Jump Financial, LLC Quant / Systematic

CIK: 0001831577 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 12, 2021

Total Value ($000): $1,384,069 (100.0% shares, 0.0% debt)

Holdings (1,052)

QQQ Invesco QQQ Trust Series 1 11.2%
Value ($000) $154,716 Shares 432,215 Est. Cost $355.36 Unrealized
SPY SPDR S&P 500 ETF TR 5.1%
Value ($000) $70,376 Shares 163,994 Est. Cost $428.06 Unrealized
TLT ISHARES TR 4.0%
Value ($000) $55,957 Shares 387,727 Est. Cost $144.32 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 2.9%
Value ($000) $40,541 Shares 119,841 Est. Cost $339.31 Unrealized
IWM ISHARES TR 2.4%
Value ($000) $32,764 Shares 149,777 Est. Cost $187.87 Unrealized
IVV ISHARES TR 2.1%
Value ($000) $29,068 Shares 67,472 Est. Cost $430.82 Unrealized
BARCLAYS BANK PLC 1.5%
Value ($000) $20,243 Shares 727,397 Est. Cost $27.94 Unrealized
TQQQ PROSHARES TR 1.2%
Value ($000) $16,174 Shares 129,840 Est. Cost $109.59 Unrealized
SPXL Direxion Daily S&P 500 Bear 3X Shares 1.1%
Value ($000) $14,889 Shares 642,323 Est. Cost $23.18 Unrealized
PROSHARES TR II 0.9%
Value ($000) $12,596 Shares 513,079 Est. Cost $24.55 Unrealized
UPRO PROSHARES TR 0.9%
Value ($000) $12,164 Shares 106,972 Est. Cost $113.71 Unrealized
QLD PROSHARES TR 0.8%
Value ($000) $11,102 Shares 152,564 Est. Cost $72.65 Unrealized
IWB ISHARES TR 0.8%
Value ($000) $10,769 Shares 44,554 Est. Cost $237.45 Unrealized
EEM ISHARES TR 0.7%
Value ($000) $9,163 Shares 181,882 Est. Cost $51.22 Unrealized
IEF ISHARES TR 0.6%
Value ($000) $8,878 Shares 77,049 Est. Cost $114.11 Unrealized
IJH ISHARES TR 0.6%
Value ($000) $8,865 Shares 33,697 Est. Cost $263.08 Unrealized
IWD ISHARES TR 0.6%
Value ($000) $7,806 Shares 49,877 Est. Cost $152.81 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $7,343 Shares 83,718 Est. Cost $87.71 Unrealized
CME CME GROUP INC 0.5%
Value ($000) $6,336 Shares 32,765 Est. Cost $138.75 Unrealized +21.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.4%
Value ($000) $5,895 Shares 51,345 Est. Cost $93.46 Unrealized +19.9%
SPTL SPDR SER TR 0.4%
Value ($000) $5,335 Shares 129,199 Est. Cost $41.29 Unrealized
PROSHARES TR II 0.4%
Value ($000) $5,287 Shares 231,896 Est. Cost $22.80 Unrealized
JNK SPDR SER TR 0.4%
Value ($000) $5,204 Shares 47,584 Est. Cost $109.36 Unrealized
XLB SELECT SECTOR SPDR TR 0.3%
Value ($000) $4,776 Shares 60,367 Est. Cost $79.12 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.3%
Value ($000) $4,696 Shares 37,909 Est. Cost $83.74 Unrealized +38.1%
SVXY PROSHARES TR II 0.3%
Value ($000) $4,679 Shares 86,032 Est. Cost $55.55 Unrealized
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $4,363 Shares 11,063 Est. Cost $394.38 Unrealized
IEI ISHARES TR 0.3%
Value ($000) $4,250 Shares 32,647 Est. Cost $130.18 Unrealized
XLF SELECT SECTOR SPDR TR 0.3%
Value ($000) $4,137 Shares 110,231 Est. Cost $37.53 Unrealized
XLV SELECT SECTOR SPDR TR 0.3%
Value ($000) $3,958 Shares 31,091 Est. Cost $112.34 Unrealized
SSO PROSHARES TR 0.3%
Value ($000) $3,759 Shares 31,373 Est. Cost $119.82 Unrealized
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $3,565 Shares 10,254 Est. Cost $351.38 Unrealized +1.0%
LLY LILLY ELI & CO 0.2%
Value ($000) $3,441 Shares 14,892 Est. Cost $223.60 Unrealized +5.8%
BAX BAXTER INTL INC 0.2%
Value ($000) $3,395 Shares 42,216 Est. Cost $72.63 Unrealized -1.5%
DGX QUEST DIAGNOSTICS INC 0.2%
Value ($000) $3,333 Shares 22,943 Est. Cost $134.48 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.2%
Value ($000) $3,274 Shares 53,504 Est. Cost $59.81 Unrealized 0.0%
AAPL APPLE INC 0.2%
Value ($000) $3,197 Shares 22,593 Est. Cost $121.34 Unrealized +18.6%
AMEDISYS INC 0.2%
Value ($000) $3,189 Shares 21,391 Est. Cost $149.08 Unrealized
FTCHQ FARFETCH LTD 0.2%
Value ($000) $3,186 Shares 84,982 Est. Cost $44.30 Unrealized 0.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.2%
Value ($000) $3,182 Shares 155,000 Est. Cost $17.36 Unrealized -3.8%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $3,174 Shares 45,444 Est. Cost $57.00 Unrealized +4.2%
SIRIUS XM HOLDINGS INC 0.2%
Value ($000) $3,173 Shares 520,200 Est. Cost $6.10 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $3,170 Shares 131,861 Est. Cost $24.39 Unrealized 0.0%
VST VISTRA CORP 0.2%
Value ($000) $3,168 Shares 185,286 Est. Cost $16.04 Unrealized +5.5%
DAVA ENDAVA PLC 0.2%
Value ($000) $3,161 Shares 23,272 Est. Cost $135.83 Unrealized
MCAFEE CORP 0.2%
Value ($000) $3,155 Shares 142,700 Est. Cost $22.11 Unrealized
CHWY CHEWY INC 0.2%
Value ($000) $3,148 Shares 46,214 Est. Cost $82.77 Unrealized 0.0%
PLUG PLUG POWER INC 0.2%
Value ($000) $3,139 Shares 122,900 Est. Cost $28.28 Unrealized -5.2%
NVCR NOVOCURE LTD 0.2%
Value ($000) $3,137 Shares 27,000 Est. Cost $151.19 Unrealized 0.0%
SBLK STAR BULK CARRIERS CORP. 0.2%
Value ($000) $3,131 Shares 130,248 Est. Cost $20.16 Unrealized +4.3%
CVNA CARVANA CO 0.2%
Value ($000) $3,130 Shares 10,379 Est. Cost $323.00 Unrealized +2.9%
LMND LEMONADE INC 0.2%
Value ($000) $3,123 Shares 46,600 Est. Cost $80.62 Unrealized 0.0%
TSLA TESLA INC 0.2%
Value ($000) $3,120 Shares 4,023 Est. Cost $218.75 Unrealized +7.6%
OVV OVINTIV INC 0.2%
Value ($000) $3,111 Shares 94,611 Est. Cost $27.62 Unrealized 0.0%
SAM BOSTON BEER INC 0.2%
Value ($000) $3,109 Shares 6,100 Est. Cost $706.94 Unrealized -3.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value ($000) $3,107 Shares 16,832 Est. Cost $190.97 Unrealized +3.1%
ZIM ZIM INTEGRATED SHIPPING SERV 0.2%
Value ($000) $3,094 Shares 61,020 Est. Cost $38.77 Unrealized +20.5%
QUALTRICS INTL INC 0.2%
Value ($000) $3,093 Shares 72,373 Est. Cost $42.74 Unrealized
OXY OCCIDENTAL PETE CORP 0.2%
Value ($000) $3,076 Shares 104,000 Est. Cost $25.08 Unrealized +0.4%
AEM AGNICO EAGLE MINES LTD 0.2%
Value ($000) $3,070 Shares 59,200 Est. Cost $55.70 Unrealized -6.6%
CROX CROCS INC 0.2%
Value ($000) $3,055 Shares 21,289 Est. Cost $137.30 Unrealized 0.0%
AA ALCOA CORP 0.2%
Value ($000) $3,051 Shares 62,340 Est. Cost $34.73 Unrealized +16.2%
TSN TYSON FOODS INC 0.2%
Value ($000) $3,045 Shares 38,578 Est. Cost $60.57 Unrealized +8.6%
AN AUTONATION INC 0.2%
Value ($000) $3,045 Shares 25,008 Est. Cost $112.91 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.2%
Value ($000) $3,044 Shares 17,395 Est. Cost $181.67 Unrealized 0.0%
CMRC BIGCOMMERCE HLDGS INC 0.2%
Value ($000) $3,043 Shares 60,100 Est. Cost $60.96 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $3,032 Shares 5,306 Est. Cost $529.76 Unrealized +2.4%
LW LAMB WESTON HLDGS INC 0.2%
Value ($000) $3,032 Shares 49,400 Est. Cost $62.86 Unrealized 0.0%
APA APA CORPORATION 0.2%
Value ($000) $3,030 Shares 141,393 Est. Cost $16.92 Unrealized -0.6%
CRK COMSTOCK RES INC 0.2%
Value ($000) $3,020 Shares 291,764 Est. Cost $5.46 Unrealized +17.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value ($000) $3,020 Shares 36,600 Est. Cost $75.21 Unrealized 0.0%
SE SEA LTD 0.2%
Value ($000) $3,019 Shares 9,473 Est. Cost $318.70 Unrealized
PPD INC 0.2%
Value ($000) $2,983 Shares 63,748 Est. Cost $46.79 Unrealized
VROOM INC 0.2%
Value ($000) $2,973 Shares 134,686 Est. Cost $31.66 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.2%
Value ($000) $2,953 Shares 153,683 Est. Cost $11.87 Unrealized
ALTERYX INC 0.2%
Value ($000) $2,939 Shares 40,200 Est. Cost $80.00 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.2%
Value ($000) $2,925 Shares 48,523 Est. Cost $85.23 Unrealized -5.0%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.2%
Value ($000) $2,904 Shares 59,159 Est. Cost $38.76 Unrealized +25.9%
TRUP TRUPANION INC 0.2%
Value ($000) $2,866 Shares 36,900 Est. Cost $93.32 Unrealized +5.7%
UDOW PROSHARES TR 0.2%
Value ($000) $2,861 Shares 41,604 Est. Cost $68.77 Unrealized
LAD Lithia Motors Inc 0.2%
Value ($000) $2,858 Shares 9,016 Est. Cost $349.27 Unrealized -0.3%
MPLX MPLX LP 0.2%
Value ($000) $2,844 Shares 99,874 Est. Cost $28.48 Unrealized
CANO HEALTH INC 0.2%
Value ($000) $2,842 Shares 224,100 Est. Cost $12.68 Unrealized
WIX WIX COM LTD 0.2%
Value ($000) $2,842 Shares 14,500 Est. Cost $256.44 Unrealized -3.4%
IEP ICAHN ENTERPRISES LP 0.2%
Value ($000) $2,817 Shares 56,400 Est. Cost $49.95 Unrealized
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $2,789 Shares 15,316 Est. Cost $162.74 Unrealized 0.0%
GO GROCERY OUTLET HLDG CORP 0.2%
Value ($000) $2,772 Shares 128,498 Est. Cost $28.77 Unrealized 0.0%
CNX CNX RES CORP 0.2%
Value ($000) $2,759 Shares 218,573 Est. Cost $12.09 Unrealized 0.0%
WMG WARNER MUSIC GROUP CORP 0.2%
Value ($000) $2,753 Shares 64,415 Est. Cost $34.37 Unrealized 0.0%
CNK CINEMARK HLDGS INC 0.2%
Value ($000) $2,731 Shares 142,170 Est. Cost $16.21 Unrealized +3.6%
MRCY MERCURY SYS INC 0.2%
Value ($000) $2,695 Shares 56,827 Est. Cost $55.58 Unrealized 0.0%
CNXC CONCENTRIX CORP 0.2%
Value ($000) $2,690 Shares 15,200 Est. Cost $153.51 Unrealized 0.0%
OPTU ALTICE USA INC 0.2%
Value ($000) $2,681 Shares 129,400 Est. Cost $29.40 Unrealized -0.9%
ICLR ICON PLC 0.2%
Value ($000) $2,641 Shares 10,078 Est. Cost $233.53 Unrealized +4.1%
UPST UPSTART HLDGS INC 0.2%
Value ($000) $2,626 Shares 8,300 Est. Cost $197.24 Unrealized 0.0%
UNFI UNITED NAT FOODS INC 0.2%
Value ($000) $2,615 Shares 54,011 Est. Cost $35.40 Unrealized 0.0%
IWF ISHARES TR 0.2%
Value ($000) $2,615 Shares 9,541 Est. Cost $271.50 Unrealized
AI C3 AI INC 0.2%
Value ($000) $2,614 Shares 56,400 Est. Cost $52.19 Unrealized -2.5%
AAL AMERICAN AIRLS GROUP INC 0.2%
Value ($000) $2,574 Shares 125,452 Est. Cost $20.27 Unrealized 0.0%
APPN APPIAN CORP 0.2%
Value ($000) $2,557 Shares 27,640 Est. Cost $110.78 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.2%
Value ($000) $2,538 Shares 69,329 Est. Cost $41.56 Unrealized -3.0%
MEDALLIA INC 0.2%
Value ($000) $2,533 Shares 74,800 Est. Cost $33.86 Unrealized
NEW YORK CMNTY BANCORP INC 0.2%
Value ($000) $2,525 Shares 196,157 Est. Cost $11.02 Unrealized
EQNR EQUINOR ASA 0.2%
Value ($000) $2,512 Shares 98,505 Est. Cost $25.50 Unrealized
USO UNITED STS OIL FD LP 0.2%
Value ($000) $2,502 Shares 47,609 Est. Cost $52.55 Unrealized
VIACOMCBS INC 0.2%
Value ($000) $2,465 Shares 62,400 Est. Cost $42.19 Unrealized
PREMIER INC 0.2%
Value ($000) $2,461 Shares 63,490 Est. Cost $38.76 Unrealized
PRGO PERRIGO CO PLC 0.2%
Value ($000) $2,414 Shares 51,000 Est. Cost $44.50 Unrealized 0.0%
DTM DT MIDSTREAM INC 0.2%
Value ($000) $2,409 Shares 52,100 Est. Cost $35.96 Unrealized 0.0%
MVIS MICROVISION INC DEL 0.2%
Value ($000) $2,405 Shares 217,676 Est. Cost $13.90 Unrealized 0.0%
INVITAE CORP 0.2%
Value ($000) $2,391 Shares 84,117 Est. Cost $28.42 Unrealized
CWH CAMPING WORLD HLDGS INC 0.2%
Value ($000) $2,387 Shares 61,400 Est. Cost $31.23 Unrealized 0.0%
MULTIPLAN CORPORATION 0.2%
Value ($000) $2,368 Shares 420,574 Est. Cost $5.63 Unrealized
AR ANTERO RESOURCES CORP 0.2%
Value ($000) $2,335 Shares 124,107 Est. Cost $7.02 Unrealized +108.0%
CELH CELSIUS HLDGS INC 0.2%
Value ($000) $2,333 Shares 25,890 Est. Cost $15.49 Unrealized +65.9%
NCINO INC 0.2%
Value ($000) $2,332 Shares 32,826 Est. Cost $71.04 Unrealized
SYF SYNCHRONY FINANCIAL 0.2%
Value ($000) $2,329 Shares 47,648 Est. Cost $43.96 Unrealized 0.0%
CHGG CHEGG INC 0.2%
Value ($000) $2,323 Shares 34,162 Est. Cost $80.89 Unrealized +0.6%
IEFA ISHARES TR 0.2%
Value ($000) $2,315 Shares 31,178 Est. Cost $73.87 Unrealized
PHR PHREESIA INC 0.2%
Value ($000) $2,290 Shares 37,118 Est. Cost $66.72 Unrealized 0.0%
REATA PHARMACEUTICALS INC 0.2%
Value ($000) $2,264 Shares 22,500 Est. Cost $100.62 Unrealized
KELLOGG CO 0.2%
Value ($000) $2,221 Shares 34,744 Est. Cost $50.37 Unrealized +2.0%
CDLX CARDLYTICS INC 0.2%
Value ($000) $2,219 Shares 26,436 Est. Cost $113.60 Unrealized -10.7%
RLAY RELAY THERAPEUTICS INC 0.2%
Value ($000) $2,210 Shares 70,100 Est. Cost $33.48 Unrealized +0.5%
CHD CHURCH & DWIGHT INC 0.2%
Value ($000) $2,206 Shares 26,711 Est. Cost $80.48 Unrealized 0.0%
MSFT MICROSOFT CORP 0.2%
Value ($000) $2,200 Shares 7,803 Est. Cost $222.90 Unrealized +25.9%
CHRD OASIS PETROLEUM INC 0.2%
Value ($000) $2,197 Shares 22,103 Est. Cost $60.54 Unrealized 0.0%
BILL BILL COM HLDGS INC 0.2%
Value ($000) $2,189 Shares 8,200 Est. Cost $201.37 Unrealized +14.6%
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $2,171 Shares 29,904 Est. Cost $63.51 Unrealized +0.8%
CENTENNIAL RESOURCE DEV INC 0.2%
Value ($000) $2,149 Shares 320,800 Est. Cost $6.70 Unrealized
ABBV ABBVIE INC 0.2%
Value ($000) $2,149 Shares 19,923 Est. Cost $95.31 Unrealized +2.0%
NEM NEWMONT CORP 0.2%
Value ($000) $2,138 Shares 39,390 Est. Cost $51.35 Unrealized 0.0%
AMARIN CORP PLC 0.2%
Value ($000) $2,125 Shares 416,729 Est. Cost $4.49 Unrealized
IAU ISHARES GOLD TR 0.2%
Value ($000) $2,107 Shares 63,055 Est. Cost $33.56 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value ($000) $2,106 Shares 97,321 Est. Cost $21.64 Unrealized
MYOVANT SCIENCES LTD 0.2%
Value ($000) $2,093 Shares 93,274 Est. Cost $22.44 Unrealized
HRMY HARMONY BIOSCIENCES HLDGS IN 0.2%
Value ($000) $2,087 Shares 54,430 Est. Cost $31.71 Unrealized +1.6%
STZ CONSTELLATION BRANDS INC 0.2%
Value ($000) $2,085 Shares 9,897 Est. Cost $202.75 Unrealized 0.0%
LEGN LEGEND BIOTECH CORP 0.2%
Value ($000) $2,079 Shares 41,116 Est. Cost $42.42 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $2,074 Shares 212,896 Est. Cost $9.75 Unrealized
LYFT LYFT INC 0.1%
Value ($000) $2,058 Shares 38,400 Est. Cost $53.02 Unrealized 0.0%
PEN PENUMBRA INC 0.1%
Value ($000) $2,042 Shares 7,662 Est. Cost $272.91 Unrealized -1.5%
PRLB PROTO LABS INC 0.1%
Value ($000) $2,040 Shares 30,637 Est. Cost $105.13 Unrealized -25.7%
IRBTQ IROBOT CORP 0.1%
Value ($000) $2,037 Shares 25,951 Est. Cost $88.68 Unrealized -3.9%
TATA MTRS LTD 0.1%
Value ($000) $2,030 Shares 90,600 Est. Cost $21.42 Unrealized
SKIN THE BEAUTY HEALTH COMPANY 0.1%
Value ($000) $2,013 Shares 77,500 Est. Cost $21.99 Unrealized 0.0%
ILMN ILLUMINA INC 0.1%
Value ($000) $2,005 Shares 4,943 Est. Cost $459.88 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.1%
Value ($000) $2,002 Shares 23,000 Est. Cost $110.54 Unrealized 0.0%
DASH DOORDASH INC 0.1%
Value ($000) $1,998 Shares 9,700 Est. Cost $151.48 Unrealized +26.3%
JEF JEFFERIES FINL GROUP INC 0.1%
Value ($000) $1,998 Shares 53,798 Est. Cost $29.12 Unrealized 0.0%
TILRAY INC 0.1%
Value ($000) $1,987 Shares 175,966 Est. Cost $16.84 Unrealized
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $1,982 Shares 13,213 Est. Cost $171.32 Unrealized +0.2%
PRTA PROTHENA CORP PLC 0.1%
Value ($000) $1,980 Shares 27,800 Est. Cost $62.11 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $1,963 Shares 5,449 Est. Cost $68.51 Unrealized 0.0%
EQUITY COMWLTH 0.1%
Value ($000) $1,962 Shares 75,522 Est. Cost $25.98 Unrealized
XLRE SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,961 Shares 44,125 Est. Cost $41.84 Unrealized
LEVI LEVI STRAUSS & CO NEW 0.1%
Value ($000) $1,959 Shares 79,952 Est. Cost $24.22 Unrealized -1.5%
LIVN LIVANOVA PLC 0.1%
Value ($000) $1,940 Shares 24,500 Est. Cost $82.19 Unrealized 0.0%
PFE PFIZER INC 0.1%
Value ($000) $1,931 Shares 44,910 Est. Cost $35.67 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $1,923 Shares 11,449 Est. Cost $148.27 Unrealized 0.0%
THO THOR INDS INC 0.1%
Value ($000) $1,903 Shares 15,500 Est. Cost $104.04 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP 0.1%
Value ($000) $1,899 Shares 38,620 Est. Cost $45.78 Unrealized +0.5%
CRM SALESFORCE COM INC 0.1%
Value ($000) $1,899 Shares 7,000 Est. Cost $219.95 Unrealized +14.1%
DDOG DATADOG INC 0.1%
Value ($000) $1,894 Shares 13,396 Est. Cost $126.28 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value ($000) $1,880 Shares 58,945 Est. Cost $33.55 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $1,874 Shares 26,400 Est. Cost $73.27 Unrealized 0.0%
EPC EDGEWELL PERS CARE CO 0.1%
Value ($000) $1,818 Shares 50,078 Est. Cost $37.98 Unrealized 0.0%
DISCOVERY INC 0.1%
Value ($000) $1,817 Shares 71,599 Est. Cost $30.68 Unrealized
PD PAGERDUTY INC 0.1%
Value ($000) $1,802 Shares 43,488 Est. Cost $42.37 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.1%
Value ($000) $1,797 Shares 26,800 Est. Cost $57.24 Unrealized 0.0%
VEA VANGUARD TAX-MANAGED INTL FD 0.1%
Value ($000) $1,794 Shares 35,522 Est. Cost $51.52 Unrealized
VSAT VIASAT INC 0.1%
Value ($000) $1,790 Shares 32,500 Est. Cost $49.93 Unrealized +2.3%
EPAM EPAM SYS INC 0.1%
Value ($000) $1,790 Shares 3,137 Est. Cost $588.43 Unrealized 0.0%
FATE FATE THERAPEUTICS INC 0.1%
Value ($000) $1,785 Shares 30,121 Est. Cost $78.44 Unrealized 0.0%
CCCC C4 THERAPEUTICS INC 0.1%
Value ($000) $1,774 Shares 39,700 Est. Cost $42.82 Unrealized 0.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.1%
Value ($000) $1,769 Shares 30,203 Est. Cost $123.81 Unrealized -57.2%
SLV ISHARES SILVER TR 0.1%
Value ($000) $1,767 Shares 86,130 Est. Cost $24.10 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $1,741 Shares 11,708 Est. Cost $136.81 Unrealized 0.0%
CLX CLOROX CO DEL 0.1%
Value ($000) $1,739 Shares 10,500 Est. Cost $171.86 Unrealized -13.1%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $1,736 Shares 47,428 Est. Cost $42.26 Unrealized -3.1%
SNPE DBX ETF TR 0.1%
Value ($000) $1,734 Shares 45,675 Est. Cost $37.78 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value ($000) $1,724 Shares 48,799 Est. Cost $35.58 Unrealized 0.0%
ROL ROLLINS INC 0.1%
Value ($000) $1,721 Shares 48,725 Est. Cost $35.13 Unrealized +0.6%
FIZZ NATIONAL BEVERAGE CORP 0.1%
Value ($000) $1,706 Shares 32,500 Est. Cost $40.90 Unrealized 0.0%
BEAM BEAM THERAPEUTICS INC 0.1%
Value ($000) $1,703 Shares 19,570 Est. Cost $100.46 Unrealized 0.0%
HRB BLOCK H & R INC 0.1%
Value ($000) $1,678 Shares 67,100 Est. Cost $21.66 Unrealized 0.0%
SPIRIT AIRLS INC 0.1%
Value ($000) $1,670 Shares 64,366 Est. Cost $21.19 Unrealized
TECH BIO-TECHNE CORP 0.1%
Value ($000) $1,669 Shares 3,444 Est. Cost $119.43 Unrealized 0.0%
GLOB GLOBANT S A 0.1%
Value ($000) $1,665 Shares 5,923 Est. Cost $274.41 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $1,651 Shares 3,446 Est. Cost $70.26 Unrealized 0.0%
LYV Live Nation Entertainment Inc 0.1%
Value ($000) $1,650 Shares 18,103 Est. Cost $80.50 Unrealized +4.6%
BIGGQ BIG LOTS INC 0.1%
Value ($000) $1,649 Shares 38,032 Est. Cost $49.94 Unrealized 0.0%
SAH SONIC AUTOMOTIVE INC 0.1%
Value ($000) $1,634 Shares 31,100 Est. Cost $50.67 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $1,631 Shares 21,100 Est. Cost $78.90 Unrealized 0.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.1%
Value ($000) $1,609 Shares 40,200 Est. Cost $25.86 Unrealized +49.4%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $1,606 Shares 15,778 Est. Cost $101.79 Unrealized
FUBO FUBOTV INC 0.1%
Value ($000) $1,606 Shares 67,033 Est. Cost $27.28 Unrealized 0.0%
ARCH RESOURCES INC 0.1%
Value ($000) $1,601 Shares 17,267 Est. Cost $65.51 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.1%
Value ($000) $1,583 Shares 11,800 Est. Cost $151.40 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $1,574 Shares 3,988 Est. Cost $348.75 Unrealized 0.0%
PBI PITNEY BOWES INC 0.1%
Value ($000) $1,574 Shares 218,300 Est. Cost $7.83 Unrealized 0.0%
GLPG GALAPAGOS NV 0.1%
Value ($000) $1,569 Shares 29,817 Est. Cost $59.27 Unrealized
DHR DANAHER CORPORATION 0.1%
Value ($000) $1,560 Shares 5,125 Est. Cost $206.26 Unrealized +29.3%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $1,548 Shares 3,824 Est. Cost $400.54 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $1,531 Shares 10,114 Est. Cost $141.63 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $1,523 Shares 6,356 Est. Cost $233.46 Unrealized +8.1%
BP BP PLC 0.1%
Value ($000) $1,515 Shares 55,439 Est. Cost $27.12 Unrealized
AVIR ATEA PHARMACEUTICALS INC 0.1%
Value ($000) $1,511 Shares 43,100 Est. Cost $31.54 Unrealized -12.1%
IWO ISHARES TR 0.1%
Value ($000) $1,498 Shares 5,102 Est. Cost $293.61 Unrealized
PBF PBF ENERGY INC 0.1%
Value ($000) $1,478 Shares 113,925 Est. Cost $10.42 Unrealized -0.5%
CYH COMMUNITY HEALTH SYS INC NEW 0.1%
Value ($000) $1,476 Shares 126,091 Est. Cost $11.57 Unrealized +12.8%
ANAPLAN INC 0.1%
Value ($000) $1,473 Shares 24,192 Est. Cost $60.89 Unrealized
SSL SASOL LTD 0.1%
Value ($000) $1,469 Shares 77,970 Est. Cost $18.84 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.1%
Value ($000) $1,469 Shares 21,300 Est. Cost $68.97 Unrealized
MGNI MAGNITE INC 0.1%
Value ($000) $1,452 Shares 51,877 Est. Cost $39.71 Unrealized -24.2%
EVERBRIDGE INC 0.1%
Value ($000) $1,443 Shares 9,551 Est. Cost $143.07 Unrealized
EPRT Essential Properties Realty Trust Inc 0.1%
Value ($000) $1,427 Shares 51,100 Est. Cost $27.93 Unrealized
GPN GLOBAL PMTS INC 0.1%
Value ($000) $1,413 Shares 8,968 Est. Cost $166.72 Unrealized 0.0%
EXPI EXP WORLD HLDGS INC 0.1%
Value ($000) $1,392 Shares 35,000 Est. Cost $41.65 Unrealized -3.5%
CRON CRONOS GROUP INC 0.1%
Value ($000) $1,391 Shares 245,849 Est. Cost $7.87 Unrealized -13.7%
WDFC WD 40 CO 0.1%
Value ($000) $1,389 Shares 6,000 Est. Cost $249.80 Unrealized -10.8%
PRKS SEAWORLD ENTMT INC 0.1%
Value ($000) $1,376 Shares 24,879 Est. Cost $51.93 Unrealized -3.0%
WFRD WEATHERFORD INTL PLC 0.1%
Value ($000) $1,373 Shares 69,800 Est. Cost $16.64 Unrealized 0.0%
DIREXION SHS ETF TR 0.1%
Value ($000) $1,367 Shares 52,018 Est. Cost $26.28 Unrealized
AMERICAN WELL CORP 0.1%
Value ($000) $1,354 Shares 148,715 Est. Cost $13.40 Unrealized
BAP CREDICORP LTD 0.1%
Value ($000) $1,349 Shares 12,155 Est. Cost $100.12 Unrealized 0.0%
CANOPY GROWTH CORP 0.1%
Value ($000) $1,343 Shares 96,935 Est. Cost $13.85 Unrealized
OPK OPKO HEALTH INC 0.1%
Value ($000) $1,341 Shares 367,315 Est. Cost $3.72 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value ($000) $1,340 Shares 84,371 Est. Cost $15.67 Unrealized 0.0%
HCAT HEALTH CATALYST INC 0.1%
Value ($000) $1,337 Shares 26,738 Est. Cost $45.77 Unrealized +19.2%
HCC WARRIOR MET COAL INC 0.1%
Value ($000) $1,332 Shares 57,267 Est. Cost $19.60 Unrealized +3.2%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $1,328 Shares 19,820 Est. Cost $65.01 Unrealized -0.6%
CRC CALIFORNIA RES CORP 0.1%
Value ($000) $1,317 Shares 32,134 Est. Cost $29.31 Unrealized 0.0%
JYNT JOINT CORP 0.1%
Value ($000) $1,313 Shares 13,400 Est. Cost $51.01 Unrealized +83.4%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $1,304 Shares 31,197 Est. Cost $37.41 Unrealized 0.0%
EW Edwards Lifesciences Corp 0.1%
Value ($000) $1,302 Shares 11,500 Est. Cost $114.14 Unrealized 0.0%
GRWG GROWGENERATION CORP 0.1%
Value ($000) $1,295 Shares 52,481 Est. Cost $35.34 Unrealized 0.0%
PROSHARES TR 0.1%
Value ($000) $1,295 Shares 64,914 Est. Cost $19.95 Unrealized
SYK STRYKER CORPORATION 0.1%
Value ($000) $1,284 Shares 4,870 Est. Cost $246.84 Unrealized +3.4%
Beyond Meat Inc 0.1%
Value ($000) $1,278 Shares 12,141 Est. Cost $105.26 Unrealized
PPC PILGRIMS PRIDE CORP 0.1%
Value ($000) $1,271 Shares 43,691 Est. Cost $25.07 Unrealized 0.0%
LIVENT CORP 0.1%
Value ($000) $1,271 Shares 55,022 Est. Cost $18.82 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $1,264 Shares 16,718 Est. Cost $71.69 Unrealized 0.0%
IBRX IMMUNITYBIO INC 0.1%
Value ($000) $1,262 Shares 129,600 Est. Cost $17.70 Unrealized -37.8%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $1,251 Shares 4,609 Est. Cost $264.10 Unrealized 0.0%
POSHMARK INC 0.1%
Value ($000) $1,250 Shares 52,600 Est. Cost $23.76 Unrealized
MNKD MANNKIND CORP 0.1%
Value ($000) $1,245 Shares 286,173 Est. Cost $4.50 Unrealized 0.0%
DMTKQ DERMTECH INC 0.1%
Value ($000) $1,245 Shares 38,772 Est. Cost $32.11 Unrealized
VLRS Controladora Vuela Cia de Aviacion SAB de CV 0.1%
Value ($000) $1,245 Shares 57,100 Est. Cost $19.21 Unrealized
HIMS HIMS & HERS HEALTH INC 0.1%
Value ($000) $1,243 Shares 164,796 Est. Cost $8.79 Unrealized -3.6%
SWITCH INC 0.1%
Value ($000) $1,238 Shares 48,769 Est. Cost $25.38 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.1%
Value ($000) $1,226 Shares 75,206 Est. Cost $18.85 Unrealized
RNG RINGCENTRAL INC 0.1%
Value ($000) $1,218 Shares 5,600 Est. Cost $320.94 Unrealized -21.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value ($000) $1,217 Shares 8,700 Est. Cost $115.52 Unrealized 0.0%
KFY KORN FERRY 0.1%
Value ($000) $1,214 Shares 16,776 Est. Cost $63.26 Unrealized +1.9%
MOS MOSAIC CO NEW 0.1%
Value ($000) $1,213 Shares 33,955 Est. Cost $28.93 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value ($000) $1,211 Shares 26,116 Est. Cost $46.02 Unrealized -7.3%
DISH NETWORK CORPORATION 0.1%
Value ($000) $1,210 Shares 27,838 Est. Cost $43.47 Unrealized
VIMEO INC 0.1%
Value ($000) $1,191 Shares 40,564 Est. Cost $29.36 Unrealized
BNL Broadstone Net Lease Inc 0.1%
Value ($000) $1,181 Shares 47,600 Est. Cost $24.81 Unrealized
UDR UDR INC 0.1%
Value ($000) $1,171 Shares 22,100 Est. Cost $45.26 Unrealized 0.0%
SITM SITIME CORP 0.1%
Value ($000) $1,164 Shares 5,700 Est. Cost $178.39 Unrealized 0.0%
IEMG ISHARES INC 0.1%
Value ($000) $1,163 Shares 18,834 Est. Cost $63.24 Unrealized
ONTF ON24 INC 0.1%
Value ($000) $1,161 Shares 58,200 Est. Cost $30.13 Unrealized -7.8%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $1,160 Shares 7,361 Est. Cost $157.06 Unrealized 0.0%
NNDM NANO DIMENSION LTD 0.1%
Value ($000) $1,146 Shares 203,197 Est. Cost $5.79 Unrealized
UAA UNDER ARMOUR INC 0.1%
Value ($000) $1,124 Shares 55,695 Est. Cost $21.36 Unrealized +3.5%
FSK FS KKR CAP CORP 0.1%
Value ($000) $1,117 Shares 50,651 Est. Cost $11.05 Unrealized +5.7%
ARRY ARRAY TECHNOLOGIES INC 0.1%
Value ($000) $1,090 Shares 58,862 Est. Cost $16.59 Unrealized 0.0%
FROG JFROG LTD 0.1%
Value ($000) $1,089 Shares 32,500 Est. Cost $40.14 Unrealized 0.0%
VTRS VIATRIS INC 0.1%
Value ($000) $1,086 Shares 80,162 Est. Cost $11.72 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $1,086 Shares 20,957 Est. Cost $45.87 Unrealized 0.0%
VCYT VERACYTE INC 0.1%
Value ($000) $1,083 Shares 23,311 Est. Cost $42.76 Unrealized +2.0%
RITM NEW RESIDENTIAL INVT CORP 0.1%
Value ($000) $1,078 Shares 97,989 Est. Cost $11.00 Unrealized
CYRX CRYOPORT INC 0.1%
Value ($000) $1,071 Shares 16,100 Est. Cost $61.67 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $1,061 Shares 3,538 Est. Cost $305.30 Unrealized 0.0%
NBR NABORS INDUSTRIES LTD 0.1%
Value ($000) $1,052 Shares 10,900 Est. Cost $89.48 Unrealized -2.8%
BANCOLOMBIA S A 0.1%
Value ($000) $1,047 Shares 30,223 Est. Cost $34.64 Unrealized
OPCH OPTION CARE HEALTH INC 0.1%
Value ($000) $1,043 Shares 43,000 Est. Cost $23.20 Unrealized 0.0%
BAND BANDWIDTH INC 0.1%
Value ($000) $1,043 Shares 11,553 Est. Cost $154.91 Unrealized -25.5%
SIGNIFY HEALTH INC 0.1%
Value ($000) $1,041 Shares 58,271 Est. Cost $17.86 Unrealized
NTST NETSTREIT CORP 0.1%
Value ($000) $1,036 Shares 43,805 Est. Cost $23.65 Unrealized
GOGO GOGO INC 0.1%
Value ($000) $1,033 Shares 59,759 Est. Cost $12.11 Unrealized 0.0%
DOMTAR CORP 0.1%
Value ($000) $1,032 Shares 18,915 Est. Cost $54.94 Unrealized
AVNS AVANOS MED INC 0.1%
Value ($000) $1,032 Shares 33,081 Est. Cost $33.93 Unrealized 0.0%
ENCORE WIRE CORP 0.1%
Value ($000) $1,029 Shares 10,855 Est. Cost $94.80 Unrealized
SCVL SHOE CARNIVAL INC 0.1%
Value ($000) $1,024 Shares 31,600 Est. Cost $31.84 Unrealized +9.5%
MED MEDIFAST INC 0.1%
Value ($000) $1,020 Shares 5,295 Est. Cost $219.07 Unrealized 0.0%
CAR AVIS BUDGET GROUP 0.1%
Value ($000) $1,019 Shares 8,750 Est. Cost $83.74 Unrealized 0.0%
CORNERSTONE ONDEMAND INC 0.1%
Value ($000) $1,008 Shares 17,600 Est. Cost $57.27 Unrealized
TDAY GANNETT CO INC 0.1%
Value ($000) $1,007 Shares 150,694 Est. Cost $5.44 Unrealized +8.2%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $1,003 Shares 20,268 Est. Cost $48.88 Unrealized 0.0%
MTN VAIL RESORTS INC 0.1%
Value ($000) $1,002 Shares 3,000 Est. Cost $308.42 Unrealized 0.0%
OXFORD LANE CAP CORP 0.1%
Value ($000) $997 Shares 138,300 Est. Cost $7.32 Unrealized
ARRIVAL GROUP 0.1%
Value ($000) $991 Shares 75,380 Est. Cost $13.15 Unrealized
FIBROGEN INC 0.1%
Value ($000) $984 Shares 96,300 Est. Cost $10.22 Unrealized
ZYMEWORKS INC 0.1%
Value ($000) $983 Shares 33,841 Est. Cost $29.05 Unrealized
CERT CERTARA INC 0.1%
Value ($000) $981 Shares 29,641 Est. Cost $30.18 Unrealized 0.0%
BERKELEY LTS INC 0.1%
Value ($000) $966 Shares 49,404 Est. Cost $19.55 Unrealized
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $958 Shares 4,620 Est. Cost $18.05 Unrealized +14.8%
GSL GLOBAL SHIP LEASE INC NEW 0.1%
Value ($000) $952 Shares 40,168 Est. Cost $15.60 Unrealized +28.5%
ALEC ALECTOR INC 0.1%
Value ($000) $947 Shares 41,500 Est. Cost $28.01 Unrealized 0.0%
U UNITY SOFTWARE INC 0.1%
Value ($000) $947 Shares 7,500 Est. Cost $118.38 Unrealized 0.0%
DUCK CREEK TECHNOLOGIES INC 0.1%
Value ($000) $944 Shares 21,342 Est. Cost $43.85 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.1%
Value ($000) $938 Shares 71,800 Est. Cost $11.36 Unrealized +13.8%
INGN INOGEN INC 0.1%
Value ($000) $937 Shares 21,739 Est. Cost $61.48 Unrealized 0.0%
INVA INNOVIVA INC 0.1%
Value ($000) $936 Shares 55,992 Est. Cost $14.45 Unrealized +3.5%
FLGT FULGENT GENETICS INC 0.1%
Value ($000) $927 Shares 10,299 Est. Cost $79.84 Unrealized +13.8%
GREENSKY INC 0.1%
Value ($000) $927 Shares 82,896 Est. Cost $11.18 Unrealized
PINS PINTEREST INC 0.1%
Value ($000) $916 Shares 17,979 Est. Cost $61.44 Unrealized 0.0%
REDFIN CORP 0.1%
Value ($000) $915 Shares 18,268 Est. Cost $53.30 Unrealized
YALA YALLA GROUP LTD 0.1%
Value ($000) $915 Shares 120,600 Est. Cost $7.59 Unrealized
LESLIES INC 0.1%
Value ($000) $912 Shares 44,400 Est. Cost $20.54 Unrealized
GEF GREIF INC 0.1%
Value ($000) $911 Shares 14,100 Est. Cost $52.90 Unrealized +1.3%
MLAB MESA LABS INC 0.1%
Value ($000) $908 Shares 3,003 Est. Cost $278.11 Unrealized 0.0%
MEREDITH CORP 0.1%
Value ($000) $902 Shares 16,200 Est. Cost $55.68 Unrealized
VUZI VUZIX CORP 0.1%
Value ($000) $899 Shares 85,921 Est. Cost $19.26 Unrealized -30.6%
BGS B & G FOODS INC NEW 0.1%
Value ($000) $897 Shares 30,000 Est. Cost $19.67 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.1%
Value ($000) $890 Shares 10,400 Est. Cost $85.62 Unrealized 0.0%
ECHO GLOBAL LOGISTICS INC 0.1%
Value ($000) $889 Shares 18,639 Est. Cost $47.70 Unrealized
RVLV REVOLVE GROUP INC 0.1%
Value ($000) $883 Shares 14,284 Est. Cost $65.11 Unrealized 0.0%
CVI CVR ENERGY INC 0.1%
Value ($000) $879 Shares 52,773 Est. Cost $13.48 Unrealized -25.4%
ATOTECH LTD 0.1%
Value ($000) $871 Shares 36,038 Est. Cost $24.17 Unrealized
LIBERTY GLOBAL PLC 0.1%
Value ($000) $871 Shares 29,562 Est. Cost $28.71 Unrealized
RAPT Therapeutics Inc 0.1%
Value ($000) $866 Shares 27,879 Est. Cost $31.06 Unrealized
UTZ UTZ BRANDS INC 0.1%
Value ($000) $865 Shares 50,482 Est. Cost $20.32 Unrealized 0.0%
FFIV F5 NETWORKS INC 0.1%
Value ($000) $856 Shares 4,308 Est. Cost $196.48 Unrealized +1.8%
TX TERNIUM SA 0.1%
Value ($000) $854 Shares 20,200 Est. Cost $42.28 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value ($000) $845 Shares 4,500 Est. Cost $169.70 Unrealized 0.0%
OXM OXFORD INDS INC 0.1%
Value ($000) $845 Shares 9,381 Est. Cost $93.85 Unrealized -3.0%
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $842 Shares 8,391 Est. Cost $97.89 Unrealized 0.0%
BHC BAUSCH HEALTH COS INC 0.1%
Value ($000) $841 Shares 30,179 Est. Cost $29.29 Unrealized -3.2%
TDOC TELADOC HEALTH INC 0.1%
Value ($000) $840 Shares 6,620 Est. Cost $145.59 Unrealized 0.0%
GNK GENCO SHIPPING & TRADING LTD 0.1%
Value ($000) $840 Shares 41,765 Est. Cost $14.21 Unrealized +30.2%
EAGLE BULK SHIPPING INC 0.1%
Value ($000) $838 Shares 16,627 Est. Cost $42.78 Unrealized
HANESBRANDS INC 0.1%
Value ($000) $837 Shares 48,749 Est. Cost $17.17 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.1%
Value ($000) $835 Shares 32,708 Est. Cost $29.63 Unrealized 0.0%
Vale SA 0.1%
Value ($000) $830 Shares 59,474 Est. Cost $13.96 Unrealized
NE1USD NOBLE CORP NEW 0.1%
Value ($000) $829 Shares 30,614 Est. Cost $27.08 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $828 Shares 27,637 Est. Cost $29.96 Unrealized
SENSEONICS HLDGS INC 0.1%
Value ($000) $826 Shares 243,800 Est. Cost $3.39 Unrealized
TR TOOTSIE ROLL INDS INC 0.1%
Value ($000) $825 Shares 27,100 Est. Cost $29.03 Unrealized +0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $816 Shares 13,775 Est. Cost $52.74 Unrealized +4.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $814 Shares 2,983 Est. Cost $235.46 Unrealized +19.3%
ISTAR INC 0.1%
Value ($000) $813 Shares 32,431 Est. Cost $20.73 Unrealized
ABCL ABCELLERA BIOLOGICS INC 0.1%
Value ($000) $813 Shares 40,547 Est. Cost $27.58 Unrealized -35.9%
BYSI BEYONDSPRING INC 0.1%
Value ($000) $807 Shares 51,196 Est. Cost $16.41 Unrealized +9.5%
ASPN ASPEN AEROGELS INC 0.1%
Value ($000) $792 Shares 17,215 Est. Cost $26.48 Unrealized +49.7%
HEADHUNTER GROUP PLC 0.1%
Value ($000) $791 Shares 16,200 Est. Cost $48.83 Unrealized
TPR TAPESTRY INC 0.1%
Value ($000) $789 Shares 21,300 Est. Cost $36.41 Unrealized 0.0%
HOLLYSYS AUTOMATION TCHNGY L 0.1%
Value ($000) $789 Shares 38,112 Est. Cost $20.70 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.1%
Value ($000) $782 Shares 29,700 Est. Cost $14.82 Unrealized +1.2%
XPEL XPEL INC 0.1%
Value ($000) $781 Shares 10,301 Est. Cost $63.36 Unrealized +29.9%
PCOR PROCORE TECHNOLOGIES INC 0.1%
Value ($000) $781 Shares 8,747 Est. Cost $94.27 Unrealized 0.0%
GPOR GULFPORT ENERGY CORP 0.1%
Value ($000) $773 Shares 9,400 Est. Cost $69.61 Unrealized 0.0%
HRI HERC HLDGS INC 0.1%
Value ($000) $773 Shares 4,733 Est. Cost $116.66 Unrealized 0.0%
BAK BRASKEM S A 0.1%
Value ($000) $771 Shares 35,300 Est. Cost $19.62 Unrealized
BCAB BIOATLA INC 0.1%
Value ($000) $767 Shares 26,070 Est. Cost $41.73 Unrealized -6.6%
SSYS STRATASYS LTD 0.1%
Value ($000) $766 Shares 35,614 Est. Cost $33.91 Unrealized -36.1%
ORA ORMAT TECHNOLOGIES INC 0.1%
Value ($000) $759 Shares 11,400 Est. Cost $75.98 Unrealized -11.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $756 Shares 4,537 Est. Cost $158.00 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $755 Shares 23,214 Est. Cost $33.08 Unrealized 0.0%
HRTX HERON THERAPEUTICS INC 0.1%
Value ($000) $752 Shares 70,326 Est. Cost $12.17 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $752 Shares 44,942 Est. Cost $13.27 Unrealized 0.0%
PERI PERION NETWORK LTD 0.1%
Value ($000) $749 Shares 43,200 Est. Cost $13.26 Unrealized +43.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $745 Shares 12,241 Est. Cost $53.86 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $743 Shares 5,039 Est. Cost $125.72 Unrealized 0.0%
CPRT COPART INC 0.1%
Value ($000) $741 Shares 5,339 Est. Cost $35.73 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $741 Shares 8,400 Est. Cost $80.86 Unrealized 0.0%
GPC GENUINE PARTS CO 0.1%
Value ($000) $740 Shares 6,100 Est. Cost $110.46 Unrealized 0.0%
EMBJ EMBRAER S.A. 0.1%
Value ($000) $732 Shares 43,111 Est. Cost $16.98 Unrealized
HVT HAVERTY FURNITURE COS INC 0.1%
Value ($000) $730 Shares 21,653 Est. Cost $37.47 Unrealized -0.7%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $730 Shares 3,296 Est. Cost $192.84 Unrealized 0.0%
MTLS MATERIALISE NV 0.1%
Value ($000) $730 Shares 36,300 Est. Cost $24.08 Unrealized
CREE INC 0.1%
Value ($000) $724 Shares 8,971 Est. Cost $80.70 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $723 Shares 15,877 Est. Cost $32.04 Unrealized +6.1%
GOGL GOLDEN OCEAN GROUP LTD 0.1%
Value ($000) $719 Shares 66,721 Est. Cost $11.04 Unrealized
SB SAFE BULKERS INC 0.1%
Value ($000) $719 Shares 138,961 Est. Cost $3.50 Unrealized +10.2%
ESTA ESTABLISHMENT LABS HLDGS INC 0.1%
Value ($000) $716 Shares 10,000 Est. Cost $70.25 Unrealized +4.8%
BCYC BICYCLE THERAPEUTICS PLC 0.1%
Value ($000) $715 Shares 17,200 Est. Cost $41.57 Unrealized
CARG CARGURUS INC 0.1%
Value ($000) $715 Shares 22,754 Est. Cost $29.16 Unrealized 0.0%
CVGW CALAVO GROWERS INC 0.1%
Value ($000) $711 Shares 18,600 Est. Cost $64.86 Unrealized -30.8%
SUNPOWER CORP 0.1%
Value ($000) $710 Shares 31,284 Est. Cost $22.70 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.1%
Value ($000) $703 Shares 15,006 Est. Cost $53.60 Unrealized 0.0%
PUBM PUBMATIC INC 0.1%
Value ($000) $701 Shares 26,600 Est. Cost $30.00 Unrealized 0.0%
NUE NUCOR CORP 0.1%
Value ($000) $701 Shares 7,126 Est. Cost $99.29 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value ($000) $699 Shares 3,555 Est. Cost $188.46 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.1%
Value ($000) $698 Shares 9,709 Est. Cost $70.43 Unrealized +1.6%
KRP KIMBELL RTY PARTNERS LP 0.1%
Value ($000) $697 Shares 49,344 Est. Cost $13.50 Unrealized
TWST TWIST BIOSCIENCE CORP 0.1%
Value ($000) $695 Shares 6,500 Est. Cost $114.50 Unrealized 0.0%
ADC Agree Realty Corp 0.1%
Value ($000) $695 Shares 10,500 Est. Cost $66.19 Unrealized
ARLP ALLIANCE RESOURCE PARTNERS L 0.1%
Value ($000) $694 Shares 63,800 Est. Cost $7.29 Unrealized
SXI STANDEX INTL CORP 0.1%
Value ($000) $693 Shares 7,000 Est. Cost $95.10 Unrealized 0.0%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $688 Shares 23,811 Est. Cost $29.66 Unrealized 0.0%
COVETRUS INC 0.0%
Value ($000) $685 Shares 37,725 Est. Cost $18.16 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $685 Shares 13,126 Est. Cost $50.69 Unrealized -3.1%
VERU INC 0.0%
Value ($000) $684 Shares 80,256 Est. Cost $9.90 Unrealized
DRAFTKINGS INC 0.0%
Value ($000) $682 Shares 14,165 Est. Cost $48.15 Unrealized
LRN STRIDE INC 0.0%
Value ($000) $679 Shares 18,900 Est. Cost $32.81 Unrealized 0.0%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $679 Shares 47,918 Est. Cost $18.90 Unrealized
MRK MERCK & CO INC 0.0%
Value ($000) $676 Shares 9,000 Est. Cost $63.47 Unrealized +4.2%
VRAYQ VIEWRAY INC 0.0%
Value ($000) $674 Shares 93,500 Est. Cost $6.32 Unrealized 0.0%
KAMAN CORP 0.0%
Value ($000) $672 Shares 18,837 Est. Cost $35.67 Unrealized
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $672 Shares 11,200 Est. Cost $25.28 Unrealized 0.0%
INSM INSMED INC 0.0%
Value ($000) $669 Shares 24,300 Est. Cost $26.23 Unrealized 0.0%
OASIS MIDSTREAM PARTNERS LP 0.0%
Value ($000) $668 Shares 29,900 Est. Cost $22.34 Unrealized
PLX PHARMA INC 0.0%
Value ($000) $664 Shares 34,400 Est. Cost $19.30 Unrealized
CARA THERAPEUTICS INC 0.0%
Value ($000) $664 Shares 42,977 Est. Cost $15.45 Unrealized
FRANCHISE GROUP INC 0.0%
Value ($000) $655 Shares 18,522 Est. Cost $35.36 Unrealized
PETIQ INC 0.0%
Value ($000) $654 Shares 26,200 Est. Cost $30.11 Unrealized
RDWR RADWARE LTD 0.0%
Value ($000) $651 Shares 19,300 Est. Cost $28.83 Unrealized +14.7%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $645 Shares 15,851 Est. Cost $44.29 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $644 Shares 11,481 Est. Cost $54.50 Unrealized -9.8%
NEOGAMES S A 0.0%
Value ($000) $643 Shares 17,500 Est. Cost $42.67 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $641 Shares 11,660 Est. Cost $53.38 Unrealized 0.0%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $640 Shares 73,600 Est. Cost $17.16 Unrealized -47.4%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $638 Shares 4,821 Est. Cost $115.50 Unrealized 0.0%
WST West Pharmaceutical Services Inc 0.0%
Value ($000) $637 Shares 1,500 Est. Cost $416.99 Unrealized 0.0%
RGNX REGENXBIO INC 0.0%
Value ($000) $632 Shares 15,073 Est. Cost $35.98 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $631 Shares 3,893 Est. Cost $138.58 Unrealized +8.8%
QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $630 Shares 108,267 Est. Cost $7.19 Unrealized
GRPN GROUPON INC 0.0%
Value ($000) $627 Shares 27,500 Est. Cost $47.05 Unrealized -37.1%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $625 Shares 35,934 Est. Cost $16.96 Unrealized 0.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $622 Shares 4,134 Est. Cost $143.01 Unrealized 0.0%
VERX VERTEX INC 0.0%
Value ($000) $619 Shares 32,200 Est. Cost $19.34 Unrealized 0.0%
CAT CATERPILLAR INC 0.0%
Value ($000) $614 Shares 3,200 Est. Cost $189.09 Unrealized +1.6%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $611 Shares 2,173 Est. Cost $281.18 Unrealized
PROSHARES TR II 0.0%
Value ($000) $607 Shares 7,380 Est. Cost $82.25 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $606 Shares 1,697 Est. Cost $391.72 Unrealized 0.0%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $603 Shares 60,300 Est. Cost $15.20 Unrealized -26.1%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $600 Shares 8,500 Est. Cost $57.55 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $593 Shares 12,954 Est. Cost $41.27 Unrealized +3.5%
BY BYLINE BANCORP INC 0.0%
Value ($000) $592 Shares 24,100 Est. Cost $21.69 Unrealized +2.6%
GOOG ALPHABET INC 0.0%
Value ($000) $592 Shares 222 Est. Cost $98.47 Unrealized +39.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $589 Shares 16,535 Est. Cost $29.79 Unrealized +6.6%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $583 Shares 5,668 Est. Cost $88.05 Unrealized +16.1%
BSM BLACK STONE MINERALS L P 0.0%
Value ($000) $582 Shares 48,300 Est. Cost $10.03 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $576 Shares 6,530 Est. Cost $94.84 Unrealized +6.7%
DASEKE INC 0.0%
Value ($000) $570 Shares 61,861 Est. Cost $9.21 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $569 Shares 7,388 Est. Cost $87.27 Unrealized 0.0%
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $566 Shares 79,095 Est. Cost $7.16 Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $564 Shares 17,120 Est. Cost $32.94 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $558 Shares 13,900 Est. Cost $37.34 Unrealized 0.0%
FOXA FOX CORP 0.0%
Value ($000) $558 Shares 13,918 Est. Cost $34.78 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value ($000) $556 Shares 7,044 Est. Cost $46.49 Unrealized 0.0%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $555 Shares 7,154 Est. Cost $61.81 Unrealized 0.0%
BIONANO GENOMICS INC 0.0%
Value ($000) $555 Shares 100,934 Est. Cost $5.50 Unrealized
EVER EVERQUOTE INC 0.0%
Value ($000) $551 Shares 29,600 Est. Cost $28.46 Unrealized -15.9%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $549 Shares 2,100 Est. Cost $337.16 Unrealized 0.0%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $547 Shares 8,819 Est. Cost $83.46 Unrealized 0.0%
RAMACO RES INC 0.0%
Value ($000) $543 Shares 44,040 Est. Cost $12.33 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $541 Shares 7,700 Est. Cost $63.90 Unrealized +21.0%
AIR AAR CORP 0.0%
Value ($000) $538 Shares 16,600 Est. Cost $40.10 Unrealized -14.2%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $537 Shares 30,779 Est. Cost $20.27 Unrealized 0.0%
WESTPORT FUEL SYSTEMS INC 0.0%
Value ($000) $535 Shares 162,693 Est. Cost $6.61 Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $533 Shares 13,500 Est. Cost $53.93 Unrealized -16.8%
FLR FLUOR CORP NEW 0.0%
Value ($000) $532 Shares 33,298 Est. Cost $19.06 Unrealized -13.8%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $531 Shares 10,000 Est. Cost $52.18 Unrealized +3.6%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $525 Shares 19,000 Est. Cost $10.73 Unrealized 0.0%
ROOT INC 0.0%
Value ($000) $524 Shares 99,409 Est. Cost $5.27 Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $524 Shares 37,340 Est. Cost $20.13 Unrealized -21.3%
SPARTANNASH CO 0.0%
Value ($000) $524 Shares 23,930 Est. Cost $21.90 Unrealized
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $524 Shares 29,291 Est. Cost $25.82 Unrealized -17.8%
STKL SUNOPTA INC 0.0%
Value ($000) $521 Shares 58,300 Est. Cost $10.10 Unrealized 0.0%
THRY THRYV HLDGS INC 0.0%
Value ($000) $520 Shares 17,300 Est. Cost $28.25 Unrealized +11.1%
AmerisourceBergen Corp 0.0%
Value ($000) $519 Shares 4,348 Est. Cost $119.37 Unrealized
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $516 Shares 36,600 Est. Cost $15.17 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $513 Shares 2,772 Est. Cost $185.06 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $512 Shares 5,400 Est. Cost $97.38 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $511 Shares 991 Est. Cost $534.63 Unrealized +4.2%
EXEL EXELIXIS INC 0.0%
Value ($000) $511 Shares 24,176 Est. Cost $18.57 Unrealized 0.0%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $507 Shares 14,295 Est. Cost $33.95 Unrealized 0.0%
CRAI CRA INTL INC 0.0%
Value ($000) $507 Shares 5,100 Est. Cost $77.61 Unrealized +10.1%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $506 Shares 9,435 Est. Cost $53.63 Unrealized
EHTH EHEALTH INC 0.0%
Value ($000) $504 Shares 12,438 Est. Cost $46.61 Unrealized 0.0%
NFLX NETFLIX INC 0.0%
Value ($000) $504 Shares 825 Est. Cost $50.76 Unrealized +8.4%
INTU INTUIT 0.0%
Value ($000) $503 Shares 933 Est. Cost $423.80 Unrealized +23.7%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $503 Shares 1,931 Est. Cost $240.79 Unrealized +17.6%
CMI Cummins Inc 0.0%
Value ($000) $497 Shares 2,214 Est. Cost $210.43 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $494 Shares 1,545 Est. Cost $241.32 Unrealized +26.6%
MDB MONGODB INC 0.0%
Value ($000) $492 Shares 1,043 Est. Cost $402.78 Unrealized 0.0%
FOX FOX CORP 0.0%
Value ($000) $491 Shares 13,230 Est. Cost $32.23 Unrealized 0.0%
WSBC WESBANCO INC 0.0%
Value ($000) $490 Shares 14,400 Est. Cost $33.12 Unrealized 0.0%
GDOT GREEN DOT CORP 0.0%
Value ($000) $488 Shares 9,700 Est. Cost $48.11 Unrealized 0.0%
PSTG PURE STORAGE INC 0.0%
Value ($000) $488 Shares 19,384 Est. Cost $22.08 Unrealized 0.0%
TFC TRUIST FINL CORP 0.0%
Value ($000) $487 Shares 8,302 Est. Cost $45.12 Unrealized 0.0%
US Silica Holdings Inc 0.0%
Value ($000) $485 Shares 60,701 Est. Cost $7.99 Unrealized
DSX DIANA SHIPPING INC 0.0%
Value ($000) $484 Shares 84,756 Est. Cost $2.46 Unrealized +13.2%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $482 Shares 4,780 Est. Cost $93.83 Unrealized 0.0%
PING IDENTITY HLDG CORP 0.0%
Value ($000) $477 Shares 19,425 Est. Cost $24.56 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $477 Shares 11,200 Est. Cost $41.19 Unrealized 0.0%
MITK Mitek Systems Inc 0.0%
Value ($000) $477 Shares 25,768 Est. Cost $20.27 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $477 Shares 2,902 Est. Cost $167.86 Unrealized 0.0%
OLO INC 0.0%
Value ($000) $477 Shares 15,905 Est. Cost $29.99 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $475 Shares 74,157 Est. Cost $6.22 Unrealized 0.0%
VELODYNE LIDAR INC 0.0%
Value ($000) $472 Shares 79,792 Est. Cost $5.92 Unrealized
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $471 Shares 22,900 Est. Cost $25.57 Unrealized 0.0%
STORE CAP CORP 0.0%
Value ($000) $469 Shares 14,637 Est. Cost $32.04 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $468 Shares 9,652 Est. Cost $48.49 Unrealized
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $468 Shares 38,031 Est. Cost $9.76 Unrealized 0.0%
GOHEALTH INC 0.0%
Value ($000) $468 Shares 93,101 Est. Cost $5.03 Unrealized
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $466 Shares 33,384 Est. Cost $12.92 Unrealized 0.0%
EBIX INC 0.0%
Value ($000) $461 Shares 17,100 Est. Cost $31.52 Unrealized
HNST HONEST CO INC 0.0%
Value ($000) $459 Shares 44,200 Est. Cost $12.21 Unrealized 0.0%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $459 Shares 10,305 Est. Cost $44.54 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $458 Shares 14,608 Est. Cost $30.74 Unrealized -9.8%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $457 Shares 23,987 Est. Cost $18.91 Unrealized 0.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $456 Shares 24,000 Est. Cost $18.84 Unrealized +3.9%
PIERIS PHARMACEUTICALS INC 0.0%
Value ($000) $454 Shares 87,831 Est. Cost $5.17 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $453 Shares 4,743 Est. Cost $117.93 Unrealized -5.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $452 Shares 6,018 Est. Cost $60.06 Unrealized 0.0%
CC CHEMOURS CO 0.0%
Value ($000) $451 Shares 15,549 Est. Cost $27.68 Unrealized 0.0%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $449 Shares 9,387 Est. Cost $47.94 Unrealized 0.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $448 Shares 1,444 Est. Cost $249.54 Unrealized 0.0%
AVGO BROADCOM INC 0.0%
Value ($000) $446 Shares 920 Est. Cost $34.77 Unrealized +27.9%
EGHT 8X8 INC NEW 0.0%
Value ($000) $445 Shares 19,030 Est. Cost $25.05 Unrealized 0.0%
WU WESTERN UN CO 0.0%
Value ($000) $444 Shares 21,983 Est. Cost $20.20 Unrealized
RLMD RELMADA THERAPEUTICS INC 0.0%
Value ($000) $443 Shares 16,900 Est. Cost $26.77 Unrealized 0.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $443 Shares 770 Est. Cost $467.43 Unrealized +34.7%
UHT Universal Health Realty Income Trust 0.0%
Value ($000) $442 Shares 8,000 Est. Cost $55.25 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $441 Shares 6,479 Est. Cost $66.23 Unrealized 0.0%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $439 Shares 152,300 Est. Cost $6.47 Unrealized -55.9%
E ENI S P A 0.0%
Value ($000) $439 Shares 16,400 Est. Cost $26.77 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $438 Shares 3,464 Est. Cost $114.86 Unrealized 0.0%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $435 Shares 8,200 Est. Cost $39.05 Unrealized +25.0%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $434 Shares 13,637 Est. Cost $29.18 Unrealized 0.0%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $433 Shares 23,146 Est. Cost $21.16 Unrealized 0.0%
PLAB PHOTRONICS INC 0.0%
Value ($000) $432 Shares 31,700 Est. Cost $13.56 Unrealized 0.0%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $432 Shares 65,900 Est. Cost $6.34 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $431 Shares 1,376 Est. Cost $270.29 Unrealized +39.4%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $430 Shares 3,700 Est. Cost $116.22 Unrealized
Accolade Inc 0.0%
Value ($000) $426 Shares 10,100 Est. Cost $54.36 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $426 Shares 18,400 Est. Cost $24.35 Unrealized 0.0%
Vista Outdoor Inc 0.0%
Value ($000) $425 Shares 10,534 Est. Cost $40.35 Unrealized
ENS ENERSYS 0.0%
Value ($000) $423 Shares 5,689 Est. Cost $85.06 Unrealized 0.0%
FELE Franklin Electric Co Inc 0.0%
Value ($000) $422 Shares 5,289 Est. Cost $78.42 Unrealized 0.0%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $419 Shares 3,000 Est. Cost $139.67 Unrealized
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $419 Shares 6,400 Est. Cost $57.46 Unrealized +13.0%
SILVERBOW RES INC 0.0%
Value ($000) $414 Shares 16,900 Est. Cost $23.20 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $412 Shares 2,676 Est. Cost $161.97 Unrealized 0.0%
LEXINGTON REALTY TRUST 0.0%
Value ($000) $412 Shares 32,300 Est. Cost $12.76 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $412 Shares 5,000 Est. Cost $76.81 Unrealized 0.0%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $411 Shares 17,455 Est. Cost $34.91 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $411 Shares 5,543 Est. Cost $69.75 Unrealized -1.3%
BLUEGREEN VACATIONS HLDG COR 0.0%
Value ($000) $410 Shares 15,900 Est. Cost $20.72 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $405 Shares 9,500 Est. Cost $42.63 Unrealized
BANF BANCFIRST CORP 0.0%
Value ($000) $403 Shares 6,701 Est. Cost $52.71 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value ($000) $401 Shares 2,013 Est. Cost $195.10 Unrealized 0.0%
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value ($000) $399 Shares 116,800 Est. Cost $3.20 Unrealized -3.8%
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value ($000) $399 Shares 102,456 Est. Cost $3.89 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $398 Shares 9,053 Est. Cost $47.72 Unrealized 0.0%
SHIFT TECHNOLOGIES INC 0.0%
Value ($000) $396 Shares 57,055 Est. Cost $7.51 Unrealized
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value ($000) $393 Shares 26,424 Est. Cost $12.47 Unrealized 0.0%
IS5EUR IRONSOURCE LTD 0.0%
Value ($000) $392 Shares 35,996 Est. Cost $10.89 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value ($000) $392 Shares 12,589 Est. Cost $11.30 Unrealized +56.9%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $391 Shares 5,000 Est. Cost $82.70 Unrealized 0.0%
ICLN ISHARES TR 0.0%
Value ($000) $390 Shares 18,012 Est. Cost $21.65 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $389 Shares 3,266 Est. Cost $118.76 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $389 Shares 6,242 Est. Cost $16.85 Unrealized -8.8%
AGL AGILON HEALTH INC 0.0%
Value ($000) $387 Shares 14,782 Est. Cost $34.17 Unrealized 0.0%
APRIA INC 0.0%
Value ($000) $386 Shares 10,397 Est. Cost $37.13 Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $384 Shares 11,600 Est. Cost $30.58 Unrealized 0.0%
IGV ISHARES TR 0.0%
Value ($000) $382 Shares 958 Est. Cost $393.47 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $381 Shares 1,826 Est. Cost $194.04 Unrealized +7.5%
Allovir Inc 0.0%
Value ($000) $381 Shares 15,227 Est. Cost $25.02 Unrealized
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $379 Shares 23,145 Est. Cost $16.87 Unrealized 0.0%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $379 Shares 5,700 Est. Cost $66.05 Unrealized +6.5%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $377 Shares 5,500 Est. Cost $68.52 Unrealized -4.6%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $376 Shares 9,900 Est. Cost $33.46 Unrealized -15.4%
FNKO FUNKO INC 0.0%
Value ($000) $375 Shares 20,600 Est. Cost $13.95 Unrealized +35.4%
GLW CORNING INC 0.0%
Value ($000) $375 Shares 10,283 Est. Cost $32.99 Unrealized +7.0%
BSY BENTLEY SYS INC 0.0%
Value ($000) $375 Shares 6,171 Est. Cost $62.60 Unrealized 0.0%
NEU NEWMARKET CORP 0.0%
Value ($000) $373 Shares 1,100 Est. Cost $298.18 Unrealized 0.0%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $373 Shares 10,300 Est. Cost $39.54 Unrealized 0.0%
PPL PPL CORP 0.0%
Value ($000) $372 Shares 13,324 Est. Cost $24.59 Unrealized 0.0%
AOS SMITH A O CORP 0.0%
Value ($000) $372 Shares 6,080 Est. Cost $64.56 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $371 Shares 12,175 Est. Cost $29.95 Unrealized 0.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $371 Shares 13,486 Est. Cost $27.51 Unrealized
AXONICS INC 0.0%
Value ($000) $369 Shares 5,663 Est. Cost $63.42 Unrealized
CONTANGO OIL & GAS CO 0.0%
Value ($000) $367 Shares 80,402 Est. Cost $4.56 Unrealized
BIL SPDR SER TR 0.0%
Value ($000) $367 Shares 4,013 Est. Cost $91.45 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $367 Shares 3,974 Est. Cost $83.99 Unrealized 0.0%
BRIGHTCOVE INC 0.0%
Value ($000) $365 Shares 31,623 Est. Cost $14.64 Unrealized
MAPS WM TECHNOLOGY INC 0.0%
Value ($000) $365 Shares 25,149 Est. Cost $14.46 Unrealized 0.0%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $363 Shares 2,023 Est. Cost $168.07 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $362 Shares 7,879 Est. Cost $49.77 Unrealized 0.0%
CO-DIAGNOSTICS INC 0.0%
Value ($000) $362 Shares 37,200 Est. Cost $9.66 Unrealized
RWT REDWOOD TR INC 0.0%
Value ($000) $360 Shares 27,972 Est. Cost $11.15 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $358 Shares 2,916 Est. Cost $122.77 Unrealized
YEXT YEXT INC 0.0%
Value ($000) $354 Shares 29,454 Est. Cost $12.89 Unrealized 0.0%
BIODELIVERY SCIENCES INTL IN 0.0%
Value ($000) $353 Shares 97,700 Est. Cost $3.58 Unrealized
Ruth's Hospitality Group Inc 0.0%
Value ($000) $352 Shares 17,000 Est. Cost $22.96 Unrealized
AME AMETEK INC 0.0%
Value ($000) $352 Shares 2,832 Est. Cost $130.16 Unrealized +0.2%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $351 Shares 20,992 Est. Cost $16.74 Unrealized 0.0%
SATS ECHOSTAR CORP 0.0%
Value ($000) $349 Shares 13,663 Est. Cost $24.67 Unrealized 0.0%
VRNS VARONIS SYS INC 0.0%
Value ($000) $348 Shares 5,719 Est. Cost $62.69 Unrealized 0.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $348 Shares 4,067 Est. Cost $94.03 Unrealized 0.0%
BEYOND AIR INC 0.0%
Value ($000) $348 Shares 31,300 Est. Cost $11.12 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $347 Shares 7,839 Est. Cost $36.39 Unrealized
SIBN SI-BONE INC 0.0%
Value ($000) $346 Shares 16,136 Est. Cost $25.30 Unrealized 0.0%
STAG STAG INDL INC 0.0%
Value ($000) $346 Shares 8,824 Est. Cost $37.47 Unrealized
ALLEGHANY CORP MD 0.0%
Value ($000) $346 Shares 554 Est. Cost $624.55 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $342 Shares 12,838 Est. Cost $26.84 Unrealized 0.0%
ATHIRA PHARMA INC 0.0%
Value ($000) $341 Shares 36,307 Est. Cost $9.39 Unrealized
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $340 Shares 21,600 Est. Cost $15.48 Unrealized 0.0%
22ND CENTY GROUP INC 0.0%
Value ($000) $338 Shares 114,087 Est. Cost $3.35 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $338 Shares 2,263 Est. Cost $133.21 Unrealized -9.7%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $337 Shares 3,886 Est. Cost $86.72 Unrealized
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value ($000) $337 Shares 2,432 Est. Cost $138.57 Unrealized
Goodrich Petroleum Corp 0.0%
Value ($000) $336 Shares 14,200 Est. Cost $23.66 Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $336 Shares 2,676 Est. Cost $102.35 Unrealized +11.6%
D DOMINION ENERGY INC 0.0%
Value ($000) $336 Shares 4,601 Est. Cost $62.68 Unrealized -0.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $336 Shares 185 Est. Cost $36.38 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $335 Shares 9,805 Est. Cost $31.17 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $335 Shares 17,029 Est. Cost $20.93 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $333 Shares 7,340 Est. Cost $31.15 Unrealized +15.0%
RFL Rafael Holdings Inc 0.0%
Value ($000) $332 Shares 10,800 Est. Cost $45.91 Unrealized 0.0%
HALL OF FAME RESORT & ENTMT 0.0%
Value ($000) $332 Shares 125,300 Est. Cost $2.65 Unrealized
CVBF CVB FINL CORP 0.0%
Value ($000) $329 Shares 16,129 Est. Cost $16.45 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $328 Shares 1,900 Est. Cost $155.49 Unrealized +17.0%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $327 Shares 6,543 Est. Cost $49.98 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $327 Shares 1,934 Est. Cost $172.91 Unrealized 0.0%
PASSAGE BIO INC 0.0%
Value ($000) $326 Shares 32,700 Est. Cost $11.30 Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $326 Shares 27,000 Est. Cost $14.56 Unrealized 0.0%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $325 Shares 27,100 Est. Cost $11.99 Unrealized
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $325 Shares 49,700 Est. Cost $7.05 Unrealized
SPRY SILVERBACK THERAPEUTICS INC 0.0%
Value ($000) $324 Shares 32,500 Est. Cost $24.66 Unrealized 0.0%
TRAVELCENTERS OF AMERICA INC 0.0%
Value ($000) $324 Shares 6,500 Est. Cost $49.85 Unrealized
VERSO CORP 0.0%
Value ($000) $324 Shares 15,600 Est. Cost $20.77 Unrealized
ESEA EUROSEAS LTD 0.0%
Value ($000) $323 Shares 9,602 Est. Cost $10.77 Unrealized +40.2%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $323 Shares 11,900 Est. Cost $25.38 Unrealized 0.0%
IIIV I3 VERTICALS INC 0.0%
Value ($000) $322 Shares 13,300 Est. Cost $28.86 Unrealized 0.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $320 Shares 2,865 Est. Cost $125.59 Unrealized 0.0%
C CITIGROUP INC 0.0%
Value ($000) $320 Shares 4,553 Est. Cost $56.18 Unrealized +6.2%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $315 Shares 1,400 Est. Cost $235.73 Unrealized 0.0%
BBDC BARINGS BDC INC 0.0%
Value ($000) $315 Shares 28,579 Est. Cost $6.21 Unrealized +7.6%
FLS FLOWSERVE CORP 0.0%
Value ($000) $315 Shares 9,068 Est. Cost $35.65 Unrealized 0.0%
CONTINENTAL RES INC 0.0%
Value ($000) $314 Shares 6,789 Est. Cost $30.92 Unrealized
PLAYAGS INC 0.0%
Value ($000) $314 Shares 39,900 Est. Cost $8.95 Unrealized
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $314 Shares 6,700 Est. Cost $46.87 Unrealized
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $314 Shares 2,868 Est. Cost $97.24 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $313 Shares 1,804 Est. Cost $165.00 Unrealized 0.0%
FORR FORRESTER RESH INC 0.0%
Value ($000) $311 Shares 6,300 Est. Cost $46.91 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $311 Shares 1,776 Est. Cost $166.72 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $309 Shares 7,149 Est. Cost $41.35 Unrealized -1.5%
ARAY ACCURAY INC 0.0%
Value ($000) $309 Shares 78,198 Est. Cost $3.97 Unrealized 0.0%
AGILITI INC 0.0%
Value ($000) $309 Shares 16,200 Est. Cost $19.07 Unrealized
EOLS EVOLUS INC 0.0%
Value ($000) $309 Shares 40,600 Est. Cost $10.34 Unrealized 0.0%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $309 Shares 63,719 Est. Cost $6.21 Unrealized
BARNES GROUP INC 0.0%
Value ($000) $307 Shares 7,348 Est. Cost $41.78 Unrealized
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $307 Shares 10,399 Est. Cost $28.26 Unrealized 0.0%
LIMELIGHT NETWORKS INC 0.0%
Value ($000) $307 Shares 128,800 Est. Cost $3.15 Unrealized
LINDE PLC 0.0%
Value ($000) $307 Shares 1,047 Est. Cost $238.79 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $304 Shares 1,584 Est. Cost $120.24 Unrealized +39.7%
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $303 Shares 20,400 Est. Cost $15.76 Unrealized 0.0%
POOL POOL CORP 0.0%
Value ($000) $302 Shares 696 Est. Cost $449.11 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $302 Shares 2,514 Est. Cost $105.55 Unrealized +4.0%
GOL LINHAS AEREAS INTELIGENT 0.0%
Value ($000) $301 Shares 39,435 Est. Cost $8.53 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $300 Shares 1,793 Est. Cost $185.81 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $299 Shares 1,447 Est. Cost $205.01 Unrealized -1.0%
AMZN AMAZON COM INC 0.0%
Value ($000) $299 Shares 91 Est. Cost $158.47 Unrealized +8.8%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $299 Shares 1,785 Est. Cost $155.29 Unrealized 0.0%
MOV MOVADO GROUP INC 0.0%
Value ($000) $299 Shares 9,500 Est. Cost $31.96 Unrealized 0.0%
DTE DTE Energy Co 0.0%
Value ($000) $299 Shares 2,678 Est. Cost $101.29 Unrealized 0.0%
DIS DISNEY WALT CO 0.0%
Value ($000) $299 Shares 1,768 Est. Cost $166.85 Unrealized +4.4%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $299 Shares 1,733 Est. Cost $150.65 Unrealized +12.0%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $299 Shares 5,077 Est. Cost $32.32 Unrealized +49.9%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $298 Shares 2,941 Est. Cost $79.58 Unrealized +4.7%
V VISA INC 0.0%
Value ($000) $298 Shares 1,336 Est. Cost $200.87 Unrealized +13.0%
NGM BIOPHARMACEUTICALS INC 0.0%
Value ($000) $297 Shares 14,124 Est. Cost $21.03 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $297 Shares 1,991 Est. Cost $149.24 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value ($000) $297 Shares 2,403 Est. Cost $122.16 Unrealized 0.0%
WK WORKIVA INC 0.0%
Value ($000) $296 Shares 2,100 Est. Cost $135.48 Unrealized 0.0%
MMM 3M CO 0.0%
Value ($000) $296 Shares 1,690 Est. Cost $125.09 Unrealized +9.8%
LFUS LITTELFUSE INC 0.0%
Value ($000) $295 Shares 1,082 Est. Cost $266.56 Unrealized 0.0%
LAZYDAYS HLDGS INC 0.0%
Value ($000) $294 Shares 13,800 Est. Cost $21.30 Unrealized
YELP YELP INC 0.0%
Value ($000) $294 Shares 7,909 Est. Cost $37.88 Unrealized 0.0%
GOOGL ALPHABET INC 0.0%
Value ($000) $294 Shares 110 Est. Cost $97.95 Unrealized +37.9%
FRPT FRESHPET INC 0.0%
Value ($000) $292 Shares 2,050 Est. Cost $143.01 Unrealized 0.0%
REPARE THERAPEUTICS INC 0.0%
Value ($000) $291 Shares 11,100 Est. Cost $26.22 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $291 Shares 10,545 Est. Cost $30.42 Unrealized 0.0%
INNV INNOVAGE HLDG CORP 0.0%
Value ($000) $291 Shares 44,000 Est. Cost $17.69 Unrealized -12.5%
CATO CATO CORP NEW 0.0%
Value ($000) $288 Shares 17,417 Est. Cost $11.88 Unrealized +8.1%
G GENPACT LIMITED 0.0%
Value ($000) $287 Shares 6,032 Est. Cost $46.91 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $287 Shares 1,004 Est. Cost $125.25 Unrealized +8.4%
WPC WP CAREY INC 0.0%
Value ($000) $284 Shares 3,888 Est. Cost $74.54 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $284 Shares 2,859 Est. Cost $44.66 Unrealized +2.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $283 Shares 2,503 Est. Cost $121.79 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $283 Shares 7,422 Est. Cost $38.13 Unrealized
KNTK ALTUS MIDSTREAM CO 0.0%
Value ($000) $283 Shares 4,100 Est. Cost $32.88 Unrealized 0.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $280 Shares 712 Est. Cost $414.76 Unrealized 0.0%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $280 Shares 11,200 Est. Cost $29.18 Unrealized -7.3%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $280 Shares 2,465 Est. Cost $113.59 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $280 Shares 18,300 Est. Cost $19.37 Unrealized -20.8%
MANU MANCHESTER UTD PLC NEW 0.0%
Value ($000) $279 Shares 14,410 Est. Cost $16.83 Unrealized 0.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $278 Shares 1,400 Est. Cost $192.03 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value ($000) $278 Shares 11,500 Est. Cost $20.64 Unrealized 0.0%
CI CIGNA CORP NEW 0.0%
Value ($000) $277 Shares 1,382 Est. Cost $200.81 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $277 Shares 11,269 Est. Cost $22.86 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $275 Shares 4,441 Est. Cost $54.94 Unrealized 0.0%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $275 Shares 17,127 Est. Cost $14.16 Unrealized +3.5%
NAGE CHROMADEX CORP 0.0%
Value ($000) $275 Shares 43,992 Est. Cost $8.25 Unrealized -0.1%
LAND GLADSTONE LD CORP 0.0%
Value ($000) $275 Shares 12,089 Est. Cost $22.75 Unrealized
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $275 Shares 10,602 Est. Cost $28.66 Unrealized 0.0%
JAMF HLDG CORP 0.0%
Value ($000) $274 Shares 7,123 Est. Cost $38.47 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $274 Shares 1,648 Est. Cost $166.26 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $274 Shares 5,770 Est. Cost $55.46 Unrealized -15.0%
BRKR BRUKER CORP 0.0%
Value ($000) $273 Shares 3,500 Est. Cost $68.76 Unrealized +19.1%
ALL ALLSTATE CORP 0.0%
Value ($000) $273 Shares 2,142 Est. Cost $118.67 Unrealized 0.0%
KEX KIRBY CORP 0.0%
Value ($000) $273 Shares 5,687 Est. Cost $55.45 Unrealized 0.0%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $272 Shares 5,900 Est. Cost $43.87 Unrealized 0.0%
PIXELWORKS INC 0.0%
Value ($000) $271 Shares 56,760 Est. Cost $3.40 Unrealized
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $271 Shares 1,700 Est. Cost $159.41 Unrealized
GPRO GOPRO INC 0.0%
Value ($000) $270 Shares 28,933 Est. Cost $8.38 Unrealized +20.6%
PENN VA CORP 0.0%
Value ($000) $270 Shares 10,126 Est. Cost $26.66 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $270 Shares 435 Est. Cost $121.10 Unrealized 0.0%
TE CONNECTIVITY LTD 0.0%
Value ($000) $269 Shares 1,957 Est. Cost $135.83 Unrealized
CLFD CLEARFIELD INC 0.0%
Value ($000) $269 Shares 6,101 Est. Cost $42.02 Unrealized 0.0%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $269 Shares 10,900 Est. Cost $29.81 Unrealized 0.0%
TEEKAY LNG PARTNERS L P 0.0%
Value ($000) $269 Shares 17,300 Est. Cost $15.55 Unrealized
ZYMERGEN INC 0.0%
Value ($000) $268 Shares 20,355 Est. Cost $13.17 Unrealized
ELV ANTHEM INC 0.0%
Value ($000) $267 Shares 717 Est. Cost $357.60 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $266 Shares 4,815 Est. Cost $59.14 Unrealized 0.0%
NATUS MED INC DEL 0.0%
Value ($000) $266 Shares 10,600 Est. Cost $25.09 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $265 Shares 6,948 Est. Cost $37.66 Unrealized 0.0%
AMERICAN FIN TR INC 0.0%
Value ($000) $265 Shares 32,994 Est. Cost $8.03 Unrealized
FORESIGHT AUTONOMOUS HLDGS L 0.0%
Value ($000) $264 Shares 84,300 Est. Cost $3.38 Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $264 Shares 13,231 Est. Cost $19.95 Unrealized
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $263 Shares 5,477 Est. Cost $48.02 Unrealized
ORBITAL ENERGY GROUP INC 0.0%
Value ($000) $263 Shares 85,300 Est. Cost $3.84 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $262 Shares 5,319 Est. Cost $40.17 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $262 Shares 3,228 Est. Cost $74.35 Unrealized 0.0%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $261 Shares 5,326 Est. Cost $49.20 Unrealized +2.2%
T AT&T INC 0.0%
Value ($000) $261 Shares 9,697 Est. Cost $16.16 Unrealized -0.5%
URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $261 Shares 13,800 Est. Cost $18.91 Unrealized
IRM IRON MTN INC NEW 0.0%
Value ($000) $260 Shares 5,964 Est. Cost $37.70 Unrealized 0.0%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $260 Shares 32,429 Est. Cost $9.69 Unrealized 0.0%
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $259 Shares 8,172 Est. Cost $31.69 Unrealized
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $259 Shares 36,081 Est. Cost $4.07 Unrealized +39.6%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $258 Shares 4,179 Est. Cost $45.03 Unrealized 0.0%
NOTV INOTIV INC 0.0%
Value ($000) $257 Shares 8,800 Est. Cost $25.04 Unrealized +16.2%
NATIONAL INSTRS CORP 0.0%
Value ($000) $256 Shares 6,533 Est. Cost $39.19 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $255 Shares 3,144 Est. Cost $78.00 Unrealized 0.0%
DAC DANAOS CORPORATION 0.0%
Value ($000) $254 Shares 3,100 Est. Cost $64.78 Unrealized 0.0%
ITAMAR MED LTD 0.0%
Value ($000) $254 Shares 8,400 Est. Cost $30.24 Unrealized
NEW RELIC INC 0.0%
Value ($000) $252 Shares 3,500 Est. Cost $72.00 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $251 Shares 1,928 Est. Cost $96.29 Unrealized +6.2%
OKE ONEOK Inc 0.0%
Value ($000) $251 Shares 4,322 Est. Cost $26.81 Unrealized +57.9%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $251 Shares 3,467 Est. Cost $69.90 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $251 Shares 1,079 Est. Cost $220.08 Unrealized 0.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $250 Shares 2,943 Est. Cost $54.17 Unrealized +33.9%
ITRI ITRON INC 0.0%
Value ($000) $250 Shares 3,300 Est. Cost $85.69 Unrealized 0.0%
ALIGOS THERAPEUTICS INC 0.0%
Value ($000) $250 Shares 16,100 Est. Cost $15.53 Unrealized
VIST VISTA OIL & GAS SAB DE CV 0.0%
Value ($000) $249 Shares 49,500 Est. Cost $5.03 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $249 Shares 555 Est. Cost $341.93 Unrealized +22.3%
AVROBIO INC 0.0%
Value ($000) $248 Shares 44,438 Est. Cost $5.58 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $248 Shares 7,534 Est. Cost $32.29 Unrealized 0.0%
SMARTSHEET INC 0.0%
Value ($000) $248 Shares 3,602 Est. Cost $68.85 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $246 Shares 44,437 Est. Cost $5.54 Unrealized
HARPOON THERAPEUTICS INC 0.0%
Value ($000) $246 Shares 31,200 Est. Cost $7.88 Unrealized
Cedar Realty Trust Inc 0.0%
Value ($000) $245 Shares 11,300 Est. Cost $21.68 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $245 Shares 1,435 Est. Cost $198.32 Unrealized 0.0%
DSP VIANT TECHNOLOGY INC 0.0%
Value ($000) $244 Shares 20,000 Est. Cost $23.17 Unrealized -30.4%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $244 Shares 18,700 Est. Cost $12.02 Unrealized -6.4%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $244 Shares 2,315 Est. Cost $105.40 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $244 Shares 4,400 Est. Cost $54.15 Unrealized 0.0%
SRI STONERIDGE INC 0.0%
Value ($000) $244 Shares 12,000 Est. Cost $24.76 Unrealized 0.0%
EMCORE CORP 0.0%
Value ($000) $243 Shares 32,539 Est. Cost $6.30 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $243 Shares 307 Est. Cost $762.13 Unrealized 0.0%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $243 Shares 18,346 Est. Cost $12.00 Unrealized 0.0%
CAPITAL PRODUCT PARTNERS L P 0.0%
Value ($000) $242 Shares 18,605 Est. Cost $12.42 Unrealized
HAYW Hayward Holdings Inc 0.0%
Value ($000) $242 Shares 10,900 Est. Cost $22.49 Unrealized 0.0%
BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $242 Shares 7,967 Est. Cost $43.19 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $242 Shares 5,935 Est. Cost $31.74 Unrealized +18.4%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $241 Shares 16,000 Est. Cost $15.47 Unrealized 0.0%
GPRK GEOPARK LTD 0.0%
Value ($000) $241 Shares 18,900 Est. Cost $11.63 Unrealized 0.0%
VCEL VERICEL CORP 0.0%
Value ($000) $241 Shares 4,931 Est. Cost $51.76 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $241 Shares 849 Est. Cost $319.67 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $240 Shares 15,554 Est. Cost $12.05 Unrealized 0.0%
PBF LOGISTICS LP 0.0%
Value ($000) $240 Shares 19,000 Est. Cost $12.63 Unrealized
WESTROCK CO 0.0%
Value ($000) $240 Shares 4,816 Est. Cost $49.83 Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $239 Shares 6,832 Est. Cost $34.98 Unrealized
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $239 Shares 44,900 Est. Cost $3.55 Unrealized +5.7%
ENVIVA PARTNERS LP 0.0%
Value ($000) $238 Shares 4,400 Est. Cost $52.38 Unrealized
DICERNA PHARMACEUTICALS INC 0.0%
Value ($000) $238 Shares 11,776 Est. Cost $37.31 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value ($000) $238 Shares 1,900 Est. Cost $118.81 Unrealized 0.0%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $238 Shares 6,800 Est. Cost $28.90 Unrealized 0.0%
INSE INSPIRED ENTMT INC 0.0%
Value ($000) $238 Shares 20,300 Est. Cost $10.06 Unrealized +16.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $236 Shares 1,022 Est. Cost $230.92 Unrealized
NEW FRONTIER HEALTH CORP 0.0%
Value ($000) $236 Shares 21,000 Est. Cost $11.24 Unrealized
APPHARVEST INC 0.0%
Value ($000) $235 Shares 36,000 Est. Cost $6.53 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $234 Shares 9,020 Est. Cost $20.40 Unrealized 0.0%
PRTS CARPARTS COM INC 0.0%
Value ($000) $234 Shares 14,963 Est. Cost $16.16 Unrealized +7.5%
ATEX ANTERIX INC 0.0%
Value ($000) $233 Shares 3,835 Est. Cost $50.10 Unrealized +17.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $232 Shares 373 Est. Cost $377.01 Unrealized +78.2%
SP PLUS CORP 0.0%
Value ($000) $232 Shares 7,564 Est. Cost $30.67 Unrealized
ATHENEX INC 0.0%
Value ($000) $231 Shares 76,550 Est. Cost $3.02 Unrealized
BALLYS CORPORATION 0.0%
Value ($000) $231 Shares 4,600 Est. Cost $50.22 Unrealized
ARCIMOTO INC 0.0%
Value ($000) $231 Shares 20,200 Est. Cost $11.44 Unrealized
KOPN KOPIN CORP 0.0%
Value ($000) $230 Shares 44,860 Est. Cost $6.07 Unrealized 0.0%
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value ($000) $230 Shares 8,100 Est. Cost $29.29 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $230 Shares 637 Est. Cost $361.20 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $230 Shares 1,147 Est. Cost $188.33 Unrealized 0.0%
CLEARSIDE BIOMEDICAL INC 0.0%
Value ($000) $229 Shares 38,169 Est. Cost $6.00 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $229 Shares 4,728 Est. Cost $54.40 Unrealized +0.1%
APTOSE BIOSCIENCES INC 0.0%
Value ($000) $229 Shares 105,202 Est. Cost $3.21 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $229 Shares 3,968 Est. Cost $52.77 Unrealized 0.0%
GEL GENESIS ENERGY L P 0.0%
Value ($000) $228 Shares 22,909 Est. Cost $9.95 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $228 Shares 16,800 Est. Cost $17.19 Unrealized 0.0%
BIDU BAIDU INC 0.0%
Value ($000) $227 Shares 1,475 Est. Cost $153.90 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $227 Shares 3,079 Est. Cost $58.45 Unrealized +23.6%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $227 Shares 13,000 Est. Cost $17.46 Unrealized
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $226 Shares 6,121 Est. Cost $36.92 Unrealized
OLINK HLDG AB 0.0%
Value ($000) $226 Shares 9,300 Est. Cost $24.30 Unrealized
STIM NEURONETICS INC 0.0%
Value ($000) $224 Shares 34,100 Est. Cost $9.59 Unrealized 0.0%
PDD PINDUODUO INC 0.0%
Value ($000) $224 Shares 2,479 Est. Cost $90.36 Unrealized
XP XP INC 0.0%
Value ($000) $224 Shares 5,570 Est. Cost $44.67 Unrealized 0.0%
NMM NAVIOS MARITIME PARTNERS L P 0.0%
Value ($000) $223 Shares 6,900 Est. Cost $32.32 Unrealized
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $222 Shares 9,630 Est. Cost $25.76 Unrealized 0.0%
MARATHON OIL CORP 0.0%
Value ($000) $222 Shares 16,239 Est. Cost $13.67 Unrealized
STXS STEREOTAXIS INC 0.0%
Value ($000) $221 Shares 41,106 Est. Cost $7.89 Unrealized -4.5%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $219 Shares 5,000 Est. Cost $42.90 Unrealized 0.0%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $218 Shares 3,300 Est. Cost $60.97 Unrealized 0.0%
TRIVAGO N V 0.0%
Value ($000) $218 Shares 88,100 Est. Cost $3.24 Unrealized
CHINOOK THERAPEUTICS INC 0.0%
Value ($000) $217 Shares 17,000 Est. Cost $12.76 Unrealized
FOCUS FINL PARTNERS INC 0.0%
Value ($000) $217 Shares 4,139 Est. Cost $52.43 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $217 Shares 6,004 Est. Cost $29.10 Unrealized -4.7%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $217 Shares 2,277 Est. Cost $100.21 Unrealized 0.0%
MDT MEDTRONIC PLC 0.0%
Value ($000) $217 Shares 1,732 Est. Cost $103.31 Unrealized +9.8%
AQST Aquestive Therapeutics Inc 0.0%
Value ($000) $216 Shares 49,700 Est. Cost $3.97 Unrealized -1.1%
CBAT CBAK ENERGY TECHNOLOGY INC 0.0%
Value ($000) $216 Shares 92,662 Est. Cost $3.33 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value ($000) $216 Shares 355 Est. Cost $454.06 Unrealized +28.4%
CASH META FINL GROUP INC 0.0%
Value ($000) $215 Shares 4,100 Est. Cost $48.95 Unrealized 0.0%
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $215 Shares 47,100 Est. Cost $5.62 Unrealized 0.0%
AAON AAON INC 0.0%
Value ($000) $215 Shares 3,296 Est. Cost $42.44 Unrealized 0.0%
KNOWBE4 INC 0.0%
Value ($000) $215 Shares 9,800 Est. Cost $21.94 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $215 Shares 8,869 Est. Cost $21.56 Unrealized 0.0%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $215 Shares 2,091 Est. Cost $102.61 Unrealized 0.0%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $215 Shares 4,653 Est. Cost $43.33 Unrealized 0.0%
EVRG EVERGY INC 0.0%
Value ($000) $214 Shares 3,446 Est. Cost $54.87 Unrealized 0.0%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $213 Shares 18,000 Est. Cost $13.17 Unrealized -1.8%
UFI UNIFI INC 0.0%
Value ($000) $213 Shares 9,700 Est. Cost $22.75 Unrealized 0.0%
SCULPTOR CAP MGMT 0.0%
Value ($000) $212 Shares 7,600 Est. Cost $27.89 Unrealized
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $212 Shares 2,000 Est. Cost $114.18 Unrealized 0.0%
ACIU AC IMMUNE SA 0.0%
Value ($000) $212 Shares 31,600 Est. Cost $7.16 Unrealized 0.0%
HERSHA HOSPITALITY TR 0.0%
Value ($000) $212 Shares 22,637 Est. Cost $10.04 Unrealized
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value ($000) $212 Shares 19,869 Est. Cost $11.03 Unrealized
IHS MARKIT LTD 0.0%
Value ($000) $212 Shares 1,817 Est. Cost $116.68 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $212 Shares 1,255 Est. Cost $142.04 Unrealized +12.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $211 Shares 718 Est. Cost $284.68 Unrealized 0.0%
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value ($000) $211 Shares 13,300 Est. Cost $15.66 Unrealized 0.0%
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $211 Shares 25,506 Est. Cost $8.27 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $211 Shares 2,982 Est. Cost $53.72 Unrealized 0.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $210 Shares 13,634 Est. Cost $15.40 Unrealized
BOOM DMC GLOBAL INC 0.0%
Value ($000) $210 Shares 5,700 Est. Cost $43.33 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $210 Shares 701 Est. Cost $303.56 Unrealized 0.0%
WMK WEIS MKTS INC 0.0%
Value ($000) $210 Shares 4,000 Est. Cost $49.77 Unrealized 0.0%
CMC MATERIALS INC 0.0%
Value ($000) $209 Shares 1,704 Est. Cost $122.65 Unrealized
AFIB ACUTUS MED INC 0.0%
Value ($000) $208 Shares 23,500 Est. Cost $13.16 Unrealized 0.0%
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $207 Shares 10,100 Est. Cost $20.10 Unrealized -1.0%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $207 Shares 11,300 Est. Cost $19.13 Unrealized 0.0%
AON AON PLC 0.0%
Value ($000) $206 Shares 720 Est. Cost $192.60 Unrealized +35.1%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $206 Shares 1,802 Est. Cost $106.17 Unrealized 0.0%
NEW YORK MTG TR INC 0.0%
Value ($000) $205 Shares 48,200 Est. Cost $4.25 Unrealized
CORE LABORATORIES N V 0.0%
Value ($000) $205 Shares 7,400 Est. Cost $27.70 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $204 Shares 849 Est. Cost $100.01 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $204 Shares 618 Est. Cost $279.42 Unrealized +16.0%
EARGO INC 0.0%
Value ($000) $204 Shares 30,300 Est. Cost $12.55 Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $204 Shares 4,138 Est. Cost $47.51 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $203 Shares 3,494 Est. Cost $55.43 Unrealized 0.0%
EQT EQT CORP 0.0%
Value ($000) $203 Shares 9,918 Est. Cost $18.17 Unrealized 0.0%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $202 Shares 804 Est. Cost $236.37 Unrealized 0.0%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $201 Shares 5,271 Est. Cost $39.81 Unrealized 0.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $201 Shares 1,600 Est. Cost $118.42 Unrealized 0.0%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $201 Shares 6,251 Est. Cost $26.84 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $201 Shares 3,594 Est. Cost $51.28 Unrealized 0.0%
RPT REALTY 0.0%
Value ($000) $200 Shares 15,700 Est. Cost $12.74 Unrealized
MBI MBIA INC 0.0%
Value ($000) $199 Shares 15,500 Est. Cost $4.35 Unrealized +15.9%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $198 Shares 15,257 Est. Cost $10.48 Unrealized 0.0%
ASPIRA WOMENS HEALTH INC 0.0%
Value ($000) $198 Shares 60,800 Est. Cost $5.21 Unrealized
ESPORTS ENTMT GROUP INC 0.0%
Value ($000) $193 Shares 28,750 Est. Cost $10.87 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $192 Shares 19,192 Est. Cost $11.81 Unrealized
EARTHSTONE ENERGY INC 0.0%
Value ($000) $192 Shares 20,900 Est. Cost $9.19 Unrealized
ADTRAN INC 0.0%
Value ($000) $191 Shares 10,223 Est. Cost $18.68 Unrealized
GOLDEN NUGGET ONLINE GAMIN 0.0%
Value ($000) $190 Shares 10,933 Est. Cost $17.38 Unrealized
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $190 Shares 12,400 Est. Cost $15.15 Unrealized
CERS CERUS CORP 0.0%
Value ($000) $189 Shares 31,100 Est. Cost $5.83 Unrealized 0.0%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $188 Shares 17,440 Est. Cost $11.61 Unrealized
OI O-I GLASS INC 0.0%
Value ($000) $185 Shares 12,955 Est. Cost $14.98 Unrealized 0.0%
APOLLO ENDOSURGERY INC 0.0%
Value ($000) $182 Shares 20,100 Est. Cost $9.05 Unrealized
AMYRIS INC 0.0%
Value ($000) $182 Shares 13,259 Est. Cost $16.37 Unrealized
SOC TELEMED INC 0.0%
Value ($000) $179 Shares 79,200 Est. Cost $2.26 Unrealized
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $177 Shares 10,500 Est. Cost $15.85 Unrealized 0.0%
WTTR SELECT ENERGY SVCS INC 0.0%
Value ($000) $176 Shares 33,900 Est. Cost $5.19 Unrealized
ZDGE ZEDGE INC 0.0%
Value ($000) $175 Shares 13,100 Est. Cost $15.79 Unrealized 0.0%
VIRACTA THERAPEUTICS INC 0.0%
Value ($000) $175 Shares 21,852 Est. Cost $8.01 Unrealized
IMMR IMMERSION CORP 0.0%
Value ($000) $175 Shares 25,600 Est. Cost $7.46 Unrealized 0.0%
HROW HARROW HEALTH INC 0.0%
Value ($000) $174 Shares 19,100 Est. Cost $8.33 Unrealized +8.6%
MERC MERCER INTL INC 0.0%
Value ($000) $174 Shares 15,000 Est. Cost $10.06 Unrealized 0.0%
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $174 Shares 10,156 Est. Cost $17.13 Unrealized
TG TREDEGAR CORP 0.0%
Value ($000) $172 Shares 14,100 Est. Cost $11.63 Unrealized 0.0%
INNOVATE Corp 0.0%
Value ($000) $172 Shares 41,802 Est. Cost $4.11 Unrealized
OATLY GROUP AB 0.0%
Value ($000) $171 Shares 11,300 Est. Cost $15.13 Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $170 Shares 15,953 Est. Cost $14.05 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $170 Shares 11,958 Est. Cost $13.75 Unrealized -7.8%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $170 Shares 15,100 Est. Cost $9.47 Unrealized 0.0%
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $167 Shares 12,200 Est. Cost $14.66 Unrealized 0.0%
BELFB BEL FUSE INC 0.0%
Value ($000) $167 Shares 13,471 Est. Cost $12.92 Unrealized 0.0%
BLACKROCK CAP INVT CORP 0.0%
Value ($000) $166 Shares 43,100 Est. Cost $3.85 Unrealized
EXTERRAN CORP 0.0%
Value ($000) $164 Shares 36,993 Est. Cost $4.43 Unrealized
NATR Nature's Sunshine Products Inc 0.0%
Value ($000) $162 Shares 11,100 Est. Cost $16.79 Unrealized 0.0%
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $161 Shares 19,041 Est. Cost $9.13 Unrealized 0.0%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value ($000) $161 Shares 12,351 Est. Cost $13.69 Unrealized 0.0%
CYCLERION THERAPEUTICS INC 0.0%
Value ($000) $160 Shares 52,000 Est. Cost $3.08 Unrealized
URBAN-GRO INC 0.0%
Value ($000) $159 Shares 12,000 Est. Cost $13.25 Unrealized
BERRY CORP 0.0%
Value ($000) $158 Shares 22,000 Est. Cost $6.01 Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $158 Shares 24,800 Est. Cost $6.87 Unrealized -6.4%
GRINDROD SHIPPING HOLDINGS L 0.0%
Value ($000) $158 Shares 10,223 Est. Cost $15.46 Unrealized
VOXX INTL CORP 0.0%
Value ($000) $157 Shares 13,699 Est. Cost $14.00 Unrealized
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $156 Shares 10,000 Est. Cost $15.60 Unrealized
ORCHARD THERAPEUTICS PLC 0.0%
Value ($000) $156 Shares 68,000 Est. Cost $4.04 Unrealized
IMTX IMMATICS N.V 0.0%
Value ($000) $156 Shares 12,000 Est. Cost $11.74 Unrealized +8.3%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $155 Shares 10,800 Est. Cost $14.28 Unrealized 0.0%
ELEVATE CREDIT INC 0.0%
Value ($000) $154 Shares 37,200 Est. Cost $4.14 Unrealized
PWR Quanta Services Inc 0.0%
Value ($000) $153 Shares 1,346 Est. Cost $99.50 Unrealized 0.0%
GATOS SILVER INC 0.0%
Value ($000) $152 Shares 13,061 Est. Cost $11.64 Unrealized
ICL ICL GROUP LTD 0.0%
Value ($000) $151 Shares 20,800 Est. Cost $6.93 Unrealized +1.9%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $150 Shares 12,097 Est. Cost $12.26 Unrealized -7.4%
GGB GERDAU SA 0.0%
Value ($000) $148 Shares 30,000 Est. Cost $5.34 Unrealized
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $147 Shares 10,100 Est. Cost $16.91 Unrealized -16.9%
BBD Banco Bradesco SA 0.0%
Value ($000) $146 Shares 38,238 Est. Cost $5.05 Unrealized
PROVENTION BIO INC 0.0%
Value ($000) $145 Shares 22,600 Est. Cost $6.42 Unrealized
PRQR PROQR THRAPEUTICS N V 0.0%
Value ($000) $145 Shares 17,300 Est. Cost $6.53 Unrealized 0.0%
CONVEY HLDG PARENT INC 0.0%
Value ($000) $144 Shares 17,122 Est. Cost $8.41 Unrealized
ORGANIGRAM HLDGS INC 0.0%
Value ($000) $140 Shares 60,845 Est. Cost $2.86 Unrealized
NG NOVAGOLD RES INC 0.0%
Value ($000) $140 Shares 20,400 Est. Cost $7.40 Unrealized 0.0%
LTRX LANTRONIX INC 0.0%
Value ($000) $139 Shares 23,900 Est. Cost $5.50 Unrealized 0.0%
TV GRUPO TELEVISA S A B 0.0%
Value ($000) $137 Shares 12,492 Est. Cost $10.97 Unrealized
PHASEBIO PHARMACEUTICALS INC 0.0%
Value ($000) $136 Shares 43,867 Est. Cost $3.10 Unrealized
BARNES & NOBLE ED INC 0.0%
Value ($000) $136 Shares 13,600 Est. Cost $7.52 Unrealized
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $135 Shares 14,600 Est. Cost $9.60 Unrealized 0.0%
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value ($000) $134 Shares 14,627 Est. Cost $9.28 Unrealized 0.0%
LANNET INC 0.0%
Value ($000) $134 Shares 44,645 Est. Cost $4.02 Unrealized
IMMP IMMUTEP LTD 0.0%
Value ($000) $131 Shares 33,761 Est. Cost $3.87 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $131 Shares 19,395 Est. Cost $9.21 Unrealized
Vale SA 0.0%
Value ($000) $131 Shares 9,371 Est. Cost $13.98 Unrealized
SHARPS COMPLIANCE CORP 0.0%
Value ($000) $130 Shares 15,700 Est. Cost $10.29 Unrealized
AQUABOUNTY TECHNOLOGIES INC 0.0%
Value ($000) $129 Shares 31,701 Est. Cost $4.07 Unrealized
SMITH MICRO SOFTWARE INC 0.0%
Value ($000) $128 Shares 26,400 Est. Cost $5.47 Unrealized
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $121 Shares 28,500 Est. Cost $4.13 Unrealized 0.0%
FLEXION THERAPEUTICS INC 0.0%
Value ($000) $119 Shares 19,483 Est. Cost $6.11 Unrealized
MRC GLOBAL INC 0.0%
Value ($000) $119 Shares 16,193 Est. Cost $9.40 Unrealized
Broadstone Net Lease Inc 0.0%
Value ($000) $119 Shares 4,786 Est. Cost $24.86 Unrealized
CIM COML TR CORP 0.0%
Value ($000) $118 Shares 13,000 Est. Cost $9.08 Unrealized
COMSCORE INC 0.0%
Value ($000) $117 Shares 30,000 Est. Cost $5.00 Unrealized
INTT INTEST CORP 0.0%
Value ($000) $116 Shares 10,100 Est. Cost $13.31 Unrealized 0.0%
HOEGH LNG PARTNERS LP 0.0%
Value ($000) $116 Shares 23,686 Est. Cost $4.90 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $114 Shares 13,300 Est. Cost $6.85 Unrealized 0.0%
KALA PHARMACEUTICALS INC 0.0%
Value ($000) $114 Shares 43,500 Est. Cost $2.62 Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $114 Shares 13,354 Est. Cost $9.72 Unrealized 0.0%
TREAN INS GROUP INC 0.0%
Value ($000) $113 Shares 10,900 Est. Cost $15.11 Unrealized
HYREQ HYRECAR INC 0.0%
Value ($000) $111 Shares 13,040 Est. Cost $13.70 Unrealized 0.0%
SUPER LEAGUE GAMING INC 0.0%
Value ($000) $106 Shares 34,113 Est. Cost $3.11 Unrealized
YUMANITY THERAPEUTICS INC 0.0%
Value ($000) $106 Shares 10,300 Est. Cost $10.29 Unrealized
ARKO ARKO CORP 0.0%
Value ($000) $106 Shares 10,500 Est. Cost $9.48 Unrealized -11.5%
ASPU ASPEN GROUP INC 0.0%
Value ($000) $105 Shares 18,900 Est. Cost $6.04 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $102 Shares 26,839 Est. Cost $3.75 Unrealized -2.9%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $101 Shares 15,500 Est. Cost $6.13 Unrealized 0.0%
BTBT BIT DIGITAL INC 0.0%
Value ($000) $100 Shares 13,800 Est. Cost $9.66 Unrealized 0.0%
TARA PROTARA THERAPEUTICS INC 0.0%
Value ($000) $100 Shares 14,500 Est. Cost $7.79 Unrealized 0.0%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value ($000) $100 Shares 11,700 Est. Cost $7.45 Unrealized 0.0%
NEXA NEXA RES S A 0.0%
Value ($000) $100 Shares 13,100 Est. Cost $8.45 Unrealized -14.1%
CURIS INC 0.0%
Value ($000) $99 Shares 12,637 Est. Cost $7.83 Unrealized
NAVIOS MARITIME HOLDINGS INC 0.0%
Value ($000) $99 Shares 20,855 Est. Cost $9.12 Unrealized
SECOND SIGHT MED PRODS INC 0.0%
Value ($000) $97 Shares 30,551 Est. Cost $3.18 Unrealized
DYAI DYADIC INTL INC DEL 0.0%
Value ($000) $96 Shares 17,204 Est. Cost $4.33 Unrealized +7.6%
CHEMBIO DIAGNOSTICS INC 0.0%
Value ($000) $95 Shares 37,900 Est. Cost $2.63 Unrealized
ARQ ADVANCED EMISSIONS SOLUTIONS 0.0%
Value ($000) $95 Shares 14,900 Est. Cost $6.16 Unrealized +11.6%
ATRECA INC 0.0%
Value ($000) $92 Shares 14,800 Est. Cost $6.22 Unrealized
GAMIDA CELL LTD 0.0%
Value ($000) $92 Shares 23,400 Est. Cost $7.61 Unrealized
RAIL FREIGHTCAR AMER INC 0.0%
Value ($000) $91 Shares 20,100 Est. Cost $5.27 Unrealized 0.0%
RCMT RCM TECHNOLOGIES INC 0.0%
Value ($000) $91 Shares 15,000 Est. Cost $5.06 Unrealized 0.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $90 Shares 16,900 Est. Cost $5.03 Unrealized 0.0%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $90 Shares 24,200 Est. Cost $3.86 Unrealized -7.4%
BRIGHT HEALTH GROUP INC 0.0%
Value ($000) $89 Shares 10,937 Est. Cost $8.14 Unrealized
VIRNETX HLDG CORP 0.0%
Value ($000) $89 Shares 22,800 Est. Cost $3.90 Unrealized
TALK TALKSPACE INC 0.0%
Value ($000) $89 Shares 24,415 Est. Cost $5.49 Unrealized 0.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $88 Shares 12,063 Est. Cost $7.30 Unrealized
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $88 Shares 17,300 Est. Cost $5.35 Unrealized 0.0%
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $87 Shares 13,390 Est. Cost $3.75 Unrealized 0.0%
CPSH CPS TECHNOLOGIES CORP 0.0%
Value ($000) $85 Shares 17,100 Est. Cost $6.14 Unrealized 0.0%
GREENLANE HLDGS INC 0.0%
Value ($000) $85 Shares 35,800 Est. Cost $2.37 Unrealized
EMAGIN CORP 0.0%
Value ($000) $84 Shares 37,059 Est. Cost $2.27 Unrealized
DNOW NOW INC 0.0%
Value ($000) $84 Shares 10,987 Est. Cost $10.32 Unrealized -20.9%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $84 Shares 11,109 Est. Cost $7.17 Unrealized -1.6%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $82 Shares 17,600 Est. Cost $4.66 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $81 Shares 18,597 Est. Cost $4.36 Unrealized
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value ($000) $79 Shares 32,788 Est. Cost $3.17 Unrealized
CALUMET SPECIALTY PRODS PART 0.0%
Value ($000) $79 Shares 10,000 Est. Cost $6.09 Unrealized
AKERNA CORP 0.0%
Value ($000) $79 Shares 27,888 Est. Cost $4.15 Unrealized
ITERIS INC NEW 0.0%
Value ($000) $78 Shares 14,700 Est. Cost $5.31 Unrealized
BIOCEPT INC 0.0%
Value ($000) $78 Shares 19,500 Est. Cost $4.00 Unrealized
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $77 Shares 24,435 Est. Cost $3.15 Unrealized
ZIX CORP 0.0%
Value ($000) $76 Shares 10,700 Est. Cost $7.10 Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $76 Shares 18,400 Est. Cost $3.01 Unrealized 0.0%
OSS ONE STOP SYS INC 0.0%
Value ($000) $76 Shares 15,233 Est. Cost $5.99 Unrealized -7.4%
ORION ENERGY SYS INC 0.0%
Value ($000) $74 Shares 19,100 Est. Cost $6.19 Unrealized
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value ($000) $73 Shares 18,300 Est. Cost $3.83 Unrealized 0.0%
ELITE EDUCATION GROUP INTL L 0.0%
Value ($000) $73 Shares 17,825 Est. Cost $4.10 Unrealized
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $72 Shares 35,056 Est. Cost $8.19 Unrealized
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $71 Shares 15,216 Est. Cost $4.68 Unrealized
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value ($000) $71 Shares 12,332 Est. Cost $5.76 Unrealized
AIOT POWERFLEET INC 0.0%
Value ($000) $70 Shares 10,400 Est. Cost $6.94 Unrealized 0.0%
LAB FLUIDIGM CORP DEL 0.0%
Value ($000) $70 Shares 10,600 Est. Cost $5.78 Unrealized +13.8%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $70 Shares 10,313 Est. Cost $7.20 Unrealized 0.0%
Essential Properties Realty Trust Inc 0.0%
Value ($000) $69 Shares 2,464 Est. Cost $28.00 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $68 Shares 10,800 Est. Cost $6.18 Unrealized 0.0%
Jaguar Health Inc 0.0%
Value ($000) $67 Shares 29,666 Est. Cost $2.26 Unrealized
POLAR PWR INC 0.0%
Value ($000) $63 Shares 11,400 Est. Cost $5.53 Unrealized
EPM EVOLUTION PETE CORP 0.0%
Value ($000) $62 Shares 10,900 Est. Cost $3.16 Unrealized 0.0%
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $61 Shares 16,704 Est. Cost $3.65 Unrealized
ONCOCYTE CORP 0.0%
Value ($000) $59 Shares 16,700 Est. Cost $5.75 Unrealized
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $59 Shares 15,795 Est. Cost $3.31 Unrealized +11.0%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $58 Shares 16,300 Est. Cost $3.34 Unrealized 0.0%
ZYNERBA PHARMACEUTICALS INC 0.0%
Value ($000) $58 Shares 13,606 Est. Cost $5.21 Unrealized
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $58 Shares 26,600 Est. Cost $5.83 Unrealized
IMMUNOGEN INC 0.0%
Value ($000) $57 Shares 10,048 Est. Cost $5.67 Unrealized
SUMMIT WIRELESS TECH INC 0.0%
Value ($000) $55 Shares 19,700 Est. Cost $2.79 Unrealized
TEAM INC 0.0%
Value ($000) $53 Shares 17,950 Est. Cost $2.95 Unrealized
Quanta Services Inc 0.0%
Value ($000) $53 Shares 463 Est. Cost $114.47 Unrealized
ARDX ARDELYX INC 0.0%
Value ($000) $52 Shares 39,500 Est. Cost $4.02 Unrealized -33.6%
CASPER SLEEP INC 0.0%
Value ($000) $51 Shares 12,000 Est. Cost $8.02 Unrealized
BWEN BROADWIND INC 0.0%
Value ($000) $46 Shares 17,724 Est. Cost $3.51 Unrealized 0.0%
LIVEXLIVE MEDIA INC 0.0%
Value ($000) $46 Shares 15,400 Est. Cost $2.99 Unrealized
UPHEALTH INC 0.0%
Value ($000) $45 Shares 14,400 Est. Cost $3.13 Unrealized
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value ($000) $44 Shares 13,900 Est. Cost $4.11 Unrealized 0.0%
EVOGENE LTD 0.0%
Value ($000) $44 Shares 16,800 Est. Cost $4.62 Unrealized
REGIS CORP MINN 0.0%
Value ($000) $42 Shares 12,110 Est. Cost $3.47 Unrealized
AYRO INC 0.0%
Value ($000) $39 Shares 11,557 Est. Cost $3.37 Unrealized
GERN GERON CORP 0.0%
Value ($000) $36 Shares 26,600 Est. Cost $1.33 Unrealized 0.0%
GOTU GAOTU TECHEDU INC 0.0%
Value ($000) $35 Shares 11,334 Est. Cost $3.09 Unrealized
FORTE BIOSCIENCES INC 0.0%
Value ($000) $35 Shares 11,900 Est. Cost $2.94 Unrealized
QUMU CORP 0.0%
Value ($000) $33 Shares 13,300 Est. Cost $2.48 Unrealized
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value ($000) $32 Shares 10,386 Est. Cost $3.08 Unrealized
SUNDIAL GROWERS INC 0.0%
Value ($000) $29 Shares 42,720 Est. Cost $0.91 Unrealized
Rafael Holdings Inc 0.0%
Value ($000) $27 Shares 877 Est. Cost $30.79 Unrealized
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value ($000) $24 Shares 11,700 Est. Cost $2.05 Unrealized
IAG IAMGOLD CORP 0.0%
Value ($000) $24 Shares 10,589 Est. Cost $2.50 Unrealized 0.0%
CORBUS PHARMACEUTICALS HLDGS 0.0%
Value ($000) $21 Shares 20,855 Est. Cost $1.83 Unrealized
Accolade Inc 0.0%
Value ($000) $9 Shares 216 Est. Cost $41.67 Unrealized
RAPT Therapeutics Inc 0.0%
Value ($000) $3 Shares 95 Est. Cost $31.58 Unrealized
US Silica Holdings Inc 0.0%
Value ($000) $3 Shares 422 Est. Cost $7.11 Unrealized