Dynamic Technology Lab Private Ltd Quant / Systematic

CIK: 0001535387 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 13, 2021

Total Value ($000): $994,344 (100.0% shares, 0.0% debt)

Holdings (1,078)

TXNM PNM RES INC 1.7%
Value ($000) $16,707 Shares 342,566 Est. Cost $48.43 Unrealized +1.6%
AEROJET ROCKETDYNE HLDGS INC 1.5%
Value ($000) $14,850 Shares 307,518 Est. Cost $47.05 Unrealized
CHANGE HEALTHCARE INC 1.4%
Value ($000) $14,332 Shares 622,040 Est. Cost $22.10 Unrealized
IHS MARKIT LTD 1.2%
Value ($000) $11,471 Shares 101,818 Est. Cost $92.39 Unrealized
SLACK TECHNOLOGIES INC 0.8%
Value ($000) $8,205 Shares 185,222 Est. Cost $40.59 Unrealized
STT STATE STR CORP 0.6%
Value ($000) $5,970 Shares 72,556 Est. Cost $71.64 Unrealized +1.1%
C CITIGROUP INC 0.5%
Value ($000) $5,224 Shares 73,842 Est. Cost $62.72 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.5%
Value ($000) $4,982 Shares 33,269 Est. Cost $69.15 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.5%
Value ($000) $4,885 Shares 49,483 Est. Cost $83.88 Unrealized 0.0%
PPD INC 0.5%
Value ($000) $4,803 Shares 104,214 Est. Cost $46.09 Unrealized
WCN WASTE CONNECTIONS INC 0.5%
Value ($000) $4,599 Shares 38,504 Est. Cost $115.43 Unrealized 0.0%
KEY KEYCORP 0.5%
Value ($000) $4,524 Shares 219,080 Est. Cost $14.68 Unrealized +17.7%
KO COCA COLA CO 0.4%
Value ($000) $4,422 Shares 81,718 Est. Cost $47.27 Unrealized 0.0%
NDSN NORDSON CORP 0.4%
Value ($000) $4,307 Shares 19,620 Est. Cost $192.73 Unrealized +4.3%
CMI CUMMINS INC 0.4%
Value ($000) $4,257 Shares 17,459 Est. Cost $216.97 Unrealized +5.2%
NUANCE COMMUNICATIONS INC 0.4%
Value ($000) $4,136 Shares 75,975 Est. Cost $53.72 Unrealized
ATLASSIAN CORP PLC 0.4%
Value ($000) $4,121 Shares 16,046 Est. Cost $256.82 Unrealized
PROOFPOINT INC 0.4%
Value ($000) $4,096 Shares 23,574 Est. Cost $173.75 Unrealized
LVS LAS VEGAS SANDS CORP 0.4%
Value ($000) $3,988 Shares 75,683 Est. Cost $55.13 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.4%
Value ($000) $3,985 Shares 10,920 Est. Cost $329.33 Unrealized 0.0%
JBLU JETBLUE AWYS CORP 0.4%
Value ($000) $3,764 Shares 224,344 Est. Cost $19.37 Unrealized 0.0%
SO SOUTHERN CO 0.4%
Value ($000) $3,725 Shares 61,555 Est. Cost $53.77 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.4%
Value ($000) $3,488 Shares 51,677 Est. Cost $70.43 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.3%
Value ($000) $3,273 Shares 54,140 Est. Cost $58.58 Unrealized +1.3%
DAL DELTA AIR LINES INC DEL 0.3%
Value ($000) $3,267 Shares 75,531 Est. Cost $45.04 Unrealized 0.0%
ROST ROSS STORES INC 0.3%
Value ($000) $3,187 Shares 25,699 Est. Cost $118.36 Unrealized 0.0%
WLK WESTLAKE CHEM CORP 0.3%
Value ($000) $3,186 Shares 35,370 Est. Cost $87.29 Unrealized +3.3%
KBH KB HOME 0.3%
Value ($000) $3,141 Shares 77,130 Est. Cost $42.76 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC 0.3%
Value ($000) $3,138 Shares 57,910 Est. Cost $48.42 Unrealized +7.6%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $3,124 Shares 38,404 Est. Cost $70.14 Unrealized +4.7%
PLAY DAVE & BUSTERS ENTMT INC 0.3%
Value ($000) $3,097 Shares 76,274 Est. Cost $42.76 Unrealized +1.2%
DD DUPONT DE NEMOURS INC 0.3%
Value ($000) $3,094 Shares 39,969 Est. Cost $30.58 Unrealized 0.0%
LEA LEAR CORP 0.3%
Value ($000) $3,092 Shares 17,640 Est. Cost $165.77 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION 0.3%
Value ($000) $3,060 Shares 177,086 Est. Cost $14.98 Unrealized +2.9%
USB US BANCORP DEL 0.3%
Value ($000) $3,031 Shares 53,201 Est. Cost $47.72 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.3%
Value ($000) $3,030 Shares 41,485 Est. Cost $73.91 Unrealized 0.0%
M MACYS INC 0.3%
Value ($000) $3,021 Shares 159,311 Est. Cost $13.67 Unrealized +29.9%
GPN GLOBAL PMTS INC 0.3%
Value ($000) $3,016 Shares 16,081 Est. Cost $192.87 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.3%
Value ($000) $2,973 Shares 20,987 Est. Cost $133.35 Unrealized 0.0%
WU WESTERN UN CO 0.3%
Value ($000) $2,933 Shares 127,702 Est. Cost $22.97 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value ($000) $2,931 Shares 48,361 Est. Cost $54.69 Unrealized +2.0%
FNF FIDELITY NATIONAL FINANCIAL 0.3%
Value ($000) $2,909 Shares 66,944 Est. Cost $34.48 Unrealized +1.5%
VERINT SYS INC 0.3%
Value ($000) $2,898 Shares 64,306 Est. Cost $45.23 Unrealized
NSC NORFOLK SOUTHN CORP 0.3%
Value ($000) $2,878 Shares 10,844 Est. Cost $250.29 Unrealized 0.0%
NTRA NATERA INC 0.3%
Value ($000) $2,852 Shares 25,120 Est. Cost $102.30 Unrealized 0.0%
ZENDESK INC 0.3%
Value ($000) $2,848 Shares 19,734 Est. Cost $144.32 Unrealized
TSN TYSON FOODS INC 0.3%
Value ($000) $2,845 Shares 38,576 Est. Cost $67.25 Unrealized 0.0%
EXP EAGLE MATLS INC 0.3%
Value ($000) $2,824 Shares 19,870 Est. Cost $139.91 Unrealized 0.0%
CME CME GROUP INC 0.3%
Value ($000) $2,801 Shares 13,171 Est. Cost $175.60 Unrealized 0.0%
MS MORGAN STANLEY 0.3%
Value ($000) $2,757 Shares 30,072 Est. Cost $61.89 Unrealized +19.1%
BAX BAXTER INTL INC 0.3%
Value ($000) $2,753 Shares 34,198 Est. Cost $75.68 Unrealized 0.0%
GAP GAP INC 0.3%
Value ($000) $2,728 Shares 81,069 Est. Cost $27.44 Unrealized 0.0%
ECL ECOLAB INC 0.3%
Value ($000) $2,720 Shares 13,205 Est. Cost $202.15 Unrealized +2.1%
OPTU ALTICE USA INC 0.3%
Value ($000) $2,720 Shares 79,679 Est. Cost $34.95 Unrealized +0.1%
OC OWENS CORNING NEW 0.3%
Value ($000) $2,679 Shares 27,360 Est. Cost $99.90 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.3%
Value ($000) $2,662 Shares 12,316 Est. Cost $195.61 Unrealized 0.0%
IVZ INVESCO LTD 0.3%
Value ($000) $2,660 Shares 99,513 Est. Cost $22.36 Unrealized 0.0%
RS RELIANCE STEEL & ALUMINUM CO 0.3%
Value ($000) $2,660 Shares 17,630 Est. Cost $150.06 Unrealized +8.3%
CHRW C H ROBINSON WORLDWIDE INC 0.3%
Value ($000) $2,637 Shares 28,147 Est. Cost $83.43 Unrealized +4.5%
BEN FRANKLIN RESOURCES INC 0.3%
Value ($000) $2,628 Shares 82,140 Est. Cost $24.28 Unrealized +5.8%
NIELSEN HLDGS PLC 0.3%
Value ($000) $2,620 Shares 106,210 Est. Cost $24.67 Unrealized
ALLY ALLY FINL INC 0.3%
Value ($000) $2,604 Shares 52,249 Est. Cost $42.83 Unrealized +2.2%
MDT MEDTRONIC PLC 0.3%
Value ($000) $2,581 Shares 20,795 Est. Cost $109.50 Unrealized 0.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.3%
Value ($000) $2,574 Shares 24,711 Est. Cost $83.21 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.3%
Value ($000) $2,564 Shares 52,880 Est. Cost $52.81 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value ($000) $2,548 Shares 36,783 Est. Cost $70.31 Unrealized -1.5%
GIS GENERAL MLS INC 0.3%
Value ($000) $2,512 Shares 41,231 Est. Cost $52.90 Unrealized 0.0%
CVS CVS HEALTH CORP 0.2%
Value ($000) $2,478 Shares 29,697 Est. Cost $70.48 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.2%
Value ($000) $2,476 Shares 46,620 Est. Cost $52.34 Unrealized +6.5%
WGO WINNEBAGO INDS INC 0.2%
Value ($000) $2,467 Shares 36,300 Est. Cost $72.85 Unrealized +1.4%
TKR TIMKEN CO 0.2%
Value ($000) $2,465 Shares 30,580 Est. Cost $84.64 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $2,464 Shares 18,048 Est. Cost $139.03 Unrealized 0.0%
CRNC CERENCE INC 0.2%
Value ($000) $2,460 Shares 23,050 Est. Cost $100.51 Unrealized -2.1%
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $2,460 Shares 51,693 Est. Cost $44.47 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.2%
Value ($000) $2,438 Shares 98,106 Est. Cost $26.68 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $2,414 Shares 33,665 Est. Cost $65.18 Unrealized 0.0%
DIS DISNEY WALT CO 0.2%
Value ($000) $2,400 Shares 13,657 Est. Cost $177.81 Unrealized -1.2%
OXM OXFORD INDS INC 0.2%
Value ($000) $2,379 Shares 24,065 Est. Cost $93.85 Unrealized 0.0%
HANESBRANDS INC 0.2%
Value ($000) $2,357 Shares 126,221 Est. Cost $18.67 Unrealized
EB EVENTBRITE INC 0.2%
Value ($000) $2,353 Shares 123,860 Est. Cost $21.20 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $2,350 Shares 10,511 Est. Cost $205.01 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.2%
Value ($000) $2,342 Shares 23,491 Est. Cost $43.45 Unrealized +2.5%
PAYC PAYCOM SOFTWARE INC 0.2%
Value ($000) $2,323 Shares 6,392 Est. Cost $354.92 Unrealized -2.1%
PRGS PROGRESS SOFTWARE CORP 0.2%
Value ($000) $2,322 Shares 50,210 Est. Cost $44.83 Unrealized +1.0%
MTB M & T BK CORP 0.2%
Value ($000) $2,309 Shares 15,890 Est. Cost $124.10 Unrealized +8.4%
COLM COLUMBIA SPORTSWEAR CO 0.2%
Value ($000) $2,306 Shares 23,445 Est. Cost $97.22 Unrealized +0.5%
AVGO BROADCOM INC 0.2%
Value ($000) $2,304 Shares 4,831 Est. Cost $42.05 Unrealized 0.0%
SNA SNAP ON INC 0.2%
Value ($000) $2,294 Shares 10,267 Est. Cost $212.27 Unrealized 0.0%
MTZ MASTEC INC 0.2%
Value ($000) $2,281 Shares 21,500 Est. Cost $92.85 Unrealized +16.9%
PD PAGERDUTY INC 0.2%
Value ($000) $2,267 Shares 53,239 Est. Cost $40.51 Unrealized 0.0%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $2,238 Shares 23,452 Est. Cost $94.36 Unrealized
COHERENT INC 0.2%
Value ($000) $2,233 Shares 8,446 Est. Cost $260.84 Unrealized
GRACE W R & CO DEL NEW 0.2%
Value ($000) $2,212 Shares 31,998 Est. Cost $69.13 Unrealized
BIG 5 SPORTING GOODS CORP 0.2%
Value ($000) $2,211 Shares 86,100 Est. Cost $25.68 Unrealized
TJX TJX COS INC NEW 0.2%
Value ($000) $2,199 Shares 32,607 Est. Cost $59.82 Unrealized +6.4%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $2,192 Shares 51,259 Est. Cost $42.07 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $2,181 Shares 43,506 Est. Cost $52.23 Unrealized 0.0%
PGNY PROGYNY INC 0.2%
Value ($000) $2,174 Shares 36,850 Est. Cost $53.74 Unrealized +4.5%
CASY CASEYS GEN STORES INC 0.2%
Value ($000) $2,172 Shares 11,160 Est. Cost $198.36 Unrealized +5.5%
AXTA AXALTA COATING SYS LTD 0.2%
Value ($000) $2,146 Shares 70,384 Est. Cost $26.87 Unrealized +17.8%
CPRI CAPRI HOLDINGS LIMITED 0.2%
Value ($000) $2,146 Shares 37,531 Est. Cost $51.07 Unrealized +6.5%
NJR NEW JERSEY RES CORP 0.2%
Value ($000) $2,141 Shares 54,110 Est. Cost $34.59 Unrealized +2.8%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value ($000) $2,126 Shares 15,174 Est. Cost $134.67 Unrealized 0.0%
TENB TENABLE HLDGS INC 0.2%
Value ($000) $2,112 Shares 51,073 Est. Cost $44.55 Unrealized -8.9%
MET METLIFE INC 0.2%
Value ($000) $2,099 Shares 35,067 Est. Cost $55.07 Unrealized 0.0%
HDB HDFC BANK LTD 0.2%
Value ($000) $2,093 Shares 28,620 Est. Cost $73.13 Unrealized
RUN SUNRUN INC 0.2%
Value ($000) $2,090 Shares 37,467 Est. Cost $58.36 Unrealized -17.3%
PRKS SEAWORLD ENTMT INC 0.2%
Value ($000) $2,083 Shares 41,710 Est. Cost $33.29 Unrealized +59.4%
NUE NUCOR CORP 0.2%
Value ($000) $2,071 Shares 21,585 Est. Cost $87.00 Unrealized 0.0%
SE SEA LTD 0.2%
Value ($000) $2,060 Shares 7,501 Est. Cost $257.53 Unrealized
ANSYS INC 0.2%
Value ($000) $2,047 Shares 5,898 Est. Cost $345.27 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $2,044 Shares 23,959 Est. Cost $66.38 Unrealized +14.1%
DRI DARDEN RESTAURANTS INC 0.2%
Value ($000) $2,029 Shares 13,898 Est. Cost $117.52 Unrealized +3.2%
COWEN INC 0.2%
Value ($000) $2,019 Shares 49,182 Est. Cost $30.82 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.2%
Value ($000) $2,015 Shares 7,290 Est. Cost $251.87 Unrealized 0.0%
DTE DTE ENERGY CO 0.2%
Value ($000) $2,012 Shares 15,524 Est. Cost $100.17 Unrealized 0.0%
RY ROYAL BK CDA 0.2%
Value ($000) $2,012 Shares 19,863 Est. Cost $87.76 Unrealized +12.9%
NDAQ NASDAQ INC 0.2%
Value ($000) $2,012 Shares 11,442 Est. Cost $49.17 Unrealized +5.0%
CTRN CITI TRENDS INC 0.2%
Value ($000) $2,003 Shares 23,020 Est. Cost $92.02 Unrealized 0.0%
FTV FORTIVE CORP 0.2%
Value ($000) $1,997 Shares 28,630 Est. Cost $52.54 Unrealized +0.6%
MATX MATSON INC 0.2%
Value ($000) $1,992 Shares 31,130 Est. Cost $60.17 Unrealized +1.7%
MTN VAIL RESORTS INC 0.2%
Value ($000) $1,990 Shares 6,287 Est. Cost $270.28 Unrealized +17.9%
MUSA MURPHY USA INC 0.2%
Value ($000) $1,985 Shares 14,880 Est. Cost $134.94 Unrealized 0.0%
SF STIFEL FINL CORP 0.2%
Value ($000) $1,971 Shares 30,390 Est. Cost $53.68 Unrealized +15.3%
AME AMETEK INC 0.2%
Value ($000) $1,962 Shares 14,697 Est. Cost $129.89 Unrealized 0.0%
MLKN MILLER HERMAN INC 0.2%
Value ($000) $1,953 Shares 41,440 Est. Cost $39.16 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.2%
Value ($000) $1,951 Shares 25,850 Est. Cost $83.69 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.2%
Value ($000) $1,946 Shares 8,032 Est. Cost $187.75 Unrealized +23.0%
SYY SYSCO CORP 0.2%
Value ($000) $1,933 Shares 24,860 Est. Cost $68.22 Unrealized +4.5%
DISCOVERY INC 0.2%
Value ($000) $1,911 Shares 62,303 Est. Cost $30.67 Unrealized
REAL THE REALREAL INC 0.2%
Value ($000) $1,908 Shares 96,568 Est. Cost $20.44 Unrealized 0.0%
RHI ROBERT HALF INTL INC 0.2%
Value ($000) $1,895 Shares 21,302 Est. Cost $87.20 Unrealized 0.0%
MARATHON OIL CORP 0.2%
Value ($000) $1,879 Shares 137,941 Est. Cost $12.00 Unrealized
AAP ADVANCE AUTO PARTS INC 0.2%
Value ($000) $1,873 Shares 9,130 Est. Cost $154.86 Unrealized +12.8%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $1,871 Shares 9,418 Est. Cost $176.27 Unrealized 0.0%
PIONEER NAT RES CO 0.2%
Value ($000) $1,867 Shares 11,486 Est. Cost $162.55 Unrealized
WDAY WORKDAY INC 0.2%
Value ($000) $1,865 Shares 7,813 Est. Cost $243.85 Unrealized -1.4%
NRG NRG ENERGY INC 0.2%
Value ($000) $1,842 Shares 45,709 Est. Cost $31.74 Unrealized 0.0%
SOGOU INC 0.2%
Value ($000) $1,839 Shares 215,552 Est. Cost $7.91 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.2%
Value ($000) $1,838 Shares 48,973 Est. Cost $25.90 Unrealized +16.9%
VEEV VEEVA SYS INC 0.2%
Value ($000) $1,834 Shares 5,898 Est. Cost $278.65 Unrealized +0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value ($000) $1,834 Shares 15,789 Est. Cost $118.00 Unrealized 0.0%
RL RALPH LAUREN CORP 0.2%
Value ($000) $1,829 Shares 15,526 Est. Cost $102.91 Unrealized +10.0%
AZTA BROOKS AUTOMATION INC NEW 0.2%
Value ($000) $1,829 Shares 19,200 Est. Cost $80.99 Unrealized +19.4%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $1,817 Shares 9,523 Est. Cost $154.86 Unrealized +2.5%
NOV NOV INC 0.2%
Value ($000) $1,811 Shares 118,198 Est. Cost $15.56 Unrealized 0.0%
IAC IAC INTERACTIVECORP NEW 0.2%
Value ($000) $1,810 Shares 11,741 Est. Cost $129.53 Unrealized 0.0%
AFL AFLAC INC 0.2%
Value ($000) $1,802 Shares 33,578 Est. Cost $49.03 Unrealized 0.0%
IEX IDEX CORP 0.2%
Value ($000) $1,800 Shares 8,181 Est. Cost $208.57 Unrealized 0.0%
SNAP SNAP INC 0.2%
Value ($000) $1,796 Shares 26,356 Est. Cost $58.43 Unrealized +2.7%
SNOW SNOWFLAKE INC 0.2%
Value ($000) $1,785 Shares 7,381 Est. Cost $266.89 Unrealized -12.8%
ESTC ELASTIC N V 0.2%
Value ($000) $1,775 Shares 12,177 Est. Cost $135.31 Unrealized -7.6%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value ($000) $1,764 Shares 14,624 Est. Cost $114.12 Unrealized +8.1%
EMN EASTMAN CHEM CO 0.2%
Value ($000) $1,758 Shares 15,057 Est. Cost $95.18 Unrealized +6.7%
FLS FLOWSERVE CORP 0.2%
Value ($000) $1,744 Shares 43,260 Est. Cost $34.71 Unrealized +7.9%
ORCL ORACLE CORP 0.2%
Value ($000) $1,736 Shares 22,308 Est. Cost $73.60 Unrealized 0.0%
PINS PINTEREST INC 0.2%
Value ($000) $1,731 Shares 21,929 Est. Cost $69.72 Unrealized 0.0%
ICLR ICON PLC 0.2%
Value ($000) $1,728 Shares 8,359 Est. Cost $215.79 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $1,706 Shares 6,138 Est. Cost $242.72 Unrealized +15.1%
SIG SIGNET JEWELERS LIMITED 0.2%
Value ($000) $1,696 Shares 20,990 Est. Cost $24.21 Unrealized +153.2%
EFX EQUIFAX INC 0.2%
Value ($000) $1,688 Shares 7,046 Est. Cost $216.27 Unrealized 0.0%
ALEXION PHARMACEUTICALS INC 0.2%
Value ($000) $1,687 Shares 9,184 Est. Cost $153.27 Unrealized
BX BLACKSTONE GROUP INC 0.2%
Value ($000) $1,683 Shares 17,321 Est. Cost $76.25 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.2%
Value ($000) $1,672 Shares 8,940 Est. Cost $179.45 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.2%
Value ($000) $1,672 Shares 3,993 Est. Cost $424.73 Unrealized 0.0%
ARMK ARAMARK 0.2%
Value ($000) $1,662 Shares 44,617 Est. Cost $25.90 Unrealized 0.0%
FLEETCOR TECHNOLOGIES INC 0.2%
Value ($000) $1,657 Shares 6,471 Est. Cost $270.91 Unrealized
BROOKFIELD ASSET MGMT INC 0.2%
Value ($000) $1,654 Shares 32,436 Est. Cost $50.99 Unrealized
WTFC WINTRUST FINL CORP 0.2%
Value ($000) $1,644 Shares 21,740 Est. Cost $78.14 Unrealized 0.0%
RGEN REPLIGEN CORP 0.2%
Value ($000) $1,643 Shares 8,230 Est. Cost $195.42 Unrealized -0.7%
TXT TEXTRON INC 0.2%
Value ($000) $1,628 Shares 23,677 Est. Cost $60.09 Unrealized +7.1%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $1,619 Shares 8,418 Est. Cost $164.21 Unrealized 0.0%
IAA INC 0.2%
Value ($000) $1,610 Shares 29,513 Est. Cost $54.55 Unrealized
SHOO MADDEN STEVEN LTD 0.2%
Value ($000) $1,591 Shares 36,352 Est. Cost $37.15 Unrealized 0.0%
M D C HLDGS INC 0.2%
Value ($000) $1,585 Shares 31,330 Est. Cost $54.30 Unrealized
AVY AVERY DENNISON CORP 0.2%
Value ($000) $1,583 Shares 7,532 Est. Cost $194.12 Unrealized 0.0%
FIVN FIVE9 INC 0.2%
Value ($000) $1,563 Shares 8,521 Est. Cost $160.05 Unrealized +7.7%
LPLA LPL FINL HLDGS INC 0.2%
Value ($000) $1,561 Shares 11,570 Est. Cost $145.43 Unrealized 0.0%
SNPS SYNOPSYS INC 0.2%
Value ($000) $1,561 Shares 5,661 Est. Cost $253.80 Unrealized 0.0%
MGA MAGNA INTL INC 0.2%
Value ($000) $1,560 Shares 16,838 Est. Cost $69.92 Unrealized +17.0%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $1,546 Shares 3,859 Est. Cost $369.03 Unrealized 0.0%
QLYS QUALYS INC 0.2%
Value ($000) $1,534 Shares 15,230 Est. Cost $101.79 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.2%
Value ($000) $1,529 Shares 11,288 Est. Cost $124.99 Unrealized 0.0%
SDGR SCHRODINGER INC 0.2%
Value ($000) $1,524 Shares 20,160 Est. Cost $72.49 Unrealized 0.0%
SWBI SMITH & WESSON BRANDS INC 0.2%
Value ($000) $1,524 Shares 43,930 Est. Cost $13.24 Unrealized +58.1%
UGI UGI CORP NEW 0.2%
Value ($000) $1,518 Shares 32,770 Est. Cost $44.99 Unrealized 0.0%
CGNX COGNEX CORP 0.2%
Value ($000) $1,516 Shares 18,040 Est. Cost $78.52 Unrealized 0.0%
LAD LITHIA MTRS INC 0.2%
Value ($000) $1,514 Shares 4,405 Est. Cost $361.06 Unrealized +0.2%
SFIX STITCH FIX INC 0.2%
Value ($000) $1,513 Shares 25,096 Est. Cost $51.20 Unrealized 0.0%
WMB WILLIAMS COS INC 0.2%
Value ($000) $1,508 Shares 56,789 Est. Cost $18.28 Unrealized +11.7%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $1,508 Shares 5,242 Est. Cost $260.73 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.2%
Value ($000) $1,493 Shares 9,351 Est. Cost $77.88 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $1,489 Shares 24,981 Est. Cost $54.47 Unrealized 0.0%
FTCHQ FARFETCH LTD 0.1%
Value ($000) $1,480 Shares 29,381 Est. Cost $53.25 Unrealized -10.9%
XYZ SQUARE INC 0.1%
Value ($000) $1,450 Shares 5,946 Est. Cost $174.28 Unrealized +33.1%
MTLS MATERIALISE NV 0.1%
Value ($000) $1,449 Shares 60,168 Est. Cost $26.16 Unrealized
ELV ANTHEM INC 0.1%
Value ($000) $1,445 Shares 3,787 Est. Cost $358.54 Unrealized 0.0%
1LIFE HEALTHCARE INC 0.1%
Value ($000) $1,442 Shares 43,630 Est. Cost $34.66 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $1,439 Shares 3,791 Est. Cost $276.90 Unrealized +15.4%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $1,436 Shares 10,884 Est. Cost $119.77 Unrealized 0.0%
GRPN GROUPON INC 0.1%
Value ($000) $1,433 Shares 33,210 Est. Cost $47.05 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $1,428 Shares 8,069 Est. Cost $181.61 Unrealized -2.2%
WSFS WSFS FINL CORP 0.1%
Value ($000) $1,423 Shares 30,550 Est. Cost $50.93 Unrealized 0.0%
ALLEGHANY CORP MD 0.1%
Value ($000) $1,401 Shares 2,100 Est. Cost $648.74 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $1,398 Shares 6,372 Est. Cost $192.16 Unrealized 0.0%
FIVE FIVE BELOW INC 0.1%
Value ($000) $1,391 Shares 7,199 Est. Cost $166.37 Unrealized +14.8%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $1,388 Shares 47,564 Est. Cost $15.93 Unrealized +27.1%
BIIB BIOGEN INC 0.1%
Value ($000) $1,379 Shares 3,983 Est. Cost $302.94 Unrealized 0.0%
XEL XCEL ENERGY INC 0.1%
Value ($000) $1,377 Shares 20,898 Est. Cost $59.92 Unrealized 0.0%
NAUTILUS INC 0.1%
Value ($000) $1,374 Shares 81,514 Est. Cost $15.79 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $1,373 Shares 28,803 Est. Cost $33.97 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $1,372 Shares 10,029 Est. Cost $132.50 Unrealized 0.0%
BARRICK GOLD CORP 0.1%
Value ($000) $1,371 Shares 66,300 Est. Cost $21.66 Unrealized
MKSI MKS INSTRS INC 0.1%
Value ($000) $1,368 Shares 7,690 Est. Cost $175.09 Unrealized 0.0%
VNT VONTIER CORPORATION 0.1%
Value ($000) $1,367 Shares 41,960 Est. Cost $32.65 Unrealized +0.9%
DAN DANA INC 0.1%
Value ($000) $1,365 Shares 57,454 Est. Cost $22.96 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value ($000) $1,365 Shares 60,520 Est. Cost $21.52 Unrealized +1.3%
UAA UNDER ARMOUR INC 0.1%
Value ($000) $1,359 Shares 64,254 Est. Cost $21.61 Unrealized +3.2%
KTB KONTOOR BRANDS INC 0.1%
Value ($000) $1,354 Shares 24,000 Est. Cost $61.34 Unrealized 0.0%
EOG EOG RES INC 0.1%
Value ($000) $1,349 Shares 16,171 Est. Cost $62.84 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $1,344 Shares 11,737 Est. Cost $108.88 Unrealized 0.0%
INTC INTEL CORP 0.1%
Value ($000) $1,341 Shares 23,883 Est. Cost $53.58 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.1%
Value ($000) $1,324 Shares 9,780 Est. Cost $144.58 Unrealized +0.8%
XILINX INC 0.1%
Value ($000) $1,319 Shares 9,117 Est. Cost $142.99 Unrealized
TREEHOUSE FOODS INC 0.1%
Value ($000) $1,318 Shares 29,610 Est. Cost $44.51 Unrealized
GL GLOBE LIFE INC 0.1%
Value ($000) $1,318 Shares 13,839 Est. Cost $92.04 Unrealized +7.1%
NWSA NEWS CORP NEW 0.1%
Value ($000) $1,315 Shares 51,017 Est. Cost $25.31 Unrealized 0.0%
ANAPLAN INC 0.1%
Value ($000) $1,309 Shares 24,564 Est. Cost $57.73 Unrealized
YEXT YEXT INC 0.1%
Value ($000) $1,302 Shares 91,103 Est. Cost $14.37 Unrealized -3.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $1,299 Shares 8,044 Est. Cost $147.75 Unrealized 0.0%
VVV VALVOLINE INC 0.1%
Value ($000) $1,292 Shares 39,788 Est. Cost $28.72 Unrealized +8.3%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $1,282 Shares 15,481 Est. Cost $86.34 Unrealized +0.1%
BANCORPSOUTH BK TUPELO MISS 0.1%
Value ($000) $1,281 Shares 45,204 Est. Cost $28.34 Unrealized
URBN URBAN OUTFITTERS INC 0.1%
Value ($000) $1,275 Shares 30,942 Est. Cost $37.69 Unrealized 0.0%
NEW YORK CMNTY BANCORP INC 0.1%
Value ($000) $1,269 Shares 115,193 Est. Cost $11.02 Unrealized
TFC TRUIST FINL CORP 0.1%
Value ($000) $1,265 Shares 22,776 Est. Cost $35.66 Unrealized +31.9%
BALL BALL CORP 0.1%
Value ($000) $1,254 Shares 15,474 Est. Cost $84.46 Unrealized -3.4%
NCINO INC 0.1%
Value ($000) $1,254 Shares 20,920 Est. Cost $59.94 Unrealized
PDC ENERGY INC 0.1%
Value ($000) $1,253 Shares 27,370 Est. Cost $35.37 Unrealized
RITE AID CORP 0.1%
Value ($000) $1,252 Shares 76,842 Est. Cost $16.29 Unrealized
UPWK UPWORK INC 0.1%
Value ($000) $1,252 Shares 21,474 Est. Cost $28.81 Unrealized +63.2%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $1,243 Shares 54,354 Est. Cost $19.37 Unrealized +6.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value ($000) $1,242 Shares 18,900 Est. Cost $17.53 Unrealized -3.9%
BCC BOISE CASCADE CO DEL 0.1%
Value ($000) $1,241 Shares 21,260 Est. Cost $49.05 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $1,233 Shares 3,377 Est. Cost $339.57 Unrealized +6.7%
KLAC KLA CORP 0.1%
Value ($000) $1,231 Shares 3,795 Est. Cost $304.93 Unrealized 0.0%
FLEX FLEX LTD 0.1%
Value ($000) $1,227 Shares 68,682 Est. Cost $13.74 Unrealized -1.1%
WRB BERKLEY W R CORP 0.1%
Value ($000) $1,225 Shares 16,465 Est. Cost $30.80 Unrealized 0.0%
AES AES CORP 0.1%
Value ($000) $1,223 Shares 46,904 Est. Cost $22.23 Unrealized -0.2%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $1,220 Shares 19,905 Est. Cost $46.63 Unrealized 0.0%
ATR APTARGROUP INC 0.1%
Value ($000) $1,216 Shares 8,630 Est. Cost $134.42 Unrealized +3.1%
RNG RINGCENTRAL INC 0.1%
Value ($000) $1,215 Shares 4,182 Est. Cost $367.69 Unrealized -22.4%
FOXA FOX CORP 0.1%
Value ($000) $1,212 Shares 32,634 Est. Cost $35.36 Unrealized 0.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value ($000) $1,208 Shares 12,132 Est. Cost $81.33 Unrealized 0.0%
AMERICAN WELL CORP 0.1%
Value ($000) $1,207 Shares 95,963 Est. Cost $12.58 Unrealized
BYD BOYD GAMING CORP 0.1%
Value ($000) $1,205 Shares 19,600 Est. Cost $60.52 Unrealized 0.0%
MGNI MAGNITE INC 0.1%
Value ($000) $1,200 Shares 35,473 Est. Cost $33.88 Unrealized 0.0%
ASB ASSOCIATED BANC CORP 0.1%
Value ($000) $1,198 Shares 58,513 Est. Cost $18.39 Unrealized 0.0%
MASONITE INTL CORP 0.1%
Value ($000) $1,187 Shares 10,615 Est. Cost $104.15 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $1,187 Shares 12,989 Est. Cost $46.92 Unrealized 0.0%
CI CIGNA CORP NEW 0.1%
Value ($000) $1,184 Shares 4,995 Est. Cost $212.37 Unrealized +8.2%
PJT PJT PARTNERS INC 0.1%
Value ($000) $1,182 Shares 16,560 Est. Cost $65.79 Unrealized -0.1%
WDC WESTERN DIGITAL CORP. 0.1%
Value ($000) $1,179 Shares 16,569 Est. Cost $47.22 Unrealized +14.1%
POWI POWER INTEGRATIONS INC 0.1%
Value ($000) $1,177 Shares 14,340 Est. Cost $82.50 Unrealized -7.1%
AAON AAON INC 0.1%
Value ($000) $1,172 Shares 18,713 Est. Cost $44.23 Unrealized -2.8%
HOWARD HUGHES CORP 0.1%
Value ($000) $1,170 Shares 12,000 Est. Cost $97.50 Unrealized
PPC PILGRIMS PRIDE CORP 0.1%
Value ($000) $1,166 Shares 52,565 Est. Cost $23.81 Unrealized 0.0%
CDK GLOBAL INC 0.1%
Value ($000) $1,164 Shares 23,430 Est. Cost $49.68 Unrealized
DOO BRP INC 0.1%
Value ($000) $1,162 Shares 14,829 Est. Cost $81.20 Unrealized 0.0%
HOMB HOME BANCSHARES INC 0.1%
Value ($000) $1,161 Shares 47,046 Est. Cost $26.99 Unrealized 0.0%
GLOB GLOBANT S A 0.1%
Value ($000) $1,159 Shares 5,290 Est. Cost $213.07 Unrealized +3.1%
FIX COMFORT SYS USA INC 0.1%
Value ($000) $1,153 Shares 14,640 Est. Cost $79.80 Unrealized 0.0%
CHWY CHEWY INC 0.1%
Value ($000) $1,153 Shares 14,469 Est. Cost $77.32 Unrealized 0.0%
VIACOMCBS INC 0.1%
Value ($000) $1,149 Shares 25,420 Est. Cost $45.11 Unrealized
CMC MATERIALS INC 0.1%
Value ($000) $1,145 Shares 7,597 Est. Cost $150.72 Unrealized
MAS MASCO CORP 0.1%
Value ($000) $1,144 Shares 19,413 Est. Cost $51.14 Unrealized +10.6%
ARISTA NETWORKS INC 0.1%
Value ($000) $1,144 Shares 3,159 Est. Cost $362.14 Unrealized
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $1,143 Shares 35,040 Est. Cost $29.42 Unrealized 0.0%
DOX AMDOCS LTD 0.1%
Value ($000) $1,142 Shares 14,760 Est. Cost $68.70 Unrealized +1.8%
EXONE CO 0.1%
Value ($000) $1,138 Shares 52,588 Est. Cost $21.64 Unrealized
NOMD NOMAD FOODS LTD 0.1%
Value ($000) $1,136 Shares 40,187 Est. Cost $28.51 Unrealized +3.2%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $1,135 Shares 62,304 Est. Cost $13.72 Unrealized 0.0%
MOS MOSAIC CO NEW 0.1%
Value ($000) $1,134 Shares 35,543 Est. Cost $30.61 Unrealized 0.0%
SUNNOVA ENERGY INTL INC. 0.1%
Value ($000) $1,132 Shares 30,060 Est. Cost $42.47 Unrealized
SONO SONOS INC 0.1%
Value ($000) $1,129 Shares 32,035 Est. Cost $23.36 Unrealized +60.2%
TPR TAPESTRY INC 0.1%
Value ($000) $1,126 Shares 25,895 Est. Cost $39.42 Unrealized 0.0%
KKR KKR & CO INC 0.1%
Value ($000) $1,125 Shares 18,993 Est. Cost $47.00 Unrealized +13.5%
SATS ECHOSTAR CORP 0.1%
Value ($000) $1,122 Shares 46,180 Est. Cost $24.52 Unrealized +4.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $1,121 Shares 9,330 Est. Cost $119.28 Unrealized
BZH BEAZER HOMES USA INC 0.1%
Value ($000) $1,121 Shares 58,136 Est. Cost $18.14 Unrealized +21.0%
NATIONAL INSTRS CORP 0.1%
Value ($000) $1,120 Shares 26,485 Est. Cost $42.60 Unrealized
BKU BANKUNITED INC 0.1%
Value ($000) $1,118 Shares 26,200 Est. Cost $34.74 Unrealized +12.2%
DENBURY INC 0.1%
Value ($000) $1,116 Shares 14,530 Est. Cost $76.81 Unrealized
CB CHUBB LIMITED 0.1%
Value ($000) $1,114 Shares 7,012 Est. Cost $150.25 Unrealized +3.3%
FCN FTI CONSULTING INC 0.1%
Value ($000) $1,113 Shares 8,145 Est. Cost $140.72 Unrealized 0.0%
HILLENBRAND INC 0.1%
Value ($000) $1,102 Shares 25,000 Est. Cost $44.08 Unrealized
EPAM EPAM SYS INC 0.1%
Value ($000) $1,099 Shares 2,150 Est. Cost $468.62 Unrealized 0.0%
UPBD RENT A CTR INC NEW 0.1%
Value ($000) $1,094 Shares 20,620 Est. Cost $56.48 Unrealized +2.8%
GEN NORTONLIFELOCK INC 0.1%
Value ($000) $1,088 Shares 39,978 Est. Cost $22.60 Unrealized 0.0%
G GENPACT LIMITED 0.1%
Value ($000) $1,084 Shares 23,866 Est. Cost $40.55 Unrealized +5.2%
CROX CROCS INC 0.1%
Value ($000) $1,082 Shares 9,284 Est. Cost $98.41 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $1,081 Shares 10,841 Est. Cost $31.93 Unrealized +44.0%
ORI OLD REP INTL CORP 0.1%
Value ($000) $1,079 Shares 43,327 Est. Cost $17.20 Unrealized 0.0%
SFL SFL CORPORATION LTD 0.1%
Value ($000) $1,078 Shares 140,979 Est. Cost $8.19 Unrealized 0.0%
UNILEVER PLC 0.1%
Value ($000) $1,077 Shares 18,399 Est. Cost $56.39 Unrealized
HESS CORP 0.1%
Value ($000) $1,071 Shares 12,261 Est. Cost $82.95 Unrealized
PLTK PLAYTIKA HLDG CORP 0.1%
Value ($000) $1,067 Shares 44,777 Est. Cost $26.15 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $1,055 Shares 28,431 Est. Cost $27.86 Unrealized +31.1%
RXT RACKSPACE TECHNOLOGY INC 0.1%
Value ($000) $1,055 Shares 53,808 Est. Cost $22.14 Unrealized 0.0%
CYBERARK SOFTWARE LTD 0.1%
Value ($000) $1,054 Shares 8,090 Est. Cost $129.37 Unrealized
CAL CALERES INC 0.1%
Value ($000) $1,053 Shares 38,597 Est. Cost $23.61 Unrealized 0.0%
ASGN ASGN INC 0.1%
Value ($000) $1,050 Shares 10,830 Est. Cost $102.18 Unrealized 0.0%
POST POST HLDGS INC 0.1%
Value ($000) $1,047 Shares 9,655 Est. Cost $73.76 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.1%
Value ($000) $1,042 Shares 12,916 Est. Cost $71.99 Unrealized +3.0%
EHTH EHEALTH INC 0.1%
Value ($000) $1,042 Shares 17,850 Est. Cost $65.75 Unrealized 0.0%
AMCOR PLC 0.1%
Value ($000) $1,037 Shares 90,493 Est. Cost $9.35 Unrealized +5.2%
SOUTHWESTERN ENERGY CO 0.1%
Value ($000) $1,036 Shares 182,778 Est. Cost $5.67 Unrealized
TRU TRANSUNION 0.1%
Value ($000) $1,033 Shares 9,411 Est. Cost $101.80 Unrealized 0.0%
GIII G III APPAREL GROUP LTD 0.1%
Value ($000) $1,032 Shares 31,410 Est. Cost $32.26 Unrealized 0.0%
PACIFIC PREMIER BANCORP 0.1%
Value ($000) $1,032 Shares 24,400 Est. Cost $42.30 Unrealized
CERNER CORP 0.1%
Value ($000) $1,031 Shares 13,191 Est. Cost $78.16 Unrealized
CATALENT INC 0.1%
Value ($000) $1,030 Shares 9,526 Est. Cost $108.13 Unrealized
DOUYU INTL HLDGS LTD 0.1%
Value ($000) $1,027 Shares 150,078 Est. Cost $7.58 Unrealized
NI NISOURCE INC 0.1%
Value ($000) $1,013 Shares 41,355 Est. Cost $19.76 Unrealized +10.3%
IMAX IMAX CORP 0.1%
Value ($000) $1,004 Shares 46,680 Est. Cost $21.55 Unrealized 0.0%
BWA BORGWARNER INC 0.1%
Value ($000) $1,001 Shares 20,620 Est. Cost $41.16 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $1,000 Shares 14,930 Est. Cost $42.89 Unrealized +44.6%
NX QUANEX BLDG PRODS CORP 0.1%
Value ($000) $993 Shares 39,983 Est. Cost $24.97 Unrealized 0.0%
KR KROGER CO 0.1%
Value ($000) $992 Shares 25,888 Est. Cost $34.11 Unrealized 0.0%
AMEDISYS INC 0.1%
Value ($000) $992 Shares 4,050 Est. Cost $248.65 Unrealized
TXG 10X GENOMICS INC 0.1%
Value ($000) $990 Shares 5,052 Est. Cost $180.98 Unrealized 0.0%
TRP TC ENERGY CORP 0.1%
Value ($000) $988 Shares 19,960 Est. Cost $37.21 Unrealized +5.7%
CVE CENOVUS ENERGY INC 0.1%
Value ($000) $987 Shares 103,016 Est. Cost $6.82 Unrealized +12.4%
INSP INSPIRE MED SYS INC 0.1%
Value ($000) $984 Shares 5,090 Est. Cost $198.33 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value ($000) $984 Shares 6,690 Est. Cost $149.59 Unrealized 0.0%
MHO M/I HOMES INC 0.1%
Value ($000) $983 Shares 16,760 Est. Cost $64.56 Unrealized 0.0%
VIRT VIRTU FINL INC 0.1%
Value ($000) $982 Shares 35,540 Est. Cost $29.75 Unrealized 0.0%
MED MEDIFAST INC 0.1%
Value ($000) $976 Shares 3,450 Est. Cost $195.12 Unrealized +23.1%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value ($000) $974 Shares 10,220 Est. Cost $104.18 Unrealized 0.0%
LCII LCI INDS 0.1%
Value ($000) $964 Shares 7,340 Est. Cost $118.13 Unrealized 0.0%
NMIH NMI HLDGS INC 0.1%
Value ($000) $964 Shares 42,893 Est. Cost $23.29 Unrealized +2.5%
VIPS VIPSHOP HOLDINGS LIMITED 0.1%
Value ($000) $963 Shares 47,952 Est. Cost $25.56 Unrealized
CBT CABOT CORP 0.1%
Value ($000) $958 Shares 16,820 Est. Cost $53.23 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $951 Shares 5,165 Est. Cost $168.00 Unrealized 0.0%
PBF PBF ENERGY INC 0.1%
Value ($000) $947 Shares 61,914 Est. Cost $15.44 Unrealized 0.0%
FLWS 1 800 FLOWERS COM INC 0.1%
Value ($000) $945 Shares 29,640 Est. Cost $26.84 Unrealized +16.3%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value ($000) $944 Shares 8,280 Est. Cost $125.96 Unrealized 0.0%
ARRY ARRAY TECHNOLOGIES INC 0.1%
Value ($000) $944 Shares 60,502 Est. Cost $35.11 Unrealized -39.9%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $944 Shares 39,379 Est. Cost $14.62 Unrealized +30.6%
TECH BIO-TECHNE CORP 0.1%
Value ($000) $943 Shares 2,095 Est. Cost $103.21 Unrealized 0.0%
PATK PATRICK INDS INC 0.1%
Value ($000) $942 Shares 12,900 Est. Cost $52.16 Unrealized 0.0%
GGB GERDAU SA 0.1%
Value ($000) $932 Shares 157,970 Est. Cost $5.19 Unrealized
GH GUARDANT HEALTH INC 0.1%
Value ($000) $931 Shares 7,494 Est. Cost $134.51 Unrealized 0.0%
RGR STURM RUGER & CO INC 0.1%
Value ($000) $931 Shares 10,350 Est. Cost $74.94 Unrealized 0.0%
ALC ALCON AG 0.1%
Value ($000) $929 Shares 13,220 Est. Cost $69.93 Unrealized +0.5%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $928 Shares 12,663 Est. Cost $68.82 Unrealized -3.4%
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value ($000) $928 Shares 68,286 Est. Cost $10.83 Unrealized +13.2%
CWST CASELLA WASTE SYS INC 0.1%
Value ($000) $925 Shares 14,590 Est. Cost $60.47 Unrealized +9.8%
DHR DANAHER CORPORATION 0.1%
Value ($000) $921 Shares 3,433 Est. Cost $187.84 Unrealized +15.6%
CRC CALIFORNIA RES CORP 0.1%
Value ($000) $911 Shares 30,240 Est. Cost $23.68 Unrealized +4.2%
FTDR FRONTDOOR INC 0.1%
Value ($000) $909 Shares 18,250 Est. Cost $49.58 Unrealized +6.3%
STAMPS COM INC 0.1%
Value ($000) $907 Shares 4,530 Est. Cost $200.22 Unrealized
GWW GRAINGER W W INC 0.1%
Value ($000) $904 Shares 2,064 Est. Cost $381.49 Unrealized +10.2%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $904 Shares 2,389 Est. Cost $338.54 Unrealized 0.0%
WESTROCK CO 0.1%
Value ($000) $902 Shares 16,953 Est. Cost $53.21 Unrealized
DUN & BRADSTREET HLDGS INC 0.1%
Value ($000) $901 Shares 42,160 Est. Cost $21.37 Unrealized
DLB DOLBY LABORATORIES INC 0.1%
Value ($000) $900 Shares 9,160 Est. Cost $91.87 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $895 Shares 2,913 Est. Cost $291.08 Unrealized 0.0%
TREE LENDINGTREE INC NEW 0.1%
Value ($000) $886 Shares 4,180 Est. Cost $256.07 Unrealized
FMC FMC CORP 0.1%
Value ($000) $885 Shares 8,180 Est. Cost $99.42 Unrealized 0.0%
NSP INSPERITY INC 0.1%
Value ($000) $880 Shares 9,740 Est. Cost $73.93 Unrealized +5.1%
KANSAS CITY SOUTHERN 0.1%
Value ($000) $875 Shares 3,090 Est. Cost $283.17 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.1%
Value ($000) $872 Shares 40,070 Est. Cost $23.96 Unrealized +1.0%
OLN OLIN CORP 0.1%
Value ($000) $872 Shares 18,850 Est. Cost $41.12 Unrealized 0.0%
ABM ABM INDS INC 0.1%
Value ($000) $866 Shares 19,530 Est. Cost $42.42 Unrealized +7.7%
AON AON PLC 0.1%
Value ($000) $864 Shares 3,619 Est. Cost $212.41 Unrealized +11.3%
INMD INMODE LTD 0.1%
Value ($000) $862 Shares 9,100 Est. Cost $42.48 Unrealized 0.0%
EXTR EXTREME NETWORKS INC 0.1%
Value ($000) $858 Shares 76,920 Est. Cost $7.95 Unrealized +33.6%
TCBK TRICO BANCSHARES 0.1%
Value ($000) $857 Shares 20,120 Est. Cost $46.37 Unrealized 0.0%
PNR PENTAIR PLC 0.1%
Value ($000) $853 Shares 12,635 Est. Cost $59.58 Unrealized +4.6%
CMRC BIGCOMMERCE HLDGS INC 0.1%
Value ($000) $852 Shares 13,130 Est. Cost $56.60 Unrealized 0.0%
JOYY JOYY INC 0.1%
Value ($000) $852 Shares 12,910 Est. Cost $66.00 Unrealized
HEALTHCARE TR AMER INC 0.1%
Value ($000) $848 Shares 31,750 Est. Cost $26.71 Unrealized
SRE SEMPRA ENERGY 0.1%
Value ($000) $847 Shares 6,396 Est. Cost $58.86 Unrealized 0.0%
HILL-ROM HLDGS INC 0.1%
Value ($000) $846 Shares 7,450 Est. Cost $113.56 Unrealized
TBHC KIRKLANDS INC 0.1%
Value ($000) $842 Shares 36,816 Est. Cost $17.61 Unrealized +52.6%
BHC BAUSCH HEALTH COS INC 0.1%
Value ($000) $842 Shares 28,702 Est. Cost $30.30 Unrealized 0.0%
PFE PFIZER INC 0.1%
Value ($000) $840 Shares 21,460 Est. Cost $30.99 Unrealized 0.0%
LIFE STORAGE INC 0.1%
Value ($000) $834 Shares 7,770 Est. Cost $85.97 Unrealized
TE CONNECTIVITY LTD 0.1%
Value ($000) $832 Shares 6,152 Est. Cost $129.10 Unrealized
AMWD AMERICAN WOODMARK CORPORATIO 0.1%
Value ($000) $830 Shares 10,160 Est. Cost $93.57 Unrealized 0.0%
ILMN ILLUMINA INC 0.1%
Value ($000) $827 Shares 1,747 Est. Cost $397.21 Unrealized +1.4%
DIN DINE BRANDS GLOBAL INC 0.1%
Value ($000) $822 Shares 9,210 Est. Cost $76.16 Unrealized 0.0%
SUMO LOGIC INC 0.1%
Value ($000) $821 Shares 39,758 Est. Cost $20.65 Unrealized
NTR NUTRIEN LTD 0.1%
Value ($000) $819 Shares 13,505 Est. Cost $41.46 Unrealized +23.8%
NBHC NATIONAL BK HLDGS CORP 0.1%
Value ($000) $818 Shares 21,680 Est. Cost $34.90 Unrealized 0.0%
LAM RESEARCH CORP 0.1%
Value ($000) $818 Shares 1,257 Est. Cost $565.79 Unrealized
MAT MATTEL INC 0.1%
Value ($000) $811 Shares 40,325 Est. Cost $19.34 Unrealized +6.8%
DDOG DATADOG INC 0.1%
Value ($000) $810 Shares 7,782 Est. Cost $90.34 Unrealized 0.0%
JACOBS ENGR GROUP INC 0.1%
Value ($000) $808 Shares 6,056 Est. Cost $133.42 Unrealized
TCOM TRIP COM GROUP LTD 0.1%
Value ($000) $807 Shares 22,777 Est. Cost $35.11 Unrealized
FFIV F5 NETWORKS INC 0.1%
Value ($000) $805 Shares 4,311 Est. Cost $192.34 Unrealized 0.0%
SILK RD MED INC 0.1%
Value ($000) $805 Shares 16,810 Est. Cost $55.04 Unrealized
AVAV AEROVIRONMENT INC 0.1%
Value ($000) $798 Shares 7,970 Est. Cost $94.95 Unrealized +15.9%
NWE NORTHWESTERN CORP 0.1%
Value ($000) $798 Shares 13,250 Est. Cost $52.44 Unrealized 0.0%
DUKE REALTY CORP 0.1%
Value ($000) $797 Shares 16,828 Est. Cost $40.33 Unrealized
PROS HOLDINGS INC 0.1%
Value ($000) $797 Shares 17,500 Est. Cost $45.54 Unrealized
CWEN CLEARWAY ENERGY INC 0.1%
Value ($000) $793 Shares 29,940 Est. Cost $23.78 Unrealized -9.6%
SUI SUN CMNTYS INC 0.1%
Value ($000) $785 Shares 4,580 Est. Cost $157.79 Unrealized
SID COMPANHIA SIDERURGICA NACION 0.1%
Value ($000) $783 Shares 89,145 Est. Cost $8.78 Unrealized
COHU COHU INC 0.1%
Value ($000) $783 Shares 21,270 Est. Cost $44.05 Unrealized -9.9%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.1%
Value ($000) $782 Shares 7,320 Est. Cost $106.83 Unrealized
DOV DOVER CORP 0.1%
Value ($000) $780 Shares 5,182 Est. Cost $130.71 Unrealized +6.4%
QTRX QUANTERIX CORP 0.1%
Value ($000) $774 Shares 13,200 Est. Cost $67.60 Unrealized -14.1%
SMTC SEMTECH CORP 0.1%
Value ($000) $774 Shares 11,255 Est. Cost $66.11 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $773 Shares 4,156 Est. Cost $33.93 Unrealized 0.0%
LNN LINDSAY CORP 0.1%
Value ($000) $771 Shares 4,664 Est. Cost $156.41 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $768 Shares 3,523 Est. Cost $232.93 Unrealized 0.0%
CRM SALESFORCE COM INC 0.1%
Value ($000) $768 Shares 3,146 Est. Cost $227.70 Unrealized 0.0%
SAH SONIC AUTOMOTIVE INC 0.1%
Value ($000) $767 Shares 17,140 Est. Cost $41.47 Unrealized +17.0%
EME EMCOR GROUP INC 0.1%
Value ($000) $764 Shares 6,200 Est. Cost $120.11 Unrealized 0.0%
AVT AVNET INC 0.1%
Value ($000) $764 Shares 19,060 Est. Cost $38.19 Unrealized 0.0%
ALGT ALLEGIANT TRAVEL CO 0.1%
Value ($000) $763 Shares 3,930 Est. Cost $214.66 Unrealized +0.9%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $763 Shares 5,215 Est. Cost $129.20 Unrealized +14.2%
SAIC SCIENCE APPLICATIONS INTL CO 0.1%
Value ($000) $759 Shares 8,650 Est. Cost $88.26 Unrealized +1.2%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $759 Shares 1,510 Est. Cost $505.93 Unrealized 0.0%
FISV FISERV INC 0.1%
Value ($000) $756 Shares 7,075 Est. Cost $116.26 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $755 Shares 4,878 Est. Cost $138.58 Unrealized 0.0%
QIAGEN NV 0.1%
Value ($000) $751 Shares 15,530 Est. Cost $48.36 Unrealized
MEOH METHANEX CORP 0.1%
Value ($000) $751 Shares 22,707 Est. Cost $38.33 Unrealized -4.1%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $749 Shares 10,943 Est. Cost $32.32 Unrealized 0.0%
TW TRADEWEB MKTS INC 0.1%
Value ($000) $748 Shares 8,840 Est. Cost $81.63 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value ($000) $746 Shares 8,199 Est. Cost $91.10 Unrealized 0.0%
VISN COMMSCOPE HLDG CO INC 0.1%
Value ($000) $744 Shares 34,900 Est. Cost $15.31 Unrealized +21.7%
NFE NEW FORTRESS ENERGY INC 0.1%
Value ($000) $742 Shares 19,580 Est. Cost $42.77 Unrealized 0.0%
CNNE CANNAE HLDGS INC 0.1%
Value ($000) $741 Shares 21,860 Est. Cost $36.34 Unrealized -2.3%
CARS CARS COM INC 0.1%
Value ($000) $739 Shares 51,588 Est. Cost $13.89 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $738 Shares 18,089 Est. Cost $33.82 Unrealized 0.0%
HMN HORACE MANN EDUCATORS CORP N 0.1%
Value ($000) $737 Shares 19,695 Est. Cost $39.84 Unrealized 0.0%
SOUTH JERSEY INDS INC 0.1%
Value ($000) $736 Shares 28,388 Est. Cost $22.38 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $733 Shares 11,737 Est. Cost $49.98 Unrealized +9.3%
VISTA OUTDOOR INC 0.1%
Value ($000) $730 Shares 15,780 Est. Cost $46.26 Unrealized
IPAR INTER PARFUMS INC 0.1%
Value ($000) $726 Shares 10,090 Est. Cost $71.00 Unrealized +3.9%
GLW CORNING INC 0.1%
Value ($000) $726 Shares 17,758 Est. Cost $38.31 Unrealized 0.0%
HRB BLOCK H & R INC 0.1%
Value ($000) $723 Shares 30,792 Est. Cost $20.32 Unrealized 0.0%
ONTRAK INC 0.1%
Value ($000) $721 Shares 22,192 Est. Cost $32.51 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.1%
Value ($000) $719 Shares 12,940 Est. Cost $52.10 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value ($000) $717 Shares 6,750 Est. Cost $19.85 Unrealized 0.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value ($000) $717 Shares 15,191 Est. Cost $47.20 Unrealized
STERICYCLE INC 0.1%
Value ($000) $712 Shares 9,950 Est. Cost $71.56 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.1%
Value ($000) $712 Shares 25,799 Est. Cost $20.53 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $712 Shares 4,813 Est. Cost $132.25 Unrealized 0.0%
URI UNITED RENTALS INC 0.1%
Value ($000) $708 Shares 2,220 Est. Cost $312.74 Unrealized 0.0%
NEW ORIENTAL ED & TECHNOLOGY 0.1%
Value ($000) $708 Shares 86,456 Est. Cost $9.75 Unrealized
MCFT MASTERCRAFT BOAT HLDGS INC 0.1%
Value ($000) $705 Shares 26,832 Est. Cost $27.93 Unrealized 0.0%
PCAR PACCAR INC 0.1%
Value ($000) $704 Shares 7,892 Est. Cost $48.30 Unrealized +5.9%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $702 Shares 21,940 Est. Cost $27.77 Unrealized 0.0%
EQT EQT CORP 0.1%
Value ($000) $701 Shares 31,478 Est. Cost $16.35 Unrealized +16.0%
SSRM SSR MNG INC 0.1%
Value ($000) $698 Shares 44,755 Est. Cost $16.34 Unrealized +2.9%
NEM NEWMONT CORP 0.1%
Value ($000) $693 Shares 10,934 Est. Cost $57.93 Unrealized 0.0%
BNTX BIONTECH SE 0.1%
Value ($000) $690 Shares 3,081 Est. Cost $223.95 Unrealized
BLUEBIRD BIO INC 0.1%
Value ($000) $689 Shares 21,550 Est. Cost $31.97 Unrealized
MAN MANPOWERGROUP INC WIS 0.1%
Value ($000) $689 Shares 5,792 Est. Cost $118.04 Unrealized 0.0%
BEACON ROOFING SUPPLY INC 0.1%
Value ($000) $689 Shares 12,940 Est. Cost $52.34 Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.1%
Value ($000) $686 Shares 18,940 Est. Cost $32.80 Unrealized 0.0%
BL BLACKLINE INC 0.1%
Value ($000) $683 Shares 6,140 Est. Cost $109.21 Unrealized 0.0%
RNST RENASANT CORP 0.1%
Value ($000) $682 Shares 17,040 Est. Cost $40.00 Unrealized +6.5%
NTES NETEASE INC 0.1%
Value ($000) $681 Shares 5,910 Est. Cost $115.23 Unrealized
SKECHERS U S A INC 0.1%
Value ($000) $675 Shares 13,543 Est. Cost $40.06 Unrealized
POR PORTLAND GEN ELEC CO 0.1%
Value ($000) $673 Shares 14,600 Est. Cost $35.57 Unrealized +13.5%
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $672 Shares 7,883 Est. Cost $81.89 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.1%
Value ($000) $671 Shares 22,350 Est. Cost $29.61 Unrealized 0.0%
CIEN CIENA CORP 0.1%
Value ($000) $671 Shares 11,800 Est. Cost $55.12 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $669 Shares 20,595 Est. Cost $26.88 Unrealized 0.0%
WLY WILEY JOHN & SONS INC 0.1%
Value ($000) $669 Shares 11,110 Est. Cost $50.69 Unrealized 0.0%
AVAYA HLDGS CORP 0.1%
Value ($000) $668 Shares 24,830 Est. Cost $26.90 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $668 Shares 10,776 Est. Cost $59.60 Unrealized 0.0%
MODEL N INC 0.1%
Value ($000) $667 Shares 19,450 Est. Cost $35.22 Unrealized
NTGR NETGEAR INC 0.1%
Value ($000) $667 Shares 17,410 Est. Cost $41.23 Unrealized -5.9%
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value ($000) $664 Shares 42,875 Est. Cost $18.39 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.1%
Value ($000) $663 Shares 27,671 Est. Cost $14.82 Unrealized 0.0%
LOGI LOGITECH INTL S A 0.1%
Value ($000) $661 Shares 5,460 Est. Cost $108.19 Unrealized 0.0%
MATW MATTHEWS INTL CORP 0.1%
Value ($000) $660 Shares 18,350 Est. Cost $34.23 Unrealized 0.0%
NEW RELIC INC 0.1%
Value ($000) $660 Shares 9,860 Est. Cost $66.94 Unrealized
SPSC SPS COMM INC 0.1%
Value ($000) $659 Shares 6,600 Est. Cost $105.62 Unrealized -6.4%
GM GENERAL MTRS CO 0.1%
Value ($000) $658 Shares 11,122 Est. Cost $39.95 Unrealized +42.0%
AR ANTERO RESOURCES CORP 0.1%
Value ($000) $658 Shares 43,746 Est. Cost $10.20 Unrealized +15.0%
PUMP PROPETRO HLDG CORP 0.1%
Value ($000) $651 Shares 71,061 Est. Cost $10.36 Unrealized 0.0%
NNN NATIONAL RETAIL PROPERTIES I 0.1%
Value ($000) $649 Shares 13,837 Est. Cost $46.90 Unrealized
SANM SANMINA CORPORATION 0.1%
Value ($000) $647 Shares 16,600 Est. Cost $41.23 Unrealized 0.0%
CASPER SLEEP INC 0.1%
Value ($000) $647 Shares 78,467 Est. Cost $7.82 Unrealized
WCC WESCO INTL INC 0.1%
Value ($000) $646 Shares 6,280 Est. Cost $81.82 Unrealized +18.2%
GFL GFL ENVIRONMENTAL INC 0.1%
Value ($000) $640 Shares 20,046 Est. Cost $32.52 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $637 Shares 18,088 Est. Cost $28.61 Unrealized +10.6%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $637 Shares 3,109 Est. Cost $164.26 Unrealized +7.5%
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $637 Shares 5,360 Est. Cost $113.58 Unrealized +8.1%
FSK FS KKR CAP CORP 0.1%
Value ($000) $634 Shares 29,459 Est. Cost $11.05 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $630 Shares 8,404 Est. Cost $67.82 Unrealized +2.2%
HUBS HUBSPOT INC 0.1%
Value ($000) $629 Shares 1,080 Est. Cost $521.54 Unrealized 0.0%
SEIC SEI INVTS CO 0.1%
Value ($000) $627 Shares 10,113 Est. Cost $58.40 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE INC 0.1%
Value ($000) $625 Shares 18,593 Est. Cost $25.11 Unrealized +33.7%
VROOM INC 0.1%
Value ($000) $621 Shares 14,834 Est. Cost $41.86 Unrealized
CHAMPIONX CORPORATION 0.1%
Value ($000) $619 Shares 24,140 Est. Cost $25.64 Unrealized
ALV AUTOLIV INC 0.1%
Value ($000) $617 Shares 6,310 Est. Cost $88.99 Unrealized 0.0%
GHC GRAHAM HLDGS CO 0.1%
Value ($000) $615 Shares 970 Est. Cost $615.67 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $614 Shares 1,689 Est. Cost $278.19 Unrealized +20.0%
MGRC MCGRATH RENTCORP 0.1%
Value ($000) $613 Shares 7,510 Est. Cost $79.49 Unrealized +3.8%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $611 Shares 15,955 Est. Cost $39.26 Unrealized 0.0%
TRNO TERRENO RLTY CORP 0.1%
Value ($000) $609 Shares 9,440 Est. Cost $57.79 Unrealized
MUR MURPHY OIL CORP 0.1%
Value ($000) $608 Shares 26,110 Est. Cost $17.43 Unrealized 0.0%
ABNB AIRBNB INC 0.1%
Value ($000) $608 Shares 3,972 Est. Cost $156.89 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $606 Shares 3,770 Est. Cost $155.74 Unrealized 0.0%
TPICQ TPI COMPOSITES INC 0.1%
Value ($000) $604 Shares 12,470 Est. Cost $49.15 Unrealized 0.0%
AVNS AVANOS MED INC 0.1%
Value ($000) $603 Shares 16,590 Est. Cost $45.16 Unrealized -8.4%
KOS KOSMOS ENERGY LTD 0.1%
Value ($000) $602 Shares 174,026 Est. Cost $3.10 Unrealized 0.0%
FVRR FIVERR INTL LTD 0.1%
Value ($000) $599 Shares 2,472 Est. Cost $183.60 Unrealized +13.0%
ABBV ABBVIE INC 0.1%
Value ($000) $597 Shares 5,299 Est. Cost $94.76 Unrealized 0.0%
AIR AAR CORP 0.1%
Value ($000) $596 Shares 15,395 Est. Cost $40.24 Unrealized 0.0%
PLXS PLEXUS CORP 0.1%
Value ($000) $596 Shares 6,520 Est. Cost $93.75 Unrealized 0.0%
INVITAE CORP 0.1%
Value ($000) $592 Shares 17,550 Est. Cost $33.73 Unrealized
BROOKFIELD RENEWABLE CORP 0.1%
Value ($000) $590 Shares 14,060 Est. Cost $41.96 Unrealized
TRITON INTL LTD 0.1%
Value ($000) $589 Shares 11,250 Est. Cost $55.01 Unrealized
MNRO MONRO INC 0.1%
Value ($000) $586 Shares 9,220 Est. Cost $64.39 Unrealized +2.6%
HSBC HSBC HLDGS PLC 0.1%
Value ($000) $586 Shares 20,327 Est. Cost $27.87 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $585 Shares 4,040 Est. Cost $121.05 Unrealized +10.0%
BSAC BANCO SANTANDER CHILE NEW 0.1%
Value ($000) $585 Shares 29,446 Est. Cost $19.87 Unrealized
INGN INOGEN INC 0.1%
Value ($000) $585 Shares 8,980 Est. Cost $63.29 Unrealized 0.0%
AMZN AMAZON COM INC 0.1%
Value ($000) $582 Shares 169 Est. Cost $162.42 Unrealized +2.3%
AEE AMEREN CORP 0.1%
Value ($000) $578 Shares 7,215 Est. Cost $68.17 Unrealized +7.0%
ANGLOGOLD ASHANTI LIMITED 0.1%
Value ($000) $577 Shares 31,062 Est. Cost $18.58 Unrealized
ITT ITT INC 0.1%
Value ($000) $575 Shares 6,280 Est. Cost $93.11 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $574 Shares 8,594 Est. Cost $53.89 Unrealized 0.0%
PSNL PERSONALIS INC 0.1%
Value ($000) $572 Shares 22,600 Est. Cost $33.06 Unrealized -30.8%
JAMF HLDG CORP 0.1%
Value ($000) $566 Shares 16,860 Est. Cost $33.57 Unrealized
UTZ UTZ BRANDS INC 0.1%
Value ($000) $566 Shares 25,943 Est. Cost $24.97 Unrealized 0.0%
CSIQ CANADIAN SOLAR INC 0.1%
Value ($000) $563 Shares 12,547 Est. Cost $40.93 Unrealized 0.0%
DK DELEK US HLDGS INC NEW 0.1%
Value ($000) $562 Shares 25,980 Est. Cost $19.33 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value ($000) $562 Shares 3,320 Est. Cost $165.98 Unrealized +5.4%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $562 Shares 1,515 Est. Cost $46.72 Unrealized +26.8%
LIBERTY GLOBAL PLC 0.1%
Value ($000) $562 Shares 20,775 Est. Cost $27.05 Unrealized
CAR AVIS BUDGET GROUP 0.1%
Value ($000) $561 Shares 7,200 Est. Cost $78.76 Unrealized 0.0%
AMYRIS INC 0.1%
Value ($000) $558 Shares 34,080 Est. Cost $17.30 Unrealized
HURN HURON CONSULTING GROUP INC 0.1%
Value ($000) $557 Shares 11,330 Est. Cost $53.73 Unrealized 0.0%
XPO XPO LOGISTICS INC 0.1%
Value ($000) $557 Shares 3,979 Est. Cost $41.48 Unrealized +17.7%
WORLD WRESTLING ENTMT INC 0.1%
Value ($000) $556 Shares 9,610 Est. Cost $57.86 Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.1%
Value ($000) $553 Shares 16,360 Est. Cost $33.80 Unrealized
BLUCORA INC 0.1%
Value ($000) $552 Shares 31,883 Est. Cost $17.06 Unrealized
BP BP PLC 0.1%
Value ($000) $550 Shares 20,814 Est. Cost $19.00 Unrealized
TFIN TRIUMPH BANCORP INC 0.1%
Value ($000) $549 Shares 7,390 Est. Cost $77.50 Unrealized +9.9%
EXE CHESAPEAKE ENERGY CORP 0.1%
Value ($000) $546 Shares 10,520 Est. Cost $39.83 Unrealized 0.0%
AXS AXIS CAP HLDGS LTD 0.1%
Value ($000) $545 Shares 11,128 Est. Cost $44.01 Unrealized +6.8%
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $545 Shares 5,386 Est. Cost $93.28 Unrealized +3.6%
WAT WATERS CORP 0.1%
Value ($000) $545 Shares 1,577 Est. Cost $316.51 Unrealized 0.0%
D DOMINION ENERGY INC 0.1%
Value ($000) $545 Shares 7,404 Est. Cost $62.68 Unrealized 0.0%
GRMN GARMIN LTD 0.1%
Value ($000) $544 Shares 3,762 Est. Cost $126.72 Unrealized 0.0%
DQ DAQO NEW ENERGY CORP 0.1%
Value ($000) $543 Shares 8,344 Est. Cost $65.08 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $542 Shares 5,171 Est. Cost $87.09 Unrealized 0.0%
LESLIES INC 0.1%
Value ($000) $538 Shares 19,571 Est. Cost $24.50 Unrealized
TGNA TEGNA INC 0.1%
Value ($000) $538 Shares 28,668 Est. Cost $16.86 Unrealized +16.4%
NFG NATIONAL FUEL GAS CO 0.1%
Value ($000) $537 Shares 10,270 Est. Cost $51.87 Unrealized 0.0%
REV GROUP INC 0.1%
Value ($000) $537 Shares 34,250 Est. Cost $15.68 Unrealized
FATE FATE THERAPEUTICS INC 0.1%
Value ($000) $537 Shares 6,190 Est. Cost $95.82 Unrealized -15.9%
DB DEUTSCHE BANK A G 0.1%
Value ($000) $536 Shares 40,979 Est. Cost $12.17 Unrealized 0.0%
AMSF AMERISAFE INC 0.1%
Value ($000) $534 Shares 8,940 Est. Cost $41.99 Unrealized 0.0%
ATHM AUTOHOME INC 0.1%
Value ($000) $533 Shares 8,330 Est. Cost $63.99 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.1%
Value ($000) $531 Shares 19,154 Est. Cost $26.09 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.1%
Value ($000) $531 Shares 10,382 Est. Cost $56.82 Unrealized 0.0%
SMART GLOBAL HLDGS INC 0.1%
Value ($000) $530 Shares 11,110 Est. Cost $47.70 Unrealized
SVB FINANCIAL GROUP 0.1%
Value ($000) $529 Shares 950 Est. Cost $493.68 Unrealized
SCHNITZER STEEL INDS INC 0.1%
Value ($000) $527 Shares 10,740 Est. Cost $41.81 Unrealized
IBN ICICI BANK LIMITED 0.1%
Value ($000) $526 Shares 30,787 Est. Cost $16.04 Unrealized
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $522 Shares 7,035 Est. Cost $75.37 Unrealized 0.0%
CHANNELADVISOR CORP 0.1%
Value ($000) $521 Shares 21,269 Est. Cost $24.50 Unrealized
GATX GATX CORP 0.1%
Value ($000) $520 Shares 5,880 Est. Cost $88.21 Unrealized 0.0%
HIBBETT INC 0.1%
Value ($000) $519 Shares 5,790 Est. Cost $89.64 Unrealized
DAVA ENDAVA PLC 0.1%
Value ($000) $519 Shares 4,580 Est. Cost $84.72 Unrealized
GUESS INC 0.1%
Value ($000) $518 Shares 19,632 Est. Cost $26.39 Unrealized
TUPPERWARE BRANDS CORP 0.1%
Value ($000) $517 Shares 21,780 Est. Cost $25.27 Unrealized
REDFIN CORP 0.1%
Value ($000) $517 Shares 8,163 Est. Cost $63.33 Unrealized
PENN PENN NATL GAMING INC 0.1%
Value ($000) $517 Shares 6,755 Est. Cost $103.50 Unrealized -16.8%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.1%
Value ($000) $515 Shares 16,950 Est. Cost $23.56 Unrealized +30.4%
NVST ENVISTA HOLDINGS CORPORATION 0.1%
Value ($000) $514 Shares 11,901 Est. Cost $40.50 Unrealized +7.1%
COKE COCA COLA CONS INC 0.1%
Value ($000) $513 Shares 1,276 Est. Cost $33.72 Unrealized 0.0%
WK WORKIVA INC 0.1%
Value ($000) $510 Shares 4,580 Est. Cost $98.98 Unrealized -1.9%
DBI DESIGNER BRANDS INC 0.1%
Value ($000) $509 Shares 30,750 Est. Cost $15.74 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $504 Shares 2,072 Est. Cost $224.46 Unrealized -1.0%
ONEW ONEWATER MARINE INC 0.1%
Value ($000) $504 Shares 11,990 Est. Cost $46.41 Unrealized 0.0%
KAMAN CORP 0.1%
Value ($000) $502 Shares 9,970 Est. Cost $51.26 Unrealized
COLB COLUMBIA BKG SYS INC 0.1%
Value ($000) $501 Shares 12,980 Est. Cost $33.46 Unrealized 0.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $497 Shares 8,570 Est. Cost $52.96 Unrealized 0.0%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $495 Shares 5,430 Est. Cost $90.54 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $495 Shares 3,291 Est. Cost $128.42 Unrealized 0.0%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $494 Shares 7,260 Est. Cost $68.04 Unrealized
AZZ AZZ INC 0.0%
Value ($000) $494 Shares 9,550 Est. Cost $48.71 Unrealized +1.8%
GRVY GRAVITY CO LTD 0.0%
Value ($000) $493 Shares 4,550 Est. Cost $147.19 Unrealized
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $492 Shares 15,021 Est. Cost $34.83 Unrealized 0.0%
AROC ARCHROCK INC 0.0%
Value ($000) $492 Shares 55,225 Est. Cost $7.51 Unrealized -2.3%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $491 Shares 3,281 Est. Cost $141.30 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $491 Shares 3,505 Est. Cost $128.55 Unrealized 0.0%
PING IDENTITY HLDG CORP 0.0%
Value ($000) $490 Shares 21,391 Est. Cost $22.91 Unrealized
AORT CRYOLIFE INC 0.0%
Value ($000) $489 Shares 17,210 Est. Cost $25.74 Unrealized +5.9%
GRAFTECH INTL LTD 0.0%
Value ($000) $486 Shares 41,841 Est. Cost $11.62 Unrealized
XNCR XENCOR INC 0.0%
Value ($000) $486 Shares 14,100 Est. Cost $45.46 Unrealized -12.8%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $481 Shares 33,324 Est. Cost $13.34 Unrealized 0.0%
CNH CNH INDL N V 0.0%
Value ($000) $479 Shares 28,636 Est. Cost $12.82 Unrealized 0.0%
ERIC ERICSSON 0.0%
Value ($000) $479 Shares 38,087 Est. Cost $12.58 Unrealized
VONAGE HLDGS CORP 0.0%
Value ($000) $478 Shares 33,138 Est. Cost $14.42 Unrealized
GKOS GLAUKOS CORP 0.0%
Value ($000) $477 Shares 5,620 Est. Cost $76.80 Unrealized +6.9%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $477 Shares 9,660 Est. Cost $48.03 Unrealized 0.0%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $477 Shares 10,210 Est. Cost $43.19 Unrealized
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $476 Shares 13,210 Est. Cost $32.30 Unrealized 0.0%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $475 Shares 8,160 Est. Cost $59.50 Unrealized 0.0%
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value ($000) $474 Shares 22,480 Est. Cost $21.09 Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $474 Shares 32,469 Est. Cost $19.72 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $474 Shares 10,430 Est. Cost $45.34 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $473 Shares 3,200 Est. Cost $73.94 Unrealized +72.3%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $472 Shares 22,927 Est. Cost $18.74 Unrealized 0.0%
TNC TENNANT CO 0.0%
Value ($000) $471 Shares 5,900 Est. Cost $76.69 Unrealized 0.0%
PSTG PURE STORAGE INC 0.0%
Value ($000) $469 Shares 24,027 Est. Cost $23.78 Unrealized -17.3%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $467 Shares 45,040 Est. Cost $10.51 Unrealized 0.0%
ALLAKOS INC 0.0%
Value ($000) $466 Shares 5,460 Est. Cost $85.35 Unrealized
PI IMPINJ INC 0.0%
Value ($000) $466 Shares 9,040 Est. Cost $58.89 Unrealized -12.6%
CNX CNX RES CORP 0.0%
Value ($000) $465 Shares 34,034 Est. Cost $13.99 Unrealized 0.0%
ANGI INC 0.0%
Value ($000) $464 Shares 34,337 Est. Cost $13.51 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $463 Shares 2,810 Est. Cost $144.91 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $463 Shares 556 Est. Cost $839.77 Unrealized 0.0%
DNOW NOW INC 0.0%
Value ($000) $461 Shares 48,578 Est. Cost $9.80 Unrealized +5.3%
AMTX AEMETIS INC 0.0%
Value ($000) $458 Shares 41,070 Est. Cost $15.76 Unrealized 0.0%
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $458 Shares 39,343 Est. Cost $10.46 Unrealized 0.0%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $457 Shares 2,720 Est. Cost $140.89 Unrealized +4.0%
PEN PENUMBRA INC 0.0%
Value ($000) $455 Shares 1,660 Est. Cost $258.13 Unrealized +5.7%
LIVN LIVANOVA PLC 0.0%
Value ($000) $454 Shares 5,390 Est. Cost $61.13 Unrealized +34.7%
BRIGHTCOVE INC 0.0%
Value ($000) $453 Shares 31,583 Est. Cost $20.11 Unrealized
PRETIUM RES INC 0.0%
Value ($000) $452 Shares 47,234 Est. Cost $10.54 Unrealized
PRG PROG HOLDINGS INC 0.0%
Value ($000) $449 Shares 9,330 Est. Cost $48.42 Unrealized -0.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $445 Shares 5,446 Est. Cost $71.71 Unrealized 0.0%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $445 Shares 2,770 Est. Cost $142.54 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $444 Shares 3,810 Est. Cost $84.81 Unrealized +21.1%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $440 Shares 4,740 Est. Cost $89.48 Unrealized 0.0%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $440 Shares 13,030 Est. Cost $26.30 Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $440 Shares 12,220 Est. Cost $9.77 Unrealized +198.3%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $439 Shares 6,267 Est. Cost $55.81 Unrealized +25.3%
NNI NELNET INC 0.0%
Value ($000) $439 Shares 5,840 Est. Cost $75.15 Unrealized 0.0%
VNET 21VIANET GROUP INC 0.0%
Value ($000) $439 Shares 19,150 Est. Cost $22.92 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $437 Shares 15,320 Est. Cost $29.32 Unrealized -3.1%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $437 Shares 10,180 Est. Cost $39.21 Unrealized +5.2%
NIO NIO INC 0.0%
Value ($000) $436 Shares 8,201 Est. Cost $16.49 Unrealized
FIREEYE INC 0.0%
Value ($000) $434 Shares 21,464 Est. Cost $19.61 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $433 Shares 24,461 Est. Cost $20.60 Unrealized 0.0%
CAT CATERPILLAR INC 0.0%
Value ($000) $430 Shares 1,974 Est. Cost $211.85 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $424 Shares 2,360 Est. Cost $190.45 Unrealized 0.0%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $423 Shares 21,599 Est. Cost $18.72 Unrealized +5.6%
LIVEPERSON INC 0.0%
Value ($000) $423 Shares 6,690 Est. Cost $52.57 Unrealized
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $422 Shares 24,061 Est. Cost $22.72 Unrealized 0.0%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $422 Shares 8,640 Est. Cost $42.43 Unrealized 0.0%
MORPHIC HLDG INC 0.0%
Value ($000) $422 Shares 7,350 Est. Cost $57.41 Unrealized
RLI RLI CORP 0.0%
Value ($000) $420 Shares 4,020 Est. Cost $45.30 Unrealized 0.0%
QFIN 360 DIGITECH INC 0.0%
Value ($000) $419 Shares 10,010 Est. Cost $11.81 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $419 Shares 7,230 Est. Cost $57.66 Unrealized +1.1%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $417 Shares 4,685 Est. Cost $81.74 Unrealized -1.4%
CSX CSX CORP 0.0%
Value ($000) $415 Shares 12,935 Est. Cost $30.96 Unrealized 0.0%
2U INC 0.0%
Value ($000) $414 Shares 9,926 Est. Cost $41.71 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $411 Shares 4,970 Est. Cost $74.45 Unrealized 0.0%
SWITCH INC 0.0%
Value ($000) $410 Shares 19,440 Est. Cost $21.09 Unrealized
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $405 Shares 7,961 Est. Cost $37.06 Unrealized +30.2%
MAC MACERICH CO 0.0%
Value ($000) $403 Shares 22,095 Est. Cost $18.24 Unrealized
MLI MUELLER INDS INC 0.0%
Value ($000) $400 Shares 9,230 Est. Cost $16.14 Unrealized +31.5%
VICI VICI PPTYS INC 0.0%
Value ($000) $400 Shares 12,900 Est. Cost $18.27 Unrealized +32.5%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $399 Shares 7,510 Est. Cost $53.13 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $399 Shares 23,268 Est. Cost $17.15 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $398 Shares 1,151 Est. Cost $310.74 Unrealized +5.5%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $397 Shares 13,033 Est. Cost $29.05 Unrealized 0.0%
BTU PEABODY ENGR CORP 0.0%
Value ($000) $397 Shares 50,038 Est. Cost $5.69 Unrealized 0.0%
ONTF ON24 INC 0.0%
Value ($000) $393 Shares 11,090 Est. Cost $39.09 Unrealized 0.0%
VCYT VERACYTE INC 0.0%
Value ($000) $390 Shares 9,760 Est. Cost $42.76 Unrealized 0.0%
SCULPTOR CAP MGMT 0.0%
Value ($000) $390 Shares 15,857 Est. Cost $24.59 Unrealized
TBBK BANCORP INC DEL 0.0%
Value ($000) $389 Shares 16,905 Est. Cost $23.47 Unrealized 0.0%
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value ($000) $389 Shares 35,193 Est. Cost $11.05 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $383 Shares 7,930 Est. Cost $41.01 Unrealized 0.0%
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $383 Shares 11,520 Est. Cost $33.25 Unrealized
HZO MARINEMAX INC 0.0%
Value ($000) $382 Shares 7,840 Est. Cost $52.16 Unrealized 0.0%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $381 Shares 11,440 Est. Cost $32.74 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $378 Shares 7,387 Est. Cost $43.85 Unrealized 0.0%
FTS FORTIS INC 0.0%
Value ($000) $377 Shares 8,530 Est. Cost $37.72 Unrealized 0.0%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $377 Shares 14,050 Est. Cost $24.52 Unrealized 0.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $377 Shares 3,870 Est. Cost $89.17 Unrealized 0.0%
MKL MARKEL CORP 0.0%
Value ($000) $377 Shares 318 Est. Cost $1198.75 Unrealized 0.0%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $377 Shares 9,850 Est. Cost $40.80 Unrealized 0.0%
MBI MBIA INC 0.0%
Value ($000) $376 Shares 34,212 Est. Cost $4.35 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $376 Shares 616 Est. Cost $591.84 Unrealized 0.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $376 Shares 7,000 Est. Cost $53.53 Unrealized 0.0%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $374 Shares 4,900 Est. Cost $82.64 Unrealized 0.0%
MTRN MATERION CORP 0.0%
Value ($000) $374 Shares 4,970 Est. Cost $69.38 Unrealized +6.8%
ACCOLADE INC 0.0%
Value ($000) $373 Shares 6,870 Est. Cost $54.29 Unrealized
CANADIAN PAC RY LTD 0.0%
Value ($000) $373 Shares 4,847 Est. Cost $153.93 Unrealized
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $371 Shares 4,500 Est. Cost $82.44 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $371 Shares 10,684 Est. Cost $30.77 Unrealized +7.2%
LOW LOWES COS INC 0.0%
Value ($000) $370 Shares 1,910 Est. Cost $179.51 Unrealized 0.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $370 Shares 8,330 Est. Cost $46.52 Unrealized 0.0%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $369 Shares 21,503 Est. Cost $17.16 Unrealized
CSTM CONSTELLIUM SE 0.0%
Value ($000) $368 Shares 19,429 Est. Cost $12.75 Unrealized +35.1%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $368 Shares 2,240 Est. Cost $164.29 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $367 Shares 5,222 Est. Cost $57.72 Unrealized 0.0%
VIPER ENERGY PARTNERS LP 0.0%
Value ($000) $367 Shares 19,507 Est. Cost $18.81 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $365 Shares 4,907 Est. Cost $61.93 Unrealized
MCS MARCUS CORP DEL 0.0%
Value ($000) $364 Shares 17,166 Est. Cost $20.78 Unrealized 0.0%
SANTANDER CONSUMER USA HLDGS 0.0%
Value ($000) $364 Shares 10,032 Est. Cost $22.02 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $362 Shares 6,734 Est. Cost $48.62 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $362 Shares 24,836 Est. Cost $11.03 Unrealized +24.7%
GPRO GOPRO INC 0.0%
Value ($000) $362 Shares 31,101 Est. Cost $11.28 Unrealized 0.0%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $360 Shares 17,259 Est. Cost $18.18 Unrealized 0.0%
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value ($000) $360 Shares 3,710 Est. Cost $97.04 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $360 Shares 8,510 Est. Cost $31.26 Unrealized +24.4%
CEVA CEVA INC 0.0%
Value ($000) $360 Shares 7,620 Est. Cost $58.85 Unrealized -16.2%
INTERSECT ENT INC 0.0%
Value ($000) $359 Shares 21,023 Est. Cost $17.08 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $359 Shares 16,740 Est. Cost $19.66 Unrealized +16.5%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $358 Shares 447 Est. Cost $15.99 Unrealized 0.0%
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $357 Shares 9,660 Est. Cost $32.90 Unrealized +6.4%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $357 Shares 9,920 Est. Cost $36.90 Unrealized 0.0%
LIGHTSPEED POS INC 0.0%
Value ($000) $354 Shares 4,240 Est. Cost $83.49 Unrealized
HEARTLAND FINL USA INC 0.0%
Value ($000) $353 Shares 7,520 Est. Cost $45.11 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $353 Shares 12,408 Est. Cost $25.65 Unrealized +5.8%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $353 Shares 5,790 Est. Cost $57.11 Unrealized 0.0%
SOUTH ST CORP 0.0%
Value ($000) $352 Shares 4,310 Est. Cost $63.01 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $351 Shares 4,292 Est. Cost $69.83 Unrealized 0.0%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $351 Shares 17,818 Est. Cost $20.95 Unrealized 0.0%
CREE INC 0.0%
Value ($000) $351 Shares 3,585 Est. Cost $97.91 Unrealized
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $349 Shares 5,390 Est. Cost $65.68 Unrealized
BANF BANCFIRST CORP 0.0%
Value ($000) $345 Shares 5,530 Est. Cost $63.23 Unrealized 0.0%
SKYW SKYWEST INC 0.0%
Value ($000) $342 Shares 7,950 Est. Cost $30.68 Unrealized +60.7%
IOSP INNOSPEC INC 0.0%
Value ($000) $342 Shares 3,774 Est. Cost $92.53 Unrealized 0.0%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $341 Shares 9,850 Est. Cost $38.84 Unrealized -5.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $340 Shares 6,998 Est. Cost $34.52 Unrealized +18.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $339 Shares 34,222 Est. Cost $9.91 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $338 Shares 1,606 Est. Cost $227.23 Unrealized -7.3%
GOOG ALPHABET INC 0.0%
Value ($000) $338 Shares 135 Est. Cost $118.29 Unrealized 0.0%
BHP BHP GROUP LTD 0.0%
Value ($000) $337 Shares 4,630 Est. Cost $69.40 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $337 Shares 7,270 Est. Cost $46.35 Unrealized
SNEX STONEX GROUP INC 0.0%
Value ($000) $337 Shares 5,550 Est. Cost $29.07 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $337 Shares 366 Est. Cost $251.58 Unrealized +11.5%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $336 Shares 23,702 Est. Cost $18.77 Unrealized -19.0%
ARCONIC CORPORATION 0.0%
Value ($000) $335 Shares 9,410 Est. Cost $35.60 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $335 Shares 7,320 Est. Cost $44.14 Unrealized +6.3%
GTLS CHART INDS INC 0.0%
Value ($000) $334 Shares 2,280 Est. Cost $141.19 Unrealized +3.9%
NVS NOVARTIS AG 0.0%
Value ($000) $333 Shares 3,652 Est. Cost $91.18 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value ($000) $332 Shares 2,180 Est. Cost $131.72 Unrealized 0.0%
ICUI ICU MED INC 0.0%
Value ($000) $331 Shares 1,610 Est. Cost $211.17 Unrealized -2.6%
ACCELERON PHARMA INC 0.0%
Value ($000) $331 Shares 2,640 Est. Cost $125.38 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value ($000) $331 Shares 16,749 Est. Cost $23.48 Unrealized 0.0%
FEDERAL RLTY INVT TR 0.0%
Value ($000) $330 Shares 2,815 Est. Cost $104.60 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value ($000) $330 Shares 2,960 Est. Cost $116.93 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $329 Shares 3,170 Est. Cost $100.90 Unrealized 0.0%
KN KNOWLES CORP 0.0%
Value ($000) $326 Shares 16,529 Est. Cost $20.38 Unrealized 0.0%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $325 Shares 41,174 Est. Cost $7.19 Unrealized 0.0%
L BRANDS INC 0.0%
Value ($000) $325 Shares 4,513 Est. Cost $37.20 Unrealized
PRA PROASSURANCE CORP 0.0%
Value ($000) $325 Shares 14,280 Est. Cost $25.18 Unrealized 0.0%
PLUS EPLUS INC 0.0%
Value ($000) $324 Shares 3,734 Est. Cost $47.42 Unrealized +0.7%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $324 Shares 3,870 Est. Cost $67.46 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $324 Shares 1,741 Est. Cost $166.50 Unrealized 0.0%
STKL SUNOPTA INC 0.0%
Value ($000) $324 Shares 26,481 Est. Cost $13.59 Unrealized -4.0%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $322 Shares 7,832 Est. Cost $43.98 Unrealized 0.0%
BIO BIO RAD LABS INC 0.0%
Value ($000) $322 Shares 499 Est. Cost $592.18 Unrealized +2.8%
O REALTY INCOME CORP 0.0%
Value ($000) $321 Shares 4,806 Est. Cost $51.83 Unrealized 0.0%
TRGP TARGA RES CORP 0.0%
Value ($000) $320 Shares 7,194 Est. Cost $23.86 Unrealized +47.7%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $319 Shares 3,640 Est. Cost $82.62 Unrealized 0.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $319 Shares 5,790 Est. Cost $55.92 Unrealized 0.0%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $317 Shares 51,072 Est. Cost $6.21 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $316 Shares 1,920 Est. Cost $209.98 Unrealized -22.0%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $316 Shares 12,500 Est. Cost $16.63 Unrealized 0.0%
APTEVO THERAPEUTICS INC 0.0%
Value ($000) $315 Shares 14,022 Est. Cost $36.30 Unrealized
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $315 Shares 20,130 Est. Cost $16.21 Unrealized -0.8%
ADC AGREE RLTY CORP 0.0%
Value ($000) $315 Shares 4,476 Est. Cost $69.35 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value ($000) $315 Shares 19,987 Est. Cost $13.98 Unrealized 0.0%
ARCO PLATFORM LTD 0.0%
Value ($000) $315 Shares 10,277 Est. Cost $30.65 Unrealized
TERMINIX GLOBAL HOLDINGS INC 0.0%
Value ($000) $314 Shares 6,590 Est. Cost $47.65 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $313 Shares 873 Est. Cost $282.81 Unrealized +15.5%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $309 Shares 11,400 Est. Cost $20.21 Unrealized +20.8%
QUALTRICS INTL INC 0.0%
Value ($000) $309 Shares 8,090 Est. Cost $38.20 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $308 Shares 13,450 Est. Cost $20.22 Unrealized
NOVT NOVANTA INC 0.0%
Value ($000) $306 Shares 2,270 Est. Cost $134.56 Unrealized 0.0%
LTC LTC PPTYS INC 0.0%
Value ($000) $305 Shares 7,940 Est. Cost $40.81 Unrealized
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $305 Shares 13,150 Est. Cost $14.44 Unrealized 0.0%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $304 Shares 19,693 Est. Cost $9.64 Unrealized 0.0%
EGHT 8X8 INC NEW 0.0%
Value ($000) $303 Shares 10,914 Est. Cost $28.36 Unrealized 0.0%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $302 Shares 9,595 Est. Cost $31.47 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $300 Shares 117,546 Est. Cost $2.55 Unrealized
FORTUNA SILVER MINES INC 0.0%
Value ($000) $300 Shares 54,106 Est. Cost $5.54 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $299 Shares 4,660 Est. Cost $45.76 Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $297 Shares 13,512 Est. Cost $21.91 Unrealized 0.0%
FORWARD AIR CORP 0.0%
Value ($000) $297 Shares 3,310 Est. Cost $88.77 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $296 Shares 10,647 Est. Cost $31.14 Unrealized 0.0%
KEX KIRBY CORP 0.0%
Value ($000) $295 Shares 4,870 Est. Cost $47.42 Unrealized +35.9%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $295 Shares 33,093 Est. Cost $8.91 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $294 Shares 1,793 Est. Cost $152.66 Unrealized +11.5%
CARA THERAPEUTICS INC 0.0%
Value ($000) $293 Shares 20,504 Est. Cost $14.29 Unrealized
ICFI ICF INTL INC 0.0%
Value ($000) $293 Shares 3,340 Est. Cost $71.94 Unrealized +27.2%
BOH BANK HAWAII CORP 0.0%
Value ($000) $292 Shares 3,470 Est. Cost $73.12 Unrealized 0.0%
QNST QUINSTREET INC 0.0%
Value ($000) $292 Shares 15,728 Est. Cost $22.50 Unrealized -15.7%
MD MEDNAX INC 0.0%
Value ($000) $291 Shares 9,650 Est. Cost $29.51 Unrealized 0.0%
NEOG NEOGEN CORP 0.0%
Value ($000) $290 Shares 6,300 Est. Cost $46.21 Unrealized 0.0%
NATUS MED INC DEL 0.0%
Value ($000) $290 Shares 11,174 Est. Cost $25.95 Unrealized
TIVITY HEALTH INC 0.0%
Value ($000) $289 Shares 10,999 Est. Cost $15.81 Unrealized
ENVA ENOVA INTL INC 0.0%
Value ($000) $289 Shares 8,447 Est. Cost $35.21 Unrealized 0.0%
ARDX ARDELYX INC 0.0%
Value ($000) $289 Shares 38,119 Est. Cost $7.39 Unrealized 0.0%
SUTRO BIOPHARMA INC 0.0%
Value ($000) $289 Shares 15,548 Est. Cost $18.59 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $288 Shares 3,710 Est. Cost $75.81 Unrealized 0.0%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $288 Shares 3,679 Est. Cost $80.44 Unrealized +3.7%
CAMT CAMTEK LTD 0.0%
Value ($000) $287 Shares 7,610 Est. Cost $33.38 Unrealized 0.0%
VEONEER INC 0.0%
Value ($000) $287 Shares 12,432 Est. Cost $23.09 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $286 Shares 5,490 Est. Cost $50.23 Unrealized -6.4%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $286 Shares 5,650 Est. Cost $35.24 Unrealized
ARGX ARGENX SE 0.0%
Value ($000) $283 Shares 940 Est. Cost $301.06 Unrealized
BRC BRADY CORP 0.0%
Value ($000) $283 Shares 5,050 Est. Cost $48.18 Unrealized +8.0%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $282 Shares 8,370 Est. Cost $28.29 Unrealized +13.6%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $282 Shares 16,516 Est. Cost $12.92 Unrealized +11.5%
IRM IRON MTN INC NEW 0.0%
Value ($000) $280 Shares 6,624 Est. Cost $34.67 Unrealized 0.0%
CORESITE RLTY CORP 0.0%
Value ($000) $279 Shares 2,070 Est. Cost $123.28 Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $279 Shares 2,170 Est. Cost $95.13 Unrealized -16.2%
FOX FOX CORP 0.0%
Value ($000) $278 Shares 7,902 Est. Cost $33.92 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $276 Shares 1,560 Est. Cost $152.95 Unrealized +12.8%
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $274 Shares 15,655 Est. Cost $16.94 Unrealized 0.0%
ENDO INTL PLC 0.0%
Value ($000) $274 Shares 58,549 Est. Cost $7.03 Unrealized
HNI HNI CORP 0.0%
Value ($000) $273 Shares 6,210 Est. Cost $43.34 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $273 Shares 6,668 Est. Cost $42.54 Unrealized 0.0%
BWIN BRP GROUP INC 0.0%
Value ($000) $273 Shares 10,247 Est. Cost $27.12 Unrealized 0.0%
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $272 Shares 60,013 Est. Cost $4.53 Unrealized
ABIOMED INC 0.0%
Value ($000) $272 Shares 873 Est. Cost $311.57 Unrealized
GENERATION BIO CO 0.0%
Value ($000) $271 Shares 10,080 Est. Cost $26.88 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $271 Shares 3,750 Est. Cost $73.86 Unrealized 0.0%
L LOEWS CORP 0.0%
Value ($000) $270 Shares 4,934 Est. Cost $55.04 Unrealized 0.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $269 Shares 17,437 Est. Cost $13.59 Unrealized 0.0%
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $269 Shares 19,821 Est. Cost $13.57 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $269 Shares 897 Est. Cost $209.65 Unrealized +18.9%
ASTE ASTEC INDS INC 0.0%
Value ($000) $268 Shares 4,250 Est. Cost $66.03 Unrealized 0.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $268 Shares 4,050 Est. Cost $69.05 Unrealized 0.0%
VERX VERTEX INC 0.0%
Value ($000) $268 Shares 12,210 Est. Cost $31.22 Unrealized -34.9%
BONANZA CREEK ENERGY INC 0.0%
Value ($000) $267 Shares 5,670 Est. Cost $47.09 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $267 Shares 1,051 Est. Cost $125.25 Unrealized 0.0%
CRK COMSTOCK RES INC 0.0%
Value ($000) $266 Shares 39,828 Est. Cost $5.46 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $265 Shares 12,698 Est. Cost $16.92 Unrealized 0.0%
APA APA CORPORATION 0.0%
Value ($000) $264 Shares 12,219 Est. Cost $18.04 Unrealized 0.0%
OOMA OOMA INC 0.0%
Value ($000) $264 Shares 14,020 Est. Cost $18.13 Unrealized 0.0%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $263 Shares 30,869 Est. Cost $8.52 Unrealized
CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $263 Shares 5,100 Est. Cost $43.66 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $263 Shares 2,187 Est. Cost $118.35 Unrealized 0.0%
ELF E L F BEAUTY INC 0.0%
Value ($000) $263 Shares 9,703 Est. Cost $24.96 Unrealized +14.6%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $262 Shares 5,890 Est. Cost $35.74 Unrealized
CAJPY CANON INC 0.0%
Value ($000) $261 Shares 11,535 Est. Cost $22.63 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $260 Shares 3,371 Est. Cost $63.08 Unrealized 0.0%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $260 Shares 6,600 Est. Cost $32.90 Unrealized +7.6%
SPX FLOW INC 0.0%
Value ($000) $260 Shares 3,990 Est. Cost $65.16 Unrealized
OLO INC 0.0%
Value ($000) $259 Shares 6,940 Est. Cost $37.32 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $258 Shares 14,110 Est. Cost $18.28 Unrealized
DY DYCOM INDS INC 0.0%
Value ($000) $257 Shares 3,450 Est. Cost $86.14 Unrealized 0.0%
MERC MERCER INTL INC 0.0%
Value ($000) $257 Shares 20,180 Est. Cost $12.78 Unrealized 0.0%
TCR2 THERAPEUTICS INC 0.0%
Value ($000) $257 Shares 15,657 Est. Cost $20.55 Unrealized
CENX CENTURY ALUM CO 0.0%
Value ($000) $256 Shares 19,899 Est. Cost $10.80 Unrealized +33.4%
EAGLE BULK SHIPPING INC 0.0%
Value ($000) $255 Shares 5,380 Est. Cost $47.40 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $255 Shares 21,331 Est. Cost $11.32 Unrealized 0.0%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $252 Shares 4,430 Est. Cost $50.39 Unrealized
GOHEALTH INC 0.0%
Value ($000) $251 Shares 22,366 Est. Cost $11.69 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value ($000) $251 Shares 13,093 Est. Cost $16.62 Unrealized
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $250 Shares 2,190 Est. Cost $100.59 Unrealized 0.0%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $249 Shares 7,232 Est. Cost $33.25 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value ($000) $248 Shares 1,297 Est. Cost $188.10 Unrealized 0.0%
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $246 Shares 1,660 Est. Cost $148.19 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $244 Shares 5,700 Est. Cost $36.84 Unrealized 0.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $244 Shares 13,907 Est. Cost $16.03 Unrealized 0.0%
CX CEMEX SAB DE CV 0.0%
Value ($000) $244 Shares 29,004 Est. Cost $6.44 Unrealized
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value ($000) $243 Shares 11,330 Est. Cost $28.36 Unrealized
WW INTL INC 0.0%
Value ($000) $242 Shares 6,700 Est. Cost $36.12 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $242 Shares 1,570 Est. Cost $159.33 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $241 Shares 750 Est. Cost $261.23 Unrealized +21.9%
IQ IQIYI INC 0.0%
Value ($000) $241 Shares 15,464 Est. Cost $17.14 Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $241 Shares 17,075 Est. Cost $14.11 Unrealized
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $239 Shares 5,950 Est. Cost $42.26 Unrealized 0.0%
IT GARTNER INC 0.0%
Value ($000) $238 Shares 984 Est. Cost $173.86 Unrealized +25.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $238 Shares 1,308 Est. Cost $132.78 Unrealized +10.4%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $238 Shares 710 Est. Cost $313.37 Unrealized 0.0%
AGX ARGAN INC 0.0%
Value ($000) $238 Shares 4,980 Est. Cost $45.34 Unrealized 0.0%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $237 Shares 1,010 Est. Cost $217.28 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $237 Shares 1,032 Est. Cost $233.78 Unrealized 0.0%
MTW MANITOWOC CO INC 0.0%
Value ($000) $237 Shares 9,690 Est. Cost $23.82 Unrealized 0.0%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $235 Shares 5,320 Est. Cost $44.17 Unrealized
WESTPORT FUEL SYSTEMS INC 0.0%
Value ($000) $233 Shares 43,866 Est. Cost $6.42 Unrealized
US ECOLOGY INC 0.0%
Value ($000) $232 Shares 6,180 Est. Cost $37.54 Unrealized
FBP FIRST BANCORP P R 0.0%
Value ($000) $232 Shares 19,425 Est. Cost $8.96 Unrealized +18.6%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $232 Shares 2,970 Est. Cost $63.39 Unrealized 0.0%
TS TENARIS S A 0.0%
Value ($000) $231 Shares 10,542 Est. Cost $21.91 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $231 Shares 2,730 Est. Cost $92.96 Unrealized -8.1%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $231 Shares 6,510 Est. Cost $30.06 Unrealized 0.0%
IMMR IMMERSION CORP 0.0%
Value ($000) $230 Shares 26,221 Est. Cost $11.89 Unrealized -27.9%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $230 Shares 3,140 Est. Cost $66.05 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $230 Shares 5,694 Est. Cost $41.43 Unrealized 0.0%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $229 Shares 13,122 Est. Cost $14.83 Unrealized
SB SAFE BULKERS INC 0.0%
Value ($000) $228 Shares 56,973 Est. Cost $3.50 Unrealized 0.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $228 Shares 9,670 Est. Cost $18.82 Unrealized
SURMODICS INC 0.0%
Value ($000) $227 Shares 4,180 Est. Cost $54.31 Unrealized
ATKR ATKORE INC 0.0%
Value ($000) $227 Shares 3,200 Est. Cost $73.44 Unrealized 0.0%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $225 Shares 24,810 Est. Cost $9.07 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $225 Shares 805 Est. Cost $223.60 Unrealized 0.0%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $223 Shares 20,232 Est. Cost $8.27 Unrealized
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $222 Shares 21,280 Est. Cost $9.63 Unrealized 0.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $222 Shares 12,159 Est. Cost $22.58 Unrealized +3.3%
EXPO EXPONENT INC 0.0%
Value ($000) $221 Shares 2,480 Est. Cost $88.68 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $220 Shares 1,930 Est. Cost $117.16 Unrealized 0.0%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $220 Shares 13,333 Est. Cost $15.32 Unrealized +1.2%
SURFACE ONCOLOGY INC 0.0%
Value ($000) $219 Shares 29,393 Est. Cost $7.71 Unrealized
KELYA KELLY SVCS INC 0.0%
Value ($000) $218 Shares 9,100 Est. Cost $22.85 Unrealized 0.0%
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $218 Shares 12,740 Est. Cost $17.11 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $217 Shares 2,230 Est. Cost $118.38 Unrealized 0.0%
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $216 Shares 1,522 Est. Cost $149.67 Unrealized 0.0%
TATA MTRS LTD 0.0%
Value ($000) $216 Shares 9,481 Est. Cost $20.79 Unrealized
CONNS INC 0.0%
Value ($000) $216 Shares 8,460 Est. Cost $10.08 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $215 Shares 3,254 Est. Cost $59.76 Unrealized +6.7%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $215 Shares 2,400 Est. Cost $91.44 Unrealized 0.0%
ZS ZSCALER INC 0.0%
Value ($000) $215 Shares 994 Est. Cost $190.14 Unrealized 0.0%
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $215 Shares 9,316 Est. Cost $23.08 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $215 Shares 4,096 Est. Cost $52.49 Unrealized
CODIAK BIOSCIENCES INC 0.0%
Value ($000) $213 Shares 11,500 Est. Cost $18.52 Unrealized
DLTH DULUTH HLDGS INC 0.0%
Value ($000) $212 Shares 10,256 Est. Cost $16.50 Unrealized 0.0%
ZYNGA INC 0.0%
Value ($000) $212 Shares 19,901 Est. Cost $10.03 Unrealized
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $212 Shares 9,870 Est. Cost $23.93 Unrealized 0.0%
BAND BANDWIDTH INC 0.0%
Value ($000) $210 Shares 1,520 Est. Cost $125.48 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $210 Shares 1,960 Est. Cost $98.29 Unrealized 0.0%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $208 Shares 9,240 Est. Cost $16.43 Unrealized +39.1%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $208 Shares 750 Est. Cost $200.95 Unrealized +12.8%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $208 Shares 19,722 Est. Cost $13.96 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $208 Shares 8,540 Est. Cost $22.57 Unrealized 0.0%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $207 Shares 7,920 Est. Cost $28.52 Unrealized 0.0%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $206 Shares 6,129 Est. Cost $33.61 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $206 Shares 15,154 Est. Cost $14.36 Unrealized 0.0%
PRTS CARPARTS COM INC 0.0%
Value ($000) $204 Shares 10,000 Est. Cost $16.16 Unrealized +3.6%
PETIQ INC 0.0%
Value ($000) $203 Shares 5,250 Est. Cost $35.25 Unrealized
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $203 Shares 8,030 Est. Cost $21.99 Unrealized -10.0%
CNMD CONMED CORP 0.0%
Value ($000) $203 Shares 1,480 Est. Cost $131.43 Unrealized 0.0%
MASS 908 DEVICES INC 0.0%
Value ($000) $203 Shares 5,250 Est. Cost $45.29 Unrealized 0.0%
BTRS HOLDINGS INC 0.0%
Value ($000) $202 Shares 16,014 Est. Cost $12.61 Unrealized
SAPIENS INTL CORP N V 0.0%
Value ($000) $200 Shares 7,610 Est. Cost $26.28 Unrealized
WHITING PETE CORP NEW 0.0%
Value ($000) $200 Shares 3,660 Est. Cost $54.64 Unrealized
ZIX CORP 0.0%
Value ($000) $200 Shares 28,431 Est. Cost $8.00 Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $200 Shares 4,800 Est. Cost $38.76 Unrealized 0.0%
QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $196 Shares 18,158 Est. Cost $10.79 Unrealized
LITHIUM AMERS CORP NEW 0.0%
Value ($000) $195 Shares 13,129 Est. Cost $16.07 Unrealized
RETAIL PPTYS AMER INC 0.0%
Value ($000) $194 Shares 17,017 Est. Cost $11.40 Unrealized
BROOKFIELD PPTY REIT INC 0.0%
Value ($000) $193 Shares 10,220 Est. Cost $17.96 Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $187 Shares 12,475 Est. Cost $13.59 Unrealized
CHIMERIX INC 0.0%
Value ($000) $185 Shares 23,100 Est. Cost $8.01 Unrealized
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $183 Shares 21,027 Est. Cost $8.70 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $180 Shares 10,483 Est. Cost $21.11 Unrealized -17.4%
OPK OPKO HEALTH INC 0.0%
Value ($000) $176 Shares 43,439 Est. Cost $4.63 Unrealized -15.2%
SIENTRA INC 0.0%
Value ($000) $175 Shares 21,932 Est. Cost $7.98 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $174 Shares 18,979 Est. Cost $10.77 Unrealized -5.9%
CAPSTAR SPL PURP ACQUISITION 0.0%
Value ($000) $172 Shares 17,614 Est. Cost $10.09 Unrealized
PRECISION BIOSCIENCES INC 0.0%
Value ($000) $171 Shares 13,681 Est. Cost $12.50 Unrealized
ATLANTIC AVE ACQUISITION COR 0.0%
Value ($000) $170 Shares 17,528 Est. Cost $10.07 Unrealized
HOOKIPA PHARMA INC 0.0%
Value ($000) $170 Shares 18,519 Est. Cost $9.18 Unrealized
KAIROS ACQUISITION CORP 0.0%
Value ($000) $165 Shares 17,024 Est. Cost $9.75 Unrealized
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $164 Shares 24,786 Est. Cost $6.62 Unrealized
CALAMP CORP 0.0%
Value ($000) $164 Shares 12,889 Est. Cost $12.72 Unrealized
OMER OMEROS CORP 0.0%
Value ($000) $164 Shares 11,081 Est. Cost $19.45 Unrealized -13.7%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $164 Shares 11,420 Est. Cost $14.44 Unrealized 0.0%
CONTAINER STORE GROUP INC 0.0%
Value ($000) $164 Shares 12,636 Est. Cost $12.98 Unrealized
CRNT CERAGON NETWORKS LTD 0.0%
Value ($000) $161 Shares 42,655 Est. Cost $4.40 Unrealized -19.5%
NEXTIER OILFIELD SOLUTIONS 0.0%
Value ($000) $155 Shares 32,660 Est. Cost $4.75 Unrealized
CERS CERUS CORP 0.0%
Value ($000) $154 Shares 26,113 Est. Cost $5.86 Unrealized 0.0%
KADMON HLDGS INC 0.0%
Value ($000) $151 Shares 38,826 Est. Cost $3.89 Unrealized
AFFIMED N V 0.0%
Value ($000) $150 Shares 17,748 Est. Cost $8.45 Unrealized
FLEXION THERAPEUTICS INC 0.0%
Value ($000) $150 Shares 18,194 Est. Cost $8.94 Unrealized
GOLDEN NUGGET ONLINE GAMIN 0.0%
Value ($000) $149 Shares 11,639 Est. Cost $12.80 Unrealized
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $148 Shares 12,118 Est. Cost $10.04 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value ($000) $142 Shares 10,267 Est. Cost $13.26 Unrealized +20.3%
MALLARD ACQUISITION CORP 0.0%
Value ($000) $140 Shares 14,118 Est. Cost $9.99 Unrealized
BROADMARK RLTY CAP INC 0.0%
Value ($000) $138 Shares 13,074 Est. Cost $10.56 Unrealized
DONNELLEY R R & SONS CO 0.0%
Value ($000) $135 Shares 21,560 Est. Cost $6.26 Unrealized
KINS TECHNOLOGY GROUP INC 0.0%
Value ($000) $134 Shares 13,052 Est. Cost $10.30 Unrealized
PARATEK PHARMACEUTICALS INC 0.0%
Value ($000) $133 Shares 19,556 Est. Cost $6.80 Unrealized
GBTG APOLLO STRATEGIC GROWTH CAPT 0.0%
Value ($000) $129 Shares 13,227 Est. Cost $10.24 Unrealized
QIWI PLC 0.0%
Value ($000) $128 Shares 11,974 Est. Cost $10.69 Unrealized
PROVENTION BIO INC 0.0%
Value ($000) $128 Shares 15,151 Est. Cost $10.48 Unrealized
LIMELIGHT NETWORKS INC 0.0%
Value ($000) $126 Shares 39,888 Est. Cost $3.16 Unrealized
EMCORE CORP 0.0%
Value ($000) $125 Shares 13,556 Est. Cost $9.22 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $125 Shares 10,390 Est. Cost $12.03 Unrealized
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $124 Shares 26,578 Est. Cost $4.67 Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $124 Shares 10,853 Est. Cost $11.43 Unrealized
COTY COTY INC 0.0%
Value ($000) $121 Shares 12,992 Est. Cost $9.08 Unrealized 0.0%
GLOBAL PARTNER ACQISTN CORP 0.0%
Value ($000) $121 Shares 12,267 Est. Cost $9.90 Unrealized
VRAYQ VIEWRAY INC 0.0%
Value ($000) $118 Shares 17,914 Est. Cost $5.33 Unrealized 0.0%
ORCHID IS CAP INC 0.0%
Value ($000) $117 Shares 22,533 Est. Cost $5.19 Unrealized
PLAYAGS INC 0.0%
Value ($000) $117 Shares 11,859 Est. Cost $9.87 Unrealized
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $117 Shares 49,297 Est. Cost $2.27 Unrealized
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $114 Shares 16,337 Est. Cost $8.55 Unrealized 0.0%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $113 Shares 13,069 Est. Cost $8.65 Unrealized
CURIS INC 0.0%
Value ($000) $112 Shares 13,895 Est. Cost $8.06 Unrealized
INTERPRIVATE II ACQUISITION 0.0%
Value ($000) $112 Shares 11,190 Est. Cost $9.92 Unrealized
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $111 Shares 29,832 Est. Cost $4.36 Unrealized
CF ACQUISITION CORP IV 0.0%
Value ($000) $110 Shares 11,318 Est. Cost $9.72 Unrealized
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value ($000) $110 Shares 27,146 Est. Cost $4.05 Unrealized
JACK CREEK INVESTMENT CORP 0.0%
Value ($000) $109 Shares 11,339 Est. Cost $9.61 Unrealized
BROADSCALE ACQUISITION CORP 0.0%
Value ($000) $109 Shares 11,199 Est. Cost $9.73 Unrealized
SILVERBOX ENGAGED MERGER CO 0.0%
Value ($000) $109 Shares 11,217 Est. Cost $9.72 Unrealized
MOTIVE CAPITAL CORP 0.0%
Value ($000) $109 Shares 11,147 Est. Cost $9.78 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $108 Shares 14,517 Est. Cost $5.95 Unrealized +23.3%
PARTY CITY HOLDCO INC 0.0%
Value ($000) $108 Shares 11,587 Est. Cost $9.32 Unrealized
GX ACQUISITION CORP II 0.0%
Value ($000) $107 Shares 11,077 Est. Cost $9.66 Unrealized
FINSERV ACQUISITION CORP II 0.0%
Value ($000) $107 Shares 11,064 Est. Cost $9.67 Unrealized
PINE TECHNOLOGY ACQUISITN CO 0.0%
Value ($000) $106 Shares 10,935 Est. Cost $9.69 Unrealized
COVA ACQUISITION CORP 0.0%
Value ($000) $106 Shares 10,919 Est. Cost $9.71 Unrealized
NEW VISTA ACQUISITION CORP 0.0%
Value ($000) $102 Shares 10,533 Est. Cost $9.68 Unrealized
POPULATION HEALTH INVS CO IN 0.0%
Value ($000) $102 Shares 10,377 Est. Cost $9.83 Unrealized
LAZARD GROWTH ACQUISITION CO 0.0%
Value ($000) $101 Shares 10,277 Est. Cost $9.83 Unrealized
EAST RES ACQUISITION CO 0.0%
Value ($000) $101 Shares 10,381 Est. Cost $10.17 Unrealized
SCION TECH GROWTH I 0.0%
Value ($000) $101 Shares 10,339 Est. Cost $9.77 Unrealized
TAILWIND INTERNATNAL ACQ COR 0.0%
Value ($000) $100 Shares 10,336 Est. Cost $9.67 Unrealized
TUATARA CAPITAL ACQUISITN CO 0.0%
Value ($000) $100 Shares 10,290 Est. Cost $9.72 Unrealized
VPC IMPACT ACQUISITION HLDG 0.0%
Value ($000) $100 Shares 10,266 Est. Cost $9.74 Unrealized
LEFTERIS ACQUISITION CORP 0.0%
Value ($000) $100 Shares 10,297 Est. Cost $9.71 Unrealized
FTAC HERA ACQUISITION CORP 0.0%
Value ($000) $100 Shares 10,245 Est. Cost $9.76 Unrealized
TECH AND ENERGY TRANSITION 0.0%
Value ($000) $100 Shares 10,315 Est. Cost $9.69 Unrealized
FOREST ROAD ACQUISITION COR 0.0%
Value ($000) $100 Shares 10,205 Est. Cost $9.80 Unrealized
REDBALL ACQUISITION CORP 0.0%
Value ($000) $100 Shares 10,204 Est. Cost $9.80 Unrealized
HOMOLOGY MEDICINES INC 0.0%
Value ($000) $100 Shares 13,776 Est. Cost $9.43 Unrealized
APOLLO STRATEGIC GRWT CPTL I 0.0%
Value ($000) $100 Shares 10,224 Est. Cost $9.78 Unrealized
KKR ACQUISITION HOLDING I CO 0.0%
Value ($000) $100 Shares 10,193 Est. Cost $9.81 Unrealized
BOA ACQUISITION CORP 0.0%
Value ($000) $100 Shares 10,337 Est. Cost $9.67 Unrealized
ALTIMAR ACQUISITION CORP II 0.0%
Value ($000) $100 Shares 10,245 Est. Cost $9.76 Unrealized
CF ACQUISITION CORP VI 0.0%
Value ($000) $100 Shares 10,266 Est. Cost $9.74 Unrealized
BYTE ACQUISITION CORP 0.0%
Value ($000) $100 Shares 10,319 Est. Cost $9.69 Unrealized
CATCHA INVESTMENT CORP 0.0%
Value ($000) $100 Shares 10,309 Est. Cost $9.70 Unrealized
YAMANA GOLD INC 0.0%
Value ($000) $100 Shares 23,698 Est. Cost $4.22 Unrealized
ALPHA CAPITAL ACQUISITION CO 0.0%
Value ($000) $100 Shares 10,309 Est. Cost $9.70 Unrealized
FLAME ACQUISITION CORP 0.0%
Value ($000) $100 Shares 10,384 Est. Cost $9.63 Unrealized
HH&L ACQUISITION CO 0.0%
Value ($000) $99 Shares 10,256 Est. Cost $9.65 Unrealized
LANDCADIA HOLDINGS IV INC 0.0%
Value ($000) $99 Shares 10,153 Est. Cost $9.75 Unrealized
AUSTERLITZ ACQUISITION CORP 0.0%
Value ($000) $99 Shares 10,172 Est. Cost $9.73 Unrealized
CC NEUBERGER PRINCIPAL HOLDN 0.0%
Value ($000) $99 Shares 10,172 Est. Cost $9.73 Unrealized
SENIOR CONNECT ACQUISITN COR 0.0%
Value ($000) $99 Shares 10,225 Est. Cost $9.68 Unrealized
JOFF FINTECH ACQUISITION COR 0.0%
Value ($000) $99 Shares 10,288 Est. Cost $9.62 Unrealized
AGILE GROWTH CORP 0.0%
Value ($000) $99 Shares 10,256 Est. Cost $9.65 Unrealized
GREENSKY INC 0.0%
Value ($000) $99 Shares 17,774 Est. Cost $5.57 Unrealized
KISMET ACQUISITION TWO CORP 0.0%
Value ($000) $99 Shares 10,310 Est. Cost $9.60 Unrealized
THE MUSIC ACQUISITION CORP 0.0%
Value ($000) $98 Shares 10,097 Est. Cost $9.71 Unrealized
ARES ACQUISITION CORPORATION 0.0%
Value ($000) $98 Shares 10,074 Est. Cost $9.73 Unrealized
CRON CRONOS GROUP INC 0.0%
Value ($000) $98 Shares 11,439 Est. Cost $6.88 Unrealized +20.2%
EQ HEALTH ACQUISITION CORP 0.0%
Value ($000) $98 Shares 10,123 Est. Cost $9.68 Unrealized
USHG ACQUISITION CORP 0.0%
Value ($000) $98 Shares 10,137 Est. Cost $9.67 Unrealized
HEALTHCARE SERVICES ACQU COR 0.0%
Value ($000) $97 Shares 10,054 Est. Cost $9.65 Unrealized
BGC PARTNERS INC 0.0%
Value ($000) $95 Shares 16,734 Est. Cost $2.41 Unrealized
KALA PHARMACEUTICALS INC 0.0%
Value ($000) $95 Shares 17,929 Est. Cost $9.67 Unrealized
BARNES & NOBLE ED INC 0.0%
Value ($000) $95 Shares 13,119 Est. Cost $7.24 Unrealized
FALCON CAPITAL ACQUISITN COR 0.0%
Value ($000) $93 Shares 10,000 Est. Cost $9.30 Unrealized
ATHENEX INC 0.0%
Value ($000) $91 Shares 19,566 Est. Cost $4.65 Unrealized
ORCHARD THERAPEUTICS PLC 0.0%
Value ($000) $81 Shares 18,538 Est. Cost $4.37 Unrealized
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $78 Shares 11,679 Est. Cost $6.53 Unrealized 0.0%
FLUENT INC 0.0%
Value ($000) $78 Shares 26,513 Est. Cost $2.94 Unrealized
TRUECAR INC 0.0%
Value ($000) $75 Shares 13,351 Est. Cost $4.20 Unrealized
XERIS PHARMACEUTICALS INC 0.0%
Value ($000) $75 Shares 18,350 Est. Cost $4.52 Unrealized
UNITY BIOTECHNOLOGY INC 0.0%
Value ($000) $73 Shares 15,813 Est. Cost $4.62 Unrealized
SYROS PHARMACEUTICALS INC 0.0%
Value ($000) $71 Shares 13,049 Est. Cost $5.44 Unrealized
IVERIC BIO INC 0.0%
Value ($000) $65 Shares 10,319 Est. Cost $6.30 Unrealized
TRICIDA INC 0.0%
Value ($000) $62 Shares 14,484 Est. Cost $4.28 Unrealized
SOLID BIOSCIENCES INC 0.0%
Value ($000) $59 Shares 16,251 Est. Cost $5.52 Unrealized
DSX DIANA SHIPPING INC 0.0%
Value ($000) $54 Shares 10,290 Est. Cost $2.46 Unrealized 0.0%
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $54 Shares 15,371 Est. Cost $3.51 Unrealized
CHARAH SOLUTIONS INC 0.0%
Value ($000) $53 Shares 10,579 Est. Cost $5.01 Unrealized
SELECTA BIOSCIENCES INC 0.0%
Value ($000) $52 Shares 12,492 Est. Cost $4.16 Unrealized
SOS LIMITED 0.0%
Value ($000) $50 Shares 15,136 Est. Cost $3.30 Unrealized
ARAY ACCURAY INC 0.0%
Value ($000) $49 Shares 10,997 Est. Cost $4.68 Unrealized 0.0%
VIST VISTA OIL & GAS SAB DE CV 0.0%
Value ($000) $44 Shares 10,703 Est. Cost $4.11 Unrealized
CINEDIGM CORP 0.0%
Value ($000) $43 Shares 33,518 Est. Cost $1.48 Unrealized
MINERVA NEUROSCIENCES INC 0.0%
Value ($000) $41 Shares 17,575 Est. Cost $2.33 Unrealized
ODONATE THERAPEUTICS INC 0.0%
Value ($000) $39 Shares 11,106 Est. Cost $3.51 Unrealized
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value ($000) $38 Shares 12,844 Est. Cost $3.16 Unrealized 0.0%
QUOTIENT LTD 0.0%
Value ($000) $37 Shares 10,168 Est. Cost $3.64 Unrealized
WAITR HLDGS INC 0.0%
Value ($000) $34 Shares 19,165 Est. Cost $1.77 Unrealized
EROS STX GLOBAL CORPORATION 0.0%
Value ($000) $27 Shares 17,394 Est. Cost $1.55 Unrealized
URG UR-ENERGY INC 0.0%
Value ($000) $20 Shares 14,295 Est. Cost $1.37 Unrealized 0.0%
T2 BIOSYSTEMS INC 0.0%
Value ($000) $12 Shares 10,016 Est. Cost $1.20 Unrealized