Trexquant Investment LP Quant / Systematic

CIK: 0001633445 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 12, 2021

Total Value ($000): $1,185,052 (100.0% shares, 0.0% debt)

Holdings (1,037)

CRM SALESFORCE COM INC 1.1%
Value ($000) $12,668 Shares 51,861 Est. Cost $227.70 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 1.1%
Value ($000) $12,611 Shares 86,382 Est. Cost $118.37 Unrealized +2.4%
EOG EOG RES INC 0.9%
Value ($000) $10,371 Shares 124,291 Est. Cost $62.84 Unrealized 0.0%
NKE NIKE INC 0.9%
Value ($000) $10,156 Shares 65,740 Est. Cost $125.67 Unrealized 0.0%
KO COCA COLA CO 0.8%
Value ($000) $9,399 Shares 173,703 Est. Cost $44.94 Unrealized +5.2%
PLTR PALANTIR TECHNOLOGIES INC 0.8%
Value ($000) $8,964 Shares 340,051 Est. Cost $23.13 Unrealized 0.0%
GM GENERAL MTRS CO 0.7%
Value ($000) $8,606 Shares 145,438 Est. Cost $56.71 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.7%
Value ($000) $8,251 Shares 22,608 Est. Cost $329.48 Unrealized -0.0%
BKNG BOOKING HOLDINGS INC 0.7%
Value ($000) $8,002 Shares 3,657 Est. Cost $2296.54 Unrealized 0.0%
CB CHUBB LIMITED 0.7%
Value ($000) $7,990 Shares 50,273 Est. Cost $149.63 Unrealized +3.8%
MDT MEDTRONIC PLC 0.7%
Value ($000) $7,894 Shares 63,596 Est. Cost $109.50 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.6%
Value ($000) $7,676 Shares 22,199 Est. Cost $326.26 Unrealized +0.5%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $7,534 Shares 134,465 Est. Cost $43.42 Unrealized 0.0%
COP CONOCOPHILLIPS 0.6%
Value ($000) $7,520 Shares 123,482 Est. Cost $42.34 Unrealized +11.5%
CL COLGATE PALMOLIVE CO 0.6%
Value ($000) $7,487 Shares 92,035 Est. Cost $73.43 Unrealized 0.0%
GENERAL ELECTRIC CO 0.6%
Value ($000) $7,473 Shares 555,177 Est. Cost $13.46 Unrealized
DAL DELTA AIR LINES INC DEL 0.6%
Value ($000) $7,414 Shares 171,387 Est. Cost $45.04 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.6%
Value ($000) $7,207 Shares 72,304 Est. Cost $37.65 Unrealized +22.1%
SE SEA LTD 0.6%
Value ($000) $7,167 Shares 26,100 Est. Cost $274.60 Unrealized
PLUG PLUG POWER INC 0.6%
Value ($000) $7,037 Shares 205,832 Est. Cost $23.08 Unrealized +25.7%
NXPI NXP SEMICONDUCTORS N V 0.6%
Value ($000) $6,886 Shares 33,472 Est. Cost $184.29 Unrealized 0.0%
CAT CATERPILLAR INC 0.6%
Value ($000) $6,789 Shares 31,197 Est. Cost $210.03 Unrealized +0.9%
VMC VULCAN MATLS CO 0.6%
Value ($000) $6,713 Shares 38,564 Est. Cost $172.26 Unrealized 0.0%
SBUX STARBUCKS CORP 0.6%
Value ($000) $6,694 Shares 59,866 Est. Cost $96.66 Unrealized +5.2%
MA MASTERCARD INCORPORATED 0.6%
Value ($000) $6,666 Shares 18,258 Est. Cost $331.46 Unrealized +9.3%
ROST ROSS STORES INC 0.5%
Value ($000) $6,488 Shares 52,324 Est. Cost $109.21 Unrealized +8.4%
ABBV ABBVIE INC 0.5%
Value ($000) $6,357 Shares 56,432 Est. Cost $94.76 Unrealized 0.0%
PCAR PACCAR INC 0.5%
Value ($000) $6,284 Shares 70,411 Est. Cost $50.67 Unrealized +1.0%
PFE PFIZER INC 0.5%
Value ($000) $6,283 Shares 160,452 Est. Cost $30.99 Unrealized 0.0%
ECL ECOLAB INC 0.5%
Value ($000) $6,200 Shares 30,102 Est. Cost $203.10 Unrealized +1.6%
GILD GILEAD SCIENCES INC 0.5%
Value ($000) $5,863 Shares 85,150 Est. Cost $55.78 Unrealized +0.1%
MDLZ MONDELEZ INTL INC 0.5%
Value ($000) $5,790 Shares 92,727 Est. Cost $53.81 Unrealized +1.5%
STT STATE STR CORP 0.5%
Value ($000) $5,668 Shares 68,884 Est. Cost $72.44 Unrealized 0.0%
ACTIVISION BLIZZARD INC 0.5%
Value ($000) $5,611 Shares 58,796 Est. Cost $93.21 Unrealized
TXN TEXAS INSTRS INC 0.5%
Value ($000) $5,608 Shares 29,164 Est. Cost $159.28 Unrealized +3.1%
SYY SYSCO CORP 0.5%
Value ($000) $5,597 Shares 71,983 Est. Cost $61.74 Unrealized +15.5%
FLEETCOR TECHNOLOGIES INC 0.5%
Value ($000) $5,492 Shares 21,447 Est. Cost $259.39 Unrealized
MCK MCKESSON CORP 0.5%
Value ($000) $5,453 Shares 28,515 Est. Cost $183.64 Unrealized +2.4%
ATLASSIAN CORP PLC 0.5%
Value ($000) $5,364 Shares 20,883 Est. Cost $206.89 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value ($000) $5,311 Shares 26,738 Est. Cost $176.27 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.4%
Value ($000) $5,269 Shares 8,624 Est. Cost $588.74 Unrealized +0.5%
BURL BURLINGTON STORES INC 0.4%
Value ($000) $5,194 Shares 16,130 Est. Cost $309.33 Unrealized +2.9%
DKS DICKS SPORTING GOODS INC 0.4%
Value ($000) $5,158 Shares 51,483 Est. Cost $40.17 Unrealized +93.0%
CHWY CHEWY INC 0.4%
Value ($000) $5,151 Shares 64,619 Est. Cost $77.32 Unrealized 0.0%
CMI CUMMINS INC 0.4%
Value ($000) $5,142 Shares 21,092 Est. Cost $223.88 Unrealized +2.0%
NTES NETEASE INC 0.4%
Value ($000) $5,095 Shares 44,204 Est. Cost $113.35 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.4%
Value ($000) $4,948 Shares 339,391 Est. Cost $13.75 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.4%
Value ($000) $4,926 Shares 128,677 Est. Cost $39.26 Unrealized 0.0%
F FORD MTR CO DEL 0.4%
Value ($000) $4,888 Shares 328,966 Est. Cost $8.33 Unrealized +21.0%
BSX BOSTON SCIENTIFIC CORP 0.4%
Value ($000) $4,851 Shares 113,448 Est. Cost $42.07 Unrealized 0.0%
ICLR ICON PLC 0.4%
Value ($000) $4,831 Shares 23,373 Est. Cost $214.46 Unrealized +0.6%
KSS KOHLS CORP 0.4%
Value ($000) $4,816 Shares 87,382 Est. Cost $57.50 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.4%
Value ($000) $4,815 Shares 18,141 Est. Cost $250.29 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.4%
Value ($000) $4,663 Shares 30,143 Est. Cost $138.58 Unrealized 0.0%
PENN PENN NATL GAMING INC 0.4%
Value ($000) $4,596 Shares 60,086 Est. Cost $97.20 Unrealized -11.4%
DUK DUKE ENERGY CORP NEW 0.4%
Value ($000) $4,585 Shares 46,449 Est. Cost $83.88 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.4%
Value ($000) $4,544 Shares 85,583 Est. Cost $53.89 Unrealized +3.5%
NTAP NETAPP INC 0.4%
Value ($000) $4,522 Shares 55,265 Est. Cost $69.83 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.4%
Value ($000) $4,508 Shares 20,163 Est. Cost $205.01 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.4%
Value ($000) $4,472 Shares 43,104 Est. Cost $100.90 Unrealized 0.0%
AES AES CORP 0.4%
Value ($000) $4,397 Shares 168,658 Est. Cost $21.62 Unrealized +2.6%
EA ELECTRONIC ARTS INC 0.4%
Value ($000) $4,370 Shares 30,383 Est. Cost $138.37 Unrealized 0.0%
FISV FISERV INC 0.4%
Value ($000) $4,287 Shares 40,105 Est. Cost $116.26 Unrealized 0.0%
CME CME GROUP INC 0.4%
Value ($000) $4,195 Shares 19,725 Est. Cost $175.60 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.4%
Value ($000) $4,189 Shares 69,302 Est. Cost $59.33 Unrealized 0.0%
DISCOVERY INC 0.3%
Value ($000) $4,138 Shares 134,861 Est. Cost $32.05 Unrealized
WSM WILLIAMS SONOMA INC 0.3%
Value ($000) $4,118 Shares 25,791 Est. Cost $41.70 Unrealized +86.8%
EXPE EXPEDIA GROUP INC 0.3%
Value ($000) $4,107 Shares 25,087 Est. Cost $170.17 Unrealized 0.0%
C CITIGROUP INC 0.3%
Value ($000) $3,955 Shares 55,908 Est. Cost $48.32 Unrealized +29.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.3%
Value ($000) $3,921 Shares 22,150 Est. Cost $177.53 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value ($000) $3,841 Shares 37,085 Est. Cost $88.30 Unrealized +6.7%
FCX FREEPORT-MCMORAN INC 0.3%
Value ($000) $3,817 Shares 102,843 Est. Cost $13.94 Unrealized +162.0%
BYND BEYOND MEAT INC 0.3%
Value ($000) $3,810 Shares 24,193 Est. Cost $132.95 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.3%
Value ($000) $3,806 Shares 72,227 Est. Cost $55.13 Unrealized 0.0%
HON HONEYWELL INTL INC 0.3%
Value ($000) $3,764 Shares 17,158 Est. Cost $192.16 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.3%
Value ($000) $3,741 Shares 81,651 Est. Cost $35.90 Unrealized +29.3%
SNAP SNAP INC 0.3%
Value ($000) $3,734 Shares 54,798 Est. Cost $48.02 Unrealized +25.0%
BX BLACKSTONE GROUP INC 0.3%
Value ($000) $3,683 Shares 37,917 Est. Cost $76.25 Unrealized 0.0%
LAM RESEARCH CORP 0.3%
Value ($000) $3,667 Shares 5,635 Est. Cost $536.40 Unrealized
TJX TJX COS INC NEW 0.3%
Value ($000) $3,658 Shares 54,263 Est. Cost $61.70 Unrealized +3.2%
BAX BAXTER INTL INC 0.3%
Value ($000) $3,640 Shares 45,220 Est. Cost $75.68 Unrealized 0.0%
CI CIGNA CORP NEW 0.3%
Value ($000) $3,634 Shares 15,328 Est. Cost $227.30 Unrealized +1.1%
DAR DARLING INGREDIENTS INC 0.3%
Value ($000) $3,622 Shares 53,657 Est. Cost $69.85 Unrealized +0.8%
GPN GLOBAL PMTS INC 0.3%
Value ($000) $3,611 Shares 19,255 Est. Cost $192.87 Unrealized 0.0%
AME AMETEK INC 0.3%
Value ($000) $3,571 Shares 26,752 Est. Cost $129.89 Unrealized 0.0%
TME TENCENT MUSIC ENTMT GROUP 0.3%
Value ($000) $3,543 Shares 228,892 Est. Cost $15.48 Unrealized
PAYX PAYCHEX INC 0.3%
Value ($000) $3,532 Shares 32,913 Est. Cost $88.28 Unrealized 0.0%
XYZ SQUARE INC 0.3%
Value ($000) $3,427 Shares 14,058 Est. Cost $233.92 Unrealized -0.8%
BIIB BIOGEN INC 0.3%
Value ($000) $3,405 Shares 9,833 Est. Cost $302.94 Unrealized 0.0%
RY ROYAL BK CDA 0.3%
Value ($000) $3,373 Shares 33,294 Est. Cost $82.46 Unrealized +20.2%
EMR EMERSON ELEC CO 0.3%
Value ($000) $3,352 Shares 34,832 Est. Cost $75.40 Unrealized +13.4%
NEW ORIENTAL ED & TECHNOLOGY 0.3%
Value ($000) $3,346 Shares 408,595 Est. Cost $11.32 Unrealized
COR AMERISOURCEBERGEN CORP 0.3%
Value ($000) $3,272 Shares 28,583 Est. Cost $108.88 Unrealized 0.0%
GH GUARDANT HEALTH INC 0.3%
Value ($000) $3,270 Shares 26,329 Est. Cost $134.51 Unrealized 0.0%
HPQ HP INC 0.3%
Value ($000) $3,165 Shares 104,822 Est. Cost $27.18 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.3%
Value ($000) $3,150 Shares 8,666 Est. Cost $371.59 Unrealized -6.5%
W WAYFAIR INC 0.3%
Value ($000) $3,097 Shares 9,810 Est. Cost $209.65 Unrealized +49.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $3,060 Shares 11,009 Est. Cost $239.05 Unrealized +16.9%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $3,047 Shares 7,609 Est. Cost $369.03 Unrealized 0.0%
MTB M & T BK CORP 0.3%
Value ($000) $3,040 Shares 20,918 Est. Cost $134.57 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.3%
Value ($000) $3,010 Shares 12,095 Est. Cost $235.22 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.3%
Value ($000) $2,992 Shares 93,528 Est. Cost $25.70 Unrealized 0.0%
CF CF INDS HLDGS INC 0.3%
Value ($000) $2,972 Shares 57,771 Est. Cost $46.03 Unrealized 0.0%
DOW DOW INC 0.2%
Value ($000) $2,943 Shares 46,509 Est. Cost $51.06 Unrealized 0.0%
NTRA NATERA INC 0.2%
Value ($000) $2,934 Shares 25,845 Est. Cost $103.17 Unrealized -0.8%
NTR NUTRIEN LTD 0.2%
Value ($000) $2,933 Shares 48,397 Est. Cost $38.56 Unrealized +33.1%
WESTROCK CO 0.2%
Value ($000) $2,889 Shares 54,292 Est. Cost $53.21 Unrealized
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $2,879 Shares 11,838 Est. Cost $222.12 Unrealized 0.0%
SYK STRYKER CORPORATION 0.2%
Value ($000) $2,869 Shares 11,048 Est. Cost $243.53 Unrealized 0.0%
AA ALCOA CORP 0.2%
Value ($000) $2,862 Shares 77,679 Est. Cost $20.69 Unrealized +67.9%
RF REGIONS FINANCIAL CORP NEW 0.2%
Value ($000) $2,814 Shares 139,468 Est. Cost $15.69 Unrealized +13.9%
BARRICK GOLD CORP 0.2%
Value ($000) $2,813 Shares 136,037 Est. Cost $20.68 Unrealized
M MACYS INC 0.2%
Value ($000) $2,786 Shares 146,935 Est. Cost $12.93 Unrealized +37.3%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $2,786 Shares 45,969 Est. Cost $52.67 Unrealized +5.9%
NTNX NUTANIX INC 0.2%
Value ($000) $2,758 Shares 72,156 Est. Cost $30.73 Unrealized +1.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value ($000) $2,755 Shares 18,400 Est. Cost $69.15 Unrealized 0.0%
AON AON PLC 0.2%
Value ($000) $2,729 Shares 11,431 Est. Cost $212.41 Unrealized +11.3%
WDAY WORKDAY INC 0.2%
Value ($000) $2,721 Shares 11,399 Est. Cost $245.85 Unrealized -2.2%
UAA UNDER ARMOUR INC 0.2%
Value ($000) $2,717 Shares 128,460 Est. Cost $21.38 Unrealized +4.3%
FAST FASTENAL CO 0.2%
Value ($000) $2,716 Shares 52,237 Est. Cost $23.29 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.2%
Value ($000) $2,702 Shares 33,439 Est. Cost $42.46 Unrealized +44.3%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $2,685 Shares 16,298 Est. Cost $144.91 Unrealized 0.0%
LEN LENNAR CORP 0.2%
Value ($000) $2,667 Shares 26,845 Est. Cost $85.56 Unrealized +5.6%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value ($000) $2,660 Shares 18,775 Est. Cost $133.35 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%
Value ($000) $2,636 Shares 30,944 Est. Cost $73.12 Unrealized +5.5%
TD TORONTO DOMINION BK ONT 0.2%
Value ($000) $2,619 Shares 37,385 Est. Cost $69.96 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value ($000) $2,615 Shares 43,770 Est. Cost $52.85 Unrealized 0.0%
HESS CORP 0.2%
Value ($000) $2,584 Shares 29,597 Est. Cost $87.31 Unrealized
ESTC ELASTIC N V 0.2%
Value ($000) $2,566 Shares 17,601 Est. Cost $121.34 Unrealized +3.0%
ALLY ALLY FINL INC 0.2%
Value ($000) $2,544 Shares 51,041 Est. Cost $38.47 Unrealized +13.8%
OKTA OKTA INC 0.2%
Value ($000) $2,535 Shares 10,361 Est. Cost $241.37 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.2%
Value ($000) $2,533 Shares 31,669 Est. Cost $60.56 Unrealized +13.9%
ILMN ILLUMINA INC 0.2%
Value ($000) $2,530 Shares 5,347 Est. Cost $407.75 Unrealized -1.2%
CERNER CORP 0.2%
Value ($000) $2,499 Shares 31,976 Est. Cost $71.87 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value ($000) $2,493 Shares 40,235 Est. Cost $59.60 Unrealized 0.0%
MARATHON OIL CORP 0.2%
Value ($000) $2,479 Shares 182,020 Est. Cost $4.30 Unrealized
ELV ANTHEM INC 0.2%
Value ($000) $2,477 Shares 6,487 Est. Cost $358.54 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.2%
Value ($000) $2,474 Shares 18,271 Est. Cost $120.97 Unrealized +3.3%
AVY AVERY DENNISON CORP 0.2%
Value ($000) $2,449 Shares 11,649 Est. Cost $188.21 Unrealized +3.1%
FIVE FIVE BELOW INC 0.2%
Value ($000) $2,444 Shares 12,644 Est. Cost $169.90 Unrealized +12.4%
CAR AVIS BUDGET GROUP 0.2%
Value ($000) $2,421 Shares 31,086 Est. Cost $78.76 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.2%
Value ($000) $2,410 Shares 39,969 Est. Cost $53.80 Unrealized +18.8%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $2,389 Shares 8,105 Est. Cost $213.59 Unrealized +25.5%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $2,377 Shares 17,767 Est. Cost $115.19 Unrealized -2.4%
FNF FIDELITY NATIONAL FINANCIAL 0.2%
Value ($000) $2,349 Shares 54,056 Est. Cost $29.67 Unrealized +17.9%
TIGR UP FINTECH HLDG LTD 0.2%
Value ($000) $2,345 Shares 80,927 Est. Cost $17.79 Unrealized
IEX IDEX CORP 0.2%
Value ($000) $2,335 Shares 10,613 Est. Cost $208.57 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.2%
Value ($000) $2,332 Shares 28,910 Est. Cost $69.49 Unrealized +6.7%
CONTEXTLOGIC INC 0.2%
Value ($000) $2,284 Shares 173,436 Est. Cost $13.17 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $2,257 Shares 21,938 Est. Cost $74.67 Unrealized +4.4%
BILL BILL COM HLDGS INC 0.2%
Value ($000) $2,250 Shares 12,284 Est. Cost $156.71 Unrealized 0.0%
ZENDESK INC 0.2%
Value ($000) $2,241 Shares 15,529 Est. Cost $143.61 Unrealized
FOOT LOCKER INC 0.2%
Value ($000) $2,221 Shares 36,037 Est. Cost $61.63 Unrealized
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $2,219 Shares 11,785 Est. Cost $157.55 Unrealized +8.5%
GIS GENERAL MLS INC 0.2%
Value ($000) $2,164 Shares 35,517 Est. Cost $52.90 Unrealized 0.0%
LABORATORY CORP AMER HLDGS 0.2%
Value ($000) $2,128 Shares 7,713 Est. Cost $275.90 Unrealized
RNG RINGCENTRAL INC 0.2%
Value ($000) $2,120 Shares 7,296 Est. Cost $340.09 Unrealized -16.1%
IVZ INVESCO LTD 0.2%
Value ($000) $2,096 Shares 78,401 Est. Cost $22.36 Unrealized 0.0%
GEN NORTONLIFELOCK INC 0.2%
Value ($000) $2,093 Shares 76,878 Est. Cost $22.60 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.2%
Value ($000) $2,090 Shares 33,045 Est. Cost $65.87 Unrealized 0.0%
WMT WALMART INC 0.2%
Value ($000) $2,081 Shares 14,755 Est. Cost $43.81 Unrealized 0.0%
IR INGERSOLL RAND INC 0.2%
Value ($000) $2,041 Shares 41,805 Est. Cost $48.83 Unrealized 0.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.2%
Value ($000) $2,024 Shares 19,425 Est. Cost $83.21 Unrealized 0.0%
NIO NIO INC 0.2%
Value ($000) $2,023 Shares 38,029 Est. Cost $21.22 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $2,014 Shares 29,078 Est. Cost $70.72 Unrealized -2.1%
VIPS VIPSHOP HOLDINGS LIMITED 0.2%
Value ($000) $2,004 Shares 99,791 Est. Cost $29.86 Unrealized
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $2,002 Shares 5,088 Est. Cost $343.41 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $1,992 Shares 23,346 Est. Cost $61.39 Unrealized +23.3%
VMWARE INC 0.2%
Value ($000) $1,949 Shares 12,184 Est. Cost $141.24 Unrealized
LYFT LYFT INC 0.2%
Value ($000) $1,946 Shares 32,173 Est. Cost $57.52 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $1,941 Shares 9,387 Est. Cost $145.74 Unrealized +34.3%
AEE AMEREN CORP 0.2%
Value ($000) $1,886 Shares 23,562 Est. Cost $72.96 Unrealized 0.0%
NOW SERVICENOW INC 0.2%
Value ($000) $1,886 Shares 3,431 Est. Cost $102.68 Unrealized -1.3%
OC OWENS CORNING NEW 0.2%
Value ($000) $1,880 Shares 19,205 Est. Cost $99.90 Unrealized 0.0%
EVRG EVERGY INC 0.2%
Value ($000) $1,879 Shares 31,086 Est. Cost $51.92 Unrealized 0.0%
CITRIX SYS INC 0.2%
Value ($000) $1,868 Shares 15,929 Est. Cost $137.51 Unrealized
DQ DAQO NEW ENERGY CORP 0.2%
Value ($000) $1,867 Shares 28,711 Est. Cost $75.49 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.2%
Value ($000) $1,860 Shares 28,867 Est. Cost $67.37 Unrealized 0.0%
WIX WIX COM LTD 0.2%
Value ($000) $1,852 Shares 6,381 Est. Cost $280.45 Unrealized 0.0%
WMB WILLIAMS COS INC 0.2%
Value ($000) $1,831 Shares 68,971 Est. Cost $20.43 Unrealized 0.0%
TAL TAL EDUCATION GROUP 0.2%
Value ($000) $1,827 Shares 72,416 Est. Cost $42.69 Unrealized
VOYA VOYA FINANCIAL INC 0.2%
Value ($000) $1,806 Shares 29,373 Est. Cost $58.40 Unrealized +3.3%
PPL PPL CORP 0.2%
Value ($000) $1,799 Shares 64,336 Est. Cost $24.55 Unrealized -1.1%
OXM OXFORD INDS INC 0.2%
Value ($000) $1,799 Shares 18,199 Est. Cost $93.85 Unrealized 0.0%
VST VISTRA CORP 0.2%
Value ($000) $1,793 Shares 96,667 Est. Cost $16.06 Unrealized -2.4%
PINS PINTEREST INC 0.2%
Value ($000) $1,789 Shares 22,654 Est. Cost $69.72 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $1,754 Shares 36,158 Est. Cost $41.04 Unrealized 0.0%
V VISA INC 0.1%
Value ($000) $1,745 Shares 7,463 Est. Cost $192.21 Unrealized +15.0%
MGNI MAGNITE INC 0.1%
Value ($000) $1,741 Shares 51,436 Est. Cost $23.30 Unrealized +45.4%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $1,737 Shares 17,425 Est. Cost $41.76 Unrealized +6.6%
WDC WESTERN DIGITAL CORP. 0.1%
Value ($000) $1,733 Shares 24,352 Est. Cost $53.87 Unrealized 0.0%
TFC TRUIST FINL CORP 0.1%
Value ($000) $1,726 Shares 31,106 Est. Cost $39.40 Unrealized +19.4%
HOLLYFRONTIER CORP 0.1%
Value ($000) $1,719 Shares 52,236 Est. Cost $32.91 Unrealized
XPO XPO LOGISTICS INC 0.1%
Value ($000) $1,715 Shares 12,259 Est. Cost $41.48 Unrealized +17.7%
HRB BLOCK H & R INC 0.1%
Value ($000) $1,709 Shares 72,786 Est. Cost $20.32 Unrealized 0.0%
CE CELANESE CORP DEL 0.1%
Value ($000) $1,705 Shares 11,248 Est. Cost $113.78 Unrealized +29.0%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $1,696 Shares 7,777 Est. Cost $232.93 Unrealized 0.0%
FIVN FIVE9 INC 0.1%
Value ($000) $1,690 Shares 9,213 Est. Cost $137.65 Unrealized +25.2%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $1,684 Shares 12,484 Est. Cost $120.71 Unrealized 0.0%
CATALENT INC 0.1%
Value ($000) $1,676 Shares 15,499 Est. Cost $108.14 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $1,642 Shares 29,249 Est. Cost $53.58 Unrealized 0.0%
SUNNOVA ENERGY INTL INC. 0.1%
Value ($000) $1,640 Shares 43,545 Est. Cost $40.08 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $1,622 Shares 18,230 Est. Cost $80.62 Unrealized 0.0%
CAN CANAAN INC 0.1%
Value ($000) $1,618 Shares 198,485 Est. Cost $8.15 Unrealized
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $1,616 Shares 70,668 Est. Cost $17.27 Unrealized +18.9%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $1,613 Shares 16,770 Est. Cost $80.84 Unrealized +12.0%
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $1,605 Shares 6,367 Est. Cost $238.44 Unrealized 0.0%
WLK WESTLAKE CHEM CORP 0.1%
Value ($000) $1,603 Shares 17,788 Est. Cost $90.14 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $1,599 Shares 12,119 Est. Cost $103.24 Unrealized +16.0%
CTVA CORTEVA INC 0.1%
Value ($000) $1,590 Shares 35,840 Est. Cost $43.90 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.1%
Value ($000) $1,572 Shares 41,889 Est. Cost $30.29 Unrealized 0.0%
TER TERADYNE INC 0.1%
Value ($000) $1,570 Shares 11,717 Est. Cost $125.54 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $1,568 Shares 21,139 Est. Cost $70.62 Unrealized +6.7%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $1,562 Shares 14,917 Est. Cost $78.90 Unrealized +10.4%
MGA MAGNA INTL INC 0.1%
Value ($000) $1,554 Shares 16,770 Est. Cost $81.78 Unrealized 0.0%
WAT WATERS CORP 0.1%
Value ($000) $1,540 Shares 4,455 Est. Cost $316.51 Unrealized 0.0%
VUZI VUZIX CORP 0.1%
Value ($000) $1,536 Shares 83,683 Est. Cost $20.19 Unrealized 0.0%
ERIC ERICSSON 0.1%
Value ($000) $1,532 Shares 121,763 Est. Cost $11.94 Unrealized
CBRE CBRE GROUP INC 0.1%
Value ($000) $1,531 Shares 17,853 Est. Cost $85.36 Unrealized 0.0%
BCS BARCLAYS PLC 0.1%
Value ($000) $1,518 Shares 157,274 Est. Cost $10.23 Unrealized
AZTA BROOKS AUTOMATION INC NEW 0.1%
Value ($000) $1,514 Shares 15,885 Est. Cost $87.12 Unrealized +11.0%
UNITED STATES STL CORP NEW 0.1%
Value ($000) $1,508 Shares 62,830 Est. Cost $26.17 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $1,502 Shares 4,049 Est. Cost $59.30 Unrealized -0.1%
NI NISOURCE INC 0.1%
Value ($000) $1,497 Shares 61,101 Est. Cost $20.00 Unrealized +9.0%
USFD US FOODS HLDG CORP 0.1%
Value ($000) $1,492 Shares 38,886 Est. Cost $37.88 Unrealized +2.4%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $1,457 Shares 9,939 Est. Cost $113.44 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $1,449 Shares 10,346 Est. Cost $134.67 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $1,441 Shares 3,441 Est. Cost $424.73 Unrealized 0.0%
RL RALPH LAUREN CORP 0.1%
Value ($000) $1,434 Shares 12,169 Est. Cost $113.16 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $1,431 Shares 10,215 Est. Cost $128.55 Unrealized 0.0%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $1,427 Shares 120,850 Est. Cost $8.54 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value ($000) $1,416 Shares 20,699 Est. Cost $32.32 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value ($000) $1,414 Shares 29,170 Est. Cost $52.81 Unrealized +0.0%
ANF ABERCROMBIE & FITCH CO 0.1%
Value ($000) $1,406 Shares 30,273 Est. Cost $40.30 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.1%
Value ($000) $1,400 Shares 45,929 Est. Cost $28.64 Unrealized +10.5%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $1,393 Shares 17,993 Est. Cost $30.58 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $1,390 Shares 5,736 Est. Cost $189.15 Unrealized +22.1%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $1,385 Shares 24,257 Est. Cost $47.36 Unrealized +10.2%
UNP UNION PAC CORP 0.1%
Value ($000) $1,384 Shares 6,295 Est. Cost $200.38 Unrealized 0.0%
IDXX IDEXX LABS INC 0.1%
Value ($000) $1,375 Shares 2,177 Est. Cost $501.01 Unrealized +10.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value ($000) $1,372 Shares 20,872 Est. Cost $15.76 Unrealized +6.9%
ARCB ARCBEST CORP 0.1%
Value ($000) $1,358 Shares 23,329 Est. Cost $69.86 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $1,347 Shares 136,109 Est. Cost $10.03 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $1,339 Shares 15,607 Est. Cost $70.57 Unrealized 0.0%
OKE ONEOK INC NEW 0.1%
Value ($000) $1,321 Shares 23,741 Est. Cost $30.70 Unrealized +34.5%
BC BRUNSWICK CORP 0.1%
Value ($000) $1,305 Shares 13,103 Est. Cost $92.58 Unrealized 0.0%
FTV FORTIVE CORP 0.1%
Value ($000) $1,294 Shares 18,559 Est. Cost $51.31 Unrealized +3.0%
IAC IAC INTERACTIVECORP NEW 0.1%
Value ($000) $1,291 Shares 8,374 Est. Cost $129.53 Unrealized 0.0%
STLA STELLANTIS N.V 0.1%
Value ($000) $1,291 Shares 65,491 Est. Cost $19.71 Unrealized
XYL XYLEM INC 0.1%
Value ($000) $1,289 Shares 10,744 Est. Cost $103.84 Unrealized +4.2%
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,285 Shares 12,546 Est. Cost $102.42 Unrealized
EMBJ EMBRAER S.A. 0.1%
Value ($000) $1,281 Shares 84,611 Est. Cost $7.27 Unrealized
HUN HUNTSMAN CORP 0.1%
Value ($000) $1,279 Shares 48,231 Est. Cost $26.62 Unrealized +6.8%
XME SPDR SER TR 0.1%
Value ($000) $1,278 Shares 29,683 Est. Cost $43.05 Unrealized
TXT TEXTRON INC 0.1%
Value ($000) $1,275 Shares 18,541 Est. Cost $64.33 Unrealized 0.0%
MSTR MICROSTRATEGY INC 0.1%
Value ($000) $1,274 Shares 1,917 Est. Cost $59.15 Unrealized 0.0%
CTRA CABOT OIL & GAS CORP 0.1%
Value ($000) $1,271 Shares 72,809 Est. Cost $13.63 Unrealized -2.8%
XP XP INC 0.1%
Value ($000) $1,262 Shares 28,978 Est. Cost $41.25 Unrealized +0.3%
RH RH 0.1%
Value ($000) $1,258 Shares 1,852 Est. Cost $649.41 Unrealized 0.0%
ANAPLAN INC 0.1%
Value ($000) $1,256 Shares 23,556 Est. Cost $63.78 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $1,256 Shares 13,414 Est. Cost $83.09 Unrealized +4.9%
BRKR BRUKER CORP 0.1%
Value ($000) $1,242 Shares 16,349 Est. Cost $68.76 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $1,231 Shares 19,518 Est. Cost $41.89 Unrealized +19.5%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value ($000) $1,231 Shares 27,079 Est. Cost $41.55 Unrealized +9.1%
YUM YUM BRANDS INC 0.1%
Value ($000) $1,221 Shares 10,615 Est. Cost $108.09 Unrealized 0.0%
INTU INTUIT 0.1%
Value ($000) $1,213 Shares 2,474 Est. Cost $421.44 Unrealized 0.0%
NWE NORTHWESTERN CORP 0.1%
Value ($000) $1,206 Shares 20,024 Est. Cost $52.44 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value ($000) $1,205 Shares 5,422 Est. Cost $208.97 Unrealized +0.3%
XLB SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,204 Shares 14,633 Est. Cost $82.28 Unrealized
ANSYS INC 0.1%
Value ($000) $1,197 Shares 3,448 Est. Cost $347.16 Unrealized
GDRX GOODRX HLDGS INC 0.1%
Value ($000) $1,182 Shares 32,833 Est. Cost $36.90 Unrealized 0.0%
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,181 Shares 16,885 Est. Cost $69.94 Unrealized
ALLE ALLEGION PLC 0.1%
Value ($000) $1,179 Shares 8,463 Est. Cost $101.61 Unrealized +26.5%
SWBI SMITH & WESSON BRANDS INC 0.1%
Value ($000) $1,172 Shares 33,771 Est. Cost $14.38 Unrealized +45.5%
UA UNDER ARMOUR INC 0.1%
Value ($000) $1,168 Shares 62,912 Est. Cost $18.08 Unrealized +4.2%
WRB BERKLEY W R CORP 0.1%
Value ($000) $1,167 Shares 15,681 Est. Cost $28.82 Unrealized +6.9%
PLNT PLANET FITNESS INC 0.1%
Value ($000) $1,161 Shares 15,423 Est. Cost $79.59 Unrealized 0.0%
CREDIT SUISSE GROUP 0.1%
Value ($000) $1,160 Shares 110,549 Est. Cost $10.49 Unrealized
CRH PLC 0.1%
Value ($000) $1,154 Shares 22,696 Est. Cost $50.85 Unrealized
GDS GDS HLDGS LTD 0.1%
Value ($000) $1,151 Shares 14,659 Est. Cost $79.35 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $1,142 Shares 18,749 Est. Cost $60.91 Unrealized
HIBBETT INC 0.1%
Value ($000) $1,131 Shares 12,621 Est. Cost $55.02 Unrealized
JETS ETF SER SOLUTIONS 0.1%
Value ($000) $1,119 Shares 46,292 Est. Cost $24.77 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value ($000) $1,109 Shares 15,396 Est. Cost $64.62 Unrealized
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $1,105 Shares 46,081 Est. Cost $13.96 Unrealized +36.7%
EVR EVERCORE INC 0.1%
Value ($000) $1,104 Shares 7,840 Est. Cost $124.51 Unrealized +2.8%
PGNY PROGYNY INC 0.1%
Value ($000) $1,097 Shares 18,590 Est. Cost $43.97 Unrealized +27.8%
MKSI MKS INSTRS INC 0.1%
Value ($000) $1,096 Shares 6,160 Est. Cost $175.09 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $1,093 Shares 7,462 Est. Cost $133.34 Unrealized +10.6%
NVST ENVISTA HOLDINGS CORPORATION 0.1%
Value ($000) $1,090 Shares 25,224 Est. Cost $43.38 Unrealized 0.0%
BYD BOYD GAMING CORP 0.1%
Value ($000) $1,090 Shares 17,732 Est. Cost $60.52 Unrealized 0.0%
PIONEER NAT RES CO 0.1%
Value ($000) $1,079 Shares 6,638 Est. Cost $162.55 Unrealized
NYT NEW YORK TIMES CO 0.1%
Value ($000) $1,069 Shares 24,552 Est. Cost $42.60 Unrealized -0.5%
POR PORTLAND GEN ELEC CO 0.1%
Value ($000) $1,068 Shares 23,170 Est. Cost $39.32 Unrealized +2.6%
JACOBS ENGR GROUP INC 0.1%
Value ($000) $1,063 Shares 7,964 Est. Cost $133.48 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.1%
Value ($000) $1,060 Shares 61,823 Est. Cost $14.49 Unrealized +27.2%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $1,054 Shares 30,586 Est. Cost $30.91 Unrealized +6.5%
NUE NUCOR CORP 0.1%
Value ($000) $1,049 Shares 10,932 Est. Cost $87.00 Unrealized 0.0%
UMC UNITED MICROELECTRONICS CORP 0.1%
Value ($000) $1,047 Shares 110,771 Est. Cost $9.45 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.1%
Value ($000) $1,038 Shares 67,213 Est. Cost $13.59 Unrealized 0.0%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $1,037 Shares 3,007 Est. Cost $303.43 Unrealized
BLMN BLOOMIN BRANDS INC 0.1%
Value ($000) $1,032 Shares 38,018 Est. Cost $21.01 Unrealized +13.6%
IWM ISHARES TR 0.1%
Value ($000) $1,030 Shares 4,491 Est. Cost $229.35 Unrealized
THE AARONS COMPANY INC 0.1%
Value ($000) $1,027 Shares 32,108 Est. Cost $31.99 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.1%
Value ($000) $1,022 Shares 22,504 Est. Cost $45.45 Unrealized -2.6%
TMUS T-MOBILE US INC 0.1%
Value ($000) $1,018 Shares 7,029 Est. Cost $124.75 Unrealized +6.8%
ITB ISHARES TR 0.1%
Value ($000) $1,003 Shares 14,486 Est. Cost $68.44 Unrealized
TENB TENABLE HLDGS INC 0.1%
Value ($000) $1,001 Shares 24,203 Est. Cost $32.37 Unrealized +25.3%
SFM SPROUTS FMRS MKT INC 0.1%
Value ($000) $1,000 Shares 40,244 Est. Cost $26.68 Unrealized 0.0%
NSP INSPERITY INC 0.1%
Value ($000) $998 Shares 11,039 Est. Cost $74.45 Unrealized +4.4%
NEW YORK CMNTY BANCORP INC 0.1%
Value ($000) $998 Shares 90,533 Est. Cost $11.91 Unrealized
CNH CNH INDL N V 0.1%
Value ($000) $994 Shares 59,446 Est. Cost $12.82 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value ($000) $981 Shares 5,649 Est. Cost $150.65 Unrealized 0.0%
IYR ISHARES TR 0.1%
Value ($000) $978 Shares 9,592 Est. Cost $101.96 Unrealized
WU WESTERN UN CO 0.1%
Value ($000) $974 Shares 42,400 Est. Cost $24.66 Unrealized
VRSN VERISIGN INC 0.1%
Value ($000) $973 Shares 4,272 Est. Cost $215.84 Unrealized 0.0%
JOYY JOYY INC 0.1%
Value ($000) $973 Shares 14,754 Est. Cost $65.95 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value ($000) $967 Shares 39,634 Est. Cost $22.57 Unrealized 0.0%
SPT SPROUT SOCIAL INC 0.1%
Value ($000) $958 Shares 10,714 Est. Cost $69.32 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $957 Shares 1,041 Est. Cost $251.58 Unrealized +11.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value ($000) $950 Shares 13,188 Est. Cost $73.14 Unrealized 0.0%
JMIA JUMIA TECHNOLOGIES AG 0.1%
Value ($000) $942 Shares 31,068 Est. Cost $35.45 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value ($000) $942 Shares 6,343 Est. Cost $129.21 Unrealized +2.1%
BEKE KE HLDGS INC 0.1%
Value ($000) $941 Shares 19,744 Est. Cost $56.98 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $939 Shares 6,877 Est. Cost $85.35 Unrealized +62.9%
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $937 Shares 14,816 Est. Cost $63.24 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.1%
Value ($000) $923 Shares 52,066 Est. Cost $17.76 Unrealized 0.0%
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $921 Shares 5,161 Est. Cost $138.19 Unrealized
ARVN ARVINAS INC 0.1%
Value ($000) $913 Shares 11,859 Est. Cost $75.02 Unrealized -7.5%
DOX AMDOCS LTD 0.1%
Value ($000) $910 Shares 11,762 Est. Cost $69.92 Unrealized 0.0%
IWD ISHARES TR 0.1%
Value ($000) $896 Shares 5,648 Est. Cost $155.97 Unrealized
UBS UBS GROUP AG 0.1%
Value ($000) $896 Shares 58,406 Est. Cost $14.91 Unrealized +5.9%
IAA INC 0.1%
Value ($000) $891 Shares 16,332 Est. Cost $54.56 Unrealized
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $890 Shares 13,438 Est. Cost $59.76 Unrealized +6.7%
AYI ACUITY BRANDS INC 0.1%
Value ($000) $880 Shares 4,704 Est. Cost $179.45 Unrealized 0.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value ($000) $875 Shares 9,175 Est. Cost $104.18 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value ($000) $875 Shares 64,392 Est. Cost $12.26 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%
Value ($000) $874 Shares 10,384 Est. Cost $91.04 Unrealized -4.4%
BHP BHP GROUP LTD 0.1%
Value ($000) $872 Shares 11,976 Est. Cost $69.42 Unrealized
ABNB AIRBNB INC 0.1%
Value ($000) $864 Shares 5,642 Est. Cost $156.89 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.1%
Value ($000) $857 Shares 9,772 Est. Cost $89.28 Unrealized 0.0%
CHGG CHEGG INC 0.1%
Value ($000) $856 Shares 10,299 Est. Cost $90.76 Unrealized -8.7%
PATTERSON COS INC 0.1%
Value ($000) $849 Shares 27,939 Est. Cost $30.39 Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $848 Shares 7,708 Est. Cost $87.87 Unrealized +15.0%
TNDM TANDEM DIABETES CARE INC 0.1%
Value ($000) $846 Shares 8,688 Est. Cost $94.26 Unrealized -5.4%
USMV ISHARES TR 0.1%
Value ($000) $843 Shares 11,453 Est. Cost $73.61 Unrealized
BEAM BEAM THERAPEUTICS INC 0.1%
Value ($000) $842 Shares 6,544 Est. Cost $72.85 Unrealized +9.4%
IWN ISHARES TR 0.1%
Value ($000) $836 Shares 5,042 Est. Cost $165.81 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $836 Shares 10,024 Est. Cost $81.69 Unrealized -3.0%
VNT VONTIER CORPORATION 0.1%
Value ($000) $833 Shares 25,569 Est. Cost $32.64 Unrealized +0.9%
EGHT 8X8 INC NEW 0.1%
Value ($000) $832 Shares 29,956 Est. Cost $22.98 Unrealized +23.4%
EWJ ISHARES INC 0.1%
Value ($000) $830 Shares 12,291 Est. Cost $67.83 Unrealized
BIO BIO RAD LABS INC 0.1%
Value ($000) $825 Shares 1,280 Est. Cost $592.18 Unrealized +2.8%
DHR DANAHER CORPORATION 0.1%
Value ($000) $822 Shares 3,063 Est. Cost $217.14 Unrealized 0.0%
SID COMPANHIA SIDERURGICA NACION 0.1%
Value ($000) $820 Shares 93,356 Est. Cost $6.70 Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS I 0.1%
Value ($000) $814 Shares 19,511 Est. Cost $38.76 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $813 Shares 19,069 Est. Cost $34.87 Unrealized +18.6%
MS MORGAN STANLEY 0.1%
Value ($000) $808 Shares 8,816 Est. Cost $65.58 Unrealized +12.4%
EQNR EQUINOR ASA 0.1%
Value ($000) $808 Shares 38,125 Est. Cost $21.19 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $807 Shares 8,294 Est. Cost $95.85 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.1%
Value ($000) $806 Shares 13,821 Est. Cost $49.05 Unrealized 0.0%
MTZ MASTEC INC 0.1%
Value ($000) $804 Shares 7,581 Est. Cost $88.53 Unrealized +22.7%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $788 Shares 16,558 Est. Cost $44.47 Unrealized 0.0%
IQ IQIYI INC 0.1%
Value ($000) $786 Shares 50,463 Est. Cost $15.58 Unrealized
ZYNGA INC 0.1%
Value ($000) $783 Shares 73,671 Est. Cost $10.63 Unrealized
MIRATI THERAPEUTICS INC 0.1%
Value ($000) $783 Shares 4,850 Est. Cost $161.44 Unrealized
HRL HORMEL FOODS CORP 0.1%
Value ($000) $782 Shares 16,376 Est. Cost $41.01 Unrealized +1.2%
UPBD RENT A CTR INC NEW 0.1%
Value ($000) $780 Shares 14,706 Est. Cost $58.07 Unrealized 0.0%
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $770 Shares 8,659 Est. Cost $87.20 Unrealized 0.0%
OGE OGE ENERGY CORP 0.1%
Value ($000) $767 Shares 22,797 Est. Cost $33.72 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $764 Shares 5,581 Est. Cost $132.50 Unrealized 0.0%
CRNC CERENCE INC 0.1%
Value ($000) $759 Shares 7,117 Est. Cost $104.14 Unrealized -5.5%
ARGX ARGENX SE 0.1%
Value ($000) $758 Shares 2,518 Est. Cost $301.03 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.1%
Value ($000) $757 Shares 18,655 Est. Cost $22.22 Unrealized +94.8%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $756 Shares 7,166 Est. Cost $100.31 Unrealized +0.6%
JKS JINKOSOLAR HLDG CO LTD 0.1%
Value ($000) $746 Shares 13,309 Est. Cost $56.05 Unrealized
RUTHS HOSPITALITY GROUP INC 0.1%
Value ($000) $741 Shares 32,193 Est. Cost $23.86 Unrealized
IJR ISHARES TR 0.1%
Value ($000) $733 Shares 6,492 Est. Cost $112.91 Unrealized
WOR WORTHINGTON INDS INC 0.1%
Value ($000) $732 Shares 11,961 Est. Cost $40.47 Unrealized 0.0%
PRTS CARPARTS COM INC 0.1%
Value ($000) $730 Shares 35,840 Est. Cost $16.74 Unrealized 0.0%
MDU MDU RES GROUP INC 0.1%
Value ($000) $728 Shares 23,215 Est. Cost $8.23 Unrealized +33.2%
CIEN CIENA CORP 0.1%
Value ($000) $725 Shares 12,751 Est. Cost $55.12 Unrealized 0.0%
FORWARD AIR CORP 0.1%
Value ($000) $722 Shares 8,047 Est. Cost $89.72 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $721 Shares 11,412 Est. Cost $54.06 Unrealized 0.0%
BIOHAVEN PHARMACTL HLDG CO L 0.1%
Value ($000) $720 Shares 7,418 Est. Cost $97.06 Unrealized
SF STIFEL FINL CORP 0.1%
Value ($000) $719 Shares 11,080 Est. Cost $61.89 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $717 Shares 9,185 Est. Cost $63.39 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION 0.1%
Value ($000) $715 Shares 41,368 Est. Cost $9.76 Unrealized +58.0%
XPEV XPENG INC 0.1%
Value ($000) $708 Shares 15,942 Est. Cost $44.41 Unrealized
QTRX QUANTERIX CORP 0.1%
Value ($000) $702 Shares 11,959 Est. Cost $63.54 Unrealized -8.7%
1LIFE HEALTHCARE INC 0.1%
Value ($000) $698 Shares 21,124 Est. Cost $33.04 Unrealized
ONC BEIGENE LTD 0.1%
Value ($000) $698 Shares 2,033 Est. Cost $343.33 Unrealized
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $694 Shares 5,948 Est. Cost $84.81 Unrealized +21.1%
IT GARTNER INC 0.1%
Value ($000) $693 Shares 2,862 Est. Cost $173.86 Unrealized +25.8%
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $687 Shares 1,481 Est. Cost $449.61 Unrealized 0.0%
AGCO AGCO CORP 0.1%
Value ($000) $683 Shares 5,238 Est. Cost $104.76 Unrealized +14.8%
NWSA NEWS CORP NEW 0.1%
Value ($000) $682 Shares 26,459 Est. Cost $23.11 Unrealized +9.5%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $673 Shares 6,615 Est. Cost $97.04 Unrealized
L LOEWS CORP 0.1%
Value ($000) $664 Shares 12,146 Est. Cost $55.04 Unrealized 0.0%
ITEOS THERAPEUTICS INC 0.1%
Value ($000) $661 Shares 25,778 Est. Cost $25.64 Unrealized
IWB ISHARES TR 0.1%
Value ($000) $660 Shares 2,726 Est. Cost $195.18 Unrealized
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $652 Shares 3,182 Est. Cost $165.74 Unrealized +6.6%
BOOT BOOT BARN HLDGS INC 0.1%
Value ($000) $652 Shares 7,760 Est. Cost $58.69 Unrealized +24.9%
DEO DIAGEO PLC 0.1%
Value ($000) $650 Shares 3,393 Est. Cost $191.57 Unrealized
ENS ENERSYS 0.1%
Value ($000) $649 Shares 6,643 Est. Cost $87.48 Unrealized +2.1%
APLS APELLIS PHARMACEUTICALS INC 0.1%
Value ($000) $649 Shares 10,262 Est. Cost $49.49 Unrealized +4.3%
TKR TIMKEN CO 0.1%
Value ($000) $648 Shares 8,045 Est. Cost $84.64 Unrealized 0.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.1%
Value ($000) $647 Shares 26,999 Est. Cost $14.82 Unrealized 0.0%
REAL THE REALREAL INC 0.1%
Value ($000) $646 Shares 32,700 Est. Cost $20.44 Unrealized 0.0%
CRK COMSTOCK RES INC 0.1%
Value ($000) $645 Shares 96,745 Est. Cost $5.31 Unrealized +2.9%
SMTC SEMTECH CORP 0.1%
Value ($000) $644 Shares 9,365 Est. Cost $66.11 Unrealized 0.0%
LX LEXINFINTECH HLDGS LTD 0.1%
Value ($000) $643 Shares 52,506 Est. Cost $8.50 Unrealized
CVE CENOVUS ENERGY INC 0.1%
Value ($000) $641 Shares 66,941 Est. Cost $7.67 Unrealized 0.0%
SNA SNAP ON INC 0.1%
Value ($000) $636 Shares 2,847 Est. Cost $212.27 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%
Value ($000) $635 Shares 7,665 Est. Cost $77.59 Unrealized -4.0%
ALLO ALLOGENE THERAPEUTICS INC 0.1%
Value ($000) $634 Shares 24,321 Est. Cost $28.52 Unrealized 0.0%
GLOB GLOBANT S A 0.1%
Value ($000) $632 Shares 2,882 Est. Cost $219.78 Unrealized 0.0%
ORA ORMAT TECHNOLOGIES INC 0.1%
Value ($000) $629 Shares 9,045 Est. Cost $96.03 Unrealized -28.0%
IVV ISHARES TR 0.1%
Value ($000) $627 Shares 1,458 Est. Cost $331.44 Unrealized
INTRA-CELLULAR THERAPIES INC 0.1%
Value ($000) $627 Shares 15,366 Est. Cost $40.80 Unrealized
HEADHUNTER GROUP PLC 0.1%
Value ($000) $626 Shares 14,778 Est. Cost $42.36 Unrealized
ENVESTNET INC 0.1%
Value ($000) $625 Shares 8,242 Est. Cost $75.83 Unrealized
FLR FLUOR CORP NEW 0.1%
Value ($000) $623 Shares 35,186 Est. Cost $20.07 Unrealized +2.7%
AMERICAN WELL CORP 0.1%
Value ($000) $621 Shares 49,391 Est. Cost $12.57 Unrealized
IHRT IHEARTMEDIA INC 0.1%
Value ($000) $621 Shares 23,047 Est. Cost $22.13 Unrealized 0.0%
FLS FLOWSERVE CORP 0.1%
Value ($000) $619 Shares 15,363 Est. Cost $34.63 Unrealized +8.2%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $618 Shares 2,772 Est. Cost $181.81 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $615 Shares 6,548 Est. Cost $82.09 Unrealized -1.5%
NEW RELIC INC 0.1%
Value ($000) $615 Shares 9,179 Est. Cost $67.00 Unrealized
THOMSON REUTERS CORP. 0.1%
Value ($000) $614 Shares 6,180 Est. Cost $87.58 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value ($000) $614 Shares 6,160 Est. Cost $81.33 Unrealized 0.0%
ACH OWENS & MINOR INC NEW 0.1%
Value ($000) $614 Shares 14,504 Est. Cost $35.35 Unrealized +10.0%
PATK PATRICK INDS INC 0.1%
Value ($000) $613 Shares 8,402 Est. Cost $52.16 Unrealized 0.0%
AVID BIOSERVICES INC 0.1%
Value ($000) $613 Shares 23,913 Est. Cost $16.14 Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $612 Shares 1,923 Est. Cost $242.17 Unrealized +16.8%
WGO WINNEBAGO INDS INC 0.1%
Value ($000) $611 Shares 8,997 Est. Cost $73.83 Unrealized 0.0%
TU TELUS CORPORATION 0.1%
Value ($000) $609 Shares 27,130 Est. Cost $21.68 Unrealized 0.0%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $608 Shares 5,866 Est. Cost $100.99 Unrealized
VIACOMCBS INC 0.1%
Value ($000) $607 Shares 13,439 Est. Cost $43.11 Unrealized
EXP EAGLE MATLS INC 0.1%
Value ($000) $604 Shares 4,251 Est. Cost $139.91 Unrealized 0.0%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $601 Shares 3,884 Est. Cost $154.74 Unrealized
2U INC 0.1%
Value ($000) $601 Shares 14,434 Est. Cost $40.35 Unrealized
SOXX ISHARES TR 0.1%
Value ($000) $599 Shares 1,319 Est. Cost $333.70 Unrealized
KTB KONTOOR BRANDS INC 0.1%
Value ($000) $597 Shares 10,589 Est. Cost $52.01 Unrealized +17.9%
D DOMINION ENERGY INC 0.1%
Value ($000) $597 Shares 8,109 Est. Cost $62.68 Unrealized 0.0%
COHU COHU INC 0.0%
Value ($000) $592 Shares 16,097 Est. Cost $39.68 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $588 Shares 2,131 Est. Cost $253.80 Unrealized 0.0%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $586 Shares 35,404 Est. Cost $15.74 Unrealized 0.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $581 Shares 24,968 Est. Cost $17.43 Unrealized 0.0%
ABM ABM INDS INC 0.0%
Value ($000) $581 Shares 13,109 Est. Cost $45.67 Unrealized 0.0%
GUESS INC 0.0%
Value ($000) $578 Shares 21,878 Est. Cost $26.42 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $576 Shares 3,820 Est. Cost $162.45 Unrealized 0.0%
NIU NIU TECHNOLOGIES 0.0%
Value ($000) $575 Shares 17,625 Est. Cost $32.62 Unrealized
BERKELEY LTS INC 0.0%
Value ($000) $574 Shares 12,818 Est. Cost $50.22 Unrealized
FXI ISHARES TR 0.0%
Value ($000) $572 Shares 12,337 Est. Cost $46.36 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $566 Shares 1,562 Est. Cost $362.36 Unrealized
BLUEBIRD BIO INC 0.0%
Value ($000) $564 Shares 17,637 Est. Cost $31.98 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $562 Shares 3,204 Est. Cost $165.77 Unrealized 0.0%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $562 Shares 6,941 Est. Cost $70.46 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $561 Shares 10,744 Est. Cost $47.00 Unrealized 0.0%
SKILLZ INC 0.0%
Value ($000) $560 Shares 25,791 Est. Cost $21.71 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $555 Shares 10,618 Est. Cost $41.62 Unrealized +24.6%
REV GROUP INC 0.0%
Value ($000) $553 Shares 35,221 Est. Cost $15.70 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $549 Shares 9,464 Est. Cost $57.95 Unrealized +0.6%
CMA COMERICA INC 0.0%
Value ($000) $546 Shares 7,659 Est. Cost $38.35 Unrealized +55.3%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $546 Shares 4,189 Est. Cost $130.34 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $546 Shares 5,992 Est. Cost $91.10 Unrealized 0.0%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $544 Shares 26,569 Est. Cost $18.39 Unrealized 0.0%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $541 Shares 8,166 Est. Cost $64.82 Unrealized +5.3%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $538 Shares 4,270 Est. Cost $116.76 Unrealized
IXN ISHARES TR 0.0%
Value ($000) $538 Shares 1,594 Est. Cost $337.52 Unrealized
UHAL AMERCO 0.0%
Value ($000) $534 Shares 906 Est. Cost $58.61 Unrealized 0.0%
PDC ENERGY INC 0.0%
Value ($000) $533 Shares 11,643 Est. Cost $45.78 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $532 Shares 11,861 Est. Cost $40.93 Unrealized 0.0%
BKH BLACK HILLS CORP 0.0%
Value ($000) $529 Shares 8,057 Est. Cost $48.27 Unrealized +15.7%
MHO M/I HOMES INC 0.0%
Value ($000) $527 Shares 8,990 Est. Cost $64.56 Unrealized 0.0%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $526 Shares 10,854 Est. Cost $44.85 Unrealized +9.6%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $522 Shares 10,573 Est. Cost $42.14 Unrealized +14.0%
EB EVENTBRITE INC 0.0%
Value ($000) $522 Shares 27,470 Est. Cost $21.20 Unrealized 0.0%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $521 Shares 65,930 Est. Cost $6.90 Unrealized +4.2%
PEN PENUMBRA INC 0.0%
Value ($000) $520 Shares 1,899 Est. Cost $272.91 Unrealized 0.0%
AFFIMED N V 0.0%
Value ($000) $515 Shares 60,565 Est. Cost $6.92 Unrealized
DENNYS CORP 0.0%
Value ($000) $515 Shares 31,254 Est. Cost $17.65 Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $509 Shares 8,213 Est. Cost $50.52 Unrealized +15.6%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $509 Shares 23,749 Est. Cost $19.66 Unrealized +16.5%
TRN TRINITY INDS INC 0.0%
Value ($000) $508 Shares 18,891 Est. Cost $23.44 Unrealized 0.0%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value ($000) $507 Shares 35,858 Est. Cost $9.56 Unrealized +41.4%
ITOT ISHARES TR 0.0%
Value ($000) $506 Shares 5,123 Est. Cost $95.23 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $505 Shares 3,619 Est. Cost $128.49 Unrealized +7.4%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $502 Shares 24,056 Est. Cost $28.15 Unrealized -11.8%
WK WORKIVA INC 0.0%
Value ($000) $501 Shares 4,504 Est. Cost $57.03 Unrealized +70.3%
AAON AAON INC 0.0%
Value ($000) $501 Shares 8,005 Est. Cost $45.80 Unrealized -6.1%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $500 Shares 9,764 Est. Cost $56.82 Unrealized 0.0%
INARI MED INC 0.0%
Value ($000) $494 Shares 5,296 Est. Cost $107.02 Unrealized
ATHM AUTOHOME INC 0.0%
Value ($000) $492 Shares 7,696 Est. Cost $63.93 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $489 Shares 1,919 Est. Cost $260.68 Unrealized 0.0%
HESKA CORP 0.0%
Value ($000) $487 Shares 2,119 Est. Cost $229.83 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $486 Shares 11,109 Est. Cost $37.15 Unrealized 0.0%
M D C HLDGS INC 0.0%
Value ($000) $484 Shares 9,569 Est. Cost $55.27 Unrealized
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $483 Shares 48,578 Est. Cost $10.48 Unrealized +6.3%
OOMA OOMA INC 0.0%
Value ($000) $483 Shares 25,611 Est. Cost $18.13 Unrealized 0.0%
EMCORE CORP 0.0%
Value ($000) $482 Shares 52,241 Est. Cost $7.02 Unrealized
CATO CATO CORP NEW 0.0%
Value ($000) $481 Shares 28,526 Est. Cost $9.02 Unrealized +25.1%
QURE UNIQURE NV 0.0%
Value ($000) $481 Shares 15,626 Est. Cost $33.51 Unrealized 0.0%
BL BLACKLINE INC 0.0%
Value ($000) $480 Shares 4,312 Est. Cost $124.72 Unrealized -12.4%
AVANGRID INC 0.0%
Value ($000) $479 Shares 9,316 Est. Cost $49.83 Unrealized
SUMO LOGIC INC 0.0%
Value ($000) $478 Shares 23,124 Est. Cost $20.67 Unrealized
YAMANA GOLD INC 0.0%
Value ($000) $478 Shares 113,189 Est. Cost $4.22 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $477 Shares 12,125 Est. Cost $39.34 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $477 Shares 14,426 Est. Cost $34.68 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $476 Shares 8,842 Est. Cost $53.83 Unrealized
GRAFTECH INTL LTD 0.0%
Value ($000) $476 Shares 40,981 Est. Cost $11.62 Unrealized
MXL MAXLINEAR INC 0.0%
Value ($000) $476 Shares 11,192 Est. Cost $37.29 Unrealized 0.0%
BPOP POPULAR INC 0.0%
Value ($000) $476 Shares 6,342 Est. Cost $57.95 Unrealized +15.3%
GGG GRACO INC 0.0%
Value ($000) $475 Shares 6,270 Est. Cost $66.78 Unrealized +6.0%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $474 Shares 9,492 Est. Cost $53.07 Unrealized 0.0%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $474 Shares 11,221 Est. Cost $16.50 Unrealized +16.1%
TGNA TEGNA INC 0.0%
Value ($000) $473 Shares 25,215 Est. Cost $17.52 Unrealized +12.0%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $471 Shares 7,254 Est. Cost $56.60 Unrealized 0.0%
SEER SEER INC 0.0%
Value ($000) $469 Shares 14,307 Est. Cost $39.44 Unrealized 0.0%
BANCORPSOUTH BK TUPELO MISS 0.0%
Value ($000) $468 Shares 16,517 Est. Cost $28.33 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $467 Shares 3,358 Est. Cost $46.88 Unrealized +34.5%
ITT ITT INC 0.0%
Value ($000) $466 Shares 5,083 Est. Cost $93.11 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $466 Shares 20,682 Est. Cost $21.20 Unrealized +2.8%
VLUE ISHARES TR 0.0%
Value ($000) $465 Shares 4,424 Est. Cost $105.11 Unrealized
BZUN BAOZUN INC 0.0%
Value ($000) $465 Shares 13,120 Est. Cost $34.88 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $464 Shares 3,434 Est. Cost $145.43 Unrealized 0.0%
WDFC WD 40 CO 0.0%
Value ($000) $464 Shares 1,809 Est. Cost $231.76 Unrealized +2.1%
NORDSTROM INC 0.0%
Value ($000) $464 Shares 12,679 Est. Cost $37.88 Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $463 Shares 7,296 Est. Cost $73.47 Unrealized -8.3%
LC LENDINGCLUB CORP 0.0%
Value ($000) $459 Shares 25,305 Est. Cost $6.69 Unrealized +132.3%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $458 Shares 7,904 Est. Cost $46.82 Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $458 Shares 21,960 Est. Cost $15.21 Unrealized +19.5%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $456 Shares 907 Est. Cost $505.93 Unrealized 0.0%
DISCOVERY INC 0.0%
Value ($000) $455 Shares 15,684 Est. Cost $29.01 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $454 Shares 46,105 Est. Cost $9.85 Unrealized
ACCELERON PHARMA INC 0.0%
Value ($000) $454 Shares 3,616 Est. Cost $125.55 Unrealized
RAPT THERAPEUTICS INC 0.0%
Value ($000) $453 Shares 14,241 Est. Cost $31.81 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $452 Shares 10,388 Est. Cost $19.23 Unrealized +105.1%
LNN LINDSAY CORP 0.0%
Value ($000) $452 Shares 2,732 Est. Cost $156.41 Unrealized 0.0%
OMER OMEROS CORP 0.0%
Value ($000) $451 Shares 30,380 Est. Cost $13.99 Unrealized +19.9%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $450 Shares 325 Est. Cost $1289.73 Unrealized 0.0%
YELP YELP INC 0.0%
Value ($000) $450 Shares 11,265 Est. Cost $39.69 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $449 Shares 2,841 Est. Cost $158.04 Unrealized
ACWI ISHARES TR 0.0%
Value ($000) $448 Shares 4,429 Est. Cost $81.23 Unrealized
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $447 Shares 16,025 Est. Cost $21.76 Unrealized +32.1%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $447 Shares 9,098 Est. Cost $53.83 Unrealized +2.7%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $447 Shares 28,328 Est. Cost $11.92 Unrealized +17.2%
IVE ISHARES TR 0.0%
Value ($000) $446 Shares 3,018 Est. Cost $147.78 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $445 Shares 9,423 Est. Cost $39.10 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $445 Shares 10,785 Est. Cost $33.93 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $444 Shares 14,799 Est. Cost $27.75 Unrealized +6.7%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $442 Shares 26,541 Est. Cost $13.66 Unrealized
SLM SLM CORP 0.0%
Value ($000) $442 Shares 21,111 Est. Cost $19.70 Unrealized 0.0%
TLT ISHARES TR 0.0%
Value ($000) $440 Shares 3,047 Est. Cost $163.67 Unrealized
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value ($000) $440 Shares 12,513 Est. Cost $29.49 Unrealized 0.0%
KOPN KOPIN CORP 0.0%
Value ($000) $440 Shares 53,813 Est. Cost $7.77 Unrealized +6.6%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $438 Shares 2,649 Est. Cost $103.86 Unrealized +42.4%
CUTERA INC 0.0%
Value ($000) $434 Shares 8,842 Est. Cost $49.08 Unrealized
CHICOS FAS INC 0.0%
Value ($000) $431 Shares 65,544 Est. Cost $6.58 Unrealized
RENESOLA LTD 0.0%
Value ($000) $431 Shares 47,366 Est. Cost $9.10 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $428 Shares 5,764 Est. Cost $41.51 Unrealized +90.6%
RIO RIO TINTO PLC 0.0%
Value ($000) $428 Shares 5,099 Est. Cost $77.01 Unrealized
IWF ISHARES TR 0.0%
Value ($000) $426 Shares 1,568 Est. Cost $189.57 Unrealized
PLUS EPLUS INC 0.0%
Value ($000) $424 Shares 4,893 Est. Cost $47.75 Unrealized 0.0%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $424 Shares 38,010 Est. Cost $9.26 Unrealized +14.7%
MTUM ISHARES TR 0.0%
Value ($000) $424 Shares 2,444 Est. Cost $161.18 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value ($000) $422 Shares 6,519 Est. Cost $61.85 Unrealized 0.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $421 Shares 10,914 Est. Cost $33.46 Unrealized 0.0%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $419 Shares 10,198 Est. Cost $41.09 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $419 Shares 18,207 Est. Cost $20.26 Unrealized +12.3%
TE CONNECTIVITY LTD 0.0%
Value ($000) $418 Shares 3,093 Est. Cost $112.72 Unrealized
BEEM BEAM GLOBAL 0.0%
Value ($000) $417 Shares 10,884 Est. Cost $44.70 Unrealized -26.3%
COLFAX CORP 0.0%
Value ($000) $414 Shares 9,036 Est. Cost $45.82 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $413 Shares 22,643 Est. Cost $13.72 Unrealized 0.0%
WWD WOODWARD INC 0.0%
Value ($000) $413 Shares 3,364 Est. Cost $119.42 Unrealized 0.0%
R1 RCM INC 0.0%
Value ($000) $413 Shares 18,578 Est. Cost $22.23 Unrealized
TXG 10X GENOMICS INC 0.0%
Value ($000) $413 Shares 2,107 Est. Cost $180.98 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $412 Shares 17,036 Est. Cost $18.47 Unrealized +7.4%
GDX VANECK VECTORS ETF TR 0.0%
Value ($000) $410 Shares 12,067 Est. Cost $33.98 Unrealized
AMSF AMERISAFE INC 0.0%
Value ($000) $409 Shares 6,854 Est. Cost $41.99 Unrealized 0.0%
PD PAGERDUTY INC 0.0%
Value ($000) $409 Shares 9,612 Est. Cost $45.26 Unrealized -10.5%
GLD SPDR GOLD TR 0.0%
Value ($000) $408 Shares 2,464 Est. Cost $178.20 Unrealized
AVT AVNET INC 0.0%
Value ($000) $408 Shares 10,190 Est. Cost $38.19 Unrealized 0.0%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $408 Shares 45,887 Est. Cost $8.89 Unrealized
DAVA ENDAVA PLC 0.0%
Value ($000) $407 Shares 3,588 Est. Cost $113.43 Unrealized
CUE CUE BIOPHARMA INC 0.0%
Value ($000) $407 Shares 34,935 Est. Cost $15.24 Unrealized -15.2%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $401 Shares 2,768 Est. Cost $121.05 Unrealized +10.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $401 Shares 12,542 Est. Cost $33.21 Unrealized +1.4%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $400 Shares 6,566 Est. Cost $63.27 Unrealized -9.7%
VPU VANGUARD WORLD FDS 0.0%
Value ($000) $400 Shares 2,880 Est. Cost $138.89 Unrealized
CTRN CITI TRENDS INC 0.0%
Value ($000) $399 Shares 4,586 Est. Cost $71.25 Unrealized +29.2%
COWEN INC 0.0%
Value ($000) $398 Shares 9,699 Est. Cost $24.11 Unrealized
MYOVANT SCIENCES LTD 0.0%
Value ($000) $398 Shares 17,466 Est. Cost $22.79 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $398 Shares 12,656 Est. Cost $26.87 Unrealized 0.0%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $395 Shares 18,470 Est. Cost $21.39 Unrealized
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $393 Shares 12,345 Est. Cost $24.87 Unrealized +25.5%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $393 Shares 4,503 Est. Cost $97.25 Unrealized 0.0%
BTU PEABODY ENGR CORP 0.0%
Value ($000) $391 Shares 49,245 Est. Cost $5.69 Unrealized 0.0%
SPYV SPDR SER TR 0.0%
Value ($000) $391 Shares 9,896 Est. Cost $39.51 Unrealized
ATRECA INC 0.0%
Value ($000) $390 Shares 45,782 Est. Cost $8.52 Unrealized
BCBP BCB BANCORP INC 0.0%
Value ($000) $390 Shares 29,011 Est. Cost $10.48 Unrealized +2.5%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $390 Shares 12,068 Est. Cost $30.83 Unrealized 0.0%
TRS TRIMAS CORP 0.0%
Value ($000) $390 Shares 12,874 Est. Cost $32.92 Unrealized -3.7%
OPTU ALTICE USA INC 0.0%
Value ($000) $384 Shares 11,235 Est. Cost $35.00 Unrealized 0.0%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $383 Shares 3,900 Est. Cost $91.70 Unrealized 0.0%
KEY KEYCORP 0.0%
Value ($000) $382 Shares 18,481 Est. Cost $12.61 Unrealized +37.0%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $381 Shares 19,266 Est. Cost $23.48 Unrealized 0.0%
DAN DANA INC 0.0%
Value ($000) $380 Shares 15,983 Est. Cost $20.93 Unrealized +9.7%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $378 Shares 9,223 Est. Cost $47.41 Unrealized -10.3%
MTLS MATERIALISE NV 0.0%
Value ($000) $377 Shares 15,655 Est. Cost $28.60 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $377 Shares 7,326 Est. Cost $31.20 Unrealized 0.0%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $376 Shares 24,229 Est. Cost $17.83 Unrealized -10.8%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $375 Shares 44,270 Est. Cost $8.14 Unrealized 0.0%
LCII LCI INDS 0.0%
Value ($000) $373 Shares 2,842 Est. Cost $117.15 Unrealized +0.8%
SCZ ISHARES TR 0.0%
Value ($000) $372 Shares 5,018 Est. Cost $71.81 Unrealized
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value ($000) $371 Shares 42,722 Est. Cost $11.84 Unrealized -22.2%
INTRICON CORP 0.0%
Value ($000) $371 Shares 16,521 Est. Cost $22.46 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $371 Shares 12,054 Est. Cost $30.66 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $371 Shares 5,128 Est. Cost $73.86 Unrealized 0.0%
NATH NATHANS FAMOUS INC NEW 0.0%
Value ($000) $371 Shares 5,197 Est. Cost $66.67 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $368 Shares 3,225 Est. Cost $125.96 Unrealized 0.0%
MERUS N V 0.0%
Value ($000) $368 Shares 17,485 Est. Cost $21.05 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $366 Shares 1,558 Est. Cost $114.29 Unrealized +56.4%
TRMB TRIMBLE INC 0.0%
Value ($000) $363 Shares 4,431 Est. Cost $79.50 Unrealized 0.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $361 Shares 15,930 Est. Cost $24.37 Unrealized 0.0%
ENVA ENOVA INTL INC 0.0%
Value ($000) $360 Shares 10,515 Est. Cost $35.21 Unrealized 0.0%
ASAN ASANA INC 0.0%
Value ($000) $359 Shares 5,781 Est. Cost $38.58 Unrealized 0.0%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $357 Shares 4,679 Est. Cost $76.90 Unrealized -7.0%
MOMENTIVE GLOBAL INC 0.0%
Value ($000) $357 Shares 16,952 Est. Cost $21.06 Unrealized
PETIQ INC 0.0%
Value ($000) $356 Shares 9,215 Est. Cost $38.63 Unrealized
CALX CALIX INC 0.0%
Value ($000) $356 Shares 7,503 Est. Cost $30.25 Unrealized +45.2%
WCC WESCO INTL INC 0.0%
Value ($000) $354 Shares 3,445 Est. Cost $81.82 Unrealized +18.2%
NOODLES & CO 0.0%
Value ($000) $353 Shares 28,264 Est. Cost $11.29 Unrealized
AVNT AVIENT CORPORATION 0.0%
Value ($000) $351 Shares 7,133 Est. Cost $45.03 Unrealized 0.0%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $350 Shares 7,958 Est. Cost $48.97 Unrealized 0.0%
FUBO FUBOTV INC 0.0%
Value ($000) $350 Shares 10,897 Est. Cost $23.80 Unrealized 0.0%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $349 Shares 5,313 Est. Cost $63.88 Unrealized
ZLAB ZAI LAB LTD 0.0%
Value ($000) $348 Shares 1,969 Est. Cost $144.37 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $347 Shares 53,077 Est. Cost $6.54 Unrealized
CAMT CAMTEK LTD 0.0%
Value ($000) $347 Shares 9,215 Est. Cost $27.55 Unrealized +21.1%
DNOW NOW INC 0.0%
Value ($000) $346 Shares 36,449 Est. Cost $9.82 Unrealized +5.1%
DOV DOVER CORP 0.0%
Value ($000) $346 Shares 2,298 Est. Cost $139.07 Unrealized 0.0%
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value ($000) $345 Shares 16,093 Est. Cost $25.57 Unrealized
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $345 Shares 12,335 Est. Cost $28.46 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $343 Shares 3,492 Est. Cost $97.70 Unrealized 0.0%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $342 Shares 6,947 Est. Cost $40.57 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value ($000) $342 Shares 1,146 Est. Cost $180.94 Unrealized +49.4%
FTDR FRONTDOOR INC 0.0%
Value ($000) $341 Shares 6,843 Est. Cost $43.37 Unrealized +21.6%
ZUORA INC 0.0%
Value ($000) $341 Shares 19,782 Est. Cost $17.24 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $341 Shares 2,262 Est. Cost $150.75 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $340 Shares 2,305 Est. Cost $103.12 Unrealized
NVMI NOVA MEASURING INSTRUMENTS L 0.0%
Value ($000) $339 Shares 3,299 Est. Cost $96.37 Unrealized 0.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $338 Shares 5,697 Est. Cost $50.24 Unrealized 0.0%
TATA MTRS LTD 0.0%
Value ($000) $337 Shares 14,806 Est. Cost $22.76 Unrealized
ASHR DBX ETF TR 0.0%
Value ($000) $337 Shares 8,324 Est. Cost $40.49 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $337 Shares 5,370 Est. Cost $62.71 Unrealized 0.0%
RUBIUS THERAPEUTICS INC 0.0%
Value ($000) $336 Shares 13,749 Est. Cost $24.44 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $336 Shares 25,960 Est. Cost $14.51 Unrealized -12.2%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $336 Shares 3,763 Est. Cost $64.00 Unrealized +19.0%
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $335 Shares 32,130 Est. Cost $9.63 Unrealized 0.0%
LIVEPERSON INC 0.0%
Value ($000) $334 Shares 5,276 Est. Cost $63.31 Unrealized
SLQT SELECTQUOTE INC 0.0%
Value ($000) $334 Shares 17,344 Est. Cost $22.18 Unrealized +12.5%
PASSAGE BIO INC 0.0%
Value ($000) $333 Shares 25,185 Est. Cost $13.22 Unrealized
AMTX AEMETIS INC 0.0%
Value ($000) $331 Shares 29,659 Est. Cost $11.17 Unrealized +41.1%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $331 Shares 9,145 Est. Cost $32.80 Unrealized 0.0%
API AGORA INC 0.0%
Value ($000) $329 Shares 7,846 Est. Cost $50.30 Unrealized
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $328 Shares 10,576 Est. Cost $33.94 Unrealized 0.0%
GEF GREIF INC 0.0%
Value ($000) $327 Shares 5,393 Est. Cost $52.55 Unrealized 0.0%
YEXT YEXT INC 0.0%
Value ($000) $327 Shares 22,902 Est. Cost $13.92 Unrealized 0.0%
MEOH METHANEX CORP 0.0%
Value ($000) $325 Shares 9,833 Est. Cost $23.89 Unrealized +53.9%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $325 Shares 7,022 Est. Cost $45.27 Unrealized 0.0%
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $325 Shares 19,601 Est. Cost $17.45 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value ($000) $324 Shares 2,127 Est. Cost $131.72 Unrealized 0.0%
NATUS MED INC DEL 0.0%
Value ($000) $323 Shares 12,443 Est. Cost $25.96 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $323 Shares 2,486 Est. Cost $46.29 Unrealized +75.8%
51JOB INC 0.0%
Value ($000) $322 Shares 4,135 Est. Cost $65.38 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $322 Shares 4,082 Est. Cost $79.80 Unrealized 0.0%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $321 Shares 15,489 Est. Cost $20.72 Unrealized
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $320 Shares 10,089 Est. Cost $43.22 Unrealized -19.2%
XHB SPDR SER TR 0.0%
Value ($000) $320 Shares 4,369 Est. Cost $73.24 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $320 Shares 11,546 Est. Cost $26.09 Unrealized 0.0%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $319 Shares 16,248 Est. Cost $22.14 Unrealized 0.0%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $318 Shares 5,969 Est. Cost $53.56 Unrealized 0.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $318 Shares 20,083 Est. Cost $13.59 Unrealized 0.0%
HDB HDFC BANK LTD 0.0%
Value ($000) $317 Shares 4,333 Est. Cost $73.16 Unrealized
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $316 Shares 11,188 Est. Cost $30.00 Unrealized 0.0%
SIENTRA INC 0.0%
Value ($000) $313 Shares 39,357 Est. Cost $7.95 Unrealized
ALLETE INC 0.0%
Value ($000) $312 Shares 4,453 Est. Cost $64.34 Unrealized
ALLT ALLOT LTD 0.0%
Value ($000) $309 Shares 15,563 Est. Cost $18.41 Unrealized 0.0%
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $308 Shares 49,738 Est. Cost $6.59 Unrealized 0.0%
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $308 Shares 10,608 Est. Cost $30.94 Unrealized 0.0%
CLSK CLEANSPARK INC 0.0%
Value ($000) $307 Shares 18,454 Est. Cost $18.36 Unrealized 0.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $307 Shares 7,252 Est. Cost $42.85 Unrealized 0.0%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $307 Shares 8,478 Est. Cost $30.51 Unrealized -4.7%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $306 Shares 6,995 Est. Cost $33.35 Unrealized +22.3%
BNTX BIONTECH SE 0.0%
Value ($000) $306 Shares 1,368 Est. Cost $223.68 Unrealized
CRON CRONOS GROUP INC 0.0%
Value ($000) $306 Shares 35,625 Est. Cost $8.27 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $306 Shares 11,591 Est. Cost $28.14 Unrealized +5.6%
PRECISION BIOSCIENCES INC 0.0%
Value ($000) $306 Shares 24,455 Est. Cost $12.51 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $305 Shares 33,315 Est. Cost $10.36 Unrealized 0.0%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $305 Shares 10,684 Est. Cost $28.41 Unrealized 0.0%
SANM SANMINA CORPORATION 0.0%
Value ($000) $305 Shares 7,826 Est. Cost $41.23 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $305 Shares 1,660 Est. Cost $179.51 Unrealized -18.3%
SILC SILICOM LTD 0.0%
Value ($000) $304 Shares 6,891 Est. Cost $43.23 Unrealized 0.0%
SAP SAP SE 0.0%
Value ($000) $304 Shares 2,164 Est. Cost $122.75 Unrealized
METROMILE INC 0.0%
Value ($000) $304 Shares 33,171 Est. Cost $9.16 Unrealized
ABIOMED INC 0.0%
Value ($000) $303 Shares 972 Est. Cost $311.73 Unrealized
RDNT RADNET INC 0.0%
Value ($000) $302 Shares 8,958 Est. Cost $26.34 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $302 Shares 9,671 Est. Cost $28.67 Unrealized 0.0%
TRUECAR INC 0.0%
Value ($000) $302 Shares 53,397 Est. Cost $5.66 Unrealized
VERI VERITONE INC 0.0%
Value ($000) $302 Shares 15,323 Est. Cost $21.71 Unrealized 0.0%
ALLAKOS INC 0.0%
Value ($000) $301 Shares 3,529 Est. Cost $85.29 Unrealized
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $301 Shares 8,949 Est. Cost $54.39 Unrealized -35.0%
BBQ HLDGS INC 0.0%
Value ($000) $300 Shares 15,799 Est. Cost $18.99 Unrealized
VOXX INTL CORP 0.0%
Value ($000) $300 Shares 21,440 Est. Cost $13.99 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $297 Shares 2,458 Est. Cost $119.61 Unrealized 0.0%
SANTANDER CONSUMER USA HLDGS 0.0%
Value ($000) $297 Shares 8,180 Est. Cost $27.07 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $296 Shares 10,412 Est. Cost $25.65 Unrealized +5.8%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $295 Shares 5,256 Est. Cost $56.13 Unrealized
INGN INOGEN INC 0.0%
Value ($000) $294 Shares 4,512 Est. Cost $63.29 Unrealized 0.0%
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $294 Shares 8,690 Est. Cost $30.29 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $293 Shares 3,283 Est. Cost $88.68 Unrealized +0.0%
SIBN SI-BONE INC 0.0%
Value ($000) $293 Shares 9,298 Est. Cost $32.34 Unrealized 0.0%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $293 Shares 2,527 Est. Cost $102.32 Unrealized +12.3%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $293 Shares 30,425 Est. Cost $17.36 Unrealized -43.8%
SOUTH ST CORP 0.0%
Value ($000) $292 Shares 3,571 Est. Cost $78.50 Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $292 Shares 19,990 Est. Cost $19.72 Unrealized 0.0%
TRGP TARGA RES CORP 0.0%
Value ($000) $291 Shares 6,540 Est. Cost $28.02 Unrealized +25.8%
NOTV INOTIV INC 0.0%
Value ($000) $290 Shares 10,880 Est. Cost $25.04 Unrealized 0.0%
BTRS HOLDINGS INC 0.0%
Value ($000) $290 Shares 22,952 Est. Cost $12.64 Unrealized
CDNA CAREDX INC 0.0%
Value ($000) $290 Shares 3,166 Est. Cost $77.64 Unrealized +2.4%
POTBELLY CORP 0.0%
Value ($000) $290 Shares 36,718 Est. Cost $7.90 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $289 Shares 31,530 Est. Cost $10.13 Unrealized 0.0%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $289 Shares 10,993 Est. Cost $26.24 Unrealized +7.9%
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value ($000) $287 Shares 70,582 Est. Cost $6.38 Unrealized
PI IMPINJ INC 0.0%
Value ($000) $285 Shares 5,524 Est. Cost $30.57 Unrealized +68.3%
FORTUNA SILVER MINES INC 0.0%
Value ($000) $285 Shares 51,332 Est. Cost $6.37 Unrealized
TLS TELOS CORP MD 0.0%
Value ($000) $284 Shares 8,352 Est. Cost $33.68 Unrealized 0.0%
SPX FLOW INC 0.0%
Value ($000) $284 Shares 4,351 Est. Cost $65.27 Unrealized
SAPIENS INTL CORP N V 0.0%
Value ($000) $283 Shares 10,776 Est. Cost $26.26 Unrealized
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $281 Shares 12,933 Est. Cost $19.20 Unrealized 0.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $281 Shares 4,252 Est. Cost $61.04 Unrealized +13.1%
ARTNA ARTESIAN RES CORP 0.0%
Value ($000) $281 Shares 7,642 Est. Cost $33.95 Unrealized +2.1%
CDLX CARDLYTICS INC 0.0%
Value ($000) $279 Shares 2,199 Est. Cost $132.04 Unrealized -14.5%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $279 Shares 3,412 Est. Cost $66.47 Unrealized 0.0%
INFINERA CORP 0.0%
Value ($000) $278 Shares 27,262 Est. Cost $10.20 Unrealized
STIM NEURONETICS INC 0.0%
Value ($000) $278 Shares 17,370 Est. Cost $13.82 Unrealized 0.0%
ENDO INTL PLC 0.0%
Value ($000) $277 Shares 59,182 Est. Cost $4.68 Unrealized
HYREQ HYRECAR INC 0.0%
Value ($000) $277 Shares 13,259 Est. Cost $9.85 Unrealized +56.0%
CLFD CLEARFIELD INC 0.0%
Value ($000) $276 Shares 7,359 Est. Cost $31.72 Unrealized +12.0%
CYRX CRYOPORT INC 0.0%
Value ($000) $276 Shares 4,371 Est. Cost $56.29 Unrealized 0.0%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $275 Shares 41,372 Est. Cost $6.65 Unrealized
LAZYDAYS HLDGS INC 0.0%
Value ($000) $275 Shares 12,520 Est. Cost $21.96 Unrealized
EUFN ISHARES TR 0.0%
Value ($000) $274 Shares 14,001 Est. Cost $19.57 Unrealized
UTZ UTZ BRANDS INC 0.0%
Value ($000) $274 Shares 12,592 Est. Cost $24.97 Unrealized 0.0%
MEREDITH CORP 0.0%
Value ($000) $273 Shares 6,278 Est. Cost $19.21 Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $273 Shares 8,088 Est. Cost $33.75 Unrealized
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $272 Shares 35,517 Est. Cost $8.22 Unrealized 0.0%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $272 Shares 13,158 Est. Cost $20.67 Unrealized
GLPG GALAPAGOS NV 0.0%
Value ($000) $271 Shares 3,939 Est. Cost $68.80 Unrealized
PAYA HOLDINGS INC 0.0%
Value ($000) $271 Shares 24,593 Est. Cost $11.02 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $270 Shares 2,325 Est. Cost $120.48 Unrealized -2.1%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $270 Shares 13,767 Est. Cost $19.76 Unrealized 0.0%
SILK RD MED INC 0.0%
Value ($000) $270 Shares 5,635 Est. Cost $50.71 Unrealized
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $269 Shares 2,042 Est. Cost $131.73 Unrealized
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $268 Shares 8,868 Est. Cost $25.40 Unrealized +5.8%
BWIN BRP GROUP INC 0.0%
Value ($000) $268 Shares 10,040 Est. Cost $27.12 Unrealized 0.0%
PROS HOLDINGS INC 0.0%
Value ($000) $267 Shares 5,854 Est. Cost $45.61 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $267 Shares 2,217 Est. Cost $118.35 Unrealized 0.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $267 Shares 5,969 Est. Cost $48.54 Unrealized 0.0%
SHY ISHARES TR 0.0%
Value ($000) $266 Shares 3,088 Est. Cost $86.14 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $266 Shares 35,903 Est. Cost $7.41 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value ($000) $265 Shares 3,405 Est. Cost $77.83 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $264 Shares 5,582 Est. Cost $47.29 Unrealized
WNS HLDGS LTD 0.0%
Value ($000) $264 Shares 3,305 Est. Cost $79.88 Unrealized
IEF ISHARES TR 0.0%
Value ($000) $262 Shares 2,268 Est. Cost $115.52 Unrealized
LUNG PULMONX CORP 0.0%
Value ($000) $262 Shares 5,945 Est. Cost $57.36 Unrealized -24.1%
PSTG PURE STORAGE INC 0.0%
Value ($000) $262 Shares 13,440 Est. Cost $22.81 Unrealized -13.8%
CANADIAN PAC RY LTD 0.0%
Value ($000) $261 Shares 3,389 Est. Cost $77.01 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $261 Shares 2,884 Est. Cost $89.63 Unrealized 0.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $261 Shares 11,498 Est. Cost $23.95 Unrealized 0.0%
IXUS ISHARES TR 0.0%
Value ($000) $261 Shares 3,555 Est. Cost $73.42 Unrealized
DICERNA PHARMACEUTICALS INC 0.0%
Value ($000) $260 Shares 6,975 Est. Cost $37.28 Unrealized
HERITAGE CRYSTAL CLEAN INC 0.0%
Value ($000) $259 Shares 8,727 Est. Cost $29.68 Unrealized
ARCH RESOURCES INC 0.0%
Value ($000) $259 Shares 4,542 Est. Cost $57.02 Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $258 Shares 2,465 Est. Cost $104.67 Unrealized
GOGO GOGO INC 0.0%
Value ($000) $258 Shares 22,636 Est. Cost $11.57 Unrealized 0.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $258 Shares 589 Est. Cost $368.40 Unrealized +14.1%
GL GLOBE LIFE INC 0.0%
Value ($000) $257 Shares 2,697 Est. Cost $98.55 Unrealized 0.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $257 Shares 6,861 Est. Cost $39.16 Unrealized +1.8%
LRN STRIDE INC 0.0%
Value ($000) $256 Shares 7,961 Est. Cost $29.81 Unrealized 0.0%
FORTE BIOSCIENCES INC 0.0%
Value ($000) $255 Shares 7,575 Est. Cost $33.66 Unrealized
IEFA ISHARES TR 0.0%
Value ($000) $254 Shares 3,396 Est. Cost $72.32 Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $253 Shares 24,542 Est. Cost $15.47 Unrealized
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $253 Shares 4,699 Est. Cost $55.07 Unrealized 0.0%
SATS ECHOSTAR CORP 0.0%
Value ($000) $253 Shares 10,398 Est. Cost $25.66 Unrealized 0.0%
AMERICAN NATL BANKSHARES INC 0.0%
Value ($000) $253 Shares 8,131 Est. Cost $31.12 Unrealized
BARNES & NOBLE ED INC 0.0%
Value ($000) $252 Shares 35,016 Est. Cost $7.48 Unrealized
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $252 Shares 41,166 Est. Cost $6.43 Unrealized -9.5%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $252 Shares 9,300 Est. Cost $12.42 Unrealized +96.6%
PING IDENTITY HLDG CORP 0.0%
Value ($000) $250 Shares 10,912 Est. Cost $21.95 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $249 Shares 5,490 Est. Cost $42.66 Unrealized 0.0%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $249 Shares 8,978 Est. Cost $15.72 Unrealized +54.2%
AIR AAR CORP 0.0%
Value ($000) $248 Shares 6,411 Est. Cost $39.50 Unrealized +1.9%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $245 Shares 1,235 Est. Cost $101.05 Unrealized 0.0%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $244 Shares 11,102 Est. Cost $27.58 Unrealized 0.0%
LZB LA Z BOY INC 0.0%
Value ($000) $244 Shares 6,578 Est. Cost $42.03 Unrealized 0.0%
CGNX COGNEX CORP 0.0%
Value ($000) $244 Shares 2,901 Est. Cost $80.80 Unrealized -2.8%
BOTTOMLINE TECH DEL INC 0.0%
Value ($000) $244 Shares 6,576 Est. Cost $37.10 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $244 Shares 4,486 Est. Cost $54.39 Unrealized
MIMECAST LTD 0.0%
Value ($000) $244 Shares 4,595 Est. Cost $40.23 Unrealized
KVHI KVH INDS INC 0.0%
Value ($000) $243 Shares 19,723 Est. Cost $13.52 Unrealized 0.0%
OEF ISHARES TR 0.0%
Value ($000) $242 Shares 1,236 Est. Cost $150.42 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $242 Shares 603 Est. Cost $397.29 Unrealized 0.0%
EWC ISHARES INC 0.0%
Value ($000) $242 Shares 6,498 Est. Cost $34.03 Unrealized
SIERRA WIRELESS INC 0.0%
Value ($000) $242 Shares 12,751 Est. Cost $18.98 Unrealized
FSK FS KKR CAP CORP 0.0%
Value ($000) $242 Shares 11,258 Est. Cost $11.05 Unrealized 0.0%
TCR2 THERAPEUTICS INC 0.0%
Value ($000) $240 Shares 14,652 Est. Cost $16.38 Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $240 Shares 4,900 Est. Cost $43.16 Unrealized +8.9%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $240 Shares 7,127 Est. Cost $29.83 Unrealized 0.0%
CASPER SLEEP INC 0.0%
Value ($000) $240 Shares 29,098 Est. Cost $7.25 Unrealized
NATIONAL INSTRS CORP 0.0%
Value ($000) $239 Shares 5,657 Est. Cost $42.25 Unrealized
CARLOTZ INC 0.0%
Value ($000) $238 Shares 43,586 Est. Cost $6.84 Unrealized
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $238 Shares 13,555 Est. Cost $22.72 Unrealized 0.0%
HLIT HARMONIC INC 0.0%
Value ($000) $237 Shares 27,848 Est. Cost $7.66 Unrealized 0.0%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $235 Shares 13,424 Est. Cost $17.51 Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $234 Shares 9,668 Est. Cost $23.25 Unrealized 0.0%
SCULPTOR CAP MGMT 0.0%
Value ($000) $234 Shares 9,523 Est. Cost $24.57 Unrealized
WSFS WSFS FINL CORP 0.0%
Value ($000) $233 Shares 4,998 Est. Cost $50.93 Unrealized 0.0%
ETF MANAGERS TR 0.0%
Value ($000) $233 Shares 15,356 Est. Cost $15.17 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $233 Shares 4,755 Est. Cost $44.53 Unrealized +0.8%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $232 Shares 13,830 Est. Cost $16.93 Unrealized 0.0%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $232 Shares 4,241 Est. Cost $59.84 Unrealized 0.0%
GENERATION BIO CO 0.0%
Value ($000) $232 Shares 8,608 Est. Cost $26.95 Unrealized
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $232 Shares 3,477 Est. Cost $66.72 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $231 Shares 3,460 Est. Cost $53.89 Unrealized 0.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $231 Shares 1,203 Est. Cost $203.54 Unrealized 0.0%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $231 Shares 16,286 Est. Cost $19.26 Unrealized -21.1%
ORI OLD REP INTL CORP 0.0%
Value ($000) $229 Shares 9,177 Est. Cost $13.58 Unrealized +26.6%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $229 Shares 26,960 Est. Cost $8.49 Unrealized
EWU ISHARES TR 0.0%
Value ($000) $229 Shares 6,988 Est. Cost $32.77 Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $228 Shares 1,661 Est. Cost $131.43 Unrealized 0.0%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $228 Shares 4,276 Est. Cost $47.14 Unrealized 0.0%
WESTPORT FUEL SYSTEMS INC 0.0%
Value ($000) $228 Shares 42,908 Est. Cost $6.39 Unrealized
EVERI HLDGS INC 0.0%
Value ($000) $228 Shares 9,132 Est. Cost $24.97 Unrealized
IHI ISHARES TR 0.0%
Value ($000) $228 Shares 632 Est. Cost $360.76 Unrealized
FNKO FUNKO INC 0.0%
Value ($000) $228 Shares 10,724 Est. Cost $13.95 Unrealized +63.1%
JOUNCE THERAPEUTICS INC 0.0%
Value ($000) $227 Shares 33,322 Est. Cost $6.81 Unrealized
INTERSECT ENT INC 0.0%
Value ($000) $227 Shares 13,296 Est. Cost $17.07 Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $226 Shares 4,122 Est. Cost $62.94 Unrealized -10.6%
CHMG CHEMUNG FINL CORP 0.0%
Value ($000) $226 Shares 5,092 Est. Cost $38.36 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $226 Shares 1,902 Est. Cost $122.83 Unrealized 0.0%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $225 Shares 6,183 Est. Cost $16.55 Unrealized 0.0%
TALO TALOS ENERGY INC 0.0%
Value ($000) $225 Shares 14,396 Est. Cost $13.82 Unrealized 0.0%
BCE BCE INC 0.0%
Value ($000) $225 Shares 4,566 Est. Cost $35.06 Unrealized 0.0%
RLI RLI CORP 0.0%
Value ($000) $225 Shares 2,155 Est. Cost $45.30 Unrealized 0.0%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $225 Shares 5,189 Est. Cost $43.36 Unrealized
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $224 Shares 5,250 Est. Cost $17.51 Unrealized +149.7%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $222 Shares 2,135 Est. Cost $103.98 Unrealized
INVE IDENTIV INC 0.0%
Value ($000) $222 Shares 13,081 Est. Cost $15.10 Unrealized 0.0%
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $222 Shares 1,837 Est. Cost $133.94 Unrealized 0.0%
CCNE CNB FINL CORP PA 0.0%
Value ($000) $220 Shares 9,636 Est. Cost $13.88 Unrealized +52.5%
TNC TENNANT CO 0.0%
Value ($000) $220 Shares 2,756 Est. Cost $76.69 Unrealized 0.0%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $220 Shares 12,080 Est. Cost $17.92 Unrealized 0.0%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $219 Shares 3,445 Est. Cost $66.37 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $219 Shares 5,961 Est. Cost $36.74 Unrealized
BWFG BANKWELL FINL GROUP INC 0.0%
Value ($000) $218 Shares 7,901 Est. Cost $24.72 Unrealized 0.0%
GUARANTY BANCSHARES INC TEX 0.0%
Value ($000) $218 Shares 6,411 Est. Cost $34.00 Unrealized
EFA ISHARES TR 0.0%
Value ($000) $218 Shares 2,770 Est. Cost $78.70 Unrealized
VITL VITAL FARMS INC 0.0%
Value ($000) $217 Shares 10,874 Est. Cost $26.24 Unrealized -15.6%
LOVE LOVESAC COMPANY 0.0%
Value ($000) $217 Shares 2,723 Est. Cost $32.98 Unrealized +125.8%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $217 Shares 3,007 Est. Cost $67.99 Unrealized +8.5%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $217 Shares 12,965 Est. Cost $17.85 Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $217 Shares 4,133 Est. Cost $54.08 Unrealized 0.0%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $217 Shares 5,006 Est. Cost $42.59 Unrealized 0.0%
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $217 Shares 17,319 Est. Cost $13.97 Unrealized 0.0%
SPSC SPS COMM INC 0.0%
Value ($000) $216 Shares 2,167 Est. Cost $98.85 Unrealized 0.0%
BANCOLOMBIA S A 0.0%
Value ($000) $215 Shares 7,480 Est. Cost $28.74 Unrealized
UTL UNITIL CORP 0.0%
Value ($000) $215 Shares 4,060 Est. Cost $53.80 Unrealized 0.0%
PCB PCB BANCORP 0.0%
Value ($000) $214 Shares 13,286 Est. Cost $13.57 Unrealized +15.4%
MRC GLOBAL INC 0.0%
Value ($000) $214 Shares 22,719 Est. Cost $9.42 Unrealized
NMIH NMI HLDGS INC 0.0%
Value ($000) $213 Shares 9,478 Est. Cost $23.29 Unrealized +2.5%
NUVB NUVATION BIO INC 0.0%
Value ($000) $213 Shares 22,873 Est. Cost $11.40 Unrealized 0.0%
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $212 Shares 6,483 Est. Cost $34.83 Unrealized 0.0%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $212 Shares 2,430 Est. Cost $74.40 Unrealized 0.0%
BLUCORA INC 0.0%
Value ($000) $212 Shares 12,269 Est. Cost $16.64 Unrealized
PKBK PARKE BANCORP INC 0.0%
Value ($000) $212 Shares 10,850 Est. Cost $17.19 Unrealized 0.0%
GIB CGI INC 0.0%
Value ($000) $212 Shares 2,339 Est. Cost $88.13 Unrealized 0.0%
MERC MERCER INTL INC 0.0%
Value ($000) $211 Shares 16,533 Est. Cost $11.85 Unrealized +7.8%
IMMUNOGEN INC 0.0%
Value ($000) $209 Shares 31,703 Est. Cost $6.45 Unrealized
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $208 Shares 4,803 Est. Cost $42.47 Unrealized +5.3%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $208 Shares 2,451 Est. Cost $59.49 Unrealized +38.4%
TUFIN SOFTWARE TECHNOLOGIE 0.0%
Value ($000) $208 Shares 22,813 Est. Cost $9.12 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value ($000) $207 Shares 6,729 Est. Cost $28.68 Unrealized 0.0%
CEVA CEVA INC 0.0%
Value ($000) $207 Shares 4,366 Est. Cost $49.31 Unrealized 0.0%
ALEC ALECTOR INC 0.0%
Value ($000) $206 Shares 9,901 Est. Cost $18.85 Unrealized 0.0%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $206 Shares 6,064 Est. Cost $33.24 Unrealized -0.1%
LOGICBIO THERAPEUTICS INC 0.0%
Value ($000) $205 Shares 46,229 Est. Cost $5.41 Unrealized
VIOT VIOMI TECHNOLOGY CO LTD 0.0%
Value ($000) $205 Shares 24,100 Est. Cost $8.73 Unrealized
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $205 Shares 5,555 Est. Cost $34.99 Unrealized 0.0%
PBI PITNEY BOWES INC 0.0%
Value ($000) $205 Shares 23,350 Est. Cost $8.34 Unrealized 0.0%
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $205 Shares 3,168 Est. Cost $65.67 Unrealized
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $203 Shares 16,371 Est. Cost $12.50 Unrealized 0.0%
XPEL XPEL INC 0.0%
Value ($000) $203 Shares 2,420 Est. Cost $73.73 Unrealized 0.0%
VOX VANGUARD WORLD FDS 0.0%
Value ($000) $203 Shares 1,411 Est. Cost $143.87 Unrealized
VRA VERA BRADLEY INC 0.0%
Value ($000) $203 Shares 16,413 Est. Cost $9.41 Unrealized +21.4%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $203 Shares 2,080 Est. Cost $118.38 Unrealized 0.0%
EPIZYME INC 0.0%
Value ($000) $203 Shares 24,448 Est. Cost $8.72 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $202 Shares 4,167 Est. Cost $41.16 Unrealized 0.0%
ABCB AMERIS BANCORP 0.0%
Value ($000) $202 Shares 3,984 Est. Cost $50.53 Unrealized 0.0%
EWL ISHARES INC 0.0%
Value ($000) $202 Shares 4,152 Est. Cost $48.65 Unrealized
CGBD TCG BDC INC 0.0%
Value ($000) $202 Shares 15,322 Est. Cost $7.83 Unrealized 0.0%
GOLDEN NUGGET ONLINE GAMIN 0.0%
Value ($000) $201 Shares 15,767 Est. Cost $12.75 Unrealized
CXW CORECIVIC INC 0.0%
Value ($000) $201 Shares 19,189 Est. Cost $8.98 Unrealized 0.0%
CLAR CLARUS CORP NEW 0.0%
Value ($000) $201 Shares 7,833 Est. Cost $15.84 Unrealized +25.7%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $201 Shares 11,757 Est. Cost $17.11 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $201 Shares 2,364 Est. Cost $82.14 Unrealized -2.4%
FLEXION THERAPEUTICS INC 0.0%
Value ($000) $200 Shares 24,301 Est. Cost $10.56 Unrealized
U UNITY SOFTWARE INC 0.0%
Value ($000) $200 Shares 1,819 Est. Cost $98.26 Unrealized 0.0%
ISTR INVESTAR HLDG CORP 0.0%
Value ($000) $200 Shares 8,740 Est. Cost $22.09 Unrealized 0.0%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $200 Shares 4,921 Est. Cost $43.90 Unrealized 0.0%
SHIFT TECHNOLOGIES INC 0.0%
Value ($000) $199 Shares 23,220 Est. Cost $8.57 Unrealized
PLAYAGS INC 0.0%
Value ($000) $199 Shares 20,094 Est. Cost $7.52 Unrealized
TG TREDEGAR CORP 0.0%
Value ($000) $199 Shares 14,437 Est. Cost $13.54 Unrealized 0.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $198 Shares 19,173 Est. Cost $10.51 Unrealized 0.0%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $196 Shares 10,614 Est. Cost $9.71 Unrealized
ONCORUS INC 0.0%
Value ($000) $195 Shares 14,109 Est. Cost $13.82 Unrealized
ROOT INC 0.0%
Value ($000) $192 Shares 17,717 Est. Cost $10.84 Unrealized
ATRO ASTRONICS CORP 0.0%
Value ($000) $190 Shares 10,868 Est. Cost $15.52 Unrealized +12.2%
TREBIA ACQUISITION CORP 0.0%
Value ($000) $185 Shares 18,681 Est. Cost $9.90 Unrealized
PFSWEB INC 0.0%
Value ($000) $185 Shares 25,005 Est. Cost $7.40 Unrealized
SYROS PHARMACEUTICALS INC 0.0%
Value ($000) $184 Shares 33,676 Est. Cost $8.19 Unrealized
GPRO GOPRO INC 0.0%
Value ($000) $183 Shares 15,675 Est. Cost $7.21 Unrealized +56.6%
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $181 Shares 29,461 Est. Cost $7.31 Unrealized 0.0%
TRILLIUM THERAPEUTICS INC 0.0%
Value ($000) $181 Shares 18,672 Est. Cost $12.54 Unrealized
INFRA AND ENERGY ALTRNTIVE I 0.0%
Value ($000) $179 Shares 13,901 Est. Cost $12.88 Unrealized
VRAYQ VIEWRAY INC 0.0%
Value ($000) $177 Shares 26,804 Est. Cost $5.33 Unrealized 0.0%
BARK THE ORIGINAL BARK COMPANY 0.0%
Value ($000) $177 Shares 15,933 Est. Cost $10.79 Unrealized 0.0%
ORION ENERGY SYS INC 0.0%
Value ($000) $176 Shares 30,698 Est. Cost $6.86 Unrealized
AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $176 Shares 11,013 Est. Cost $14.87 Unrealized
QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $176 Shares 16,279 Est. Cost $10.81 Unrealized
DSP GROUPS INC 0.0%
Value ($000) $171 Shares 11,522 Est. Cost $14.84 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $171 Shares 12,565 Est. Cost $14.36 Unrealized 0.0%
QUANTUM CORP 0.0%
Value ($000) $170 Shares 24,628 Est. Cost $6.90 Unrealized
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $165 Shares 10,551 Est. Cost $16.07 Unrealized 0.0%
IVERIC BIO INC 0.0%
Value ($000) $164 Shares 25,954 Est. Cost $6.32 Unrealized
X4 PHARMACEUTICALS INC 0.0%
Value ($000) $164 Shares 25,287 Est. Cost $6.49 Unrealized
SSSS SURO CAPITAL CORP 0.0%
Value ($000) $163 Shares 12,063 Est. Cost $13.91 Unrealized +1.8%
BUR BURFORD CAP LTD 0.0%
Value ($000) $163 Shares 15,657 Est. Cost $10.83 Unrealized 0.0%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $162 Shares 10,850 Est. Cost $14.93 Unrealized
COMPANHIA BRASILEIRA DE DIST 0.0%
Value ($000) $162 Shares 20,779 Est. Cost $7.80 Unrealized
VERU INC 0.0%
Value ($000) $161 Shares 19,945 Est. Cost $8.07 Unrealized
FNB F N B CORP 0.0%
Value ($000) $161 Shares 13,094 Est. Cost $10.98 Unrealized 0.0%
REKR REKOR SYSTEMS INC 0.0%
Value ($000) $161 Shares 15,810 Est. Cost $15.33 Unrealized 0.0%
OPBK OP BANCORP 0.0%
Value ($000) $161 Shares 16,053 Est. Cost $9.60 Unrealized +9.0%
ASPIRA WOMENS HEALTH INC 0.0%
Value ($000) $160 Shares 28,554 Est. Cost $5.60 Unrealized
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $158 Shares 18,368 Est. Cost $9.22 Unrealized 0.0%
FARM FARMER BROS CO 0.0%
Value ($000) $158 Shares 12,436 Est. Cost $7.19 Unrealized +51.7%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $157 Shares 12,357 Est. Cost $7.57 Unrealized 0.0%
BIODESIX INC 0.0%
Value ($000) $157 Shares 11,874 Est. Cost $13.22 Unrealized
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $156 Shares 12,826 Est. Cost $31.19 Unrealized -36.6%
ARKO ARKO CORP 0.0%
Value ($000) $156 Shares 16,950 Est. Cost $9.48 Unrealized 0.0%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $154 Shares 20,123 Est. Cost $7.77 Unrealized +5.3%
SAFEGUARD SCIENTIFICS INC 0.0%
Value ($000) $152 Shares 19,534 Est. Cost $7.78 Unrealized
VONAGE HLDGS CORP 0.0%
Value ($000) $152 Shares 10,570 Est. Cost $10.58 Unrealized
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $152 Shares 24,279 Est. Cost $5.02 Unrealized 0.0%
SPORTS ENTERTAINMENT ACQU CO 0.0%
Value ($000) $149 Shares 14,810 Est. Cost $10.06 Unrealized
LANNET INC 0.0%
Value ($000) $148 Shares 31,746 Est. Cost $4.66 Unrealized
STKL SUNOPTA INC 0.0%
Value ($000) $148 Shares 12,101 Est. Cost $13.05 Unrealized 0.0%
LXU LSB INDS INC 0.0%
Value ($000) $147 Shares 24,371 Est. Cost $4.76 Unrealized 0.0%
ONECONNECT FINL TECHNOLOGY C 0.0%
Value ($000) $147 Shares 12,216 Est. Cost $12.03 Unrealized
REGIS CORP MINN 0.0%
Value ($000) $146 Shares 15,643 Est. Cost $9.33 Unrealized
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $145 Shares 18,111 Est. Cost $8.40 Unrealized 0.0%
RES RPC INC 0.0%
Value ($000) $144 Shares 29,069 Est. Cost $4.94 Unrealized 0.0%
CTLP CANTALOUPE INC 0.0%
Value ($000) $143 Shares 12,055 Est. Cost $11.73 Unrealized 0.0%
GHG GREENTREE HOSPITALITY GROUP 0.0%
Value ($000) $141 Shares 12,759 Est. Cost $11.05 Unrealized
CATALYST BIOSCIENCES INC 0.0%
Value ($000) $140 Shares 32,220 Est. Cost $4.35 Unrealized
NEXTCURE INC 0.0%
Value ($000) $138 Shares 17,202 Est. Cost $8.02 Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $138 Shares 23,732 Est. Cost $7.02 Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $136 Shares 20,924 Est. Cost $5.91 Unrealized 0.0%
CNTGF CENTOGENE N V 0.0%
Value ($000) $135 Shares 12,913 Est. Cost $10.51 Unrealized 0.0%
MOLECULAR TEMPLATES INC 0.0%
Value ($000) $135 Shares 17,299 Est. Cost $7.80 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $135 Shares 19,950 Est. Cost $6.52 Unrealized 0.0%
GGB GERDAU SA 0.0%
Value ($000) $133 Shares 22,617 Est. Cost $5.88 Unrealized
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $133 Shares 11,695 Est. Cost $12.02 Unrealized 0.0%
ARQ ADVANCED EMISSIONS SOLUTIONS 0.0%
Value ($000) $132 Shares 17,797 Est. Cost $6.16 Unrealized 0.0%
NEOLEUKIN THERAPEUTICS INC 0.0%
Value ($000) $131 Shares 14,211 Est. Cost $9.22 Unrealized
IMUX IMMUNIC INC 0.0%
Value ($000) $131 Shares 10,674 Est. Cost $13.83 Unrealized 0.0%
KANDI TECHNOLOGIES GROUP INC 0.0%
Value ($000) $131 Shares 21,938 Est. Cost $5.97 Unrealized
ATLAS TECHNICAL CONSULTANTS 0.0%
Value ($000) $129 Shares 13,358 Est. Cost $9.66 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $128 Shares 21,301 Est. Cost $5.94 Unrealized 0.0%
NEW FRONTIER HEALTH CORP 0.0%
Value ($000) $126 Shares 11,266 Est. Cost $11.18 Unrealized
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $125 Shares 18,786 Est. Cost $3.17 Unrealized +16.3%
TPG PACE TECH OPPORTUNITIES 0.0%
Value ($000) $124 Shares 12,463 Est. Cost $9.95 Unrealized
IMMR IMMERSION CORP 0.0%
Value ($000) $123 Shares 14,072 Est. Cost $8.57 Unrealized 0.0%
SELECT INTERIOR CONCEPTS INC 0.0%
Value ($000) $123 Shares 13,037 Est. Cost $9.43 Unrealized
SIGILON THERAPEUTICS INC 0.0%
Value ($000) $121 Shares 11,293 Est. Cost $10.71 Unrealized
FF FUTUREFUEL CORP 0.0%
Value ($000) $120 Shares 12,504 Est. Cost $6.28 Unrealized 0.0%
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $118 Shares 10,295 Est. Cost $11.46 Unrealized
TFF PHARMACEUTICALS INC 0.0%
Value ($000) $117 Shares 12,226 Est. Cost $13.58 Unrealized
VIRACTA THERAPEUTICS INC 0.0%
Value ($000) $117 Shares 10,339 Est. Cost $11.32 Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $115 Shares 22,403 Est. Cost $5.13 Unrealized
EZPW EZCORP INC 0.0%
Value ($000) $115 Shares 19,109 Est. Cost $5.08 Unrealized +24.3%
MG MISTRAS GROUP INC 0.0%
Value ($000) $114 Shares 11,634 Est. Cost $5.21 Unrealized +106.8%
CAPSTONE GREEN ENERGY CORP 0.0%
Value ($000) $114 Shares 20,208 Est. Cost $5.64 Unrealized
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value ($000) $111 Shares 13,630 Est. Cost $6.55 Unrealized +8.9%
U S XPRESS ENTERPRISES INC 0.0%
Value ($000) $111 Shares 12,931 Est. Cost $8.58 Unrealized
GRTX GALERA THERAPEUTICS INC 0.0%
Value ($000) $110 Shares 11,237 Est. Cost $8.13 Unrealized 0.0%
ACIU AC IMMUNE SA 0.0%
Value ($000) $108 Shares 13,643 Est. Cost $6.91 Unrealized 0.0%
ORGENESIS INC 0.0%
Value ($000) $107 Shares 21,015 Est. Cost $5.09 Unrealized
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $107 Shares 14,516 Est. Cost $8.16 Unrealized 0.0%
DAKT DAKTRONICS INC 0.0%
Value ($000) $106 Shares 16,015 Est. Cost $5.65 Unrealized +15.5%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $105 Shares 12,186 Est. Cost $6.86 Unrealized 0.0%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $98 Shares 11,604 Est. Cost $7.84 Unrealized +24.3%
CHARAH SOLUTIONS INC 0.0%
Value ($000) $97 Shares 19,294 Est. Cost $5.03 Unrealized
CNDT CONDUENT INC 0.0%
Value ($000) $94 Shares 12,551 Est. Cost $7.29 Unrealized 0.0%
LYRA THERAPEUTICS INC 0.0%
Value ($000) $93 Shares 11,610 Est. Cost $8.01 Unrealized
NEUBASE THERAPEUTICS INC 0.0%
Value ($000) $92 Shares 19,230 Est. Cost $4.78 Unrealized
SANDSTORM GOLD LTD 0.0%
Value ($000) $91 Shares 11,493 Est. Cost $8.43 Unrealized
VET VERMILION ENERGY INC 0.0%
Value ($000) $91 Shares 10,395 Est. Cost $6.18 Unrealized +26.6%
ORN ORION GROUP HLDGS INC 0.0%
Value ($000) $91 Shares 15,907 Est. Cost $5.77 Unrealized +1.0%
GAMIDA CELL LTD 0.0%
Value ($000) $90 Shares 13,969 Est. Cost $6.44 Unrealized
CHIMERIX INC 0.0%
Value ($000) $89 Shares 11,160 Est. Cost $7.97 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $86 Shares 11,581 Est. Cost $7.34 Unrealized 0.0%
STARTEK INC 0.0%
Value ($000) $86 Shares 12,095 Est. Cost $7.85 Unrealized
ITERIS INC NEW 0.0%
Value ($000) $85 Shares 12,760 Est. Cost $6.18 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $85 Shares 12,746 Est. Cost $8.15 Unrealized 0.0%
LAB FLUIDIGM CORP DEL 0.0%
Value ($000) $84 Shares 13,689 Est. Cost $5.35 Unrealized 0.0%
IRIX IRIDEX CORP 0.0%
Value ($000) $81 Shares 11,479 Est. Cost $7.60 Unrealized 0.0%
CHINA ONLINE ED GROUP 0.0%
Value ($000) $78 Shares 10,007 Est. Cost $7.79 Unrealized
KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $77 Shares 14,185 Est. Cost $5.43 Unrealized
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value ($000) $76 Shares 17,019 Est. Cost $8.20 Unrealized 0.0%
BERRY CORP 0.0%
Value ($000) $74 Shares 11,038 Est. Cost $5.50 Unrealized
ARAVIVE INC 0.0%
Value ($000) $67 Shares 11,181 Est. Cost $6.12 Unrealized
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $60 Shares 10,194 Est. Cost $4.41 Unrealized 0.0%
ACIC UNITED INS HLDGS CORP 0.0%
Value ($000) $59 Shares 10,304 Est. Cost $5.27 Unrealized 0.0%