Jump Financial, LLC Quant / Systematic

CIK: 0001831577 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value ($000): $1,070,696 (100.0% shares, 0.0% debt)

Holdings (892)

QQQ INVESCO QQQ TR 12.4%
Value ($000) $132,728 Shares 415,906 Est. Cost $319.13 Unrealized
TLT ISHARES TR 4.2%
Value ($000) $45,217 Shares 333,830 Est. Cost $135.45 Unrealized
IWM ISHARES TR 3.1%
Value ($000) $33,110 Shares 149,859 Est. Cost $175.17 Unrealized
TQQQ PROSHARES TR 2.3%
Value ($000) $24,763 Shares 271,350 Est. Cost $104.97 Unrealized
IVV ISHARES TR 1.9%
Value ($000) $19,909 Shares 50,044 Est. Cost $395.18 Unrealized
PROSHARES TR II 1.8%
Value ($000) $18,823 Shares 3,331,469 Est. Cost $5.65 Unrealized
VOO VANGUARD INDEX FDS 1.5%
Value ($000) $15,800 Shares 43,371 Est. Cost $364.30 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 1.3%
Value ($000) $13,468 Shares 28,291 Est. Cost $476.05 Unrealized
GLD SPDR GOLD TR 1.2%
Value ($000) $12,806 Shares 80,056 Est. Cost $159.96 Unrealized
XLK SELECT SECTOR SPDR TR 1.0%
Value ($000) $10,515 Shares 79,177 Est. Cost $131.04 Unrealized
MSFT MICROSOFT CORP 0.9%
Value ($000) $9,995 Shares 42,394 Est. Cost $222.90 Unrealized 0.0%
XLY SELECT SECTOR SPDR TR 0.9%
Value ($000) $9,828 Shares 58,474 Est. Cost $168.07 Unrealized
AAPL APPLE INC 0.9%
Value ($000) $9,702 Shares 79,424 Est. Cost $121.34 Unrealized +3.1%
DIREXION SHS ETF TR 0.7%
Value ($000) $7,652 Shares 244,147 Est. Cost $31.34 Unrealized
XLV SELECT SECTOR SPDR TR 0.7%
Value ($000) $7,395 Shares 63,346 Est. Cost $112.34 Unrealized
IJH ISHARES TR 0.7%
Value ($000) $7,393 Shares 28,405 Est. Cost $260.27 Unrealized
CME CME GROUP INC 0.7%
Value ($000) $6,984 Shares 34,197 Est. Cost $137.35 Unrealized +18.8%
XLB SELECT SECTOR SPDR TR 0.6%
Value ($000) $6,802 Shares 86,320 Est. Cost $78.80 Unrealized
XLP SELECT SECTOR SPDR TR 0.6%
Value ($000) $6,794 Shares 99,452 Est. Cost $67.99 Unrealized
IEF ISHARES TR 0.6%
Value ($000) $6,497 Shares 57,528 Est. Cost $112.94 Unrealized
SSO PROSHARES TR 0.6%
Value ($000) $6,460 Shares 63,138 Est. Cost $94.14 Unrealized
ISHARES GOLD TR 0.6%
Value ($000) $6,315 Shares 388,357 Est. Cost $16.26 Unrealized
AMZN AMAZON COM INC 0.5%
Value ($000) $5,628 Shares 1,819 Est. Cost $158.47 Unrealized +0.0%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $5,547 Shares 14,910 Est. Cost $319.66 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.5%
Value ($000) $5,391 Shares 48,269 Est. Cost $92.38 Unrealized +15.2%
XLU SELECT SECTOR SPDR TR 0.4%
Value ($000) $4,802 Shares 74,981 Est. Cost $61.64 Unrealized
HD HOME DEPOT INC 0.4%
Value ($000) $4,405 Shares 14,430 Est. Cost $243.45 Unrealized +0.4%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $4,131 Shares 12,633 Est. Cost $270.54 Unrealized +2.3%
META FACEBOOK INC 0.4%
Value ($000) $4,045 Shares 13,732 Est. Cost $266.48 Unrealized +0.3%
CBOE CBOE GLOBAL MKTS INC 0.4%
Value ($000) $3,760 Shares 38,096 Est. Cost $83.74 Unrealized +9.5%
MRK MERCK & CO. INC 0.3%
Value ($000) $3,705 Shares 48,062 Est. Cost $63.16 Unrealized -0.2%
V VISA INC 0.3%
Value ($000) $3,686 Shares 17,409 Est. Cost $200.87 Unrealized +1.1%
BA BOEING CO 0.3%
Value ($000) $3,623 Shares 14,224 Est. Cost $217.47 Unrealized +2.2%
CRM SALESFORCE COM INC 0.3%
Value ($000) $3,579 Shares 16,891 Est. Cost $219.95 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $3,476 Shares 22,830 Est. Cost $127.25 Unrealized 0.0%
AMGN AMGEN INC 0.3%
Value ($000) $3,467 Shares 13,933 Est. Cost $204.69 Unrealized 0.0%
DIS DISNEY WALT CO 0.3%
Value ($000) $3,465 Shares 18,780 Est. Cost $166.85 Unrealized +8.0%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $3,191 Shares 19,413 Est. Cost $138.18 Unrealized +1.9%
SPXL DIREXION SHS ETF TR 0.3%
Value ($000) $3,109 Shares 36,603 Est. Cost $76.87 Unrealized
MCD MCDONALDS CORP 0.3%
Value ($000) $3,073 Shares 13,707 Est. Cost $190.00 Unrealized +0.7%
WALGREENS BOOTS ALLIANCE INC 0.3%
Value ($000) $3,023 Shares 55,069 Est. Cost $45.29 Unrealized
GOOGL ALPHABET INC 0.3%
Value ($000) $2,975 Shares 1,442 Est. Cost $97.95 Unrealized 0.0%
HON HONEYWELL INTL INC 0.3%
Value ($000) $2,922 Shares 13,460 Est. Cost $176.65 Unrealized 0.0%
CAT CATERPILLAR INC 0.3%
Value ($000) $2,861 Shares 12,339 Est. Cost $189.09 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $2,822 Shares 44,706 Est. Cost $51.03 Unrealized 0.0%
XLRE SELECT SECTOR SPDR TR 0.3%
Value ($000) $2,738 Shares 69,325 Est. Cost $39.50 Unrealized
UPRO PROSHARES TR 0.2%
Value ($000) $2,508 Shares 27,759 Est. Cost $76.87 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $2,451 Shares 18,098 Est. Cost $115.75 Unrealized -0.1%
IP INTERNATIONAL PAPER CO 0.2%
Value ($000) $2,447 Shares 45,257 Est. Cost $38.41 Unrealized +2.6%
XLI SELECT SECTOR SPDR TR 0.2%
Value ($000) $2,439 Shares 24,778 Est. Cost $98.43 Unrealized
FSLY FASTLY INC 0.2%
Value ($000) $2,281 Shares 33,907 Est. Cost $85.95 Unrealized 0.0%
MMM 3M CO 0.2%
Value ($000) $2,271 Shares 11,784 Est. Cost $125.09 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $2,267 Shares 58,009 Est. Cost $26.73 Unrealized +18.3%
SFIX STITCH FIX INC 0.2%
Value ($000) $2,256 Shares 45,545 Est. Cost $37.31 Unrealized +88.7%
TSLA TESLA INC 0.2%
Value ($000) $2,249 Shares 3,367 Est. Cost $219.46 Unrealized +14.4%
BLNK BLINK CHARGING CO 0.2%
Value ($000) $2,243 Shares 54,567 Est. Cost $43.58 Unrealized 0.0%
APPN APPIAN CORP 0.2%
Value ($000) $2,215 Shares 16,659 Est. Cost $176.92 Unrealized 0.0%
TILRAY INC 0.2%
Value ($000) $2,210 Shares 97,229 Est. Cost $22.73 Unrealized
FUELCELL ENERGY INC 0.2%
Value ($000) $2,205 Shares 153,000 Est. Cost $14.41 Unrealized
L BRANDS INC 0.2%
Value ($000) $2,196 Shares 35,498 Est. Cost $35.08 Unrealized
W WAYFAIR INC 0.2%
Value ($000) $2,196 Shares 6,975 Est. Cost $289.37 Unrealized +2.0%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $2,195 Shares 27,847 Est. Cost $69.98 Unrealized 0.0%
MDB MONGODB INC 0.2%
Value ($000) $2,192 Shares 8,195 Est. Cost $339.74 Unrealized +4.3%
BEAM BEAM THERAPEUTICS INC 0.2%
Value ($000) $2,188 Shares 27,338 Est. Cost $95.13 Unrealized 0.0%
CE CELANESE CORP DEL 0.2%
Value ($000) $2,182 Shares 14,566 Est. Cost $123.41 Unrealized +2.3%
UPWK UPWORK INC 0.2%
Value ($000) $2,180 Shares 48,700 Est. Cost $27.36 Unrealized +68.7%
EDIT EDITAS MEDICINE INC 0.2%
Value ($000) $2,171 Shares 51,700 Est. Cost $56.97 Unrealized 0.0%
BYND BEYOND MEAT INC 0.2%
Value ($000) $2,160 Shares 16,600 Est. Cost $147.03 Unrealized 0.0%
CLX CLOROX CO DEL 0.2%
Value ($000) $2,157 Shares 11,182 Est. Cost $175.11 Unrealized -5.8%
NIO NIO INC 0.2%
Value ($000) $2,157 Shares 55,333 Est. Cost $25.15 Unrealized
SONO SONOS INC 0.2%
Value ($000) $2,150 Shares 57,385 Est. Cost $20.17 Unrealized +67.3%
BAND BANDWIDTH INC 0.2%
Value ($000) $2,144 Shares 16,917 Est. Cost $154.91 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.2%
Value ($000) $2,141 Shares 209,900 Est. Cost $3.33 Unrealized +154.3%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $2,139 Shares 22,162 Est. Cost $75.46 Unrealized 0.0%
COUPA SOFTWARE INC 0.2%
Value ($000) $2,138 Shares 8,400 Est. Cost $318.36 Unrealized
CNK CINEMARK HLDGS INC 0.2%
Value ($000) $2,136 Shares 104,657 Est. Cost $14.74 Unrealized +41.4%
Z ZILLOW GROUP INC 0.2%
Value ($000) $2,129 Shares 16,426 Est. Cost $94.84 Unrealized +56.4%
SPIRIT AIRLS INC 0.2%
Value ($000) $2,118 Shares 57,407 Est. Cost $16.10 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.2%
Value ($000) $2,115 Shares 6,583 Est. Cost $363.42 Unrealized +1.3%
LORDSTOWN MOTORS CORP 0.2%
Value ($000) $2,107 Shares 179,000 Est. Cost $11.77 Unrealized
DDD 3-D SYS CORP DEL 0.2%
Value ($000) $2,085 Shares 76,000 Est. Cost $29.01 Unrealized +13.9%
NNDM NANO DIMENSION LTD 0.2%
Value ($000) $2,082 Shares 242,400 Est. Cost $8.59 Unrealized
NKE NIKE INC 0.2%
Value ($000) $2,081 Shares 15,662 Est. Cost $129.56 Unrealized 0.0%
FCN FTI CONSULTING INC 0.2%
Value ($000) $2,080 Shares 14,847 Est. Cost $115.85 Unrealized +2.2%
BBBY OVERSTOCK COM INC DEL 0.2%
Value ($000) $2,074 Shares 31,300 Est. Cost $74.42 Unrealized 0.0%
ALTERYX INC 0.2%
Value ($000) $2,073 Shares 24,993 Est. Cost $82.94 Unrealized
CANOPY GROWTH CORP 0.2%
Value ($000) $2,071 Shares 64,652 Est. Cost $28.38 Unrealized
GW PHARMACEUTICALS PLC 0.2%
Value ($000) $2,067 Shares 9,530 Est. Cost $216.89 Unrealized
GOOG ALPHABET INC 0.2%
Value ($000) $2,064 Shares 998 Est. Cost $98.47 Unrealized 0.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.2%
Value ($000) $2,062 Shares 61,900 Est. Cost $35.00 Unrealized 0.0%
BLDP BALLARD PWR SYS INC NEW 0.2%
Value ($000) $2,057 Shares 84,500 Est. Cost $21.27 Unrealized +40.5%
IRTC IRHYTHM TECHNOLOGIES INC 0.2%
Value ($000) $2,055 Shares 14,800 Est. Cost $179.22 Unrealized 0.0%
PRLB PROTO LABS INC 0.2%
Value ($000) $2,045 Shares 16,800 Est. Cost $166.30 Unrealized 0.0%
WMT WALMART INC 0.2%
Value ($000) $2,031 Shares 14,949 Est. Cost $42.62 Unrealized +1.6%
SRNE SORRENTO THERAPEUTICS INC 0.2%
Value ($000) $2,030 Shares 245,472 Est. Cost $10.56 Unrealized 0.0%
BE BLOOM ENERGY CORP 0.2%
Value ($000) $2,028 Shares 74,974 Est. Cost $20.71 Unrealized +57.5%
IWB ISHARES TR 0.2%
Value ($000) $2,018 Shares 9,017 Est. Cost $220.22 Unrealized
ANGLOGOLD ASHANTI LIMITED 0.2%
Value ($000) $2,017 Shares 91,800 Est. Cost $22.47 Unrealized
FAST FASTENAL CO 0.2%
Value ($000) $2,005 Shares 39,874 Est. Cost $20.94 Unrealized +1.6%
BERRY GLOBAL GROUP INC 0.2%
Value ($000) $1,994 Shares 32,481 Est. Cost $61.39 Unrealized
UAA UNDER ARMOUR INC 0.2%
Value ($000) $1,987 Shares 89,687 Est. Cost $20.89 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.2%
Value ($000) $1,986 Shares 74,600 Est. Cost $22.21 Unrealized +2.3%
1LIFE HEALTHCARE INC 0.2%
Value ($000) $1,977 Shares 50,600 Est. Cost $42.00 Unrealized
Travelers Cos Inc/The 0.2%
Value ($000) $1,966 Shares 13,066 Est. Cost $150.47 Unrealized
INTC INTEL CORP 0.2%
Value ($000) $1,963 Shares 30,679 Est. Cost $45.78 Unrealized +18.2%
ZTO ZTO EXPRESS CAYMAN INC 0.2%
Value ($000) $1,941 Shares 66,600 Est. Cost $29.13 Unrealized
WSM WILLIAMS SONOMA INC 0.2%
Value ($000) $1,934 Shares 10,793 Est. Cost $58.74 Unrealized +4.8%
JMIA JUMIA TECHNOLOGIES AG 0.2%
Value ($000) $1,928 Shares 54,381 Est. Cost $35.45 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.2%
Value ($000) $1,912 Shares 37,300 Est. Cost $37.29 Unrealized +44.5%
SUMO LOGIC INC 0.2%
Value ($000) $1,884 Shares 99,922 Est. Cost $18.85 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value ($000) $1,883 Shares 17,966 Est. Cost $79.58 Unrealized 0.0%
FROG JFROG LTD 0.2%
Value ($000) $1,850 Shares 41,700 Est. Cost $57.65 Unrealized 0.0%
MEDALLIA INC 0.2%
Value ($000) $1,849 Shares 66,300 Est. Cost $27.89 Unrealized
MGNI MAGNITE INC 0.2%
Value ($000) $1,842 Shares 44,259 Est. Cost $43.32 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $1,840 Shares 13,808 Est. Cost $98.07 Unrealized 0.0%
AM ANTERO MIDSTREAM CORP 0.2%
Value ($000) $1,837 Shares 203,400 Est. Cost $5.90 Unrealized 0.0%
RNG RINGCENTRAL INC 0.2%
Value ($000) $1,828 Shares 6,137 Est. Cost $345.85 Unrealized +6.3%
SANTANDER CONSUMER USA HLDGS 0.2%
Value ($000) $1,826 Shares 67,460 Est. Cost $26.19 Unrealized
ELECTRAMECCANICA VEHS CORP 0.2%
Value ($000) $1,810 Shares 385,184 Est. Cost $4.70 Unrealized
INGR INGREDION INC 0.2%
Value ($000) $1,805 Shares 20,077 Est. Cost $85.49 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $1,801 Shares 3,945 Est. Cost $454.29 Unrealized +3.7%
SABR SABRE CORP 0.2%
Value ($000) $1,778 Shares 120,060 Est. Cost $7.41 Unrealized +82.9%
GGB GERDAU SA 0.2%
Value ($000) $1,776 Shares 332,551 Est. Cost $5.34 Unrealized
SLACK TECHNOLOGIES INC 0.2%
Value ($000) $1,769 Shares 43,534 Est. Cost $31.59 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $1,769 Shares 12,509 Est. Cost $119.69 Unrealized +3.9%
EXONE CO 0.2%
Value ($000) $1,763 Shares 56,220 Est. Cost $24.70 Unrealized
ORCL ORACLE CORP 0.2%
Value ($000) $1,761 Shares 25,107 Est. Cost $58.89 Unrealized +2.9%
ILMN ILLUMINA INC 0.2%
Value ($000) $1,757 Shares 4,576 Est. Cost $407.75 Unrealized 0.0%
ACI ALBERTSONS COS INC 0.2%
Value ($000) $1,744 Shares 91,468 Est. Cost $11.30 Unrealized +3.7%
ASO ACADEMY SPORTS & OUTDOORS IN 0.2%
Value ($000) $1,732 Shares 64,173 Est. Cost $23.16 Unrealized 0.0%
MDU MDU RES GROUP INC 0.2%
Value ($000) $1,728 Shares 54,679 Est. Cost $8.96 Unrealized +5.6%
SHC SOTERA HEALTH CO 0.2%
Value ($000) $1,712 Shares 68,600 Est. Cost $26.45 Unrealized 0.0%
JOYY JOYY INC 0.2%
Value ($000) $1,703 Shares 18,173 Est. Cost $80.43 Unrealized
AXON AXON ENTERPRISE INC 0.2%
Value ($000) $1,695 Shares 11,903 Est. Cost $155.88 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.2%
Value ($000) $1,691 Shares 96,215 Est. Cost $13.66 Unrealized +6.0%
CDLX CARDLYTICS INC 0.2%
Value ($000) $1,680 Shares 15,317 Est. Cost $132.04 Unrealized 0.0%
FOXA FOX CORP 0.2%
Value ($000) $1,677 Shares 46,436 Est. Cost $29.45 Unrealized +11.5%
CRNC CERENCE INC 0.2%
Value ($000) $1,675 Shares 18,700 Est. Cost $110.06 Unrealized 0.0%
DOX AMDOCS LTD 0.2%
Value ($000) $1,674 Shares 23,860 Est. Cost $68.11 Unrealized 0.0%
INSEEGO CORP 0.2%
Value ($000) $1,655 Shares 165,500 Est. Cost $10.00 Unrealized
IEMG ISHARES INC 0.2%
Value ($000) $1,651 Shares 25,657 Est. Cost $64.35 Unrealized
GNRC GENERAC HLDGS INC 0.2%
Value ($000) $1,647 Shares 5,027 Est. Cost $272.17 Unrealized +8.3%
UNITED STS NAT GAS FD LP 0.2%
Value ($000) $1,637 Shares 170,887 Est. Cost $9.20 Unrealized
RVLV REVOLVE GROUP INC 0.2%
Value ($000) $1,633 Shares 36,350 Est. Cost $40.72 Unrealized 0.0%
IEFA ISHARES TR 0.2%
Value ($000) $1,629 Shares 22,604 Est. Cost $72.07 Unrealized
BERKELEY LTS INC 0.2%
Value ($000) $1,628 Shares 32,409 Est. Cost $50.23 Unrealized
GM GENERAL MTRS CO 0.2%
Value ($000) $1,628 Shares 28,335 Est. Cost $51.24 Unrealized 0.0%
TS TENARIS S A 0.2%
Value ($000) $1,624 Shares 71,584 Est. Cost $22.69 Unrealized
INVESCO MORTGAGE CAPITAL INC 0.2%
Value ($000) $1,622 Shares 404,414 Est. Cost $3.76 Unrealized
DAC DANAOS CORPORATION 0.1%
Value ($000) $1,606 Shares 32,368 Est. Cost $17.44 Unrealized +81.2%
KODK EASTMAN KODAK CO 0.1%
Value ($000) $1,591 Shares 202,100 Est. Cost $9.11 Unrealized 0.0%
AVALARA INC 0.1%
Value ($000) $1,579 Shares 11,834 Est. Cost $142.07 Unrealized
VARIAN MED SYS INC 0.1%
Value ($000) $1,567 Shares 8,874 Est. Cost $175.90 Unrealized
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $1,567 Shares 2,934 Est. Cost $12.87 Unrealized +4.2%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $1,564 Shares 26,891 Est. Cost $42.58 Unrealized -0.8%
CSCO CISCO SYS INC 0.1%
Value ($000) $1,560 Shares 30,164 Est. Cost $40.62 Unrealized 0.0%
AMERICA MOVIL SAB DE CV 0.1%
Value ($000) $1,553 Shares 114,339 Est. Cost $13.80 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $1,546 Shares 25,442 Est. Cost $48.15 Unrealized +1.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $1,545 Shares 6,048 Est. Cost $235.46 Unrealized +3.1%
CYRX CRYOPORT INC 0.1%
Value ($000) $1,534 Shares 29,500 Est. Cost $60.81 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $1,505 Shares 14,599 Est. Cost $69.24 Unrealized +22.5%
OLN OLIN CORP 0.1%
Value ($000) $1,503 Shares 39,589 Est. Cost $18.35 Unrealized +49.9%
CNH CNH INDL N V 0.1%
Value ($000) $1,500 Shares 95,925 Est. Cost $11.22 Unrealized 0.0%
NET CLOUDFLARE INC 0.1%
Value ($000) $1,487 Shares 21,154 Est. Cost $40.40 Unrealized +90.8%
CRTO CRITEO S A 0.1%
Value ($000) $1,469 Shares 42,300 Est. Cost $34.73 Unrealized
ARCT ARCTURUS THERAPEUTICS HLDGS 0.1%
Value ($000) $1,462 Shares 35,400 Est. Cost $59.61 Unrealized 0.0%
SSYS STRATASYS LTD 0.1%
Value ($000) $1,461 Shares 56,400 Est. Cost $34.47 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $1,456 Shares 5,995 Est. Cost $240.79 Unrealized +4.6%
IWD ISHARES TR 0.1%
Value ($000) $1,455 Shares 9,602 Est. Cost $136.72 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $1,438 Shares 26,581 Est. Cost $46.15 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $1,435 Shares 38,164 Est. Cost $28.64 Unrealized -0.8%
TENB TENABLE HLDGS INC 0.1%
Value ($000) $1,433 Shares 39,600 Est. Cost $45.21 Unrealized 0.0%
REDFIN CORP 0.1%
Value ($000) $1,427 Shares 21,427 Est. Cost $68.37 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $1,416 Shares 16,051 Est. Cost $61.14 Unrealized +35.4%
AIV APARTMENT INVT & MGMT CO 0.1%
Value ($000) $1,410 Shares 229,600 Est. Cost $6.14 Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.1%
Value ($000) $1,409 Shares 103,246 Est. Cost $12.44 Unrealized
PRTS CARPARTS COM INC 0.1%
Value ($000) $1,399 Shares 98,000 Est. Cost $16.16 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.1%
Value ($000) $1,385 Shares 7,618 Est. Cost $208.90 Unrealized +11.0%
NIU NIU TECHNOLOGIES 0.1%
Value ($000) $1,376 Shares 37,545 Est. Cost $36.65 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.1%
Value ($000) $1,328 Shares 16,909 Est. Cost $79.14 Unrealized +21.3%
VXRT VAXART INC 0.1%
Value ($000) $1,318 Shares 217,887 Est. Cost $7.69 Unrealized 0.0%
SDCCQ SMILEDIRECTCLUB INC 0.1%
Value ($000) $1,313 Shares 127,412 Est. Cost $11.84 Unrealized 0.0%
LI LI AUTO INC 0.1%
Value ($000) $1,310 Shares 52,400 Est. Cost $25.00 Unrealized
VERI VERITONE INC 0.1%
Value ($000) $1,288 Shares 53,729 Est. Cost $35.66 Unrealized 0.0%
ESTC ELASTIC N V 0.1%
Value ($000) $1,281 Shares 11,519 Est. Cost $136.36 Unrealized +4.2%
KC KINGSOFT CLOUD HLDGS LTD 0.1%
Value ($000) $1,275 Shares 32,431 Est. Cost $42.63 Unrealized
GOHEALTH INC 0.1%
Value ($000) $1,261 Shares 107,900 Est. Cost $11.69 Unrealized
NVCR NOVOCURE LTD 0.1%
Value ($000) $1,247 Shares 9,436 Est. Cost $125.36 Unrealized +26.2%
HAS HASBRO INC 0.1%
Value ($000) $1,246 Shares 12,970 Est. Cost $78.13 Unrealized 0.0%
PHILLIPS 66 PARTNERS LP 0.1%
Value ($000) $1,232 Shares 38,900 Est. Cost $31.67 Unrealized
ATKR ATKORE INC 0.1%
Value ($000) $1,229 Shares 17,095 Est. Cost $30.42 Unrealized +91.7%
CCK CROWN HLDGS INC 0.1%
Value ($000) $1,225 Shares 12,621 Est. Cost $90.84 Unrealized +0.9%
SHOCKWAVE MED INC 0.1%
Value ($000) $1,225 Shares 9,404 Est. Cost $124.36 Unrealized
HYLN HYLIION HOLDINGS CORP 0.1%
Value ($000) $1,223 Shares 114,568 Est. Cost $15.66 Unrealized 0.0%
LIVENT CORP 0.1%
Value ($000) $1,218 Shares 70,300 Est. Cost $18.31 Unrealized
TSN TYSON FOODS INC 0.1%
Value ($000) $1,213 Shares 16,323 Est. Cost $53.42 Unrealized +11.4%
FINV FINVOLUTION GROUP 0.1%
Value ($000) $1,208 Shares 172,290 Est. Cost $7.01 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $1,199 Shares 8,476 Est. Cost $117.91 Unrealized 0.0%
IMAX Corp 0.1%
Value ($000) $1,198 Shares 59,600 Est. Cost $20.10 Unrealized
AMCX AMC NETWORKS INC 0.1%
Value ($000) $1,191 Shares 22,408 Est. Cost $24.01 Unrealized +127.7%
BNTX BIONTECH SE 0.1%
Value ($000) $1,181 Shares 10,818 Est. Cost $109.17 Unrealized
WESTPORT FUEL SYSTEMS INC 0.1%
Value ($000) $1,178 Shares 163,834 Est. Cost $7.19 Unrealized
AYI ACUITY BRANDS INC 0.1%
Value ($000) $1,172 Shares 7,100 Est. Cost $107.70 Unrealized +16.8%
TX TERNIUM SA 0.1%
Value ($000) $1,171 Shares 30,143 Est. Cost $32.12 Unrealized
AMERICAN WELL CORP 0.1%
Value ($000) $1,159 Shares 66,728 Est. Cost $17.37 Unrealized
ANGI INC 0.1%
Value ($000) $1,157 Shares 89,000 Est. Cost $13.10 Unrealized
RUN SUNRUN INC 0.1%
Value ($000) $1,153 Shares 19,072 Est. Cost $62.08 Unrealized +11.9%
DOUYU INTL HLDGS LTD 0.1%
Value ($000) $1,129 Shares 108,460 Est. Cost $10.41 Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.1%
Value ($000) $1,125 Shares 16,374 Est. Cost $63.37 Unrealized 0.0%
FNKO FUNKO INC 0.1%
Value ($000) $1,124 Shares 57,078 Est. Cost $13.95 Unrealized 0.0%
NFLX NETFLIX INC 0.1%
Value ($000) $1,112 Shares 2,133 Est. Cost $50.76 Unrealized +4.5%
ABT ABBOTT LABS 0.1%
Value ($000) $1,110 Shares 9,268 Est. Cost $96.50 Unrealized +12.6%
IHRT IHEARTMEDIA INC 0.1%
Value ($000) $1,109 Shares 61,056 Est. Cost $15.10 Unrealized 0.0%
HANESBRANDS INC 0.1%
Value ($000) $1,102 Shares 56,012 Est. Cost $19.67 Unrealized
NUS NU SKIN ENTERPRISES INC 0.1%
Value ($000) $1,094 Shares 20,682 Est. Cost $45.87 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $1,094 Shares 2,959 Est. Cost $323.59 Unrealized -7.3%
EH EHANG HLDGS LTD 0.1%
Value ($000) $1,094 Shares 29,542 Est. Cost $37.03 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value ($000) $1,093 Shares 54,333 Est. Cost $16.28 Unrealized 0.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $1,088 Shares 2,287 Est. Cost $467.43 Unrealized 0.0%
PERI PERION NETWORK LTD 0.1%
Value ($000) $1,084 Shares 60,576 Est. Cost $13.26 Unrealized +36.1%
ROL ROLLINS INC 0.1%
Value ($000) $1,072 Shares 31,157 Est. Cost $34.53 Unrealized -2.4%
MCY MERCURY GENL CORP NEW 0.1%
Value ($000) $1,062 Shares 17,454 Est. Cost $57.23 Unrealized 0.0%
AVGO BROADCOM INC 0.1%
Value ($000) $1,056 Shares 2,277 Est. Cost $34.77 Unrealized +19.8%
SNAP SNAP INC 0.1%
Value ($000) $1,051 Shares 20,100 Est. Cost $57.47 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $1,045 Shares 5,725 Est. Cost $116.53 Unrealized +81.6%
WES WESTERN MIDSTREAM PARTNERS L 0.1%
Value ($000) $1,039 Shares 55,900 Est. Cost $17.55 Unrealized
NAVI NAVIENT CORPORATION 0.1%
Value ($000) $1,037 Shares 72,500 Est. Cost $11.92 Unrealized +3.3%
PSNL PERSONALIS INC 0.1%
Value ($000) $1,026 Shares 41,729 Est. Cost $34.29 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $1,010 Shares 18,088 Est. Cost $32.32 Unrealized +34.0%
VERITIV CORP 0.1%
Value ($000) $1,009 Shares 23,716 Est. Cost $42.55 Unrealized
BOX BOX INC 0.1%
Value ($000) $999 Shares 43,500 Est. Cost $19.47 Unrealized 0.0%
HUYA HUYA INC 0.1%
Value ($000) $994 Shares 51,017 Est. Cost $19.48 Unrealized
HCAT HEALTH CATALYST INC 0.1%
Value ($000) $988 Shares 21,121 Est. Cost $35.83 Unrealized +35.2%
SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value ($000) $972 Shares 19,983 Est. Cost $34.80 Unrealized
MESA AIR GROUP INC 0.1%
Value ($000) $972 Shares 72,300 Est. Cost $10.31 Unrealized
CELH CELSIUS HLDGS INC 0.1%
Value ($000) $967 Shares 20,112 Est. Cost $6.68 Unrealized +181.0%
WSO WATSCO INC 0.1%
Value ($000) $965 Shares 3,700 Est. Cost $246.59 Unrealized 0.0%
COTY COTY INC 0.1%
Value ($000) $953 Shares 105,749 Est. Cost $7.63 Unrealized 0.0%
KO COCA COLA CO 0.1%
Value ($000) $952 Shares 18,069 Est. Cost $43.39 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $945 Shares 16,583 Est. Cost $47.95 Unrealized 0.0%
HUM HUMANA INC 0.1%
Value ($000) $943 Shares 2,248 Est. Cost $381.90 Unrealized -0.1%
INARI MED INC 0.1%
Value ($000) $942 Shares 8,800 Est. Cost $87.30 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $934 Shares 2,623 Est. Cost $339.57 Unrealized 0.0%
SBUX STARBUCKS CORP 0.1%
Value ($000) $929 Shares 8,505 Est. Cost $75.37 Unrealized +24.7%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $926 Shares 18,884 Est. Cost $49.04 Unrealized
MCAFEE CORP 0.1%
Value ($000) $925 Shares 40,705 Est. Cost $22.72 Unrealized
DHR DANAHER CORPORATION 0.1%
Value ($000) $910 Shares 4,041 Est. Cost $196.00 Unrealized +1.4%
CXW CORECIVIC INC 0.1%
Value ($000) $902 Shares 99,700 Est. Cost $7.70 Unrealized 0.0%
MICHAELS COS INC 0.1%
Value ($000) $896 Shares 40,830 Est. Cost $10.39 Unrealized
LMND LEMONADE INC 0.1%
Value ($000) $885 Shares 9,500 Est. Cost $129.16 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $878 Shares 3,279 Est. Cost $282.20 Unrealized +10.5%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $873 Shares 4,621 Est. Cost $120.24 Unrealized +25.9%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $872 Shares 5,749 Est. Cost $149.01 Unrealized -3.7%
REAL THE REALREAL INC 0.1%
Value ($000) $866 Shares 38,278 Est. Cost $21.70 Unrealized +13.3%
SAH SONIC AUTOMOTIVE INC 0.1%
Value ($000) $865 Shares 17,439 Est. Cost $44.55 Unrealized +4.1%
TEXTAINER GROUP HOLDINGS LTD 0.1%
Value ($000) $860 Shares 30,000 Est. Cost $24.99 Unrealized
HOG HARLEY DAVIDSON INC 0.1%
Value ($000) $860 Shares 21,445 Est. Cost $34.31 Unrealized +8.4%
ABM ABM INDS INC 0.1%
Value ($000) $859 Shares 16,844 Est. Cost $33.76 Unrealized +17.7%
WDFC WD-40 CO 0.1%
Value ($000) $857 Shares 2,800 Est. Cost $280.17 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $848 Shares 20,854 Est. Cost $30.18 Unrealized 0.0%
AMARIN CORP PLC 0.1%
Value ($000) $848 Shares 136,591 Est. Cost $4.31 Unrealized
CNXC CONCENTRIX CORP 0.1%
Value ($000) $846 Shares 5,646 Est. Cost $112.28 Unrealized 0.0%
PD PAGERDUTY INC 0.1%
Value ($000) $834 Shares 20,732 Est. Cost $30.58 Unrealized +49.4%
VERU INC 0.1%
Value ($000) $834 Shares 77,400 Est. Cost $10.78 Unrealized
LNWO SCIENTIFIC GAMES CORP 0.1%
Value ($000) $834 Shares 21,652 Est. Cost $44.81 Unrealized 0.0%
CC CHEMOURS CO 0.1%
Value ($000) $829 Shares 29,685 Est. Cost $20.53 Unrealized +8.9%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $827 Shares 9,001 Est. Cost $82.69 Unrealized
SANDERSON FARMS INC 0.1%
Value ($000) $824 Shares 5,293 Est. Cost $145.35 Unrealized
QTS RLTY TR INC 0.1%
Value ($000) $819 Shares 13,215 Est. Cost $61.90 Unrealized
DNLI DENALI THERAPEUTICS INC 0.1%
Value ($000) $817 Shares 14,300 Est. Cost $65.49 Unrealized +2.2%
CTRN CITI TRENDS INC 0.1%
Value ($000) $814 Shares 9,706 Est. Cost $71.25 Unrealized 0.0%
OPK OPKO HEALTH INC 0.1%
Value ($000) $813 Shares 189,489 Est. Cost $4.78 Unrealized 0.0%
GO GROCERY OUTLET HLDG CORP 0.1%
Value ($000) $812 Shares 22,000 Est. Cost $38.84 Unrealized 0.0%
T AT&T INC 0.1%
Value ($000) $811 Shares 26,796 Est. Cost $16.14 Unrealized 0.0%
FOLD AMICUS THERAPEUTICS INC 0.1%
Value ($000) $810 Shares 81,910 Est. Cost $15.48 Unrealized 0.0%
HSY HERSHEY CO 0.1%
Value ($000) $809 Shares 5,113 Est. Cost $134.06 Unrealized 0.0%
PBF PBF ENERGY INC 0.1%
Value ($000) $809 Shares 57,196 Est. Cost $10.55 Unrealized +13.2%
TALEND S A 0.1%
Value ($000) $808 Shares 12,695 Est. Cost $63.65 Unrealized
ZS ZSCALER INC 0.1%
Value ($000) $807 Shares 4,700 Est. Cost $159.02 Unrealized +24.9%
ANAPLAN INC 0.1%
Value ($000) $806 Shares 14,955 Est. Cost $53.90 Unrealized
FLO FLOWERS FOODS INC 0.1%
Value ($000) $804 Shares 33,800 Est. Cost $18.47 Unrealized 0.0%
NIKOLA CORP 0.1%
Value ($000) $802 Shares 57,743 Est. Cost $13.89 Unrealized
CRESTWOOD EQUITY PARTNERS LP 0.1%
Value ($000) $802 Shares 28,745 Est. Cost $27.90 Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $800 Shares 2,981 Est. Cost $228.85 Unrealized 0.0%
MNSO MINISO GROUP HLDG LTD 0.1%
Value ($000) $792 Shares 32,964 Est. Cost $24.03 Unrealized
UNITED STATES STL CORP NEW 0.1%
Value ($000) $788 Shares 30,131 Est. Cost $26.15 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $783 Shares 7,240 Est. Cost $83.66 Unrealized +6.3%
SUNNOVA ENERGY INTL INC. 0.1%
Value ($000) $780 Shares 19,091 Est. Cost $33.32 Unrealized
CURIS INC 0.1%
Value ($000) $779 Shares 68,800 Est. Cost $11.32 Unrealized
HRL HORMEL FOODS CORP 0.1%
Value ($000) $767 Shares 16,043 Est. Cost $43.07 Unrealized -4.8%
QCOM QUALCOMM INC 0.1%
Value ($000) $765 Shares 5,766 Est. Cost $119.32 Unrealized +8.7%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $764 Shares 5,957 Est. Cost $110.16 Unrealized +1.8%
HRTX HERON THERAPEUTICS INC 0.1%
Value ($000) $763 Shares 47,100 Est. Cost $17.83 Unrealized 0.0%
SPT SPROUT SOCIAL INC 0.1%
Value ($000) $762 Shares 13,200 Est. Cost $44.86 Unrealized +39.7%
PING IDENTITY HLDG CORP 0.1%
Value ($000) $759 Shares 34,630 Est. Cost $21.92 Unrealized
DOW DOW INC 0.1%
Value ($000) $759 Shares 11,878 Est. Cost $33.66 Unrealized +36.1%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $756 Shares 8,512 Est. Cost $66.81 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $755 Shares 7,913 Est. Cost $83.14 Unrealized -0.1%
M MACYS INC 0.1%
Value ($000) $754 Shares 46,570 Est. Cost $8.56 Unrealized +78.5%
RYAAY RYANAIR HOLDINGS PLC 0.1%
Value ($000) $745 Shares 6,474 Est. Cost $115.08 Unrealized
ALT ALTIMMUNE INC 0.1%
Value ($000) $744 Shares 52,651 Est. Cost $18.83 Unrealized -14.2%
KELLOGG CO 0.1%
Value ($000) $739 Shares 11,682 Est. Cost $47.02 Unrealized 0.0%
LIVN LIVANOVA PLC 0.1%
Value ($000) $737 Shares 10,000 Est. Cost $71.35 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.1%
Value ($000) $736 Shares 18,191 Est. Cost $44.37 Unrealized -3.3%
BILI BILIBILI INC 0.1%
Value ($000) $730 Shares 6,816 Est. Cost $55.46 Unrealized
SIRIUS XM HOLDINGS INC 0.1%
Value ($000) $723 Shares 118,655 Est. Cost $6.12 Unrealized
POOL POOL CORP 0.1%
Value ($000) $722 Shares 2,093 Est. Cost $317.90 Unrealized +3.4%
ORGO ORGANOGENESIS HLDGS INC 0.1%
Value ($000) $720 Shares 39,500 Est. Cost $7.71 Unrealized +75.7%
EIX EDISON INTL 0.1%
Value ($000) $719 Shares 12,272 Est. Cost $47.10 Unrealized 0.0%
CORELOGIC INC 0.1%
Value ($000) $716 Shares 9,024 Est. Cost $79.34 Unrealized
PSN PARSONS CORPORATION 0.1%
Value ($000) $708 Shares 17,500 Est. Cost $37.82 Unrealized 0.0%
AXSM AXSOME THERAPEUTICS INC 0.1%
Value ($000) $708 Shares 12,500 Est. Cost $70.34 Unrealized 0.0%
PDD PINDUODUO INC 0.1%
Value ($000) $706 Shares 5,274 Est. Cost $86.32 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $705 Shares 10,906 Est. Cost $53.36 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $702 Shares 2,540 Est. Cost $241.32 Unrealized 0.0%
KYMR KYMERA THERAPEUTICS INC 0.1%
Value ($000) $701 Shares 18,037 Est. Cost $60.19 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value ($000) $701 Shares 9,410 Est. Cost $92.28 Unrealized 0.0%
SGI TEMPUR SEALY INTL INC 0.1%
Value ($000) $701 Shares 19,168 Est. Cost $32.37 Unrealized 0.0%
EQUITRANS MIDSTREAM CORP 0.1%
Value ($000) $700 Shares 85,751 Est. Cost $8.16 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $692 Shares 1,964 Est. Cost $341.93 Unrealized -3.6%
RENESOLA LTD 0.1%
Value ($000) $691 Shares 56,006 Est. Cost $12.34 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $686 Shares 4,958 Est. Cost $113.86 Unrealized +4.5%
DE DEERE & CO 0.1%
Value ($000) $683 Shares 1,825 Est. Cost $248.08 Unrealized +23.9%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $683 Shares 5,153 Est. Cost $93.43 Unrealized +7.2%
LITHIUM AMERS CORP NEW 0.1%
Value ($000) $681 Shares 42,351 Est. Cost $16.08 Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 0.1%
Value ($000) $677 Shares 10,129 Est. Cost $55.70 Unrealized +4.6%
GEO GEO GROUP INC NEW 0.1%
Value ($000) $677 Shares 87,242 Est. Cost $9.09 Unrealized -10.2%
PI IMPINJ INC 0.1%
Value ($000) $677 Shares 11,900 Est. Cost $43.19 Unrealized +36.3%
INTU INTUIT 0.1%
Value ($000) $676 Shares 1,763 Est. Cost $373.72 Unrealized 0.0%
TURQUOISE HILL RES LTD 0.1%
Value ($000) $675 Shares 41,970 Est. Cost $14.09 Unrealized
BAC BK OF AMERICA CORP 0.1%
Value ($000) $667 Shares 17,248 Est. Cost $26.80 Unrealized +14.3%
FORTERRA INC 0.1%
Value ($000) $662 Shares 28,479 Est. Cost $17.31 Unrealized
EC ECOPETROL S A 0.1%
Value ($000) $659 Shares 51,435 Est. Cost $12.81 Unrealized
KARYOPHARM THERAPEUTICS INC 0.1%
Value ($000) $658 Shares 62,500 Est. Cost $10.53 Unrealized
TMDX TRANSMEDICS GROUP INC 0.1%
Value ($000) $656 Shares 15,804 Est. Cost $30.78 Unrealized 0.0%
BW BABCOCK & WILCOX ENTERPRISES 0.1%
Value ($000) $656 Shares 69,314 Est. Cost $6.42 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $652 Shares 5,524 Est. Cost $92.42 Unrealized +6.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $651 Shares 458 Est. Cost $24.10 Unrealized +20.0%
MS MORGAN STANLEY 0.1%
Value ($000) $648 Shares 8,345 Est. Cost $65.58 Unrealized 0.0%
REATA PHARMACEUTICALS INC 0.1%
Value ($000) $648 Shares 6,500 Est. Cost $99.69 Unrealized
OUTSET MED INC 0.1%
Value ($000) $647 Shares 11,900 Est. Cost $54.37 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.1%
Value ($000) $646 Shares 5,300 Est. Cost $151.00 Unrealized 0.0%
ATHENEX INC 0.1%
Value ($000) $643 Shares 149,500 Est. Cost $4.30 Unrealized
TENNECO INC 0.1%
Value ($000) $642 Shares 59,905 Est. Cost $10.62 Unrealized
SPWH SPORTSMANS WHSE HLDGS INC 0.1%
Value ($000) $641 Shares 37,166 Est. Cost $14.63 Unrealized +19.0%
SHAK SHAKE SHACK INC 0.1%
Value ($000) $641 Shares 5,685 Est. Cost $114.44 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $631 Shares 1,022 Est. Cost $590.04 Unrealized +5.9%
MOHAWK GROUP HLDGS INC 0.1%
Value ($000) $615 Shares 20,842 Est. Cost $17.22 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.1%
Value ($000) $613 Shares 13,908 Est. Cost $42.02 Unrealized 0.0%
UNP UNION PAC CORP 0.1%
Value ($000) $612 Shares 2,776 Est. Cost $172.81 Unrealized +8.8%
YELLQ YELLOW CORP 0.1%
Value ($000) $612 Shares 69,676 Est. Cost $6.45 Unrealized 0.0%
LAM RESEARCH CORP 0.1%
Value ($000) $607 Shares 1,020 Est. Cost $472.14 Unrealized
ZYMEWORKS INC 0.1%
Value ($000) $604 Shares 19,142 Est. Cost $31.55 Unrealized
RWT REDWOOD TR INC 0.1%
Value ($000) $600 Shares 57,682 Est. Cost $8.90 Unrealized
FTI TECHNIPFMC PLC 0.1%
Value ($000) $599 Shares 77,560 Est. Cost $7.17 Unrealized +11.8%
COWEN INC 0.1%
Value ($000) $594 Shares 16,900 Est. Cost $26.79 Unrealized
REYN REYNOLDS CONSUMER PRODS INC 0.1%
Value ($000) $593 Shares 19,900 Est. Cost $25.03 Unrealized -0.6%
TV GRUPO TELEVISA SA 0.1%
Value ($000) $591 Shares 66,700 Est. Cost $8.86 Unrealized
OI O-I GLASS INC 0.1%
Value ($000) $591 Shares 40,088 Est. Cost $12.88 Unrealized 0.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.1%
Value ($000) $586 Shares 14,567 Est. Cost $54.13 Unrealized 0.0%
CVNA CARVANA CO 0.1%
Value ($000) $586 Shares 2,235 Est. Cost $275.59 Unrealized 0.0%
ROKU ROKU INC 0.1%
Value ($000) $586 Shares 1,800 Est. Cost $160.80 Unrealized +143.7%
NMM NAVIOS MARITIME PARTNERS L P 0.1%
Value ($000) $583 Shares 24,709 Est. Cost $23.59 Unrealized
IBRX IMMUNITYBIO INC 0.1%
Value ($000) $580 Shares 24,438 Est. Cost $25.93 Unrealized 0.0%
C CITIGROUP INC 0.1%
Value ($000) $579 Shares 7,950 Est. Cost $56.18 Unrealized 0.0%
MUSA MURPHY USA INC 0.1%
Value ($000) $578 Shares 4,000 Est. Cost $126.00 Unrealized 0.0%
NFE NEW FORTRESS ENERGY INC 0.1%
Value ($000) $575 Shares 12,535 Est. Cost $48.96 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $573 Shares 4,296 Est. Cost $105.71 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $572 Shares 4,066 Est. Cost $127.10 Unrealized -3.8%
SATS ECHOSTAR CORP 0.1%
Value ($000) $569 Shares 23,721 Est. Cost $23.92 Unrealized 0.0%
SERES THERAPEUTICS INC 0.1%
Value ($000) $561 Shares 27,252 Est. Cost $24.50 Unrealized
TRIP TRIPADVISOR INC 0.1%
Value ($000) $559 Shares 10,391 Est. Cost $21.01 Unrealized +104.2%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $558 Shares 4,012 Est. Cost $112.77 Unrealized -1.7%
MO ALTRIA GROUP INC 0.1%
Value ($000) $558 Shares 10,903 Est. Cost $30.41 Unrealized 0.0%
BSBR BANCO SANTANDER BRASIL S A 0.1%
Value ($000) $552 Shares 78,343 Est. Cost $7.05 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $550 Shares 7,313 Est. Cost $54.17 Unrealized +15.0%
CABO CABLE ONE INC 0.1%
Value ($000) $549 Shares 300 Est. Cost $1815.48 Unrealized 0.0%
GPRO GOPRO INC 0.1%
Value ($000) $549 Shares 47,176 Est. Cost $7.21 Unrealized +31.1%
MCK MCKESSON CORP 0.1%
Value ($000) $546 Shares 2,797 Est. Cost $146.77 Unrealized +20.8%
MLCO MELCO RESORTS AND ENTMNT LTD 0.1%
Value ($000) $546 Shares 27,406 Est. Cost $19.17 Unrealized
CX CEMEX SAB DE CV 0.1%
Value ($000) $546 Shares 78,300 Est. Cost $4.05 Unrealized
TRUP TRUPANION INC 0.1%
Value ($000) $544 Shares 7,139 Est. Cost $82.58 Unrealized +24.2%
CONTINENTAL RES INC 0.1%
Value ($000) $543 Shares 20,966 Est. Cost $12.28 Unrealized
CYBERARK SOFTWARE LTD 0.1%
Value ($000) $543 Shares 4,197 Est. Cost $129.38 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.1%
Value ($000) $537 Shares 10,500 Est. Cost $38.09 Unrealized +11.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $534 Shares 6,890 Est. Cost $66.68 Unrealized +9.1%
VIOT VIOMI TECHNOLOGY CO LTD 0.0%
Value ($000) $528 Shares 58,630 Est. Cost $9.01 Unrealized
Raytheon Technologies Corp 0.0%
Value ($000) $528 Shares 6,843 Est. Cost $77.16 Unrealized
SLQT SELECTQUOTE INC 0.0%
Value ($000) $525 Shares 17,801 Est. Cost $26.22 Unrealized 0.0%
AFFIMED N V 0.0%
Value ($000) $520 Shares 65,700 Est. Cost $5.45 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $518 Shares 4,093 Est. Cost $100.50 Unrealized 0.0%
PFE PFIZER INC 0.0%
Value ($000) $516 Shares 14,255 Est. Cost $28.04 Unrealized 0.0%
CHGG CHEGG INC 0.0%
Value ($000) $516 Shares 6,024 Est. Cost $74.50 Unrealized +27.9%
AQUA METALS INC 0.0%
Value ($000) $515 Shares 127,014 Est. Cost $4.05 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $508 Shares 7,000 Est. Cost $31.21 Unrealized +57.3%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $508 Shares 218 Est. Cost $2185.19 Unrealized 0.0%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $505 Shares 9,302 Est. Cost $54.29 Unrealized
CYRUSONE INC 0.0%
Value ($000) $505 Shares 7,458 Est. Cost $69.13 Unrealized
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $497 Shares 47,552 Est. Cost $12.24 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $497 Shares 3,733 Est. Cost $85.14 Unrealized +4.8%
LIFE STORAGE INC 0.0%
Value ($000) $494 Shares 5,748 Est. Cost $85.94 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $494 Shares 1,587 Est. Cost $272.88 Unrealized 0.0%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $493 Shares 5,311 Est. Cost $92.83 Unrealized
CRON CRONOS GROUP INC 0.0%
Value ($000) $489 Shares 51,737 Est. Cost $6.88 Unrealized +53.8%
TIVITY HEALTH INC 0.0%
Value ($000) $489 Shares 21,886 Est. Cost $22.34 Unrealized
2U INC 0.0%
Value ($000) $489 Shares 12,800 Est. Cost $36.12 Unrealized
BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $488 Shares 11,300 Est. Cost $43.19 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value ($000) $487 Shares 12,100 Est. Cost $34.61 Unrealized 0.0%
VITL VITAL FARMS INC 0.0%
Value ($000) $483 Shares 22,100 Est. Cost $29.37 Unrealized -10.7%
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value ($000) $482 Shares 63,209 Est. Cost $7.63 Unrealized
CRI CARTERS INC 0.0%
Value ($000) $481 Shares 5,413 Est. Cost $76.57 Unrealized 0.0%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $480 Shares 7,773 Est. Cost $50.05 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $478 Shares 7,817 Est. Cost $49.54 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $478 Shares 1,642 Est. Cost $255.03 Unrealized 0.0%
TDAY GANNETT CO INC 0.0%
Value ($000) $478 Shares 88,726 Est. Cost $4.90 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $478 Shares 2,371 Est. Cost $190.76 Unrealized 0.0%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $475 Shares 10,428 Est. Cost $50.00 Unrealized 0.0%
LOW LOWES COS INC 0.0%
Value ($000) $473 Shares 2,488 Est. Cost $144.91 Unrealized +8.3%
Target Corp 0.0%
Value ($000) $472 Shares 2,383 Est. Cost $198.07 Unrealized
BIONANO GENOMICS INC 0.0%
Value ($000) $470 Shares 58,202 Est. Cost $8.08 Unrealized
WK WORKIVA INC 0.0%
Value ($000) $470 Shares 5,324 Est. Cost $98.98 Unrealized 0.0%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $470 Shares 23,500 Est. Cost $20.00 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $468 Shares 2,221 Est. Cost $227.23 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $468 Shares 2,800 Est. Cost $166.73 Unrealized 0.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $467 Shares 34,536 Est. Cost $7.07 Unrealized +38.8%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $466 Shares 4,404 Est. Cost $65.09 Unrealized 0.0%
SLV ISHARES SILVER TR 0.0%
Value ($000) $464 Shares 20,449 Est. Cost $22.69 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $464 Shares 56,337 Est. Cost $7.70 Unrealized +11.3%
CNC CENTENE CORP DEL 0.0%
Value ($000) $464 Shares 7,269 Est. Cost $62.01 Unrealized -0.2%
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $463 Shares 49,966 Est. Cost $9.27 Unrealized
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $462 Shares 11,128 Est. Cost $42.47 Unrealized 0.0%
IRM IRON MTN INC NEW 0.0%
Value ($000) $459 Shares 12,400 Est. Cost $22.13 Unrealized +23.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $457 Shares 4,683 Est. Cost $91.01 Unrealized 0.0%
ELV ANTHEM INC 0.0%
Value ($000) $457 Shares 1,271 Est. Cost $300.80 Unrealized 0.0%
CGEN COMPUGEN LTD 0.0%
Value ($000) $456 Shares 53,079 Est. Cost $13.57 Unrealized -18.3%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $456 Shares 5,368 Est. Cost $81.51 Unrealized 0.0%
MAG SILVER CORP 0.0%
Value ($000) $456 Shares 30,368 Est. Cost $15.02 Unrealized
MEREDITH CORP 0.0%
Value ($000) $455 Shares 15,284 Est. Cost $29.77 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $455 Shares 6,015 Est. Cost $65.64 Unrealized +4.8%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $454 Shares 37,202 Est. Cost $12.20 Unrealized
CO-DIAGNOSTICS INC 0.0%
Value ($000) $453 Shares 47,433 Est. Cost $9.47 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $453 Shares 133,902 Est. Cost $8.78 Unrealized -59.0%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $450 Shares 56,107 Est. Cost $7.41 Unrealized 0.0%
ARISTA NETWORKS INC 0.0%
Value ($000) $448 Shares 1,484 Est. Cost $290.75 Unrealized
EQT EQT CORP 0.0%
Value ($000) $447 Shares 24,068 Est. Cost $16.35 Unrealized 0.0%
E ENI S P A 0.0%
Value ($000) $447 Shares 18,072 Est. Cost $24.73 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $447 Shares 5,700 Est. Cost $86.10 Unrealized 0.0%
JYNT JOINT CORP 0.0%
Value ($000) $445 Shares 9,200 Est. Cost $37.50 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $445 Shares 2,742 Est. Cost $179.51 Unrealized 0.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $444 Shares 4,927 Est. Cost $64.01 Unrealized +21.6%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $444 Shares 2,867 Est. Cost $106.45 Unrealized +32.6%
STT STATE STR CORP 0.0%
Value ($000) $444 Shares 5,287 Est. Cost $57.49 Unrealized +14.9%
ZTS ZOETIS INC 0.0%
Value ($000) $444 Shares 2,819 Est. Cost $148.60 Unrealized +2.1%
REKR REKOR SYSTEMS INC 0.0%
Value ($000) $442 Shares 22,100 Est. Cost $14.88 Unrealized 0.0%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $442 Shares 19,000 Est. Cost $23.26 Unrealized
DORM DORMAN PRODS INC 0.0%
Value ($000) $441 Shares 4,300 Est. Cost $99.76 Unrealized 0.0%
PPL PPL CORP 0.0%
Value ($000) $441 Shares 15,302 Est. Cost $23.19 Unrealized 0.0%
FIVE FIVE BELOW INC 0.0%
Value ($000) $439 Shares 2,303 Est. Cost $188.45 Unrealized 0.0%
WHITING PETE CORP NEW 0.0%
Value ($000) $438 Shares 12,349 Est. Cost $25.00 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $438 Shares 30,200 Est. Cost $14.18 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value ($000) $437 Shares 2,904 Est. Cost $130.10 Unrealized 0.0%
NEW RELIC INC 0.0%
Value ($000) $437 Shares 7,100 Est. Cost $65.35 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $437 Shares 7,138 Est. Cost $50.23 Unrealized +5.9%
AON AON PLC 0.0%
Value ($000) $433 Shares 1,885 Est. Cost $192.60 Unrealized +10.3%
BL BLACKLINE INC 0.0%
Value ($000) $429 Shares 3,958 Est. Cost $111.58 Unrealized +11.8%
BLACKROCK INC 0.0%
Value ($000) $429 Shares 569 Est. Cost $753.95 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $426 Shares 18,453 Est. Cost $14.35 Unrealized +35.4%
NEM NEWMONT CORP 0.0%
Value ($000) $424 Shares 7,037 Est. Cost $51.26 Unrealized 0.0%
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $422 Shares 42,819 Est. Cost $10.12 Unrealized
GFI GOLD FIELDS LTD 0.0%
Value ($000) $419 Shares 44,175 Est. Cost $10.24 Unrealized
LLY LILLY ELI & CO 0.0%
Value ($000) $419 Shares 2,246 Est. Cost $156.45 Unrealized +18.9%
DISH NETWORK CORPORATION 0.0%
Value ($000) $418 Shares 11,548 Est. Cost $36.20 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $418 Shares 29,917 Est. Cost $13.32 Unrealized 0.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $416 Shares 10,534 Est. Cost $38.99 Unrealized 0.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $416 Shares 49,100 Est. Cost $7.11 Unrealized
KR KROGER CO 0.0%
Value ($000) $414 Shares 11,509 Est. Cost $30.80 Unrealized 0.0%
HESS CORP 0.0%
Value ($000) $414 Shares 5,846 Est. Cost $70.82 Unrealized
ROMEO POWER INC 0.0%
Value ($000) $412 Shares 49,400 Est. Cost $8.34 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $410 Shares 3,420 Est. Cost $112.20 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $410 Shares 7,749 Est. Cost $31.16 Unrealized +32.8%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $410 Shares 7,100 Est. Cost $66.45 Unrealized 0.0%
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $409 Shares 25,332 Est. Cost $16.15 Unrealized
YATSEN HLDG LTD 0.0%
Value ($000) $408 Shares 33,010 Est. Cost $12.36 Unrealized
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $407 Shares 10,962 Est. Cost $34.57 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $407 Shares 3,551 Est. Cost $107.44 Unrealized 0.0%
NEOGAMES S A 0.0%
Value ($000) $406 Shares 11,355 Est. Cost $35.76 Unrealized
GASLOG LTD 0.0%
Value ($000) $406 Shares 70,300 Est. Cost $5.78 Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $406 Shares 14,462 Est. Cost $30.19 Unrealized 0.0%
NKTX NKARTA INC 0.0%
Value ($000) $405 Shares 12,302 Est. Cost $47.78 Unrealized 0.0%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $402 Shares 7,588 Est. Cost $52.98 Unrealized
AZEK CO INC 0.0%
Value ($000) $402 Shares 9,549 Est. Cost $42.10 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $400 Shares 6,834 Est. Cost $48.56 Unrealized +2.5%
HRB BLOCK H & R INC 0.0%
Value ($000) $399 Shares 18,300 Est. Cost $13.53 Unrealized +18.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $398 Shares 19,267 Est. Cost $13.33 Unrealized +20.3%
MDT MEDTRONIC PLC 0.0%
Value ($000) $398 Shares 3,363 Est. Cost $101.70 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value ($000) $397 Shares 2,190 Est. Cost $159.37 Unrealized +7.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $397 Shares 2,304 Est. Cost $152.66 Unrealized 0.0%
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $397 Shares 54,400 Est. Cost $6.28 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $394 Shares 2,403 Est. Cost $135.65 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $393 Shares 3,400 Est. Cost $93.07 Unrealized 0.0%
SSL SASOL LTD 0.0%
Value ($000) $393 Shares 27,100 Est. Cost $7.89 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $392 Shares 3,127 Est. Cost $121.73 Unrealized 0.0%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $391 Shares 38,786 Est. Cost $8.98 Unrealized +7.3%
EXEL EXELIXIS INC 0.0%
Value ($000) $388 Shares 17,151 Est. Cost $22.58 Unrealized 0.0%
HZO MARINEMAX INC 0.0%
Value ($000) $388 Shares 7,858 Est. Cost $31.32 Unrealized +50.6%
BAX BAXTER INTL INC 0.0%
Value ($000) $387 Shares 4,579 Est. Cost $71.03 Unrealized +0.6%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $384 Shares 1,583 Est. Cost $225.62 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $383 Shares 5,569 Est. Cost $65.35 Unrealized +1.9%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $382 Shares 2,509 Est. Cost $94.53 Unrealized 0.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $381 Shares 25,342 Est. Cost $16.19 Unrealized 0.0%
CLPT CLEARPOINT NEURO INC 0.0%
Value ($000) $380 Shares 17,997 Est. Cost $21.40 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value ($000) $379 Shares 4,073 Est. Cost $46.05 Unrealized +12.9%
GENERAL ELECTRIC CO 0.0%
Value ($000) $379 Shares 28,858 Est. Cost $8.22 Unrealized
IHS MARKIT LTD 0.0%
Value ($000) $378 Shares 3,913 Est. Cost $89.80 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $377 Shares 4,788 Est. Cost $68.07 Unrealized 0.0%
EQNR EQUINOR ASA 0.0%
Value ($000) $376 Shares 19,328 Est. Cost $16.41 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $376 Shares 1,324 Est. Cost $226.59 Unrealized +20.5%
CITRIX SYS INC 0.0%
Value ($000) $374 Shares 2,663 Est. Cost $140.44 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $372 Shares 1,732 Est. Cost $219.65 Unrealized 0.0%
TRITERRAS INC 0.0%
Value ($000) $372 Shares 51,300 Est. Cost $7.25 Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $372 Shares 19,302 Est. Cost $13.84 Unrealized 0.0%
NOW SERVICENOW INC 0.0%
Value ($000) $370 Shares 739 Est. Cost $105.57 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value ($000) $368 Shares 1,295 Est. Cost $251.15 Unrealized -6.8%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $368 Shares 1,307 Est. Cost $262.02 Unrealized +7.9%
GOTU GSX TECHEDU INC 0.0%
Value ($000) $367 Shares 10,843 Est. Cost $33.85 Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $366 Shares 14,019 Est. Cost $23.61 Unrealized 0.0%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $366 Shares 5,912 Est. Cost $24.66 Unrealized 0.0%
GEVO GEVO INC 0.0%
Value ($000) $363 Shares 37,018 Est. Cost $9.59 Unrealized 0.0%
CAPSTEAD MTG CORP 0.0%
Value ($000) $363 Shares 58,200 Est. Cost $6.24 Unrealized
VNET 21VIANET GROUP INC 0.0%
Value ($000) $362 Shares 11,193 Est. Cost $23.16 Unrealized
IMVT IMMUNOVANT INC 0.0%
Value ($000) $361 Shares 22,564 Est. Cost $33.68 Unrealized -21.7%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $361 Shares 763 Est. Cost $484.19 Unrealized 0.0%
CACI CACI INTL INC 0.0%
Value ($000) $360 Shares 1,461 Est. Cost $239.29 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $359 Shares 890 Est. Cost $402.72 Unrealized -3.2%
SHIFT TECHNOLOGIES INC 0.0%
Value ($000) $359 Shares 43,200 Est. Cost $8.31 Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $358 Shares 10,039 Est. Cost $35.66 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $358 Shares 19,454 Est. Cost $12.56 Unrealized
XPEL XPEL INC 0.0%
Value ($000) $357 Shares 6,875 Est. Cost $36.17 Unrealized +48.8%
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $357 Shares 11,800 Est. Cost $37.48 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $357 Shares 1,195 Est. Cost $270.35 Unrealized 0.0%
MOMO INC 0.0%
Value ($000) $356 Shares 24,145 Est. Cost $13.96 Unrealized
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $356 Shares 10,200 Est. Cost $26.07 Unrealized +17.8%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $356 Shares 1,889 Est. Cost $156.66 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $355 Shares 480 Est. Cost $227.53 Unrealized +10.6%
CANGO INC 0.0%
Value ($000) $355 Shares 42,300 Est. Cost $8.39 Unrealized
IT GARTNER INC 0.0%
Value ($000) $355 Shares 1,946 Est. Cost $173.86 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value ($000) $352 Shares 4,987 Est. Cost $50.67 Unrealized 0.0%
FLY LEASING LTD 0.0%
Value ($000) $352 Shares 20,900 Est. Cost $16.84 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $352 Shares 14,852 Est. Cost $23.76 Unrealized 0.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $351 Shares 30,096 Est. Cost $13.12 Unrealized -6.6%
ALLOVIR INC 0.0%
Value ($000) $351 Shares 15,002 Est. Cost $23.40 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $349 Shares 2,498 Est. Cost $100.04 Unrealized +13.1%
SPARTANNASH CO 0.0%
Value ($000) $348 Shares 17,701 Est. Cost $17.16 Unrealized
CI CIGNA CORP NEW 0.0%
Value ($000) $348 Shares 1,440 Est. Cost $204.18 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $348 Shares 8,564 Est. Cost $23.92 Unrealized +44.3%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $347 Shares 8,934 Est. Cost $56.93 Unrealized 0.0%
TJX TJX COS INC NEW 0.0%
Value ($000) $346 Shares 5,229 Est. Cost $50.05 Unrealized +24.4%
ZDGE ZEDGE INC 0.0%
Value ($000) $345 Shares 28,500 Est. Cost $7.65 Unrealized +32.6%
JILL J JILL INC 0.0%
Value ($000) $345 Shares 35,400 Est. Cost $5.14 Unrealized 0.0%
FISV FISERV INC 0.0%
Value ($000) $345 Shares 2,901 Est. Cost $114.76 Unrealized 0.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $345 Shares 7,200 Est. Cost $39.06 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $344 Shares 15,189 Est. Cost $18.80 Unrealized 0.0%
GLPG GALAPAGOS NV 0.0%
Value ($000) $343 Shares 4,455 Est. Cost $76.99 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $341 Shares 18,061 Est. Cost $17.52 Unrealized 0.0%
TWITTER INC 0.0%
Value ($000) $341 Shares 5,347 Est. Cost $49.69 Unrealized
IMMUNOGEN INC 0.0%
Value ($000) $339 Shares 41,890 Est. Cost $8.09 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $338 Shares 2,043 Est. Cost $145.48 Unrealized 0.0%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $337 Shares 2,204 Est. Cost $152.90 Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $337 Shares 17,737 Est. Cost $24.75 Unrealized 0.0%
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value ($000) $336 Shares 104,000 Est. Cost $3.34 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $336 Shares 1,784 Est. Cost $139.80 Unrealized +20.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $335 Shares 3,111 Est. Cost $80.06 Unrealized +13.6%
ZYXIQ ZYNEX INC 0.0%
Value ($000) $334 Shares 21,900 Est. Cost $15.26 Unrealized 0.0%
STNE STONECO LTD 0.0%
Value ($000) $333 Shares 5,437 Est. Cost $72.15 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $332 Shares 2,745 Est. Cost $114.12 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $332 Shares 679 Est. Cost $369.71 Unrealized +35.5%
DATTO HLDG CORP 0.0%
Value ($000) $332 Shares 14,500 Est. Cost $22.90 Unrealized
ENTERCOM COMMUNICATIONS CORP 0.0%
Value ($000) $332 Shares 63,101 Est. Cost $5.26 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $331 Shares 4,234 Est. Cost $71.61 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $329 Shares 1,622 Est. Cost $184.45 Unrealized 0.0%
VONAGE HLDGS CORP 0.0%
Value ($000) $325 Shares 27,497 Est. Cost $10.23 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $324 Shares 9,487 Est. Cost $15.10 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $323 Shares 2,211 Est. Cost $151.36 Unrealized 0.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $320 Shares 63,363 Est. Cost $4.98 Unrealized 0.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $318 Shares 13,820 Est. Cost $19.79 Unrealized +3.2%
MED MEDIFAST INC 0.0%
Value ($000) $318 Shares 1,500 Est. Cost $210.66 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $314 Shares 11,803 Est. Cost $23.58 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $312 Shares 7,392 Est. Cost $36.44 Unrealized 0.0%
CRNT CERAGON NETWORKS LTD 0.0%
Value ($000) $311 Shares 82,600 Est. Cost $4.40 Unrealized 0.0%
Pennant Group Inc/The 0.0%
Value ($000) $311 Shares 6,800 Est. Cost $45.74 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $310 Shares 1,117 Est. Cost $279.42 Unrealized -11.6%
VIVINT SMART HOME INC 0.0%
Value ($000) $309 Shares 21,600 Est. Cost $14.31 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $308 Shares 3,139 Est. Cost $76.93 Unrealized +4.5%
RESOLUTE FST PRODS INC 0.0%
Value ($000) $308 Shares 28,100 Est. Cost $6.58 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $308 Shares 1,290 Est. Cost $216.37 Unrealized -11.1%
TATA MTRS LTD 0.0%
Value ($000) $306 Shares 14,700 Est. Cost $12.61 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $306 Shares 5,400 Est. Cost $41.95 Unrealized +9.8%
ECL ECOLAB INC 0.0%
Value ($000) $305 Shares 1,423 Est. Cost $190.02 Unrealized +6.1%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $305 Shares 33,500 Est. Cost $5.98 Unrealized
OAK STR HEALTH INC 0.0%
Value ($000) $302 Shares 5,570 Est. Cost $60.93 Unrealized
SSSS SURO CAPITAL CORP 0.0%
Value ($000) $302 Shares 22,300 Est. Cost $13.91 Unrealized 0.0%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $300 Shares 2,856 Est. Cost $105.04 Unrealized
CSX CSX CORP 0.0%
Value ($000) $300 Shares 3,115 Est. Cost $22.95 Unrealized +24.5%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $300 Shares 4,962 Est. Cost $60.46 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $298 Shares 9,301 Est. Cost $25.80 Unrealized 0.0%
DOMO DOMO INC 0.0%
Value ($000) $298 Shares 5,299 Est. Cost $43.11 Unrealized +50.7%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $298 Shares 1,786 Est. Cost $159.91 Unrealized 0.0%
GDDY GODADDY INC 0.0%
Value ($000) $297 Shares 3,824 Est. Cost $80.48 Unrealized 0.0%
LINDE PLC 0.0%
Value ($000) $297 Shares 1,061 Est. Cost $238.16 Unrealized
HEXO CORP 0.0%
Value ($000) $297 Shares 45,900 Est. Cost $6.47 Unrealized
ATOM ATOMERA INC 0.0%
Value ($000) $296 Shares 12,073 Est. Cost $29.25 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $296 Shares 880 Est. Cost $309.80 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $296 Shares 1,800 Est. Cost $181.85 Unrealized 0.0%
VFC V F CORP 0.0%
Value ($000) $295 Shares 3,684 Est. Cost $81.17 Unrealized 0.0%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $293 Shares 12,599 Est. Cost $21.35 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $292 Shares 4,424 Est. Cost $26.69 Unrealized +16.2%
COVETRUS INC 0.0%
Value ($000) $291 Shares 9,700 Est. Cost $30.00 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $291 Shares 6,255 Est. Cost $46.52 Unrealized
FLUENT INC 0.0%
Value ($000) $289 Shares 70,317 Est. Cost $4.11 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $287 Shares 1,067 Est. Cost $268.98 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $286 Shares 2,485 Est. Cost $97.70 Unrealized 0.0%
TALO TALOS ENERGY INC 0.0%
Value ($000) $286 Shares 23,743 Est. Cost $10.78 Unrealized 0.0%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $286 Shares 3,400 Est. Cost $80.44 Unrealized 0.0%
MOV MOVADO GROUP INC 0.0%
Value ($000) $285 Shares 10,000 Est. Cost $22.59 Unrealized 0.0%
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $284 Shares 31,700 Est. Cost $7.74 Unrealized 0.0%
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value ($000) $283 Shares 17,704 Est. Cost $15.46 Unrealized 0.0%
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $283 Shares 6,182 Est. Cost $45.78 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $282 Shares 1,642 Est. Cost $131.89 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $281 Shares 764 Est. Cost $372.39 Unrealized -6.9%
GLW CORNING INC 0.0%
Value ($000) $279 Shares 6,416 Est. Cost $30.87 Unrealized +8.8%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $278 Shares 5,883 Est. Cost $32.42 Unrealized +18.1%
EVOGENE LTD 0.0%
Value ($000) $278 Shares 55,100 Est. Cost $4.70 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $277 Shares 3,026 Est. Cost $91.54 Unrealized
COOPER COS INC 0.0%
Value ($000) $277 Shares 721 Est. Cost $384.19 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $277 Shares 27,339 Est. Cost $10.13 Unrealized
LIVEPERSON INC 0.0%
Value ($000) $275 Shares 5,216 Est. Cost $52.72 Unrealized
AG MTG INVT TR INC 0.0%
Value ($000) $275 Shares 68,249 Est. Cost $3.66 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value ($000) $274 Shares 7,786 Est. Cost $34.78 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $274 Shares 973 Est. Cost $247.58 Unrealized -3.0%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $274 Shares 3,559 Est. Cost $76.99 Unrealized
AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $273 Shares 15,316 Est. Cost $17.82 Unrealized
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value ($000) $273 Shares 6,300 Est. Cost $66.34 Unrealized 0.0%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $273 Shares 7,500 Est. Cost $27.76 Unrealized 0.0%
BRIGHTCOVE INC 0.0%
Value ($000) $272 Shares 13,500 Est. Cost $20.15 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $272 Shares 18,196 Est. Cost $11.40 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $272 Shares 2,108 Est. Cost $107.52 Unrealized +0.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $270 Shares 2,121 Est. Cost $106.93 Unrealized +11.9%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $270 Shares 2,563 Est. Cost $75.32 Unrealized +12.1%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $270 Shares 6,700 Est. Cost $35.48 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $268 Shares 3,165 Est. Cost $72.00 Unrealized -6.3%
SYK STRYKER CORPORATION 0.0%
Value ($000) $268 Shares 1,101 Est. Cost $227.77 Unrealized 0.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $267 Shares 1,484 Est. Cost $183.09 Unrealized
BAK BRASKEM S A 0.0%
Value ($000) $267 Shares 18,800 Est. Cost $14.20 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $265 Shares 189 Est. Cost $1238.02 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value ($000) $264 Shares 3,242 Est. Cost $48.66 Unrealized +33.4%
L LOEWS CORP 0.0%
Value ($000) $262 Shares 5,115 Est. Cost $47.84 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $261 Shares 6,967 Est. Cost $20.77 Unrealized +35.7%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $260 Shares 1,049 Est. Cost $199.69 Unrealized +8.5%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $260 Shares 3,476 Est. Cost $59.14 Unrealized 0.0%
MGNX MACROGENICS INC 0.0%
Value ($000) $260 Shares 8,171 Est. Cost $24.28 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value ($000) $258 Shares 4,300 Est. Cost $51.14 Unrealized 0.0%
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value ($000) $258 Shares 8,159 Est. Cost $31.62 Unrealized
MCHB HOMESTREET INC 0.0%
Value ($000) $258 Shares 5,847 Est. Cost $41.60 Unrealized 0.0%
HOLLYFRONTIER CORP 0.0%
Value ($000) $257 Shares 7,175 Est. Cost $21.78 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $257 Shares 3,400 Est. Cost $55.64 Unrealized +24.5%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $257 Shares 1,913 Est. Cost $86.90 Unrealized +35.4%
OKE ONEOK INC NEW 0.0%
Value ($000) $256 Shares 5,044 Est. Cost $19.94 Unrealized +73.1%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $255 Shares 3,800 Est. Cost $89.72 Unrealized 0.0%
PPD INC 0.0%
Value ($000) $255 Shares 6,720 Est. Cost $37.95 Unrealized
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $255 Shares 17,200 Est. Cost $14.86 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $254 Shares 55,100 Est. Cost $3.97 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $254 Shares 1,494 Est. Cost $117.34 Unrealized +12.5%
MKL MARKEL CORP 0.0%
Value ($000) $253 Shares 222 Est. Cost $996.82 Unrealized +8.2%
U UNITY SOFTWARE INC 0.0%
Value ($000) $252 Shares 2,513 Est. Cost $123.17 Unrealized 0.0%
PLX PHARMA INC 0.0%
Value ($000) $251 Shares 27,800 Est. Cost $9.03 Unrealized
500 COM LTD 0.0%
Value ($000) $250 Shares 11,700 Est. Cost $21.37 Unrealized
Intrusion Inc 0.0%
Value ($000) $250 Shares 10,700 Est. Cost $23.36 Unrealized
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $250 Shares 17,750 Est. Cost $14.17 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $249 Shares 10,422 Est. Cost $19.29 Unrealized 0.0%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $248 Shares 4,600 Est. Cost $71.48 Unrealized
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $248 Shares 6,887 Est. Cost $15.68 Unrealized 0.0%
IPI INTREPID POTASH INC 0.0%
Value ($000) $248 Shares 7,593 Est. Cost $29.55 Unrealized 0.0%
RADIUS HEALTH INC 0.0%
Value ($000) $248 Shares 11,891 Est. Cost $20.86 Unrealized
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $248 Shares 7,500 Est. Cost $35.08 Unrealized 0.0%
UMH UMH PPTYS INC 0.0%
Value ($000) $247 Shares 12,900 Est. Cost $19.15 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $247 Shares 1,200 Est. Cost $160.25 Unrealized 0.0%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $247 Shares 11,000 Est. Cost $14.54 Unrealized 0.0%
DCP MIDSTREAM LP 0.0%
Value ($000) $247 Shares 11,400 Est. Cost $11.17 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $246 Shares 951 Est. Cost $221.90 Unrealized 0.0%
AIR AAR CORP 0.0%
Value ($000) $244 Shares 5,869 Est. Cost $39.50 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value ($000) $244 Shares 881 Est. Cost $288.38 Unrealized 0.0%
VAPOTHERM INC 0.0%
Value ($000) $244 Shares 10,141 Est. Cost $29.00 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $244 Shares 3,613 Est. Cost $69.92 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $243 Shares 2,875 Est. Cost $57.22 Unrealized +40.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $243 Shares 2,166 Est. Cost $122.12 Unrealized -1.3%
HNI HNI CORP 0.0%
Value ($000) $243 Shares 6,138 Est. Cost $36.67 Unrealized 0.0%
EAGLE BULK SHIPPING INC 0.0%
Value ($000) $242 Shares 6,700 Est. Cost $36.12 Unrealized
USA TRUCK INC 0.0%
Value ($000) $241 Shares 12,600 Est. Cost $19.13 Unrealized
WMK WEIS MKTS INC 0.0%
Value ($000) $241 Shares 4,261 Est. Cost $48.57 Unrealized 0.0%
Novagold Resources Inc 0.0%
Value ($000) $240 Shares 27,411 Est. Cost $8.76 Unrealized
ACM AECOM 0.0%
Value ($000) $240 Shares 3,743 Est. Cost $54.74 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $240 Shares 8,828 Est. Cost $23.71 Unrealized 0.0%
MCS MARCUS CORP DEL 0.0%
Value ($000) $240 Shares 11,996 Est. Cost $10.12 Unrealized +82.4%
EQIX EQUINIX INC 0.0%
Value ($000) $240 Shares 354 Est. Cost $683.55 Unrealized -8.6%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $240 Shares 5,213 Est. Cost $38.62 Unrealized 0.0%
ORCHID IS CAP INC 0.0%
Value ($000) $239 Shares 39,899 Est. Cost $5.99 Unrealized
CAI INTERNATIONAL INC 0.0%
Value ($000) $239 Shares 5,252 Est. Cost $45.51 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $236 Shares 3,493 Est. Cost $50.29 Unrealized +10.9%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $235 Shares 21,000 Est. Cost $10.56 Unrealized 0.0%
CHRD OASIS PETROLEUM INC 0.0%
Value ($000) $235 Shares 3,953 Est. Cost $31.82 Unrealized 0.0%
SMITH MICRO SOFTWARE INC 0.0%
Value ($000) $234 Shares 42,580 Est. Cost $5.47 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $233 Shares 3,250 Est. Cost $59.03 Unrealized 0.0%
KLAC KLA CORP 0.0%
Value ($000) $233 Shares 705 Est. Cost $285.88 Unrealized 0.0%
CONNS INC 0.0%
Value ($000) $231 Shares 11,828 Est. Cost $11.71 Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $230 Shares 5,500 Est. Cost $46.43 Unrealized 0.0%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $230 Shares 16,005 Est. Cost $11.22 Unrealized 0.0%
ANSYS INC 0.0%
Value ($000) $228 Shares 674 Est. Cost $363.75 Unrealized
QNCX CORTEXYME INC 0.0%
Value ($000) $228 Shares 6,334 Est. Cost $35.98 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $228 Shares 4,541 Est. Cost $40.69 Unrealized -0.6%
CTS CTS CORP 0.0%
Value ($000) $227 Shares 7,300 Est. Cost $32.28 Unrealized 0.0%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $227 Shares 20,137 Est. Cost $9.23 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $226 Shares 10,266 Est. Cost $17.67 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $226 Shares 1,579 Est. Cost $105.53 Unrealized +34.4%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $224 Shares 3,631 Est. Cost $67.56 Unrealized 0.0%
KRATON CORPORATION 0.0%
Value ($000) $224 Shares 6,130 Est. Cost $27.79 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $223 Shares 1,123 Est. Cost $189.50 Unrealized -2.7%
NTAP NETAPP INC 0.0%
Value ($000) $223 Shares 3,077 Est. Cost $38.03 Unrealized +57.0%
SOHU SOHU COM LTD 0.0%
Value ($000) $222 Shares 14,100 Est. Cost $15.74 Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $222 Shares 18,600 Est. Cost $11.98 Unrealized 0.0%
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $221 Shares 6,300 Est. Cost $32.45 Unrealized 0.0%
F FORD MTR CO DEL 0.0%
Value ($000) $221 Shares 18,000 Est. Cost $5.14 Unrealized +69.0%
NAGE CHROMADEX CORP 0.0%
Value ($000) $220 Shares 23,600 Est. Cost $7.93 Unrealized 0.0%
PROSHARES TR II 0.0%
Value ($000) $219 Shares 10,324 Est. Cost $21.21 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $219 Shares 2,343 Est. Cost $82.07 Unrealized -9.7%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $219 Shares 10,771 Est. Cost $19.55 Unrealized 0.0%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $218 Shares 28,700 Est. Cost $8.55 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $218 Shares 4,601 Est. Cost $37.74 Unrealized 0.0%
DLTH DULUTH HLDGS INC 0.0%
Value ($000) $215 Shares 12,700 Est. Cost $13.64 Unrealized +2.0%
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $215 Shares 13,700 Est. Cost $10.22 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $215 Shares 34,318 Est. Cost $7.83 Unrealized 0.0%
GRUBHUB INC 0.0%
Value ($000) $214 Shares 3,554 Est. Cost $60.21 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $214 Shares 861 Est. Cost $247.04 Unrealized 0.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $212 Shares 2,302 Est. Cost $72.87 Unrealized +15.0%
II-VI INC 0.0%
Value ($000) $212 Shares 3,100 Est. Cost $68.39 Unrealized
THOMSON REUTERS CORP. 0.0%
Value ($000) $211 Shares 2,412 Est. Cost $87.48 Unrealized
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $211 Shares 3,900 Est. Cost $39.27 Unrealized 0.0%
EVER EVERQUOTE INC 0.0%
Value ($000) $210 Shares 5,800 Est. Cost $41.24 Unrealized +3.3%
INOVALON HLDGS INC 0.0%
Value ($000) $210 Shares 7,305 Est. Cost $28.75 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $210 Shares 415 Est. Cost $30.34 Unrealized +2.1%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $210 Shares 1,189 Est. Cost $176.86 Unrealized +0.3%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $209 Shares 3,351 Est. Cost $57.68 Unrealized 0.0%
SILK RD MED INC 0.0%
Value ($000) $208 Shares 4,100 Est. Cost $50.73 Unrealized
FOCUS FINL PARTNERS INC 0.0%
Value ($000) $208 Shares 5,000 Est. Cost $41.60 Unrealized
MORPHIC HLDG INC 0.0%
Value ($000) $205 Shares 3,247 Est. Cost $63.14 Unrealized
ICLICK INTERACTIVE ASIA GROU 0.0%
Value ($000) $205 Shares 17,400 Est. Cost $11.78 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $203 Shares 2,496 Est. Cost $64.84 Unrealized 0.0%
CORNERSTONE BLDG BRANDS INC 0.0%
Value ($000) $203 Shares 14,467 Est. Cost $14.03 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $203 Shares 1,600 Est. Cost $90.86 Unrealized +42.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $203 Shares 5,855 Est. Cost $26.78 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $202 Shares 4,049 Est. Cost $45.39 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $201 Shares 569 Est. Cost $319.59 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $201 Shares 5,261 Est. Cost $42.11 Unrealized -11.0%
RETAIL VALUE INC 0.0%
Value ($000) $200 Shares 10,700 Est. Cost $18.69 Unrealized
PRECISION BIOSCIENCES INC 0.0%
Value ($000) $198 Shares 19,152 Est. Cost $10.34 Unrealized
CINCINNATI BELL INC NEW 0.0%
Value ($000) $195 Shares 12,700 Est. Cost $15.35 Unrealized
LAB FLUIDIGM CORP DEL 0.0%
Value ($000) $194 Shares 42,968 Est. Cost $5.78 Unrealized -5.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $194 Shares 19,105 Est. Cost $10.31 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $191 Shares 53,700 Est. Cost $3.48 Unrealized 0.0%
HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value ($000) $187 Shares 14,900 Est. Cost $12.55 Unrealized
APREA THERAPEUTICS INC 0.0%
Value ($000) $187 Shares 36,600 Est. Cost $5.11 Unrealized
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $185 Shares 40,700 Est. Cost $5.73 Unrealized
TRILLIUM THERAPEUTICS INC 0.0%
Value ($000) $178 Shares 16,600 Est. Cost $10.72 Unrealized
HEAT BIOLOGICS INC 0.0%
Value ($000) $177 Shares 24,301 Est. Cost $7.28 Unrealized
BGC PARTNERS INC 0.0%
Value ($000) $177 Shares 36,710 Est. Cost $4.82 Unrealized
PROVENTION BIO INC 0.0%
Value ($000) $177 Shares 16,900 Est. Cost $10.47 Unrealized
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $176 Shares 14,556 Est. Cost $11.49 Unrealized 0.0%
CNDT CONDUENT INC 0.0%
Value ($000) $176 Shares 26,400 Est. Cost $4.43 Unrealized +28.5%
OSPREY TECHNLGY AQUISTION CO 0.0%
Value ($000) $170 Shares 16,442 Est. Cost $10.34 Unrealized
MSG NETWORK INC 0.0%
Value ($000) $169 Shares 11,244 Est. Cost $15.03 Unrealized
SIFY TECHNOLOGIES LTD 0.0%
Value ($000) $169 Shares 47,951 Est. Cost $3.52 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $168 Shares 17,900 Est. Cost $9.39 Unrealized
GAMIDA CELL LTD 0.0%
Value ($000) $167 Shares 20,674 Est. Cost $8.08 Unrealized
RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value ($000) $167 Shares 11,355 Est. Cost $14.71 Unrealized
AKERNA CORP 0.0%
Value ($000) $165 Shares 33,343 Est. Cost $4.95 Unrealized
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $164 Shares 10,200 Est. Cost $19.10 Unrealized 0.0%
SYROS PHARMACEUTICALS INC 0.0%
Value ($000) $163 Shares 21,800 Est. Cost $7.48 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $163 Shares 15,256 Est. Cost $10.68 Unrealized
USAC USA COMPRESSION PARTNERS LP 0.0%
Value ($000) $162 Shares 10,631 Est. Cost $15.24 Unrealized
CARLOTZ INC 0.0%
Value ($000) $161 Shares 22,600 Est. Cost $7.12 Unrealized
MUSTANG BIO INC 0.0%
Value ($000) $159 Shares 48,000 Est. Cost $3.31 Unrealized
BBDC BARINGS BDC INC 0.0%
Value ($000) $159 Shares 15,900 Est. Cost $5.67 Unrealized 0.0%
BSM BLACK STONE MINERALS L P 0.0%
Value ($000) $156 Shares 17,912 Est. Cost $8.71 Unrealized
EGAN EGAIN CORP 0.0%
Value ($000) $154 Shares 16,200 Est. Cost $14.14 Unrealized -21.1%
CENTENNIAL RESOURCE DEV INC 0.0%
Value ($000) $153 Shares 36,625 Est. Cost $4.18 Unrealized
BLUE APRON HLDGS INC 0.0%
Value ($000) $152 Shares 24,100 Est. Cost $6.31 Unrealized
TUFIN SOFTWARE TECHNOLOGIE 0.0%
Value ($000) $151 Shares 14,406 Est. Cost $10.48 Unrealized
VEDANTA LIMITED 0.0%
Value ($000) $150 Shares 11,900 Est. Cost $8.44 Unrealized
NTPIF NAM TAI PPTY INC 0.0%
Value ($000) $150 Shares 12,200 Est. Cost $9.36 Unrealized 0.0%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $150 Shares 15,002 Est. Cost $10.00 Unrealized
BARNES & NOBLE ED INC 0.0%
Value ($000) $144 Shares 17,714 Est. Cost $8.13 Unrealized
CALUMET SPECIALTY PRODS PTNR 0.0%
Value ($000) $143 Shares 23,500 Est. Cost $6.09 Unrealized
PLAYAGS INC 0.0%
Value ($000) $141 Shares 17,405 Est. Cost $8.10 Unrealized
TWI TITAN INTL INC ILL 0.0%
Value ($000) $139 Shares 14,900 Est. Cost $4.10 Unrealized +91.2%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $138 Shares 14,931 Est. Cost $10.08 Unrealized 0.0%
FARM FARMER BROS CO 0.0%
Value ($000) $137 Shares 13,096 Est. Cost $7.19 Unrealized 0.0%
SEQUANS COMMUNICATIONS S A 0.0%
Value ($000) $134 Shares 22,200 Est. Cost $6.04 Unrealized
BOQII HLDG LTD 0.0%
Value ($000) $134 Shares 24,000 Est. Cost $5.58 Unrealized
EARTHSTONE ENERGY INC 0.0%
Value ($000) $129 Shares 18,100 Est. Cost $7.13 Unrealized
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value ($000) $125 Shares 13,400 Est. Cost $9.33 Unrealized
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value ($000) $125 Shares 27,000 Est. Cost $3.89 Unrealized 0.0%
ORGANOVO HLDGS INC 0.0%
Value ($000) $125 Shares 13,000 Est. Cost $9.62 Unrealized
EMCORE CORP 0.0%
Value ($000) $124 Shares 22,700 Est. Cost $5.45 Unrealized
CAPSTONE TURBINE CORP 0.0%
Value ($000) $123 Shares 13,500 Est. Cost $10.43 Unrealized
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value ($000) $122 Shares 16,400 Est. Cost $5.32 Unrealized 0.0%
ASPU ASPEN GROUP INC 0.0%
Value ($000) $122 Shares 20,300 Est. Cost $9.00 Unrealized 0.0%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $120 Shares 21,100 Est. Cost $5.11 Unrealized 0.0%
NEXA NEXA RES S A 0.0%
Value ($000) $119 Shares 11,600 Est. Cost $8.78 Unrealized 0.0%
FBP FIRST BANCORP P R 0.0%
Value ($000) $118 Shares 10,466 Est. Cost $9.00 Unrealized 0.0%
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $117 Shares 18,300 Est. Cost $6.21 Unrealized 0.0%
CALYXT INC 0.0%
Value ($000) $116 Shares 19,300 Est. Cost $6.01 Unrealized
SY SO YOUNG INTERNATIONAL INC 0.0%
Value ($000) $115 Shares 11,700 Est. Cost $9.83 Unrealized
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $113 Shares 19,795 Est. Cost $5.71 Unrealized
TWO HBRS INVT CORP 0.0%
Value ($000) $109 Shares 14,886 Est. Cost $5.10 Unrealized
BANCO SANTANDER MEXICO SA 0.0%
Value ($000) $109 Shares 19,800 Est. Cost $5.51 Unrealized
ORION ENERGY SYSTEMS INC 0.0%
Value ($000) $107 Shares 15,400 Est. Cost $6.95 Unrealized
ARAY ACCURAY INC 0.0%
Value ($000) $107 Shares 21,528 Est. Cost $3.67 Unrealized +40.6%
RAIL FREIGHTCAR AMER INC 0.0%
Value ($000) $106 Shares 16,048 Est. Cost $3.61 Unrealized 0.0%
PLURISTEM THERAPEUTICS INC 0.0%
Value ($000) $103 Shares 21,500 Est. Cost $4.79 Unrealized
FOREST ROAD ACQUISITION CORP 0.0%
Value ($000) $102 Shares 10,116 Est. Cost $10.08 Unrealized
CBDMD INC 0.0%
Value ($000) $101 Shares 24,378 Est. Cost $4.14 Unrealized
OSS ONE STOP SYS INC 0.0%
Value ($000) $99 Shares 15,600 Est. Cost $6.10 Unrealized 0.0%
RESONANT INC 0.0%
Value ($000) $98 Shares 23,000 Est. Cost $4.26 Unrealized
LEAF GROUP LTD 0.0%
Value ($000) $97 Shares 15,125 Est. Cost $4.93 Unrealized
MTBLY RENREN INC 0.0%
Value ($000) $93 Shares 10,278 Est. Cost $9.05 Unrealized
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value ($000) $91 Shares 15,752 Est. Cost $4.47 Unrealized
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $91 Shares 22,501 Est. Cost $2.64 Unrealized 0.0%
FRANKS INTL N V 0.0%
Value ($000) $91 Shares 25,600 Est. Cost $3.55 Unrealized
BELLUS HEALTH INC NEW 0.0%
Value ($000) $91 Shares 23,800 Est. Cost $3.82 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $91 Shares 19,500 Est. Cost $4.67 Unrealized
QUOTIENT LTD 0.0%
Value ($000) $90 Shares 24,400 Est. Cost $3.69 Unrealized
GSM FERROGLOBE PLC 0.0%
Value ($000) $90 Shares 23,700 Est. Cost $2.90 Unrealized 0.0%
KRMD REPRO MED SYS INC 0.0%
Value ($000) $90 Shares 25,600 Est. Cost $4.33 Unrealized 0.0%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $89 Shares 12,900 Est. Cost $5.20 Unrealized 0.0%
WESTERN ASSET MTG CAP CORP 0.0%
Value ($000) $89 Shares 27,800 Est. Cost $3.20 Unrealized
CASPER SLEEP INC 0.0%
Value ($000) $88 Shares 12,100 Est. Cost $7.27 Unrealized
TRUSTCO BK CORP N Y 0.0%
Value ($000) $87 Shares 11,822 Est. Cost $7.36 Unrealized
HROW HARROW HEALTH INC 0.0%
Value ($000) $86 Shares 12,700 Est. Cost $8.19 Unrealized 0.0%
BERRY CORP 0.0%
Value ($000) $85 Shares 15,400 Est. Cost $5.52 Unrealized
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value ($000) $84 Shares 10,000 Est. Cost $6.55 Unrealized 0.0%
IMARA INC 0.0%
Value ($000) $84 Shares 10,000 Est. Cost $8.40 Unrealized
GRAYBUG VISION INC 0.0%
Value ($000) $83 Shares 15,000 Est. Cost $5.53 Unrealized
Loma Negra Cia Industrial Argentina SA 0.0%
Value ($000) $82 Shares 13,000 Est. Cost $6.31 Unrealized
EEX EMERALD HOLDING INC 0.0%
Value ($000) $82 Shares 14,888 Est. Cost $5.14 Unrealized 0.0%
TARENA INTL INC 0.0%
Value ($000) $82 Shares 26,100 Est. Cost $3.14 Unrealized
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $81 Shares 14,900 Est. Cost $4.86 Unrealized 0.0%
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $81 Shares 14,400 Est. Cost $3.02 Unrealized 0.0%
HC2 HLDGS INC 0.0%
Value ($000) $78 Shares 19,700 Est. Cost $3.96 Unrealized
OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $75 Shares 12,100 Est. Cost $6.20 Unrealized
TRIVAGO N V 0.0%
Value ($000) $74 Shares 17,300 Est. Cost $4.28 Unrealized
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $74 Shares 36,339 Est. Cost $2.04 Unrealized
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value ($000) $72 Shares 23,100 Est. Cost $3.80 Unrealized 0.0%
NNBR NN INC 0.0%
Value ($000) $71 Shares 10,000 Est. Cost $6.81 Unrealized 0.0%
REALNETWORKS INC 0.0%
Value ($000) $71 Shares 16,800 Est. Cost $4.23 Unrealized
PGEN PRECIGEN INC 0.0%
Value ($000) $71 Shares 10,341 Est. Cost $8.45 Unrealized 0.0%
ENABLE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $71 Shares 10,900 Est. Cost $6.51 Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $70 Shares 10,800 Est. Cost $4.96 Unrealized 0.0%
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $64 Shares 14,487 Est. Cost $3.26 Unrealized 0.0%
FTEK FUEL TECH INC 0.0%
Value ($000) $61 Shares 19,400 Est. Cost $4.40 Unrealized 0.0%
EZPW EZCORP INC 0.0%
Value ($000) $60 Shares 12,000 Est. Cost $5.02 Unrealized 0.0%
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value ($000) $59 Shares 10,500 Est. Cost $3.50 Unrealized +49.3%
OTONOMY INC 0.0%
Value ($000) $59 Shares 23,111 Est. Cost $2.55 Unrealized
GASLOG PARTNERS LP 0.0%
Value ($000) $56 Shares 21,101 Est. Cost $2.65 Unrealized
GALMED PHARMACEUTICALS LTD 0.0%
Value ($000) $55 Shares 15,900 Est. Cost $3.46 Unrealized
MFA FINL INC 0.0%
Value ($000) $54 Shares 13,189 Est. Cost $3.89 Unrealized
SOS LIMITED 0.0%
Value ($000) $52 Shares 10,351 Est. Cost $5.02 Unrealized
ONCOSEC MED INC 0.0%
Value ($000) $51 Shares 10,600 Est. Cost $4.81 Unrealized
BLACKROCK CAP INVT CORP 0.0%
Value ($000) $51 Shares 15,200 Est. Cost $3.36 Unrealized
REFR RESEARCH FRONTIERS INC 0.0%
Value ($000) $51 Shares 18,000 Est. Cost $3.88 Unrealized 0.0%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $49 Shares 10,560 Est. Cost $4.64 Unrealized
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value ($000) $48 Shares 17,721 Est. Cost $3.02 Unrealized
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $48 Shares 12,200 Est. Cost $3.93 Unrealized
SIERRA METALS INC 0.0%
Value ($000) $45 Shares 14,463 Est. Cost $3.11 Unrealized
GOLDEN STAR RES LTD CDA 0.0%
Value ($000) $45 Shares 15,400 Est. Cost $2.92 Unrealized
ELEVATE CREDIT INC 0.0%
Value ($000) $44 Shares 15,219 Est. Cost $2.89 Unrealized
DRIVE SHACK INC 0.0%
Value ($000) $42 Shares 13,228 Est. Cost $3.18 Unrealized
NEXTIER OILFIELD SOLUTIONS 0.0%
Value ($000) $41 Shares 11,108 Est. Cost $3.69 Unrealized
APTINYX INC 0.0%
Value ($000) $40 Shares 13,200 Est. Cost $3.03 Unrealized
COMPANHIA PARANAENSE ENERG C 0.0%
Value ($000) $38 Shares 30,000 Est. Cost $1.27 Unrealized
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $34 Shares 14,844 Est. Cost $2.29 Unrealized
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $34 Shares 12,952 Est. Cost $2.81 Unrealized 0.0%
BORR DRILLING LTD 0.0%
Value ($000) $14 Shares 14,916 Est. Cost $0.94 Unrealized
MCEWEN MNG INC 0.0%
Value ($000) $12 Shares 11,624 Est. Cost $1.03 Unrealized