Trexquant Investment LP Quant / Systematic

CIK: 0001633445 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 12, 2021

Total Value ($000): $1,258,570 (100.0% shares, 0.0% debt)

Holdings (1,075)

NVDA NVIDIA CORPORATION 1.1%
Value ($000) $13,329 Shares 64,343 Est. Cost $20.72 Unrealized 0.0%
AAPL APPLE INC 1.1%
Value ($000) $13,328 Shares 94,193 Est. Cost $143.90 Unrealized 0.0%
KO COCA COLA CO 1.0%
Value ($000) $13,174 Shares 251,086 Est. Cost $46.13 Unrealized +5.8%
UNH UNITEDHEALTH GROUP INC 1.0%
Value ($000) $13,161 Shares 33,681 Est. Cost $381.27 Unrealized +0.9%
QCOM QUALCOMM INC 0.9%
Value ($000) $11,696 Shares 90,680 Est. Cost $128.84 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.9%
Value ($000) $10,845 Shares 105,398 Est. Cost $100.97 Unrealized +1.2%
MDT MEDTRONIC PLC 0.8%
Value ($000) $10,069 Shares 80,326 Est. Cost $110.32 Unrealized +2.8%
OXY OCCIDENTAL PETE CORP 0.8%
Value ($000) $9,467 Shares 320,061 Est. Cost $25.18 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.7%
Value ($000) $9,041 Shares 60,283 Est. Cost $171.81 Unrealized -0.1%
CSCO CISCO SYS INC 0.7%
Value ($000) $8,855 Shares 162,680 Est. Cost $49.23 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.7%
Value ($000) $8,662 Shares 43,327 Est. Cost $180.65 Unrealized +3.9%
MSFT MICROSOFT CORP 0.7%
Value ($000) $8,364 Shares 29,669 Est. Cost $280.73 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.6%
Value ($000) $8,095 Shares 21,413 Est. Cost $349.92 Unrealized 0.0%
EBAY EBAY INC. 0.6%
Value ($000) $7,933 Shares 113,860 Est. Cost $66.14 Unrealized 0.0%
DASH DOORDASH INC 0.6%
Value ($000) $7,680 Shares 37,284 Est. Cost $191.28 Unrealized 0.0%
KR KROGER CO 0.6%
Value ($000) $7,566 Shares 187,145 Est. Cost $38.24 Unrealized 0.0%
VEEV VEEVA SYS INC 0.6%
Value ($000) $7,411 Shares 25,719 Est. Cost $317.35 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $7,377 Shares 16,417 Est. Cost $418.22 Unrealized 0.0%
META FACEBOOK INC 0.6%
Value ($000) $7,173 Shares 21,134 Est. Cost $357.67 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.5%
Value ($000) $6,834 Shares 59,523 Est. Cost $112.02 Unrealized 0.0%
LLY LILLY ELI & CO 0.5%
Value ($000) $6,648 Shares 28,774 Est. Cost $236.66 Unrealized 0.0%
PFE PFIZER INC 0.5%
Value ($000) $6,603 Shares 153,512 Est. Cost $30.99 Unrealized +15.1%
REGN REGENERON PHARMACEUTICALS 0.5%
Value ($000) $6,569 Shares 10,855 Est. Cost $617.39 Unrealized 0.0%
ABBV ABBVIE INC 0.5%
Value ($000) $6,528 Shares 60,519 Est. Cost $94.93 Unrealized +2.4%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $6,502 Shares 40,263 Est. Cost $148.09 Unrealized +1.5%
WALGREENS BOOTS ALLIANCE INC 0.5%
Value ($000) $6,487 Shares 137,867 Est. Cost $47.05 Unrealized
ILMN ILLUMINA INC 0.5%
Value ($000) $6,480 Shares 15,977 Est. Cost $442.43 Unrealized +3.9%
ZS ZSCALER INC 0.5%
Value ($000) $6,444 Shares 24,575 Est. Cost $251.10 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.5%
Value ($000) $6,422 Shares 24,558 Est. Cost $337.16 Unrealized 0.0%
YUM YUM BRANDS INC 0.5%
Value ($000) $6,413 Shares 52,436 Est. Cost $115.04 Unrealized +1.5%
MU MICRON TECHNOLOGY INC 0.5%
Value ($000) $6,385 Shares 89,950 Est. Cost $72.89 Unrealized +0.5%
MS MORGAN STANLEY 0.5%
Value ($000) $6,364 Shares 65,401 Est. Cost $83.00 Unrealized +3.3%
KHC KRAFT HEINZ CO 0.5%
Value ($000) $6,267 Shares 170,217 Est. Cost $30.54 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.5%
Value ($000) $6,184 Shares 54,626 Est. Cost $96.60 Unrealized +18.2%
PDD PINDUODUO INC 0.5%
Value ($000) $6,147 Shares 67,791 Est. Cost $90.68 Unrealized
C CITIGROUP INC 0.5%
Value ($000) $6,024 Shares 85,841 Est. Cost $52.29 Unrealized +14.2%
FTNT FORTINET INC 0.5%
Value ($000) $5,690 Shares 19,482 Est. Cost $57.90 Unrealized 0.0%
ABT ABBOTT LABS 0.4%
Value ($000) $5,659 Shares 47,906 Est. Cost $113.48 Unrealized 0.0%
VIACOMCBS INC 0.4%
Value ($000) $5,653 Shares 143,076 Est. Cost $39.85 Unrealized
ROKU ROKU INC 0.4%
Value ($000) $5,580 Shares 17,808 Est. Cost $376.83 Unrealized 0.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.4%
Value ($000) $5,541 Shares 9,625 Est. Cost $629.41 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.4%
Value ($000) $5,390 Shares 322,195 Est. Cost $13.30 Unrealized -0.2%
TER TERADYNE INC 0.4%
Value ($000) $5,091 Shares 46,635 Est. Cost $120.87 Unrealized -1.3%
HCA HCA HEALTHCARE INC 0.4%
Value ($000) $5,021 Shares 20,688 Est. Cost $194.69 Unrealized +20.9%
NTES NETEASE INC 0.4%
Value ($000) $4,987 Shares 58,393 Est. Cost $106.56 Unrealized
V VISA INC 0.4%
Value ($000) $4,947 Shares 22,208 Est. Cost $215.30 Unrealized +5.4%
EMR EMERSON ELEC CO 0.4%
Value ($000) $4,880 Shares 51,804 Est. Cost $80.58 Unrealized +13.2%
AZO AUTOZONE INC 0.4%
Value ($000) $4,875 Shares 2,871 Est. Cost $1603.98 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.4%
Value ($000) $4,863 Shares 29,602 Est. Cost $167.86 Unrealized 0.0%
GOOG ALPHABET INC 0.4%
Value ($000) $4,814 Shares 1,806 Est. Cost $136.84 Unrealized 0.0%
PENN PENN NATL GAMING INC 0.4%
Value ($000) $4,763 Shares 65,739 Est. Cost $95.16 Unrealized -22.8%
DOW DOW INC 0.4%
Value ($000) $4,757 Shares 82,639 Est. Cost $49.64 Unrealized -3.7%
CHWY CHEWY INC 0.4%
Value ($000) $4,737 Shares 69,552 Est. Cost $77.71 Unrealized +6.5%
DOCU DOCUSIGN INC 0.4%
Value ($000) $4,676 Shares 18,164 Est. Cost $288.12 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.4%
Value ($000) $4,666 Shares 127,483 Est. Cost $48.99 Unrealized -16.4%
DD DUPONT DE NEMOURS INC 0.4%
Value ($000) $4,603 Shares 67,708 Est. Cost $28.95 Unrealized -2.0%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $4,598 Shares 45,321 Est. Cost $81.86 Unrealized +1.8%
PCAR PACCAR INC 0.4%
Value ($000) $4,500 Shares 57,024 Est. Cost $50.67 Unrealized -8.3%
T AT&T INC 0.3%
Value ($000) $4,368 Shares 161,702 Est. Cost $16.07 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $4,313 Shares 23,687 Est. Cost $162.74 Unrealized 0.0%
MRNA MODERNA INC 0.3%
Value ($000) $4,304 Shares 11,184 Est. Cost $333.35 Unrealized +10.6%
ACTIVISION BLIZZARD INC 0.3%
Value ($000) $4,300 Shares 55,563 Est. Cost $93.21 Unrealized
ZENDESK INC 0.3%
Value ($000) $4,258 Shares 36,584 Est. Cost $127.95 Unrealized
GPC GENUINE PARTS CO 0.3%
Value ($000) $4,237 Shares 34,952 Est. Cost $110.46 Unrealized 0.0%
OC OWENS CORNING NEW 0.3%
Value ($000) $4,200 Shares 49,126 Est. Cost $96.32 Unrealized -2.4%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $4,194 Shares 12,064 Est. Cost $331.46 Unrealized +7.0%
PAYX PAYCHEX INC 0.3%
Value ($000) $4,192 Shares 37,283 Est. Cost $89.57 Unrealized +10.8%
BK BANK NEW YORK MELLON CORP 0.3%
Value ($000) $4,170 Shares 80,433 Est. Cost $45.87 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value ($000) $4,157 Shares 6,803 Est. Cost $40.03 Unrealized 0.0%
DHR DANAHER CORPORATION 0.3%
Value ($000) $4,148 Shares 13,626 Est. Cost $255.63 Unrealized +4.4%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $4,139 Shares 71,135 Est. Cost $53.81 Unrealized +3.0%
SPOT SPOTIFY TECHNOLOGY S A 0.3%
Value ($000) $4,113 Shares 18,253 Est. Cost $235.73 Unrealized 0.0%
DOV DOVER CORP 0.3%
Value ($000) $4,074 Shares 26,200 Est. Cost $155.07 Unrealized +1.0%
AEP AMERICAN ELEC PWR CO INC 0.3%
Value ($000) $4,030 Shares 49,648 Est. Cost $74.35 Unrealized 0.0%
NOW SERVICENOW INC 0.3%
Value ($000) $3,954 Shares 6,354 Est. Cost $111.15 Unrealized +8.9%
ALB ALBEMARLE CORP 0.3%
Value ($000) $3,872 Shares 17,684 Est. Cost $202.32 Unrealized 0.0%
INTC INTEL CORP 0.3%
Value ($000) $3,858 Shares 72,403 Est. Cost $51.33 Unrealized -3.0%
OVV OVINTIV INC 0.3%
Value ($000) $3,832 Shares 116,543 Est. Cost $27.53 Unrealized +0.3%
LYV LIVE NATION ENTERTAINMENT IN 0.3%
Value ($000) $3,819 Shares 41,906 Est. Cost $84.21 Unrealized 0.0%
WMT WALMART INC 0.3%
Value ($000) $3,751 Shares 26,914 Est. Cost $44.56 Unrealized +2.0%
PINS PINTEREST INC 0.3%
Value ($000) $3,747 Shares 73,547 Est. Cost $63.99 Unrealized -4.0%
RNG RINGCENTRAL INC 0.3%
Value ($000) $3,688 Shares 16,955 Est. Cost $290.77 Unrealized -12.8%
TT TRANE TECHNOLOGIES PLC 0.3%
Value ($000) $3,668 Shares 21,244 Est. Cost $181.93 Unrealized 0.0%
GM GENERAL MTRS CO 0.3%
Value ($000) $3,645 Shares 69,145 Est. Cost $56.71 Unrealized -9.6%
OTIS OTIS WORLDWIDE CORP 0.3%
Value ($000) $3,629 Shares 44,109 Est. Cost $82.17 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $3,594 Shares 18,333 Est. Cost $165.06 Unrealized +8.2%
LABORATORY CORP AMER HLDGS 0.3%
Value ($000) $3,567 Shares 12,673 Est. Cost $278.08 Unrealized
BROOKFIELD ASSET MGMT INC 0.3%
Value ($000) $3,396 Shares 63,469 Est. Cost $53.51 Unrealized
PSX PHILLIPS 66 0.3%
Value ($000) $3,371 Shares 48,143 Est. Cost $64.26 Unrealized -4.7%
GAP GAP INC 0.3%
Value ($000) $3,356 Shares 147,833 Est. Cost $23.04 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $3,304 Shares 3,323 Est. Cost $309.42 Unrealized +8.5%
HUM HUMANA INC 0.3%
Value ($000) $3,285 Shares 8,442 Est. Cost $406.77 Unrealized 0.0%
INTU INTUIT 0.3%
Value ($000) $3,269 Shares 6,060 Est. Cost $482.40 Unrealized +8.7%
ASO ACADEMY SPORTS & OUTDOORS IN 0.3%
Value ($000) $3,265 Shares 81,584 Est. Cost $38.01 Unrealized +1.6%
TROW PRICE T ROWE GROUP INC 0.3%
Value ($000) $3,221 Shares 16,374 Est. Cost $173.96 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $3,217 Shares 54,366 Est. Cost $54.77 Unrealized +0.1%
NTRS NORTHERN TR CORP 0.3%
Value ($000) $3,215 Shares 29,820 Est. Cost $98.91 Unrealized 0.0%
ASAN ASANA INC 0.3%
Value ($000) $3,169 Shares 30,522 Est. Cost $74.59 Unrealized +11.3%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $3,133 Shares 33,383 Est. Cost $73.56 Unrealized -2.9%
ULTA ULTA BEAUTY INC 0.2%
Value ($000) $3,077 Shares 8,525 Est. Cost $326.26 Unrealized +10.7%
BKR BAKER HUGHES COMPANY 0.2%
Value ($000) $3,051 Shares 123,353 Est. Cost $18.44 Unrealized +8.5%
LYFT LYFT INC 0.2%
Value ($000) $3,033 Shares 56,588 Est. Cost $55.58 Unrealized -4.6%
MMM 3M CO 0.2%
Value ($000) $3,020 Shares 17,213 Est. Cost $137.32 Unrealized 0.0%
COUPA SOFTWARE INC 0.2%
Value ($000) $2,951 Shares 13,464 Est. Cost $219.18 Unrealized
MO ALTRIA GROUP INC 0.2%
Value ($000) $2,916 Shares 64,060 Est. Cost $33.99 Unrealized 0.0%
MPC MARATHON PETE CORP 0.2%
Value ($000) $2,908 Shares 47,046 Est. Cost $51.79 Unrealized 0.0%
RY ROYAL BK CDA 0.2%
Value ($000) $2,878 Shares 28,932 Est. Cost $82.46 Unrealized +23.6%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $2,856 Shares 18,859 Est. Cost $141.63 Unrealized 0.0%
HON HONEYWELL INTL INC 0.2%
Value ($000) $2,823 Shares 13,297 Est. Cost $192.16 Unrealized +1.3%
AME AMETEK INC 0.2%
Value ($000) $2,821 Shares 22,748 Est. Cost $129.89 Unrealized +0.5%
UNP UNION PAC CORP 0.2%
Value ($000) $2,817 Shares 14,373 Est. Cost $197.49 Unrealized -1.1%
FICO FAIR ISAAC CORP 0.2%
Value ($000) $2,817 Shares 7,080 Est. Cost $479.49 Unrealized -0.8%
EQT EQT CORP 0.2%
Value ($000) $2,809 Shares 137,283 Est. Cost $18.17 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $2,801 Shares 28,702 Est. Cost $83.88 Unrealized +4.0%
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $2,794 Shares 6,263 Est. Cost $466.43 Unrealized 0.0%
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $2,790 Shares 7,073 Est. Cost $357.73 Unrealized
CNQ CANADIAN NAT RES LTD 0.2%
Value ($000) $2,782 Shares 76,128 Est. Cost $13.45 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.2%
Value ($000) $2,780 Shares 35,967 Est. Cost $79.68 Unrealized -1.0%
PSTG PURE STORAGE INC 0.2%
Value ($000) $2,762 Shares 109,774 Est. Cost $22.17 Unrealized -0.4%
TME TENCENT MUSIC ENTMT GROUP 0.2%
Value ($000) $2,748 Shares 379,089 Est. Cost $12.22 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $2,732 Shares 15,061 Est. Cost $195.24 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $2,706 Shares 20,432 Est. Cost $115.23 Unrealized +0.2%
VOYA VOYA FINANCIAL INC 0.2%
Value ($000) $2,649 Shares 43,157 Est. Cost $58.45 Unrealized +0.2%
BP BP PLC 0.2%
Value ($000) $2,628 Shares 96,164 Est. Cost $27.33 Unrealized
AES AES CORP 0.2%
Value ($000) $2,607 Shares 114,181 Est. Cost $21.62 Unrealized -5.0%
UAA UNDER ARMOUR INC 0.2%
Value ($000) $2,600 Shares 128,832 Est. Cost $21.38 Unrealized +3.4%
Z ZILLOW GROUP INC 0.2%
Value ($000) $2,596 Shares 29,455 Est. Cost $101.15 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $2,580 Shares 42,997 Est. Cost $52.67 Unrealized +0.6%
BIIB BIOGEN INC 0.2%
Value ($000) $2,553 Shares 9,023 Est. Cost $302.94 Unrealized +8.2%
HDB HDFC BANK LTD 0.2%
Value ($000) $2,552 Shares 34,921 Est. Cost $73.09 Unrealized
IVV ISHARES TR 0.2%
Value ($000) $2,538 Shares 5,892 Est. Cost $406.18 Unrealized
CCK CROWN HLDGS INC 0.2%
Value ($000) $2,529 Shares 25,099 Est. Cost $100.21 Unrealized 0.0%
AFL AFLAC INC 0.2%
Value ($000) $2,528 Shares 48,497 Est. Cost $49.44 Unrealized 0.0%
BAX BAXTER INTL INC 0.2%
Value ($000) $2,517 Shares 31,298 Est. Cost $75.68 Unrealized -5.4%
FAST FASTENAL CO 0.2%
Value ($000) $2,517 Shares 48,762 Est. Cost $23.29 Unrealized +4.8%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value ($000) $2,515 Shares 15,261 Est. Cost $161.83 Unrealized 0.0%
NTAP NETAPP INC 0.2%
Value ($000) $2,497 Shares 27,816 Est. Cost $69.83 Unrealized +8.8%
NUE NUCOR CORP 0.2%
Value ($000) $2,496 Shares 25,345 Est. Cost $93.99 Unrealized +5.6%
WU WESTERN UN CO 0.2%
Value ($000) $2,484 Shares 122,862 Est. Cost $21.75 Unrealized
DDOG DATADOG INC 0.2%
Value ($000) $2,479 Shares 17,536 Est. Cost $126.28 Unrealized 0.0%
STNE STONECO LTD 0.2%
Value ($000) $2,477 Shares 71,336 Est. Cost $34.72 Unrealized
DTE DTE ENERGY CO 0.2%
Value ($000) $2,475 Shares 22,153 Est. Cost $101.29 Unrealized 0.0%
BYD BOYD GAMING CORP 0.2%
Value ($000) $2,470 Shares 39,053 Est. Cost $58.53 Unrealized -2.8%
SIRIUS XM HOLDINGS INC 0.2%
Value ($000) $2,465 Shares 404,079 Est. Cost $6.16 Unrealized
RMD RESMED INC 0.2%
Value ($000) $2,464 Shares 9,350 Est. Cost $263.25 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $2,442 Shares 16,347 Est. Cost $132.74 Unrealized +5.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $2,421 Shares 1,332 Est. Cost $36.38 Unrealized 0.0%
WAT WATERS CORP 0.2%
Value ($000) $2,386 Shares 6,677 Est. Cost $341.54 Unrealized +14.7%
CMI CUMMINS INC 0.2%
Value ($000) $2,363 Shares 10,525 Est. Cost $223.88 Unrealized -6.0%
CPB CAMPBELL SOUP CO 0.2%
Value ($000) $2,352 Shares 56,265 Est. Cost $37.41 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $2,348 Shares 72,177 Est. Cost $13.94 Unrealized +137.3%
HUBS HUBSPOT INC 0.2%
Value ($000) $2,333 Shares 3,450 Est. Cost $644.26 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.2%
Value ($000) $2,331 Shares 51,411 Est. Cost $29.67 Unrealized +20.7%
BBY BEST BUY INC 0.2%
Value ($000) $2,329 Shares 22,031 Est. Cost $92.00 Unrealized 0.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.2%
Value ($000) $2,329 Shares 88,495 Est. Cost $14.95 Unrealized +0.4%
ZIM ZIM INTEGRATED SHIPPING SERV 0.2%
Value ($000) $2,328 Shares 45,910 Est. Cost $46.70 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $2,311 Shares 41,318 Est. Cost $51.39 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $2,286 Shares 11,683 Est. Cost $160.77 Unrealized 0.0%
MSTR MICROSTRATEGY INC 0.2%
Value ($000) $2,278 Shares 3,938 Est. Cost $61.70 Unrealized +3.9%
LW LAMB WESTON HLDGS INC 0.2%
Value ($000) $2,273 Shares 37,033 Est. Cost $68.04 Unrealized -7.6%
MARATHON OIL CORP 0.2%
Value ($000) $2,252 Shares 164,704 Est. Cost $4.30 Unrealized
DPZ DOMINOS PIZZA INC 0.2%
Value ($000) $2,249 Shares 4,716 Est. Cost $477.65 Unrealized 0.0%
BNS BANK NOVA SCOTIA B C 0.2%
Value ($000) $2,224 Shares 36,143 Est. Cost $49.42 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value ($000) $2,192 Shares 18,400 Est. Cost $118.76 Unrealized 0.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.2%
Value ($000) $2,172 Shares 49,141 Est. Cost $43.22 Unrealized
POOL POOL CORP 0.2%
Value ($000) $2,162 Shares 4,976 Est. Cost $449.11 Unrealized 0.0%
CVNA CARVANA CO 0.2%
Value ($000) $2,145 Shares 7,112 Est. Cost $332.52 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%
Value ($000) $2,124 Shares 26,762 Est. Cost $73.12 Unrealized +4.9%
NIO NIO INC 0.2%
Value ($000) $2,121 Shares 59,538 Est. Cost $26.42 Unrealized
SBUX STARBUCKS CORP 0.2%
Value ($000) $2,095 Shares 18,992 Est. Cost $96.66 Unrealized +9.4%
AA ALCOA CORP 0.2%
Value ($000) $2,086 Shares 42,622 Est. Cost $20.69 Unrealized +95.1%
CNC CENTENE CORP DEL 0.2%
Value ($000) $2,029 Shares 32,571 Est. Cost $66.82 Unrealized 0.0%
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $1,994 Shares 15,663 Est. Cost $124.43 Unrealized
APA APA CORPORATION 0.2%
Value ($000) $1,990 Shares 92,874 Est. Cost $16.81 Unrealized 0.0%
CTAS CINTAS CORP 0.2%
Value ($000) $1,983 Shares 5,210 Est. Cost $93.97 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.2%
Value ($000) $1,981 Shares 19,668 Est. Cost $93.83 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value ($000) $1,972 Shares 127,574 Est. Cost $12.05 Unrealized 0.0%
LAD LITHIA MTRS INC 0.2%
Value ($000) $1,968 Shares 6,207 Est. Cost $348.16 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.2%
Value ($000) $1,950 Shares 4,940 Est. Cost $348.75 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value ($000) $1,932 Shares 21,753 Est. Cost $47.27 Unrealized 0.0%
WIX WIX COM LTD 0.2%
Value ($000) $1,928 Shares 9,838 Est. Cost $268.94 Unrealized -7.9%
THO THOR INDS INC 0.2%
Value ($000) $1,918 Shares 15,624 Est. Cost $104.04 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $1,886 Shares 36,369 Est. Cost $59.33 Unrealized -12.3%
NVS NOVARTIS AG 0.1%
Value ($000) $1,886 Shares 23,059 Est. Cost $81.79 Unrealized
TRMB TRIMBLE INC 0.1%
Value ($000) $1,878 Shares 22,827 Est. Cost $86.20 Unrealized +1.9%
CREE INC 0.1%
Value ($000) $1,871 Shares 23,178 Est. Cost $80.72 Unrealized
DISCOVERY INC 0.1%
Value ($000) $1,867 Shares 73,556 Est. Cost $32.05 Unrealized
DDS DILLARDS INC 0.1%
Value ($000) $1,863 Shares 10,799 Est. Cost $148.00 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $1,847 Shares 24,436 Est. Cost $73.43 Unrealized -2.4%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $1,834 Shares 35,428 Est. Cost $50.71 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $1,821 Shares 11,901 Est. Cost $147.82 Unrealized +5.5%
SPLUNK INC 0.1%
Value ($000) $1,820 Shares 12,580 Est. Cost $144.67 Unrealized
TSN TYSON FOODS INC 0.1%
Value ($000) $1,807 Shares 22,895 Est. Cost $65.81 Unrealized 0.0%
XPO XPO LOGISTICS INC 0.1%
Value ($000) $1,805 Shares 22,686 Est. Cost $45.45 Unrealized +10.3%
TIGR UP FINTECH HLDG LTD 0.1%
Value ($000) $1,789 Shares 168,965 Est. Cost $14.04 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $1,781 Shares 13,988 Est. Cost $118.67 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $1,777 Shares 14,837 Est. Cost $40.17 Unrealized +154.4%
IYR ISHARES TR 0.1%
Value ($000) $1,764 Shares 17,227 Est. Cost $102.15 Unrealized
USMV ISHARES TR 0.1%
Value ($000) $1,762 Shares 23,966 Est. Cost $73.56 Unrealized
PPG PPG INDS INC 0.1%
Value ($000) $1,758 Shares 12,293 Est. Cost $146.71 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $1,753 Shares 30,174 Est. Cost $60.72 Unrealized +1.3%
NTNX NUTANIX INC 0.1%
Value ($000) $1,747 Shares 46,338 Est. Cost $30.73 Unrealized +23.0%
CCJ CAMECO CORP 0.1%
Value ($000) $1,746 Shares 80,347 Est. Cost $18.69 Unrealized 0.0%
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,745 Shares 27,314 Est. Cost $63.54 Unrealized
EVRG EVERGY INC 0.1%
Value ($000) $1,744 Shares 28,033 Est. Cost $51.92 Unrealized +5.7%
RIOT RIOT BLOCKCHAIN INC 0.1%
Value ($000) $1,744 Shares 67,870 Est. Cost $32.19 Unrealized 0.0%
EAT BRINKER INTL INC 0.1%
Value ($000) $1,739 Shares 35,448 Est. Cost $54.38 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value ($000) $1,736 Shares 15,600 Est. Cost $116.41 Unrealized -2.1%
CAT CATERPILLAR INC 0.1%
Value ($000) $1,735 Shares 9,036 Est. Cost $210.03 Unrealized -8.5%
UNFI UNITED NAT FOODS INC 0.1%
Value ($000) $1,733 Shares 35,782 Est. Cost $35.40 Unrealized 0.0%
QRVO QORVO INC 0.1%
Value ($000) $1,715 Shares 10,259 Est. Cost $185.81 Unrealized 0.0%
DVA DAVITA INC 0.1%
Value ($000) $1,708 Shares 14,693 Est. Cost $124.20 Unrealized +0.8%
IWM ISHARES TR 0.1%
Value ($000) $1,697 Shares 7,757 Est. Cost $224.89 Unrealized
UA UNDER ARMOUR INC 0.1%
Value ($000) $1,695 Shares 96,743 Est. Cost $18.46 Unrealized +3.8%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value ($000) $1,692 Shares 47,916 Est. Cost $35.58 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $1,684 Shares 2,531 Est. Cost $588.74 Unrealized +15.3%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $1,681 Shares 16,515 Est. Cost $99.88 Unrealized
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,647 Shares 23,921 Est. Cost $69.62 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $1,647 Shares 20,987 Est. Cost $61.74 Unrealized +9.8%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $1,620 Shares 7,819 Est. Cost $188.21 Unrealized +5.7%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $1,619 Shares 27,678 Est. Cost $59.61 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $1,618 Shares 3,809 Est. Cost $417.79 Unrealized 0.0%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $1,615 Shares 4,511 Est. Cost $358.01 Unrealized
HSY HERSHEY CO 0.1%
Value ($000) $1,613 Shares 9,531 Est. Cost $158.83 Unrealized 0.0%
IT GARTNER INC 0.1%
Value ($000) $1,608 Shares 5,293 Est. Cost $227.17 Unrealized +27.6%
BILI BILIBILI INC 0.1%
Value ($000) $1,601 Shares 24,191 Est. Cost $66.18 Unrealized
NWSA NEWS CORP NEW 0.1%
Value ($000) $1,594 Shares 67,756 Est. Cost $22.88 Unrealized -0.6%
ARKK ARK ETF TR 0.1%
Value ($000) $1,583 Shares 14,320 Est. Cost $110.54 Unrealized
CNXC CONCENTRIX CORP 0.1%
Value ($000) $1,577 Shares 8,907 Est. Cost $153.51 Unrealized 0.0%
ATLASSIAN CORP PLC 0.1%
Value ($000) $1,566 Shares 4,002 Est. Cost $206.89 Unrealized
SKECHERS U S A INC 0.1%
Value ($000) $1,559 Shares 37,010 Est. Cost $42.12 Unrealized
PLTK PLAYTIKA HLDG CORP 0.1%
Value ($000) $1,557 Shares 56,354 Est. Cost $24.89 Unrealized 0.0%
NTLA INTELLIA THERAPEUTICS INC 0.1%
Value ($000) $1,556 Shares 11,596 Est. Cost $151.40 Unrealized 0.0%
TTD THE TRADE DESK INC 0.1%
Value ($000) $1,551 Shares 22,064 Est. Cost $77.31 Unrealized 0.0%
QUAL ISHARES TR 0.1%
Value ($000) $1,545 Shares 11,730 Est. Cost $131.71 Unrealized
NIELSEN HLDGS PLC 0.1%
Value ($000) $1,524 Shares 79,426 Est. Cost $19.19 Unrealized
NVCR NOVOCURE LTD 0.1%
Value ($000) $1,520 Shares 13,088 Est. Cost $151.19 Unrealized 0.0%
JBLU JETBLUE AWYS CORP 0.1%
Value ($000) $1,519 Shares 99,316 Est. Cost $15.34 Unrealized 0.0%
HUN HUNTSMAN CORP 0.1%
Value ($000) $1,517 Shares 51,278 Est. Cost $26.60 Unrealized -1.0%
TWLO TWILIO INC 0.1%
Value ($000) $1,506 Shares 4,719 Est. Cost $364.14 Unrealized 0.0%
BLACKROCK INC 0.1%
Value ($000) $1,482 Shares 1,767 Est. Cost $838.71 Unrealized
ARKG ARK ETF TR 0.1%
Value ($000) $1,481 Shares 19,822 Est. Cost $74.71 Unrealized
CERNER CORP 0.1%
Value ($000) $1,438 Shares 20,385 Est. Cost $71.87 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.1%
Value ($000) $1,429 Shares 24,528 Est. Cost $57.88 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $1,422 Shares 66,736 Est. Cost $15.69 Unrealized +5.6%
MTZ MASTEC INC 0.1%
Value ($000) $1,413 Shares 16,374 Est. Cost $91.93 Unrealized +3.2%
TXT TEXTRON INC 0.1%
Value ($000) $1,407 Shares 20,154 Est. Cost $64.77 Unrealized +7.9%
PPL PPL CORP 0.1%
Value ($000) $1,405 Shares 50,388 Est. Cost $24.55 Unrealized +0.1%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $1,397 Shares 11,752 Est. Cost $115.47 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $1,385 Shares 16,097 Est. Cost $86.44 Unrealized 0.0%
STLA STELLANTIS N.V 0.1%
Value ($000) $1,378 Shares 72,140 Est. Cost $19.66 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.1%
Value ($000) $1,369 Shares 29,204 Est. Cost $55.78 Unrealized -3.9%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $1,369 Shares 27,686 Est. Cost $47.55 Unrealized +2.8%
GDDY GODADDY INC 0.1%
Value ($000) $1,362 Shares 19,543 Est. Cost $77.40 Unrealized 0.0%
ANAPLAN INC 0.1%
Value ($000) $1,349 Shares 22,148 Est. Cost $63.78 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $1,343 Shares 3,729 Est. Cost $336.41 Unrealized 0.0%
HMC HONDA MOTOR LTD 0.1%
Value ($000) $1,334 Shares 43,488 Est. Cost $30.68 Unrealized
WHR WHIRLPOOL CORP 0.1%
Value ($000) $1,333 Shares 6,537 Est. Cost $232.93 Unrealized -5.8%
SCI SERVICE CORP INTL 0.1%
Value ($000) $1,329 Shares 22,050 Est. Cost $60.84 Unrealized 0.0%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,323 Shares 8,862 Est. Cost $137.28 Unrealized
VGT VANGUARD WORLD FDS 0.1%
Value ($000) $1,321 Shares 3,291 Est. Cost $401.40 Unrealized
GGG GRACO INC 0.1%
Value ($000) $1,321 Shares 18,878 Est. Cost $70.57 Unrealized +2.7%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $1,320 Shares 16,293 Est. Cost $78.00 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.1%
Value ($000) $1,320 Shares 18,362 Est. Cost $69.85 Unrealized +2.4%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $1,320 Shares 25,660 Est. Cost $53.89 Unrealized -12.8%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $1,316 Shares 3,891 Est. Cost $311.33 Unrealized
PD PAGERDUTY INC 0.1%
Value ($000) $1,314 Shares 31,719 Est. Cost $43.25 Unrealized -2.0%
IDXX IDEXX LABS INC 0.1%
Value ($000) $1,311 Shares 2,108 Est. Cost $501.01 Unrealized +34.1%
TKR TIMKEN CO 0.1%
Value ($000) $1,284 Shares 19,623 Est. Cost $78.56 Unrealized -5.4%
ALV AUTOLIV INC 0.1%
Value ($000) $1,272 Shares 14,836 Est. Cost $81.95 Unrealized 0.0%
EMBJ EMBRAER S.A. 0.1%
Value ($000) $1,271 Shares 74,775 Est. Cost $7.27 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $1,264 Shares 20,775 Est. Cost $60.90 Unrealized
LII LENNOX INTL INC 0.1%
Value ($000) $1,257 Shares 4,274 Est. Cost $309.34 Unrealized 0.0%
BHC BAUSCH HEALTH COS INC 0.1%
Value ($000) $1,255 Shares 45,069 Est. Cost $28.36 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.1%
Value ($000) $1,253 Shares 50,283 Est. Cost $21.95 Unrealized +4.4%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value ($000) $1,251 Shares 7,316 Est. Cost $206.21 Unrealized -3.8%
PTC PTC INC 0.1%
Value ($000) $1,231 Shares 10,275 Est. Cost $133.33 Unrealized 0.0%
ZYNGA INC 0.1%
Value ($000) $1,228 Shares 163,058 Est. Cost $8.93 Unrealized
TPR TAPESTRY INC 0.1%
Value ($000) $1,217 Shares 32,884 Est. Cost $30.98 Unrealized +17.5%
CDW CDW CORP 0.1%
Value ($000) $1,209 Shares 6,641 Est. Cost $178.95 Unrealized 0.0%
BEAM BEAM THERAPEUTICS INC 0.1%
Value ($000) $1,201 Shares 13,803 Est. Cost $87.37 Unrealized +15.0%
IWF ISHARES TR 0.1%
Value ($000) $1,200 Shares 4,379 Est. Cost $243.79 Unrealized
VMC VULCAN MATLS CO 0.1%
Value ($000) $1,198 Shares 7,080 Est. Cost $172.26 Unrealized +0.4%
APPN APPIAN CORP 0.1%
Value ($000) $1,188 Shares 12,847 Est. Cost $110.78 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.1%
Value ($000) $1,188 Shares 32,004 Est. Cost $29.12 Unrealized 0.0%
SPT SPROUT SOCIAL INC 0.1%
Value ($000) $1,176 Shares 9,643 Est. Cost $69.32 Unrealized +56.7%
HPQ HP INC 0.1%
Value ($000) $1,167 Shares 42,664 Est. Cost $27.18 Unrealized -9.5%
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value ($000) $1,165 Shares 27,231 Est. Cost $39.61 Unrealized 0.0%
TEX TEREX CORP NEW 0.1%
Value ($000) $1,162 Shares 27,597 Est. Cost $47.32 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $1,151 Shares 12,599 Est. Cost $80.84 Unrealized +6.5%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $1,149 Shares 5,672 Est. Cost $35.98 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $1,142 Shares 7,249 Est. Cost $192.87 Unrealized -13.6%
ZLAB ZAI LAB LTD 0.1%
Value ($000) $1,137 Shares 10,784 Est. Cost $112.54 Unrealized
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $1,119 Shares 6,823 Est. Cost $162.72 Unrealized 0.0%
BHP GROUP PLC 0.1%
Value ($000) $1,118 Shares 22,057 Est. Cost $50.69 Unrealized
UHAL AMERCO 0.1%
Value ($000) $1,117 Shares 1,729 Est. Cost $60.55 Unrealized +3.5%
TAL TAL EDUCATION GROUP 0.1%
Value ($000) $1,114 Shares 230,257 Est. Cost $16.74 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $1,104 Shares 4,971 Est. Cost $199.63 Unrealized
MET METLIFE INC 0.1%
Value ($000) $1,098 Shares 17,783 Est. Cost $52.72 Unrealized 0.0%
DBX DROPBOX INC 0.1%
Value ($000) $1,092 Shares 37,382 Est. Cost $31.06 Unrealized 0.0%
NTR NUTRIEN LTD 0.1%
Value ($000) $1,091 Shares 16,831 Est. Cost $38.56 Unrealized +38.7%
VRSN VERISIGN INC 0.1%
Value ($000) $1,087 Shares 5,301 Est. Cost $216.11 Unrealized +0.5%
FTI TECHNIPFMC PLC 0.1%
Value ($000) $1,080 Shares 143,438 Est. Cost $7.06 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.1%
Value ($000) $1,060 Shares 28,942 Est. Cost $35.90 Unrealized +12.3%
UPWK UPWORK INC 0.1%
Value ($000) $1,060 Shares 23,536 Est. Cost $48.74 Unrealized 0.0%
XLRE SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,056 Shares 23,765 Est. Cost $44.44 Unrealized
OMF ONEMAIN HLDGS INC 0.1%
Value ($000) $1,046 Shares 18,902 Est. Cost $58.15 Unrealized 0.0%
BEKE KE HLDGS INC 0.1%
Value ($000) $1,043 Shares 57,135 Est. Cost $31.64 Unrealized
AOS SMITH A O CORP 0.1%
Value ($000) $1,040 Shares 17,037 Est. Cost $64.56 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $1,035 Shares 5,607 Est. Cost $196.97 Unrealized 0.0%
UNIVAR SOLUTIONS INC 0.1%
Value ($000) $1,034 Shares 43,429 Est. Cost $23.81 Unrealized
TENB TENABLE HLDGS INC 0.1%
Value ($000) $1,023 Shares 22,172 Est. Cost $32.37 Unrealized +35.5%
VIPS VIPSHOP HOLDINGS LIMITED 0.1%
Value ($000) $1,020 Shares 91,556 Est. Cost $29.86 Unrealized
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $1,017 Shares 17,522 Est. Cost $65.87 Unrealized -6.4%
VTRS VIATRIS INC 0.1%
Value ($000) $1,016 Shares 74,968 Est. Cost $11.72 Unrealized 0.0%
UNM UNUM GROUP 0.1%
Value ($000) $1,014 Shares 40,471 Est. Cost $26.47 Unrealized 0.0%
MAN MANPOWERGROUP INC WIS 0.1%
Value ($000) $1,006 Shares 9,292 Est. Cost $116.55 Unrealized 0.0%
RITE AID CORP 0.1%
Value ($000) $1,003 Shares 70,643 Est. Cost $14.20 Unrealized
DT DYNATRACE INC 0.1%
Value ($000) $991 Shares 13,969 Est. Cost $65.56 Unrealized 0.0%
FNV FRANCO NEV CORP 0.1%
Value ($000) $991 Shares 7,629 Est. Cost $140.70 Unrealized 0.0%
POWI POWER INTEGRATIONS INC 0.1%
Value ($000) $990 Shares 10,004 Est. Cost $92.08 Unrealized 0.0%
NIKOLA CORP 0.1%
Value ($000) $989 Shares 92,673 Est. Cost $10.67 Unrealized
EPAM EPAM SYS INC 0.1%
Value ($000) $980 Shares 1,718 Est. Cost $588.43 Unrealized 0.0%
DAN DANA INC 0.1%
Value ($000) $978 Shares 43,957 Est. Cost $20.61 Unrealized -0.9%
KNSL KINSALE CAP GROUP INC 0.1%
Value ($000) $972 Shares 6,010 Est. Cost $172.14 Unrealized 0.0%
VST VISTRA CORP 0.1%
Value ($000) $967 Shares 56,567 Est. Cost $16.06 Unrealized +5.3%
LC LENDINGCLUB CORP 0.1%
Value ($000) $965 Shares 34,175 Est. Cost $11.38 Unrealized +117.6%
DISCOVERY INC 0.1%
Value ($000) $960 Shares 39,546 Est. Cost $26.15 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $958 Shares 1,992 Est. Cost $480.92 Unrealized
NWE NORTHWESTERN CORP 0.1%
Value ($000) $957 Shares 16,698 Est. Cost $52.44 Unrealized -3.7%
IJH ISHARES TR 0.1%
Value ($000) $955 Shares 3,632 Est. Cost $262.94 Unrealized
FE FIRSTENERGY CORP 0.1%
Value ($000) $954 Shares 26,775 Est. Cost $31.77 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value ($000) $952 Shares 35,659 Est. Cost $25.45 Unrealized 0.0%
CVE CENOVUS ENERGY INC 0.1%
Value ($000) $951 Shares 94,543 Est. Cost $7.69 Unrealized +0.7%
EXE CHESAPEAKE ENERGY CORP 0.1%
Value ($000) $945 Shares 15,347 Est. Cost $45.03 Unrealized 0.0%
XLB SELECT SECTOR SPDR TR 0.1%
Value ($000) $939 Shares 11,864 Est. Cost $82.28 Unrealized
XLC SELECT SECTOR SPDR TR 0.1%
Value ($000) $938 Shares 11,703 Est. Cost $74.40 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $937 Shares 8,961 Est. Cost $114.26 Unrealized 0.0%
HAS HASBRO INC 0.1%
Value ($000) $937 Shares 10,500 Est. Cost $81.04 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO 0.1%
Value ($000) $924 Shares 17,587 Est. Cost $45.65 Unrealized +13.5%
ALLETE INC 0.1%
Value ($000) $924 Shares 15,517 Est. Cost $60.92 Unrealized
CIEN CIENA CORP 0.1%
Value ($000) $918 Shares 17,876 Est. Cost $55.24 Unrealized +0.5%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $917 Shares 9,003 Est. Cost $101.29 Unrealized
RRC RANGE RES CORP 0.1%
Value ($000) $916 Shares 40,481 Est. Cost $16.21 Unrealized 0.0%
FATE FATE THERAPEUTICS INC 0.1%
Value ($000) $914 Shares 15,428 Est. Cost $78.44 Unrealized 0.0%
GEN NORTONLIFELOCK INC 0.1%
Value ($000) $913 Shares 36,069 Est. Cost $22.60 Unrealized +5.1%
OXM OXFORD INDS INC 0.1%
Value ($000) $911 Shares 10,104 Est. Cost $93.85 Unrealized -3.0%
BAND BANDWIDTH INC 0.1%
Value ($000) $908 Shares 10,054 Est. Cost $115.46 Unrealized 0.0%
BKU BANKUNITED INC 0.1%
Value ($000) $908 Shares 21,705 Est. Cost $35.13 Unrealized 0.0%
MTB M & T BK CORP 0.1%
Value ($000) $904 Shares 6,053 Est. Cost $134.57 Unrealized -10.6%
AR ANTERO RESOURCES CORP 0.1%
Value ($000) $902 Shares 47,945 Est. Cost $14.60 Unrealized 0.0%
ZG ZILLOW GROUP INC 0.1%
Value ($000) $899 Shares 10,151 Est. Cost $102.00 Unrealized 0.0%
CNX CNX RES CORP 0.1%
Value ($000) $896 Shares 70,984 Est. Cost $12.09 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.1%
Value ($000) $885 Shares 29,858 Est. Cost $27.15 Unrealized 0.0%
BPOP POPULAR INC 0.1%
Value ($000) $883 Shares 11,366 Est. Cost $61.20 Unrealized +6.7%
SONO SONOS INC 0.1%
Value ($000) $881 Shares 27,230 Est. Cost $36.03 Unrealized 0.0%
CAR AVIS BUDGET GROUP 0.1%
Value ($000) $881 Shares 7,565 Est. Cost $78.76 Unrealized +6.3%
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value ($000) $879 Shares 6,283 Est. Cost $129.21 Unrealized -10.6%
ASIX ADVANSIX INC 0.1%
Value ($000) $879 Shares 22,124 Est. Cost $31.41 Unrealized 0.0%
RH RH 0.1%
Value ($000) $870 Shares 1,305 Est. Cost $649.41 Unrealized +6.0%
STT STATE STR CORP 0.1%
Value ($000) $866 Shares 10,222 Est. Cost $72.44 Unrealized +3.7%
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value ($000) $865 Shares 4,399 Est. Cost $188.46 Unrealized 0.0%
DEO DIAGEO PLC 0.1%
Value ($000) $863 Shares 4,470 Est. Cost $191.93 Unrealized
NOV NOV INC 0.1%
Value ($000) $859 Shares 65,541 Est. Cost $13.50 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $857 Shares 7,583 Est. Cost $121.39 Unrealized +0.3%
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $848 Shares 8,670 Est. Cost $102.42 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.1%
Value ($000) $848 Shares 13,861 Est. Cost $67.37 Unrealized -4.9%
GLW CORNING INC 0.1%
Value ($000) $846 Shares 23,174 Est. Cost $35.29 Unrealized 0.0%
SYNOVUS FINL CORP 0.1%
Value ($000) $846 Shares 19,270 Est. Cost $43.90 Unrealized
HOLLYFRONTIER CORP 0.1%
Value ($000) $835 Shares 25,215 Est. Cost $32.91 Unrealized
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $833 Shares 21,805 Est. Cost $37.66 Unrealized 0.0%
CEREVEL THERAPEUTICS HLDNG I 0.1%
Value ($000) $832 Shares 28,201 Est. Cost $29.50 Unrealized
GNK GENCO SHIPPING & TRADING LTD 0.1%
Value ($000) $831 Shares 41,270 Est. Cost $18.51 Unrealized 0.0%
CBRE CBRE GROUP INC 0.1%
Value ($000) $831 Shares 8,534 Est. Cost $85.36 Unrealized +8.9%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $825 Shares 26,448 Est. Cost $30.91 Unrealized +2.8%
USFD US FOODS HLDG CORP 0.1%
Value ($000) $825 Shares 23,809 Est. Cost $37.88 Unrealized -9.5%
EFA ISHARES TR 0.1%
Value ($000) $819 Shares 10,498 Est. Cost $78.20 Unrealized
PCTY PAYLOCITY HLDG CORP 0.1%
Value ($000) $817 Shares 2,912 Est. Cost $240.25 Unrealized 0.0%
PRKS SEAWORLD ENTMT INC 0.1%
Value ($000) $816 Shares 14,752 Est. Cost $52.10 Unrealized -3.4%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value ($000) $804 Shares 6,392 Est. Cost $88.10 Unrealized 0.0%
GPRE GREEN PLAINS INC 0.1%
Value ($000) $800 Shares 24,516 Est. Cost $33.00 Unrealized +3.9%
RENEWABLE ENERGY GROUP INC 0.1%
Value ($000) $799 Shares 15,919 Est. Cost $50.19 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $795 Shares 4,704 Est. Cost $159.94 Unrealized 0.0%
POR PORTLAND GEN ELEC CO 0.1%
Value ($000) $790 Shares 16,810 Est. Cost $39.32 Unrealized +3.8%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.1%
Value ($000) $784 Shares 20,460 Est. Cost $31.00 Unrealized +3.9%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $780 Shares 5,209 Est. Cost $150.18 Unrealized
BTU PEABODY ENGR CORP 0.1%
Value ($000) $775 Shares 52,375 Est. Cost $6.11 Unrealized +106.3%
XPEV XPENG INC 0.1%
Value ($000) $772 Shares 21,733 Est. Cost $42.04 Unrealized
TFX TELEFLEX INCORPORATED 0.1%
Value ($000) $771 Shares 2,047 Est. Cost $383.57 Unrealized -1.5%
HOLX HOLOGIC INC 0.1%
Value ($000) $763 Shares 10,336 Est. Cost $74.99 Unrealized 0.0%
TCR2 THERAPEUTICS INC 0.1%
Value ($000) $757 Shares 88,910 Est. Cost $9.81 Unrealized
MXL MAXLINEAR INC 0.1%
Value ($000) $757 Shares 15,380 Est. Cost $40.30 Unrealized +20.0%
PEN PENUMBRA INC 0.1%
Value ($000) $756 Shares 2,837 Est. Cost $271.55 Unrealized -1.0%
CACC CREDIT ACCEP CORP MICH 0.1%
Value ($000) $753 Shares 1,286 Est. Cost $544.85 Unrealized 0.0%
F FORD MTR CO DEL 0.1%
Value ($000) $753 Shares 53,186 Est. Cost $8.33 Unrealized +23.8%
OI O-I GLASS INC 0.1%
Value ($000) $752 Shares 52,671 Est. Cost $14.98 Unrealized 0.0%
GIB CGI INC 0.1%
Value ($000) $748 Shares 8,823 Est. Cost $89.09 Unrealized +0.4%
TREE LENDINGTREE INC NEW 0.1%
Value ($000) $745 Shares 5,325 Est. Cost $139.91 Unrealized
LEVI LEVI STRAUSS & CO NEW 0.1%
Value ($000) $742 Shares 30,275 Est. Cost $21.44 Unrealized +11.2%
PNR PENTAIR PLC 0.1%
Value ($000) $741 Shares 10,200 Est. Cost $70.49 Unrealized 0.0%
ATKR ATKORE INC 0.1%
Value ($000) $739 Shares 8,505 Est. Cost $80.31 Unrealized 0.0%
CGNX COGNEX CORP 0.1%
Value ($000) $739 Shares 9,213 Est. Cost $82.71 Unrealized +1.1%
LI LI AUTO INC 0.1%
Value ($000) $739 Shares 28,121 Est. Cost $26.28 Unrealized
PB PROSPERITY BANCSHARES INC 0.1%
Value ($000) $734 Shares 10,319 Est. Cost $59.70 Unrealized 0.0%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.1%
Value ($000) $732 Shares 23,065 Est. Cost $23.94 Unrealized +20.7%
BMO BANK MONTREAL QUE 0.1%
Value ($000) $730 Shares 7,324 Est. Cost $83.95 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%
Value ($000) $730 Shares 12,106 Est. Cost $89.60 Unrealized -9.7%
LEGN LEGEND BIOTECH CORP 0.1%
Value ($000) $727 Shares 14,380 Est. Cost $43.84 Unrealized
LIVEPERSON INC 0.1%
Value ($000) $725 Shares 12,292 Est. Cost $60.84 Unrealized
EWW ISHARES INC 0.1%
Value ($000) $725 Shares 15,014 Est. Cost $48.29 Unrealized
HOUGHTON MIFFLIN HARCOURT CO 0.1%
Value ($000) $713 Shares 53,096 Est. Cost $13.43 Unrealized
CRH PLC 0.1%
Value ($000) $710 Shares 15,189 Est. Cost $50.85 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.1%
Value ($000) $701 Shares 14,000 Est. Cost $60.56 Unrealized 0.0%
RKT ROCKET COS INC 0.1%
Value ($000) $696 Shares 43,383 Est. Cost $15.37 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $695 Shares 11,813 Est. Cost $41.89 Unrealized +15.7%
IWB ISHARES TR 0.1%
Value ($000) $694 Shares 2,870 Est. Cost $197.52 Unrealized
IWN ISHARES TR 0.1%
Value ($000) $693 Shares 4,326 Est. Cost $165.81 Unrealized
ALLY ALLY FINL INC 0.1%
Value ($000) $692 Shares 13,550 Est. Cost $38.47 Unrealized +15.2%
PLNT PLANET FITNESS INC 0.1%
Value ($000) $687 Shares 8,745 Est. Cost $79.59 Unrealized -4.5%
SPYG SPDR SER TR 0.1%
Value ($000) $683 Shares 10,666 Est. Cost $64.04 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.1%
Value ($000) $683 Shares 51,055 Est. Cost $16.14 Unrealized 0.0%
G GENPACT LIMITED 0.1%
Value ($000) $682 Shares 14,365 Est. Cost $45.29 Unrealized +3.6%
LEN LENNAR CORP 0.1%
Value ($000) $679 Shares 7,246 Est. Cost $85.56 Unrealized +8.5%
WK WORKIVA INC 0.1%
Value ($000) $677 Shares 4,802 Est. Cost $61.90 Unrealized +118.9%
ITRI ITRON INC 0.1%
Value ($000) $676 Shares 8,939 Est. Cost $85.69 Unrealized 0.0%
BLACK KNIGHT INC 0.1%
Value ($000) $667 Shares 9,268 Est. Cost $71.97 Unrealized
GLOB GLOBANT S A 0.1%
Value ($000) $665 Shares 2,368 Est. Cost $219.78 Unrealized +24.9%
MARA MARATHON DIGITAL HOLDINGS IN 0.1%
Value ($000) $663 Shares 20,991 Est. Cost $32.51 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.1%
Value ($000) $659 Shares 28,443 Est. Cost $26.68 Unrealized -8.7%
RDN RADIAN GROUP INC 0.1%
Value ($000) $654 Shares 28,788 Est. Cost $19.65 Unrealized 0.0%
AEE AMEREN CORP 0.1%
Value ($000) $652 Shares 8,051 Est. Cost $72.96 Unrealized +2.6%
HL HECLA MNG CO 0.1%
Value ($000) $652 Shares 118,539 Est. Cost $6.22 Unrealized -2.0%
ARENA PHARMACEUTICALS INC 0.1%
Value ($000) $650 Shares 10,921 Est. Cost $59.52 Unrealized
CUSHMAN WAKEFIELD PLC 0.1%
Value ($000) $647 Shares 34,740 Est. Cost $18.19 Unrealized
CRK COMSTOCK RES INC 0.1%
Value ($000) $644 Shares 62,239 Est. Cost $5.31 Unrealized +21.0%
FISKER INC 0.1%
Value ($000) $643 Shares 43,869 Est. Cost $14.66 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.1%
Value ($000) $640 Shares 5,579 Est. Cost $106.04 Unrealized 0.0%
FNB F N B CORP 0.1%
Value ($000) $637 Shares 54,788 Est. Cost $10.09 Unrealized -2.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $637 Shares 1,235 Est. Cost $557.27 Unrealized 0.0%
AXS AXIS CAP HLDGS LTD 0.1%
Value ($000) $633 Shares 13,750 Est. Cost $43.88 Unrealized +0.9%
SCVL SHOE CARNIVAL INC 0.1%
Value ($000) $633 Shares 19,534 Est. Cost $34.86 Unrealized 0.0%
KEX KIRBY CORP 0.1%
Value ($000) $632 Shares 13,172 Est. Cost $55.45 Unrealized 0.0%
PDSB PDS BIOTECHNOLOGY CORP 0.1%
Value ($000) $632 Shares 42,386 Est. Cost $12.47 Unrealized 0.0%
BIGGQ BIG LOTS INC 0.1%
Value ($000) $631 Shares 14,557 Est. Cost $49.94 Unrealized 0.0%
APRIA INC 0.0%
Value ($000) $629 Shares 16,918 Est. Cost $37.18 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $627 Shares 5,069 Est. Cost $103.84 Unrealized +17.6%
QLYS QUALYS INC 0.0%
Value ($000) $626 Shares 5,629 Est. Cost $109.53 Unrealized 0.0%
AL AIR LEASE CORP 0.0%
Value ($000) $625 Shares 15,893 Est. Cost $37.54 Unrealized 0.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $624 Shares 4,142 Est. Cost $113.78 Unrealized +25.7%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $624 Shares 10,952 Est. Cost $75.49 Unrealized
ACWI ISHARES TR 0.0%
Value ($000) $620 Shares 6,202 Est. Cost $86.59 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $618 Shares 4,023 Est. Cost $154.70 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $617 Shares 4,879 Est. Cost $114.86 Unrealized 0.0%
CHANNELADVISOR CORP 0.0%
Value ($000) $617 Shares 24,445 Est. Cost $25.24 Unrealized
IVW ISHARES TR 0.0%
Value ($000) $613 Shares 8,299 Est. Cost $73.86 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $610 Shares 5,419 Est. Cost $119.48 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $608 Shares 14,261 Est. Cost $45.04 Unrealized -11.8%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $608 Shares 11,569 Est. Cost $49.57 Unrealized +2.2%
IBB ISHARES TR 0.0%
Value ($000) $606 Shares 3,749 Est. Cost $161.64 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $606 Shares 8,379 Est. Cost $65.26 Unrealized 0.0%
VC VISTEON CORP 0.0%
Value ($000) $606 Shares 6,420 Est. Cost $112.06 Unrealized -4.2%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $604 Shares 6,756 Est. Cost $80.99 Unrealized -4.3%
AGENUS INC 0.0%
Value ($000) $604 Shares 114,972 Est. Cost $5.25 Unrealized
SHIFT TECHNOLOGIES INC 0.0%
Value ($000) $602 Shares 86,717 Est. Cost $7.38 Unrealized
IXC ISHARES TR 0.0%
Value ($000) $598 Shares 22,270 Est. Cost $26.85 Unrealized
MIMECAST LTD 0.0%
Value ($000) $598 Shares 9,404 Est. Cost $52.18 Unrealized
EAGLE BULK SHIPPING INC 0.0%
Value ($000) $598 Shares 11,869 Est. Cost $50.38 Unrealized
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $598 Shares 55,553 Est. Cost $10.76 Unrealized
SMARTSHEET INC 0.0%
Value ($000) $595 Shares 8,642 Est. Cost $68.85 Unrealized
EOLS EVOLUS INC 0.0%
Value ($000) $590 Shares 77,379 Est. Cost $10.34 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $590 Shares 6,686 Est. Cost $80.62 Unrealized +0.3%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $587 Shares 20,822 Est. Cost $21.94 Unrealized 0.0%
HANESBRANDS INC 0.0%
Value ($000) $586 Shares 34,169 Est. Cost $17.15 Unrealized
DENBURY INC 0.0%
Value ($000) $584 Shares 8,317 Est. Cost $70.22 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $584 Shares 7,786 Est. Cost $63.39 Unrealized -5.3%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $583 Shares 23,652 Est. Cost $23.56 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $583 Shares 1,945 Est. Cost $242.89 Unrealized +25.7%
VANECK ETF TRUST 0.0%
Value ($000) $578 Shares 19,054 Est. Cost $30.33 Unrealized
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $576 Shares 11,993 Est. Cost $52.69 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $575 Shares 19,794 Est. Cost $27.68 Unrealized 0.0%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $575 Shares 24,940 Est. Cost $25.76 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $573 Shares 2,923 Est. Cost $184.29 Unrealized +3.9%
NGM BIOPHARMACEUTICALS INC 0.0%
Value ($000) $570 Shares 27,131 Est. Cost $21.01 Unrealized
YEXT YEXT INC 0.0%
Value ($000) $570 Shares 47,343 Est. Cost $13.39 Unrealized -3.7%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $566 Shares 27,265 Est. Cost $14.38 Unrealized +67.1%
FLEXION THERAPEUTICS INC 0.0%
Value ($000) $559 Shares 91,600 Est. Cost $7.28 Unrealized
SPIRIT AIRLS INC 0.0%
Value ($000) $559 Shares 21,541 Est. Cost $25.95 Unrealized
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $558 Shares 13,616 Est. Cost $29.31 Unrealized 0.0%
MRCY MERCURY SYS INC 0.0%
Value ($000) $557 Shares 11,744 Est. Cost $55.58 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $553 Shares 233 Est. Cost $2296.54 Unrealized -3.9%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $552 Shares 3,488 Est. Cost $183.72 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value ($000) $551 Shares 15,591 Est. Cost $35.34 Unrealized 0.0%
FTDR FRONTDOOR INC 0.0%
Value ($000) $551 Shares 13,159 Est. Cost $44.46 Unrealized +2.7%
US ECOLOGY INC 0.0%
Value ($000) $550 Shares 17,015 Est. Cost $32.32 Unrealized
MOMO HELLO GROUP INC 0.0%
Value ($000) $549 Shares 51,928 Est. Cost $10.57 Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $549 Shares 8,984 Est. Cost $60.02 Unrealized 0.0%
VROOM INC 0.0%
Value ($000) $549 Shares 24,868 Est. Cost $22.08 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $548 Shares 16,015 Est. Cost $31.24 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $548 Shares 3,133 Est. Cost $181.67 Unrealized 0.0%
AVA AVISTA CORP 0.0%
Value ($000) $548 Shares 14,016 Est. Cost $34.00 Unrealized 0.0%
KSS KOHLS CORP 0.0%
Value ($000) $545 Shares 11,583 Est. Cost $57.50 Unrealized -7.0%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $545 Shares 35,648 Est. Cost $12.10 Unrealized +5.9%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $544 Shares 22,172 Est. Cost $22.84 Unrealized 0.0%
SDY SPDR SER TR 0.0%
Value ($000) $544 Shares 4,627 Est. Cost $117.57 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $543 Shares 7,494 Est. Cost $60.56 Unrealized +4.9%
UI UBIQUITI INC 0.0%
Value ($000) $541 Shares 1,812 Est. Cost $308.99 Unrealized 0.0%
JBL JABIL INC 0.0%
Value ($000) $540 Shares 9,253 Est. Cost $58.58 Unrealized 0.0%
AVT AVNET INC 0.0%
Value ($000) $539 Shares 14,576 Est. Cost $37.31 Unrealized -5.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $539 Shares 8,847 Est. Cost $52.85 Unrealized +1.9%
ESGU ISHARES TR 0.0%
Value ($000) $538 Shares 5,467 Est. Cost $98.41 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $538 Shares 12,659 Est. Cost $42.50 Unrealized
GOGO GOGO INC 0.0%
Value ($000) $535 Shares 30,937 Est. Cost $11.71 Unrealized +3.3%
WW INTL INC 0.0%
Value ($000) $535 Shares 29,301 Est. Cost $18.26 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $532 Shares 6,050 Est. Cost $90.36 Unrealized 0.0%
HEADHUNTER GROUP PLC 0.0%
Value ($000) $531 Shares 10,890 Est. Cost $42.36 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $530 Shares 7,680 Est. Cost $69.01 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $527 Shares 2,215 Est. Cost $231.18 Unrealized 0.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $526 Shares 13,719 Est. Cost $22.22 Unrealized +62.8%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $526 Shares 8,577 Est. Cost $53.80 Unrealized +9.5%
SO SOUTHERN CO 0.0%
Value ($000) $525 Shares 8,466 Est. Cost $54.69 Unrealized 0.0%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $524 Shares 2,213 Est. Cost $236.78 Unrealized
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $523 Shares 10,652 Est. Cost $41.30 Unrealized 0.0%
NEW RELIC INC 0.0%
Value ($000) $520 Shares 7,250 Est. Cost $67.00 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $520 Shares 14,320 Est. Cost $37.98 Unrealized 0.0%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $517 Shares 34,839 Est. Cost $14.84 Unrealized
ABBNY ABB LTD 0.0%
Value ($000) $517 Shares 15,508 Est. Cost $33.34 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $514 Shares 4,253 Est. Cost $119.31 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $513 Shares 18,730 Est. Cost $27.92 Unrealized 0.0%
PASSAGE BIO INC 0.0%
Value ($000) $513 Shares 51,474 Est. Cost $11.56 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value ($000) $512 Shares 6,386 Est. Cost $91.62 Unrealized 0.0%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $511 Shares 11,031 Est. Cost $44.30 Unrealized -3.0%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $506 Shares 39,869 Est. Cost $11.25 Unrealized 0.0%
ITOT ISHARES TR 0.0%
Value ($000) $506 Shares 5,145 Est. Cost $95.23 Unrealized
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $505 Shares 5,406 Est. Cost $99.23 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $504 Shares 2,288 Est. Cost $207.74 Unrealized 0.0%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $502 Shares 19,186 Est. Cost $26.16 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $501 Shares 5,623 Est. Cost $88.09 Unrealized 0.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $501 Shares 8,734 Est. Cost $51.54 Unrealized 0.0%
PETIQ INC 0.0%
Value ($000) $500 Shares 20,023 Est. Cost $31.26 Unrealized
PRIMO WATER CORPORATION 0.0%
Value ($000) $500 Shares 31,837 Est. Cost $15.70 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $498 Shares 31,219 Est. Cost $14.91 Unrealized +8.7%
PERI PERION NETWORK LTD 0.0%
Value ($000) $496 Shares 28,646 Est. Cost $19.06 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $494 Shares 12,404 Est. Cost $41.97 Unrealized 0.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $494 Shares 4,140 Est. Cost $94.26 Unrealized +16.9%
SPARTANNASH CO 0.0%
Value ($000) $492 Shares 22,482 Est. Cost $21.88 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $490 Shares 674 Est. Cost $758.74 Unrealized 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $489 Shares 21,917 Est. Cost $24.72 Unrealized 0.0%
MERITOR INC 0.0%
Value ($000) $489 Shares 22,940 Est. Cost $21.32 Unrealized
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $488 Shares 27,248 Est. Cost $17.91 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $488 Shares 9,049 Est. Cost $49.05 Unrealized -13.5%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $487 Shares 2,359 Est. Cost $205.01 Unrealized -1.0%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $486 Shares 7,972 Est. Cost $60.96 Unrealized
BERKELEY LTS INC 0.0%
Value ($000) $484 Shares 24,767 Est. Cost $35.42 Unrealized
CARG CARGURUS INC 0.0%
Value ($000) $481 Shares 15,327 Est. Cost $29.16 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $481 Shares 349 Est. Cost $1304.54 Unrealized +15.4%
CAL CALERES INC 0.0%
Value ($000) $480 Shares 21,612 Est. Cost $22.78 Unrealized 0.0%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $479 Shares 14,196 Est. Cost $43.53 Unrealized -9.8%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $479 Shares 24,949 Est. Cost $16.80 Unrealized 0.0%
ITT ITT INC 0.0%
Value ($000) $478 Shares 5,563 Est. Cost $93.17 Unrealized +0.7%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $476 Shares 23,673 Est. Cost $21.01 Unrealized -6.0%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $473 Shares 5,231 Est. Cost $85.34 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $472 Shares 1,812 Est. Cost $283.07 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $471 Shares 8,034 Est. Cost $57.63 Unrealized 0.0%
RUBIUS THERAPEUTICS INC 0.0%
Value ($000) $471 Shares 26,321 Est. Cost $21.31 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $470 Shares 10,203 Est. Cost $48.44 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $470 Shares 1,964 Est. Cost $189.15 Unrealized +33.4%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $469 Shares 28,789 Est. Cost $9.76 Unrealized +39.8%
OAK STR HEALTH INC 0.0%
Value ($000) $466 Shares 10,962 Est. Cost $42.51 Unrealized
ALTERYX INC 0.0%
Value ($000) $465 Shares 6,366 Est. Cost $73.04 Unrealized
II-VI INC 0.0%
Value ($000) $465 Shares 7,827 Est. Cost $59.41 Unrealized
CHINDATA GROUP HLDGS LTD 0.0%
Value ($000) $464 Shares 55,129 Est. Cost $8.42 Unrealized
EWJ ISHARES INC 0.0%
Value ($000) $462 Shares 6,574 Est. Cost $67.83 Unrealized
AI C3 AI INC 0.0%
Value ($000) $457 Shares 9,857 Est. Cost $50.86 Unrealized 0.0%
REV GROUP INC 0.0%
Value ($000) $457 Shares 26,615 Est. Cost $15.70 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $453 Shares 4,164 Est. Cost $109.21 Unrealized +4.3%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $453 Shares 17,480 Est. Cost $19.12 Unrealized +39.8%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $452 Shares 27,854 Est. Cost $17.73 Unrealized 0.0%
ARVN ARVINAS INC 0.0%
Value ($000) $451 Shares 5,489 Est. Cost $75.02 Unrealized +17.8%
SPRY SILVERBACK THERAPEUTICS INC 0.0%
Value ($000) $451 Shares 45,216 Est. Cost $24.66 Unrealized 0.0%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $451 Shares 3,330 Est. Cost $135.44 Unrealized
DVY ISHARES TR 0.0%
Value ($000) $448 Shares 3,904 Est. Cost $114.75 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $447 Shares 3,251 Est. Cost $120.97 Unrealized +3.1%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $446 Shares 13,297 Est. Cost $37.68 Unrealized 0.0%
KAMAN CORP 0.0%
Value ($000) $444 Shares 12,441 Est. Cost $35.69 Unrealized
FIBROGEN INC 0.0%
Value ($000) $443 Shares 43,357 Est. Cost $10.22 Unrealized
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $443 Shares 11,930 Est. Cost $37.13 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $443 Shares 3,712 Est. Cost $123.98 Unrealized 0.0%
CVI CVR ENERGY INC 0.0%
Value ($000) $442 Shares 26,532 Est. Cost $10.05 Unrealized 0.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $442 Shares 13,822 Est. Cost $26.65 Unrealized +10.6%
SM SM ENERGY CO 0.0%
Value ($000) $442 Shares 16,771 Est. Cost $18.65 Unrealized 0.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $440 Shares 8,190 Est. Cost $49.34 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $440 Shares 7,013 Est. Cost $48.27 Unrealized +17.0%
BCAB BIOATLA INC 0.0%
Value ($000) $440 Shares 14,943 Est. Cost $38.96 Unrealized 0.0%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $440 Shares 6,135 Est. Cost $61.85 Unrealized +9.7%
IWD ISHARES TR 0.0%
Value ($000) $439 Shares 2,803 Est. Cost $155.97 Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $438 Shares 6,574 Est. Cost $78.12 Unrealized 0.0%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $438 Shares 3,408 Est. Cost $134.81 Unrealized +3.8%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $437 Shares 19,321 Est. Cost $17.29 Unrealized 0.0%
QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $436 Shares 74,892 Est. Cost $6.91 Unrealized
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $436 Shares 7,063 Est. Cost $65.11 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $436 Shares 7,885 Est. Cost $59.14 Unrealized 0.0%
MULTIPLAN CORPORATION 0.0%
Value ($000) $434 Shares 77,121 Est. Cost $5.63 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $433 Shares 5,550 Est. Cost $68.76 Unrealized +19.1%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $432 Shares 3,908 Est. Cost $106.43 Unrealized +7.1%
CM CANADIAN IMP BK COMM 0.0%
Value ($000) $432 Shares 3,883 Est. Cost $47.47 Unrealized 0.0%
NEOG NEOGEN CORP 0.0%
Value ($000) $427 Shares 9,839 Est. Cost $43.50 Unrealized 0.0%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $425 Shares 12,894 Est. Cost $40.08 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $420 Shares 16,805 Est. Cost $21.01 Unrealized +4.0%
TLT ISHARES TR 0.0%
Value ($000) $419 Shares 2,904 Est. Cost $163.67 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $417 Shares 1,173 Est. Cost $363.20 Unrealized 0.0%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $417 Shares 10,383 Est. Cost $37.15 Unrealized +0.5%
NVRI HARSCO CORP 0.0%
Value ($000) $415 Shares 24,473 Est. Cost $18.49 Unrealized 0.0%
BOTTOMLINE TECH DEL INC 0.0%
Value ($000) $414 Shares 10,539 Est. Cost $37.92 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $412 Shares 5,341 Est. Cost $74.47 Unrealized 0.0%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $410 Shares 19,121 Est. Cost $18.39 Unrealized -7.3%
FLS FLOWSERVE CORP 0.0%
Value ($000) $409 Shares 11,794 Est. Cost $34.63 Unrealized +3.0%
THRY THRYV HLDGS INC 0.0%
Value ($000) $408 Shares 13,570 Est. Cost $31.37 Unrealized 0.0%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $408 Shares 38,154 Est. Cost $15.76 Unrealized -22.8%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $407 Shares 10,222 Est. Cost $40.19 Unrealized 0.0%
SDGR SCHRODINGER INC 0.0%
Value ($000) $406 Shares 7,427 Est. Cost $63.99 Unrealized 0.0%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $406 Shares 6,770 Est. Cost $25.28 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $405 Shares 22,870 Est. Cost $14.49 Unrealized +12.0%
NGVT INGEVITY CORP 0.0%
Value ($000) $404 Shares 5,655 Est. Cost $78.87 Unrealized 0.0%
SPOK SPOK HLDGS INC 0.0%
Value ($000) $403 Shares 39,463 Est. Cost $8.98 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $402 Shares 1,521 Est. Cost $235.22 Unrealized +4.2%
GLD SPDR GOLD TR 0.0%
Value ($000) $400 Shares 2,438 Est. Cost $178.20 Unrealized
SILVERBOW RES INC 0.0%
Value ($000) $399 Shares 16,278 Est. Cost $24.51 Unrealized
SUMO LOGIC INC 0.0%
Value ($000) $399 Shares 24,759 Est. Cost $20.37 Unrealized
BANCORPSOUTH BK TUPELO MISS 0.0%
Value ($000) $398 Shares 13,357 Est. Cost $28.33 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $397 Shares 23,902 Est. Cost $22.57 Unrealized -14.6%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $396 Shares 37,499 Est. Cost $10.67 Unrealized 0.0%
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value ($000) $395 Shares 15,969 Est. Cost $19.43 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $395 Shares 3,103 Est. Cost $132.64 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $395 Shares 5,889 Est. Cost $57.24 Unrealized 0.0%
DICERNA PHARMACEUTICALS INC 0.0%
Value ($000) $389 Shares 19,298 Est. Cost $26.34 Unrealized
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $389 Shares 7,209 Est. Cost $46.92 Unrealized 0.0%
WSBC WESBANCO INC 0.0%
Value ($000) $388 Shares 11,375 Est. Cost $33.12 Unrealized 0.0%
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $387 Shares 23,606 Est. Cost $16.87 Unrealized 0.0%
LEA LEAR CORP 0.0%
Value ($000) $387 Shares 2,475 Est. Cost $165.77 Unrealized -11.3%
BANCOLOMBIA S A 0.0%
Value ($000) $387 Shares 11,184 Est. Cost $30.68 Unrealized
QNCX CORTEXYME INC 0.0%
Value ($000) $385 Shares 4,195 Est. Cost $79.52 Unrealized 0.0%
PII POLARIS INC 0.0%
Value ($000) $385 Shares 3,220 Est. Cost $127.09 Unrealized 0.0%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $383 Shares 5,480 Est. Cost $75.11 Unrealized 0.0%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $383 Shares 10,469 Est. Cost $36.58 Unrealized
REPARE THERAPEUTICS INC 0.0%
Value ($000) $381 Shares 14,516 Est. Cost $26.25 Unrealized
IYH ISHARES TR 0.0%
Value ($000) $381 Shares 1,381 Est. Cost $275.89 Unrealized
CHINOOK THERAPEUTICS INC 0.0%
Value ($000) $377 Shares 29,537 Est. Cost $12.76 Unrealized
URBAN-GRO INC 0.0%
Value ($000) $377 Shares 28,353 Est. Cost $13.30 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $377 Shares 36,201 Est. Cost $7.08 Unrealized 0.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $376 Shares 8,733 Est. Cost $38.92 Unrealized 0.0%
GEVO GEVO INC 0.0%
Value ($000) $375 Shares 56,414 Est. Cost $6.19 Unrealized 0.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $374 Shares 27,518 Est. Cost $17.19 Unrealized 0.0%
AAXJ ISHARES TR 0.0%
Value ($000) $373 Shares 4,395 Est. Cost $84.87 Unrealized
WMK WEIS MKTS INC 0.0%
Value ($000) $371 Shares 7,051 Est. Cost $49.77 Unrealized 0.0%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $370 Shares 4,604 Est. Cost $73.85 Unrealized 0.0%
EVER EVERQUOTE INC 0.0%
Value ($000) $369 Shares 19,805 Est. Cost $23.93 Unrealized 0.0%
BKE BUCKLE INC 0.0%
Value ($000) $368 Shares 9,303 Est. Cost $25.62 Unrealized 0.0%
HIBBETT INC 0.0%
Value ($000) $368 Shares 5,198 Est. Cost $55.02 Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $368 Shares 36,840 Est. Cost $14.78 Unrealized -24.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $366 Shares 18,549 Est. Cost $21.62 Unrealized 0.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $366 Shares 4,997 Est. Cost $28.82 Unrealized +2.6%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $365 Shares 17,288 Est. Cost $21.11 Unrealized
GOHEALTH INC 0.0%
Value ($000) $364 Shares 72,374 Est. Cost $5.03 Unrealized
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $362 Shares 14,471 Est. Cost $26.34 Unrealized +1.2%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $361 Shares 2,285 Est. Cost $158.04 Unrealized
SCSC SCANSOURCE INC 0.0%
Value ($000) $360 Shares 10,357 Est. Cost $30.70 Unrealized 0.0%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $360 Shares 4,405 Est. Cost $86.79 Unrealized 0.0%
CGEN COMPUGEN LTD 0.0%
Value ($000) $357 Shares 59,737 Est. Cost $6.70 Unrealized 0.0%
EGHT 8X8 INC NEW 0.0%
Value ($000) $355 Shares 15,166 Est. Cost $22.98 Unrealized +9.0%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $355 Shares 23,213 Est. Cost $17.38 Unrealized 0.0%
SAM BOSTON BEER INC 0.0%
Value ($000) $354 Shares 694 Est. Cost $679.74 Unrealized 0.0%
MRC GLOBAL INC 0.0%
Value ($000) $353 Shares 48,064 Est. Cost $8.33 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $352 Shares 3,109 Est. Cost $88.68 Unrealized +15.4%
VRAYQ VIEWRAY INC 0.0%
Value ($000) $351 Shares 48,728 Est. Cost $5.77 Unrealized +9.4%
CUTERA INC 0.0%
Value ($000) $350 Shares 7,505 Est. Cost $49.08 Unrealized
INVE IDENTIV INC 0.0%
Value ($000) $350 Shares 18,596 Est. Cost $15.67 Unrealized +8.5%
GKOS GLAUKOS CORP 0.0%
Value ($000) $350 Shares 7,268 Est. Cost $55.46 Unrealized 0.0%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $348 Shares 19,425 Est. Cost $21.23 Unrealized 0.0%
SEIC SEI INVTS CO 0.0%
Value ($000) $348 Shares 5,873 Est. Cost $50.52 Unrealized +13.7%
CDNA CAREDX INC 0.0%
Value ($000) $347 Shares 5,480 Est. Cost $77.01 Unrealized -1.1%
IWR ISHARES TR 0.0%
Value ($000) $346 Shares 4,425 Est. Cost $78.19 Unrealized
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $344 Shares 7,734 Est. Cost $44.48 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $343 Shares 26,433 Est. Cost $10.37 Unrealized 0.0%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $343 Shares 25,806 Est. Cost $12.92 Unrealized 0.0%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $342 Shares 26,581 Est. Cost $11.91 Unrealized
EWL ISHARES INC 0.0%
Value ($000) $341 Shares 7,320 Est. Cost $47.76 Unrealized
ARCB ARCBEST CORP 0.0%
Value ($000) $341 Shares 4,175 Est. Cost $69.86 Unrealized -7.8%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $340 Shares 9,989 Est. Cost $36.17 Unrealized 0.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $339 Shares 3,364 Est. Cost $83.21 Unrealized -14.4%
VISTA OUTDOOR INC 0.0%
Value ($000) $339 Shares 8,403 Est. Cost $40.34 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $338 Shares 6,864 Est. Cost $45.27 Unrealized +1.6%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $338 Shares 26,001 Est. Cost $5.23 Unrealized +57.9%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $337 Shares 11,961 Est. Cost $27.73 Unrealized 0.0%
LE LANDS END INC NEW 0.0%
Value ($000) $336 Shares 14,258 Est. Cost $34.35 Unrealized 0.0%
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $335 Shares 16,193 Est. Cost $23.86 Unrealized
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $334 Shares 19,138 Est. Cost $20.27 Unrealized 0.0%
HUYA HUYA INC 0.0%
Value ($000) $334 Shares 40,022 Est. Cost $8.35 Unrealized
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $333 Shares 7,476 Est. Cost $35.78 Unrealized +6.3%
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $332 Shares 46,326 Est. Cost $7.17 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $332 Shares 6,161 Est. Cost $53.44 Unrealized 0.0%
LESLIES INC 0.0%
Value ($000) $332 Shares 16,184 Est. Cost $20.51 Unrealized
VERX VERTEX INC 0.0%
Value ($000) $330 Shares 17,186 Est. Cost $19.34 Unrealized 0.0%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $330 Shares 2,584 Est. Cost $122.08 Unrealized 0.0%
VET VERMILION ENERGY INC 0.0%
Value ($000) $329 Shares 33,249 Est. Cost $6.96 Unrealized +5.1%
GL GLOBE LIFE INC 0.0%
Value ($000) $329 Shares 3,692 Est. Cost $96.29 Unrealized -6.4%
SF STIFEL FINL CORP 0.0%
Value ($000) $329 Shares 4,835 Est. Cost $61.89 Unrealized -0.4%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $325 Shares 15,678 Est. Cost $24.72 Unrealized 0.0%
COWEN INC 0.0%
Value ($000) $323 Shares 9,428 Est. Cost $24.11 Unrealized
TENNECO INC 0.0%
Value ($000) $321 Shares 22,496 Est. Cost $14.27 Unrealized
TRAVELCENTERS OF AMERICA INC 0.0%
Value ($000) $319 Shares 6,415 Est. Cost $49.73 Unrealized
IDT IDT CORP 0.0%
Value ($000) $318 Shares 7,574 Est. Cost $46.67 Unrealized 0.0%
BCS BARCLAYS PLC 0.0%
Value ($000) $317 Shares 30,720 Est. Cost $10.23 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $316 Shares 13,608 Est. Cost $22.00 Unrealized 0.0%
TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $316 Shares 12,074 Est. Cost $26.17 Unrealized
SFL SFL CORPORATION LTD 0.0%
Value ($000) $316 Shares 37,658 Est. Cost $7.68 Unrealized -1.4%
PING IDENTITY HLDG CORP 0.0%
Value ($000) $315 Shares 12,830 Est. Cost $22.34 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $315 Shares 8,378 Est. Cost $41.52 Unrealized 0.0%
CATO CATO CORP NEW 0.0%
Value ($000) $315 Shares 19,052 Est. Cost $9.02 Unrealized +42.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $314 Shares 2,162 Est. Cost $103.24 Unrealized +30.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $313 Shares 3,301 Est. Cost $65.95 Unrealized 0.0%
PGEN PRECIGEN INC 0.0%
Value ($000) $312 Shares 62,503 Est. Cost $5.76 Unrealized 0.0%
VERTEX ENERGY INC 0.0%
Value ($000) $311 Shares 59,282 Est. Cost $5.25 Unrealized
PLAYAGS INC 0.0%
Value ($000) $310 Shares 39,339 Est. Cost $7.70 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $309 Shares 1,479 Est. Cost $186.49 Unrealized 0.0%
BRIGHTCOVE INC 0.0%
Value ($000) $308 Shares 26,717 Est. Cost $11.53 Unrealized
TNET TRINET GROUP INC 0.0%
Value ($000) $307 Shares 3,242 Est. Cost $83.49 Unrealized 0.0%
GMED GLOBUS MED INC 0.0%
Value ($000) $307 Shares 4,008 Est. Cost $80.29 Unrealized 0.0%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $306 Shares 7,213 Est. Cost $49.45 Unrealized 0.0%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $304 Shares 3,255 Est. Cost $102.05 Unrealized 0.0%
IAA INC 0.0%
Value ($000) $303 Shares 5,552 Est. Cost $54.56 Unrealized
LAB FLUIDIGM CORP DEL 0.0%
Value ($000) $303 Shares 45,933 Est. Cost $6.21 Unrealized +5.9%
HEI HEICO CORP NEW 0.0%
Value ($000) $302 Shares 2,287 Est. Cost $128.49 Unrealized +2.5%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $302 Shares 1,501 Est. Cost $201.20 Unrealized
COHU COHU INC 0.0%
Value ($000) $302 Shares 9,451 Est. Cost $39.68 Unrealized -14.2%
PRTS CARPARTS COM INC 0.0%
Value ($000) $301 Shares 19,296 Est. Cost $16.74 Unrealized +3.8%
ARKW ARK ETF TR 0.0%
Value ($000) $301 Shares 2,167 Est. Cost $138.90 Unrealized
UTL UNITIL CORP 0.0%
Value ($000) $301 Shares 7,028 Est. Cost $52.18 Unrealized -4.3%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $298 Shares 12,814 Est. Cost $26.12 Unrealized 0.0%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $297 Shares 28,472 Est. Cost $11.55 Unrealized 0.0%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $296 Shares 4,968 Est. Cost $59.58 Unrealized
LAZYDAYS HLDGS INC 0.0%
Value ($000) $296 Shares 13,866 Est. Cost $21.90 Unrealized
GUESS INC 0.0%
Value ($000) $295 Shares 14,040 Est. Cost $26.42 Unrealized
POSHMARK INC 0.0%
Value ($000) $295 Shares 12,434 Est. Cost $23.73 Unrealized
ROOT INC 0.0%
Value ($000) $295 Shares 55,987 Est. Cost $7.03 Unrealized
ONTRAK INC 0.0%
Value ($000) $294 Shares 29,299 Est. Cost $10.03 Unrealized
MCHB HOMESTREET INC 0.0%
Value ($000) $293 Shares 7,111 Est. Cost $39.07 Unrealized 0.0%
TRN TRINITY INDS INC 0.0%
Value ($000) $293 Shares 10,784 Est. Cost $23.44 Unrealized -1.3%
CXW CORECIVIC INC 0.0%
Value ($000) $293 Shares 32,887 Est. Cost $9.29 Unrealized +4.8%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $292 Shares 3,795 Est. Cost $87.27 Unrealized 0.0%
VMWARE INC 0.0%
Value ($000) $291 Shares 1,957 Est. Cost $141.24 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value ($000) $291 Shares 3,580 Est. Cost $63.58 Unrealized 0.0%
NEOGAMES S A 0.0%
Value ($000) $290 Shares 7,901 Est. Cost $36.70 Unrealized
VRNS VARONIS SYS INC 0.0%
Value ($000) $290 Shares 4,758 Est. Cost $62.69 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $289 Shares 6,445 Est. Cost $48.15 Unrealized 0.0%
FLR FLUOR CORP NEW 0.0%
Value ($000) $288 Shares 18,048 Est. Cost $20.07 Unrealized -18.2%
M MACYS INC 0.0%
Value ($000) $288 Shares 12,748 Est. Cost $12.93 Unrealized +54.7%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $287 Shares 1,962 Est. Cost $137.36 Unrealized 0.0%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $285 Shares 37,765 Est. Cost $8.47 Unrealized 0.0%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value ($000) $285 Shares 21,806 Est. Cost $9.56 Unrealized +43.3%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $285 Shares 7,849 Est. Cost $41.90 Unrealized -8.0%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $284 Shares 19,853 Est. Cost $15.23 Unrealized -6.3%
SNA SNAP ON INC 0.0%
Value ($000) $284 Shares 1,360 Est. Cost $212.27 Unrealized -6.9%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $284 Shares 17,754 Est. Cost $16.69 Unrealized 0.0%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $284 Shares 19,872 Est. Cost $12.31 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $283 Shares 3,309 Est. Cost $89.28 Unrealized -4.1%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $283 Shares 6,054 Est. Cost $42.14 Unrealized +20.6%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $282 Shares 11,627 Est. Cost $23.20 Unrealized 0.0%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $280 Shares 6,827 Est. Cost $36.90 Unrealized -1.7%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $279 Shares 15,191 Est. Cost $19.70 Unrealized -2.9%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $278 Shares 3,427 Est. Cost $64.00 Unrealized +3.4%
MOV MOVADO GROUP INC 0.0%
Value ($000) $278 Shares 8,828 Est. Cost $31.96 Unrealized 0.0%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $278 Shares 38,567 Est. Cost $8.15 Unrealized -8.9%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $277 Shares 7,692 Est. Cost $38.24 Unrealized 0.0%
IGV ISHARES TR 0.0%
Value ($000) $276 Shares 692 Est. Cost $398.84 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $276 Shares 6,852 Est. Cost $32.44 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $276 Shares 5,599 Est. Cost $42.60 Unrealized +5.9%
GRPN GROUPON INC 0.0%
Value ($000) $276 Shares 12,101 Est. Cost $29.57 Unrealized 0.0%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $275 Shares 18,247 Est. Cost $15.27 Unrealized 0.0%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $275 Shares 46,366 Est. Cost $5.93 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $275 Shares 2,889 Est. Cost $92.58 Unrealized -1.9%
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $275 Shares 46,766 Est. Cost $8.50 Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $274 Shares 15,255 Est. Cost $19.90 Unrealized 0.0%
BANR BANNER CORP 0.0%
Value ($000) $273 Shares 4,951 Est. Cost $46.18 Unrealized 0.0%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $273 Shares 10,145 Est. Cost $28.41 Unrealized -2.4%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $273 Shares 12,730 Est. Cost $15.21 Unrealized +10.3%
ICUI ICU MED INC 0.0%
Value ($000) $273 Shares 1,169 Est. Cost $209.72 Unrealized 0.0%
CTS CTS CORP 0.0%
Value ($000) $272 Shares 8,797 Est. Cost $33.65 Unrealized 0.0%
INNV INNOVAGE HLDG CORP 0.0%
Value ($000) $272 Shares 41,081 Est. Cost $15.48 Unrealized 0.0%
KFY KORN FERRY 0.0%
Value ($000) $272 Shares 3,757 Est. Cost $64.44 Unrealized 0.0%
CYBEROPTICS CORP 0.0%
Value ($000) $271 Shares 7,616 Est. Cost $35.58 Unrealized
REAL THE REALREAL INC 0.0%
Value ($000) $271 Shares 20,565 Est. Cost $20.44 Unrealized -27.5%
CBT CABOT CORP 0.0%
Value ($000) $271 Shares 5,405 Est. Cost $48.69 Unrealized 0.0%
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $270 Shares 37,620 Est. Cost $5.34 Unrealized +6.5%
EFAV ISHARES TR 0.0%
Value ($000) $270 Shares 3,585 Est. Cost $75.31 Unrealized
SIBN SI-BONE INC 0.0%
Value ($000) $270 Shares 12,607 Est. Cost $30.49 Unrealized -17.0%
TATA MTRS LTD 0.0%
Value ($000) $269 Shares 11,998 Est. Cost $22.76 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $269 Shares 3,580 Est. Cost $81.78 Unrealized -13.3%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $268 Shares 16,926 Est. Cost $14.06 Unrealized 0.0%
CRANE CO 0.0%
Value ($000) $268 Shares 2,829 Est. Cost $94.73 Unrealized
CBZ CBIZ INC 0.0%
Value ($000) $267 Shares 8,262 Est. Cost $32.54 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $267 Shares 2,100 Est. Cost $46.88 Unrealized +41.9%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $266 Shares 7,148 Est. Cost $42.85 Unrealized -4.1%
PATTERSON COS INC 0.0%
Value ($000) $266 Shares 8,811 Est. Cost $30.39 Unrealized
SOCIAL CAPITAL HEDOSOPHA HLD 0.0%
Value ($000) $266 Shares 26,191 Est. Cost $10.16 Unrealized
ZUORA INC 0.0%
Value ($000) $265 Shares 15,964 Est. Cost $17.24 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $265 Shares 3,819 Est. Cost $73.14 Unrealized +1.4%
EB EVENTBRITE INC 0.0%
Value ($000) $264 Shares 13,960 Est. Cost $21.20 Unrealized -17.2%
LIVENT CORP 0.0%
Value ($000) $264 Shares 11,415 Est. Cost $23.13 Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $264 Shares 2,553 Est. Cost $104.62 Unrealized
CLEARSIDE BIOMEDICAL INC 0.0%
Value ($000) $263 Shares 43,768 Est. Cost $6.01 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $263 Shares 3,138 Est. Cost $89.51 Unrealized -1.5%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $263 Shares 11,670 Est. Cost $20.99 Unrealized 0.0%
PUBM PUBMATIC INC 0.0%
Value ($000) $263 Shares 9,990 Est. Cost $30.00 Unrealized 0.0%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $263 Shares 6,183 Est. Cost $8.65 Unrealized 0.0%
DYAI DYADIC INTL INC DEL 0.0%
Value ($000) $263 Shares 47,287 Est. Cost $4.66 Unrealized 0.0%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $262 Shares 13,659 Est. Cost $9.85 Unrealized
IWV ISHARES TR 0.0%
Value ($000) $262 Shares 1,029 Est. Cost $254.62 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $261 Shares 12,048 Est. Cost $21.66 Unrealized
BSRR SIERRA BANCORP 0.0%
Value ($000) $261 Shares 10,742 Est. Cost $20.30 Unrealized 0.0%
NCINO INC 0.0%
Value ($000) $261 Shares 3,674 Est. Cost $71.04 Unrealized
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $260 Shares 40,626 Est. Cost $6.98 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $260 Shares 613 Est. Cost $416.99 Unrealized 0.0%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $259 Shares 5,840 Est. Cost $45.81 Unrealized 0.0%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $259 Shares 3,317 Est. Cost $82.70 Unrealized 0.0%
FORR FORRESTER RESH INC 0.0%
Value ($000) $258 Shares 5,234 Est. Cost $46.91 Unrealized 0.0%
BA BOEING CO 0.0%
Value ($000) $258 Shares 1,175 Est. Cost $223.02 Unrealized 0.0%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $258 Shares 5,274 Est. Cost $50.28 Unrealized 0.0%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $258 Shares 23,970 Est. Cost $10.76 Unrealized
APPLIED MOLECULAR TRANS INC 0.0%
Value ($000) $257 Shares 9,932 Est. Cost $25.88 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $257 Shares 4,358 Est. Cost $55.77 Unrealized 0.0%
KVHI KVH INDS INC 0.0%
Value ($000) $257 Shares 26,726 Est. Cost $12.82 Unrealized -15.4%
RWR SPDR SER TR 0.0%
Value ($000) $256 Shares 2,428 Est. Cost $105.44 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $256 Shares 5,429 Est. Cost $45.10 Unrealized 0.0%
LIVN LIVANOVA PLC 0.0%
Value ($000) $255 Shares 3,219 Est. Cost $82.19 Unrealized 0.0%
HZO MARINEMAX INC 0.0%
Value ($000) $255 Shares 5,260 Est. Cost $49.90 Unrealized 0.0%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $255 Shares 1,695 Est. Cost $143.47 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $254 Shares 47,341 Est. Cost $5.99 Unrealized 0.0%
HYREQ HYRECAR INC 0.0%
Value ($000) $254 Shares 29,934 Est. Cost $11.99 Unrealized +14.2%
SSTI SHOTSPOTTER INC 0.0%
Value ($000) $254 Shares 6,981 Est. Cost $41.97 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $253 Shares 4,090 Est. Cost $54.94 Unrealized 0.0%
PAVMED INC 0.0%
Value ($000) $252 Shares 29,494 Est. Cost $8.54 Unrealized
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $251 Shares 3,398 Est. Cost $59.84 Unrealized +11.4%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $251 Shares 39,830 Est. Cost $6.90 Unrealized +3.4%
SATS ECHOSTAR CORP 0.0%
Value ($000) $251 Shares 9,833 Est. Cost $25.66 Unrealized -3.8%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $250 Shares 21,330 Est. Cost $13.59 Unrealized -4.0%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $249 Shares 1,251 Est. Cost $199.96 Unrealized 0.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $249 Shares 4,486 Est. Cost $54.15 Unrealized 0.0%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $248 Shares 9,187 Est. Cost $23.21 Unrealized 0.0%
NEOLEUKIN THERAPEUTICS INC 0.0%
Value ($000) $248 Shares 34,300 Est. Cost $8.05 Unrealized
BARNES GROUP INC 0.0%
Value ($000) $248 Shares 5,947 Est. Cost $41.70 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $248 Shares 6,063 Est. Cost $37.59 Unrealized 0.0%
ISTR INVESTAR HLDG CORP 0.0%
Value ($000) $248 Shares 11,270 Est. Cost $22.12 Unrealized +0.5%
INFY INFOSYS LTD 0.0%
Value ($000) $248 Shares 11,167 Est. Cost $22.21 Unrealized
DIOD DIODES INC 0.0%
Value ($000) $247 Shares 2,722 Est. Cost $87.34 Unrealized 0.0%
DENNYS CORP 0.0%
Value ($000) $247 Shares 15,089 Est. Cost $17.65 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value ($000) $246 Shares 2,528 Est. Cost $104.28 Unrealized 0.0%
MC MOELIS & CO 0.0%
Value ($000) $246 Shares 3,979 Est. Cost $46.77 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $246 Shares 3,190 Est. Cost $73.86 Unrealized -2.8%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $246 Shares 18,891 Est. Cost $13.02 Unrealized
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value ($000) $245 Shares 11,124 Est. Cost $15.88 Unrealized 0.0%
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $245 Shares 17,878 Est. Cost $14.66 Unrealized 0.0%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $245 Shares 7,837 Est. Cost $35.35 Unrealized +11.3%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $244 Shares 3,701 Est. Cost $60.97 Unrealized 0.0%
XP XP INC 0.0%
Value ($000) $244 Shares 6,073 Est. Cost $41.25 Unrealized +8.3%
ONCORUS INC 0.0%
Value ($000) $243 Shares 26,028 Est. Cost $11.77 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $241 Shares 12,232 Est. Cost $20.93 Unrealized 0.0%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $241 Shares 9,237 Est. Cost $25.57 Unrealized 0.0%
YATSEN HLDG LTD 0.0%
Value ($000) $240 Shares 63,013 Est. Cost $3.81 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $240 Shares 15,179 Est. Cost $15.04 Unrealized 0.0%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $240 Shares 10,807 Est. Cost $23.54 Unrealized 0.0%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $239 Shares 12,760 Est. Cost $28.15 Unrealized -33.1%
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $238 Shares 7,228 Est. Cost $34.80 Unrealized -0.7%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $238 Shares 3,704 Est. Cost $66.57 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $237 Shares 12,734 Est. Cost $20.72 Unrealized
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $237 Shares 18,839 Est. Cost $9.21 Unrealized 0.0%
TILE INTERFACE INC 0.0%
Value ($000) $236 Shares 15,570 Est. Cost $14.39 Unrealized 0.0%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value ($000) $234 Shares 8,157 Est. Cost $24.63 Unrealized 0.0%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $233 Shares 16,588 Est. Cost $15.84 Unrealized 0.0%
HARPOON THERAPEUTICS INC 0.0%
Value ($000) $233 Shares 29,435 Est. Cost $7.92 Unrealized
SEER SEER INC 0.0%
Value ($000) $233 Shares 6,743 Est. Cost $39.44 Unrealized -12.8%
DCI DONALDSON INC 0.0%
Value ($000) $233 Shares 4,051 Est. Cost $60.06 Unrealized 0.0%
NSP INSPERITY INC 0.0%
Value ($000) $232 Shares 2,094 Est. Cost $74.45 Unrealized +20.7%
IRMD IRADIMED CORP 0.0%
Value ($000) $231 Shares 6,882 Est. Cost $31.09 Unrealized 0.0%
AMRYT PHARMA PLC 0.0%
Value ($000) $231 Shares 19,180 Est. Cost $12.04 Unrealized
CALAMP CORP 0.0%
Value ($000) $230 Shares 23,074 Est. Cost $9.97 Unrealized
FBP FIRST BANCORP P R 0.0%
Value ($000) $230 Shares 17,461 Est. Cost $10.67 Unrealized 0.0%
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $230 Shares 7,380 Est. Cost $33.94 Unrealized -10.9%
AVNS AVANOS MED INC 0.0%
Value ($000) $229 Shares 7,353 Est. Cost $33.93 Unrealized 0.0%
HLIT HARMONIC INC 0.0%
Value ($000) $229 Shares 26,154 Est. Cost $7.66 Unrealized +16.9%
SHARPS COMPLIANCE CORP 0.0%
Value ($000) $228 Shares 27,567 Est. Cost $8.27 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $228 Shares 12,192 Est. Cost $19.56 Unrealized 0.0%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $227 Shares 8,751 Est. Cost $28.66 Unrealized 0.0%
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $227 Shares 9,183 Est. Cost $22.01 Unrealized 0.0%
TX TERNIUM SA 0.0%
Value ($000) $226 Shares 5,351 Est. Cost $42.24 Unrealized
NOTV INOTIV INC 0.0%
Value ($000) $226 Shares 7,732 Est. Cost $25.04 Unrealized +16.2%
SITM SITIME CORP 0.0%
Value ($000) $226 Shares 1,105 Est. Cost $178.39 Unrealized 0.0%
IEFA ISHARES TR 0.0%
Value ($000) $226 Shares 3,041 Est. Cost $72.32 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $224 Shares 1,314 Est. Cost $180.73 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $223 Shares 1,057 Est. Cost $202.75 Unrealized 0.0%
CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $223 Shares 6,792 Est. Cost $32.83 Unrealized
WNC WABASH NATL CORP 0.0%
Value ($000) $223 Shares 14,757 Est. Cost $13.50 Unrealized 0.0%
IGM BIOSCIENCES INC 0.0%
Value ($000) $222 Shares 3,380 Est. Cost $65.68 Unrealized
DUCK CREEK TECHNOLOGIES INC 0.0%
Value ($000) $222 Shares 5,009 Est. Cost $44.32 Unrealized
CARS CARS COM INC 0.0%
Value ($000) $222 Shares 17,545 Est. Cost $12.65 Unrealized 0.0%
BTRS HOLDINGS INC 0.0%
Value ($000) $222 Shares 20,909 Est. Cost $12.64 Unrealized
BELFB BEL FUSE INC 0.0%
Value ($000) $222 Shares 17,835 Est. Cost $12.92 Unrealized 0.0%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $221 Shares 17,010 Est. Cost $10.48 Unrealized 0.0%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $221 Shares 17,833 Est. Cost $10.40 Unrealized 0.0%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $221 Shares 3,931 Est. Cost $58.07 Unrealized +1.4%
DLTH DULUTH HLDGS INC 0.0%
Value ($000) $221 Shares 16,231 Est. Cost $15.95 Unrealized 0.0%
AFIB ACUTUS MED INC 0.0%
Value ($000) $219 Shares 24,781 Est. Cost $13.16 Unrealized 0.0%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $219 Shares 16,696 Est. Cost $13.66 Unrealized 0.0%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $218 Shares 6,974 Est. Cost $30.18 Unrealized 0.0%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $218 Shares 2,900 Est. Cost $77.58 Unrealized 0.0%
MEOH METHANEX CORP 0.0%
Value ($000) $218 Shares 4,736 Est. Cost $23.89 Unrealized +51.3%
CENTENNIAL RESOURCE DEV INC 0.0%
Value ($000) $218 Shares 32,585 Est. Cost $6.69 Unrealized
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $217 Shares 13,830 Est. Cost $15.48 Unrealized 0.0%
CROX CROCS INC 0.0%
Value ($000) $217 Shares 1,509 Est. Cost $137.30 Unrealized 0.0%
WEN WENDYS CO 0.0%
Value ($000) $217 Shares 9,994 Est. Cost $22.80 Unrealized 0.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $216 Shares 24,479 Est. Cost $10.22 Unrealized -10.3%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $216 Shares 7,156 Est. Cost $29.19 Unrealized 0.0%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $215 Shares 6,515 Est. Cost $38.97 Unrealized 0.0%
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $214 Shares 10,162 Est. Cost $25.00 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value ($000) $214 Shares 351 Est. Cost $583.04 Unrealized 0.0%
AFYA AFYA LTD 0.0%
Value ($000) $213 Shares 10,813 Est. Cost $22.38 Unrealized 0.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $213 Shares 1,540 Est. Cost $133.96 Unrealized 0.0%
GRINDROD SHIPPING HOLDINGS L 0.0%
Value ($000) $212 Shares 13,736 Est. Cost $15.43 Unrealized
BH BIGLARI HLDGS INC 0.0%
Value ($000) $212 Shares 1,233 Est. Cost $168.23 Unrealized 0.0%
VOX VANGUARD WORLD FDS 0.0%
Value ($000) $212 Shares 1,505 Est. Cost $143.68 Unrealized
SMH VANECK ETF TRUST 0.0%
Value ($000) $212 Shares 828 Est. Cost $256.04 Unrealized
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $212 Shares 14,893 Est. Cost $22.14 Unrealized -27.5%
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value ($000) $211 Shares 12,979 Est. Cost $17.11 Unrealized 0.0%
RESOLUTE FST PRODS INC 0.0%
Value ($000) $211 Shares 17,749 Est. Cost $11.89 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value ($000) $211 Shares 6,770 Est. Cost $17.74 Unrealized 0.0%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $211 Shares 5,351 Est. Cost $58.78 Unrealized -23.7%
SOUTH JERSEY INDS INC 0.0%
Value ($000) $211 Shares 9,940 Est. Cost $21.23 Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $211 Shares 36,201 Est. Cost $12.36 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $210 Shares 611 Est. Cost $362.36 Unrealized
POTBELLY CORP 0.0%
Value ($000) $210 Shares 31,043 Est. Cost $7.90 Unrealized
AORT CRYOLIFE INC 0.0%
Value ($000) $209 Shares 9,396 Est. Cost $25.77 Unrealized 0.0%
AVROBIO INC 0.0%
Value ($000) $209 Shares 37,468 Est. Cost $5.58 Unrealized
RADIUS HEALTH INC 0.0%
Value ($000) $208 Shares 16,722 Est. Cost $12.44 Unrealized
LNN LINDSAY CORP 0.0%
Value ($000) $208 Shares 1,371 Est. Cost $156.41 Unrealized -1.7%
KRONOS BIO INC 0.0%
Value ($000) $208 Shares 9,902 Est. Cost $21.01 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $208 Shares 1,996 Est. Cost $103.98 Unrealized
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $207 Shares 9,614 Est. Cost $28.77 Unrealized 0.0%
FORMA THERAPEUTICS HLDGS INC 0.0%
Value ($000) $207 Shares 8,926 Est. Cost $23.19 Unrealized
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $207 Shares 8,143 Est. Cost $25.42 Unrealized
ABIOMED INC 0.0%
Value ($000) $207 Shares 636 Est. Cost $311.73 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $206 Shares 2,148 Est. Cost $97.70 Unrealized -3.5%
EWC ISHARES INC 0.0%
Value ($000) $206 Shares 5,662 Est. Cost $34.03 Unrealized
ALT ALTIMMUNE INC 0.0%
Value ($000) $204 Shares 18,044 Est. Cost $12.16 Unrealized 0.0%
DAKT DAKTRONICS INC 0.0%
Value ($000) $203 Shares 37,439 Est. Cost $5.82 Unrealized +2.1%
LUNG PULMONX CORP 0.0%
Value ($000) $202 Shares 5,614 Est. Cost $57.36 Unrealized -31.4%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $202 Shares 4,388 Est. Cost $43.33 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $202 Shares 4,965 Est. Cost $45.45 Unrealized -8.0%
MTLS MATERIALISE NV 0.0%
Value ($000) $201 Shares 10,000 Est. Cost $28.60 Unrealized
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $201 Shares 13,919 Est. Cost $12.73 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $201 Shares 1,039 Est. Cost $59.23 Unrealized 0.0%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $200 Shares 7,440 Est. Cost $28.10 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $200 Shares 1,669 Est. Cost $87.87 Unrealized +28.6%
VIVINT SMART HOME INC 0.0%
Value ($000) $195 Shares 20,614 Est. Cost $9.46 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $194 Shares 27,735 Est. Cost $10.13 Unrealized -26.1%
BCBP BCB BANCORP INC 0.0%
Value ($000) $193 Shares 13,065 Est. Cost $10.48 Unrealized +9.5%
MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $193 Shares 16,938 Est. Cost $11.39 Unrealized
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $193 Shares 31,569 Est. Cost $5.24 Unrealized 0.0%
CDE COEUR MNG INC 0.0%
Value ($000) $192 Shares 31,073 Est. Cost $7.11 Unrealized 0.0%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $192 Shares 27,098 Est. Cost $5.21 Unrealized 0.0%
COVETRUS INC 0.0%
Value ($000) $191 Shares 10,553 Est. Cost $18.10 Unrealized
QNST QUINSTREET INC 0.0%
Value ($000) $190 Shares 10,842 Est. Cost $17.97 Unrealized 0.0%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $190 Shares 27,855 Est. Cost $8.53 Unrealized -15.6%
VITL VITAL FARMS INC 0.0%
Value ($000) $189 Shares 10,784 Est. Cost $26.24 Unrealized -31.6%
EZPW EZCORP INC 0.0%
Value ($000) $186 Shares 24,633 Est. Cost $5.38 Unrealized +19.4%
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value ($000) $185 Shares 17,292 Est. Cost $10.70 Unrealized
EMCORE CORP 0.0%
Value ($000) $183 Shares 24,413 Est. Cost $7.02 Unrealized
SVF INVESTMENT CORP 0.0%
Value ($000) $183 Shares 18,736 Est. Cost $9.77 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $182 Shares 12,632 Est. Cost $13.59 Unrealized +16.1%
BZUN BAOZUN INC 0.0%
Value ($000) $181 Shares 10,349 Est. Cost $34.88 Unrealized
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $180 Shares 12,191 Est. Cost $15.26 Unrealized 0.0%
CERS CERUS CORP 0.0%
Value ($000) $179 Shares 29,347 Est. Cost $5.83 Unrealized 0.0%
LUFAX HOLDING LTD 0.0%
Value ($000) $178 Shares 25,497 Est. Cost $6.98 Unrealized
DIEBOLD NIXDORF INC 0.0%
Value ($000) $177 Shares 17,527 Est. Cost $10.10 Unrealized
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $176 Shares 14,492 Est. Cost $11.45 Unrealized 0.0%
NATURA &CO HLDG S A 0.0%
Value ($000) $175 Shares 10,528 Est. Cost $16.62 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $170 Shares 12,779 Est. Cost $9.83 Unrealized 0.0%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $170 Shares 11,187 Est. Cost $14.37 Unrealized 0.0%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $167 Shares 11,794 Est. Cost $20.67 Unrealized
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value ($000) $166 Shares 19,483 Est. Cost $6.76 Unrealized +7.5%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $166 Shares 10,555 Est. Cost $16.40 Unrealized 0.0%
MACATAWA BK CORP 0.0%
Value ($000) $165 Shares 20,583 Est. Cost $8.02 Unrealized
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $165 Shares 18,307 Est. Cost $9.79 Unrealized 0.0%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value ($000) $164 Shares 12,424 Est. Cost $13.69 Unrealized 0.0%
PZENA INVT MGMT INC 0.0%
Value ($000) $163 Shares 16,515 Est. Cost $9.87 Unrealized
ATRECA INC 0.0%
Value ($000) $161 Shares 25,818 Est. Cost $8.52 Unrealized
SIENTRA INC 0.0%
Value ($000) $161 Shares 28,068 Est. Cost $7.95 Unrealized
PARATEK PHARMACEUTICALS INC 0.0%
Value ($000) $160 Shares 32,867 Est. Cost $4.87 Unrealized
GAMIDA CELL LTD 0.0%
Value ($000) $160 Shares 40,709 Est. Cost $4.79 Unrealized
GAN LTD 0.0%
Value ($000) $160 Shares 10,773 Est. Cost $14.85 Unrealized
VINP VINCI PARTNERS INVTS LTD 0.0%
Value ($000) $158 Shares 12,105 Est. Cost $13.37 Unrealized 0.0%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $158 Shares 18,198 Est. Cost $9.02 Unrealized 0.0%
BENEFITFOCUS INC 0.0%
Value ($000) $157 Shares 14,105 Est. Cost $11.13 Unrealized
ALLT ALLOT LTD 0.0%
Value ($000) $156 Shares 10,507 Est. Cost $18.41 Unrealized -8.0%
BIODESIX INC 0.0%
Value ($000) $155 Shares 18,857 Est. Cost $11.37 Unrealized
BEYOND AIR INC 0.0%
Value ($000) $155 Shares 13,918 Est. Cost $11.14 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $154 Shares 11,545 Est. Cost $13.04 Unrealized 0.0%
CHINA LIFE INS CO LTD 0.0%
Value ($000) $154 Shares 18,882 Est. Cost $8.16 Unrealized
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $153 Shares 11,171 Est. Cost $12.18 Unrealized 0.0%
TLYS TILLYS INC 0.0%
Value ($000) $152 Shares 10,885 Est. Cost $14.25 Unrealized 0.0%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $150 Shares 11,495 Est. Cost $13.65 Unrealized 0.0%
SOCIAL CAPITAL HEDOSOPHA HLD 0.0%
Value ($000) $150 Shares 14,799 Est. Cost $10.14 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $148 Shares 15,066 Est. Cost $9.26 Unrealized +14.0%
GENETRON HLDGS LTD 0.0%
Value ($000) $146 Shares 10,535 Est. Cost $13.86 Unrealized
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $146 Shares 13,012 Est. Cost $9.47 Unrealized 0.0%
BANKFINANCIAL CORP 0.0%
Value ($000) $146 Shares 12,698 Est. Cost $11.50 Unrealized
U S SILICA HLDGS INC 0.0%
Value ($000) $144 Shares 18,080 Est. Cost $7.96 Unrealized
STIM NEURONETICS INC 0.0%
Value ($000) $143 Shares 21,792 Est. Cost $12.96 Unrealized -26.0%
MERC MERCER INTL INC 0.0%
Value ($000) $140 Shares 12,099 Est. Cost $11.85 Unrealized -15.1%
KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $139 Shares 16,138 Est. Cost $5.81 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value ($000) $135 Shares 10,048 Est. Cost $12.13 Unrealized 0.0%
SYROS PHARMACEUTICALS INC 0.0%
Value ($000) $135 Shares 30,162 Est. Cost $8.19 Unrealized
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value ($000) $135 Shares 23,363 Est. Cost $5.78 Unrealized
PRETIUM RES INC 0.0%
Value ($000) $132 Shares 13,654 Est. Cost $9.67 Unrealized
FF FUTUREFUEL CORP 0.0%
Value ($000) $132 Shares 18,582 Est. Cost $5.80 Unrealized -17.2%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $131 Shares 15,097 Est. Cost $9.38 Unrealized 0.0%
IMMUNOGEN INC 0.0%
Value ($000) $131 Shares 23,032 Est. Cost $6.45 Unrealized
CELESTICA INC 0.0%
Value ($000) $129 Shares 14,573 Est. Cost $8.85 Unrealized
CANOO INC 0.0%
Value ($000) $128 Shares 16,617 Est. Cost $7.70 Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $127 Shares 12,541 Est. Cost $10.13 Unrealized
GPRO GOPRO INC 0.0%
Value ($000) $125 Shares 13,348 Est. Cost $7.21 Unrealized +40.3%
STKL SUNOPTA INC 0.0%
Value ($000) $124 Shares 13,884 Est. Cost $12.68 Unrealized -20.3%
NNBR NN INC 0.0%
Value ($000) $124 Shares 23,609 Est. Cost $6.01 Unrealized 0.0%
SERES THERAPEUTICS INC 0.0%
Value ($000) $123 Shares 17,742 Est. Cost $6.93 Unrealized
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value ($000) $122 Shares 23,609 Est. Cost $5.17 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $122 Shares 19,013 Est. Cost $6.52 Unrealized -4.6%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $119 Shares 15,370 Est. Cost $8.49 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $117 Shares 18,630 Est. Cost $5.94 Unrealized +4.0%
VIOT VIOMI TECHNOLOGY CO LTD 0.0%
Value ($000) $116 Shares 25,420 Est. Cost $8.52 Unrealized
BGC PARTNERS INC 0.0%
Value ($000) $116 Shares 22,241 Est. Cost $5.22 Unrealized
LXU LSB INDS INC 0.0%
Value ($000) $116 Shares 11,323 Est. Cost $4.76 Unrealized +30.8%
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $116 Shares 20,397 Est. Cost $6.59 Unrealized -6.9%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $113 Shares 11,782 Est. Cost $17.36 Unrealized -41.1%
IMMUNOPRECISE ANTIBODIES LTD 0.0%
Value ($000) $111 Shares 17,852 Est. Cost $6.22 Unrealized
GRTX GALERA THERAPEUTICS INC 0.0%
Value ($000) $111 Shares 13,721 Est. Cost $8.21 Unrealized +4.5%
BUR BURFORD CAP LTD 0.0%
Value ($000) $110 Shares 10,022 Est. Cost $10.83 Unrealized -1.9%
IQ IQIYI INC 0.0%
Value ($000) $109 Shares 13,515 Est. Cost $15.58 Unrealized
ESPORTS ENTMT GROUP INC 0.0%
Value ($000) $106 Shares 15,770 Est. Cost $6.72 Unrealized
APOLLO ENDOSURGERY INC 0.0%
Value ($000) $105 Shares 11,557 Est. Cost $9.09 Unrealized
ZIX CORP 0.0%
Value ($000) $103 Shares 14,525 Est. Cost $7.09 Unrealized
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $102 Shares 15,594 Est. Cost $6.54 Unrealized
CNXX CONX CORP 0.0%
Value ($000) $102 Shares 10,383 Est. Cost $9.82 Unrealized
ICLICK INTERACTIVE ASIA GROU 0.0%
Value ($000) $101 Shares 18,306 Est. Cost $5.52 Unrealized
LYRA THERAPEUTICS INC 0.0%
Value ($000) $101 Shares 11,085 Est. Cost $8.01 Unrealized
LFCR LANDEC CORP 0.0%
Value ($000) $99 Shares 10,750 Est. Cost $10.88 Unrealized 0.0%
CDZI CADIZ INC 0.0%
Value ($000) $97 Shares 13,811 Est. Cost $12.29 Unrealized 0.0%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $96 Shares 11,407 Est. Cost $7.66 Unrealized 0.0%
PROVENTION BIO INC 0.0%
Value ($000) $94 Shares 14,633 Est. Cost $6.42 Unrealized
TUYA TUYA INC 0.0%
Value ($000) $93 Shares 10,293 Est. Cost $9.04 Unrealized
POSEIDA THERAPEUTICS INC 0.0%
Value ($000) $91 Shares 12,442 Est. Cost $7.31 Unrealized
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $90 Shares 12,141 Est. Cost $8.35 Unrealized 0.0%
VIRACTA THERAPEUTICS INC 0.0%
Value ($000) $89 Shares 11,127 Est. Cost $11.08 Unrealized
YELLQ YELLOW CORP 0.0%
Value ($000) $88 Shares 15,567 Est. Cost $5.81 Unrealized 0.0%
X4 PHARMACEUTICALS INC 0.0%
Value ($000) $88 Shares 16,625 Est. Cost $6.49 Unrealized
TARA PROTARA THERAPEUTICS INC 0.0%
Value ($000) $86 Shares 12,454 Est. Cost $7.79 Unrealized 0.0%
SUNWQ SUNWORKS INC 0.0%
Value ($000) $85 Shares 13,785 Est. Cost $7.86 Unrealized 0.0%
SUPERIOR INDS INTL INC 0.0%
Value ($000) $84 Shares 11,921 Est. Cost $7.05 Unrealized
GOL LINHAS AEREAS INTELIGENT 0.0%
Value ($000) $84 Shares 10,999 Est. Cost $7.64 Unrealized
IMARA INC 0.0%
Value ($000) $80 Shares 19,646 Est. Cost $4.07 Unrealized
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $78 Shares 10,938 Est. Cost $7.13 Unrealized
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $77 Shares 15,554 Est. Cost $6.43 Unrealized -21.6%
SY SO YOUNG INTERNATIONAL INC 0.0%
Value ($000) $75 Shares 17,490 Est. Cost $4.29 Unrealized
SPRUCE BIOSCIENCES INC 0.0%
Value ($000) $72 Shares 11,998 Est. Cost $6.00 Unrealized
NEXTCURE INC 0.0%
Value ($000) $70 Shares 10,318 Est. Cost $8.02 Unrealized
OIS OIL STS INTL INC 0.0%
Value ($000) $66 Shares 10,396 Est. Cost $6.01 Unrealized 0.0%
HUTTIG BLDG PRODS INC 0.0%
Value ($000) $66 Shares 12,302 Est. Cost $5.36 Unrealized
ITERIS INC NEW 0.0%
Value ($000) $63 Shares 11,886 Est. Cost $6.18 Unrealized