Dynamic Technology Lab Private Ltd Quant / Systematic

CIK: 0001535387 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $834,571 (100.0% shares, 0.0% debt)

Holdings (1,010)

TXNM PNM RES INC 2.4%
Value ($000) $19,762 Shares 399,391 Est. Cost $48.50 Unrealized +0.9%
IHS MARKIT LTD 1.6%
Value ($000) $13,676 Shares 117,267 Est. Cost $95.59 Unrealized
CHWY CHEWY INC 0.6%
Value ($000) $4,973 Shares 73,012 Est. Cost $81.69 Unrealized +1.3%
PPD INC 0.5%
Value ($000) $4,539 Shares 97,012 Est. Cost $46.09 Unrealized
NUANCE COMMUNICATIONS INC 0.5%
Value ($000) $4,351 Shares 79,051 Est. Cost $53.78 Unrealized
MARATHON OIL CORP 0.5%
Value ($000) $4,164 Shares 304,576 Est. Cost $12.92 Unrealized
ZYNGA INC 0.5%
Value ($000) $4,074 Shares 541,066 Est. Cost $7.62 Unrealized
KO COCA COLA CO 0.5%
Value ($000) $3,833 Shares 73,054 Est. Cost $47.27 Unrealized +3.2%
SNOW SNOWFLAKE INC 0.5%
Value ($000) $3,785 Shares 12,515 Est. Cost $274.08 Unrealized +3.8%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $3,777 Shares 9,666 Est. Cost $378.53 Unrealized +1.7%
AN AUTONATION INC 0.4%
Value ($000) $3,490 Shares 28,660 Est. Cost $112.91 Unrealized 0.0%
SOGOU INC 0.4%
Value ($000) $3,488 Shares 389,704 Est. Cost $8.37 Unrealized
TPR TAPESTRY INC 0.4%
Value ($000) $3,372 Shares 91,085 Est. Cost $37.27 Unrealized -2.3%
DISCOVERY INC 0.4%
Value ($000) $3,367 Shares 138,740 Est. Cost $24.27 Unrealized
DIS DISNEY WALT CO 0.4%
Value ($000) $3,301 Shares 19,510 Est. Cost $176.71 Unrealized -1.5%
WPM WHEATON PRECIOUS METALS CORP 0.4%
Value ($000) $3,245 Shares 86,361 Est. Cost $41.52 Unrealized 0.0%
PAYX PAYCHEX INC 0.4%
Value ($000) $3,227 Shares 28,699 Est. Cost $99.29 Unrealized 0.0%
KLIC KULICKE & SOFFA INDS INC 0.4%
Value ($000) $3,191 Shares 54,750 Est. Cost $57.88 Unrealized 0.0%
AFL AFLAC INC 0.4%
Value ($000) $3,184 Shares 61,073 Est. Cost $49.21 Unrealized +0.5%
BLACK KNIGHT INC 0.4%
Value ($000) $3,131 Shares 43,480 Est. Cost $72.01 Unrealized
AMEDISYS INC 0.4%
Value ($000) $3,100 Shares 20,790 Est. Cost $168.50 Unrealized
CSCO CISCO SYS INC 0.4%
Value ($000) $3,086 Shares 56,698 Est. Cost $49.23 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.4%
Value ($000) $3,062 Shares 15,568 Est. Cost $173.96 Unrealized 0.0%
WDAY WORKDAY INC 0.4%
Value ($000) $3,019 Shares 12,081 Est. Cost $245.18 Unrealized +1.0%
URBN URBAN OUTFITTERS INC 0.4%
Value ($000) $2,997 Shares 100,943 Est. Cost $36.36 Unrealized -1.6%
VST VISTRA CORP 0.4%
Value ($000) $2,929 Shares 171,289 Est. Cost $16.92 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.3%
Value ($000) $2,912 Shares 30,500 Est. Cost $112.04 Unrealized 0.0%
POOL POOL CORP 0.3%
Value ($000) $2,821 Shares 6,493 Est. Cost $449.11 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.3%
Value ($000) $2,791 Shares 7,070 Est. Cost $345.20 Unrealized +1.0%
FNF FIDELITY NATIONAL FINANCIAL 0.3%
Value ($000) $2,772 Shares 61,138 Est. Cost $34.48 Unrealized +3.9%
JBL JABIL INC 0.3%
Value ($000) $2,768 Shares 47,420 Est. Cost $58.58 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.3%
Value ($000) $2,702 Shares 26,821 Est. Cost $94.59 Unrealized -0.8%
SWKS SKYWORKS SOLUTIONS INC 0.3%
Value ($000) $2,684 Shares 16,291 Est. Cost $161.83 Unrealized 0.0%
DISCOVER FINL SVCS 0.3%
Value ($000) $2,664 Shares 21,684 Est. Cost $122.86 Unrealized
SKECHERS U S A INC 0.3%
Value ($000) $2,647 Shares 62,840 Est. Cost $41.68 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.3%
Value ($000) $2,646 Shares 29,034 Est. Cost $84.21 Unrealized 0.0%
CONTINENTAL RES INC 0.3%
Value ($000) $2,597 Shares 56,270 Est. Cost $46.15 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.3%
Value ($000) $2,587 Shares 96,843 Est. Cost $25.45 Unrealized 0.0%
AME AMETEK INC 0.3%
Value ($000) $2,580 Shares 20,806 Est. Cost $130.06 Unrealized +0.3%
TER TERADYNE INC 0.3%
Value ($000) $2,548 Shares 23,342 Est. Cost $119.31 Unrealized 0.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.3%
Value ($000) $2,502 Shares 40,927 Est. Cost $60.02 Unrealized 0.0%
BTU PEABODY ENGR CORP 0.3%
Value ($000) $2,498 Shares 168,878 Est. Cost $10.55 Unrealized +19.4%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $2,468 Shares 31,426 Est. Cost $70.63 Unrealized +1.7%
LW LAMB WESTON HLDGS INC 0.3%
Value ($000) $2,454 Shares 39,986 Est. Cost $65.81 Unrealized -4.5%
VOYA VOYA FINANCIAL INC 0.3%
Value ($000) $2,452 Shares 39,941 Est. Cost $58.57 Unrealized 0.0%
ACM AECOM 0.3%
Value ($000) $2,440 Shares 38,648 Est. Cost $61.23 Unrealized 0.0%
ABT ABBOTT LABS 0.3%
Value ($000) $2,426 Shares 20,537 Est. Cost $113.48 Unrealized 0.0%
DDS DILLARDS INC 0.3%
Value ($000) $2,411 Shares 13,973 Est. Cost $148.00 Unrealized 0.0%
BRO BROWN & BROWN INC 0.3%
Value ($000) $2,383 Shares 42,978 Est. Cost $54.15 Unrealized 0.0%
FDX FEDEX CORP 0.3%
Value ($000) $2,370 Shares 10,806 Est. Cost $247.97 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.3%
Value ($000) $2,357 Shares 17,842 Est. Cost $116.05 Unrealized +7.6%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $2,349 Shares 33,090 Est. Cost $73.27 Unrealized 0.0%
PINS PINTEREST INC 0.3%
Value ($000) $2,334 Shares 45,811 Est. Cost $65.40 Unrealized -6.1%
MGA MAGNA INTL INC 0.3%
Value ($000) $2,304 Shares 30,624 Est. Cost $70.38 Unrealized +0.8%
ETN EATON CORP PLC 0.3%
Value ($000) $2,295 Shares 15,369 Est. Cost $149.24 Unrealized 0.0%
LAD LITHIA MTRS INC 0.3%
Value ($000) $2,289 Shares 7,219 Est. Cost $356.03 Unrealized -2.2%
FICO FAIR ISAAC CORP 0.3%
Value ($000) $2,263 Shares 5,687 Est. Cost $483.66 Unrealized -1.7%
TJX TJX COS INC NEW 0.3%
Value ($000) $2,255 Shares 34,184 Est. Cost $60.08 Unrealized +8.9%
DOW DOW INC 0.3%
Value ($000) $2,253 Shares 39,137 Est. Cost $47.81 Unrealized 0.0%
CERNER CORP 0.3%
Value ($000) $2,223 Shares 31,517 Est. Cost $73.73 Unrealized
DLB DOLBY LABORATORIES INC 0.3%
Value ($000) $2,218 Shares 25,200 Est. Cost $90.91 Unrealized -0.6%
GGG GRACO INC 0.3%
Value ($000) $2,208 Shares 31,550 Est. Cost $72.46 Unrealized 0.0%
TREE LENDINGTREE INC NEW 0.3%
Value ($000) $2,195 Shares 15,700 Est. Cost $170.76 Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.3%
Value ($000) $2,163 Shares 49,673 Est. Cost $47.05 Unrealized
OLN OLIN CORP 0.3%
Value ($000) $2,156 Shares 44,690 Est. Cost $42.07 Unrealized +1.6%
WM WASTE MGMT INC DEL 0.3%
Value ($000) $2,151 Shares 14,404 Est. Cost $137.00 Unrealized +2.0%
WERN WERNER ENTERPRISES INC 0.3%
Value ($000) $2,145 Shares 48,445 Est. Cost $45.81 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.3%
Value ($000) $2,131 Shares 30,710 Est. Cost $74.13 Unrealized 0.0%
PENN PENN NATL GAMING INC 0.3%
Value ($000) $2,116 Shares 29,209 Est. Cost $80.44 Unrealized -8.6%
PLAY DAVE & BUSTERS ENTMT INC 0.3%
Value ($000) $2,115 Shares 55,166 Est. Cost $42.76 Unrealized -15.4%
OXY OCCIDENTAL PETE CORP 0.3%
Value ($000) $2,109 Shares 71,306 Est. Cost $25.18 Unrealized 0.0%
WGO WINNEBAGO INDS INC 0.2%
Value ($000) $2,085 Shares 28,780 Est. Cost $72.85 Unrealized -4.0%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $2,080 Shares 35,745 Est. Cost $53.64 Unrealized +3.3%
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $2,069 Shares 6,899 Est. Cost $305.30 Unrealized 0.0%
NEW RELIC INC 0.2%
Value ($000) $2,059 Shares 28,690 Est. Cost $70.11 Unrealized
XP XP INC 0.2%
Value ($000) $2,058 Shares 51,240 Est. Cost $44.67 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $2,056 Shares 8,470 Est. Cost $235.34 Unrealized 0.0%
TE CONNECTIVITY LTD 0.2%
Value ($000) $2,053 Shares 14,966 Est. Cost $133.86 Unrealized
LYFT LYFT INC 0.2%
Value ($000) $2,043 Shares 38,125 Est. Cost $53.02 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value ($000) $2,031 Shares 131,381 Est. Cost $12.05 Unrealized 0.0%
STNE STONECO LTD 0.2%
Value ($000) $2,023 Shares 58,262 Est. Cost $34.72 Unrealized
QRVO QORVO INC 0.2%
Value ($000) $2,023 Shares 12,098 Est. Cost $185.81 Unrealized 0.0%
MTZ MASTEC INC 0.2%
Value ($000) $2,007 Shares 23,267 Est. Cost $93.00 Unrealized +2.0%
TRIP TRIPADVISOR INC 0.2%
Value ($000) $1,987 Shares 58,698 Est. Cost $35.86 Unrealized 0.0%
ESE ESCO TECHNOLOGIES INC 0.2%
Value ($000) $1,970 Shares 25,590 Est. Cost $87.27 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $1,965 Shares 24,206 Est. Cost $74.35 Unrealized 0.0%
DOV DOVER CORP 0.2%
Value ($000) $1,963 Shares 12,621 Est. Cost $145.97 Unrealized +7.3%
NTR NUTRIEN LTD 0.2%
Value ($000) $1,961 Shares 30,251 Est. Cost $48.11 Unrealized +11.1%
FBIN FORTUNE BRANDS HOME & SEC IN 0.2%
Value ($000) $1,960 Shares 21,921 Est. Cost $79.61 Unrealized -2.7%
CASY CASEYS GEN STORES INC 0.2%
Value ($000) $1,958 Shares 10,390 Est. Cost $198.36 Unrealized -3.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value ($000) $1,932 Shares 11,757 Est. Cost $167.86 Unrealized 0.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.2%
Value ($000) $1,920 Shares 9,954 Est. Cost $194.69 Unrealized 0.0%
SONO SONOS INC 0.2%
Value ($000) $1,917 Shares 59,244 Est. Cost $29.18 Unrealized +23.5%
COUPA SOFTWARE INC 0.2%
Value ($000) $1,913 Shares 8,730 Est. Cost $219.13 Unrealized
IQV IQVIA HLDGS INC 0.2%
Value ($000) $1,908 Shares 7,966 Est. Cost $187.75 Unrealized +34.4%
DENBURY INC 0.2%
Value ($000) $1,891 Shares 26,916 Est. Cost $73.79 Unrealized
MAN MANPOWERGROUP INC WIS 0.2%
Value ($000) $1,891 Shares 17,460 Est. Cost $117.04 Unrealized -0.4%
BF/B BROWN FORMAN CORP 0.2%
Value ($000) $1,887 Shares 28,156 Est. Cost $65.57 Unrealized -1.5%
TKR TIMKEN CO 0.2%
Value ($000) $1,852 Shares 28,310 Est. Cost $84.64 Unrealized -12.2%
CHANGE HEALTHCARE INC 0.2%
Value ($000) $1,848 Shares 88,267 Est. Cost $22.10 Unrealized
NTNX NUTANIX INC 0.2%
Value ($000) $1,840 Shares 48,799 Est. Cost $37.80 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.2%
Value ($000) $1,837 Shares 54,652 Est. Cost $37.86 Unrealized 0.0%
SPIRIT AIRLS INC 0.2%
Value ($000) $1,834 Shares 70,692 Est. Cost $25.94 Unrealized
FTDR FRONTDOOR INC 0.2%
Value ($000) $1,829 Shares 43,648 Est. Cost $47.29 Unrealized -3.5%
SBUX STARBUCKS CORP 0.2%
Value ($000) $1,812 Shares 16,428 Est. Cost $105.71 Unrealized 0.0%
LIVENT CORP 0.2%
Value ($000) $1,812 Shares 78,410 Est. Cost $23.11 Unrealized
DE DEERE & CO 0.2%
Value ($000) $1,786 Shares 5,331 Est. Cost $339.31 Unrealized 0.0%
OC OWENS CORNING NEW 0.2%
Value ($000) $1,783 Shares 20,859 Est. Cost $99.90 Unrealized -5.9%
GPN GLOBAL PMTS INC 0.2%
Value ($000) $1,778 Shares 11,285 Est. Cost $192.87 Unrealized -13.6%
DGX QUEST DIAGNOSTICS INC 0.2%
Value ($000) $1,771 Shares 12,188 Est. Cost $121.35 Unrealized +10.8%
CB CHUBB LIMITED 0.2%
Value ($000) $1,767 Shares 10,185 Est. Cost $154.85 Unrealized +6.6%
SPIRIT AEROSYSTEMS HLDGS INC 0.2%
Value ($000) $1,761 Shares 39,860 Est. Cost $45.33 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%
Value ($000) $1,751 Shares 22,070 Est. Cost $76.71 Unrealized 0.0%
ZENDESK INC 0.2%
Value ($000) $1,726 Shares 14,833 Est. Cost $144.32 Unrealized
SIX FLAGS ENTMT CORP NEW 0.2%
Value ($000) $1,724 Shares 40,560 Est. Cost $42.50 Unrealized
AIR TRANSPORT SERVICES GRP I 0.2%
Value ($000) $1,716 Shares 66,499 Est. Cost $25.80 Unrealized
C CITIGROUP INC 0.2%
Value ($000) $1,713 Shares 24,406 Est. Cost $62.72 Unrealized -4.8%
OPRX OPTIMIZERX CORP 0.2%
Value ($000) $1,712 Shares 20,010 Est. Cost $62.74 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value ($000) $1,676 Shares 9,916 Est. Cost $159.94 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $1,670 Shares 11,945 Est. Cost $127.26 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value ($000) $1,666 Shares 15,933 Est. Cost $114.26 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%
Value ($000) $1,656 Shares 12,385 Est. Cost $129.90 Unrealized 0.0%
UHAL AMERCO 0.2%
Value ($000) $1,647 Shares 2,550 Est. Cost $62.69 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value ($000) $1,639 Shares 8,880 Est. Cost $195.24 Unrealized +0.9%
NAVI NAVIENT CORPORATION 0.2%
Value ($000) $1,639 Shares 83,083 Est. Cost $21.47 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $1,633 Shares 10,787 Est. Cost $141.63 Unrealized 0.0%
KLAC KLA CORP 0.2%
Value ($000) $1,620 Shares 4,843 Est. Cost $307.91 Unrealized +3.5%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.2%
Value ($000) $1,602 Shares 6,127 Est. Cost $337.16 Unrealized 0.0%
DHR DANAHER CORPORATION 0.2%
Value ($000) $1,600 Shares 5,254 Est. Cost $215.20 Unrealized +24.0%
PINNACLE FINL PARTNERS INC 0.2%
Value ($000) $1,587 Shares 16,866 Est. Cost $94.09 Unrealized
NIELSEN HLDGS PLC 0.2%
Value ($000) $1,558 Shares 81,205 Est. Cost $24.67 Unrealized
MDT MEDTRONIC PLC 0.2%
Value ($000) $1,551 Shares 12,372 Est. Cost $109.50 Unrealized +3.6%
GLOB GLOBANT S A 0.2%
Value ($000) $1,540 Shares 5,480 Est. Cost $215.20 Unrealized +27.5%
NUE NUCOR CORP 0.2%
Value ($000) $1,536 Shares 15,600 Est. Cost $87.00 Unrealized +14.1%
SCI SERVICE CORP INTL 0.2%
Value ($000) $1,528 Shares 25,350 Est. Cost $60.84 Unrealized 0.0%
MIMECAST LTD 0.2%
Value ($000) $1,519 Shares 23,880 Est. Cost $63.61 Unrealized
WAT WATERS CORP 0.2%
Value ($000) $1,513 Shares 4,235 Est. Cost $363.71 Unrealized +7.7%
SAH SONIC AUTOMOTIVE INC 0.2%
Value ($000) $1,511 Shares 28,760 Est. Cost $45.19 Unrealized +12.1%
CDW CDW CORP 0.2%
Value ($000) $1,500 Shares 8,243 Est. Cost $178.95 Unrealized 0.0%
CGNX COGNEX CORP 0.2%
Value ($000) $1,494 Shares 18,630 Est. Cost $78.68 Unrealized +6.2%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $1,494 Shares 7,229 Est. Cost $205.01 Unrealized -1.0%
KR KROGER CO 0.2%
Value ($000) $1,487 Shares 36,777 Est. Cost $35.33 Unrealized +8.2%
FNV FRANCO NEV CORP 0.2%
Value ($000) $1,485 Shares 11,430 Est. Cost $140.70 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.2%
Value ($000) $1,484 Shares 8,835 Est. Cost $148.27 Unrealized 0.0%
EVR EVERCORE INC 0.2%
Value ($000) $1,481 Shares 11,080 Est. Cost $125.01 Unrealized 0.0%
BAND BANDWIDTH INC 0.2%
Value ($000) $1,481 Shares 16,410 Est. Cost $116.39 Unrealized -0.8%
ALL ALLSTATE CORP 0.2%
Value ($000) $1,474 Shares 11,579 Est. Cost $118.67 Unrealized 0.0%
SNPS SYNOPSYS INC 0.2%
Value ($000) $1,455 Shares 4,861 Est. Cost $253.80 Unrealized +19.6%
BXC BLUELINX HLDGS INC 0.2%
Value ($000) $1,451 Shares 29,680 Est. Cost $50.28 Unrealized 0.0%
AOS SMITH A O CORP 0.2%
Value ($000) $1,450 Shares 23,751 Est. Cost $64.56 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $1,450 Shares 24,513 Est. Cost $54.50 Unrealized +0.6%
PKG PACKAGING CORP AMER 0.2%
Value ($000) $1,449 Shares 10,541 Est. Cost $124.99 Unrealized -0.2%
GO GROCERY OUTLET HLDG CORP 0.2%
Value ($000) $1,448 Shares 67,113 Est. Cost $30.24 Unrealized -4.9%
GPRE GREEN PLAINS INC 0.2%
Value ($000) $1,442 Shares 44,151 Est. Cost $34.30 Unrealized 0.0%
MCO MOODYS CORP 0.2%
Value ($000) $1,437 Shares 4,048 Est. Cost $363.20 Unrealized 0.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.2%
Value ($000) $1,434 Shares 26,690 Est. Cost $53.73 Unrealized
IPGP IPG PHOTONICS CORP 0.2%
Value ($000) $1,421 Shares 8,969 Est. Cost $191.51 Unrealized -4.1%
POWI POWER INTEGRATIONS INC 0.2%
Value ($000) $1,421 Shares 14,350 Est. Cost $82.50 Unrealized +11.6%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $1,420 Shares 7,831 Est. Cost $195.24 Unrealized 0.0%
MGY MAGNOLIA OIL & GAS CORP 0.2%
Value ($000) $1,419 Shares 79,790 Est. Cost $15.12 Unrealized 0.0%
RITE AID CORP 0.2%
Value ($000) $1,418 Shares 99,874 Est. Cost $15.81 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $1,413 Shares 12,306 Est. Cost $112.02 Unrealized 0.0%
BKU BANKUNITED INC 0.2%
Value ($000) $1,405 Shares 33,590 Est. Cost $34.82 Unrealized +0.9%
LEVI LEVI STRAUSS & CO NEW 0.2%
Value ($000) $1,401 Shares 57,191 Est. Cost $23.85 Unrealized 0.0%
EMR EMERSON ELEC CO 0.2%
Value ($000) $1,399 Shares 14,848 Est. Cost $91.20 Unrealized 0.0%
MUSA MURPHY USA INC 0.2%
Value ($000) $1,390 Shares 8,310 Est. Cost $134.94 Unrealized +9.3%
BJ BJS WHSL CLUB HLDGS INC 0.2%
Value ($000) $1,389 Shares 25,290 Est. Cost $53.38 Unrealized 0.0%
OGE OGE ENERGY CORP 0.2%
Value ($000) $1,388 Shares 42,107 Est. Cost $34.53 Unrealized 0.0%
VEEV VEEVA SYS INC 0.2%
Value ($000) $1,386 Shares 4,810 Est. Cost $278.65 Unrealized +13.9%
EMBJ EMBRAER S.A. 0.2%
Value ($000) $1,384 Shares 81,398 Est. Cost $17.00 Unrealized
FOXF FOX FACTORY HLDG CORP 0.2%
Value ($000) $1,381 Shares 9,554 Est. Cost $153.55 Unrealized 0.0%
ABBNY ABB LTD 0.2%
Value ($000) $1,373 Shares 41,164 Est. Cost $33.35 Unrealized
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $1,357 Shares 6,397 Est. Cost $210.44 Unrealized 0.0%
ESNT ESSENT GROUP LTD 0.2%
Value ($000) $1,351 Shares 30,700 Est. Cost $41.87 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $1,349 Shares 3,023 Est. Cost $466.43 Unrealized 0.0%
WU WESTERN UN CO 0.2%
Value ($000) $1,347 Shares 66,600 Est. Cost $22.97 Unrealized
KKR KKR & CO INC 0.2%
Value ($000) $1,343 Shares 22,061 Est. Cost $48.88 Unrealized +23.8%
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $1,341 Shares 4,560 Est. Cost $284.68 Unrealized 0.0%
WMT WALMART INC 0.2%
Value ($000) $1,325 Shares 9,504 Est. Cost $45.47 Unrealized 0.0%
CHGG CHEGG INC 0.2%
Value ($000) $1,322 Shares 19,438 Est. Cost $81.39 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.2%
Value ($000) $1,318 Shares 16,018 Est. Cost $78.61 Unrealized +4.5%
DBX DROPBOX INC 0.2%
Value ($000) $1,314 Shares 44,968 Est. Cost $31.06 Unrealized 0.0%
SWBI SMITH & WESSON BRANDS INC 0.2%
Value ($000) $1,313 Shares 63,248 Est. Cost $16.54 Unrealized +45.4%
EQT EQT CORP 0.2%
Value ($000) $1,308 Shares 63,948 Est. Cost $17.27 Unrealized +5.2%
PIONEER NAT RES CO 0.2%
Value ($000) $1,306 Shares 7,843 Est. Cost $162.55 Unrealized
ON ON SEMICONDUCTOR CORP 0.2%
Value ($000) $1,305 Shares 28,510 Est. Cost $40.79 Unrealized +4.8%
CNK CINEMARK HLDGS INC 0.2%
Value ($000) $1,302 Shares 67,761 Est. Cost $17.82 Unrealized -5.7%
BPOP POPULAR INC 0.2%
Value ($000) $1,293 Shares 16,650 Est. Cost $65.30 Unrealized 0.0%
ANAPLAN INC 0.2%
Value ($000) $1,292 Shares 21,225 Est. Cost $57.73 Unrealized
TX TERNIUM SA 0.2%
Value ($000) $1,286 Shares 30,396 Est. Cost $42.31 Unrealized
TEX TEREX CORP NEW 0.2%
Value ($000) $1,285 Shares 30,530 Est. Cost $47.32 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.2%
Value ($000) $1,274 Shares 31,966 Est. Cost $41.97 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $1,273 Shares 5,180 Est. Cost $258.05 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC 0.2%
Value ($000) $1,270 Shares 27,560 Est. Cost $47.30 Unrealized +2.4%
GWW GRAINGER W W INC 0.2%
Value ($000) $1,268 Shares 3,226 Est. Cost $393.48 Unrealized +5.4%
UNFI UNITED NAT FOODS INC 0.2%
Value ($000) $1,254 Shares 25,890 Est. Cost $35.40 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $1,248 Shares 5,666 Est. Cost $195.61 Unrealized +6.2%
MERITOR INC 0.1%
Value ($000) $1,242 Shares 58,280 Est. Cost $21.31 Unrealized
ZION ZIONS BANCORPORATION N A 0.1%
Value ($000) $1,240 Shares 20,036 Est. Cost $54.94 Unrealized 0.0%
CRC CALIFORNIA RES CORP 0.1%
Value ($000) $1,234 Shares 30,086 Est. Cost $23.68 Unrealized +23.8%
NATIONAL INSTRS CORP 0.1%
Value ($000) $1,232 Shares 31,400 Est. Cost $42.07 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $1,221 Shares 18,960 Est. Cost $54.80 Unrealized 0.0%
V VISA INC 0.1%
Value ($000) $1,221 Shares 5,483 Est. Cost $226.99 Unrealized 0.0%
MOS MOSAIC CO NEW 0.1%
Value ($000) $1,220 Shares 34,163 Est. Cost $30.61 Unrealized -5.5%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $1,218 Shares 16,114 Est. Cost $70.14 Unrealized +2.2%
UPBD RENT A CTR INC NEW 0.1%
Value ($000) $1,215 Shares 21,612 Est. Cost $56.59 Unrealized +4.0%
PRIMO WATER CORPORATION 0.1%
Value ($000) $1,213 Shares 77,154 Est. Cost $15.72 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $1,212 Shares 9,958 Est. Cost $133.35 Unrealized -9.4%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $1,209 Shares 10,148 Est. Cost $118.76 Unrealized 0.0%
TGT TARGET CORP 0.1%
Value ($000) $1,205 Shares 5,266 Est. Cost $219.90 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $1,201 Shares 13,612 Est. Cost $86.62 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $1,200 Shares 21,370 Est. Cost $49.13 Unrealized 0.0%
COOPER COS INC 0.1%
Value ($000) $1,197 Shares 2,897 Est. Cost $413.19 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.1%
Value ($000) $1,194 Shares 6,110 Est. Cost $204.23 Unrealized -9.2%
PSX PHILLIPS 66 0.1%
Value ($000) $1,185 Shares 16,927 Est. Cost $61.23 Unrealized 0.0%
RACE FERRARI N V 0.1%
Value ($000) $1,179 Shares 5,638 Est. Cost $214.65 Unrealized 0.0%
PPL PPL CORP 0.1%
Value ($000) $1,178 Shares 42,241 Est. Cost $24.59 Unrealized 0.0%
EAT BRINKER INTL INC 0.1%
Value ($000) $1,178 Shares 24,026 Est. Cost $54.38 Unrealized 0.0%
CNXC CONCENTRIX CORP 0.1%
Value ($000) $1,175 Shares 6,640 Est. Cost $148.94 Unrealized +3.1%
FCN FTI CONSULTING INC 0.1%
Value ($000) $1,167 Shares 8,660 Est. Cost $140.61 Unrealized -1.3%
EQH EQUITABLE HLDGS INC 0.1%
Value ($000) $1,166 Shares 39,347 Est. Cost $27.78 Unrealized -2.3%
COTY COTY INC 0.1%
Value ($000) $1,164 Shares 148,154 Est. Cost $8.61 Unrealized -0.5%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $1,151 Shares 12,954 Est. Cost $46.92 Unrealized +0.7%
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $1,146 Shares 17,260 Est. Cost $46.67 Unrealized +52.0%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $1,146 Shares 1,875 Est. Cost $40.03 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $1,144 Shares 3,577 Est. Cost $305.51 Unrealized 0.0%
AMERICA MOVIL SAB DE CV 0.1%
Value ($000) $1,144 Shares 64,719 Est. Cost $16.89 Unrealized
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $1,143 Shares 4,061 Est. Cost $281.46 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.1%
Value ($000) $1,136 Shares 8,150 Est. Cost $151.42 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $1,136 Shares 5,798 Est. Cost $191.52 Unrealized 0.0%
EOG EOG RES INC 0.1%
Value ($000) $1,133 Shares 14,116 Est. Cost $62.84 Unrealized -6.4%
ILMN ILLUMINA INC 0.1%
Value ($000) $1,128 Shares 2,782 Est. Cost $420.53 Unrealized +9.4%
LESLIES INC 0.1%
Value ($000) $1,128 Shares 54,946 Est. Cost $21.95 Unrealized
BANCORPSOUTH BK TUPELO MISS 0.1%
Value ($000) $1,119 Shares 37,580 Est. Cost $28.34 Unrealized
COWEN INC 0.1%
Value ($000) $1,115 Shares 32,490 Est. Cost $30.82 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.1%
Value ($000) $1,114 Shares 24,240 Est. Cost $43.33 Unrealized 0.0%
EXPO EXPONENT INC 0.1%
Value ($000) $1,108 Shares 9,790 Est. Cost $98.91 Unrealized +3.5%
VRNS VARONIS SYS INC 0.1%
Value ($000) $1,108 Shares 18,210 Est. Cost $62.69 Unrealized 0.0%
EPAM EPAM SYS INC 0.1%
Value ($000) $1,107 Shares 1,940 Est. Cost $468.62 Unrealized +25.6%
ARISTA NETWORKS INC 0.1%
Value ($000) $1,106 Shares 3,218 Est. Cost $361.80 Unrealized
OMF ONEMAIN HLDGS INC 0.1%
Value ($000) $1,105 Shares 19,979 Est. Cost $58.15 Unrealized 0.0%
BLDP BALLARD PWR SYS INC NEW 0.1%
Value ($000) $1,103 Shares 78,499 Est. Cost $15.84 Unrealized 0.0%
SMARTSHEET INC 0.1%
Value ($000) $1,102 Shares 16,018 Est. Cost $68.80 Unrealized
TECH BIO-TECHNE CORP 0.1%
Value ($000) $1,098 Shares 2,267 Est. Cost $104.44 Unrealized +14.3%
LII LENNOX INTL INC 0.1%
Value ($000) $1,095 Shares 3,721 Est. Cost $309.34 Unrealized 0.0%
TXG 10X GENOMICS INC 0.1%
Value ($000) $1,088 Shares 7,477 Est. Cost $177.96 Unrealized -3.5%
CC CHEMOURS CO 0.1%
Value ($000) $1,082 Shares 37,250 Est. Cost $27.68 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $1,079 Shares 18,580 Est. Cost $61.64 Unrealized 0.0%
VLY VALLEY NATL BANCORP 0.1%
Value ($000) $1,078 Shares 80,994 Est. Cost $12.92 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $1,076 Shares 11,459 Est. Cost $71.45 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $1,070 Shares 6,990 Est. Cost $135.77 Unrealized +14.9%
SLM SLM CORP 0.1%
Value ($000) $1,070 Shares 60,772 Est. Cost $18.77 Unrealized 0.0%
HELE HELEN OF TROY LTD 0.1%
Value ($000) $1,063 Shares 4,730 Est. Cost $228.88 Unrealized 0.0%
JJSF J & J SNACK FOODS CORP 0.1%
Value ($000) $1,061 Shares 6,940 Est. Cost $148.41 Unrealized 0.0%
IOSP INNOSPEC INC 0.1%
Value ($000) $1,060 Shares 12,583 Est. Cost $86.18 Unrealized -3.2%
RPD RAPID7 INC 0.1%
Value ($000) $1,060 Shares 9,380 Est. Cost $113.30 Unrealized 0.0%
FROG JFROG LTD 0.1%
Value ($000) $1,052 Shares 31,409 Est. Cost $40.14 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $1,052 Shares 33,731 Est. Cost $31.77 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $1,051 Shares 9,284 Est. Cost $114.14 Unrealized 0.0%
NWE NORTHWESTERN CORP 0.1%
Value ($000) $1,049 Shares 18,310 Est. Cost $51.91 Unrealized -2.7%
BYD BOYD GAMING CORP 0.1%
Value ($000) $1,049 Shares 16,590 Est. Cost $60.52 Unrealized -6.0%
STLA STELLANTIS N.V 0.1%
Value ($000) $1,048 Shares 54,851 Est. Cost $19.11 Unrealized
WLY WILEY JOHN & SONS INC 0.1%
Value ($000) $1,048 Shares 20,070 Est. Cost $50.00 Unrealized -1.7%
SOUTH JERSEY INDS INC 0.1%
Value ($000) $1,044 Shares 49,100 Est. Cost $21.91 Unrealized
WDC WESTERN DIGITAL CORP. 0.1%
Value ($000) $1,041 Shares 18,438 Est. Cost $47.23 Unrealized +0.2%
INFY INFOSYS LTD 0.1%
Value ($000) $1,037 Shares 46,628 Est. Cost $22.24 Unrealized
UGI UGI CORP NEW 0.1%
Value ($000) $1,036 Shares 24,308 Est. Cost $44.99 Unrealized +1.6%
SHOO MADDEN STEVEN LTD 0.1%
Value ($000) $1,034 Shares 25,741 Est. Cost $37.15 Unrealized +0.5%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $1,029 Shares 6,532 Est. Cost $138.78 Unrealized +13.2%
YETI YETI HLDGS INC 0.1%
Value ($000) $1,029 Shares 12,006 Est. Cost $96.78 Unrealized 0.0%
APA APA CORPORATION 0.1%
Value ($000) $1,027 Shares 47,937 Est. Cost $17.13 Unrealized -1.8%
PSTG PURE STORAGE INC 0.1%
Value ($000) $1,024 Shares 40,719 Est. Cost $23.09 Unrealized -4.4%
QLYS QUALYS INC 0.1%
Value ($000) $1,007 Shares 9,052 Est. Cost $101.79 Unrealized +7.6%
SUNNOVA ENERGY INTL INC. 0.1%
Value ($000) $1,004 Shares 30,480 Est. Cost $42.33 Unrealized
FIVE FIVE BELOW INC 0.1%
Value ($000) $1,004 Shares 5,678 Est. Cost $166.37 Unrealized +19.7%
BLMN BLOOMIN BRANDS INC 0.1%
Value ($000) $991 Shares 39,641 Est. Cost $21.84 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value ($000) $986 Shares 7,840 Est. Cost $88.10 Unrealized 0.0%
VOD VODAFONE GROUP PLC NEW 0.1%
Value ($000) $985 Shares 63,742 Est. Cost $16.07 Unrealized
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $981 Shares 5,978 Est. Cost $162.72 Unrealized 0.0%
PRTS CARPARTS COM INC 0.1%
Value ($000) $977 Shares 62,568 Est. Cost $17.18 Unrealized +1.1%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $976 Shares 2,014 Est. Cost $440.15 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $970 Shares 6,471 Est. Cost $171.59 Unrealized 0.0%
ATR APTARGROUP INC 0.1%
Value ($000) $968 Shares 8,110 Est. Cost $134.42 Unrealized -7.8%
CCJ CAMECO CORP 0.1%
Value ($000) $964 Shares 44,354 Est. Cost $18.69 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.1%
Value ($000) $962 Shares 21,270 Est. Cost $45.08 Unrealized 0.0%
G GENPACT LIMITED 0.1%
Value ($000) $958 Shares 20,170 Est. Cost $40.55 Unrealized +15.7%
OTEX OPEN TEXT CORP 0.1%
Value ($000) $957 Shares 19,630 Est. Cost $45.91 Unrealized 0.0%
SPHR MADISON SQUARE GRDN ENTERTNM 0.1%
Value ($000) $956 Shares 13,159 Est. Cost $34.62 Unrealized 0.0%
VTRS VIATRIS INC 0.1%
Value ($000) $954 Shares 70,396 Est. Cost $11.72 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $953 Shares 7,570 Est. Cost $115.43 Unrealized +6.4%
WK WORKIVA INC 0.1%
Value ($000) $951 Shares 6,750 Est. Cost $110.72 Unrealized +22.4%
BARNES GROUP INC 0.1%
Value ($000) $945 Shares 22,640 Est. Cost $41.74 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value ($000) $944 Shares 26,729 Est. Cost $35.58 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $943 Shares 24,700 Est. Cost $37.66 Unrealized 0.0%
KEY KEYCORP 0.1%
Value ($000) $931 Shares 43,040 Est. Cost $14.68 Unrealized +10.5%
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $930 Shares 9,263 Est. Cost $87.20 Unrealized +12.2%
LSTR LANDSTAR SYS INC 0.1%
Value ($000) $926 Shares 5,870 Est. Cost $157.75 Unrealized
FAF FIRST AMERN FINL CORP 0.1%
Value ($000) $920 Shares 13,722 Est. Cost $57.24 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $917 Shares 19,483 Est. Cost $48.21 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value ($000) $907 Shares 45,124 Est. Cost $21.52 Unrealized -8.2%
ABIOMED INC 0.1%
Value ($000) $907 Shares 2,787 Est. Cost $321.09 Unrealized
CBU COMMUNITY BK SYS INC 0.1%
Value ($000) $905 Shares 13,220 Est. Cost $62.27 Unrealized 0.0%
NCINO INC 0.1%
Value ($000) $901 Shares 12,690 Est. Cost $59.94 Unrealized
SE SEA LTD 0.1%
Value ($000) $886 Shares 2,781 Est. Cost $257.53 Unrealized
SYK STRYKER CORPORATION 0.1%
Value ($000) $883 Shares 3,348 Est. Cost $255.22 Unrealized 0.0%
CUSHMAN WAKEFIELD PLC 0.1%
Value ($000) $882 Shares 47,395 Est. Cost $17.56 Unrealized
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $878 Shares 11,700 Est. Cost $60.90 Unrealized -1.4%
BC BRUNSWICK CORP 0.1%
Value ($000) $873 Shares 9,160 Est. Cost $90.79 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.1%
Value ($000) $871 Shares 33,767 Est. Cost $25.90 Unrealized +7.8%
ALC ALCON AG 0.1%
Value ($000) $861 Shares 10,700 Est. Cost $69.93 Unrealized +8.6%
ALTRA INDL MOTION CORP 0.1%
Value ($000) $858 Shares 15,510 Est. Cost $55.32 Unrealized
NTRS NORTHERN TR CORP 0.1%
Value ($000) $854 Shares 7,920 Est. Cost $98.91 Unrealized 0.0%
PRLB PROTO LABS INC 0.1%
Value ($000) $853 Shares 12,810 Est. Cost $78.12 Unrealized 0.0%
OATLY GROUP AB 0.1%
Value ($000) $849 Shares 56,170 Est. Cost $15.11 Unrealized
PCAR PACCAR INC 0.1%
Value ($000) $846 Shares 10,726 Est. Cost $47.82 Unrealized -2.8%
TDOC TELADOC HEALTH INC 0.1%
Value ($000) $845 Shares 6,663 Est. Cost $145.59 Unrealized 0.0%
MED MEDIFAST INC 0.1%
Value ($000) $844 Shares 4,380 Est. Cost $200.21 Unrealized +9.4%
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value ($000) $844 Shares 10,940 Est. Cost $72.48 Unrealized -1.0%
EXPI EXP WORLD HLDGS INC 0.1%
Value ($000) $843 Shares 21,190 Est. Cost $40.19 Unrealized 0.0%
COUR COURSERA INC 0.1%
Value ($000) $843 Shares 26,634 Est. Cost $37.65 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $840 Shares 8,611 Est. Cost $83.88 Unrealized +4.0%
NVCR NOVOCURE LTD 0.1%
Value ($000) $830 Shares 7,148 Est. Cost $151.19 Unrealized 0.0%
SIMO SILICON MOTION TECHNOLOGY CO 0.1%
Value ($000) $828 Shares 12,010 Est. Cost $59.95 Unrealized
AVT AVNET INC 0.1%
Value ($000) $827 Shares 22,380 Est. Cost $37.76 Unrealized -6.6%
KGC KINROSS GOLD CORP 0.1%
Value ($000) $825 Shares 153,861 Est. Cost $5.99 Unrealized 0.0%
VVV VALVOLINE INC 0.1%
Value ($000) $824 Shares 26,440 Est. Cost $28.72 Unrealized +8.1%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $823 Shares 2,178 Est. Cost $276.90 Unrealized +26.4%
CPRI CAPRI HOLDINGS LIMITED 0.1%
Value ($000) $822 Shares 16,985 Est. Cost $51.07 Unrealized +6.6%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $818 Shares 2,271 Est. Cost $68.51 Unrealized 0.0%
QCOM QUALCOMM INC 0.1%
Value ($000) $815 Shares 6,320 Est. Cost $128.84 Unrealized 0.0%
INTRA-CELLULAR THERAPIES INC 0.1%
Value ($000) $812 Shares 21,780 Est. Cost $37.28 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $812 Shares 1,890 Est. Cost $424.73 Unrealized +4.0%
CATY CATHAY GEN BANCORP 0.1%
Value ($000) $809 Shares 19,550 Est. Cost $33.49 Unrealized +0.9%
ATKR ATKORE INC 0.1%
Value ($000) $804 Shares 9,250 Est. Cost $77.94 Unrealized +3.0%
BCC BOISE CASCADE CO DEL 0.1%
Value ($000) $804 Shares 14,900 Est. Cost $49.05 Unrealized -13.5%
HCAT HEALTH CATALYST INC 0.1%
Value ($000) $803 Shares 16,060 Est. Cost $54.54 Unrealized 0.0%
GUESS INC 0.1%
Value ($000) $803 Shares 38,225 Est. Cost $23.77 Unrealized
AIN ALBANY INTL CORP 0.1%
Value ($000) $801 Shares 10,410 Est. Cost $76.07 Unrealized 0.0%
HOWARD HUGHES CORP 0.1%
Value ($000) $800 Shares 9,110 Est. Cost $97.50 Unrealized
BKH BLACK HILLS CORP 0.1%
Value ($000) $796 Shares 12,680 Est. Cost $56.46 Unrealized 0.0%
TREX TREX CO INC 0.1%
Value ($000) $795 Shares 7,800 Est. Cost $104.56 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $795 Shares 4,057 Est. Cost $178.57 Unrealized 0.0%
QUALTRICS INTL INC 0.1%
Value ($000) $793 Shares 18,550 Est. Cost $40.76 Unrealized
PBA PEMBINA PIPELINE CORP 0.1%
Value ($000) $793 Shares 25,020 Est. Cost $25.30 Unrealized 0.0%
ALV AUTOLIV INC 0.1%
Value ($000) $792 Shares 9,240 Est. Cost $86.76 Unrealized -5.5%
IBP INSTALLED BLDG PRODS INC 0.1%
Value ($000) $791 Shares 7,380 Est. Cost $110.45 Unrealized 0.0%
EBAY EBAY INC. 0.1%
Value ($000) $790 Shares 11,333 Est. Cost $62.26 Unrealized +6.2%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.1%
Value ($000) $789 Shares 59,005 Est. Cost $16.14 Unrealized 0.0%
NEW YORK CMNTY BANCORP INC 0.1%
Value ($000) $788 Shares 61,266 Est. Cost $11.02 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.1%
Value ($000) $788 Shares 17,398 Est. Cost $40.72 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $786 Shares 14,220 Est. Cost $59.14 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $779 Shares 13,292 Est. Cost $57.63 Unrealized 0.0%
ECL ECOLAB INC 0.1%
Value ($000) $778 Shares 3,730 Est. Cost $202.15 Unrealized +3.2%
REV GROUP INC 0.1%
Value ($000) $778 Shares 45,350 Est. Cost $16.04 Unrealized
IT GARTNER INC 0.1%
Value ($000) $774 Shares 2,546 Est. Cost $245.07 Unrealized +18.3%
AM ANTERO MIDSTREAM CORP 0.1%
Value ($000) $773 Shares 74,146 Est. Cost $7.08 Unrealized 0.0%
IVZ INVESCO LTD 0.1%
Value ($000) $771 Shares 31,965 Est. Cost $22.36 Unrealized -7.7%
TW TRADEWEB MKTS INC 0.1%
Value ($000) $770 Shares 9,540 Est. Cost $81.97 Unrealized +5.2%
UNP UNION PAC CORP 0.1%
Value ($000) $770 Shares 3,925 Est. Cost $195.24 Unrealized 0.0%
BROOKFIELD ASSET MGMT INC 0.1%
Value ($000) $769 Shares 14,375 Est. Cost $50.99 Unrealized
CG CARLYLE GROUP INC 0.1%
Value ($000) $767 Shares 16,225 Est. Cost $41.33 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.1%
Value ($000) $767 Shares 16,380 Est. Cost $44.76 Unrealized 0.0%
TIVITY HEALTH INC 0.1%
Value ($000) $763 Shares 33,099 Est. Cost $20.64 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.1%
Value ($000) $761 Shares 18,900 Est. Cost $32.44 Unrealized 0.0%
SIRIUS XM HOLDINGS INC 0.1%
Value ($000) $760 Shares 124,547 Est. Cost $6.10 Unrealized
GFI GOLD FIELDS LTD 0.1%
Value ($000) $758 Shares 93,311 Est. Cost $8.40 Unrealized
RUTHS HOSPITALITY GROUP INC 0.1%
Value ($000) $757 Shares 36,564 Est. Cost $21.31 Unrealized
UI UBIQUITI INC 0.1%
Value ($000) $756 Shares 2,530 Est. Cost $308.99 Unrealized 0.0%
ENS ENERSYS 0.1%
Value ($000) $756 Shares 10,160 Est. Cost $85.06 Unrealized 0.0%
AGRO ADECOAGRO S A 0.1%
Value ($000) $755 Shares 83,555 Est. Cost $8.36 Unrealized 0.0%
CX CEMEX SAB DE CV 0.1%
Value ($000) $754 Shares 105,142 Est. Cost $6.97 Unrealized
DIOD DIODES INC 0.1%
Value ($000) $754 Shares 8,320 Est. Cost $87.34 Unrealized 0.0%
NGG NATIONAL GRID PLC 0.1%
Value ($000) $752 Shares 12,610 Est. Cost $59.64 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $751 Shares 3,331 Est. Cost $235.73 Unrealized 0.0%
OVV OVINTIV INC 0.1%
Value ($000) $749 Shares 22,790 Est. Cost $27.62 Unrealized 0.0%
EFX EQUIFAX INC 0.1%
Value ($000) $749 Shares 2,955 Est. Cost $216.27 Unrealized +16.4%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $744 Shares 10,271 Est. Cost $63.56 Unrealized 0.0%
PACWEST BANCORP DEL 0.1%
Value ($000) $743 Shares 16,390 Est. Cost $45.33 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.1%
Value ($000) $743 Shares 26,649 Est. Cost $31.07 Unrealized 0.0%
META FACEBOOK INC 0.1%
Value ($000) $742 Shares 2,186 Est. Cost $357.67 Unrealized 0.0%
SAP SAP SE 0.1%
Value ($000) $739 Shares 5,470 Est. Cost $135.10 Unrealized
UNM UNUM GROUP 0.1%
Value ($000) $739 Shares 29,506 Est. Cost $26.47 Unrealized 0.0%
NGVT INGEVITY CORP 0.1%
Value ($000) $739 Shares 10,350 Est. Cost $78.87 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.1%
Value ($000) $738 Shares 46,886 Est. Cost $16.40 Unrealized 0.0%
SLGN SILGAN HOLDINGS INC 0.1%
Value ($000) $737 Shares 19,220 Est. Cost $40.72 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $736 Shares 51,652 Est. Cost $11.88 Unrealized +6.7%
DCI DONALDSON INC 0.1%
Value ($000) $733 Shares 12,764 Est. Cost $60.06 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $730 Shares 7,599 Est. Cost $81.50 Unrealized
FUBO FUBOTV INC 0.1%
Value ($000) $729 Shares 30,439 Est. Cost $27.28 Unrealized 0.0%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value ($000) $729 Shares 32,950 Est. Cost $21.35 Unrealized
TPICQ TPI COMPOSITES INC 0.1%
Value ($000) $727 Shares 21,538 Est. Cost $44.99 Unrealized -12.7%
ESTC ELASTIC N V 0.1%
Value ($000) $726 Shares 4,870 Est. Cost $135.31 Unrealized +13.7%
GNK GENCO SHIPPING & TRADING LTD 0.1%
Value ($000) $724 Shares 35,945 Est. Cost $18.51 Unrealized 0.0%
ACIW ACI WORLDWIDE INC 0.1%
Value ($000) $723 Shares 23,514 Est. Cost $33.17 Unrealized 0.0%
ZTS ZOETIS INC 0.1%
Value ($000) $723 Shares 3,723 Est. Cost $180.99 Unrealized +7.0%
DAR DARLING INGREDIENTS INC 0.1%
Value ($000) $722 Shares 10,048 Est. Cost $70.43 Unrealized +1.6%
SIG SIGNET JEWELERS LIMITED 0.1%
Value ($000) $721 Shares 9,130 Est. Cost $24.21 Unrealized +188.0%
PEN PENUMBRA INC 0.1%
Value ($000) $720 Shares 2,700 Est. Cost $262.24 Unrealized +2.5%
INGR INGREDION INC 0.1%
Value ($000) $720 Shares 8,090 Est. Cost $88.09 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $717 Shares 14,503 Est. Cost $48.88 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $715 Shares 10,501 Est. Cost $66.23 Unrealized 0.0%
MCS MARCUS CORP DEL 0.1%
Value ($000) $713 Shares 40,860 Est. Cost $18.19 Unrealized -10.3%
PFE PFIZER INC 0.1%
Value ($000) $710 Shares 16,501 Est. Cost $30.99 Unrealized +15.1%
CCOI COGENT COMMUNICATIONS HLDGS 0.1%
Value ($000) $709 Shares 10,010 Est. Cost $57.54 Unrealized 0.0%
EPC EDGEWELL PERS CARE CO 0.1%
Value ($000) $706 Shares 19,450 Est. Cost $37.98 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $706 Shares 4,307 Est. Cost $153.06 Unrealized +0.2%
LEN LENNAR CORP 0.1%
Value ($000) $705 Shares 7,534 Est. Cost $92.80 Unrealized 0.0%
ACH OWENS & MINOR INC NEW 0.1%
Value ($000) $703 Shares 22,470 Est. Cost $36.29 Unrealized +8.4%
VMI VALMONT INDS INC 0.1%
Value ($000) $698 Shares 2,970 Est. Cost $237.72 Unrealized 0.0%
SLAB SILICON LABORATORIES INC 0.1%
Value ($000) $698 Shares 4,980 Est. Cost $150.07 Unrealized 0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value ($000) $696 Shares 4,978 Est. Cost $115.52 Unrealized 0.0%
RMD RESMED INC 0.1%
Value ($000) $696 Shares 2,640 Est. Cost $263.25 Unrealized 0.0%
GMED GLOBUS MED INC 0.1%
Value ($000) $693 Shares 9,050 Est. Cost $80.29 Unrealized 0.0%
UNITED STATES STL CORP NEW 0.1%
Value ($000) $692 Shares 31,494 Est. Cost $21.97 Unrealized
XPO XPO LOGISTICS INC 0.1%
Value ($000) $691 Shares 8,689 Est. Cost $46.16 Unrealized +8.6%
AMRC AMERESCO INC 0.1%
Value ($000) $690 Shares 11,810 Est. Cost $65.87 Unrealized 0.0%
FOLD AMICUS THERAPEUTICS INC 0.1%
Value ($000) $690 Shares 72,282 Est. Cost $10.23 Unrealized 0.0%
MGEE MGE ENERGY INC 0.1%
Value ($000) $687 Shares 9,350 Est. Cost $71.14 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $686 Shares 7,776 Est. Cost $81.39 Unrealized -0.7%
LCII LCI INDS 0.1%
Value ($000) $684 Shares 5,080 Est. Cost $118.13 Unrealized -1.1%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value ($000) $682 Shares 6,130 Est. Cost $125.96 Unrealized -9.6%
DK DELEK US HLDGS INC NEW 0.1%
Value ($000) $673 Shares 37,476 Est. Cost $17.87 Unrealized -18.4%
EB EVENTBRITE INC 0.1%
Value ($000) $670 Shares 35,418 Est. Cost $21.20 Unrealized -17.2%
CCK CROWN HLDGS INC 0.1%
Value ($000) $665 Shares 6,599 Est. Cost $100.21 Unrealized 0.0%
KEX KIRBY CORP 0.1%
Value ($000) $664 Shares 13,840 Est. Cost $52.62 Unrealized +5.4%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $659 Shares 4,083 Est. Cost $146.58 Unrealized +2.5%
PSMT PRICESMART INC 0.1%
Value ($000) $658 Shares 8,490 Est. Cost $79.02 Unrealized 0.0%
PRIM PRIMORIS SVCS CORP 0.1%
Value ($000) $658 Shares 26,860 Est. Cost $26.87 Unrealized 0.0%
OLO INC 0.1%
Value ($000) $656 Shares 21,830 Est. Cost $32.36 Unrealized
CVSA ADTALEM GLOBAL ED INC 0.1%
Value ($000) $653 Shares 17,250 Est. Cost $37.11 Unrealized 0.0%
TURNING POINT THERAPEUTICS I 0.1%
Value ($000) $652 Shares 9,815 Est. Cost $66.43 Unrealized
SRE SEMPRA 0.1%
Value ($000) $651 Shares 5,145 Est. Cost $58.86 Unrealized -2.7%
FTS FORTIS INC 0.1%
Value ($000) $651 Shares 14,681 Est. Cost $37.93 Unrealized +0.8%
PEOPLES UNITED FINANCIAL INC 0.1%
Value ($000) $643 Shares 36,819 Est. Cost $17.46 Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $642 Shares 4,852 Est. Cost $115.50 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.1%
Value ($000) $639 Shares 11,860 Est. Cost $53.44 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $636 Shares 3,332 Est. Cost $151.79 Unrealized +8.1%
PTC PTC INC 0.1%
Value ($000) $634 Shares 5,296 Est. Cost $133.33 Unrealized 0.0%
CHEF CHEFS WHSE INC 0.1%
Value ($000) $631 Shares 19,376 Est. Cost $29.32 Unrealized 0.0%
DOX AMDOCS LTD 0.1%
Value ($000) $631 Shares 8,330 Est. Cost $68.70 Unrealized +2.5%
COHERENT INC 0.1%
Value ($000) $629 Shares 2,516 Est. Cost $260.84 Unrealized
CVCO CAVCO INDS INC DEL 0.1%
Value ($000) $627 Shares 2,650 Est. Cost $240.50 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $626 Shares 2,238 Est. Cost $291.08 Unrealized -3.6%
CHICOS FAS INC 0.1%
Value ($000) $625 Shares 139,101 Est. Cost $4.49 Unrealized
RVLV REVOLVE GROUP INC 0.1%
Value ($000) $622 Shares 10,060 Est. Cost $65.11 Unrealized 0.0%
ERIC ERICSSON 0.1%
Value ($000) $621 Shares 55,462 Est. Cost $12.14 Unrealized
XYL XYLEM INC 0.1%
Value ($000) $618 Shares 5,000 Est. Cost $122.16 Unrealized 0.0%
FATE FATE THERAPEUTICS INC 0.1%
Value ($000) $617 Shares 10,410 Est. Cost $88.77 Unrealized -11.6%
PERI PERION NETWORK LTD 0.1%
Value ($000) $616 Shares 35,542 Est. Cost $19.06 Unrealized 0.0%
RBC RBC BEARINGS INC 0.1%
Value ($000) $615 Shares 2,900 Est. Cost $217.14 Unrealized 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%
Value ($000) $614 Shares 27,532 Est. Cost $24.72 Unrealized 0.0%
DUCK CREEK TECHNOLOGIES INC 0.1%
Value ($000) $613 Shares 13,850 Est. Cost $44.26 Unrealized
KMT KENNAMETAL INC 0.1%
Value ($000) $613 Shares 17,907 Est. Cost $31.24 Unrealized 0.0%
H HYATT HOTELS CORP 0.1%
Value ($000) $607 Shares 7,872 Est. Cost $74.47 Unrealized 0.0%
UFPI UFP INDUSTRIES INC 0.1%
Value ($000) $607 Shares 8,930 Est. Cost $72.64 Unrealized 0.0%
MZTI LANCASTER COLONY CORP 0.1%
Value ($000) $605 Shares 3,585 Est. Cost $184.91 Unrealized 0.0%
TDS TELEPHONE & DATA SYS INC 0.1%
Value ($000) $603 Shares 30,918 Est. Cost $20.75 Unrealized 0.0%
TFII TFI INTL INC 0.1%
Value ($000) $602 Shares 5,890 Est. Cost $106.98 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value ($000) $598 Shares 3,500 Est. Cost $198.32 Unrealized 0.0%
SAILPOINT TECHNOLOGIES HLDGS 0.1%
Value ($000) $597 Shares 13,930 Est. Cost $42.86 Unrealized
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $592 Shares 21,610 Est. Cost $29.42 Unrealized -5.1%
IBOC INTERNATIONAL BANCSHARES COR 0.1%
Value ($000) $591 Shares 14,200 Est. Cost $38.39 Unrealized -5.4%
TV GRUPO TELEVISA S A B 0.1%
Value ($000) $590 Shares 53,775 Est. Cost $10.97 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $589 Shares 3,875 Est. Cost $141.37 Unrealized +0.3%
HAS HASBRO INC 0.1%
Value ($000) $582 Shares 6,523 Est. Cost $81.04 Unrealized 0.0%
NWSA NEWS CORP NEW 0.1%
Value ($000) $582 Shares 24,749 Est. Cost $25.31 Unrealized -10.2%
BIIB BIOGEN INC 0.1%
Value ($000) $581 Shares 2,052 Est. Cost $302.94 Unrealized +8.2%
CVNA CARVANA CO 0.1%
Value ($000) $581 Shares 1,926 Est. Cost $332.52 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value ($000) $580 Shares 29,259 Est. Cost $22.79 Unrealized 0.0%
FULT FULTON FINL CORP PA 0.1%
Value ($000) $580 Shares 37,937 Est. Cost $13.43 Unrealized -4.6%
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $578 Shares 15,180 Est. Cost $38.08 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $576 Shares 9,298 Est. Cost $53.77 Unrealized +1.7%
KFY KORN FERRY 0.1%
Value ($000) $575 Shares 7,950 Est. Cost $64.44 Unrealized 0.0%
EBS EMERGENT BIOSOLUTIONS INC 0.1%
Value ($000) $571 Shares 11,410 Est. Cost $60.56 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $569 Shares 4,760 Est. Cost $108.88 Unrealized +3.2%
HOUGHTON MIFFLIN HARCOURT CO 0.1%
Value ($000) $568 Shares 42,284 Est. Cost $11.45 Unrealized
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $566 Shares 10,122 Est. Cost $46.63 Unrealized -1.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $566 Shares 5,076 Est. Cost $119.28 Unrealized
RRGB RED ROBIN GOURMET BURGERS IN 0.1%
Value ($000) $566 Shares 24,550 Est. Cost $25.76 Unrealized 0.0%
BELLRING BRANDS INC 0.1%
Value ($000) $565 Shares 18,390 Est. Cost $30.72 Unrealized
CBRE CBRE GROUP INC 0.1%
Value ($000) $564 Shares 5,794 Est. Cost $92.92 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.1%
Value ($000) $564 Shares 9,218 Est. Cost $54.10 Unrealized +10.5%
ASO ACADEMY SPORTS & OUTDOORS IN 0.1%
Value ($000) $563 Shares 14,071 Est. Cost $38.63 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $563 Shares 3,720 Est. Cost $117.52 Unrealized +8.5%
SCVL SHOE CARNIVAL INC 0.1%
Value ($000) $563 Shares 17,378 Est. Cost $34.86 Unrealized 0.0%
US ECOLOGY INC 0.1%
Value ($000) $560 Shares 17,310 Est. Cost $34.20 Unrealized
CWH CAMPING WORLD HLDGS INC 0.1%
Value ($000) $560 Shares 14,400 Est. Cost $31.23 Unrealized 0.0%
AVANGRID INC 0.1%
Value ($000) $557 Shares 11,454 Est. Cost $48.63 Unrealized
BLACKROCK INC 0.1%
Value ($000) $555 Shares 662 Est. Cost $838.37 Unrealized
TMUS T-MOBILE US INC 0.1%
Value ($000) $553 Shares 4,328 Est. Cost $134.56 Unrealized 0.0%
RGEN REPLIGEN CORP 0.1%
Value ($000) $552 Shares 1,910 Est. Cost $195.42 Unrealized +31.3%
MANTECH INTERNATIONAL CORP 0.1%
Value ($000) $547 Shares 7,200 Est. Cost $75.97 Unrealized
SBLK STAR BULK CARRIERS CORP. 0.1%
Value ($000) $546 Shares 22,730 Est. Cost $21.02 Unrealized 0.0%
FNB F N B CORP 0.1%
Value ($000) $544 Shares 46,809 Est. Cost $9.82 Unrealized 0.0%
CPRT COPART INC 0.1%
Value ($000) $543 Shares 3,917 Est. Cost $35.73 Unrealized 0.0%
CORESITE RLTY CORP 0.1%
Value ($000) $542 Shares 3,910 Est. Cost $130.50 Unrealized
PACIFIC PREMIER BANCORP 0.1%
Value ($000) $541 Shares 13,060 Est. Cost $42.30 Unrealized
TRN TRINITY INDS INC 0.1%
Value ($000) $540 Shares 19,880 Est. Cost $23.13 Unrealized 0.0%
VIRGIN GALACTIC HOLDINGS INC 0.1%
Value ($000) $533 Shares 21,064 Est. Cost $25.30 Unrealized
MTDR MATADOR RES CO 0.1%
Value ($000) $532 Shares 13,990 Est. Cost $12.42 Unrealized +147.0%
CTVA CORTEVA INC 0.1%
Value ($000) $532 Shares 12,649 Est. Cost $41.24 Unrealized 0.0%
HANESBRANDS INC 0.1%
Value ($000) $531 Shares 30,959 Est. Cost $18.67 Unrealized
SATS ECHOSTAR CORP 0.1%
Value ($000) $531 Shares 20,820 Est. Cost $24.52 Unrealized +0.6%
GTN GRAY TELEVISION INC 0.1%
Value ($000) $526 Shares 23,030 Est. Cost $22.13 Unrealized 0.0%
CGNT COGNYTE SOFTWARE LTD 0.1%
Value ($000) $526 Shares 25,620 Est. Cost $25.57 Unrealized 0.0%
EVERI HLDGS INC 0.1%
Value ($000) $525 Shares 21,720 Est. Cost $24.17 Unrealized
RENESOLA LTD 0.1%
Value ($000) $523 Shares 79,572 Est. Cost $6.57 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $522 Shares 1,966 Est. Cost $248.67 Unrealized 0.0%
MAT MATTEL INC 0.1%
Value ($000) $522 Shares 28,151 Est. Cost $19.34 Unrealized +7.2%
ZS ZSCALER INC 0.1%
Value ($000) $522 Shares 1,992 Est. Cost $220.68 Unrealized +13.8%
JBLU JETBLUE AWYS CORP 0.1%
Value ($000) $520 Shares 34,033 Est. Cost $19.37 Unrealized -20.8%
OII OCEANEERING INTL INC 0.1%
Value ($000) $519 Shares 38,956 Est. Cost $13.04 Unrealized 0.0%
KAMAN CORP 0.1%
Value ($000) $518 Shares 14,530 Est. Cost $46.36 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $516 Shares 1,002 Est. Cost $557.27 Unrealized 0.0%
RCKT ROCKET PHARMACEUTICALS INC 0.1%
Value ($000) $513 Shares 17,170 Est. Cost $36.40 Unrealized 0.0%
CVBF CVB FINL CORP 0.1%
Value ($000) $512 Shares 25,131 Est. Cost $16.45 Unrealized 0.0%
HYLN HYLIION HOLDINGS CORP 0.1%
Value ($000) $511 Shares 60,862 Est. Cost $10.02 Unrealized -8.0%
TTC TORO CO 0.1%
Value ($000) $509 Shares 5,220 Est. Cost $109.12 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $508 Shares 5,358 Est. Cost $81.05 Unrealized 0.0%
PLD PROLOGIS INC. 0.1%
Value ($000) $503 Shares 4,012 Est. Cost $114.18 Unrealized 0.0%
INCY INCYTE CORP 0.1%
Value ($000) $503 Shares 7,315 Est. Cost $75.99 Unrealized 0.0%
AI C3 AI INC 0.1%
Value ($000) $503 Shares 10,854 Est. Cost $50.86 Unrealized 0.0%
HEARTLAND FINL USA INC 0.1%
Value ($000) $501 Shares 10,430 Est. Cost $45.93 Unrealized
FTCHQ FARFETCH LTD 0.1%
Value ($000) $500 Shares 13,347 Est. Cost $53.25 Unrealized -16.8%
M D C HLDGS INC 0.1%
Value ($000) $498 Shares 10,650 Est. Cost $54.30 Unrealized
AON AON PLC 0.1%
Value ($000) $498 Shares 1,741 Est. Cost $212.41 Unrealized +22.5%
SCHL SCHOLASTIC CORP 0.1%
Value ($000) $496 Shares 13,925 Est. Cost $30.60 Unrealized 0.0%
AVNT AVIENT CORPORATION 0.1%
Value ($000) $495 Shares 10,680 Est. Cost $42.95 Unrealized 0.0%
ADTRAN INC 0.1%
Value ($000) $495 Shares 26,371 Est. Cost $18.77 Unrealized
BTRS HOLDINGS INC 0.1%
Value ($000) $494 Shares 46,468 Est. Cost $11.31 Unrealized
ICLR ICON PLC 0.1%
Value ($000) $494 Shares 1,884 Est. Cost $215.79 Unrealized +12.6%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $494 Shares 8,448 Est. Cost $54.47 Unrealized +9.4%
BXMT BLACKSTONE MTG TR INC 0.1%
Value ($000) $492 Shares 16,220 Est. Cost $30.33 Unrealized
TM TOYOTA MOTOR CORP 0.1%
Value ($000) $490 Shares 2,756 Est. Cost $177.79 Unrealized
SHYFT GROUP INC 0.1%
Value ($000) $490 Shares 12,900 Est. Cost $37.98 Unrealized
TALO TALOS ENERGY INC 0.1%
Value ($000) $489 Shares 35,468 Est. Cost $12.19 Unrealized 0.0%
UPLD UPLAND SOFTWARE INC 0.1%
Value ($000) $488 Shares 14,583 Est. Cost $40.97 Unrealized -8.5%
UNIVAR SOLUTIONS INC 0.1%
Value ($000) $488 Shares 20,472 Est. Cost $23.84 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value ($000) $487 Shares 3,420 Est. Cost $150.06 Unrealized +0.2%
ORI OLD REP INTL CORP 0.1%
Value ($000) $485 Shares 20,966 Est. Cost $17.20 Unrealized +0.6%
HMC HONDA MOTOR LTD 0.1%
Value ($000) $484 Shares 15,790 Est. Cost $30.65 Unrealized
SPRINGWORKS THERAPEUTICS INC 0.1%
Value ($000) $484 Shares 7,630 Est. Cost $74.65 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $483 Shares 726 Est. Cost $605.06 Unrealized +12.2%
IHG INTERCONTINENTAL HOTELS GROU 0.1%
Value ($000) $482 Shares 7,490 Est. Cost $64.35 Unrealized
MD MEDNAX INC 0.1%
Value ($000) $478 Shares 16,830 Est. Cost $29.92 Unrealized +1.8%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $476 Shares 2,335 Est. Cost $232.93 Unrealized -5.8%
T AT&T INC 0.1%
Value ($000) $475 Shares 17,558 Est. Cost $16.07 Unrealized 0.0%
FRME FIRST MERCHANTS CORP 0.1%
Value ($000) $474 Shares 11,320 Est. Cost $34.62 Unrealized 0.0%
PUBM PUBMATIC INC 0.1%
Value ($000) $471 Shares 17,870 Est. Cost $30.00 Unrealized 0.0%
SPLUNK INC 0.1%
Value ($000) $470 Shares 3,250 Est. Cost $144.62 Unrealized
51JOB INC 0.1%
Value ($000) $469 Shares 6,742 Est. Cost $69.56 Unrealized
OMCL OMNICELL COM 0.1%
Value ($000) $468 Shares 3,150 Est. Cost $153.21 Unrealized 0.0%
CANADIAN PAC RY LTD 0.1%
Value ($000) $468 Shares 7,196 Est. Cost $124.91 Unrealized
RVMD REVOLUTION MEDICINES INC 0.1%
Value ($000) $468 Shares 16,990 Est. Cost $29.11 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $467 Shares 339 Est. Cost $1505.18 Unrealized 0.0%
CPNG COUPANG INC 0.1%
Value ($000) $467 Shares 16,765 Est. Cost $34.57 Unrealized 0.0%
CBT CABOT CORP 0.1%
Value ($000) $467 Shares 9,320 Est. Cost $53.23 Unrealized -8.5%
LPRO OPEN LENDING CORP 0.1%
Value ($000) $467 Shares 12,960 Est. Cost $38.24 Unrealized 0.0%
XYZ SQUARE INC 0.1%
Value ($000) $467 Shares 1,948 Est. Cost $174.28 Unrealized +47.4%
PROS HOLDINGS INC 0.1%
Value ($000) $466 Shares 13,140 Est. Cost $45.54 Unrealized
RLI RLI CORP 0.1%
Value ($000) $464 Shares 4,630 Est. Cost $45.19 Unrealized -1.6%
TGNA TEGNA INC 0.1%
Value ($000) $463 Shares 23,459 Est. Cost $16.86 Unrealized +7.7%
GDEN GOLDEN ENTMT INC 0.1%
Value ($000) $459 Shares 9,348 Est. Cost $41.30 Unrealized 0.0%
GPRO GOPRO INC 0.1%
Value ($000) $458 Shares 48,928 Est. Cost $10.85 Unrealized -6.9%
ETD ETHAN ALLEN INTERIORS INC 0.1%
Value ($000) $456 Shares 19,220 Est. Cost $20.53 Unrealized -11.6%
WHITING PETE CORP NEW 0.1%
Value ($000) $456 Shares 7,810 Est. Cost $56.63 Unrealized
SNA SNAP ON INC 0.1%
Value ($000) $452 Shares 2,163 Est. Cost $212.27 Unrealized -6.9%
WMK WEIS MKTS INC 0.1%
Value ($000) $452 Shares 8,600 Est. Cost $49.77 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $452 Shares 10,092 Est. Cost $52.23 Unrealized -16.3%
MSEX MIDDLESEX WTR CO 0.1%
Value ($000) $451 Shares 4,390 Est. Cost $102.61 Unrealized 0.0%
NANOSTRING TECHNOLOGIES INC 0.1%
Value ($000) $451 Shares 9,400 Est. Cost $58.13 Unrealized
HUBB HUBBELL INC 0.1%
Value ($000) $448 Shares 2,480 Est. Cost $181.74 Unrealized 0.0%
EGHT 8X8 INC NEW 0.1%
Value ($000) $448 Shares 19,150 Est. Cost $26.93 Unrealized -7.0%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $445 Shares 4,870 Est. Cost $86.13 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value ($000) $445 Shares 8,134 Est. Cost $57.64 Unrealized -0.3%
EXTR EXTREME NETWORKS INC 0.1%
Value ($000) $444 Shares 45,094 Est. Cost $7.95 Unrealized +32.8%
MEOH METHANEX CORP 0.1%
Value ($000) $443 Shares 9,621 Est. Cost $38.33 Unrealized -5.7%
WFG WEST FRASER TIMBER CO LTD 0.1%
Value ($000) $442 Shares 5,250 Est. Cost $74.55 Unrealized 0.0%
EOLS EVOLUS INC 0.1%
Value ($000) $441 Shares 57,821 Est. Cost $10.34 Unrealized 0.0%
OFG OFG BANCORP 0.1%
Value ($000) $441 Shares 17,490 Est. Cost $22.98 Unrealized 0.0%
CMC MATERIALS INC 0.1%
Value ($000) $440 Shares 3,571 Est. Cost $150.72 Unrealized
GATOS SILVER INC 0.1%
Value ($000) $438 Shares 37,643 Est. Cost $11.64 Unrealized
TSPH TUSIMPLE HLDGS INC 0.1%
Value ($000) $438 Shares 11,806 Est. Cost $37.10 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.1%
Value ($000) $436 Shares 6,540 Est. Cost $67.19 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.1%
Value ($000) $435 Shares 29,045 Est. Cost $14.42 Unrealized +0.5%
SR SPIRE INC 0.1%
Value ($000) $434 Shares 7,100 Est. Cost $61.13 Unrealized
VROOM INC 0.1%
Value ($000) $433 Shares 19,620 Est. Cost $37.03 Unrealized
MTLS MATERIALISE NV 0.1%
Value ($000) $430 Shares 21,393 Est. Cost $26.16 Unrealized
HCC WARRIOR MET COAL INC 0.1%
Value ($000) $430 Shares 18,490 Est. Cost $20.73 Unrealized -2.4%
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value ($000) $429 Shares 59,230 Est. Cost $15.31 Unrealized
MCAFEE CORP 0.1%
Value ($000) $428 Shares 19,350 Est. Cost $22.12 Unrealized
WING WINGSTOP INC 0.1%
Value ($000) $428 Shares 2,613 Est. Cost $169.53 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value ($000) $427 Shares 2,807 Est. Cost $73.94 Unrealized +71.7%
ASPEN TECHNOLOGY INC 0.1%
Value ($000) $425 Shares 3,460 Est. Cost $122.83 Unrealized
PATK PATRICK INDS INC 0.1%
Value ($000) $425 Shares 5,101 Est. Cost $52.16 Unrealized -6.1%
TTEC TTEC HLDGS INC 0.1%
Value ($000) $424 Shares 4,530 Est. Cost $102.05 Unrealized 0.0%
AMZN AMAZON COM INC 0.1%
Value ($000) $423 Shares 129 Est. Cost $162.42 Unrealized +6.2%
STAA STAAR SURGICAL CO 0.1%
Value ($000) $422 Shares 3,280 Est. Cost $134.47 Unrealized +4.1%
NSA NATIONAL STORAGE AFFILIATES 0.1%
Value ($000) $421 Shares 7,977 Est. Cost $40.35 Unrealized
LITE LUMENTUM HLDGS INC 0.1%
Value ($000) $419 Shares 5,010 Est. Cost $83.85 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $418 Shares 1,746 Est. Cost $250.29 Unrealized -6.7%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $417 Shares 22,737 Est. Cost $18.74 Unrealized +2.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $416 Shares 2,229 Est. Cost $160.96 Unrealized 0.0%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $415 Shares 2,467 Est. Cost $140.89 Unrealized +16.2%
ABM ABM INDS INC 0.0%
Value ($000) $415 Shares 9,220 Est. Cost $42.42 Unrealized -0.3%
EXC EXELON CORP 0.0%
Value ($000) $414 Shares 8,573 Est. Cost $29.30 Unrealized 0.0%
MTRN MATERION CORP 0.0%
Value ($000) $413 Shares 6,020 Est. Cost $69.76 Unrealized +2.6%
CNX CNX RES CORP 0.0%
Value ($000) $413 Shares 32,711 Est. Cost $13.99 Unrealized -13.5%
PSN PARSONS CORP DEL 0.0%
Value ($000) $410 Shares 12,140 Est. Cost $36.50 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $410 Shares 2,371 Est. Cost $168.00 Unrealized +8.3%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $410 Shares 3,210 Est. Cost $125.41 Unrealized 0.0%
MGNI MAGNITE INC 0.0%
Value ($000) $409 Shares 14,600 Est. Cost $33.88 Unrealized -11.2%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $408 Shares 2,824 Est. Cost $128.42 Unrealized +4.5%
TXT TEXTRON INC 0.0%
Value ($000) $408 Shares 5,844 Est. Cost $60.09 Unrealized +16.3%
TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $408 Shares 15,575 Est. Cost $26.20 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $408 Shares 12,409 Est. Cost $25.90 Unrealized -9.5%
CHRD OASIS PETROLEUM INC 0.0%
Value ($000) $406 Shares 4,080 Est. Cost $60.54 Unrealized 0.0%
MESA AIR GROUP INC 0.0%
Value ($000) $404 Shares 52,799 Est. Cost $7.65 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $403 Shares 7,880 Est. Cost $45.34 Unrealized +5.5%
GOHEALTH INC 0.0%
Value ($000) $403 Shares 80,216 Est. Cost $6.88 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $402 Shares 5,570 Est. Cost $72.11 Unrealized 0.0%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $401 Shares 9,880 Est. Cost $35.92 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value ($000) $401 Shares 1,956 Est. Cost $217.22 Unrealized 0.0%
ASIX ADVANSIX INC 0.0%
Value ($000) $398 Shares 10,000 Est. Cost $31.41 Unrealized 0.0%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $396 Shares 6,940 Est. Cost $65.08 Unrealized
TECHTARGET INC 0.0%
Value ($000) $395 Shares 4,790 Est. Cost $82.46 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $395 Shares 3,649 Est. Cost $90.28 Unrealized 0.0%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $394 Shares 18,852 Est. Cost $20.84 Unrealized 0.0%
DUKE REALTY CORP 0.0%
Value ($000) $394 Shares 8,237 Est. Cost $40.33 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $392 Shares 12,400 Est. Cost $32.60 Unrealized
U S SILICA HLDGS INC 0.0%
Value ($000) $392 Shares 49,102 Est. Cost $7.98 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $392 Shares 23,979 Est. Cost $13.07 Unrealized +2.6%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $391 Shares 8,731 Est. Cost $48.15 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $391 Shares 6,030 Est. Cost $69.45 Unrealized 0.0%
SYNEOS HEALTH INC 0.0%
Value ($000) $391 Shares 4,470 Est. Cost $87.47 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $391 Shares 2,670 Est. Cost $137.36 Unrealized 0.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $390 Shares 10,278 Est. Cost $33.46 Unrealized -15.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $389 Shares 4,112 Est. Cost $65.95 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $386 Shares 11,500 Est. Cost $37.68 Unrealized 0.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $385 Shares 26,774 Est. Cost $15.77 Unrealized 0.0%
CDNA CAREDX INC 0.0%
Value ($000) $385 Shares 6,070 Est. Cost $76.15 Unrealized 0.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $383 Shares 1,488 Est. Cost $253.22 Unrealized +13.8%
RESOLUTE FST PRODS INC 0.0%
Value ($000) $382 Shares 32,046 Est. Cost $11.92 Unrealized
CRH PLC 0.0%
Value ($000) $381 Shares 8,150 Est. Cost $46.75 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $381 Shares 1,839 Est. Cost $208.57 Unrealized +0.8%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $380 Shares 22,552 Est. Cost $19.05 Unrealized 0.0%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $380 Shares 10,300 Est. Cost $43.33 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $379 Shares 2,977 Est. Cost $144.58 Unrealized -8.3%
PENN VA CORP 0.0%
Value ($000) $378 Shares 14,190 Est. Cost $26.64 Unrealized
CRNC CERENCE INC 0.0%
Value ($000) $378 Shares 3,928 Est. Cost $100.51 Unrealized +8.6%
HIBBETT INC 0.0%
Value ($000) $376 Shares 5,315 Est. Cost $89.64 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $376 Shares 126,896 Est. Cost $3.10 Unrealized -21.3%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $374 Shares 14,797 Est. Cost $22.60 Unrealized +5.1%
RLJ RLJ LODGING TR 0.0%
Value ($000) $374 Shares 25,130 Est. Cost $14.88 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $373 Shares 7,960 Est. Cost $56.15 Unrealized -4.5%
VIACOMCBS INC 0.0%
Value ($000) $373 Shares 9,443 Est. Cost $45.11 Unrealized
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $373 Shares 12,610 Est. Cost $28.26 Unrealized 0.0%
HEADHUNTER GROUP PLC 0.0%
Value ($000) $372 Shares 7,620 Est. Cost $48.82 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $370 Shares 880 Est. Cost $434.10 Unrealized 0.0%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $370 Shares 2,051 Est. Cost $180.03 Unrealized 0.0%
MYOVANT SCIENCES LTD 0.0%
Value ($000) $369 Shares 16,430 Est. Cost $22.46 Unrealized
PLUS EPLUS INC 0.0%
Value ($000) $369 Shares 3,600 Est. Cost $47.42 Unrealized +4.2%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $369 Shares 12,330 Est. Cost $29.93 Unrealized
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $368 Shares 25,817 Est. Cost $22.14 Unrealized -27.5%
MNRO MONRO INC 0.0%
Value ($000) $367 Shares 6,390 Est. Cost $64.39 Unrealized -8.9%
STRA STRATEGIC ED INC 0.0%
Value ($000) $367 Shares 5,210 Est. Cost $65.23 Unrealized 0.0%
HILLENBRAND INC 0.0%
Value ($000) $367 Shares 8,600 Est. Cost $44.08 Unrealized
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $366 Shares 5,950 Est. Cost $39.83 Unrealized +13.0%
APPN APPIAN CORP 0.0%
Value ($000) $365 Shares 3,950 Est. Cost $110.78 Unrealized 0.0%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $365 Shares 4,080 Est. Cost $93.58 Unrealized 0.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $365 Shares 15,060 Est. Cost $23.20 Unrealized 0.0%
PLAB PHOTRONICS INC 0.0%
Value ($000) $364 Shares 26,733 Est. Cost $13.56 Unrealized 0.0%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $361 Shares 25,243 Est. Cost $12.31 Unrealized 0.0%
KADMON HLDGS INC 0.0%
Value ($000) $360 Shares 41,323 Est. Cost $4.18 Unrealized
SOLARWINDS CORP 0.0%
Value ($000) $359 Shares 21,445 Est. Cost $16.74 Unrealized
MNDY MONDAY COM LTD 0.0%
Value ($000) $359 Shares 1,100 Est. Cost $294.08 Unrealized 0.0%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $358 Shares 11,340 Est. Cost $33.66 Unrealized 0.0%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $358 Shares 33,249 Est. Cost $9.25 Unrealized
MATX MATSON INC 0.0%
Value ($000) $358 Shares 4,430 Est. Cost $60.17 Unrealized +15.7%
BNTX BIONTECH SE 0.0%
Value ($000) $357 Shares 1,309 Est. Cost $223.95 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $352 Shares 7,650 Est. Cost $46.01 Unrealized
UMPQUA HLDGS CORP 0.0%
Value ($000) $352 Shares 17,366 Est. Cost $20.27 Unrealized
RDWR RADWARE LTD 0.0%
Value ($000) $352 Shares 10,440 Est. Cost $33.07 Unrealized 0.0%
ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $350 Shares 10,156 Est. Cost $34.46 Unrealized
EVER EVERQUOTE INC 0.0%
Value ($000) $350 Shares 18,813 Est. Cost $23.93 Unrealized 0.0%
CHAMPIONX CORPORATION 0.0%
Value ($000) $349 Shares 15,620 Est. Cost $25.64 Unrealized
DESPEGAR COM CORP 0.0%
Value ($000) $349 Shares 29,018 Est. Cost $12.03 Unrealized
TU TELUS CORPORATION 0.0%
Value ($000) $348 Shares 15,832 Est. Cost $22.55 Unrealized 0.0%
BRKR BRUKER CORP 0.0%
Value ($000) $347 Shares 4,440 Est. Cost $81.92 Unrealized 0.0%
OBDC OWL ROCK CAPITAL CORPORATION 0.0%
Value ($000) $346 Shares 24,509 Est. Cost $8.88 Unrealized 0.0%
CM CANADIAN IMP BK COMM 0.0%
Value ($000) $344 Shares 3,090 Est. Cost $47.47 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $344 Shares 569 Est. Cost $617.39 Unrealized 0.0%
LIVN LIVANOVA PLC 0.0%
Value ($000) $343 Shares 4,320 Est. Cost $61.13 Unrealized +34.4%
BANR BANNER CORP 0.0%
Value ($000) $343 Shares 6,215 Est. Cost $46.18 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $342 Shares 27,150 Est. Cost $13.74 Unrealized 0.0%
AZEK CO INC 0.0%
Value ($000) $342 Shares 9,380 Est. Cost $36.46 Unrealized
SPARTANNASH CO 0.0%
Value ($000) $342 Shares 15,620 Est. Cost $21.90 Unrealized
DRAFTKINGS INC 0.0%
Value ($000) $341 Shares 7,074 Est. Cost $48.20 Unrealized
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $340 Shares 27,343 Est. Cost $12.34 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $339 Shares 2,030 Est. Cost $163.64 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $339 Shares 9,780 Est. Cost $34.30 Unrealized 0.0%
BHP BHP GROUP LTD 0.0%
Value ($000) $337 Shares 6,296 Est. Cost $65.20 Unrealized
DATTO HLDG CORP 0.0%
Value ($000) $336 Shares 14,070 Est. Cost $23.88 Unrealized
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value ($000) $335 Shares 20,597 Est. Cost $17.11 Unrealized 0.0%
SEIC SEI INVTS CO 0.0%
Value ($000) $334 Shares 5,640 Est. Cost $58.40 Unrealized -1.6%
XPEV XPENG INC 0.0%
Value ($000) $332 Shares 9,350 Est. Cost $35.51 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $331 Shares 5,925 Est. Cost $51.28 Unrealized 0.0%
SON SONOCO PRODS CO 0.0%
Value ($000) $331 Shares 5,560 Est. Cost $54.31 Unrealized 0.0%
KRATON CORP 0.0%
Value ($000) $330 Shares 7,226 Est. Cost $45.67 Unrealized
CORE LABORATORIES N V 0.0%
Value ($000) $329 Shares 11,840 Est. Cost $27.79 Unrealized
OXM OXFORD INDS INC 0.0%
Value ($000) $329 Shares 3,653 Est. Cost $93.85 Unrealized -3.0%
SSRM SSR MNG INC 0.0%
Value ($000) $325 Shares 22,321 Est. Cost $16.34 Unrealized -3.0%
TDUP THREDUP INC 0.0%
Value ($000) $325 Shares 14,990 Est. Cost $22.51 Unrealized 0.0%
QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $325 Shares 55,826 Est. Cost $7.44 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $325 Shares 6,610 Est. Cost $23.86 Unrealized +68.4%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $324 Shares 83,571 Est. Cost $4.12 Unrealized 0.0%
XPERI HOLDING CORP 0.0%
Value ($000) $323 Shares 17,152 Est. Cost $18.83 Unrealized
M MACYS INC 0.0%
Value ($000) $323 Shares 14,302 Est. Cost $13.67 Unrealized +46.3%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $323 Shares 3,980 Est. Cost $76.16 Unrealized -13.1%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $321 Shares 2,933 Est. Cost $109.44 Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $320 Shares 12,796 Est. Cost $27.05 Unrealized 0.0%
BNS BANK NOVA SCOTIA B C 0.0%
Value ($000) $319 Shares 5,190 Est. Cost $49.42 Unrealized 0.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $319 Shares 2,780 Est. Cost $106.04 Unrealized 0.0%
CERS CERUS CORP 0.0%
Value ($000) $317 Shares 52,102 Est. Cost $5.85 Unrealized -0.3%
ARGX ARGENX SE 0.0%
Value ($000) $317 Shares 1,050 Est. Cost $301.15 Unrealized
ADC AGREE RLTY CORP 0.0%
Value ($000) $316 Shares 4,770 Est. Cost $69.16 Unrealized
ITT ITT INC 0.0%
Value ($000) $315 Shares 3,670 Est. Cost $93.11 Unrealized +0.8%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $314 Shares 8,200 Est. Cost $32.20 Unrealized 0.0%
ALTAIR ENGR INC 0.0%
Value ($000) $314 Shares 4,560 Est. Cost $68.86 Unrealized
OI O-I GLASS INC 0.0%
Value ($000) $314 Shares 22,034 Est. Cost $14.98 Unrealized 0.0%
AIR AAR CORP 0.0%
Value ($000) $314 Shares 9,700 Est. Cost $40.24 Unrealized -14.5%
DHI D R HORTON INC 0.0%
Value ($000) $312 Shares 3,718 Est. Cost $88.14 Unrealized 0.0%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $312 Shares 16,509 Est. Cost $16.04 Unrealized
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $312 Shares 34,704 Est. Cost $9.79 Unrealized 0.0%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $310 Shares 5,170 Est. Cost $62.30 Unrealized 0.0%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $310 Shares 4,119 Est. Cost $77.98 Unrealized 0.0%
CUBE CUBESMART 0.0%
Value ($000) $310 Shares 6,398 Est. Cost $46.35 Unrealized
AGYS AGILYSYS INC 0.0%
Value ($000) $308 Shares 5,893 Est. Cost $54.69 Unrealized 0.0%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $307 Shares 42,642 Est. Cost $7.43 Unrealized 0.0%
BRIGHAM MINERALS INC 0.0%
Value ($000) $307 Shares 16,041 Est. Cost $19.14 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $307 Shares 22,583 Est. Cost $15.31 Unrealized +12.3%
COVETRUS INC 0.0%
Value ($000) $307 Shares 16,899 Est. Cost $18.17 Unrealized
CHANNELADVISOR CORP 0.0%
Value ($000) $306 Shares 12,110 Est. Cost $24.50 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $306 Shares 11,600 Est. Cost $18.65 Unrealized 0.0%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $305 Shares 2,791 Est. Cost $100.12 Unrealized 0.0%
KBR KBR INC 0.0%
Value ($000) $304 Shares 7,710 Est. Cost $37.02 Unrealized 0.0%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $303 Shares 14,020 Est. Cost $22.78 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $303 Shares 3,285 Est. Cost $83.99 Unrealized 0.0%
CUTERA INC 0.0%
Value ($000) $302 Shares 6,480 Est. Cost $46.60 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $301 Shares 520 Est. Cost $64.12 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $301 Shares 14,513 Est. Cost $17.00 Unrealized +3.4%
NTES NETEASE INC 0.0%
Value ($000) $300 Shares 3,510 Est. Cost $115.23 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $300 Shares 3,760 Est. Cost $86.88 Unrealized 0.0%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $299 Shares 9,046 Est. Cost $35.00 Unrealized 0.0%
BCAB BIOATLA INC 0.0%
Value ($000) $299 Shares 10,160 Est. Cost $38.96 Unrealized 0.0%
EBIX INC 0.0%
Value ($000) $299 Shares 11,120 Est. Cost $26.89 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $299 Shares 604 Est. Cost $354.92 Unrealized +23.1%
RAPT THERAPEUTICS INC 0.0%
Value ($000) $298 Shares 9,600 Est. Cost $31.04 Unrealized
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $297 Shares 11,880 Est. Cost $26.66 Unrealized 0.0%
NEOG NEOGEN CORP 0.0%
Value ($000) $296 Shares 6,817 Est. Cost $46.01 Unrealized -5.5%
SIENTRA INC 0.0%
Value ($000) $295 Shares 51,434 Est. Cost $6.69 Unrealized
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $294 Shares 10,390 Est. Cost $28.30 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $294 Shares 1,353 Est. Cost $367.69 Unrealized -31.1%
TSN TYSON FOODS INC 0.0%
Value ($000) $294 Shares 3,715 Est. Cost $67.25 Unrealized -2.2%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $294 Shares 2,330 Est. Cost $114.86 Unrealized 0.0%
FBP FIRST BANCORP P R 0.0%
Value ($000) $293 Shares 22,250 Est. Cost $9.17 Unrealized +16.3%
IPI INTREPID POTASH INC 0.0%
Value ($000) $293 Shares 9,470 Est. Cost $31.31 Unrealized 0.0%
STKL SUNOPTA INC 0.0%
Value ($000) $293 Shares 32,799 Est. Cost $12.92 Unrealized -21.8%
TLYS TILLYS INC 0.0%
Value ($000) $291 Shares 20,784 Est. Cost $14.25 Unrealized 0.0%
HLIT HARMONIC INC 0.0%
Value ($000) $290 Shares 33,146 Est. Cost $8.95 Unrealized 0.0%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $288 Shares 10,430 Est. Cost $26.15 Unrealized -4.8%
DASH DOORDASH INC 0.0%
Value ($000) $287 Shares 1,393 Est. Cost $191.28 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $286 Shares 865 Est. Cost $324.15 Unrealized 0.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $286 Shares 14,489 Est. Cost $21.62 Unrealized 0.0%
CHINDATA GROUP HLDGS LTD 0.0%
Value ($000) $285 Shares 33,917 Est. Cost $8.40 Unrealized
SPX CORP 0.0%
Value ($000) $285 Shares 5,330 Est. Cost $53.47 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $284 Shares 1,510 Est. Cost $169.70 Unrealized 0.0%
PDC ENERGY INC 0.0%
Value ($000) $284 Shares 6,000 Est. Cost $35.37 Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $283 Shares 19,261 Est. Cost $14.69 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $283 Shares 1,190 Est. Cost $231.18 Unrealized 0.0%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $281 Shares 8,610 Est. Cost $27.43 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value ($000) $281 Shares 962 Est. Cost $57.90 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $280 Shares 3,110 Est. Cost $96.86 Unrealized 0.0%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $280 Shares 32,318 Est. Cost $10.36 Unrealized -24.6%
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $280 Shares 7,340 Est. Cost $38.15 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $279 Shares 1,609 Est. Cost $155.91 Unrealized 0.0%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $277 Shares 8,070 Est. Cost $34.32 Unrealized
VYX NCR CORP NEW 0.0%
Value ($000) $277 Shares 7,140 Est. Cost $26.02 Unrealized 0.0%
ZYMEWORKS INC 0.0%
Value ($000) $276 Shares 9,490 Est. Cost $29.08 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $274 Shares 1,480 Est. Cost $157.79 Unrealized
CURIS INC 0.0%
Value ($000) $274 Shares 34,952 Est. Cost $7.93 Unrealized
COHU COHU INC 0.0%
Value ($000) $274 Shares 8,570 Est. Cost $44.05 Unrealized -22.8%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $273 Shares 1,690 Est. Cost $209.98 Unrealized -18.0%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $273 Shares 12,281 Est. Cost $23.54 Unrealized 0.0%
TWLO TWILIO INC 0.0%
Value ($000) $272 Shares 854 Est. Cost $364.14 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $272 Shares 3,510 Est. Cost $64.66 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $271 Shares 5,283 Est. Cost $52.34 Unrealized -10.2%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $271 Shares 25,359 Est. Cost $10.69 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $268 Shares 48,378 Est. Cost $5.67 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $268 Shares 270 Est. Cost $251.58 Unrealized +33.5%
NKE NIKE INC 0.0%
Value ($000) $266 Shares 1,830 Est. Cost $152.54 Unrealized 0.0%
TNET TRINET GROUP INC 0.0%
Value ($000) $265 Shares 2,800 Est. Cost $83.49 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $265 Shares 3,540 Est. Cost $81.86 Unrealized 0.0%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $264 Shares 12,520 Est. Cost $21.08 Unrealized 0.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $264 Shares 390 Est. Cost $521.54 Unrealized +23.5%
CUK CARNIVAL PLC 0.0%
Value ($000) $263 Shares 11,509 Est. Cost $22.85 Unrealized
VIVINT SMART HOME INC 0.0%
Value ($000) $263 Shares 27,821 Est. Cost $9.45 Unrealized
KT KT CORP 0.0%
Value ($000) $262 Shares 19,234 Est. Cost $13.62 Unrealized
IMMR IMMERSION CORP 0.0%
Value ($000) $262 Shares 38,282 Est. Cost $10.49 Unrealized -28.9%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $261 Shares 7,707 Est. Cost $27.60 Unrealized 0.0%
INSEEGO CORP 0.0%
Value ($000) $260 Shares 39,112 Est. Cost $6.65 Unrealized
NBIS YANDEX N V 0.0%
Value ($000) $260 Shares 3,270 Est. Cost $79.51 Unrealized
CNS COHEN & STEERS INC 0.0%
Value ($000) $260 Shares 3,103 Est. Cost $72.92 Unrealized 0.0%
BY BYLINE BANCORP INC 0.0%
Value ($000) $259 Shares 10,550 Est. Cost $22.25 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $259 Shares 15,481 Est. Cost $13.72 Unrealized -3.3%
ACCOLADE INC 0.0%
Value ($000) $258 Shares 6,112 Est. Cost $54.29 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $255 Shares 1,258 Est. Cost $33.93 Unrealized +6.1%
TILE INTERFACE INC 0.0%
Value ($000) $254 Shares 16,782 Est. Cost $14.39 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value ($000) $253 Shares 657 Est. Cost $368.80 Unrealized 0.0%
MLI MUELLER INDS INC 0.0%
Value ($000) $253 Shares 6,150 Est. Cost $16.14 Unrealized +24.7%
PPG PPG INDS INC 0.0%
Value ($000) $253 Shares 1,770 Est. Cost $146.71 Unrealized 0.0%
VC VISTEON CORP 0.0%
Value ($000) $253 Shares 2,680 Est. Cost $107.37 Unrealized 0.0%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $252 Shares 16,330 Est. Cost $17.31 Unrealized 0.0%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $252 Shares 5,990 Est. Cost $48.42 Unrealized -10.0%
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $251 Shares 13,058 Est. Cost $19.22 Unrealized
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $251 Shares 53,878 Est. Cost $4.66 Unrealized
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $250 Shares 3,640 Est. Cost $65.39 Unrealized 0.0%
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $250 Shares 17,748 Est. Cost $14.09 Unrealized
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $249 Shares 20,194 Est. Cost $12.33 Unrealized
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $249 Shares 7,400 Est. Cost $32.02 Unrealized 0.0%
CARS CARS COM INC 0.0%
Value ($000) $249 Shares 19,662 Est. Cost $13.89 Unrealized -8.9%
TTD THE TRADE DESK INC 0.0%
Value ($000) $248 Shares 3,528 Est. Cost $77.31 Unrealized 0.0%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $248 Shares 4,370 Est. Cost $50.39 Unrealized
THRM GENTHERM INC 0.0%
Value ($000) $247 Shares 3,050 Est. Cost $79.14 Unrealized 0.0%
KFRC KFORCE INC 0.0%
Value ($000) $245 Shares 4,110 Est. Cost $60.29 Unrealized 0.0%
GOOG ALPHABET INC 0.0%
Value ($000) $245 Shares 92 Est. Cost $118.29 Unrealized +15.7%
PD PAGERDUTY INC 0.0%
Value ($000) $244 Shares 5,900 Est. Cost $40.51 Unrealized +4.6%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $242 Shares 63,259 Est. Cost $3.83 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $242 Shares 87,767 Est. Cost $2.76 Unrealized
NEVRO CORP 0.0%
Value ($000) $240 Shares 2,060 Est. Cost $116.50 Unrealized
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $239 Shares 36,578 Est. Cost $6.53 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $239 Shares 5,858 Est. Cost $31.74 Unrealized +18.4%
Z ZILLOW GROUP INC 0.0%
Value ($000) $239 Shares 2,708 Est. Cost $101.15 Unrealized 0.0%
CLEARSIDE BIOMEDICAL INC 0.0%
Value ($000) $238 Shares 39,745 Est. Cost $5.99 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $238 Shares 632 Est. Cost $377.84 Unrealized 0.0%
MSA MSA SAFETY INC 0.0%
Value ($000) $237 Shares 1,630 Est. Cost $158.79 Unrealized 0.0%
AZUL S A 0.0%
Value ($000) $236 Shares 11,752 Est. Cost $20.08 Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $236 Shares 11,410 Est. Cost $20.68 Unrealized
GOOGL ALPHABET INC 0.0%
Value ($000) $235 Shares 88 Est. Cost $135.05 Unrealized 0.0%
OUTSET MED INC 0.0%
Value ($000) $235 Shares 4,760 Est. Cost $49.37 Unrealized
WESTPORT FUEL SYSTEMS INC 0.0%
Value ($000) $233 Shares 70,894 Est. Cost $5.22 Unrealized
REATA PHARMACEUTICALS INC 0.0%
Value ($000) $233 Shares 2,310 Est. Cost $100.87 Unrealized
CASPER SLEEP INC 0.0%
Value ($000) $233 Shares 54,669 Est. Cost $7.82 Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $232 Shares 1,820 Est. Cost $122.08 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value ($000) $232 Shares 1,997 Est. Cost $118.35 Unrealized +5.8%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $232 Shares 9,890 Est. Cost $17.55 Unrealized 0.0%
DICERNA PHARMACEUTICALS INC 0.0%
Value ($000) $231 Shares 11,450 Est. Cost $20.17 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $231 Shares 2,160 Est. Cost $114.50 Unrealized 0.0%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $231 Shares 2,657 Est. Cost $96.11 Unrealized +4.5%
EVRG EVERGY INC 0.0%
Value ($000) $230 Shares 3,700 Est. Cost $54.87 Unrealized 0.0%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $230 Shares 4,310 Est. Cost $45.13 Unrealized 0.0%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $229 Shares 2,860 Est. Cost $91.62 Unrealized 0.0%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $229 Shares 5,474 Est. Cost $41.97 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $229 Shares 1,756 Est. Cost $151.09 Unrealized 0.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $228 Shares 1,900 Est. Cost $115.00 Unrealized 0.0%
STAMPS COM INC 0.0%
Value ($000) $228 Shares 690 Est. Cost $200.22 Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $227 Shares 10,938 Est. Cost $24.72 Unrealized 0.0%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $227 Shares 2,050 Est. Cost $113.95 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $227 Shares 2,370 Est. Cost $97.22 Unrealized -3.0%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $226 Shares 6,540 Est. Cost $40.93 Unrealized -7.1%
CDLX CARDLYTICS INC 0.0%
Value ($000) $225 Shares 2,680 Est. Cost $101.45 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value ($000) $225 Shares 3,472 Est. Cost $51.83 Unrealized +3.8%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $225 Shares 1,623 Est. Cost $133.96 Unrealized 0.0%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $225 Shares 6,010 Est. Cost $37.44 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $225 Shares 5,648 Est. Cost $44.51 Unrealized
MXL MAXLINEAR INC 0.0%
Value ($000) $225 Shares 4,560 Est. Cost $48.36 Unrealized 0.0%
CDXS CODEXIS INC 0.0%
Value ($000) $222 Shares 9,564 Est. Cost $23.66 Unrealized 0.0%
NVS NOVARTIS AG 0.0%
Value ($000) $221 Shares 2,702 Est. Cost $91.18 Unrealized
FEDERAL RLTY INVT TR 0.0%
Value ($000) $221 Shares 1,876 Est. Cost $104.60 Unrealized
TLS TELOS CORP MD 0.0%
Value ($000) $221 Shares 7,780 Est. Cost $30.10 Unrealized 0.0%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $220 Shares 2,210 Est. Cost $98.36 Unrealized 0.0%
OPTU ALTICE USA INC 0.0%
Value ($000) $220 Shares 10,599 Est. Cost $34.95 Unrealized -16.6%
LLY LILLY ELI & CO 0.0%
Value ($000) $220 Shares 955 Est. Cost $236.66 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $217 Shares 1,223 Est. Cost $77.88 Unrealized -0.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $217 Shares 2,776 Est. Cost $61.93 Unrealized
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $217 Shares 7,329 Est. Cost $32.48 Unrealized 0.0%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $216 Shares 8,280 Est. Cost $25.57 Unrealized 0.0%
MGNX MACROGENICS INC 0.0%
Value ($000) $216 Shares 10,300 Est. Cost $24.09 Unrealized 0.0%
UTL UNITIL CORP 0.0%
Value ($000) $216 Shares 5,054 Est. Cost $49.96 Unrealized 0.0%
WPP WPP PLC NEW 0.0%
Value ($000) $213 Shares 3,170 Est. Cost $67.19 Unrealized
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $212 Shares 11,666 Est. Cost $17.29 Unrealized 0.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $211 Shares 2,800 Est. Cost $75.05 Unrealized 0.0%
MODEL N INC 0.0%
Value ($000) $211 Shares 6,311 Est. Cost $35.22 Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $211 Shares 21,066 Est. Cost $18.77 Unrealized -40.2%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $210 Shares 4,088 Est. Cost $48.50 Unrealized 0.0%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $209 Shares 1,980 Est. Cost $105.56 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $209 Shares 8,490 Est. Cost $23.56 Unrealized 0.0%
CBZ CBIZ INC 0.0%
Value ($000) $209 Shares 6,460 Est. Cost $32.54 Unrealized 0.0%
AL AIR LEASE CORP 0.0%
Value ($000) $209 Shares 5,333 Est. Cost $37.54 Unrealized 0.0%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $208 Shares 4,750 Est. Cost $42.90 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value ($000) $207 Shares 1,221 Est. Cost $158.83 Unrealized 0.0%
WB WEIBO CORP 0.0%
Value ($000) $207 Shares 4,360 Est. Cost $47.48 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $206 Shares 6,460 Est. Cost $26.09 Unrealized +12.9%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $205 Shares 4,300 Est. Cost $52.34 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $204 Shares 2,792 Est. Cost $73.07 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value ($000) $204 Shares 7,250 Est. Cost $24.52 Unrealized +13.1%
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $202 Shares 3,420 Est. Cost $65.54 Unrealized 0.0%
ONTF ON24 INC 0.0%
Value ($000) $202 Shares 10,138 Est. Cost $39.09 Unrealized -28.9%
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $202 Shares 12,321 Est. Cost $16.94 Unrealized -0.4%
GLW CORNING INC 0.0%
Value ($000) $200 Shares 5,486 Est. Cost $38.31 Unrealized -7.9%
CRON CRONOS GROUP INC 0.0%
Value ($000) $199 Shares 35,091 Est. Cost $6.82 Unrealized -0.4%
BGC PARTNERS INC 0.0%
Value ($000) $198 Shares 37,948 Est. Cost $3.98 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $196 Shares 14,990 Est. Cost $12.92 Unrealized 0.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $196 Shares 14,781 Est. Cost $9.83 Unrealized 0.0%
HARBORONE BANCORP INC NEW 0.0%
Value ($000) $196 Shares 13,945 Est. Cost $14.06 Unrealized
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $192 Shares 12,175 Est. Cost $15.44 Unrealized 0.0%
RUBIUS THERAPEUTICS INC 0.0%
Value ($000) $189 Shares 10,560 Est. Cost $17.90 Unrealized
HARPOON THERAPEUTICS INC 0.0%
Value ($000) $186 Shares 23,602 Est. Cost $7.88 Unrealized
ATHIRA PHARMA INC 0.0%
Value ($000) $186 Shares 19,855 Est. Cost $9.37 Unrealized
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $184 Shares 11,706 Est. Cost $15.48 Unrealized 0.0%
DX DYNEX CAP INC 0.0%
Value ($000) $181 Shares 10,465 Est. Cost $17.30 Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $180 Shares 11,763 Est. Cost $15.30 Unrealized
TCR2 THERAPEUTICS INC 0.0%
Value ($000) $178 Shares 20,987 Est. Cost $17.49 Unrealized
PASSAGE BIO INC 0.0%
Value ($000) $177 Shares 17,771 Est. Cost $9.96 Unrealized
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $177 Shares 12,732 Est. Cost $15.74 Unrealized -17.9%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $175 Shares 17,510 Est. Cost $9.99 Unrealized
GOL LINHAS AEREAS INTELIGENT 0.0%
Value ($000) $172 Shares 22,491 Est. Cost $7.65 Unrealized
CINEDIGM CORP 0.0%
Value ($000) $172 Shares 68,375 Est. Cost $2.01 Unrealized
STIM NEURONETICS INC 0.0%
Value ($000) $171 Shares 26,050 Est. Cost $9.59 Unrealized 0.0%
DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $169 Shares 27,969 Est. Cost $6.04 Unrealized
DSP VIANT TECHNOLOGY INC 0.0%
Value ($000) $168 Shares 13,748 Est. Cost $16.11 Unrealized 0.0%
UBS UBS GROUP AG 0.0%
Value ($000) $168 Shares 10,529 Est. Cost $16.20 Unrealized 0.0%
CTLP CANTALOUPE INC 0.0%
Value ($000) $164 Shares 15,170 Est. Cost $10.36 Unrealized 0.0%
CGEN COMPUGEN LTD 0.0%
Value ($000) $163 Shares 27,363 Est. Cost $6.70 Unrealized 0.0%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $163 Shares 16,902 Est. Cost $9.64 Unrealized
TEEKAY LNG PARTNERS L P 0.0%
Value ($000) $161 Shares 10,351 Est. Cost $15.55 Unrealized
EARTHSTONE ENERGY INC 0.0%
Value ($000) $161 Shares 17,470 Est. Cost $9.22 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $159 Shares 20,299 Est. Cost $7.83 Unrealized
CALAMP CORP 0.0%
Value ($000) $159 Shares 15,969 Est. Cost $12.19 Unrealized
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $155 Shares 10,831 Est. Cost $16.21 Unrealized -11.9%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $152 Shares 13,578 Est. Cost $11.19 Unrealized
IMVT IMMUNOVANT INC 0.0%
Value ($000) $151 Shares 17,376 Est. Cost $13.96 Unrealized -35.4%
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $148 Shares 19,226 Est. Cost $4.63 Unrealized 0.0%
MOMO HELLO GROUP INC 0.0%
Value ($000) $148 Shares 13,992 Est. Cost $10.58 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $146 Shares 20,812 Est. Cost $7.02 Unrealized
SANDSTORM GOLD LTD 0.0%
Value ($000) $146 Shares 25,395 Est. Cost $5.75 Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $144 Shares 45,617 Est. Cost $3.16 Unrealized
YELLQ YELLOW CORP 0.0%
Value ($000) $143 Shares 25,341 Est. Cost $5.81 Unrealized 0.0%
ONECONNECT FINL TECHNOLOGY C 0.0%
Value ($000) $142 Shares 34,640 Est. Cost $4.10 Unrealized
CLOOPEN GROUP HOLDING LIMITE 0.0%
Value ($000) $141 Shares 31,761 Est. Cost $4.44 Unrealized
ATLANTIC AVE ACQUISITION COR 0.0%
Value ($000) $139 Shares 14,207 Est. Cost $10.07 Unrealized
CNDT CONDUENT INC 0.0%
Value ($000) $135 Shares 20,440 Est. Cost $6.87 Unrealized 0.0%
BRIGHTCOVE INC 0.0%
Value ($000) $131 Shares 11,321 Est. Cost $20.11 Unrealized
MALLARD ACQUISITION CORP 0.0%
Value ($000) $130 Shares 13,099 Est. Cost $9.99 Unrealized
IQ IQIYI INC 0.0%
Value ($000) $129 Shares 16,015 Est. Cost $16.83 Unrealized
TAC TRANSALTA CORP 0.0%
Value ($000) $128 Shares 12,144 Est. Cost $10.02 Unrealized 0.0%
CHIMERIX INC 0.0%
Value ($000) $126 Shares 20,420 Est. Cost $8.01 Unrealized
KINS TECHNOLOGY GROUP INC 0.0%
Value ($000) $126 Shares 12,597 Est. Cost $10.30 Unrealized
SB SAFE BULKERS INC 0.0%
Value ($000) $125 Shares 24,135 Est. Cost $3.50 Unrealized +10.2%
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value ($000) $124 Shares 40,117 Est. Cost $3.74 Unrealized
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $122 Shares 38,872 Est. Cost $4.08 Unrealized
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $120 Shares 22,837 Est. Cost $8.78 Unrealized
CONTANGO OIL & GAS CO 0.0%
Value ($000) $119 Shares 26,010 Est. Cost $4.58 Unrealized
KAIROS ACQUISITION CORP 0.0%
Value ($000) $119 Shares 12,247 Est. Cost $9.75 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $115 Shares 18,186 Est. Cost $7.19 Unrealized -0.7%
INTERPRIVATE II ACQUISITION 0.0%
Value ($000) $112 Shares 11,290 Est. Cost $9.92 Unrealized
ATI PHYSICAL THERAPY INC 0.0%
Value ($000) $110 Shares 28,890 Est. Cost $3.81 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $110 Shares 29,390 Est. Cost $3.56 Unrealized 0.0%
ZIX CORP 0.0%
Value ($000) $109 Shares 15,372 Est. Cost $8.00 Unrealized
GX ACQUISITION CORP II 0.0%
Value ($000) $107 Shares 11,072 Est. Cost $9.66 Unrealized
PINE TECHNOLOGY ACQUISITN CO 0.0%
Value ($000) $106 Shares 10,935 Est. Cost $9.69 Unrealized
GLOBAL PARTNER ACQISTN CORP 0.0%
Value ($000) $105 Shares 10,621 Est. Cost $9.90 Unrealized
ASTRA SPACE INC 0.0%
Value ($000) $105 Shares 12,109 Est. Cost $8.67 Unrealized
ORCHID IS CAP INC 0.0%
Value ($000) $104 Shares 21,232 Est. Cost $5.19 Unrealized
SFL SFL CORPORATION LTD 0.0%
Value ($000) $104 Shares 12,390 Est. Cost $8.19 Unrealized -7.6%
PARTY CITY HOLDCO INC 0.0%
Value ($000) $103 Shares 14,531 Est. Cost $8.87 Unrealized
TRIBE CAPITAL GROWTH CORP I 0.0%
Value ($000) $100 Shares 10,309 Est. Cost $9.70 Unrealized
SPORTSTEK ACQUISITION CORP 0.0%
Value ($000) $100 Shares 10,243 Est. Cost $9.76 Unrealized
ALPHA CAPITAL ACQUISITION CO 0.0%
Value ($000) $100 Shares 10,309 Est. Cost $9.70 Unrealized
VIRGIN GROUP ACQUISIT CORP I 0.0%
Value ($000) $99 Shares 10,235 Est. Cost $9.67 Unrealized
TAILWIND INTERNATNAL ACQ COR 0.0%
Value ($000) $98 Shares 10,136 Est. Cost $9.67 Unrealized
ENEL AMERICAS S A 0.0%
Value ($000) $98 Shares 16,829 Est. Cost $5.82 Unrealized
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $98 Shares 11,335 Est. Cost $9.38 Unrealized 0.0%
ATRECA INC 0.0%
Value ($000) $96 Shares 15,415 Est. Cost $6.23 Unrealized
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $95 Shares 11,910 Est. Cost $9.69 Unrealized 0.0%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $87 Shares 10,307 Est. Cost $9.87 Unrealized 0.0%
ASPU ASPEN GROUP INC 0.0%
Value ($000) $80 Shares 14,351 Est. Cost $6.04 Unrealized 0.0%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $79 Shares 12,437 Est. Cost $6.22 Unrealized 0.0%
AURORA CANNABIS INC 0.0%
Value ($000) $77 Shares 11,134 Est. Cost $6.92 Unrealized
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $75 Shares 14,620 Est. Cost $5.11 Unrealized 0.0%
TRUECAR INC 0.0%
Value ($000) $73 Shares 17,473 Est. Cost $4.19 Unrealized
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $72 Shares 10,062 Est. Cost $5.69 Unrealized 0.0%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $71 Shares 10,330 Est. Cost $7.30 Unrealized 0.0%
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $66 Shares 11,162 Est. Cost $10.04 Unrealized
MFA FINL INC 0.0%
Value ($000) $66 Shares 14,468 Est. Cost $4.56 Unrealized
AVROBIO INC 0.0%
Value ($000) $63 Shares 11,406 Est. Cost $5.52 Unrealized
MNKD MANNKIND CORP 0.0%
Value ($000) $58 Shares 13,362 Est. Cost $4.50 Unrealized 0.0%
SYROS PHARMACEUTICALS INC 0.0%
Value ($000) $57 Shares 12,690 Est. Cost $5.44 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $56 Shares 25,678 Est. Cost $2.18 Unrealized
PGEN PRECIGEN INC 0.0%
Value ($000) $56 Shares 11,157 Est. Cost $5.76 Unrealized 0.0%
FORTUNA SILVER MINES INC 0.0%
Value ($000) $54 Shares 13,771 Est. Cost $5.54 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $54 Shares 17,361 Est. Cost $3.21 Unrealized 0.0%
KALA PHARMACEUTICALS INC 0.0%
Value ($000) $53 Shares 20,240 Est. Cost $8.86 Unrealized
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $52 Shares 11,257 Est. Cost $4.53 Unrealized
RAIL FREIGHTCAR AMER INC 0.0%
Value ($000) $48 Shares 10,460 Est. Cost $5.27 Unrealized 0.0%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $38 Shares 35,761 Est. Cost $1.38 Unrealized 0.0%
LIMELIGHT NETWORKS INC 0.0%
Value ($000) $37 Shares 15,689 Est. Cost $3.16 Unrealized
ASENSUS SURGICAL INC 0.0%
Value ($000) $33 Shares 17,579 Est. Cost $1.88 Unrealized
GLOBALSTAR INC 0.0%
Value ($000) $26 Shares 15,422 Est. Cost $1.69 Unrealized
GERN GERON CORP 0.0%
Value ($000) $24 Shares 17,282 Est. Cost $1.33 Unrealized 0.0%