Squarepoint Ops LLC Hedge Fund

CIK: 0001642575 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value ($000): $7,420,610 (100.0% shares, 0.0% debt)

Holdings (2,434)

IWF ISHARES TR 1.3%
Value ($000) $100,051 Shares 461,300 Est. Cost $191.95 Unrealized
HD HOME DEPOT INC 1.3%
Value ($000) $95,392 Shares 343,496 Est. Cost $197.70 Unrealized +20.2%
COST COSTCO WHSL CORP NEW 1.2%
Value ($000) $92,356 Shares 260,158 Est. Cost $279.18 Unrealized +10.7%
LOW LOWES COS INC 1.1%
Value ($000) $81,915 Shares 493,878 Est. Cost $118.00 Unrealized +18.5%
INTU INTUIT 1.0%
Value ($000) $76,295 Shares 233,884 Est. Cost $278.13 Unrealized +8.8%
MSFT MICROSOFT CORP 1.0%
Value ($000) $74,397 Shares 353,715 Est. Cost $172.03 Unrealized +16.7%
DUK DUKE ENERGY CORP NEW 1.0%
Value ($000) $71,005 Shares 801,773 Est. Cost $67.25 Unrealized -0.8%
META FACEBOOK INC 1.0%
Value ($000) $70,687 Shares 269,900 Est. Cost $218.25 Unrealized +17.3%
SHW SHERWIN WILLIAMS CO 0.9%
Value ($000) $65,295 Shares 93,715 Est. Cost $174.62 Unrealized +19.3%
V VISA INC 0.9%
Value ($000) $65,135 Shares 325,725 Est. Cost $187.45 Unrealized +2.5%
JPM JPMORGAN CHASE & CO 0.8%
Value ($000) $59,262 Shares 615,577 Est. Cost $83.82 Unrealized +1.9%
TSCO TRACTOR SUPPLY CO 0.7%
Value ($000) $54,089 Shares 377,348 Est. Cost $23.07 Unrealized +14.3%
VNQ VANGUARD INDEX FDS 0.7%
Value ($000) $50,380 Shares 638,045 Est. Cost $78.91 Unrealized
SPY SPDR S&P 500 ETF TR 0.7%
Value ($000) $48,978 Shares 146,250 Est. Cost $334.29 Unrealized
AMZN AMAZON COM INC 0.6%
Value ($000) $47,278 Shares 15,015 Est. Cost $132.48 Unrealized +19.0%
CRM SALESFORCE COM INC 0.6%
Value ($000) $46,750 Shares 186,017 Est. Cost $216.28 Unrealized 0.0%
QQQ INVESCO QQQ TR 0.6%
Value ($000) $46,316 Shares 166,700 Est. Cost $247.66 Unrealized
LLY LILLY ELI & CO 0.6%
Value ($000) $46,027 Shares 310,949 Est. Cost $145.06 Unrealized +0.5%
TGT TARGET CORP 0.6%
Value ($000) $44,590 Shares 283,258 Est. Cost $70.04 Unrealized +69.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.5%
Value ($000) $40,638 Shares 32,675 Est. Cost $14.67 Unrealized +64.3%
CVS CVS HEALTH CORP 0.5%
Value ($000) $38,195 Shares 654,016 Est. Cost $52.78 Unrealized -0.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.5%
Value ($000) $36,960 Shares 204,291 Est. Cost $83.68 Unrealized +9.4%
BBY BEST BUY INC 0.5%
Value ($000) $36,658 Shares 329,394 Est. Cost $76.05 Unrealized +7.6%
SO SOUTHERN CO 0.5%
Value ($000) $35,935 Shares 662,757 Est. Cost $43.89 Unrealized -0.8%
SNOW SNOWFLAKE INC 0.4%
Value ($000) $32,084 Shares 127,825 Est. Cost $238.10 Unrealized 0.0%
OKTA OKTA INC 0.4%
Value ($000) $30,886 Shares 144,430 Est. Cost $208.47 Unrealized 0.0%
HON HONEYWELL INTL INC 0.4%
Value ($000) $30,454 Shares 185,005 Est. Cost $122.39 Unrealized +8.9%
HLF HERBALIFE NUTRITION LTD 0.4%
Value ($000) $30,104 Shares 645,309 Est. Cost $42.22 Unrealized +16.3%
META FACEBOOK INC 0.4%
Value ($000) $30,013 Shares 114,599 Est. Cost $218.25 Unrealized +17.3%
MCO MOODYS CORP 0.4%
Value ($000) $29,985 Shares 103,451 Est. Cost $272.91 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.4%
Value ($000) $29,682 Shares 90,118 Est. Cost $298.69 Unrealized +11.7%
ORLY OREILLY AUTOMOTIVE INC 0.4%
Value ($000) $29,636 Shares 64,275 Est. Cost $28.07 Unrealized +8.3%
BAX BAXTER INTL INC 0.4%
Value ($000) $29,460 Shares 366,333 Est. Cost $75.63 Unrealized -0.5%
IBB ISHARES TR 0.4%
Value ($000) $29,253 Shares 216,035 Est. Cost $135.41 Unrealized
TSN TYSON FOODS INC 0.4%
Value ($000) $29,121 Shares 489,591 Est. Cost $55.58 Unrealized -5.7%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $28,949 Shares 458,130 Est. Cost $56.31 Unrealized -0.3%
C CITIGROUP INC 0.4%
Value ($000) $28,633 Shares 664,182 Est. Cost $39.32 Unrealized +4.3%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $28,483 Shares 472,434 Est. Cost $47.47 Unrealized +2.4%
ETSY ETSY INC 0.4%
Value ($000) $28,426 Shares 233,707 Est. Cost $73.98 Unrealized +58.2%
CSCO CISCO SYS INC 0.4%
Value ($000) $28,279 Shares 717,921 Est. Cost $36.99 Unrealized +0.2%
XBI SPDR SER TR 0.4%
Value ($000) $28,244 Shares 253,465 Est. Cost $111.43 Unrealized
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $27,991 Shares 1,190,614 Est. Cost $32.03 Unrealized -31.9%
CME CME GROUP INC 0.4%
Value ($000) $27,958 Shares 167,100 Est. Cost $145.72 Unrealized -6.5%
GDDY GODADDY INC 0.4%
Value ($000) $27,080 Shares 356,456 Est. Cost $74.72 Unrealized +0.9%
OMC OMNICOM GROUP INC 0.4%
Value ($000) $27,055 Shares 546,564 Est. Cost $44.97 Unrealized -2.1%
DPZ DOMINOS PIZZA INC 0.4%
Value ($000) $26,896 Shares 63,243 Est. Cost $328.61 Unrealized +13.3%
LINDE PLC 0.4%
Value ($000) $25,986 Shares 109,125 Est. Cost $217.01 Unrealized
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $25,895 Shares 131,429 Est. Cost $153.97 Unrealized +22.0%
VARIAN MED SYS INC 0.3%
Value ($000) $25,509 Shares 148,310 Est. Cost $172.00 Unrealized
GOOGL ALPHABET INC 0.3%
Value ($000) $25,334 Shares 17,286 Est. Cost $68.69 Unrealized +10.1%
SRE SEMPRA ENERGY 0.3%
Value ($000) $25,334 Shares 214,042 Est. Cost $51.47 Unrealized +0.3%
MDY SPDR S&P MIDCAP 400 ETF TR 0.3%
Value ($000) $25,316 Shares 74,717 Est. Cost $329.19 Unrealized
ABBV ABBVIE INC 0.3%
Value ($000) $25,215 Shares 287,877 Est. Cost $72.12 Unrealized +5.8%
WMT WALMART INC 0.3%
Value ($000) $24,785 Shares 177,148 Est. Cost $39.62 Unrealized +4.3%
TER TERADYNE INC 0.3%
Value ($000) $24,186 Shares 304,379 Est. Cost $80.21 Unrealized +3.4%
DUNKIN BRANDS GROUP INC 0.3%
Value ($000) $24,129 Shares 294,576 Est. Cost $81.91 Unrealized
DOCU DOCUSIGN INC 0.3%
Value ($000) $23,674 Shares 109,989 Est. Cost $188.25 Unrealized +10.3%
KMI KINDER MORGAN INC DEL 0.3%
Value ($000) $23,623 Shares 1,915,880 Est. Cost $10.44 Unrealized -3.1%
W WAYFAIR INC 0.3%
Value ($000) $23,256 Shares 79,914 Est. Cost $160.11 Unrealized +70.9%
AAPL APPLE INC 0.3%
Value ($000) $23,240 Shares 200,674 Est. Cost $105.97 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $23,080 Shares 165,457 Est. Cost $126.48 Unrealized -1.2%
WSM WILLIAMS SONOMA INC 0.3%
Value ($000) $22,991 Shares 254,211 Est. Cost $39.18 Unrealized +2.4%
PH PARKER-HANNIFIN CORP 0.3%
Value ($000) $22,869 Shares 113,025 Est. Cost $180.66 Unrealized +1.2%
MO ALTRIA GROUP INC 0.3%
Value ($000) $22,837 Shares 591,027 Est. Cost $26.08 Unrealized +4.2%
HRB BLOCK H & R INC 0.3%
Value ($000) $22,740 Shares 1,395,940 Est. Cost $16.32 Unrealized -25.8%
TWLO TWILIO INC 0.3%
Value ($000) $22,704 Shares 91,884 Est. Cost $235.06 Unrealized +4.9%
AZO AUTOZONE INC 0.3%
Value ($000) $22,562 Shares 19,159 Est. Cost $1053.52 Unrealized +12.2%
MET METLIFE INC 0.3%
Value ($000) $22,361 Shares 601,594 Est. Cost $32.20 Unrealized -0.6%
PRU PRUDENTIAL FINL INC 0.3%
Value ($000) $22,353 Shares 351,899 Est. Cost $53.86 Unrealized -6.4%
BF/B BROWN FORMAN CORP 0.3%
Value ($000) $22,115 Shares 293,612 Est. Cost $56.30 Unrealized +15.0%
MCD MCDONALDS CORP 0.3%
Value ($000) $21,848 Shares 99,540 Est. Cost $181.40 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $20,775 Shares 66,635 Est. Cost $270.93 Unrealized +3.8%
ANSYS INC 0.3%
Value ($000) $20,754 Shares 63,423 Est. Cost $319.71 Unrealized
BDX BECTON DICKINSON & CO 0.3%
Value ($000) $20,730 Shares 89,094 Est. Cost $223.56 Unrealized +0.8%
MAXIM INTEGRATED PRODS INC 0.3%
Value ($000) $20,652 Shares 305,457 Est. Cost $67.61 Unrealized
OGE OGE ENERGY CORP 0.3%
Value ($000) $20,621 Shares 687,580 Est. Cost $37.59 Unrealized -16.3%
MKC MCCORMICK & CO INC 0.3%
Value ($000) $20,608 Shares 106,171 Est. Cost $70.10 Unrealized +25.1%
TJX TJX COS INC NEW 0.3%
Value ($000) $20,590 Shares 369,995 Est. Cost $50.05 Unrealized 0.0%
PSX PHILLIPS 66 0.3%
Value ($000) $19,931 Shares 384,477 Est. Cost $58.47 Unrealized -16.1%
ATLASSIAN CORP PLC 0.3%
Value ($000) $19,903 Shares 109,481 Est. Cost $171.55 Unrealized
NOC NORTHROP GRUMMAN CORP 0.3%
Value ($000) $19,670 Shares 62,346 Est. Cost $298.45 Unrealized -0.1%
IDXX IDEXX LABS INC 0.3%
Value ($000) $19,510 Shares 49,630 Est. Cost $349.39 Unrealized +5.8%
ASPEN TECHNOLOGY INC 0.3%
Value ($000) $19,330 Shares 152,700 Est. Cost $107.06 Unrealized
PAYX PAYCHEX INC 0.3%
Value ($000) $19,284 Shares 241,743 Est. Cost $68.64 Unrealized -6.0%
AVGO BROADCOM INC 0.3%
Value ($000) $19,210 Shares 52,728 Est. Cost $29.64 Unrealized 0.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.3%
Value ($000) $18,768 Shares 38,268 Est. Cost $339.35 Unrealized +37.1%
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value ($000) $18,670 Shares 29,904 Est. Cost $404.54 Unrealized +45.9%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $18,532 Shares 66,700 Est. Cost $247.66 Unrealized
SIRIUS XM HOLDINGS INC 0.2%
Value ($000) $18,385 Shares 3,430,077 Est. Cost $5.66 Unrealized
EOG EOG RES INC 0.2%
Value ($000) $17,969 Shares 499,977 Est. Cost $34.85 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.2%
Value ($000) $17,934 Shares 431,616 Est. Cost $28.87 Unrealized +43.2%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $17,766 Shares 65,288 Est. Cost $256.20 Unrealized +7.7%
FISV FISERV INC 0.2%
Value ($000) $17,639 Shares 171,174 Est. Cost $106.03 Unrealized -6.1%
HII HUNTINGTON INGALLS INDS INC 0.2%
Value ($000) $17,628 Shares 125,243 Est. Cost $163.10 Unrealized -12.8%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $17,093 Shares 447,338 Est. Cost $38.53 Unrealized 0.0%
PII POLARIS INC 0.2%
Value ($000) $16,799 Shares 178,068 Est. Cost $95.14 Unrealized +3.5%
CB CHUBB LIMITED 0.2%
Value ($000) $16,478 Shares 141,907 Est. Cost $116.71 Unrealized -0.8%
XEL XCEL ENERGY INC 0.2%
Value ($000) $16,464 Shares 238,577 Est. Cost $56.58 Unrealized +1.7%
ARMK ARAMARK 0.2%
Value ($000) $16,442 Shares 621,638 Est. Cost $18.36 Unrealized -9.3%
BAC BK OF AMERICA CORP 0.2%
Value ($000) $16,301 Shares 676,686 Est. Cost $20.71 Unrealized +5.3%
NDAQ NASDAQ INC 0.2%
Value ($000) $16,185 Shares 131,900 Est. Cost $34.26 Unrealized +15.5%
GENERAL ELECTRIC CO 0.2%
Value ($000) $15,851 Shares 2,544,240 Est. Cost $6.99 Unrealized
NEM NEWMONT CORP 0.2%
Value ($000) $15,848 Shares 249,779 Est. Cost $49.87 Unrealized +10.6%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $15,773 Shares 113,485 Est. Cost $102.89 Unrealized +13.1%
GPC GENUINE PARTS CO 0.2%
Value ($000) $15,677 Shares 164,730 Est. Cost $73.93 Unrealized +8.3%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $15,555 Shares 135,611 Est. Cost $105.63 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value ($000) $15,548 Shares 64,096 Est. Cost $192.44 Unrealized +34.2%
WDC WESTERN DIGITAL CORP. 0.2%
Value ($000) $15,374 Shares 420,622 Est. Cost $32.49 Unrealized -8.9%
CI CIGNA CORP NEW 0.2%
Value ($000) $15,338 Shares 90,537 Est. Cost $161.03 Unrealized 0.0%
MS MORGAN STANLEY 0.2%
Value ($000) $15,316 Shares 316,766 Est. Cost $39.84 Unrealized +6.8%
TSLA TESLA INC 0.2%
Value ($000) $15,170 Shares 35,361 Est. Cost $118.07 Unrealized 0.0%
LIBERTY GLOBAL PLC 0.2%
Value ($000) $15,018 Shares 731,341 Est. Cost $20.53 Unrealized
ADSK AUTODESK INC 0.2%
Value ($000) $14,837 Shares 64,227 Est. Cost $197.34 Unrealized +20.4%
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $14,829 Shares 315,838 Est. Cost $44.00 Unrealized +1.4%
IJH ISHARES TR 0.2%
Value ($000) $14,807 Shares 79,903 Est. Cost $166.53 Unrealized
MRK MERCK & CO. INC 0.2%
Value ($000) $14,765 Shares 177,997 Est. Cost $64.63 Unrealized +2.0%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $14,704 Shares 60,076 Est. Cost $41.36 Unrealized +0.6%
DUN & BRADSTREET HLDGS INC 0.2%
Value ($000) $14,596 Shares 568,835 Est. Cost $25.66 Unrealized
IWF ISHARES TR 0.2%
Value ($000) $14,574 Shares 67,194 Est. Cost $191.95 Unrealized
T AT&T INC 0.2%
Value ($000) $14,572 Shares 511,126 Est. Cost $15.52 Unrealized +0.3%
BLACKROCK INC 0.2%
Value ($000) $14,566 Shares 25,847 Est. Cost $544.08 Unrealized
F FORD MTR CO DEL 0.2%
Value ($000) $14,426 Shares 2,166,031 Est. Cost $4.53 Unrealized +13.4%
PEP PEPSICO INC 0.2%
Value ($000) $14,418 Shares 104,023 Est. Cost $115.17 Unrealized 0.0%
IIPR INNOVATIVE INDL PPTYS INC 0.2%
Value ($000) $14,407 Shares 116,085 Est. Cost $120.50 Unrealized
SCI SERVICE CORP INTL 0.2%
Value ($000) $14,380 Shares 340,910 Est. Cost $43.16 Unrealized -1.2%
EFX EQUIFAX INC 0.2%
Value ($000) $14,346 Shares 91,432 Est. Cost $157.47 Unrealized 0.0%
RNG RINGCENTRAL INC 0.2%
Value ($000) $14,345 Shares 52,239 Est. Cost $217.97 Unrealized +27.4%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $14,330 Shares 63,409 Est. Cost $212.28 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.2%
Value ($000) $14,322 Shares 56,728 Est. Cost $250.72 Unrealized +7.4%
DIS DISNEY WALT CO 0.2%
Value ($000) $13,765 Shares 110,937 Est. Cost $122.12 Unrealized 0.0%
WEN WENDYS CO 0.2%
Value ($000) $13,523 Shares 606,553 Est. Cost $21.22 Unrealized +3.8%
MTB M & T BK CORP 0.2%
Value ($000) $13,514 Shares 146,750 Est. Cost $87.10 Unrealized -1.5%
GWW GRAINGER W W INC 0.2%
Value ($000) $13,430 Shares 37,643 Est. Cost $286.68 Unrealized +13.1%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $13,412 Shares 233,462 Est. Cost $47.68 Unrealized +1.9%
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $13,281 Shares 60,184 Est. Cost $180.68 Unrealized +12.7%
XILINX INC 0.2%
Value ($000) $13,160 Shares 126,247 Est. Cost $97.24 Unrealized
DTE DTE ENERGY CO 0.2%
Value ($000) $13,153 Shares 114,333 Est. Cost $76.72 Unrealized +6.3%
META FACEBOOK INC 0.2%
Value ($000) $13,147 Shares 50,200 Est. Cost $218.25 Unrealized +17.3%
UAA UNDER ARMOUR INC 0.2%
Value ($000) $13,101 Shares 1,166,600 Est. Cost $9.49 Unrealized +10.9%
PZZA PAPA JOHNS INTL INC 0.2%
Value ($000) $13,010 Shares 158,114 Est. Cost $60.15 Unrealized +31.9%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $12,975 Shares 276,300 Est. Cost $46.81 Unrealized +0.9%
GOOG ALPHABET INC 0.2%
Value ($000) $12,918 Shares 8,790 Est. Cost $66.31 Unrealized +14.2%
LKQ LKQ CORP 0.2%
Value ($000) $12,841 Shares 463,084 Est. Cost $25.43 Unrealized +4.1%
NKE NIKE INC 0.2%
Value ($000) $12,832 Shares 102,212 Est. Cost $85.81 Unrealized +16.1%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $12,658 Shares 52,364 Est. Cost $216.72 Unrealized 0.0%
FOXA FOX CORP 0.2%
Value ($000) $12,505 Shares 449,353 Est. Cost $27.27 Unrealized -9.6%
SMH VANECK VECTORS ETF TR 0.2%
Value ($000) $12,379 Shares 71,062 Est. Cost $174.20 Unrealized
ZION ZIONS BANCORPORATION N A 0.2%
Value ($000) $12,335 Shares 422,130 Est. Cost $36.17 Unrealized -10.9%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $12,200 Shares 148,797 Est. Cost $53.02 Unrealized +40.0%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $12,057 Shares 59,995 Est. Cost $180.37 Unrealized -0.8%
HUM HUMANA INC 0.2%
Value ($000) $12,009 Shares 29,016 Est. Cost $349.77 Unrealized +9.5%
HSY HERSHEY CO 0.2%
Value ($000) $11,982 Shares 83,590 Est. Cost $117.89 Unrealized +5.9%
IQV IQVIA HLDGS INC 0.2%
Value ($000) $11,834 Shares 75,072 Est. Cost $154.91 Unrealized +1.2%
CNC CENTENE CORP DEL 0.2%
Value ($000) $11,727 Shares 201,051 Est. Cost $64.02 Unrealized -3.0%
CTAS CINTAS CORP 0.2%
Value ($000) $11,663 Shares 35,042 Est. Cost $60.74 Unrealized +20.0%
LABORATORY CORP AMER HLDGS 0.2%
Value ($000) $11,508 Shares 61,123 Est. Cost $167.16 Unrealized
THO THOR INDS INC 0.2%
Value ($000) $11,453 Shares 120,226 Est. Cost $89.98 Unrealized +3.3%
KHC KRAFT HEINZ CO 0.2%
Value ($000) $11,235 Shares 375,113 Est. Cost $25.88 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.2%
Value ($000) $11,199 Shares 72,957 Est. Cost $133.26 Unrealized +0.1%
CSGP COSTAR GROUP INC 0.2%
Value ($000) $11,184 Shares 13,181 Est. Cost $79.70 Unrealized 0.0%
GDRX GOODRX HLDGS INC 0.2%
Value ($000) $11,176 Shares 201,000 Est. Cost $52.94 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $11,150 Shares 20,601 Est. Cost $6.59 Unrealized +75.9%
AWI ARMSTRONG WORLD INDS INC 0.1%
Value ($000) $11,031 Shares 160,309 Est. Cost $70.75 Unrealized -2.1%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $10,998 Shares 27,836 Est. Cost $349.00 Unrealized +15.4%
INTC INTEL CORP 0.1%
Value ($000) $10,832 Shares 209,200 Est. Cost $52.89 Unrealized -12.0%
XPO XPO LOGISTICS INC 0.1%
Value ($000) $10,776 Shares 127,286 Est. Cost $28.77 Unrealized 0.0%
ROKU ROKU INC 0.1%
Value ($000) $10,763 Shares 57,008 Est. Cost $126.59 Unrealized +24.9%
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $10,641 Shares 54,951 Est. Cost $105.29 Unrealized +56.3%
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $10,611 Shares 234,393 Est. Cost $33.92 Unrealized 0.0%
IHS MARKIT LTD 0.1%
Value ($000) $10,537 Shares 134,207 Est. Cost $74.03 Unrealized
EVRG EVERGY INC 0.1%
Value ($000) $10,495 Shares 206,504 Est. Cost $45.31 Unrealized -0.5%
KEY KEYCORP 0.1%
Value ($000) $10,413 Shares 872,840 Est. Cost $9.49 Unrealized -1.1%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $10,293 Shares 90,956 Est. Cost $95.47 Unrealized +6.2%
CERNER CORP 0.1%
Value ($000) $10,251 Shares 141,800 Est. Cost $72.29 Unrealized
BKH BLACK HILLS CORP 0.1%
Value ($000) $10,236 Shares 191,372 Est. Cost $49.41 Unrealized -7.6%
NI NISOURCE INC 0.1%
Value ($000) $10,225 Shares 464,779 Est. Cost $20.18 Unrealized -4.1%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $10,167 Shares 176,691 Est. Cost $53.70 Unrealized 0.0%
QRVO QORVO INC 0.1%
Value ($000) $10,072 Shares 78,072 Est. Cost $100.17 Unrealized +23.8%
MRCY MERCURY SYS INC 0.1%
Value ($000) $10,072 Shares 130,025 Est. Cost $76.95 Unrealized -1.4%
DOV DOVER CORP 0.1%
Value ($000) $9,974 Shares 92,058 Est. Cost $93.83 Unrealized +6.3%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $9,955 Shares 61,376 Est. Cost $126.56 Unrealized +3.6%
VRSN VERISIGN INC 0.1%
Value ($000) $9,904 Shares 48,349 Est. Cost $204.76 Unrealized 0.0%
WING WINGSTOP INC 0.1%
Value ($000) $9,724 Shares 71,163 Est. Cost $102.06 Unrealized +43.9%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $9,701 Shares 167,600 Est. Cost $28.26 Unrealized +46.7%
ARISTA NETWORKS INC 0.1%
Value ($000) $9,700 Shares 46,877 Est. Cost $210.04 Unrealized
FXI ISHARES TR 0.1%
Value ($000) $9,681 Shares 230,510 Est. Cost $40.16 Unrealized
CLX CLOROX CO DEL 0.1%
Value ($000) $9,548 Shares 45,431 Est. Cost $165.43 Unrealized +14.2%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $9,453 Shares 263,172 Est. Cost $35.92 Unrealized
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.1%
Value ($000) $9,320 Shares 228,987 Est. Cost $40.92 Unrealized +1.3%
BUNGE LIMITED 0.1%
Value ($000) $9,305 Shares 203,612 Est. Cost $45.39 Unrealized
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $9,294 Shares 124,662 Est. Cost $62.50 Unrealized -3.1%
CSX CSX CORP 0.1%
Value ($000) $9,280 Shares 119,475 Est. Cost $22.95 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $9,280 Shares 189,819 Est. Cost $40.15 Unrealized +7.3%
CHE CHEMED CORP NEW 0.1%
Value ($000) $9,272 Shares 19,303 Est. Cost $452.78 Unrealized +6.4%
PFE PFIZER INC 0.1%
Value ($000) $9,255 Shares 252,168 Est. Cost $26.23 Unrealized +3.4%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $9,228 Shares 56,758 Est. Cost $161.51 Unrealized +0.6%
LPX LOUISIANA PAC CORP 0.1%
Value ($000) $9,064 Shares 307,167 Est. Cost $27.57 Unrealized +11.4%
LW LAMB WESTON HLDGS INC 0.1%
Value ($000) $9,013 Shares 136,005 Est. Cost $62.39 Unrealized -5.9%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $9,010 Shares 111,308 Est. Cost $76.94 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $8,981 Shares 54,356 Est. Cost $130.59 Unrealized +24.4%
COP CONOCOPHILLIPS 0.1%
Value ($000) $8,962 Shares 272,900 Est. Cost $31.21 Unrealized 0.0%
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $8,793 Shares 970,496 Est. Cost $10.79 Unrealized
IJR ISHARES TR 0.1%
Value ($000) $8,737 Shares 124,406 Est. Cost $70.23 Unrealized
KBH KB HOME 0.1%
Value ($000) $8,707 Shares 226,809 Est. Cost $31.21 Unrealized +2.7%
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value ($000) $8,649 Shares 209,673 Est. Cost $41.90 Unrealized +3.1%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $8,645 Shares 68,408 Est. Cost $126.74 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $8,609 Shares 516,439 Est. Cost $13.81 Unrealized +5.1%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value ($000) $8,601 Shares 1,121,350 Est. Cost $10.45 Unrealized -11.4%
KO COCA COLA CO 0.1%
Value ($000) $8,575 Shares 173,694 Est. Cost $44.92 Unrealized -9.2%
NUS NU SKIN ENTERPRISES INC 0.1%
Value ($000) $8,547 Shares 170,634 Est. Cost $29.39 Unrealized +33.8%
CGNX COGNEX CORP 0.1%
Value ($000) $8,422 Shares 129,376 Est. Cost $58.23 Unrealized +4.7%
PPG PPG INDS INC 0.1%
Value ($000) $8,411 Shares 68,901 Est. Cost $100.47 Unrealized +4.8%
FOOT LOCKER INC 0.1%
Value ($000) $8,374 Shares 253,533 Est. Cost $29.16 Unrealized
ALLEGHANY CORP DEL 0.1%
Value ($000) $8,363 Shares 16,068 Est. Cost $501.21 Unrealized
NYT NEW YORK TIMES CO 0.1%
Value ($000) $8,359 Shares 195,338 Est. Cost $32.55 Unrealized +27.6%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $8,275 Shares 178,000 Est. Cost $33.10 Unrealized +13.6%
DUCK CREEK TECHNOLOGIES INC 0.1%
Value ($000) $8,272 Shares 182,075 Est. Cost $45.43 Unrealized
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $8,246 Shares 128,636 Est. Cost $59.13 Unrealized
FTI TECHNIPFMC PLC 0.1%
Value ($000) $8,233 Shares 1,304,738 Est. Cost $7.81 Unrealized -29.3%
HORIZON THERAPEUTICS PUB L 0.1%
Value ($000) $8,171 Shares 105,187 Est. Cost $77.68 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $8,163 Shares 26,313 Est. Cost $331.36 Unrealized -4.8%
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $8,133 Shares 87,203 Est. Cost $104.92 Unrealized -10.6%
ASML ASML HOLDING N V 0.1%
Value ($000) $8,120 Shares 21,988 Est. Cost $369.29 Unrealized
VEEV VEEVA SYS INC 0.1%
Value ($000) $8,060 Shares 28,664 Est. Cost $174.40 Unrealized +51.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $8,011 Shares 77,956 Est. Cost $46.84 Unrealized 0.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.1%
Value ($000) $7,956 Shares 132,487 Est. Cost $52.20 Unrealized +3.3%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $7,937 Shares 265,000 Est. Cost Unrealized
TFX TELEFLEX INCORPORATED 0.1%
Value ($000) $7,910 Shares 23,236 Est. Cost $356.07 Unrealized +0.6%
OKE ONEOK INC NEW 0.1%
Value ($000) $7,851 Shares 302,179 Est. Cost $25.54 Unrealized -21.9%
IWN ISHARES TR 0.1%
Value ($000) $7,845 Shares 78,977 Est. Cost $97.60 Unrealized
FLO FLOWERS FOODS INC 0.1%
Value ($000) $7,844 Shares 322,402 Est. Cost $18.46 Unrealized +1.1%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $7,795 Shares 28,354 Est. Cost $181.56 Unrealized +43.9%
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $7,792 Shares 119,910 Est. Cost $50.46 Unrealized -4.4%
ECL ECOLAB INC 0.1%
Value ($000) $7,756 Shares 38,811 Est. Cost $181.88 Unrealized +3.6%
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value ($000) $7,714 Shares 67,273 Est. Cost $104.41 Unrealized -8.4%
ZS ZSCALER INC 0.1%
Value ($000) $7,707 Shares 54,782 Est. Cost $91.60 Unrealized +41.7%
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $7,653 Shares 220,244 Est. Cost $37.00 Unrealized -6.5%
LITE LUMENTUM HLDGS INC 0.1%
Value ($000) $7,635 Shares 101,629 Est. Cost $72.75 Unrealized +14.0%
MDT MEDTRONIC PLC 0.1%
Value ($000) $7,600 Shares 73,137 Est. Cost $88.44 Unrealized -2.5%
GM GENERAL MTRS CO 0.1%
Value ($000) $7,597 Shares 256,749 Est. Cost $23.75 Unrealized +14.1%
EXC EXELON CORP 0.1%
Value ($000) $7,479 Shares 209,142 Est. Cost $21.91 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $7,446 Shares 121,473 Est. Cost $87.71 Unrealized
DISH NETWORK CORPORATION 0.1%
Value ($000) $7,431 Shares 255,977 Est. Cost $29.03 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $7,344 Shares 49,329 Est. Cost $122.72 Unrealized +3.5%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $7,335 Shares 198,983 Est. Cost $45.27 Unrealized -21.6%
POST POST HLDGS INC 0.1%
Value ($000) $7,333 Shares 85,269 Est. Cost $57.07 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $7,284 Shares 156,108 Est. Cost $44.86 Unrealized +1.7%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $7,280 Shares 69,018 Est. Cost $97.94 Unrealized
BEN FRANKLIN RESOURCES INC 0.1%
Value ($000) $7,278 Shares 357,643 Est. Cost $14.70 Unrealized +9.4%
MAS MASCO CORP 0.1%
Value ($000) $7,223 Shares 131,017 Est. Cost $51.02 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $7,221 Shares 178,124 Est. Cost $29.79 Unrealized -6.2%
FE FIRSTENERGY CORP 0.1%
Value ($000) $7,216 Shares 251,336 Est. Cost $33.65 Unrealized -25.6%
EMR EMERSON ELEC CO 0.1%
Value ($000) $7,210 Shares 109,960 Est. Cost $58.72 Unrealized +0.1%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $7,114 Shares 66,717 Est. Cost $105.21 Unrealized 0.0%
KEX KIRBY CORP 0.1%
Value ($000) $7,108 Shares 196,512 Est. Cost $45.69 Unrealized -3.6%
Z ZILLOW GROUP INC 0.1%
Value ($000) $6,938 Shares 68,295 Est. Cost $63.38 Unrealized +23.2%
AMEDISYS INC 0.1%
Value ($000) $6,924 Shares 29,284 Est. Cost $197.20 Unrealized
SYNA SYNAPTICS INC 0.1%
Value ($000) $6,920 Shares 86,048 Est. Cost $60.40 Unrealized +30.8%
WU WESTERN UN CO 0.1%
Value ($000) $6,911 Shares 322,473 Est. Cost $20.96 Unrealized
IWB ISHARES TR 0.1%
Value ($000) $6,855 Shares 36,629 Est. Cost $185.17 Unrealized
JACK JACK IN THE BOX INC 0.1%
Value ($000) $6,848 Shares 86,347 Est. Cost $75.18 Unrealized +7.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $6,808 Shares 98,065 Est. Cost $59.95 Unrealized 0.0%
JJSF J & J SNACK FOODS CORP 0.1%
Value ($000) $6,785 Shares 52,033 Est. Cost $117.95 Unrealized -1.0%
UI UBIQUITI INC 0.1%
Value ($000) $6,782 Shares 40,695 Est. Cost $166.95 Unrealized +5.6%
KLAC KLA CORP 0.1%
Value ($000) $6,781 Shares 35,000 Est. Cost $184.28 Unrealized +1.0%
MTN VAIL RESORTS INC 0.1%
Value ($000) $6,764 Shares 31,613 Est. Cost $206.08 Unrealized 0.0%
MDU MDU RES GROUP INC 0.1%
Value ($000) $6,670 Shares 296,447 Est. Cost $8.05 Unrealized -9.1%
SAM BOSTON BEER INC 0.1%
Value ($000) $6,661 Shares 7,540 Est. Cost $488.87 Unrealized +61.6%
POOL POOL CORP 0.1%
Value ($000) $6,608 Shares 19,752 Est. Cost $256.37 Unrealized +13.5%
CALM CAL MAINE FOODS INC 0.1%
Value ($000) $6,602 Shares 172,071 Est. Cost $32.69 Unrealized +0.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $6,570 Shares 49,770 Est. Cost $112.82 Unrealized +8.2%
OPLN KAR AUCTION SVCS INC 0.1%
Value ($000) $6,558 Shares 455,416 Est. Cost $15.62 Unrealized 0.0%
SLAB SILICON LABORATORIES INC 0.1%
Value ($000) $6,543 Shares 66,865 Est. Cost $100.70 Unrealized -0.1%
CMS CMS ENERGY CORP 0.1%
Value ($000) $6,514 Shares 106,082 Est. Cost $51.17 Unrealized +1.7%
LAD LITHIA MTRS INC 0.1%
Value ($000) $6,513 Shares 28,575 Est. Cost $224.89 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value ($000) $6,509 Shares 53,373 Est. Cost $110.09 Unrealized +8.8%
APACHE CORP 0.1%
Value ($000) $6,494 Shares 685,720 Est. Cost $8.35 Unrealized
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $6,471 Shares 30,868 Est. Cost $153.36 Unrealized +18.7%
NDSN NORDSON CORP 0.1%
Value ($000) $6,459 Shares 33,673 Est. Cost $176.21 Unrealized +3.0%
ZD J2 GLOBAL INC 0.1%
Value ($000) $6,435 Shares 92,958 Est. Cost $59.28 Unrealized -4.4%
HESS CORP 0.1%
Value ($000) $6,417 Shares 156,784 Est. Cost $40.93 Unrealized
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $6,401 Shares 102,552 Est. Cost $47.48 Unrealized +18.9%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value ($000) $6,375 Shares 151,856 Est. Cost $34.16 Unrealized -5.1%
CMPR CIMPRESS PLC 0.1%
Value ($000) $6,351 Shares 84,496 Est. Cost $80.70 Unrealized +6.2%
ELV ANTHEM INC 0.1%
Value ($000) $6,296 Shares 23,441 Est. Cost $248.11 Unrealized +0.8%
PHM PULTE GROUP INC 0.1%
Value ($000) $6,285 Shares 135,775 Est. Cost $35.64 Unrealized +13.7%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $6,274 Shares 59,424 Est. Cost $97.68 Unrealized 0.0%
AEROJET ROCKETDYNE HLDGS INC 0.1%
Value ($000) $6,257 Shares 156,855 Est. Cost $41.88 Unrealized
IRBTQ IROBOT CORP 0.1%
Value ($000) $6,240 Shares 82,216 Est. Cost $77.05 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $6,234 Shares 20,930 Est. Cost $198.35 Unrealized +26.9%
SWX SOUTHWEST GAS HOLDINGS INC 0.1%
Value ($000) $6,232 Shares 98,763 Est. Cost $74.17 Unrealized -9.9%
BC BRUNSWICK CORP 0.1%
Value ($000) $6,174 Shares 104,796 Est. Cost $57.41 Unrealized 0.0%
VSAT VIASAT INC 0.1%
Value ($000) $6,162 Shares 179,167 Est. Cost $46.35 Unrealized -18.4%
TMUS T-MOBILE US INC 0.1%
Value ($000) $6,141 Shares 53,700 Est. Cost $107.09 Unrealized 0.0%
MCK MCKESSON CORP 0.1%
Value ($000) $6,140 Shares 41,230 Est. Cost $137.42 Unrealized +6.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $6,130 Shares 61,268 Est. Cost $85.35 Unrealized +7.8%
USMV ISHARES TR 0.1%
Value ($000) $6,127 Shares 96,136 Est. Cost $60.63 Unrealized
IVE ISHARES TR 0.1%
Value ($000) $6,125 Shares 54,469 Est. Cost $106.45 Unrealized
MKL MARKEL CORP 0.1%
Value ($000) $6,116 Shares 6,281 Est. Cost $963.03 Unrealized +5.5%
NVAX NOVAVAX INC 0.1%
Value ($000) $6,097 Shares 56,271 Est. Cost $20.58 Unrealized +492.0%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $6,080 Shares 41,784 Est. Cost $96.15 Unrealized +26.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $6,066 Shares 73,099 Est. Cost $69.60 Unrealized +6.2%
GAP GAP INC 0.1%
Value ($000) $6,024 Shares 353,735 Est. Cost $7.67 Unrealized +60.2%
CMI CUMMINS INC 0.1%
Value ($000) $6,018 Shares 28,498 Est. Cost $174.85 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $6,009 Shares 65,784 Est. Cost $97.56 Unrealized -3.6%
O REALTY INCOME CORP 0.1%
Value ($000) $5,997 Shares 98,710 Est. Cost $46.98 Unrealized -4.0%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $5,988 Shares 60,770 Est. Cost $47.77 Unrealized -14.9%
FSLY FASTLY INC 0.1%
Value ($000) $5,964 Shares 63,659 Est. Cost $83.97 Unrealized +3.4%
WDAY WORKDAY INC 0.1%
Value ($000) $5,939 Shares 27,605 Est. Cost $197.84 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $5,915 Shares 106,607 Est. Cost $25.87 Unrealized -18.5%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $5,788 Shares 133,608 Est. Cost $46.06 Unrealized -7.5%
HILL ROM HLDGS INC 0.1%
Value ($000) $5,787 Shares 69,302 Est. Cost $85.69 Unrealized
CIEN CIENA CORP 0.1%
Value ($000) $5,725 Shares 144,249 Est. Cost $40.92 Unrealized +28.6%
SHOP SHOPIFY INC 0.1%
Value ($000) $5,687 Shares 5,559 Est. Cost $58.83 Unrealized +69.0%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $5,682 Shares 5,883 Est. Cost $863.37 Unrealized +7.5%
LOPE GRAND CANYON ED INC 0.1%
Value ($000) $5,652 Shares 70,709 Est. Cost $90.83 Unrealized -0.3%
YUM YUM BRANDS INC 0.1%
Value ($000) $5,558 Shares 60,872 Est. Cost $82.99 Unrealized +0.5%
AVT AVNET INC 0.1%
Value ($000) $5,527 Shares 213,897 Est. Cost $27.00 Unrealized -12.6%
CHANGE HEALTHCARE INC 0.1%
Value ($000) $5,522 Shares 380,559 Est. Cost $14.51 Unrealized
HOLLYFRONTIER CORP 0.1%
Value ($000) $5,477 Shares 277,864 Est. Cost $19.71 Unrealized
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $5,472 Shares 174,672 Est. Cost $36.32 Unrealized -24.8%
RPM RPM INTL INC 0.1%
Value ($000) $5,456 Shares 65,856 Est. Cost $72.18 Unrealized +13.2%
SON SONOCO PRODS CO 0.1%
Value ($000) $5,439 Shares 106,510 Est. Cost $40.80 Unrealized +6.9%
BLUEBIRD BIO INC 0.1%
Value ($000) $5,399 Shares 100,075 Est. Cost $56.27 Unrealized
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $5,360 Shares 55,300 Est. Cost $87.31 Unrealized 0.0%
STEP STEPSTONE GROUP INC 0.1%
Value ($000) $5,322 Shares 200,000 Est. Cost $25.51 Unrealized 0.0%
NUE NUCOR CORP 0.1%
Value ($000) $5,311 Shares 118,395 Est. Cost $39.66 Unrealized +1.6%
GRMN GARMIN LTD 0.1%
Value ($000) $5,310 Shares 55,972 Est. Cost $88.79 Unrealized 0.0%
CHWY CHEWY INC 0.1%
Value ($000) $5,304 Shares 96,736 Est. Cost $35.04 Unrealized +54.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $5,292 Shares 9,454 Est. Cost $602.99 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $5,288 Shares 27,370 Est. Cost $146.96 Unrealized +13.8%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $5,274 Shares 50,000 Est. Cost $97.94 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $5,274 Shares 50,000 Est. Cost $97.94 Unrealized
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $5,268 Shares 86,667 Est. Cost $44.77 Unrealized +20.1%
FROG JFROG LTD 0.1%
Value ($000) $5,248 Shares 62,000 Est. Cost $74.45 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $5,201 Shares 11,064 Est. Cost $171.00 Unrealized +87.0%
TRU TRANSUNION 0.1%
Value ($000) $5,200 Shares 61,805 Est. Cost $83.64 Unrealized +0.6%
FIVE FIVE BELOW INC 0.1%
Value ($000) $5,188 Shares 40,848 Est. Cost $113.81 Unrealized 0.0%
ACIW ACI WORLDWIDE INC 0.1%
Value ($000) $5,187 Shares 198,512 Est. Cost $26.31 Unrealized +5.2%
UNM UNUM GROUP 0.1%
Value ($000) $5,175 Shares 307,516 Est. Cost $27.26 Unrealized -34.8%
XYZ SQUARE INC 0.1%
Value ($000) $5,159 Shares 31,737 Est. Cost $66.99 Unrealized +110.8%
VISN COMMSCOPE HLDG CO INC 0.1%
Value ($000) $5,129 Shares 569,847 Est. Cost $11.67 Unrealized -19.3%
RMD RESMED INC 0.1%
Value ($000) $5,115 Shares 29,837 Est. Cost $176.42 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC 0.1%
Value ($000) $5,058 Shares 87,953 Est. Cost $54.16 Unrealized +3.0%
AT HOME GROUP INC 0.1%
Value ($000) $5,022 Shares 337,968 Est. Cost $9.00 Unrealized
WAT WATERS CORP 0.1%
Value ($000) $5,009 Shares 25,596 Est. Cost $209.45 Unrealized -0.8%
ANNALY CAPITAL MANAGEMENT IN 0.1%
Value ($000) $5,005 Shares 702,919 Est. Cost $5.66 Unrealized
PCAR PACCAR INC 0.1%
Value ($000) $4,980 Shares 58,400 Est. Cost $45.96 Unrealized 0.0%
ORI OLD REP INTL CORP 0.1%
Value ($000) $4,948 Shares 335,677 Est. Cost $12.09 Unrealized -16.9%
HE HAWAIIAN ELEC INDUSTRIES 0.1%
Value ($000) $4,944 Shares 148,746 Est. Cost $39.55 Unrealized -11.3%
BHF BRIGHTHOUSE FINL INC 0.1%
Value ($000) $4,932 Shares 183,288 Est. Cost $28.12 Unrealized +3.3%
SBH SALLY BEAUTY HLDGS INC 0.1%
Value ($000) $4,931 Shares 567,461 Est. Cost $11.60 Unrealized +3.7%
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $4,918 Shares 68,491 Est. Cost $77.52 Unrealized -0.6%
XOP SPDR SER TR 0.1%
Value ($000) $4,907 Shares 116,638 Est. Cost $42.07 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $4,906 Shares 156,682 Est. Cost $24.81 Unrealized -1.6%
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $4,903 Shares 63,688 Est. Cost $69.71 Unrealized
K12 INC 0.1%
Value ($000) $4,887 Shares 185,535 Est. Cost $26.24 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $4,868 Shares 312,838 Est. Cost $15.47 Unrealized +6.8%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $4,860 Shares 26,225 Est. Cost $176.86 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $4,790 Shares 511,182 Est. Cost $8.08 Unrealized 0.0%
UDR UDR INC 0.1%
Value ($000) $4,786 Shares 146,774 Est. Cost $30.70 Unrealized -6.5%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $4,752 Shares 21,600 Est. Cost $27.09 Unrealized +27.6%
NIO NIO INC 0.1%
Value ($000) $4,703 Shares 221,620 Est. Cost $18.79 Unrealized
E TRADE FINANCIAL CORP 0.1%
Value ($000) $4,694 Shares 93,787 Est. Cost $49.95 Unrealized
MTZ MASTEC INC 0.1%
Value ($000) $4,669 Shares 110,629 Est. Cost $51.56 Unrealized -16.6%
CATALENT INC 0.1%
Value ($000) $4,651 Shares 54,294 Est. Cost $70.56 Unrealized
PERSPECTA INC 0.1%
Value ($000) $4,638 Shares 238,459 Est. Cost $23.23 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.1%
Value ($000) $4,599 Shares 131,406 Est. Cost $43.83 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value ($000) $4,586 Shares 32,100 Est. Cost $128.66 Unrealized 0.0%
WDFC WD-40 CO 0.1%
Value ($000) $4,559 Shares 24,083 Est. Cost $173.48 Unrealized +3.9%
TIFFANY & CO NEW 0.1%
Value ($000) $4,548 Shares 39,260 Est. Cost $115.84 Unrealized
VERX VERTEX INC 0.1%
Value ($000) $4,545 Shares 197,593 Est. Cost $24.34 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $4,530 Shares 50,046 Est. Cost $72.65 Unrealized +10.1%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $4,488 Shares 13,400 Est. Cost $334.29 Unrealized
FLS FLOWSERVE CORP 0.1%
Value ($000) $4,477 Shares 164,069 Est. Cost $34.16 Unrealized -24.0%
PRA HEALTH SCIENCES INC 0.1%
Value ($000) $4,433 Shares 43,705 Est. Cost $103.33 Unrealized
ANF ABERCROMBIE & FITCH CO 0.1%
Value ($000) $4,418 Shares 317,164 Est. Cost $11.68 Unrealized 0.0%
TRMB TRIMBLE INC 0.1%
Value ($000) $4,399 Shares 90,329 Est. Cost $47.78 Unrealized 0.0%
GLU MOBILE INC 0.1%
Value ($000) $4,386 Shares 571,463 Est. Cost $8.04 Unrealized
FAST FASTENAL CO 0.1%
Value ($000) $4,353 Shares 96,543 Est. Cost $20.06 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $4,329 Shares 34,682 Est. Cost $90.88 Unrealized +22.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $4,310 Shares 30,225 Est. Cost $112.74 Unrealized +10.0%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $4,306 Shares 147,215 Est. Cost $31.37 Unrealized -7.6%
SABR SABRE CORP 0.1%
Value ($000) $4,298 Shares 660,265 Est. Cost $7.12 Unrealized +4.1%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $4,290 Shares 124,924 Est. Cost $33.29 Unrealized -6.3%
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $4,261 Shares 41,796 Est. Cost $92.38 Unrealized -6.5%
HPQ HP INC 0.1%
Value ($000) $4,240 Shares 223,300 Est. Cost $15.17 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $4,236 Shares 44,316 Est. Cost $87.53 Unrealized -0.4%
MSCI MSCI INC 0.1%
Value ($000) $4,221 Shares 11,830 Est. Cost $337.88 Unrealized +1.8%
PPC PILGRIMS PRIDE CORP 0.1%
Value ($000) $4,185 Shares 279,669 Est. Cost $23.01 Unrealized -30.6%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $4,181 Shares 10,909 Est. Cost $323.73 Unrealized +1.6%
FHI FEDERATED HERMES INC 0.1%
Value ($000) $4,137 Shares 192,344 Est. Cost $18.48 Unrealized -0.6%
NTAP NETAPP INC 0.1%
Value ($000) $4,135 Shares 94,310 Est. Cost $38.96 Unrealized -2.4%
CROX CROCS INC 0.1%
Value ($000) $4,134 Shares 96,744 Est. Cost $35.56 Unrealized +8.8%
OAK STR HEALTH INC 0.1%
Value ($000) $4,116 Shares 77,017 Est. Cost $53.44 Unrealized
YETI YETI HLDGS INC 0.1%
Value ($000) $4,115 Shares 90,798 Est. Cost $47.41 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.1%
Value ($000) $4,114 Shares 44,156 Est. Cost $89.09 Unrealized -1.9%
SMG SCOTTS MIRACLE GRO CO 0.1%
Value ($000) $4,106 Shares 26,852 Est. Cost $106.26 Unrealized +18.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value ($000) $4,058 Shares 83,974 Est. Cost $10.11 Unrealized +19.5%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $4,055 Shares 43,443 Est. Cost $81.49 Unrealized +1.9%
INVH INVITATION HOMES INC 0.1%
Value ($000) $4,050 Shares 144,703 Est. Cost $24.27 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $4,008 Shares 33,058 Est. Cost $93.37 Unrealized +12.1%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $4,006 Shares 122,800 Est. Cost $18.94 Unrealized +43.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $4,003 Shares 27,491 Est. Cost $137.27 Unrealized +3.5%
SYNEOS HEALTH INC 0.1%
Value ($000) $3,997 Shares 75,181 Est. Cost $57.83 Unrealized
SIX FLAGS ENTMT CORP NEW 0.1%
Value ($000) $3,994 Shares 196,745 Est. Cost $18.59 Unrealized
CORNERSTONE ONDEMAND INC 0.1%
Value ($000) $3,977 Shares 109,375 Est. Cost $38.56 Unrealized
BEACON ROOFING SUPPLY INC 0.1%
Value ($000) $3,976 Shares 127,984 Est. Cost $31.16 Unrealized
EWY ISHARES INC 0.1%
Value ($000) $3,968 Shares 60,734 Est. Cost $57.13 Unrealized
NUVASIVE INC 0.1%
Value ($000) $3,959 Shares 81,516 Est. Cost $51.01 Unrealized
AMCOR PLC 0.1%
Value ($000) $3,926 Shares 355,309 Est. Cost $8.19 Unrealized +6.4%
BAND BANDWIDTH INC 0.1%
Value ($000) $3,916 Shares 22,435 Est. Cost $148.05 Unrealized 0.0%
DT DYNATRACE INC 0.1%
Value ($000) $3,913 Shares 95,384 Est. Cost $36.01 Unrealized +13.7%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $3,892 Shares 58,786 Est. Cost $61.16 Unrealized +8.6%
ZENDESK INC 0.1%
Value ($000) $3,886 Shares 37,758 Est. Cost $102.92 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value ($000) $3,864 Shares 27,513 Est. Cost $130.03 Unrealized +16.9%
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $3,851 Shares 41,092 Est. Cost $85.22 Unrealized 0.0%
WERN WERNER ENTERPRISES INC 0.1%
Value ($000) $3,829 Shares 91,192 Est. Cost $43.13 Unrealized +2.7%
TGNA TEGNA INC 0.1%
Value ($000) $3,825 Shares 325,504 Est. Cost $11.12 Unrealized +6.8%
GOHEALTH INC 0.1%
Value ($000) $3,822 Shares 293,401 Est. Cost $13.03 Unrealized
PACTIV EVERGREEN INC 0.1%
Value ($000) $3,810 Shares 300,000 Est. Cost $12.70 Unrealized
XRX XEROX HOLDINGS CORP 0.1%
Value ($000) $3,807 Shares 202,828 Est. Cost $33.77 Unrealized -48.1%
XPEV XPENG INC 0.1%
Value ($000) $3,805 Shares 189,591 Est. Cost $20.07 Unrealized
M D C HLDGS INC 0.1%
Value ($000) $3,797 Shares 80,617 Est. Cost $47.10 Unrealized
FCN FTI CONSULTING INC 0.1%
Value ($000) $3,794 Shares 35,799 Est. Cost $115.85 Unrealized -1.9%
USNA USANA HEALTH SCIENCES INC 0.1%
Value ($000) $3,788 Shares 51,438 Est. Cost $81.66 Unrealized -1.7%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $3,777 Shares 53,579 Est. Cost $50.37 Unrealized -4.5%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $3,749 Shares 35,042 Est. Cost $82.66 Unrealized +1.8%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $3,746 Shares 40,463 Est. Cost $89.89 Unrealized +1.2%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $3,737 Shares 34,541 Est. Cost $102.46 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $3,731 Shares 36,511 Est. Cost $82.63 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $3,726 Shares 55,245 Est. Cost $63.06 Unrealized -0.7%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $3,726 Shares 130,640 Est. Cost $22.32 Unrealized 0.0%
SPIRIT AIRLS INC 0.0%
Value ($000) $3,693 Shares 229,356 Est. Cost $26.84 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $3,677 Shares 133,219 Est. Cost $25.60 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $3,666 Shares 250,212 Est. Cost $21.19 Unrealized -17.8%
TTC TORO CO 0.0%
Value ($000) $3,660 Shares 43,600 Est. Cost $66.27 Unrealized +12.9%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $3,638 Shares 22,536 Est. Cost $124.76 Unrealized +12.9%
WIX WIX COM LTD 0.0%
Value ($000) $3,632 Shares 14,252 Est. Cost $275.71 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $3,596 Shares 7,568 Est. Cost $375.98 Unrealized +3.9%
MCHI ISHARES TR 0.0%
Value ($000) $3,587 Shares 48,367 Est. Cost $65.44 Unrealized
UNIVAR SOLUTIONS USA INC 0.0%
Value ($000) $3,579 Shares 212,008 Est. Cost $20.42 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $3,576 Shares 291,006 Est. Cost $12.53 Unrealized 0.0%
DISCOVERY INC 0.0%
Value ($000) $3,570 Shares 163,977 Est. Cost $21.46 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $3,564 Shares 37,444 Est. Cost $90.89 Unrealized -1.0%
OPK OPKO HEALTH INC 0.0%
Value ($000) $3,563 Shares 965,645 Est. Cost $3.56 Unrealized +18.7%
RBC RBC BEARINGS INC 0.0%
Value ($000) $3,538 Shares 29,187 Est. Cost $130.83 Unrealized -2.0%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $3,532 Shares 31,923 Est. Cost $103.47 Unrealized 0.0%
CACI CACI INTL INC 0.0%
Value ($000) $3,527 Shares 16,545 Est. Cost $239.05 Unrealized -9.6%
PRI PRIMERICA INC 0.0%
Value ($000) $3,518 Shares 31,092 Est. Cost $116.35 Unrealized +4.4%
SLACK TECHNOLOGIES INC 0.0%
Value ($000) $3,517 Shares 130,925 Est. Cost $30.17 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $3,494 Shares 19,544 Est. Cost $146.05 Unrealized +14.7%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $3,476 Shares 25,112 Est. Cost $149.60 Unrealized -12.4%
SOXX ISHARES TR 0.0%
Value ($000) $3,467 Shares 11,382 Est. Cost $295.25 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $3,464 Shares 43,358 Est. Cost $91.86 Unrealized -4.1%
BED BATH & BEYOND INC 0.0%
Value ($000) $3,459 Shares 230,925 Est. Cost $8.22 Unrealized
LIMELIGHT NETWORKS INC 0.0%
Value ($000) $3,453 Shares 599,496 Est. Cost $5.67 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $3,445 Shares 102,662 Est. Cost $33.50 Unrealized -6.3%
CHEMOCENTRYX INC 0.0%
Value ($000) $3,423 Shares 62,458 Est. Cost $54.80 Unrealized
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $3,416 Shares 41,014 Est. Cost $87.41 Unrealized 0.0%
EWW ISHARES INC 0.0%
Value ($000) $3,415 Shares 102,362 Est. Cost $33.36 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $3,392 Shares 65,500 Est. Cost $52.89 Unrealized -12.0%
INTC INTEL CORP 0.0%
Value ($000) $3,392 Shares 65,500 Est. Cost $52.89 Unrealized -12.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $3,387 Shares 19,941 Est. Cost $167.75 Unrealized -6.3%
EATON VANCE CORP 0.0%
Value ($000) $3,377 Shares 88,508 Est. Cost $37.54 Unrealized
PTC PTC INC 0.0%
Value ($000) $3,366 Shares 40,695 Est. Cost $85.19 Unrealized 0.0%
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $3,348 Shares 184,556 Est. Cost $14.60 Unrealized +15.9%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $3,340 Shares 64,634 Est. Cost $57.59 Unrealized 0.0%
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $3,329 Shares 62,316 Est. Cost $29.60 Unrealized
MSFT MICROSOFT CORP 0.0%
Value ($000) $3,323 Shares 15,800 Est. Cost $172.03 Unrealized +16.7%
MSFT MICROSOFT CORP 0.0%
Value ($000) $3,323 Shares 15,800 Est. Cost $172.03 Unrealized +16.7%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $3,321 Shares 119,729 Est. Cost $21.18 Unrealized +11.5%
AGNC AGNC INVT CORP 0.0%
Value ($000) $3,320 Shares 238,694 Est. Cost $13.71 Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $3,319 Shares 22,055 Est. Cost $159.69 Unrealized -1.7%
FLWS FLWS/1-800 FLOWERS 0.0%
Value ($000) $3,316 Shares 132,944 Est. Cost $18.83 Unrealized +40.4%
OPTU ALTICE USA INC 0.0%
Value ($000) $3,312 Shares 127,401 Est. Cost $24.53 Unrealized +5.9%
CRK COMSTOCK RES INC 0.0%
Value ($000) $3,307 Shares 755,027 Est. Cost $5.22 Unrealized -3.7%
ADNT ADIENT PLC 0.0%
Value ($000) $3,299 Shares 190,370 Est. Cost $20.36 Unrealized -14.4%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $3,293 Shares 67,697 Est. Cost $50.16 Unrealized -17.5%
SWITCH INC 0.0%
Value ($000) $3,277 Shares 209,920 Est. Cost $15.10 Unrealized
PHR PHREESIA INC 0.0%
Value ($000) $3,275 Shares 101,919 Est. Cost $29.22 Unrealized +1.9%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $3,255 Shares 68,594 Est. Cost $56.77 Unrealized -2.2%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $3,252 Shares 27,064 Est. Cost $120.12 Unrealized +9.3%
IEX IDEX CORP 0.0%
Value ($000) $3,245 Shares 17,788 Est. Cost $146.15 Unrealized +11.1%
NEVRO CORP 0.0%
Value ($000) $3,239 Shares 23,255 Est. Cost $139.28 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $3,231 Shares 52,836 Est. Cost $26.60 Unrealized -8.8%
ADT ADT INC DEL 0.0%
Value ($000) $3,223 Shares 394,520 Est. Cost $8.62 Unrealized 0.0%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $3,216 Shares 160,000 Est. Cost $17.41 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $3,215 Shares 18,096 Est. Cost $160.32 Unrealized +1.9%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $3,213 Shares 556,796 Est. Cost $7.31 Unrealized -2.1%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $3,207 Shares 47,382 Est. Cost $21.79 Unrealized +31.2%
MEREDITH CORP 0.0%
Value ($000) $3,198 Shares 243,761 Est. Cost $13.48 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $3,184 Shares 108,514 Est. Cost $30.14 Unrealized 0.0%
EQIX EQUINIX INC 0.0%
Value ($000) $3,184 Shares 4,189 Est. Cost $668.88 Unrealized +2.2%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $3,177 Shares 92,052 Est. Cost $36.73 Unrealized
GRACE W R & CO DEL NEW 0.0%
Value ($000) $3,175 Shares 78,800 Est. Cost $42.70 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $3,163 Shares 41,500 Est. Cost $44.58 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $3,128 Shares 15,179 Est. Cost $194.78 Unrealized 0.0%
STAMPS COM INC 0.0%
Value ($000) $3,122 Shares 12,956 Est. Cost $162.63 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $3,121 Shares 6,242 Est. Cost $42.56 Unrealized +16.9%
IAC INTERACTIVECORP NEW 0.0%
Value ($000) $3,107 Shares 25,941 Est. Cost $119.77 Unrealized
NIKOLA CORP 0.0%
Value ($000) $3,102 Shares 151,442 Est. Cost $20.48 Unrealized
SERES THERAPEUTICS INC 0.0%
Value ($000) $3,101 Shares 109,540 Est. Cost $4.22 Unrealized
FALCON CAPITAL ACQUISITN COR 0.0%
Value ($000) $3,087 Shares 300,000 Est. Cost $10.29 Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $3,070 Shares 13,762 Est. Cost $152.57 Unrealized +16.2%
STRA STRATEGIC ED INC 0.0%
Value ($000) $3,064 Shares 33,502 Est. Cost $106.32 Unrealized -2.9%
QLYS QUALYS INC 0.0%
Value ($000) $3,063 Shares 31,256 Est. Cost $102.86 Unrealized +4.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $3,061 Shares 32,000 Est. Cost $123.03 Unrealized -18.1%
ILMN ILLUMINA INC 0.0%
Value ($000) $3,059 Shares 9,897 Est. Cost $337.90 Unrealized +2.0%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $3,057 Shares 27,348 Est. Cost $86.51 Unrealized +5.7%
SR SPIRE INC 0.0%
Value ($000) $3,050 Shares 57,326 Est. Cost $66.19 Unrealized
COHN ROBBINS HOLDINGS CORP 0.0%
Value ($000) $3,027 Shares 300,000 Est. Cost $10.09 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $3,024 Shares 21,962 Est. Cost $129.63 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $3,009 Shares 159,956 Est. Cost $27.28 Unrealized -28.2%
PRIME IMPACT ACQUISITION I 0.0%
Value ($000) $3,006 Shares 300,000 Est. Cost $10.02 Unrealized
EIDO ISHARES TR 0.0%
Value ($000) $2,970 Shares 172,003 Est. Cost $17.71 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $2,949 Shares 9,121 Est. Cost $222.26 Unrealized +34.3%
FIRSTCASH INC 0.0%
Value ($000) $2,948 Shares 51,531 Est. Cost $78.32 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $2,926 Shares 39,119 Est. Cost $63.18 Unrealized +8.7%
PINS PINTEREST INC 0.0%
Value ($000) $2,923 Shares 70,417 Est. Cost $20.00 Unrealized +63.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $2,915 Shares 29,512 Est. Cost $98.17 Unrealized +0.1%
CORELOGIC INC 0.0%
Value ($000) $2,901 Shares 42,867 Est. Cost $46.35 Unrealized
MED MEDIFAST INC 0.0%
Value ($000) $2,901 Shares 17,641 Est. Cost $100.62 Unrealized +42.4%
THE ODP CORP 0.0%
Value ($000) $2,896 Shares 148,871 Est. Cost $19.45 Unrealized
FIREEYE INC 0.0%
Value ($000) $2,890 Shares 234,112 Est. Cost $11.40 Unrealized
MICHAELS COS INC 0.0%
Value ($000) $2,890 Shares 299,280 Est. Cost $6.82 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $2,818 Shares 15,583 Est. Cost $162.62 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $2,774 Shares 33,431 Est. Cost $82.98 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value ($000) $2,773 Shares 27,312 Est. Cost $67.39 Unrealized +15.5%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $2,756 Shares 33,537 Est. Cost $75.11 Unrealized +10.4%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $2,743 Shares 14,174 Est. Cost $169.32 Unrealized +17.3%
FOCUS FINL PARTNERS INC 0.0%
Value ($000) $2,734 Shares 83,368 Est. Cost $32.98 Unrealized
FLIR SYS INC 0.0%
Value ($000) $2,732 Shares 76,200 Est. Cost $40.57 Unrealized
CIT GROUP INC 0.0%
Value ($000) $2,715 Shares 153,300 Est. Cost $19.97 Unrealized
AVAYA HLDGS CORP 0.0%
Value ($000) $2,709 Shares 178,194 Est. Cost $15.20 Unrealized
GGG GRACO INC 0.0%
Value ($000) $2,709 Shares 44,163 Est. Cost $43.92 Unrealized +18.9%
CF CF INDS HLDGS INC 0.0%
Value ($000) $2,707 Shares 88,135 Est. Cost $31.79 Unrealized -11.3%
WSO WATSCO INC 0.0%
Value ($000) $2,700 Shares 11,595 Est. Cost $209.96 Unrealized +7.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $2,700 Shares 8,247 Est. Cost $305.27 Unrealized 0.0%
CPRT COPART INC 0.0%
Value ($000) $2,685 Shares 25,532 Est. Cost $19.79 Unrealized +22.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $2,672 Shares 12,549 Est. Cost $204.56 Unrealized 0.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $2,649 Shares 78,900 Est. Cost $35.06 Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $2,621 Shares 306,521 Est. Cost $7.75 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $2,612 Shares 50,851 Est. Cost $60.93 Unrealized -9.8%
PLCE CHILDRENS PL INC 0.0%
Value ($000) $2,609 Shares 92,037 Est. Cost $40.77 Unrealized -32.7%
ATHENE HOLDING LTD 0.0%
Value ($000) $2,607 Shares 76,482 Est. Cost $35.23 Unrealized
BA BOEING CO 0.0%
Value ($000) $2,598 Shares 15,718 Est. Cost $153.71 Unrealized +10.9%
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $2,592 Shares 17,339 Est. Cost $144.24 Unrealized
STE STERIS PLC 0.0%
Value ($000) $2,587 Shares 14,681 Est. Cost $139.00 Unrealized +9.7%
LEN LENNAR CORP 0.0%
Value ($000) $2,583 Shares 31,620 Est. Cost $63.64 Unrealized +3.5%
MGNI MAGNITE INC 0.0%
Value ($000) $2,581 Shares 371,564 Est. Cost $6.68 Unrealized 0.0%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $2,577 Shares 35,145 Est. Cost $70.77 Unrealized +1.5%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $2,574 Shares 1,025,396 Est. Cost $8.68 Unrealized +1.1%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $2,527 Shares 65,474 Est. Cost $33.03 Unrealized +20.8%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $2,516 Shares 297,702 Est. Cost $10.73 Unrealized -23.5%
SANDERSON FARMS INC 0.0%
Value ($000) $2,496 Shares 21,160 Est. Cost $117.40 Unrealized
EWS ISHARES INC 0.0%
Value ($000) $2,494 Shares 133,220 Est. Cost $18.74 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $2,481 Shares 212,622 Est. Cost $11.67 Unrealized +9.3%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $2,475 Shares 26,369 Est. Cost $74.94 Unrealized +26.5%
PSN PARSONS CORPORATION 0.0%
Value ($000) $2,460 Shares 73,346 Est. Cost $35.54 Unrealized -2.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $2,459 Shares 18,059 Est. Cost $124.85 Unrealized +0.1%
SAILPOINT TECHNLGIES HLDGS I 0.0%
Value ($000) $2,457 Shares 62,083 Est. Cost $18.93 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $2,452 Shares 31,171 Est. Cost $65.44 Unrealized +12.9%
PSA PUBLIC STORAGE 0.0%
Value ($000) $2,440 Shares 10,956 Est. Cost $157.18 Unrealized +3.2%
COTY COTY INC 0.0%
Value ($000) $2,438 Shares 903,111 Est. Cost $4.04 Unrealized -6.6%
HAE HAEMONETICS CORP 0.0%
Value ($000) $2,434 Shares 27,893 Est. Cost $106.47 Unrealized -17.9%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $2,425 Shares 37,468 Est. Cost $57.86 Unrealized 0.0%
EWA ISHARES INC 0.0%
Value ($000) $2,424 Shares 122,914 Est. Cost $19.72 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $2,418 Shares 38,416 Est. Cost $64.82 Unrealized +5.7%
CRM SALESFORCE COM INC 0.0%
Value ($000) $2,413 Shares 9,600 Est. Cost $216.28 Unrealized 0.0%
CRM SALESFORCE COM INC 0.0%
Value ($000) $2,413 Shares 9,600 Est. Cost $216.28 Unrealized 0.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $2,405 Shares 24,320 Est. Cost $91.58 Unrealized +3.3%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $2,399 Shares 14,400 Est. Cost Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $2,399 Shares 14,400 Est. Cost Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $2,384 Shares 94,725 Est. Cost $27.40 Unrealized
APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $2,382 Shares 53,223 Est. Cost $45.67 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $2,382 Shares 197,659 Est. Cost $13.37 Unrealized -1.5%
USB US BANCORP DEL 0.0%
Value ($000) $2,378 Shares 66,331 Est. Cost $28.94 Unrealized 0.0%
LIVONGO HEALTH INC 0.0%
Value ($000) $2,377 Shares 16,972 Est. Cost $119.85 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value ($000) $2,377 Shares 36,797 Est. Cost $64.67 Unrealized +5.8%
GRUBHUB INC 0.0%
Value ($000) $2,369 Shares 32,746 Est. Cost $72.34 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $2,358 Shares 31,748 Est. Cost $56.84 Unrealized +0.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $2,353 Shares 14,705 Est. Cost $134.16 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $2,352 Shares 91,942 Est. Cost $23.40 Unrealized +17.6%
INPHI CORP 0.0%
Value ($000) $2,348 Shares 20,918 Est. Cost $117.50 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $2,342 Shares 28,652 Est. Cost $68.50 Unrealized -1.0%
COHERENT INC 0.0%
Value ($000) $2,339 Shares 21,084 Est. Cost $130.77 Unrealized
ZYNGA INC 0.0%
Value ($000) $2,337 Shares 256,242 Est. Cost $9.12 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $2,329 Shares 14,218 Est. Cost $67.84 Unrealized +12.1%
AAPL APPLE INC 0.0%
Value ($000) $2,328 Shares 20,100 Est. Cost $105.97 Unrealized 0.0%
AAPL APPLE INC 0.0%
Value ($000) $2,328 Shares 20,100 Est. Cost $105.97 Unrealized 0.0%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $2,326 Shares 120,982 Est. Cost $19.23 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $2,322 Shares 8,517 Est. Cost $240.52 Unrealized +4.0%
AMBA AMBARELLA INC 0.0%
Value ($000) $2,316 Shares 44,380 Est. Cost $49.85 Unrealized -3.0%
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $2,314 Shares 158,523 Est. Cost $15.80 Unrealized
EGHT 8X8 INC NEW 0.0%
Value ($000) $2,307 Shares 148,331 Est. Cost $16.03 Unrealized +0.3%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $2,306 Shares 26,400 Est. Cost $83.28 Unrealized +17.4%
MHK MOHAWK INDS INC 0.0%
Value ($000) $2,303 Shares 23,603 Est. Cost $89.92 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $2,299 Shares 3,300 Est. Cost $174.62 Unrealized +19.3%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $2,299 Shares 3,300 Est. Cost $174.62 Unrealized +19.3%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $2,294 Shares 19,152 Est. Cost $116.64 Unrealized 0.0%
PATK PATRICK INDS INC 0.0%
Value ($000) $2,281 Shares 39,661 Est. Cost $31.80 Unrealized +13.4%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $2,263 Shares 287,580 Est. Cost $7.20 Unrealized +16.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $2,261 Shares 22,783 Est. Cost $27.81 Unrealized +164.6%
LIVEPERSON INC 0.0%
Value ($000) $2,259 Shares 43,444 Est. Cost $36.74 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $2,255 Shares 15,795 Est. Cost $100.19 Unrealized +16.6%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $2,247 Shares 39,316 Est. Cost $45.31 Unrealized +21.0%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,246 Shares 75,000 Est. Cost Unrealized
INDA ISHARES TR 0.0%
Value ($000) $2,245 Shares 66,300 Est. Cost $29.02 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $2,240 Shares 636,310 Est. Cost $7.92 Unrealized -33.4%
BRO BROWN & BROWN INC 0.0%
Value ($000) $2,229 Shares 49,230 Est. Cost $41.99 Unrealized +2.4%
PIONEER NAT RES CO 0.0%
Value ($000) $2,223 Shares 25,851 Est. Cost $89.60 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $2,221 Shares 20,124 Est. Cost $47.88 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $2,214 Shares 9,778 Est. Cost $207.53 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $2,208 Shares 39,382 Est. Cost $43.94 Unrealized 0.0%
BRKR BRUKER CORP 0.0%
Value ($000) $2,205 Shares 55,464 Est. Cost $40.37 Unrealized +1.5%
LYFT LYFT INC 0.0%
Value ($000) $2,202 Shares 79,938 Est. Cost $31.39 Unrealized -5.3%
GMED GLOBUS MED INC 0.0%
Value ($000) $2,198 Shares 44,384 Est. Cost $48.24 Unrealized +6.9%
CABO CABLE ONE INC 0.0%
Value ($000) $2,187 Shares 1,160 Est. Cost $1675.69 Unrealized +0.2%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $2,184 Shares 20,946 Est. Cost $112.34 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $2,181 Shares 32,094 Est. Cost $64.38 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $2,166 Shares 49,521 Est. Cost $51.14 Unrealized -13.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $2,163 Shares 200,448 Est. Cost $9.49 Unrealized -3.8%
ALC ALCON AG 0.0%
Value ($000) $2,159 Shares 37,918 Est. Cost $57.64 Unrealized +0.6%
CALX CALIX INC 0.0%
Value ($000) $2,149 Shares 120,874 Est. Cost $16.36 Unrealized +15.4%
UNP UNION PAC CORP 0.0%
Value ($000) $2,148 Shares 10,909 Est. Cost $146.88 Unrealized +12.2%
VONAGE HLDGS CORP 0.0%
Value ($000) $2,143 Shares 209,494 Est. Cost $9.34 Unrealized
IVW ISHARES TR 0.0%
Value ($000) $2,143 Shares 9,276 Est. Cost $231.03 Unrealized
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value ($000) $2,135 Shares 49,491 Est. Cost $38.50 Unrealized +5.6%
CRANE CO 0.0%
Value ($000) $2,109 Shares 42,066 Est. Cost $56.13 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2,104 Shares 58,003 Est. Cost $36.27 Unrealized
LHC GROUP INC 0.0%
Value ($000) $2,094 Shares 9,850 Est. Cost $212.59 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $2,091 Shares 85,028 Est. Cost $18.74 Unrealized +26.2%
WYNDHAM DESTINATIONS INC 0.0%
Value ($000) $2,090 Shares 67,931 Est. Cost $39.91 Unrealized
T AT&T INC 0.0%
Value ($000) $2,090 Shares 73,300 Est. Cost $15.52 Unrealized +0.3%
T AT&T INC 0.0%
Value ($000) $2,090 Shares 73,300 Est. Cost $15.52 Unrealized +0.3%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $2,087 Shares 24,098 Est. Cost $76.86 Unrealized +18.5%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $2,086 Shares 41,313 Est. Cost $40.78 Unrealized +19.8%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $2,082 Shares 8,405 Est. Cost $63.60 Unrealized 0.0%
AMERICAN WELL CORP 0.0%
Value ($000) $2,075 Shares 70,000 Est. Cost $29.64 Unrealized
CDNA CAREDX INC 0.0%
Value ($000) $2,072 Shares 54,619 Est. Cost $30.39 Unrealized +11.1%
BOTTOMLINE TECH DEL INC 0.0%
Value ($000) $2,056 Shares 48,778 Est. Cost $49.61 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $2,049 Shares 131,882 Est. Cost $17.31 Unrealized -0.5%
LIFE STORAGE INC 0.0%
Value ($000) $2,031 Shares 19,297 Est. Cost $99.47 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $2,026 Shares 27,798 Est. Cost $57.73 Unrealized +8.3%
PDC ENERGY INC 0.0%
Value ($000) $2,008 Shares 161,962 Est. Cost $12.44 Unrealized
SERVICEMASTER GLOBAL HLDGS I 0.0%
Value ($000) $2,007 Shares 50,324 Est. Cost $39.76 Unrealized
PMV CONSUMER ACQUISITION COR 0.0%
Value ($000) $1,998 Shares 200,000 Est. Cost $9.99 Unrealized
NIELSEN HLDGS PLC 0.0%
Value ($000) $1,991 Shares 140,421 Est. Cost $22.21 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,989 Shares 92,531 Est. Cost $23.36 Unrealized
NVR NVR INC 0.0%
Value ($000) $1,984 Shares 486 Est. Cost $3530.88 Unrealized +9.3%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $1,980 Shares 36,132 Est. Cost $52.89 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $1,974 Shares 115,163 Est. Cost $26.99 Unrealized -17.2%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $1,972 Shares 49,588 Est. Cost $39.77 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,968 Shares 25,866 Est. Cost $78.31 Unrealized +29.2%
MKSI MKS INSTRS INC 0.0%
Value ($000) $1,962 Shares 17,962 Est. Cost $97.84 Unrealized +15.0%
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $1,960 Shares 196,149 Est. Cost $9.99 Unrealized
MLKN MILLER HERMAN INC 0.0%
Value ($000) $1,954 Shares 64,793 Est. Cost $25.89 Unrealized -18.2%
KSS KOHLS CORP 0.0%
Value ($000) $1,948 Shares 105,112 Est. Cost $22.26 Unrealized -4.9%
DDOG DATADOG INC 0.0%
Value ($000) $1,944 Shares 19,027 Est. Cost $87.05 Unrealized 0.0%
GNTX GENTEX CORP 0.0%
Value ($000) $1,942 Shares 75,430 Est. Cost $26.69 Unrealized -0.5%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $1,933 Shares 28,429 Est. Cost $21.89 Unrealized +32.0%
VST VISTRA CORP 0.0%
Value ($000) $1,917 Shares 101,632 Est. Cost $21.38 Unrealized -21.8%
LZB LA Z BOY INC 0.0%
Value ($000) $1,916 Shares 60,591 Est. Cost $31.68 Unrealized -4.1%
XRT SPDR SER TR 0.0%
Value ($000) $1,913 Shares 38,531 Est. Cost $42.88 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $1,908 Shares 56,823 Est. Cost $13.90 Unrealized +8.6%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $1,906 Shares 155,709 Est. Cost $13.77 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $1,896 Shares 33,233 Est. Cost $53.84 Unrealized +11.6%
DUKE REALTY CORP 0.0%
Value ($000) $1,895 Shares 51,354 Est. Cost $35.39 Unrealized
IWM ISHARES TR 0.0%
Value ($000) $1,887 Shares 12,598 Est. Cost $143.19 Unrealized
IT GARTNER INC 0.0%
Value ($000) $1,868 Shares 14,953 Est. Cost $139.64 Unrealized -8.9%
VIVINT SOLAR INC 0.0%
Value ($000) $1,859 Shares 43,890 Est. Cost $4.37 Unrealized
FFIN FIRST FINL BANKSHARES 0.0%
Value ($000) $1,854 Shares 66,437 Est. Cost $27.68 Unrealized -3.4%
INCY INCYTE CORP 0.0%
Value ($000) $1,850 Shares 20,614 Est. Cost $96.47 Unrealized 0.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $1,845 Shares 16,256 Est. Cost $65.31 Unrealized +60.9%
HUBB HUBBELL INC 0.0%
Value ($000) $1,844 Shares 13,473 Est. Cost $119.70 Unrealized +4.8%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $1,843 Shares 96,291 Est. Cost $18.16 Unrealized +3.5%
DAN DANA INCORPORATED 0.0%
Value ($000) $1,842 Shares 149,488 Est. Cost $11.26 Unrealized +1.5%
COLD AMERICOLD RLTY TR 0.0%
Value ($000) $1,837 Shares 51,378 Est. Cost $35.75 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $1,835 Shares 48,261 Est. Cost $44.82 Unrealized -26.5%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1,830 Shares 17,097 Est. Cost $115.57 Unrealized -9.9%
IRM IRON MTN INC NEW 0.0%
Value ($000) $1,826 Shares 68,166 Est. Cost $20.66 Unrealized +7.5%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $1,826 Shares 5,400 Est. Cost $273.34 Unrealized +15.5%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $1,826 Shares 5,400 Est. Cost $273.34 Unrealized +15.5%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $1,815 Shares 34,278 Est. Cost $60.26 Unrealized -11.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $1,812 Shares 17,942 Est. Cost $102.66 Unrealized +6.9%
OSK OSHKOSH CORP 0.0%
Value ($000) $1,807 Shares 24,591 Est. Cost $68.25 Unrealized +3.1%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $1,802 Shares 32,004 Est. Cost $41.84 Unrealized -1.8%
FTNT FORTINET INC 0.0%
Value ($000) $1,801 Shares 15,285 Est. Cost $25.11 Unrealized +2.9%
RKT ROCKET COS INC 0.0%
Value ($000) $1,788 Shares 89,700 Est. Cost $19.59 Unrealized 0.0%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $1,787 Shares 24,037 Est. Cost $75.91 Unrealized +18.5%
CNA CNA FINL CORP 0.0%
Value ($000) $1,779 Shares 59,319 Est. Cost $26.84 Unrealized -17.6%
EGP EASTGROUP PPTY INC 0.0%
Value ($000) $1,765 Shares 13,650 Est. Cost $118.63 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $1,765 Shares 40,487 Est. Cost $43.95 Unrealized
MEOH METHANEX CORP 0.0%
Value ($000) $1,757 Shares 72,014 Est. Cost $24.90 Unrealized -14.7%
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $1,754 Shares 22,684 Est. Cost $106.95 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $1,753 Shares 130,746 Est. Cost $4.07 Unrealized +170.6%
ARVN ARVINAS INC 0.0%
Value ($000) $1,753 Shares 74,261 Est. Cost $33.81 Unrealized -14.3%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $1,750 Shares 70,826 Est. Cost $28.86 Unrealized -16.8%
U UNITY SOFTWARE INC 0.0%
Value ($000) $1,746 Shares 20,000 Est. Cost $84.34 Unrealized 0.0%
BIDU BAIDU INC 0.0%
Value ($000) $1,746 Shares 13,792 Est. Cost $125.73 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $1,733 Shares 43,660 Est. Cost $38.96 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $1,724 Shares 25,740 Est. Cost $36.62 Unrealized +0.7%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $1,724 Shares 33,271 Est. Cost $46.26 Unrealized -0.7%
PCG PG&E CORP 0.0%
Value ($000) $1,723 Shares 183,539 Est. Cost $9.64 Unrealized -5.0%
WB WEIBO CORP 0.0%
Value ($000) $1,718 Shares 47,151 Est. Cost $37.75 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $1,716 Shares 730,296 Est. Cost $2.35 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $1,710 Shares 19,057 Est. Cost $90.58 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $1,708 Shares 95,703 Est. Cost $26.98 Unrealized -32.4%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $1,708 Shares 46,661 Est. Cost $28.60 Unrealized +18.8%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $1,707 Shares 98,345 Est. Cost $14.31 Unrealized 0.0%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $1,706 Shares 102,300 Est. Cost $15.98 Unrealized 0.0%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $1,702 Shares 16,677 Est. Cost $102.51 Unrealized -0.7%
SFIX STITCH FIX INC 0.0%
Value ($000) $1,701 Shares 62,686 Est. Cost $25.21 Unrealized +1.9%
FMC F M C CORP 0.0%
Value ($000) $1,701 Shares 16,058 Est. Cost $87.09 Unrealized +4.2%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $1,700 Shares 208,827 Est. Cost $8.84 Unrealized -0.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $1,699 Shares 61,700 Est. Cost $26.13 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value ($000) $1,697 Shares 4,100 Est. Cost $349.77 Unrealized +9.5%
HUM HUMANA INC 0.0%
Value ($000) $1,697 Shares 4,100 Est. Cost $349.77 Unrealized +9.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1,696 Shares 13,227 Est. Cost $89.85 Unrealized +16.8%
SF STIFEL FINL CORP 0.0%
Value ($000) $1,691 Shares 33,442 Est. Cost $27.43 Unrealized +11.5%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $1,690 Shares 91,672 Est. Cost $24.09 Unrealized -12.7%
OUTFRONT MEDIA INC 0.0%
Value ($000) $1,687 Shares 115,957 Est. Cost $14.42 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,685 Shares 70,000 Est. Cost Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $1,681 Shares 167,949 Est. Cost $24.59 Unrealized -46.0%
EXTENDED STAY AMER INC 0.0%
Value ($000) $1,681 Shares 140,652 Est. Cost $14.51 Unrealized
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $1,677 Shares 132,914 Est. Cost $15.02 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $1,676 Shares 21,369 Est. Cost $83.27 Unrealized -5.4%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $1,675 Shares 97,888 Est. Cost $15.83 Unrealized 0.0%
DVY ISHARES TR 0.0%
Value ($000) $1,671 Shares 20,491 Est. Cost $81.34 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $1,669 Shares 20,811 Est. Cost $39.50 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $1,669 Shares 29,789 Est. Cost $65.02 Unrealized -8.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $1,669 Shares 20,592 Est. Cost $81.05 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $1,667 Shares 7,000 Est. Cost $286.78 Unrealized
JD JD.COM INC 0.0%
Value ($000) $1,666 Shares 21,470 Est. Cost $77.60 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $1,652 Shares 35,704 Est. Cost $37.62 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $1,651 Shares 91,720 Est. Cost $11.22 Unrealized +23.4%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1,648 Shares 8,208 Est. Cost $253.65 Unrealized -29.3%
OLN OLIN CORP 0.0%
Value ($000) $1,645 Shares 132,865 Est. Cost $11.44 Unrealized -10.0%
WPX ENERGY INC 0.0%
Value ($000) $1,643 Shares 335,401 Est. Cost $3.42 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $1,633 Shares 9,195 Est. Cost $158.97 Unrealized +4.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $1,631 Shares 15,785 Est. Cost $60.54 Unrealized +78.1%
ALKS ALKERMES PLC 0.0%
Value ($000) $1,630 Shares 98,380 Est. Cost $18.17 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $1,630 Shares 19,732 Est. Cost $42.92 Unrealized +56.0%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value ($000) $1,629 Shares 54,066 Est. Cost $28.24 Unrealized 0.0%
IGV ISHARES TR 0.0%
Value ($000) $1,618 Shares 5,200 Est. Cost $262.21 Unrealized
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $1,618 Shares 16,649 Est. Cost $78.03 Unrealized +16.2%
ANAPLAN INC 0.0%
Value ($000) $1,602 Shares 25,596 Est. Cost $62.59 Unrealized
HZO MARINEMAX INC 0.0%
Value ($000) $1,601 Shares 62,379 Est. Cost $27.49 Unrealized 0.0%
INGR INGREDION INC 0.0%
Value ($000) $1,600 Shares 21,140 Est. Cost $83.71 Unrealized -3.0%
EVERI HLDGS INC 0.0%
Value ($000) $1,596 Shares 193,423 Est. Cost $8.37 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $1,594 Shares 26,700 Est. Cost Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1,591 Shares 8,395 Est. Cost $167.92 Unrealized -0.5%
LGIH LGI HOMES INC 0.0%
Value ($000) $1,590 Shares 13,690 Est. Cost $74.29 Unrealized +48.9%
ORCL ORACLE CORP 0.0%
Value ($000) $1,588 Shares 26,600 Est. Cost Unrealized
PCRX PACIRA BIOSCIENCES 0.0%
Value ($000) $1,582 Shares 26,321 Est. Cost $52.27 Unrealized +11.2%
RDN RADIAN GROUP INC 0.0%
Value ($000) $1,581 Shares 108,244 Est. Cost $12.47 Unrealized +0.7%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $1,579 Shares 179,012 Est. Cost $8.41 Unrealized +2.9%
URI UNITED RENTALS INC 0.0%
Value ($000) $1,579 Shares 9,047 Est. Cost $129.72 Unrealized +25.5%
BAP CREDICORP LTD 0.0%
Value ($000) $1,579 Shares 12,737 Est. Cost $120.84 Unrealized -2.4%
AMZN AMAZON COM INC 0.0%
Value ($000) $1,574 Shares 500 Est. Cost $132.48 Unrealized +19.0%
AMZN AMAZON COM INC 0.0%
Value ($000) $1,574 Shares 500 Est. Cost $132.48 Unrealized +19.0%
C CITIGROUP INC 0.0%
Value ($000) $1,565 Shares 36,300 Est. Cost $39.32 Unrealized +4.3%
C CITIGROUP INC 0.0%
Value ($000) $1,565 Shares 36,300 Est. Cost $39.32 Unrealized +4.3%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $1,562 Shares 169,739 Est. Cost $8.90 Unrealized -22.0%
BLUCORA INC 0.0%
Value ($000) $1,560 Shares 165,612 Est. Cost $11.99 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $1,557 Shares 11,308 Est. Cost $137.69 Unrealized
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $1,556 Shares 41,278 Est. Cost $35.27 Unrealized +2.2%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,554 Shares 12,159 Est. Cost $100.25 Unrealized +7.5%
NTNX NUTANIX INC 0.0%
Value ($000) $1,545 Shares 69,660 Est. Cost $22.86 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $1,544 Shares 25,967 Est. Cost $45.91 Unrealized +28.2%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $1,543 Shares 357,134 Est. Cost $4.20 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $1,542 Shares 42,345 Est. Cost $39.03 Unrealized -4.7%
LCII LCI INDS 0.0%
Value ($000) $1,540 Shares 14,491 Est. Cost $79.61 Unrealized +20.9%
VESPER HEALTHCARE ACQSTN COR 0.0%
Value ($000) $1,539 Shares 150,000 Est. Cost $10.26 Unrealized
CONCHO RES INC 0.0%
Value ($000) $1,539 Shares 34,882 Est. Cost $51.50 Unrealized
INSM INSMED INC 0.0%
Value ($000) $1,538 Shares 47,840 Est. Cost $22.78 Unrealized +26.2%
AIR AAR CORP 0.0%
Value ($000) $1,536 Shares 81,695 Est. Cost $19.06 Unrealized 0.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $1,531 Shares 19,161 Est. Cost $79.52 Unrealized -4.0%
QELL ACQUISITION CORP 0.0%
Value ($000) $1,524 Shares 150,000 Est. Cost $10.16 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value ($000) $1,521 Shares 16,668 Est. Cost $93.31 Unrealized 0.0%
TRINSEO S A 0.0%
Value ($000) $1,519 Shares 59,241 Est. Cost $23.73 Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $1,518 Shares 45,021 Est. Cost $43.76 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $1,513 Shares 15,484 Est. Cost $84.66 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $1,511 Shares 21,392 Est. Cost $66.74 Unrealized +9.9%
PACWEST BANCORP DEL 0.0%
Value ($000) $1,508 Shares 88,302 Est. Cost $31.43 Unrealized
CHINDATA GROUP HLDGS LTD 0.0%
Value ($000) $1,501 Shares 92,500 Est. Cost $16.23 Unrealized
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $1,498 Shares 187,461 Est. Cost $7.39 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $1,495 Shares 33,518 Est. Cost $28.35 Unrealized +42.3%
RH RH 0.0%
Value ($000) $1,492 Shares 3,900 Est. Cost $184.92 Unrealized +70.6%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $1,491 Shares 50,053 Est. Cost $32.99 Unrealized +0.5%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $1,481 Shares 433,185 Est. Cost $3.24 Unrealized +0.7%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $1,479 Shares 8,714 Est. Cost $165.21 Unrealized +7.1%
BEKE KE HLDGS INC 0.0%
Value ($000) $1,474 Shares 24,039 Est. Cost $61.32 Unrealized
ZYXIQ ZYNEX INC 0.0%
Value ($000) $1,473 Shares 84,424 Est. Cost $16.87 Unrealized +0.1%
BOH BANK HAWAII CORP 0.0%
Value ($000) $1,470 Shares 29,100 Est. Cost $56.72 Unrealized -21.7%
BRC BRADY CORP 0.0%
Value ($000) $1,468 Shares 36,694 Est. Cost $42.44 Unrealized -1.4%
AN AUTONATION INC 0.0%
Value ($000) $1,463 Shares 27,638 Est. Cost $39.13 Unrealized +33.1%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $1,462 Shares 229,446 Est. Cost $6.84 Unrealized +4.9%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $1,461 Shares 531,117 Est. Cost $3.15 Unrealized +0.6%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $1,456 Shares 73,222 Est. Cost $18.01 Unrealized +15.8%
NVS NOVARTIS AG 0.0%
Value ($000) $1,453 Shares 16,714 Est. Cost $86.93 Unrealized
ESTC ELASTIC N V 0.0%
Value ($000) $1,446 Shares 13,400 Est. Cost $98.16 Unrealized 0.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $1,443 Shares 59,027 Est. Cost $21.15 Unrealized +10.4%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $1,436 Shares 173,691 Est. Cost $9.09 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $1,431 Shares 15,550 Est. Cost $85.97 Unrealized +7.2%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $1,430 Shares 38,988 Est. Cost $39.40 Unrealized -7.6%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $1,424 Shares 16,111 Est. Cost $57.22 Unrealized +48.9%
GM GENERAL MTRS CO 0.0%
Value ($000) $1,420 Shares 48,000 Est. Cost $23.75 Unrealized +14.1%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $1,418 Shares 13,094 Est. Cost $22.42 Unrealized +11.8%
EME EMCOR GROUP INC 0.0%
Value ($000) $1,418 Shares 20,937 Est. Cost $69.14 Unrealized -1.6%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $1,416 Shares 21,741 Est. Cost $46.12 Unrealized +27.9%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $1,412 Shares 12,635 Est. Cost $80.79 Unrealized +43.1%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $1,410 Shares 82,485 Est. Cost $15.77 Unrealized -7.8%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $1,409 Shares 28,431 Est. Cost $54.35 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $1,402 Shares 11,176 Est. Cost $118.50 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $1,401 Shares 6,200 Est. Cost $212.28 Unrealized 0.0%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $1,401 Shares 18,431 Est. Cost $76.01 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $1,401 Shares 6,200 Est. Cost $212.28 Unrealized 0.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $1,394 Shares 61,394 Est. Cost $22.21 Unrealized 0.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $1,385 Shares 34,489 Est. Cost $24.18 Unrealized +67.8%
ALEC ALECTOR INC 0.0%
Value ($000) $1,381 Shares 131,114 Est. Cost $16.17 Unrealized 0.0%
UPWK UPWORK INC 0.0%
Value ($000) $1,381 Shares 79,192 Est. Cost $11.11 Unrealized +34.8%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $1,377 Shares 21,764 Est. Cost $66.30 Unrealized 0.0%
VISTA OUTDOOR INC 0.0%
Value ($000) $1,368 Shares 67,795 Est. Cost $10.93 Unrealized
SONY SONY CORP 0.0%
Value ($000) $1,365 Shares 17,787 Est. Cost $74.38 Unrealized
YELP YELP INC 0.0%
Value ($000) $1,362 Shares 67,771 Est. Cost $28.24 Unrealized -19.4%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $1,362 Shares 14,265 Est. Cost $16.25 Unrealized +9.3%
QURE UNIQURE NV 0.0%
Value ($000) $1,360 Shares 36,936 Est. Cost $40.97 Unrealized 0.0%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $1,358 Shares 4,894 Est. Cost $259.50 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $1,351 Shares 11,569 Est. Cost $106.45 Unrealized 0.0%
LIVENT CORP 0.0%
Value ($000) $1,343 Shares 149,776 Est. Cost $8.97 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $1,343 Shares 41,890 Est. Cost $29.52 Unrealized -1.3%
RVTY PERKINELMER INC 0.0%
Value ($000) $1,342 Shares 10,692 Est. Cost $113.55 Unrealized 0.0%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $1,340 Shares 63,216 Est. Cost $26.04 Unrealized -6.1%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $1,340 Shares 27,398 Est. Cost $40.26 Unrealized +16.8%
REAL THE REALREAL INC 0.0%
Value ($000) $1,337 Shares 92,392 Est. Cost $15.29 Unrealized 0.0%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $1,337 Shares 14,426 Est. Cost $77.99 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $1,336 Shares 9,731 Est. Cost $77.94 Unrealized +49.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1,331 Shares 13,839 Est. Cost $115.68 Unrealized 0.0%
HIBBETT SPORTS INC 0.0%
Value ($000) $1,330 Shares 33,900 Est. Cost $24.87 Unrealized
ZOGENIX INC 0.0%
Value ($000) $1,326 Shares 73,976 Est. Cost $30.32 Unrealized
REDFIN CORP 0.0%
Value ($000) $1,323 Shares 26,500 Est. Cost $16.15 Unrealized
ERIC ERICSSON 0.0%
Value ($000) $1,322 Shares 121,402 Est. Cost $10.89 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value ($000) $1,321 Shares 116,468 Est. Cost $11.60 Unrealized -10.0%
DCI DONALDSON INC 0.0%
Value ($000) $1,308 Shares 28,175 Est. Cost $43.06 Unrealized +3.7%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $1,306 Shares 42,980 Est. Cost $24.25 Unrealized 0.0%
R RYDER SYS INC 0.0%
Value ($000) $1,302 Shares 30,829 Est. Cost $46.41 Unrealized -12.9%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $1,300 Shares 39,749 Est. Cost $31.73 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $1,298 Shares 19,858 Est. Cost $56.81 Unrealized +7.9%
BALL BALL CORP 0.0%
Value ($000) $1,290 Shares 15,522 Est. Cost $69.80 Unrealized +3.3%
FN FABRINET 0.0%
Value ($000) $1,289 Shares 20,449 Est. Cost $67.21 Unrealized 0.0%
CXW CORECIVIC INC 0.0%
Value ($000) $1,282 Shares 160,306 Est. Cost $12.29 Unrealized -26.1%
CCL CARNIVAL CORP 0.0%
Value ($000) $1,282 Shares 84,455 Est. Cost $15.46 Unrealized 0.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $1,280 Shares 4 Est. Cost $274034.30 Unrealized +12.0%
STAG STAG INDL INC 0.0%
Value ($000) $1,279 Shares 41,959 Est. Cost $30.48 Unrealized
WEX WEX INC 0.0%
Value ($000) $1,279 Shares 9,200 Est. Cost $156.71 Unrealized 0.0%
HD HOME DEPOT INC 0.0%
Value ($000) $1,277 Shares 4,600 Est. Cost $197.70 Unrealized +20.2%
HD HOME DEPOT INC 0.0%
Value ($000) $1,277 Shares 4,600 Est. Cost $197.70 Unrealized +20.2%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $1,275 Shares 83,472 Est. Cost $11.35 Unrealized -3.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,273 Shares 138,858 Est. Cost $9.69 Unrealized -24.9%
ATR APTARGROUP INC 0.0%
Value ($000) $1,270 Shares 11,220 Est. Cost $109.06 Unrealized 0.0%
CDW CDW CORP 0.0%
Value ($000) $1,268 Shares 10,607 Est. Cost $105.53 Unrealized +1.6%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $1,265 Shares 16,866 Est. Cost $56.39 Unrealized +4.4%
RGEN REPLIGEN CORP 0.0%
Value ($000) $1,262 Shares 8,554 Est. Cost $93.51 Unrealized +52.9%
DBX DROPBOX INC 0.0%
Value ($000) $1,261 Shares 65,490 Est. Cost $20.82 Unrealized 0.0%
DICERNA PHARMACEUTICALS INC 0.0%
Value ($000) $1,260 Shares 70,016 Est. Cost $18.45 Unrealized
JBL JABIL INC 0.0%
Value ($000) $1,259 Shares 36,738 Est. Cost $27.36 Unrealized +19.6%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $1,255 Shares 30,768 Est. Cost $42.12 Unrealized -2.4%
RGNX REGENXBIO INC 0.0%
Value ($000) $1,254 Shares 45,581 Est. Cost $35.72 Unrealized -8.7%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $1,253 Shares 11,400 Est. Cost $85.95 Unrealized +3.2%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $1,252 Shares 9,261 Est. Cost $135.19 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value ($000) $1,250 Shares 57,748 Est. Cost $21.71 Unrealized +7.7%
ASPL/U ASPIRATIONAL CONSUMER LIFEST 0.0%
Value ($000) $1,250 Shares 125,000 Est. Cost $10.00 Unrealized
WADDELL & REED FINL INC 0.0%
Value ($000) $1,247 Shares 83,942 Est. Cost $15.06 Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $1,243 Shares 28,233 Est. Cost $37.59 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $1,242 Shares 5,949 Est. Cost $181.50 Unrealized +4.6%
DAVA ENDAVA PLC 0.0%
Value ($000) $1,240 Shares 19,639 Est. Cost $51.92 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $1,237 Shares 3,000 Est. Cost $47.43 Unrealized +120.3%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $1,232 Shares 35,057 Est. Cost $33.15 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $1,232 Shares 87,433 Est. Cost $14.18 Unrealized 0.0%
TRANSLATE BIO INC 0.0%
Value ($000) $1,232 Shares 90,553 Est. Cost $14.64 Unrealized
ABM ABM INDS INC 0.0%
Value ($000) $1,230 Shares 33,546 Est. Cost $31.90 Unrealized +3.1%
CADENCE BANCORPORATION 0.0%
Value ($000) $1,225 Shares 142,597 Est. Cost $8.61 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $1,225 Shares 64,793 Est. Cost $60.75 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $1,225 Shares 127,467 Est. Cost $9.62 Unrealized
WORKHORSE GROUP INC 0.0%
Value ($000) $1,224 Shares 48,419 Est. Cost $10.05 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $1,219 Shares 35,221 Est. Cost $32.16 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $1,217 Shares 23,912 Est. Cost $43.58 Unrealized -1.5%
SUNPOWER CORP 0.0%
Value ($000) $1,213 Shares 96,978 Est. Cost $12.51 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $1,213 Shares 21,473 Est. Cost $46.99 Unrealized +20.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $1,213 Shares 18,753 Est. Cost $56.15 Unrealized -13.6%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $1,213 Shares 13,079 Est. Cost $92.74 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $1,209 Shares 57,608 Est. Cost $21.40 Unrealized 0.0%
G1 THERAPEUTICS INC 0.0%
Value ($000) $1,207 Shares 104,468 Est. Cost $12.41 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $1,200 Shares 9,807 Est. Cost $116.32 Unrealized -0.9%
NVCR NOVOCURE LTD 0.0%
Value ($000) $1,199 Shares 10,774 Est. Cost $65.81 Unrealized +21.5%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $1,197 Shares 17,247 Est. Cost $52.50 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $1,195 Shares 36,496 Est. Cost $6.44 Unrealized +234.4%
AIMMUNE THERAPEUTICS INC 0.0%
Value ($000) $1,192 Shares 34,600 Est. Cost $16.70 Unrealized
HOWARD HUGHES CORP 0.0%
Value ($000) $1,187 Shares 20,607 Est. Cost $51.02 Unrealized
CERS CERUS CORP 0.0%
Value ($000) $1,185 Shares 189,354 Est. Cost $5.73 Unrealized +15.8%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $1,181 Shares 48,345 Est. Cost $28.38 Unrealized -4.8%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $1,165 Shares 22,385 Est. Cost $42.32 Unrealized +12.2%
DE DEERE & CO 0.0%
Value ($000) $1,160 Shares 5,234 Est. Cost $179.78 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $1,159 Shares 20,492 Est. Cost $50.82 Unrealized +5.6%
HOSTESS BRANDS INC 0.0%
Value ($000) $1,159 Shares 93,995 Est. Cost $12.33 Unrealized
REALPAGE INC 0.0%
Value ($000) $1,159 Shares 20,101 Est. Cost $64.07 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $1,155 Shares 63,316 Est. Cost $18.26 Unrealized -3.7%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $1,154 Shares 3,700 Est. Cost $270.93 Unrealized +3.8%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $1,154 Shares 3,700 Est. Cost $270.93 Unrealized +3.8%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $1,153 Shares 11,500 Est. Cost Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $1,153 Shares 11,500 Est. Cost Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $1,151 Shares 12,689 Est. Cost $76.84 Unrealized +13.2%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $1,151 Shares 34,467 Est. Cost $39.24 Unrealized -5.1%
EQT EQT CORP 0.0%
Value ($000) $1,151 Shares 89,048 Est. Cost $13.04 Unrealized +5.7%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $1,150 Shares 28,809 Est. Cost $26.89 Unrealized +16.9%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $1,149 Shares 12,610 Est. Cost $113.22 Unrealized -13.8%
INTRA CELLULAR THERAPIES INC 0.0%
Value ($000) $1,141 Shares 44,474 Est. Cost $25.66 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $1,141 Shares 33,547 Est. Cost $25.82 Unrealized +40.7%
MYLAN NV 0.0%
Value ($000) $1,141 Shares 76,960 Est. Cost $20.06 Unrealized
NJR NEW JERSEY RES 0.0%
Value ($000) $1,134 Shares 41,985 Est. Cost $27.63 Unrealized -10.0%
PERFICIENT INC 0.0%
Value ($000) $1,134 Shares 26,535 Est. Cost $43.15 Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $1,131 Shares 8,734 Est. Cost $121.47 Unrealized +8.2%
ITT ITT INC 0.0%
Value ($000) $1,131 Shares 19,151 Est. Cost $60.98 Unrealized -0.6%
CREE INC 0.0%
Value ($000) $1,124 Shares 17,638 Est. Cost $63.73 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $1,117 Shares 21,138 Est. Cost $46.03 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1,114 Shares 22,902 Est. Cost $30.07 Unrealized +34.5%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $1,113 Shares 15,460 Est. Cost $69.83 Unrealized -4.8%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $1,112 Shares 17,381 Est. Cost $63.84 Unrealized -6.5%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $1,108 Shares 29,350 Est. Cost $41.62 Unrealized +4.3%
CNX CNX RES CORP 0.0%
Value ($000) $1,105 Shares 117,065 Est. Cost $8.94 Unrealized +14.1%
SUI SUN CMNTYS INC 0.0%
Value ($000) $1,104 Shares 7,852 Est. Cost $126.35 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $1,102 Shares 78,531 Est. Cost $29.34 Unrealized -46.3%
CYRX CRYOPORT INC 0.0%
Value ($000) $1,100 Shares 23,198 Est. Cost $40.50 Unrealized 0.0%
PVH PVH CORPORATION 0.0%
Value ($000) $1,100 Shares 18,448 Est. Cost $75.74 Unrealized -27.9%
ICFI ICF INTL INC 0.0%
Value ($000) $1,099 Shares 17,861 Est. Cost $66.41 Unrealized -0.0%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $1,095 Shares 22,855 Est. Cost $43.38 Unrealized +3.3%
BENEFITFOCUS INC 0.0%
Value ($000) $1,091 Shares 97,407 Est. Cost $11.20 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $1,090 Shares 49,683 Est. Cost $27.09 Unrealized
NIC INC 0.0%
Value ($000) $1,090 Shares 55,309 Est. Cost $20.60 Unrealized
VVX VECTRUS INC 0.0%
Value ($000) $1,086 Shares 28,568 Est. Cost $41.85 Unrealized +3.9%
TUR ISHARES INC 0.0%
Value ($000) $1,084 Shares 54,843 Est. Cost $22.78 Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $1,084 Shares 82,655 Est. Cost $18.81 Unrealized -36.3%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $1,084 Shares 69,858 Est. Cost $9.29 Unrealized +90.3%
VALE VALE S A 0.0%
Value ($000) $1,083 Shares 102,322 Est. Cost $10.58 Unrealized
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $1,080 Shares 35,261 Est. Cost $27.33 Unrealized 0.0%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $1,080 Shares 28,057 Est. Cost $25.10 Unrealized +26.3%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $1,079 Shares 95,253 Est. Cost $11.00 Unrealized +2.0%
CGEN COMPUGEN LTD 0.0%
Value ($000) $1,076 Shares 66,228 Est. Cost $16.39 Unrealized 0.0%
MTDR MATADOR RES CO 0.0%
Value ($000) $1,074 Shares 130,078 Est. Cost $13.13 Unrealized -31.8%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $1,073 Shares 3,400 Est. Cost $298.45 Unrealized -0.1%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $1,073 Shares 3,400 Est. Cost $298.45 Unrealized -0.1%
KRC KILROY RLTY CORP 0.0%
Value ($000) $1,073 Shares 20,660 Est. Cost $51.94 Unrealized
KO COCA COLA CO 0.0%
Value ($000) $1,071 Shares 21,700 Est. Cost $44.92 Unrealized -9.2%
KO COCA COLA CO 0.0%
Value ($000) $1,071 Shares 21,700 Est. Cost $44.92 Unrealized -9.2%
CDE COEUR MNG INC 0.0%
Value ($000) $1,070 Shares 144,931 Est. Cost $7.38 Unrealized +1.8%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $1,070 Shares 70,885 Est. Cost $16.10 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $1,070 Shares 43,669 Est. Cost $27.27 Unrealized -6.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1,070 Shares 5,843 Est. Cost $123.17 Unrealized +47.7%
VBI VACCINES INC 0.0%
Value ($000) $1,068 Shares 373,396 Est. Cost $2.93 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $1,066 Shares 22,700 Est. Cost $46.81 Unrealized +0.9%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $1,066 Shares 22,700 Est. Cost $46.81 Unrealized +0.9%
UA UNDER ARMOUR INC 0.0%
Value ($000) $1,066 Shares 108,310 Est. Cost $10.77 Unrealized -12.8%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $1,064 Shares 93,233 Est. Cost $11.14 Unrealized +5.0%
SANM SANMINA CORPORATION 0.0%
Value ($000) $1,063 Shares 39,294 Est. Cost $27.13 Unrealized +0.3%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $1,061 Shares 5,883 Est. Cost $190.85 Unrealized 0.0%
TREX TREX CO INC 0.0%
Value ($000) $1,061 Shares 14,823 Est. Cost $69.18 Unrealized 0.0%
VERINT SYS INC 0.0%
Value ($000) $1,061 Shares 22,024 Est. Cost $45.82 Unrealized
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value ($000) $1,058 Shares 90,560 Est. Cost $9.19 Unrealized 0.0%
TCF FINL CORP 0.0%
Value ($000) $1,056 Shares 45,218 Est. Cost $25.09 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $1,056 Shares 44,530 Est. Cost $26.00 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $1,055 Shares 36,452 Est. Cost $24.65 Unrealized 0.0%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $1,053 Shares 1,053,421 Est. Cost $1.48 Unrealized -27.6%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $1,053 Shares 35,158 Est. Cost $29.74 Unrealized
DNOW NOW INC 0.0%
Value ($000) $1,050 Shares 231,241 Est. Cost $7.59 Unrealized 0.0%
DOMO DOMO INC 0.0%
Value ($000) $1,047 Shares 27,309 Est. Cost $31.77 Unrealized +13.5%
IOSP INNOSPEC INC 0.0%
Value ($000) $1,045 Shares 16,499 Est. Cost $76.92 Unrealized -10.7%
EXP EAGLE MATLS INC 0.0%
Value ($000) $1,044 Shares 12,097 Est. Cost $62.15 Unrealized +26.5%
TXNM PNM RES INC 0.0%
Value ($000) $1,043 Shares 25,248 Est. Cost $44.49 Unrealized -6.2%
ACCELERON PHARMA INC 0.0%
Value ($000) $1,042 Shares 9,256 Est. Cost $86.52 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $1,042 Shares 5,503 Est. Cost $181.48 Unrealized -0.5%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,040 Shares 36,333 Est. Cost $25.85 Unrealized +1.0%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $1,035 Shares 26,327 Est. Cost $38.14 Unrealized +8.1%
SMARTSHEET INC 0.0%
Value ($000) $1,031 Shares 20,870 Est. Cost $49.40 Unrealized
EQUITY DISTR ACQUISITION COR 0.0%
Value ($000) $1,030 Shares 100,000 Est. Cost $10.30 Unrealized
FIBROGEN INC 0.0%
Value ($000) $1,027 Shares 24,968 Est. Cost $40.98 Unrealized
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $1,022 Shares 47,393 Est. Cost $25.84 Unrealized +2.8%
HMS HLDGS CORP 0.0%
Value ($000) $1,020 Shares 42,599 Est. Cost $29.06 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $1,020 Shares 28,300 Est. Cost $23.06 Unrealized +32.7%
CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $1,018 Shares 25,867 Est. Cost $36.34 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $1,016 Shares 40,476 Est. Cost $5.72 Unrealized +154.7%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $1,015 Shares 76,351 Est. Cost $13.25 Unrealized 0.0%
EB EVENTBRITE INC 0.0%
Value ($000) $1,014 Shares 93,438 Est. Cost $9.94 Unrealized 0.0%
NAUTILUS INC 0.0%
Value ($000) $1,010 Shares 58,863 Est. Cost $7.74 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $1,010 Shares 7,286 Est. Cost $102.07 Unrealized +9.7%
BOX BOX INC 0.0%
Value ($000) $1,010 Shares 58,200 Est. Cost $14.88 Unrealized +24.0%
VAPOTHERM INC 0.0%
Value ($000) $1,006 Shares 34,690 Est. Cost $34.57 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $1,005 Shares 25,768 Est. Cost $22.85 Unrealized 0.0%
SAP SAP SE 0.0%
Value ($000) $1,004 Shares 6,441 Est. Cost $155.88 Unrealized
HD SUPPLY HLDGS INC 0.0%
Value ($000) $1,002 Shares 24,289 Est. Cost $41.25 Unrealized
CYRUSONE INC 0.0%
Value ($000) $995 Shares 14,204 Est. Cost $70.05 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $991 Shares 58,530 Est. Cost $18.00 Unrealized 0.0%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $990 Shares 59,700 Est. Cost $16.58 Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $990 Shares 86,517 Est. Cost $6.98 Unrealized +17.6%
SEIC SEI INVTS CO 0.0%
Value ($000) $986 Shares 19,437 Est. Cost $48.49 Unrealized +1.3%
MASONITE INTL CORP 0.0%
Value ($000) $984 Shares 10,000 Est. Cost $89.90 Unrealized
LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $983 Shares 97,453 Est. Cost $9.46 Unrealized
ACACIA COMMUNICATIONS INC 0.0%
Value ($000) $977 Shares 14,502 Est. Cost $67.37 Unrealized
DY DYCOM INDS INC 0.0%
Value ($000) $972 Shares 18,404 Est. Cost $48.45 Unrealized 0.0%
EVERBRIDGE INC 0.0%
Value ($000) $972 Shares 7,734 Est. Cost $123.76 Unrealized
MNRO MONRO INC 0.0%
Value ($000) $970 Shares 23,920 Est. Cost $52.40 Unrealized -2.6%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $970 Shares 40,084 Est. Cost $26.10 Unrealized -19.8%
KADMON HLDGS INC 0.0%
Value ($000) $969 Shares 247,193 Est. Cost $4.80 Unrealized
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $969 Shares 43,426 Est. Cost $19.28 Unrealized +1.4%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $967 Shares 65,484 Est. Cost $13.43 Unrealized +13.5%
VICI VICI PPTYS INC 0.0%
Value ($000) $967 Shares 41,382 Est. Cost $16.85 Unrealized 0.0%
FIRST MIDWEST BANCORP DEL 0.0%
Value ($000) $963 Shares 89,351 Est. Cost $10.78 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $963 Shares 14,708 Est. Cost $66.65 Unrealized -18.2%
SCIPLAY CORP 0.0%
Value ($000) $963 Shares 59,342 Est. Cost $13.09 Unrealized
HVT HAVERTY FURNITURE INC 0.0%
Value ($000) $960 Shares 45,837 Est. Cost $18.12 Unrealized 0.0%
EPIZYME INC 0.0%
Value ($000) $959 Shares 80,371 Est. Cost $15.53 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $955 Shares 30,123 Est. Cost $28.19 Unrealized 0.0%
GNW GENWORTH FINL INC 0.0%
Value ($000) $955 Shares 285,117 Est. Cost $3.62 Unrealized -26.3%
OOMA OOMA INC 0.0%
Value ($000) $954 Shares 73,096 Est. Cost $13.37 Unrealized +14.1%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $953 Shares 41,963 Est. Cost $6.04 Unrealized 0.0%
VNO VORNADO RLTY TR 0.0%
Value ($000) $952 Shares 28,243 Est. Cost $33.71 Unrealized
BIOTELEMETRY INC 0.0%
Value ($000) $952 Shares 20,876 Est. Cost $43.60 Unrealized
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $948 Shares 92,037 Est. Cost $10.30 Unrealized
GCI LIBERTY INC 0.0%
Value ($000) $947 Shares 11,556 Est. Cost $71.70 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $945 Shares 9,915 Est. Cost $63.59 Unrealized +7.3%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $941 Shares 99,266 Est. Cost $9.48 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $940 Shares 138,491 Est. Cost $6.79 Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $937 Shares 20,640 Est. Cost $63.64 Unrealized -19.8%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $933 Shares 35,448 Est. Cost $28.61 Unrealized 0.0%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $933 Shares 20,398 Est. Cost $41.42 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $932 Shares 82,813 Est. Cost $15.86 Unrealized -40.9%
FTDR FRONTDOOR INC 0.0%
Value ($000) $931 Shares 23,931 Est. Cost $42.68 Unrealized 0.0%
EPR EPR PPTYS 0.0%
Value ($000) $928 Shares 33,729 Est. Cost $27.51 Unrealized
CORE LABORATORIES N V 0.0%
Value ($000) $928 Shares 60,796 Est. Cost $20.40 Unrealized
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $924 Shares 33,791 Est. Cost $27.26 Unrealized
IIIV I3 VERTICALS INC 0.0%
Value ($000) $923 Shares 36,574 Est. Cost $26.79 Unrealized 0.0%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $923 Shares 22,808 Est. Cost $33.93 Unrealized
GREAT WESTN BANCORP INC 0.0%
Value ($000) $923 Shares 74,100 Est. Cost $12.89 Unrealized
FTCHQ FARFETCH LTD 0.0%
Value ($000) $922 Shares 36,654 Est. Cost $19.71 Unrealized +25.8%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $920 Shares 1,700 Est. Cost $6.59 Unrealized +75.9%
EVER EVERQUOTE INC 0.0%
Value ($000) $918 Shares 23,763 Est. Cost $45.06 Unrealized 0.0%
KWEB KRANESHARES TR 0.0%
Value ($000) $914 Shares 13,400 Est. Cost $53.32 Unrealized
BHP GROUP PLC 0.0%
Value ($000) $914 Shares 21,425 Est. Cost $41.16 Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $912 Shares 27,710 Est. Cost $30.99 Unrealized +16.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $910 Shares 21,134 Est. Cost $37.89 Unrealized +13.9%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $902 Shares 25,258 Est. Cost $24.70 Unrealized +17.2%
NET CLOUDFLARE INC 0.0%
Value ($000) $898 Shares 21,864 Est. Cost $38.28 Unrealized 0.0%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $897 Shares 32,610 Est. Cost $29.00 Unrealized -11.4%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $897 Shares 50,700 Est. Cost $18.19 Unrealized -6.4%
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value ($000) $895 Shares 13,774 Est. Cost $64.98 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $895 Shares 22,966 Est. Cost $34.24 Unrealized +7.6%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $895 Shares 49,292 Est. Cost $29.03 Unrealized -32.0%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $889 Shares 116,846 Est. Cost $6.34 Unrealized +30.9%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $885 Shares 13,900 Est. Cost $49.57 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $885 Shares 13,900 Est. Cost $49.57 Unrealized
CUTERA INC 0.0%
Value ($000) $882 Shares 46,518 Est. Cost $18.90 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $879 Shares 5,300 Est. Cost $118.00 Unrealized +18.5%
LOW LOWES COS INC 0.0%
Value ($000) $879 Shares 5,300 Est. Cost $118.00 Unrealized +18.5%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $879 Shares 64,885 Est. Cost $8.89 Unrealized 0.0%
SIENTRA INC 0.0%
Value ($000) $879 Shares 258,543 Est. Cost $3.50 Unrealized
QQQ INVESCO QQQ TR 0.0%
Value ($000) $879 Shares 3,165 Est. Cost $247.66 Unrealized
VRNS VARONIS SYS INC 0.0%
Value ($000) $879 Shares 7,614 Est. Cost $37.28 Unrealized 0.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $877 Shares 42,594 Est. Cost $19.40 Unrealized 0.0%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $876 Shares 23,954 Est. Cost $36.63 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $872 Shares 15,493 Est. Cost $52.50 Unrealized 0.0%
NOVT NOVANTA INC 0.0%
Value ($000) $867 Shares 8,234 Est. Cost $105.72 Unrealized 0.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $866 Shares 61,804 Est. Cost $13.28 Unrealized 0.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $862 Shares 14,922 Est. Cost $55.10 Unrealized +0.1%
RTP/U REINVENT TECHNOLOGY PARTNERS 0.0%
Value ($000) $862 Shares 75,000 Est. Cost $11.49 Unrealized
DISCOVERY INC 0.0%
Value ($000) $860 Shares 43,894 Est. Cost $21.65 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value ($000) $859 Shares 13,934 Est. Cost $57.50 Unrealized 0.0%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $856 Shares 165,924 Est. Cost $3.76 Unrealized +0.4%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $854 Shares 40,948 Est. Cost $20.31 Unrealized -3.4%
HUN HUNTSMAN CORP 0.0%
Value ($000) $854 Shares 38,450 Est. Cost $20.49 Unrealized +0.5%
ALG ALAMO GROUP INC 0.0%
Value ($000) $848 Shares 7,846 Est. Cost $102.57 Unrealized +0.7%
LEA LEAR CORP 0.0%
Value ($000) $846 Shares 7,761 Est. Cost $101.80 Unrealized 0.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $845 Shares 66,718 Est. Cost $17.07 Unrealized -19.7%
CAL CALERES INC 0.0%
Value ($000) $843 Shares 88,181 Est. Cost $7.46 Unrealized 0.0%
HTO SJW GROUP 0.0%
Value ($000) $837 Shares 13,757 Est. Cost $60.03 Unrealized +5.4%
FLEXION THERAPEUTICS INC 0.0%
Value ($000) $835 Shares 80,241 Est. Cost $16.03 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $834 Shares 2,436 Est. Cost $375.89 Unrealized -9.9%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $833 Shares 66,301 Est. Cost $11.22 Unrealized +10.4%
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $831 Shares 22,076 Est. Cost $37.64 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $828 Shares 206,039 Est. Cost $4.16 Unrealized +4.5%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $828 Shares 9,305 Est. Cost $84.93 Unrealized -12.0%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $824 Shares 15,989 Est. Cost $47.16 Unrealized +0.2%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $821 Shares 38,700 Est. Cost $18.63 Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $820 Shares 26,953 Est. Cost $30.42 Unrealized
CHCO CITY HLDG CO 0.0%
Value ($000) $820 Shares 14,241 Est. Cost $53.21 Unrealized 0.0%
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $818 Shares 12,942 Est. Cost $44.01 Unrealized +23.2%
VERU INC 0.0%
Value ($000) $818 Shares 312,311 Est. Cost $2.92 Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $816 Shares 20,540 Est. Cost $36.84 Unrealized +1.2%
BIO BIO RAD LABS INC 0.0%
Value ($000) $816 Shares 1,584 Est. Cost $363.60 Unrealized +39.3%
LUMINEX CORP DEL 0.0%
Value ($000) $813 Shares 30,978 Est. Cost $26.24 Unrealized
DEL TACO RESTAURANTS INC NEW 0.0%
Value ($000) $812 Shares 98,975 Est. Cost $7.19 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $811 Shares 187,716 Est. Cost $5.11 Unrealized -19.5%
SPLUNK INC 0.0%
Value ($000) $809 Shares 4,300 Est. Cost $188.14 Unrealized
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $808 Shares 140,718 Est. Cost $6.69 Unrealized 0.0%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $808 Shares 54,315 Est. Cost $15.00 Unrealized +26.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $806 Shares 30,816 Est. Cost $21.42 Unrealized 0.0%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $806 Shares 15,200 Est. Cost $51.70 Unrealized -12.0%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $805 Shares 133,439 Est. Cost $6.54 Unrealized
GEF GREIF INC 0.0%
Value ($000) $803 Shares 22,180 Est. Cost $29.17 Unrealized +5.7%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $803 Shares 20,058 Est. Cost $48.41 Unrealized -11.6%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $802 Shares 94,464 Est. Cost $10.96 Unrealized 0.0%
AVGO BROADCOM INC 0.0%
Value ($000) $802 Shares 2,200 Est. Cost $29.64 Unrealized 0.0%
NEENAH INC 0.0%
Value ($000) $801 Shares 21,372 Est. Cost $49.49 Unrealized
U S XPRESS ENTERPRISES INC 0.0%
Value ($000) $801 Shares 97,004 Est. Cost $8.26 Unrealized
HYG ISHARES TR 0.0%
Value ($000) $798 Shares 9,517 Est. Cost $83.85 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $797 Shares 140,045 Est. Cost $20.08 Unrealized -58.7%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $797 Shares 26,422 Est. Cost $26.39 Unrealized +13.2%
EXPO EXPONENT INC 0.0%
Value ($000) $794 Shares 11,025 Est. Cost $65.92 Unrealized +13.5%
KELYA KELLY SVCS INC 0.0%
Value ($000) $793 Shares 46,549 Est. Cost $16.08 Unrealized -3.8%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $792 Shares 20,397 Est. Cost $37.90 Unrealized -9.3%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $790 Shares 67,561 Est. Cost $9.98 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $789 Shares 137,411 Est. Cost $5.33 Unrealized 0.0%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $788 Shares 310,070 Est. Cost $4.63 Unrealized -40.5%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $788 Shares 13,355 Est. Cost $75.51 Unrealized -11.6%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $787 Shares 22,156 Est. Cost $36.80 Unrealized 0.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $785 Shares 1,600 Est. Cost $339.35 Unrealized +37.1%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $785 Shares 1,600 Est. Cost $339.35 Unrealized +37.1%
TENNECO INC 0.0%
Value ($000) $785 Shares 113,078 Est. Cost $7.06 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $784 Shares 8,799 Est. Cost $92.00 Unrealized -8.6%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $783 Shares 5,242 Est. Cost $172.50 Unrealized -26.5%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $780 Shares 35,611 Est. Cost $11.90 Unrealized +49.4%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $780 Shares 1,100 Est. Cost $179.26 Unrealized +25.3%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $780 Shares 1,100 Est. Cost $179.26 Unrealized +25.3%
MOG/A MOOG INC 0.0%
Value ($000) $780 Shares 12,272 Est. Cost $62.46 Unrealized -12.4%
SILK RD MED INC 0.0%
Value ($000) $778 Shares 11,571 Est. Cost $41.91 Unrealized
VYX NCR CORP NEW 0.0%
Value ($000) $778 Shares 35,158 Est. Cost $11.88 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $775 Shares 37,187 Est. Cost $28.51 Unrealized -20.4%
NSP INSPERITY INC 0.0%
Value ($000) $773 Shares 11,800 Est. Cost $50.05 Unrealized +14.3%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $770 Shares 50,127 Est. Cost $15.90 Unrealized 0.0%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $767 Shares 75,222 Est. Cost $1.29 Unrealized +11.9%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $766 Shares 44,015 Est. Cost $21.34 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value ($000) $765 Shares 8,934 Est. Cost $66.01 Unrealized +29.4%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $764 Shares 5,500 Est. Cost $102.89 Unrealized +13.1%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $762 Shares 8,868 Est. Cost $86.38 Unrealized 0.0%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $762 Shares 59,096 Est. Cost $22.21 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $759 Shares 237,133 Est. Cost $3.09 Unrealized +4.3%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $759 Shares 18,300 Est. Cost $56.01 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $759 Shares 19,400 Est. Cost $32.88 Unrealized +12.8%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $755 Shares 18,610 Est. Cost $45.97 Unrealized -7.4%
MCS MARCUS CORP DEL 0.0%
Value ($000) $755 Shares 97,667 Est. Cost $14.85 Unrealized -9.3%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $753 Shares 94,756 Est. Cost $9.51 Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $753 Shares 100,703 Est. Cost $1.55 Unrealized
BAC BK OF AMERICA CORP 0.0%
Value ($000) $752 Shares 31,200 Est. Cost $20.71 Unrealized +5.3%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $752 Shares 32,888 Est. Cost $18.03 Unrealized +36.7%
BAC BK OF AMERICA CORP 0.0%
Value ($000) $752 Shares 31,200 Est. Cost $20.71 Unrealized +5.3%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $751 Shares 5,400 Est. Cost $102.89 Unrealized +13.1%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $748 Shares 12,662 Est. Cost $58.36 Unrealized 0.0%
U S CONCRETE INC 0.0%
Value ($000) $748 Shares 25,756 Est. Cost $25.24 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $747 Shares 2,231 Est. Cost $273.94 Unrealized +19.9%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $746 Shares 176,669 Est. Cost $4.33 Unrealized +1.9%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $746 Shares 46,526 Est. Cost $12.15 Unrealized +17.1%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $745 Shares 64,473 Est. Cost $11.60 Unrealized +2.4%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $745 Shares 9,878 Est. Cost $86.34 Unrealized -3.4%
MRNA MODERNA INC 0.0%
Value ($000) $744 Shares 10,516 Est. Cost $54.76 Unrealized +27.3%
ATRO ASTRONICS CORP 0.0%
Value ($000) $742 Shares 96,172 Est. Cost $16.75 Unrealized -45.5%
CRI CARTERS INC 0.0%
Value ($000) $741 Shares 8,553 Est. Cost $67.29 Unrealized +2.4%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $740 Shares 22,367 Est. Cost $34.46 Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $738 Shares 49,919 Est. Cost $20.38 Unrealized -8.1%
ASGN ASGN INC 0.0%
Value ($000) $736 Shares 11,586 Est. Cost $59.30 Unrealized +16.0%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $736 Shares 33,128 Est. Cost $19.12 Unrealized +17.7%
DIEBOLD NXDF INC 0.0%
Value ($000) $736 Shares 96,341 Est. Cost $8.23 Unrealized
CASTLIGHT HEALTH INC 0.0%
Value ($000) $736 Shares 650,958 Est. Cost $1.36 Unrealized
GOOG ALPHABET INC 0.0%
Value ($000) $735 Shares 500 Est. Cost $66.31 Unrealized +14.2%
GOOG ALPHABET INC 0.0%
Value ($000) $735 Shares 500 Est. Cost $66.31 Unrealized +14.2%
SONO SONOS INC 0.0%
Value ($000) $734 Shares 48,340 Est. Cost $12.27 Unrealized +20.0%
GOOGL ALPHABET INC 0.0%
Value ($000) $733 Shares 500 Est. Cost $68.69 Unrealized +10.1%
GOOGL ALPHABET INC 0.0%
Value ($000) $733 Shares 500 Est. Cost $68.69 Unrealized +10.1%
HUBG HUB GROUP INC 0.0%
Value ($000) $733 Shares 14,611 Est. Cost $23.09 Unrealized +12.0%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $731 Shares 20,579 Est. Cost $33.41 Unrealized -4.6%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $731 Shares 40,548 Est. Cost $19.84 Unrealized -2.3%
ABCB AMERIS BANCORP 0.0%
Value ($000) $731 Shares 32,079 Est. Cost $34.87 Unrealized -37.4%
AVGO BROADCOM INC 0.0%
Value ($000) $729 Shares 2,000 Est. Cost $29.64 Unrealized 0.0%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $728 Shares 13,343 Est. Cost $42.69 Unrealized +23.4%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $728 Shares 26,219 Est. Cost $10.46 Unrealized +64.9%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $728 Shares 14,147 Est. Cost $44.49 Unrealized 0.0%
FLR FLUOR CORP NEW 0.0%
Value ($000) $726 Shares 82,385 Est. Cost $10.49 Unrealized +0.3%
PSNL PERSONALIS INC 0.0%
Value ($000) $725 Shares 33,459 Est. Cost $19.87 Unrealized 0.0%
PREVAIL THERAPEUTICS INC 0.0%
Value ($000) $724 Shares 71,139 Est. Cost $13.97 Unrealized
CORE MARK HOLDING CO INC 0.0%
Value ($000) $723 Shares 25,007 Est. Cost $29.31 Unrealized
ONEW ONEWATER MARINE INC 0.0%
Value ($000) $722 Shares 35,240 Est. Cost $25.27 Unrealized 0.0%
GPRO GOPRO INC 0.0%
Value ($000) $719 Shares 158,694 Est. Cost $4.70 Unrealized 0.0%
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $718 Shares 55,428 Est. Cost $13.58 Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $715 Shares 64,584 Est. Cost $11.07 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $714 Shares 2,572 Est. Cost $51.98 Unrealized +16.0%
89BIO INC 0.0%
Value ($000) $713 Shares 27,804 Est. Cost $25.64 Unrealized
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $712 Shares 30,931 Est. Cost $16.36 Unrealized +39.3%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $710 Shares 11,155 Est. Cost $49.57 Unrealized
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $710 Shares 11,989 Est. Cost $50.19 Unrealized 0.0%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $709 Shares 53,423 Est. Cost $10.45 Unrealized +15.0%
ATHIRA PHARMA INC 0.0%
Value ($000) $706 Shares 38,231 Est. Cost $18.47 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $706 Shares 9,100 Est. Cost $74.61 Unrealized 0.0%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $704 Shares 63,175 Est. Cost $8.06 Unrealized +13.6%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $694 Shares 10,474 Est. Cost $66.47 Unrealized -16.4%
BX BLACKSTONE GROUP INC 0.0%
Value ($000) $694 Shares 13,300 Est. Cost $45.26 Unrealized -1.7%
AVNS AVANOS MED INC 0.0%
Value ($000) $693 Shares 20,858 Est. Cost $29.34 Unrealized +8.9%
ADSK AUTODESK INC 0.0%
Value ($000) $693 Shares 3,000 Est. Cost $197.34 Unrealized +20.4%
ADSK AUTODESK INC 0.0%
Value ($000) $693 Shares 3,000 Est. Cost $197.34 Unrealized +20.4%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $691 Shares 34,309 Est. Cost $18.36 Unrealized -2.2%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $686 Shares 12,725 Est. Cost $62.09 Unrealized
GFF GRIFFON CORP 0.0%
Value ($000) $685 Shares 35,043 Est. Cost $16.81 Unrealized 0.0%
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value ($000) $685 Shares 7,544 Est. Cost $83.16 Unrealized +9.2%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $683 Shares 45,251 Est. Cost $17.95 Unrealized
MYOKARDIA INC 0.0%
Value ($000) $683 Shares 5,013 Est. Cost $47.16 Unrealized
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $683 Shares 22,292 Est. Cost $16.59 Unrealized +33.1%
T2 BIOSYSTEMS INC 0.0%
Value ($000) $679 Shares 499,629 Est. Cost $1.30 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $678 Shares 18,829 Est. Cost $38.04 Unrealized -11.5%
WNC WABASH NATL CORP 0.0%
Value ($000) $676 Shares 56,533 Est. Cost $8.22 Unrealized +28.1%
ASTE ASTEC INDS INC 0.0%
Value ($000) $672 Shares 12,396 Est. Cost $33.12 Unrealized +41.9%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $668 Shares 37,434 Est. Cost $17.84 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $667 Shares 3,379 Est. Cost $225.83 Unrealized -14.9%
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $667 Shares 50,469 Est. Cost $13.91 Unrealized 0.0%
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value ($000) $665 Shares 59,792 Est. Cost $11.16 Unrealized 0.0%
BLKB BLACKBAUD INC 0.0%
Value ($000) $664 Shares 11,899 Est. Cost $59.92 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $663 Shares 17,953 Est. Cost $33.10 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $661 Shares 62,906 Est. Cost $10.14 Unrealized +0.6%
ERIE ERIE INDTY CO 0.0%
Value ($000) $660 Shares 3,139 Est. Cost $173.21 Unrealized +9.3%
INVITAE CORP 0.0%
Value ($000) $659 Shares 15,192 Est. Cost $30.30 Unrealized
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value ($000) $656 Shares 379,339 Est. Cost $1.77 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $655 Shares 100,572 Est. Cost $6.51 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $655 Shares 4,400 Est. Cost $122.72 Unrealized +3.5%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $655 Shares 4,400 Est. Cost $122.72 Unrealized +3.5%
BIODELIVERY SCIENCES INTL IN 0.0%
Value ($000) $649 Shares 173,908 Est. Cost $4.69 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $649 Shares 132,093 Est. Cost $5.92 Unrealized 0.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $649 Shares 16,489 Est. Cost $49.32 Unrealized -11.6%
TITN TITAN MACHY INC 0.0%
Value ($000) $648 Shares 48,954 Est. Cost $13.47 Unrealized -9.8%
HEALTHCARE RLTY TR 0.0%
Value ($000) $648 Shares 21,526 Est. Cost $29.88 Unrealized
YEXT YEXT INC 0.0%
Value ($000) $647 Shares 42,606 Est. Cost $14.02 Unrealized +20.4%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $644 Shares 7,224 Est. Cost $19.81 Unrealized +4.3%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $643 Shares 7,324 Est. Cost $103.43 Unrealized -19.0%
REALOGY HLDGS CORP 0.0%
Value ($000) $643 Shares 68,149 Est. Cost $8.26 Unrealized
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $642 Shares 23,005 Est. Cost $29.40 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $642 Shares 8,237 Est. Cost $85.32 Unrealized -20.9%
DLX DELUXE CORP 0.0%
Value ($000) $640 Shares 24,886 Est. Cost $25.81 Unrealized -25.6%
KALA PHARMACEUTICALS INC 0.0%
Value ($000) $639 Shares 85,255 Est. Cost $10.51 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $638 Shares 13,638 Est. Cost $49.69 Unrealized -0.9%
STEELCASE INC 0.0%
Value ($000) $636 Shares 62,885 Est. Cost $10.11 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $635 Shares 163,757 Est. Cost $4.22 Unrealized +1.3%
ENVESTNET INC 0.0%
Value ($000) $634 Shares 8,213 Est. Cost $53.79 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $633 Shares 9,170 Est. Cost $87.32 Unrealized -15.6%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $632 Shares 10,744 Est. Cost $58.58 Unrealized +9.5%
SCL STEPAN CO 0.0%
Value ($000) $632 Shares 5,800 Est. Cost $95.46 Unrealized +14.6%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $632 Shares 50,903 Est. Cost $11.76 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value ($000) $630 Shares 4,000 Est. Cost $70.04 Unrealized +69.4%
TGT TARGET CORP 0.0%
Value ($000) $630 Shares 4,000 Est. Cost $70.04 Unrealized +69.4%
FIESTA RESTAURANT GROUP INC 0.0%
Value ($000) $629 Shares 67,124 Est. Cost $8.30 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $629 Shares 28,828 Est. Cost $25.84 Unrealized -6.5%
FRANCHISE GROUP INC 0.0%
Value ($000) $628 Shares 24,770 Est. Cost $25.35 Unrealized
DOMTAR CORP 0.0%
Value ($000) $628 Shares 23,908 Est. Cost $26.27 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value ($000) $625 Shares 14,364 Est. Cost $40.35 Unrealized +12.0%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $625 Shares 22,279 Est. Cost $30.17 Unrealized +8.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $624 Shares 10,668 Est. Cost $52.64 Unrealized 0.0%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $624 Shares 4,146 Est. Cost $13.52 Unrealized 0.0%
STORE CAP CORP 0.0%
Value ($000) $622 Shares 22,688 Est. Cost $23.80 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $621 Shares 7,729 Est. Cost $72.38 Unrealized -8.5%
BLACKROCK INC 0.0%
Value ($000) $620 Shares 1,100 Est. Cost $544.08 Unrealized
IMVT IMMUNOVANT INC 0.0%
Value ($000) $620 Shares 17,610 Est. Cost $30.08 Unrealized 0.0%
INVA INNOVIVA INC 0.0%
Value ($000) $620 Shares 59,377 Est. Cost $12.71 Unrealized 0.0%
BLACKROCK INC 0.0%
Value ($000) $620 Shares 1,100 Est. Cost $544.08 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value ($000) $619 Shares 28,934 Est. Cost $20.04 Unrealized -2.9%
ARAY ACCURAY INC 0.0%
Value ($000) $618 Shares 257,321 Est. Cost $2.92 Unrealized -20.0%
EWH ISHARES INC 0.0%
Value ($000) $617 Shares 28,161 Est. Cost $21.91 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $617 Shares 33,753 Est. Cost $15.11 Unrealized -3.4%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $617 Shares 158,725 Est. Cost $4.81 Unrealized -13.8%
FLAGSTAR BANCORP INC 0.0%
Value ($000) $616 Shares 20,785 Est. Cost $19.83 Unrealized
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $616 Shares 36,451 Est. Cost $13.59 Unrealized +11.8%
AVROBIO INC 0.0%
Value ($000) $615 Shares 47,233 Est. Cost $17.20 Unrealized
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $615 Shares 62,408 Est. Cost $9.39 Unrealized +1.9%
TELA TELA BIO INC 0.0%
Value ($000) $615 Shares 37,154 Est. Cost $14.04 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $615 Shares 7,355 Est. Cost $69.82 Unrealized 0.0%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $614 Shares 19,728 Est. Cost $44.52 Unrealized -29.2%
PRAA PRA GROUP INC 0.0%
Value ($000) $612 Shares 15,324 Est. Cost $35.30 Unrealized +17.8%
INTERSECT ENT INC 0.0%
Value ($000) $612 Shares 37,550 Est. Cost $16.30 Unrealized
GRFS GRIFOLS S A 0.0%
Value ($000) $611 Shares 35,191 Est. Cost $18.18 Unrealized
QFIN 360 DIGITECH INC 0.0%
Value ($000) $610 Shares 51,116 Est. Cost $11.93 Unrealized
INVACARE CORP 0.0%
Value ($000) $610 Shares 81,123 Est. Cost $7.62 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $610 Shares 1,959 Est. Cost $260.88 Unrealized +9.7%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $609 Shares 30,228 Est. Cost $20.15 Unrealized
WAITR HLDGS INC 0.0%
Value ($000) $608 Shares 188,919 Est. Cost $2.63 Unrealized
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $608 Shares 15,073 Est. Cost $14.47 Unrealized 0.0%
MD MEDNAX INC 0.0%
Value ($000) $608 Shares 37,350 Est. Cost $14.83 Unrealized +25.5%
BNTX BIONTECH SE 0.0%
Value ($000) $606 Shares 8,749 Est. Cost $67.82 Unrealized
MOD MODINE MFG CO 0.0%
Value ($000) $602 Shares 96,336 Est. Cost $7.20 Unrealized -15.9%
INFINERA CORP 0.0%
Value ($000) $602 Shares 97,751 Est. Cost $6.75 Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $602 Shares 23,946 Est. Cost $20.31 Unrealized
BLBD BLUE BIRD CORP 0.0%
Value ($000) $600 Shares 49,379 Est. Cost $15.49 Unrealized -19.2%
ECHO GLOBAL LOGISTICS INC 0.0%
Value ($000) $600 Shares 23,289 Est. Cost $25.76 Unrealized
BYND BEYOND MEAT INC 0.0%
Value ($000) $598 Shares 3,604 Est. Cost $118.40 Unrealized +14.4%
GRAFTECH INTL LTD 0.0%
Value ($000) $597 Shares 87,212 Est. Cost $6.85 Unrealized
SOLENO THERAPEUTICS INC 0.0%
Value ($000) $596 Shares 237,387 Est. Cost $2.24 Unrealized
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $596 Shares 15,535 Est. Cost $26.86 Unrealized
WRIGHT MED GROUP N V 0.0%
Value ($000) $596 Shares 19,510 Est. Cost $30.55 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $595 Shares 3,233 Est. Cost $166.16 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $595 Shares 1,100 Est. Cost $6.59 Unrealized +75.9%
ASIX ADVANSIX INC 0.0%
Value ($000) $594 Shares 46,143 Est. Cost $13.81 Unrealized -17.4%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $594 Shares 42,566 Est. Cost $8.55 Unrealized 0.0%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $592 Shares 90,666 Est. Cost $3.86 Unrealized 0.0%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $589 Shares 62,380 Est. Cost $10.82 Unrealized 0.0%
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $588 Shares 13,149 Est. Cost $44.72 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $588 Shares 115,704 Est. Cost $5.14 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $587 Shares 12,441 Est. Cost $48.83 Unrealized -2.6%
LTC LTC PPTYS INC 0.0%
Value ($000) $586 Shares 16,816 Est. Cost $34.85 Unrealized
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $586 Shares 26,257 Est. Cost $24.93 Unrealized -6.9%
CURO GROUP HOLDINGS CORP 0.0%
Value ($000) $585 Shares 83,038 Est. Cost $7.04 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $585 Shares 10,770 Est. Cost $48.00 Unrealized +1.2%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $585 Shares 15,595 Est. Cost $30.46 Unrealized +3.3%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $583 Shares 42,094 Est. Cost $10.29 Unrealized -6.4%
AIOT POWERFLEET INC 0.0%
Value ($000) $583 Shares 103,616 Est. Cost $5.03 Unrealized +5.3%
IDT IDT CORP 0.0%
Value ($000) $583 Shares 88,562 Est. Cost $6.15 Unrealized +7.2%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $580 Shares 99,684 Est. Cost $6.89 Unrealized 0.0%
SURGALIGN HOLDINGS INC 0.0%
Value ($000) $580 Shares 320,708 Est. Cost $1.81 Unrealized
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $580 Shares 89,976 Est. Cost $4.84 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $579 Shares 3,603 Est. Cost $157.98 Unrealized 0.0%
CDXS CODEXIS INC 0.0%
Value ($000) $579 Shares 49,294 Est. Cost $14.20 Unrealized -12.3%
CABA CABALETTA BIO INC 0.0%
Value ($000) $578 Shares 53,299 Est. Cost $9.05 Unrealized +27.0%
LFCR LANDEC CORP 0.0%
Value ($000) $578 Shares 59,445 Est. Cost $9.52 Unrealized 0.0%
EBANG INTL HLDGS INC 0.0%
Value ($000) $578 Shares 55,438 Est. Cost $10.43 Unrealized
ENTERCOM COMMUNICATIONS CORP 0.0%
Value ($000) $577 Shares 358,432 Est. Cost $1.90 Unrealized
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $576 Shares 34,130 Est. Cost $13.12 Unrealized 0.0%
VIRTUSA CORP 0.0%
Value ($000) $576 Shares 11,723 Est. Cost $32.48 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value ($000) $576 Shares 32,066 Est. Cost $14.93 Unrealized 0.0%
KINIKSA PHARMACEUTICALS LTD 0.0%
Value ($000) $576 Shares 37,591 Est. Cost $18.13 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $576 Shares 49,269 Est. Cost $9.69 Unrealized +14.7%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $574 Shares 6,251 Est. Cost $76.08 Unrealized +23.6%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $573 Shares 22,819 Est. Cost $43.22 Unrealized
WMK WEIS MKTS INC 0.0%
Value ($000) $571 Shares 11,906 Est. Cost $44.11 Unrealized 0.0%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $570 Shares 16,903 Est. Cost $12.62 Unrealized 0.0%
CNS COHEN & STEERS INC 0.0%
Value ($000) $570 Shares 10,222 Est. Cost $50.48 Unrealized +0.9%
BLD TOPBUILD CORP 0.0%
Value ($000) $569 Shares 3,334 Est. Cost $98.02 Unrealized +46.5%
AGENUS INC 0.0%
Value ($000) $569 Shares 142,314 Est. Cost $4.02 Unrealized
ANGI HOMESERVICES INC 0.0%
Value ($000) $568 Shares 51,165 Est. Cost $11.10 Unrealized
IWO ISHARES TR 0.0%
Value ($000) $568 Shares 2,565 Est. Cost $206.85 Unrealized
EHTH EHEALTH INC 0.0%
Value ($000) $568 Shares 7,187 Est. Cost $115.22 Unrealized -29.7%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $566 Shares 13,334 Est. Cost $49.24 Unrealized -11.2%
HEI HEICO CORP NEW 0.0%
Value ($000) $566 Shares 5,405 Est. Cost $105.85 Unrealized -2.4%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $566 Shares 44,470 Est. Cost $13.67 Unrealized 0.0%
L LOEWS CORP 0.0%
Value ($000) $566 Shares 16,294 Est. Cost $38.08 Unrealized -7.7%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $565 Shares 111,208 Est. Cost $6.97 Unrealized +0.8%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $565 Shares 13,410 Est. Cost $34.10 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $565 Shares 5,998 Est. Cost $85.63 Unrealized -4.5%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $564 Shares 4,753 Est. Cost $102.13 Unrealized +6.3%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $564 Shares 69,450 Est. Cost $8.34 Unrealized +2.0%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $564 Shares 109,686 Est. Cost $5.06 Unrealized -4.7%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $563 Shares 13,746 Est. Cost $42.56 Unrealized -12.9%
LE LANDS END INC NEW 0.0%
Value ($000) $563 Shares 43,237 Est. Cost $12.62 Unrealized -11.0%
ARCB ARCBEST CORP 0.0%
Value ($000) $563 Shares 18,137 Est. Cost $25.17 Unrealized +20.2%
ONC BEIGENE LTD 0.0%
Value ($000) $562 Shares 1,961 Est. Cost $286.59 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $561 Shares 5,500 Est. Cost $74.77 Unrealized +19.3%
ETN EATON CORP PLC 0.0%
Value ($000) $561 Shares 5,500 Est. Cost $74.77 Unrealized +19.3%
TEAM INC 0.0%
Value ($000) $558 Shares 101,405 Est. Cost $5.72 Unrealized
FNKO FUNKO INC 0.0%
Value ($000) $558 Shares 96,328 Est. Cost $5.86 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $557 Shares 18,600 Est. Cost $25.88 Unrealized 0.0%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $557 Shares 49,478 Est. Cost $10.59 Unrealized +14.5%
RM REGIONAL MGMT CORP 0.0%
Value ($000) $556 Shares 33,398 Est. Cost $17.74 Unrealized -20.0%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $555 Shares 39,639 Est. Cost $15.71 Unrealized -4.5%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $554 Shares 18,500 Est. Cost $25.88 Unrealized 0.0%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value ($000) $553 Shares 10,558 Est. Cost $51.90 Unrealized 0.0%
GENMARK DIAGNOSTICS INC 0.0%
Value ($000) $553 Shares 38,910 Est. Cost $6.44 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value ($000) $550 Shares 8,992 Est. Cost $48.00 Unrealized +53.6%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $549 Shares 13,704 Est. Cost $15.31 Unrealized +104.4%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $548 Shares 1,072,944 Est. Cost $0.71 Unrealized -14.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $548 Shares 2,883 Est. Cost $111.45 Unrealized +63.4%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $547 Shares 24,896 Est. Cost $21.97 Unrealized
WMT WALMART INC 0.0%
Value ($000) $546 Shares 3,900 Est. Cost $39.62 Unrealized +4.3%
WMT WALMART INC 0.0%
Value ($000) $546 Shares 3,900 Est. Cost $39.62 Unrealized +4.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $545 Shares 21,539 Est. Cost $20.99 Unrealized -4.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $545 Shares 34,984 Est. Cost $14.38 Unrealized -1.1%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $544 Shares 19,006 Est. Cost $28.62 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $544 Shares 5,114 Est. Cost $74.78 Unrealized +21.2%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $543 Shares 8,882 Est. Cost $40.56 Unrealized
DB DEUTSCHE BANK A G 0.0%
Value ($000) $543 Shares 64,686 Est. Cost $8.41 Unrealized 0.0%
AWR AMER STATES WTR CO 0.0%
Value ($000) $542 Shares 7,226 Est. Cost $76.06 Unrealized -9.3%
V VISA INC 0.0%
Value ($000) $540 Shares 2,700 Est. Cost $187.45 Unrealized +2.5%
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $539 Shares 981,492 Est. Cost $0.54 Unrealized
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $538 Shares 17,761 Est. Cost $28.87 Unrealized 0.0%
PROVIDENCE SVC CORP 0.0%
Value ($000) $537 Shares 5,776 Est. Cost $92.97 Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $537 Shares 223,851 Est. Cost $1.96 Unrealized
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $534 Shares 74,100 Est. Cost $10.33 Unrealized -25.7%
CRNT CERAGON NETWORKS LTD 0.0%
Value ($000) $534 Shares 214,435 Est. Cost $2.23 Unrealized +7.9%
UMPQUA HLDGS CORP 0.0%
Value ($000) $533 Shares 50,178 Est. Cost $10.65 Unrealized
AMYRIS INC 0.0%
Value ($000) $533 Shares 182,579 Est. Cost $2.91 Unrealized
CSTM CONSTELLIUM SE 0.0%
Value ($000) $533 Shares 67,878 Est. Cost $8.26 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $533 Shares 1,107 Est. Cost $305.07 Unrealized +52.5%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $532 Shares 34,348 Est. Cost $7.96 Unrealized +72.2%
POWL POWELL INDS INC 0.0%
Value ($000) $530 Shares 21,959 Est. Cost $23.12 Unrealized +2.1%
UFI UNIFI INC 0.0%
Value ($000) $530 Shares 41,292 Est. Cost $12.49 Unrealized 0.0%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $530 Shares 10,108 Est. Cost $10.73 Unrealized +19.1%
APPLIED GENETIC TECHNOLOGIES 0.0%
Value ($000) $528 Shares 108,681 Est. Cost $3.88 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $526 Shares 43,629 Est. Cost $16.32 Unrealized -41.8%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $525 Shares 101,506 Est. Cost $5.82 Unrealized +7.0%
CHIMERA INVT CORP 0.0%
Value ($000) $525 Shares 63,973 Est. Cost $8.21 Unrealized
ZVOI ZOVIO INC 0.0%
Value ($000) $524 Shares 130,917 Est. Cost $4.41 Unrealized 0.0%
RWT REDWOOD TR INC 0.0%
Value ($000) $523 Shares 69,533 Est. Cost $7.35 Unrealized
MOBILEIRON INC 0.0%
Value ($000) $523 Shares 74,574 Est. Cost $5.47 Unrealized
V VISA INC 0.0%
Value ($000) $520 Shares 2,600 Est. Cost $187.45 Unrealized +2.5%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $520 Shares 4,485 Est. Cost $106.29 Unrealized -9.7%
VCEL VERICEL CORP 0.0%
Value ($000) $519 Shares 27,989 Est. Cost $15.59 Unrealized +6.1%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $519 Shares 70,655 Est. Cost $7.35 Unrealized
VOCERA COMMUNICATIONS INC 0.0%
Value ($000) $518 Shares 17,821 Est. Cost $21.19 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $518 Shares 10,376 Est. Cost $49.92 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value ($000) $516 Shares 13,561 Est. Cost $38.29 Unrealized -0.3%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $516 Shares 14,411 Est. Cost $30.12 Unrealized 0.0%
ENDURANCE INTL GROUP HLDGS I 0.0%
Value ($000) $516 Shares 89,889 Est. Cost $5.74 Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $515 Shares 15,574 Est. Cost $33.07 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $515 Shares 15,619 Est. Cost $37.88 Unrealized -12.4%
AVTR AVANTOR INC 0.0%
Value ($000) $515 Shares 22,912 Est. Cost $16.19 Unrealized +28.4%
VIVINT SMART HOME INC 0.0%
Value ($000) $514 Shares 30,111 Est. Cost $17.07 Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $514 Shares 7,438 Est. Cost $83.20 Unrealized -10.8%
TS TENARIS S A 0.0%
Value ($000) $514 Shares 52,229 Est. Cost $11.23 Unrealized
VNET 21VIANET GROUP INC 0.0%
Value ($000) $513 Shares 22,155 Est. Cost $23.16 Unrealized
CSTE CAESARSTONE LTD 0.0%
Value ($000) $512 Shares 52,275 Est. Cost $11.39 Unrealized -10.4%
KIMBALL INTL INC 0.0%
Value ($000) $512 Shares 48,566 Est. Cost $10.54 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $511 Shares 2,146 Est. Cost $51.27 Unrealized +274.9%
CHINA BIOLOGIC PRODS HLDGS I 0.0%
Value ($000) $510 Shares 4,588 Est. Cost $111.16 Unrealized
SNX SYNNEX CORP 0.0%
Value ($000) $509 Shares 3,631 Est. Cost $53.53 Unrealized +10.1%
QCOM QUALCOMM INC 0.0%
Value ($000) $507 Shares 4,312 Est. Cost $66.91 Unrealized +42.2%
PLUS EPLUS INC 0.0%
Value ($000) $507 Shares 6,932 Est. Cost $40.31 Unrealized -7.9%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $506 Shares 6,954 Est. Cost $41.37 Unrealized +8.0%
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value ($000) $505 Shares 63,285 Est. Cost $7.98 Unrealized
LOVE LOVESAC COMPANY 0.0%
Value ($000) $505 Shares 18,220 Est. Cost $15.21 Unrealized +86.9%
QUIDEL CORP 0.0%
Value ($000) $503 Shares 2,294 Est. Cost $96.04 Unrealized
LQD ISHARES TR 0.0%
Value ($000) $502 Shares 3,724 Est. Cost $134.50 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $502 Shares 12,553 Est. Cost $27.45 Unrealized +27.2%
LNN LINDSAY CORP 0.0%
Value ($000) $501 Shares 5,183 Est. Cost $91.53 Unrealized +1.8%
CARDTRONICS PLC 0.0%
Value ($000) $501 Shares 25,300 Est. Cost $19.80 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $501 Shares 9,096 Est. Cost $55.26 Unrealized +4.1%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $498 Shares 34,802 Est. Cost $6.84 Unrealized +124.7%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $498 Shares 14,765 Est. Cost $33.73 Unrealized
AUDC AUDIOCODES LTD 0.0%
Value ($000) $497 Shares 15,808 Est. Cost $29.17 Unrealized 0.0%
QTS RLTY TR INC 0.0%
Value ($000) $496 Shares 7,871 Est. Cost $63.02 Unrealized
EZPW EZCORP INC 0.0%
Value ($000) $496 Shares 98,543 Est. Cost $5.79 Unrealized -4.1%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $495 Shares 33,382 Est. Cost $11.71 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value ($000) $495 Shares 2,991 Est. Cost $124.79 Unrealized +17.6%
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $495 Shares 86,999 Est. Cost $6.28 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $495 Shares 94,181 Est. Cost $2.74 Unrealized +75.4%
MOLECULAR TEMPLATES INC 0.0%
Value ($000) $494 Shares 45,266 Est. Cost $13.66 Unrealized
M MACYS INC 0.0%
Value ($000) $493 Shares 86,431 Est. Cost $6.67 Unrealized 0.0%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $492 Shares 14,027 Est. Cost $26.66 Unrealized 0.0%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $491 Shares 32,364 Est. Cost $16.08 Unrealized 0.0%
AFFIMED N V 0.0%
Value ($000) $491 Shares 144,708 Est. Cost $3.39 Unrealized
GPRK GEOPARK LTD 0.0%
Value ($000) $490 Shares 66,527 Est. Cost $10.39 Unrealized -10.9%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $490 Shares 10,600 Est. Cost $37.62 Unrealized 0.0%
CNDT CONDUENT INC 0.0%
Value ($000) $489 Shares 153,836 Est. Cost $2.74 Unrealized +8.2%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $489 Shares 3,166 Est. Cost $154.45 Unrealized
LAZARD LTD 0.0%
Value ($000) $489 Shares 14,784 Est. Cost $26.10 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $488 Shares 37,103 Est. Cost $13.16 Unrealized +3.1%
SNEX STONEX GROUP INC 0.0%
Value ($000) $488 Shares 9,545 Est. Cost $24.61 Unrealized 0.0%
AA ALCOA CORP 0.0%
Value ($000) $486 Shares 41,828 Est. Cost $12.82 Unrealized 0.0%
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $486 Shares 26,700 Est. Cost $14.68 Unrealized +22.2%
NV5 GLOBAL INC 0.0%
Value ($000) $485 Shares 9,182 Est. Cost $52.82 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $482 Shares 30,014 Est. Cost $16.06 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $482 Shares 19,624 Est. Cost $26.63 Unrealized +1.1%
UMBF UMB FINL CORP 0.0%
Value ($000) $482 Shares 9,842 Est. Cost $49.02 Unrealized +3.0%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $481 Shares 16,822 Est. Cost $29.64 Unrealized
PAE INC 0.0%
Value ($000) $479 Shares 56,365 Est. Cost $8.99 Unrealized
CATO CATO CORP NEW 0.0%
Value ($000) $478 Shares 61,186 Est. Cost $7.14 Unrealized -16.3%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $477 Shares 1,600 Est. Cost $198.35 Unrealized +26.9%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $477 Shares 1,600 Est. Cost $198.35 Unrealized +26.9%
OZK BANK OZK 0.0%
Value ($000) $475 Shares 22,265 Est. Cost $19.18 Unrealized 0.0%
ARDX ARDELYX INC 0.0%
Value ($000) $475 Shares 90,480 Est. Cost $5.93 Unrealized +1.4%
NATIONAL INSTRS CORP 0.0%
Value ($000) $475 Shares 13,300 Est. Cost $38.70 Unrealized
NEXTIER OILFIELD SOLUTIONS 0.0%
Value ($000) $474 Shares 256,350 Est. Cost $3.21 Unrealized
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $473 Shares 17,653 Est. Cost $26.50 Unrealized +2.8%
REGIS CORP MINN 0.0%
Value ($000) $473 Shares 76,984 Est. Cost $8.78 Unrealized
PRSU VIAD CORP 0.0%
Value ($000) $472 Shares 22,674 Est. Cost $18.73 Unrealized 0.0%
BARNES GROUP INC 0.0%
Value ($000) $472 Shares 13,220 Est. Cost $35.70 Unrealized
YRC WORLDWIDE INC 0.0%
Value ($000) $472 Shares 120,522 Est. Cost $3.92 Unrealized
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $472 Shares 3,854 Est. Cost $137.91 Unrealized
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $471 Shares 9,174 Est. Cost $51.34 Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $470 Shares 39,153 Est. Cost $14.12 Unrealized -23.3%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $470 Shares 42,932 Est. Cost $7.67 Unrealized +3.1%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $468 Shares 35,862 Est. Cost $14.20 Unrealized -10.9%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $468 Shares 12,390 Est. Cost $24.74 Unrealized +38.6%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $468 Shares 23,174 Est. Cost $21.96 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $468 Shares 17,000 Est. Cost $26.13 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $468 Shares 17,000 Est. Cost $26.13 Unrealized 0.0%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $466 Shares 26,643 Est. Cost $4.89 Unrealized +70.2%
MGNX MACROGENICS INC 0.0%
Value ($000) $466 Shares 18,499 Est. Cost $17.32 Unrealized +57.7%
SEASPINE HLDGS CORP 0.0%
Value ($000) $463 Shares 32,357 Est. Cost $14.14 Unrealized
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $463 Shares 28,600 Est. Cost $13.85 Unrealized +19.0%
PFSWEB INC 0.0%
Value ($000) $463 Shares 69,263 Est. Cost $6.68 Unrealized
BOKF BOK FINL CORP 0.0%
Value ($000) $461 Shares 8,944 Est. Cost $47.83 Unrealized 0.0%
MESA AIR GROUP INC 0.0%
Value ($000) $461 Shares 156,406 Est. Cost $2.95 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value ($000) $460 Shares 12,715 Est. Cost $34.46 Unrealized -3.6%
CTRN CITI TRENDS INC 0.0%
Value ($000) $459 Shares 18,358 Est. Cost $19.59 Unrealized +1.8%
OMER OMEROS CORP 0.0%
Value ($000) $459 Shares 45,391 Est. Cost $12.87 Unrealized 0.0%
AVA AVISTA CORP 0.0%
Value ($000) $459 Shares 13,459 Est. Cost $30.48 Unrealized -7.5%
CHICOS FAS INC 0.0%
Value ($000) $459 Shares 472,367 Est. Cost $1.14 Unrealized
GREENHILL & CO INC 0.0%
Value ($000) $458 Shares 40,390 Est. Cost $9.95 Unrealized
SUMO LOGIC INC 0.0%
Value ($000) $458 Shares 21,000 Est. Cost $21.81 Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $457 Shares 47,322 Est. Cost $13.59 Unrealized -23.1%
VIELA BIO INC 0.0%
Value ($000) $457 Shares 16,265 Est. Cost $36.27 Unrealized
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $457 Shares 18,317 Est. Cost $14.40 Unrealized
MAGENTA THERAPEUTICS INC 0.0%
Value ($000) $456 Shares 67,068 Est. Cost $6.63 Unrealized
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $456 Shares 23,661 Est. Cost $16.41 Unrealized +30.8%
AVEO PHARMACEUTICALS INC 0.0%
Value ($000) $456 Shares 76,732 Est. Cost $5.15 Unrealized
SPARTANNASH CO 0.0%
Value ($000) $455 Shares 27,857 Est. Cost $12.68 Unrealized
ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $455 Shares 13,218 Est. Cost $34.42 Unrealized
SIBN SI BONE INC 0.0%
Value ($000) $455 Shares 19,186 Est. Cost $16.98 Unrealized +17.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $454 Shares 32,915 Est. Cost $14.44 Unrealized
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $454 Shares 23,624 Est. Cost $19.22 Unrealized
ENCORE WIRE CORP 0.0%
Value ($000) $454 Shares 9,784 Est. Cost $50.91 Unrealized
RETAIL PPTYS AMER INC 0.0%
Value ($000) $453 Shares 77,933 Est. Cost $7.73 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $451 Shares 5,354 Est. Cost $77.27 Unrealized -3.7%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $451 Shares 48,676 Est. Cost $7.36 Unrealized -9.2%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $450 Shares 25,709 Est. Cost $20.02 Unrealized 0.0%
IMUX IMMUNIC INC 0.0%
Value ($000) $449 Shares 24,193 Est. Cost $16.38 Unrealized 0.0%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $448 Shares 179,000 Est. Cost $2.86 Unrealized
BSET BASSETT FURNITURE INDS INC 0.0%
Value ($000) $448 Shares 32,734 Est. Cost $7.58 Unrealized 0.0%
FUL FULLER H B CO 0.0%
Value ($000) $447 Shares 9,756 Est. Cost $40.64 Unrealized +8.6%
CIRCOR INTL INC 0.0%
Value ($000) $447 Shares 16,335 Est. Cost $25.48 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $447 Shares 34,838 Est. Cost $10.82 Unrealized +11.5%
SUMMIT MATLS INC 0.0%
Value ($000) $446 Shares 26,935 Est. Cost $16.08 Unrealized
FIAT CHRYSLER AUTOMOBILES N 0.0%
Value ($000) $445 Shares 36,385 Est. Cost $12.23 Unrealized
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value ($000) $444 Shares 34,549 Est. Cost $10.88 Unrealized -2.9%
RADIUS HEALTH INC 0.0%
Value ($000) $444 Shares 39,145 Est. Cost $11.34 Unrealized
PROOFPOINT INC 0.0%
Value ($000) $443 Shares 4,200 Est. Cost $105.48 Unrealized
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $441 Shares 20,499 Est. Cost $10.52 Unrealized +53.4%
OBDC OWL ROCK CAPITAL CORPORATION 0.0%
Value ($000) $441 Shares 36,595 Est. Cost $6.76 Unrealized 0.0%
RIGNET INC 0.0%
Value ($000) $441 Shares 107,442 Est. Cost $4.10 Unrealized
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $440 Shares 62,110 Est. Cost $7.10 Unrealized
CUBIC CORP 0.0%
Value ($000) $438 Shares 7,528 Est. Cost $42.83 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $437 Shares 37,259 Est. Cost $13.98 Unrealized -7.1%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $434 Shares 7,300 Est. Cost Unrealized
ALKALINE WTR CO INC 0.0%
Value ($000) $434 Shares 344,094 Est. Cost $1.31 Unrealized
BCO BRINKS CO 0.0%
Value ($000) $433 Shares 10,538 Est. Cost $57.78 Unrealized -28.3%
WW INTL INC 0.0%
Value ($000) $432 Shares 22,900 Est. Cost $21.07 Unrealized
MISONIX INC 0.0%
Value ($000) $432 Shares 36,834 Est. Cost $12.73 Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $431 Shares 7,418 Est. Cost $32.09 Unrealized +44.2%
COKE COCA COLA CONS INC 0.0%
Value ($000) $430 Shares 1,786 Est. Cost $27.68 Unrealized -13.7%
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $430 Shares 4,946 Est. Cost $86.04 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $429 Shares 25,659 Est. Cost $20.51 Unrealized -19.7%
TURNING POINT THERAPEUTICS I 0.0%
Value ($000) $429 Shares 4,905 Est. Cost $87.46 Unrealized
ASTH APOLLO MED HLDGS INC 0.0%
Value ($000) $428 Shares 23,843 Est. Cost $17.25 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $428 Shares 7,200 Est. Cost Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $427 Shares 16,400 Est. Cost $25.46 Unrealized +2.8%
LXFR LUXFER HOLDINGS PLC 0.0%
Value ($000) $426 Shares 33,945 Est. Cost $13.60 Unrealized 0.0%
AVANGRID INC 0.0%
Value ($000) $426 Shares 8,448 Est. Cost $51.16 Unrealized
HERSHA HOSPITALITY TR 0.0%
Value ($000) $425 Shares 76,714 Est. Cost $5.66 Unrealized
MTRX MATRIX SVC CO 0.0%
Value ($000) $425 Shares 50,934 Est. Cost $12.33 Unrealized -26.9%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $425 Shares 18,968 Est. Cost $23.10 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $425 Shares 44,690 Est. Cost $9.17 Unrealized 0.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $424 Shares 19,835 Est. Cost $31.12 Unrealized -37.6%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $424 Shares 8,186 Est. Cost $39.39 Unrealized +26.9%
STATE AUTO FINL CORP 0.0%
Value ($000) $424 Shares 30,804 Est. Cost $13.76 Unrealized
CONTANGO OIL & GAS CO 0.0%
Value ($000) $423 Shares 315,741 Est. Cost $1.41 Unrealized
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $422 Shares 15,762 Est. Cost $23.65 Unrealized 0.0%
ZAGG INC 0.0%
Value ($000) $420 Shares 150,017 Est. Cost $3.06 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $419 Shares 31,313 Est. Cost $12.16 Unrealized 0.0%
PIXELWORKS INC 0.0%
Value ($000) $418 Shares 203,725 Est. Cost $2.33 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $418 Shares 4,425 Est. Cost $87.77 Unrealized +6.7%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value ($000) $418 Shares 12,449 Est. Cost $35.23 Unrealized 0.0%
QNCX CORTEXYME INC 0.0%
Value ($000) $417 Shares 8,345 Est. Cost $47.99 Unrealized -5.2%
BOINGO WIRELESS INC 0.0%
Value ($000) $417 Shares 40,858 Est. Cost $10.21 Unrealized
MERITOR INC 0.0%
Value ($000) $417 Shares 19,902 Est. Cost $22.61 Unrealized
GORES METROPOULOS INC 0.0%
Value ($000) $417 Shares 36,515 Est. Cost $11.42 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $416 Shares 12,640 Est. Cost $31.99 Unrealized -4.2%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $416 Shares 34,124 Est. Cost $13.32 Unrealized -23.6%
PEP PEPSICO INC 0.0%
Value ($000) $416 Shares 3,000 Est. Cost $115.17 Unrealized 0.0%
PEP PEPSICO INC 0.0%
Value ($000) $416 Shares 3,000 Est. Cost $115.17 Unrealized 0.0%
BWIN BRP GROUP INC 0.0%
Value ($000) $415 Shares 16,677 Est. Cost $13.58 Unrealized +59.4%
TILE INTERFACE INC 0.0%
Value ($000) $415 Shares 67,788 Est. Cost $7.46 Unrealized 0.0%
AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $414 Shares 35,157 Est. Cost $18.18 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $413 Shares 19,027 Est. Cost $20.42 Unrealized 0.0%
REXNORD CORP 0.0%
Value ($000) $412 Shares 13,800 Est. Cost $29.17 Unrealized
TWI TITAN INTL INC ILL 0.0%
Value ($000) $412 Shares 142,446 Est. Cost $1.60 Unrealized +37.2%
HEALTHCARE TR AMER INC 0.0%
Value ($000) $412 Shares 15,853 Est. Cost $25.99 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $412 Shares 15,601 Est. Cost $26.41 Unrealized
LAB FLUIDIGM CORP DEL 0.0%
Value ($000) $411 Shares 55,300 Est. Cost $4.21 Unrealized +64.1%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $411 Shares 67,879 Est. Cost $8.12 Unrealized 0.0%
AORT CRYOLIFE INC 0.0%
Value ($000) $411 Shares 22,242 Est. Cost $19.11 Unrealized 0.0%
GW PHARMACEUTICALS PLC 0.0%
Value ($000) $411 Shares 4,225 Est. Cost $150.84 Unrealized
ZYMEWORKS INC 0.0%
Value ($000) $410 Shares 8,806 Est. Cost $42.30 Unrealized
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $409 Shares 6,983 Est. Cost $58.57 Unrealized
EVO PMTS INC 0.0%
Value ($000) $409 Shares 16,447 Est. Cost $24.87 Unrealized
RES RPC INC 0.0%
Value ($000) $408 Shares 154,728 Est. Cost $3.39 Unrealized -15.8%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $408 Shares 7,261 Est. Cost $56.19 Unrealized
TRICIDA INC 0.0%
Value ($000) $407 Shares 44,879 Est. Cost $9.07 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $407 Shares 102,333 Est. Cost $3.98 Unrealized
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $407 Shares 23,837 Est. Cost $26.76 Unrealized
BARNES & NOBLE ED INC 0.0%
Value ($000) $407 Shares 157,767 Est. Cost $2.20 Unrealized
CONTRAFECT CORP 0.0%
Value ($000) $407 Shares 77,102 Est. Cost $5.28 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $406 Shares 30,405 Est. Cost $9.18 Unrealized +12.8%
LEAF GROUP LTD 0.0%
Value ($000) $403 Shares 80,322 Est. Cost $4.53 Unrealized
ROG ROGERS CORP 0.0%
Value ($000) $403 Shares 4,106 Est. Cost $117.59 Unrealized 0.0%
SVMK INC 0.0%
Value ($000) $402 Shares 18,200 Est. Cost $22.09 Unrealized
SRI STONERIDGE INC 0.0%
Value ($000) $402 Shares 21,905 Est. Cost $18.73 Unrealized +8.9%
OXFORD LANE CAP CORP 0.0%
Value ($000) $402 Shares 91,366 Est. Cost $4.34 Unrealized
COMSCORE INC 0.0%
Value ($000) $402 Shares 197,157 Est. Cost $2.34 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $401 Shares 2,800 Est. Cost $117.89 Unrealized +5.9%
CIMAREX ENERGY CO 0.0%
Value ($000) $401 Shares 16,487 Est. Cost $24.32 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $401 Shares 10,500 Est. Cost $38.53 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $401 Shares 10,500 Est. Cost $38.53 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value ($000) $401 Shares 2,800 Est. Cost $117.89 Unrealized +5.9%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $400 Shares 19,225 Est. Cost $19.61 Unrealized 0.0%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $398 Shares 7,422 Est. Cost $52.20 Unrealized 0.0%
TIVITY HEALTH INC 0.0%
Value ($000) $398 Shares 28,376 Est. Cost $13.45 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $398 Shares 7,735 Est. Cost $51.33 Unrealized -1.4%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $397 Shares 1,100 Est. Cost $287.01 Unrealized +17.6%
CARA THERAPEUTICS INC 0.0%
Value ($000) $397 Shares 31,231 Est. Cost $12.71 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $397 Shares 1,100 Est. Cost $287.01 Unrealized +17.6%
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $396 Shares 31,715 Est. Cost $13.31 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $396 Shares 13,421 Est. Cost $24.96 Unrealized +16.3%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $396 Shares 21,165 Est. Cost $20.60 Unrealized 0.0%
TRS TRIMAS CORP 0.0%
Value ($000) $396 Shares 17,347 Est. Cost $24.36 Unrealized 0.0%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $395 Shares 8,842 Est. Cost $40.47 Unrealized +9.1%
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $394 Shares 20,058 Est. Cost $27.05 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $394 Shares 38,194 Est. Cost $11.06 Unrealized
CNXN PC CONNECTION INC 0.0%
Value ($000) $393 Shares 9,569 Est. Cost $41.34 Unrealized 0.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $391 Shares 18,196 Est. Cost $29.74 Unrealized -12.4%
AME AMETEK INC 0.0%
Value ($000) $391 Shares 3,934 Est. Cost $84.40 Unrealized +10.6%
SCULPTOR CAP MGMT 0.0%
Value ($000) $391 Shares 33,277 Est. Cost $11.75 Unrealized
AVNT AVIENT CORPORATION 0.0%
Value ($000) $390 Shares 14,748 Est. Cost $22.84 Unrealized 0.0%
RC READY CAPITAL CORP 0.0%
Value ($000) $390 Shares 34,804 Est. Cost $12.60 Unrealized
UNILEVER N V 0.0%
Value ($000) $389 Shares 6,439 Est. Cost $60.41 Unrealized
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $388 Shares 5,979 Est. Cost $38.11 Unrealized +50.5%
RNST RENASANT CORP 0.0%
Value ($000) $388 Shares 17,071 Est. Cost $23.76 Unrealized +1.3%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $388 Shares 15,740 Est. Cost $23.09 Unrealized +7.4%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $384 Shares 5,755 Est. Cost $52.79 Unrealized +13.7%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $383 Shares 10,600 Est. Cost $26.62 Unrealized +7.9%
KWR QUAKER CHEM CORP 0.0%
Value ($000) $383 Shares 2,130 Est. Cost $192.03 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $381 Shares 9,400 Est. Cost $29.79 Unrealized -6.2%
TELLURIAN INC NEW 0.0%
Value ($000) $381 Shares 477,987 Est. Cost $2.52 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $381 Shares 9,400 Est. Cost $29.79 Unrealized -6.2%
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $380 Shares 52,501 Est. Cost $3.80 Unrealized
SP PLUS CORP 0.0%
Value ($000) $380 Shares 21,182 Est. Cost $17.94 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $379 Shares 28,607 Est. Cost $13.25 Unrealized
DIOD DIODES INC 0.0%
Value ($000) $377 Shares 6,681 Est. Cost $47.97 Unrealized +5.6%
YALA YALLA GROUP LTD 0.0%
Value ($000) $375 Shares 53,500 Est. Cost $7.01 Unrealized
NNBR NN INC 0.0%
Value ($000) $374 Shares 72,556 Est. Cost $5.28 Unrealized 0.0%
VITL VITAL FARMS INC 0.0%
Value ($000) $374 Shares 9,219 Est. Cost $37.77 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $372 Shares 33,227 Est. Cost $8.63 Unrealized +33.6%
CM CANADIAN IMP BK COMM 0.0%
Value ($000) $372 Shares 4,980 Est. Cost $28.73 Unrealized 0.0%
DOW DOW INC 0.0%
Value ($000) $372 Shares 7,900 Est. Cost $33.48 Unrealized 0.0%
MCEWEN MNG INC 0.0%
Value ($000) $372 Shares 350,885 Est. Cost $1.01 Unrealized
STBA S & T BANCORP INC 0.0%
Value ($000) $371 Shares 21,000 Est. Cost $24.01 Unrealized -13.3%
MUSTANG BIO INC 0.0%
Value ($000) $370 Shares 117,382 Est. Cost $2.95 Unrealized
ARCH RESOURCES INC 0.0%
Value ($000) $368 Shares 8,661 Est. Cost $28.41 Unrealized
KFY KORN FERRY 0.0%
Value ($000) $368 Shares 12,697 Est. Cost $27.09 Unrealized 0.0%
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $367 Shares 19,695 Est. Cost $15.22 Unrealized
GSM FERROGLOBE PLC 0.0%
Value ($000) $367 Shares 548,821 Est. Cost $0.52 Unrealized -1.1%
BRIGHTCOVE INC 0.0%
Value ($000) $367 Shares 35,871 Est. Cost $10.23 Unrealized
GASLOG LTD 0.0%
Value ($000) $366 Shares 135,119 Est. Cost $2.91 Unrealized
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $366 Shares 3,800 Est. Cost $83.82 Unrealized +1.9%
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value ($000) $366 Shares 63,814 Est. Cost $7.10 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $366 Shares 3,800 Est. Cost $83.82 Unrealized +1.9%
FIVE PRIME THERAPEUTICS INC 0.0%
Value ($000) $365 Shares 77,624 Est. Cost $4.64 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $365 Shares 5,510 Est. Cost $62.47 Unrealized 0.0%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $364 Shares 2,476 Est. Cost $118.08 Unrealized
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $364 Shares 7,643 Est. Cost $41.98 Unrealized
BELLRING BRANDS INC 0.0%
Value ($000) $363 Shares 17,499 Est. Cost $20.74 Unrealized
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $363 Shares 10,837 Est. Cost $28.55 Unrealized 0.0%
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $362 Shares 133,544 Est. Cost $3.16 Unrealized
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $361 Shares 9,724 Est. Cost $33.49 Unrealized 0.0%
BDC BELDEN INC 0.0%
Value ($000) $361 Shares 11,587 Est. Cost $48.13 Unrealized -32.6%
PLAB PHOTRONICS INC 0.0%
Value ($000) $360 Shares 36,188 Est. Cost $12.58 Unrealized -14.1%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $360 Shares 59,054 Est. Cost $6.10 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $359 Shares 2,800 Est. Cost $89.85 Unrealized +16.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $359 Shares 2,800 Est. Cost $89.85 Unrealized +16.8%
ITERIS INC NEW 0.0%
Value ($000) $359 Shares 87,440 Est. Cost $5.49 Unrealized
CHAMPIONX CORPORATION 0.0%
Value ($000) $359 Shares 44,902 Est. Cost $8.00 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $359 Shares 32,199 Est. Cost $11.20 Unrealized +7.0%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $358 Shares 26,700 Est. Cost $11.15 Unrealized 0.0%
MHO M/I HOMES INC 0.0%
Value ($000) $358 Shares 7,784 Est. Cost $41.59 Unrealized 0.0%
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $356 Shares 111,270 Est. Cost $3.14 Unrealized +14.9%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $356 Shares 46,884 Est. Cost $12.81 Unrealized -34.7%
CDLX CARDLYTICS INC 0.0%
Value ($000) $356 Shares 5,050 Est. Cost $72.70 Unrealized 0.0%
PKOH PARK OHIO HLDGS CORP 0.0%
Value ($000) $355 Shares 22,101 Est. Cost $13.96 Unrealized 0.0%
VELODYNE LIDAR INC 0.0%
Value ($000) $355 Shares 18,979 Est. Cost $18.70 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $355 Shares 1,800 Est. Cost $153.97 Unrealized +22.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $355 Shares 1,800 Est. Cost $153.97 Unrealized +22.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $355 Shares 10,461 Est. Cost $36.46 Unrealized 0.0%
TEX TEREX CORP NEW 0.0%
Value ($000) $355 Shares 18,343 Est. Cost $26.66 Unrealized -26.7%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $354 Shares 10,154 Est. Cost $22.36 Unrealized -4.2%
WPC WP CAREY INC 0.0%
Value ($000) $352 Shares 5,402 Est. Cost $65.16 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $352 Shares 24,210 Est. Cost $20.45 Unrealized -27.3%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $351 Shares 14,263 Est. Cost $25.64 Unrealized 0.0%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $351 Shares 4,294 Est. Cost $72.49 Unrealized
PREMIER FINANCIAL CORP 0.0%
Value ($000) $350 Shares 22,444 Est. Cost $17.61 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $350 Shares 5,901 Est. Cost $56.00 Unrealized -2.7%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $349 Shares 18,635 Est. Cost $18.87 Unrealized +6.7%
ALTRA INDL MOTION CORP 0.0%
Value ($000) $349 Shares 9,438 Est. Cost $36.98 Unrealized
SEB SEABOARD CORP 0.0%
Value ($000) $349 Shares 123 Est. Cost $2798.33 Unrealized 0.0%
BKU BANKUNITED INC 0.0%
Value ($000) $348 Shares 15,874 Est. Cost $17.71 Unrealized 0.0%
BARRICK GOLD CORP 0.0%
Value ($000) $348 Shares 12,363 Est. Cost $28.15 Unrealized
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $348 Shares 11,188 Est. Cost $46.97 Unrealized -34.0%
IMMUNOGEN INC 0.0%
Value ($000) $348 Shares 96,783 Est. Cost $3.28 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $345 Shares 427,124 Est. Cost $1.63 Unrealized 0.0%
FITBIT INC 0.0%
Value ($000) $345 Shares 49,600 Est. Cost $6.05 Unrealized
MXL MAXLINEAR INC 0.0%
Value ($000) $345 Shares 14,841 Est. Cost $21.90 Unrealized +12.6%
CHUYS HLDGS INC 0.0%
Value ($000) $345 Shares 17,634 Est. Cost $19.56 Unrealized
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $345 Shares 6,228 Est. Cost $55.39 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $345 Shares 12,781 Est. Cost $18.69 Unrealized 0.0%
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $344 Shares 6,247 Est. Cost $60.40 Unrealized
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $342 Shares 29,000 Est. Cost $11.86 Unrealized +13.7%
CENX CENTURY ALUM CO 0.0%
Value ($000) $341 Shares 47,907 Est. Cost $8.71 Unrealized 0.0%
ADVANCED DISP SVCS INC DEL 0.0%
Value ($000) $340 Shares 11,256 Est. Cost $30.21 Unrealized
AXCELLA HEALTH INC 0.0%
Value ($000) $340 Shares 73,522 Est. Cost $4.93 Unrealized
ADAMAS PHARMACEUTICALS INC 0.0%
Value ($000) $339 Shares 82,363 Est. Cost $3.93 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $339 Shares 1,422 Est. Cost $70.21 Unrealized +152.0%
WSBC WESBANCO INC 0.0%
Value ($000) $339 Shares 15,893 Est. Cost $21.69 Unrealized -2.0%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $339 Shares 29,815 Est. Cost $11.09 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $339 Shares 5,900 Est. Cost $47.68 Unrealized +1.9%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $339 Shares 5,900 Est. Cost $47.68 Unrealized +1.9%
DAKT DAKTRONICS INC 0.0%
Value ($000) $338 Shares 85,430 Est. Cost $4.17 Unrealized 0.0%
CONFORMIS INC 0.0%
Value ($000) $338 Shares 403,672 Est. Cost $3.24 Unrealized
INDEPENDENT BK GROUP INC 0.0%
Value ($000) $337 Shares 7,636 Est. Cost $44.13 Unrealized
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $337 Shares 4,291 Est. Cost $57.23 Unrealized +42.6%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $337 Shares 8,936 Est. Cost $38.85 Unrealized 0.0%
JOYY JOYY INC 0.0%
Value ($000) $337 Shares 4,181 Est. Cost $68.19 Unrealized
KODK EASTMAN KODAK CO 0.0%
Value ($000) $337 Shares 38,155 Est. Cost $7.81 Unrealized 0.0%
SHYFT GROUP INC 0.0%
Value ($000) $336 Shares 17,793 Est. Cost $16.84 Unrealized
FARM FARMER BROS CO 0.0%
Value ($000) $336 Shares 76,046 Est. Cost $5.93 Unrealized 0.0%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value ($000) $336 Shares 26,856 Est. Cost $9.24 Unrealized +29.7%
SANTANDER CONSUMER USA HDG I 0.0%
Value ($000) $335 Shares 18,396 Est. Cost $23.91 Unrealized
ATHM AUTOHOME INC 0.0%
Value ($000) $333 Shares 3,468 Est. Cost $75.41 Unrealized
IMAX IMAX CORP 0.0%
Value ($000) $332 Shares 27,734 Est. Cost $11.69 Unrealized +10.5%
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $332 Shares 28,599 Est. Cost $7.44 Unrealized
OFG OFG BANCORP 0.0%
Value ($000) $332 Shares 26,664 Est. Cost $18.94 Unrealized -30.8%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $332 Shares 7,235 Est. Cost $41.22 Unrealized +12.6%
ALLETE INC 0.0%
Value ($000) $331 Shares 6,390 Est. Cost $54.31 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $330 Shares 96,102 Est. Cost $3.43 Unrealized
AROC ARCHROCK INC 0.0%
Value ($000) $329 Shares 61,139 Est. Cost $4.88 Unrealized 0.0%
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $328 Shares 2,200 Est. Cost Unrealized
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $328 Shares 2,200 Est. Cost Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $328 Shares 16,679 Est. Cost $16.87 Unrealized 0.0%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $327 Shares 20,885 Est. Cost $19.92 Unrealized
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value ($000) $325 Shares 188,007 Est. Cost $3.37 Unrealized
MEI PHARMA INC 0.0%
Value ($000) $324 Shares 103,701 Est. Cost $2.86 Unrealized
OPRA OPERA LTD 0.0%
Value ($000) $324 Shares 33,116 Est. Cost $9.78 Unrealized
MTRN MATERION CORP 0.0%
Value ($000) $324 Shares 6,219 Est. Cost $58.50 Unrealized -3.3%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $324 Shares 21,846 Est. Cost $15.60 Unrealized 0.0%
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value ($000) $323 Shares 134,202 Est. Cost $2.90 Unrealized 0.0%
ELEVATE CREDIT INC 0.0%
Value ($000) $323 Shares 125,740 Est. Cost $3.12 Unrealized
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value ($000) $321 Shares 47,442 Est. Cost $13.72 Unrealized -39.7%
CHANNELADVISOR CORP 0.0%
Value ($000) $321 Shares 22,213 Est. Cost $14.45 Unrealized
FLOTEK INDS INC DEL 0.0%
Value ($000) $321 Shares 118,458 Est. Cost $1.20 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $320 Shares 900 Est. Cost $279.18 Unrealized +10.7%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $320 Shares 900 Est. Cost $279.18 Unrealized +10.7%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $320 Shares 7,951 Est. Cost $47.18 Unrealized -9.0%
CULP CULP INC 0.0%
Value ($000) $320 Shares 25,737 Est. Cost $9.58 Unrealized +9.7%
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $319 Shares 3,896 Est. Cost $86.45 Unrealized 0.0%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $319 Shares 34,399 Est. Cost $11.48 Unrealized
SOUTH JERSEY INDS INC 0.0%
Value ($000) $318 Shares 16,500 Est. Cost $19.27 Unrealized
VENATOR MATLS PLC 0.0%
Value ($000) $318 Shares 164,915 Est. Cost $1.98 Unrealized
IMMR IMMERSION CORP 0.0%
Value ($000) $317 Shares 44,988 Est. Cost $7.52 Unrealized +0.2%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $316 Shares 30,083 Est. Cost $10.50 Unrealized
ALBIREO PHARMA INC 0.0%
Value ($000) $315 Shares 9,448 Est. Cost $26.50 Unrealized
MUB ISHARES TR 0.0%
Value ($000) $315 Shares 2,716 Est. Cost $115.49 Unrealized
RVLPQ OSMOTICA PHARMACEUTICALS PLC 0.0%
Value ($000) $314 Shares 58,102 Est. Cost $5.76 Unrealized 0.0%
BCPC BALCHEM CORP 0.0%
Value ($000) $314 Shares 3,220 Est. Cost $90.60 Unrealized +4.8%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $314 Shares 4,753 Est. Cost $13.10 Unrealized -2.1%
TOTAL SE 0.0%
Value ($000) $313 Shares 9,135 Est. Cost $8.69 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $313 Shares 2,600 Est. Cost $122.00 Unrealized 0.0%
EXELA TECHNOLOGIES INC 0.0%
Value ($000) $313 Shares 812,563 Est. Cost $0.55 Unrealized
SONIM TECHNOLOGIES INC 0.0%
Value ($000) $312 Shares 402,039 Est. Cost $0.78 Unrealized
OPTINOSE INC 0.0%
Value ($000) $311 Shares 79,849 Est. Cost $7.78 Unrealized
WAB WABTEC 0.0%
Value ($000) $311 Shares 5,026 Est. Cost $66.78 Unrealized -6.8%
TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $311 Shares 7,634 Est. Cost $40.74 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $309 Shares 700 Est. Cost Unrealized
TPC TUTOR PERINI CORP 0.0%
Value ($000) $309 Shares 27,748 Est. Cost $14.48 Unrealized -15.3%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $309 Shares 700 Est. Cost Unrealized
MERC MERCER INTL INC 0.0%
Value ($000) $308 Shares 46,669 Est. Cost $6.47 Unrealized 0.0%
PENNSYLVANIA REAL ESTATE INV 0.0%
Value ($000) $308 Shares 556,540 Est. Cost $1.36 Unrealized
AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $308 Shares 61,165 Est. Cost $5.04 Unrealized
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $308 Shares 27,838 Est. Cost $11.06 Unrealized
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $308 Shares 53,811 Est. Cost $6.68 Unrealized -13.1%
SURMODICS INC 0.0%
Value ($000) $307 Shares 7,889 Est. Cost $45.83 Unrealized
ELF E L F BEAUTY INC 0.0%
Value ($000) $307 Shares 16,685 Est. Cost $15.14 Unrealized +25.0%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $307 Shares 9,985 Est. Cost $22.37 Unrealized
TRINE ACQUISITION CORP 0.0%
Value ($000) $306 Shares 28,302 Est. Cost $10.81 Unrealized
UIS UNISYS CORP 0.0%
Value ($000) $306 Shares 28,703 Est. Cost $10.89 Unrealized +5.4%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $305 Shares 12,778 Est. Cost $22.08 Unrealized -3.8%
WELBILT INC 0.0%
Value ($000) $305 Shares 49,560 Est. Cost $9.37 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $305 Shares 8,300 Est. Cost $26.23 Unrealized +3.4%
PFE PFIZER INC 0.0%
Value ($000) $305 Shares 8,300 Est. Cost $26.23 Unrealized +3.4%
CONSTELLATION PHARMCETICLS I 0.0%
Value ($000) $305 Shares 15,064 Est. Cost $43.29 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $305 Shares 2,800 Est. Cost $81.94 Unrealized +12.7%
CX CEMEX SAB DE CV 0.0%
Value ($000) $305 Shares 80,194 Est. Cost $3.27 Unrealized
ALLAKOS INC 0.0%
Value ($000) $305 Shares 3,739 Est. Cost $81.57 Unrealized
DESPEGAR COM CORP 0.0%
Value ($000) $303 Shares 47,581 Est. Cost $6.37 Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $303 Shares 111,710 Est. Cost $3.31 Unrealized
JAMF HLDG CORP 0.0%
Value ($000) $303 Shares 8,061 Est. Cost $37.59 Unrealized
NKTX NKARTA INC 0.0%
Value ($000) $303 Shares 10,085 Est. Cost $29.47 Unrealized 0.0%
INVESTORS BANCORP INC NEW 0.0%
Value ($000) $302 Shares 41,575 Est. Cost $7.26 Unrealized
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $302 Shares 20,473 Est. Cost $18.04 Unrealized 0.0%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $302 Shares 12,477 Est. Cost $30.43 Unrealized
CURIS INC 0.0%
Value ($000) $302 Shares 257,817 Est. Cost $1.18 Unrealized
AEGION CORP 0.0%
Value ($000) $301 Shares 21,272 Est. Cost $14.15 Unrealized
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $301 Shares 12,025 Est. Cost $22.26 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $300 Shares 600 Est. Cost $42.56 Unrealized +16.9%
NFLX NETFLIX INC 0.0%
Value ($000) $300 Shares 600 Est. Cost $42.56 Unrealized +16.9%
TWO HBRS INVT CORP 0.0%
Value ($000) $300 Shares 58,996 Est. Cost $7.07 Unrealized
CUE CUE BIOPHARMA INC 0.0%
Value ($000) $300 Shares 19,935 Est. Cost $19.21 Unrealized 0.0%
LAM RESEARCH CORP 0.0%
Value ($000) $299 Shares 900 Est. Cost $285.98 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $299 Shares 900 Est. Cost $285.98 Unrealized
INVE IDENTIV INC 0.0%
Value ($000) $296 Shares 47,355 Est. Cost $5.34 Unrealized 0.0%
EEM ISHARES TR 0.0%
Value ($000) $295 Shares 6,693 Est. Cost $44.08 Unrealized
BKE BUCKLE INC 0.0%
Value ($000) $294 Shares 14,422 Est. Cost $9.83 Unrealized 0.0%
HARPOON THERAPEUTICS INC 0.0%
Value ($000) $294 Shares 17,308 Est. Cost $13.16 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $294 Shares 2,700 Est. Cost $81.94 Unrealized +12.7%
TXG 10X GENOMICS INC 0.0%
Value ($000) $293 Shares 2,350 Est. Cost $77.89 Unrealized +34.8%
VERITIV CORP 0.0%
Value ($000) $293 Shares 23,157 Est. Cost $18.39 Unrealized
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $292 Shares 9,870 Est. Cost $30.64 Unrealized 0.0%
PRECISION BIOSCIENCES INC 0.0%
Value ($000) $292 Shares 47,387 Est. Cost $6.16 Unrealized
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $292 Shares 39,349 Est. Cost $3.83 Unrealized +68.6%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $292 Shares 9,045 Est. Cost $30.53 Unrealized 0.0%
WINA WINMARK CORP 0.0%
Value ($000) $292 Shares 1,697 Est. Cost $160.95 Unrealized 0.0%
SPX CORP 0.0%
Value ($000) $292 Shares 6,293 Est. Cost $42.73 Unrealized
ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $291 Shares 17,673 Est. Cost $21.51 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $291 Shares 9,128 Est. Cost $22.79 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $291 Shares 5,643 Est. Cost $41.38 Unrealized +6.4%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $290 Shares 16,414 Est. Cost $16.58 Unrealized -10.3%
SERVICESOURCE INTL INC 0.0%
Value ($000) $290 Shares 197,470 Est. Cost $1.47 Unrealized
ROCKWELL MED INC 0.0%
Value ($000) $290 Shares 270,674 Est. Cost $1.12 Unrealized
DCTH DELCATH SYS INC 0.0%
Value ($000) $289 Shares 24,931 Est. Cost $10.04 Unrealized +11.2%
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $289 Shares 52,810 Est. Cost $4.92 Unrealized +4.9%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $289 Shares 70,415 Est. Cost $3.60 Unrealized +14.8%
SUTRO BIOPHARMA INC 0.0%
Value ($000) $288 Shares 28,661 Est. Cost $10.47 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $288 Shares 2,640 Est. Cost $79.54 Unrealized +9.2%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value ($000) $288 Shares 15,622 Est. Cost $10.97 Unrealized +34.1%
PETIQ INC 0.0%
Value ($000) $288 Shares 8,736 Est. Cost $32.97 Unrealized
ON DECK CAP INC 0.0%
Value ($000) $287 Shares 179,078 Est. Cost $2.45 Unrealized
LTRX LANTRONIX INC 0.0%
Value ($000) $286 Shares 59,481 Est. Cost $3.72 Unrealized +17.4%
DIS DISNEY WALT CO 0.0%
Value ($000) $285 Shares 2,300 Est. Cost $122.12 Unrealized 0.0%
DIS DISNEY WALT CO 0.0%
Value ($000) $285 Shares 2,300 Est. Cost $122.12 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value ($000) $285 Shares 5,600 Est. Cost $53.09 Unrealized -21.4%
AEGLEA BIOTHERAPEUTICS INC 0.0%
Value ($000) $285 Shares 40,190 Est. Cost $8.88 Unrealized
ATNI ATN INTL INC 0.0%
Value ($000) $284 Shares 5,663 Est. Cost $48.16 Unrealized +0.9%
NOK NOKIA CORP 0.0%
Value ($000) $283 Shares 72,441 Est. Cost $3.48 Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $283 Shares 13,151 Est. Cost $28.97 Unrealized -19.5%
CNMD CONMED CORP 0.0%
Value ($000) $283 Shares 3,592 Est. Cost $95.19 Unrealized -18.2%
SATS ECHOSTAR CORP 0.0%
Value ($000) $283 Shares 11,360 Est. Cost $35.42 Unrealized -21.3%
CAPSTONE TURBINE CORP 0.0%
Value ($000) $282 Shares 59,338 Est. Cost $4.75 Unrealized
PROSIGHT GLOBAL INC 0.0%
Value ($000) $281 Shares 24,796 Est. Cost $11.33 Unrealized
HFFG HF FOODS GROUP INC 0.0%
Value ($000) $281 Shares 42,576 Est. Cost $7.80 Unrealized +4.3%
DHR DANAHER CORPORATION 0.0%
Value ($000) $280 Shares 1,300 Est. Cost $132.19 Unrealized +31.4%
DHR DANAHER CORPORATION 0.0%
Value ($000) $280 Shares 1,300 Est. Cost $132.19 Unrealized +31.4%
LXU LSB INDS INC 0.0%
Value ($000) $280 Shares 173,122 Est. Cost $1.17 Unrealized +7.1%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $280 Shares 3,623 Est. Cost $65.41 Unrealized 0.0%
VSEC VSE CORP 0.0%
Value ($000) $279 Shares 9,093 Est. Cost $21.88 Unrealized +30.1%
SINA CORP 0.0%
Value ($000) $278 Shares 6,514 Est. Cost $35.93 Unrealized
LMND LEMONADE INC 0.0%
Value ($000) $278 Shares 5,600 Est. Cost $62.79 Unrealized 0.0%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $277 Shares 4,300 Est. Cost $50.57 Unrealized +14.6%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $277 Shares 21,000 Est. Cost $12.46 Unrealized -6.2%
DLTH DULUTH HLDGS INC 0.0%
Value ($000) $276 Shares 22,606 Est. Cost $8.23 Unrealized +12.7%
FRONTLINE LTD 0.0%
Value ($000) $276 Shares 42,515 Est. Cost $6.49 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $276 Shares 9,900 Est. Cost $27.04 Unrealized 0.0%
IDN INTELLICHECK INC 0.0%
Value ($000) $276 Shares 41,355 Est. Cost $6.99 Unrealized 0.0%
PATTERSON COS INC 0.0%
Value ($000) $276 Shares 11,458 Est. Cost $24.09 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $275 Shares 10,433 Est. Cost $26.36 Unrealized
KBR KBR INC 0.0%
Value ($000) $275 Shares 12,299 Est. Cost $20.60 Unrealized +6.1%
NRG NRG ENERGY INC 0.0%
Value ($000) $275 Shares 8,940 Est. Cost $32.64 Unrealized -13.6%
ENZO BIOCHEM INC 0.0%
Value ($000) $275 Shares 130,462 Est. Cost $2.12 Unrealized
CONTAINER STORE GROUP INC 0.0%
Value ($000) $275 Shares 44,341 Est. Cost $6.20 Unrealized
OUTSET MED INC 0.0%
Value ($000) $274 Shares 5,473 Est. Cost $50.06 Unrealized
SESEN BIO INC 0.0%
Value ($000) $274 Shares 195,393 Est. Cost $1.36 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $274 Shares 9,308 Est. Cost $34.87 Unrealized -23.2%
MRK MERCK & CO. INC 0.0%
Value ($000) $274 Shares 3,300 Est. Cost $64.63 Unrealized +2.0%
MRK MERCK & CO. INC 0.0%
Value ($000) $274 Shares 3,300 Est. Cost $64.63 Unrealized +2.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $272 Shares 8,200 Est. Cost $34.50 Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $272 Shares 14,965 Est. Cost $17.91 Unrealized 0.0%
BANR BANNER CORP 0.0%
Value ($000) $272 Shares 8,417 Est. Cost $29.11 Unrealized 0.0%
INGN INOGEN INC 0.0%
Value ($000) $272 Shares 9,382 Est. Cost $31.42 Unrealized 0.0%
MODEL N INC 0.0%
Value ($000) $271 Shares 7,668 Est. Cost $35.34 Unrealized
AZZ AZZ INC 0.0%
Value ($000) $271 Shares 7,948 Est. Cost $28.32 Unrealized +9.5%
MOV MOVADO GROUP INC 0.0%
Value ($000) $271 Shares 27,268 Est. Cost $10.74 Unrealized -0.3%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $271 Shares 1,900 Est. Cost $100.19 Unrealized +16.6%
RITE AID CORP 0.0%
Value ($000) $271 Shares 28,562 Est. Cost $9.49 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $270 Shares 13,831 Est. Cost $16.06 Unrealized +2.8%
ALT ALTIMMUNE INC 0.0%
Value ($000) $270 Shares 20,427 Est. Cost $19.99 Unrealized 0.0%
STXS STEREOTAXIS INC 0.0%
Value ($000) $269 Shares 75,015 Est. Cost $3.87 Unrealized -0.4%
AKR ACADIA RLTY TR 0.0%
Value ($000) $269 Shares 25,613 Est. Cost $22.25 Unrealized
RUBIUS THERAPEUTICS INC 0.0%
Value ($000) $269 Shares 53,710 Est. Cost $5.54 Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $268 Shares 24,077 Est. Cost $17.04 Unrealized -23.5%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $268 Shares 4,494 Est. Cost $53.67 Unrealized +12.3%
SHARPS COMPLIANCE CORP 0.0%
Value ($000) $268 Shares 42,766 Est. Cost $6.54 Unrealized
KLDO KALEIDO BIOSCIENCES INC 0.0%
Value ($000) $267 Shares 24,088 Est. Cost $6.93 Unrealized 0.0%
NANTKWEST INC 0.0%
Value ($000) $267 Shares 38,571 Est. Cost $5.63 Unrealized
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $266 Shares 46,916 Est. Cost $6.37 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $266 Shares 3,700 Est. Cost $69.83 Unrealized -4.8%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $266 Shares 3,700 Est. Cost $69.83 Unrealized -4.8%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $266 Shares 10,446 Est. Cost $19.47 Unrealized 0.0%
LLY LILLY ELI & CO 0.0%
Value ($000) $266 Shares 1,800 Est. Cost $145.06 Unrealized +0.5%
LLY LILLY ELI & CO 0.0%
Value ($000) $266 Shares 1,800 Est. Cost $145.06 Unrealized +0.5%
VCYT VERACYTE INC 0.0%
Value ($000) $266 Shares 8,196 Est. Cost $16.69 Unrealized +90.5%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $266 Shares 51,267 Est. Cost $5.33 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $265 Shares 1,600 Est. Cost $124.79 Unrealized +17.6%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $265 Shares 9,135 Est. Cost $18.76 Unrealized +49.6%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $265 Shares 6,212 Est. Cost $38.13 Unrealized 0.0%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $265 Shares 34,832 Est. Cost $6.12 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $265 Shares 1,600 Est. Cost $124.79 Unrealized +17.6%
KVHI KVH INDS INC 0.0%
Value ($000) $264 Shares 29,319 Est. Cost $8.39 Unrealized 0.0%
THERAPEUTICSMD INC 0.0%
Value ($000) $264 Shares 167,142 Est. Cost $1.25 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $263 Shares 18,800 Est. Cost $11.05 Unrealized +20.3%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $263 Shares 5,148 Est. Cost $42.61 Unrealized +13.1%
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $263 Shares 30,224 Est. Cost $8.70 Unrealized
MCD MCDONALDS CORP 0.0%
Value ($000) $263 Shares 1,200 Est. Cost $181.40 Unrealized 0.0%
MCD MCDONALDS CORP 0.0%
Value ($000) $263 Shares 1,200 Est. Cost $181.40 Unrealized 0.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $262 Shares 2,577 Est. Cost $50.38 Unrealized +56.8%
PJT PJT PARTNERS INC 0.0%
Value ($000) $262 Shares 4,320 Est. Cost $42.49 Unrealized +21.5%
EGAN EGAIN CORP 0.0%
Value ($000) $262 Shares 18,482 Est. Cost $9.50 Unrealized +22.7%
STERLING BANCORP DEL 0.0%
Value ($000) $262 Shares 24,943 Est. Cost $20.74 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $262 Shares 29,788 Est. Cost $9.30 Unrealized
CNOOC LIMITED 0.0%
Value ($000) $262 Shares 2,724 Est. Cost $96.18 Unrealized
TONIX PHARMACEUTICALS HLDG C 0.0%
Value ($000) $262 Shares 311,867 Est. Cost $0.84 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $262 Shares 19,520 Est. Cost $14.89 Unrealized
JOUNCE THERAPEUTICS INC 0.0%
Value ($000) $261 Shares 31,937 Est. Cost $8.17 Unrealized
PNTG PENNANT GROUP INC 0.0%
Value ($000) $261 Shares 6,772 Est. Cost $30.64 Unrealized 0.0%
AMERICAN SOFTWARE INC 0.0%
Value ($000) $261 Shares 18,555 Est. Cost $14.07 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $261 Shares 25,822 Est. Cost $10.63 Unrealized 0.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $261 Shares 10,559 Est. Cost $23.05 Unrealized 0.0%
RIBBIT LEAP LTD 0.0%
Value ($000) $260 Shares 20,000 Est. Cost $13.00 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $260 Shares 51,996 Est. Cost $5.00 Unrealized
XNCR XENCOR INC 0.0%
Value ($000) $260 Shares 6,700 Est. Cost $31.56 Unrealized +10.1%
CARG CARGURUS INC 0.0%
Value ($000) $260 Shares 12,000 Est. Cost $28.37 Unrealized -9.8%
APPN APPIAN CORP 0.0%
Value ($000) $259 Shares 4,000 Est. Cost $54.11 Unrealized 0.0%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $259 Shares 67,502 Est. Cost $4.53 Unrealized -12.8%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $259 Shares 30,399 Est. Cost $9.08 Unrealized -6.5%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $259 Shares 28,753 Est. Cost $11.56 Unrealized -14.1%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $258 Shares 38,743 Est. Cost $9.83 Unrealized -24.5%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $258 Shares 18,823 Est. Cost $10.46 Unrealized +13.8%
FBK FB FINL CORP 0.0%
Value ($000) $258 Shares 10,282 Est. Cost $26.37 Unrealized -9.6%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $258 Shares 6,800 Est. Cost $27.81 Unrealized +28.9%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $257 Shares 1,800 Est. Cost $100.19 Unrealized +16.6%
U S SILICA HLDGS INC 0.0%
Value ($000) $257 Shares 85,599 Est. Cost $3.00 Unrealized
LOOP LOOP INDS INC 0.0%
Value ($000) $257 Shares 18,817 Est. Cost $10.77 Unrealized 0.0%
TRNS TRANSCAT INC 0.0%
Value ($000) $256 Shares 8,752 Est. Cost $28.46 Unrealized 0.0%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $256 Shares 56,155 Est. Cost $4.30 Unrealized 0.0%
SOLARWINDS CORP 0.0%
Value ($000) $256 Shares 12,595 Est. Cost $20.33 Unrealized
ATHENEX INC 0.0%
Value ($000) $255 Shares 21,061 Est. Cost $12.11 Unrealized
STRL STERLING CONSTRUCTION CO INC 0.0%
Value ($000) $255 Shares 17,999 Est. Cost $9.99 Unrealized +25.8%
VRAYQ VIEWRAY INC 0.0%
Value ($000) $254 Shares 72,658 Est. Cost $2.78 Unrealized 0.0%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $254 Shares 6,278 Est. Cost $35.74 Unrealized 0.0%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $253 Shares 13,738 Est. Cost $18.85 Unrealized +3.8%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $253 Shares 7,420 Est. Cost $32.81 Unrealized 0.0%
TWC TECH HLDGS II CORP 0.0%
Value ($000) $253 Shares 25,000 Est. Cost $10.12 Unrealized
ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $252 Shares 8,796 Est. Cost $28.65 Unrealized
GNSS GENASYS INC 0.0%
Value ($000) $252 Shares 40,977 Est. Cost $4.76 Unrealized 0.0%
BPOP POPULAR INC 0.0%
Value ($000) $251 Shares 6,918 Est. Cost $40.96 Unrealized -22.8%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $251 Shares 49,483 Est. Cost $6.43 Unrealized
BNS BANK NOVA SCOTIA B C 0.0%
Value ($000) $251 Shares 6,042 Est. Cost $31.47 Unrealized 0.0%
CAMBRIDGE BANCORP 0.0%
Value ($000) $251 Shares 4,714 Est. Cost $53.25 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $250 Shares 5,400 Est. Cost $37.62 Unrealized 0.0%
RPT REALTY 0.0%
Value ($000) $250 Shares 45,968 Est. Cost $9.03 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $250 Shares 26,454 Est. Cost $15.92 Unrealized -50.3%
TRIVAGO N V 0.0%
Value ($000) $249 Shares 160,584 Est. Cost $1.80 Unrealized
THRM GENTHERM INC 0.0%
Value ($000) $248 Shares 6,055 Est. Cost $37.86 Unrealized +10.4%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value ($000) $248 Shares 11,894 Est. Cost $22.90 Unrealized -14.8%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $248 Shares 38,253 Est. Cost $9.17 Unrealized -30.9%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $248 Shares 37,338 Est. Cost $5.13 Unrealized +9.8%
HILLENBRAND INC 0.0%
Value ($000) $247 Shares 8,714 Est. Cost $31.06 Unrealized
GBLI GLOBAL INDEMNITY GROUP LLC 0.0%
Value ($000) $247 Shares 11,895 Est. Cost $18.98 Unrealized 0.0%
APTINYX INC 0.0%
Value ($000) $246 Shares 72,635 Est. Cost $3.82 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $246 Shares 3,594 Est. Cost $71.51 Unrealized +2.9%
R1 RCM INC 0.0%
Value ($000) $244 Shares 14,228 Est. Cost $17.15 Unrealized
NEW SR INVT GROUP INC 0.0%
Value ($000) $243 Shares 60,868 Est. Cost $3.99 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $242 Shares 5,068 Est. Cost $46.41 Unrealized +0.1%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $242 Shares 2,000 Est. Cost $42.15 Unrealized +36.4%
TBHC KIRKLANDS INC 0.0%
Value ($000) $242 Shares 29,477 Est. Cost $6.50 Unrealized 0.0%
AVID TECHNOLOGY INC 0.0%
Value ($000) $242 Shares 28,266 Est. Cost $8.56 Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $242 Shares 168,154 Est. Cost $3.06 Unrealized -41.8%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $241 Shares 6,522 Est. Cost $32.50 Unrealized 0.0%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $241 Shares 5,271 Est. Cost $63.75 Unrealized -24.0%
MAGELLAN HEALTH INC 0.0%
Value ($000) $241 Shares 3,180 Est. Cost $73.88 Unrealized
ALASKA COMMUNICATIONS SYS GR 0.0%
Value ($000) $241 Shares 120,584 Est. Cost $2.00 Unrealized
XNET XUNLEI LTD 0.0%
Value ($000) $241 Shares 70,080 Est. Cost $3.44 Unrealized
TRIPLE-S MGMT CORP 0.0%
Value ($000) $241 Shares 13,469 Est. Cost $17.89 Unrealized
AZUL S A 0.0%
Value ($000) $240 Shares 18,200 Est. Cost $10.29 Unrealized
CSCO CISCO SYS INC 0.0%
Value ($000) $240 Shares 6,100 Est. Cost $36.99 Unrealized +0.2%
CSCO CISCO SYS INC 0.0%
Value ($000) $240 Shares 6,100 Est. Cost $36.99 Unrealized +0.2%
PROS HOLDINGS INC 0.0%
Value ($000) $239 Shares 7,469 Est. Cost $32.00 Unrealized
CVI CVR ENERGY INC 0.0%
Value ($000) $239 Shares 19,338 Est. Cost $10.84 Unrealized 0.0%
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $239 Shares 10,903 Est. Cost $10.29 Unrealized 0.0%
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $237 Shares 19,617 Est. Cost $13.52 Unrealized 0.0%
UNP UNION PAC CORP 0.0%
Value ($000) $236 Shares 1,200 Est. Cost $146.88 Unrealized +12.2%
UNP UNION PAC CORP 0.0%
Value ($000) $236 Shares 1,200 Est. Cost $146.88 Unrealized +12.2%
HIGHPOINT RES CORP 0.0%
Value ($000) $236 Shares 1,025,091 Est. Cost $0.29 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $235 Shares 1,323 Est. Cost $171.97 Unrealized +3.2%
DSP GROUP INC 0.0%
Value ($000) $235 Shares 17,839 Est. Cost $13.88 Unrealized
FORTRESS BIOTECH INC 0.0%
Value ($000) $234 Shares 57,984 Est. Cost $2.69 Unrealized
NBTB NBT BANCORP INC 0.0%
Value ($000) $234 Shares 8,726 Est. Cost $29.66 Unrealized 0.0%
HERITAGE CRYSTAL CLEAN INC 0.0%
Value ($000) $234 Shares 17,556 Est. Cost $13.33 Unrealized
VRA VERA BRADLEY INC 0.0%
Value ($000) $234 Shares 38,257 Est. Cost $6.16 Unrealized -13.4%
URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $232 Shares 25,200 Est. Cost $9.21 Unrealized
BERRY CORP 0.0%
Value ($000) $232 Shares 73,201 Est. Cost $3.17 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $232 Shares 7,772 Est. Cost $50.43 Unrealized -38.2%
CRAFT BREW ALLIANCE INC 0.0%
Value ($000) $232 Shares 14,064 Est. Cost $16.50 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $232 Shares 19,100 Est. Cost $12.99 Unrealized +5.2%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $231 Shares 135 Est. Cost $1727.91 Unrealized 0.0%
MBI MBIA INC 0.0%
Value ($000) $230 Shares 38,031 Est. Cost $3.17 Unrealized +1.6%
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $229 Shares 3,492 Est. Cost $11.37 Unrealized 0.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $228 Shares 10,944 Est. Cost $15.49 Unrealized +16.5%
UNUM THERAPEUTICS INC 0.0%
Value ($000) $228 Shares 97,356 Est. Cost $2.34 Unrealized
AGYS AGILYSYS INC 0.0%
Value ($000) $227 Shares 9,408 Est. Cost $22.27 Unrealized 0.0%
GAMI GAMCO INVS INC 0.0%
Value ($000) $226 Shares 19,495 Est. Cost $9.67 Unrealized 0.0%
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $226 Shares 29,871 Est. Cost $6.24 Unrealized +8.9%
NPKI NEWPARK RES INC 0.0%
Value ($000) $226 Shares 214,807 Est. Cost $2.30 Unrealized -20.0%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $226 Shares 21,789 Est. Cost $9.57 Unrealized 0.0%
COLLECTORS UNIVERSE INC 0.0%
Value ($000) $226 Shares 4,563 Est. Cost $49.53 Unrealized
APREA THERAPEUTICS INC 0.0%
Value ($000) $225 Shares 9,371 Est. Cost $24.01 Unrealized
KALEYRA INC 0.0%
Value ($000) $225 Shares 29,652 Est. Cost $7.59 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $223 Shares 2,290 Est. Cost $77.28 Unrealized +30.7%
RLJ RLJ LODGING TR 0.0%
Value ($000) $223 Shares 25,752 Est. Cost $8.66 Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $222 Shares 10,239 Est. Cost $22.93 Unrealized 0.0%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $222 Shares 5,900 Est. Cost $37.70 Unrealized 0.0%
IMTX IMMATICS N.V 0.0%
Value ($000) $222 Shares 20,938 Est. Cost $10.53 Unrealized 0.0%
TOP SHIPS INC 0.0%
Value ($000) $221 Shares 204,334 Est. Cost $1.08 Unrealized
SAFEHOLD INC 0.0%
Value ($000) $221 Shares 3,560 Est. Cost $62.08 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $221 Shares 6,020 Est. Cost $31.01 Unrealized +18.2%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $221 Shares 10,320 Est. Cost $14.30 Unrealized +69.7%
APG API GROUP CORP 0.0%
Value ($000) $221 Shares 15,516 Est. Cost $9.21 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $220 Shares 6,400 Est. Cost $52.07 Unrealized -37.9%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $220 Shares 13,858 Est. Cost $15.88 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value ($000) $220 Shares 6,400 Est. Cost $52.07 Unrealized -37.9%
CANTEL MED CORP 0.0%
Value ($000) $220 Shares 5,000 Est. Cost $35.90 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $220 Shares 9,499 Est. Cost $20.66 Unrealized 0.0%
RRBI RED RIVER BANCSHARES INC 0.0%
Value ($000) $220 Shares 5,127 Est. Cost $43.03 Unrealized 0.0%
PZENA INVESTMENT MGMT INC 0.0%
Value ($000) $219 Shares 40,897 Est. Cost $6.45 Unrealized
ANDE ANDERSONS INC 0.0%
Value ($000) $219 Shares 11,450 Est. Cost $21.93 Unrealized -32.6%
ABBV ABBVIE INC 0.0%
Value ($000) $219 Shares 2,500 Est. Cost $72.12 Unrealized +5.8%
ABBV ABBVIE INC 0.0%
Value ($000) $219 Shares 2,500 Est. Cost $72.12 Unrealized +5.8%
TNC TENNANT CO 0.0%
Value ($000) $219 Shares 3,622 Est. Cost $56.72 Unrealized +8.4%
ICAD INC 0.0%
Value ($000) $218 Shares 24,776 Est. Cost $6.45 Unrealized
VERITEX HLDGS INC 0.0%
Value ($000) $218 Shares 12,826 Est. Cost $27.97 Unrealized
IGM BIOSCIENCES INC 0.0%
Value ($000) $217 Shares 2,942 Est. Cost $72.98 Unrealized
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $217 Shares 5,136 Est. Cost $27.43 Unrealized +24.8%
TECHTARGET INC 0.0%
Value ($000) $217 Shares 4,937 Est. Cost $43.95 Unrealized
HYREQ HYRECAR INC 0.0%
Value ($000) $217 Shares 68,969 Est. Cost $3.13 Unrealized +8.4%
LITHIUM AMERS CORP NEW 0.0%
Value ($000) $216 Shares 18,962 Est. Cost $11.39 Unrealized
SE SEA LTD 0.0%
Value ($000) $216 Shares 1,400 Est. Cost $154.29 Unrealized
EXPRESS INC 0.0%
Value ($000) $216 Shares 354,034 Est. Cost $1.07 Unrealized
TRISTATE CAP HLDGS INC 0.0%
Value ($000) $215 Shares 16,247 Est. Cost $12.47 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $215 Shares 10,588 Est. Cost $25.01 Unrealized 0.0%
VEREIT INC 0.0%
Value ($000) $215 Shares 33,000 Est. Cost $8.66 Unrealized
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $214 Shares 17,001 Est. Cost $11.25 Unrealized 0.0%
HURC HURCO COMPANIES INC 0.0%
Value ($000) $214 Shares 7,528 Est. Cost $29.02 Unrealized 0.0%
RETROPHIN INC 0.0%
Value ($000) $213 Shares 11,517 Est. Cost $20.39 Unrealized
HWKN HAWKINS INC 0.0%
Value ($000) $213 Shares 4,612 Est. Cost $19.90 Unrealized +23.5%
SPARK NETWORKS SE 0.0%
Value ($000) $213 Shares 43,556 Est. Cost $4.89 Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $212 Shares 3,572 Est. Cost $34.16 Unrealized
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $212 Shares 13,641 Est. Cost $14.12 Unrealized +21.3%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $211 Shares 8,761 Est. Cost $27.85 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $211 Shares 1,300 Est. Cost $126.56 Unrealized +3.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $211 Shares 1,300 Est. Cost $126.56 Unrealized +3.6%
FNV FRANCO NEV CORP 0.0%
Value ($000) $210 Shares 1,508 Est. Cost $141.52 Unrealized 0.0%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $210 Shares 30,420 Est. Cost $6.75 Unrealized 0.0%
RMR RMR GROUP INC 0.0%
Value ($000) $210 Shares 7,632 Est. Cost $16.72 Unrealized 0.0%
ATEX ANTERIX INC 0.0%
Value ($000) $210 Shares 6,433 Est. Cost $51.09 Unrealized -17.1%
FBP FIRST BANCORP P R 0.0%
Value ($000) $210 Shares 40,262 Est. Cost $8.45 Unrealized -44.3%
KAMAN CORP 0.0%
Value ($000) $210 Shares 5,399 Est. Cost $41.61 Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $209 Shares 8,383 Est. Cost $24.03 Unrealized +16.0%
AXGN AXOGEN INC 0.0%
Value ($000) $209 Shares 17,955 Est. Cost $12.28 Unrealized -5.4%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $208 Shares 10,884 Est. Cost $20.55 Unrealized 0.0%
COLONY CAP INC NEW 0.0%
Value ($000) $208 Shares 76,289 Est. Cost $2.73 Unrealized
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $208 Shares 11,238 Est. Cost $17.79 Unrealized 0.0%
NEWAGE INC 0.0%
Value ($000) $208 Shares 120,446 Est. Cost $1.73 Unrealized
ZYNERBA PHARMACEUTICALS INC 0.0%
Value ($000) $207 Shares 62,645 Est. Cost $3.37 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $207 Shares 1,700 Est. Cost $91.40 Unrealized +2.7%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $207 Shares 11,734 Est. Cost $18.30 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $207 Shares 1,700 Est. Cost $91.40 Unrealized +2.7%
CASA SYS INC 0.0%
Value ($000) $206 Shares 51,024 Est. Cost $4.04 Unrealized
MDC PARTNERS INC 0.0%
Value ($000) $206 Shares 128,175 Est. Cost $1.83 Unrealized
STIM NEURONETICS INC 0.0%
Value ($000) $206 Shares 42,482 Est. Cost $3.79 Unrealized 0.0%
WASHINGTON PRIME GROUP NEW 0.0%
Value ($000) $206 Shares 318,460 Est. Cost $0.84 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $205 Shares 20,300 Est. Cost $8.87 Unrealized +8.1%
BEEM BEAM GLOBAL 0.0%
Value ($000) $205 Shares 16,852 Est. Cost $12.58 Unrealized 0.0%
ARCIMOTO INC 0.0%
Value ($000) $205 Shares 31,227 Est. Cost $6.56 Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $205 Shares 10,890 Est. Cost $18.36 Unrealized +7.6%
BGC PARTNERS INC 0.0%
Value ($000) $205 Shares 85,416 Est. Cost $2.52 Unrealized
FPAYQ FLEXSHOPPER INC 0.0%
Value ($000) $204 Shares 115,154 Est. Cost $1.65 Unrealized +3.9%
NTGR NETGEAR INC 0.0%
Value ($000) $204 Shares 6,620 Est. Cost $25.68 Unrealized +18.2%
NATUS MED INC DEL 0.0%
Value ($000) $204 Shares 11,911 Est. Cost $25.70 Unrealized
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $203 Shares 6,726 Est. Cost $26.08 Unrealized 0.0%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $203 Shares 6,800 Est. Cost $24.76 Unrealized +19.5%
AMGN AMGEN INC 0.0%
Value ($000) $203 Shares 800 Est. Cost Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $203 Shares 800 Est. Cost Unrealized
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $203 Shares 12,556 Est. Cost $33.27 Unrealized -44.5%
FINTECH ACQUISITION CORP IV 0.0%
Value ($000) $203 Shares 20,000 Est. Cost $10.15 Unrealized
TUFIN SOFTWARE TECHNOLOGIS L 0.0%
Value ($000) $202 Shares 24,496 Est. Cost $8.25 Unrealized
NKE NIKE INC 0.0%
Value ($000) $201 Shares 1,600 Est. Cost $85.81 Unrealized +16.1%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $201 Shares 30,011 Est. Cost $10.98 Unrealized -40.2%
WIDEPOINT CORP 0.0%
Value ($000) $200 Shares 399,796 Est. Cost $0.50 Unrealized
HRTG HERITAGE INS HLDGS INC 0.0%
Value ($000) $200 Shares 19,745 Est. Cost $13.63 Unrealized -9.3%
CONCERT PHARMACEUTICALS INC 0.0%
Value ($000) $200 Shares 20,393 Est. Cost $9.81 Unrealized
MG MISTRAS GROUP INC 0.0%
Value ($000) $199 Shares 51,018 Est. Cost $6.73 Unrealized -40.3%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $199 Shares 19,703 Est. Cost $10.32 Unrealized -1.4%
VERSO CORP 0.0%
Value ($000) $198 Shares 25,099 Est. Cost $11.96 Unrealized
CIDARA THERAPEUTICS INC 0.0%
Value ($000) $198 Shares 69,476 Est. Cost $3.55 Unrealized
NVRI HARSCO CORP 0.0%
Value ($000) $198 Shares 14,212 Est. Cost $13.65 Unrealized +5.8%
BRF SA 0.0%
Value ($000) $197 Shares 59,990 Est. Cost $3.28 Unrealized
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value ($000) $196 Shares 56,887 Est. Cost $6.96 Unrealized -49.8%
GAMIDA CELL LTD 0.0%
Value ($000) $195 Shares 46,874 Est. Cost $4.16 Unrealized
XGN EXAGEN INC 0.0%
Value ($000) $194 Shares 17,852 Est. Cost $16.78 Unrealized -23.3%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $194 Shares 25,151 Est. Cost $8.19 Unrealized -11.9%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $193 Shares 10,309 Est. Cost $14.92 Unrealized -10.0%
FEDNAT HLDG CO 0.0%
Value ($000) $193 Shares 30,590 Est. Cost $9.40 Unrealized
HPQ HP INC 0.0%
Value ($000) $192 Shares 10,100 Est. Cost $15.17 Unrealized 0.0%
HPQ HP INC 0.0%
Value ($000) $192 Shares 10,100 Est. Cost $15.17 Unrealized 0.0%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $192 Shares 54,647 Est. Cost $4.42 Unrealized
SOCIAL CAP HEDSPIA HLDG CO I 0.0%
Value ($000) $192 Shares 15,418 Est. Cost $12.45 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $192 Shares 15,354 Est. Cost $12.50 Unrealized
BG STAFFING INC 0.0%
Value ($000) $192 Shares 22,699 Est. Cost $8.46 Unrealized
TV GRUPO TELEVISA SA 0.0%
Value ($000) $191 Shares 30,945 Est. Cost $7.48 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $191 Shares 64,257 Est. Cost $3.91 Unrealized 0.0%
CNH CNH INDL N V 0.0%
Value ($000) $190 Shares 24,236 Est. Cost $5.91 Unrealized 0.0%
CRD/A CRAWFORD & CO 0.0%
Value ($000) $189 Shares 28,826 Est. Cost $6.35 Unrealized 0.0%
CHINA JO-JO DRUGSTORES INC 0.0%
Value ($000) $189 Shares 195,292 Est. Cost $0.97 Unrealized
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value ($000) $188 Shares 16,833 Est. Cost $12.29 Unrealized 0.0%
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value ($000) $187 Shares 134,665 Est. Cost $1.74 Unrealized 0.0%
CBDMD INC 0.0%
Value ($000) $187 Shares 93,288 Est. Cost $2.00 Unrealized
MYOVANT SCIENCES LTD 0.0%
Value ($000) $187 Shares 13,296 Est. Cost $20.62 Unrealized
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $186 Shares 80,184 Est. Cost $2.28 Unrealized +9.5%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $184 Shares 18,183 Est. Cost $8.40 Unrealized 0.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $184 Shares 16,400 Est. Cost $20.39 Unrealized -41.8%
APT ALPHA PRO TECH LTD 0.0%
Value ($000) $183 Shares 12,387 Est. Cost $16.95 Unrealized 0.0%
DELPHI TECHNOLOGIES PL 0.0%
Value ($000) $183 Shares 10,950 Est. Cost $16.71 Unrealized
EXTERRAN CORP 0.0%
Value ($000) $183 Shares 44,067 Est. Cost $11.14 Unrealized
VOXX INTL CORP 0.0%
Value ($000) $183 Shares 23,796 Est. Cost $7.69 Unrealized
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $183 Shares 10,253 Est. Cost $18.85 Unrealized 0.0%
ORN ORION GROUP HOLDINGS INC 0.0%
Value ($000) $182 Shares 66,082 Est. Cost $4.19 Unrealized -31.8%
PQ GROUP HLDGS INC 0.0%
Value ($000) $181 Shares 17,650 Est. Cost $12.42 Unrealized
GLOBAL MED REIT INC 0.0%
Value ($000) $181 Shares 13,437 Est. Cost $13.47 Unrealized
GTT COMMUNICATIONS INC 0.0%
Value ($000) $180 Shares 34,922 Est. Cost $6.08 Unrealized
ELA ENVELA CORP 0.0%
Value ($000) $178 Shares 41,529 Est. Cost $4.22 Unrealized 0.0%
CARS CARS COM INC 0.0%
Value ($000) $178 Shares 22,014 Est. Cost $13.99 Unrealized -44.5%
AG MTG INVT TR INC 0.0%
Value ($000) $178 Shares 64,632 Est. Cost $3.19 Unrealized
LQDA LIQUIDIA TECHNOLOGIES INC 0.0%
Value ($000) $178 Shares 36,173 Est. Cost $8.02 Unrealized -27.8%
RETAIL VALUE INC 0.0%
Value ($000) $177 Shares 14,060 Est. Cost $12.59 Unrealized
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $177 Shares 14,286 Est. Cost $19.95 Unrealized -33.6%
EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $177 Shares 342,584 Est. Cost $0.85 Unrealized
LEE ENTERPRISES INC 0.0%
Value ($000) $176 Shares 209,923 Est. Cost $0.90 Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $175 Shares 12,700 Est. Cost $17.13 Unrealized 0.0%
NEOLEUKIN THERAPEUTICS INC 0.0%
Value ($000) $175 Shares 14,557 Est. Cost $12.02 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $174 Shares 16,691 Est. Cost $8.28 Unrealized
COSAN LTD 0.0%
Value ($000) $174 Shares 11,712 Est. Cost $14.86 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $174 Shares 25,385 Est. Cost $10.57 Unrealized -29.7%
MTBC INC 0.0%
Value ($000) $173 Shares 19,520 Est. Cost $8.86 Unrealized
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value ($000) $173 Shares 44,679 Est. Cost $3.62 Unrealized 0.0%
COLUMBIA PPTY TR INC 0.0%
Value ($000) $171 Shares 15,693 Est. Cost $10.90 Unrealized
BELFB BEL FUSE INC 0.0%
Value ($000) $171 Shares 16,049 Est. Cost $10.70 Unrealized 0.0%
HLIT HARMONIC INC 0.0%
Value ($000) $170 Shares 30,381 Est. Cost $7.47 Unrealized -24.2%
HALLMARK FINL SVCS INC 0.0%
Value ($000) $170 Shares 64,951 Est. Cost $7.13 Unrealized
TALO TALOS ENERGY INC 0.0%
Value ($000) $170 Shares 26,367 Est. Cost $7.33 Unrealized 0.0%
MOMO INC 0.0%
Value ($000) $169 Shares 12,268 Est. Cost $17.48 Unrealized
PARATEK PHARMACEUTICALS INC 0.0%
Value ($000) $169 Shares 31,187 Est. Cost $5.22 Unrealized
OI O-I GLASS INC 0.0%
Value ($000) $169 Shares 15,914 Est. Cost $10.69 Unrealized 0.0%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $168 Shares 47,110 Est. Cost $4.91 Unrealized -32.3%
CINCINNATI BELL INC NEW 0.0%
Value ($000) $167 Shares 11,128 Est. Cost $8.61 Unrealized
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $167 Shares 18,337 Est. Cost $8.27 Unrealized -6.1%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $167 Shares 14,397 Est. Cost $11.53 Unrealized
IBEX IBEX LTD 0.0%
Value ($000) $166 Shares 10,800 Est. Cost $13.57 Unrealized 0.0%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $165 Shares 13,076 Est. Cost $10.68 Unrealized 0.0%
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $165 Shares 51,394 Est. Cost $4.55 Unrealized +1.0%
DURECT CORP 0.0%
Value ($000) $165 Shares 96,679 Est. Cost $2.32 Unrealized
SPRO SPERO THERAPEUTICS INC 0.0%
Value ($000) $164 Shares 14,690 Est. Cost $10.76 Unrealized +9.9%
FERRO CORP 0.0%
Value ($000) $164 Shares 13,200 Est. Cost $11.94 Unrealized
INUVO INC 0.0%
Value ($000) $163 Shares 446,935 Est. Cost $0.36 Unrealized
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $163 Shares 21,804 Est. Cost $6.58 Unrealized 0.0%
ATLC ATLANTICUS HLDGS CORP 0.0%
Value ($000) $162 Shares 13,609 Est. Cost $10.08 Unrealized 0.0%
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value ($000) $162 Shares 29,395 Est. Cost $5.51 Unrealized
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $162 Shares 10,437 Est. Cost $14.39 Unrealized 0.0%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $162 Shares 17,992 Est. Cost $16.11 Unrealized
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $161 Shares 14,092 Est. Cost $12.11 Unrealized -0.9%
MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $160 Shares 12,474 Est. Cost $12.83 Unrealized
REEDS INC 0.0%
Value ($000) $160 Shares 172,146 Est. Cost $0.95 Unrealized
CMRE COSTAMARE INC 0.0%
Value ($000) $159 Shares 26,115 Est. Cost $5.02 Unrealized -15.4%
FOUNDATION BLDG MATLS INC 0.0%
Value ($000) $159 Shares 10,131 Est. Cost $14.92 Unrealized
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $157 Shares 11,285 Est. Cost $14.45 Unrealized 0.0%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $156 Shares 94,320 Est. Cost $3.10 Unrealized -49.4%
RAIL FREIGHTCAR AMER INC 0.0%
Value ($000) $156 Shares 68,488 Est. Cost $1.76 Unrealized 0.0%
CCNE CNB FINL CORP PA 0.0%
Value ($000) $156 Shares 10,472 Est. Cost $13.88 Unrealized 0.0%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $155 Shares 83,667 Est. Cost $1.89 Unrealized
CLPR CLIPPER RLTY INC 0.0%
Value ($000) $155 Shares 25,698 Est. Cost $6.03 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $155 Shares 17,347 Est. Cost $9.92 Unrealized +7.1%
SM SM ENERGY CO 0.0%
Value ($000) $154 Shares 96,755 Est. Cost $4.07 Unrealized -37.1%
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value ($000) $152 Shares 16,409 Est. Cost $8.90 Unrealized 0.0%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value ($000) $152 Shares 42,709 Est. Cost $3.26 Unrealized 0.0%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $152 Shares 15,088 Est. Cost $10.23 Unrealized +1.5%
FORTRESS VALUE ACQUISITION C 0.0%
Value ($000) $152 Shares 11,220 Est. Cost $13.55 Unrealized
TLYS TILLYS INC 0.0%
Value ($000) $152 Shares 25,135 Est. Cost $8.01 Unrealized -30.7%
TFSL TFS FINL CORP 0.0%
Value ($000) $151 Shares 10,266 Est. Cost $11.71 Unrealized -18.2%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $151 Shares 43,379 Est. Cost $4.17 Unrealized 0.0%
GREENLANE HLDGS INC 0.0%
Value ($000) $151 Shares 67,481 Est. Cost $2.89 Unrealized
NAGE CHROMADEX CORP 0.0%
Value ($000) $151 Shares 37,740 Est. Cost $4.82 Unrealized 0.0%
OFS OFS CAP CORP 0.0%
Value ($000) $148 Shares 31,326 Est. Cost $4.64 Unrealized -1.3%
UMH UMH PPTYS INC 0.0%
Value ($000) $148 Shares 10,907 Est. Cost $13.57 Unrealized
SUPERIOR INDS INTL INC 0.0%
Value ($000) $148 Shares 118,104 Est. Cost $1.25 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $147 Shares 10,601 Est. Cost $29.28 Unrealized -39.7%
MNKD MANNKIND CORP 0.0%
Value ($000) $146 Shares 77,446 Est. Cost $1.40 Unrealized +23.7%
SOLITON INC 0.0%
Value ($000) $146 Shares 19,093 Est. Cost $7.65 Unrealized
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $145 Shares 17,519 Est. Cost $8.96 Unrealized 0.0%
IFRX INFLARX NV 0.0%
Value ($000) $145 Shares 34,045 Est. Cost $4.61 Unrealized 0.0%
GENNQ GENESIS HEALTHCARE INC 0.0%
Value ($000) $145 Shares 266,557 Est. Cost $0.75 Unrealized -4.3%
PLURISTEM THERAPEUTICS INC 0.0%
Value ($000) $144 Shares 13,685 Est. Cost $8.86 Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $144 Shares 37,267 Est. Cost $4.22 Unrealized 0.0%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $144 Shares 94,630 Est. Cost $1.71 Unrealized -37.2%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $143 Shares 20,759 Est. Cost $6.74 Unrealized 0.0%
PASSAGE BIO INC 0.0%
Value ($000) $143 Shares 10,885 Est. Cost $13.14 Unrealized
MEC MAYVILLE ENGINEERING CO INC 0.0%
Value ($000) $143 Shares 15,564 Est. Cost $8.45 Unrealized 0.0%
TESSCO TECHNOLOGIES INC 0.0%
Value ($000) $142 Shares 26,456 Est. Cost $5.37 Unrealized
ZIOPHARM ONCOLOGY INC 0.0%
Value ($000) $142 Shares 56,276 Est. Cost $3.28 Unrealized
INFU INFUSYSTEM HLDGS INC 0.0%
Value ($000) $140 Shares 10,907 Est. Cost $12.99 Unrealized 0.0%
SEACHANGE INTL INC 0.0%
Value ($000) $139 Shares 159,525 Est. Cost $1.08 Unrealized
GOLDEN MINERALS CO 0.0%
Value ($000) $138 Shares 328,442 Est. Cost $0.42 Unrealized
OTONOMY INC 0.0%
Value ($000) $136 Shares 33,642 Est. Cost $4.04 Unrealized
MARLIN BUSINESS SVCS CORP 0.0%
Value ($000) $135 Shares 19,134 Est. Cost $7.06 Unrealized
GOLDFIELD CORP 0.0%
Value ($000) $134 Shares 31,564 Est. Cost $4.25 Unrealized
ELECTROCORE INC 0.0%
Value ($000) $134 Shares 77,372 Est. Cost $0.83 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $133 Shares 11,916 Est. Cost $7.21 Unrealized +13.2%
PROGENITY INC 0.0%
Value ($000) $133 Shares 14,750 Est. Cost $9.02 Unrealized
BIOMERICA INC 0.0%
Value ($000) $132 Shares 19,039 Est. Cost $7.14 Unrealized
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $131 Shares 81,781 Est. Cost $1.16 Unrealized +27.0%
MFIN MEDALLION FINL CORP 0.0%
Value ($000) $131 Shares 52,284 Est. Cost $2.44 Unrealized 0.0%
SOLIGENIX INC 0.0%
Value ($000) $129 Shares 71,832 Est. Cost $1.80 Unrealized
AYRO INC 0.0%
Value ($000) $129 Shares 43,707 Est. Cost $2.95 Unrealized
QUMU CORP 0.0%
Value ($000) $128 Shares 27,706 Est. Cost $4.62 Unrealized
AMC ENTMT HLDGS INC 0.0%
Value ($000) $128 Shares 27,077 Est. Cost $5.93 Unrealized
DHX DHI GROUP INC 0.0%
Value ($000) $128 Shares 56,724 Est. Cost $3.19 Unrealized -22.3%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $127 Shares 22,636 Est. Cost $5.61 Unrealized
CAPSTAR FINL HLDGS INC 0.0%
Value ($000) $127 Shares 12,905 Est. Cost $9.84 Unrealized
PDL BIOPHARMA INC 0.0%
Value ($000) $127 Shares 40,402 Est. Cost $2.92 Unrealized
CORBUS PHARMACEUTICALS HLDGS 0.0%
Value ($000) $126 Shares 70,026 Est. Cost $8.39 Unrealized
CATALYST BIOSCIENCES INC 0.0%
Value ($000) $125 Shares 28,957 Est. Cost $5.00 Unrealized
PGEN PRECIGEN INC 0.0%
Value ($000) $125 Shares 35,683 Est. Cost $3.40 Unrealized +39.5%
LEAP THERAPEUTICS INC 0.0%
Value ($000) $125 Shares 63,163 Est. Cost $1.98 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $125 Shares 23,288 Est. Cost $3.81 Unrealized 0.0%
PARETEUM CORP 0.0%
Value ($000) $124 Shares 182,590 Est. Cost $0.69 Unrealized
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $123 Shares 11,026 Est. Cost $11.16 Unrealized
ABRAXAS PETE CORP 0.0%
Value ($000) $123 Shares 842,774 Est. Cost $0.23 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value ($000) $123 Shares 122,704 Est. Cost $0.84 Unrealized +9.6%
GREENSKY INC 0.0%
Value ($000) $122 Shares 27,454 Est. Cost $4.44 Unrealized
TRIBUNE PUBG CO NEW 0.0%
Value ($000) $122 Shares 10,486 Est. Cost $11.63 Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $122 Shares 74,189 Est. Cost $1.64 Unrealized
FALCON MINERALS CORP 0.0%
Value ($000) $120 Shares 49,247 Est. Cost $2.44 Unrealized
HOOKIPA PHARMA INC 0.0%
Value ($000) $120 Shares 12,699 Est. Cost $8.63 Unrealized
ORGANOVO HLDGS INC 0.0%
Value ($000) $119 Shares 15,040 Est. Cost $7.91 Unrealized
VNCE VINCE HLDG CORP 0.0%
Value ($000) $119 Shares 22,084 Est. Cost $5.39 Unrealized -3.5%
ION GEOPHYSICAL CORP 0.0%
Value ($000) $119 Shares 79,391 Est. Cost $1.75 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $118 Shares 13,582 Est. Cost $8.67 Unrealized +6.2%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $118 Shares 15,774 Est. Cost $13.24 Unrealized -33.9%
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $117 Shares 28,694 Est. Cost $3.38 Unrealized
HCKT HACKETT GROUP INC 0.0%
Value ($000) $117 Shares 10,460 Est. Cost $12.93 Unrealized 0.0%
ORGENESIS INC 0.0%
Value ($000) $117 Shares 23,183 Est. Cost $5.05 Unrealized
FIVE STAR SENIOR LIVING INC 0.0%
Value ($000) $117 Shares 23,040 Est. Cost $5.08 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value ($000) $116 Shares 14,541 Est. Cost $7.09 Unrealized
MEDIWOUND LTD 0.0%
Value ($000) $116 Shares 30,911 Est. Cost $3.75 Unrealized
CNTGF CENTOGENE N V 0.0%
Value ($000) $115 Shares 12,145 Est. Cost $12.73 Unrealized 0.0%
DZSIQ DZS INC 0.0%
Value ($000) $115 Shares 12,320 Est. Cost $9.33 Unrealized
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value ($000) $114 Shares 14,302 Est. Cost $10.55 Unrealized -34.0%
ALOT ASTRONOVA INC 0.0%
Value ($000) $114 Shares 14,245 Est. Cost $7.28 Unrealized 0.0%
ENOCHIAN BIOSCIENCES INC 0.0%
Value ($000) $114 Shares 31,807 Est. Cost $3.58 Unrealized
STERLING BANCORP INC 0.0%
Value ($000) $114 Shares 37,979 Est. Cost $3.25 Unrealized
STARTEK INC 0.0%
Value ($000) $113 Shares 21,571 Est. Cost $5.24 Unrealized
BCML BAYCOM CORP 0.0%
Value ($000) $112 Shares 10,898 Est. Cost $10.53 Unrealized 0.0%
INTEVAC INC 0.0%
Value ($000) $112 Shares 20,409 Est. Cost $5.46 Unrealized
EMCORE CORP 0.0%
Value ($000) $112 Shares 34,576 Est. Cost $3.20 Unrealized
EIGER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $112 Shares 13,751 Est. Cost $8.14 Unrealized
TWIN TWIN DISC INC 0.0%
Value ($000) $111 Shares 21,890 Est. Cost $5.79 Unrealized 0.0%
AMERICAN RENAL ASSOCS HLDGS 0.0%
Value ($000) $111 Shares 16,040 Est. Cost $10.37 Unrealized
TELENAV INC 0.0%
Value ($000) $110 Shares 30,549 Est. Cost $3.60 Unrealized
PCYO PURECYCLE CORP 0.0%
Value ($000) $107 Shares 11,925 Est. Cost $9.78 Unrealized -3.7%
SYROS PHARMACEUTICALS INC 0.0%
Value ($000) $107 Shares 12,105 Est. Cost $8.84 Unrealized
THIRD PT REINS LTD 0.0%
Value ($000) $107 Shares 15,432 Est. Cost $6.93 Unrealized
YUNJI INC 0.0%
Value ($000) $106 Shares 57,863 Est. Cost $2.69 Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $106 Shares 10,906 Est. Cost $11.26 Unrealized
CALITHERA BIOSCIENCES INC 0.0%
Value ($000) $106 Shares 30,690 Est. Cost $3.45 Unrealized
AXTI AXT INC 0.0%
Value ($000) $105 Shares 17,082 Est. Cost $4.71 Unrealized +7.9%
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $105 Shares 34,644 Est. Cost $3.18 Unrealized +4.0%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $105 Shares 29,292 Est. Cost $4.17 Unrealized
SNFCA SECURITY NATL FINL CORP 0.0%
Value ($000) $104 Shares 16,197 Est. Cost $4.92 Unrealized 0.0%
SOUTHERN NATL BANCORP OF VA 0.0%
Value ($000) $104 Shares 11,937 Est. Cost $8.71 Unrealized
ASYS AMTECH SYS INC 0.0%
Value ($000) $102 Shares 20,895 Est. Cost $5.15 Unrealized 0.0%
USA TRUCK INC 0.0%
Value ($000) $102 Shares 10,810 Est. Cost $9.44 Unrealized
CIA CITIZENS INC 0.0%
Value ($000) $101 Shares 18,286 Est. Cost $5.74 Unrealized +1.0%
INNERWORKINGS INC 0.0%
Value ($000) $100 Shares 33,434 Est. Cost $1.27 Unrealized
POSEIDA THERAPEUTICS INC 0.0%
Value ($000) $100 Shares 11,265 Est. Cost $8.88 Unrealized
CARTER BK & TR MARTINSVILLE 0.0%
Value ($000) $99 Shares 14,848 Est. Cost $6.67 Unrealized
HOWARD BANCORP INC 0.0%
Value ($000) $99 Shares 10,989 Est. Cost $10.62 Unrealized
WIDEOPENWEST INC 0.0%
Value ($000) $99 Shares 19,058 Est. Cost $5.19 Unrealized
9 METERS BIOPHARMA INC 0.0%
Value ($000) $99 Shares 121,409 Est. Cost $0.79 Unrealized
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $98 Shares 32,617 Est. Cost $3.00 Unrealized
EMAGIN CORP 0.0%
Value ($000) $98 Shares 76,782 Est. Cost $1.28 Unrealized
GLYCOMIMETICS INC 0.0%
Value ($000) $98 Shares 31,773 Est. Cost $4.27 Unrealized
RDI READING INTERNATIONAL INC 0.0%
Value ($000) $98 Shares 30,557 Est. Cost $4.06 Unrealized 0.0%
SND SMART SAND INC 0.0%
Value ($000) $98 Shares 75,053 Est. Cost $1.13 Unrealized +11.7%
BEST INC 0.0%
Value ($000) $97 Shares 32,487 Est. Cost $3.99 Unrealized
ABEONA THERAPEUTICS INC 0.0%
Value ($000) $97 Shares 95,295 Est. Cost $1.27 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $95 Shares 12,281 Est. Cost $6.54 Unrealized 0.0%
MAIDEN HOLDINGS LTD 0.0%
Value ($000) $94 Shares 76,657 Est. Cost $1.08 Unrealized
NESCO HLDGS INC 0.0%
Value ($000) $93 Shares 22,380 Est. Cost $4.16 Unrealized
ONCONOVA THERAPEUTICS INC 0.0%
Value ($000) $93 Shares 331,039 Est. Cost $0.29 Unrealized
BIOFRONTERA AG 0.0%
Value ($000) $93 Shares 11,842 Est. Cost $7.85 Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $92 Shares 179,426 Est. Cost $0.68 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $92 Shares 33,598 Est. Cost $2.74 Unrealized
SILVERBOW RES INC 0.0%
Value ($000) $91 Shares 23,244 Est. Cost $3.21 Unrealized
OPIANT PHARMACEUTICALS INC 0.0%
Value ($000) $90 Shares 12,087 Est. Cost $7.45 Unrealized
RADA ELECTR INDS LTD 0.0%
Value ($000) $90 Shares 15,095 Est. Cost $6.55 Unrealized
WHOLE EARTH BRANDS INC 0.0%
Value ($000) $89 Shares 10,680 Est. Cost $8.33 Unrealized
COVANTA HLDG CORP 0.0%
Value ($000) $88 Shares 11,382 Est. Cost $7.73 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $86 Shares 21,139 Est. Cost $10.09 Unrealized -46.1%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $85 Shares 74,208 Est. Cost $1.05 Unrealized +8.5%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $85 Shares 28,508 Est. Cost $1.99 Unrealized 0.0%
GALMED PHARMACEUTICALS LTD 0.0%
Value ($000) $85 Shares 24,024 Est. Cost $3.54 Unrealized
TRUSTCO BK CORP N Y 0.0%
Value ($000) $85 Shares 16,205 Est. Cost $5.41 Unrealized
ACHV ACHIEVE LIFE SCIENCES INC 0.0%
Value ($000) $84 Shares 10,093 Est. Cost $9.17 Unrealized 0.0%
CAN CANAAN INC 0.0%
Value ($000) $84 Shares 45,138 Est. Cost $1.86 Unrealized
SELECTA BIOSCIENCES INC 0.0%
Value ($000) $82 Shares 33,199 Est. Cost $2.47 Unrealized
X4 PHARMACEUTICALS INC 0.0%
Value ($000) $81 Shares 12,034 Est. Cost $9.34 Unrealized
LADR LADDER CAP CORP 0.0%
Value ($000) $81 Shares 11,408 Est. Cost $7.10 Unrealized
CRON CRONOS GROUP INC 0.0%
Value ($000) $78 Shares 15,496 Est. Cost $6.11 Unrealized -4.3%
APPLIED DNA SCIENCES INC 0.0%
Value ($000) $78 Shares 10,125 Est. Cost $7.70 Unrealized
IDXG INTERPACE BIOSCIENCES INC 0.0%
Value ($000) $78 Shares 25,165 Est. Cost $3.10 Unrealized
SCPHARMACEUTICALS INC 0.0%
Value ($000) $76 Shares 10,264 Est. Cost $6.34 Unrealized
AMARIN CORP PLC 0.0%
Value ($000) $76 Shares 18,113 Est. Cost $8.82 Unrealized
GENERAL ELECTRIC CO 0.0%
Value ($000) $76 Shares 12,200 Est. Cost $6.99 Unrealized
GENERAL ELECTRIC CO 0.0%
Value ($000) $76 Shares 12,200 Est. Cost $6.99 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $75 Shares 18,764 Est. Cost $4.58 Unrealized
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $75 Shares 24,752 Est. Cost $3.36 Unrealized 0.0%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $74 Shares 11,058 Est. Cost $6.54 Unrealized +5.0%
VYNE THERAPEUTICS INC 0.0%
Value ($000) $73 Shares 43,887 Est. Cost $1.66 Unrealized
QEP RESOURCES INC 0.0%
Value ($000) $72 Shares 79,830 Est. Cost $1.66 Unrealized
PACDEUR PACIFIC DRILLING SA LUXEMBOU 0.0%
Value ($000) $71 Shares 292,303 Est. Cost $0.49 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $71 Shares 11,584 Est. Cost $6.13 Unrealized
CAAP CORPORACION AMER ARPTS S A 0.0%
Value ($000) $70 Shares 31,405 Est. Cost $2.39 Unrealized +4.3%
ANTARES PHARMA INC 0.0%
Value ($000) $69 Shares 25,700 Est. Cost $4.21 Unrealized
CEDAR REALTY TRUST INC 0.0%
Value ($000) $69 Shares 84,899 Est. Cost $2.57 Unrealized
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $68 Shares 10,400 Est. Cost $10.56 Unrealized -43.2%
REI RING ENERGY INC 0.0%
Value ($000) $67 Shares 99,065 Est. Cost $0.95 Unrealized 0.0%
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value ($000) $67 Shares 10,632 Est. Cost $5.89 Unrealized 0.0%
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $67 Shares 290,355 Est. Cost $0.23 Unrealized
REMARK HLDGS INC 0.0%
Value ($000) $67 Shares 57,324 Est. Cost $1.44 Unrealized
TRECORA RES 0.0%
Value ($000) $67 Shares 10,848 Est. Cost $6.18 Unrealized
VFF VILLAGE FARMS INTL INC 0.0%
Value ($000) $67 Shares 14,534 Est. Cost $5.49 Unrealized 0.0%
POTBELLY CORP 0.0%
Value ($000) $66 Shares 17,466 Est. Cost $3.78 Unrealized
MONEYGRAM INTL INC 0.0%
Value ($000) $63 Shares 22,431 Est. Cost $2.81 Unrealized
QUOTIENT LTD 0.0%
Value ($000) $62 Shares 12,058 Est. Cost $5.14 Unrealized
GSIT GSI TECHNOLOGY 0.0%
Value ($000) $61 Shares 10,896 Est. Cost $6.35 Unrealized 0.0%
DIGIRAD CORP 0.0%
Value ($000) $61 Shares 24,502 Est. Cost $2.49 Unrealized
TGLS TECNOGLASS INC 0.0%
Value ($000) $60 Shares 11,357 Est. Cost $5.08 Unrealized 0.0%
TEEKAY CORPORATION 0.0%
Value ($000) $60 Shares 27,117 Est. Cost $2.78 Unrealized
RED LION HOTELS CORP 0.0%
Value ($000) $60 Shares 28,022 Est. Cost $2.14 Unrealized
GNCAQ GENOCEA BIOSCIENCES INC 0.0%
Value ($000) $59 Shares 25,966 Est. Cost $2.31 Unrealized +13.8%
FLUENT INC 0.0%
Value ($000) $58 Shares 23,538 Est. Cost $2.46 Unrealized
VTV THERAPEUTICS INC 0.0%
Value ($000) $58 Shares 32,917 Est. Cost $2.25 Unrealized
CERECOR INC 0.0%
Value ($000) $58 Shares 25,472 Est. Cost $2.48 Unrealized
FUELCELL ENERGY INC 0.0%
Value ($000) $57 Shares 26,856 Est. Cost $2.12 Unrealized
HC2 HLDGS INC 0.0%
Value ($000) $57 Shares 23,571 Est. Cost $2.42 Unrealized
BOXLIGHT CORP 0.0%
Value ($000) $57 Shares 35,586 Est. Cost $1.60 Unrealized
NANTHEALTH INC 0.0%
Value ($000) $56 Shares 24,054 Est. Cost $3.36 Unrealized
DASEKE INC 0.0%
Value ($000) $56 Shares 10,450 Est. Cost $1.40 Unrealized
EEX EMERALD HOLDING INC 0.0%
Value ($000) $56 Shares 27,461 Est. Cost $2.59 Unrealized 0.0%
SB SAFE BULKERS INC 0.0%
Value ($000) $55 Shares 53,436 Est. Cost $1.14 Unrealized +1.6%
GENPREX INC 0.0%
Value ($000) $54 Shares 16,046 Est. Cost $3.37 Unrealized
PAVMED INC 0.0%
Value ($000) $52 Shares 29,264 Est. Cost $1.89 Unrealized
LA JOLLA PHARMACEUTICAL CO 0.0%
Value ($000) $52 Shares 12,998 Est. Cost $4.00 Unrealized
ANWORTH MTG ASSET CORP 0.0%
Value ($000) $51 Shares 31,081 Est. Cost $1.70 Unrealized
EXANTAS CAP CORP 0.0%
Value ($000) $51 Shares 24,562 Est. Cost $2.65 Unrealized
CLEARSIDE BIOMEDICAL INC 0.0%
Value ($000) $51 Shares 32,834 Est. Cost $1.55 Unrealized
MCHX MARCHEX INC 0.0%
Value ($000) $51 Shares 24,254 Est. Cost $1.76 Unrealized 0.0%
RAMACO RES INC 0.0%
Value ($000) $51 Shares 14,605 Est. Cost $3.49 Unrealized
APHRIA INC 0.0%
Value ($000) $50 Shares 11,301 Est. Cost $4.42 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $50 Shares 20,161 Est. Cost $2.60 Unrealized 0.0%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $49 Shares 10,270 Est. Cost $4.77 Unrealized
ARQ ADVANCED EMISSIONS SOLUTS IN 0.0%
Value ($000) $48 Shares 11,778 Est. Cost $5.76 Unrealized -25.8%
HEPION PHARMACEUTICALS INC 0.0%
Value ($000) $48 Shares 15,524 Est. Cost $2.91 Unrealized
WTTR SELECT ENERGY SVCS INC 0.0%
Value ($000) $47 Shares 12,156 Est. Cost $3.87 Unrealized
ATHERSYS INC NEW 0.0%
Value ($000) $46 Shares 23,701 Est. Cost $1.94 Unrealized
NYMXF NYMOX PHARMACEUTICAL CORP 0.0%
Value ($000) $45 Shares 18,115 Est. Cost $3.16 Unrealized -8.0%
MICRO FOCUS INTL PLC 0.0%
Value ($000) $44 Shares 13,559 Est. Cost $5.49 Unrealized
ZOSANO PHARMA CORP 0.0%
Value ($000) $44 Shares 26,885 Est. Cost $1.64 Unrealized
DRIVE SHACK INC 0.0%
Value ($000) $44 Shares 39,396 Est. Cost $2.06 Unrealized
EVOGENE LTD 0.0%
Value ($000) $43 Shares 10,789 Est. Cost $3.99 Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $42 Shares 17,706 Est. Cost $3.23 Unrealized -15.1%
QUIK QUICKLOGIC CORP 0.0%
Value ($000) $42 Shares 13,461 Est. Cost $3.34 Unrealized 0.0%
MFA FINL INC 0.0%
Value ($000) $41 Shares 15,240 Est. Cost $2.69 Unrealized
EOLS EVOLUS INC 0.0%
Value ($000) $40 Shares 10,111 Est. Cost $3.65 Unrealized 0.0%
ISORAY INC 0.0%
Value ($000) $39 Shares 66,938 Est. Cost $0.58 Unrealized
INPIXON 0.0%
Value ($000) $39 Shares 35,569 Est. Cost $1.32 Unrealized
WTI W & T OFFSHORE INC 0.0%
Value ($000) $39 Shares 21,900 Est. Cost $2.22 Unrealized 0.0%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $39 Shares 30,338 Est. Cost $1.29 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $39 Shares 11,400 Est. Cost $3.15 Unrealized +36.1%
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $37 Shares 12,154 Est. Cost $3.04 Unrealized
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $37 Shares 10,305 Est. Cost $3.84 Unrealized 0.0%
OIS OIL STS INTL INC 0.0%
Value ($000) $36 Shares 13,134 Est. Cost $6.87 Unrealized -36.8%
PIERIS PHARMACEUTICALS INC 0.0%
Value ($000) $36 Shares 17,429 Est. Cost $2.07 Unrealized
RIOT RIOT BLOCKCHAIN INC 0.0%
Value ($000) $35 Shares 12,884 Est. Cost $3.01 Unrealized 0.0%
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value ($000) $35 Shares 10,468 Est. Cost $3.36 Unrealized -4.5%
GULFPORT ENERGY CORP 0.0%
Value ($000) $34 Shares 65,393 Est. Cost $1.09 Unrealized
PRECISION DRILLING CORP 0.0%
Value ($000) $34 Shares 53,805 Est. Cost $0.63 Unrealized
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $33 Shares 26,731 Est. Cost $4.53 Unrealized -68.3%
TREMONT MTG TR 0.0%
Value ($000) $32 Shares 11,031 Est. Cost $4.12 Unrealized
INDEPENDENCE CONTRACT DRILLI 0.0%
Value ($000) $30 Shares 12,325 Est. Cost $3.89 Unrealized
CASI PHARMACEUTICALS INC 0.0%
Value ($000) $30 Shares 19,637 Est. Cost $1.53 Unrealized
CENTENNIAL RESOURCE DEV INC 0.0%
Value ($000) $29 Shares 48,011 Est. Cost $1.41 Unrealized
PANHANDLE OIL & GAS INC 0.0%
Value ($000) $29 Shares 19,952 Est. Cost $2.67 Unrealized
GTY TECHNOLOGY HOLDINGS INC 0.0%
Value ($000) $29 Shares 11,010 Est. Cost $2.63 Unrealized
EVOFEM BIOSCIENCES INC 0.0%
Value ($000) $27 Shares 11,325 Est. Cost $3.44 Unrealized
STRONGBRIDGE BIOPHARMA PLC 0.0%
Value ($000) $27 Shares 12,780 Est. Cost $2.11 Unrealized
PRECIPIO INC 0.0%
Value ($000) $26 Shares 10,600 Est. Cost $2.45 Unrealized
SMHI SEACOR MARINE HLDGS INC 0.0%
Value ($000) $25 Shares 12,243 Est. Cost $2.85 Unrealized -12.2%
SOLID BIOSCIENCES INC 0.0%
Value ($000) $25 Shares 12,100 Est. Cost $2.07 Unrealized
RSSS RESEARCH SOLUTIONS INC 0.0%
Value ($000) $24 Shares 10,782 Est. Cost $2.47 Unrealized 0.0%
WESTERN ASSET MTG CAP CORP 0.0%
Value ($000) $22 Shares 10,941 Est. Cost $7.46 Unrealized
CELLECTAR BIOSCIENCES INC 0.0%
Value ($000) $22 Shares 17,485 Est. Cost $1.27 Unrealized
IZEA WORLDWIDE INC 0.0%
Value ($000) $21 Shares 21,066 Est. Cost $1.00 Unrealized
SVRA SAVARA INC 0.0%
Value ($000) $21 Shares 19,555 Est. Cost $2.43 Unrealized -29.7%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $21 Shares 11,509 Est. Cost $2.37 Unrealized
INTEC PHARMA LTD JERUSALEM 0.0%
Value ($000) $20 Shares 80,514 Est. Cost $0.29 Unrealized
DIFFUSION PHARMACEUTICALS IN 0.0%
Value ($000) $20 Shares 24,158 Est. Cost $0.98 Unrealized
22ND CENTY GROUP INC 0.0%
Value ($000) $18 Shares 27,396 Est. Cost $0.66 Unrealized
NINEQ NINE ENERGY SERVICE INC 0.0%
Value ($000) $17 Shares 14,874 Est. Cost $1.68 Unrealized -5.2%
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value ($000) $17 Shares 17,460 Est. Cost $1.37 Unrealized 0.0%
ADAMIS PHARMACEUTICALS CORP 0.0%
Value ($000) $17 Shares 22,017 Est. Cost $0.62 Unrealized
BIO-KEY INTL INC 0.0%
Value ($000) $16 Shares 37,118 Est. Cost $0.43 Unrealized
LONESTAR RES US INC 0.0%
Value ($000) $13 Shares 56,026 Est. Cost $0.32 Unrealized
OASIS PETROLEUM INC 0.0%
Value ($000) $12 Shares 42,257 Est. Cost $0.75 Unrealized
CINEDIGM CORP 0.0%
Value ($000) $11 Shares 19,635 Est. Cost $1.91 Unrealized
VERB TECHNOLOGY CO INC 0.0%
Value ($000) $11 Shares 10,113 Est. Cost $1.09 Unrealized
SALARIUS PHARMACEUTICALS INC 0.0%
Value ($000) $10 Shares 11,748 Est. Cost $0.85 Unrealized
NEOS THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 13,220 Est. Cost $0.67 Unrealized
GLOBALSTAR INC 0.0%
Value ($000) $6 Shares 19,243 Est. Cost $0.31 Unrealized
CBL & ASSOC PPTYS INC 0.0%
Value ($000) $5 Shares 32,279 Est. Cost $0.19 Unrealized
COLOR STAR TECHNOLOGY CO LTD 0.0%
Value ($000) $5 Shares 11,129 Est. Cost $0.45 Unrealized
TALOS ENERGY INC 0.0%
Value ($000) $3 Shares 19,146 Est. Cost $4.75 Unrealized