Jump Financial, LLC Quant / Systematic

CIK: 0001831577 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 13, 2021

Total Value ($000): $1,035,092 (100.0% shares, 0.0% debt)

Holdings (1,042)

SPY SPDR S&P 500 ETF TR 10.8%
Value ($000) $111,537 Shares 260,565 Est. Cost $428.06 Unrealized
IWM ISHARES TR 4.3%
Value ($000) $44,898 Shares 195,747 Est. Cost $187.87 Unrealized
TQQQ PROSHARES TR 1.2%
Value ($000) $12,156 Shares 99,234 Est. Cost $104.97 Unrealized
SVXY PROSHARES TR II 1.1%
Value ($000) $11,136 Shares 200,473 Est. Cost $55.55 Unrealized
QQQ Invesco QQQ Trust Series 1 1.0%
Value ($000) $10,272 Shares 28,982 Est. Cost $319.13 Unrealized
EFA ISHARES TR 0.8%
Value ($000) $8,753 Shares 110,969 Est. Cost $78.88 Unrealized
Direxion Daily S&P 500 Bear 3X Shares 0.8%
Value ($000) $8,460 Shares 351,037 Est. Cost $29.14 Unrealized
CME CME GROUP INC 0.7%
Value ($000) $7,549 Shares 35,495 Est. Cost $138.75 Unrealized +26.6%
XLV SELECT SECTOR SPDR TR 0.7%
Value ($000) $7,308 Shares 58,025 Est. Cost $112.34 Unrealized
AAPL APPLE INC 0.7%
Value ($000) $7,063 Shares 51,573 Est. Cost $121.34 Unrealized +4.2%
DIA SPDR DOW JONES INDL AVERAGE 0.6%
Value ($000) $6,317 Shares 18,312 Est. Cost $344.97 Unrealized
SLV ISHARES SILVER TR 0.6%
Value ($000) $6,280 Shares 259,299 Est. Cost $24.10 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.6%
Value ($000) $5,759 Shares 48,520 Est. Cost $92.38 Unrealized +17.3%
MSFT MICROSOFT CORP 0.5%
Value ($000) $5,556 Shares 20,511 Est. Cost $222.90 Unrealized +9.8%
UNITED STS NAT GAS FD LP 0.5%
Value ($000) $4,979 Shares 380,656 Est. Cost $11.34 Unrealized
PROSHARES TR 0.5%
Value ($000) $4,973 Shares 544,076 Est. Cost $9.14 Unrealized
IWB ISHARES TR 0.5%
Value ($000) $4,822 Shares 19,918 Est. Cost $232.19 Unrealized
IEFA ISHARES TR 0.5%
Value ($000) $4,735 Shares 63,247 Est. Cost $73.87 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.4%
Value ($000) $4,519 Shares 37,957 Est. Cost $83.74 Unrealized +23.5%
IEF ISHARES TR 0.4%
Value ($000) $4,354 Shares 37,703 Est. Cost $112.94 Unrealized
IWF ISHARES TR 0.4%
Value ($000) $4,334 Shares 15,963 Est. Cost $271.50 Unrealized
BA BOEING CO 0.4%
Value ($000) $4,178 Shares 17,440 Est. Cost $221.95 Unrealized +8.9%
AMZN AMAZON COM INC 0.3%
Value ($000) $3,426 Shares 996 Est. Cost $158.47 Unrealized +4.9%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $3,384 Shares 8,451 Est. Cost $319.66 Unrealized +15.4%
TSLA TESLA INC 0.3%
Value ($000) $3,277 Shares 4,821 Est. Cost $218.75 Unrealized -0.8%
WALGREENS BOOTS ALLIANCE INC 0.3%
Value ($000) $3,234 Shares 61,473 Est. Cost $46.06 Unrealized
F FORD MTR CO DEL 0.3%
Value ($000) $3,022 Shares 203,371 Est. Cost $9.65 Unrealized +4.5%
HD HOME DEPOT INC 0.3%
Value ($000) $2,991 Shares 9,381 Est. Cost $243.45 Unrealized +16.6%
OXY OCCIDENTAL PETE CORP 0.3%
Value ($000) $2,940 Shares 94,014 Est. Cost $25.07 Unrealized +0.9%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.3%
Value ($000) $2,890 Shares 34,346 Est. Cost $87.00 Unrealized 0.0%
CONTINENTAL RES INC 0.3%
Value ($000) $2,888 Shares 75,930 Est. Cost $30.92 Unrealized
KSS KOHLS CORP 0.3%
Value ($000) $2,887 Shares 52,388 Est. Cost $57.50 Unrealized 0.0%
CNK CINEMARK HLDGS INC 0.3%
Value ($000) $2,861 Shares 130,337 Est. Cost $16.15 Unrealized +35.7%
COR AmerisourceBergen Corp 0.3%
Value ($000) $2,861 Shares 24,989 Est. Cost $105.24 Unrealized +3.5%
KTB KONTOOR BRANDS INC 0.3%
Value ($000) $2,860 Shares 50,700 Est. Cost $61.34 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.3%
Value ($000) $2,859 Shares 135,167 Est. Cost $21.36 Unrealized +4.4%
ABNB AIRBNB INC 0.3%
Value ($000) $2,830 Shares 18,480 Est. Cost $156.89 Unrealized 0.0%
PENN PENN NATL GAMING INC 0.3%
Value ($000) $2,822 Shares 36,900 Est. Cost $86.12 Unrealized 0.0%
FSK FS KKR CAP CORP 0.3%
Value ($000) $2,815 Shares 130,870 Est. Cost $11.05 Unrealized 0.0%
PLUG PLUG POWER INC 0.3%
Value ($000) $2,810 Shares 82,178 Est. Cost $29.01 Unrealized 0.0%
AM ANTERO MIDSTREAM CORP 0.3%
Value ($000) $2,781 Shares 267,691 Est. Cost $6.10 Unrealized +10.5%
HIMX HIMAX TECHNOLOGIES INC 0.3%
Value ($000) $2,778 Shares 166,718 Est. Cost $14.05 Unrealized
VNT VONTIER CORPORATION 0.3%
Value ($000) $2,766 Shares 84,915 Est. Cost $32.94 Unrealized 0.0%
VALE Vale SA 0.3%
Value ($000) $2,748 Shares 120,491 Est. Cost $22.81 Unrealized
VROOM INC 0.3%
Value ($000) $2,733 Shares 65,300 Est. Cost $41.85 Unrealized
HCAT HEALTH CATALYST INC 0.3%
Value ($000) $2,726 Shares 49,100 Est. Cost $45.77 Unrealized +16.4%
ORGO ORGANOGENESIS HLDGS INC 0.3%
Value ($000) $2,721 Shares 163,700 Est. Cost $16.00 Unrealized +16.5%
DAR DARLING INGREDIENTS INC 0.3%
Value ($000) $2,719 Shares 40,281 Est. Cost $70.43 Unrealized 0.0%
ATLASSIAN CORP PLC 0.3%
Value ($000) $2,709 Shares 10,546 Est. Cost $256.87 Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS I 0.3%
Value ($000) $2,708 Shares 64,900 Est. Cost $38.76 Unrealized 0.0%
CX CEMEX SAB DE CV 0.3%
Value ($000) $2,686 Shares 319,685 Est. Cost $7.33 Unrealized
M MACYS INC 0.3%
Value ($000) $2,680 Shares 141,382 Est. Cost $14.72 Unrealized +20.6%
AZN ASTRAZENECA PLC 0.3%
Value ($000) $2,679 Shares 44,728 Est. Cost $59.90 Unrealized
EVERI HLDGS INC 0.3%
Value ($000) $2,669 Shares 107,000 Est. Cost $24.94 Unrealized
BRKR BRUKER CORP 0.3%
Value ($000) $2,667 Shares 35,100 Est. Cost $68.76 Unrealized 0.0%
BLDP BALLARD PWR SYS INC NEW 0.3%
Value ($000) $2,664 Shares 147,000 Est. Cost $20.13 Unrealized -7.6%
ZIM ZIM INTEGRATED SHIPPING SERV 0.3%
Value ($000) $2,660 Shares 59,200 Est. Cost $38.53 Unrealized 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.3%
Value ($000) $2,655 Shares 206,300 Est. Cost $11.36 Unrealized +0.8%
NEW YORK CMNTY BANCORP INC 0.3%
Value ($000) $2,654 Shares 240,800 Est. Cost $11.02 Unrealized
V VISA INC 0.3%
Value ($000) $2,654 Shares 11,351 Est. Cost $200.87 Unrealized +10.0%
LIVENT CORP 0.3%
Value ($000) $2,639 Shares 136,293 Est. Cost $18.82 Unrealized
SPLUNK INC 0.3%
Value ($000) $2,631 Shares 18,200 Est. Cost $144.56 Unrealized
AA ALCOA CORP 0.3%
Value ($000) $2,629 Shares 71,364 Est. Cost $34.73 Unrealized 0.0%
DISCOVERY INC 0.3%
Value ($000) $2,624 Shares 85,515 Est. Cost $30.68 Unrealized
BEKE KE HLDGS INC 0.3%
Value ($000) $2,622 Shares 55,000 Est. Cost $47.67 Unrealized
CRESTWOOD EQUITY PARTNERS LP 0.3%
Value ($000) $2,604 Shares 86,878 Est. Cost $29.29 Unrealized
HOG HARLEY DAVIDSON INC 0.3%
Value ($000) $2,598 Shares 56,714 Est. Cost $41.83 Unrealized +10.9%
VNET 21VIANET GROUP INC 0.3%
Value ($000) $2,598 Shares 113,200 Est. Cost $22.97 Unrealized
ABCL ABCELLERA BIOLOGICS INC 0.2%
Value ($000) $2,570 Shares 116,800 Est. Cost $27.58 Unrealized 0.0%
NTRA NATERA INC 0.2%
Value ($000) $2,559 Shares 22,541 Est. Cost $102.30 Unrealized 0.0%
BKE BUCKLE INC 0.2%
Value ($000) $2,557 Shares 51,400 Est. Cost $25.32 Unrealized 0.0%
TATA MTRS LTD 0.2%
Value ($000) $2,497 Shares 109,600 Est. Cost $21.42 Unrealized
PEN PENUMBRA INC 0.2%
Value ($000) $2,497 Shares 9,109 Est. Cost $272.91 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.2%
Value ($000) $2,491 Shares 37,900 Est. Cost $16.85 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.2%
Value ($000) $2,489 Shares 62,400 Est. Cost $39.17 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $2,476 Shares 15,920 Est. Cost $127.25 Unrealized +9.8%
CPRI CAPRI HOLDINGS LIMITED 0.2%
Value ($000) $2,469 Shares 43,176 Est. Cost $54.40 Unrealized 0.0%
VST VISTRA CORP 0.2%
Value ($000) $2,447 Shares 131,891 Est. Cost $15.68 Unrealized 0.0%
MGNI MAGNITE INC 0.2%
Value ($000) $2,426 Shares 71,700 Est. Cost $39.71 Unrealized -14.7%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $2,423 Shares 6,384 Est. Cost $270.54 Unrealized +18.1%
MAC MACERICH CO 0.2%
Value ($000) $2,420 Shares 132,623 Est. Cost $18.25 Unrealized
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $2,401 Shares 32,975 Est. Cost $66.61 Unrealized 0.0%
WDFC WD 40 CO 0.2%
Value ($000) $2,383 Shares 9,300 Est. Cost $249.80 Unrealized -5.2%
AMYRIS INC 0.2%
Value ($000) $2,379 Shares 145,330 Est. Cost $16.37 Unrealized
ENLINK MIDSTREAM LLC 0.2%
Value ($000) $2,369 Shares 370,703 Est. Cost $6.39 Unrealized
ALTERYX INC 0.2%
Value ($000) $2,357 Shares 27,400 Est. Cost $83.21 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.2%
Value ($000) $2,289 Shares 3,746 Est. Cost $591.84 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.2%
Value ($000) $2,288 Shares 42,605 Est. Cost $46.02 Unrealized +5.6%
CRK COMSTOCK RES INC 0.2%
Value ($000) $2,230 Shares 334,321 Est. Cost $5.46 Unrealized 0.0%
SNAP SNAP INC 0.2%
Value ($000) $2,228 Shares 32,700 Est. Cost $58.45 Unrealized +2.7%
IRTC IRHYTHM TECHNOLOGIES INC 0.2%
Value ($000) $2,203 Shares 33,200 Est. Cost $123.81 Unrealized -36.0%
LEVI LEVI STRAUSS & CO NEW 0.2%
Value ($000) $2,129 Shares 76,796 Est. Cost $24.24 Unrealized 0.0%
WHITING PETE CORP NEW 0.2%
Value ($000) $2,127 Shares 38,985 Est. Cost $45.20 Unrealized
ALLAKOS INC 0.2%
Value ($000) $2,118 Shares 24,817 Est. Cost $85.34 Unrealized
GOOG ALPHABET INC 0.2%
Value ($000) $2,110 Shares 842 Est. Cost $98.47 Unrealized +20.1%
DHR DANAHER CORPORATION 0.2%
Value ($000) $2,107 Shares 7,853 Est. Cost $206.26 Unrealized +5.3%
XPEL XPEL INC 0.2%
Value ($000) $2,088 Shares 24,900 Est. Cost $63.36 Unrealized +16.4%
Nordstrom Inc 0.2%
Value ($000) $2,082 Shares 56,954 Est. Cost $36.56 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.2%
Value ($000) $2,079 Shares 48,738 Est. Cost $41.35 Unrealized 0.0%
SBLK STAR BULK CARRIERS CORP. 0.2%
Value ($000) $2,054 Shares 89,500 Est. Cost $19.76 Unrealized 0.0%
FUTU FUTU HLDGS LTD 0.2%
Value ($000) $2,048 Shares 11,437 Est. Cost $179.07 Unrealized
VEA VANGUARD TAX-MANAGED INTL FD 0.2%
Value ($000) $2,042 Shares 39,635 Est. Cost $51.52 Unrealized
FRHC FREEDOM HLDG CORP NEV 0.2%
Value ($000) $2,039 Shares 31,300 Est. Cost $52.89 Unrealized 0.0%
SANDERSON FARMS INC 0.2%
Value ($000) $2,030 Shares 10,800 Est. Cost $167.08 Unrealized
HOLLYFRONTIER CORP 0.2%
Value ($000) $2,010 Shares 61,089 Est. Cost $31.60 Unrealized
VCYT VERACYTE INC 0.2%
Value ($000) $2,003 Shares 50,100 Est. Cost $42.76 Unrealized 0.0%
MCD MCDONALDS CORP 0.2%
Value ($000) $2,002 Shares 8,669 Est. Cost $190.00 Unrealized +10.2%
WLY WILEY JOHN & SONS INC 0.2%
Value ($000) $1,992 Shares 33,100 Est. Cost $50.69 Unrealized 0.0%
CRON CRONOS GROUP INC 0.2%
Value ($000) $1,958 Shares 227,667 Est. Cost $7.96 Unrealized +4.0%
IWD ISHARES TR 0.2%
Value ($000) $1,956 Shares 12,329 Est. Cost $141.57 Unrealized
BILI BILIBILI INC 0.2%
Value ($000) $1,949 Shares 15,999 Est. Cost $93.55 Unrealized
LIONS GATE ENTMNT CORP 0.2%
Value ($000) $1,948 Shares 94,129 Est. Cost $18.90 Unrealized
YETI YETI HLDGS INC 0.2%
Value ($000) $1,931 Shares 21,031 Est. Cost $86.82 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.2%
Value ($000) $1,928 Shares 79,060 Est. Cost $22.57 Unrealized 0.0%
SKT TANGER FACTORY OUTLET CTRS I 0.2%
Value ($000) $1,917 Shares 101,700 Est. Cost $18.85 Unrealized
XRAY DENTSPLY SIRONA INC 0.2%
Value ($000) $1,911 Shares 30,213 Est. Cost $65.87 Unrealized 0.0%
ROKU ROKU INC 0.2%
Value ($000) $1,911 Shares 4,162 Est. Cost $270.29 Unrealized +30.9%
META FACEBOOK INC 0.2%
Value ($000) $1,907 Shares 5,485 Est. Cost $266.48 Unrealized +19.6%
HIBBETT INC 0.2%
Value ($000) $1,907 Shares 21,280 Est. Cost $89.61 Unrealized
CRI CARTERS INC 0.2%
Value ($000) $1,860 Shares 18,033 Est. Cost $82.13 Unrealized +2.9%
VLRS Controladora Vuela Cia de Aviacion SAB de CV 0.2%
Value ($000) $1,848 Shares 96,217 Est. Cost $19.21 Unrealized
DIS DISNEY WALT CO 0.2%
Value ($000) $1,848 Shares 10,516 Est. Cost $166.85 Unrealized +5.3%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $1,843 Shares 11,189 Est. Cost $138.18 Unrealized +4.9%
SNPE DBX ETF TR 0.2%
Value ($000) $1,837 Shares 48,626 Est. Cost $37.78 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.2%
Value ($000) $1,835 Shares 85,100 Est. Cost $17.52 Unrealized +12.5%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $1,831 Shares 3,278 Est. Cost $499.26 Unrealized +0.9%
Target Corp 0.2%
Value ($000) $1,820 Shares 7,530 Est. Cost $227.89 Unrealized
AMGN AMGEN INC 0.2%
Value ($000) $1,816 Shares 7,452 Est. Cost $204.69 Unrealized +3.8%
HALO HALOZYME THERAPEUTICS INC 0.2%
Value ($000) $1,810 Shares 39,861 Est. Cost $44.26 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.2%
Value ($000) $1,807 Shares 29,881 Est. Cost $59.33 Unrealized 0.0%
GRPN GROUPON INC 0.2%
Value ($000) $1,807 Shares 41,866 Est. Cost $47.05 Unrealized 0.0%
TALEND S A 0.2%
Value ($000) $1,804 Shares 27,500 Est. Cost $64.70 Unrealized
CRM SALESFORCE COM INC 0.2%
Value ($000) $1,799 Shares 7,366 Est. Cost $219.95 Unrealized +3.5%
GOGL GOLDEN OCEAN GROUP LTD 0.2%
Value ($000) $1,791 Shares 162,268 Est. Cost $11.04 Unrealized
XLY SELECT SECTOR SPDR TR 0.2%
Value ($000) $1,789 Shares 10,018 Est. Cost $168.07 Unrealized
IMAX Corp 0.2%
Value ($000) $1,787 Shares 83,100 Est. Cost $20.50 Unrealized
EEM ISHARES TR 0.2%
Value ($000) $1,774 Shares 32,175 Est. Cost $55.14 Unrealized
CALLON PETE CO DEL 0.2%
Value ($000) $1,763 Shares 30,550 Est. Cost $57.71 Unrealized
APPS DIGITAL TURBINE INC 0.2%
Value ($000) $1,749 Shares 23,010 Est. Cost $71.36 Unrealized 0.0%
VIR VIR BIOTECHNOLOGY INC 0.2%
Value ($000) $1,747 Shares 36,951 Est. Cost $37.29 Unrealized +21.9%
ATHM AUTOHOME INC 0.2%
Value ($000) $1,745 Shares 27,280 Est. Cost $63.97 Unrealized
JYNT JOINT CORP 0.2%
Value ($000) $1,720 Shares 20,500 Est. Cost $51.01 Unrealized +21.6%
CLDX CELLDEX THERAPEUTICS INC NEW 0.2%
Value ($000) $1,719 Shares 51,400 Est. Cost $27.45 Unrealized 0.0%
ORA ORMAT TECHNOLOGIES INC 0.2%
Value ($000) $1,717 Shares 24,696 Est. Cost $75.98 Unrealized -9.0%
SLACK TECHNOLOGIES INC 0.2%
Value ($000) $1,713 Shares 38,652 Est. Cost $31.59 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.2%
Value ($000) $1,711 Shares 96,500 Est. Cost $17.76 Unrealized 0.0%
BAND BANDWIDTH INC 0.2%
Value ($000) $1,696 Shares 12,300 Est. Cost $154.91 Unrealized -19.0%
SUMO LOGIC INC 0.2%
Value ($000) $1,689 Shares 81,800 Est. Cost $18.85 Unrealized
ISTAR INC 0.2%
Value ($000) $1,671 Shares 80,600 Est. Cost $20.73 Unrealized
MTLS MATERIALISE NV 0.2%
Value ($000) $1,670 Shares 69,338 Est. Cost $24.08 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $1,667 Shares 5,995 Est. Cost $235.46 Unrealized +18.7%
OKTA OKTA INC 0.2%
Value ($000) $1,663 Shares 6,795 Est. Cost $241.37 Unrealized 0.0%
IBRX IMMUNITYBIO INC 0.2%
Value ($000) $1,653 Shares 115,743 Est. Cost $18.51 Unrealized -10.7%
CLX CLOROX CO DEL 0.2%
Value ($000) $1,651 Shares 9,176 Est. Cost $175.11 Unrealized -10.1%
ATRC ATRICURE INC 0.2%
Value ($000) $1,645 Shares 20,732 Est. Cost $72.70 Unrealized 0.0%
GENERAL ELECTRIC CO 0.2%
Value ($000) $1,627 Shares 120,873 Est. Cost $12.21 Unrealized
BONANZA CREEK ENERGY INC 0.2%
Value ($000) $1,627 Shares 34,576 Est. Cost $47.06 Unrealized
TRUP TRUPANION INC 0.2%
Value ($000) $1,623 Shares 14,100 Est. Cost $84.75 Unrealized +2.6%
AYI ACUITY BRANDS INC 0.2%
Value ($000) $1,619 Shares 8,655 Est. Cost $120.59 Unrealized +48.8%
TTD THE TRADE DESK INC 0.2%
Value ($000) $1,611 Shares 20,827 Est. Cost $63.90 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.2%
Value ($000) $1,608 Shares 355,691 Est. Cost $3.75 Unrealized +1.3%
MMM 3M CO 0.2%
Value ($000) $1,607 Shares 8,088 Est. Cost $125.09 Unrealized +12.3%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $1,590 Shares 12,189 Est. Cost $96.29 Unrealized 0.0%
CAT CATERPILLAR INC 0.2%
Value ($000) $1,581 Shares 7,268 Est. Cost $189.09 Unrealized +12.0%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $1,581 Shares 22,962 Est. Cost $54.67 Unrealized +2.2%
FLWS 1 800 FLOWERS COM INC 0.2%
Value ($000) $1,577 Shares 49,490 Est. Cost $31.21 Unrealized 0.0%
WMT WALMART INC 0.2%
Value ($000) $1,559 Shares 11,057 Est. Cost $42.62 Unrealized +2.8%
CVI CVR ENERGY INC 0.2%
Value ($000) $1,556 Shares 86,657 Est. Cost $13.48 Unrealized 0.0%
TILRAY INC 0.1%
Value ($000) $1,543 Shares 85,295 Est. Cost $22.73 Unrealized
CTRA CABOT OIL & GAS CORP 0.1%
Value ($000) $1,542 Shares 88,311 Est. Cost $13.25 Unrealized 0.0%
DASH DOORDASH INC 0.1%
Value ($000) $1,542 Shares 8,647 Est. Cost $146.63 Unrealized 0.0%
E2OPEN PARENT HOLDINGS INC 0.1%
Value ($000) $1,542 Shares 134,945 Est. Cost $11.43 Unrealized
SFIX STITCH FIX INC 0.1%
Value ($000) $1,535 Shares 25,465 Est. Cost $37.31 Unrealized +37.2%
GEN NORTONLIFELOCK INC 0.1%
Value ($000) $1,531 Shares 56,277 Est. Cost $22.60 Unrealized 0.0%
NOG NORTHERN OIL AND GAS INC MN 0.1%
Value ($000) $1,527 Shares 73,500 Est. Cost $16.30 Unrealized 0.0%
PCRX PACIRA BIOSCIENCES INC 0.1%
Value ($000) $1,498 Shares 24,685 Est. Cost $63.30 Unrealized 0.0%
AMARIN CORP PLC 0.1%
Value ($000) $1,497 Shares 341,686 Est. Cost $4.35 Unrealized
TRIP TRIPADVISOR INC 0.1%
Value ($000) $1,492 Shares 37,012 Est. Cost $38.38 Unrealized +17.7%
HON HONEYWELL INTL INC 0.1%
Value ($000) $1,491 Shares 6,799 Est. Cost $176.65 Unrealized +8.8%
SUN SUNOCO LP/SUNOCO FIN CORP 0.1%
Value ($000) $1,486 Shares 39,408 Est. Cost $37.71 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $1,476 Shares 8,934 Est. Cost $119.69 Unrealized +23.5%
IMVT IMMUNOVANT INC 0.1%
Value ($000) $1,470 Shares 139,035 Est. Cost $17.16 Unrealized -18.6%
MAN MANPOWERGROUP INC WIS 0.1%
Value ($000) $1,463 Shares 12,300 Est. Cost $118.04 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value ($000) $1,463 Shares 8,425 Est. Cost $150.65 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $1,460 Shares 10,000 Est. Cost $121.23 Unrealized 0.0%
EXTRACTION OIL & GAS INC 0.1%
Value ($000) $1,456 Shares 26,513 Est. Cost $54.92 Unrealized
QLD PROSHARES TR 0.1%
Value ($000) $1,454 Shares 20,241 Est. Cost $71.83 Unrealized
VTR VENTAS INC 0.1%
Value ($000) $1,453 Shares 25,439 Est. Cost $47.45 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $1,451 Shares 3,993 Est. Cost $333.78 Unrealized 0.0%
LEGN LEGEND BIOTECH CORP 0.1%
Value ($000) $1,445 Shares 35,200 Est. Cost $41.05 Unrealized
SCVL SHOE CARNIVAL INC 0.1%
Value ($000) $1,432 Shares 20,000 Est. Cost $30.08 Unrealized +7.6%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $1,417 Shares 26,698 Est. Cost $55.76 Unrealized 0.0%
REAL THE REALREAL INC 0.1%
Value ($000) $1,414 Shares 71,586 Est. Cost $21.11 Unrealized -3.2%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $1,410 Shares 13,465 Est. Cost $79.58 Unrealized +9.4%
SAILPOINT TECHNOLOGIES HLDGS 0.1%
Value ($000) $1,410 Shares 27,600 Est. Cost $51.09 Unrealized
BARCLAYS BANK PLC 0.1%
Value ($000) $1,388 Shares 47,103 Est. Cost $29.47 Unrealized
RUSHA RUSH ENTERPRISES INC 0.1%
Value ($000) $1,378 Shares 31,883 Est. Cost $31.99 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $1,373 Shares 19,835 Est. Cost $69.75 Unrealized -0.7%
ATKR ATKORE INC 0.1%
Value ($000) $1,372 Shares 19,325 Est. Cost $35.38 Unrealized +107.6%
ASO ACADEMY SPORTS & OUTDOORS IN 0.1%
Value ($000) $1,369 Shares 33,200 Est. Cost $23.16 Unrealized +46.5%
VUZI VUZIX CORP 0.1%
Value ($000) $1,362 Shares 74,213 Est. Cost $20.19 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $1,357 Shares 5,600 Est. Cost $230.90 Unrealized 0.0%
PRG PROG HOLDINGS INC 0.1%
Value ($000) $1,347 Shares 27,993 Est. Cost $48.00 Unrealized 0.0%
KR KROGER CO 0.1%
Value ($000) $1,346 Shares 35,138 Est. Cost $33.03 Unrealized +3.3%
VSAT VIASAT INC 0.1%
Value ($000) $1,341 Shares 26,900 Est. Cost $49.69 Unrealized 0.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.1%
Value ($000) $1,337 Shares 16,932 Est. Cost $78.96 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.1%
Value ($000) $1,334 Shares 55,676 Est. Cost $14.82 Unrealized 0.0%
CDLX CARDLYTICS INC 0.1%
Value ($000) $1,333 Shares 10,500 Est. Cost $132.04 Unrealized -14.5%
VIACOMCBS INC 0.1%
Value ($000) $1,331 Shares 29,449 Est. Cost $45.20 Unrealized
NEW ORIENTAL ED & TECHNOLOGY 0.1%
Value ($000) $1,324 Shares 161,692 Est. Cost $8.19 Unrealized
FLR FLUOR CORP NEW 0.1%
Value ($000) $1,319 Shares 74,515 Est. Cost $19.06 Unrealized +8.1%
OAK STR HEALTH INC 0.1%
Value ($000) $1,309 Shares 22,344 Est. Cost $59.17 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $1,304 Shares 15,298 Est. Cost $85.65 Unrealized 0.0%
BAX BAXTER INTL INC 0.1%
Value ($000) $1,293 Shares 16,057 Est. Cost $74.36 Unrealized +1.8%
CMPS COMPASS PATHWAYS PLC 0.1%
Value ($000) $1,291 Shares 33,836 Est. Cost $38.15 Unrealized
NKE NIKE INC 0.1%
Value ($000) $1,285 Shares 8,319 Est. Cost $129.56 Unrealized -3.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.1%
Value ($000) $1,280 Shares 800 Est. Cost $164.19 Unrealized 0.0%
GEVO GEVO INC 0.1%
Value ($000) $1,279 Shares 175,955 Est. Cost $7.79 Unrealized -6.2%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $1,275 Shares 20,574 Est. Cost $59.60 Unrealized 0.0%
TPICQ TPI COMPOSITES INC 0.1%
Value ($000) $1,273 Shares 26,300 Est. Cost $49.15 Unrealized 0.0%
CCJ CAMECO CORP 0.1%
Value ($000) $1,273 Shares 66,364 Est. Cost $18.64 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $1,256 Shares 1,570 Est. Cost $12.87 Unrealized +24.3%
WESTPORT FUEL SYSTEMS INC 0.1%
Value ($000) $1,256 Shares 236,500 Est. Cost $6.61 Unrealized
AR ANTERO RESOURCES CORP 0.1%
Value ($000) $1,255 Shares 83,510 Est. Cost $3.33 Unrealized +252.3%
UPWK UPWORK INC 0.1%
Value ($000) $1,253 Shares 21,500 Est. Cost $27.36 Unrealized +71.8%
ORGANIGRAM HLDGS INC 0.1%
Value ($000) $1,245 Shares 435,549 Est. Cost $2.86 Unrealized
AGENUS INC 0.1%
Value ($000) $1,245 Shares 226,700 Est. Cost $5.49 Unrealized
AIR AAR CORP 0.1%
Value ($000) $1,226 Shares 31,643 Est. Cost $40.10 Unrealized +0.3%
REV GROUP INC 0.1%
Value ($000) $1,225 Shares 78,056 Est. Cost $15.69 Unrealized
WB WEIBO CORP 0.1%
Value ($000) $1,221 Shares 23,200 Est. Cost $52.63 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $1,219 Shares 3,337 Est. Cost $344.43 Unrealized +5.2%
TSN TYSON FOODS INC 0.1%
Value ($000) $1,217 Shares 16,500 Est. Cost $53.57 Unrealized +25.5%
KANSAS CITY SOUTHERN 0.1%
Value ($000) $1,216 Shares 4,291 Est. Cost $283.38 Unrealized
STEP STEPSTONE GROUP INC 0.1%
Value ($000) $1,211 Shares 35,200 Est. Cost $33.25 Unrealized 0.0%
RNG RINGCENTRAL INC 0.1%
Value ($000) $1,189 Shares 4,089 Est. Cost $345.85 Unrealized -17.5%
DYNAVAX TECHNOLOGIES CORP 0.1%
Value ($000) $1,188 Shares 120,572 Est. Cost $9.85 Unrealized
BEN FRANKLIN RESOURCES INC 0.1%
Value ($000) $1,182 Shares 36,966 Est. Cost $25.70 Unrealized 0.0%
ESTA ESTABLISHMENT LABS HLDGS INC 0.1%
Value ($000) $1,180 Shares 13,514 Est. Cost $70.25 Unrealized +5.9%
HL HECLA MNG CO 0.1%
Value ($000) $1,160 Shares 156,034 Est. Cost $7.34 Unrealized 0.0%
AMERICAN WELL CORP 0.1%
Value ($000) $1,156 Shares 91,918 Est. Cost $16.06 Unrealized
JACK JACK IN THE BOX INC 0.1%
Value ($000) $1,146 Shares 10,281 Est. Cost $116.93 Unrealized 0.0%
Z ZILLOW GROUP INC 0.1%
Value ($000) $1,146 Shares 9,380 Est. Cost $94.84 Unrealized +28.3%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value ($000) $1,135 Shares 66,200 Est. Cost $13.66 Unrealized +34.8%
SERES THERAPEUTICS INC 0.1%
Value ($000) $1,134 Shares 47,563 Est. Cost $24.22 Unrealized
FLGT FULGENT GENETICS INC 0.1%
Value ($000) $1,132 Shares 12,277 Est. Cost $79.84 Unrealized 0.0%
HYDROFARM HLDGS GROUP INC 0.1%
Value ($000) $1,129 Shares 19,100 Est. Cost $59.11 Unrealized
WIX WIX COM LTD 0.1%
Value ($000) $1,124 Shares 3,870 Est. Cost $280.45 Unrealized 0.0%
FNKO FUNKO INC 0.1%
Value ($000) $1,124 Shares 52,800 Est. Cost $13.95 Unrealized +63.1%
PEB PEBBLEBROOK HOTEL TR 0.1%
Value ($000) $1,118 Shares 47,469 Est. Cost $23.55 Unrealized
CVGW CALAVO GROWERS INC 0.1%
Value ($000) $1,116 Shares 17,600 Est. Cost $66.00 Unrealized 0.0%
JBLU JETBLUE AWYS CORP 0.1%
Value ($000) $1,106 Shares 65,958 Est. Cost $19.37 Unrealized 0.0%
DICERNA PHARMACEUTICALS INC 0.1%
Value ($000) $1,097 Shares 29,400 Est. Cost $37.31 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $1,097 Shares 8,132 Est. Cost $115.75 Unrealized +4.3%
OCUL OCULAR THERAPEUTIX INC 0.1%
Value ($000) $1,096 Shares 77,311 Est. Cost $15.20 Unrealized 0.0%
ADUS ADDUS HOMECARE CORP 0.1%
Value ($000) $1,091 Shares 12,500 Est. Cost $97.25 Unrealized 0.0%
SBH Sally Beauty Holdings Inc 0.1%
Value ($000) $1,085 Shares 49,149 Est. Cost $21.09 Unrealized 0.0%
GKOS GLAUKOS CORP 0.1%
Value ($000) $1,077 Shares 12,700 Est. Cost $82.12 Unrealized 0.0%
BNTX BIONTECH SE 0.1%
Value ($000) $1,072 Shares 4,791 Est. Cost $109.17 Unrealized
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $1,071 Shares 6,703 Est. Cost $58.74 Unrealized +32.6%
GSL GLOBAL SHIP LEASE INC NEW 0.1%
Value ($000) $1,065 Shares 54,420 Est. Cost $15.60 Unrealized +4.4%
IAU ISHARES GOLD TR 0.1%
Value ($000) $1,062 Shares 31,508 Est. Cost $33.71 Unrealized
STEELCASE INC 0.1%
Value ($000) $1,061 Shares 70,237 Est. Cost $15.11 Unrealized
RSI RUSH STREET INTERACTIVE INC 0.1%
Value ($000) $1,061 Shares 86,572 Est. Cost $13.43 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $1,061 Shares 7,236 Est. Cost $98.07 Unrealized +15.7%
GHC GRAHAM HLDGS CO 0.1%
Value ($000) $1,060 Shares 1,673 Est. Cost $615.67 Unrealized 0.0%
PATK PATRICK INDS INC 0.1%
Value ($000) $1,059 Shares 14,500 Est. Cost $52.16 Unrealized 0.0%
CELH CELSIUS HLDGS INC 0.1%
Value ($000) $1,058 Shares 13,900 Est. Cost $6.68 Unrealized +204.8%
RGLD ROYAL GOLD INC 0.1%
Value ($000) $1,035 Shares 9,068 Est. Cost $117.93 Unrealized 0.0%
PERI PERION NETWORK LTD 0.1%
Value ($000) $1,032 Shares 48,193 Est. Cost $13.26 Unrealized +27.4%
REYN REYNOLDS CONSUMER PRODS INC 0.1%
Value ($000) $1,032 Shares 34,000 Est. Cost $25.33 Unrealized +1.7%
XLRE SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,029 Shares 23,216 Est. Cost $39.50 Unrealized
JRVR JAMES RIV GROUP LTD 0.1%
Value ($000) $1,029 Shares 27,437 Est. Cost $39.95 Unrealized 0.0%
QLYS QUALYS INC 0.1%
Value ($000) $1,023 Shares 10,159 Est. Cost $101.79 Unrealized 0.0%
BAK BRASKEM S A 0.1%
Value ($000) $1,023 Shares 42,907 Est. Cost $19.62 Unrealized
IQ IQIYI INC 0.1%
Value ($000) $1,019 Shares 65,400 Est. Cost $15.58 Unrealized
BROOKFIELD PPTY REIT INC 0.1%
Value ($000) $1,000 Shares 52,964 Est. Cost $18.88 Unrealized
SANTANDER CONSUMER USA HLDGS 0.1%
Value ($000) $995 Shares 27,400 Est. Cost $26.19 Unrealized
PRECISION BIOSCIENCES INC 0.1%
Value ($000) $994 Shares 79,400 Est. Cost $11.99 Unrealized
TRIUMPH GROUP INC NEW 0.1%
Value ($000) $991 Shares 47,764 Est. Cost $17.41 Unrealized
MAGELLAN HEALTH INC 0.1%
Value ($000) $989 Shares 10,496 Est. Cost $94.23 Unrealized
NEOGAMES S A 0.1%
Value ($000) $984 Shares 16,000 Est. Cost $43.23 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.1%
Value ($000) $966 Shares 22,347 Est. Cost $43.38 Unrealized 0.0%
STAA STAAR SURGICAL CO 0.1%
Value ($000) $964 Shares 6,321 Est. Cost $131.72 Unrealized 0.0%
DOMTAR CORP 0.1%
Value ($000) $962 Shares 17,500 Est. Cost $54.97 Unrealized
VEONEER INC 0.1%
Value ($000) $961 Shares 41,682 Est. Cost $23.06 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $952 Shares 4,200 Est. Cost $226.67 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $951 Shares 5,300 Est. Cost $177.92 Unrealized +7.0%
DOW DOW INC 0.1%
Value ($000) $947 Shares 14,958 Est. Cost $37.24 Unrealized +37.1%
SPIRIT AIRLS INC 0.1%
Value ($000) $947 Shares 31,097 Est. Cost $16.10 Unrealized
PGNY Progyny Inc 0.1%
Value ($000) $930 Shares 15,767 Est. Cost $56.17 Unrealized 0.0%
MORN MORNINGSTAR INC 0.1%
Value ($000) $926 Shares 3,600 Est. Cost $242.63 Unrealized 0.0%
KOS KOSMOS ENERGY LTD 0.1%
Value ($000) $925 Shares 267,451 Est. Cost $3.10 Unrealized 0.0%
VERU INC 0.1%
Value ($000) $923 Shares 114,400 Est. Cost $9.90 Unrealized
ENVIVA PARTNERS LP 0.1%
Value ($000) $923 Shares 17,620 Est. Cost $52.38 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value ($000) $922 Shares 67,882 Est. Cost $12.26 Unrealized 0.0%
OXM OXFORD INDS INC 0.1%
Value ($000) $919 Shares 9,300 Est. Cost $93.85 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value ($000) $918 Shares 8,056 Est. Cost $125.96 Unrealized 0.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.1%
Value ($000) $909 Shares 29,900 Est. Cost $30.74 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $908 Shares 12,384 Est. Cost $66.09 Unrealized +0.6%
GGB GERDAU SA 0.1%
Value ($000) $905 Shares 153,511 Est. Cost $5.34 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $901 Shares 16,077 Est. Cost $42.58 Unrealized +2.0%
WSO WATSCO INC 0.1%
Value ($000) $889 Shares 3,100 Est. Cost $246.59 Unrealized +16.1%
AKBA AKEBIA THERAPEUTICS INC 0.1%
Value ($000) $883 Shares 233,003 Est. Cost $6.47 Unrealized -48.0%
SSYS STRATASYS LTD 0.1%
Value ($000) $880 Shares 34,036 Est. Cost $34.47 Unrealized -34.0%
GVA GRANITE CONSTR INC 0.1%
Value ($000) $868 Shares 20,889 Est. Cost $36.74 Unrealized +8.0%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $862 Shares 5,572 Est. Cost $138.58 Unrealized 0.0%
PRLB PROTO LABS INC 0.1%
Value ($000) $862 Shares 9,385 Est. Cost $166.30 Unrealized -40.8%
BKD BROOKDALE SR LIVING INC 0.1%
Value ($000) $860 Shares 108,955 Est. Cost $7.19 Unrealized 0.0%
SJM SMUCKER J M CO 0.1%
Value ($000) $853 Shares 6,577 Est. Cost $105.55 Unrealized +7.9%
CHIMERIX INC 0.1%
Value ($000) $851 Shares 106,437 Est. Cost $8.00 Unrealized
XLC SELECT SECTOR SPDR TR 0.1%
Value ($000) $849 Shares 10,482 Est. Cost $81.00 Unrealized
GOOGL ALPHABET INC 0.1%
Value ($000) $845 Shares 346 Est. Cost $97.95 Unrealized +18.3%
BAC BK OF AMERICA CORP 0.1%
Value ($000) $842 Shares 20,415 Est. Cost $28.31 Unrealized +29.1%
1LIFE HEALTHCARE INC 0.1%
Value ($000) $840 Shares 25,400 Est. Cost $42.00 Unrealized
QURE UNIQURE NV 0.1%
Value ($000) $835 Shares 27,100 Est. Cost $33.51 Unrealized 0.0%
DRH DIAMONDROCK HOSPITALITY CO 0.1%
Value ($000) $835 Shares 86,035 Est. Cost $9.71 Unrealized
API AGORA INC 0.1%
Value ($000) $835 Shares 19,900 Est. Cost $41.96 Unrealized
THRY THRYV HLDGS INC 0.1%
Value ($000) $833 Shares 23,300 Est. Cost $28.25 Unrealized 0.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.1%
Value ($000) $832 Shares 29,475 Est. Cost $31.29 Unrealized -4.1%
LITHIUM AMERS CORP NEW 0.1%
Value ($000) $829 Shares 55,886 Est. Cost $15.78 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $819 Shares 5,482 Est. Cost $114.33 Unrealized +10.5%
BVN COMPANIA DE MINAS BUENAVENTU 0.1%
Value ($000) $817 Shares 90,280 Est. Cost $9.21 Unrealized
DDS DILLARDS INC 0.1%
Value ($000) $816 Shares 4,511 Est. Cost $100.21 Unrealized 0.0%
NRG NRG ENERGY INC 0.1%
Value ($000) $810 Shares 20,100 Est. Cost $31.74 Unrealized 0.0%
DQ DAQO NEW ENERGY CORP 0.1%
Value ($000) $808 Shares 12,420 Est. Cost $65.06 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value ($000) $802 Shares 13,509 Est. Cost $50.24 Unrealized 0.0%
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value ($000) $786 Shares 43,164 Est. Cost $18.21 Unrealized
CQP CHENIERE ENERGY PARTNERS LP 0.1%
Value ($000) $784 Shares 17,700 Est. Cost $44.29 Unrealized
ALDX ALDEYRA THERAPEUTICS INC 0.1%
Value ($000) $784 Shares 69,215 Est. Cost $12.02 Unrealized 0.0%
T AT&T INC 0.1%
Value ($000) $784 Shares 27,238 Est. Cost $16.16 Unrealized +5.1%
CSCO CISCO SYS INC 0.1%
Value ($000) $783 Shares 14,786 Est. Cost $40.62 Unrealized +12.8%
EAGLE BULK SHIPPING INC 0.1%
Value ($000) $783 Shares 16,550 Est. Cost $42.78 Unrealized
SHC SOTERA HEALTH CO 0.1%
Value ($000) $783 Shares 32,300 Est. Cost $26.45 Unrealized -7.0%
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $778 Shares 12,100 Est. Cost $54.50 Unrealized 0.0%
GPRO GOPRO INC 0.1%
Value ($000) $773 Shares 66,375 Est. Cost $8.38 Unrealized +34.5%
PLANTRONICS INC NEW 0.1%
Value ($000) $773 Shares 18,514 Est. Cost $41.75 Unrealized
XPEV XPENG INC 0.1%
Value ($000) $772 Shares 17,379 Est. Cost $44.42 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $768 Shares 1,311 Est. Cost $467.43 Unrealized +10.3%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.1%
Value ($000) $760 Shares 37,700 Est. Cost $18.84 Unrealized 0.0%
KO COCA COLA CO 0.1%
Value ($000) $758 Shares 14,013 Est. Cost $43.39 Unrealized +9.0%
CEDAR FAIR L P 0.1%
Value ($000) $758 Shares 16,909 Est. Cost $44.83 Unrealized
ONECONNECT FINL TECHNOLOGY C 0.1%
Value ($000) $755 Shares 62,821 Est. Cost $12.02 Unrealized
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $754 Shares 14,420 Est. Cost $55.46 Unrealized 0.0%
MCO MOODYS CORP 0.1%
Value ($000) $751 Shares 2,071 Est. Cost $291.45 Unrealized +9.9%
AFFIMED N V 0.1%
Value ($000) $751 Shares 88,332 Est. Cost $6.23 Unrealized
ARCH RESOURCES INC 0.1%
Value ($000) $750 Shares 13,156 Est. Cost $57.01 Unrealized
PSNL PERSONALIS INC 0.1%
Value ($000) $745 Shares 29,433 Est. Cost $34.29 Unrealized -33.3%
G1 THERAPEUTICS INC 0.1%
Value ($000) $744 Shares 33,902 Est. Cost $21.95 Unrealized
PRTS CARPARTS COM INC 0.1%
Value ($000) $743 Shares 36,495 Est. Cost $16.16 Unrealized +3.6%
HUBS HUBSPOT INC 0.1%
Value ($000) $743 Shares 1,275 Est. Cost $521.54 Unrealized 0.0%
FISV FISERV INC 0.1%
Value ($000) $743 Shares 6,959 Est. Cost $115.63 Unrealized +0.5%
SHOCKWAVE MED INC 0.1%
Value ($000) $731 Shares 3,853 Est. Cost $124.36 Unrealized
ICLR ICON PLC 0.1%
Value ($000) $727 Shares 3,519 Est. Cost $215.79 Unrealized 0.0%
KARYOPHARM THERAPEUTICS INC 0.1%
Value ($000) $725 Shares 70,285 Est. Cost $10.50 Unrealized
Travelers Cos Inc/The 0.1%
Value ($000) $723 Shares 4,831 Est. Cost $150.47 Unrealized
IEMG ISHARES INC 0.1%
Value ($000) $723 Shares 10,798 Est. Cost $64.35 Unrealized
THE AARONS COMPANY INC 0.1%
Value ($000) $722 Shares 22,587 Est. Cost $31.97 Unrealized
PRKS SEAWORLD ENTMT INC 0.1%
Value ($000) $722 Shares 14,468 Est. Cost $53.07 Unrealized 0.0%
EBC EASTERN BANKSHARES INC 0.1%
Value ($000) $719 Shares 34,936 Est. Cost $18.74 Unrealized 0.0%
MZTI LANCASTER COLONY CORP 0.1%
Value ($000) $716 Shares 3,700 Est. Cost $187.68 Unrealized 0.0%
SDCCQ SMILEDIRECTCLUB INC 0.1%
Value ($000) $715 Shares 82,356 Est. Cost $11.84 Unrealized -22.2%
MLCO MELCO RESORTS AND ENTMNT LTD 0.1%
Value ($000) $714 Shares 43,112 Est. Cost $18.22 Unrealized
AXONICS INC 0.1%
Value ($000) $709 Shares 11,179 Est. Cost $63.42 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.1%
Value ($000) $708 Shares 7,622 Est. Cost $89.48 Unrealized 0.0%
PARAMOUNT GROUP INC 0.1%
Value ($000) $703 Shares 69,802 Est. Cost $10.10 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $700 Shares 1,327 Est. Cost $50.76 Unrealized +0.7%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $697 Shares 1,761 Est. Cost $341.93 Unrealized +5.0%
HVT Haverty Furniture Cos Inc 0.1%
Value ($000) $696 Shares 16,272 Est. Cost $37.56 Unrealized +16.4%
EVERBRIDGE INC 0.1%
Value ($000) $694 Shares 5,100 Est. Cost $136.08 Unrealized
ATLAS CORP 0.1%
Value ($000) $692 Shares 48,558 Est. Cost $14.25 Unrealized
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $689 Shares 3,754 Est. Cost $170.66 Unrealized -14.1%
ABM ABM INDS INC 0.1%
Value ($000) $689 Shares 15,515 Est. Cost $33.76 Unrealized +35.3%
DSX DIANA SHIPPING INC 0.1%
Value ($000) $688 Shares 132,000 Est. Cost $2.46 Unrealized 0.0%
GLPG GALAPAGOS NV 0.1%
Value ($000) $687 Shares 9,971 Est. Cost $72.52 Unrealized
TR TOOTSIE ROLL INDS INC 0.1%
Value ($000) $674 Shares 19,864 Est. Cost $29.03 Unrealized 0.0%
SPH SUBURBAN PROPANE PARTNERS L 0.1%
Value ($000) $674 Shares 43,957 Est. Cost $15.15 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.1%
Value ($000) $670 Shares 4,500 Est. Cost $159.02 Unrealized 0.0%
RLJ RLJ LODGING TR 0.1%
Value ($000) $669 Shares 43,958 Est. Cost $15.22 Unrealized
NICE NICE LTD 0.1%
Value ($000) $668 Shares 2,700 Est. Cost $247.41 Unrealized
RLAY RELAY THERAPEUTICS INC 0.1%
Value ($000) $663 Shares 18,125 Est. Cost $32.96 Unrealized 0.0%
SB SAFE BULKERS INC 0.1%
Value ($000) $662 Shares 165,130 Est. Cost $3.50 Unrealized 0.0%
OUTSET MED INC 0.1%
Value ($000) $660 Shares 13,203 Est. Cost $53.94 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $660 Shares 55,898 Est. Cost $11.81 Unrealized
EXPI EXP WORLD HLDGS INC 0.1%
Value ($000) $657 Shares 16,953 Est. Cost $43.21 Unrealized -25.1%
IYR ISHARES TR 0.1%
Value ($000) $656 Shares 6,433 Est. Cost $101.97 Unrealized
AT HOME GROUP INC 0.1%
Value ($000) $656 Shares 17,807 Est. Cost $36.84 Unrealized
PLYM PLYMOUTH INDL REIT INC 0.1%
Value ($000) $655 Shares 32,732 Est. Cost $20.01 Unrealized
CONSOL ENERGY INC NEW 0.1%
Value ($000) $654 Shares 35,444 Est. Cost $18.45 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $650 Shares 2,230 Est. Cost $240.79 Unrealized +9.4%
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value ($000) $650 Shares 57,279 Est. Cost $8.21 Unrealized
COWEN INC 0.1%
Value ($000) $649 Shares 15,800 Est. Cost $26.79 Unrealized
UUUU ENERGY FUELS INC 0.1%
Value ($000) $646 Shares 106,838 Est. Cost $5.93 Unrealized +3.4%
LQDT LIQUIDITY SVCS INC 0.1%
Value ($000) $643 Shares 25,254 Est. Cost $22.00 Unrealized 0.0%
INDB INDEPENDENT BK CORP MASS 0.1%
Value ($000) $642 Shares 8,500 Est. Cost $68.51 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $640 Shares 2,865 Est. Cost $205.01 Unrealized 0.0%
REALOGY HLDGS CORP 0.1%
Value ($000) $638 Shares 35,004 Est. Cost $18.23 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $634 Shares 6,395 Est. Cost $66.81 Unrealized +14.4%
IAC IAC INTERACTIVECORP NEW 0.1%
Value ($000) $633 Shares 4,105 Est. Cost $129.53 Unrealized 0.0%
PSN PARSONS CORP DEL 0.1%
Value ($000) $630 Shares 16,000 Est. Cost $37.82 Unrealized +8.7%
MRK MERCK & CO INC 0.1%
Value ($000) $626 Shares 8,053 Est. Cost $63.16 Unrealized +1.5%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $625 Shares 9,916 Est. Cost $32.32 Unrealized +54.8%
QCOM QUALCOMM INC 0.1%
Value ($000) $624 Shares 4,367 Est. Cost $119.32 Unrealized +2.4%
MC MOELIS & CO 0.1%
Value ($000) $620 Shares 10,900 Est. Cost $41.33 Unrealized 0.0%
INTC INTEL CORP 0.1%
Value ($000) $620 Shares 11,035 Est. Cost $45.78 Unrealized +17.0%
PIEDMONT LITHIUM INC 0.1%
Value ($000) $619 Shares 7,921 Est. Cost $78.15 Unrealized
KKR KKR & CO INC 0.1%
Value ($000) $612 Shares 10,325 Est. Cost $53.34 Unrealized 0.0%
ACRS ACLARIS THERAPEUTICS INC 0.1%
Value ($000) $609 Shares 34,739 Est. Cost $22.72 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $607 Shares 2,059 Est. Cost $241.32 Unrealized +11.1%
APPF APPFOLIO INC 0.1%
Value ($000) $606 Shares 4,289 Est. Cost $138.85 Unrealized 0.0%
HLI HOULIHAN LOKEY INC 0.1%
Value ($000) $605 Shares 7,400 Est. Cost $66.47 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $600 Shares 3,119 Est. Cost $120.24 Unrealized +36.6%
BLACK KNIGHT INC 0.1%
Value ($000) $600 Shares 7,700 Est. Cost $77.92 Unrealized
SMART GLOBAL HLDGS INC 0.1%
Value ($000) $599 Shares 12,558 Est. Cost $47.70 Unrealized
JOANN INC 0.1%
Value ($000) $599 Shares 37,998 Est. Cost $15.76 Unrealized
GCMG GCM Grosvenor Inc 0.1%
Value ($000) $599 Shares 57,467 Est. Cost $9.63 Unrealized 0.0%
BLUEBIRD BIO INC 0.1%
Value ($000) $598 Shares 18,700 Est. Cost $31.98 Unrealized
LUNG Pulmonx Corp 0.1%
Value ($000) $597 Shares 13,538 Est. Cost $43.54 Unrealized 0.0%
BILL BILL COM HLDGS INC 0.1%
Value ($000) $595 Shares 3,252 Est. Cost $156.71 Unrealized 0.0%
OUTFRONT MEDIA INC 0.1%
Value ($000) $594 Shares 24,695 Est. Cost $24.05 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $593 Shares 3,959 Est. Cost $69.15 Unrealized 0.0%
YPF YPF SOCIEDAD ANONIMA 0.1%
Value ($000) $593 Shares 126,700 Est. Cost $4.68 Unrealized
RDWR RADWARE LTD 0.1%
Value ($000) $592 Shares 19,208 Est. Cost $28.83 Unrealized 0.0%
SLP SIMULATIONS PLUS INC 0.1%
Value ($000) $590 Shares 10,742 Est. Cost $56.26 Unrealized 0.0%
LLY LILLY ELI & CO 0.1%
Value ($000) $589 Shares 2,565 Est. Cost $160.86 Unrealized +19.3%
OXFORD LANE CAP CORP 0.1%
Value ($000) $581 Shares 78,400 Est. Cost $7.41 Unrealized
FOSL FOSSIL GROUP INC 0.1%
Value ($000) $581 Shares 40,658 Est. Cost $13.17 Unrealized 0.0%
AUPH AURINIA PHARMACEUTICALS INC 0.1%
Value ($000) $579 Shares 44,700 Est. Cost $12.74 Unrealized 0.0%
XRX XEROX HOLDINGS CORP 0.1%
Value ($000) $579 Shares 24,666 Est. Cost $24.18 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $578 Shares 4,073 Est. Cost $127.10 Unrealized +4.9%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $577 Shares 7,763 Est. Cost $74.33 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.1%
Value ($000) $575 Shares 12,428 Est. Cost $45.27 Unrealized 0.0%
KALEYRA INC 0.1%
Value ($000) $573 Shares 46,800 Est. Cost $12.24 Unrealized
GEF GREIF INC 0.1%
Value ($000) $572 Shares 9,439 Est. Cost $52.55 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $571 Shares 3,790 Est. Cost $128.42 Unrealized 0.0%
OMER OMEROS CORP 0.1%
Value ($000) $571 Shares 38,492 Est. Cost $16.78 Unrealized 0.0%
EC ECOPETROL S A 0.1%
Value ($000) $570 Shares 38,947 Est. Cost $12.81 Unrealized
VITL VITAL FARMS INC 0.1%
Value ($000) $570 Shares 28,572 Est. Cost $27.73 Unrealized -20.2%
SIG SIGNET JEWELERS LIMITED 0.1%
Value ($000) $566 Shares 7,000 Est. Cost $61.29 Unrealized 0.0%
KINDRED BIOSCIENCES INC 0.1%
Value ($000) $566 Shares 61,668 Est. Cost $9.18 Unrealized
EXONE CO 0.1%
Value ($000) $562 Shares 26,000 Est. Cost $24.70 Unrealized
SDGR SCHRODINGER INC 0.1%
Value ($000) $562 Shares 7,436 Est. Cost $72.49 Unrealized 0.0%
GPRE GREEN PLAINS INC 0.1%
Value ($000) $562 Shares 16,722 Est. Cost $29.83 Unrealized 0.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.1%
Value ($000) $561 Shares 6,600 Est. Cost $82.75 Unrealized +6.5%
COLB COLUMBIA BKG SYS INC 0.1%
Value ($000) $559 Shares 14,500 Est. Cost $33.46 Unrealized 0.0%
AURORA CANNABIS INC 0.1%
Value ($000) $557 Shares 61,547 Est. Cost $9.05 Unrealized
MGPI MGP INGREDIENTS INC NEW 0.1%
Value ($000) $555 Shares 8,200 Est. Cost $65.50 Unrealized 0.0%
OOMA OOMA INC 0.1%
Value ($000) $553 Shares 29,300 Est. Cost $18.13 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $551 Shares 7,415 Est. Cost $75.37 Unrealized 0.0%
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.1%
Value ($000) $546 Shares 128,200 Est. Cost $4.26 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.1%
Value ($000) $545 Shares 16,222 Est. Cost $33.58 Unrealized 0.0%
Accolade Inc 0.1%
Value ($000) $544 Shares 10,008 Est. Cost $54.36 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $544 Shares 9,524 Est. Cost $46.15 Unrealized +6.3%
SIENTRA INC 0.1%
Value ($000) $541 Shares 67,900 Est. Cost $7.97 Unrealized
CXW CORECIVIC INC 0.1%
Value ($000) $538 Shares 51,422 Est. Cost $7.70 Unrealized +16.6%
PAGS PAGSEGURO DIGITAL LTD 0.1%
Value ($000) $535 Shares 9,560 Est. Cost $48.12 Unrealized 0.0%
CNS COHEN & STEERS INC 0.1%
Value ($000) $533 Shares 6,496 Est. Cost $61.74 Unrealized 0.0%
TNDM TANDEM DIABETES CARE INC 0.1%
Value ($000) $529 Shares 5,423 Est. Cost $89.17 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $529 Shares 1,944 Est. Cost $262.94 Unrealized 0.0%
MBI MBIA INC 0.1%
Value ($000) $527 Shares 47,900 Est. Cost $4.35 Unrealized 0.0%
MDT MEDTRONIC PLC 0.1%
Value ($000) $525 Shares 4,237 Est. Cost $103.31 Unrealized +6.0%
CVNA CARVANA CO 0.1%
Value ($000) $524 Shares 1,736 Est. Cost $275.59 Unrealized -1.3%
SOS LIMITED 0.1%
Value ($000) $524 Shares 158,432 Est. Cost $3.42 Unrealized
TCOM TRIP COM GROUP LTD 0.1%
Value ($000) $523 Shares 14,744 Est. Cost $35.47 Unrealized
SYK STRYKER CORPORATION 0.1%
Value ($000) $521 Shares 2,004 Est. Cost $234.87 Unrealized +3.7%
COTY COTY INC 0.1%
Value ($000) $520 Shares 55,680 Est. Cost $7.63 Unrealized +19.0%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $516 Shares 6,097 Est. Cost $81.63 Unrealized 0.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $516 Shares 23,682 Est. Cost $24.20 Unrealized 0.0%
BLUCORA INC 0.0%
Value ($000) $514 Shares 29,700 Est. Cost $17.31 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $511 Shares 3,741 Est. Cost $115.85 Unrealized +21.5%
KELLOGG CO 0.0%
Value ($000) $510 Shares 7,935 Est. Cost $47.02 Unrealized +9.7%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $506 Shares 7,572 Est. Cost $51.03 Unrealized +5.6%
DUCK CREEK TECHNOLOGIES INC 0.0%
Value ($000) $505 Shares 11,600 Est. Cost $43.53 Unrealized
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $504 Shares 19,658 Est. Cost $25.64 Unrealized
BSM BLACK STONE MINERALS L P 0.0%
Value ($000) $501 Shares 46,646 Est. Cost $9.96 Unrealized
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $500 Shares 49,100 Est. Cost $12.17 Unrealized -18.2%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $499 Shares 6,800 Est. Cost $66.05 Unrealized 0.0%
ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $495 Shares 13,300 Est. Cost $37.22 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $494 Shares 2,544 Est. Cost $145.67 Unrealized +23.2%
LE LANDS END INC NEW 0.0%
Value ($000) $493 Shares 12,000 Est. Cost $27.31 Unrealized 0.0%
MRC GLOBAL INC 0.0%
Value ($000) $492 Shares 52,337 Est. Cost $9.40 Unrealized
BCAB BIOATLA INC 0.0%
Value ($000) $491 Shares 11,585 Est. Cost $45.18 Unrealized 0.0%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $491 Shares 5,000 Est. Cost $91.70 Unrealized 0.0%
PBF PBF ENERGY INC 0.0%
Value ($000) $491 Shares 32,113 Est. Cost $10.55 Unrealized +46.3%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $490 Shares 17,500 Est. Cost $28.00 Unrealized
MNRO MONRO INC 0.0%
Value ($000) $488 Shares 7,683 Est. Cost $66.09 Unrealized 0.0%
COMSCORE INC 0.0%
Value ($000) $488 Shares 97,600 Est. Cost $5.00 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $487 Shares 5,212 Est. Cost $102.54 Unrealized 0.0%
AGX Argan Inc 0.0%
Value ($000) $483 Shares 10,100 Est. Cost $45.34 Unrealized 0.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $481 Shares 31,188 Est. Cost $7.07 Unrealized +92.1%
MREO Mereo Biopharma Group PLC 0.0%
Value ($000) $481 Shares 151,700 Est. Cost $3.17 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $480 Shares 7,700 Est. Cost $57.65 Unrealized 0.0%
CDW CDW CORP 0.0%
Value ($000) $480 Shares 2,748 Est. Cost $162.84 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $478 Shares 6,388 Est. Cost $65.86 Unrealized +5.3%
ADSK AUTODESK INC 0.0%
Value ($000) $478 Shares 1,639 Est. Cost $286.94 Unrealized -0.6%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $478 Shares 53,822 Est. Cost $8.88 Unrealized
MESA AIR GROUP INC 0.0%
Value ($000) $477 Shares 51,100 Est. Cost $10.31 Unrealized
ONEW ONEWATER MARINE INC 0.0%
Value ($000) $475 Shares 11,300 Est. Cost $46.41 Unrealized 0.0%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $474 Shares 7,500 Est. Cost $57.46 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $474 Shares 5,539 Est. Cost $85.36 Unrealized 0.0%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $472 Shares 15,134 Est. Cost $31.19 Unrealized
KFY KORN FERRY 0.0%
Value ($000) $472 Shares 6,500 Est. Cost $61.39 Unrealized 0.0%
ATEX ANTERIX INC 0.0%
Value ($000) $469 Shares 7,821 Est. Cost $50.10 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $468 Shares 4,983 Est. Cost $86.10 Unrealized -6.1%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $468 Shares 6,500 Est. Cost $73.80 Unrealized 0.0%
STAG STAG INDL INC 0.0%
Value ($000) $465 Shares 12,411 Est. Cost $37.47 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value ($000) $463 Shares 4,329 Est. Cost $114.44 Unrealized -11.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $462 Shares 2,876 Est. Cost $155.74 Unrealized 0.0%
C CITIGROUP INC 0.0%
Value ($000) $458 Shares 6,480 Est. Cost $56.18 Unrealized +11.6%
LIMELIGHT NETWORKS INC 0.0%
Value ($000) $457 Shares 145,133 Est. Cost $3.15 Unrealized
CASPER SLEEP INC 0.0%
Value ($000) $456 Shares 55,400 Est. Cost $8.02 Unrealized
NBP I MAB 0.0%
Value ($000) $456 Shares 5,438 Est. Cost $83.85 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $444 Shares 1,830 Est. Cost $228.17 Unrealized 0.0%
STXS STEREOTAXIS INC 0.0%
Value ($000) $442 Shares 45,809 Est. Cost $7.89 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $441 Shares 5,999 Est. Cost $62.68 Unrealized 0.0%
INOVALON HLDGS INC 0.0%
Value ($000) $437 Shares 12,820 Est. Cost $31.04 Unrealized
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $435 Shares 17,006 Est. Cost $29.14 Unrealized 0.0%
AVGO BROADCOM INC 0.0%
Value ($000) $435 Shares 913 Est. Cost $34.77 Unrealized +20.9%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $435 Shares 70,100 Est. Cost $6.21 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $434 Shares 5,158 Est. Cost $73.28 Unrealized 0.0%
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $433 Shares 94,883 Est. Cost $4.56 Unrealized
NOTV INOTIV INC 0.0%
Value ($000) $432 Shares 16,200 Est. Cost $25.04 Unrealized 0.0%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $432 Shares 52,593 Est. Cost $7.05 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $431 Shares 6,452 Est. Cost $51.83 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value ($000) $431 Shares 9,727 Est. Cost $27.36 Unrealized 0.0%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $429 Shares 5,482 Est. Cost $81.56 Unrealized +2.2%
ONTF ON24 INC 0.0%
Value ($000) $429 Shares 12,100 Est. Cost $39.09 Unrealized 0.0%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $427 Shares 14,557 Est. Cost $30.30 Unrealized 0.0%
HESS CORP 0.0%
Value ($000) $427 Shares 4,886 Est. Cost $70.82 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $425 Shares 12,430 Est. Cost $34.53 Unrealized -4.7%
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $421 Shares 20,237 Est. Cost $24.03 Unrealized
CNDT CONDUENT INC 0.0%
Value ($000) $421 Shares 56,100 Est. Cost $5.95 Unrealized +22.6%
USAC USA COMPRESSION PARTNERS LP 0.0%
Value ($000) $420 Shares 25,500 Est. Cost $15.96 Unrealized
VICI VICI PPTYS INC 0.0%
Value ($000) $419 Shares 13,499 Est. Cost $24.21 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $418 Shares 14,200 Est. Cost $30.14 Unrealized 0.0%
INSE INSPIRED ENTMT INC 0.0%
Value ($000) $417 Shares 32,652 Est. Cost $10.06 Unrealized 0.0%
AI C3 AI INC 0.0%
Value ($000) $415 Shares 6,646 Est. Cost $62.15 Unrealized 0.0%
JOUNCE THERAPEUTICS INC 0.0%
Value ($000) $414 Shares 60,942 Est. Cost $6.79 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $414 Shares 7,436 Est. Cost $26.81 Unrealized +54.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $413 Shares 8,650 Est. Cost $30.41 Unrealized +11.7%
ATR APTARGROUP INC 0.0%
Value ($000) $412 Shares 2,924 Est. Cost $138.56 Unrealized 0.0%
WPC WP CAREY INC 0.0%
Value ($000) $412 Shares 5,527 Est. Cost $74.54 Unrealized
TWI TITAN INTL INC ILL 0.0%
Value ($000) $412 Shares 48,607 Est. Cost $8.02 Unrealized +21.6%
Raytheon Technologies Corp 0.0%
Value ($000) $411 Shares 4,812 Est. Cost $77.16 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $410 Shares 4,907 Est. Cost $62.84 Unrealized 0.0%
TS TENARIS S A 0.0%
Value ($000) $407 Shares 18,600 Est. Cost $22.69 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $406 Shares 2,182 Est. Cost $148.60 Unrealized +12.0%
SILVERBOW RES INC 0.0%
Value ($000) $406 Shares 17,500 Est. Cost $23.20 Unrealized
CRNT CERAGON NETWORKS LTD 0.0%
Value ($000) $406 Shares 107,600 Est. Cost $4.20 Unrealized -15.7%
PSA PUBLIC STORAGE 0.0%
Value ($000) $405 Shares 1,348 Est. Cost $228.51 Unrealized 0.0%
YELLQ YELLOW CORP 0.0%
Value ($000) $405 Shares 62,192 Est. Cost $6.45 Unrealized +15.3%
SEELOS THERAPEUTICS INC 0.0%
Value ($000) $403 Shares 152,700 Est. Cost $2.64 Unrealized
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $401 Shares 10,573 Est. Cost $48.96 Unrealized -12.6%
YUM YUM BRANDS INC 0.0%
Value ($000) $401 Shares 3,487 Est. Cost $108.09 Unrealized 0.0%
PLD PROLOGIS INC. 0.0%
Value ($000) $399 Shares 3,342 Est. Cost $102.35 Unrealized 0.0%
LIZHI INC 0.0%
Value ($000) $397 Shares 54,200 Est. Cost $7.32 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $396 Shares 1,275 Est. Cost $278.75 Unrealized 0.0%
CRAI CRA INTL INC 0.0%
Value ($000) $394 Shares 4,600 Est. Cost $76.76 Unrealized 0.0%
DONNELLEY R R & SONS CO 0.0%
Value ($000) $394 Shares 62,700 Est. Cost $6.28 Unrealized
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value ($000) $392 Shares 13,700 Est. Cost $49.74 Unrealized -28.4%
111 INC 0.0%
Value ($000) $391 Shares 43,000 Est. Cost $9.09 Unrealized
DNOW NOW INC 0.0%
Value ($000) $391 Shares 41,200 Est. Cost $10.32 Unrealized 0.0%
NAGE CHROMADEX CORP 0.0%
Value ($000) $390 Shares 39,600 Est. Cost $8.25 Unrealized +5.7%
SQZB SQZ BIOTECHNOLOGIES CO 0.0%
Value ($000) $389 Shares 26,955 Est. Cost $14.43 Unrealized
CGEN COMPUGEN LTD 0.0%
Value ($000) $389 Shares 46,894 Est. Cost $13.57 Unrealized -40.2%
MET METLIFE INC 0.0%
Value ($000) $387 Shares 6,474 Est. Cost $55.07 Unrealized 0.0%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $386 Shares 12,714 Est. Cost $29.13 Unrealized
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value ($000) $385 Shares 34,900 Est. Cost $11.03 Unrealized
VEREIT INC 0.0%
Value ($000) $384 Shares 8,371 Est. Cost $45.87 Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $383 Shares 375 Est. Cost $1122.26 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $383 Shares 827 Est. Cost $449.61 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $383 Shares 759 Est. Cost $454.29 Unrealized +2.6%
PETIQ INC 0.0%
Value ($000) $382 Shares 9,900 Est. Cost $38.59 Unrealized
BARNES & NOBLE ED INC 0.0%
Value ($000) $382 Shares 53,000 Est. Cost $7.52 Unrealized
EBIX INC 0.0%
Value ($000) $380 Shares 11,200 Est. Cost $33.93 Unrealized
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $380 Shares 16,500 Est. Cost $23.03 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $380 Shares 807 Est. Cost $402.72 Unrealized +6.8%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $377 Shares 19,607 Est. Cost $26.10 Unrealized -4.4%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $375 Shares 34,800 Est. Cost $12.35 Unrealized 0.0%
TITN TITAN MACHY INC 0.0%
Value ($000) $375 Shares 12,112 Est. Cost $28.00 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value ($000) $373 Shares 976 Est. Cost $84.94 Unrealized 0.0%
QUIDEL CORP 0.0%
Value ($000) $372 Shares 2,900 Est. Cost $128.28 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $372 Shares 1,074 Est. Cost $302.94 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value ($000) $372 Shares 6,308 Est. Cost $52.86 Unrealized +7.0%
TDAY GANNETT CO INC 0.0%
Value ($000) $372 Shares 67,732 Est. Cost $4.90 Unrealized +4.3%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $370 Shares 8,400 Est. Cost $48.97 Unrealized 0.0%
WAB WABTEC 0.0%
Value ($000) $370 Shares 4,500 Est. Cost $79.07 Unrealized 0.0%
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $369 Shares 59,897 Est. Cost $7.54 Unrealized -3.0%
REKR Rekor Systems Inc 0.0%
Value ($000) $368 Shares 36,200 Est. Cost $15.06 Unrealized +1.8%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $367 Shares 1,964 Est. Cost $192.34 Unrealized 0.0%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $367 Shares 15,290 Est. Cost $26.15 Unrealized
PLAYAGS INC 0.0%
Value ($000) $364 Shares 36,800 Est. Cost $9.04 Unrealized
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value ($000) $364 Shares 50,518 Est. Cost $6.35 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $360 Shares 860 Est. Cost $424.73 Unrealized 0.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $360 Shares 2,585 Est. Cost $128.51 Unrealized 0.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $360 Shares 5,899 Est. Cost $50.88 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value ($000) $359 Shares 4,173 Est. Cost $53.55 Unrealized +31.8%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $356 Shares 18,839 Est. Cost $8.98 Unrealized +72.1%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $356 Shares 69,472 Est. Cost $5.05 Unrealized
GLD SPDR GOLD TR 0.0%
Value ($000) $356 Shares 2,147 Est. Cost $159.96 Unrealized
SAPIENS INTL CORP N V 0.0%
Value ($000) $355 Shares 13,500 Est. Cost $26.30 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $355 Shares 9,800 Est. Cost $29.10 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value ($000) $354 Shares 2,449 Est. Cost $126.72 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $353 Shares 9,465 Est. Cost $28.32 Unrealized +8.8%
PPG PPG INDS INC 0.0%
Value ($000) $352 Shares 2,074 Est. Cost $130.10 Unrealized +20.2%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $352 Shares 11,776 Est. Cost $20.41 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $351 Shares 1,700 Est. Cost $139.80 Unrealized +40.0%
NTAP NETAPP INC 0.0%
Value ($000) $349 Shares 4,262 Est. Cost $46.87 Unrealized +49.0%
UNIVAR SOLUTIONS USA INC 0.0%
Value ($000) $348 Shares 14,294 Est. Cost $24.35 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $345 Shares 982 Est. Cost $313.57 Unrealized +10.4%
FTS INTERNATIONAL INC 0.0%
Value ($000) $345 Shares 12,200 Est. Cost $28.28 Unrealized
NPKI NEWPARK RES INC 0.0%
Value ($000) $345 Shares 99,700 Est. Cost $3.39 Unrealized 0.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $344 Shares 4,117 Est. Cost $54.17 Unrealized +30.1%
CLPT CLEARPOINT NEURO INC 0.0%
Value ($000) $343 Shares 17,982 Est. Cost $21.40 Unrealized -9.7%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $343 Shares 17,352 Est. Cost $21.94 Unrealized +7.0%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $343 Shares 10,200 Est. Cost $54.25 Unrealized -34.8%
SYY SYSCO CORP 0.0%
Value ($000) $342 Shares 4,399 Est. Cost $68.07 Unrealized +4.8%
BP BP PLC 0.0%
Value ($000) $341 Shares 12,900 Est. Cost $26.43 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $339 Shares 4,360 Est. Cost $58.89 Unrealized +25.0%
PEP PEPSICO INC 0.0%
Value ($000) $338 Shares 2,282 Est. Cost $117.91 Unrealized +7.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $337 Shares 19,200 Est. Cost $16.03 Unrealized 0.0%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $337 Shares 8,173 Est. Cost $43.98 Unrealized 0.0%
AVEO PHARMACEUTICALS INC 0.0%
Value ($000) $336 Shares 50,900 Est. Cost $6.60 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $334 Shares 2,739 Est. Cost $25.16 Unrealized 0.0%
ARISTA NETWORKS INC 0.0%
Value ($000) $334 Shares 923 Est. Cost $290.75 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $333 Shares 5,520 Est. Cost $52.29 Unrealized 0.0%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $332 Shares 3,021 Est. Cost $113.88 Unrealized 0.0%
MTZ MASTEC INC 0.0%
Value ($000) $331 Shares 3,114 Est. Cost $108.58 Unrealized 0.0%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $331 Shares 23,900 Est. Cost $14.16 Unrealized 0.0%
HDB HDFC BANK LTD 0.0%
Value ($000) $329 Shares 4,500 Est. Cost $73.11 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $328 Shares 7,244 Est. Cost $26.73 Unrealized +49.6%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $327 Shares 16,639 Est. Cost $11.30 Unrealized +15.1%
TFIN Triumph Bancorp Inc 0.0%
Value ($000) $327 Shares 4,400 Est. Cost $85.19 Unrealized 0.0%
SIERRA WIRELESS INC 0.0%
Value ($000) $327 Shares 17,200 Est. Cost $19.01 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $326 Shares 611 Est. Cost $454.06 Unrealized 0.0%
TBI TRUEBLUE INC 0.0%
Value ($000) $326 Shares 11,600 Est. Cost $26.63 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $326 Shares 4,544 Est. Cost $60.56 Unrealized +7.6%
KRATON CORP 0.0%
Value ($000) $326 Shares 10,100 Est. Cost $29.55 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $324 Shares 1,661 Est. Cost $150.03 Unrealized 0.0%
DLTH DULUTH HLDGS INC 0.0%
Value ($000) $324 Shares 15,700 Est. Cost $14.18 Unrealized +16.3%
NBN NORTHEAST BK LEWISTON ME 0.0%
Value ($000) $323 Shares 10,800 Est. Cost $28.70 Unrealized 0.0%
QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $322 Shares 29,799 Est. Cost $10.81 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $322 Shares 3,521 Est. Cost $65.58 Unrealized +12.4%
ALX ALEXANDERS INC 0.0%
Value ($000) $322 Shares 1,200 Est. Cost $268.33 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $321 Shares 1,278 Est. Cost $116.53 Unrealized +84.7%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $320 Shares 6,696 Est. Cost $47.79 Unrealized
AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $320 Shares 19,958 Est. Cost $17.41 Unrealized
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $320 Shares 20,000 Est. Cost $16.91 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $319 Shares 1,254 Est. Cost $125.25 Unrealized 0.0%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $318 Shares 12,700 Est. Cost $27.85 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $318 Shares 5,224 Est. Cost $31.16 Unrealized +51.4%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $318 Shares 2,112 Est. Cost $162.45 Unrealized 0.0%
ABBV ABBVIE INC 0.0%
Value ($000) $316 Shares 2,804 Est. Cost $83.66 Unrealized +13.3%
ALLY ALLY FINL INC 0.0%
Value ($000) $316 Shares 6,348 Est. Cost $43.77 Unrealized 0.0%
RETAIL VALUE INC 0.0%
Value ($000) $315 Shares 14,500 Est. Cost $19.49 Unrealized
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $314 Shares 47,255 Est. Cost $6.25 Unrealized
APTOSE BIOSCIENCES INC 0.0%
Value ($000) $314 Shares 94,500 Est. Cost $3.32 Unrealized
FUELCELL ENERGY INC 0.0%
Value ($000) $314 Shares 35,249 Est. Cost $14.41 Unrealized
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $313 Shares 17,200 Est. Cost $18.20 Unrealized
OBSEVA SA 0.0%
Value ($000) $313 Shares 103,400 Est. Cost $3.03 Unrealized
ESPORTS ENTMT GROUP INC 0.0%
Value ($000) $311 Shares 28,600 Est. Cost $10.87 Unrealized
VERI VERITONE INC 0.0%
Value ($000) $311 Shares 15,800 Est. Cost $35.66 Unrealized -39.1%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $309 Shares 16,693 Est. Cost $16.83 Unrealized 0.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $308 Shares 6,525 Est. Cost $34.80 Unrealized
HEARTLAND FINL USA INC 0.0%
Value ($000) $307 Shares 6,531 Est. Cost $47.01 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $307 Shares 1,574 Est. Cost $195.29 Unrealized 0.0%
DADA NEXUS LTD 0.0%
Value ($000) $307 Shares 10,579 Est. Cost $29.02 Unrealized
EVER EVERQUOTE INC 0.0%
Value ($000) $307 Shares 9,387 Est. Cost $38.22 Unrealized -12.8%
FLL FULL HSE RESORTS INC 0.0%
Value ($000) $305 Shares 30,662 Est. Cost $9.69 Unrealized 0.0%
INTU INTUIT 0.0%
Value ($000) $305 Shares 623 Est. Cost $373.72 Unrealized +12.8%
AQUA METALS INC 0.0%
Value ($000) $304 Shares 101,300 Est. Cost $4.05 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $304 Shares 1,476 Est. Cost $190.60 Unrealized +8.3%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $301 Shares 13,200 Est. Cost $19.71 Unrealized 0.0%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $301 Shares 23,490 Est. Cost $12.81 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $300 Shares 1,257 Est. Cost $244.97 Unrealized -1.8%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $300 Shares 137 Est. Cost $2185.19 Unrealized +5.1%
BSET BASSETT FURNITURE INDS INC 0.0%
Value ($000) $299 Shares 12,300 Est. Cost $22.05 Unrealized 0.0%
GHG GREENTREE HOSPITALITY GROUP 0.0%
Value ($000) $299 Shares 27,135 Est. Cost $11.02 Unrealized
LINDE PLC 0.0%
Value ($000) $299 Shares 1,035 Est. Cost $238.16 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $298 Shares 2,048 Est. Cost $134.57 Unrealized 0.0%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $298 Shares 3,900 Est. Cost $71.48 Unrealized 0.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $295 Shares 21,640 Est. Cost $10.40 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $294 Shares 1,181 Est. Cost $235.22 Unrealized 0.0%
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $294 Shares 50,200 Est. Cost $4.07 Unrealized +8.1%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value ($000) $293 Shares 44,100 Est. Cost $8.48 Unrealized 0.0%
UNP UNION PAC CORP 0.0%
Value ($000) $292 Shares 1,327 Est. Cost $172.81 Unrealized +16.0%
BIODELIVERY SCIENCES INTL IN 0.0%
Value ($000) $289 Shares 80,749 Est. Cost $3.58 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $288 Shares 9,009 Est. Cost $23.79 Unrealized +16.7%
BKU BANKUNITED INC 0.0%
Value ($000) $288 Shares 6,765 Est. Cost $38.98 Unrealized 0.0%
QUANTUM CORP 0.0%
Value ($000) $287 Shares 41,710 Est. Cost $6.88 Unrealized
DZSIQ DZS INC 0.0%
Value ($000) $286 Shares 13,800 Est. Cost $20.72 Unrealized
VERASTEM INC 0.0%
Value ($000) $285 Shares 70,000 Est. Cost $4.07 Unrealized
BALL BALL CORP 0.0%
Value ($000) $284 Shares 3,502 Est. Cost $81.56 Unrealized 0.0%
ASPIRA WOMENS HEALTH INC 0.0%
Value ($000) $282 Shares 50,100 Est. Cost $5.63 Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $282 Shares 6,600 Est. Cost $45.57 Unrealized -9.4%
CATALENT INC 0.0%
Value ($000) $282 Shares 2,612 Est. Cost $107.96 Unrealized
COKE COCA COLA CONS INC 0.0%
Value ($000) $281 Shares 700 Est. Cost $33.72 Unrealized 0.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $279 Shares 615 Est. Cost $410.17 Unrealized 0.0%
INNV INNOVAGE HLDG CORP 0.0%
Value ($000) $279 Shares 13,100 Est. Cost $22.88 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value ($000) $279 Shares 6,288 Est. Cost $43.90 Unrealized 0.0%
DE DEERE & CO 0.0%
Value ($000) $278 Shares 789 Est. Cost $248.08 Unrealized +38.2%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $278 Shares 11,100 Est. Cost $20.99 Unrealized 0.0%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $277 Shares 32,700 Est. Cost $8.14 Unrealized 0.0%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $277 Shares 4,858 Est. Cost $57.02 Unrealized
ICLICK INTERACTIVE ASIA GROU 0.0%
Value ($000) $276 Shares 25,000 Est. Cost $11.56 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $276 Shares 14,703 Est. Cost $17.52 Unrealized +12.0%
ONCTERNAL THERAPEUTICS INC 0.0%
Value ($000) $276 Shares 58,225 Est. Cost $4.74 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $274 Shares 857 Est. Cost $279.42 Unrealized +0.4%
VOXX INTL CORP 0.0%
Value ($000) $273 Shares 19,500 Est. Cost $14.00 Unrealized
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value ($000) $273 Shares 6,500 Est. Cost $42.00 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $272 Shares 2,650 Est. Cost $77.96 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $271 Shares 5,583 Est. Cost $36.44 Unrealized +15.2%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $270 Shares 64,663 Est. Cost $4.18 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $269 Shares 1,646 Est. Cost $149.01 Unrealized +1.2%
GENETRON HLDGS LTD 0.0%
Value ($000) $268 Shares 13,287 Est. Cost $20.17 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $268 Shares 1,961 Est. Cost $139.03 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $266 Shares 2,176 Est. Cost $123.75 Unrealized 0.0%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $266 Shares 5,300 Est. Cost $49.20 Unrealized 0.0%
HEALTHCARE TR AMER INC 0.0%
Value ($000) $265 Shares 9,934 Est. Cost $26.68 Unrealized
CHANGE HEALTHCARE INC 0.0%
Value ($000) $265 Shares 11,511 Est. Cost $23.02 Unrealized
APA APA CORPORATION 0.0%
Value ($000) $265 Shares 12,279 Est. Cost $18.04 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $264 Shares 6,074 Est. Cost $30.18 Unrealized +16.0%
BUNGE LIMITED 0.0%
Value ($000) $264 Shares 3,376 Est. Cost $78.20 Unrealized
BOTTOMLINE TECH DEL INC 0.0%
Value ($000) $263 Shares 7,100 Est. Cost $37.04 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $263 Shares 4,344 Est. Cost $53.77 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $262 Shares 1,214 Est. Cost $195.61 Unrealized 0.0%
DSP VIANT TECHNOLOGY INC 0.0%
Value ($000) $262 Shares 8,800 Est. Cost $32.14 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $262 Shares 2,100 Est. Cost $76.86 Unrealized 0.0%
VINE ENERGY INC 0.0%
Value ($000) $262 Shares 16,770 Est. Cost $15.62 Unrealized
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $262 Shares 15,790 Est. Cost $16.59 Unrealized
STE STERIS PLC 0.0%
Value ($000) $261 Shares 1,263 Est. Cost $193.27 Unrealized 0.0%
FARM FARMER BROS CO 0.0%
Value ($000) $261 Shares 20,600 Est. Cost $8.55 Unrealized +27.7%
CALX CALIX INC 0.0%
Value ($000) $261 Shares 5,500 Est. Cost $43.92 Unrealized 0.0%
MP MP MATERIALS CORP 0.0%
Value ($000) $261 Shares 7,081 Est. Cost $31.08 Unrealized 0.0%
VINCERX PHARMA INC 0.0%
Value ($000) $260 Shares 20,000 Est. Cost $13.00 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $259 Shares 282 Est. Cost $227.53 Unrealized +23.3%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $258 Shares 12,000 Est. Cost $41.40 Unrealized -27.4%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $257 Shares 1,800 Est. Cost $137.26 Unrealized 0.0%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $256 Shares 26,900 Est. Cost $9.83 Unrealized 0.0%
LAD LITHIA MTRS INC 0.0%
Value ($000) $256 Shares 745 Est. Cost $361.63 Unrealized 0.0%
BDTX Black Diamond Therapeutics Inc 0.0%
Value ($000) $256 Shares 21,024 Est. Cost $19.77 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $254 Shares 1,378 Est. Cost $145.48 Unrealized +15.5%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $254 Shares 2,548 Est. Cost $45.97 Unrealized 0.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $253 Shares 6,746 Est. Cost $39.84 Unrealized 0.0%
PROMETHEUS BIOSCIENCES INC 0.0%
Value ($000) $253 Shares 10,311 Est. Cost $24.54 Unrealized
LIVEPERSON INC 0.0%
Value ($000) $253 Shares 4,004 Est. Cost $52.72 Unrealized
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $252 Shares 4,118 Est. Cost $40.47 Unrealized 0.0%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $252 Shares 2,708 Est. Cost $95.97 Unrealized 0.0%
ENERGOUS CORP 0.0%
Value ($000) $251 Shares 87,400 Est. Cost $2.87 Unrealized
VOCERA COMMUNICATIONS INC 0.0%
Value ($000) $251 Shares 6,300 Est. Cost $39.84 Unrealized
EMCORE CORP 0.0%
Value ($000) $250 Shares 27,202 Est. Cost $6.07 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $250 Shares 9,237 Est. Cost $27.07 Unrealized
GASLOG PARTNERS LP 0.0%
Value ($000) $249 Shares 67,600 Est. Cost $3.36 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $249 Shares 2,496 Est. Cost $44.52 Unrealized 0.0%
DT DYNATRACE INC 0.0%
Value ($000) $248 Shares 4,236 Est. Cost $52.23 Unrealized 0.0%
ORCHARD THERAPEUTICS PLC 0.0%
Value ($000) $248 Shares 56,454 Est. Cost $4.39 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $248 Shares 2,451 Est. Cost $96.59 Unrealized 0.0%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value ($000) $246 Shares 9,100 Est. Cost $23.36 Unrealized 0.0%
BOH BANK HAWAII CORP 0.0%
Value ($000) $246 Shares 2,928 Est. Cost $73.12 Unrealized 0.0%
SHARPS COMPLIANCE CORP 0.0%
Value ($000) $246 Shares 23,900 Est. Cost $10.29 Unrealized
ATLAS TECHNICAL CONSULTANTS 0.0%
Value ($000) $245 Shares 25,350 Est. Cost $9.66 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $245 Shares 879 Est. Cost $223.60 Unrealized 0.0%
BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $244 Shares 8,393 Est. Cost $43.19 Unrealized
TEO TELECOM ARGENTINA S A 0.0%
Value ($000) $243 Shares 45,700 Est. Cost $5.32 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $243 Shares 1,956 Est. Cost $125.60 Unrealized 0.0%
MKL MARKEL CORP 0.0%
Value ($000) $243 Shares 205 Est. Cost $996.82 Unrealized +20.3%
IZEA WORLDWIDE INC 0.0%
Value ($000) $243 Shares 95,300 Est. Cost $2.55 Unrealized
BZUN BAOZUN INC 0.0%
Value ($000) $242 Shares 6,822 Est. Cost $35.47 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $242 Shares 5,929 Est. Cost $33.82 Unrealized 0.0%
VEDANTA LIMITED 0.0%
Value ($000) $241 Shares 16,995 Est. Cost $10.16 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $241 Shares 4,077 Est. Cost $51.24 Unrealized +10.7%
HCSG Healthcare Services Group Inc 0.0%
Value ($000) $240 Shares 7,594 Est. Cost $30.19 Unrealized +0.7%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $238 Shares 3,600 Est. Cost $70.17 Unrealized 0.0%
NTPIF NAM TAI PPTY INC 0.0%
Value ($000) $237 Shares 8,561 Est. Cost $9.36 Unrealized +123.9%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $237 Shares 12,085 Est. Cost $22.14 Unrealized 0.0%
TRN TRINITY INDS INC 0.0%
Value ($000) $236 Shares 8,800 Est. Cost $23.44 Unrealized 0.0%
SSSS SURO CAPITAL CORP 0.0%
Value ($000) $236 Shares 17,500 Est. Cost $13.91 Unrealized +1.8%
CLNE TotalEnergies SE 0.0%
Value ($000) $236 Shares 5,207 Est. Cost $10.32 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $235 Shares 1,147 Est. Cost $174.66 Unrealized 0.0%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $235 Shares 6,700 Est. Cost $34.02 Unrealized 0.0%
COOPER COS INC 0.0%
Value ($000) $234 Shares 590 Est. Cost $384.19 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $233 Shares 4,660 Est. Cost $45.50 Unrealized 0.0%
PAVMED INC 0.0%
Value ($000) $233 Shares 36,400 Est. Cost $6.40 Unrealized
SOHU SOHU COM LTD 0.0%
Value ($000) $233 Shares 12,500 Est. Cost $15.74 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $231 Shares 4,381 Est. Cost $55.13 Unrealized 0.0%
IGV ISHARES TR 0.0%
Value ($000) $231 Shares 592 Est. Cost $390.20 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $231 Shares 15,855 Est. Cost $13.75 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $230 Shares 364 Est. Cost $369.71 Unrealized +49.4%
LAB FLUIDIGM CORP DEL 0.0%
Value ($000) $230 Shares 37,300 Est. Cost $5.78 Unrealized -7.6%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $230 Shares 2,979 Est. Cost $30.58 Unrealized 0.0%
MAGENTA THERAPEUTICS INC 0.0%
Value ($000) $230 Shares 23,500 Est. Cost $9.79 Unrealized
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $230 Shares 5,800 Est. Cost $35.02 Unrealized 0.0%
Navistar International Corp 0.0%
Value ($000) $230 Shares 5,179 Est. Cost $44.41 Unrealized
BLACKROCK INC 0.0%
Value ($000) $228 Shares 261 Est. Cost $753.95 Unrealized
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $228 Shares 2,000 Est. Cost $100.59 Unrealized 0.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $228 Shares 3,544 Est. Cost $52.38 Unrealized 0.0%
FTNT Fortinet Inc 0.0%
Value ($000) $228 Shares 955 Est. Cost $42.69 Unrealized 0.0%
ORION ENERGY SYS INC 0.0%
Value ($000) $227 Shares 39,713 Est. Cost $6.19 Unrealized
SMITH MICRO SOFTWARE INC 0.0%
Value ($000) $226 Shares 43,301 Est. Cost $5.47 Unrealized
INFU INFUSYSTEM HLDGS INC 0.0%
Value ($000) $226 Shares 10,847 Est. Cost $20.22 Unrealized 0.0%
BARRICK GOLD CORP 0.0%
Value ($000) $225 Shares 10,897 Est. Cost $20.65 Unrealized
ESEA EUROSEAS LTD 0.0%
Value ($000) $224 Shares 9,700 Est. Cost $10.77 Unrealized 0.0%
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $224 Shares 11,400 Est. Cost $20.10 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $224 Shares 311 Est. Cost $590.04 Unrealized +14.1%
TMUS T-MOBILE US INC 0.0%
Value ($000) $223 Shares 1,540 Est. Cost $121.73 Unrealized +9.4%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $223 Shares 10,700 Est. Cost $24.83 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $222 Shares 1,861 Est. Cost $115.43 Unrealized 0.0%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $222 Shares 12,855 Est. Cost $17.44 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $222 Shares 160 Est. Cost $1289.73 Unrealized 0.0%
TCR2 THERAPEUTICS INC 0.0%
Value ($000) $222 Shares 13,554 Est. Cost $16.38 Unrealized
NNBR NN Inc 0.0%
Value ($000) $222 Shares 30,229 Est. Cost $7.28 Unrealized +3.2%
WRB BERKLEY W R CORP 0.0%
Value ($000) $221 Shares 2,971 Est. Cost $30.80 Unrealized 0.0%
MPB MID PENN BANCORP INC 0.0%
Value ($000) $220 Shares 8,000 Est. Cost $23.45 Unrealized 0.0%
WW INTL INC 0.0%
Value ($000) $220 Shares 6,099 Est. Cost $36.07 Unrealized
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $220 Shares 6,100 Est. Cost $36.90 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value ($000) $220 Shares 1,910 Est. Cost $94.95 Unrealized 0.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $220 Shares 1,800 Est. Cost $112.77 Unrealized 0.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $219 Shares 37,983 Est. Cost $3.97 Unrealized +29.9%
GLW CORNING INC 0.0%
Value ($000) $219 Shares 5,349 Est. Cost $30.87 Unrealized +24.1%
ORBITAL ENERGY GROUP INC 0.0%
Value ($000) $218 Shares 49,865 Est. Cost $4.37 Unrealized
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value ($000) $218 Shares 22,037 Est. Cost $9.55 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $218 Shares 2,487 Est. Cost $57.22 Unrealized +49.8%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $216 Shares 3,800 Est. Cost $56.84 Unrealized
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $215 Shares 9,199 Est. Cost $19.55 Unrealized +15.5%
COMSTOCK MNG INC 0.0%
Value ($000) $215 Shares 59,200 Est. Cost $3.63 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $215 Shares 591 Est. Cost $347.43 Unrealized 0.0%
ISTR INVESTAR HLDG CORP 0.0%
Value ($000) $215 Shares 9,400 Est. Cost $22.09 Unrealized 0.0%
TE CONNECTIVITY LTD 0.0%
Value ($000) $214 Shares 1,580 Est. Cost $135.44 Unrealized
MCW MISTER CAR WASH INC 0.0%
Value ($000) $214 Shares 9,945 Est. Cost $21.25 Unrealized 0.0%
PCB PCB BANCORP 0.0%
Value ($000) $214 Shares 13,300 Est. Cost $15.66 Unrealized 0.0%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $213 Shares 3,669 Est. Cost $54.29 Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $212 Shares 41,815 Est. Cost $5.07 Unrealized
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $212 Shares 26,500 Est. Cost $8.40 Unrealized 0.0%
EARGO INC 0.0%
Value ($000) $212 Shares 5,300 Est. Cost $40.00 Unrealized
AON AON PLC 0.0%
Value ($000) $211 Shares 886 Est. Cost $192.60 Unrealized +22.7%
PIXELWORKS INC 0.0%
Value ($000) $211 Shares 62,000 Est. Cost $3.40 Unrealized
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $211 Shares 2,248 Est. Cost $93.86 Unrealized
TRS TRIMAS CORP 0.0%
Value ($000) $210 Shares 6,923 Est. Cost $31.71 Unrealized 0.0%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $210 Shares 43,300 Est. Cost $3.86 Unrealized 0.0%
BY BYLINE BANCORP INC 0.0%
Value ($000) $210 Shares 9,300 Est. Cost $20.80 Unrealized 0.0%
GGG Graco Inc 0.0%
Value ($000) $210 Shares 2,779 Est. Cost $70.76 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $209 Shares 5,447 Est. Cost $39.26 Unrealized 0.0%
HLIT HARMONIC INC 0.0%
Value ($000) $208 Shares 24,400 Est. Cost $7.66 Unrealized 0.0%
NAVIOS MARITIME HOLDINGS INC 0.0%
Value ($000) $208 Shares 22,800 Est. Cost $9.12 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $207 Shares 7,796 Est. Cost $28.42 Unrealized 0.0%
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $207 Shares 2,223 Est. Cost $84.94 Unrealized 0.0%
CSX CSX CORP 0.0%
Value ($000) $207 Shares 6,457 Est. Cost $27.10 Unrealized +14.3%
SUMMIT MIDSTREAM PARTNERS LP 0.0%
Value ($000) $207 Shares 6,800 Est. Cost $30.44 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $206 Shares 808 Est. Cost $239.29 Unrealized +7.8%
GOL LINHAS AEREAS INTELIGENT 0.0%
Value ($000) $206 Shares 22,350 Est. Cost $9.22 Unrealized
CHGG CHEGG INC 0.0%
Value ($000) $206 Shares 2,474 Est. Cost $74.50 Unrealized +11.2%
SHIFT TECHNOLOGIES INC 0.0%
Value ($000) $205 Shares 23,868 Est. Cost $8.31 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $205 Shares 6,585 Est. Cost $31.13 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $205 Shares 1,329 Est. Cost $142.04 Unrealized 0.0%
OPTU ALTICE USA INC 0.0%
Value ($000) $205 Shares 6,012 Est. Cost $35.00 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $205 Shares 1,270 Est. Cost $143.15 Unrealized 0.0%
REDFIN CORP 0.0%
Value ($000) $204 Shares 3,213 Est. Cost $68.37 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $204 Shares 7,087 Est. Cost $28.79 Unrealized
CYRUSONE INC 0.0%
Value ($000) $204 Shares 2,858 Est. Cost $69.13 Unrealized
TREAN INS GROUP INC 0.0%
Value ($000) $204 Shares 13,500 Est. Cost $15.11 Unrealized
BELLUS HEALTH INC NEW 0.0%
Value ($000) $204 Shares 65,700 Est. Cost $3.37 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $204 Shares 1,809 Est. Cost $103.95 Unrealized 0.0%
NIC Nicolet Bankshares Inc 0.0%
Value ($000) $204 Shares 2,900 Est. Cost $75.51 Unrealized 0.0%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $203 Shares 5,980 Est. Cost $35.49 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $203 Shares 3,358 Est. Cost $47.95 Unrealized +16.3%
MERUS N V 0.0%
Value ($000) $202 Shares 9,600 Est. Cost $21.04 Unrealized
CBNK CAPITAL BANCORP INC MD 0.0%
Value ($000) $202 Shares 9,900 Est. Cost $20.05 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $202 Shares 2,017 Est. Cost $77.52 Unrealized 0.0%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $202 Shares 8,700 Est. Cost $14.44 Unrealized 0.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $202 Shares 3,200 Est. Cost $51.60 Unrealized 0.0%
AME AMETEK INC 0.0%
Value ($000) $202 Shares 1,515 Est. Cost $129.89 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $202 Shares 381 Est. Cost $498.37 Unrealized 0.0%
TRIVAGO N V 0.0%
Value ($000) $201 Shares 60,700 Est. Cost $3.59 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $201 Shares 1,010 Est. Cost $156.66 Unrealized +12.5%
EVOGENE LTD 0.0%
Value ($000) $201 Shares 58,700 Est. Cost $4.62 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $201 Shares 6,800 Est. Cost $32.53 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $201 Shares 2,455 Est. Cost $84.07 Unrealized 0.0%
HROW HARROW HEALTH INC 0.0%
Value ($000) $200 Shares 21,500 Est. Cost $8.33 Unrealized +2.4%
AEYE AUDIOEYE INC 0.0%
Value ($000) $200 Shares 11,915 Est. Cost $20.87 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $200 Shares 8,461 Est. Cost $20.84 Unrealized 0.0%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $200 Shares 2,200 Est. Cost $90.54 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $200 Shares 1,478 Est. Cost $122.79 Unrealized 0.0%
ORCHID IS CAP INC 0.0%
Value ($000) $197 Shares 37,944 Est. Cost $5.99 Unrealized
ARQ ADVANCED EMISSIONS SOLUTIONS 0.0%
Value ($000) $197 Shares 26,600 Est. Cost $6.16 Unrealized 0.0%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $193 Shares 13,200 Est. Cost $19.72 Unrealized 0.0%
DSP GROUPS INC 0.0%
Value ($000) $192 Shares 13,016 Est. Cost $14.75 Unrealized
SIERRA METALS INC 0.0%
Value ($000) $191 Shares 63,441 Est. Cost $3.03 Unrealized
CDZI CADIZ INC 0.0%
Value ($000) $190 Shares 14,000 Est. Cost $11.98 Unrealized 0.0%
CONTAINER STORE GROUP INC 0.0%
Value ($000) $188 Shares 14,443 Est. Cost $13.02 Unrealized
AREC AMERICAN RES CORP 0.0%
Value ($000) $188 Shares 73,900 Est. Cost $3.02 Unrealized 0.0%
VERRICA PHARMACEUTICALS INC 0.0%
Value ($000) $186 Shares 16,474 Est. Cost $11.29 Unrealized
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $186 Shares 17,513 Est. Cost $11.07 Unrealized 0.0%
BLUEGREEN VACATIONS HLDG COR 0.0%
Value ($000) $185 Shares 10,300 Est. Cost $17.96 Unrealized
KVHI KVH INDS INC 0.0%
Value ($000) $185 Shares 15,000 Est. Cost $13.52 Unrealized 0.0%
CATO CATO CORP NEW 0.0%
Value ($000) $183 Shares 10,800 Est. Cost $11.29 Unrealized 0.0%
GAMIDA CELL LTD 0.0%
Value ($000) $183 Shares 28,600 Est. Cost $7.61 Unrealized
MIX TELEMATICS LTD 0.0%
Value ($000) $181 Shares 10,900 Est. Cost $16.61 Unrealized
MSG NETWORK INC 0.0%
Value ($000) $178 Shares 12,200 Est. Cost $15.00 Unrealized
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $177 Shares 21,300 Est. Cost $5.53 Unrealized +28.0%
RESONANT INC 0.0%
Value ($000) $177 Shares 55,400 Est. Cost $3.64 Unrealized
GRTX GALERA THERAPEUTICS INC 0.0%
Value ($000) $177 Shares 18,000 Est. Cost $8.13 Unrealized 0.0%
LCNB LCNB CORP 0.0%
Value ($000) $177 Shares 10,800 Est. Cost $13.74 Unrealized 0.0%
PASSAGE BIO INC 0.0%
Value ($000) $176 Shares 13,300 Est. Cost $13.23 Unrealized
ACTG ACACIA RESH CORP 0.0%
Value ($000) $175 Shares 25,829 Est. Cost $5.95 Unrealized 0.0%
BERRY CORP 0.0%
Value ($000) $174 Shares 25,900 Est. Cost $6.01 Unrealized
SOLARWINDS CORP 0.0%
Value ($000) $171 Shares 10,141 Est. Cost $16.86 Unrealized
ENDO INTL PLC 0.0%
Value ($000) $168 Shares 35,800 Est. Cost $4.69 Unrealized
GTY TECHNOLOGY HOLDINGS INC 0.0%
Value ($000) $168 Shares 23,600 Est. Cost $7.12 Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $167 Shares 15,300 Est. Cost $11.89 Unrealized 0.0%
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value ($000) $167 Shares 55,800 Est. Cost $3.34 Unrealized -5.2%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $166 Shares 10,100 Est. Cost $13.40 Unrealized 0.0%
PAIYY AESTHETIC MED INTL HLDG GR L 0.0%
Value ($000) $166 Shares 20,944 Est. Cost $7.93 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $166 Shares 29,054 Est. Cost $4.98 Unrealized +5.5%
POTBELLY CORP 0.0%
Value ($000) $164 Shares 20,700 Est. Cost $7.92 Unrealized
SIGILON THERAPEUTICS INC 0.0%
Value ($000) $163 Shares 15,200 Est. Cost $10.72 Unrealized
BRIGHTCOVE INC 0.0%
Value ($000) $163 Shares 11,399 Est. Cost $20.15 Unrealized
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $162 Shares 25,800 Est. Cost $5.02 Unrealized 0.0%
APPLIED GENETIC TECHNOLOGIES 0.0%
Value ($000) $161 Shares 41,100 Est. Cost $3.92 Unrealized
ARLINGTON ASSET INVST CORP 0.0%
Value ($000) $160 Shares 39,500 Est. Cost $4.05 Unrealized
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value ($000) $159 Shares 13,500 Est. Cost $11.78 Unrealized
CAPITAL PRODUCT PARTNERS L P 0.0%
Value ($000) $157 Shares 12,905 Est. Cost $12.17 Unrealized
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $157 Shares 11,700 Est. Cost $13.06 Unrealized 0.0%
INVA INNOVIVA INC 0.0%
Value ($000) $157 Shares 11,725 Est. Cost $12.51 Unrealized 0.0%
UNITY BIOTECHNOLOGY INC 0.0%
Value ($000) $156 Shares 33,700 Est. Cost $4.63 Unrealized
BCBP BCB BANCORP INC 0.0%
Value ($000) $155 Shares 11,500 Est. Cost $10.75 Unrealized 0.0%
CONCERT PHARMACEUTICALS INC 0.0%
Value ($000) $154 Shares 36,533 Est. Cost $4.22 Unrealized
MINERVA NEUROSCIENCES INC 0.0%
Value ($000) $153 Shares 65,600 Est. Cost $2.33 Unrealized
ZK INTL GROUP CO LTD 0.0%
Value ($000) $153 Shares 35,600 Est. Cost $4.30 Unrealized
MFA FINL INC 0.0%
Value ($000) $151 Shares 32,973 Est. Cost $4.30 Unrealized
CNTGF CENTOGENE N V 0.0%
Value ($000) $151 Shares 14,500 Est. Cost $10.51 Unrealized 0.0%
QIWI PLC 0.0%
Value ($000) $150 Shares 14,100 Est. Cost $10.64 Unrealized
CITY OFFICE REIT INC 0.0%
Value ($000) $149 Shares 12,000 Est. Cost $12.42 Unrealized
FRONTLINE LTD 0.0%
Value ($000) $148 Shares 16,420 Est. Cost $9.01 Unrealized
KRMD REPRO MED SYS INC 0.0%
Value ($000) $147 Shares 31,800 Est. Cost $4.25 Unrealized -7.7%
RWT REDWOOD TR INC 0.0%
Value ($000) $147 Shares 12,123 Est. Cost $8.90 Unrealized
IMTX IMMATICS N.V 0.0%
Value ($000) $146 Shares 12,553 Est. Cost $11.74 Unrealized 0.0%
REALNETWORKS INC 0.0%
Value ($000) $146 Shares 62,600 Est. Cost $2.84 Unrealized
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $144 Shares 11,600 Est. Cost $12.50 Unrealized 0.0%
ASYS AMTECH SYS INC 0.0%
Value ($000) $144 Shares 14,900 Est. Cost $10.26 Unrealized 0.0%
PCYO PURE CYCLE CORP 0.0%
Value ($000) $142 Shares 10,300 Est. Cost $14.30 Unrealized 0.0%
BBDC BARINGS BDC INC 0.0%
Value ($000) $140 Shares 13,295 Est. Cost $5.67 Unrealized +11.9%
VRA VERA BRADLEY INC 0.0%
Value ($000) $139 Shares 11,246 Est. Cost $11.43 Unrealized 0.0%
ADICET BIO INC 0.0%
Value ($000) $137 Shares 13,300 Est. Cost $10.30 Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $137 Shares 20,467 Est. Cost $6.14 Unrealized
FIVE STAR SENIOR LIVING INC 0.0%
Value ($000) $137 Shares 23,849 Est. Cost $5.74 Unrealized
SOCIAL CAPITAL HEDOSOPHA HLD 0.0%
Value ($000) $137 Shares 13,402 Est. Cost $10.22 Unrealized
INVACARE CORP 0.0%
Value ($000) $135 Shares 16,700 Est. Cost $8.08 Unrealized
NextCure Inc 0.0%
Value ($000) $135 Shares 16,769 Est. Cost $8.05 Unrealized
PLURISTEM THERAPEUTICS INC 0.0%
Value ($000) $134 Shares 33,846 Est. Cost $4.49 Unrealized
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $133 Shares 12,699 Est. Cost $10.11 Unrealized 0.0%
SATSUMA PHARMACEUTICALS INC 0.0%
Value ($000) $132 Shares 18,700 Est. Cost $7.06 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $131 Shares 14,475 Est. Cost $7.17 Unrealized +15.6%
LANNET INC 0.0%
Value ($000) $129 Shares 27,825 Est. Cost $4.64 Unrealized
ONCONOVA THERAPEUTICS INC 0.0%
Value ($000) $128 Shares 18,500 Est. Cost $6.92 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $125 Shares 12,616 Est. Cost $9.91 Unrealized
22ND CENTY GROUP INC 0.0%
Value ($000) $124 Shares 26,803 Est. Cost $4.63 Unrealized
ENZO BIOCHEM INC 0.0%
Value ($000) $124 Shares 39,000 Est. Cost $3.18 Unrealized
ASLAN PHARMACEUTICALS LTD 0.0%
Value ($000) $123 Shares 37,400 Est. Cost $3.29 Unrealized
AQST Aquestive Therapeutics Inc 0.0%
Value ($000) $122 Shares 30,630 Est. Cost $3.99 Unrealized 0.0%
ADAMAS PHARMACEUTICALS INC 0.0%
Value ($000) $122 Shares 23,191 Est. Cost $5.26 Unrealized
BLUEROCK RESIDENTIAL GWT REI 0.0%
Value ($000) $121 Shares 11,900 Est. Cost $10.17 Unrealized
HERSHA HOSPITALITY TR 0.0%
Value ($000) $121 Shares 11,300 Est. Cost $10.71 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $120 Shares 35,059 Est. Cost $3.42 Unrealized
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value ($000) $120 Shares 14,700 Est. Cost $6.73 Unrealized +5.9%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $117 Shares 17,947 Est. Cost $6.12 Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $116 Shares 10,124 Est. Cost $12.20 Unrealized
INFINERA CORP 0.0%
Value ($000) $115 Shares 11,254 Est. Cost $10.22 Unrealized
BYSI BEYONDSPRING INC 0.0%
Value ($000) $113 Shares 10,800 Est. Cost $10.55 Unrealized 0.0%
FALCON MINERALS CORP 0.0%
Value ($000) $113 Shares 22,294 Est. Cost $5.07 Unrealized
MAVERIX METALS INC 0.0%
Value ($000) $113 Shares 21,000 Est. Cost $5.38 Unrealized
GFI GOLD FIELDS LTD 0.0%
Value ($000) $108 Shares 12,136 Est. Cost $10.24 Unrealized
ARKO ARKO CORP 0.0%
Value ($000) $108 Shares 11,700 Est. Cost $9.48 Unrealized 0.0%
PCTEL INC 0.0%
Value ($000) $107 Shares 16,400 Est. Cost $6.52 Unrealized
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $105 Shares 28,221 Est. Cost $3.31 Unrealized 0.0%
OIS OIL STS INTL INC 0.0%
Value ($000) $105 Shares 13,400 Est. Cost $6.69 Unrealized 0.0%
WSR WHITESTONE REIT 0.0%
Value ($000) $104 Shares 12,600 Est. Cost $8.25 Unrealized
REDHILL BIOPHARMA LTD 0.0%
Value ($000) $101 Shares 14,700 Est. Cost $6.87 Unrealized
ANTARES PHARMA INC 0.0%
Value ($000) $100 Shares 22,900 Est. Cost $4.37 Unrealized
CALUMET SPECIALTY PRODS PART 0.0%
Value ($000) $100 Shares 14,600 Est. Cost $6.09 Unrealized
Loma Negra Cia Industrial Argentina SA 0.0%
Value ($000) $99 Shares 14,523 Est. Cost $6.36 Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $99 Shares 16,093 Est. Cost $6.25 Unrealized 0.0%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $98 Shares 16,317 Est. Cost $6.01 Unrealized
ONCOCYTE CORP 0.0%
Value ($000) $97 Shares 16,859 Est. Cost $5.75 Unrealized
PFSWEB INC 0.0%
Value ($000) $97 Shares 13,140 Est. Cost $7.38 Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $94 Shares 13,600 Est. Cost $7.24 Unrealized 0.0%
IMMP IMMUTEP LTD 0.0%
Value ($000) $93 Shares 24,100 Est. Cost $3.86 Unrealized
AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $92 Shares 13,712 Est. Cost $6.71 Unrealized
CODE CHAIN NEW CONTINENT LTD 0.0%
Value ($000) $92 Shares 43,371 Est. Cost $2.12 Unrealized
CORENERGY INFRASTRUCTURE TR 0.0%
Value ($000) $91 Shares 13,800 Est. Cost $6.59 Unrealized
FLUENT INC 0.0%
Value ($000) $91 Shares 31,100 Est. Cost $4.11 Unrealized
CANGO INC 0.0%
Value ($000) $90 Shares 16,126 Est. Cost $8.39 Unrealized
NEXA NEXA RES S A 0.0%
Value ($000) $90 Shares 10,300 Est. Cost $8.78 Unrealized +6.9%
GENPREX INC 0.0%
Value ($000) $90 Shares 26,900 Est. Cost $3.35 Unrealized
PHX MINERALS INC 0.0%
Value ($000) $90 Shares 24,240 Est. Cost $3.71 Unrealized
CAAP CORPORACION AMER ARPTS S A 0.0%
Value ($000) $89 Shares 15,500 Est. Cost $5.46 Unrealized 0.0%
SCYX SCYNEXIS INC 0.0%
Value ($000) $87 Shares 11,779 Est. Cost $7.89 Unrealized 0.0%
MAIDEN HOLDINGS LTD 0.0%
Value ($000) $86 Shares 25,527 Est. Cost $3.37 Unrealized
ARDX ARDELYX INC 0.0%
Value ($000) $86 Shares 11,288 Est. Cost $7.39 Unrealized 0.0%
Co-Diagnostics Inc 0.0%
Value ($000) $86 Shares 10,451 Est. Cost $9.47 Unrealized
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $85 Shares 21,100 Est. Cost $3.32 Unrealized 0.0%
VNRX VOLITIONRX LTD 0.0%
Value ($000) $85 Shares 25,700 Est. Cost $3.38 Unrealized 0.0%
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $83 Shares 10,100 Est. Cost $8.59 Unrealized
PAYS PAYSIGN INC 0.0%
Value ($000) $83 Shares 26,100 Est. Cost $3.59 Unrealized 0.0%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $82 Shares 15,049 Est. Cost $5.45 Unrealized
USDP USD PARTNERS LP 0.0%
Value ($000) $78 Shares 10,300 Est. Cost $7.57 Unrealized
FORESIGHT AUTONOMOUS HLDGS L 0.0%
Value ($000) $77 Shares 18,016 Est. Cost $4.27 Unrealized
EDAP EDAP TMS S A 0.0%
Value ($000) $75 Shares 10,632 Est. Cost $7.05 Unrealized
VBI VACCINES INC CDA 0.0%
Value ($000) $75 Shares 22,623 Est. Cost $3.32 Unrealized
ICL ICL GROUP LTD 0.0%
Value ($000) $74 Shares 10,800 Est. Cost $6.81 Unrealized 0.0%
SIFY TECHNOLOGIES LTD 0.0%
Value ($000) $73 Shares 20,300 Est. Cost $3.52 Unrealized
AG MTG INVT TR INC 0.0%
Value ($000) $73 Shares 17,156 Est. Cost $3.66 Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $71 Shares 10,900 Est. Cost $5.91 Unrealized 0.0%
AKERNA CORP 0.0%
Value ($000) $70 Shares 17,300 Est. Cost $4.95 Unrealized
OSS ONE STOP SYS INC 0.0%
Value ($000) $70 Shares 12,100 Est. Cost $6.10 Unrealized -7.5%
CBDMD INC 0.0%
Value ($000) $68 Shares 23,300 Est. Cost $4.14 Unrealized
ZYNERBA PHARMACEUTICALS INC 0.0%
Value ($000) $68 Shares 12,917 Est. Cost $5.26 Unrealized
RECON TECHNOLOGY LTD 0.0%
Value ($000) $68 Shares 15,800 Est. Cost $4.30 Unrealized
CITIUS PHARMACEUTICALS INC 0.0%
Value ($000) $66 Shares 18,834 Est. Cost $3.50 Unrealized
Solid Biosciences Inc 0.0%
Value ($000) $65 Shares 17,824 Est. Cost $3.65 Unrealized
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $63 Shares 16,200 Est. Cost $3.95 Unrealized 0.0%
GOLDEN STAR RES LTD CDA 0.0%
Value ($000) $63 Shares 22,300 Est. Cost $2.89 Unrealized
GSIT GSI TECHNOLOGY INC 0.0%
Value ($000) $62 Shares 10,955 Est. Cost $6.16 Unrealized 0.0%
NUCANA PLC 0.0%
Value ($000) $58 Shares 20,806 Est. Cost $2.79 Unrealized
ONCOSEC MED INC 0.0%
Value ($000) $57 Shares 20,200 Est. Cost $3.87 Unrealized
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $56 Shares 19,523 Est. Cost $2.77 Unrealized 0.0%
HC2 HLDGS INC 0.0%
Value ($000) $54 Shares 13,488 Est. Cost $3.96 Unrealized
ELYS ELYS GAME TECHNOLOGY CORP 0.0%
Value ($000) $53 Shares 13,100 Est. Cost $4.57 Unrealized 0.0%
CHARAH SOLUTIONS INC 0.0%
Value ($000) $53 Shares 10,400 Est. Cost $5.10 Unrealized
GALMED PHARMACEUTICALS LTD 0.0%
Value ($000) $51 Shares 16,800 Est. Cost $3.44 Unrealized
ZIOPHARM ONCOLOGY INC 0.0%
Value ($000) $46 Shares 17,300 Est. Cost $2.66 Unrealized
AEGON N V 0.0%
Value ($000) $46 Shares 11,176 Est. Cost $4.12 Unrealized
GENETIC TECHNOLOGIES LTD 0.0%
Value ($000) $45 Shares 10,657 Est. Cost $4.22 Unrealized
CORBUS PHARMACEUTICALS HLDGS 0.0%
Value ($000) $43 Shares 23,466 Est. Cost $1.83 Unrealized
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $43 Shares 12,238 Est. Cost $10.12 Unrealized
DYAI DYADIC INTL INC DEL 0.0%
Value ($000) $43 Shares 12,100 Est. Cost $4.19 Unrealized 0.0%
GLYCOMIMETICS INC 0.0%
Value ($000) $42 Shares 18,000 Est. Cost $2.33 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $41 Shares 15,400 Est. Cost $3.01 Unrealized 0.0%
QUOTIENT LTD 0.0%
Value ($000) $40 Shares 11,107 Est. Cost $3.69 Unrealized
ABRAXAS PETE CORP 0.0%
Value ($000) $39 Shares 12,000 Est. Cost $3.25 Unrealized
GTT COMMUNICATIONS INC 0.0%
Value ($000) $38 Shares 15,668 Est. Cost $2.43 Unrealized
SUNDIAL GROWERS INC 0.0%
Value ($000) $36 Shares 38,204 Est. Cost $0.94 Unrealized
CHEMBIO DIAGNOSTICS INC 0.0%
Value ($000) $32 Shares 10,900 Est. Cost $2.94 Unrealized
WASHINGTON PRIME GROUP NEW 0.0%
Value ($000) $30 Shares 13,867 Est. Cost $2.16 Unrealized