Trexquant Investment LP Quant / Systematic

CIK: 0001633445 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 13, 2021

Total Value ($000): $1,090,124 (100.0% shares, 0.0% debt)

Holdings (1,076)

PYPL PAYPAL HLDGS INC 1.1%
Value ($000) $11,577 Shares 47,672 Est. Cost $238.03 Unrealized +5.8%
AAPL APPLE INC 1.0%
Value ($000) $10,376 Shares 84,944 Est. Cost $120.88 Unrealized +3.5%
TSLA TESLA INC 0.9%
Value ($000) $10,008 Shares 14,983 Est. Cost $251.06 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.9%
Value ($000) $9,527 Shares 107,998 Est. Cost $59.49 Unrealized +39.1%
VIACOMCBS INC 0.9%
Value ($000) $9,378 Shares 207,939 Est. Cost $43.11 Unrealized
LULU LULULEMON ATHLETICA INC 0.8%
Value ($000) $8,296 Shares 27,049 Est. Cost $329.48 Unrealized -0.4%
AMD ADVANCED MICRO DEVICES INC 0.7%
Value ($000) $7,903 Shares 100,670 Est. Cost $82.09 Unrealized +4.9%
GOOG ALPHABET INC 0.7%
Value ($000) $7,654 Shares 3,700 Est. Cost $93.25 Unrealized +5.6%
XYZ SQUARE INC 0.7%
Value ($000) $7,580 Shares 33,386 Est. Cost $233.92 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.7%
Value ($000) $7,518 Shares 23,399 Est. Cost $196.41 Unrealized +87.4%
SYY SYSCO CORP 0.7%
Value ($000) $7,471 Shares 94,879 Est. Cost $61.74 Unrealized +10.2%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $7,457 Shares 133,561 Est. Cost $41.89 Unrealized +3.4%
CB CHUBB LIMITED 0.7%
Value ($000) $7,096 Shares 44,923 Est. Cost $148.97 Unrealized +0.9%
TJX TJX COS INC NEW 0.6%
Value ($000) $6,792 Shares 102,679 Est. Cost $61.70 Unrealized +0.9%
M MACYS INC 0.6%
Value ($000) $6,567 Shares 405,630 Est. Cost $12.93 Unrealized +18.1%
FUELCELL ENERGY INC 0.6%
Value ($000) $6,278 Shares 435,694 Est. Cost $13.79 Unrealized
MS MORGAN STANLEY 0.6%
Value ($000) $6,061 Shares 78,051 Est. Cost $65.58 Unrealized 0.0%
FDX FEDEX CORP 0.5%
Value ($000) $5,853 Shares 20,606 Est. Cost $180.94 Unrealized +29.4%
ROST ROSS STORES INC 0.5%
Value ($000) $5,832 Shares 48,638 Est. Cost $108.52 Unrealized +3.4%
ILMN ILLUMINA INC 0.5%
Value ($000) $5,795 Shares 15,089 Est. Cost $407.75 Unrealized 0.0%
ETSY ETSY INC 0.5%
Value ($000) $5,737 Shares 28,448 Est. Cost $209.31 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.5%
Value ($000) $5,613 Shares 29,802 Est. Cost $145.74 Unrealized +15.9%
MCD MCDONALDS CORP 0.5%
Value ($000) $5,565 Shares 24,827 Est. Cost $191.26 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.5%
Value ($000) $5,544 Shares 85,060 Est. Cost $48.81 Unrealized +16.6%
KO COCA COLA CO 0.5%
Value ($000) $5,495 Shares 104,245 Est. Cost $43.39 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.5%
Value ($000) $5,460 Shares 91,509 Est. Cost $49.98 Unrealized 0.0%
ALB ALBEMARLE CORP 0.5%
Value ($000) $5,459 Shares 37,359 Est. Cost $151.36 Unrealized 0.0%
TIGR UP FINTECH HLDG LTD 0.5%
Value ($000) $5,293 Shares 297,522 Est. Cost $17.79 Unrealized
KEY KEYCORP 0.5%
Value ($000) $5,288 Shares 264,649 Est. Cost $12.61 Unrealized +20.8%
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $5,282 Shares 14,835 Est. Cost $324.35 Unrealized +4.7%
T AT&T INC 0.5%
Value ($000) $5,208 Shares 172,037 Est. Cost $15.58 Unrealized +3.6%
FCX FREEPORT-MCMORAN INC 0.5%
Value ($000) $5,200 Shares 157,922 Est. Cost $13.94 Unrealized +117.7%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $5,178 Shares 11,346 Est. Cost $463.79 Unrealized +1.6%
MRNA MODERNA INC 0.5%
Value ($000) $5,159 Shares 39,396 Est. Cost $114.29 Unrealized +26.8%
DIS DISNEY WALT CO 0.5%
Value ($000) $5,105 Shares 27,667 Est. Cost $180.17 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.5%
Value ($000) $5,009 Shares 18,132 Est. Cost $213.59 Unrealized +13.0%
ACTIVISION BLIZZARD INC 0.5%
Value ($000) $5,008 Shares 53,845 Est. Cost $93.01 Unrealized
L BRANDS INC 0.4%
Value ($000) $4,825 Shares 77,995 Est. Cost $61.86 Unrealized
HRL HORMEL FOODS CORP 0.4%
Value ($000) $4,804 Shares 100,544 Est. Cost $41.01 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.4%
Value ($000) $4,726 Shares 26,373 Est. Cost $41.70 Unrealized +47.7%
ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $4,682 Shares 6,336 Est. Cost $251.58 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.4%
Value ($000) $4,658 Shares 33,904 Est. Cost $146.86 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $4,516 Shares 50,895 Est. Cost $66.81 Unrealized 0.0%
ANAPLAN INC 0.4%
Value ($000) $4,503 Shares 83,616 Est. Cost $63.78 Unrealized
ZS ZSCALER INC 0.4%
Value ($000) $4,432 Shares 25,818 Est. Cost $198.66 Unrealized 0.0%
DOCU DOCUSIGN INC 0.4%
Value ($000) $4,431 Shares 21,887 Est. Cost $197.02 Unrealized +17.7%
DELL DELL TECHNOLOGIES INC 0.4%
Value ($000) $4,410 Shares 50,027 Est. Cost $33.95 Unrealized +10.6%
DDOG DATADOG INC 0.4%
Value ($000) $4,392 Shares 52,699 Est. Cost $98.99 Unrealized -2.6%
ECL ECOLAB INC 0.4%
Value ($000) $4,352 Shares 20,331 Est. Cost $201.55 Unrealized 0.0%
VEEV VEEVA SYS INC 0.4%
Value ($000) $4,308 Shares 16,489 Est. Cost $278.59 Unrealized 0.0%
SBUX STARBUCKS CORP 0.4%
Value ($000) $4,283 Shares 39,197 Est. Cost $94.02 Unrealized 0.0%
GOOGL ALPHABET INC 0.4%
Value ($000) $4,249 Shares 2,060 Est. Cost $69.99 Unrealized +39.9%
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $4,221 Shares 7,905 Est. Cost $13.35 Unrealized +0.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $4,201 Shares 16,444 Est. Cost $239.05 Unrealized +1.6%
F FORD MTR CO DEL 0.4%
Value ($000) $4,175 Shares 340,797 Est. Cost $8.33 Unrealized +4.2%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $4,139 Shares 76,489 Est. Cost $46.15 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.4%
Value ($000) $4,122 Shares 29,030 Est. Cost $112.72 Unrealized 0.0%
AON AON PLC 0.4%
Value ($000) $4,043 Shares 17,568 Est. Cost $212.41 Unrealized 0.0%
VIPS VIPSHOP HOLDINGS LIMITED 0.4%
Value ($000) $3,898 Shares 130,529 Est. Cost $29.86 Unrealized
ENPH ENPHASE ENERGY INC 0.4%
Value ($000) $3,875 Shares 23,897 Est. Cost $179.51 Unrealized 0.0%
APTIV PLC 0.4%
Value ($000) $3,839 Shares 27,837 Est. Cost $137.91 Unrealized
QCOM QUALCOMM INC 0.3%
Value ($000) $3,796 Shares 28,626 Est. Cost $124.86 Unrealized +3.9%
SVB FINANCIAL GROUP 0.3%
Value ($000) $3,796 Shares 7,689 Est. Cost $493.69 Unrealized
CMI CUMMINS INC 0.3%
Value ($000) $3,774 Shares 14,564 Est. Cost $221.90 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.3%
Value ($000) $3,761 Shares 92,494 Est. Cost $29.67 Unrealized +1.7%
ADSK AUTODESK INC 0.3%
Value ($000) $3,587 Shares 12,944 Est. Cost $274.03 Unrealized +5.2%
NOW SERVICENOW INC 0.3%
Value ($000) $3,554 Shares 7,107 Est. Cost $102.68 Unrealized +2.8%
W WAYFAIR INC 0.3%
Value ($000) $3,522 Shares 11,190 Est. Cost $209.65 Unrealized +40.7%
MRK MERCK & CO. INC 0.3%
Value ($000) $3,498 Shares 45,370 Est. Cost $64.85 Unrealized -2.8%
SPIRIT AIRLS INC 0.3%
Value ($000) $3,443 Shares 93,303 Est. Cost $36.90 Unrealized
BALL BALL CORP 0.3%
Value ($000) $3,404 Shares 40,173 Est. Cost $83.23 Unrealized -1.1%
C CITIGROUP INC 0.3%
Value ($000) $3,403 Shares 46,779 Est. Cost $45.51 Unrealized +23.4%
IDXX IDEXX LABS INC 0.3%
Value ($000) $3,392 Shares 6,933 Est. Cost $501.01 Unrealized 0.0%
UNITED STATES STL CORP NEW 0.3%
Value ($000) $3,351 Shares 128,048 Est. Cost $26.17 Unrealized
GPC GENUINE PARTS CO 0.3%
Value ($000) $3,319 Shares 28,710 Est. Cost $93.07 Unrealized 0.0%
AES AES CORP 0.3%
Value ($000) $3,300 Shares 123,080 Est. Cost $21.41 Unrealized +3.8%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $3,279 Shares 10,026 Est. Cost $276.90 Unrealized 0.0%
TE CONNECTIVITY LTD 0.3%
Value ($000) $3,221 Shares 24,949 Est. Cost $112.72 Unrealized
IAC INTERACTIVECORP NEW 0.3%
Value ($000) $3,176 Shares 14,682 Est. Cost $216.32 Unrealized
DKS DICKS SPORTING GOODS INC 0.3%
Value ($000) $3,135 Shares 41,163 Est. Cost $30.80 Unrealized +101.0%
EL LAUDER ESTEE COS INC 0.3%
Value ($000) $3,128 Shares 10,754 Est. Cost $242.17 Unrealized +5.3%
CERNER CORP 0.3%
Value ($000) $3,099 Shares 43,119 Est. Cost $71.87 Unrealized
NEW ORIENTAL ED & TECHNOLOGY 0.3%
Value ($000) $3,081 Shares 220,053 Est. Cost $14.00 Unrealized
BP BP PLC 0.3%
Value ($000) $3,058 Shares 125,582 Est. Cost $24.35 Unrealized
NORDSTROM INC 0.3%
Value ($000) $3,035 Shares 80,132 Est. Cost $37.88 Unrealized
META FACEBOOK INC 0.3%
Value ($000) $2,999 Shares 10,181 Est. Cost $267.39 Unrealized 0.0%
VALE VALE S A 0.3%
Value ($000) $2,987 Shares 171,877 Est. Cost $15.41 Unrealized
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $2,986 Shares 109,834 Est. Cost $23.18 Unrealized +2.3%
DQ DAQO NEW ENERGY CORP 0.3%
Value ($000) $2,984 Shares 39,528 Est. Cost $75.49 Unrealized
CFG CITIZENS FINANCIAL GROUP INC 0.3%
Value ($000) $2,934 Shares 66,464 Est. Cost $27.39 Unrealized +23.8%
DTE DTE ENERGY CO 0.3%
Value ($000) $2,908 Shares 21,840 Est. Cost $89.17 Unrealized +0.1%
HBAN HUNTINGTON BANCSHARES INC 0.3%
Value ($000) $2,883 Shares 183,398 Est. Cost $10.46 Unrealized +15.0%
RIO RIO TINTO PLC 0.3%
Value ($000) $2,844 Shares 36,629 Est. Cost $77.01 Unrealized
PENN PENN NATL GAMING INC 0.3%
Value ($000) $2,833 Shares 27,025 Est. Cost $110.76 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.3%
Value ($000) $2,789 Shares 101,103 Est. Cost $25.82 Unrealized +3.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value ($000) $2,773 Shares 1,952 Est. Cost $28.92 Unrealized 0.0%
PSTG PURE STORAGE INC 0.3%
Value ($000) $2,751 Shares 127,733 Est. Cost $22.81 Unrealized +4.3%
LW LAMB WESTON HLDGS INC 0.2%
Value ($000) $2,697 Shares 34,812 Est. Cost $69.49 Unrealized +4.7%
V VISA INC 0.2%
Value ($000) $2,665 Shares 12,588 Est. Cost $192.21 Unrealized +5.7%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $2,654 Shares 9,433 Est. Cost $247.58 Unrealized -3.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.2%
Value ($000) $2,653 Shares 30,498 Est. Cost $91.04 Unrealized 0.0%
FIVE FIVE BELOW INC 0.2%
Value ($000) $2,642 Shares 13,849 Est. Cost $169.90 Unrealized +10.9%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $2,626 Shares 18,884 Est. Cost $115.19 Unrealized -3.8%
CVS CVS HEALTH CORP 0.2%
Value ($000) $2,599 Shares 34,548 Est. Cost $62.28 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $2,582 Shares 47,022 Est. Cost $39.88 Unrealized
MARATHON OIL CORP 0.2%
Value ($000) $2,550 Shares 238,724 Est. Cost $4.30 Unrealized
RSG REPUBLIC SVCS INC 0.2%
Value ($000) $2,533 Shares 25,495 Est. Cost $87.87 Unrealized 0.0%
RY ROYAL BK CDA 0.2%
Value ($000) $2,499 Shares 27,099 Est. Cost $78.66 Unrealized +10.7%
MICHAELS COS INC 0.2%
Value ($000) $2,465 Shares 112,366 Est. Cost $10.57 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.2%
Value ($000) $2,461 Shares 119,143 Est. Cost $15.32 Unrealized +4.7%
NTR NUTRIEN LTD 0.2%
Value ($000) $2,440 Shares 45,276 Est. Cost $37.68 Unrealized +24.2%
GNRC GENERAC HLDGS INC 0.2%
Value ($000) $2,436 Shares 7,438 Est. Cost $294.70 Unrealized 0.0%
PLUG PLUG POWER INC 0.2%
Value ($000) $2,433 Shares 67,875 Est. Cost $11.02 Unrealized +367.8%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $2,424 Shares 15,926 Est. Cost $127.25 Unrealized 0.0%
MSCI MSCI INC 0.2%
Value ($000) $2,405 Shares 5,735 Est. Cost $399.51 Unrealized 0.0%
ESTC ELASTIC N V 0.2%
Value ($000) $2,387 Shares 21,470 Est. Cost $121.34 Unrealized +17.1%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $2,383 Shares 4,697 Est. Cost $28.08 Unrealized +10.3%
JEF JEFFERIES FINL GROUP INC 0.2%
Value ($000) $2,360 Shares 78,395 Est. Cost $22.40 Unrealized +4.5%
ROKU ROKU INC 0.2%
Value ($000) $2,326 Shares 7,141 Est. Cost $158.12 Unrealized +147.9%
WDAY WORKDAY INC 0.2%
Value ($000) $2,320 Shares 9,340 Est. Cost $247.04 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.2%
Value ($000) $2,311 Shares 23,235 Est. Cost $41.76 Unrealized -5.4%
MCK MCKESSON CORP 0.2%
Value ($000) $2,308 Shares 11,835 Est. Cost $177.34 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.2%
Value ($000) $2,305 Shares 3,921 Est. Cost $489.77 Unrealized 0.0%
ATLASSIAN CORP PLC 0.2%
Value ($000) $2,294 Shares 10,883 Est. Cost $160.97 Unrealized
CITRIX SYS INC 0.2%
Value ($000) $2,260 Shares 16,105 Est. Cost $137.51 Unrealized
DXCM DEXCOM INC 0.2%
Value ($000) $2,237 Shares 6,224 Est. Cost $93.87 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.2%
Value ($000) $2,205 Shares 82,845 Est. Cost $12.92 Unrealized +82.5%
DT DYNATRACE INC 0.2%
Value ($000) $2,201 Shares 45,620 Est. Cost $48.50 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION 0.2%
Value ($000) $2,198 Shares 129,972 Est. Cost $9.76 Unrealized +36.5%
TTD THE TRADE DESK INC 0.2%
Value ($000) $2,192 Shares 3,364 Est. Cost $76.44 Unrealized +1.1%
CE CELANESE CORP DEL 0.2%
Value ($000) $2,156 Shares 14,392 Est. Cost $113.78 Unrealized +11.0%
INFY INFOSYS LTD 0.2%
Value ($000) $2,151 Shares 114,900 Est. Cost $18.72 Unrealized
ADI ANALOG DEVICES INC 0.2%
Value ($000) $2,135 Shares 13,766 Est. Cost $141.13 Unrealized 0.0%
REDFIN CORP 0.2%
Value ($000) $2,130 Shares 31,981 Est. Cost $48.12 Unrealized
ZG ZILLOW GROUP INC 0.2%
Value ($000) $2,109 Shares 16,050 Est. Cost $128.59 Unrealized +20.0%
SHOP SHOPIFY INC 0.2%
Value ($000) $2,109 Shares 1,906 Est. Cost $120.82 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.2%
Value ($000) $2,105 Shares 119,789 Est. Cost $14.49 Unrealized 0.0%
WU WESTERN UN CO 0.2%
Value ($000) $2,097 Shares 85,040 Est. Cost $24.66 Unrealized
HSY HERSHEY CO 0.2%
Value ($000) $2,079 Shares 13,148 Est. Cost $131.07 Unrealized +2.3%
CHRW C H ROBINSON WORLDWIDE INC 0.2%
Value ($000) $2,034 Shares 21,310 Est. Cost $83.09 Unrealized 0.0%
CNK CINEMARK HLDGS INC 0.2%
Value ($000) $2,034 Shares 99,659 Est. Cost $20.84 Unrealized 0.0%
HORIZON THERAPEUTICS PUB L 0.2%
Value ($000) $2,022 Shares 21,973 Est. Cost $92.02 Unrealized
PAYC PAYCOM SOFTWARE INC 0.2%
Value ($000) $1,991 Shares 5,380 Est. Cost $386.34 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $1,973 Shares 13,949 Est. Cost $103.86 Unrealized +19.7%
AA ALCOA CORP 0.2%
Value ($000) $1,957 Shares 60,247 Est. Cost $16.62 Unrealized +45.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $1,941 Shares 17,384 Est. Cost $106.46 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $1,940 Shares 22,904 Est. Cost $67.09 Unrealized +0.6%
LAM RESEARCH CORP 0.2%
Value ($000) $1,933 Shares 3,248 Est. Cost $452.36 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $1,928 Shares 10,565 Est. Cost $211.57 Unrealized 0.0%
COP CONOCOPHILLIPS 0.2%
Value ($000) $1,926 Shares 36,366 Est. Cost $30.72 Unrealized +34.7%
BCS BARCLAYS PLC 0.2%
Value ($000) $1,910 Shares 186,714 Est. Cost $10.23 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $1,901 Shares 22,729 Est. Cost $84.54 Unrealized 0.0%
ERIC ERICSSON 0.2%
Value ($000) $1,873 Shares 141,988 Est. Cost $11.94 Unrealized
CNI CANADIAN NATL RY CO 0.2%
Value ($000) $1,864 Shares 16,073 Est. Cost $100.31 Unrealized +0.8%
SNAP SNAP INC 0.2%
Value ($000) $1,861 Shares 35,587 Est. Cost $41.54 Unrealized +38.3%
WCN WASTE CONNECTIONS INC 0.2%
Value ($000) $1,855 Shares 17,176 Est. Cost $96.45 Unrealized +1.9%
UAA UNDER ARMOUR INC 0.2%
Value ($000) $1,853 Shares 83,641 Est. Cost $20.89 Unrealized 0.0%
BNS BANK NOVA SCOTIA B C 0.2%
Value ($000) $1,850 Shares 29,575 Est. Cost $42.16 Unrealized +6.2%
YUMC YUM CHINA HLDGS INC 0.2%
Value ($000) $1,846 Shares 31,183 Est. Cost $59.76 Unrealized 0.0%
VRNS VARONIS SYS INC 0.2%
Value ($000) $1,844 Shares 35,913 Est. Cost $56.89 Unrealized +4.2%
ALTERYX INC 0.2%
Value ($000) $1,842 Shares 22,207 Est. Cost $82.95 Unrealized
TILRAY INC 0.2%
Value ($000) $1,820 Shares 80,078 Est. Cost $22.73 Unrealized
NVCR NOVOCURE LTD 0.2%
Value ($000) $1,809 Shares 13,683 Est. Cost $158.19 Unrealized 0.0%
FLGT FULGENT GENETICS INC 0.2%
Value ($000) $1,802 Shares 18,646 Est. Cost $103.23 Unrealized 0.0%
DBX DROPBOX INC 0.2%
Value ($000) $1,797 Shares 67,396 Est. Cost $20.04 Unrealized +20.1%
SANDERSON FARMS INC 0.2%
Value ($000) $1,794 Shares 11,514 Est. Cost $134.77 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.2%
Value ($000) $1,794 Shares 22,849 Est. Cost $96.03 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.2%
Value ($000) $1,791 Shares 13,954 Est. Cost $103.24 Unrealized +8.6%
SABR SABRE CORP 0.2%
Value ($000) $1,772 Shares 119,678 Est. Cost $8.83 Unrealized +53.5%
BE BLOOM ENERGY CORP 0.2%
Value ($000) $1,765 Shares 65,264 Est. Cost $20.92 Unrealized +55.9%
VMWARE INC 0.2%
Value ($000) $1,743 Shares 11,588 Est. Cost $140.28 Unrealized
AAP ADVANCE AUTO PARTS INC 0.2%
Value ($000) $1,732 Shares 9,438 Est. Cost $149.06 Unrealized 0.0%
APPN APPIAN CORP 0.2%
Value ($000) $1,711 Shares 12,873 Est. Cost $127.67 Unrealized +38.6%
STNE STONECO LTD 0.2%
Value ($000) $1,685 Shares 27,517 Est. Cost $61.23 Unrealized
BROOKFIELD ASSET MGMT INC 0.2%
Value ($000) $1,679 Shares 37,726 Est. Cost $44.51 Unrealized
NIO NIO INC 0.2%
Value ($000) $1,671 Shares 42,867 Est. Cost $21.22 Unrealized
CHGG CHEGG INC 0.2%
Value ($000) $1,670 Shares 19,498 Est. Cost $90.76 Unrealized +5.0%
AVGO BROADCOM INC 0.2%
Value ($000) $1,658 Shares 3,575 Est. Cost $41.65 Unrealized 0.0%
AVALARA INC 0.2%
Value ($000) $1,647 Shares 12,340 Est. Cost $143.73 Unrealized
TOL TOLL BROTHERS INC 0.2%
Value ($000) $1,643 Shares 28,957 Est. Cost $52.34 Unrealized 0.0%
FE FIRSTENERGY CORP 0.2%
Value ($000) $1,638 Shares 47,210 Est. Cost $26.78 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value ($000) $1,630 Shares 81,067 Est. Cost $16.28 Unrealized 0.0%
XPO XPO LOGISTICS INC 0.1%
Value ($000) $1,620 Shares 13,142 Est. Cost $41.48 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.1%
Value ($000) $1,617 Shares 40,322 Est. Cost $25.13 Unrealized +48.0%
GOTU GSX TECHEDU INC 0.1%
Value ($000) $1,552 Shares 45,801 Est. Cost $52.07 Unrealized
BIO BIO RAD LABS INC 0.1%
Value ($000) $1,538 Shares 2,693 Est. Cost $592.18 Unrealized 0.0%
SO SOUTHERN CO 0.1%
Value ($000) $1,535 Shares 24,697 Est. Cost $49.84 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $1,535 Shares 73,428 Est. Cost $13.96 Unrealized +16.0%
CPRT COPART INC 0.1%
Value ($000) $1,535 Shares 14,129 Est. Cost $28.19 Unrealized 0.0%
JBLU JETBLUE AWYS CORP 0.1%
Value ($000) $1,531 Shares 75,289 Est. Cost $13.15 Unrealized +31.8%
PACB PACIFIC BIOSCIENCES CALIF IN 0.1%
Value ($000) $1,520 Shares 45,633 Est. Cost $25.63 Unrealized +36.6%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $1,511 Shares 15,746 Est. Cost $80.21 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.1%
Value ($000) $1,509 Shares 51,007 Est. Cost $28.64 Unrealized 0.0%
ALLY ALLY FINL INC 0.1%
Value ($000) $1,488 Shares 32,924 Est. Cost $35.55 Unrealized 0.0%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $1,477 Shares 172,982 Est. Cost $8.54 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value ($000) $1,471 Shares 30,598 Est. Cost $41.55 Unrealized 0.0%
BAND BANDWIDTH INC 0.1%
Value ($000) $1,464 Shares 11,553 Est. Cost $154.91 Unrealized 0.0%
SAP SAP SE 0.1%
Value ($000) $1,453 Shares 11,837 Est. Cost $122.75 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $1,450 Shares 9,787 Est. Cost $85.35 Unrealized +54.3%
RNG RINGCENTRAL INC 0.1%
Value ($000) $1,444 Shares 4,849 Est. Cost $367.69 Unrealized 0.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $1,439 Shares 18,625 Est. Cost $57.76 Unrealized +13.0%
BEAM BEAM THERAPEUTICS INC 0.1%
Value ($000) $1,431 Shares 17,878 Est. Cost $72.85 Unrealized +30.6%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $1,425 Shares 19,224 Est. Cost $55.12 Unrealized +5.4%
TAL TAL EDUCATION GROUP 0.1%
Value ($000) $1,418 Shares 26,329 Est. Cost $73.27 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $1,415 Shares 18,116 Est. Cost $71.61 Unrealized 0.0%
PPL PPL CORP 0.1%
Value ($000) $1,415 Shares 49,062 Est. Cost $24.64 Unrealized -5.9%
POR PORTLAND GEN ELEC CO 0.1%
Value ($000) $1,410 Shares 29,695 Est. Cost $39.32 Unrealized -9.5%
BEKE KE HLDGS INC 0.1%
Value ($000) $1,395 Shares 24,482 Est. Cost $56.98 Unrealized
RPRX ROYALTY PHARMA PLC 0.1%
Value ($000) $1,386 Shares 31,767 Est. Cost $47.41 Unrealized 0.0%
TFC TRUIST FINL CORP 0.1%
Value ($000) $1,375 Shares 23,585 Est. Cost $36.96 Unrealized +17.9%
JMIA JUMIA TECHNOLOGIES AG 0.1%
Value ($000) $1,371 Shares 38,670 Est. Cost $35.45 Unrealized
TNDM TANDEM DIABETES CARE INC 0.1%
Value ($000) $1,371 Shares 15,539 Est. Cost $94.26 Unrealized -1.4%
COTY COTY INC 0.1%
Value ($000) $1,370 Shares 152,005 Est. Cost $7.63 Unrealized 0.0%
II-VI INC 0.1%
Value ($000) $1,367 Shares 19,995 Est. Cost $68.37 Unrealized
SKECHERS U S A INC 0.1%
Value ($000) $1,354 Shares 32,466 Est. Cost $39.90 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%
Value ($000) $1,342 Shares 20,244 Est. Cost $77.59 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $1,340 Shares 9,962 Est. Cost $117.61 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.1%
Value ($000) $1,340 Shares 18,213 Est. Cost $68.73 Unrealized 0.0%
LAD LITHIA MTRS INC 0.1%
Value ($000) $1,324 Shares 3,394 Est. Cost $359.31 Unrealized 0.0%
CRSP CRISPR THERAPEUTICS AG 0.1%
Value ($000) $1,323 Shares 10,855 Est. Cost $151.00 Unrealized 0.0%
EMR EMERSON ELEC CO 0.1%
Value ($000) $1,304 Shares 14,453 Est. Cost $61.16 Unrealized +27.2%
FLS FLOWSERVE CORP 0.1%
Value ($000) $1,273 Shares 32,798 Est. Cost $34.63 Unrealized 0.0%
HUM HUMANA INC 0.1%
Value ($000) $1,273 Shares 3,036 Est. Cost $383.05 Unrealized -0.4%
FNV FRANCO NEV CORP 0.1%
Value ($000) $1,267 Shares 10,115 Est. Cost $141.52 Unrealized -18.7%
IRBTQ IROBOT CORP 0.1%
Value ($000) $1,252 Shares 10,245 Est. Cost $113.68 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $1,246 Shares 3,770 Est. Cost $38.03 Unrealized +40.3%
ALLE ALLEGION PLC 0.1%
Value ($000) $1,243 Shares 9,895 Est. Cost $101.61 Unrealized +6.6%
SEAGEN INC 0.1%
Value ($000) $1,239 Shares 8,924 Est. Cost $175.10 Unrealized
BL BLACKLINE INC 0.1%
Value ($000) $1,233 Shares 11,370 Est. Cost $124.72 Unrealized 0.0%
ALC ALCON AG 0.1%
Value ($000) $1,225 Shares 17,449 Est. Cost $69.79 Unrealized 0.0%
ZENDESK INC 0.1%
Value ($000) $1,217 Shares 9,173 Est. Cost $143.13 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $1,216 Shares 28,800 Est. Cost $33.81 Unrealized +7.8%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $1,216 Shares 7,343 Est. Cost $145.48 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $1,212 Shares 15,048 Est. Cost $68.86 Unrealized +10.9%
MGNI MAGNITE INC 0.1%
Value ($000) $1,208 Shares 29,041 Est. Cost $15.13 Unrealized +186.3%
LPX LOUISIANA PAC CORP 0.1%
Value ($000) $1,207 Shares 21,757 Est. Cost $45.32 Unrealized 0.0%
NVR NVR INC 0.1%
Value ($000) $1,206 Shares 256 Est. Cost $4487.67 Unrealized 0.0%
TCBI TEXAS CAP BANCSHARES INC 0.1%
Value ($000) $1,206 Shares 17,004 Est. Cost $73.47 Unrealized 0.0%
SID COMPANHIA SIDERURGICA NACION 0.1%
Value ($000) $1,197 Shares 178,610 Est. Cost $6.70 Unrealized
XEL XCEL ENERGY INC 0.1%
Value ($000) $1,195 Shares 17,973 Est. Cost $54.03 Unrealized 0.0%
VIACOMCBS INC 0.1%
Value ($000) $1,192 Shares 25,274 Est. Cost $47.16 Unrealized
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $1,191 Shares 23,699 Est. Cost $40.43 Unrealized 0.0%
BLDP BALLARD PWR SYS INC NEW 0.1%
Value ($000) $1,176 Shares 48,328 Est. Cost $24.71 Unrealized +21.0%
BBBY OVERSTOCK COM INC DEL 0.1%
Value ($000) $1,167 Shares 17,605 Est. Cost $74.88 Unrealized -0.6%
PCAR PACCAR INC 0.1%
Value ($000) $1,159 Shares 12,476 Est. Cost $48.35 Unrealized +7.5%
CLOVIS ONCOLOGY INC 0.1%
Value ($000) $1,156 Shares 164,711 Est. Cost $7.02 Unrealized
OKE ONEOK INC NEW 0.1%
Value ($000) $1,151 Shares 22,728 Est. Cost $30.22 Unrealized +14.2%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,142 Shares 9,781 Est. Cost $116.76 Unrealized
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $1,138 Shares 4,235 Est. Cost $272.86 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value ($000) $1,115 Shares 15,260 Est. Cost $15.36 Unrealized +14.1%
FATE FATE THERAPEUTICS INC 0.1%
Value ($000) $1,114 Shares 13,516 Est. Cost $68.24 Unrealized +40.4%
EDIT EDITAS MEDICINE INC 0.1%
Value ($000) $1,112 Shares 26,467 Est. Cost $56.97 Unrealized 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.1%
Value ($000) $1,100 Shares 34,757 Est. Cost $41.45 Unrealized 0.0%
FIVN FIVE9 INC 0.1%
Value ($000) $1,089 Shares 6,967 Est. Cost $126.45 Unrealized +35.1%
CCK CROWN HLDGS INC 0.1%
Value ($000) $1,087 Shares 11,199 Est. Cost $91.62 Unrealized 0.0%
NICE NICE LTD 0.1%
Value ($000) $1,080 Shares 4,956 Est. Cost $217.92 Unrealized
NI NISOURCE INC 0.1%
Value ($000) $1,080 Shares 44,808 Est. Cost $19.34 Unrealized -1.0%
AIR AAR CORP 0.1%
Value ($000) $1,074 Shares 25,782 Est. Cost $39.50 Unrealized 0.0%
IT GARTNER INC 0.1%
Value ($000) $1,072 Shares 5,871 Est. Cost $173.86 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $1,072 Shares 5,549 Est. Cost $187.75 Unrealized 0.0%
QFIN 360 DIGITECH INC 0.1%
Value ($000) $1,059 Shares 40,700 Est. Cost $19.66 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $1,057 Shares 9,439 Est. Cost $120.48 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $1,050 Shares 10,087 Est. Cost $70.80 Unrealized 0.0%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $1,049 Shares 2,879 Est. Cost $304.99 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.1%
Value ($000) $1,041 Shares 21,743 Est. Cost $22.22 Unrealized +75.8%
UNM UNUM GROUP 0.1%
Value ($000) $1,041 Shares 37,396 Est. Cost $22.15 Unrealized +17.1%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $1,039 Shares 18,222 Est. Cost $47.95 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $1,037 Shares 11,381 Est. Cost $67.80 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $1,036 Shares 13,718 Est. Cost $81.69 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $1,035 Shares 27,245 Est. Cost $34.87 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value ($000) $1,035 Shares 13,885 Est. Cost $105.23 Unrealized -12.3%
PAGS PAGSEGURO DIGITAL LTD 0.1%
Value ($000) $1,025 Shares 22,130 Est. Cost $53.60 Unrealized 0.0%
BHP BHP GROUP LTD 0.1%
Value ($000) $1,025 Shares 14,766 Est. Cost $69.42 Unrealized
INARI MED INC 0.1%
Value ($000) $1,025 Shares 9,578 Est. Cost $107.02 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value ($000) $1,020 Shares 34,621 Est. Cost $30.75 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $1,016 Shares 9,225 Est. Cost $85.01 Unrealized +7.4%
CALX CALIX INC 0.1%
Value ($000) $1,015 Shares 29,275 Est. Cost $30.25 Unrealized +22.4%
NCINO INC 0.1%
Value ($000) $1,011 Shares 15,160 Est. Cost $66.69 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.1%
Value ($000) $1,009 Shares 26,340 Est. Cost $24.24 Unrealized +25.8%
PBF PBF ENERGY INC 0.1%
Value ($000) $1,008 Shares 71,257 Est. Cost $6.52 Unrealized +83.1%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $1,007 Shares 5,357 Est. Cost $157.30 Unrealized +6.9%
GWW GRAINGER W W INC 0.1%
Value ($000) $1,004 Shares 2,503 Est. Cost $368.40 Unrealized -0.4%
NTLA INTELLIA THERAPEUTICS INC 0.1%
Value ($000) $1,003 Shares 12,493 Est. Cost $67.12 Unrealized 0.0%
DB DEUTSCHE BANK A G 0.1%
Value ($000) $993 Shares 82,774 Est. Cost $10.48 Unrealized 0.0%
CMA COMERICA INC 0.1%
Value ($000) $986 Shares 13,741 Est. Cost $38.35 Unrealized +36.0%
SIG SIGNET JEWELERS LIMITED 0.1%
Value ($000) $984 Shares 16,979 Est. Cost $24.21 Unrealized +83.7%
PII POLARIS INC 0.1%
Value ($000) $984 Shares 7,372 Est. Cost $112.37 Unrealized +8.5%
EMBJ EMBRAER S.A. 0.1%
Value ($000) $981 Shares 98,015 Est. Cost $7.27 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $979 Shares 16,722 Est. Cost $50.13 Unrealized -0.7%
PEGA PEGASYSTEMS INC 0.1%
Value ($000) $977 Shares 8,546 Est. Cost $46.88 Unrealized +39.5%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $973 Shares 44,510 Est. Cost $15.93 Unrealized 0.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value ($000) $970 Shares 19,932 Est. Cost $39.10 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value ($000) $953 Shares 2,701 Est. Cost $265.41 Unrealized +20.4%
ENB ENBRIDGE INC 0.1%
Value ($000) $950 Shares 26,091 Est. Cost $25.56 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC 0.1%
Value ($000) $948 Shares 9,930 Est. Cost $97.38 Unrealized 0.0%
SSRM SSR MNG INC 0.1%
Value ($000) $945 Shares 66,182 Est. Cost $18.20 Unrealized -10.2%
ALLETE INC 0.1%
Value ($000) $933 Shares 13,885 Est. Cost $64.34 Unrealized
BURL BURLINGTON STORES INC 0.1%
Value ($000) $930 Shares 3,111 Est. Cost $271.73 Unrealized 0.0%
AMTX AEMETIS INC 0.1%
Value ($000) $926 Shares 37,758 Est. Cost $11.17 Unrealized 0.0%
DNLI DENALI THERAPEUTICS INC 0.1%
Value ($000) $925 Shares 16,192 Est. Cost $66.94 Unrealized 0.0%
FTV FORTIVE CORP 0.1%
Value ($000) $924 Shares 13,083 Est. Cost $50.67 Unrealized 0.0%
TENB TENABLE HLDGS INC 0.1%
Value ($000) $923 Shares 25,504 Est. Cost $32.37 Unrealized +39.7%
CROX CROCS INC 0.1%
Value ($000) $922 Shares 11,462 Est. Cost $45.96 Unrealized +65.9%
MASI MASIMO CORP 0.1%
Value ($000) $919 Shares 4,002 Est. Cost $251.21 Unrealized 0.0%
SANTANDER CONSUMER USA HLDGS 0.1%
Value ($000) $918 Shares 33,909 Est. Cost $27.07 Unrealized
SKYW SKYWEST INC 0.1%
Value ($000) $914 Shares 16,773 Est. Cost $49.27 Unrealized 0.0%
MAXAR TECHNOLOGIES INC 0.1%
Value ($000) $911 Shares 24,090 Est. Cost $37.82 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $907 Shares 14,927 Est. Cost $44.34 Unrealized +10.3%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $905 Shares 13,123 Est. Cost $68.20 Unrealized -2.4%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $904 Shares 8,772 Est. Cost $84.81 Unrealized 0.0%
SOXX ISHARES TR 0.1%
Value ($000) $903 Shares 2,130 Est. Cost $333.70 Unrealized
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $902 Shares 13,034 Est. Cost $67.66 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $897 Shares 5,984 Est. Cost $139.36 Unrealized -1.2%
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $895 Shares 7,302 Est. Cost $46.29 Unrealized +50.0%
NEO NEOGENOMICS INC 0.1%
Value ($000) $888 Shares 18,405 Est. Cost $47.33 Unrealized +10.0%
MDU MDU RES GROUP INC 0.1%
Value ($000) $881 Shares 27,870 Est. Cost $8.23 Unrealized +15.0%
HRI HERC HLDGS INC 0.1%
Value ($000) $880 Shares 8,682 Est. Cost $74.46 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO 0.1%
Value ($000) $874 Shares 17,477 Est. Cost $41.62 Unrealized +9.1%
SAIA SAIA INC 0.1%
Value ($000) $871 Shares 3,778 Est. Cost $203.76 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $871 Shares 22,788 Est. Cost $37.49 Unrealized 0.0%
XLC SELECT SECTOR SPDR TR 0.1%
Value ($000) $869 Shares 11,853 Est. Cost $70.46 Unrealized
COOPER COS INC 0.1%
Value ($000) $868 Shares 2,260 Est. Cost $384.07 Unrealized
GO GROCERY OUTLET HLDG CORP 0.1%
Value ($000) $860 Shares 23,301 Est. Cost $38.84 Unrealized 0.0%
BLMN BLOOMIN BRANDS INC 0.1%
Value ($000) $858 Shares 31,716 Est. Cost $20.44 Unrealized 0.0%
ARKW ARK ETF TR 0.1%
Value ($000) $856 Shares 5,808 Est. Cost $147.38 Unrealized
RUN SUNRUN INC 0.1%
Value ($000) $847 Shares 14,005 Est. Cost $69.49 Unrealized 0.0%
CGNX COGNEX CORP 0.1%
Value ($000) $840 Shares 10,120 Est. Cost $80.80 Unrealized 0.0%
LORDSTOWN MOTORS CORP 0.1%
Value ($000) $836 Shares 71,035 Est. Cost $11.77 Unrealized
AMRC AMERESCO INC 0.1%
Value ($000) $829 Shares 17,043 Est. Cost $55.09 Unrealized 0.0%
SSD SIMPSON MFG INC 0.1%
Value ($000) $828 Shares 7,981 Est. Cost $86.61 Unrealized +11.1%
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $826 Shares 6,267 Est. Cost $132.37 Unrealized +3.4%
UPWK UPWORK INC 0.1%
Value ($000) $825 Shares 18,428 Est. Cost $14.97 Unrealized +208.3%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $824 Shares 3,525 Est. Cost $222.99 Unrealized 0.0%
EYE NATIONAL VISION HLDGS INC 0.1%
Value ($000) $823 Shares 18,768 Est. Cost $35.77 Unrealized +33.2%
BKE BUCKLE INC 0.1%
Value ($000) $813 Shares 20,704 Est. Cost $22.30 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.1%
Value ($000) $813 Shares 30,364 Est. Cost $20.01 Unrealized 0.0%
SWX SOUTHWEST GAS HLDGS INC 0.1%
Value ($000) $812 Shares 11,813 Est. Cost $64.82 Unrealized -2.2%
APPS DIGITAL TURBINE INC 0.1%
Value ($000) $806 Shares 10,025 Est. Cost $50.57 Unrealized +44.5%
TURNING POINT THERAPEUTICS I 0.1%
Value ($000) $802 Shares 8,482 Est. Cost $94.55 Unrealized
FLWS 1 800 FLOWERS COM INC 0.1%
Value ($000) $799 Shares 28,943 Est. Cost $24.87 Unrealized +19.4%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value ($000) $799 Shares 19,173 Est. Cost $45.65 Unrealized 0.0%
OMF ONEMAIN HLDGS INC 0.1%
Value ($000) $793 Shares 14,766 Est. Cost $51.63 Unrealized 0.0%
SPLUNK INC 0.1%
Value ($000) $791 Shares 5,840 Est. Cost $135.45 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.1%
Value ($000) $788 Shares 79,793 Est. Cost $17.36 Unrealized -10.9%
TPR TAPESTRY INC 0.1%
Value ($000) $785 Shares 19,044 Est. Cost $19.23 Unrealized +77.0%
CWH CAMPING WORLD HLDGS INC 0.1%
Value ($000) $785 Shares 21,582 Est. Cost $10.33 Unrealized +168.8%
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value ($000) $782 Shares 12,440 Est. Cost $62.86 Unrealized
FISKER INC 0.1%
Value ($000) $778 Shares 45,207 Est. Cost $17.21 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.1%
Value ($000) $773 Shares 5,798 Est. Cost $129.18 Unrealized 0.0%
NET CLOUDFLARE INC 0.1%
Value ($000) $772 Shares 10,984 Est. Cost $65.56 Unrealized +17.6%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $771 Shares 5,778 Est. Cost $129.20 Unrealized 0.0%
OLN OLIN CORP 0.1%
Value ($000) $770 Shares 20,267 Est. Cost $27.50 Unrealized 0.0%
STERLING BANCORP DEL 0.1%
Value ($000) $770 Shares 33,446 Est. Cost $23.02 Unrealized
DISH NETWORK CORPORATION 0.1%
Value ($000) $768 Shares 21,218 Est. Cost $36.20 Unrealized
ALTRA INDL MOTION CORP 0.1%
Value ($000) $767 Shares 13,872 Est. Cost $55.29 Unrealized
TREX TREX CO INC 0.1%
Value ($000) $767 Shares 8,377 Est. Cost $94.04 Unrealized 0.0%
SUNPOWER CORP 0.1%
Value ($000) $766 Shares 22,892 Est. Cost $12.51 Unrealized
LC LENDINGCLUB CORP 0.1%
Value ($000) $762 Shares 46,149 Est. Cost $6.69 Unrealized +96.8%
MTRN MATERION CORP 0.1%
Value ($000) $760 Shares 11,477 Est. Cost $69.38 Unrealized 0.0%
MOBILE TELESYSTEMS PJSC 0.1%
Value ($000) $754 Shares 90,353 Est. Cost $8.35 Unrealized
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $754 Shares 12,352 Est. Cost $42.80 Unrealized +15.7%
UBS UBS GROUP AG 0.1%
Value ($000) $753 Shares 48,468 Est. Cost $14.72 Unrealized +4.4%
RSI RUSH STREET INTERACTIVE INC 0.1%
Value ($000) $752 Shares 46,003 Est. Cost $19.26 Unrealized 0.0%
SYNOVUS FINL CORP 0.1%
Value ($000) $751 Shares 16,410 Est. Cost $28.25 Unrealized
AVANGRID INC 0.1%
Value ($000) $749 Shares 15,032 Est. Cost $49.83 Unrealized
DDS DILLARDS INC 0.1%
Value ($000) $745 Shares 7,713 Est. Cost $63.03 Unrealized 0.0%
EWZ ISHARES INC 0.1%
Value ($000) $742 Shares 22,192 Est. Cost $31.02 Unrealized
HGV HILTON GRAND VACATIONS INC 0.1%
Value ($000) $739 Shares 19,705 Est. Cost $35.98 Unrealized 0.0%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $735 Shares 2,302 Est. Cost $208.77 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.1%
Value ($000) $733 Shares 15,907 Est. Cost $46.82 Unrealized 0.0%
WEN WENDYS CO 0.1%
Value ($000) $732 Shares 36,139 Est. Cost $20.77 Unrealized 0.0%
NTES NETEASE INC 0.1%
Value ($000) $730 Shares 7,065 Est. Cost $103.33 Unrealized
TGNA TEGNA INC 0.1%
Value ($000) $729 Shares 38,697 Est. Cost $17.52 Unrealized 0.0%
KALU KAISER ALUMINUM CORP 0.1%
Value ($000) $729 Shares 6,593 Est. Cost $89.93 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $722 Shares 33,418 Est. Cost $13.63 Unrealized +47.8%
API AGORA INC 0.1%
Value ($000) $721 Shares 14,334 Est. Cost $50.30 Unrealized
YELLQ YELLOW CORP 0.1%
Value ($000) $717 Shares 81,531 Est. Cost $6.45 Unrealized 0.0%
VNT VONTIER CORPORATION 0.1%
Value ($000) $716 Shares 23,655 Est. Cost $32.62 Unrealized 0.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $715 Shares 84,323 Est. Cost $7.49 Unrealized
ANGLOGOLD ASHANTI LIMITED 0.1%
Value ($000) $713 Shares 32,471 Est. Cost $23.93 Unrealized
ENS ENERSYS 0.1%
Value ($000) $711 Shares 7,835 Est. Cost $87.48 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $708 Shares 3,902 Est. Cost $130.64 Unrealized +12.5%
BSET BASSETT FURNITURE INDS INC 0.1%
Value ($000) $708 Shares 29,185 Est. Cost $4.50 Unrealized +270.2%
MATX MATSON INC 0.1%
Value ($000) $708 Shares 10,617 Est. Cost $63.97 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $704 Shares 5,541 Est. Cost $106.93 Unrealized +11.9%
AL AIR LEASE CORP 0.1%
Value ($000) $704 Shares 14,359 Est. Cost $32.72 Unrealized +27.6%
BERKELEY LTS INC 0.1%
Value ($000) $703 Shares 13,999 Est. Cost $50.22 Unrealized
UA UNDER ARMOUR INC 0.1%
Value ($000) $700 Shares 37,908 Est. Cost $17.58 Unrealized 0.0%
HUN HUNTSMAN CORP 0.1%
Value ($000) $694 Shares 24,078 Est. Cost $24.81 Unrealized +12.9%
VOD VODAFONE GROUP PLC NEW 0.1%
Value ($000) $693 Shares 37,610 Est. Cost $18.43 Unrealized
HSBC HSBC HLDGS PLC 0.1%
Value ($000) $691 Shares 23,709 Est. Cost $29.15 Unrealized
TSN TYSON FOODS INC 0.1%
Value ($000) $691 Shares 9,294 Est. Cost $59.51 Unrealized 0.0%
GAN LTD 0.1%
Value ($000) $689 Shares 37,835 Est. Cost $18.21 Unrealized
INVITAE CORP 0.1%
Value ($000) $687 Shares 17,984 Est. Cost $41.81 Unrealized
MTDR MATADOR RES CO 0.1%
Value ($000) $682 Shares 29,093 Est. Cost $14.09 Unrealized +41.6%
TPH TRI POINTE HOMES INC 0.1%
Value ($000) $682 Shares 33,498 Est. Cost $19.66 Unrealized 0.0%
JELD JELD-WEN HLDG INC 0.1%
Value ($000) $681 Shares 24,589 Est. Cost $26.24 Unrealized +5.9%
MED MEDIFAST INC 0.1%
Value ($000) $679 Shares 3,205 Est. Cost $210.66 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $678 Shares 17,670 Est. Cost $32.88 Unrealized +2.9%
VOYA VOYA FINANCIAL INC 0.1%
Value ($000) $676 Shares 10,624 Est. Cost $55.02 Unrealized 0.0%
ZUMZ ZUMIEZ INC 0.1%
Value ($000) $676 Shares 15,766 Est. Cost $44.53 Unrealized 0.0%
INOVIO PHARMACEUTICALS INC 0.1%
Value ($000) $675 Shares 72,714 Est. Cost $9.28 Unrealized
LEN LENNAR CORP 0.1%
Value ($000) $675 Shares 6,671 Est. Cost $71.17 Unrealized +10.2%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $674 Shares 9,166 Est. Cost $55.57 Unrealized 0.0%
CABO CABLE ONE INC 0.1%
Value ($000) $671 Shares 367 Est. Cost $1815.48 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $669 Shares 2,165 Est. Cost $310.74 Unrealized 0.0%
SOUTH JERSEY INDS INC 0.1%
Value ($000) $667 Shares 29,538 Est. Cost $21.56 Unrealized
WMG WARNER MUSIC GROUP CORP 0.1%
Value ($000) $667 Shares 19,424 Est. Cost $27.27 Unrealized +17.8%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $662 Shares 4,645 Est. Cost $155.88 Unrealized 0.0%
Z ZILLOW GROUP INC 0.1%
Value ($000) $661 Shares 5,095 Est. Cost $148.38 Unrealized 0.0%
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $652 Shares 17,710 Est. Cost $36.82 Unrealized
TRP TC ENERGY CORP 0.1%
Value ($000) $651 Shares 14,237 Est. Cost $34.41 Unrealized 0.0%
EVO PMTS INC 0.1%
Value ($000) $650 Shares 23,605 Est. Cost $27.32 Unrealized
SFL SFL CORPORATION LTD 0.1%
Value ($000) $650 Shares 81,069 Est. Cost $7.77 Unrealized -4.7%
TMUS T-MOBILE US INC 0.1%
Value ($000) $649 Shares 5,178 Est. Cost $121.73 Unrealized 0.0%
SWBI SMITH & WESSON BRANDS INC 0.1%
Value ($000) $648 Shares 37,131 Est. Cost $14.38 Unrealized +26.4%
WCC WESCO INTL INC 0.1%
Value ($000) $646 Shares 7,467 Est. Cost $81.82 Unrealized 0.0%
NANOSTRING TECHNOLOGIES INC 0.1%
Value ($000) $644 Shares 9,806 Est. Cost $65.67 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.1%
Value ($000) $644 Shares 2,722 Est. Cost $208.37 Unrealized +6.0%
PAAS PAN AMERN SILVER CORP 0.1%
Value ($000) $642 Shares 21,366 Est. Cost $32.49 Unrealized 0.0%
INGR INGREDION INC 0.1%
Value ($000) $641 Shares 7,128 Est. Cost $78.82 Unrealized +8.5%
THOMSON REUTERS CORP. 0.1%
Value ($000) $638 Shares 7,285 Est. Cost $87.58 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $637 Shares 4,798 Est. Cost $103.12 Unrealized
NEW YORK CMNTY BANCORP INC 0.1%
Value ($000) $632 Shares 50,089 Est. Cost $12.62 Unrealized
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $632 Shares 31,591 Est. Cost $15.58 Unrealized +29.1%
PERI PERION NETWORK LTD 0.1%
Value ($000) $631 Shares 35,233 Est. Cost $12.10 Unrealized +49.2%
DISCOVERY INC 0.1%
Value ($000) $629 Shares 14,484 Est. Cost $43.43 Unrealized
TRU TRANSUNION 0.1%
Value ($000) $629 Shares 6,987 Est. Cost $88.00 Unrealized 0.0%
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $628 Shares 3,738 Est. Cost $122.86 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.1%
Value ($000) $623 Shares 27,004 Est. Cost $23.07 Unrealized
ARVN ARVINAS INC 0.1%
Value ($000) $620 Shares 9,387 Est. Cost $76.50 Unrealized 0.0%
MTZ MASTEC INC 0.1%
Value ($000) $619 Shares 6,607 Est. Cost $85.57 Unrealized 0.0%
MCRI MONARCH CASINO & RESORT INC 0.1%
Value ($000) $619 Shares 10,209 Est. Cost $61.04 Unrealized 0.0%
CIMAREX ENERGY CO 0.1%
Value ($000) $614 Shares 10,342 Est. Cost $59.37 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $604 Shares 4,999 Est. Cost $114.12 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.1%
Value ($000) $604 Shares 31,485 Est. Cost $20.26 Unrealized 0.0%
KKR KKR & CO INC 0.1%
Value ($000) $603 Shares 12,334 Est. Cost $36.10 Unrealized +18.8%
KELYA KELLY SVCS INC 0.1%
Value ($000) $602 Shares 27,049 Est. Cost $19.67 Unrealized 0.0%
MSOS ADVISORSHARES TR 0.1%
Value ($000) $601 Shares 14,170 Est. Cost $42.41 Unrealized
DCI DONALDSON INC 0.1%
Value ($000) $599 Shares 10,305 Est. Cost $55.33 Unrealized 0.0%
CMS CMS ENERGY CORP 0.1%
Value ($000) $599 Shares 9,790 Est. Cost $49.54 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.1%
Value ($000) $599 Shares 25,151 Est. Cost $18.47 Unrealized 0.0%
PSNL PERSONALIS INC 0.1%
Value ($000) $598 Shares 24,300 Est. Cost $34.29 Unrealized 0.0%
EXPO EXPONENT INC 0.1%
Value ($000) $597 Shares 6,124 Est. Cost $88.68 Unrealized 0.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.1%
Value ($000) $595 Shares 4,283 Est. Cost $179.22 Unrealized 0.0%
BKH BLACK HILLS CORP 0.1%
Value ($000) $594 Shares 8,891 Est. Cost $48.27 Unrealized +4.9%
GVA GRANITE CONSTR INC 0.1%
Value ($000) $593 Shares 14,731 Est. Cost $34.61 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value ($000) $592 Shares 24,572 Est. Cost $21.20 Unrealized 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.1%
Value ($000) $590 Shares 52,735 Est. Cost $10.56 Unrealized 0.0%
CNTY CENTURY CASINOS INC 0.1%
Value ($000) $590 Shares 57,443 Est. Cost $7.06 Unrealized +18.0%
TWST TWIST BIOSCIENCE CORP 0.1%
Value ($000) $587 Shares 4,740 Est. Cost $151.85 Unrealized 0.0%
SGRY SURGERY PARTNERS INC 0.1%
Value ($000) $585 Shares 13,221 Est. Cost $18.18 Unrealized +104.2%
HUMANIGEN INC 0.1%
Value ($000) $585 Shares 30,604 Est. Cost $19.12 Unrealized
CLH CLEAN HARBORS INC 0.1%
Value ($000) $582 Shares 6,918 Est. Cost $84.13 Unrealized 0.0%
CAT CATERPILLAR INC 0.1%
Value ($000) $581 Shares 2,504 Est. Cost $189.09 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $580 Shares 5,534 Est. Cost $65.02 Unrealized +22.4%
WORLD WRESTLING ENTMT INC 0.1%
Value ($000) $578 Shares 10,650 Est. Cost $46.82 Unrealized
SUNNOVA ENERGY INTL INC. 0.1%
Value ($000) $574 Shares 14,065 Est. Cost $45.13 Unrealized
BROOKFIELD RENEWABLE CORP 0.1%
Value ($000) $572 Shares 12,214 Est. Cost $46.83 Unrealized
WB WEIBO CORP 0.1%
Value ($000) $571 Shares 11,320 Est. Cost $40.99 Unrealized
ITB ISHARES TR 0.1%
Value ($000) $571 Shares 8,413 Est. Cost $67.87 Unrealized
ANGO ANGIODYNAMICS INC 0.1%
Value ($000) $570 Shares 24,373 Est. Cost $12.42 Unrealized +62.7%
LX LEXINFINTECH HLDGS LTD 0.1%
Value ($000) $570 Shares 56,666 Est. Cost $8.50 Unrealized
IGV ISHARES TR 0.1%
Value ($000) $569 Shares 1,668 Est. Cost $292.81 Unrealized
CALM CAL MAINE FOODS INC 0.1%
Value ($000) $564 Shares 14,688 Est. Cost $30.51 Unrealized 0.0%
EC ECOPETROL S A 0.1%
Value ($000) $562 Shares 43,808 Est. Cost $12.83 Unrealized
CONTINENTAL RES INC 0.1%
Value ($000) $561 Shares 21,674 Est. Cost $25.88 Unrealized
XRX XEROX HOLDINGS CORP 0.1%
Value ($000) $558 Shares 23,002 Est. Cost $22.49 Unrealized +6.3%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $558 Shares 1,690 Est. Cost $271.14 Unrealized
ALG ALAMO GROUP INC 0.1%
Value ($000) $558 Shares 3,573 Est. Cost $147.91 Unrealized 0.0%
AXS AXIS CAP HLDGS LTD 0.1%
Value ($000) $556 Shares 11,217 Est. Cost $43.16 Unrealized +2.0%
CTRN CITI TRENDS INC 0.1%
Value ($000) $555 Shares 6,622 Est. Cost $71.25 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.1%
Value ($000) $555 Shares 35,375 Est. Cost $14.23 Unrealized +13.4%
AMYRIS INC 0.1%
Value ($000) $554 Shares 29,024 Est. Cost $19.09 Unrealized
BMI BADGER METER INC 0.1%
Value ($000) $553 Shares 5,937 Est. Cost $97.10 Unrealized 0.0%
HOSTESS BRANDS INC 0.1%
Value ($000) $552 Shares 38,522 Est. Cost $14.33 Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.1%
Value ($000) $548 Shares 40,128 Est. Cost $13.66 Unrealized
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $548 Shares 6,464 Est. Cost $82.14 Unrealized +5.4%
EGHT 8X8 INC NEW 0.1%
Value ($000) $546 Shares 16,846 Est. Cost $18.80 Unrealized +84.0%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $543 Shares 6,016 Est. Cost $85.20 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $543 Shares 2,044 Est. Cost $224.01 Unrealized +4.7%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $536 Shares 11,926 Est. Cost $39.33 Unrealized 0.0%
ATKR ATKORE INC 0.0%
Value ($000) $534 Shares 7,431 Est. Cost $58.32 Unrealized 0.0%
ABT ABBOTT LABS 0.0%
Value ($000) $533 Shares 4,451 Est. Cost $99.26 Unrealized +9.4%
CATO CATO CORP NEW 0.0%
Value ($000) $527 Shares 43,906 Est. Cost $9.02 Unrealized -0.7%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $526 Shares 2,784 Est. Cost $112.60 Unrealized +34.4%
WINA WINMARK CORP 0.0%
Value ($000) $525 Shares 2,815 Est. Cost $181.75 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $524 Shares 3,181 Est. Cost $205.95 Unrealized -11.7%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $522 Shares 3,147 Est. Cost $120.71 Unrealized +22.0%
AZEK CO INC 0.0%
Value ($000) $521 Shares 12,389 Est. Cost $42.05 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $521 Shares 4,387 Est. Cost $118.10 Unrealized +3.3%
EFG ISHARES TR 0.0%
Value ($000) $520 Shares 5,179 Est. Cost $100.41 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $517 Shares 30,440 Est. Cost $14.22 Unrealized +7.7%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $515 Shares 10,197 Est. Cost $46.16 Unrealized +6.1%
CDNA CAREDX INC 0.0%
Value ($000) $514 Shares 7,548 Est. Cost $77.64 Unrealized 0.0%
HEI HEICO CORP NEW 0.0%
Value ($000) $514 Shares 4,082 Est. Cost $128.49 Unrealized 0.0%
HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value ($000) $513 Shares 41,012 Est. Cost $12.51 Unrealized
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $513 Shares 34,194 Est. Cost $17.03 Unrealized 0.0%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $513 Shares 31,263 Est. Cost $19.26 Unrealized 0.0%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $511 Shares 11,363 Est. Cost $40.72 Unrealized 0.0%
PRLB PROTO LABS INC 0.0%
Value ($000) $509 Shares 4,183 Est. Cost $166.30 Unrealized 0.0%
NMIH NMI HLDGS INC 0.0%
Value ($000) $509 Shares 21,519 Est. Cost $23.29 Unrealized 0.0%
FLEX FLEX LTD 0.0%
Value ($000) $508 Shares 27,725 Est. Cost $11.55 Unrealized +19.2%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $508 Shares 13,321 Est. Cost $36.15 Unrealized 0.0%
ADT ADT INC DEL 0.0%
Value ($000) $507 Shares 60,026 Est. Cost $7.73 Unrealized 0.0%
VICR VICOR CORP 0.0%
Value ($000) $505 Shares 5,944 Est. Cost $94.14 Unrealized 0.0%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $504 Shares 26,851 Est. Cost $14.28 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $501 Shares 27,601 Est. Cost $17.06 Unrealized 0.0%
KBH KB HOME 0.0%
Value ($000) $497 Shares 10,679 Est. Cost $38.18 Unrealized 0.0%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $494 Shares 2,392 Est. Cost $175.28 Unrealized
MRCY MERCURY SYS INC 0.0%
Value ($000) $493 Shares 6,972 Est. Cost $72.27 Unrealized 0.0%
STERICYCLE INC 0.0%
Value ($000) $492 Shares 7,287 Est. Cost $69.30 Unrealized
CVI CVR ENERGY INC 0.0%
Value ($000) $491 Shares 25,594 Est. Cost $13.00 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $487 Shares 1,693 Est. Cost $301.57 Unrealized 0.0%
HTHT HUAZHU GROUP LTD 0.0%
Value ($000) $487 Shares 8,875 Est. Cost $45.03 Unrealized
SOUTH ST CORP 0.0%
Value ($000) $487 Shares 6,204 Est. Cost $78.50 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $486 Shares 7,806 Est. Cost $58.69 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $485 Shares 8,892 Est. Cost $44.81 Unrealized +24.5%
NSP INSPERITY INC 0.0%
Value ($000) $485 Shares 5,790 Est. Cost $71.50 Unrealized +3.1%
DMTKQ DERMTECH INC 0.0%
Value ($000) $485 Shares 9,550 Est. Cost $50.79 Unrealized
PGNY PROGYNY INC 0.0%
Value ($000) $484 Shares 10,873 Est. Cost $35.31 Unrealized +32.3%
AMEDISYS INC 0.0%
Value ($000) $484 Shares 1,829 Est. Cost $264.63 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $483 Shares 15,307 Est. Cost $28.94 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $483 Shares 8,616 Est. Cost $38.71 Unrealized +12.1%
TEX TEREX CORP NEW 0.0%
Value ($000) $482 Shares 10,473 Est. Cost $41.00 Unrealized 0.0%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $481 Shares 32,947 Est. Cost $16.98 Unrealized 0.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $478 Shares 20,174 Est. Cost $23.76 Unrealized 0.0%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $478 Shares 6,982 Est. Cost $75.16 Unrealized 0.0%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $477 Shares 2,266 Est. Cost $225.48 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $476 Shares 2,648 Est. Cost $190.60 Unrealized 0.0%
R RYDER SYS INC 0.0%
Value ($000) $476 Shares 6,292 Est. Cost $41.51 Unrealized +66.8%
VEA VANGUARD TAX-MANAGED INTL FD 0.0%
Value ($000) $475 Shares 9,670 Est. Cost $49.12 Unrealized
VONAGE HLDGS CORP 0.0%
Value ($000) $475 Shares 40,170 Est. Cost $10.58 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $474 Shares 6,499 Est. Cost $76.90 Unrealized 0.0%
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value ($000) $474 Shares 45,960 Est. Cost $11.84 Unrealized 0.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $473 Shares 15,288 Est. Cost $25.65 Unrealized 0.0%
SRI STONERIDGE INC 0.0%
Value ($000) $473 Shares 14,871 Est. Cost $31.58 Unrealized 0.0%
TRS TRIMAS CORP 0.0%
Value ($000) $471 Shares 15,547 Est. Cost $32.92 Unrealized 0.0%
WSO WATSCO INC 0.0%
Value ($000) $470 Shares 1,801 Est. Cost $246.59 Unrealized 0.0%
CASPER SLEEP INC 0.0%
Value ($000) $470 Shares 64,853 Est. Cost $7.25 Unrealized
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value ($000) $466 Shares 73,097 Est. Cost $6.38 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $463 Shares 35,648 Est. Cost $14.51 Unrealized 0.0%
TRANSLATE BIO INC 0.0%
Value ($000) $462 Shares 28,027 Est. Cost $17.63 Unrealized
CSTM CONSTELLIUM SE 0.0%
Value ($000) $461 Shares 31,334 Est. Cost $9.19 Unrealized +56.2%
AMZN AMAZON COM INC 0.0%
Value ($000) $461 Shares 149 Est. Cost $158.51 Unrealized 0.0%
IWB ISHARES TR 0.0%
Value ($000) $461 Shares 2,058 Est. Cost $179.94 Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $460 Shares 11,027 Est. Cost $46.43 Unrealized 0.0%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $460 Shares 28,393 Est. Cost $17.83 Unrealized 0.0%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $459 Shares 16,538 Est. Cost $21.76 Unrealized +20.6%
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value ($000) $458 Shares 5,610 Est. Cost $69.55 Unrealized +15.5%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $456 Shares 19,081 Est. Cost $15.72 Unrealized +25.2%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $455 Shares 6,348 Est. Cost $63.27 Unrealized 0.0%
IJH ISHARES TR 0.0%
Value ($000) $451 Shares 1,733 Est. Cost $260.24 Unrealized
CYBEROPTICS CORP 0.0%
Value ($000) $451 Shares 17,382 Est. Cost $28.27 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $450 Shares 7,818 Est. Cost $52.79 Unrealized 0.0%
POST POST HLDGS INC 0.0%
Value ($000) $450 Shares 4,258 Est. Cost $65.52 Unrealized 0.0%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $448 Shares 42,812 Est. Cost $12.24 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $448 Shares 8,844 Est. Cost $42.96 Unrealized +11.1%
MTUM ISHARES TR 0.0%
Value ($000) $446 Shares 2,770 Est. Cost $161.18 Unrealized
WK WORKIVA INC 0.0%
Value ($000) $446 Shares 5,051 Est. Cost $57.03 Unrealized +73.6%
PJT PJT PARTNERS INC 0.0%
Value ($000) $446 Shares 6,587 Est. Cost $66.64 Unrealized 0.0%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $444 Shares 10,688 Est. Cost $42.47 Unrealized 0.0%
OIH VANECK VECTORS ETF TR 0.0%
Value ($000) $443 Shares 2,319 Est. Cost $191.03 Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $443 Shares 15,807 Est. Cost $29.50 Unrealized 0.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $441 Shares 927 Est. Cost $475.73 Unrealized
GGG GRACO INC 0.0%
Value ($000) $441 Shares 6,155 Est. Cost $66.70 Unrealized 0.0%
FBP FIRST BANCORP P R 0.0%
Value ($000) $440 Shares 39,084 Est. Cost $9.00 Unrealized 0.0%
SHOCKWAVE MED INC 0.0%
Value ($000) $440 Shares 3,376 Est. Cost $75.87 Unrealized
HIBBETT SPORTS INC 0.0%
Value ($000) $438 Shares 6,357 Est. Cost $20.93 Unrealized
MLAB MESA LABS INC 0.0%
Value ($000) $437 Shares 1,796 Est. Cost $268.81 Unrealized +0.0%
ALT ALTIMMUNE INC 0.0%
Value ($000) $437 Shares 30,951 Est. Cost $16.17 Unrealized 0.0%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $436 Shares 4,841 Est. Cost $64.00 Unrealized 0.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $435 Shares 3,922 Est. Cost $104.68 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $435 Shares 13,551 Est. Cost $28.40 Unrealized 0.0%
EWC ISHARES INC 0.0%
Value ($000) $434 Shares 12,752 Est. Cost $34.03 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $434 Shares 1,292 Est. Cost $309.80 Unrealized 0.0%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $433 Shares 16,410 Est. Cost $22.43 Unrealized
ACWI ISHARES TR 0.0%
Value ($000) $430 Shares 4,520 Est. Cost $81.23 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $430 Shares 2,858 Est. Cost $150.45 Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $429 Shares 7,036 Est. Cost $49.20 Unrealized +11.5%
MASONITE INTL CORP 0.0%
Value ($000) $427 Shares 3,703 Est. Cost $115.31 Unrealized
EBANG INTL HLDGS INC 0.0%
Value ($000) $427 Shares 53,665 Est. Cost $7.96 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $426 Shares 13,432 Est. Cost $28.02 Unrealized 0.0%
BA BOEING CO 0.0%
Value ($000) $425 Shares 1,669 Est. Cost $170.43 Unrealized +30.4%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $424 Shares 2,455 Est. Cost $124.87 Unrealized 0.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $424 Shares 46,931 Est. Cost $5.90 Unrealized 0.0%
LIVENT CORP 0.0%
Value ($000) $423 Shares 24,419 Est. Cost $18.85 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $423 Shares 4,595 Est. Cost $84.53 Unrealized 0.0%
IVV ISHARES TR 0.0%
Value ($000) $422 Shares 1,061 Est. Cost $294.55 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $421 Shares 4,431 Est. Cost $57.77 Unrealized
TTC TORO CO 0.0%
Value ($000) $416 Shares 4,033 Est. Cost $88.40 Unrealized +13.1%
TLT ISHARES TR 0.0%
Value ($000) $414 Shares 3,053 Est. Cost $163.67 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $414 Shares 2,624 Est. Cost $152.55 Unrealized 0.0%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $414 Shares 17,309 Est. Cost $14.41 Unrealized +20.3%
CM CANADIAN IMP BK COMM 0.0%
Value ($000) $412 Shares 4,205 Est. Cost $37.28 Unrealized 0.0%
TURQUOISE HILL RES LTD 0.0%
Value ($000) $412 Shares 25,617 Est. Cost $12.42 Unrealized
DENNYS CORP 0.0%
Value ($000) $409 Shares 22,594 Est. Cost $18.10 Unrealized
SCIPLAY CORPORATION 0.0%
Value ($000) $409 Shares 25,248 Est. Cost $16.20 Unrealized
LAREDO PETROLEUM INC 0.0%
Value ($000) $408 Shares 13,587 Est. Cost $30.03 Unrealized
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $408 Shares 3,918 Est. Cost $102.32 Unrealized +21.5%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $408 Shares 1,908 Est. Cost $213.84 Unrealized
DOMO DOMO INC 0.0%
Value ($000) $408 Shares 7,246 Est. Cost $25.75 Unrealized +152.3%
TILE INTERFACE INC 0.0%
Value ($000) $407 Shares 32,618 Est. Cost $11.88 Unrealized 0.0%
QNCX CORTEXYME INC 0.0%
Value ($000) $407 Shares 11,305 Est. Cost $35.98 Unrealized 0.0%
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $406 Shares 5,833 Est. Cost $69.60 Unrealized
SUMMIT MATLS INC 0.0%
Value ($000) $406 Shares 14,503 Est. Cost $27.99 Unrealized
GLD SPDR GOLD TR 0.0%
Value ($000) $405 Shares 2,533 Est. Cost $178.20 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $405 Shares 22,882 Est. Cost $17.29 Unrealized +3.5%
LIGHTSPEED POS INC 0.0%
Value ($000) $403 Shares 6,413 Est. Cost $62.84 Unrealized
KOPN KOPIN CORP 0.0%
Value ($000) $403 Shares 38,445 Est. Cost $7.56 Unrealized 0.0%
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $403 Shares 67,268 Est. Cost $5.99 Unrealized
DLTH DULUTH HLDGS INC 0.0%
Value ($000) $402 Shares 23,728 Est. Cost $13.91 Unrealized 0.0%
QTRX QUANTERIX CORP 0.0%
Value ($000) $402 Shares 6,879 Est. Cost $67.60 Unrealized 0.0%
VERINT SYS INC 0.0%
Value ($000) $397 Shares 8,732 Est. Cost $45.46 Unrealized
TRUSTCO BK CORP N Y 0.0%
Value ($000) $395 Shares 53,605 Est. Cost $7.12 Unrealized
TTCFQ TATTOOED CHEF INC 0.0%
Value ($000) $395 Shares 20,334 Est. Cost $22.43 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value ($000) $394 Shares 3,749 Est. Cost $95.79 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $394 Shares 3,996 Est. Cost $91.73 Unrealized 0.0%
GDS GDS HLDGS LTD 0.0%
Value ($000) $393 Shares 4,849 Est. Cost $81.05 Unrealized
GPRO GOPRO INC 0.0%
Value ($000) $393 Shares 33,734 Est. Cost $7.21 Unrealized +31.1%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $393 Shares 27,460 Est. Cost $8.31 Unrealized +48.1%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $392 Shares 7,731 Est. Cost $55.32 Unrealized 0.0%
BLACK KNIGHT INC 0.0%
Value ($000) $392 Shares 5,297 Est. Cost $88.33 Unrealized
TITN TITAN MACHY INC 0.0%
Value ($000) $390 Shares 15,275 Est. Cost $24.07 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $390 Shares 5,220 Est. Cost $59.14 Unrealized 0.0%
MORN MORNINGSTAR INC 0.0%
Value ($000) $389 Shares 1,727 Est. Cost $186.10 Unrealized +25.9%
VVV VALVOLINE INC 0.0%
Value ($000) $387 Shares 14,852 Est. Cost $24.94 Unrealized 0.0%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $387 Shares 6,408 Est. Cost $50.98 Unrealized 0.0%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $387 Shares 8,439 Est. Cost $44.84 Unrealized 0.0%
ASGN ASGN INC 0.0%
Value ($000) $386 Shares 4,044 Est. Cost $92.36 Unrealized 0.0%
EWG ISHARES INC 0.0%
Value ($000) $385 Shares 11,509 Est. Cost $33.45 Unrealized
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $384 Shares 12,337 Est. Cost $37.84 Unrealized 0.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $383 Shares 15,059 Est. Cost $21.45 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $382 Shares 1,812 Est. Cost $227.23 Unrealized 0.0%
AROC ARCHROCK INC 0.0%
Value ($000) $381 Shares 40,099 Est. Cost $7.60 Unrealized 0.0%
MEREDITH CORP 0.0%
Value ($000) $380 Shares 12,773 Est. Cost $19.21 Unrealized
FIREEYE INC 0.0%
Value ($000) $377 Shares 19,274 Est. Cost $19.56 Unrealized
FLAGSTAR BANCORP INC 0.0%
Value ($000) $376 Shares 8,332 Est. Cost $45.13 Unrealized
LUNG PULMONX CORP 0.0%
Value ($000) $376 Shares 8,224 Est. Cost $57.36 Unrealized 0.0%
SONO SONOS INC 0.0%
Value ($000) $376 Shares 10,037 Est. Cost $18.64 Unrealized +81.0%
US ECOLOGY INC 0.0%
Value ($000) $376 Shares 9,032 Est. Cost $41.63 Unrealized
MEOH METHANEX CORP 0.0%
Value ($000) $376 Shares 10,230 Est. Cost $23.89 Unrealized +63.6%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $375 Shares 9,564 Est. Cost $33.35 Unrealized +18.6%
EPIZYME INC 0.0%
Value ($000) $374 Shares 42,895 Est. Cost $8.72 Unrealized
SSSS SURO CAPITAL CORP 0.0%
Value ($000) $373 Shares 27,517 Est. Cost $13.91 Unrealized 0.0%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $372 Shares 12,369 Est. Cost $24.99 Unrealized 0.0%
FLR FLUOR CORP NEW 0.0%
Value ($000) $371 Shares 16,060 Est. Cost $19.43 Unrealized 0.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $371 Shares 4,187 Est. Cost $82.01 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $371 Shares 685 Est. Cost $552.79 Unrealized 0.0%
BPOP POPULAR INC 0.0%
Value ($000) $371 Shares 5,275 Est. Cost $56.15 Unrealized 0.0%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $370 Shares 19,505 Est. Cost $16.93 Unrealized 0.0%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $368 Shares 5,950 Est. Cost $24.66 Unrealized 0.0%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $367 Shares 23,573 Est. Cost $13.07 Unrealized +21.1%
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $367 Shares 14,771 Est. Cost $24.85 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $366 Shares 2,333 Est. Cost $142.03 Unrealized 0.0%
NUVASIVE INC 0.0%
Value ($000) $366 Shares 5,588 Est. Cost $65.50 Unrealized
EH EHANG HLDGS LTD 0.0%
Value ($000) $366 Shares 9,871 Est. Cost $37.08 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $366 Shares 3,942 Est. Cost $102.42 Unrealized 0.0%
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $365 Shares 7,944 Est. Cost $45.95 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $364 Shares 4,805 Est. Cost $55.76 Unrealized +28.2%
GREAT WESTERN BANCORP INC 0.0%
Value ($000) $364 Shares 12,018 Est. Cost $13.40 Unrealized
QUIDEL CORP 0.0%
Value ($000) $363 Shares 2,841 Est. Cost $179.71 Unrealized
FFWM FIRST FNDTN INC 0.0%
Value ($000) $363 Shares 15,493 Est. Cost $21.19 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $362 Shares 4,228 Est. Cost $68.51 Unrealized +13.7%
SCZ ISHARES TR 0.0%
Value ($000) $361 Shares 5,027 Est. Cost $71.81 Unrealized
ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $360 Shares 7,157 Est. Cost $50.30 Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $359 Shares 34,151 Est. Cost $15.47 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $358 Shares 4,590 Est. Cost $76.82 Unrealized 0.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $357 Shares 4,732 Est. Cost $24.25 Unrealized +12.9%
MIMECAST LTD 0.0%
Value ($000) $357 Shares 8,874 Est. Cost $40.23 Unrealized
PD PAGERDUTY INC 0.0%
Value ($000) $356 Shares 8,840 Est. Cost $45.68 Unrealized 0.0%
ADNT ADIENT PLC 0.0%
Value ($000) $356 Shares 8,047 Est. Cost $37.76 Unrealized 0.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $356 Shares 6,894 Est. Cost $49.52 Unrealized 0.0%
DORM DORMAN PRODS INC 0.0%
Value ($000) $356 Shares 3,467 Est. Cost $99.76 Unrealized 0.0%
STRT STRATTEC SEC CORP 0.0%
Value ($000) $352 Shares 7,504 Est. Cost $51.35 Unrealized 0.0%
CI CIGNA CORP NEW 0.0%
Value ($000) $351 Shares 1,454 Est. Cost $204.18 Unrealized 0.0%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $351 Shares 2,455 Est. Cost $130.46 Unrealized 0.0%
2U INC 0.0%
Value ($000) $349 Shares 9,121 Est. Cost $39.61 Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $346 Shares 10,605 Est. Cost $28.96 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $346 Shares 11,218 Est. Cost $28.08 Unrealized 0.0%
VIVINT SMART HOME INC 0.0%
Value ($000) $346 Shares 24,193 Est. Cost $18.13 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $345 Shares 3,895 Est. Cost $98.89 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $343 Shares 1,869 Est. Cost $157.26 Unrealized 0.0%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $343 Shares 3,200 Est. Cost $135.34 Unrealized 0.0%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $342 Shares 1,545 Est. Cost $191.45 Unrealized
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $340 Shares 16,029 Est. Cost $15.88 Unrealized 0.0%
DNOW NOW INC 0.0%
Value ($000) $340 Shares 33,726 Est. Cost $9.78 Unrealized 0.0%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $339 Shares 4,137 Est. Cost $77.86 Unrealized 0.0%
BLUCORA INC 0.0%
Value ($000) $339 Shares 20,372 Est. Cost $16.64 Unrealized
SSYS STRATASYS LTD 0.0%
Value ($000) $338 Shares 13,050 Est. Cost $34.47 Unrealized 0.0%
CMRE COSTAMARE INC 0.0%
Value ($000) $337 Shares 35,008 Est. Cost $7.91 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $336 Shares 2,861 Est. Cost $121.05 Unrealized 0.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $334 Shares 926 Est. Cost $410.23 Unrealized -11.6%
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $333 Shares 23,208 Est. Cost $11.94 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $333 Shares 1,033 Est. Cost $59.44 Unrealized 0.0%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $332 Shares 16,215 Est. Cost $21.42 Unrealized 0.0%
MEDALLIA INC 0.0%
Value ($000) $332 Shares 11,899 Est. Cost $30.70 Unrealized
OMER OMEROS CORP 0.0%
Value ($000) $330 Shares 18,564 Est. Cost $12.22 Unrealized +59.2%
CLAR CLARUS CORP NEW 0.0%
Value ($000) $330 Shares 19,347 Est. Cost $15.84 Unrealized 0.0%
MOV MOVADO GROUP INC 0.0%
Value ($000) $329 Shares 11,558 Est. Cost $14.78 Unrealized +52.8%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $329 Shares 2,003 Est. Cost $152.95 Unrealized 0.0%
LITHIUM AMERS CORP NEW 0.0%
Value ($000) $328 Shares 20,420 Est. Cost $16.06 Unrealized
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $327 Shares 4,997 Est. Cost $53.59 Unrealized +38.6%
ARTIUS ACQUISITION INC 0.0%
Value ($000) $327 Shares 32,375 Est. Cost $10.10 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $326 Shares 11,193 Est. Cost $29.13 Unrealized
OEF ISHARES TR 0.0%
Value ($000) $325 Shares 1,810 Est. Cost $150.42 Unrealized
FTDR FRONTDOOR INC 0.0%
Value ($000) $325 Shares 6,043 Est. Cost $42.13 Unrealized +29.5%
ENETI INC 0.0%
Value ($000) $324 Shares 15,392 Est. Cost $21.05 Unrealized
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $324 Shares 7,947 Est. Cost $52.67 Unrealized
AAON AAON INC 0.0%
Value ($000) $323 Shares 4,618 Est. Cost $47.85 Unrealized 0.0%
SILK RD MED INC 0.0%
Value ($000) $323 Shares 6,370 Est. Cost $50.71 Unrealized
SLQT SELECTQUOTE INC 0.0%
Value ($000) $321 Shares 10,872 Est. Cost $20.53 Unrealized +27.7%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $321 Shares 3,201 Est. Cost $124.34 Unrealized 0.0%
IMMUNOGEN INC 0.0%
Value ($000) $321 Shares 39,627 Est. Cost $6.45 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $320 Shares 2,131 Est. Cost $161.14 Unrealized 0.0%
SPYM SPDR SER TR 0.0%
Value ($000) $319 Shares 6,844 Est. Cost $46.61 Unrealized
PKOH PARK-OHIO HLDGS CORP 0.0%
Value ($000) $319 Shares 10,146 Est. Cost $29.07 Unrealized 0.0%
ICFI ICF INTL INC 0.0%
Value ($000) $319 Shares 3,651 Est. Cost $73.14 Unrealized +14.3%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $319 Shares 8,588 Est. Cost $17.51 Unrealized +97.4%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $318 Shares 4,303 Est. Cost $59.89 Unrealized 0.0%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $317 Shares 17,757 Est. Cost $17.85 Unrealized
LCII LCI INDS 0.0%
Value ($000) $316 Shares 2,390 Est. Cost $116.96 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $316 Shares 4,893 Est. Cost $54.52 Unrealized -2.1%
NTRA NATERA INC 0.0%
Value ($000) $316 Shares 3,109 Est. Cost $109.57 Unrealized 0.0%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $316 Shares 9,089 Est. Cost $24.45 Unrealized +28.9%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $315 Shares 6,919 Est. Cost $21.89 Unrealized +128.4%
CRNC CERENCE INC 0.0%
Value ($000) $314 Shares 3,503 Est. Cost $110.06 Unrealized 0.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $314 Shares 7,278 Est. Cost $39.16 Unrealized +5.7%
HAS HASBRO INC 0.0%
Value ($000) $314 Shares 3,267 Est. Cost $78.13 Unrealized 0.0%
IWD ISHARES TR 0.0%
Value ($000) $313 Shares 2,068 Est. Cost $151.35 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $312 Shares 9,421 Est. Cost $32.01 Unrealized 0.0%
VERITIV CORP 0.0%
Value ($000) $311 Shares 7,310 Est. Cost $42.54 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $310 Shares 45,172 Est. Cost $6.32 Unrealized +8.7%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $310 Shares 6,678 Est. Cost $20.30 Unrealized
ARKF ARK ETF TR 0.0%
Value ($000) $310 Shares 6,058 Est. Cost $51.17 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $309 Shares 11,585 Est. Cost $26.67 Unrealized
CUE CUE BIOPHARMA INC 0.0%
Value ($000) $309 Shares 25,334 Est. Cost $16.12 Unrealized -14.9%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $309 Shares 1,419 Est. Cost $141.21 Unrealized
SCHNITZER STEEL INDS INC 0.0%
Value ($000) $309 Shares 7,403 Est. Cost $41.74 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $307 Shares 4,541 Est. Cost $50.29 Unrealized +10.9%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $307 Shares 7,896 Est. Cost $56.93 Unrealized 0.0%
RPD RAPID7 INC 0.0%
Value ($000) $306 Shares 4,108 Est. Cost $71.52 Unrealized +16.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $305 Shares 1,528 Est. Cost $153.93 Unrealized 0.0%
NVS NOVARTIS AG 0.0%
Value ($000) $303 Shares 3,542 Est. Cost $85.54 Unrealized
M D C HLDGS INC 0.0%
Value ($000) $302 Shares 5,084 Est. Cost $59.40 Unrealized
DAO YOUDAO INC 0.0%
Value ($000) $302 Shares 12,674 Est. Cost $23.83 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $301 Shares 1,532 Est. Cost $195.53 Unrealized +1.0%
LOVE LOVESAC COMPANY 0.0%
Value ($000) $301 Shares 5,317 Est. Cost $32.98 Unrealized +67.7%
THBR THUNDER BRDG ACQUISTION II L 0.0%
Value ($000) $300 Shares 28,835 Est. Cost $10.40 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $300 Shares 4,870 Est. Cost $65.42 Unrealized 0.0%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $299 Shares 6,403 Est. Cost $36.89 Unrealized +31.3%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $299 Shares 5,159 Est. Cost $57.66 Unrealized 0.0%
CDLX CARDLYTICS INC 0.0%
Value ($000) $299 Shares 2,728 Est. Cost $132.04 Unrealized 0.0%
ROG ROGERS CORP 0.0%
Value ($000) $299 Shares 1,591 Est. Cost $117.59 Unrealized +51.9%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $299 Shares 9,811 Est. Cost $19.67 Unrealized +51.0%
AUDC AUDIOCODES LTD 0.0%
Value ($000) $298 Shares 11,056 Est. Cost $25.69 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $298 Shares 6,522 Est. Cost $42.89 Unrealized +3.8%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $297 Shares 1,327 Est. Cost $183.86 Unrealized +21.1%
VITL VITAL FARMS INC 0.0%
Value ($000) $296 Shares 13,547 Est. Cost $26.24 Unrealized 0.0%
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $296 Shares 15,951 Est. Cost $8.98 Unrealized +101.6%
NDSN NORDSON CORP 0.0%
Value ($000) $296 Shares 1,491 Est. Cost $184.32 Unrealized 0.0%
FORTUNA SILVER MINES INC 0.0%
Value ($000) $295 Shares 45,546 Est. Cost $6.48 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $295 Shares 59,500 Est. Cost $6.09 Unrealized
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $295 Shares 1,923 Est. Cost $153.41 Unrealized
AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $294 Shares 16,476 Est. Cost $14.87 Unrealized
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $293 Shares 8,482 Est. Cost $43.40 Unrealized 0.0%
MTRX MATRIX SVC CO 0.0%
Value ($000) $293 Shares 22,319 Est. Cost $13.35 Unrealized 0.0%
PRCH PORCH GROUP INC 0.0%
Value ($000) $291 Shares 16,457 Est. Cost $17.77 Unrealized 0.0%
EWJ ISHARES INC 0.0%
Value ($000) $291 Shares 4,254 Est. Cost $68.41 Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $290 Shares 4,700 Est. Cost $63.33 Unrealized 0.0%
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $289 Shares 9,542 Est. Cost $30.29 Unrealized
IVW ISHARES TR 0.0%
Value ($000) $289 Shares 4,441 Est. Cost $199.96 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $288 Shares 5,929 Est. Cost $44.67 Unrealized 0.0%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $288 Shares 28,394 Est. Cost $11.25 Unrealized 0.0%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $287 Shares 5,091 Est. Cost $39.98 Unrealized +50.5%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $287 Shares 4,275 Est. Cost $84.13 Unrealized +6.7%
MTN VAIL RESORTS INC 0.0%
Value ($000) $286 Shares 981 Est. Cost $291.14 Unrealized 0.0%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $286 Shares 1,040 Est. Cost $275.00 Unrealized
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $285 Shares 11,748 Est. Cost $32.24 Unrealized -16.3%
DAN DANA INC 0.0%
Value ($000) $285 Shares 11,717 Est. Cost $20.20 Unrealized 0.0%
BELLRING BRANDS INC 0.0%
Value ($000) $285 Shares 12,080 Est. Cost $23.59 Unrealized
IWF ISHARES TR 0.0%
Value ($000) $285 Shares 1,172 Est. Cost $161.82 Unrealized
SY SO YOUNG INTERNATIONAL INC 0.0%
Value ($000) $285 Shares 28,864 Est. Cost $9.87 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $285 Shares 2,033 Est. Cost $118.44 Unrealized 0.0%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $284 Shares 3,097 Est. Cost $91.70 Unrealized
AFFIMED N V 0.0%
Value ($000) $284 Shares 35,868 Est. Cost $5.83 Unrealized
MLI MUELLER INDS INC 0.0%
Value ($000) $283 Shares 6,844 Est. Cost $18.38 Unrealized 0.0%
SERES THERAPEUTICS INC 0.0%
Value ($000) $283 Shares 13,739 Est. Cost $24.52 Unrealized
PING IDENTITY HLDG CORP 0.0%
Value ($000) $282 Shares 12,846 Est. Cost $21.95 Unrealized
BEEM BEAM GLOBAL 0.0%
Value ($000) $282 Shares 6,506 Est. Cost $52.61 Unrealized 0.0%
HYREQ HYRECAR INC 0.0%
Value ($000) $281 Shares 28,652 Est. Cost $9.85 Unrealized 0.0%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value ($000) $281 Shares 31,571 Est. Cost $8.13 Unrealized +20.4%
TRINSEO S A 0.0%
Value ($000) $280 Shares 4,391 Est. Cost $63.77 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $280 Shares 3,386 Est. Cost $77.70 Unrealized 0.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $279 Shares 12,338 Est. Cost $20.93 Unrealized +7.9%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $278 Shares 25,739 Est. Cost $9.89 Unrealized +19.5%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $277 Shares 13,341 Est. Cost $20.79 Unrealized 0.0%
LASR NLIGHT INC 0.0%
Value ($000) $277 Shares 8,561 Est. Cost $28.32 Unrealized +25.0%
EXONE CO 0.0%
Value ($000) $277 Shares 8,842 Est. Cost $9.49 Unrealized
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $276 Shares 10,270 Est. Cost $26.87 Unrealized
MTUS TIMKENSTEEL CORPORATION 0.0%
Value ($000) $276 Shares 23,457 Est. Cost $7.47 Unrealized 0.0%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $276 Shares 3,413 Est. Cost $70.73 Unrealized 0.0%
IWS ISHARES TR 0.0%
Value ($000) $275 Shares 2,512 Est. Cost $109.47 Unrealized
YETI YETI HLDGS INC 0.0%
Value ($000) $275 Shares 3,807 Est. Cost $71.23 Unrealized 0.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $273 Shares 10,522 Est. Cost $21.52 Unrealized +17.6%
BAK BRASKEM S A 0.0%
Value ($000) $271 Shares 19,071 Est. Cost $8.99 Unrealized
CONCERT PHARMACEUTICALS INC 0.0%
Value ($000) $271 Shares 54,239 Est. Cost $7.05 Unrealized
FARM FARMER BROS CO 0.0%
Value ($000) $271 Shares 26,002 Est. Cost $7.19 Unrealized 0.0%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $270 Shares 5,777 Est. Cost $23.10 Unrealized +71.6%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $268 Shares 12,027 Est. Cost $15.93 Unrealized 0.0%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value ($000) $267 Shares 6,471 Est. Cost $38.40 Unrealized +10.9%
XOP SPDR SER TR 0.0%
Value ($000) $266 Shares 3,275 Est. Cost $81.22 Unrealized
OAK STR HEALTH INC 0.0%
Value ($000) $265 Shares 4,888 Est. Cost $54.21 Unrealized
QAD INC 0.0%
Value ($000) $265 Shares 3,975 Est. Cost $66.67 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $264 Shares 5,057 Est. Cost $33.12 Unrealized 0.0%
VEONEER INC 0.0%
Value ($000) $264 Shares 10,795 Est. Cost $24.46 Unrealized
ALLOVIR INC 0.0%
Value ($000) $263 Shares 11,218 Est. Cost $23.44 Unrealized
SOHU SOHU COM LTD 0.0%
Value ($000) $263 Shares 16,752 Est. Cost $15.70 Unrealized
NEENAH INC 0.0%
Value ($000) $262 Shares 5,094 Est. Cost $51.43 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $262 Shares 5,861 Est. Cost $52.44 Unrealized 0.0%
GRC GORMAN RUPP CO 0.0%
Value ($000) $262 Shares 7,923 Est. Cost $33.09 Unrealized 0.0%
ASIX ADVANSIX INC 0.0%
Value ($000) $262 Shares 9,776 Est. Cost $23.32 Unrealized 0.0%
PI IMPINJ INC 0.0%
Value ($000) $262 Shares 4,606 Est. Cost $26.41 Unrealized +123.0%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $262 Shares 4,512 Est. Cost $52.35 Unrealized 0.0%
IWR ISHARES TR 0.0%
Value ($000) $259 Shares 3,503 Est. Cost $73.94 Unrealized
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $259 Shares 5,309 Est. Cost $48.25 Unrealized 0.0%
EZU ISHARES INC 0.0%
Value ($000) $259 Shares 5,589 Est. Cost $46.34 Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $258 Shares 9,989 Est. Cost $22.76 Unrealized 0.0%
VECTOR GROUP LTD 0.0%
Value ($000) $257 Shares 18,439 Est. Cost $10.38 Unrealized
CARLOTZ INC 0.0%
Value ($000) $257 Shares 36,046 Est. Cost $7.13 Unrealized
HUYA HUYA INC 0.0%
Value ($000) $256 Shares 13,148 Est. Cost $19.92 Unrealized
GRWG GROWGENERATION CORP 0.0%
Value ($000) $256 Shares 5,155 Est. Cost $11.89 Unrealized +319.4%
NEU NEWMARKET CORP 0.0%
Value ($000) $255 Shares 672 Est. Cost $359.80 Unrealized 0.0%
AGCO AGCO CORP 0.0%
Value ($000) $255 Shares 1,777 Est. Cost $74.56 Unrealized +40.5%
TRITON INTL LTD 0.0%
Value ($000) $255 Shares 4,643 Est. Cost $54.92 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value ($000) $254 Shares 3,849 Est. Cost $68.86 Unrealized 0.0%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $253 Shares 6,742 Est. Cost $31.26 Unrealized 0.0%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $253 Shares 3,104 Est. Cost $82.50 Unrealized 0.0%
HANESBRANDS INC 0.0%
Value ($000) $252 Shares 12,827 Est. Cost $19.65 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value ($000) $252 Shares 5,464 Est. Cost $33.22 Unrealized +13.2%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $252 Shares 12,047 Est. Cost $18.43 Unrealized 0.0%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $252 Shares 5,681 Est. Cost $36.45 Unrealized +50.6%
AVNS AVANOS MED INC 0.0%
Value ($000) $252 Shares 5,763 Est. Cost $46.93 Unrealized 0.0%
BZUN BAOZUN INC 0.0%
Value ($000) $252 Shares 6,609 Est. Cost $34.32 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $252 Shares 6,705 Est. Cost $29.14 Unrealized +36.9%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $251 Shares 7,352 Est. Cost $15.10 Unrealized 0.0%
ASTE ASTEC INDS INC 0.0%
Value ($000) $251 Shares 3,331 Est. Cost $64.00 Unrealized 0.0%
MBWM MERCANTILE BANK CORP 0.0%
Value ($000) $251 Shares 7,734 Est. Cost $25.18 Unrealized 0.0%
CHURCHILL CAP CORP II 0.0%
Value ($000) $251 Shares 25,146 Est. Cost $10.32 Unrealized
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $249 Shares 4,600 Est. Cost $39.27 Unrealized 0.0%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $249 Shares 5,433 Est. Cost $55.04 Unrealized 0.0%
GDOT GREEN DOT CORP 0.0%
Value ($000) $249 Shares 5,433 Est. Cost $52.10 Unrealized 0.0%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $249 Shares 2,529 Est. Cost $96.22 Unrealized 0.0%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $248 Shares 6,380 Est. Cost $60.19 Unrealized 0.0%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $248 Shares 11,514 Est. Cost $15.96 Unrealized +24.8%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $248 Shares 1,796 Est. Cost $144.58 Unrealized 0.0%
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value ($000) $248 Shares 46,742 Est. Cost $5.31 Unrealized
PHR PHREESIA INC 0.0%
Value ($000) $248 Shares 4,757 Est. Cost $63.00 Unrealized 0.0%
EAGLE BULK SHIPPING INC 0.0%
Value ($000) $246 Shares 6,810 Est. Cost $36.12 Unrealized
RADA ELECTR INDS LTD 0.0%
Value ($000) $246 Shares 20,505 Est. Cost $12.00 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $246 Shares 670 Est. Cost $346.59 Unrealized 0.0%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $245 Shares 11,535 Est. Cost $29.00 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $245 Shares 8,657 Est. Cost $26.43 Unrealized 0.0%
LUMINEX CORP DEL 0.0%
Value ($000) $245 Shares 7,692 Est. Cost $31.85 Unrealized
CADENCE BANCORPORATION 0.0%
Value ($000) $245 Shares 11,797 Est. Cost $20.77 Unrealized
CCNE CNB FINL CORP PA 0.0%
Value ($000) $245 Shares 9,967 Est. Cost $13.88 Unrealized +46.8%
PETROCHINA CO LTD 0.0%
Value ($000) $245 Shares 6,790 Est. Cost $36.08 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $244 Shares 1,919 Est. Cost $129.03 Unrealized 0.0%
ARAVIVE INC 0.0%
Value ($000) $243 Shares 36,837 Est. Cost $6.12 Unrealized
SCSC SCANSOURCE INC 0.0%
Value ($000) $243 Shares 8,117 Est. Cost $28.97 Unrealized 0.0%
STRL STERLING CONSTR INC 0.0%
Value ($000) $243 Shares 10,465 Est. Cost $21.79 Unrealized 0.0%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $242 Shares 8,343 Est. Cost $29.65 Unrealized
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $242 Shares 7,858 Est. Cost $33.24 Unrealized 0.0%
ONEW ONEWATER MARINE INC 0.0%
Value ($000) $241 Shares 6,035 Est. Cost $36.26 Unrealized 0.0%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $240 Shares 4,600 Est. Cost $37.78 Unrealized +31.9%
TS TENARIS S A 0.0%
Value ($000) $239 Shares 10,553 Est. Cost $11.38 Unrealized
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $239 Shares 1,664 Est. Cost $40.01 Unrealized +199.9%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $238 Shares 2,100 Est. Cost $136.58 Unrealized 0.0%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $238 Shares 27,153 Est. Cost $8.71 Unrealized 0.0%
ITOT ISHARES TR 0.0%
Value ($000) $238 Shares 2,593 Est. Cost $91.79 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $237 Shares 921 Est. Cost $160.54 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $237 Shares 2,437 Est. Cost $97.25 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $237 Shares 6,957 Est. Cost $32.84 Unrealized 0.0%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $237 Shares 9,248 Est. Cost $13.83 Unrealized +38.9%
ORI OLD REP INTL CORP 0.0%
Value ($000) $236 Shares 10,811 Est. Cost $13.58 Unrealized 0.0%
IYW ISHARES TR 0.0%
Value ($000) $236 Shares 2,689 Est. Cost $235.65 Unrealized
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value ($000) $236 Shares 9,842 Est. Cost $19.83 Unrealized 0.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $235 Shares 593 Est. Cost $365.96 Unrealized 0.0%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $235 Shares 19,653 Est. Cost $11.98 Unrealized 0.0%
KNOLL INC 0.0%
Value ($000) $235 Shares 14,205 Est. Cost $16.54 Unrealized
FOR FORESTAR GROUP INC 0.0%
Value ($000) $235 Shares 10,105 Est. Cost $22.39 Unrealized 0.0%
OSPN ONESPAN INC 0.0%
Value ($000) $235 Shares 9,590 Est. Cost $23.76 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $235 Shares 5,725 Est. Cost $37.29 Unrealized 0.0%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value ($000) $235 Shares 2,795 Est. Cost $70.82 Unrealized 0.0%
CHANNELADVISOR CORP 0.0%
Value ($000) $234 Shares 9,931 Est. Cost $14.47 Unrealized
CBZ CBIZ INC 0.0%
Value ($000) $233 Shares 7,138 Est. Cost $29.45 Unrealized 0.0%
ARTNA ARTESIAN RES CORP 0.0%
Value ($000) $233 Shares 5,918 Est. Cost $33.74 Unrealized 0.0%
COWEN INC 0.0%
Value ($000) $233 Shares 6,622 Est. Cost $16.25 Unrealized
RAVEN INDS INC 0.0%
Value ($000) $232 Shares 6,052 Est. Cost $38.33 Unrealized
IEFA ISHARES TR 0.0%
Value ($000) $232 Shares 3,214 Est. Cost $72.18 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $231 Shares 15,393 Est. Cost $11.47 Unrealized +41.2%
HEARTLAND FINL USA INC 0.0%
Value ($000) $231 Shares 4,598 Est. Cost $30.36 Unrealized
CLFD CLEARFIELD INC 0.0%
Value ($000) $231 Shares 7,662 Est. Cost $31.72 Unrealized 0.0%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $230 Shares 2,305 Est. Cost $99.78 Unrealized
CAPSTAR FINL HLDGS INC 0.0%
Value ($000) $230 Shares 13,345 Est. Cost $17.23 Unrealized
AVID BIOSERVICES INC 0.0%
Value ($000) $230 Shares 12,601 Est. Cost $7.63 Unrealized
ICLICK INTERACTIVE ASIA GROU 0.0%
Value ($000) $230 Shares 19,547 Est. Cost $11.77 Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $230 Shares 9,684 Est. Cost $22.15 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $230 Shares 4,108 Est. Cost $42.72 Unrealized +23.4%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $229 Shares 12,503 Est. Cost $18.59 Unrealized 0.0%
CAMT CAMTEK LTD 0.0%
Value ($000) $229 Shares 7,663 Est. Cost $26.37 Unrealized 0.0%
XP XP INC 0.0%
Value ($000) $227 Shares 6,034 Est. Cost $40.85 Unrealized +4.5%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $226 Shares 3,100 Est. Cost $72.90 Unrealized
LCNB LCNB CORP 0.0%
Value ($000) $225 Shares 12,855 Est. Cost $13.01 Unrealized 0.0%
GMAB GENMAB A/S 0.0%
Value ($000) $225 Shares 6,854 Est. Cost $32.83 Unrealized
PROVENTION BIO INC 0.0%
Value ($000) $224 Shares 21,361 Est. Cost $10.49 Unrealized
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $224 Shares 5,428 Est. Cost $59.61 Unrealized 0.0%
CRK COMSTOCK RES INC 0.0%
Value ($000) $224 Shares 40,471 Est. Cost $5.09 Unrealized 0.0%
MITK MITEK SYS INC 0.0%
Value ($000) $222 Shares 15,241 Est. Cost $16.05 Unrealized 0.0%
ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $222 Shares 6,064 Est. Cost $29.05 Unrealized
SR SPIRE INC 0.0%
Value ($000) $221 Shares 2,985 Est. Cost $64.95 Unrealized
ELF E L F BEAUTY INC 0.0%
Value ($000) $221 Shares 8,238 Est. Cost $24.96 Unrealized 0.0%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $220 Shares 11,747 Est. Cost $11.38 Unrealized 0.0%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $219 Shares 7,760 Est. Cost $35.14 Unrealized -10.0%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $219 Shares 3,856 Est. Cost $53.41 Unrealized 0.0%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $217 Shares 3,654 Est. Cost $59.39 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $217 Shares 5,050 Est. Cost $47.32 Unrealized 0.0%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $216 Shares 5,443 Est. Cost $39.68 Unrealized
RDWR RADWARE LTD 0.0%
Value ($000) $216 Shares 8,272 Est. Cost $27.37 Unrealized 0.0%
FNKO FUNKO INC 0.0%
Value ($000) $216 Shares 10,953 Est. Cost $13.95 Unrealized 0.0%
MTLS MATERIALISE NV 0.0%
Value ($000) $215 Shares 5,993 Est. Cost $35.88 Unrealized
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $215 Shares 5,367 Est. Cost $37.06 Unrealized 0.0%
EVR EVERCORE INC 0.0%
Value ($000) $214 Shares 1,626 Est. Cost $111.29 Unrealized 0.0%
TUR ISHARES INC 0.0%
Value ($000) $214 Shares 9,288 Est. Cost $23.04 Unrealized
MCHB HOMESTREET INC 0.0%
Value ($000) $212 Shares 4,801 Est. Cost $41.60 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $212 Shares 1,030 Est. Cost $160.25 Unrealized 0.0%
KFY KORN FERRY 0.0%
Value ($000) $212 Shares 3,396 Est. Cost $51.25 Unrealized 0.0%
HBT HBT FINL INC. 0.0%
Value ($000) $211 Shares 12,317 Est. Cost $16.22 Unrealized 0.0%
51JOB INC 0.0%
Value ($000) $211 Shares 3,373 Est. Cost $62.56 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $210 Shares 11,247 Est. Cost $20.47 Unrealized 0.0%
KMT KENNAMETAL INC 0.0%
Value ($000) $210 Shares 5,246 Est. Cost $33.53 Unrealized 0.0%
CELESTICA INC 0.0%
Value ($000) $210 Shares 25,128 Est. Cost $6.89 Unrealized
LAKE LAKELAND INDS INC 0.0%
Value ($000) $210 Shares 7,539 Est. Cost $31.06 Unrealized 0.0%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $209 Shares 8,601 Est. Cost $21.37 Unrealized 0.0%
DIEBOLD INC 0.0%
Value ($000) $209 Shares 14,792 Est. Cost $14.13 Unrealized
IPAR INTER PARFUMS INC 0.0%
Value ($000) $209 Shares 2,943 Est. Cost $67.86 Unrealized 0.0%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $209 Shares 20,423 Est. Cost $7.89 Unrealized +29.3%
ITERIS INC NEW 0.0%
Value ($000) $208 Shares 33,662 Est. Cost $6.18 Unrealized
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value ($000) $207 Shares 6,551 Est. Cost $31.60 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $207 Shares 959 Est. Cost $163.33 Unrealized +18.8%
NEVRO CORP 0.0%
Value ($000) $207 Shares 1,486 Est. Cost $139.30 Unrealized
MFIC APOLLO INVT CORP 0.0%
Value ($000) $207 Shares 15,108 Est. Cost $7.39 Unrealized 0.0%
EWY ISHARES INC 0.0%
Value ($000) $207 Shares 2,308 Est. Cost $89.69 Unrealized
FSTR FOSTER L B CO 0.0%
Value ($000) $206 Shares 11,512 Est. Cost $16.74 Unrealized 0.0%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $205 Shares 1,536 Est. Cost $135.25 Unrealized
REATA PHARMACEUTICALS INC 0.0%
Value ($000) $205 Shares 2,060 Est. Cost $123.47 Unrealized
HOWARD HUGHES CORP 0.0%
Value ($000) $205 Shares 2,157 Est. Cost $95.04 Unrealized
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $204 Shares 11,270 Est. Cost $18.10 Unrealized
NTGR NETGEAR INC 0.0%
Value ($000) $203 Shares 4,932 Est. Cost $41.23 Unrealized 0.0%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value ($000) $203 Shares 7,712 Est. Cost $24.00 Unrealized 0.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $203 Shares 6,197 Est. Cost $12.06 Unrealized +172.3%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $202 Shares 1,533 Est. Cost $131.77 Unrealized
CENTURY BANCORPORATION INC 0.0%
Value ($000) $202 Shares 2,164 Est. Cost $93.35 Unrealized
ECHO GLOBAL LOGISTICS INC 0.0%
Value ($000) $202 Shares 6,429 Est. Cost $31.42 Unrealized
NTNX NUTANIX INC 0.0%
Value ($000) $202 Shares 7,608 Est. Cost $27.12 Unrealized +12.1%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $202 Shares 7,189 Est. Cost $17.66 Unrealized +97.0%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $201 Shares 3,206 Est. Cost $62.69 Unrealized
MRBK MERIDIAN CORPORATION 0.0%
Value ($000) $201 Shares 7,745 Est. Cost $9.40 Unrealized 0.0%
NATURA &CO HLDG S A 0.0%
Value ($000) $201 Shares 11,810 Est. Cost $17.02 Unrealized
WDFC WD-40 CO 0.0%
Value ($000) $201 Shares 658 Est. Cost $223.09 Unrealized +25.6%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $200 Shares 3,163 Est. Cost $64.97 Unrealized +10.8%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $200 Shares 9,815 Est. Cost $18.59 Unrealized 0.0%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $200 Shares 2,063 Est. Cost $96.95 Unrealized
CHINA PETROLEUM & CHEMICAL C 0.0%
Value ($000) $200 Shares 3,798 Est. Cost $52.66 Unrealized
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $197 Shares 13,252 Est. Cost $11.42 Unrealized 0.0%
ORION ENERGY SYSTEMS INC 0.0%
Value ($000) $196 Shares 28,153 Est. Cost $6.96 Unrealized
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $196 Shares 26,850 Est. Cost $7.30 Unrealized
ATRO ASTRONICS CORP 0.0%
Value ($000) $195 Shares 10,826 Est. Cost $15.52 Unrealized 0.0%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $194 Shares 15,559 Est. Cost $6.95 Unrealized +52.6%
PCB PCB BANCORP 0.0%
Value ($000) $192 Shares 12,811 Est. Cost $13.49 Unrealized 0.0%
BERRY CORP 0.0%
Value ($000) $190 Shares 34,526 Est. Cost $5.50 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $187 Shares 34,772 Est. Cost $5.38 Unrealized
TGLS TECNOGLASS INC 0.0%
Value ($000) $186 Shares 15,472 Est. Cost $7.91 Unrealized 0.0%
TFF PHARMACEUTICALS INC 0.0%
Value ($000) $184 Shares 13,547 Est. Cost $13.58 Unrealized
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $184 Shares 10,030 Est. Cost $17.46 Unrealized 0.0%
VRA VERA BRADLEY INC 0.0%
Value ($000) $183 Shares 18,155 Est. Cost $9.41 Unrealized 0.0%
ROMEO POWER INC 0.0%
Value ($000) $182 Shares 21,857 Est. Cost $8.33 Unrealized
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $181 Shares 17,125 Est. Cost $10.73 Unrealized +20.1%
NNBR NN INC 0.0%
Value ($000) $181 Shares 25,609 Est. Cost $6.81 Unrealized 0.0%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $180 Shares 13,322 Est. Cost $13.87 Unrealized 0.0%
UNION ACQUISITION CORP II 0.0%
Value ($000) $180 Shares 17,922 Est. Cost $10.04 Unrealized
WESTPORT FUEL SYSTEMS INC 0.0%
Value ($000) $178 Shares 24,820 Est. Cost $7.17 Unrealized
HOMOLOGY MEDICINES INC 0.0%
Value ($000) $177 Shares 18,828 Est. Cost $9.40 Unrealized
INTEVAC INC 0.0%
Value ($000) $177 Shares 24,732 Est. Cost $7.16 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value ($000) $176 Shares 10,342 Est. Cost $8.34 Unrealized +51.0%
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $176 Shares 14,183 Est. Cost $7.11 Unrealized 0.0%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $173 Shares 10,976 Est. Cost $10.56 Unrealized +49.0%
MESA AIR GROUP INC 0.0%
Value ($000) $172 Shares 12,751 Est. Cost $13.49 Unrealized
BCBP BCB BANCORP INC 0.0%
Value ($000) $172 Shares 12,484 Est. Cost $10.13 Unrealized 0.0%
GIGCAPITAL3 INC 0.0%
Value ($000) $172 Shares 16,115 Est. Cost $10.67 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $171 Shares 11,863 Est. Cost $10.22 Unrealized 0.0%
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $170 Shares 31,364 Est. Cost $6.62 Unrealized 0.0%
EXPERIENCE INVT CORP 0.0%
Value ($000) $169 Shares 16,400 Est. Cost $10.30 Unrealized
EVOGENE LTD 0.0%
Value ($000) $168 Shares 33,243 Est. Cost $5.05 Unrealized
COMMUNITY BANKERS TR CORP 0.0%
Value ($000) $167 Shares 18,978 Est. Cost $8.80 Unrealized
EMCORE CORP 0.0%
Value ($000) $167 Shares 30,604 Est. Cost $5.46 Unrealized
HROW HARROW HEALTH INC 0.0%
Value ($000) $166 Shares 24,545 Est. Cost $5.80 Unrealized +41.3%
MERC MERCER INTL INC 0.0%
Value ($000) $166 Shares 11,507 Est. Cost $11.45 Unrealized 0.0%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value ($000) $165 Shares 19,527 Est. Cost $6.55 Unrealized 0.0%
NOODLES & CO 0.0%
Value ($000) $163 Shares 15,769 Est. Cost $10.34 Unrealized
CONSOL ENERGY INC DISC COML 0.0%
Value ($000) $163 Shares 16,792 Est. Cost $9.71 Unrealized
VET VERMILION ENERGY INC 0.0%
Value ($000) $163 Shares 22,415 Est. Cost $6.18 Unrealized 0.0%
APEX TECHNOLOGY ACQUISITION 0.0%
Value ($000) $162 Shares 14,641 Est. Cost $15.01 Unrealized
XERIS PHARMACEUTICALS INC 0.0%
Value ($000) $160 Shares 35,438 Est. Cost $4.51 Unrealized
HEAT BIOLOGICS INC 0.0%
Value ($000) $159 Shares 21,832 Est. Cost $7.28 Unrealized
ATHENEX INC 0.0%
Value ($000) $158 Shares 36,731 Est. Cost $10.57 Unrealized
FRONTLINE LTD 0.0%
Value ($000) $157 Shares 22,008 Est. Cost $7.13 Unrealized
EARTHSTONE ENERGY INC 0.0%
Value ($000) $151 Shares 21,138 Est. Cost $7.14 Unrealized
GOL LINHAS AEREAS INTELIGENT 0.0%
Value ($000) $150 Shares 19,602 Est. Cost $7.65 Unrealized
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $147 Shares 41,691 Est. Cost $4.76 Unrealized 0.0%
MICRO FOCUS INTL PLC 0.0%
Value ($000) $146 Shares 18,950 Est. Cost $5.72 Unrealized
DAKT DAKTRONICS INC 0.0%
Value ($000) $146 Shares 23,360 Est. Cost $5.65 Unrealized 0.0%
ATLAS CORP 0.0%
Value ($000) $145 Shares 10,656 Est. Cost $10.84 Unrealized
TWI TITAN INTL INC ILL 0.0%
Value ($000) $145 Shares 15,610 Est. Cost $7.84 Unrealized 0.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $145 Shares 28,664 Est. Cost $4.98 Unrealized 0.0%
PLAYAGS INC 0.0%
Value ($000) $143 Shares 17,748 Est. Cost $7.21 Unrealized
ALUMINUM CORP CHINA LIMITED 0.0%
Value ($000) $141 Shares 13,439 Est. Cost $10.49 Unrealized
MBI MBIA INC 0.0%
Value ($000) $139 Shares 14,445 Est. Cost $2.84 Unrealized +19.1%
WIDEOPENWEST INC 0.0%
Value ($000) $136 Shares 10,029 Est. Cost $13.56 Unrealized
MG MISTRAS GROUP INC 0.0%
Value ($000) $134 Shares 11,744 Est. Cost $5.21 Unrealized +69.6%
RDI READING INTL INC 0.0%
Value ($000) $131 Shares 23,526 Est. Cost $6.66 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $131 Shares 11,356 Est. Cost $11.54 Unrealized
APREA THERAPEUTICS INC 0.0%
Value ($000) $129 Shares 25,361 Est. Cost $5.09 Unrealized
SYROS PHARMACEUTICALS INC 0.0%
Value ($000) $127 Shares 17,026 Est. Cost $10.86 Unrealized
ZEPP HEALTH CORPORATION 0.0%
Value ($000) $124 Shares 11,508 Est. Cost $10.78 Unrealized
SANDSTORM GOLD LTD 0.0%
Value ($000) $122 Shares 17,928 Est. Cost $8.43 Unrealized
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value ($000) $122 Shares 16,035 Est. Cost $7.61 Unrealized
SEQUANS COMMUNICATIONS S A 0.0%
Value ($000) $121 Shares 20,058 Est. Cost $6.03 Unrealized
LFCR LANDEC CORP 0.0%
Value ($000) $119 Shares 11,239 Est. Cost $10.33 Unrealized +8.8%
LOGICBIO THERAPEUTICS INC 0.0%
Value ($000) $116 Shares 15,941 Est. Cost $7.28 Unrealized
OPBK OP BANCORP 0.0%
Value ($000) $116 Shares 11,020 Est. Cost $9.20 Unrealized 0.0%
QUMU CORP 0.0%
Value ($000) $116 Shares 17,228 Est. Cost $6.73 Unrealized
CGEN COMPUGEN LTD 0.0%
Value ($000) $115 Shares 13,359 Est. Cost $11.09 Unrealized 0.0%
TRILLIUM THERAPEUTICS INC 0.0%
Value ($000) $113 Shares 10,503 Est. Cost $14.75 Unrealized
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $111 Shares 12,764 Est. Cost $7.40 Unrealized +10.6%
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $110 Shares 12,752 Est. Cost $8.63 Unrealized
GLADSTONE CAPITAL CORP 0.0%
Value ($000) $109 Shares 11,010 Est. Cost $9.90 Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $109 Shares 11,944 Est. Cost $9.62 Unrealized 0.0%
BLUECITY HLDGS LTD 0.0%
Value ($000) $108 Shares 11,718 Est. Cost $9.22 Unrealized
FLEXION THERAPEUTICS INC 0.0%
Value ($000) $107 Shares 11,995 Est. Cost $12.94 Unrealized
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $107 Shares 13,810 Est. Cost $8.95 Unrealized -11.6%
CERS CERUS CORP 0.0%
Value ($000) $107 Shares 17,834 Est. Cost $6.80 Unrealized 0.0%
LA JOLLA PHARMACEUTICAL CO 0.0%
Value ($000) $106 Shares 25,006 Est. Cost $4.24 Unrealized
CMLS CUMULUS MEDIA INC 0.0%
Value ($000) $105 Shares 11,533 Est. Cost $7.23 Unrealized +35.7%
OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $102 Shares 16,478 Est. Cost $6.19 Unrealized
VIOT VIOMI TECHNOLOGY CO LTD 0.0%
Value ($000) $94 Shares 10,411 Est. Cost $9.03 Unrealized
EZPW EZCORP INC 0.0%
Value ($000) $91 Shares 18,268 Est. Cost $5.02 Unrealized 0.0%
PROPHASE LABS INC 0.0%
Value ($000) $89 Shares 12,026 Est. Cost $7.40 Unrealized
EEX EMERALD HOLDING INC 0.0%
Value ($000) $87 Shares 15,805 Est. Cost $5.14 Unrealized 0.0%
STARTEK INC 0.0%
Value ($000) $87 Shares 10,978 Est. Cost $7.92 Unrealized
BARNES & NOBLE ED INC 0.0%
Value ($000) $85 Shares 10,426 Est. Cost $8.15 Unrealized
ORN ORION GROUP HLDGS INC 0.0%
Value ($000) $84 Shares 13,834 Est. Cost $5.76 Unrealized 0.0%
AVENUE THERAPEUTICS INC 0.0%
Value ($000) $84 Shares 13,874 Est. Cost $6.05 Unrealized
AMARIN CORP PLC 0.0%
Value ($000) $83 Shares 13,376 Est. Cost $6.21 Unrealized
INOD INNODATA INC 0.0%
Value ($000) $82 Shares 13,007 Est. Cost $6.39 Unrealized 0.0%
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $82 Shares 14,507 Est. Cost $3.02 Unrealized 0.0%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $79 Shares 11,397 Est. Cost $5.20 Unrealized 0.0%
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value ($000) $76 Shares 12,166 Est. Cost $6.87 Unrealized
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $76 Shares 13,949 Est. Cost $4.86 Unrealized 0.0%
EYENOVIA INC 0.0%
Value ($000) $76 Shares 14,790 Est. Cost $5.14 Unrealized
CONTRAFECT CORP 0.0%
Value ($000) $66 Shares 13,664 Est. Cost $4.83 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $64 Shares 10,553 Est. Cost $5.38 Unrealized 0.0%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $53 Shares 10,227 Est. Cost $5.32 Unrealized 0.0%
BIOCEPT INC 0.0%
Value ($000) $52 Shares 10,204 Est. Cost $5.10 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $49 Shares 10,547 Est. Cost $4.65 Unrealized
CHEMBIO DIAGNOSTICS INC 0.0%
Value ($000) $43 Shares 12,151 Est. Cost $4.76 Unrealized