Trexquant Investment LP Quant / Systematic

CIK: 0001633445 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 11, 2021

Total Value ($000): $944,157 (100.0% shares, 0.0% debt)

Holdings (974)

COP CONOCOPHILLIPS 0.9%
Value ($000) $8,253 Shares 206,379 Est. Cost $30.72 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.9%
Value ($000) $8,116 Shares 24,060 Est. Cost $196.41 Unrealized +127.0%
LAM RESEARCH CORP 0.8%
Value ($000) $7,911 Shares 16,752 Est. Cost $452.36 Unrealized
MU MICRON TECHNOLOGY INC 0.8%
Value ($000) $7,898 Shares 105,048 Est. Cost $58.84 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.8%
Value ($000) $7,816 Shares 153,246 Est. Cost $44.81 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.8%
Value ($000) $7,545 Shares 28,885 Est. Cost $213.59 Unrealized +4.4%
TXN TEXAS INSTRS INC 0.8%
Value ($000) $7,475 Shares 45,543 Est. Cost $112.60 Unrealized +19.5%
V VISA INC 0.7%
Value ($000) $6,958 Shares 31,810 Est. Cost $192.21 Unrealized +2.6%
PLUG PLUG POWER INC 0.7%
Value ($000) $6,786 Shares 200,125 Est. Cost $11.02 Unrealized +105.5%
ABT ABBOTT LABS 0.7%
Value ($000) $6,604 Shares 60,319 Est. Cost $99.26 Unrealized 0.0%
GOOGL ALPHABET INC 0.7%
Value ($000) $6,367 Shares 3,633 Est. Cost $69.99 Unrealized +19.3%
SEAGATE TECHNOLOGY PLC 0.6%
Value ($000) $6,099 Shares 98,116 Est. Cost $50.70 Unrealized
SNAP SNAP INC 0.6%
Value ($000) $5,918 Shares 118,190 Est. Cost $41.54 Unrealized 0.0%
AAPL APPLE INC 0.6%
Value ($000) $5,857 Shares 44,141 Est. Cost $117.01 Unrealized 0.0%
DOCU DOCUSIGN INC 0.6%
Value ($000) $5,817 Shares 26,166 Est. Cost $197.02 Unrealized +14.0%
BAX BAXTER INTL INC 0.6%
Value ($000) $5,684 Shares 70,841 Est. Cost $75.85 Unrealized -6.4%
FDX FEDEX CORP 0.6%
Value ($000) $5,675 Shares 21,858 Est. Cost $180.94 Unrealized +38.8%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $5,661 Shares 15,024 Est. Cost $309.06 Unrealized +12.4%
SYY SYSCO CORP 0.6%
Value ($000) $5,538 Shares 74,577 Est. Cost $60.02 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.6%
Value ($000) $5,378 Shares 45,389 Est. Cost $106.93 Unrealized 0.0%
DHR DANAHER CORPORATION 0.5%
Value ($000) $5,190 Shares 23,365 Est. Cost $196.00 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $5,164 Shares 61,151 Est. Cost $65.02 Unrealized 0.0%
LOW LOWES COS INC 0.5%
Value ($000) $5,092 Shares 31,725 Est. Cost $98.69 Unrealized +50.0%
DE DEERE & CO 0.5%
Value ($000) $5,083 Shares 18,892 Est. Cost $177.08 Unrealized +31.1%
HD HOME DEPOT INC 0.5%
Value ($000) $5,057 Shares 19,037 Est. Cost $211.20 Unrealized +14.8%
PINS PINTEREST INC 0.5%
Value ($000) $4,602 Shares 69,826 Est. Cost $22.33 Unrealized +168.6%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $4,540 Shares 9,748 Est. Cost $462.59 Unrealized 0.0%
EMR EMERSON ELEC CO 0.5%
Value ($000) $4,508 Shares 56,087 Est. Cost $61.16 Unrealized +9.3%
GM GENERAL MTRS CO 0.5%
Value ($000) $4,465 Shares 107,227 Est. Cost $37.51 Unrealized 0.0%
FISV FISERV INC 0.5%
Value ($000) $4,423 Shares 38,845 Est. Cost $107.76 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.5%
Value ($000) $4,334 Shares 72,719 Est. Cost $50.91 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.5%
Value ($000) $4,296 Shares 27,017 Est. Cost $122.45 Unrealized +10.1%
BA BOEING CO 0.5%
Value ($000) $4,286 Shares 20,023 Est. Cost $170.43 Unrealized +12.8%
GD GENERAL DYNAMICS CORP 0.5%
Value ($000) $4,258 Shares 28,613 Est. Cost $130.64 Unrealized 0.0%
QCOM QUALCOMM INC 0.4%
Value ($000) $4,237 Shares 27,812 Est. Cost $124.71 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.4%
Value ($000) $4,167 Shares 104,494 Est. Cost $39.88 Unrealized
MRK MERCK & CO. INC 0.4%
Value ($000) $4,147 Shares 50,697 Est. Cost $64.85 Unrealized 0.0%
NIO NIO INC 0.4%
Value ($000) $4,129 Shares 84,725 Est. Cost $21.22 Unrealized
GLW CORNING INC 0.4%
Value ($000) $4,128 Shares 114,666 Est. Cost $24.65 Unrealized +25.2%
SFIX STITCH FIX INC 0.4%
Value ($000) $4,120 Shares 70,165 Est. Cost $42.79 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $4,065 Shares 7,784 Est. Cost $13.35 Unrealized 0.0%
T AT&T INC 0.4%
Value ($000) $4,060 Shares 141,162 Est. Cost $15.46 Unrealized -0.5%
ETR ENTERGY CORP NEW 0.4%
Value ($000) $4,022 Shares 40,284 Est. Cost $41.76 Unrealized +4.4%
AA ALCOA CORP 0.4%
Value ($000) $3,970 Shares 172,217 Est. Cost $16.62 Unrealized 0.0%
DDOG DATADOG INC 0.4%
Value ($000) $3,950 Shares 40,127 Est. Cost $99.80 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.4%
Value ($000) $3,902 Shares 23,725 Est. Cost $139.80 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.4%
Value ($000) $3,900 Shares 19,127 Est. Cost $181.01 Unrealized 0.0%
GOTU GSX TECHEDU INC 0.4%
Value ($000) $3,890 Shares 75,223 Est. Cost $52.07 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.4%
Value ($000) $3,863 Shares 24,393 Est. Cost $142.46 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $3,834 Shares 65,805 Est. Cost $54.52 Unrealized -9.5%
FIS FIDELITY NATL INFORMATION SV 0.4%
Value ($000) $3,748 Shares 26,497 Est. Cost $127.48 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.4%
Value ($000) $3,727 Shares 13,682 Est. Cost $182.81 Unrealized +26.6%
HUM HUMANA INC 0.4%
Value ($000) $3,720 Shares 9,068 Est. Cost $383.05 Unrealized +3.5%
TIFFANY & CO NEW 0.4%
Value ($000) $3,716 Shares 28,270 Est. Cost $131.45 Unrealized
D DOMINION ENERGY INC 0.4%
Value ($000) $3,677 Shares 48,901 Est. Cost $63.42 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $3,675 Shares 59,252 Est. Cost $48.39 Unrealized +3.4%
NFLX NETFLIX INC 0.4%
Value ($000) $3,509 Shares 6,490 Est. Cost $49.63 Unrealized +2.1%
STZ CONSTELLATION BRANDS INC 0.4%
Value ($000) $3,475 Shares 15,865 Est. Cost $175.89 Unrealized +2.8%
PYPL PAYPAL HLDGS INC 0.4%
Value ($000) $3,434 Shares 14,661 Est. Cost $206.72 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.4%
Value ($000) $3,399 Shares 72,921 Est. Cost $42.80 Unrealized -5.8%
RCL ROYAL CARIBBEAN GROUP 0.4%
Value ($000) $3,390 Shares 45,389 Est. Cost $68.51 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.4%
Value ($000) $3,360 Shares 67,204 Est. Cost $50.00 Unrealized
SLACK TECHNOLOGIES INC 0.4%
Value ($000) $3,343 Shares 79,138 Est. Cost $26.93 Unrealized
ANAPLAN INC 0.4%
Value ($000) $3,313 Shares 46,104 Est. Cost $71.86 Unrealized
PPG PPG INDS INC 0.3%
Value ($000) $3,291 Shares 22,817 Est. Cost $125.98 Unrealized 0.0%
PCAR PACCAR INC 0.3%
Value ($000) $3,285 Shares 38,069 Est. Cost $48.35 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $3,284 Shares 27,159 Est. Cost $103.86 Unrealized 0.0%
ROKU ROKU INC 0.3%
Value ($000) $3,280 Shares 9,879 Est. Cost $158.12 Unrealized +65.9%
PBR PETROLEO BRASILEIRO SA PETRO 0.3%
Value ($000) $3,278 Shares 291,937 Est. Cost $7.49 Unrealized
PFE PFIZER INC 0.3%
Value ($000) $3,267 Shares 88,745 Est. Cost $26.14 Unrealized +9.5%
TXG 10X GENOMICS INC 0.3%
Value ($000) $3,218 Shares 22,729 Est. Cost $120.36 Unrealized +20.6%
FCX FREEPORT-MCMORAN INC 0.3%
Value ($000) $3,201 Shares 123,011 Est. Cost $9.29 Unrealized +109.5%
ATLASSIAN CORP PLC 0.3%
Value ($000) $3,110 Shares 13,298 Est. Cost $160.97 Unrealized
KMB KIMBERLY-CLARK CORP 0.3%
Value ($000) $3,095 Shares 22,952 Est. Cost $115.19 Unrealized +0.7%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $3,055 Shares 9,293 Est. Cost $265.41 Unrealized +21.8%
CCL CARNIVAL CORP 0.3%
Value ($000) $3,001 Shares 138,534 Est. Cost $17.78 Unrealized 0.0%
KEY KEYCORP 0.3%
Value ($000) $2,952 Shares 179,903 Est. Cost $11.38 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value ($000) $2,946 Shares 4,453 Est. Cost $636.54 Unrealized 0.0%
VMWARE INC 0.3%
Value ($000) $2,919 Shares 20,809 Est. Cost $140.28 Unrealized
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $2,894 Shares 20,802 Est. Cost $104.45 Unrealized +17.9%
MRNA MODERNA INC 0.3%
Value ($000) $2,881 Shares 27,576 Est. Cost $101.17 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.3%
Value ($000) $2,876 Shares 21,989 Est. Cost $23.52 Unrealized +24.5%
LLY LILLY ELI & CO 0.3%
Value ($000) $2,814 Shares 16,668 Est. Cost $137.60 Unrealized +2.7%
ADBE ADOBE SYSTEMS INCORPORATED 0.3%
Value ($000) $2,745 Shares 5,488 Est. Cost $483.11 Unrealized 0.0%
KR KROGER CO 0.3%
Value ($000) $2,742 Shares 86,330 Est. Cost $21.13 Unrealized +37.5%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $2,738 Shares 46,820 Est. Cost $50.13 Unrealized 0.0%
WMT WALMART INC 0.3%
Value ($000) $2,724 Shares 18,894 Est. Cost $41.54 Unrealized +8.9%
APD AIR PRODS & CHEMS INC 0.3%
Value ($000) $2,622 Shares 9,598 Est. Cost $247.58 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.3%
Value ($000) $2,614 Shares 2,294 Est. Cost $1096.55 Unrealized 0.0%
FAST FASTENAL CO 0.3%
Value ($000) $2,611 Shares 53,468 Est. Cost $20.07 Unrealized +3.2%
MO ALTRIA GROUP INC 0.3%
Value ($000) $2,592 Shares 63,212 Est. Cost $26.69 Unrealized 0.0%
OKTA OKTA INC 0.3%
Value ($000) $2,574 Shares 10,122 Est. Cost $191.87 Unrealized +23.9%
ABBV ABBVIE INC 0.3%
Value ($000) $2,568 Shares 23,964 Est. Cost $78.94 Unrealized 0.0%
CE CELANESE CORP DEL 0.3%
Value ($000) $2,565 Shares 19,741 Est. Cost $113.78 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.3%
Value ($000) $2,553 Shares 93,613 Est. Cost $24.21 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $2,510 Shares 47,323 Est. Cost $42.34 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.3%
Value ($000) $2,492 Shares 69,682 Est. Cost $27.39 Unrealized -7.7%
MKTX MARKETAXESS HLDGS INC 0.3%
Value ($000) $2,463 Shares 4,317 Est. Cost $513.28 Unrealized 0.0%
KSS KOHLS CORP 0.3%
Value ($000) $2,447 Shares 60,141 Est. Cost $29.09 Unrealized 0.0%
NET CLOUDFLARE INC 0.3%
Value ($000) $2,426 Shares 31,925 Est. Cost $65.56 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.3%
Value ($000) $2,395 Shares 138,351 Est. Cost $12.92 Unrealized 0.0%
NTR NUTRIEN LTD 0.3%
Value ($000) $2,378 Shares 49,368 Est. Cost $37.68 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.2%
Value ($000) $2,347 Shares 32,021 Est. Cost $31.93 Unrealized 0.0%
NKE NIKE INC 0.2%
Value ($000) $2,335 Shares 16,502 Est. Cost $123.21 Unrealized 0.0%
PPL PPL CORP 0.2%
Value ($000) $2,298 Shares 81,502 Est. Cost $24.64 Unrealized -6.0%
GOOG ALPHABET INC 0.2%
Value ($000) $2,295 Shares 1,310 Est. Cost $83.74 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $2,287 Shares 16,267 Est. Cost $23.80 Unrealized +8.2%
CDW CDW CORP 0.2%
Value ($000) $2,284 Shares 17,331 Est. Cost $123.09 Unrealized 0.0%
ADSK AUTODESK INC 0.2%
Value ($000) $2,282 Shares 7,475 Est. Cost $263.53 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.2%
Value ($000) $2,250 Shares 16,465 Est. Cost $126.52 Unrealized -0.0%
SE SEA LTD 0.2%
Value ($000) $2,250 Shares 11,306 Est. Cost $199.01 Unrealized
MTB M & T BK CORP 0.2%
Value ($000) $2,224 Shares 17,468 Est. Cost $86.01 Unrealized +12.3%
BILL BILL COM HLDGS INC 0.2%
Value ($000) $2,205 Shares 16,156 Est. Cost $110.68 Unrealized +6.5%
CNC CENTENE CORP DEL 0.2%
Value ($000) $2,183 Shares 36,363 Est. Cost $64.33 Unrealized -1.2%
MIRATI THERAPEUTICS INC 0.2%
Value ($000) $2,140 Shares 9,742 Est. Cost $219.67 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.2%
Value ($000) $2,116 Shares 347,517 Est. Cost $6.09 Unrealized
HPQ HP INC 0.2%
Value ($000) $2,096 Shares 85,219 Est. Cost $15.17 Unrealized +16.1%
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $2,073 Shares 15,717 Est. Cost $85.35 Unrealized +29.1%
FHN FIRST HORIZON CORPORATION 0.2%
Value ($000) $2,069 Shares 162,140 Est. Cost $9.76 Unrealized 0.0%
STT STATE STR CORP 0.2%
Value ($000) $2,068 Shares 28,418 Est. Cost $56.79 Unrealized +1.2%
BNTX BIONTECH SE 0.2%
Value ($000) $2,054 Shares 25,198 Est. Cost $72.59 Unrealized
DKS DICKS SPORTING GOODS INC 0.2%
Value ($000) $2,052 Shares 36,508 Est. Cost $26.83 Unrealized +81.9%
MDB MONGODB INC 0.2%
Value ($000) $2,051 Shares 5,712 Est. Cost $216.77 Unrealized +28.8%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $2,048 Shares 56,967 Est. Cost $38.40 Unrealized -6.1%
C CITIGROUP INC 0.2%
Value ($000) $2,030 Shares 32,915 Est. Cost $41.02 Unrealized +3.3%
ALLE ALLEGION PLC 0.2%
Value ($000) $1,999 Shares 17,179 Est. Cost $101.61 Unrealized 0.0%
SIX FLAGS ENTMT CORP NEW 0.2%
Value ($000) $1,992 Shares 58,423 Est. Cost $20.30 Unrealized
SEAGEN INC 0.2%
Value ($000) $1,982 Shares 11,319 Est. Cost $175.10 Unrealized
VIACOMCBS INC 0.2%
Value ($000) $1,969 Shares 52,838 Est. Cost $37.26 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.2%
Value ($000) $1,952 Shares 43,192 Est. Cost $31.40 Unrealized +14.2%
RJF RAYMOND JAMES FINL INC 0.2%
Value ($000) $1,937 Shares 20,246 Est. Cost $46.29 Unrealized +14.7%
CARR CARRIER GLOBAL CORPORATION 0.2%
Value ($000) $1,879 Shares 49,821 Est. Cost $33.81 Unrealized 0.0%
HOLX HOLOGIC INC 0.2%
Value ($000) $1,871 Shares 25,692 Est. Cost $70.59 Unrealized 0.0%
IQ IQIYI INC 0.2%
Value ($000) $1,868 Shares 106,877 Est. Cost $18.83 Unrealized
CHINA MOBILE LIMITED 0.2%
Value ($000) $1,865 Shares 65,334 Est. Cost $29.35 Unrealized
AT HOME GROUP INC 0.2%
Value ($000) $1,853 Shares 119,882 Est. Cost $14.37 Unrealized
CROX CROCS INC 0.2%
Value ($000) $1,813 Shares 28,927 Est. Cost $45.96 Unrealized +24.2%
ELV ANTHEM INC 0.2%
Value ($000) $1,798 Shares 5,600 Est. Cost $251.41 Unrealized +13.8%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $1,796 Shares 3,717 Est. Cost $536.82 Unrealized 0.0%
TAL TAL EDUCATION GROUP 0.2%
Value ($000) $1,786 Shares 24,973 Est. Cost $74.32 Unrealized
EBAY EBAY INC. 0.2%
Value ($000) $1,776 Shares 35,351 Est. Cost $47.16 Unrealized -1.0%
MARATHON OIL CORP 0.2%
Value ($000) $1,765 Shares 264,551 Est. Cost $4.30 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.2%
Value ($000) $1,765 Shares 20,594 Est. Cost $67.41 Unrealized 0.0%
DBX DROPBOX INC 0.2%
Value ($000) $1,757 Shares 79,196 Est. Cost $20.04 Unrealized +1.6%
WCN WASTE CONNECTIONS INC 0.2%
Value ($000) $1,755 Shares 17,114 Est. Cost $96.45 Unrealized +3.5%
HESS CORP 0.2%
Value ($000) $1,752 Shares 33,191 Est. Cost $51.34 Unrealized
NTNX NUTANIX INC 0.2%
Value ($000) $1,745 Shares 54,748 Est. Cost $27.12 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.2%
Value ($000) $1,743 Shares 93,332 Est. Cost $15.58 Unrealized +17.5%
FLEETCOR TECHNOLOGIES INC 0.2%
Value ($000) $1,734 Shares 6,355 Est. Cost $272.86 Unrealized
VRSK VERISK ANALYTICS INC 0.2%
Value ($000) $1,695 Shares 8,167 Est. Cost $188.09 Unrealized 0.0%
BILI BILIBILI INC 0.2%
Value ($000) $1,692 Shares 19,733 Est. Cost $30.20 Unrealized
ROST ROSS STORES INC 0.2%
Value ($000) $1,685 Shares 13,719 Est. Cost $99.15 Unrealized 0.0%
W WAYFAIR INC 0.2%
Value ($000) $1,656 Shares 7,332 Est. Cost $164.70 Unrealized +61.2%
AZO AUTOZONE INC 0.2%
Value ($000) $1,649 Shares 1,391 Est. Cost $1181.54 Unrealized -2.0%
REDFIN CORP 0.2%
Value ($000) $1,643 Shares 23,938 Est. Cost $41.91 Unrealized
FOOT LOCKER INC 0.2%
Value ($000) $1,640 Shares 40,554 Est. Cost $35.93 Unrealized
INCY INCYTE CORP 0.2%
Value ($000) $1,616 Shares 18,581 Est. Cost $96.47 Unrealized -10.3%
WSM WILLIAMS SONOMA INC 0.2%
Value ($000) $1,603 Shares 15,743 Est. Cost $28.27 Unrealized +64.5%
WESTROCK CO 0.2%
Value ($000) $1,596 Shares 36,670 Est. Cost $39.23 Unrealized
GEN NORTONLIFELOCK INC 0.2%
Value ($000) $1,589 Shares 76,484 Est. Cost $18.13 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $1,583 Shares 16,005 Est. Cost $80.60 Unrealized 0.0%
APPN APPIAN CORP 0.2%
Value ($000) $1,582 Shares 9,763 Est. Cost $111.98 Unrealized 0.0%
HON HONEYWELL INTL INC 0.2%
Value ($000) $1,581 Shares 7,432 Est. Cost $163.73 Unrealized 0.0%
TE CONNECTIVITY LTD 0.2%
Value ($000) $1,578 Shares 13,037 Est. Cost $97.76 Unrealized
MGNI MAGNITE INC 0.2%
Value ($000) $1,578 Shares 51,397 Est. Cost $15.13 Unrealized 0.0%
PEP PEPSICO INC 0.2%
Value ($000) $1,574 Shares 10,611 Est. Cost $121.24 Unrealized 0.0%
HSY HERSHEY CO 0.2%
Value ($000) $1,565 Shares 10,275 Est. Cost $130.24 Unrealized +0.6%
FSLR FIRST SOLAR INC 0.2%
Value ($000) $1,564 Shares 15,807 Est. Cost $66.40 Unrealized +30.6%
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $1,551 Shares 4,512 Est. Cost $304.99 Unrealized
LW LAMB WESTON HLDGS INC 0.2%
Value ($000) $1,541 Shares 19,574 Est. Cost $66.96 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%
Value ($000) $1,520 Shares 17,432 Est. Cost $68.86 Unrealized +11.9%
THC TENET HEALTHCARE CORP 0.2%
Value ($000) $1,515 Shares 37,947 Est. Cost $32.27 Unrealized 0.0%
WMG WARNER MUSIC GROUP CORP 0.2%
Value ($000) $1,511 Shares 39,770 Est. Cost $27.27 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.2%
Value ($000) $1,511 Shares 18,898 Est. Cost $62.35 Unrealized +5.6%
CHWY CHEWY INC 0.2%
Value ($000) $1,482 Shares 16,488 Est. Cost $72.93 Unrealized 0.0%
FNV FRANCO NEV CORP 0.2%
Value ($000) $1,475 Shares 11,766 Est. Cost $141.52 Unrealized -9.0%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $1,456 Shares 8,559 Est. Cost $157.30 Unrealized 0.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.2%
Value ($000) $1,447 Shares 37,012 Est. Cost $39.10 Unrealized
NUE NUCOR CORP 0.2%
Value ($000) $1,434 Shares 26,962 Est. Cost $41.12 Unrealized +15.3%
EGHT 8X8 INC NEW 0.2%
Value ($000) $1,433 Shares 41,566 Est. Cost $18.80 Unrealized +14.1%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $1,432 Shares 8,503 Est. Cost $122.27 Unrealized +12.0%
AL AIR LEASE CORP 0.2%
Value ($000) $1,432 Shares 32,240 Est. Cost $32.72 Unrealized 0.0%
TENB TENABLE HLDGS INC 0.2%
Value ($000) $1,422 Shares 27,219 Est. Cost $32.37 Unrealized +22.4%
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $1,401 Shares 26,753 Est. Cost $49.32 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $1,397 Shares 40,234 Est. Cost $24.06 Unrealized +11.1%
FFIV F5 NETWORKS INC 0.1%
Value ($000) $1,392 Shares 7,913 Est. Cost $134.49 Unrealized +12.9%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $1,391 Shares 3,073 Est. Cost $26.54 Unrealized +13.7%
QSR RESTAURANT BRANDS INTL INC 0.1%
Value ($000) $1,382 Shares 22,614 Est. Cost $58.37 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $1,379 Shares 3,158 Est. Cost $412.56 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.1%
Value ($000) $1,363 Shares 28,111 Est. Cost $42.72 Unrealized +1.9%
MICHAELS COS INC 0.1%
Value ($000) $1,354 Shares 104,055 Est. Cost $9.66 Unrealized
CME CME GROUP INC 0.1%
Value ($000) $1,347 Shares 7,400 Est. Cost $138.43 Unrealized 0.0%
ACM AECOM 0.1%
Value ($000) $1,342 Shares 26,950 Est. Cost $45.97 Unrealized 0.0%
ZENDESK INC 0.1%
Value ($000) $1,337 Shares 9,341 Est. Cost $143.13 Unrealized
HOG HARLEY DAVIDSON INC 0.1%
Value ($000) $1,333 Shares 36,335 Est. Cost $23.80 Unrealized +44.1%
CDE COEUR MNG INC 0.1%
Value ($000) $1,332 Shares 128,654 Est. Cost $7.55 Unrealized +8.7%
PODD INSULET CORP 0.1%
Value ($000) $1,331 Shares 5,207 Est. Cost $166.62 Unrealized +48.9%
WWW WOLVERINE WORLD WIDE INC 0.1%
Value ($000) $1,330 Shares 42,575 Est. Cost $24.24 Unrealized +5.9%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $1,319 Shares 13,495 Est. Cost $89.37 Unrealized 0.0%
M MACYS INC 0.1%
Value ($000) $1,317 Shares 117,098 Est. Cost $7.16 Unrealized +19.5%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $1,298 Shares 5,174 Est. Cost $224.01 Unrealized 0.0%
WB WEIBO CORP 0.1%
Value ($000) $1,295 Shares 31,595 Est. Cost $40.99 Unrealized
TTD THE TRADE DESK INC 0.1%
Value ($000) $1,288 Shares 1,608 Est. Cost $75.51 Unrealized 0.0%
TPR TAPESTRY INC 0.1%
Value ($000) $1,274 Shares 40,978 Est. Cost $19.23 Unrealized +16.3%
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value ($000) $1,272 Shares 23,797 Est. Cost $40.88 Unrealized +21.4%
GAP GAP INC 0.1%
Value ($000) $1,271 Shares 62,933 Est. Cost $17.32 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.1%
Value ($000) $1,264 Shares 11,883 Est. Cost $115.52 Unrealized 0.0%
FOLD AMICUS THERAPEUTICS INC 0.1%
Value ($000) $1,261 Shares 54,592 Est. Cost $18.24 Unrealized +12.1%
BE BLOOM ENERGY CORP 0.1%
Value ($000) $1,257 Shares 43,871 Est. Cost $15.22 Unrealized +40.2%
YAMANA GOLD INC 0.1%
Value ($000) $1,253 Shares 219,386 Est. Cost $5.69 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $1,243 Shares 32,841 Est. Cost $31.24 Unrealized 0.0%
POR PORTLAND GEN ELEC CO 0.1%
Value ($000) $1,242 Shares 29,030 Est. Cost $39.41 Unrealized -16.6%
RH RH 0.1%
Value ($000) $1,229 Shares 2,746 Est. Cost $412.11 Unrealized 0.0%
DOMO DOMO INC 0.1%
Value ($000) $1,222 Shares 19,155 Est. Cost $25.75 Unrealized +67.4%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $1,217 Shares 3,409 Est. Cost $273.34 Unrealized +18.3%
SUNPOWER CORP 0.1%
Value ($000) $1,217 Shares 47,474 Est. Cost $12.51 Unrealized
FICO FAIR ISAAC CORP 0.1%
Value ($000) $1,216 Shares 2,380 Est. Cost $419.43 Unrealized +10.9%
JBLU JETBLUE AWYS CORP 0.1%
Value ($000) $1,212 Shares 83,386 Est. Cost $13.15 Unrealized +4.4%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $1,207 Shares 17,112 Est. Cost $65.59 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $1,206 Shares 95,524 Est. Cost $9.01 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $1,177 Shares 6,681 Est. Cost $126.99 Unrealized +16.1%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $1,172 Shares 4,403 Est. Cost $223.63 Unrealized 0.0%
DUN & BRADSTREET HLDGS INC 0.1%
Value ($000) $1,160 Shares 46,593 Est. Cost $24.90 Unrealized
ZION ZIONS BANCORPORATION N A 0.1%
Value ($000) $1,159 Shares 26,691 Est. Cost $34.30 Unrealized +7.8%
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $1,154 Shares 18,470 Est. Cost $59.68 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $1,143 Shares 13,365 Est. Cost $67.34 Unrealized +9.0%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $1,138 Shares 7,027 Est. Cost $149.01 Unrealized 0.0%
LII LENNOX INTL INC 0.1%
Value ($000) $1,133 Shares 4,137 Est. Cost $250.12 Unrealized +6.8%
KKR KKR & CO INC 0.1%
Value ($000) $1,133 Shares 27,985 Est. Cost $36.10 Unrealized 0.0%
DHI D R HORTON INC 0.1%
Value ($000) $1,122 Shares 16,279 Est. Cost $49.33 Unrealized +40.4%
GLAXOSMITHKLINE PLC 0.1%
Value ($000) $1,120 Shares 30,435 Est. Cost $36.80 Unrealized
FIVE FIVE BELOW INC 0.1%
Value ($000) $1,113 Shares 6,363 Est. Cost $148.09 Unrealized 0.0%
SCI SERVICE CORP INTL 0.1%
Value ($000) $1,113 Shares 22,668 Est. Cost $45.31 Unrealized +4.8%
SABR SABRE CORP 0.1%
Value ($000) $1,107 Shares 92,064 Est. Cost $7.41 Unrealized +24.8%
RY ROYAL BK CDA 0.1%
Value ($000) $1,107 Shares 13,491 Est. Cost $70.20 Unrealized +10.2%
ESTC ELASTIC N V 0.1%
Value ($000) $1,105 Shares 7,565 Est. Cost $83.27 Unrealized +47.6%
ZOGENIX INC 0.1%
Value ($000) $1,101 Shares 55,081 Est. Cost $19.99 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value ($000) $1,100 Shares 19,449 Est. Cost $40.57 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $1,099 Shares 12,739 Est. Cost $70.69 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $1,088 Shares 11,867 Est. Cost $52.04 Unrealized +65.8%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $1,074 Shares 51,513 Est. Cost $13.63 Unrealized +13.0%
PEOPLES UNITED FINANCIAL INC 0.1%
Value ($000) $1,067 Shares 82,542 Est. Cost $10.31 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $1,065 Shares 3,000 Est. Cost $318.96 Unrealized 0.0%
URI UNITED RENTALS INC 0.1%
Value ($000) $1,058 Shares 4,562 Est. Cost $204.61 Unrealized 0.0%
JKS JINKOSOLAR HLDG CO LTD 0.1%
Value ($000) $1,057 Shares 17,079 Est. Cost $61.89 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $1,057 Shares 5,989 Est. Cost $89.78 Unrealized +61.4%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $1,053 Shares 8,832 Est. Cost $98.09 Unrealized +12.6%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $1,050 Shares 15,034 Est. Cost $69.84 Unrealized
SONO SONOS INC 0.1%
Value ($000) $1,039 Shares 44,418 Est. Cost $18.64 Unrealized 0.0%
BWA BORGWARNER INC 0.1%
Value ($000) $1,037 Shares 26,830 Est. Cost $31.44 Unrealized 0.0%
FOXA FOX CORP 0.1%
Value ($000) $1,024 Shares 35,167 Est. Cost $25.85 Unrealized +1.3%
ATI ALLEGHENY TECHNOLOGIES INC 0.1%
Value ($000) $1,024 Shares 61,060 Est. Cost $9.94 Unrealized +27.7%
BIOHAVEN PHARMACTL HLDG CO L 0.1%
Value ($000) $1,019 Shares 11,891 Est. Cost $85.70 Unrealized
QUIDEL CORP 0.1%
Value ($000) $1,015 Shares 5,648 Est. Cost $179.71 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value ($000) $1,012 Shares 3,225 Est. Cost $208.77 Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.1%
Value ($000) $1,005 Shares 18,323 Est. Cost $36.45 Unrealized 0.0%
FATE FATE THERAPEUTICS INC 0.1%
Value ($000) $1,005 Shares 11,055 Est. Cost $62.10 Unrealized 0.0%
GH GUARDANT HEALTH INC 0.1%
Value ($000) $998 Shares 7,741 Est. Cost $115.06 Unrealized 0.0%
CMA COMERICA INC 0.1%
Value ($000) $986 Shares 17,653 Est. Cost $38.35 Unrealized 0.0%
SEIC SEI INVTS CO 0.1%
Value ($000) $982 Shares 17,080 Est. Cost $49.20 Unrealized +3.3%
SMARTSHEET INC 0.1%
Value ($000) $981 Shares 14,156 Est. Cost $49.42 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $981 Shares 6,394 Est. Cost $139.36 Unrealized 0.0%
VFC V F CORP 0.1%
Value ($000) $977 Shares 11,437 Est. Cost $72.91 Unrealized +9.6%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $965 Shares 7,666 Est. Cost $93.41 Unrealized 0.0%
AOS SMITH A O CORP 0.1%
Value ($000) $963 Shares 17,561 Est. Cost $50.29 Unrealized 0.0%
RPD RAPID7 INC 0.1%
Value ($000) $962 Shares 10,665 Est. Cost $71.52 Unrealized 0.0%
VISTA OUTDOOR INC 0.1%
Value ($000) $940 Shares 39,549 Est. Cost $23.77 Unrealized
PEGA PEGASYSTEMS INC 0.1%
Value ($000) $932 Shares 6,996 Est. Cost $42.79 Unrealized +49.1%
FUELCELL ENERGY INC 0.1%
Value ($000) $928 Shares 83,102 Est. Cost $11.17 Unrealized
HILL ROM HLDGS INC 0.1%
Value ($000) $925 Shares 9,437 Est. Cost $83.51 Unrealized
EHTH EHEALTH INC 0.1%
Value ($000) $925 Shares 13,100 Est. Cost $76.00 Unrealized 0.0%
YELP YELP INC 0.1%
Value ($000) $921 Shares 28,201 Est. Cost $26.26 Unrealized 0.0%
BONANZA CREEK ENERGY INC 0.1%
Value ($000) $918 Shares 47,489 Est. Cost $16.95 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.1%
Value ($000) $914 Shares 30,446 Est. Cost $22.22 Unrealized 0.0%
CAL CALERES INC 0.1%
Value ($000) $911 Shares 58,238 Est. Cost $9.28 Unrealized +12.7%
INVITAE CORP 0.1%
Value ($000) $910 Shares 21,764 Est. Cost $41.81 Unrealized
SSRM SSR MNG INC 0.1%
Value ($000) $907 Shares 45,115 Est. Cost $19.06 Unrealized 0.0%
EOG EOG RES INC 0.1%
Value ($000) $902 Shares 18,086 Est. Cost $35.94 Unrealized -5.1%
WK WORKIVA INC 0.1%
Value ($000) $901 Shares 9,831 Est. Cost $57.03 Unrealized +23.1%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $900 Shares 10,811 Est. Cost $66.65 Unrealized +8.0%
CSIQ CANADIAN SOLAR INC 0.1%
Value ($000) $898 Shares 17,527 Est. Cost $41.00 Unrealized 0.0%
SOUTH JERSEY INDS INC 0.1%
Value ($000) $897 Shares 41,609 Est. Cost $21.56 Unrealized
LIONS GATE ENTMNT CORP 0.1%
Value ($000) $891 Shares 78,360 Est. Cost $9.51 Unrealized
NFG NATIONAL FUEL GAS CO N J 0.1%
Value ($000) $891 Shares 21,660 Est. Cost $41.62 Unrealized 0.0%
VRNS VARONIS SYS INC 0.1%
Value ($000) $886 Shares 5,415 Est. Cost $43.40 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $884 Shares 17,829 Est. Cost $37.97 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $881 Shares 8,389 Est. Cost $104.66 Unrealized 0.0%
TWLO TWILIO INC 0.1%
Value ($000) $878 Shares 2,593 Est. Cost $246.54 Unrealized +26.7%
WAT WATERS CORP 0.1%
Value ($000) $877 Shares 3,545 Est. Cost $207.83 Unrealized +9.0%
VCYT VERACYTE INC 0.1%
Value ($000) $869 Shares 17,760 Est. Cost $36.47 Unrealized +27.1%
AVTR AVANTOR INC 0.1%
Value ($000) $865 Shares 30,722 Est. Cost $18.56 Unrealized +38.9%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $863 Shares 12,073 Est. Cost $53.70 Unrealized +8.8%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $858 Shares 6,666 Est. Cost $103.49 Unrealized +10.3%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value ($000) $855 Shares 18,181 Est. Cost $38.71 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $854 Shares 9,171 Est. Cost $66.60 Unrealized +13.1%
OC OWENS CORNING NEW 0.1%
Value ($000) $846 Shares 11,166 Est. Cost $69.36 Unrealized +5.1%
SANDERSON FARMS INC 0.1%
Value ($000) $846 Shares 6,399 Est. Cost $117.94 Unrealized
CF CF INDS HLDGS INC 0.1%
Value ($000) $837 Shares 21,617 Est. Cost $26.87 Unrealized +9.7%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $836 Shares 2,735 Est. Cost $271.14 Unrealized
MAT MATTEL INC 0.1%
Value ($000) $833 Shares 47,743 Est. Cost $9.52 Unrealized +54.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $831 Shares 6,393 Est. Cost $133.53 Unrealized 0.0%
TPICQ TPI COMPOSITES INC 0.1%
Value ($000) $830 Shares 15,719 Est. Cost $39.98 Unrealized 0.0%
PEN PENUMBRA INC 0.1%
Value ($000) $828 Shares 4,732 Est. Cost $212.75 Unrealized +3.0%
SHAW COMMUNICATIONS INC 0.1%
Value ($000) $827 Shares 47,073 Est. Cost $17.57 Unrealized
LOVE LOVESAC COMPANY 0.1%
Value ($000) $822 Shares 19,069 Est. Cost $32.98 Unrealized 0.0%
MYOVANT SCIENCES LTD 0.1%
Value ($000) $813 Shares 29,428 Est. Cost $27.63 Unrealized
SUNNOVA ENERGY INTL INC. 0.1%
Value ($000) $812 Shares 17,991 Est. Cost $45.13 Unrealized
GNTX GENTEX CORP 0.1%
Value ($000) $809 Shares 23,835 Est. Cost $30.84 Unrealized 0.0%
VALE VALE S A 0.1%
Value ($000) $803 Shares 47,885 Est. Cost $10.31 Unrealized
PACWEST BANCORP DEL 0.1%
Value ($000) $800 Shares 31,490 Est. Cost $25.40 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $797 Shares 14,872 Est. Cost $44.34 Unrealized +2.8%
SNX SYNNEX CORP 0.1%
Value ($000) $794 Shares 9,749 Est. Cost $71.59 Unrealized 0.0%
AGCO AGCO CORP 0.1%
Value ($000) $793 Shares 7,689 Est. Cost $74.56 Unrealized 0.0%
R RYDER SYS INC 0.1%
Value ($000) $792 Shares 12,831 Est. Cost $41.51 Unrealized +34.0%
BALL BALL CORP 0.1%
Value ($000) $790 Shares 8,478 Est. Cost $86.77 Unrealized 0.0%
CHANGE HEALTHCARE INC 0.1%
Value ($000) $787 Shares 42,186 Est. Cost $18.66 Unrealized
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $784 Shares 21,748 Est. Cost $32.88 Unrealized -5.1%
EYE NATIONAL VISION HLDGS INC 0.1%
Value ($000) $784 Shares 17,300 Est. Cost $34.76 Unrealized +25.1%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $783 Shares 1,997 Est. Cost $358.76 Unrealized 0.0%
TTC TORO CO 0.1%
Value ($000) $781 Shares 8,239 Est. Cost $88.40 Unrealized 0.0%
PSMT PRICESMART INC 0.1%
Value ($000) $780 Shares 8,559 Est. Cost $60.89 Unrealized +19.4%
BSET BASSETT FURNITURE INDS INC 0.1%
Value ($000) $769 Shares 38,273 Est. Cost $4.50 Unrealized +176.9%
GTM ZOOMINFO TECHNOLOGIES INC 0.1%
Value ($000) $768 Shares 15,919 Est. Cost $43.07 Unrealized 0.0%
THO THOR INDS INC 0.1%
Value ($000) $764 Shares 8,215 Est. Cost $92.95 Unrealized -9.2%
APG API GROUP CORP 0.1%
Value ($000) $761 Shares 41,906 Est. Cost $10.59 Unrealized 0.0%
BBBY OVERSTOCK COM INC DEL 0.1%
Value ($000) $756 Shares 15,756 Est. Cost $74.93 Unrealized -13.2%
FULT FULTON FINL CORP PA 0.1%
Value ($000) $753 Shares 59,216 Est. Cost $8.34 Unrealized +14.5%
SLQT SELECTQUOTE INC 0.1%
Value ($000) $749 Shares 36,081 Est. Cost $20.53 Unrealized 0.0%
LC LENDINGCLUB CORP 0.1%
Value ($000) $749 Shares 70,916 Est. Cost $6.69 Unrealized 0.0%
SVMK INC 0.1%
Value ($000) $746 Shares 29,198 Est. Cost $23.32 Unrealized
CWEN/A CLEARWAY ENERGY INC 0.1%
Value ($000) $745 Shares 25,208 Est. Cost $18.79 Unrealized +11.9%
BRKR BRUKER CORP 0.1%
Value ($000) $743 Shares 13,728 Est. Cost $41.35 Unrealized +14.1%
ALL ALLSTATE CORP 0.1%
Value ($000) $737 Shares 6,705 Est. Cost $86.64 Unrealized 0.0%
SPWH SPORTSMANS WHSE HLDGS INC 0.1%
Value ($000) $736 Shares 41,950 Est. Cost $10.41 Unrealized +40.5%
BAC BK OF AMERICA CORP 0.1%
Value ($000) $735 Shares 24,246 Est. Cost $23.90 Unrealized -1.0%
CMPR CIMPRESS PLC 0.1%
Value ($000) $735 Shares 8,381 Est. Cost $75.27 Unrealized +14.1%
BRO BROWN & BROWN INC 0.1%
Value ($000) $733 Shares 15,468 Est. Cost $44.47 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $732 Shares 53,577 Est. Cost $10.48 Unrealized -5.2%
KURA KURA ONCOLOGY INC 0.1%
Value ($000) $731 Shares 22,375 Est. Cost $35.14 Unrealized 0.0%
FLEX FLEX LTD 0.1%
Value ($000) $731 Shares 40,676 Est. Cost $11.55 Unrealized 0.0%
VAC MARRIOTT VACTINS WORLDWID CO 0.1%
Value ($000) $727 Shares 5,299 Est. Cost $108.62 Unrealized +8.6%
MEOH METHANEX CORP 0.1%
Value ($000) $727 Shares 15,773 Est. Cost $23.89 Unrealized +50.8%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $727 Shares 11,652 Est. Cost $53.17 Unrealized -10.5%
TLT ISHARES TR 0.1%
Value ($000) $726 Shares 4,601 Est. Cost $163.67 Unrealized
RIO RIO TINTO PLC 0.1%
Value ($000) $724 Shares 9,622 Est. Cost $75.24 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $713 Shares 17,297 Est. Cost $32.32 Unrealized -6.1%
PARTY CITY HOLDCO INC 0.1%
Value ($000) $709 Shares 115,256 Est. Cost $6.15 Unrealized
BEAM BEAM THERAPEUTICS INC 0.1%
Value ($000) $708 Shares 8,669 Est. Cost $49.18 Unrealized 0.0%
HUN HUNTSMAN CORP 0.1%
Value ($000) $707 Shares 28,118 Est. Cost $24.81 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value ($000) $700 Shares 4,106 Est. Cost $136.08 Unrealized +8.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $698 Shares 7,283 Est. Cost $115.68 Unrealized -16.5%
HTHT HUAZHU GROUP LTD 0.1%
Value ($000) $696 Shares 15,455 Est. Cost $45.03 Unrealized
ROL ROLLINS INC 0.1%
Value ($000) $695 Shares 17,789 Est. Cost $32.34 Unrealized +12.4%
CWH CAMPING WORLD HLDGS INC 0.1%
Value ($000) $683 Shares 26,213 Est. Cost $10.33 Unrealized +114.6%
ARCONIC CORPORATION 0.1%
Value ($000) $680 Shares 22,805 Est. Cost $29.82 Unrealized
FLWS FLWS/1-800 FLOWERS 0.1%
Value ($000) $674 Shares 25,930 Est. Cost $24.31 Unrealized 0.0%
GLOBAL BLOOD THERAPEUTICS IN 0.1%
Value ($000) $669 Shares 15,443 Est. Cost $52.67 Unrealized
SR SPIRE INC 0.1%
Value ($000) $669 Shares 10,444 Est. Cost $64.95 Unrealized
AVALARA INC 0.1%
Value ($000) $666 Shares 4,041 Est. Cost $164.81 Unrealized
UPWK UPWORK INC 0.1%
Value ($000) $661 Shares 19,149 Est. Cost $14.97 Unrealized +91.0%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $660 Shares 39,313 Est. Cost $12.03 Unrealized 0.0%
LIVENT CORP 0.1%
Value ($000) $653 Shares 34,642 Est. Cost $18.85 Unrealized
MONEYGRAM INTL INC 0.1%
Value ($000) $650 Shares 118,895 Est. Cost $5.47 Unrealized
HCAT HEALTH CATALYST INC 0.1%
Value ($000) $646 Shares 14,834 Est. Cost $36.89 Unrealized 0.0%
HAL HALLIBURTON CO 0.1%
Value ($000) $643 Shares 34,003 Est. Cost $9.78 Unrealized +44.9%
TURQUOISE HILL RES LTD 0.1%
Value ($000) $643 Shares 51,751 Est. Cost $12.42 Unrealized
SGI TEMPUR SEALY INTL INC 0.1%
Value ($000) $639 Shares 23,679 Est. Cost $19.40 Unrealized +25.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $639 Shares 2,758 Est. Cost $220.20 Unrealized 0.0%
PLMR PALOMAR HLDGS INC 0.1%
Value ($000) $638 Shares 7,182 Est. Cost $84.13 Unrealized 0.0%
ATARA BIOTHERAPEUTICS INC 0.1%
Value ($000) $637 Shares 32,468 Est. Cost $11.94 Unrealized
SMH VANECK VECTORS ETF TR 0.1%
Value ($000) $636 Shares 2,914 Est. Cost $135.66 Unrealized
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $635 Shares 2,213 Est. Cost $27.24 Unrealized +62.8%
IWF ISHARES TR 0.1%
Value ($000) $635 Shares 2,633 Est. Cost $161.82 Unrealized
LQDT LIQUIDITY SERVICES INC 0.1%
Value ($000) $634 Shares 39,870 Est. Cost $8.98 Unrealized +25.4%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $631 Shares 15,694 Est. Cost $35.38 Unrealized 0.0%
GPRE GREEN PLAINS INC 0.1%
Value ($000) $629 Shares 47,734 Est. Cost $12.31 Unrealized +23.5%
ASND ASCENDIS PHARMA A/S 0.1%
Value ($000) $626 Shares 3,753 Est. Cost $166.80 Unrealized
EMBJ EMBRAER S.A. 0.1%
Value ($000) $625 Shares 91,823 Est. Cost $7.08 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.1%
Value ($000) $616 Shares 23,754 Est. Cost $16.99 Unrealized 0.0%
HVT HAVERTY FURNITURE INC 0.1%
Value ($000) $614 Shares 22,198 Est. Cost $17.51 Unrealized +50.8%
PSTG PURE STORAGE INC 0.1%
Value ($000) $612 Shares 27,058 Est. Cost $19.16 Unrealized 0.0%
REAL THE REALREAL INC 0.1%
Value ($000) $610 Shares 31,208 Est. Cost $15.42 Unrealized 0.0%
RITE AID CORP 0.1%
Value ($000) $609 Shares 38,500 Est. Cost $15.82 Unrealized
ALLEGHANY CORP DEL 0.1%
Value ($000) $607 Shares 1,006 Est. Cost $603.38 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $603 Shares 3,102 Est. Cost $165.41 Unrealized 0.0%
HUBB HUBBELL INC 0.1%
Value ($000) $603 Shares 3,843 Est. Cost $119.97 Unrealized +17.2%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $596 Shares 2,382 Est. Cost $225.34 Unrealized -4.8%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $596 Shares 1,713 Est. Cost $347.27 Unrealized 0.0%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $591 Shares 33,151 Est. Cost $15.96 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $588 Shares 4,750 Est. Cost $83.03 Unrealized +29.7%
BKH BLACK HILLS CORP 0.1%
Value ($000) $588 Shares 9,565 Est. Cost $48.27 Unrealized 0.0%
HUYA HUYA INC 0.1%
Value ($000) $585 Shares 29,361 Est. Cost $19.92 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.1%
Value ($000) $582 Shares 1,013 Est. Cost $379.05 Unrealized +30.8%
CITRIX SYS INC 0.1%
Value ($000) $579 Shares 4,450 Est. Cost $130.11 Unrealized
ENTG ENTEGRIS INC 0.1%
Value ($000) $575 Shares 5,981 Est. Cost $85.63 Unrealized 0.0%
FTDR FRONTDOOR INC 0.1%
Value ($000) $574 Shares 11,434 Est. Cost $42.13 Unrealized +8.5%
SPT SPROUT SOCIAL INC 0.1%
Value ($000) $572 Shares 12,596 Est. Cost $47.63 Unrealized 0.0%
HIBBETT SPORTS INC 0.1%
Value ($000) $571 Shares 12,356 Est. Cost $20.93 Unrealized
AGI ALAMOS GOLD INC NEW 0.1%
Value ($000) $568 Shares 64,904 Est. Cost $8.79 Unrealized -3.2%
BLKB BLACKBAUD INC 0.1%
Value ($000) $565 Shares 9,815 Est. Cost $63.56 Unrealized -12.5%
KARYOPHARM THERAPEUTICS INC 0.1%
Value ($000) $563 Shares 36,400 Est. Cost $15.47 Unrealized
PVH PVH CORPORATION 0.1%
Value ($000) $559 Shares 5,949 Est. Cost $75.56 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.1%
Value ($000) $558 Shares 5,882 Est. Cost $86.24 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $558 Shares 17,051 Est. Cost $27.90 Unrealized 0.0%
CRI CARTERS INC 0.1%
Value ($000) $556 Shares 5,914 Est. Cost $72.85 Unrealized 0.0%
TW TRADEWEB MKTS INC 0.1%
Value ($000) $554 Shares 8,872 Est. Cost $60.46 Unrealized 0.0%
CNMD CONMED CORP 0.1%
Value ($000) $554 Shares 4,942 Est. Cost $90.59 Unrealized 0.0%
GOOS CANADA GOOSE HLDGS INC 0.1%
Value ($000) $550 Shares 18,468 Est. Cost $33.35 Unrealized 0.0%
ANGLOGOLD ASHANTI LIMITED 0.1%
Value ($000) $550 Shares 24,331 Est. Cost $24.59 Unrealized
JOYY JOYY INC 0.1%
Value ($000) $550 Shares 6,872 Est. Cost $80.03 Unrealized
WIX WIX COM LTD 0.1%
Value ($000) $548 Shares 2,191 Est. Cost $203.04 Unrealized +29.7%
SFL SFL CORPORATION LTD 0.1%
Value ($000) $547 Shares 87,065 Est. Cost $7.77 Unrealized -10.9%
IVV ISHARES TR 0.1%
Value ($000) $545 Shares 1,453 Est. Cost $294.55 Unrealized
BLACK KNIGHT INC 0.1%
Value ($000) $544 Shares 6,159 Est. Cost $88.33 Unrealized
GRACE W R & CO DEL NEW 0.1%
Value ($000) $544 Shares 9,930 Est. Cost $54.78 Unrealized
SHOCKWAVE MED INC 0.1%
Value ($000) $543 Shares 5,237 Est. Cost $75.87 Unrealized
GTN GRAY TELEVISION INC 0.1%
Value ($000) $543 Shares 30,326 Est. Cost $15.85 Unrealized 0.0%
FORM FORMFACTOR INC 0.1%
Value ($000) $542 Shares 12,597 Est. Cost $20.64 Unrealized +75.0%
IMMUNOGEN INC 0.1%
Value ($000) $540 Shares 83,717 Est. Cost $6.45 Unrealized
IMKTA INGLES MKTS INC 0.1%
Value ($000) $539 Shares 12,625 Est. Cost $36.78 Unrealized 0.0%
CNNE CANNAE HLDGS INC 0.1%
Value ($000) $538 Shares 12,149 Est. Cost $38.64 Unrealized 0.0%
MCS MARCUS CORP DEL 0.1%
Value ($000) $537 Shares 39,803 Est. Cost $10.12 Unrealized 0.0%
VC VISTEON CORP 0.1%
Value ($000) $537 Shares 4,282 Est. Cost $73.51 Unrealized +42.7%
MDU MDU RES GROUP INC 0.1%
Value ($000) $535 Shares 20,314 Est. Cost $7.77 Unrealized +3.6%
PAGP PLAINS GP HLDGS L P 0.1%
Value ($000) $533 Shares 63,057 Est. Cost $8.45 Unrealized
PBF PBF ENERGY INC 0.1%
Value ($000) $530 Shares 74,694 Est. Cost $6.52 Unrealized 0.0%
PETS PETMED EXPRESS INC 0.1%
Value ($000) $529 Shares 16,507 Est. Cost $27.56 Unrealized +11.8%
BHC BAUSCH HEALTH COS INC 0.1%
Value ($000) $529 Shares 25,455 Est. Cost $18.65 Unrealized 0.0%
ZG ZILLOW GROUP INC 0.1%
Value ($000) $529 Shares 3,895 Est. Cost $48.34 Unrealized +133.3%
TFC TRUIST FINL CORP 0.1%
Value ($000) $527 Shares 10,986 Est. Cost $29.38 Unrealized +21.4%
HOPE HOPE BANCORP INC 0.1%
Value ($000) $524 Shares 48,015 Est. Cost $13.03 Unrealized -28.5%
NAVI NAVIENT CORPORATION 0.1%
Value ($000) $522 Shares 53,163 Est. Cost $8.31 Unrealized +14.2%
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $522 Shares 4,506 Est. Cost $19.81 Unrealized +13.7%
SOXX ISHARES TR 0.1%
Value ($000) $516 Shares 1,362 Est. Cost $282.82 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $515 Shares 8,763 Est. Cost $41.44 Unrealized +6.1%
IR INGERSOLL RAND INC 0.1%
Value ($000) $513 Shares 11,253 Est. Cost $34.36 Unrealized +19.8%
BLDP BALLARD PWR SYS INC NEW 0.1%
Value ($000) $510 Shares 21,811 Est. Cost $18.42 Unrealized 0.0%
GLD SPDR GOLD TR 0.1%
Value ($000) $510 Shares 2,862 Est. Cost $178.20 Unrealized
SOUTHERN NATL BANCORP OF VA 0.1%
Value ($000) $509 Shares 42,071 Est. Cost $12.10 Unrealized
FTCHQ FARFETCH LTD 0.1%
Value ($000) $509 Shares 7,981 Est. Cost $13.56 Unrealized +226.0%
ERIC ERICSSON 0.1%
Value ($000) $508 Shares 42,547 Est. Cost $9.03 Unrealized
TECHTARGET INC 0.1%
Value ($000) $507 Shares 8,574 Est. Cost $59.13 Unrealized
MKL MARKEL CORP 0.1%
Value ($000) $507 Shares 491 Est. Cost $994.24 Unrealized +0.3%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $505 Shares 12,921 Est. Cost $26.56 Unrealized 0.0%
OSG AMBAC FINL GROUP INC 0.1%
Value ($000) $505 Shares 32,816 Est. Cost $14.74 Unrealized 0.0%
CHGG CHEGG INC 0.1%
Value ($000) $504 Shares 5,577 Est. Cost $79.46 Unrealized 0.0%
LNWO SCIENTIFIC GAMES CORP 0.1%
Value ($000) $504 Shares 12,157 Est. Cost $21.43 Unrealized +71.9%
OKE ONEOK INC NEW 0.1%
Value ($000) $503 Shares 13,099 Est. Cost $27.07 Unrealized -8.0%
IGV ISHARES TR 0.1%
Value ($000) $502 Shares 1,418 Est. Cost $284.29 Unrealized
FIVN FIVE9 INC 0.1%
Value ($000) $501 Shares 2,874 Est. Cost $63.21 Unrealized +140.6%
VIR VIR BIOTECHNOLOGY INC 0.1%
Value ($000) $500 Shares 18,678 Est. Cost $40.17 Unrealized -19.1%
TS TENARIS S A 0.1%
Value ($000) $499 Shares 31,256 Est. Cost $11.38 Unrealized
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $499 Shares 6,283 Est. Cost $69.98 Unrealized 0.0%
STERICYCLE INC 0.1%
Value ($000) $498 Shares 7,184 Est. Cost $69.32 Unrealized
MOFG MIDWESTONE FINL GROUP INC NE 0.1%
Value ($000) $497 Shares 20,294 Est. Cost $22.82 Unrealized 0.0%
AMGN AMGEN INC 0.1%
Value ($000) $495 Shares 2,151 Est. Cost $191.68 Unrealized +2.4%
SANM SANMINA CORPORATION 0.1%
Value ($000) $492 Shares 15,420 Est. Cost $29.66 Unrealized 0.0%
ATLAS CORP 0.1%
Value ($000) $489 Shares 45,114 Est. Cost $10.84 Unrealized
CYBEROPTICS CORP 0.1%
Value ($000) $489 Shares 21,559 Est. Cost $28.27 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.1%
Value ($000) $488 Shares 20,632 Est. Cost $12.06 Unrealized +69.3%
PLXS PLEXUS CORP 0.1%
Value ($000) $488 Shares 6,240 Est. Cost $73.33 Unrealized +1.7%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $486 Shares 1,714 Est. Cost $261.19 Unrealized +6.1%
GFF GRIFFON CORP 0.1%
Value ($000) $486 Shares 23,859 Est. Cost $17.22 Unrealized +2.5%
BNS BANK NOVA SCOTIA B C 0.1%
Value ($000) $485 Shares 8,980 Est. Cost $36.13 Unrealized 0.0%
CATO CATO CORP NEW 0.1%
Value ($000) $484 Shares 50,505 Est. Cost $9.02 Unrealized -33.5%
FFBC FIRST FINL BANCORP OH 0.1%
Value ($000) $483 Shares 27,578 Est. Cost $10.84 Unrealized +17.8%
COOPER TIRE & RUBR CO 0.1%
Value ($000) $482 Shares 11,907 Est. Cost $34.45 Unrealized
MTH MERITAGE HOMES CORP 0.1%
Value ($000) $482 Shares 5,824 Est. Cost $47.27 Unrealized 0.0%
CHEF CHEFS WHSE INC 0.1%
Value ($000) $482 Shares 18,747 Est. Cost $19.67 Unrealized 0.0%
CALX CALIX INC 0.1%
Value ($000) $479 Shares 16,094 Est. Cost $24.69 Unrealized 0.0%
RMBS RAMBUS INC DEL 0.1%
Value ($000) $478 Shares 27,397 Est. Cost $15.69 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.1%
Value ($000) $477 Shares 3,699 Est. Cost $120.71 Unrealized 0.0%
AES AES CORP 0.1%
Value ($000) $475 Shares 20,221 Est. Cost $17.25 Unrealized 0.0%
ALLETE INC 0.0%
Value ($000) $472 Shares 7,615 Est. Cost $61.98 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $467 Shares 2,031 Est. Cost $204.14 Unrealized 0.0%
DY DYCOM INDS INC 0.0%
Value ($000) $467 Shares 6,179 Est. Cost $34.55 Unrealized +99.6%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $466 Shares 14,660 Est. Cost $20.60 Unrealized +30.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $463 Shares 21,390 Est. Cost $19.42 Unrealized 0.0%
TRISTATE CAP HLDGS INC 0.0%
Value ($000) $461 Shares 26,479 Est. Cost $13.99 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $459 Shares 4,847 Est. Cost $87.92 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $459 Shares 4,428 Est. Cost $64.71 Unrealized +17.1%
HESKA CORP 0.0%
Value ($000) $457 Shares 3,139 Est. Cost $93.22 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $455 Shares 26,386 Est. Cost $14.05 Unrealized +7.9%
EVERI HLDGS INC 0.0%
Value ($000) $454 Shares 32,889 Est. Cost $6.76 Unrealized
OFG OFG BANCORP 0.0%
Value ($000) $453 Shares 24,415 Est. Cost $16.16 Unrealized 0.0%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $453 Shares 19,898 Est. Cost $16.63 Unrealized +14.8%
IWP ISHARES TR 0.0%
Value ($000) $453 Shares 4,411 Est. Cost $102.70 Unrealized
JBL JABIL INC 0.0%
Value ($000) $453 Shares 10,648 Est. Cost $37.14 Unrealized 0.0%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $453 Shares 2,411 Est. Cost $74.41 Unrealized +119.7%
INGR INGREDION INC 0.0%
Value ($000) $447 Shares 5,678 Est. Cost $77.11 Unrealized 0.0%
XP XP INC 0.0%
Value ($000) $447 Shares 11,259 Est. Cost $40.85 Unrealized 0.0%
RADIUS HEALTH INC 0.0%
Value ($000) $446 Shares 24,971 Est. Cost $11.34 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $444 Shares 3,417 Est. Cost $91.14 Unrealized
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $441 Shares 20,415 Est. Cost $18.25 Unrealized 0.0%
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $440 Shares 40,972 Est. Cost $10.74 Unrealized
FIRST MIDWEST BANCORP DEL 0.0%
Value ($000) $439 Shares 27,575 Est. Cost $12.40 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $439 Shares 2,730 Est. Cost $106.20 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $439 Shares 13,551 Est. Cost $24.56 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $437 Shares 4,825 Est. Cost $57.77 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $436 Shares 17,374 Est. Cost $24.45 Unrealized -6.8%
WRB BERKLEY W R CORP 0.0%
Value ($000) $434 Shares 6,533 Est. Cost $24.25 Unrealized +5.4%
MNRO MONRO INC 0.0%
Value ($000) $433 Shares 8,129 Est. Cost $45.66 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $433 Shares 2,165 Est. Cost $217.26 Unrealized 0.0%
TALEND S A 0.0%
Value ($000) $431 Shares 11,243 Est. Cost $38.33 Unrealized
UTL UNITIL CORP 0.0%
Value ($000) $431 Shares 9,741 Est. Cost $39.89 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $430 Shares 3,912 Est. Cost $97.95 Unrealized 0.0%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $429 Shares 9,540 Est. Cost $39.74 Unrealized 0.0%
BY BYLINE BANCORP INC 0.0%
Value ($000) $427 Shares 27,642 Est. Cost $12.16 Unrealized +10.5%
LEN LENNAR CORP 0.0%
Value ($000) $421 Shares 5,517 Est. Cost $69.65 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $421 Shares 4,194 Est. Cost $77.45 Unrealized 0.0%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $420 Shares 7,015 Est. Cost $54.54 Unrealized 0.0%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $420 Shares 37,529 Est. Cost $12.81 Unrealized
GORES HLDGS IV INC 0.0%
Value ($000) $419 Shares 31,912 Est. Cost $13.13 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $419 Shares 7,551 Est. Cost $45.07 Unrealized -0.9%
SAM BOSTON BEER INC 0.0%
Value ($000) $418 Shares 420 Est. Cost $789.85 Unrealized +21.5%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $416 Shares 16,576 Est. Cost $23.10 Unrealized 0.0%
GREAT WESTN BANCORP INC 0.0%
Value ($000) $416 Shares 19,921 Est. Cost $13.40 Unrealized
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $415 Shares 20,683 Est. Cost $15.72 Unrealized 0.0%
QUAL ISHARES TR 0.0%
Value ($000) $415 Shares 3,570 Est. Cost $99.10 Unrealized
IVW ISHARES TR 0.0%
Value ($000) $415 Shares 6,509 Est. Cost $199.96 Unrealized
TRANSLATE BIO INC 0.0%
Value ($000) $414 Shares 22,468 Est. Cost $17.91 Unrealized
FIVE PRIME THERAPEUTICS INC 0.0%
Value ($000) $414 Shares 24,360 Est. Cost $17.00 Unrealized
CONTAINER STORE GROUP INC 0.0%
Value ($000) $413 Shares 43,337 Est. Cost $6.21 Unrealized
TIVITY HEALTH INC 0.0%
Value ($000) $413 Shares 21,099 Est. Cost $19.57 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $412 Shares 2,592 Est. Cost $158.95 Unrealized
PENN VA CORP 0.0%
Value ($000) $411 Shares 40,447 Est. Cost $10.16 Unrealized
OMER OMEROS CORP 0.0%
Value ($000) $411 Shares 28,744 Est. Cost $12.22 Unrealized 0.0%
CUK CARNIVAL PLC 0.0%
Value ($000) $410 Shares 21,866 Est. Cost $18.75 Unrealized
FOX FOX CORP 0.0%
Value ($000) $409 Shares 14,174 Est. Cost $25.82 Unrealized 0.0%
BRIDGE BANCORP INC 0.0%
Value ($000) $408 Shares 16,868 Est. Cost $24.19 Unrealized
ROG ROGERS CORP 0.0%
Value ($000) $407 Shares 2,619 Est. Cost $117.59 Unrealized +12.6%
INFINERA CORP 0.0%
Value ($000) $407 Shares 38,879 Est. Cost $10.47 Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $405 Shares 8,038 Est. Cost $42.82 Unrealized -1.4%
SIBN SI BONE INC 0.0%
Value ($000) $404 Shares 13,525 Est. Cost $17.58 Unrealized +38.5%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $403 Shares 9,097 Est. Cost $42.89 Unrealized 0.0%
WMK WEIS MKTS INC 0.0%
Value ($000) $403 Shares 8,429 Est. Cost $33.79 Unrealized +28.0%
UNM UNUM GROUP 0.0%
Value ($000) $399 Shares 17,382 Est. Cost $17.78 Unrealized +16.3%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $398 Shares 7,036 Est. Cost $41.01 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $397 Shares 7,661 Est. Cost $42.22 Unrealized 0.0%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $397 Shares 2,517 Est. Cost $126.98 Unrealized +11.3%
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value ($000) $395 Shares 12,836 Est. Cost $22.05 Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $395 Shares 13,600 Est. Cost $18.18 Unrealized +36.9%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $394 Shares 9,561 Est. Cost $45.85 Unrealized 0.0%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $393 Shares 20,678 Est. Cost $16.20 Unrealized -20.0%
BOKF BOK FINL CORP 0.0%
Value ($000) $393 Shares 5,740 Est. Cost $56.53 Unrealized 0.0%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $392 Shares 4,788 Est. Cost $40.01 Unrealized +73.4%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $392 Shares 64,898 Est. Cost $4.22 Unrealized 0.0%
CONCHO RES INC 0.0%
Value ($000) $390 Shares 6,676 Est. Cost $51.50 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $388 Shares 5,754 Est. Cost $67.43 Unrealized
CENX CENTURY ALUM CO 0.0%
Value ($000) $388 Shares 35,199 Est. Cost $8.71 Unrealized +4.2%
TEAM INC 0.0%
Value ($000) $387 Shares 35,543 Est. Cost $6.12 Unrealized
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $387 Shares 28,636 Est. Cost $13.79 Unrealized 0.0%
APEX TECHNOLOGY ACQUISITION 0.0%
Value ($000) $385 Shares 25,645 Est. Cost $15.01 Unrealized
TEEKAY LNG PARTNERS L P 0.0%
Value ($000) $385 Shares 33,585 Est. Cost $11.53 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $384 Shares 3,159 Est. Cost $88.73 Unrealized 0.0%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $383 Shares 12,091 Est. Cost $31.68 Unrealized
FORMA THERAPEUTICS HLDGS INC 0.0%
Value ($000) $382 Shares 10,958 Est. Cost $34.86 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $380 Shares 16,558 Est. Cost $19.68 Unrealized 0.0%
QURE UNIQURE NV 0.0%
Value ($000) $380 Shares 10,524 Est. Cost $42.18 Unrealized 0.0%
LZB LA Z BOY INC 0.0%
Value ($000) $378 Shares 9,476 Est. Cost $26.26 Unrealized +41.1%
EXEL EXELIXIS INC 0.0%
Value ($000) $377 Shares 18,762 Est. Cost $20.93 Unrealized +0.0%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $376 Shares 21,159 Est. Cost $11.51 Unrealized +43.6%
TNET TRINET GROUP INC 0.0%
Value ($000) $376 Shares 4,662 Est. Cost $57.08 Unrealized +26.2%
LASR NLIGHT INC 0.0%
Value ($000) $374 Shares 11,454 Est. Cost $28.32 Unrealized 0.0%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $374 Shares 9,796 Est. Cost $41.67 Unrealized 0.0%
AVEO PHARMACEUTICALS INC 0.0%
Value ($000) $374 Shares 64,838 Est. Cost $5.82 Unrealized
BZUN BAOZUN INC 0.0%
Value ($000) $374 Shares 10,897 Est. Cost $34.32 Unrealized
STKL SUNOPTA INC 0.0%
Value ($000) $373 Shares 31,922 Est. Cost $8.80 Unrealized 0.0%
OEF ISHARES TR 0.0%
Value ($000) $372 Shares 2,168 Est. Cost $150.42 Unrealized
PGNY PROGYNY INC 0.0%
Value ($000) $371 Shares 8,746 Est. Cost $32.53 Unrealized 0.0%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $371 Shares 11,997 Est. Cost $29.48 Unrealized 0.0%
LHC GROUP INC 0.0%
Value ($000) $370 Shares 1,735 Est. Cost $212.90 Unrealized
USA TECHNOLOGIES INC 0.0%
Value ($000) $369 Shares 35,236 Est. Cost $10.47 Unrealized
ALTAIR ENGR INC 0.0%
Value ($000) $369 Shares 6,341 Est. Cost $58.19 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $367 Shares 1,736 Est. Cost $183.86 Unrealized 0.0%
TX TERNIUM SA 0.0%
Value ($000) $366 Shares 12,603 Est. Cost $29.04 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $366 Shares 11,246 Est. Cost $28.54 Unrealized 0.0%
NSP INSPERITY INC 0.0%
Value ($000) $365 Shares 4,488 Est. Cost $70.87 Unrealized 0.0%
IWO ISHARES TR 0.0%
Value ($000) $365 Shares 1,274 Est. Cost $286.50 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $365 Shares 5,256 Est. Cost $62.93 Unrealized 0.0%
BARRICK GOLD CORP 0.0%
Value ($000) $364 Shares 15,965 Est. Cost $22.80 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $364 Shares 18,074 Est. Cost $21.52 Unrealized 0.0%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $364 Shares 8,353 Est. Cost $43.58 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $364 Shares 10,131 Est. Cost $35.93 Unrealized
HLIT HARMONIC INC 0.0%
Value ($000) $363 Shares 49,174 Est. Cost $6.57 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $362 Shares 16,602 Est. Cost $20.20 Unrealized -16.4%
CONNS INC 0.0%
Value ($000) $362 Shares 30,933 Est. Cost $10.11 Unrealized
SITM SITIME CORP 0.0%
Value ($000) $361 Shares 3,221 Est. Cost $94.69 Unrealized 0.0%
AZREF AZURE PWR GLOBAL LTD 0.0%
Value ($000) $360 Shares 8,839 Est. Cost $31.76 Unrealized 0.0%
SATS ECHOSTAR CORP 0.0%
Value ($000) $360 Shares 17,011 Est. Cost $23.93 Unrealized 0.0%
SERES THERAPEUTICS INC 0.0%
Value ($000) $359 Shares 14,639 Est. Cost $24.52 Unrealized
ZLAB ZAI LAB LTD 0.0%
Value ($000) $358 Shares 2,647 Est. Cost $135.25 Unrealized
NOVT NOVANTA INC 0.0%
Value ($000) $357 Shares 3,017 Est. Cost $116.65 Unrealized 0.0%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $357 Shares 12,854 Est. Cost $25.47 Unrealized 0.0%
ICLR ICON PLC 0.0%
Value ($000) $357 Shares 1,833 Est. Cost $195.53 Unrealized 0.0%
SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value ($000) $357 Shares 6,697 Est. Cost $15.85 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $356 Shares 13,987 Est. Cost $20.86 Unrealized 0.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $355 Shares 9,212 Est. Cost $32.02 Unrealized +27.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $355 Shares 23,676 Est. Cost $13.29 Unrealized 0.0%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $354 Shares 15,741 Est. Cost $13.10 Unrealized +14.8%
ABBNY ABB LTD 0.0%
Value ($000) $354 Shares 12,657 Est. Cost $25.44 Unrealized
ORBCOMM INC 0.0%
Value ($000) $354 Shares 47,758 Est. Cost $7.41 Unrealized
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $353 Shares 6,798 Est. Cost $45.11 Unrealized 0.0%
NOW SERVICENOW INC 0.0%
Value ($000) $352 Shares 639 Est. Cost $73.40 Unrealized +41.7%
IWB ISHARES TR 0.0%
Value ($000) $350 Shares 1,650 Est. Cost $169.05 Unrealized
THFF FIRST FINL CORP IND 0.0%
Value ($000) $349 Shares 8,980 Est. Cost $30.58 Unrealized 0.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $349 Shares 13,425 Est. Cost $17.66 Unrealized +37.0%
HAE HAEMONETICS CORP 0.0%
Value ($000) $348 Shares 2,928 Est. Cost $87.39 Unrealized +23.2%
LRN STRIDE INC 0.0%
Value ($000) $348 Shares 16,405 Est. Cost $24.83 Unrealized 0.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $348 Shares 852 Est. Cost $371.45 Unrealized 0.0%
PACIFIC ETHANOL INC 0.0%
Value ($000) $346 Shares 63,767 Est. Cost $7.31 Unrealized
HANGER INC 0.0%
Value ($000) $346 Shares 15,747 Est. Cost $15.65 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $345 Shares 4,736 Est. Cost $45.98 Unrealized +42.4%
MBI MBIA INC 0.0%
Value ($000) $344 Shares 52,247 Est. Cost $2.84 Unrealized 0.0%
GRWG GROWGENERATION CORP 0.0%
Value ($000) $344 Shares 8,565 Est. Cost $11.89 Unrealized +126.4%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $343 Shares 8,469 Est. Cost $34.07 Unrealized 0.0%
WEX WEX INC 0.0%
Value ($000) $343 Shares 1,683 Est. Cost $168.23 Unrealized 0.0%
SOLARWINDS CORP 0.0%
Value ($000) $342 Shares 22,873 Est. Cost $14.95 Unrealized
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $341 Shares 23,464 Est. Cost $10.56 Unrealized 0.0%
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $341 Shares 27,682 Est. Cost $10.73 Unrealized 0.0%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $341 Shares 13,370 Est. Cost $29.16 Unrealized 0.0%
ACWI ISHARES TR 0.0%
Value ($000) $340 Shares 3,750 Est. Cost $78.38 Unrealized
FLEXION THERAPEUTICS INC 0.0%
Value ($000) $339 Shares 29,409 Est. Cost $12.94 Unrealized
MODEL N INC 0.0%
Value ($000) $338 Shares 9,472 Est. Cost $34.75 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $338 Shares 10,437 Est. Cost $20.16 Unrealized
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $337 Shares 10,529 Est. Cost $32.85 Unrealized 0.0%
INGN INOGEN INC 0.0%
Value ($000) $335 Shares 7,489 Est. Cost $34.53 Unrealized 0.0%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $335 Shares 45,520 Est. Cost $7.28 Unrealized 0.0%
CORNERSTONE BLDG BRANDS INC 0.0%
Value ($000) $335 Shares 36,092 Est. Cost $7.32 Unrealized
GPRO GOPRO INC 0.0%
Value ($000) $335 Shares 40,481 Est. Cost $7.21 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $334 Shares 2,415 Est. Cost $56.21 Unrealized 0.0%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $334 Shares 1,641 Est. Cost $127.06 Unrealized
EVER EVERQUOTE INC 0.0%
Value ($000) $334 Shares 8,931 Est. Cost $37.84 Unrealized 0.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $334 Shares 14,997 Est. Cost $15.24 Unrealized +36.1%
SCULPTOR CAP MGMT 0.0%
Value ($000) $333 Shares 21,904 Est. Cost $15.20 Unrealized
CSTM CONSTELLIUM SE 0.0%
Value ($000) $333 Shares 23,808 Est. Cost $7.56 Unrealized +49.4%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $332 Shares 24,092 Est. Cost $11.54 Unrealized +10.9%
TJX TJX COS INC NEW 0.0%
Value ($000) $331 Shares 4,840 Est. Cost $50.05 Unrealized +12.8%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $331 Shares 5,981 Est. Cost $48.57 Unrealized -5.1%
BLUE APRON HLDGS INC 0.0%
Value ($000) $330 Shares 59,081 Est. Cost $5.59 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $330 Shares 3,270 Est. Cost $56.35 Unrealized +61.0%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $330 Shares 19,298 Est. Cost $8.49 Unrealized +34.8%
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value ($000) $330 Shares 18,463 Est. Cost $10.87 Unrealized +12.8%
ATLANTIC CAP BANCSHARES INC 0.0%
Value ($000) $329 Shares 20,664 Est. Cost $15.92 Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $329 Shares 15,601 Est. Cost $18.75 Unrealized +3.2%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $329 Shares 3,577 Est. Cost $82.07 Unrealized 0.0%
HEARTLAND FINL USA INC 0.0%
Value ($000) $326 Shares 8,077 Est. Cost $30.36 Unrealized
ATHENEX INC 0.0%
Value ($000) $326 Shares 29,476 Est. Cost $12.11 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $324 Shares 1,892 Est. Cost $117.71 Unrealized +24.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $324 Shares 20,122 Est. Cost $11.76 Unrealized 0.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $323 Shares 1,752 Est. Cost $164.59 Unrealized 0.0%
GLU MOBILE INC 0.0%
Value ($000) $322 Shares 35,764 Est. Cost $9.00 Unrealized
VVX VECTRUS INC 0.0%
Value ($000) $321 Shares 6,458 Est. Cost $43.47 Unrealized +2.9%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $319 Shares 1,260 Est. Cost $160.54 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $319 Shares 36,348 Est. Cost $5.43 Unrealized +17.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $317 Shares 3,253 Est. Cost $88.50 Unrealized 0.0%
CARS CARS COM INC 0.0%
Value ($000) $317 Shares 28,072 Est. Cost $10.02 Unrealized 0.0%
UI UBIQUITI INC 0.0%
Value ($000) $316 Shares 1,133 Est. Cost $176.28 Unrealized +30.5%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $315 Shares 8,167 Est. Cost $31.31 Unrealized 0.0%
NEO NEOGENOMICS INC 0.0%
Value ($000) $315 Shares 5,856 Est. Cost $37.18 Unrealized +21.6%
AZUL S A 0.0%
Value ($000) $315 Shares 13,804 Est. Cost $13.17 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $314 Shares 15,154 Est. Cost $23.86 Unrealized -6.3%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $313 Shares 4,771 Est. Cost $46.28 Unrealized +20.4%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $312 Shares 2,576 Est. Cost $86.44 Unrealized +22.3%
AVA AVISTA CORP 0.0%
Value ($000) $312 Shares 7,765 Est. Cost $28.86 Unrealized 0.0%
PROOFPOINT INC 0.0%
Value ($000) $312 Shares 2,290 Est. Cost $111.11 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $311 Shares 7,405 Est. Cost $39.16 Unrealized -1.6%
WDFC WD-40 CO 0.0%
Value ($000) $310 Shares 1,167 Est. Cost $223.09 Unrealized 0.0%
LAB FLUIDIGM CORP DEL 0.0%
Value ($000) $310 Shares 51,680 Est. Cost $6.57 Unrealized 0.0%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $309 Shares 30,603 Est. Cost $8.43 Unrealized +4.8%
EBF ENNIS INC 0.0%
Value ($000) $308 Shares 17,250 Est. Cost $11.63 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $308 Shares 14,971 Est. Cost $19.23 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $308 Shares 15,350 Est. Cost $9.41 Unrealized +54.6%
ING ING GROEP N.V. 0.0%
Value ($000) $307 Shares 32,497 Est. Cost $9.45 Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $307 Shares 4,264 Est. Cost $64.97 Unrealized 0.0%
G1 THERAPEUTICS INC 0.0%
Value ($000) $307 Shares 17,055 Est. Cost $11.55 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value ($000) $306 Shares 3,865 Est. Cost $53.86 Unrealized +35.9%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $306 Shares 7,869 Est. Cost $36.16 Unrealized 0.0%
DOW DOW INC 0.0%
Value ($000) $305 Shares 5,489 Est. Cost $39.03 Unrealized 0.0%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $305 Shares 31,588 Est. Cost $7.89 Unrealized 0.0%
CONSTELLATION PHARMCETICLS I 0.0%
Value ($000) $305 Shares 10,588 Est. Cost $28.81 Unrealized
TALO TALOS ENERGY INC 0.0%
Value ($000) $304 Shares 36,881 Est. Cost $7.78 Unrealized 0.0%
CHANNELADVISOR CORP 0.0%
Value ($000) $303 Shares 18,952 Est. Cost $14.47 Unrealized
VERI VERITONE INC 0.0%
Value ($000) $302 Shares 10,598 Est. Cost $17.30 Unrealized 0.0%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $302 Shares 4,974 Est. Cost $66.81 Unrealized -1.4%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $302 Shares 1,905 Est. Cost $119.76 Unrealized +14.5%
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $302 Shares 52,695 Est. Cost $5.73 Unrealized
REGIS CORP MINN 0.0%
Value ($000) $301 Shares 32,717 Est. Cost $9.20 Unrealized
ARDAGH GROUP S A 0.0%
Value ($000) $300 Shares 17,421 Est. Cost $15.28 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $300 Shares 7,124 Est. Cost $50.10 Unrealized -12.2%
STABLE RD ACQUISITION CORP 0.0%
Value ($000) $298 Shares 16,615 Est. Cost $17.94 Unrealized
SYK STRYKER CORPORATION 0.0%
Value ($000) $297 Shares 1,213 Est. Cost $173.69 Unrealized +23.5%
TATA MTRS LTD 0.0%
Value ($000) $297 Shares 23,595 Est. Cost $12.59 Unrealized
VIVINT SMART HOME INC 0.0%
Value ($000) $297 Shares 14,298 Est. Cost $20.77 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $296 Shares 3,090 Est. Cost $99.59 Unrealized +3.5%
TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $295 Shares 6,875 Est. Cost $42.91 Unrealized
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $295 Shares 15,240 Est. Cost $16.35 Unrealized 0.0%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $295 Shares 15,903 Est. Cost $16.64 Unrealized
VONAGE HLDGS CORP 0.0%
Value ($000) $293 Shares 22,762 Est. Cost $9.63 Unrealized
ARCH RESOURCES INC 0.0%
Value ($000) $292 Shares 6,676 Est. Cost $43.74 Unrealized
TENNECO INC 0.0%
Value ($000) $292 Shares 27,526 Est. Cost $6.94 Unrealized
IPI INTREPID POTASH INC 0.0%
Value ($000) $292 Shares 12,096 Est. Cost $12.44 Unrealized 0.0%
ISHARES GOLD TRUST 0.0%
Value ($000) $291 Shares 16,041 Est. Cost $18.14 Unrealized
2U INC 0.0%
Value ($000) $291 Shares 7,285 Est. Cost $39.95 Unrealized
LE LANDS END INC NEW 0.0%
Value ($000) $291 Shares 13,492 Est. Cost $18.37 Unrealized 0.0%
PERI PERION NETWORK LTD 0.0%
Value ($000) $290 Shares 22,760 Est. Cost $8.84 Unrealized 0.0%
ARCB ARCBEST CORP 0.0%
Value ($000) $289 Shares 6,781 Est. Cost $30.25 Unrealized +22.2%
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $289 Shares 4,074 Est. Cost $70.94 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $289 Shares 5,302 Est. Cost $60.82 Unrealized
EWZ ISHARES INC 0.0%
Value ($000) $288 Shares 7,781 Est. Cost $26.56 Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $287 Shares 5,972 Est. Cost $40.98 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $285 Shares 10,298 Est. Cost $27.68 Unrealized
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $285 Shares 806 Est. Cost $353.60 Unrealized
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $285 Shares 15,812 Est. Cost $20.95 Unrealized 0.0%
LEA LEAR CORP 0.0%
Value ($000) $284 Shares 1,787 Est. Cost $125.70 Unrealized 0.0%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $283 Shares 12,207 Est. Cost $20.17 Unrealized 0.0%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $283 Shares 7,900 Est. Cost $27.64 Unrealized 0.0%
GIGCAPITAL2 INC 0.0%
Value ($000) $283 Shares 25,830 Est. Cost $10.96 Unrealized
FORTERRA INC 0.0%
Value ($000) $283 Shares 16,469 Est. Cost $11.81 Unrealized
SCIPLAY CORPORATION 0.0%
Value ($000) $282 Shares 20,388 Est. Cost $16.20 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $282 Shares 6,311 Est. Cost $52.37 Unrealized -11.5%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $281 Shares 3,542 Est. Cost $68.89 Unrealized 0.0%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $280 Shares 6,567 Est. Cost $33.22 Unrealized +6.9%
ESGU ISHARES TR 0.0%
Value ($000) $279 Shares 3,242 Est. Cost $86.06 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $279 Shares 5,997 Est. Cost $28.94 Unrealized +17.0%
VAPOTHERM INC 0.0%
Value ($000) $279 Shares 10,397 Est. Cost $26.83 Unrealized
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $278 Shares 4,399 Est. Cost $5.79 Unrealized +347.4%
FXI ISHARES TR 0.0%
Value ($000) $278 Shares 5,979 Est. Cost $46.50 Unrealized
AGX ARGAN INC 0.0%
Value ($000) $277 Shares 6,215 Est. Cost $39.68 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $277 Shares 2,277 Est. Cost $114.53 Unrealized 0.0%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $277 Shares 31,205 Est. Cost $6.95 Unrealized +17.0%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $277 Shares 1,962 Est. Cost $128.67 Unrealized
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $276 Shares 2,953 Est. Cost $70.29 Unrealized +26.6%
RBB RBB BANCORP 0.0%
Value ($000) $276 Shares 17,927 Est. Cost $12.71 Unrealized +11.6%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $275 Shares 11,756 Est. Cost $22.47 Unrealized 0.0%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $275 Shares 18,499 Est. Cost $14.87 Unrealized
DMRC DIGIMARC CORP NEW 0.0%
Value ($000) $275 Shares 5,812 Est. Cost $15.77 Unrealized +148.0%
MTUM ISHARES TR 0.0%
Value ($000) $275 Shares 1,705 Est. Cost $161.29 Unrealized
COWEN INC 0.0%
Value ($000) $275 Shares 10,586 Est. Cost $16.25 Unrealized
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $275 Shares 37,622 Est. Cost $7.40 Unrealized 0.0%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $274 Shares 12,305 Est. Cost $20.80 Unrealized 0.0%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $274 Shares 11,832 Est. Cost $21.15 Unrealized 0.0%
HTO SJW GROUP 0.0%
Value ($000) $272 Shares 3,917 Est. Cost $63.24 Unrealized +2.8%
SOUTH MTN MERGER CORP 0.0%
Value ($000) $272 Shares 16,841 Est. Cost $16.15 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $272 Shares 4,458 Est. Cost $10.11 Unrealized +27.3%
INMD INMODE LTD 0.0%
Value ($000) $272 Shares 5,723 Est. Cost $21.13 Unrealized 0.0%
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $271 Shares 2,253 Est. Cost $86.04 Unrealized +17.3%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $271 Shares 17,707 Est. Cost $9.49 Unrealized +33.7%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $271 Shares 9,206 Est. Cost $21.85 Unrealized 0.0%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $270 Shares 1,090 Est. Cost $154.73 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $270 Shares 1,350 Est. Cost $211.77 Unrealized -4.0%
IMUX IMMUNIC INC 0.0%
Value ($000) $270 Shares 17,671 Est. Cost $17.06 Unrealized +5.3%
ZYMEWORKS INC 0.0%
Value ($000) $269 Shares 5,686 Est. Cost $47.31 Unrealized
OBDC OWL ROCK CAPITAL CORPORATION 0.0%
Value ($000) $269 Shares 21,243 Est. Cost $7.22 Unrealized 0.0%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $269 Shares 12,482 Est. Cost $13.83 Unrealized +14.2%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $269 Shares 1,384 Est. Cost $152.53 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $268 Shares 10,650 Est. Cost $21.52 Unrealized 0.0%
ARKK ARK ETF TR 0.0%
Value ($000) $268 Shares 2,151 Est. Cost $124.59 Unrealized
BENEFITFOCUS INC 0.0%
Value ($000) $268 Shares 18,478 Est. Cost $14.50 Unrealized
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $267 Shares 20,129 Est. Cost $9.36 Unrealized +37.0%
XBI SPDR SER TR 0.0%
Value ($000) $265 Shares 1,880 Est. Cost $111.84 Unrealized
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $264 Shares 12,819 Est. Cost $17.93 Unrealized 0.0%
NATUS MED INC DEL 0.0%
Value ($000) $264 Shares 13,188 Est. Cost $20.02 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $264 Shares 1,246 Est. Cost $130.58 Unrealized
MEREDITH CORP 0.0%
Value ($000) $263 Shares 13,691 Est. Cost $19.21 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $263 Shares 759 Est. Cost $420.71 Unrealized -22.4%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $263 Shares 1,472 Est. Cost $163.33 Unrealized +7.6%
PRETIUM RES INC 0.0%
Value ($000) $262 Shares 22,842 Est. Cost $7.15 Unrealized
DSP GROUP INC 0.0%
Value ($000) $261 Shares 15,704 Est. Cost $16.62 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $261 Shares 4,271 Est. Cost $53.79 Unrealized 0.0%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $260 Shares 5,833 Est. Cost $37.78 Unrealized 0.0%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $258 Shares 4,103 Est. Cost $49.09 Unrealized 0.0%
CB CHUBB LIMITED 0.0%
Value ($000) $258 Shares 1,677 Est. Cost $115.80 Unrealized +12.3%
AFFIMED N V 0.0%
Value ($000) $258 Shares 44,266 Est. Cost $5.83 Unrealized
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $258 Shares 17,072 Est. Cost $12.00 Unrealized +14.1%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $258 Shares 3,509 Est. Cost $64.97 Unrealized 0.0%
TU TELUS CORPORATION 0.0%
Value ($000) $257 Shares 12,992 Est. Cost $18.82 Unrealized 0.0%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $256 Shares 9,771 Est. Cost $13.01 Unrealized 0.0%
STBA S & T BANCORP INC 0.0%
Value ($000) $255 Shares 10,267 Est. Cost $22.08 Unrealized 0.0%
NVMI NOVA MEASURING INSTRUMENTS L 0.0%
Value ($000) $254 Shares 3,599 Est. Cost $62.28 Unrealized 0.0%
PII POLARIS INC 0.0%
Value ($000) $254 Shares 2,665 Est. Cost $95.58 Unrealized +0.1%
ORCL ORACLE CORP 0.0%
Value ($000) $253 Shares 3,904 Est. Cost $55.51 Unrealized 0.0%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $253 Shares 9,971 Est. Cost $23.98 Unrealized 0.0%
REATA PHARMACEUTICALS INC 0.0%
Value ($000) $253 Shares 2,049 Est. Cost $123.47 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $253 Shares 12,810 Est. Cost $16.15 Unrealized 0.0%
MORN MORNINGSTAR INC 0.0%
Value ($000) $253 Shares 1,091 Est. Cost $157.98 Unrealized +25.7%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $252 Shares 14,398 Est. Cost $12.03 Unrealized +11.5%
CAI INTERNATIONAL INC 0.0%
Value ($000) $252 Shares 8,079 Est. Cost $31.19 Unrealized
INTERSECT ENT INC 0.0%
Value ($000) $251 Shares 10,954 Est. Cost $22.91 Unrealized
IAA INC 0.0%
Value ($000) $251 Shares 3,860 Est. Cost $65.03 Unrealized
CCNE CNB FINL CORP PA 0.0%
Value ($000) $251 Shares 11,804 Est. Cost $13.88 Unrealized +18.5%
HROW HARROW HEALTH INC 0.0%
Value ($000) $249 Shares 36,310 Est. Cost $5.80 Unrealized -2.8%
AVID BIOSERVICES INC 0.0%
Value ($000) $249 Shares 21,581 Est. Cost $7.63 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $249 Shares 5,775 Est. Cost $39.46 Unrealized 0.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $248 Shares 1,894 Est. Cost $124.95 Unrealized 0.0%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value ($000) $248 Shares 16,372 Est. Cost $14.13 Unrealized 0.0%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $248 Shares 4,468 Est. Cost $45.20 Unrealized +14.2%
MR COOPER GROUP INC 0.0%
Value ($000) $247 Shares 7,958 Est. Cost $31.04 Unrealized
AVNT AVIENT CORPORATION 0.0%
Value ($000) $247 Shares 6,136 Est. Cost $31.09 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $246 Shares 950 Est. Cost $230.63 Unrealized 0.0%
SPYG SPDR SER TR 0.0%
Value ($000) $245 Shares 4,429 Est. Cost $45.40 Unrealized
MLAB MESA LABS INC 0.0%
Value ($000) $243 Shares 847 Est. Cost $268.73 Unrealized 0.0%
ICFI ICF INTL INC 0.0%
Value ($000) $243 Shares 3,274 Est. Cost $71.94 Unrealized 0.0%
FORWARD AIR CORP 0.0%
Value ($000) $242 Shares 3,151 Est. Cost $76.80 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $242 Shares 6,398 Est. Cost $28.62 Unrealized +30.4%
SEASPINE HLDGS CORP 0.0%
Value ($000) $242 Shares 13,889 Est. Cost $17.42 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $241 Shares 9,782 Est. Cost $15.27 Unrealized +17.2%
CLLS CELLECTIS S A 0.0%
Value ($000) $240 Shares 8,857 Est. Cost $27.10 Unrealized
EVERBRIDGE INC 0.0%
Value ($000) $240 Shares 1,611 Est. Cost $148.98 Unrealized
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $240 Shares 13,734 Est. Cost $19.66 Unrealized 0.0%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $240 Shares 7,736 Est. Cost $28.78 Unrealized 0.0%
BRIGHTCOVE INC 0.0%
Value ($000) $239 Shares 12,977 Est. Cost $7.89 Unrealized
WW INTL INC 0.0%
Value ($000) $239 Shares 9,795 Est. Cost $21.43 Unrealized
CELESTICA INC 0.0%
Value ($000) $239 Shares 29,617 Est. Cost $6.89 Unrealized
EVO PMTS INC 0.0%
Value ($000) $238 Shares 8,825 Est. Cost $26.97 Unrealized
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $237 Shares 30,070 Est. Cost $8.39 Unrealized 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $235 Shares 4,275 Est. Cost $31.34 Unrealized +36.1%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $235 Shares 1,773 Est. Cost $120.93 Unrealized 0.0%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $234 Shares 7,746 Est. Cost $25.07 Unrealized +12.8%
YRC WORLDWIDE INC 0.0%
Value ($000) $234 Shares 52,740 Est. Cost $4.44 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $233 Shares 27,937 Est. Cost $7.52 Unrealized 0.0%
JYNT JOINT CORP 0.0%
Value ($000) $233 Shares 8,883 Est. Cost $22.89 Unrealized 0.0%
TRICIDA INC 0.0%
Value ($000) $233 Shares 33,022 Est. Cost $17.29 Unrealized
IEF ISHARES TR 0.0%
Value ($000) $232 Shares 1,932 Est. Cost $121.92 Unrealized
RDNT RADNET INC 0.0%
Value ($000) $232 Shares 11,848 Est. Cost $17.67 Unrealized 0.0%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $230 Shares 25,914 Est. Cost $8.11 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value ($000) $230 Shares 1,926 Est. Cost $88.79 Unrealized +11.5%
CHURCHILL CAP CORP II 0.0%
Value ($000) $230 Shares 22,190 Est. Cost $10.37 Unrealized
TUSCAN HLDGS CORP 0.0%
Value ($000) $229 Shares 13,417 Est. Cost $17.07 Unrealized
PRA PROASSURANCE CORP 0.0%
Value ($000) $229 Shares 12,898 Est. Cost $17.16 Unrealized -5.0%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $229 Shares 6,089 Est. Cost $26.35 Unrealized 0.0%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $227 Shares 26,255 Est. Cost $7.94 Unrealized 0.0%
SHY ISHARES TR 0.0%
Value ($000) $227 Shares 2,627 Est. Cost $86.60 Unrealized
SWITCH INC 0.0%
Value ($000) $227 Shares 13,855 Est. Cost $15.83 Unrealized
DRD DRDGOLD LIMITED 0.0%
Value ($000) $227 Shares 19,392 Est. Cost $11.71 Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $226 Shares 14,037 Est. Cost $13.03 Unrealized -13.3%
GCO GENESCO INC 0.0%
Value ($000) $226 Shares 7,505 Est. Cost $25.55 Unrealized 0.0%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $225 Shares 5,059 Est. Cost $43.31 Unrealized 0.0%
TREEHOUSE FOODS INC 0.0%
Value ($000) $225 Shares 5,306 Est. Cost $42.40 Unrealized
NIKOLA CORP 0.0%
Value ($000) $224 Shares 14,649 Est. Cost $15.29 Unrealized
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $224 Shares 2,509 Est. Cost $76.81 Unrealized 0.0%
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value ($000) $224 Shares 3,305 Est. Cost $62.04 Unrealized 0.0%
APPLIED THERAPEUTICS INC 0.0%
Value ($000) $222 Shares 10,090 Est. Cost $22.00 Unrealized
BAK BRASKEM S A 0.0%
Value ($000) $222 Shares 24,689 Est. Cost $8.99 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $222 Shares 1,727 Est. Cost $128.55 Unrealized
J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $221 Shares 8,458 Est. Cost $26.13 Unrealized
IYW ISHARES TR 0.0%
Value ($000) $221 Shares 2,598 Est. Cost $240.83 Unrealized
GLPG GALAPAGOS NV 0.0%
Value ($000) $219 Shares 2,210 Est. Cost $99.10 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value ($000) $219 Shares 3,098 Est. Cost $70.69 Unrealized
ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $218 Shares 5,750 Est. Cost $28.64 Unrealized
AKERO THERAPEUTICS INC 0.0%
Value ($000) $218 Shares 8,452 Est. Cost $29.65 Unrealized
XPEL XPEL INC 0.0%
Value ($000) $218 Shares 4,226 Est. Cost $36.17 Unrealized 0.0%
U S XPRESS ENTERPRISES INC 0.0%
Value ($000) $218 Shares 31,930 Est. Cost $8.26 Unrealized
CUE CUE BIOPHARMA INC 0.0%
Value ($000) $217 Shares 17,332 Est. Cost $17.23 Unrealized -22.7%
VST VISTRA CORP 0.0%
Value ($000) $217 Shares 11,034 Est. Cost $16.64 Unrealized 0.0%
ALV AUTOLIV INC 0.0%
Value ($000) $216 Shares 2,349 Est. Cost $57.58 Unrealized +32.2%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $216 Shares 8,377 Est. Cost $22.85 Unrealized 0.0%
IUSG ISHARES TR 0.0%
Value ($000) $216 Shares 2,433 Est. Cost $70.10 Unrealized
NBIS YANDEX N V 0.0%
Value ($000) $215 Shares 3,084 Est. Cost $69.71 Unrealized
HAFC HANMI FINL CORP 0.0%
Value ($000) $215 Shares 18,955 Est. Cost $12.86 Unrealized -22.2%
CGBD TCG BDC INC 0.0%
Value ($000) $214 Shares 20,842 Est. Cost $4.76 Unrealized +12.7%
QFIN 360 DIGITECH INC 0.0%
Value ($000) $214 Shares 18,168 Est. Cost $11.78 Unrealized
SYROS PHARMACEUTICALS INC 0.0%
Value ($000) $213 Shares 19,606 Est. Cost $10.86 Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $213 Shares 9,410 Est. Cost $20.72 Unrealized 0.0%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $212 Shares 1,024 Est. Cost $176.24 Unrealized
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value ($000) $211 Shares 5,197 Est. Cost $37.38 Unrealized 0.0%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $210 Shares 40,247 Est. Cost $3.83 Unrealized -0.6%
CZNC CITIZENS & NORTHN CORP 0.0%
Value ($000) $209 Shares 10,528 Est. Cost $13.94 Unrealized 0.0%
MEDALLIA INC 0.0%
Value ($000) $209 Shares 6,296 Est. Cost $33.20 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $208 Shares 14,731 Est. Cost $13.24 Unrealized 0.0%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $208 Shares 14,892 Est. Cost $10.33 Unrealized 0.0%
USMV ISHARES TR 0.0%
Value ($000) $208 Shares 3,070 Est. Cost $59.81 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $208 Shares 2,230 Est. Cost $81.32 Unrealized +5.1%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $208 Shares 6,262 Est. Cost $40.51 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $206 Shares 4,355 Est. Cost $44.42 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $206 Shares 2,512 Est. Cost $75.15 Unrealized 0.0%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $206 Shares 8,118 Est. Cost $24.75 Unrealized 0.0%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $205 Shares 7,059 Est. Cost $28.64 Unrealized 0.0%
AVID TECHNOLOGY INC 0.0%
Value ($000) $204 Shares 12,882 Est. Cost $15.84 Unrealized
AGYS AGILYSYS INC 0.0%
Value ($000) $203 Shares 5,297 Est. Cost $33.24 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $202 Shares 6,953 Est. Cost $21.45 Unrealized 0.0%
SYKES ENTERPRISES INC 0.0%
Value ($000) $202 Shares 5,367 Est. Cost $34.24 Unrealized
PI IMPINJ INC 0.0%
Value ($000) $201 Shares 4,795 Est. Cost $26.41 Unrealized +31.9%
SANDSTORM GOLD LTD 0.0%
Value ($000) $201 Shares 28,048 Est. Cost $8.43 Unrealized
AMALGAMATED BK NEW YORK N Y 0.0%
Value ($000) $201 Shares 14,639 Est. Cost $11.95 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $201 Shares 11,107 Est. Cost $20.25 Unrealized -6.8%
JAWS ACQUISITION CORP 0.0%
Value ($000) $200 Shares 14,937 Est. Cost $13.39 Unrealized
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $198 Shares 10,262 Est. Cost $16.68 Unrealized 0.0%
ACAMAR PARTNERS ACQSITION CO 0.0%
Value ($000) $198 Shares 17,698 Est. Cost $11.19 Unrealized
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $198 Shares 14,950 Est. Cost $9.84 Unrealized 0.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $195 Shares 14,818 Est. Cost $11.28 Unrealized +6.7%
MICRO FOCUS INTL PLC 0.0%
Value ($000) $195 Shares 34,112 Est. Cost $5.72 Unrealized
MOD MODINE MFG CO 0.0%
Value ($000) $194 Shares 15,413 Est. Cost $9.70 Unrealized 0.0%
STATE AUTO FINL CORP 0.0%
Value ($000) $193 Shares 10,877 Est. Cost $13.78 Unrealized
PARATEK PHARMACEUTICALS INC 0.0%
Value ($000) $193 Shares 30,781 Est. Cost $6.27 Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $191 Shares 10,247 Est. Cost $12.39 Unrealized +5.3%
MRC GLOBAL INC 0.0%
Value ($000) $190 Shares 28,645 Est. Cost $4.86 Unrealized
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $189 Shares 24,757 Est. Cost $5.95 Unrealized 0.0%
IDT IDT CORP 0.0%
Value ($000) $188 Shares 15,227 Est. Cost $6.60 Unrealized +67.8%
ZIX CORP 0.0%
Value ($000) $187 Shares 21,652 Est. Cost $8.64 Unrealized
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $186 Shares 21,520 Est. Cost $7.24 Unrealized 0.0%
LAZYDAYS HLDGS INC 0.0%
Value ($000) $186 Shares 11,436 Est. Cost $12.67 Unrealized
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $185 Shares 27,574 Est. Cost $6.85 Unrealized
CONCERT PHARMACEUTICALS INC 0.0%
Value ($000) $184 Shares 14,574 Est. Cost $12.63 Unrealized
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $184 Shares 13,423 Est. Cost $7.67 Unrealized +26.3%
FLY LEASING LTD 0.0%
Value ($000) $184 Shares 18,710 Est. Cost $11.21 Unrealized
TRILLIUM THERAPEUTICS INC 0.0%
Value ($000) $183 Shares 12,408 Est. Cost $14.75 Unrealized
OOMA OOMA INC 0.0%
Value ($000) $183 Shares 12,725 Est. Cost $12.50 Unrealized +18.2%
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value ($000) $181 Shares 26,360 Est. Cost $6.87 Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $180 Shares 15,418 Est. Cost $9.68 Unrealized
MOV MOVADO GROUP INC 0.0%
Value ($000) $180 Shares 10,855 Est. Cost $14.28 Unrealized 0.0%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $180 Shares 16,445 Est. Cost $8.03 Unrealized -0.5%
CHEMBIO DIAGNOSTICS INC 0.0%
Value ($000) $180 Shares 37,835 Est. Cost $4.76 Unrealized
UFI UNIFI INC 0.0%
Value ($000) $179 Shares 10,071 Est. Cost $15.47 Unrealized 0.0%
MTDR MATADOR RES CO 0.0%
Value ($000) $179 Shares 14,878 Est. Cost $8.49 Unrealized +15.1%
UMPQUA HLDGS CORP 0.0%
Value ($000) $177 Shares 11,685 Est. Cost $15.15 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $176 Shares 13,094 Est. Cost $10.85 Unrealized 0.0%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $171 Shares 13,553 Est. Cost $7.22 Unrealized +33.6%
NEOLEUKIN THERAPEUTICS INC 0.0%
Value ($000) $171 Shares 12,145 Est. Cost $14.08 Unrealized
NVGS NAVIGATOR HLDGS LTD 0.0%
Value ($000) $170 Shares 15,534 Est. Cost $6.42 Unrealized +27.7%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $170 Shares 11,263 Est. Cost $11.54 Unrealized +10.0%
TZOO TRAVELZOO 0.0%
Value ($000) $170 Shares 17,999 Est. Cost $8.59 Unrealized 0.0%
JOUNCE THERAPEUTICS INC 0.0%
Value ($000) $169 Shares 24,204 Est. Cost $6.98 Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $169 Shares 15,200 Est. Cost $11.40 Unrealized -4.7%
NEXTCURE INC 0.0%
Value ($000) $167 Shares 15,359 Est. Cost $10.87 Unrealized
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $160 Shares 16,555 Est. Cost $13.26 Unrealized -25.7%
AEGLEA BIOTHERAPEUTICS INC 0.0%
Value ($000) $158 Shares 20,125 Est. Cost $7.85 Unrealized
DYAI DYADIC INTL INC DEL 0.0%
Value ($000) $158 Shares 29,429 Est. Cost $6.58 Unrealized 0.0%
TRC TEJON RANCH CO 0.0%
Value ($000) $156 Shares 10,772 Est. Cost $14.59 Unrealized 0.0%
FIESTA RESTAURANT GROUP INC 0.0%
Value ($000) $156 Shares 13,678 Est. Cost $11.41 Unrealized
QUOTIENT LTD 0.0%
Value ($000) $156 Shares 29,885 Est. Cost $5.14 Unrealized
PLAYAGS INC 0.0%
Value ($000) $155 Shares 21,509 Est. Cost $7.21 Unrealized
TRIDENT ACQUISITIONS CORP 0.0%
Value ($000) $154 Shares 12,886 Est. Cost $11.95 Unrealized
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $154 Shares 31,536 Est. Cost $4.88 Unrealized
AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $154 Shares 11,373 Est. Cost $13.54 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $149 Shares 10,161 Est. Cost $11.66 Unrealized 0.0%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $148 Shares 13,138 Est. Cost $10.99 Unrealized 0.0%
SIERRA WIRELESS INC 0.0%
Value ($000) $148 Shares 10,144 Est. Cost $14.59 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $147 Shares 23,819 Est. Cost $6.17 Unrealized
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $147 Shares 23,056 Est. Cost $5.16 Unrealized +11.9%
CSTE CAESARSTONE LTD 0.0%
Value ($000) $144 Shares 11,204 Est. Cost $10.85 Unrealized 0.0%
REV GROUP INC 0.0%
Value ($000) $143 Shares 16,282 Est. Cost $7.89 Unrealized
LFCR LANDEC CORP 0.0%
Value ($000) $142 Shares 13,106 Est. Cost $10.33 Unrealized 0.0%
BRIGHAM MINERALS INC 0.0%
Value ($000) $142 Shares 12,897 Est. Cost $11.01 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $142 Shares 20,316 Est. Cost $5.65 Unrealized 0.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $141 Shares 10,456 Est. Cost $13.09 Unrealized 0.0%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $138 Shares 11,185 Est. Cost $8.87 Unrealized 0.0%
MG MISTRAS GROUP INC 0.0%
Value ($000) $137 Shares 17,664 Est. Cost $5.21 Unrealized 0.0%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $132 Shares 20,213 Est. Cost $8.95 Unrealized -20.2%
EXONE CO 0.0%
Value ($000) $131 Shares 13,805 Est. Cost $9.49 Unrealized
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $129 Shares 11,876 Est. Cost $10.86 Unrealized
VIPER ENERGY PARTNERS LP 0.0%
Value ($000) $126 Shares 10,855 Est. Cost $7.89 Unrealized
TRUSTCO BK CORP N Y 0.0%
Value ($000) $124 Shares 18,613 Est. Cost $6.66 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $121 Shares 12,388 Est. Cost $7.43 Unrealized +17.1%
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value ($000) $119 Shares 11,527 Est. Cost $9.12 Unrealized 0.0%
INVESTORS BANCORP INC NEW 0.0%
Value ($000) $119 Shares 11,278 Est. Cost $7.26 Unrealized
BEYOND AIR INC 0.0%
Value ($000) $116 Shares 22,032 Est. Cost $5.27 Unrealized
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $115 Shares 14,799 Est. Cost $8.80 Unrealized 0.0%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $114 Shares 10,130 Est. Cost $10.84 Unrealized 0.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $111 Shares 19,721 Est. Cost $6.89 Unrealized -12.0%
CAPSTONE TURBINE CORP 0.0%
Value ($000) $110 Shares 10,258 Est. Cost $10.72 Unrealized
NEUBASE THERAPEUTICS INC 0.0%
Value ($000) $108 Shares 15,479 Est. Cost $6.98 Unrealized
NEOPHOTONICS CORP 0.0%
Value ($000) $108 Shares 11,909 Est. Cost $6.09 Unrealized
ARAVIVE INC 0.0%
Value ($000) $105 Shares 18,590 Est. Cost $5.65 Unrealized
QUANTUM CORP 0.0%
Value ($000) $104 Shares 16,925 Est. Cost $6.14 Unrealized
CTSO CYTOSORBENTS CORP 0.0%
Value ($000) $103 Shares 12,984 Est. Cost $9.12 Unrealized -8.3%
RUBIUS THERAPEUTICS INC 0.0%
Value ($000) $101 Shares 13,323 Est. Cost $5.79 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $99 Shares 16,063 Est. Cost $4.62 Unrealized +30.2%
ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $95 Shares 15,679 Est. Cost $6.06 Unrealized
UNITY BIOTECHNOLOGY INC 0.0%
Value ($000) $94 Shares 17,921 Est. Cost $5.25 Unrealized
CMLS CUMULUS MEDIA INC 0.0%
Value ($000) $93 Shares 10,633 Est. Cost $7.02 Unrealized 0.0%
PROSHARES TR 0.0%
Value ($000) $92 Shares 10,660 Est. Cost $8.63 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $80 Shares 10,848 Est. Cost $8.65 Unrealized -7.8%
RVLPQ OSMOTICA PHARMACEUTICALS PLC 0.0%
Value ($000) $72 Shares 17,467 Est. Cost $5.76 Unrealized 0.0%