Dynamic Technology Lab Private Ltd Quant / Systematic

CIK: 0001535387 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $903,317 (100.0% shares, 0.0% debt)

Holdings (1,080)

TXNM PNM RES INC 1.6%
Value ($000) $14,049 Shares 308,024 Est. Cost $48.50 Unrealized -0.9%
DE DEERE & CO 0.6%
Value ($000) $5,433 Shares 15,846 Est. Cost $332.19 Unrealized -1.1%
PSX PHILLIPS 66 0.6%
Value ($000) $5,145 Shares 71,001 Est. Cost $63.89 Unrealized +1.3%
PSTG PURE STORAGE INC 0.5%
Value ($000) $4,700 Shares 144,381 Est. Cost $27.35 Unrealized +6.1%
CROX CROCS INC 0.5%
Value ($000) $4,536 Shares 35,380 Est. Cost $154.04 Unrealized 0.0%
TPR TAPESTRY INC 0.5%
Value ($000) $4,499 Shares 110,802 Est. Cost $37.15 Unrealized -1.4%
IHS MARKIT LTD 0.5%
Value ($000) $4,455 Shares 33,516 Est. Cost $95.59 Unrealized
KKR KKR & CO INC 0.5%
Value ($000) $4,389 Shares 58,918 Est. Cost $62.85 Unrealized +13.3%
TE CONNECTIVITY LTD 0.5%
Value ($000) $4,337 Shares 26,880 Est. Cost $146.04 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.5%
Value ($000) $4,330 Shares 24,910 Est. Cost $149.90 Unrealized +4.2%
MCO MOODYS CORP 0.4%
Value ($000) $4,027 Shares 10,310 Est. Cost $368.74 Unrealized +1.0%
CFG CITIZENS FINL GROUP INC 0.4%
Value ($000) $3,857 Shares 81,632 Est. Cost $40.28 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.4%
Value ($000) $3,776 Shares 26,870 Est. Cost $121.46 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.4%
Value ($000) $3,739 Shares 20,063 Est. Cost $174.32 Unrealized 0.0%
DDS DILLARDS INC 0.4%
Value ($000) $3,734 Shares 15,240 Est. Cost $153.00 Unrealized +36.0%
TRV TRAVELERS COMPANIES INC 0.4%
Value ($000) $3,704 Shares 23,674 Est. Cost $143.48 Unrealized +0.3%
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $3,526 Shares 22,265 Est. Cost $147.83 Unrealized 0.0%
HOLX HOLOGIC INC 0.4%
Value ($000) $3,506 Shares 45,796 Est. Cost $73.51 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.4%
Value ($000) $3,488 Shares 75,189 Est. Cost $43.70 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.4%
Value ($000) $3,390 Shares 64,983 Est. Cost $50.98 Unrealized
TD TORONTO DOMINION BK ONT 0.4%
Value ($000) $3,382 Shares 44,101 Est. Cost $72.90 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.4%
Value ($000) $3,336 Shares 39,224 Est. Cost $86.10 Unrealized 0.0%
KR KROGER CO 0.4%
Value ($000) $3,206 Shares 70,836 Est. Cost $36.84 Unrealized +4.4%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $3,201 Shares 16,980 Est. Cost $170.14 Unrealized 0.0%
TMUS T-MOBILE US INC 0.4%
Value ($000) $3,165 Shares 27,291 Est. Cost $116.99 Unrealized -2.8%
CVS CVS HEALTH CORP 0.3%
Value ($000) $3,149 Shares 30,529 Est. Cost $80.49 Unrealized 0.0%
KEY KEYCORP 0.3%
Value ($000) $3,113 Shares 134,555 Est. Cost $17.48 Unrealized +7.5%
CMRC BIGCOMMERCE HLDGS INC 0.3%
Value ($000) $3,075 Shares 86,940 Est. Cost $47.05 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.3%
Value ($000) $3,042 Shares 62,315 Est. Cost $38.61 Unrealized 0.0%
CTAS CINTAS CORP 0.3%
Value ($000) $3,019 Shares 6,812 Est. Cost $103.73 Unrealized 0.0%
TREX TREX CO INC 0.3%
Value ($000) $3,013 Shares 22,312 Est. Cost $114.63 Unrealized +4.7%
OLN OLIN CORP 0.3%
Value ($000) $2,981 Shares 51,820 Est. Cost $43.38 Unrealized +19.0%
CIEN CIENA CORP 0.3%
Value ($000) $2,973 Shares 38,619 Est. Cost $61.70 Unrealized 0.0%
MTN VAIL RESORTS INC 0.3%
Value ($000) $2,944 Shares 8,979 Est. Cost $340.91 Unrealized 0.0%
VEEV VEEVA SYS INC 0.3%
Value ($000) $2,917 Shares 11,417 Est. Cost $285.64 Unrealized +1.8%
BLD TOPBUILD CORP 0.3%
Value ($000) $2,905 Shares 10,530 Est. Cost $255.91 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.3%
Value ($000) $2,904 Shares 17,572 Est. Cost $151.70 Unrealized 0.0%
RGEN REPLIGEN CORP 0.3%
Value ($000) $2,810 Shares 10,609 Est. Cost $256.09 Unrealized +5.2%
ZYNGA INC 0.3%
Value ($000) $2,804 Shares 438,148 Est. Cost $7.62 Unrealized
TENB TENABLE HLDGS INC 0.3%
Value ($000) $2,795 Shares 50,760 Est. Cost $51.75 Unrealized 0.0%
XEL XCEL ENERGY INC 0.3%
Value ($000) $2,755 Shares 40,699 Est. Cost $56.85 Unrealized 0.0%
DBX DROPBOX INC 0.3%
Value ($000) $2,721 Shares 110,869 Est. Cost $28.59 Unrealized -5.9%
CNP CENTERPOINT ENERGY INC 0.3%
Value ($000) $2,706 Shares 96,944 Est. Cost $24.02 Unrealized 0.0%
NKE NIKE INC 0.3%
Value ($000) $2,687 Shares 16,124 Est. Cost $154.33 Unrealized +0.1%
CAKE CHEESECAKE FACTORY INC 0.3%
Value ($000) $2,644 Shares 67,524 Est. Cost $37.93 Unrealized 0.0%
ANSYS INC 0.3%
Value ($000) $2,639 Shares 6,580 Est. Cost $401.06 Unrealized
BBWI BATH & BODY WORKS INC 0.3%
Value ($000) $2,600 Shares 37,250 Est. Cost $63.95 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.3%
Value ($000) $2,490 Shares 85,888 Est. Cost $25.93 Unrealized +14.2%
SCI SERVICE CORP INTL 0.3%
Value ($000) $2,490 Shares 35,082 Est. Cost $62.39 Unrealized +6.5%
OC OWENS CORNING NEW 0.3%
Value ($000) $2,481 Shares 27,417 Est. Cost $97.72 Unrealized -7.1%
KLIC KULICKE & SOFFA INDS INC 0.3%
Value ($000) $2,464 Shares 40,700 Est. Cost $57.88 Unrealized -7.9%
KO COCA COLA CO 0.3%
Value ($000) $2,459 Shares 41,531 Est. Cost $47.27 Unrealized +4.0%
BX BLACKSTONE INC 0.3%
Value ($000) $2,434 Shares 18,813 Est. Cost $116.12 Unrealized 0.0%
HESS CORP 0.3%
Value ($000) $2,422 Shares 32,714 Est. Cost $74.04 Unrealized
BBBY OVERSTOCK COM INC DEL 0.3%
Value ($000) $2,401 Shares 40,684 Est. Cost $83.08 Unrealized 0.0%
CNC CENTENE CORP DEL 0.3%
Value ($000) $2,384 Shares 28,935 Est. Cost $73.27 Unrealized 0.0%
TWITTER INC 0.3%
Value ($000) $2,359 Shares 54,588 Est. Cost $43.21 Unrealized
GOOS CANADA GOOSE HLDGS INC 0.3%
Value ($000) $2,351 Shares 63,450 Est. Cost $40.94 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $2,347 Shares 48,920 Est. Cost $44.41 Unrealized 0.0%
SON SONOCO PRODS CO 0.3%
Value ($000) $2,323 Shares 40,121 Est. Cost $51.53 Unrealized -0.9%
TER TERADYNE INC 0.3%
Value ($000) $2,312 Shares 14,139 Est. Cost $119.31 Unrealized +15.8%
IART INTEGRA LIFESCIENCES HLDGS C 0.3%
Value ($000) $2,311 Shares 34,500 Est. Cost $67.65 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.3%
Value ($000) $2,276 Shares 36,675 Est. Cost $57.64 Unrealized +1.6%
TGNA TEGNA INC 0.3%
Value ($000) $2,274 Shares 122,559 Est. Cost $19.41 Unrealized +3.1%
CNI CANADIAN NATL RY CO 0.3%
Value ($000) $2,274 Shares 18,510 Est. Cost $116.80 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.2%
Value ($000) $2,235 Shares 107,769 Est. Cost $25.29 Unrealized -5.4%
RBC RBC BEARINGS INC 0.2%
Value ($000) $2,229 Shares 11,038 Est. Cost $215.45 Unrealized -0.3%
MTDR MATADOR RES CO 0.2%
Value ($000) $2,225 Shares 60,276 Est. Cost $34.30 Unrealized +19.3%
DIN DINE BRANDS GLOBAL INC 0.2%
Value ($000) $2,214 Shares 29,200 Est. Cost $68.04 Unrealized -1.9%
TOL TOLL BROTHERS INC 0.2%
Value ($000) $2,203 Shares 30,440 Est. Cost $61.87 Unrealized +3.9%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $2,195 Shares 7,462 Est. Cost $27.46 Unrealized 0.0%
HELE HELEN OF TROY LTD 0.2%
Value ($000) $2,135 Shares 8,735 Est. Cost $232.65 Unrealized +1.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $2,109 Shares 17,536 Est. Cost $119.98 Unrealized
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $2,080 Shares 22,327 Est. Cost $73.27 Unrealized +4.1%
IEX IDEX CORP 0.2%
Value ($000) $2,078 Shares 8,792 Est. Cost $214.17 Unrealized +0.7%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $2,072 Shares 10,121 Est. Cost $251.00 Unrealized -2.9%
EQH EQUITABLE HLDGS INC 0.2%
Value ($000) $2,046 Shares 62,391 Est. Cost $28.44 Unrealized +4.0%
LSTR LANDSTAR SYS INC 0.2%
Value ($000) $2,044 Shares 11,422 Est. Cost $168.06 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.2%
Value ($000) $2,028 Shares 10,390 Est. Cost $190.77 Unrealized +1.9%
INGR INGREDION INC 0.2%
Value ($000) $1,995 Shares 20,645 Est. Cost $93.03 Unrealized +3.4%
SPB SPECTRUM BRANDS HLDGS INC NE 0.2%
Value ($000) $1,986 Shares 19,522 Est. Cost $98.20 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.2%
Value ($000) $1,985 Shares 4,024 Est. Cost $470.08 Unrealized +6.4%
TROW PRICE T ROWE GROUP INC 0.2%
Value ($000) $1,982 Shares 10,077 Est. Cost $173.96 Unrealized -3.1%
MUR MURPHY OIL CORP 0.2%
Value ($000) $1,976 Shares 75,675 Est. Cost $23.90 Unrealized 0.0%
RENEWABLE ENERGY GROUP INC 0.2%
Value ($000) $1,973 Shares 46,490 Est. Cost $42.44 Unrealized
IVZ INVESCO LTD 0.2%
Value ($000) $1,971 Shares 85,603 Est. Cost $21.02 Unrealized -3.8%
AN AUTONATION INC 0.2%
Value ($000) $1,954 Shares 16,718 Est. Cost $112.91 Unrealized +6.6%
AAP ADVANCE AUTO PARTS INC 0.2%
Value ($000) $1,946 Shares 8,111 Est. Cost $205.40 Unrealized 0.0%
CONTINENTAL RES INC 0.2%
Value ($000) $1,940 Shares 43,340 Est. Cost $46.15 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $1,927 Shares 2,728 Est. Cost $41.04 Unrealized +5.4%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value ($000) $1,919 Shares 12,300 Est. Cost $116.05 Unrealized +22.6%
EIX EDISON INTL 0.2%
Value ($000) $1,905 Shares 27,912 Est. Cost $52.64 Unrealized 0.0%
AMEDISYS INC 0.2%
Value ($000) $1,898 Shares 11,725 Est. Cost $168.50 Unrealized
ENPH ENPHASE ENERGY INC 0.2%
Value ($000) $1,895 Shares 10,360 Est. Cost $185.49 Unrealized +12.5%
FVRR FIVERR INTL LTD 0.2%
Value ($000) $1,888 Shares 16,603 Est. Cost $156.01 Unrealized 0.0%
OMCL OMNICELL COM 0.2%
Value ($000) $1,886 Shares 10,452 Est. Cost $167.35 Unrealized +3.6%
SNBR SLEEP NUMBER CORP 0.2%
Value ($000) $1,880 Shares 24,548 Est. Cost $83.76 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.2%
Value ($000) $1,879 Shares 9,520 Est. Cost $198.36 Unrealized -5.0%
STT STATE STR CORP 0.2%
Value ($000) $1,878 Shares 20,198 Est. Cost $81.94 Unrealized 0.0%
NUANCE COMMUNICATIONS INC 0.2%
Value ($000) $1,866 Shares 33,730 Est. Cost $53.78 Unrealized
SCVL SHOE CARNIVAL INC 0.2%
Value ($000) $1,863 Shares 47,672 Est. Cost $36.60 Unrealized +2.7%
GNK GENCO SHIPPING & TRADING LTD 0.2%
Value ($000) $1,850 Shares 115,651 Est. Cost $16.95 Unrealized -4.2%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $1,848 Shares 4,832 Est. Cost $320.61 Unrealized +11.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value ($000) $1,848 Shares 117,159 Est. Cost $12.70 Unrealized +5.1%
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $1,832 Shares 18,869 Est. Cost $80.22 Unrealized -1.0%
CMI CUMMINS INC 0.2%
Value ($000) $1,830 Shares 8,387 Est. Cost $205.83 Unrealized 0.0%
G GENPACT LIMITED 0.2%
Value ($000) $1,827 Shares 34,427 Est. Cost $43.48 Unrealized +9.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $1,825 Shares 13,345 Est. Cost $113.06 Unrealized +10.9%
LPX LOUISIANA PAC CORP 0.2%
Value ($000) $1,822 Shares 23,252 Est. Cost $68.53 Unrealized 0.0%
WDAY WORKDAY INC 0.2%
Value ($000) $1,804 Shares 6,605 Est. Cost $245.18 Unrealized +13.2%
PERFICIENT INC 0.2%
Value ($000) $1,788 Shares 13,830 Est. Cost $129.28 Unrealized
ENVESTNET INC 0.2%
Value ($000) $1,784 Shares 22,480 Est. Cost $79.36 Unrealized
AWR AMER STATES WTR CO 0.2%
Value ($000) $1,784 Shares 17,251 Est. Cost $86.36 Unrealized 0.0%
KLAC KLA CORP 0.2%
Value ($000) $1,781 Shares 4,140 Est. Cost $307.91 Unrealized +20.0%
AEROJET ROCKETDYNE HLDGS INC 0.2%
Value ($000) $1,778 Shares 38,036 Est. Cost $47.05 Unrealized
ENTG ENTEGRIS INC 0.2%
Value ($000) $1,769 Shares 12,762 Est. Cost $137.46 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.2%
Value ($000) $1,759 Shares 4,909 Est. Cost $165.09 Unrealized 0.0%
ZTS ZOETIS INC 0.2%
Value ($000) $1,756 Shares 7,195 Est. Cost $195.23 Unrealized +7.8%
ARISTA NETWORKS INC 0.2%
Value ($000) $1,749 Shares 12,164 Est. Cost $201.46 Unrealized
ARW ARROW ELECTRS INC 0.2%
Value ($000) $1,743 Shares 12,980 Est. Cost $122.65 Unrealized 0.0%
VRSN VERISIGN INC 0.2%
Value ($000) $1,730 Shares 6,814 Est. Cost $225.78 Unrealized +1.5%
CHH CHOICE HOTELS INTL INC 0.2%
Value ($000) $1,728 Shares 11,080 Est. Cost $133.24 Unrealized +3.7%
AES AES CORP 0.2%
Value ($000) $1,720 Shares 70,797 Est. Cost $20.67 Unrealized 0.0%
RMD RESMED INC 0.2%
Value ($000) $1,718 Shares 6,593 Est. Cost $255.44 Unrealized -2.0%
LEG LEGGETT & PLATT INC 0.2%
Value ($000) $1,714 Shares 41,640 Est. Cost $44.42 Unrealized -2.2%
CPB CAMPBELL SOUP CO 0.2%
Value ($000) $1,712 Shares 39,399 Est. Cost $36.19 Unrealized 0.0%
NET CLOUDFLARE INC 0.2%
Value ($000) $1,709 Shares 12,997 Est. Cost $167.57 Unrealized 0.0%
GPRE GREEN PLAINS INC 0.2%
Value ($000) $1,709 Shares 49,175 Est. Cost $34.59 Unrealized +7.5%
WRB BERKLEY W R CORP 0.2%
Value ($000) $1,691 Shares 20,525 Est. Cost $31.99 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.2%
Value ($000) $1,682 Shares 10,510 Est. Cost $165.05 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.2%
Value ($000) $1,676 Shares 29,834 Est. Cost $51.11 Unrealized 0.0%
INVITAE CORP 0.2%
Value ($000) $1,664 Shares 108,949 Est. Cost $15.27 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.2%
Value ($000) $1,657 Shares 24,735 Est. Cost $53.38 Unrealized +17.0%
LDOS LEIDOS HOLDINGS INC 0.2%
Value ($000) $1,656 Shares 18,630 Est. Cost $88.71 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.2%
Value ($000) $1,655 Shares 5,037 Est. Cost $336.46 Unrealized -1.8%
VNT VONTIER CORPORATION 0.2%
Value ($000) $1,631 Shares 53,090 Est. Cost $32.57 Unrealized 0.0%
AIZ ASSURANT INC 0.2%
Value ($000) $1,629 Shares 10,451 Est. Cost $147.66 Unrealized 0.0%
LGIH LGI HOMES INC 0.2%
Value ($000) $1,627 Shares 10,530 Est. Cost $146.37 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value ($000) $1,622 Shares 7,606 Est. Cost $197.62 Unrealized +3.0%
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $1,616 Shares 4,126 Est. Cost $427.35 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.2%
Value ($000) $1,616 Shares 17,279 Est. Cost $101.38 Unrealized 0.0%
COHU COHU INC 0.2%
Value ($000) $1,591 Shares 41,760 Est. Cost $36.29 Unrealized -5.5%
SFIX STITCH FIX INC 0.2%
Value ($000) $1,588 Shares 83,954 Est. Cost $28.65 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $1,584 Shares 10,917 Est. Cost $143.40 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.2%
Value ($000) $1,582 Shares 18,459 Est. Cost $67.74 Unrealized 0.0%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.2%
Value ($000) $1,578 Shares 85,539 Est. Cost $16.06 Unrealized -1.1%
TDY TELEDYNE TECHNOLOGIES INC 0.2%
Value ($000) $1,574 Shares 3,603 Est. Cost $429.59 Unrealized +1.2%
UGI UGI CORP NEW 0.2%
Value ($000) $1,572 Shares 34,239 Est. Cost $44.84 Unrealized -0.8%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value ($000) $1,566 Shares 14,345 Est. Cost $123.78 Unrealized -17.5%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value ($000) $1,558 Shares 6,656 Est. Cost $242.95 Unrealized +3.0%
XYL XYLEM INC 0.2%
Value ($000) $1,553 Shares 12,952 Est. Cost $119.64 Unrealized -1.3%
AEE AMEREN CORP 0.2%
Value ($000) $1,547 Shares 17,382 Est. Cost $75.02 Unrealized 0.0%
ATKR ATKORE INC 0.2%
Value ($000) $1,540 Shares 13,852 Est. Cost $84.61 Unrealized +15.8%
CFR CULLEN FROST BANKERS INC 0.2%
Value ($000) $1,534 Shares 12,164 Est. Cost $113.50 Unrealized 0.0%
PWR QUANTA SVCS INC 0.2%
Value ($000) $1,529 Shares 13,339 Est. Cost $114.53 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $1,529 Shares 9,341 Est. Cost $161.79 Unrealized 0.0%
LC LENDINGCLUB CORP 0.2%
Value ($000) $1,525 Shares 63,033 Est. Cost $33.87 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.2%
Value ($000) $1,525 Shares 29,222 Est. Cost $34.48 Unrealized +13.0%
FOXF FOX FACTORY HLDG CORP 0.2%
Value ($000) $1,524 Shares 8,958 Est. Cost $153.55 Unrealized +9.0%
BIO BIO RAD LABS INC 0.2%
Value ($000) $1,522 Shares 2,015 Est. Cost $748.36 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.2%
Value ($000) $1,519 Shares 105,314 Est. Cost $14.95 Unrealized +1.3%
COTY COTY INC 0.2%
Value ($000) $1,509 Shares 143,735 Est. Cost $8.61 Unrealized +9.1%
SONO SONOS INC 0.2%
Value ($000) $1,504 Shares 50,485 Est. Cost $29.18 Unrealized +9.0%
NATIONAL INSTRS CORP 0.2%
Value ($000) $1,503 Shares 34,426 Est. Cost $42.21 Unrealized
VIACOMCBS INC 0.2%
Value ($000) $1,503 Shares 49,810 Est. Cost $33.01 Unrealized
SPIRIT AIRLS INC 0.2%
Value ($000) $1,500 Shares 68,640 Est. Cost $25.94 Unrealized
LINDE PLC 0.2%
Value ($000) $1,488 Shares 4,293 Est. Cost $346.61 Unrealized
WAT WATERS CORP 0.2%
Value ($000) $1,483 Shares 3,980 Est. Cost $363.71 Unrealized -3.8%
PNR PENTAIR PLC 0.2%
Value ($000) $1,480 Shares 20,267 Est. Cost $69.80 Unrealized 0.0%
LIVN LIVANOVA PLC 0.2%
Value ($000) $1,476 Shares 16,880 Est. Cost $77.69 Unrealized +7.3%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $1,470 Shares 14,009 Est. Cost $84.80 Unrealized +1.7%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $1,468 Shares 12,513 Est. Cost $96.10 Unrealized 0.0%
OTEX OPEN TEXT CORP 0.2%
Value ($000) $1,457 Shares 30,682 Est. Cost $45.03 Unrealized -3.5%
CVE CENOVUS ENERGY INC 0.2%
Value ($000) $1,452 Shares 118,205 Est. Cost $10.88 Unrealized 0.0%
UNITED STATES STL CORP NEW 0.2%
Value ($000) $1,451 Shares 60,930 Est. Cost $22.86 Unrealized
CSGP COSTAR GROUP INC 0.2%
Value ($000) $1,446 Shares 18,300 Est. Cost $83.91 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.2%
Value ($000) $1,445 Shares 18,638 Est. Cost $76.44 Unrealized 0.0%
DASH DOORDASH INC 0.2%
Value ($000) $1,438 Shares 9,657 Est. Cost $189.63 Unrealized -0.1%
CNO CNO FINL GROUP INC 0.2%
Value ($000) $1,436 Shares 60,229 Est. Cost $22.39 Unrealized 0.0%
WSO WATSCO INC 0.2%
Value ($000) $1,430 Shares 4,569 Est. Cost $296.23 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.2%
Value ($000) $1,429 Shares 29,847 Est. Cost $51.27 Unrealized -2.8%
USB US BANCORP DEL 0.2%
Value ($000) $1,428 Shares 25,423 Est. Cost $48.84 Unrealized 0.0%
UNFI UNITED NAT FOODS INC 0.2%
Value ($000) $1,420 Shares 28,945 Est. Cost $36.76 Unrealized +31.5%
CHAMPIONX CORPORATION 0.2%
Value ($000) $1,417 Shares 70,112 Est. Cost $21.42 Unrealized
TDC TERADATA CORP DEL 0.2%
Value ($000) $1,417 Shares 33,358 Est. Cost $49.35 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $1,413 Shares 24,333 Est. Cost $51.03 Unrealized 0.0%
KFY KORN FERRY 0.2%
Value ($000) $1,413 Shares 18,658 Est. Cost $68.30 Unrealized +4.2%
ORI OLD REP INTL CORP 0.2%
Value ($000) $1,409 Shares 57,307 Est. Cost $17.95 Unrealized +2.4%
URBN URBAN OUTFITTERS INC 0.2%
Value ($000) $1,403 Shares 47,769 Est. Cost $36.36 Unrealized -12.8%
LW LAMB WESTON HLDGS INC 0.2%
Value ($000) $1,389 Shares 21,907 Est. Cost $65.81 Unrealized -18.3%
YETI YETI HLDGS INC 0.2%
Value ($000) $1,385 Shares 16,721 Est. Cost $95.37 Unrealized -3.8%
TGT TARGET CORP 0.2%
Value ($000) $1,380 Shares 5,963 Est. Cost $219.23 Unrealized -2.3%
ROOT INC 0.2%
Value ($000) $1,377 Shares 444,177 Est. Cost $3.10 Unrealized
HXL HEXCEL CORP NEW 0.2%
Value ($000) $1,362 Shares 26,298 Est. Cost $56.62 Unrealized 0.0%
RDN RADIAN GROUP INC 0.2%
Value ($000) $1,362 Shares 64,437 Est. Cost $19.30 Unrealized 0.0%
QIAGEN NV 0.2%
Value ($000) $1,361 Shares 24,492 Est. Cost $55.57 Unrealized
BL BLACKLINE INC 0.2%
Value ($000) $1,356 Shares 13,099 Est. Cost $115.95 Unrealized 0.0%
AVTR AVANTOR INC 0.1%
Value ($000) $1,353 Shares 32,116 Est. Cost $39.41 Unrealized 0.0%
NBIS YANDEX N V 0.1%
Value ($000) $1,352 Shares 22,339 Est. Cost $63.30 Unrealized
CUBE CUBESMART 0.1%
Value ($000) $1,348 Shares 23,695 Est. Cost $54.05 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $1,346 Shares 22,286 Est. Cost $62.72 Unrealized -8.8%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $1,346 Shares 3,242 Est. Cost $443.74 Unrealized +4.6%
INMD INMODE LTD 0.1%
Value ($000) $1,346 Shares 19,071 Est. Cost $80.21 Unrealized 0.0%
BTU PEABODY ENGR CORP 0.1%
Value ($000) $1,338 Shares 132,897 Est. Cost $10.55 Unrealized +10.7%
NTAP NETAPP INC 0.1%
Value ($000) $1,336 Shares 14,522 Est. Cost $81.51 Unrealized 0.0%
SMTC SEMTECH CORP 0.1%
Value ($000) $1,335 Shares 15,010 Est. Cost $85.14 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $1,333 Shares 7,989 Est. Cost $137.00 Unrealized +10.0%
RPD RAPID7 INC 0.1%
Value ($000) $1,324 Shares 11,257 Est. Cost $114.98 Unrealized +7.3%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value ($000) $1,321 Shares 17,140 Est. Cost $77.07 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $1,318 Shares 15,134 Est. Cost $73.87 Unrealized 0.0%
ARMK ARAMARK 0.1%
Value ($000) $1,316 Shares 35,716 Est. Cost $25.21 Unrealized -1.5%
ANF ABERCROMBIE & FITCH CO 0.1%
Value ($000) $1,308 Shares 37,562 Est. Cost $39.06 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value ($000) $1,300 Shares 9,469 Est. Cost $89.77 Unrealized +8.9%
CBRE CBRE GROUP INC 0.1%
Value ($000) $1,298 Shares 11,962 Est. Cost $97.84 Unrealized +4.7%
ZUORA INC 0.1%
Value ($000) $1,295 Shares 69,317 Est. Cost $18.68 Unrealized
DK DELEK US HLDGS INC NEW 0.1%
Value ($000) $1,292 Shares 86,167 Est. Cost $16.33 Unrealized -7.3%
WNS HLDGS LTD 0.1%
Value ($000) $1,285 Shares 14,570 Est. Cost $88.19 Unrealized
HAWAIIAN HOLDINGS INC 0.1%
Value ($000) $1,285 Shares 69,932 Est. Cost $18.37 Unrealized
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $1,284 Shares 8,180 Est. Cost $167.89 Unrealized 0.0%
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value ($000) $1,283 Shares 67,983 Est. Cost $15.12 Unrealized +31.3%
SVB FINANCIAL GROUP 0.1%
Value ($000) $1,282 Shares 1,890 Est. Cost $678.31 Unrealized
ERIC ERICSSON 0.1%
Value ($000) $1,278 Shares 117,600 Est. Cost $11.47 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value ($000) $1,276 Shares 20,938 Est. Cost $50.71 Unrealized +6.4%
AI C3 AI INC 0.1%
Value ($000) $1,272 Shares 40,716 Est. Cost $43.26 Unrealized -6.4%
PTC PTC INC 0.1%
Value ($000) $1,271 Shares 10,490 Est. Cost $126.99 Unrealized -5.1%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $1,269 Shares 23,398 Est. Cost $50.95 Unrealized 0.0%
TSPH TUSIMPLE HLDGS INC 0.1%
Value ($000) $1,268 Shares 35,350 Est. Cost $36.28 Unrealized
CSL CARLISLE COS INC 0.1%
Value ($000) $1,265 Shares 5,100 Est. Cost $219.07 Unrealized 0.0%
EPC EDGEWELL PERS CARE CO 0.1%
Value ($000) $1,263 Shares 27,633 Est. Cost $37.82 Unrealized -1.0%
TSN TYSON FOODS INC 0.1%
Value ($000) $1,245 Shares 14,277 Est. Cost $70.84 Unrealized +1.8%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value ($000) $1,245 Shares 18,700 Est. Cost $68.34 Unrealized 0.0%
ENR ENERGIZER HLDGS INC NEW 0.1%
Value ($000) $1,244 Shares 31,030 Est. Cost $32.15 Unrealized 0.0%
JD JD.COM INC 0.1%
Value ($000) $1,242 Shares 17,720 Est. Cost $70.09 Unrealized
VLY VALLEY NATL BANCORP 0.1%
Value ($000) $1,239 Shares 90,133 Est. Cost $13.01 Unrealized +6.7%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $1,235 Shares 18,186 Est. Cost $40.79 Unrealized +38.9%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $1,234 Shares 56,597 Est. Cost $19.19 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $1,228 Shares 3,521 Est. Cost $284.68 Unrealized +8.2%
PING IDENTITY HLDG CORP 0.1%
Value ($000) $1,222 Shares 53,427 Est. Cost $22.87 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $1,222 Shares 6,684 Est. Cost $129.78 Unrealized +12.5%
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $1,213 Shares 5,417 Est. Cost $223.92 Unrealized
SHOCKWAVE MED INC 0.1%
Value ($000) $1,211 Shares 6,791 Est. Cost $178.32 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%
Value ($000) $1,209 Shares 221,450 Est. Cost $5.46 Unrealized
2U INC 0.1%
Value ($000) $1,209 Shares 60,201 Est. Cost $20.08 Unrealized
TBBK BANCORP INC DEL 0.1%
Value ($000) $1,207 Shares 47,702 Est. Cost $28.82 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $1,205 Shares 17,448 Est. Cost $64.85 Unrealized 0.0%
ALTERYX INC 0.1%
Value ($000) $1,204 Shares 19,901 Est. Cost $60.50 Unrealized
FFIV F5 INC 0.1%
Value ($000) $1,192 Shares 4,870 Est. Cost $221.99 Unrealized 0.0%
KALU KAISER ALUMINUM CORP 0.1%
Value ($000) $1,187 Shares 12,640 Est. Cost $88.82 Unrealized -3.6%
BNTX BIONTECH SE 0.1%
Value ($000) $1,181 Shares 4,580 Est. Cost $248.17 Unrealized
EMBJ EMBRAER S.A. 0.1%
Value ($000) $1,178 Shares 66,371 Est. Cost $17.00 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $1,177 Shares 2,671 Est. Cost $395.00 Unrealized 0.0%
ITT ITT INC 0.1%
Value ($000) $1,177 Shares 11,521 Est. Cost $96.31 Unrealized +1.6%
HOUGHTON MIFFLIN HARCOURT CO 0.1%
Value ($000) $1,177 Shares 73,110 Est. Cost $13.41 Unrealized
BWA BORGWARNER INC 0.1%
Value ($000) $1,168 Shares 25,914 Est. Cost $37.80 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $1,166 Shares 6,873 Est. Cost $156.75 Unrealized 0.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.1%
Value ($000) $1,165 Shares 7,588 Est. Cost $154.12 Unrealized 0.0%
BILL BILL COM HLDGS INC 0.1%
Value ($000) $1,162 Shares 4,663 Est. Cost $282.75 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value ($000) $1,157 Shares 59,327 Est. Cost $20.01 Unrealized 0.0%
ACH OWENS & MINOR INC NEW 0.1%
Value ($000) $1,155 Shares 26,550 Est. Cost $36.73 Unrealized +6.7%
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value ($000) $1,154 Shares 91,923 Est. Cost $11.76 Unrealized 0.0%
MANU MANCHESTER UTD PLC NEW 0.1%
Value ($000) $1,142 Shares 80,190 Est. Cost $15.75 Unrealized 0.0%
RYAAY RYANAIR HOLDINGS PLC 0.1%
Value ($000) $1,139 Shares 11,133 Est. Cost $102.31 Unrealized
BHP BHP GROUP LTD 0.1%
Value ($000) $1,137 Shares 18,843 Est. Cost $61.96 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $1,124 Shares 5,392 Est. Cost $185.07 Unrealized 0.0%
EMR EMERSON ELEC CO 0.1%
Value ($000) $1,123 Shares 12,074 Est. Cost $91.20 Unrealized -5.1%
PRKS SEAWORLD ENTMT INC 0.1%
Value ($000) $1,123 Shares 17,310 Est. Cost $62.91 Unrealized 0.0%
MGNI MAGNITE INC 0.1%
Value ($000) $1,123 Shares 64,176 Est. Cost $25.12 Unrealized -10.3%
FRONTIER COMMUNICATIONS PARE 0.1%
Value ($000) $1,117 Shares 37,880 Est. Cost $29.49 Unrealized
GATX GATX CORP 0.1%
Value ($000) $1,117 Shares 10,720 Est. Cost $92.50 Unrealized 0.0%
OLO INC 0.1%
Value ($000) $1,116 Shares 53,637 Est. Cost $25.51 Unrealized
AVAYA HLDGS CORP 0.1%
Value ($000) $1,107 Shares 55,937 Est. Cost $19.79 Unrealized
TPH TRI POINTE HOMES INC 0.1%
Value ($000) $1,105 Shares 39,619 Est. Cost $25.15 Unrealized 0.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.1%
Value ($000) $1,103 Shares 21,880 Est. Cost $53.73 Unrealized
LEVI LEVI STRAUSS & CO NEW 0.1%
Value ($000) $1,099 Shares 43,877 Est. Cost $23.85 Unrealized -4.0%
TJX TJX COS INC NEW 0.1%
Value ($000) $1,097 Shares 14,447 Est. Cost $60.08 Unrealized +8.7%
DXCM DEXCOM INC 0.1%
Value ($000) $1,096 Shares 2,042 Est. Cost $143.69 Unrealized 0.0%
CRM SALESFORCE COM INC 0.1%
Value ($000) $1,095 Shares 4,308 Est. Cost $277.61 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.1%
Value ($000) $1,079 Shares 12,909 Est. Cost $86.88 Unrealized 0.0%
PRIMO WATER CORPORATION 0.1%
Value ($000) $1,075 Shares 61,000 Est. Cost $15.72 Unrealized
PDC ENERGY INC 0.1%
Value ($000) $1,070 Shares 21,930 Est. Cost $45.12 Unrealized
PATTERSON COS INC 0.1%
Value ($000) $1,070 Shares 36,452 Est. Cost $29.35 Unrealized
CCJ CAMECO CORP 0.1%
Value ($000) $1,070 Shares 49,041 Est. Cost $19.19 Unrealized +24.7%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $1,065 Shares 7,067 Est. Cost $123.05 Unrealized +5.0%
ATLANTICA SUSTAINABLE INFR P 0.1%
Value ($000) $1,064 Shares 29,739 Est. Cost $35.33 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $1,064 Shares 5,640 Est. Cost $215.88 Unrealized 0.0%
SBSW SIBANYE STILLWATER LTD 0.1%
Value ($000) $1,063 Shares 84,733 Est. Cost $12.49 Unrealized
PIONEER NAT RES CO 0.1%
Value ($000) $1,057 Shares 5,814 Est. Cost $162.55 Unrealized
SAM BOSTON BEER INC 0.1%
Value ($000) $1,056 Shares 2,090 Est. Cost $499.43 Unrealized 0.0%
NTCT NETSCOUT SYS INC 0.1%
Value ($000) $1,042 Shares 31,486 Est. Cost $30.32 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $1,036 Shares 2,943 Est. Cost $414.80 Unrealized 0.0%
GXO GXO LOGISTICS INCORPORATED 0.1%
Value ($000) $1,034 Shares 11,379 Est. Cost $89.86 Unrealized 0.0%
AL AIR LEASE CORP 0.1%
Value ($000) $1,030 Shares 23,290 Est. Cost $39.53 Unrealized +1.5%
OSCR OSCAR HEALTH INC 0.1%
Value ($000) $1,028 Shares 130,947 Est. Cost $12.56 Unrealized 0.0%
RADIUS GLOBAL INFRASTRCTRE I 0.1%
Value ($000) $1,025 Shares 63,656 Est. Cost $16.10 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value ($000) $1,022 Shares 23,720 Est. Cost $45.33 Unrealized
PINNACLE FINL PARTNERS INC 0.1%
Value ($000) $1,020 Shares 10,682 Est. Cost $94.09 Unrealized
KTB KONTOOR BRANDS INC 0.1%
Value ($000) $1,019 Shares 19,870 Est. Cost $53.65 Unrealized 0.0%
ACI ALBERTSONS COS INC 0.1%
Value ($000) $1,016 Shares 33,670 Est. Cost $21.44 Unrealized 0.0%
VSCO VICTORIAS SECRET AND CO 0.1%
Value ($000) $1,016 Shares 18,302 Est. Cost $52.11 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $1,014 Shares 8,386 Est. Cost $94.59 Unrealized +0.6%
BMI BADGER METER INC 0.1%
Value ($000) $1,013 Shares 9,507 Est. Cost $102.11 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $1,011 Shares 1,698 Est. Cost $561.57 Unrealized +1.1%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value ($000) $1,007 Shares 8,000 Est. Cost $138.92 Unrealized 0.0%
TWST TWIST BIOSCIENCE CORP 0.1%
Value ($000) $1,006 Shares 12,995 Est. Cost $104.61 Unrealized -1.9%
SJM SMUCKER J M CO 0.1%
Value ($000) $995 Shares 7,323 Est. Cost $111.01 Unrealized 0.0%
UPBD RENT A CTR INC NEW 0.1%
Value ($000) $994 Shares 20,680 Est. Cost $56.59 Unrealized -11.6%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $989 Shares 4,323 Est. Cost $212.40 Unrealized 0.0%
SYNOVUS FINL CORP 0.1%
Value ($000) $985 Shares 20,570 Est. Cost $47.89 Unrealized
MBUU MALIBU BOATS INC 0.1%
Value ($000) $983 Shares 14,303 Est. Cost $70.19 Unrealized 0.0%
KELLOGG CO 0.1%
Value ($000) $983 Shares 15,259 Est. Cost $51.09 Unrealized 0.0%
MHO M/I HOMES INC 0.1%
Value ($000) $980 Shares 15,760 Est. Cost $59.79 Unrealized 0.0%
NUE NUCOR CORP 0.1%
Value ($000) $979 Shares 8,580 Est. Cost $87.00 Unrealized +17.8%
EVH EVOLENT HEALTH INC 0.1%
Value ($000) $978 Shares 35,329 Est. Cost $28.69 Unrealized 0.0%
SQUARESPACE INC 0.1%
Value ($000) $978 Shares 33,145 Est. Cost $29.51 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $976 Shares 3,880 Est. Cost $223.48 Unrealized 0.0%
QUALTRICS INTL INC 0.1%
Value ($000) $970 Shares 27,412 Est. Cost $39.02 Unrealized
ITGR INTEGER HLDGS CORP 0.1%
Value ($000) $968 Shares 11,310 Est. Cost $89.59 Unrealized -2.5%
CF CF INDS HLDGS INC 0.1%
Value ($000) $962 Shares 13,597 Est. Cost $57.35 Unrealized 0.0%
THO THOR INDS INC 0.1%
Value ($000) $961 Shares 9,260 Est. Cost $99.20 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $960 Shares 21,918 Est. Cost $46.38 Unrealized 0.0%
LMND LEMONADE INC 0.1%
Value ($000) $956 Shares 22,712 Est. Cost $56.20 Unrealized 0.0%
XYZ BLOCK INC 0.1%
Value ($000) $955 Shares 5,916 Est. Cost $202.73 Unrealized +6.9%
SFBS SERVISFIRST BANCSHARES INC 0.1%
Value ($000) $950 Shares 11,190 Est. Cost $75.92 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $948 Shares 25,318 Est. Cost $31.06 Unrealized 0.0%
CGNX COGNEX CORP 0.1%
Value ($000) $947 Shares 12,180 Est. Cost $78.68 Unrealized -0.3%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $945 Shares 4,150 Est. Cost $191.52 Unrealized +2.7%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $941 Shares 1,875 Est. Cost $378.53 Unrealized +11.5%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $938 Shares 3,976 Est. Cost $210.44 Unrealized -1.9%
BBY BEST BUY INC 0.1%
Value ($000) $937 Shares 9,227 Est. Cost $93.80 Unrealized 0.0%
PBI PITNEY BOWES INC 0.1%
Value ($000) $936 Shares 141,102 Est. Cost $7.09 Unrealized 0.0%
LAUR LAUREATE EDUCATION INC 0.1%
Value ($000) $936 Shares 76,434 Est. Cost $13.11 Unrealized 0.0%
OKE ONEOK INC NEW 0.1%
Value ($000) $932 Shares 15,858 Est. Cost $49.62 Unrealized 0.0%
WU WESTERN UN CO 0.1%
Value ($000) $928 Shares 51,998 Est. Cost $22.97 Unrealized
VERITIV CORP 0.1%
Value ($000) $924 Shares 7,540 Est. Cost $122.55 Unrealized
AVNT AVIENT CORPORATION 0.1%
Value ($000) $921 Shares 16,450 Est. Cost $45.13 Unrealized +8.9%
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $918 Shares 14,880 Est. Cost $49.13 Unrealized -2.1%
SNPS SYNOPSYS INC 0.1%
Value ($000) $918 Shares 2,492 Est. Cost $253.80 Unrealized +32.9%
NTNX NUTANIX INC 0.1%
Value ($000) $914 Shares 28,700 Est. Cost $37.80 Unrealized -9.3%
BJRI BJS RESTAURANTS INC 0.1%
Value ($000) $912 Shares 26,404 Est. Cost $36.91 Unrealized -3.6%
SCIPLAY CORPORATION 0.1%
Value ($000) $911 Shares 66,075 Est. Cost $13.79 Unrealized
CHICOS FAS INC 0.1%
Value ($000) $911 Shares 169,360 Est. Cost $4.65 Unrealized
BDC BELDEN INC 0.1%
Value ($000) $910 Shares 13,850 Est. Cost $62.10 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $910 Shares 17,508 Est. Cost $40.39 Unrealized 0.0%
CCK CROWN HLDGS INC 0.1%
Value ($000) $906 Shares 8,188 Est. Cost $100.50 Unrealized +1.2%
CATY CATHAY GEN BANCORP 0.1%
Value ($000) $898 Shares 20,900 Est. Cost $33.76 Unrealized +11.4%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $888 Shares 2,825 Est. Cost $281.46 Unrealized
SEIC SEI INVTS CO 0.1%
Value ($000) $886 Shares 14,540 Est. Cost $58.40 Unrealized -0.0%
VVV VALVOLINE INC 0.1%
Value ($000) $884 Shares 23,718 Est. Cost $28.72 Unrealized +21.5%
CALLON PETE CO DEL 0.1%
Value ($000) $883 Shares 18,682 Est. Cost $47.26 Unrealized
IBN ICICI BANK LIMITED 0.1%
Value ($000) $881 Shares 44,538 Est. Cost $18.39 Unrealized
MC MOELIS & CO 0.1%
Value ($000) $880 Shares 14,080 Est. Cost $53.77 Unrealized 0.0%
STRA STRATEGIC ED INC 0.1%
Value ($000) $880 Shares 15,220 Est. Cost $58.76 Unrealized -5.7%
ALGT ALLEGIANT TRAVEL CO 0.1%
Value ($000) $879 Shares 4,700 Est. Cost $204.23 Unrealized -12.1%
FSLY FASTLY INC 0.1%
Value ($000) $878 Shares 24,767 Est. Cost $43.48 Unrealized 0.0%
LOW LOWES COS INC 0.1%
Value ($000) $878 Shares 3,396 Est. Cost $219.81 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.1%
Value ($000) $876 Shares 26,143 Est. Cost $26.58 Unrealized 0.0%
RXT RACKSPACE TECHNOLOGY INC 0.1%
Value ($000) $871 Shares 64,622 Est. Cost $17.44 Unrealized -18.0%
TRP TC ENERGY CORP 0.1%
Value ($000) $870 Shares 18,700 Est. Cost $39.87 Unrealized 0.0%
S SENTINELONE INC 0.1%
Value ($000) $867 Shares 17,165 Est. Cost $58.61 Unrealized 0.0%
PUBM PUBMATIC INC 0.1%
Value ($000) $862 Shares 25,315 Est. Cost $30.76 Unrealized +5.9%
ZD ZIFF DAVIS INC 0.1%
Value ($000) $858 Shares 7,742 Est. Cost $118.56 Unrealized 0.0%
QLYS QUALYS INC 0.1%
Value ($000) $855 Shares 6,230 Est. Cost $101.79 Unrealized +25.5%
ILMN ILLUMINA INC 0.1%
Value ($000) $853 Shares 2,242 Est. Cost $420.53 Unrealized -9.9%
F FORD MTR CO DEL 0.1%
Value ($000) $853 Shares 41,054 Est. Cost $14.00 Unrealized 0.0%
TNET TRINET GROUP INC 0.1%
Value ($000) $852 Shares 8,950 Est. Cost $92.93 Unrealized +4.6%
SCHNITZER STEEL INDS INC 0.1%
Value ($000) $850 Shares 16,366 Est. Cost $51.94 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value ($000) $848 Shares 29,896 Est. Cost $31.10 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $847 Shares 53,393 Est. Cost $13.35 Unrealized -1.1%
OMF ONEMAIN HLDGS INC 0.1%
Value ($000) $847 Shares 16,934 Est. Cost $58.15 Unrealized -9.0%
ATEN A10 NETWORKS INC 0.1%
Value ($000) $841 Shares 50,735 Est. Cost $14.22 Unrealized 0.0%
XPO XPO LOGISTICS INC 0.1%
Value ($000) $841 Shares 10,858 Est. Cost $46.23 Unrealized +0.5%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $839 Shares 5,411 Est. Cost $161.83 Unrealized -12.3%
CUSHMAN WAKEFIELD PLC 0.1%
Value ($000) $838 Shares 37,670 Est. Cost $17.56 Unrealized
OPY OPPENHEIMER HLDGS INC 0.1%
Value ($000) $838 Shares 18,080 Est. Cost $49.30 Unrealized 0.0%
JACOBS ENGR GROUP INC 0.1%
Value ($000) $837 Shares 6,015 Est. Cost $139.15 Unrealized
KN KNOWLES CORP 0.1%
Value ($000) $833 Shares 35,697 Est. Cost $21.11 Unrealized 0.0%
UPLD UPLAND SOFTWARE INC 0.1%
Value ($000) $831 Shares 46,278 Est. Cost $30.33 Unrealized -16.1%
SBLK STAR BULK CARRIERS CORP. 0.1%
Value ($000) $827 Shares 36,491 Est. Cost $21.03 Unrealized +0.0%
YEXT YEXT INC 0.1%
Value ($000) $826 Shares 83,273 Est. Cost $11.23 Unrealized 0.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.1%
Value ($000) $820 Shares 11,210 Est. Cost $57.67 Unrealized +2.0%
CARG CARGURUS INC 0.1%
Value ($000) $819 Shares 24,339 Est. Cost $35.12 Unrealized 0.0%
LSPD LIGHTSPEED COMMERCE INC 0.1%
Value ($000) $817 Shares 20,208 Est. Cost $40.43 Unrealized
RACE FERRARI N V 0.1%
Value ($000) $817 Shares 3,155 Est. Cost $214.65 Unrealized +14.8%
DBI DESIGNER BRANDS INC 0.1%
Value ($000) $817 Shares 57,527 Est. Cost $13.45 Unrealized -4.8%
DOMO DOMO INC 0.1%
Value ($000) $816 Shares 16,447 Est. Cost $73.50 Unrealized 0.0%
UI UBIQUITI INC 0.1%
Value ($000) $810 Shares 2,642 Est. Cost $308.80 Unrealized -1.4%
AUB ATLANTIC UN BANKSHARES CORP 0.1%
Value ($000) $808 Shares 21,684 Est. Cost $30.86 Unrealized 0.0%
ALEC ALECTOR INC 0.1%
Value ($000) $805 Shares 38,986 Est. Cost $22.55 Unrealized 0.0%
ROCK GIBRALTAR INDS INC 0.1%
Value ($000) $801 Shares 12,007 Est. Cost $71.40 Unrealized 0.0%
DNOW NOW INC 0.1%
Value ($000) $800 Shares 93,661 Est. Cost $8.67 Unrealized 0.0%
DVA DAVITA INC 0.1%
Value ($000) $797 Shares 7,006 Est. Cost $110.59 Unrealized -2.8%
TRIUMPH GROUP INC NEW 0.1%
Value ($000) $794 Shares 42,825 Est. Cost $18.54 Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.1%
Value ($000) $790 Shares 28,507 Est. Cost $29.75 Unrealized 0.0%
AMCX AMC NETWORKS INC 0.1%
Value ($000) $789 Shares 22,899 Est. Cost $41.63 Unrealized 0.0%
NEOPHOTONICS CORP 0.1%
Value ($000) $785 Shares 51,104 Est. Cost $15.36 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $784 Shares 6,050 Est. Cost $125.78 Unrealized 0.0%
WOOF PETCO HEALTH & WELLNESS CO I 0.1%
Value ($000) $784 Shares 39,600 Est. Cost $21.62 Unrealized +1.2%
POR PORTLAND GEN ELEC CO 0.1%
Value ($000) $783 Shares 14,790 Est. Cost $41.75 Unrealized 0.0%
TEX TEREX CORP NEW 0.1%
Value ($000) $777 Shares 17,686 Est. Cost $47.32 Unrealized -5.1%
CLX CLOROX CO DEL 0.1%
Value ($000) $775 Shares 4,446 Est. Cost $145.62 Unrealized 0.0%
MMM 3M CO 0.1%
Value ($000) $771 Shares 4,340 Est. Cost $127.29 Unrealized 0.0%
TS TENARIS S A 0.1%
Value ($000) $766 Shares 36,745 Est. Cost $20.85 Unrealized
AIR AAR CORP 0.1%
Value ($000) $766 Shares 19,624 Est. Cost $37.94 Unrealized -5.9%
AMG AFFILIATED MANAGERS GROUP IN 0.1%
Value ($000) $765 Shares 4,650 Est. Cost $167.52 Unrealized 0.0%
SKY SKYLINE CHAMPION CORPORATION 0.1%
Value ($000) $763 Shares 9,660 Est. Cost $72.19 Unrealized 0.0%
VIMEO INC 0.1%
Value ($000) $758 Shares 42,197 Est. Cost $17.96 Unrealized
UPWK UPWORK INC 0.1%
Value ($000) $753 Shares 22,056 Est. Cost $44.20 Unrealized 0.0%
EBAY EBAY INC. 0.1%
Value ($000) $753 Shares 11,318 Est. Cost $62.26 Unrealized +6.0%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $752 Shares 30,124 Est. Cost $24.92 Unrealized 0.0%
TTC TORO CO 0.1%
Value ($000) $749 Shares 7,500 Est. Cost $106.22 Unrealized -6.2%
BCC BOISE CASCADE CO DEL 0.1%
Value ($000) $749 Shares 10,520 Est. Cost $49.05 Unrealized +4.9%
HEI HEICO CORP NEW 0.1%
Value ($000) $746 Shares 5,170 Est. Cost $140.96 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $745 Shares 39,233 Est. Cost $16.87 Unrealized 0.0%
AVT AVNET INC 0.1%
Value ($000) $745 Shares 18,077 Est. Cost $37.76 Unrealized -8.2%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value ($000) $744 Shares 5,468 Est. Cost $120.63 Unrealized 0.0%
UFPI UFP INDUSTRIES INC 0.1%
Value ($000) $743 Shares 8,068 Est. Cost $72.64 Unrealized +15.8%
MOBILE TELESYSTEMS PUB JT ST 0.1%
Value ($000) $741 Shares 93,193 Est. Cost $7.95 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.1%
Value ($000) $740 Shares 25,382 Est. Cost $30.34 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.1%
Value ($000) $736 Shares 3,380 Est. Cost $209.40 Unrealized 0.0%
BE BLOOM ENERGY CORP 0.1%
Value ($000) $734 Shares 33,453 Est. Cost $25.29 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $731 Shares 1,095 Est. Cost $617.25 Unrealized 0.0%
JBLU JETBLUE AWYS CORP 0.1%
Value ($000) $728 Shares 51,127 Est. Cost $17.81 Unrealized -17.5%
ASIX ADVANSIX INC 0.1%
Value ($000) $728 Shares 15,397 Est. Cost $35.18 Unrealized +19.8%
ABNB AIRBNB INC 0.1%
Value ($000) $725 Shares 4,358 Est. Cost $176.10 Unrealized 0.0%
MLI MUELLER INDS INC 0.1%
Value ($000) $724 Shares 12,190 Est. Cost $20.78 Unrealized +22.7%
UNILEVER PLC 0.1%
Value ($000) $724 Shares 13,454 Est. Cost $53.81 Unrealized
RUSHA RUSH ENTERPRISES INC 0.1%
Value ($000) $723 Shares 12,985 Est. Cost $34.94 Unrealized 0.0%
ICHR ICHOR HOLDINGS 0.1%
Value ($000) $720 Shares 15,637 Est. Cost $44.29 Unrealized 0.0%
PBA PEMBINA PIPELINE CORP 0.1%
Value ($000) $716 Shares 23,612 Est. Cost $25.30 Unrealized +2.6%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value ($000) $715 Shares 33,520 Est. Cost $20.76 Unrealized 0.0%
PRLB PROTO LABS INC 0.1%
Value ($000) $708 Shares 13,792 Est. Cost $76.76 Unrealized -23.1%
EEFT EURONET WORLDWIDE INC 0.1%
Value ($000) $708 Shares 5,937 Est. Cost $131.75 Unrealized -9.8%
PERI PERION NETWORK LTD 0.1%
Value ($000) $707 Shares 29,410 Est. Cost $19.06 Unrealized +28.0%
CCS CENTURY CMNTYS INC 0.1%
Value ($000) $706 Shares 8,630 Est. Cost $67.31 Unrealized 0.0%
CANOO INC 0.1%
Value ($000) $705 Shares 91,275 Est. Cost $7.72 Unrealized
ZWS ZURN WATER SOLUTIONS CORP 0.1%
Value ($000) $704 Shares 19,340 Est. Cost $34.58 Unrealized 0.0%
PII POLARIS INC 0.1%
Value ($000) $703 Shares 6,400 Est. Cost $117.80 Unrealized 0.0%
SAIA SAIA INC 0.1%
Value ($000) $701 Shares 2,080 Est. Cost $265.06 Unrealized +17.1%
PRTS CARPARTS COM INC 0.1%
Value ($000) $696 Shares 62,106 Est. Cost $17.18 Unrealized -19.8%
CALY CALLAWAY GOLF CO 0.1%
Value ($000) $696 Shares 25,380 Est. Cost $27.78 Unrealized 0.0%
VEONEER INC 0.1%
Value ($000) $694 Shares 19,551 Est. Cost $35.50 Unrealized
MNRO MONRO INC 0.1%
Value ($000) $694 Shares 11,910 Est. Cost $61.93 Unrealized -4.6%
APRIA INC 0.1%
Value ($000) $693 Shares 21,263 Est. Cost $32.59 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%
Value ($000) $690 Shares 35,522 Est. Cost $23.91 Unrealized -11.7%
TECK TECK RESOURCES LTD 0.1%
Value ($000) $690 Shares 23,957 Est. Cost $27.44 Unrealized 0.0%
ABEV AMBEV SA 0.1%
Value ($000) $689 Shares 246,116 Est. Cost $2.78 Unrealized
ATRC ATRICURE INC 0.1%
Value ($000) $687 Shares 9,890 Est. Cost $72.69 Unrealized 0.0%
FN FABRINET 0.1%
Value ($000) $687 Shares 5,802 Est. Cost $110.79 Unrealized 0.0%
MUSA MURPHY USA INC 0.1%
Value ($000) $687 Shares 3,450 Est. Cost $134.94 Unrealized +29.9%
LYFT LYFT INC 0.1%
Value ($000) $685 Shares 16,029 Est. Cost $53.02 Unrealized -11.8%
CYH COMMUNITY HEALTH SYS INC NEW 0.1%
Value ($000) $684 Shares 51,376 Est. Cost $12.56 Unrealized 0.0%
QS QUANTUMSCAPE CORP 0.1%
Value ($000) $680 Shares 30,636 Est. Cost $27.39 Unrealized 0.0%
ACCOLADE INC 0.1%
Value ($000) $680 Shares 25,774 Est. Cost $33.00 Unrealized
GDRX GOODRX HLDGS INC 0.1%
Value ($000) $679 Shares 20,763 Est. Cost $40.23 Unrealized 0.0%
PLNT PLANET FITNESS INC 0.1%
Value ($000) $676 Shares 7,467 Est. Cost $85.31 Unrealized 0.0%
SPRINGWORKS THERAPEUTICS INC 0.1%
Value ($000) $675 Shares 10,890 Est. Cost $70.86 Unrealized
SPX CORP 0.1%
Value ($000) $671 Shares 11,250 Est. Cost $56.72 Unrealized
NVCR NOVOCURE LTD 0.1%
Value ($000) $670 Shares 8,928 Est. Cost $141.06 Unrealized -28.8%
POWERSCHOOL HOLDINGS INC 0.1%
Value ($000) $669 Shares 40,592 Est. Cost $16.48 Unrealized
AGRO ADECOAGRO S A 0.1%
Value ($000) $669 Shares 87,046 Est. Cost $8.33 Unrealized -9.5%
SE SEA LTD 0.1%
Value ($000) $668 Shares 2,985 Est. Cost $255.22 Unrealized
FR FIRST INDL RLTY TR INC 0.1%
Value ($000) $666 Shares 10,053 Est. Cost $66.25 Unrealized
PLTK PLAYTIKA HLDG CORP 0.1%
Value ($000) $663 Shares 38,369 Est. Cost $23.40 Unrealized -4.4%
EVR EVERCORE INC 0.1%
Value ($000) $662 Shares 4,870 Est. Cost $125.01 Unrealized +7.8%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $657 Shares 2,328 Est. Cost $187.75 Unrealized +38.2%
ELF E L F BEAUTY INC 0.1%
Value ($000) $656 Shares 19,757 Est. Cost $31.00 Unrealized 0.0%
LIFE STORAGE INC 0.1%
Value ($000) $656 Shares 4,280 Est. Cost $153.27 Unrealized
SAH SONIC AUTOMOTIVE INC 0.1%
Value ($000) $655 Shares 13,250 Est. Cost $45.19 Unrealized +10.9%
PPC PILGRIMS PRIDE CORP 0.1%
Value ($000) $653 Shares 23,143 Est. Cost $28.45 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value ($000) $653 Shares 3,780 Est. Cost $184.09 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $653 Shares 26,070 Est. Cost $20.65 Unrealized 0.0%
EVERI HLDGS INC 0.1%
Value ($000) $653 Shares 30,579 Est. Cost $23.36 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.1%
Value ($000) $652 Shares 25,017 Est. Cost $25.92 Unrealized 0.0%
SKM SK TELECOM LTD 0.1%
Value ($000) $651 Shares 24,400 Est. Cost $26.68 Unrealized
VOCERA COMMUNICATIONS INC 0.1%
Value ($000) $650 Shares 10,020 Est. Cost $64.87 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value ($000) $649 Shares 8,170 Est. Cost $18.18 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.1%
Value ($000) $648 Shares 16,668 Est. Cost $42.00 Unrealized 0.0%
RRC RANGE RES CORP 0.1%
Value ($000) $647 Shares 36,305 Est. Cost $21.56 Unrealized 0.0%
DOW DOW INC 0.1%
Value ($000) $644 Shares 11,347 Est. Cost $47.81 Unrealized -5.8%
CRESCENT PT ENERGY CORP 0.1%
Value ($000) $644 Shares 120,610 Est. Cost $5.26 Unrealized
HTGC HERCULES CAPITAL INC 0.1%
Value ($000) $641 Shares 38,608 Est. Cost $16.95 Unrealized 0.0%
PLD PROLOGIS INC. 0.1%
Value ($000) $639 Shares 3,798 Est. Cost $114.18 Unrealized +15.6%
AMN AMN HEALTHCARE SVCS INC 0.1%
Value ($000) $631 Shares 5,160 Est. Cost $108.34 Unrealized +2.5%
KNOWBE4 INC 0.1%
Value ($000) $631 Shares 27,486 Est. Cost $22.96 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $628 Shares 6,723 Est. Cost $70.63 Unrealized +9.5%
GGB GERDAU SA 0.1%
Value ($000) $627 Shares 127,487 Est. Cost $4.92 Unrealized
MD MEDNAX INC 0.1%
Value ($000) $620 Shares 22,773 Est. Cost $29.10 Unrealized -8.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $615 Shares 9,863 Est. Cost $54.50 Unrealized -9.7%
MGNX MACROGENICS INC 0.1%
Value ($000) $613 Shares 38,212 Est. Cost $20.24 Unrealized -7.0%
ERIE ERIE INDTY CO 0.1%
Value ($000) $611 Shares 3,169 Est. Cost $187.30 Unrealized 0.0%
CG CARLYLE GROUP INC 0.1%
Value ($000) $610 Shares 11,111 Est. Cost $41.33 Unrealized +14.1%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $609 Shares 5,939 Est. Cost $86.37 Unrealized 0.0%
ECPG ENCORE CAP GROUP INC 0.1%
Value ($000) $607 Shares 9,780 Est. Cost $56.31 Unrealized 0.0%
WLK WESTLAKE CHEM CORP 0.1%
Value ($000) $607 Shares 6,250 Est. Cost $91.08 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $604 Shares 17,693 Est. Cost $27.25 Unrealized -1.0%
VRNS VARONIS SYS INC 0.1%
Value ($000) $600 Shares 12,290 Est. Cost $62.69 Unrealized -9.2%
LITHIUM AMERS CORP NEW 0.1%
Value ($000) $598 Shares 20,544 Est. Cost $29.11 Unrealized
NBR NABORS INDUSTRIES LTD 0.1%
Value ($000) $597 Shares 7,360 Est. Cost $98.49 Unrealized 0.0%
HCI HCI GROUP INC 0.1%
Value ($000) $597 Shares 7,150 Est. Cost $116.71 Unrealized 0.0%
HAE HAEMONETICS CORP MASS 0.1%
Value ($000) $592 Shares 11,170 Est. Cost $60.93 Unrealized 0.0%
WMG WARNER MUSIC GROUP CORP 0.1%
Value ($000) $592 Shares 13,715 Est. Cost $40.80 Unrealized 0.0%
SM SM ENERGY CO 0.1%
Value ($000) $591 Shares 20,046 Est. Cost $22.94 Unrealized +25.7%
LILAK LIBERTY LATIN AMERICA LTD 0.1%
Value ($000) $589 Shares 51,710 Est. Cost $12.12 Unrealized 0.0%
SIGNIFY HEALTH INC 0.1%
Value ($000) $585 Shares 41,157 Est. Cost $14.21 Unrealized
VECTOR GROUP LTD 0.1%
Value ($000) $584 Shares 50,906 Est. Cost $11.47 Unrealized
PCG PG&E CORP 0.1%
Value ($000) $582 Shares 47,974 Est. Cost $11.58 Unrealized 0.0%
SNX TD SYNNEX CORPORATION 0.1%
Value ($000) $581 Shares 5,080 Est. Cost $102.62 Unrealized 0.0%
VYX NCR CORP NEW 0.1%
Value ($000) $581 Shares 14,460 Est. Cost $25.69 Unrealized -1.2%
REDFIN CORP 0.1%
Value ($000) $581 Shares 15,130 Est. Cost $38.40 Unrealized
BC BRUNSWICK CORP 0.1%
Value ($000) $579 Shares 5,750 Est. Cost $90.79 Unrealized -1.3%
SOLARWINDS CORP 0.1%
Value ($000) $578 Shares 40,753 Est. Cost $15.53 Unrealized
MSTR MICROSTRATEGY INC 0.1%
Value ($000) $577 Shares 1,060 Est. Cost $66.48 Unrealized +3.4%
HZO MARINEMAX INC 0.1%
Value ($000) $576 Shares 9,750 Est. Cost $53.52 Unrealized 0.0%
EPAM EPAM SYS INC 0.1%
Value ($000) $576 Shares 862 Est. Cost $468.62 Unrealized +37.3%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $570 Shares 6,183 Est. Cost $71.45 Unrealized -4.3%
CRANE CO 0.1%
Value ($000) $570 Shares 5,600 Est. Cost $101.79 Unrealized
GM GENERAL MTRS CO 0.1%
Value ($000) $569 Shares 9,705 Est. Cost $56.36 Unrealized 0.0%
CARA THERAPEUTICS INC 0.1%
Value ($000) $568 Shares 46,634 Est. Cost $12.18 Unrealized
ONB OLD NATL BANCORP IND 0.1%
Value ($000) $568 Shares 31,352 Est. Cost $17.79 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $568 Shares 2,393 Est. Cost $223.66 Unrealized 0.0%
TPB TURNING PT BRANDS INC 0.1%
Value ($000) $566 Shares 14,980 Est. Cost $40.58 Unrealized 0.0%
CMS CMS ENERGY CORP 0.1%
Value ($000) $565 Shares 8,685 Est. Cost $54.05 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $561 Shares 13,283 Est. Cost $16.72 Unrealized 0.0%
BANR BANNER CORP 0.1%
Value ($000) $561 Shares 9,250 Est. Cost $47.81 Unrealized +6.9%
UAA UNDER ARMOUR INC 0.1%
Value ($000) $560 Shares 26,424 Est. Cost $22.70 Unrealized 0.0%
NVMI NOVA LTD 0.1%
Value ($000) $559 Shares 3,819 Est. Cost $121.02 Unrealized 0.0%
CNNE CANNAE HLDGS INC 0.1%
Value ($000) $559 Shares 15,904 Est. Cost $31.56 Unrealized 0.0%
MGEE MGE ENERGY INC 0.1%
Value ($000) $557 Shares 6,777 Est. Cost $71.14 Unrealized -1.4%
PRGS PROGRESS SOFTWARE CORP 0.1%
Value ($000) $555 Shares 11,498 Est. Cost $49.79 Unrealized 0.0%
EXPI EXP WORLD HLDGS INC 0.1%
Value ($000) $554 Shares 16,439 Est. Cost $40.19 Unrealized -3.6%
BIG 5 SPORTING GOODS CORP 0.1%
Value ($000) $553 Shares 29,090 Est. Cost $19.01 Unrealized
WD WALKER & DUNLOP INC 0.1%
Value ($000) $552 Shares 3,660 Est. Cost $123.88 Unrealized 0.0%
AMSF AMERISAFE INC 0.1%
Value ($000) $547 Shares 10,160 Est. Cost $38.73 Unrealized 0.0%
NICE NICE LTD 0.1%
Value ($000) $546 Shares 1,799 Est. Cost $303.50 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.1%
Value ($000) $544 Shares 34,681 Est. Cost $17.43 Unrealized 0.0%
ENERPLUS CORP 0.1%
Value ($000) $544 Shares 51,381 Est. Cost $10.59 Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.1%
Value ($000) $543 Shares 31,316 Est. Cost $19.00 Unrealized 0.0%
DNLI DENALI THERAPEUTICS INC 0.1%
Value ($000) $542 Shares 12,160 Est. Cost $47.38 Unrealized 0.0%
EVO PMTS INC 0.1%
Value ($000) $541 Shares 21,134 Est. Cost $25.60 Unrealized
CTVA CORTEVA INC 0.1%
Value ($000) $541 Shares 11,441 Est. Cost $41.24 Unrealized +5.6%
TUPPERWARE BRANDS CORP 0.1%
Value ($000) $541 Shares 35,410 Est. Cost $15.28 Unrealized
ALLEGHANY CORP MD 0.1%
Value ($000) $540 Shares 810 Est. Cost $666.67 Unrealized
GDOT GREEN DOT CORP 0.1%
Value ($000) $539 Shares 14,871 Est. Cost $40.85 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $538 Shares 3,880 Est. Cost $130.05 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value ($000) $538 Shares 15,390 Est. Cost $31.21 Unrealized 0.0%
DISCOVERY INC 0.1%
Value ($000) $538 Shares 23,483 Est. Cost $24.27 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $536 Shares 3,016 Est. Cost $174.28 Unrealized 0.0%
CPK CHESAPEAKE UTILS CORP 0.1%
Value ($000) $535 Shares 3,670 Est. Cost $118.58 Unrealized +3.2%
OGN ORGANON & CO 0.1%
Value ($000) $534 Shares 17,524 Est. Cost $26.97 Unrealized 0.0%
FIBROGEN INC 0.1%
Value ($000) $534 Shares 37,899 Est. Cost $14.09 Unrealized
CMP COMPASS MINERALS INTL INC 0.1%
Value ($000) $531 Shares 10,390 Est. Cost $58.48 Unrealized 0.0%
SA SEABRIDGE GOLD INC 0.1%
Value ($000) $531 Shares 32,226 Est. Cost $17.60 Unrealized +1.7%
FFIN FIRST FINL BANKSHARES INC 0.1%
Value ($000) $530 Shares 10,420 Est. Cost $43.33 Unrealized +7.5%
HOMB HOME BANCSHARES INC 0.1%
Value ($000) $530 Shares 21,781 Est. Cost $24.62 Unrealized 0.0%
LLY LILLY ELI & CO 0.1%
Value ($000) $529 Shares 1,914 Est. Cost $240.26 Unrealized +1.5%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $529 Shares 950 Est. Cost $86.50 Unrealized 0.0%
XIFR NEXTERA ENERGY PARTNERS LP 0.1%
Value ($000) $528 Shares 6,260 Est. Cost $79.93 Unrealized +4.7%
INTU INTUIT 0.1%
Value ($000) $525 Shares 816 Est. Cost $601.47 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $524 Shares 3,371 Est. Cost $135.77 Unrealized +19.6%
CNS COHEN & STEERS INC 0.1%
Value ($000) $523 Shares 5,650 Est. Cost $76.39 Unrealized +5.5%
SR SPIRE INC 0.1%
Value ($000) $522 Shares 8,010 Est. Cost $61.59 Unrealized
FORWARD AIR CORP 0.1%
Value ($000) $521 Shares 4,301 Est. Cost $121.13 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $521 Shares 6,197 Est. Cost $76.51 Unrealized 0.0%
AVNS AVANOS MED INC 0.1%
Value ($000) $517 Shares 14,901 Est. Cost $32.33 Unrealized 0.0%
NGVT INGEVITY CORP 0.1%
Value ($000) $517 Shares 7,210 Est. Cost $78.87 Unrealized -3.6%
CRAI CRA INTL INC 0.1%
Value ($000) $516 Shares 5,523 Est. Cost $94.95 Unrealized 0.0%
HEADHUNTER GROUP PLC 0.1%
Value ($000) $516 Shares 10,109 Est. Cost $49.37 Unrealized
TIVITY HEALTH INC 0.1%
Value ($000) $515 Shares 19,502 Est. Cost $20.64 Unrealized
CWEN CLEARWAY ENERGY INC 0.1%
Value ($000) $512 Shares 14,220 Est. Cost $28.30 Unrealized 0.0%
MMS MAXIMUS INC 0.1%
Value ($000) $512 Shares 6,428 Est. Cost $81.73 Unrealized 0.0%
NEVRO CORP 0.1%
Value ($000) $511 Shares 6,300 Est. Cost $92.68 Unrealized
ADC AGREE RLTY CORP 0.1%
Value ($000) $511 Shares 7,161 Est. Cost $69.89 Unrealized
UNIVAR SOLUTIONS INC 0.1%
Value ($000) $511 Shares 18,050 Est. Cost $23.84 Unrealized
LFUS LITTELFUSE INC 0.1%
Value ($000) $510 Shares 1,620 Est. Cost $302.36 Unrealized 0.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.1%
Value ($000) $508 Shares 11,579 Est. Cost $38.63 Unrealized +8.9%
BARRICK GOLD CORP 0.1%
Value ($000) $507 Shares 26,699 Est. Cost $18.99 Unrealized
PREMIER INC 0.1%
Value ($000) $505 Shares 12,270 Est. Cost $41.16 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.1%
Value ($000) $504 Shares 13,020 Est. Cost $39.25 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $503 Shares 2,815 Est. Cost $142.35 Unrealized 0.0%
COWEN INC 0.1%
Value ($000) $499 Shares 13,831 Est. Cost $30.82 Unrealized
MASI MASIMO CORP 0.1%
Value ($000) $498 Shares 1,700 Est. Cost $284.79 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC 0.1%
Value ($000) $497 Shares 4,043 Est. Cost $112.98 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.1%
Value ($000) $497 Shares 12,809 Est. Cost $33.72 Unrealized 0.0%
APOG APOGEE ENTERPRISES INC 0.1%
Value ($000) $497 Shares 10,330 Est. Cost $39.86 Unrealized 0.0%
SGI TEMPUR SEALY INTL INC 0.1%
Value ($000) $494 Shares 10,506 Est. Cost $45.33 Unrealized 0.0%
LCII LCI INDS 0.1%
Value ($000) $493 Shares 3,159 Est. Cost $118.13 Unrealized +7.3%
BTRS HOLDINGS INC 0.1%
Value ($000) $493 Shares 62,986 Est. Cost $10.40 Unrealized
FRANCHISE GROUP INC 0.1%
Value ($000) $492 Shares 9,440 Est. Cost $52.12 Unrealized
BCPC BALCHEM CORP 0.1%
Value ($000) $492 Shares 2,921 Est. Cost $156.36 Unrealized 0.0%
FTS FORTIS INC 0.1%
Value ($000) $492 Shares 10,200 Est. Cost $37.93 Unrealized +1.7%
DDD 3-D SYS CORP DEL 0.1%
Value ($000) $491 Shares 22,787 Est. Cost $25.23 Unrealized 0.0%
INVA INNOVIVA INC 0.1%
Value ($000) $489 Shares 28,328 Est. Cost $17.04 Unrealized 0.0%
PGNY PROGYNY INC 0.1%
Value ($000) $487 Shares 9,680 Est. Cost $55.98 Unrealized 0.0%
SSRM SSR MNG INC 0.1%
Value ($000) $486 Shares 27,475 Est. Cost $16.49 Unrealized +3.8%
EQNR EQUINOR ASA 0.1%
Value ($000) $486 Shares 18,461 Est. Cost $26.33 Unrealized
TRAVELCENTERS OF AMERICA INC 0.1%
Value ($000) $486 Shares 9,420 Est. Cost $51.59 Unrealized
DT DYNATRACE INC 0.1%
Value ($000) $485 Shares 8,041 Est. Cost $68.15 Unrealized 0.0%
FAST FASTENAL CO 0.1%
Value ($000) $485 Shares 7,578 Est. Cost $26.67 Unrealized 0.0%
CNOB CONNECTONE BANCORP INC 0.1%
Value ($000) $485 Shares 14,822 Est. Cost $29.02 Unrealized 0.0%
BRKR BRUKER CORP 0.1%
Value ($000) $484 Shares 5,774 Est. Cost $81.25 Unrealized -2.7%
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $484 Shares 7,420 Est. Cost $60.90 Unrealized -18.8%
BARNES GROUP INC 0.1%
Value ($000) $483 Shares 10,368 Est. Cost $41.74 Unrealized
AIN ALBANY INTL CORP 0.1%
Value ($000) $482 Shares 5,450 Est. Cost $76.07 Unrealized +5.1%
JRVR JAMES RIV GROUP LTD 0.1%
Value ($000) $481 Shares 16,681 Est. Cost $31.01 Unrealized 0.0%
CMPR CIMPRESS PLC 0.1%
Value ($000) $481 Shares 6,720 Est. Cost $81.87 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $481 Shares 10,242 Est. Cost $46.57 Unrealized -11.9%
NEW RELIC INC 0.1%
Value ($000) $480 Shares 4,367 Est. Cost $70.11 Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 0.1%
Value ($000) $479 Shares 6,860 Est. Cost $60.02 Unrealized +4.2%
COUPA SOFTWARE INC 0.1%
Value ($000) $477 Shares 3,019 Est. Cost $219.13 Unrealized
CAL CALERES INC 0.1%
Value ($000) $477 Shares 21,031 Est. Cost $22.60 Unrealized 0.0%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value ($000) $476 Shares 2,810 Est. Cost $151.42 Unrealized +3.4%
WIDEOPENWEST INC 0.1%
Value ($000) $475 Shares 22,050 Est. Cost $21.54 Unrealized
CWST CASELLA WASTE SYS INC 0.1%
Value ($000) $475 Shares 5,557 Est. Cost $83.82 Unrealized 0.0%
QTWO Q2 HLDGS INC 0.1%
Value ($000) $473 Shares 5,949 Est. Cost $85.95 Unrealized -6.1%
GRMN GARMIN LTD 0.1%
Value ($000) $473 Shares 3,472 Est. Cost $131.47 Unrealized 0.0%
UTZ UTZ BRANDS INC 0.1%
Value ($000) $472 Shares 29,567 Est. Cost $15.92 Unrealized 0.0%
DUKE REALTY CORP 0.1%
Value ($000) $470 Shares 7,155 Est. Cost $40.33 Unrealized
HPQ HP INC 0.1%
Value ($000) $470 Shares 12,465 Est. Cost $28.19 Unrealized 0.0%
MTRN MATERION CORP 0.1%
Value ($000) $470 Shares 5,112 Est. Cost $69.76 Unrealized +19.5%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $469 Shares 1,740 Est. Cost $257.89 Unrealized 0.0%
TELUS INTL CDA INC 0.1%
Value ($000) $469 Shares 14,179 Est. Cost $33.08 Unrealized
MMSI MERIT MED SYS INC 0.1%
Value ($000) $466 Shares 7,480 Est. Cost $67.01 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $466 Shares 2,756 Est. Cost $82.34 Unrealized +4.3%
ADUS ADDUS HOMECARE CORP 0.1%
Value ($000) $466 Shares 4,979 Est. Cost $87.63 Unrealized +2.6%
PSA PUBLIC STORAGE 0.1%
Value ($000) $465 Shares 1,241 Est. Cost $275.62 Unrealized 0.0%
WSFS WSFS FINL CORP 0.1%
Value ($000) $465 Shares 9,270 Est. Cost $52.38 Unrealized 0.0%
GENI GENIUS SPORTS LIMITED 0.1%
Value ($000) $464 Shares 61,001 Est. Cost $13.48 Unrealized 0.0%
ENTA ENANTA PHARMACEUTICALS INC 0.1%
Value ($000) $463 Shares 6,190 Est. Cost $78.47 Unrealized 0.0%
UNF UNIFIRST CORP MASS 0.1%
Value ($000) $462 Shares 2,196 Est. Cost $199.06 Unrealized 0.0%
INSM INSMED INC 0.1%
Value ($000) $461 Shares 16,930 Est. Cost $28.59 Unrealized 0.0%
KARUNA THERAPEUTICS INC 0.1%
Value ($000) $461 Shares 3,519 Est. Cost $131.00 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $460 Shares 5,250 Est. Cost $74.03 Unrealized
ESE ESCO TECHNOLOGIES INC 0.1%
Value ($000) $459 Shares 5,100 Est. Cost $87.27 Unrealized -2.2%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $459 Shares 3,834 Est. Cost $98.91 Unrealized +6.2%
PKX POSCO 0.1%
Value ($000) $457 Shares 7,847 Est. Cost $58.24 Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.1%
Value ($000) $457 Shares 58,457 Est. Cost $7.82 Unrealized
WDFC WD 40 CO 0.1%
Value ($000) $455 Shares 1,860 Est. Cost $216.94 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $446 Shares 2,389 Est. Cost $176.03 Unrealized 0.0%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $446 Shares 9,464 Est. Cost $40.72 Unrealized +7.0%
DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $445 Shares 53,470 Est. Cost $7.13 Unrealized
BLACKROCK INC 0.0%
Value ($000) $443 Shares 484 Est. Cost $838.37 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $443 Shares 5,160 Est. Cost $73.17 Unrealized 0.0%
SHYFT GROUP INC 0.0%
Value ($000) $441 Shares 8,976 Est. Cost $37.98 Unrealized
BCO BRINKS CO 0.0%
Value ($000) $441 Shares 6,723 Est. Cost $61.31 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $440 Shares 23,844 Est. Cost $19.01 Unrealized -4.1%
CHANGE HEALTHCARE INC 0.0%
Value ($000) $440 Shares 20,598 Est. Cost $22.10 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $439 Shares 1,872 Est. Cost $202.15 Unrealized +6.6%
PRI PRIMERICA INC 0.0%
Value ($000) $437 Shares 2,850 Est. Cost $158.57 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $436 Shares 2,060 Est. Cost $204.37 Unrealized 0.0%
MDB MONGODB INC 0.0%
Value ($000) $434 Shares 820 Est. Cost $512.04 Unrealized 0.0%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $430 Shares 29,201 Est. Cost $14.76 Unrealized 0.0%
SB SAFE BULKERS INC 0.0%
Value ($000) $430 Shares 114,041 Est. Cost $3.95 Unrealized +3.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $430 Shares 1,929 Est. Cost $151.79 Unrealized +13.0%
GRAFTECH INTL LTD 0.0%
Value ($000) $430 Shares 36,362 Est. Cost $11.83 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $429 Shares 4,906 Est. Cost $38.92 Unrealized 0.0%
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $429 Shares 4,613 Est. Cost $93.00 Unrealized
TFII TFI INTL INC 0.0%
Value ($000) $428 Shares 3,821 Est. Cost $106.98 Unrealized +1.7%
GOGO GOGO INC 0.0%
Value ($000) $427 Shares 31,574 Est. Cost $14.86 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $426 Shares 3,208 Est. Cost $108.88 Unrealized +7.6%
STE STERIS PLC 0.0%
Value ($000) $425 Shares 1,748 Est. Cost $220.21 Unrealized 0.0%
MOD MODINE MFG CO 0.0%
Value ($000) $424 Shares 42,054 Est. Cost $11.14 Unrealized 0.0%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $423 Shares 7,970 Est. Cost $52.56 Unrealized 0.0%
AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $422 Shares 60,106 Est. Cost $7.02 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $422 Shares 9,677 Est. Cost $38.08 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $422 Shares 1,422 Est. Cost $262.10 Unrealized 0.0%
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $422 Shares 14,350 Est. Cost $25.80 Unrealized
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $422 Shares 8,615 Est. Cost $37.02 Unrealized 0.0%
HEALTHCARE RLTY TR 0.0%
Value ($000) $419 Shares 13,240 Est. Cost $31.65 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $417 Shares 4,574 Est. Cost $87.57 Unrealized 0.0%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $417 Shares 11,792 Est. Cost $35.82 Unrealized 0.0%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $416 Shares 5,220 Est. Cost $73.47 Unrealized 0.0%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $416 Shares 2,330 Est. Cost $148.94 Unrealized +11.1%
AVID TECHNOLOGY INC 0.0%
Value ($000) $414 Shares 12,727 Est. Cost $32.53 Unrealized
REATA PHARMACEUTICALS INC 0.0%
Value ($000) $414 Shares 15,700 Est. Cost $37.33 Unrealized
BKE BUCKLE INC 0.0%
Value ($000) $414 Shares 9,778 Est. Cost $28.01 Unrealized 0.0%
ANDE ANDERSONS INC 0.0%
Value ($000) $413 Shares 10,659 Est. Cost $32.57 Unrealized 0.0%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $410 Shares 10,588 Est. Cost $39.66 Unrealized 0.0%
JOE ST JOE CO 0.0%
Value ($000) $410 Shares 7,870 Est. Cost $48.48 Unrealized 0.0%
MYOVANT SCIENCES LTD 0.0%
Value ($000) $410 Shares 26,313 Est. Cost $19.88 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $410 Shares 1,290 Est. Cost $297.41 Unrealized 0.0%
VCYT VERACYTE INC 0.0%
Value ($000) $409 Shares 9,920 Est. Cost $44.18 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $409 Shares 9,432 Est. Cost $42.22 Unrealized 0.0%
CAMT CAMTEK LTD 0.0%
Value ($000) $407 Shares 8,845 Est. Cost $41.91 Unrealized 0.0%
COPX GLOBAL X FDS 0.0%
Value ($000) $405 Shares 10,978 Est. Cost $36.89 Unrealized
AVALARA INC 0.0%
Value ($000) $405 Shares 3,140 Est. Cost $128.98 Unrealized
CORNERSTONE BLDG BRANDS INC 0.0%
Value ($000) $404 Shares 23,179 Est. Cost $17.43 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $403 Shares 1,970 Est. Cost $204.57 Unrealized
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $402 Shares 2,707 Est. Cost $125.41 Unrealized +11.7%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $402 Shares 4,330 Est. Cost $82.50 Unrealized +13.3%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $401 Shares 8,811 Est. Cost $41.87 Unrealized +1.4%
ASGN ASGN INC 0.0%
Value ($000) $401 Shares 3,250 Est. Cost $122.28 Unrealized 0.0%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $400 Shares 24,937 Est. Cost $15.93 Unrealized -1.3%
VERITEX HLDGS INC 0.0%
Value ($000) $400 Shares 10,062 Est. Cost $39.75 Unrealized
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $398 Shares 32,523 Est. Cost $13.46 Unrealized 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $396 Shares 20,744 Est. Cost $22.65 Unrealized -2.8%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $394 Shares 26,281 Est. Cost $41.30 Unrealized -40.6%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $394 Shares 13,922 Est. Cost $30.24 Unrealized -15.1%
RH RH 0.0%
Value ($000) $394 Shares 736 Est. Cost $615.20 Unrealized 0.0%
AMZN AMAZON COM INC 0.0%
Value ($000) $393 Shares 118 Est. Cost $162.42 Unrealized +5.4%
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $392 Shares 61,045 Est. Cost $6.42 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $392 Shares 18,030 Est. Cost $21.74 Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $391 Shares 6,380 Est. Cost $61.29 Unrealized
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $391 Shares 24,483 Est. Cost $17.49 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $390 Shares 7,756 Est. Cost $46.14 Unrealized 0.0%
SKYW SKYWEST INC 0.0%
Value ($000) $388 Shares 9,861 Est. Cost $44.71 Unrealized 0.0%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $388 Shares 5,430 Est. Cost $58.09 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $386 Shares 4,427 Est. Cost $102.83 Unrealized 0.0%
PSMT PRICESMART INC 0.0%
Value ($000) $386 Shares 5,280 Est. Cost $79.02 Unrealized -11.2%
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $385 Shares 11,960 Est. Cost $39.55 Unrealized 0.0%
CHCO CITY HLDG CO 0.0%
Value ($000) $385 Shares 4,704 Est. Cost $71.01 Unrealized 0.0%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $385 Shares 3,570 Est. Cost $109.16 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $384 Shares 5,205 Est. Cost $73.78 Unrealized
DATTO HLDG CORP 0.0%
Value ($000) $384 Shares 14,590 Est. Cost $23.97 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $384 Shares 10,764 Est. Cost $35.67 Unrealized
DISCOVERY INC 0.0%
Value ($000) $383 Shares 16,260 Est. Cost $23.55 Unrealized
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $382 Shares 47,817 Est. Cost $7.99 Unrealized
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $379 Shares 8,900 Est. Cost $32.80 Unrealized +21.5%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $375 Shares 4,139 Est. Cost $102.05 Unrealized -11.1%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $373 Shares 8,710 Est. Cost $52.25 Unrealized 0.0%
BERKELEY LTS INC 0.0%
Value ($000) $372 Shares 20,441 Est. Cost $18.20 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $370 Shares 1,536 Est. Cost $116.88 Unrealized 0.0%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $370 Shares 22,392 Est. Cost $25.76 Unrealized -25.7%
PATK PATRICK INDS INC 0.0%
Value ($000) $369 Shares 4,570 Est. Cost $52.16 Unrealized -5.5%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $369 Shares 8,654 Est. Cost $42.66 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $369 Shares 4,027 Est. Cost $78.59 Unrealized +11.5%
TILE INTERFACE INC 0.0%
Value ($000) $367 Shares 23,040 Est. Cost $14.70 Unrealized +5.8%
CRH PLC 0.0%
Value ($000) $367 Shares 6,945 Est. Cost $46.75 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $364 Shares 4,441 Est. Cost $74.71 Unrealized -0.8%
RPT REALTY 0.0%
Value ($000) $362 Shares 27,033 Est. Cost $13.39 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $361 Shares 13,000 Est. Cost $24.24 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $358 Shares 8,530 Est. Cost $44.15 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $357 Shares 4,360 Est. Cost $74.13 Unrealized +3.8%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $356 Shares 58,135 Est. Cost $7.84 Unrealized 0.0%
YELLQ YELLOW CORP 0.0%
Value ($000) $354 Shares 28,097 Est. Cost $6.31 Unrealized +72.9%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $353 Shares 22,487 Est. Cost $7.95 Unrealized +54.2%
BMBL BUMBLE INC 0.0%
Value ($000) $353 Shares 10,412 Est. Cost $42.55 Unrealized 0.0%
CENX CENTURY ALUM CO 0.0%
Value ($000) $353 Shares 21,322 Est. Cost $14.64 Unrealized 0.0%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $353 Shares 10,550 Est. Cost $32.60 Unrealized
AME AMETEK INC 0.0%
Value ($000) $352 Shares 2,391 Est. Cost $130.06 Unrealized +2.3%
MASS 908 DEVICES INC 0.0%
Value ($000) $352 Shares 13,590 Est. Cost $29.42 Unrealized 0.0%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $351 Shares 8,449 Est. Cost $44.16 Unrealized 0.0%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $351 Shares 6,120 Est. Cost $53.83 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $350 Shares 9,644 Est. Cost $35.58 Unrealized -7.0%
HOLLYFRONTIER CORP 0.0%
Value ($000) $350 Shares 10,685 Est. Cost $32.76 Unrealized
EBIX INC 0.0%
Value ($000) $345 Shares 11,350 Est. Cost $26.96 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $344 Shares 13,219 Est. Cost $22.75 Unrealized 0.0%
GEF GREIF INC 0.0%
Value ($000) $343 Shares 5,680 Est. Cost $56.47 Unrealized 0.0%
SPSC SPS COMM INC 0.0%
Value ($000) $343 Shares 2,410 Est. Cost $149.82 Unrealized 0.0%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $342 Shares 4,598 Est. Cost $62.27 Unrealized +2.3%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $341 Shares 9,706 Est. Cost $27.71 Unrealized +8.1%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $341 Shares 11,382 Est. Cost $28.71 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $339 Shares 11,134 Est. Cost $37.68 Unrealized -16.5%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $339 Shares 13,124 Est. Cost $25.83 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $338 Shares 3,880 Est. Cost $78.61 Unrealized -0.2%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $337 Shares 1,479 Est. Cost $227.86 Unrealized
ICUI ICU MED INC 0.0%
Value ($000) $337 Shares 1,420 Est. Cost $233.59 Unrealized 0.0%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $337 Shares 847 Est. Cost $397.87 Unrealized
SEMA4 HOLDINGS CORP 0.0%
Value ($000) $336 Shares 75,295 Est. Cost $4.46 Unrealized
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $335 Shares 4,942 Est. Cost $67.79 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $335 Shares 10,190 Est. Cost $40.25 Unrealized 0.0%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $334 Shares 18,149 Est. Cost $18.40 Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $333 Shares 34,706 Est. Cost $12.42 Unrealized
CDE COEUR MNG INC 0.0%
Value ($000) $333 Shares 66,000 Est. Cost $6.01 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $330 Shares 8,005 Est. Cost $31.98 Unrealized 0.0%
XPERI HOLDING CORP 0.0%
Value ($000) $329 Shares 17,404 Est. Cost $18.83 Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $328 Shares 6,728 Est. Cost $46.53 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $328 Shares 5,194 Est. Cost $54.94 Unrealized +16.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $327 Shares 1,599 Est. Cost $163.64 Unrealized +12.9%
NPO ENPRO INDS INC 0.0%
Value ($000) $326 Shares 2,965 Est. Cost $100.41 Unrealized 0.0%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $326 Shares 13,862 Est. Cost $23.93 Unrealized 0.0%
CBZ CBIZ INC 0.0%
Value ($000) $326 Shares 8,341 Est. Cost $33.61 Unrealized +10.9%
ISTAR INC 0.0%
Value ($000) $324 Shares 12,550 Est. Cost $25.82 Unrealized
TURQUOISE HILL RES LTD 0.0%
Value ($000) $323 Shares 19,631 Est. Cost $16.45 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $322 Shares 12,979 Est. Cost $24.81 Unrealized
DIDIY DIDI GLOBAL INC 0.0%
Value ($000) $319 Shares 64,063 Est. Cost $4.98 Unrealized
VAPOTHERM INC 0.0%
Value ($000) $316 Shares 15,239 Est. Cost $20.74 Unrealized
CONSOL ENERGY INC NEW 0.0%
Value ($000) $315 Shares 13,889 Est. Cost $22.68 Unrealized
KODK EASTMAN KODAK CO 0.0%
Value ($000) $314 Shares 67,181 Est. Cost $6.44 Unrealized -2.4%
CADE CADENCE BANK 0.0%
Value ($000) $313 Shares 10,508 Est. Cost $26.11 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $313 Shares 2,635 Est. Cost $109.92 Unrealized 0.0%
SABR SABRE CORP 0.0%
Value ($000) $313 Shares 36,391 Est. Cost $9.59 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $312 Shares 7,057 Est. Cost $67.82 Unrealized -14.1%
LUNG PULMONX CORP 0.0%
Value ($000) $312 Shares 9,730 Est. Cost $36.52 Unrealized 0.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $311 Shares 1,930 Est. Cost $137.36 Unrealized -5.2%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $310 Shares 1,930 Est. Cost $140.89 Unrealized +7.8%
ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $309 Shares 5,310 Est. Cost $58.19 Unrealized
UDR UDR INC 0.0%
Value ($000) $309 Shares 5,140 Est. Cost $48.00 Unrealized 0.0%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $307 Shares 5,580 Est. Cost $49.84 Unrealized 0.0%
M MACYS INC 0.0%
Value ($000) $306 Shares 11,690 Est. Cost $13.67 Unrealized +99.5%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $306 Shares 3,020 Est. Cost $104.32 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $304 Shares 566 Est. Cost $517.68 Unrealized 0.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $301 Shares 20,161 Est. Cost $16.07 Unrealized
AMRC AMERESCO INC 0.0%
Value ($000) $301 Shares 3,690 Est. Cost $65.87 Unrealized +21.4%
DSX DIANA SHIPPING INC 0.0%
Value ($000) $300 Shares 77,089 Est. Cost $2.86 Unrealized 0.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $298 Shares 5,935 Est. Cost $49.72 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $298 Shares 50,347 Est. Cost $6.74 Unrealized 0.0%
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $297 Shares 2,490 Est. Cost $119.79 Unrealized 0.0%
OZON HLDGS PLC 0.0%
Value ($000) $297 Shares 10,020 Est. Cost $29.64 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $297 Shares 6,250 Est. Cost $47.52 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $295 Shares 17,047 Est. Cost $17.31 Unrealized
OMER OMEROS CORP 0.0%
Value ($000) $293 Shares 45,631 Est. Cost $7.25 Unrealized 0.0%
OFG OFG BANCORP 0.0%
Value ($000) $293 Shares 11,037 Est. Cost $22.98 Unrealized +12.8%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $293 Shares 14,940 Est. Cost $18.30 Unrealized 0.0%
EPI WISDOMTREE TR 0.0%
Value ($000) $292 Shares 7,992 Est. Cost $36.54 Unrealized
EVER EVERQUOTE INC 0.0%
Value ($000) $292 Shares 18,629 Est. Cost $23.93 Unrealized -36.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $292 Shares 3,434 Est. Cost $91.99 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $291 Shares 2,730 Est. Cost $96.86 Unrealized +2.7%
ENEL AMERICAS S A 0.0%
Value ($000) $291 Shares 53,498 Est. Cost $5.56 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $290 Shares 5,870 Est. Cost $55.45 Unrealized 0.0%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $290 Shares 6,029 Est. Cost $48.10 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $290 Shares 2,214 Est. Cost $117.31 Unrealized 0.0%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $289 Shares 18,530 Est. Cost $15.60 Unrealized
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $289 Shares 25,557 Est. Cost $9.05 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $289 Shares 1,489 Est. Cost $190.00 Unrealized 0.0%
SEER SEER INC 0.0%
Value ($000) $289 Shares 12,666 Est. Cost $28.83 Unrealized 0.0%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $287 Shares 5,670 Est. Cost $41.30 Unrealized +6.5%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $287 Shares 32,687 Est. Cost $9.78 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $287 Shares 13,630 Est. Cost $19.34 Unrealized +8.5%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $285 Shares 10,202 Est. Cost $42.33 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $284 Shares 2,747 Est. Cost $98.98 Unrealized 0.0%
POSHMARK INC 0.0%
Value ($000) $284 Shares 16,699 Est. Cost $17.01 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $284 Shares 1,129 Est. Cost $195.24 Unrealized +10.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $283 Shares 3,170 Est. Cost $86.13 Unrealized -4.1%
CABO CABLE ONE INC 0.0%
Value ($000) $282 Shares 160 Est. Cost $1654.24 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $282 Shares 6,150 Est. Cost $45.46 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $282 Shares 3,884 Est. Cost $58.80 Unrealized 0.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $279 Shares 3,520 Est. Cost $67.19 Unrealized +9.6%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $279 Shares 51,950 Est. Cost $6.19 Unrealized
CVI CVR ENERGY INC 0.0%
Value ($000) $279 Shares 16,569 Est. Cost $12.62 Unrealized 0.0%
GMS INC 0.0%
Value ($000) $278 Shares 4,625 Est. Cost $60.11 Unrealized
MODEL N INC 0.0%
Value ($000) $278 Shares 9,270 Est. Cost $33.55 Unrealized
ASAN ASANA INC 0.0%
Value ($000) $276 Shares 3,704 Est. Cost $105.89 Unrealized 0.0%
TERMINIX GLOBAL HOLDINGS INC 0.0%
Value ($000) $273 Shares 6,027 Est. Cost $45.30 Unrealized
GOOGL ALPHABET INC 0.0%
Value ($000) $272 Shares 94 Est. Cost $135.56 Unrealized +5.5%
TCR2 THERAPEUTICS INC 0.0%
Value ($000) $272 Shares 58,275 Est. Cost $9.28 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $272 Shares 7,481 Est. Cost $65.40 Unrealized -32.1%
PJT PJT PARTNERS INC 0.0%
Value ($000) $272 Shares 3,670 Est. Cost $76.36 Unrealized 0.0%
MERITOR INC 0.0%
Value ($000) $272 Shares 10,982 Est. Cost $21.31 Unrealized
VIPER ENERGY PARTNERS LP 0.0%
Value ($000) $270 Shares 12,654 Est. Cost $21.34 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $269 Shares 1,195 Est. Cost $185.15 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $268 Shares 3,080 Est. Cost $24.21 Unrealized +260.8%
MQ MARQETA INC 0.0%
Value ($000) $267 Shares 15,546 Est. Cost $22.37 Unrealized 0.0%
DESPEGAR COM CORP 0.0%
Value ($000) $266 Shares 27,196 Est. Cost $12.03 Unrealized
VERX VERTEX INC 0.0%
Value ($000) $266 Shares 16,750 Est. Cost $18.95 Unrealized 0.0%
CORE LABORATORIES N V 0.0%
Value ($000) $266 Shares 11,932 Est. Cost $27.79 Unrealized
DHR DANAHER CORPORATION 0.0%
Value ($000) $265 Shares 806 Est. Cost $215.20 Unrealized +25.5%
EXPO EXPONENT INC 0.0%
Value ($000) $265 Shares 2,270 Est. Cost $98.91 Unrealized +13.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $264 Shares 417 Est. Cost $617.39 Unrealized -1.0%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $264 Shares 11,963 Est. Cost $22.78 Unrealized -2.2%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $264 Shares 750 Est. Cost $291.56 Unrealized 0.0%
POOL POOL CORP 0.0%
Value ($000) $264 Shares 467 Est. Cost $449.11 Unrealized +10.8%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $264 Shares 3,868 Est. Cost $56.16 Unrealized 0.0%
ANGI INC 0.0%
Value ($000) $263 Shares 28,558 Est. Cost $9.21 Unrealized
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $262 Shares 38,613 Est. Cost $5.86 Unrealized 0.0%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $262 Shares 7,535 Est. Cost $31.71 Unrealized 0.0%
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $261 Shares 980 Est. Cost $266.33 Unrealized
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $261 Shares 31,123 Est. Cost $8.39 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $261 Shares 3,770 Est. Cost $40.35 Unrealized
WTI W & T OFFSHORE INC 0.0%
Value ($000) $261 Shares 80,833 Est. Cost $3.85 Unrealized 0.0%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $260 Shares 3,627 Est. Cost $71.68 Unrealized
GOOG ALPHABET INC 0.0%
Value ($000) $258 Shares 89 Est. Cost $118.29 Unrealized +21.3%
PIXELWORKS INC 0.0%
Value ($000) $258 Shares 58,546 Est. Cost $4.41 Unrealized
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $257 Shares 1,910 Est. Cost $134.55 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $257 Shares 1,504 Est. Cost $146.58 Unrealized -1.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $256 Shares 2,831 Est. Cost $72.84 Unrealized 0.0%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $256 Shares 10,795 Est. Cost $23.58 Unrealized 0.0%
BOKF BOK FINL CORP 0.0%
Value ($000) $255 Shares 2,420 Est. Cost $92.25 Unrealized 0.0%
AUDC AUDIOCODES LTD 0.0%
Value ($000) $253 Shares 7,280 Est. Cost $30.42 Unrealized 0.0%
TU TELUS CORPORATION 0.0%
Value ($000) $253 Shares 10,717 Est. Cost $22.55 Unrealized +1.4%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $252 Shares 12,006 Est. Cost $23.92 Unrealized 0.0%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $251 Shares 6,000 Est. Cost $34.62 Unrealized +3.8%
COOK TRAEGER INC 0.0%
Value ($000) $251 Shares 20,656 Est. Cost $16.73 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $251 Shares 1,866 Est. Cost $118.76 Unrealized +0.2%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $251 Shares 13,078 Est. Cost $25.07 Unrealized 0.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $251 Shares 3,490 Est. Cost $58.50 Unrealized 0.0%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $250 Shares 4,321 Est. Cost $63.55 Unrealized 0.0%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $250 Shares 5,410 Est. Cost $42.97 Unrealized 0.0%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $250 Shares 4,370 Est. Cost $57.21 Unrealized
LESLIES INC 0.0%
Value ($000) $249 Shares 10,510 Est. Cost $21.95 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $249 Shares 13,760 Est. Cost $18.10 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $249 Shares 13,614 Est. Cost $19.14 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $249 Shares 1,441 Est. Cost $121.35 Unrealized +15.8%
NABL N-ABLE INC 0.0%
Value ($000) $249 Shares 22,404 Est. Cost $12.37 Unrealized 0.0%
SANDSTORM GOLD LTD 0.0%
Value ($000) $248 Shares 40,075 Est. Cost $5.91 Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $247 Shares 1,822 Est. Cost $101.71 Unrealized 0.0%
ROG ROGERS CORP 0.0%
Value ($000) $246 Shares 902 Est. Cost $243.23 Unrealized 0.0%
TNC TENNANT CO 0.0%
Value ($000) $246 Shares 3,030 Est. Cost $75.78 Unrealized 0.0%
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $244 Shares 5,352 Est. Cost $45.59 Unrealized
AGYS AGILYSYS INC 0.0%
Value ($000) $244 Shares 5,470 Est. Cost $54.69 Unrealized -13.1%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $244 Shares 7,312 Est. Cost $29.90 Unrealized 0.0%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $243 Shares 4,509 Est. Cost $53.89 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $243 Shares 7,567 Est. Cost $27.41 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $242 Shares 1,834 Est. Cost $131.47 Unrealized 0.0%
MULTIPLAN CORPORATION 0.0%
Value ($000) $242 Shares 54,537 Est. Cost $4.44 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $242 Shares 29,341 Est. Cost $6.75 Unrealized 0.0%
ADTRAN INC 0.0%
Value ($000) $242 Shares 10,610 Est. Cost $18.77 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $242 Shares 12,820 Est. Cost $18.88 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $242 Shares 3,425 Est. Cost $55.84 Unrealized 0.0%
CANADIAN PAC RY LTD 0.0%
Value ($000) $241 Shares 3,344 Est. Cost $124.91 Unrealized
CELESTICA INC 0.0%
Value ($000) $241 Shares 21,697 Est. Cost $11.11 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $239 Shares 2,370 Est. Cost $91.01 Unrealized 0.0%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $238 Shares 5,556 Est. Cost $40.72 Unrealized +1.4%
ABCB AMERIS BANCORP 0.0%
Value ($000) $237 Shares 4,770 Est. Cost $48.90 Unrealized 0.0%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $237 Shares 1,558 Est. Cost $122.83 Unrealized
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $234 Shares 2,870 Est. Cost $71.71 Unrealized 0.0%
BOTZ GLOBAL X FDS 0.0%
Value ($000) $232 Shares 6,453 Est. Cost $35.95 Unrealized
TXG 10X GENOMICS INC 0.0%
Value ($000) $230 Shares 1,543 Est. Cost $177.96 Unrealized -13.9%
MTW MANITOWOC CO INC 0.0%
Value ($000) $230 Shares 12,390 Est. Cost $20.26 Unrealized 0.0%
LRN STRIDE INC 0.0%
Value ($000) $229 Shares 6,881 Est. Cost $34.52 Unrealized 0.0%
HUBB HUBBELL INC 0.0%
Value ($000) $229 Shares 1,100 Est. Cost $181.74 Unrealized +3.0%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $229 Shares 5,360 Est. Cost $23.68 Unrealized +62.4%
TDUP THREDUP INC 0.0%
Value ($000) $228 Shares 17,903 Est. Cost $21.81 Unrealized -16.5%
ETSY ETSY INC 0.0%
Value ($000) $226 Shares 1,031 Est. Cost $240.89 Unrealized 0.0%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $226 Shares 21,105 Est. Cost $10.71 Unrealized
ANGL VANECK ETF TRUST 0.0%
Value ($000) $226 Shares 6,840 Est. Cost $33.04 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $225 Shares 7,927 Est. Cost $23.20 Unrealized +13.2%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $225 Shares 8,944 Est. Cost $29.11 Unrealized -3.2%
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value ($000) $224 Shares 1,280 Est. Cost $175.00 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value ($000) $223 Shares 17,970 Est. Cost $13.38 Unrealized 0.0%
OATLY GROUP AB 0.0%
Value ($000) $223 Shares 28,005 Est. Cost $15.11 Unrealized
LASR NLIGHT INC 0.0%
Value ($000) $222 Shares 9,300 Est. Cost $26.37 Unrealized 0.0%
IYF ISHARES TR 0.0%
Value ($000) $222 Shares 2,563 Est. Cost $86.62 Unrealized
THE AARONS COMPANY INC 0.0%
Value ($000) $221 Shares 8,950 Est. Cost $24.69 Unrealized
CHEMOCENTRYX INC 0.0%
Value ($000) $219 Shares 6,027 Est. Cost $36.34 Unrealized
GOHEALTH INC 0.0%
Value ($000) $217 Shares 57,366 Est. Cost $6.88 Unrealized
LXU LSB INDS INC 0.0%
Value ($000) $216 Shares 19,590 Est. Cost $9.47 Unrealized 0.0%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $216 Shares 6,800 Est. Cost $27.81 Unrealized 0.0%
ACA ARCOSA INC 0.0%
Value ($000) $215 Shares 4,075 Est. Cost $52.83 Unrealized 0.0%
ACMR ACM RESH INC 0.0%
Value ($000) $214 Shares 2,508 Est. Cost $31.62 Unrealized 0.0%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $213 Shares 5,340 Est. Cost $30.60 Unrealized +11.0%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $213 Shares 26,759 Est. Cost $10.27 Unrealized 0.0%
INFINERA CORP 0.0%
Value ($000) $213 Shares 22,244 Est. Cost $9.58 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $213 Shares 2,736 Est. Cost $77.85 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $212 Shares 4,850 Est. Cost $43.71 Unrealized
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $211 Shares 5,174 Est. Cost $41.40 Unrealized 0.0%
TLYS TILLYS INC 0.0%
Value ($000) $211 Shares 13,126 Est. Cost $14.25 Unrealized +1.2%
MTZ MASTEC INC 0.0%
Value ($000) $211 Shares 2,289 Est. Cost $93.00 Unrealized -1.7%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $210 Shares 1,990 Est. Cost $83.85 Unrealized +8.6%
XBI SPDR SER TR 0.0%
Value ($000) $210 Shares 1,880 Est. Cost $111.70 Unrealized
NIO NIO INC 0.0%
Value ($000) $209 Shares 6,602 Est. Cost $31.66 Unrealized
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $208 Shares 7,173 Est. Cost $30.32 Unrealized 0.0%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $208 Shares 5,069 Est. Cost $33.14 Unrealized 0.0%
COHERENT INC 0.0%
Value ($000) $208 Shares 779 Est. Cost $260.84 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $208 Shares 1,210 Est. Cost $171.90 Unrealized
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $207 Shares 1,002 Est. Cost $206.59 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $207 Shares 3,912 Est. Cost $47.80 Unrealized 0.0%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $207 Shares 2,230 Est. Cost $92.83 Unrealized
TSLX SIXTH STREET SPECIALTY LENDN 0.0%
Value ($000) $206 Shares 8,796 Est. Cost $23.49 Unrealized 0.0%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $206 Shares 1,984 Est. Cost $102.65 Unrealized 0.0%
OBDC OWL ROCK CAPITAL CORPORATION 0.0%
Value ($000) $206 Shares 14,530 Est. Cost $8.88 Unrealized +0.9%
NNI NELNET INC 0.0%
Value ($000) $205 Shares 2,101 Est. Cost $88.49 Unrealized 0.0%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $205 Shares 8,200 Est. Cost $36.99 Unrealized 0.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $205 Shares 15,143 Est. Cost $13.54 Unrealized
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $205 Shares 3,145 Est. Cost $64.35 Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $204 Shares 32,871 Est. Cost $6.21 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $204 Shares 5,382 Est. Cost $36.79 Unrealized 0.0%
EXP EAGLE MATLS INC 0.0%
Value ($000) $203 Shares 1,220 Est. Cost $150.10 Unrealized 0.0%
VIVINT SMART HOME INC 0.0%
Value ($000) $203 Shares 20,787 Est. Cost $9.45 Unrealized
HUT 8 MNG CORP 0.0%
Value ($000) $203 Shares 25,857 Est. Cost $7.85 Unrealized
AZZ AZZ INC 0.0%
Value ($000) $203 Shares 3,680 Est. Cost $51.55 Unrealized 0.0%
HIBBETT INC 0.0%
Value ($000) $202 Shares 2,810 Est. Cost $89.64 Unrealized
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $201 Shares 13,873 Est. Cost $15.15 Unrealized 0.0%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $200 Shares 2,486 Est. Cost $77.17 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $200 Shares 426 Est. Cost $425.92 Unrealized 0.0%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $199 Shares 12,110 Est. Cost $16.43 Unrealized
INSEEGO CORP 0.0%
Value ($000) $196 Shares 33,549 Est. Cost $6.65 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $196 Shares 24,174 Est. Cost $10.36 Unrealized -12.2%
WW INTL INC 0.0%
Value ($000) $195 Shares 12,104 Est. Cost $16.11 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $194 Shares 20,021 Est. Cost $7.08 Unrealized +7.9%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $192 Shares 21,199 Est. Cost $6.50 Unrealized 0.0%
NOODLES & CO 0.0%
Value ($000) $192 Shares 21,155 Est. Cost $9.08 Unrealized
CXM SPRINKLR INC 0.0%
Value ($000) $192 Shares 12,102 Est. Cost $16.34 Unrealized 0.0%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $190 Shares 11,800 Est. Cost $21.22 Unrealized 0.0%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $187 Shares 36,413 Est. Cost $6.38 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value ($000) $185 Shares 13,701 Est. Cost $11.72 Unrealized -5.1%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $183 Shares 25,289 Est. Cost $6.94 Unrealized 0.0%
NIU NIU TECHNOLOGIES 0.0%
Value ($000) $183 Shares 11,337 Est. Cost $16.14 Unrealized
SERES THERAPEUTICS INC 0.0%
Value ($000) $180 Shares 21,602 Est. Cost $8.33 Unrealized
BARK BARK INC 0.0%
Value ($000) $180 Shares 42,719 Est. Cost $5.73 Unrealized 0.0%
ETF MANAGERS TR 0.0%
Value ($000) $179 Shares 14,319 Est. Cost $12.50 Unrealized
UNITED STS NAT GAS FD LP 0.0%
Value ($000) $178 Shares 14,243 Est. Cost $12.50 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $175 Shares 20,127 Est. Cost $9.88 Unrealized 0.0%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $173 Shares 76,324 Est. Cost $2.73 Unrealized 0.0%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $173 Shares 18,640 Est. Cost $9.25 Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $173 Shares 34,714 Est. Cost $4.98 Unrealized
GPRO GOPRO INC 0.0%
Value ($000) $172 Shares 16,702 Est. Cost $10.85 Unrealized -8.6%
CAN CANAAN INC 0.0%
Value ($000) $170 Shares 33,007 Est. Cost $5.15 Unrealized
VRAYQ VIEWRAY INC 0.0%
Value ($000) $167 Shares 30,249 Est. Cost $6.09 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $166 Shares 10,529 Est. Cost $18.35 Unrealized 0.0%
RLJ RLJ LODGING TR 0.0%
Value ($000) $166 Shares 11,886 Est. Cost $14.88 Unrealized
NATURA &CO HLDG S A 0.0%
Value ($000) $166 Shares 17,912 Est. Cost $9.27 Unrealized
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $164 Shares 10,151 Est. Cost $14.26 Unrealized 0.0%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $164 Shares 49,504 Est. Cost $3.11 Unrealized 0.0%
ENDO INTL PLC 0.0%
Value ($000) $164 Shares 43,625 Est. Cost $3.76 Unrealized
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $161 Shares 28,309 Est. Cost $6.75 Unrealized 0.0%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $161 Shares 10,395 Est. Cost $19.28 Unrealized 0.0%
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $159 Shares 19,158 Est. Cost $8.30 Unrealized
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $157 Shares 25,725 Est. Cost $6.20 Unrealized 0.0%
PROVENTION BIO INC 0.0%
Value ($000) $156 Shares 27,844 Est. Cost $5.60 Unrealized
SURFACE ONCOLOGY INC 0.0%
Value ($000) $156 Shares 32,603 Est. Cost $4.78 Unrealized
KT KT CORP 0.0%
Value ($000) $151 Shares 11,998 Est. Cost $13.62 Unrealized
JOUNCE THERAPEUTICS INC 0.0%
Value ($000) $150 Shares 17,913 Est. Cost $8.37 Unrealized
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $149 Shares 61,443 Est. Cost $2.43 Unrealized
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $144 Shares 24,189 Est. Cost $6.75 Unrealized 0.0%
REGIS CORP MINN 0.0%
Value ($000) $144 Shares 82,759 Est. Cost $1.74 Unrealized
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value ($000) $143 Shares 10,288 Est. Cost $13.90 Unrealized
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $143 Shares 23,806 Est. Cost $7.85 Unrealized 0.0%
LORDSTOWN MOTORS CORP 0.0%
Value ($000) $140 Shares 40,467 Est. Cost $3.46 Unrealized
CGEN COMPUGEN LTD 0.0%
Value ($000) $139 Shares 32,362 Est. Cost $6.50 Unrealized -16.8%
ONTRAK INC 0.0%
Value ($000) $138 Shares 21,909 Est. Cost $6.30 Unrealized
CURIS INC 0.0%
Value ($000) $138 Shares 29,040 Est. Cost $7.93 Unrealized
FXLV F45 TRAINING HLDGS INC 0.0%
Value ($000) $129 Shares 11,841 Est. Cost $12.51 Unrealized 0.0%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $128 Shares 28,723 Est. Cost $7.90 Unrealized
MALLARD ACQUISITION CORP 0.0%
Value ($000) $128 Shares 12,797 Est. Cost $9.99 Unrealized
BLUE APRON HLDGS INC 0.0%
Value ($000) $127 Shares 18,831 Est. Cost $6.74 Unrealized
MRC GLOBAL INC 0.0%
Value ($000) $125 Shares 18,154 Est. Cost $6.89 Unrealized
AFFIMED N V 0.0%
Value ($000) $122 Shares 22,081 Est. Cost $5.53 Unrealized
KINS TECHNOLOGY GROUP INC 0.0%
Value ($000) $120 Shares 11,817 Est. Cost $10.30 Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $119 Shares 15,476 Est. Cost $7.69 Unrealized
EOLS EVOLUS INC 0.0%
Value ($000) $117 Shares 18,043 Est. Cost $10.34 Unrealized -33.7%
CNDT CONDUENT INC 0.0%
Value ($000) $115 Shares 21,479 Est. Cost $6.83 Unrealized -12.5%
MOMO HELLO GROUP INC 0.0%
Value ($000) $115 Shares 12,857 Est. Cost $10.58 Unrealized
CXW CORECIVIC INC 0.0%
Value ($000) $114 Shares 11,422 Est. Cost $9.92 Unrealized 0.0%
INTERPRIVATE II ACQUISITION 0.0%
Value ($000) $112 Shares 11,290 Est. Cost $9.92 Unrealized
BROADMARK RLTY CAP INC 0.0%
Value ($000) $110 Shares 11,697 Est. Cost $9.40 Unrealized
RETAIL VALUE INC 0.0%
Value ($000) $109 Shares 16,957 Est. Cost $6.43 Unrealized
MNKD MANNKIND CORP 0.0%
Value ($000) $108 Shares 24,765 Est. Cost $4.56 Unrealized +1.4%
ATLANTIC AVE ACQUISITION COR 0.0%
Value ($000) $108 Shares 11,017 Est. Cost $10.07 Unrealized
AMERICAN FIN TR INC 0.0%
Value ($000) $107 Shares 11,769 Est. Cost $9.09 Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $106 Shares 38,990 Est. Cost $2.72 Unrealized
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $106 Shares 21,582 Est. Cost $4.91 Unrealized
KIMBALL INTL INC 0.0%
Value ($000) $104 Shares 10,122 Est. Cost $10.27 Unrealized
VIRGIN GROUP ACQUISIT CORP I 0.0%
Value ($000) $101 Shares 10,235 Est. Cost $9.67 Unrealized
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $99 Shares 17,074 Est. Cost $5.03 Unrealized -8.8%
QSI QUANTUM SI INC 0.0%
Value ($000) $99 Shares 12,626 Est. Cost $7.53 Unrealized 0.0%
AMARIN CORP PLC 0.0%
Value ($000) $94 Shares 27,920 Est. Cost $3.37 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $90 Shares 28,799 Est. Cost $4.12 Unrealized -10.5%
INVACARE CORP 0.0%
Value ($000) $89 Shares 32,588 Est. Cost $2.73 Unrealized
AROC ARCHROCK INC 0.0%
Value ($000) $87 Shares 11,517 Est. Cost $6.54 Unrealized 0.0%
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $87 Shares 31,321 Est. Cost $3.16 Unrealized
BGC PARTNERS INC 0.0%
Value ($000) $87 Shares 18,723 Est. Cost $3.98 Unrealized
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $85 Shares 11,097 Est. Cost $5.80 Unrealized +19.0%
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $85 Shares 10,114 Est. Cost $4.63 Unrealized +6.7%
HNST HONEST CO INC 0.0%
Value ($000) $84 Shares 10,415 Est. Cost $8.79 Unrealized 0.0%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $83 Shares 16,570 Est. Cost $8.01 Unrealized 0.0%
NRDY NERDY INC 0.0%
Value ($000) $79 Shares 17,546 Est. Cost $7.14 Unrealized 0.0%
TWO HBRS INVT CORP 0.0%
Value ($000) $78 Shares 13,574 Est. Cost $5.75 Unrealized
WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $76 Shares 16,405 Est. Cost $4.63 Unrealized
SIENTRA INC 0.0%
Value ($000) $74 Shares 20,179 Est. Cost $6.69 Unrealized
DOMA HOLDINGS INC 0.0%
Value ($000) $71 Shares 14,058 Est. Cost $5.05 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $67 Shares 23,327 Est. Cost $3.18 Unrealized -3.0%
BURGERFI INTERNATIONAL INC 0.0%
Value ($000) $63 Shares 11,160 Est. Cost $5.65 Unrealized
QUANTUM CORP 0.0%
Value ($000) $63 Shares 11,334 Est. Cost $5.56 Unrealized
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $62 Shares 12,087 Est. Cost $5.13 Unrealized
COMPANHIA PARANAENSE ENERG C 0.0%
Value ($000) $61 Shares 10,756 Est. Cost $5.67 Unrealized
NGD NEW GOLD INC CDA 0.0%
Value ($000) $59 Shares 39,581 Est. Cost $1.38 Unrealized +4.3%
THE BEACHBODY COMPANY INC 0.0%
Value ($000) $58 Shares 24,471 Est. Cost $2.37 Unrealized
VIST VISTA OIL & GAS SAB DE CV 0.0%
Value ($000) $58 Shares 10,837 Est. Cost $5.35 Unrealized
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $49 Shares 11,188 Est. Cost $5.14 Unrealized 0.0%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $49 Shares 20,168 Est. Cost $3.88 Unrealized 0.0%
HOEGH LNG PARTNERS LP 0.0%
Value ($000) $48 Shares 11,180 Est. Cost $4.29 Unrealized
PARATEK PHARMACEUTICALS INC 0.0%
Value ($000) $48 Shares 10,657 Est. Cost $4.50 Unrealized
CEPU CENTRAL PUERTO S A 0.0%
Value ($000) $47 Shares 15,043 Est. Cost $3.12 Unrealized
WESTPORT FUEL SYSTEMS INC 0.0%
Value ($000) $46 Shares 19,402 Est. Cost $5.22 Unrealized
APREA THERAPEUTICS INC 0.0%
Value ($000) $44 Shares 15,173 Est. Cost $2.90 Unrealized
MONEYLION INC 0.0%
Value ($000) $42 Shares 10,458 Est. Cost $4.02 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $41 Shares 14,824 Est. Cost $3.39 Unrealized 0.0%
CABA CABALETTA BIO INC 0.0%
Value ($000) $40 Shares 10,602 Est. Cost $10.67 Unrealized 0.0%
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value ($000) $39 Shares 16,748 Est. Cost $4.18 Unrealized 0.0%
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $37 Shares 11,074 Est. Cost $3.34 Unrealized
BRIGHT HEALTH GROUP INC 0.0%
Value ($000) $37 Shares 10,863 Est. Cost $3.41 Unrealized
CRNT CERAGON NETWORKS LTD 0.0%
Value ($000) $36 Shares 13,919 Est. Cost $3.01 Unrealized 0.0%
AFIB ACUTUS MED INC 0.0%
Value ($000) $36 Shares 10,422 Est. Cost $5.63 Unrealized 0.0%
URG UR-ENERGY INC 0.0%
Value ($000) $34 Shares 27,807 Est. Cost $1.64 Unrealized 0.0%
VIRNETX HLDG CORP 0.0%
Value ($000) $33 Shares 12,654 Est. Cost $2.61 Unrealized
CONCERT PHARMACEUTICALS INC 0.0%
Value ($000) $33 Shares 10,536 Est. Cost $3.13 Unrealized
CINEDIGM CORP 0.0%
Value ($000) $25 Shares 21,464 Est. Cost $2.01 Unrealized
AHG AKSO HEALTH GROUP 0.0%
Value ($000) $23 Shares 14,211 Est. Cost $1.62 Unrealized
VERASTEM INC 0.0%
Value ($000) $22 Shares 10,626 Est. Cost $2.07 Unrealized
DNN DENISON MINES CORP 0.0%
Value ($000) $15 Shares 11,141 Est. Cost $1.64 Unrealized 0.0%