ExodusPoint Capital Management, LP Quant / Systematic

CIK: 0001736225 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value ($000): $6,855,277 (100.0% shares, 0.0% debt)

Holdings (2,060)

BABA ALIBABA GROUP HLDG LTD 10.1%
Value ($000) $691,322 Shares 3,049,100 Est. Cost $236.81 Unrealized
BABA ALIBABA GROUP HLDG LTD 6.3%
Value ($000) $429,200 Shares 1,893,000 Est. Cost $236.81 Unrealized
SNAP SNAP INC 1.7%
Value ($000) $115,770 Shares 2,214,000 Est. Cost $28.76 Unrealized +99.8%
SPY SPDR S&P 500 ETF TR 1.6%
Value ($000) $108,564 Shares 274,000 Est. Cost $373.88 Unrealized
QQQ INVESCO QQQ TR 1.5%
Value ($000) $101,528 Shares 318,300 Est. Cost Unrealized
ETR ENTERGY CORP NEW 1.1%
Value ($000) $76,953 Shares 773,635 Est. Cost $39.76 Unrealized -0.7%
SPY SPDR S&P 500 ETF TR 1.1%
Value ($000) $72,072 Shares 181,900 Est. Cost $373.88 Unrealized
QQQ INVESCO QQQ TR 1.0%
Value ($000) $69,631 Shares 218,300 Est. Cost Unrealized
IWD ISHARES TR 0.9%
Value ($000) $62,841 Shares 414,654 Est. Cost $148.58 Unrealized
LYFT LYFT INC 0.8%
Value ($000) $51,737 Shares 818,100 Est. Cost $34.92 Unrealized +59.9%
AEP AMERICAN ELEC PWR CO INC 0.7%
Value ($000) $47,407 Shares 559,704 Est. Cost $67.52 Unrealized -0.0%
CMS CMS ENERGY CORP 0.7%
Value ($000) $45,974 Shares 750,971 Est. Cost $51.81 Unrealized -4.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.6%
Value ($000) $40,679 Shares 675,620 Est. Cost $46.51 Unrealized +5.2%
CMCSA COMCAST CORP NEW 0.6%
Value ($000) $39,096 Shares 722,523 Est. Cost $46.15 Unrealized 0.0%
SE SEA LTD 0.6%
Value ($000) $38,104 Shares 170,692 Est. Cost $198.19 Unrealized
NI NISOURCE INC 0.6%
Value ($000) $37,923 Shares 1,572,906 Est. Cost $19.31 Unrealized -0.9%
EVRG EVERGY INC 0.5%
Value ($000) $37,016 Shares 621,807 Est. Cost $44.89 Unrealized +1.2%
ENTG ENTEGRIS INC 0.5%
Value ($000) $34,680 Shares 310,196 Est. Cost $97.06 Unrealized +4.1%
CNP CENTERPOINT ENERGY INC 0.5%
Value ($000) $31,534 Shares 1,392,210 Est. Cost $18.15 Unrealized +3.6%
XLE SELECT SECTOR SPDR TR 0.4%
Value ($000) $29,529 Shares 602,500 Est. Cost $29.95 Unrealized
GOOGL ALPHABET INC 0.4%
Value ($000) $29,069 Shares 14,094 Est. Cost $81.31 Unrealized +20.5%
INTC INTEL CORP 0.4%
Value ($000) $28,819 Shares 450,301 Est. Cost $54.09 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.4%
Value ($000) $28,792 Shares 215,511 Est. Cost $99.87 Unrealized +5.8%
XLK SELECT SECTOR SPDR TR 0.4%
Value ($000) $28,493 Shares 214,543 Est. Cost $132.41 Unrealized
TECH BIO-TECHNE CORP 0.4%
Value ($000) $28,334 Shares 74,186 Est. Cost $88.21 Unrealized +1.3%
MPC MARATHON PETE CORP 0.4%
Value ($000) $27,939 Shares 522,318 Est. Cost $28.65 Unrealized +55.7%
CRL CHARLES RIV LABS INTL INC 0.4%
Value ($000) $27,877 Shares 96,183 Est. Cost $269.57 Unrealized +3.1%
BX BLACKSTONE GROUP INC 0.4%
Value ($000) $25,578 Shares 343,190 Est. Cost $58.60 Unrealized 0.0%
HYG ISHARES TR 0.4%
Value ($000) $25,276 Shares 290,000 Est. Cost $87.12 Unrealized
ONECONNECT FINL TECHNOLOGY C 0.4%
Value ($000) $24,826 Shares 1,679,685 Est. Cost $16.48 Unrealized
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $23,766 Shares 73,794 Est. Cost $52.45 Unrealized +13.3%
EXC EXELON CORP 0.3%
Value ($000) $23,443 Shares 535,963 Est. Cost $25.25 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $22,133 Shares 292,722 Est. Cost $65.28 Unrealized +5.4%
WDC WESTERN DIGITAL CORP. 0.3%
Value ($000) $22,100 Shares 331,085 Est. Cost $46.58 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.3%
Value ($000) $21,997 Shares 156,443 Est. Cost $122.48 Unrealized -0.1%
HSY HERSHEY CO 0.3%
Value ($000) $21,919 Shares 138,587 Est. Cost $128.64 Unrealized +4.2%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $21,776 Shares 390,049 Est. Cost $30.36 Unrealized +42.7%
TRGP TARGA RES CORP 0.3%
Value ($000) $21,603 Shares 680,421 Est. Cost $20.63 Unrealized +35.8%
AAPL APPLE INC 0.3%
Value ($000) $21,510 Shares 176,095 Est. Cost $115.41 Unrealized +8.4%
GM GENERAL MTRS CO 0.3%
Value ($000) $20,932 Shares 364,283 Est. Cost $32.37 Unrealized +58.3%
TRU TRANSUNION 0.3%
Value ($000) $20,481 Shares 227,567 Est. Cost $83.08 Unrealized +5.9%
DENBURY INC 0.3%
Value ($000) $20,362 Shares 425,189 Est. Cost $37.83 Unrealized
EEM ISHARES TR 0.3%
Value ($000) $20,200 Shares 378,700 Est. Cost $51.66 Unrealized
EEM ISHARES TR 0.3%
Value ($000) $20,200 Shares 378,700 Est. Cost $51.66 Unrealized
LNT ALLIANT ENERGY CORP 0.3%
Value ($000) $19,353 Shares 357,338 Est. Cost $42.97 Unrealized -1.0%
DAR DARLING INGREDIENTS INC 0.3%
Value ($000) $19,349 Shares 262,960 Est. Cost $65.38 Unrealized +5.1%
NXPI NXP SEMICONDUCTORS N V 0.3%
Value ($000) $19,340 Shares 96,054 Est. Cost $112.46 Unrealized +48.9%
GNRC GENERAC HLDGS INC 0.3%
Value ($000) $19,127 Shares 58,412 Est. Cost $181.72 Unrealized +62.2%
MCD MCDONALDS CORP 0.3%
Value ($000) $18,966 Shares 84,616 Est. Cost $175.29 Unrealized +9.1%
LNG CHENIERE ENERGY INC 0.3%
Value ($000) $18,813 Shares 261,252 Est. Cost $47.09 Unrealized +45.2%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $18,544 Shares 76,364 Est. Cost $183.78 Unrealized +37.1%
LW LAMB WESTON HLDGS INC 0.3%
Value ($000) $18,462 Shares 238,277 Est. Cost $68.29 Unrealized +6.5%
UA UNDER ARMOUR INC 0.3%
Value ($000) $18,460 Shares 1,000,000 Est. Cost $9.39 Unrealized +87.3%
GPRE GREEN PLAINS INC 0.3%
Value ($000) $18,095 Shares 668,456 Est. Cost $22.90 Unrealized 0.0%
AMZN AMAZON COM INC 0.3%
Value ($000) $17,791 Shares 5,750 Est. Cost $159.30 Unrealized -0.5%
CPNG COUPANG INC 0.3%
Value ($000) $17,645 Shares 357,551 Est. Cost $46.22 Unrealized 0.0%
CHAMPIONX CORPORATION 0.3%
Value ($000) $17,181 Shares 790,653 Est. Cost $9.19 Unrealized
PCG PG&E CORP 0.2%
Value ($000) $17,073 Shares 1,457,988 Est. Cost $11.48 Unrealized 0.0%
CHINDATA GROUP HLDGS LTD 0.2%
Value ($000) $16,852 Shares 1,018,843 Est. Cost $20.23 Unrealized
META FACEBOOK INC 0.2%
Value ($000) $16,632 Shares 56,471 Est. Cost $257.29 Unrealized +3.9%
LYFT LYFT INC 0.2%
Value ($000) $16,615 Shares 262,973 Est. Cost $34.92 Unrealized +59.9%
NKE NIKE INC 0.2%
Value ($000) $16,558 Shares 124,599 Est. Cost $126.88 Unrealized +2.1%
COP CONOCOPHILLIPS 0.2%
Value ($000) $16,410 Shares 309,793 Est. Cost $36.30 Unrealized +14.0%
PEP PEPSICO INC 0.2%
Value ($000) $16,314 Shares 115,335 Est. Cost $118.24 Unrealized -0.3%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $16,312 Shares 32,158 Est. Cost $30.91 Unrealized +0.2%
VIACOMCBS INC 0.2%
Value ($000) $16,209 Shares 359,396 Est. Cost $43.85 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $16,022 Shares 135,460 Est. Cost $107.45 Unrealized
CRM SALESFORCE COM INC 0.2%
Value ($000) $15,997 Shares 75,506 Est. Cost $231.00 Unrealized -4.8%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value ($000) $15,972 Shares 175,344 Est. Cost $43.65 Unrealized +2.6%
WLK WESTLAKE CHEM CORP 0.2%
Value ($000) $15,788 Shares 177,817 Est. Cost $73.82 Unrealized +8.8%
CB CHUBB LIMITED 0.2%
Value ($000) $15,645 Shares 99,036 Est. Cost $147.94 Unrealized +1.6%
MSFT MICROSOFT CORP 0.2%
Value ($000) $15,642 Shares 66,343 Est. Cost $203.83 Unrealized +9.4%
EEM ISHARES TR 0.2%
Value ($000) $15,557 Shares 291,660 Est. Cost $51.66 Unrealized
SO SOUTHERN CO 0.2%
Value ($000) $15,363 Shares 247,152 Est. Cost $47.51 Unrealized +4.9%
CZR CAESARS ENTERTAINMENT INC NE 0.2%
Value ($000) $15,335 Shares 175,359 Est. Cost $50.41 Unrealized +66.5%
ORI OLD REP INTL CORP 0.2%
Value ($000) $15,190 Shares 695,525 Est. Cost $13.40 Unrealized +1.4%
SNAP SNAP INC 0.2%
Value ($000) $15,132 Shares 289,379 Est. Cost $28.76 Unrealized +99.8%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $14,881 Shares 32,607 Est. Cost $435.27 Unrealized +8.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $14,672 Shares 131,378 Est. Cost $100.82 Unrealized +5.6%
XLP SELECT SECTOR SPDR TR 0.2%
Value ($000) $14,625 Shares 214,100 Est. Cost $66.47 Unrealized
ARISTA NETWORKS INC 0.2%
Value ($000) $14,448 Shares 47,858 Est. Cost $273.54 Unrealized
LVS LAS VEGAS SANDS CORP 0.2%
Value ($000) $14,402 Shares 237,027 Est. Cost $55.71 Unrealized +0.3%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $14,274 Shares 161,823 Est. Cost $55.74 Unrealized +48.5%
SOUTH JERSEY INDS INC 0.2%
Value ($000) $13,979 Shares 619,096 Est. Cost $22.58 Unrealized
L BRANDS INC 0.2%
Value ($000) $13,910 Shares 224,868 Est. Cost $57.47 Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.2%
Value ($000) $13,510 Shares 453,036 Est. Cost $39.93 Unrealized 0.0%
AGCO AGCO CORP 0.2%
Value ($000) $13,478 Shares 93,824 Est. Cost $92.14 Unrealized +13.7%
WMT WALMART INC 0.2%
Value ($000) $13,235 Shares 97,438 Est. Cost $41.07 Unrealized +5.4%
GTLS CHART INDS INC 0.2%
Value ($000) $12,993 Shares 91,278 Est. Cost $64.23 Unrealized +119.8%
STLD STEEL DYNAMICS INC 0.2%
Value ($000) $12,989 Shares 255,897 Est. Cost $31.66 Unrealized +23.0%
VLO VALERO ENERGY CORP 0.2%
Value ($000) $12,899 Shares 180,157 Est. Cost $54.82 Unrealized +4.3%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $12,897 Shares 34,663 Est. Cost $305.30 Unrealized +4.7%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $12,739 Shares 35,778 Est. Cost $329.98 Unrealized +2.9%
CREE INC 0.2%
Value ($000) $12,708 Shares 117,527 Est. Cost $107.80 Unrealized
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $12,638 Shares 464,792 Est. Cost $16.53 Unrealized +43.4%
HUBS HUBSPOT INC 0.2%
Value ($000) $12,613 Shares 27,770 Est. Cost $389.31 Unrealized +12.9%
BHC BAUSCH HEALTH COS INC 0.2%
Value ($000) $12,549 Shares 395,382 Est. Cost $28.01 Unrealized +4.7%
AES AES CORP 0.2%
Value ($000) $12,479 Shares 465,476 Est. Cost $16.89 Unrealized +31.6%
NBP I MAB 0.2%
Value ($000) $12,333 Shares 254,443 Est. Cost $47.69 Unrealized
MS MORGAN STANLEY 0.2%
Value ($000) $12,120 Shares 156,069 Est. Cost $64.70 Unrealized +1.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value ($000) $11,995 Shares 77,279 Est. Cost $65.72 Unrealized +2.7%
SYY SYSCO CORP 0.2%
Value ($000) $11,952 Shares 151,789 Est. Cost $57.85 Unrealized +17.7%
ILMN ILLUMINA INC 0.2%
Value ($000) $11,922 Shares 31,043 Est. Cost $407.75 Unrealized 0.0%
WEN WENDYS CO 0.2%
Value ($000) $11,791 Shares 582,006 Est. Cost $20.89 Unrealized -0.6%
MARVELL TECHNOLOGY GROUP LTD 0.2%
Value ($000) $11,681 Shares 238,490 Est. Cost $48.98 Unrealized
IWM ISHARES TR 0.2%
Value ($000) $11,575 Shares 52,400 Est. Cost Unrealized
PFF ISHARES TR 0.2%
Value ($000) $11,517 Shares 300,000 Est. Cost Unrealized
HUN HUNTSMAN CORP 0.2%
Value ($000) $11,498 Shares 398,830 Est. Cost $23.33 Unrealized +20.0%
RUN SUNRUN INC 0.2%
Value ($000) $11,461 Shares 189,505 Est. Cost $15.59 Unrealized +345.7%
SPLUNK INC 0.2%
Value ($000) $11,404 Shares 84,178 Est. Cost $135.47 Unrealized
EXPE EXPEDIA GROUP INC 0.2%
Value ($000) $11,248 Shares 65,352 Est. Cost $141.78 Unrealized +7.7%
DISCOVER FINL SVCS 0.2%
Value ($000) $11,165 Shares 117,542 Est. Cost $88.61 Unrealized
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $11,014 Shares 202,059 Est. Cost $54.48 Unrealized +2.4%
CIEN CIENA CORP 0.2%
Value ($000) $10,939 Shares 199,900 Est. Cost $53.81 Unrealized 0.0%
AMTX AEMETIS INC 0.2%
Value ($000) $10,922 Shares 445,452 Est. Cost $11.17 Unrealized 0.0%
MARATHON OIL CORP 0.2%
Value ($000) $10,911 Shares 1,021,623 Est. Cost $10.33 Unrealized
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $10,862 Shares 329,847 Est. Cost $26.60 Unrealized +14.1%
PCAR PACCAR INC 0.2%
Value ($000) $10,843 Shares 116,692 Est. Cost $50.94 Unrealized +2.1%
XLB SELECT SECTOR SPDR TR 0.2%
Value ($000) $10,624 Shares 134,826 Est. Cost $74.89 Unrealized
HRL HORMEL FOODS CORP 0.2%
Value ($000) $10,590 Shares 221,633 Est. Cost $41.34 Unrealized -0.8%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $10,499 Shares 100,899 Est. Cost $70.80 Unrealized 0.0%
ESTC ELASTIC N V 0.2%
Value ($000) $10,383 Shares 93,375 Est. Cost $132.63 Unrealized +7.1%
CCK CROWN HLDGS INC 0.2%
Value ($000) $10,328 Shares 106,431 Est. Cost $88.52 Unrealized +3.5%
ABBV ABBVIE INC 0.1%
Value ($000) $10,237 Shares 94,593 Est. Cost $78.48 Unrealized +13.3%
TJX TJX COS INC NEW 0.1%
Value ($000) $10,136 Shares 153,223 Est. Cost $57.87 Unrealized +7.6%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $10,115 Shares 146,664 Est. Cost $66.46 Unrealized +0.2%
EBAY EBAY INC. 0.1%
Value ($000) $10,100 Shares 164,918 Est. Cost $48.97 Unrealized +8.7%
GGG GRACO INC 0.1%
Value ($000) $9,803 Shares 136,869 Est. Cost $64.12 Unrealized +4.0%
BA BOEING CO 0.1%
Value ($000) $9,785 Shares 38,415 Est. Cost $203.52 Unrealized +9.2%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $9,718 Shares 123,273 Est. Cost $69.22 Unrealized +1.1%
EXE CHESAPEAKE ENERGY CORP 0.1%
Value ($000) $9,543 Shares 219,937 Est. Cost $35.05 Unrealized 0.0%
ECH ISHARES INC 0.1%
Value ($000) $9,495 Shares 277,231 Est. Cost $34.25 Unrealized
AA ALCOA CORP 0.1%
Value ($000) $9,452 Shares 290,914 Est. Cost $24.17 Unrealized 0.0%
CERNER CORP 0.1%
Value ($000) $9,371 Shares 130,371 Est. Cost $71.77 Unrealized
L BRANDS INC 0.1%
Value ($000) $9,284 Shares 150,000 Est. Cost $57.47 Unrealized
POR PORTLAND GEN ELEC CO 0.1%
Value ($000) $9,278 Shares 195,451 Est. Cost $33.39 Unrealized +6.5%
SIX FLAGS ENTMT CORP NEW 0.1%
Value ($000) $9,068 Shares 195,137 Est. Cost $43.01 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value ($000) $9,067 Shares 129,933 Est. Cost $44.04 Unrealized +45.0%
APTIV PLC 0.1%
Value ($000) $9,056 Shares 65,671 Est. Cost $137.90 Unrealized
SEAGEN INC 0.1%
Value ($000) $9,053 Shares 65,195 Est. Cost $154.19 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $9,026 Shares 76,410 Est. Cost $93.79 Unrealized +8.4%
BLACK KNIGHT INC 0.1%
Value ($000) $9,015 Shares 121,841 Est. Cost $85.60 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $8,986 Shares 99,599 Est. Cost $73.58 Unrealized +5.8%
V VISA INC 0.1%
Value ($000) $8,889 Shares 41,982 Est. Cost $196.25 Unrealized +3.5%
GH GUARDANT HEALTH INC 0.1%
Value ($000) $8,824 Shares 57,803 Est. Cost $95.21 Unrealized +58.7%
FIVN FIVE9 INC 0.1%
Value ($000) $8,771 Shares 56,107 Est. Cost $155.14 Unrealized +10.1%
TFC TRUIST FINL CORP 0.1%
Value ($000) $8,744 Shares 149,932 Est. Cost $37.19 Unrealized +17.2%
CMI CUMMINS INC 0.1%
Value ($000) $8,722 Shares 33,663 Est. Cost $221.90 Unrealized 0.0%
INTU INTUIT 0.1%
Value ($000) $8,686 Shares 22,675 Est. Cost $369.93 Unrealized +1.0%
ZTS ZOETIS INC 0.1%
Value ($000) $8,572 Shares 54,431 Est. Cost $149.80 Unrealized +1.2%
RENEWABLE ENERGY GROUP INC 0.1%
Value ($000) $8,569 Shares 129,757 Est. Cost $66.04 Unrealized
FICO FAIR ISAAC CORP 0.1%
Value ($000) $8,530 Shares 17,549 Est. Cost $436.62 Unrealized +8.9%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $8,480 Shares 55,703 Est. Cost $121.14 Unrealized +5.0%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $8,454 Shares 175,000 Est. Cost $35.38 Unrealized +21.6%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $8,438 Shares 95,086 Est. Cost $65.74 Unrealized +1.6%
USMV ISHARES TR 0.1%
Value ($000) $8,349 Shares 120,666 Est. Cost $69.19 Unrealized
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $8,318 Shares 30,964 Est. Cost $270.69 Unrealized
PENN PENN NATL GAMING INC 0.1%
Value ($000) $8,263 Shares 78,811 Est. Cost $67.34 Unrealized +64.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $8,253 Shares 32,304 Est. Cost $220.20 Unrealized +10.3%
DHR DANAHER CORPORATION 0.1%
Value ($000) $8,142 Shares 36,174 Est. Cost $177.02 Unrealized +12.2%
KLAC KLA CORP 0.1%
Value ($000) $8,116 Shares 24,565 Est. Cost $280.59 Unrealized +1.9%
HON HONEYWELL INTL INC 0.1%
Value ($000) $8,099 Shares 37,312 Est. Cost $163.73 Unrealized +7.9%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $8,050 Shares 63,317 Est. Cost $116.72 Unrealized +2.5%
EWW ISHARES INC 0.1%
Value ($000) $8,037 Shares 183,375 Est. Cost $43.77 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $8,024 Shares 150,000 Est. Cost $28.65 Unrealized +55.7%
RNG RINGCENTRAL INC 0.1%
Value ($000) $7,981 Shares 26,791 Est. Cost $310.82 Unrealized +18.3%
LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $7,977 Shares 180,848 Est. Cost $43.95 Unrealized
XILINX INC 0.1%
Value ($000) $7,968 Shares 64,310 Est. Cost $119.13 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $7,931 Shares 16,762 Est. Cost $519.87 Unrealized -6.9%
SAM BOSTON BEER INC 0.1%
Value ($000) $7,848 Shares 6,506 Est. Cost $984.26 Unrealized +6.6%
BALL BALL CORP 0.1%
Value ($000) $7,821 Shares 92,298 Est. Cost $84.37 Unrealized -2.5%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $7,675 Shares 14,172 Est. Cost $447.64 Unrealized +23.5%
VALE VALE S A 0.1%
Value ($000) $7,568 Shares 435,440 Est. Cost $13.58 Unrealized
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $7,533 Shares 110,988 Est. Cost $55.36 Unrealized 0.0%
KEY KEYCORP 0.1%
Value ($000) $7,406 Shares 370,685 Est. Cost $13.74 Unrealized +10.8%
FISV FISERV INC 0.1%
Value ($000) $7,405 Shares 62,203 Est. Cost $100.62 Unrealized +14.1%
STNG SCORPIO TANKERS INC 0.1%
Value ($000) $7,387 Shares 400,177 Est. Cost $17.90 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value ($000) $7,323 Shares 100,256 Est. Cost $17.53 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $7,317 Shares 166,004 Est. Cost $43.50 Unrealized
STLA STELLANTIS N.V 0.1%
Value ($000) $7,223 Shares 406,029 Est. Cost $17.79 Unrealized
GOTU GSX TECHEDU INC 0.1%
Value ($000) $7,176 Shares 211,795 Est. Cost $33.88 Unrealized
MKC MCCORMICK & CO INC 0.1%
Value ($000) $7,132 Shares 79,994 Est. Cost $80.22 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $7,073 Shares 110,838 Est. Cost $55.00 Unrealized +5.5%
MSCI MSCI INC 0.1%
Value ($000) $7,058 Shares 16,834 Est. Cost $369.24 Unrealized +8.2%
HYG ISHARES TR 0.1%
Value ($000) $7,056 Shares 80,933 Est. Cost $87.12 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $7,049 Shares 89,794 Est. Cost $83.81 Unrealized +2.7%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $7,048 Shares 91,210 Est. Cost $56.09 Unrealized +16.3%
HAYW HAYWARD HLDGS INC 0.1%
Value ($000) $7,016 Shares 415,635 Est. Cost $16.70 Unrealized 0.0%
ADSK AUTODESK INC 0.1%
Value ($000) $6,999 Shares 25,255 Est. Cost $276.98 Unrealized +4.1%
DIS DISNEY WALT CO 0.1%
Value ($000) $6,959 Shares 37,715 Est. Cost $137.83 Unrealized +30.7%
BARRICK GOLD CORP 0.1%
Value ($000) $6,953 Shares 351,147 Est. Cost $20.66 Unrealized
DISCOVERY INC 0.1%
Value ($000) $6,919 Shares 159,200 Est. Cost $43.46 Unrealized
LPRO OPEN LENDING CORP 0.1%
Value ($000) $6,829 Shares 192,791 Est. Cost $29.07 Unrealized +29.7%
PPL PPL CORP 0.1%
Value ($000) $6,783 Shares 235,181 Est. Cost $23.19 Unrealized 0.0%
CE CELANESE CORP DEL 0.1%
Value ($000) $6,778 Shares 45,243 Est. Cost $121.26 Unrealized +4.1%
TLT ISHARES TR 0.1%
Value ($000) $6,728 Shares 49,600 Est. Cost $158.00 Unrealized
TLT ISHARES TR 0.1%
Value ($000) $6,728 Shares 49,600 Est. Cost $158.00 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $6,706 Shares 23,609 Est. Cost $218.66 Unrealized +7.1%
ATKR ATKORE INC 0.1%
Value ($000) $6,689 Shares 93,027 Est. Cost $32.56 Unrealized +79.1%
EVOQUA WATER TECHNOLOGIES CO 0.1%
Value ($000) $6,689 Shares 254,340 Est. Cost $23.70 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $6,640 Shares 91,265 Est. Cost $56.18 Unrealized 0.0%
NUANCE COMMUNICATIONS INC 0.1%
Value ($000) $6,619 Shares 151,673 Est. Cost $40.27 Unrealized
LLY LILLY ELI & CO 0.1%
Value ($000) $6,564 Shares 35,135 Est. Cost $186.06 Unrealized 0.0%
XOP SPDR SER TR 0.1%
Value ($000) $6,506 Shares 80,000 Est. Cost Unrealized
MDB MONGODB INC 0.1%
Value ($000) $6,485 Shares 24,251 Est. Cost $354.27 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $6,457 Shares 298,780 Est. Cost $20.14 Unrealized 0.0%
CSX CSX CORP 0.1%
Value ($000) $6,447 Shares 66,867 Est. Cost $26.81 Unrealized +6.6%
GWW GRAINGER W W INC 0.1%
Value ($000) $6,410 Shares 15,987 Est. Cost $367.46 Unrealized -0.2%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value ($000) $6,374 Shares 91,222 Est. Cost $54.96 Unrealized +22.9%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $6,294 Shares 69,084 Est. Cost $63.10 Unrealized +7.4%
VNT VONTIER CORPORATION 0.1%
Value ($000) $6,288 Shares 207,736 Est. Cost $32.57 Unrealized +0.2%
GENERAL ELECTRIC CO 0.1%
Value ($000) $6,279 Shares 478,217 Est. Cost $10.11 Unrealized
WAB WABTEC 0.1%
Value ($000) $6,221 Shares 78,585 Est. Cost $75.50 Unrealized 0.0%
ISHARES INC 0.1%
Value ($000) $6,169 Shares 156,337 Est. Cost $39.46 Unrealized
BXMT BLACKSTONE MTG TR INC 0.1%
Value ($000) $6,166 Shares 198,900 Est. Cost $30.61 Unrealized
ELV ANTHEM INC 0.1%
Value ($000) $6,166 Shares 17,177 Est. Cost $249.08 Unrealized +20.8%
AON AON PLC 0.1%
Value ($000) $6,132 Shares 26,647 Est. Cost $192.62 Unrealized +10.3%
LESLIES INC 0.1%
Value ($000) $6,113 Shares 249,629 Est. Cost $24.49 Unrealized
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $6,087 Shares 44,306 Est. Cost $137.28 Unrealized +7.0%
MCO MOODYS CORP 0.1%
Value ($000) $5,975 Shares 20,010 Est. Cost $257.30 Unrealized +5.1%
DOCN DIGITALOCEAN HLDGS INC 0.1%
Value ($000) $5,958 Shares 141,423 Est. Cost $41.40 Unrealized 0.0%
STT STATE STR CORP 0.1%
Value ($000) $5,925 Shares 70,531 Est. Cost $64.75 Unrealized +2.0%
IDA IDACORP INC 0.1%
Value ($000) $5,845 Shares 58,470 Est. Cost $91.42 Unrealized 0.0%
API AGORA INC 0.1%
Value ($000) $5,843 Shares 116,242 Est. Cost $49.59 Unrealized
PODD INSULET CORP 0.1%
Value ($000) $5,815 Shares 22,287 Est. Cost $198.78 Unrealized +34.7%
HAL HALLIBURTON CO 0.1%
Value ($000) $5,791 Shares 269,849 Est. Cost $18.33 Unrealized +4.4%
JELD JELD-WEN HLDG INC 0.1%
Value ($000) $5,768 Shares 208,301 Est. Cost $25.64 Unrealized +8.3%
IQ IQIYI INC 0.1%
Value ($000) $5,758 Shares 346,474 Est. Cost $17.33 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value ($000) $5,751 Shares 280,685 Est. Cost $20.49 Unrealized
MNSO MINISO GROUP HLDG LTD 0.1%
Value ($000) $5,726 Shares 238,367 Est. Cost $24.54 Unrealized
BROOKFIELD RENEWABLE CORP 0.1%
Value ($000) $5,721 Shares 122,237 Est. Cost $46.80 Unrealized
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $5,703 Shares 99,106 Est. Cost $40.45 Unrealized +20.7%
DHT DHT HOLDINGS INC 0.1%
Value ($000) $5,687 Shares 959,101 Est. Cost $4.34 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $5,680 Shares 105,000 Est. Cost $46.15 Unrealized 0.0%
XRX XEROX HOLDINGS CORP 0.1%
Value ($000) $5,678 Shares 233,968 Est. Cost $23.59 Unrealized +1.3%
NDAQ NASDAQ INC 0.1%
Value ($000) $5,635 Shares 38,217 Est. Cost $39.88 Unrealized +11.3%
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $5,606 Shares 33,354 Est. Cost $160.78 Unrealized
APA APA CORPORATION 0.1%
Value ($000) $5,574 Shares 311,409 Est. Cost $16.01 Unrealized 0.0%
EFA ISHARES TR 0.1%
Value ($000) $5,549 Shares 73,143 Est. Cost $75.87 Unrealized
CHIMERA INVT CORP 0.1%
Value ($000) $5,546 Shares 436,694 Est. Cost $10.89 Unrealized
NHI NATIONAL HEALTH INVS INC 0.1%
Value ($000) $5,490 Shares 75,950 Est. Cost $70.60 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.1%
Value ($000) $5,479 Shares 75,173 Est. Cost $76.07 Unrealized +1.1%
MAN MANPOWERGROUP INC 0.1%
Value ($000) $5,455 Shares 55,161 Est. Cost $81.95 Unrealized +16.8%
MIMECAST LTD 0.1%
Value ($000) $5,445 Shares 135,420 Est. Cost $50.29 Unrealized
BUNGE LIMITED 0.1%
Value ($000) $5,436 Shares 68,573 Est. Cost $61.45 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $5,416 Shares 25,299 Est. Cost $194.54 Unrealized +3.6%
PDM PIEDMONT OFFICE REALTY TR IN 0.1%
Value ($000) $5,415 Shares 311,721 Est. Cost $16.25 Unrealized
CONTINENTAL RES INC 0.1%
Value ($000) $5,373 Shares 207,708 Est. Cost $19.97 Unrealized
TENNECO INC 0.1%
Value ($000) $5,355 Shares 500,000 Est. Cost $10.28 Unrealized
ASH ASHLAND GLOBAL HLDGS INC 0.1%
Value ($000) $5,277 Shares 59,447 Est. Cost $68.77 Unrealized +14.8%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $5,273 Shares 35,603 Est. Cost $130.34 Unrealized +1.0%
NOV NOV INC 0.1%
Value ($000) $5,241 Shares 381,964 Est. Cost $14.51 Unrealized 0.0%
TNDM TANDEM DIABETES CARE INC 0.1%
Value ($000) $5,239 Shares 59,367 Est. Cost $92.94 Unrealized 0.0%
NTRA NATERA INC 0.1%
Value ($000) $5,216 Shares 51,368 Est. Cost $65.38 Unrealized +67.6%
CFG CITIZENS FINANCIAL GROUP INC 0.1%
Value ($000) $5,207 Shares 117,940 Est. Cost $27.31 Unrealized +24.1%
IDXX IDEXX LABS INC 0.1%
Value ($000) $5,167 Shares 10,560 Est. Cost $490.84 Unrealized +2.1%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $5,166 Shares 16,844 Est. Cost $290.02 Unrealized +13.2%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $5,160 Shares 133,497 Est. Cost $36.23 Unrealized +4.5%
BHP GROUP PLC 0.1%
Value ($000) $5,145 Shares 88,917 Est. Cost $42.66 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $5,126 Shares 248,112 Est. Cost $15.36 Unrealized +4.4%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $5,091 Shares 85,988 Est. Cost $56.66 Unrealized +5.5%
VMC VULCAN MATLS CO 0.1%
Value ($000) $5,085 Shares 30,131 Est. Cost $146.73 Unrealized +6.2%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $5,082 Shares 218,218 Est. Cost $18.91 Unrealized +45.0%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $5,075 Shares 97,500 Est. Cost $42.95 Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $5,072 Shares 28,707 Est. Cost $177.45 Unrealized 0.0%
AZEK CO INC 0.1%
Value ($000) $5,054 Shares 120,189 Est. Cost $31.86 Unrealized
BAC BK OF AMERICA CORP 0.1%
Value ($000) $5,048 Shares 130,482 Est. Cost $24.48 Unrealized +25.1%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $5,047 Shares 60,345 Est. Cost $84.54 Unrealized 0.0%
WAT WATERS CORP 0.1%
Value ($000) $5,027 Shares 17,690 Est. Cost $203.34 Unrealized +34.3%
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $5,009 Shares 171,542 Est. Cost $15.06 Unrealized +46.1%
BIO BIO RAD LABS INC 0.1%
Value ($000) $5,006 Shares 8,765 Est. Cost $581.84 Unrealized +1.8%
HRI HERC HLDGS INC 0.1%
Value ($000) $4,971 Shares 49,053 Est. Cost $48.16 Unrealized +54.6%
CHGG CHEGG INC 0.1%
Value ($000) $4,955 Shares 57,840 Est. Cost $88.64 Unrealized +7.5%
SPARTAN ACQUISITION CORP II 0.1%
Value ($000) $4,916 Shares 470,000 Est. Cost $10.46 Unrealized
XYL XYLEM INC 0.1%
Value ($000) $4,896 Shares 46,553 Est. Cost $95.20 Unrealized +0.6%
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $4,877 Shares 9,795 Est. Cost $503.06 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $4,869 Shares 90,000 Est. Cost $46.15 Unrealized 0.0%
DISCOVERY INC 0.1%
Value ($000) $4,861 Shares 131,771 Est. Cost $34.36 Unrealized
EOSE EOS ENERGY ENTERPRISES INC 0.1%
Value ($000) $4,855 Shares 246,194 Est. Cost $21.25 Unrealized +5.5%
CIMAREX ENERGY CO 0.1%
Value ($000) $4,848 Shares 81,623 Est. Cost $59.40 Unrealized
ARTIUS ACQUISITION INC 0.1%
Value ($000) $4,847 Shares 479,932 Est. Cost $10.10 Unrealized
DANIMER SCIENTIFIC INC 0.1%
Value ($000) $4,846 Shares 128,378 Est. Cost $23.51 Unrealized
MP MATERIALS CORP 0.1%
Value ($000) $4,836 Shares 200,000 Est. Cost $17.57 Unrealized
PWR QUANTA SVCS INC 0.1%
Value ($000) $4,828 Shares 54,879 Est. Cost $67.10 Unrealized +17.6%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $4,818 Shares 54,655 Est. Cost $36.42 Unrealized +3.1%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $4,799 Shares 33,929 Est. Cost $103.04 Unrealized +20.7%
CMRC BIGCOMMERCE HLDGS INC 0.1%
Value ($000) $4,777 Shares 82,651 Est. Cost $67.39 Unrealized -1.4%
UNP UNION PAC CORP 0.1%
Value ($000) $4,769 Shares 21,639 Est. Cost $188.09 Unrealized 0.0%
ASML ASML HOLDING N V 0.1%
Value ($000) $4,767 Shares 7,722 Est. Cost $487.73 Unrealized
BRO BROWN & BROWN INC 0.1%
Value ($000) $4,764 Shares 104,221 Est. Cost $43.70 Unrealized +1.7%
BHC BAUSCH HEALTH COS INC 0.1%
Value ($000) $4,761 Shares 150,000 Est. Cost $28.01 Unrealized +4.7%
UMPQUA HLDGS CORP 0.1%
Value ($000) $4,737 Shares 269,916 Est. Cost $14.06 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $4,727 Shares 39,443 Est. Cost $90.34 Unrealized +20.2%
UTZ UTZ BRANDS INC 0.1%
Value ($000) $4,717 Shares 190,262 Est. Cost $19.01 Unrealized +27.7%
VIPS VIPSHOP HOLDINGS LIMITED 0.1%
Value ($000) $4,708 Shares 157,680 Est. Cost $29.86 Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $4,679 Shares 50,309 Est. Cost $84.37 Unrealized
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $4,672 Shares 175,502 Est. Cost $23.58 Unrealized 0.0%
GRAFTECH INTL LTD 0.1%
Value ($000) $4,656 Shares 380,735 Est. Cost $10.89 Unrealized
CHRD OASIS PETROLEUM INC 0.1%
Value ($000) $4,654 Shares 78,367 Est. Cost $10.09 Unrealized +215.2%
BSY BENTLEY SYS INC 0.1%
Value ($000) $4,653 Shares 99,148 Est. Cost $44.79 Unrealized 0.0%
YAMANA GOLD INC 0.1%
Value ($000) $4,640 Shares 1,069,039 Est. Cost $5.69 Unrealized
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $4,627 Shares 144,018 Est. Cost $22.42 Unrealized +26.7%
FSLY FASTLY INC 0.1%
Value ($000) $4,609 Shares 68,505 Est. Cost $86.18 Unrealized -0.3%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $4,603 Shares 80,758 Est. Cost $45.25 Unrealized +6.0%
KGC KINROSS GOLD CORP 0.1%
Value ($000) $4,596 Shares 689,040 Est. Cost $7.00 Unrealized -0.7%
MRNA MODERNA INC 0.1%
Value ($000) $4,581 Shares 34,986 Est. Cost $90.66 Unrealized +59.8%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $4,575 Shares 61,700 Est. Cost $50.82 Unrealized +14.4%
EIX EDISON INTL 0.1%
Value ($000) $4,524 Shares 77,194 Est. Cost $47.82 Unrealized -1.5%
F FORD MTR CO DEL 0.1%
Value ($000) $4,514 Shares 368,486 Est. Cost $6.81 Unrealized +27.4%
TMUS T-MOBILE US INC 0.1%
Value ($000) $4,509 Shares 35,987 Est. Cost $92.74 Unrealized +31.2%
EWZ ISHARES INC 0.1%
Value ($000) $4,499 Shares 134,500 Est. Cost $34.34 Unrealized
WLY WILEY JOHN & SONS INC 0.1%
Value ($000) $4,486 Shares 82,774 Est. Cost $43.08 Unrealized 0.0%
D DOMINION ENERGY INC 0.1%
Value ($000) $4,478 Shares 58,948 Est. Cost $63.22 Unrealized -7.5%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $4,470 Shares 13,671 Est. Cost $236.28 Unrealized +17.2%
THOMSON REUTERS CORP. 0.1%
Value ($000) $4,468 Shares 51,024 Est. Cost $77.24 Unrealized
ROL ROLLINS INC 0.1%
Value ($000) $4,466 Shares 129,759 Est. Cost $33.68 Unrealized 0.0%
IWM ISHARES TR 0.1%
Value ($000) $4,462 Shares 20,200 Est. Cost Unrealized
DOCU DOCUSIGN INC 0.1%
Value ($000) $4,431 Shares 21,887 Est. Cost $224.62 Unrealized +3.2%
MDXG MIMEDX GROUP INC 0.1%
Value ($000) $4,430 Shares 430,142 Est. Cost $7.34 Unrealized +31.6%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $4,429 Shares 8,296 Est. Cost $13.35 Unrealized +0.4%
ASGN ASGN INC 0.1%
Value ($000) $4,423 Shares 46,342 Est. Cost $77.42 Unrealized +19.3%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $4,352 Shares 17,898 Est. Cost $216.67 Unrealized +4.1%
PAYA HOLDINGS INC 0.1%
Value ($000) $4,335 Shares 395,568 Est. Cost $12.74 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.1%
Value ($000) $4,326 Shares 17,659 Est. Cost $138.40 Unrealized +36.3%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $4,288 Shares 31,885 Est. Cost $117.61 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $4,254 Shares 26,572 Est. Cost $129.58 Unrealized +14.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $4,245 Shares 2,988 Est. Cost $25.39 Unrealized +13.9%
FUTU FUTU HLDGS LTD 0.1%
Value ($000) $4,241 Shares 26,703 Est. Cost $158.82 Unrealized
USA TECHNOLOGIES INC 0.1%
Value ($000) $4,239 Shares 361,673 Est. Cost $10.48 Unrealized
MWA MUELLER WTR PRODS INC 0.1%
Value ($000) $4,235 Shares 304,905 Est. Cost $10.17 Unrealized +18.1%
QCOM QUALCOMM INC 0.1%
Value ($000) $4,176 Shares 31,496 Est. Cost $83.80 Unrealized +54.8%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $4,170 Shares 42,253 Est. Cost $93.27 Unrealized -1.7%
GCMG GCM GROSVENOR INC 0.1%
Value ($000) $4,165 Shares 349,999 Est. Cost $8.98 Unrealized +17.2%
TE CONNECTIVITY LTD 0.1%
Value ($000) $4,164 Shares 32,250 Est. Cost $129.12 Unrealized
PDC ENERGY INC 0.1%
Value ($000) $4,158 Shares 120,863 Est. Cost $34.40 Unrealized
CALX CALIX INC 0.1%
Value ($000) $4,156 Shares 119,908 Est. Cost $30.96 Unrealized +19.6%
CVE CENOVUS ENERGY INC 0.1%
Value ($000) $4,097 Shares 544,813 Est. Cost $6.13 Unrealized +3.6%
TWITTER INC 0.1%
Value ($000) $4,064 Shares 63,868 Est. Cost $63.63 Unrealized
MAS MASCO CORP 0.1%
Value ($000) $4,050 Shares 67,620 Est. Cost $50.20 Unrealized +1.9%
TWLO TWILIO INC 0.1%
Value ($000) $4,027 Shares 11,819 Est. Cost $295.35 Unrealized +26.8%
QFIN 360 DIGITECH INC 0.1%
Value ($000) $4,014 Shares 154,329 Est. Cost $26.01 Unrealized
HIMS HIMS & HERS HEALTH INC 0.1%
Value ($000) $4,010 Shares 303,132 Est. Cost $16.76 Unrealized 0.0%
MULTIPLAN CORPORATION 0.1%
Value ($000) $4,007 Shares 721,997 Est. Cost $5.55 Unrealized
PRIM PRIMORIS SVCS CORP 0.1%
Value ($000) $4,007 Shares 120,955 Est. Cost $25.71 Unrealized +28.1%
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $3,996 Shares 21,778 Est. Cost $149.06 Unrealized 0.0%
ENEL AMERICAS S A 0.1%
Value ($000) $3,996 Shares 471,223 Est. Cost $8.48 Unrealized
ASPEN TECHNOLOGY INC 0.1%
Value ($000) $3,949 Shares 27,363 Est. Cost $129.63 Unrealized
BHC BAUSCH HEALTH COS INC 0.1%
Value ($000) $3,942 Shares 124,200 Est. Cost $28.01 Unrealized +4.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $3,918 Shares 50,159 Est. Cost $69.84 Unrealized +2.5%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $3,904 Shares 14,709 Est. Cost $231.72 Unrealized +1.2%
TROX TRONOX HOLDINGS PLC 0.1%
Value ($000) $3,890 Shares 212,557 Est. Cost $9.32 Unrealized +87.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $3,861 Shares 23,082 Est. Cost $129.40 Unrealized +28.9%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value ($000) $3,818 Shares 25,430 Est. Cost $132.59 Unrealized +6.9%
BILL BILL COM HLDGS INC 0.1%
Value ($000) $3,816 Shares 26,230 Est. Cost $147.09 Unrealized +1.8%
MAXAR TECHNOLOGIES INC 0.1%
Value ($000) $3,785 Shares 100,088 Est. Cost $27.21 Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $3,776 Shares 6,423 Est. Cost $489.77 Unrealized 0.0%
TER TERADYNE INC 0.1%
Value ($000) $3,771 Shares 30,989 Est. Cost $103.54 Unrealized +19.0%
GRWG GROWGENERATION CORP 0.1%
Value ($000) $3,767 Shares 75,808 Est. Cost $44.86 Unrealized +11.2%
EQNR EQUINOR ASA 0.1%
Value ($000) $3,767 Shares 193,602 Est. Cost $17.92 Unrealized
ALLY ALLY FINL INC 0.1%
Value ($000) $3,757 Shares 83,101 Est. Cost $26.92 Unrealized +32.1%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $3,751 Shares 96,009 Est. Cost $28.77 Unrealized +9.9%
CTAS CINTAS CORP 0.1%
Value ($000) $3,730 Shares 10,929 Est. Cost $82.61 Unrealized -2.0%
MRK MERCK & CO. INC 0.1%
Value ($000) $3,697 Shares 47,961 Est. Cost $64.16 Unrealized -1.7%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $3,683 Shares 20,177 Est. Cost $186.22 Unrealized +13.6%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $3,678 Shares 183,881 Est. Cost $19.42 Unrealized +3.5%
IVE ISHARES TR 0.1%
Value ($000) $3,664 Shares 25,939 Est. Cost $141.25 Unrealized
FVRR FIVERR INTL LTD 0.1%
Value ($000) $3,660 Shares 16,852 Est. Cost $172.55 Unrealized +42.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $3,656 Shares 9,894 Est. Cost $318.96 Unrealized -6.0%
MVIS MICROVISION INC DEL 0.1%
Value ($000) $3,644 Shares 196,436 Est. Cost $3.82 Unrealized +228.8%
UAA UNDER ARMOUR INC 0.1%
Value ($000) $3,623 Shares 163,513 Est. Cost $12.84 Unrealized +62.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $3,622 Shares 22,045 Est. Cost $135.65 Unrealized 0.0%
TDS TELEPHONE & DATA SYS INC 0.1%
Value ($000) $3,618 Shares 157,590 Est. Cost $19.83 Unrealized +3.0%
BYD BOYD GAMING CORP 0.1%
Value ($000) $3,613 Shares 61,287 Est. Cost $52.16 Unrealized 0.0%
FTAC OLYMPUS ACQUISITION COR 0.1%
Value ($000) $3,608 Shares 341,385 Est. Cost $10.57 Unrealized
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.1%
Value ($000) $3,576 Shares 1,986,543 Est. Cost $1.23 Unrealized +53.4%
DHI D R HORTON INC 0.1%
Value ($000) $3,564 Shares 39,989 Est. Cost $69.25 Unrealized +7.7%
ACRS ACLARIS THERAPEUTICS INC 0.1%
Value ($000) $3,550 Shares 140,855 Est. Cost $4.22 Unrealized +363.6%
AGIO AGIOS PHARMACEUTICALS INC 0.1%
Value ($000) $3,546 Shares 68,673 Est. Cost $42.35 Unrealized +16.9%
PARR PAR PAC HOLDINGS INC 0.1%
Value ($000) $3,545 Shares 251,034 Est. Cost $14.22 Unrealized +9.4%
SVB FINANCIAL GROUP 0.1%
Value ($000) $3,528 Shares 7,146 Est. Cost $493.70 Unrealized
CWEN CLEARWAY ENERGY INC 0.1%
Value ($000) $3,524 Shares 125,233 Est. Cost $21.34 Unrealized +11.4%
TCOM TRIP COM GROUP LTD 0.1%
Value ($000) $3,477 Shares 87,738 Est. Cost $35.55 Unrealized
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $3,465 Shares 56,752 Est. Cost $41.55 Unrealized +19.1%
STAR PEAK ENERGY TRANSITION 0.1%
Value ($000) $3,455 Shares 130,000 Est. Cost $20.46 Unrealized
FTCHQ FARFETCH LTD 0.1%
Value ($000) $3,451 Shares 65,088 Est. Cost $53.31 Unrealized +14.8%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $3,423 Shares 8,486 Est. Cost $399.60 Unrealized -2.5%
ACMR ACM RESEARCH INC 0.0%
Value ($000) $3,378 Shares 41,809 Est. Cost $33.06 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $3,366 Shares 56,413 Est. Cost $40.18 Unrealized +24.4%
COOPER COS INC 0.0%
Value ($000) $3,343 Shares 8,704 Est. Cost $384.08 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $3,332 Shares 152,485 Est. Cost $9.51 Unrealized +67.4%
BIDU BAIDU INC 0.0%
Value ($000) $3,324 Shares 15,277 Est. Cost $169.80 Unrealized
PRCH PORCH GROUP INC 0.0%
Value ($000) $3,302 Shares 186,569 Est. Cost $11.17 Unrealized +59.1%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $3,294 Shares 18,145 Est. Cost $134.14 Unrealized +9.6%
AMBA AMBARELLA INC 0.0%
Value ($000) $3,290 Shares 32,771 Est. Cost $65.66 Unrealized +65.8%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $3,287 Shares 72,635 Est. Cost $26.59 Unrealized +51.1%
SONY SONY CORP 0.0%
Value ($000) $3,286 Shares 30,997 Est. Cost $106.01 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $3,279 Shares 86,780 Est. Cost $25.80 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $3,277 Shares 40,691 Est. Cost $75.93 Unrealized +0.6%
ICLN ISHARES TR 0.0%
Value ($000) $3,274 Shares 134,713 Est. Cost $24.30 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $3,271 Shares 178,645 Est. Cost $13.78 Unrealized 0.0%
FRONTLINE LTD 0.0%
Value ($000) $3,239 Shares 452,962 Est. Cost $7.15 Unrealized
EWT ISHARES INC 0.0%
Value ($000) $3,224 Shares 53,800 Est. Cost Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $3,214 Shares 22,762 Est. Cost $148.18 Unrealized +1.6%
FAST ACQUISITION CORP 0.0%
Value ($000) $3,213 Shares 256,668 Est. Cost $12.52 Unrealized
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $3,207 Shares 271,577 Est. Cost $10.52 Unrealized +1.3%
CF CF INDS HLDGS INC 0.0%
Value ($000) $3,204 Shares 70,596 Est. Cost $40.67 Unrealized 0.0%
AGRO ADECOAGRO S A 0.0%
Value ($000) $3,201 Shares 407,243 Est. Cost $7.17 Unrealized 0.0%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $3,197 Shares 150,386 Est. Cost $18.22 Unrealized +4.0%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $3,191 Shares 106,248 Est. Cost $32.31 Unrealized +0.5%
LRN STRIDE INC 0.0%
Value ($000) $3,184 Shares 105,761 Est. Cost $25.13 Unrealized +3.3%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $3,182 Shares 81,453 Est. Cost $30.09 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $3,164 Shares 28,261 Est. Cost $120.48 Unrealized 0.0%
GDX VANECK VECTORS ETF TR 0.0%
Value ($000) $3,162 Shares 97,288 Est. Cost $32.50 Unrealized
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $3,162 Shares 296,306 Est. Cost $15.66 Unrealized 0.0%
EWH ISHARES INC 0.0%
Value ($000) $3,141 Shares 118,178 Est. Cost $26.58 Unrealized
ICFI ICF INTL INC 0.0%
Value ($000) $3,137 Shares 35,897 Est. Cost $72.13 Unrealized +15.9%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $3,099 Shares 77,716 Est. Cost $31.84 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $3,078 Shares 22,257 Est. Cost $105.19 Unrealized +37.4%
IRM IRON MTN INC NEW 0.0%
Value ($000) $3,078 Shares 83,159 Est. Cost $23.98 Unrealized +13.5%
EQIX EQUINIX INC 0.0%
Value ($000) $3,072 Shares 4,520 Est. Cost $624.54 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $3,072 Shares 75,556 Est. Cost $23.13 Unrealized +30.5%
CBZ CBIZ INC 0.0%
Value ($000) $3,072 Shares 94,055 Est. Cost $25.11 Unrealized +17.3%
PSTG PURE STORAGE INC 0.0%
Value ($000) $3,071 Shares 142,583 Est. Cost $19.16 Unrealized +24.1%
BOX BOX INC 0.0%
Value ($000) $3,057 Shares 133,130 Est. Cost $18.90 Unrealized +3.0%
TENNECO INC 0.0%
Value ($000) $3,033 Shares 282,884 Est. Cost $10.28 Unrealized
TENB TENABLE HLDGS INC 0.0%
Value ($000) $3,017 Shares 83,375 Est. Cost $42.38 Unrealized +6.7%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $3,014 Shares 125,284 Est. Cost $16.48 Unrealized +35.1%
EMB ISHARES TR 0.0%
Value ($000) $2,993 Shares 27,500 Est. Cost $114.97 Unrealized
EMB ISHARES TR 0.0%
Value ($000) $2,993 Shares 27,500 Est. Cost $114.97 Unrealized
TTC TORO CO 0.0%
Value ($000) $2,988 Shares 28,966 Est. Cost $94.31 Unrealized +6.0%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $2,988 Shares 50,313 Est. Cost $46.61 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $2,973 Shares 20,916 Est. Cost $77.46 Unrealized +64.7%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $2,919 Shares 1,253 Est. Cost $1716.12 Unrealized +27.3%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $2,901 Shares 15,020 Est. Cost $167.08 Unrealized +12.4%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $2,893 Shares 14,272 Est. Cost $167.80 Unrealized +1.1%
CVS CVS HEALTH CORP 0.0%
Value ($000) $2,883 Shares 38,319 Est. Cost $55.45 Unrealized +12.3%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $2,879 Shares 212,672 Est. Cost $12.06 Unrealized +15.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $2,872 Shares 182,953 Est. Cost $16.15 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $2,848 Shares 52,679 Est. Cost $37.29 Unrealized +5.7%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $2,848 Shares 63,633 Est. Cost $45.15 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $2,847 Shares 9,789 Est. Cost $184.29 Unrealized +38.4%
VTRS VIATRIS INC 0.0%
Value ($000) $2,843 Shares 203,481 Est. Cost $13.32 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $2,833 Shares 77,333 Est. Cost $36.63 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $2,831 Shares 14,680 Est. Cost $170.25 Unrealized -3.1%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $2,792 Shares 135,552 Est. Cost $18.00 Unrealized +27.6%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $2,790 Shares 89,581 Est. Cost $31.12 Unrealized +1.1%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $2,789 Shares 75,006 Est. Cost $27.77 Unrealized +16.5%
FIREEYE INC 0.0%
Value ($000) $2,764 Shares 141,253 Est. Cost $18.98 Unrealized
CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $2,749 Shares 63,087 Est. Cost $43.65 Unrealized
CCC DRAGONEER GROWTH OPPORTUN CO 0.0%
Value ($000) $2,745 Shares 270,409 Est. Cost $10.15 Unrealized
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $2,743 Shares 75,407 Est. Cost $27.76 Unrealized 0.0%
SL GREEN RLTY CORP 0.0%
Value ($000) $2,735 Shares 39,074 Est. Cost $70.00 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $2,727 Shares 22,741 Est. Cost $99.15 Unrealized +13.2%
DCI DONALDSON INC 0.0%
Value ($000) $2,723 Shares 46,817 Est. Cost $51.99 Unrealized +6.4%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $2,721 Shares 3,311 Est. Cost $66.18 Unrealized +30.4%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $2,719 Shares 36,488 Est. Cost $92.28 Unrealized 0.0%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $2,703 Shares 50,093 Est. Cost $49.72 Unrealized -3.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $2,695 Shares 18,982 Est. Cost $108.95 Unrealized +3.5%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $2,691 Shares 10,861 Est. Cost $216.58 Unrealized 0.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $2,679 Shares 277,342 Est. Cost $9.91 Unrealized 0.0%
ALLEGHANY CORP DEL 0.0%
Value ($000) $2,674 Shares 4,270 Est. Cost $603.81 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $2,666 Shares 4,320 Est. Cost $612.79 Unrealized +2.0%
CAT CATERPILLAR INC 0.0%
Value ($000) $2,653 Shares 11,442 Est. Cost $132.89 Unrealized +42.3%
RL RALPH LAUREN CORP 0.0%
Value ($000) $2,653 Shares 21,540 Est. Cost $73.64 Unrealized +40.0%
HEALTHCARE TR AMER INC 0.0%
Value ($000) $2,650 Shares 96,090 Est. Cost $27.20 Unrealized
NVAX NOVAVAX INC 0.0%
Value ($000) $2,646 Shares 14,595 Est. Cost $199.27 Unrealized 0.0%
REKR REKOR SYSTEMS INC 0.0%
Value ($000) $2,645 Shares 132,294 Est. Cost $10.05 Unrealized +48.1%
TGT TARGET CORP 0.0%
Value ($000) $2,644 Shares 13,347 Est. Cost $116.18 Unrealized +40.5%
MDU MDU RES GROUP INC 0.0%
Value ($000) $2,639 Shares 83,480 Est. Cost $7.84 Unrealized +20.7%
HYREQ HYRECAR INC 0.0%
Value ($000) $2,630 Shares 268,418 Est. Cost $9.68 Unrealized +1.7%
NV5 GLOBAL INC 0.0%
Value ($000) $2,616 Shares 27,086 Est. Cost $82.39 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $2,614 Shares 71,508 Est. Cost $32.37 Unrealized 0.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $2,614 Shares 40,898 Est. Cost $63.65 Unrealized -2.7%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $2,609 Shares 12,942 Est. Cost $159.48 Unrealized +19.6%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $2,594 Shares 14,423 Est. Cost $176.34 Unrealized +8.1%
SMTC SEMTECH CORP 0.0%
Value ($000) $2,581 Shares 37,402 Est. Cost $73.40 Unrealized 0.0%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $2,573 Shares 3,790 Est. Cost $70.64 Unrealized 0.0%
ENTERCOM COMMUNICATIONS CORP 0.0%
Value ($000) $2,570 Shares 489,467 Est. Cost $5.15 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $2,549 Shares 8,098 Est. Cost $295.08 Unrealized 0.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $2,540 Shares 49,812 Est. Cost $47.10 Unrealized 0.0%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $2,539 Shares 96,437 Est. Cost $26.33 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $2,531 Shares 124,443 Est. Cost $15.95 Unrealized +8.7%
BROADMARK RLTY CAP INC 0.0%
Value ($000) $2,526 Shares 241,484 Est. Cost $10.05 Unrealized
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value ($000) $2,510 Shares 176,030 Est. Cost $13.95 Unrealized
OPTU ALTICE USA INC 0.0%
Value ($000) $2,502 Shares 76,901 Est. Cost $30.95 Unrealized +12.5%
DOX AMDOCS LTD 0.0%
Value ($000) $2,495 Shares 35,573 Est. Cost $68.11 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $2,490 Shares 60,984 Est. Cost $36.30 Unrealized +5.9%
CHWY CHEWY INC 0.0%
Value ($000) $2,489 Shares 29,381 Est. Cost $97.32 Unrealized 0.0%
CORELOGIC INC 0.0%
Value ($000) $2,486 Shares 31,365 Est. Cost $70.71 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $2,467 Shares 25,853 Est. Cost $83.09 Unrealized 0.0%
ARKO ARKO CORP 0.0%
Value ($000) $2,465 Shares 247,940 Est. Cost $8.72 Unrealized -0.4%
CPRT COPART INC 0.0%
Value ($000) $2,455 Shares 22,606 Est. Cost $28.19 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $2,450 Shares 3,760 Est. Cost $76.33 Unrealized +1.2%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $2,447 Shares 35,350 Est. Cost $47.56 Unrealized +26.4%
DENNYS CORP 0.0%
Value ($000) $2,439 Shares 134,679 Est. Cost $15.67 Unrealized
VEREIT INC 0.0%
Value ($000) $2,420 Shares 62,672 Est. Cost $37.79 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $2,411 Shares 36,542 Est. Cost $26.55 Unrealized +16.9%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $2,406 Shares 28,627 Est. Cost $76.67 Unrealized +9.7%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $2,393 Shares 79,506 Est. Cost $14.35 Unrealized +63.2%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $2,392 Shares 7,738 Est. Cost $252.99 Unrealized +22.8%
EPAM EPAM SYS INC 0.0%
Value ($000) $2,383 Shares 6,006 Est. Cost $225.98 Unrealized +61.9%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $2,373 Shares 48,327 Est. Cost $26.69 Unrealized +50.3%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $2,371 Shares 63,625 Est. Cost $32.67 Unrealized 0.0%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,370 Shares 20,300 Est. Cost $112.23 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $2,365 Shares 66,438 Est. Cost $26.95 Unrealized +3.4%
MSFT MICROSOFT CORP 0.0%
Value ($000) $2,360 Shares 10,000 Est. Cost $203.83 Unrealized +9.4%
MSFT MICROSOFT CORP 0.0%
Value ($000) $2,360 Shares 10,000 Est. Cost $203.83 Unrealized +9.4%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $2,352 Shares 13,412 Est. Cost $179.23 Unrealized 0.0%
MRCY MERCURY SYS INC 0.0%
Value ($000) $2,347 Shares 33,221 Est. Cost $72.27 Unrealized 0.0%
PSA PUBLIC STORAGE 0.0%
Value ($000) $2,342 Shares 9,492 Est. Cost $188.24 Unrealized 0.0%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $2,340 Shares 49,840 Est. Cost $46.95 Unrealized
MGM GROWTH PPTYS LLC 0.0%
Value ($000) $2,339 Shares 71,715 Est. Cost $32.26 Unrealized
WMK WEIS MKTS INC 0.0%
Value ($000) $2,338 Shares 41,374 Est. Cost $46.52 Unrealized +4.4%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $2,327 Shares 85,506 Est. Cost $29.37 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $2,319 Shares 21,221 Est. Cost $94.02 Unrealized 0.0%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $2,315 Shares 116,297 Est. Cost $19.06 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $2,313 Shares 96,061 Est. Cost $13.86 Unrealized +52.9%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $2,310 Shares 32,570 Est. Cost $73.47 Unrealized 0.0%
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value ($000) $2,310 Shares 191,214 Est. Cost $9.83 Unrealized +22.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $2,292 Shares 61,137 Est. Cost $35.98 Unrealized 0.0%
EWY ISHARES INC 0.0%
Value ($000) $2,287 Shares 25,500 Est. Cost $89.69 Unrealized
INSM INSMED INC 0.0%
Value ($000) $2,282 Shares 67,008 Est. Cost $35.05 Unrealized +9.0%
CORNERSTONE BLDG BRANDS INC 0.0%
Value ($000) $2,268 Shares 161,648 Est. Cost $11.09 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $2,266 Shares 5,406 Est. Cost $390.82 Unrealized -2.4%
WPC WP CAREY INC 0.0%
Value ($000) $2,259 Shares 31,925 Est. Cost $70.76 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $2,259 Shares 41,103 Est. Cost $51.49 Unrealized 0.0%
STNE STONECO LTD 0.0%
Value ($000) $2,258 Shares 36,887 Est. Cost $61.21 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $2,258 Shares 53,206 Est. Cost $40.22 Unrealized
QUANTUMSCAPE CORP 0.0%
Value ($000) $2,254 Shares 70,000 Est. Cost $61.11 Unrealized
MATX MATSON INC 0.0%
Value ($000) $2,236 Shares 33,517 Est. Cost $59.25 Unrealized +8.0%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $2,235 Shares 107,817 Est. Cost $20.73 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $2,228 Shares 82,549 Est. Cost $15.69 Unrealized +47.6%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value ($000) $2,223 Shares 112,717 Est. Cost $17.16 Unrealized +4.9%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $2,223 Shares 56,111 Est. Cost $36.90 Unrealized +4.2%
LIFE STORAGE INC 0.0%
Value ($000) $2,207 Shares 25,672 Est. Cost $95.50 Unrealized
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $2,207 Shares 49,125 Est. Cost $37.28 Unrealized +9.2%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $2,206 Shares 103,646 Est. Cost $21.28 Unrealized
REATA PHARMACEUTICALS INC 0.0%
Value ($000) $2,206 Shares 22,123 Est. Cost $105.83 Unrealized
BEKE KE HLDGS INC 0.0%
Value ($000) $2,200 Shares 38,605 Est. Cost $58.41 Unrealized
HOSTESS BRANDS INC 0.0%
Value ($000) $2,197 Shares 153,241 Est. Cost $13.93 Unrealized
TX TERNIUM SA 0.0%
Value ($000) $2,186 Shares 56,273 Est. Cost $35.61 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $2,180 Shares 33,449 Est. Cost $32.41 Unrealized +75.6%
PHYSICIANS RLTY TR 0.0%
Value ($000) $2,175 Shares 123,086 Est. Cost $17.67 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $2,171 Shares 10,405 Est. Cost $196.97 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $2,156 Shares 72,883 Est. Cost $24.77 Unrealized +15.6%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $2,152 Shares 50,633 Est. Cost $42.50 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $2,143 Shares 106,545 Est. Cost $9.56 Unrealized +70.3%
FLAGSTAR BANCORP INC 0.0%
Value ($000) $2,142 Shares 47,485 Est. Cost $45.11 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $2,138 Shares 46,736 Est. Cost $28.77 Unrealized
SYK STRYKER CORPORATION 0.0%
Value ($000) $2,125 Shares 8,726 Est. Cost $201.53 Unrealized +13.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $2,122 Shares 101,512 Est. Cost $12.22 Unrealized +32.5%
TDC TERADATA CORP DEL 0.0%
Value ($000) $2,118 Shares 54,965 Est. Cost $36.52 Unrealized 0.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $2,115 Shares 10,880 Est. Cost $179.05 Unrealized +14.5%
TEX TEREX CORP NEW 0.0%
Value ($000) $2,113 Shares 45,868 Est. Cost $36.57 Unrealized +12.1%
ANAPLAN INC 0.0%
Value ($000) $2,112 Shares 39,219 Est. Cost $53.85 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $2,087 Shares 35,013 Est. Cost $21.16 Unrealized +142.6%
MKL MARKEL CORP 0.0%
Value ($000) $2,083 Shares 1,828 Est. Cost $1015.77 Unrealized +6.2%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $2,079 Shares 35,877 Est. Cost $44.83 Unrealized +28.6%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $2,077 Shares 30,024 Est. Cost $47.00 Unrealized +21.3%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $2,069 Shares 185,096 Est. Cost $10.09 Unrealized +4.7%
TXNM PNM RES INC 0.0%
Value ($000) $2,065 Shares 42,106 Est. Cost $47.10 Unrealized +3.1%
VERINT SYS INC 0.0%
Value ($000) $2,063 Shares 45,358 Est. Cost $49.47 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $2,062 Shares 9,597 Est. Cost $242.17 Unrealized -9.3%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $2,061 Shares 15,454 Est. Cost $117.38 Unrealized +10.1%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $2,057 Shares 54,915 Est. Cost $20.77 Unrealized +35.7%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $2,056 Shares 140,982 Est. Cost $11.53 Unrealized +26.4%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $2,032 Shares 34,939 Est. Cost $43.88 Unrealized -3.7%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $2,028 Shares 42,999 Est. Cost $43.49 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $2,008 Shares 31,802 Est. Cost $50.03 Unrealized +2.0%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $2,006 Shares 1,799 Est. Cost $940.82 Unrealized +18.9%
CURIS INC 0.0%
Value ($000) $2,005 Shares 177,095 Est. Cost $10.24 Unrealized
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $1,998 Shares 75,372 Est. Cost $21.99 Unrealized 0.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $1,974 Shares 40,584 Est. Cost $48.64 Unrealized
VROOM INC 0.0%
Value ($000) $1,967 Shares 50,457 Est. Cost $51.84 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,959 Shares 17,794 Est. Cost $91.30 Unrealized 0.0%
CLVT CLARIVATE PLC 0.0%
Value ($000) $1,954 Shares 74,060 Est. Cost $24.79 Unrealized +10.4%
CREDIT SUISSE GROUP 0.0%
Value ($000) $1,952 Shares 184,175 Est. Cost $10.60 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $1,949 Shares 28,469 Est. Cost $54.89 Unrealized +10.7%
RCEL AVITA MEDICAL INC 0.0%
Value ($000) $1,948 Shares 98,305 Est. Cost $21.93 Unrealized +6.0%
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $1,942 Shares 51,104 Est. Cost $22.58 Unrealized
SOUTH ST CORP 0.0%
Value ($000) $1,926 Shares 24,534 Est. Cost $78.50 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $1,924 Shares 71,116 Est. Cost $20.44 Unrealized 0.0%
KFRC KFORCE INC 0.0%
Value ($000) $1,919 Shares 35,797 Est. Cost $36.73 Unrealized +31.8%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $1,918 Shares 49,974 Est. Cost $28.19 Unrealized +20.0%
RBLX ROBLOX CORP 0.0%
Value ($000) $1,916 Shares 29,548 Est. Cost $69.70 Unrealized 0.0%
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $1,911 Shares 42,900 Est. Cost Unrealized
COGT UNUM THERAPEUTICS INC 0.0%
Value ($000) $1,911 Shares 217,630 Est. Cost $10.47 Unrealized -8.0%
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $1,911 Shares 42,900 Est. Cost Unrealized
PARTY CITY HOLDCO INC 0.0%
Value ($000) $1,908 Shares 328,881 Est. Cost $5.80 Unrealized
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $1,897 Shares 112,743 Est. Cost $19.79 Unrealized 0.0%
TRITON INTL LTD 0.0%
Value ($000) $1,894 Shares 34,444 Est. Cost $50.08 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,891 Shares 12,941 Est. Cost $151.36 Unrealized 0.0%
SITM SITIME CORP 0.0%
Value ($000) $1,873 Shares 18,991 Est. Cost $117.09 Unrealized 0.0%
GOLDEN NUGGET ONLINE GAMIN 0.0%
Value ($000) $1,861 Shares 137,880 Est. Cost $13.50 Unrealized
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $1,858 Shares 156,414 Est. Cost $7.26 Unrealized +58.6%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $1,857 Shares 200,141 Est. Cost $4.10 Unrealized +91.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,856 Shares 38,436 Est. Cost $35.38 Unrealized +21.6%
TRN TRINITY INDS INC 0.0%
Value ($000) $1,852 Shares 65,017 Est. Cost $24.26 Unrealized 0.0%
APPHARVEST INC 0.0%
Value ($000) $1,851 Shares 101,148 Est. Cost $18.30 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $1,848 Shares 24,520 Est. Cost $24.47 Unrealized +11.9%
DAN DANA INC 0.0%
Value ($000) $1,847 Shares 75,896 Est. Cost $20.20 Unrealized 0.0%
SSD SIMPSON MFG INC 0.0%
Value ($000) $1,847 Shares 17,806 Est. Cost $96.19 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1,840 Shares 13,791 Est. Cost $126.21 Unrealized +2.4%
PPG PPG INDS INC 0.0%
Value ($000) $1,834 Shares 12,204 Est. Cost $120.72 Unrealized +7.8%
CADENCE BANCORPORATION 0.0%
Value ($000) $1,830 Shares 88,267 Est. Cost $20.73 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $1,824 Shares 11,613 Est. Cost $142.03 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $1,810 Shares 8,583 Est. Cost $181.30 Unrealized +25.3%
BP BP PLC 0.0%
Value ($000) $1,806 Shares 74,152 Est. Cost $24.36 Unrealized
JD JD.COM INC 0.0%
Value ($000) $1,786 Shares 21,180 Est. Cost $83.15 Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $1,783 Shares 40,680 Est. Cost $46.47 Unrealized +2.5%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $1,782 Shares 235,682 Est. Cost $11.28 Unrealized 0.0%
FOCUS FINL PARTNERS INC 0.0%
Value ($000) $1,782 Shares 42,805 Est. Cost $41.63 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $1,775 Shares 49,147 Est. Cost $26.17 Unrealized +25.5%
RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value ($000) $1,775 Shares 120,740 Est. Cost $12.85 Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $1,774 Shares 25,817 Est. Cost $63.37 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $1,774 Shares 60,246 Est. Cost $30.75 Unrealized 0.0%
FISKER INC 0.0%
Value ($000) $1,773 Shares 207,400 Est. Cost $5.05 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $1,770 Shares 53,100 Est. Cost $31.83 Unrealized
NVR NVR INC 0.0%
Value ($000) $1,767 Shares 375 Est. Cost $3786.81 Unrealized +18.5%
DOMTAR CORP 0.0%
Value ($000) $1,767 Shares 47,825 Est. Cost $35.59 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $1,764 Shares 51,724 Est. Cost $15.10 Unrealized 0.0%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $1,762 Shares 22,973 Est. Cost $59.99 Unrealized +2.8%
AVAYA HLDGS CORP 0.0%
Value ($000) $1,753 Shares 62,551 Est. Cost $13.94 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $1,746 Shares 6,074 Est. Cost $301.57 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $1,739 Shares 16,464 Est. Cost $88.41 Unrealized +4.0%
UI UBIQUITI INC 0.0%
Value ($000) $1,698 Shares 5,692 Est. Cost $294.68 Unrealized +6.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1,693 Shares 20,000 Est. Cost $63.12 Unrealized +27.5%
TRAVELCENTERS OF AMERICA INC 0.0%
Value ($000) $1,693 Shares 62,416 Est. Cost $32.60 Unrealized
AVID TECHNOLOGY INC 0.0%
Value ($000) $1,691 Shares 80,088 Est. Cost $21.11 Unrealized
LCII LCI INDS 0.0%
Value ($000) $1,687 Shares 12,755 Est. Cost $116.96 Unrealized 0.0%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $1,686 Shares 53,680 Est. Cost $31.38 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $1,686 Shares 11,118 Est. Cost $126.15 Unrealized 0.0%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $1,683 Shares 7,445 Est. Cost $226.06 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $1,682 Shares 8,339 Est. Cost $209.31 Unrealized 0.0%
ENS ENERSYS 0.0%
Value ($000) $1,681 Shares 18,514 Est. Cost $72.31 Unrealized +21.0%
ONTF ON24 INC 0.0%
Value ($000) $1,677 Shares 34,561 Est. Cost $58.27 Unrealized 0.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $1,676 Shares 85,607 Est. Cost $18.92 Unrealized +0.4%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $1,674 Shares 191,352 Est. Cost $8.71 Unrealized 0.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $1,672 Shares 43,071 Est. Cost $34.63 Unrealized 0.0%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $1,665 Shares 197,301 Est. Cost $5.52 Unrealized +19.4%
NUVB NUVATION BIO INC 0.0%
Value ($000) $1,663 Shares 159,162 Est. Cost $11.18 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $1,659 Shares 16,701 Est. Cost $85.33 Unrealized +3.0%
BGC PARTNERS INC 0.0%
Value ($000) $1,656 Shares 342,932 Est. Cost $4.83 Unrealized
XPEL XPEL INC 0.0%
Value ($000) $1,655 Shares 31,861 Est. Cost $47.38 Unrealized +13.6%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $1,654 Shares 22,443 Est. Cost $74.33 Unrealized 0.0%
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $1,645 Shares 29,181 Est. Cost $53.91 Unrealized 0.0%
APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $1,643 Shares 34,942 Est. Cost $47.02 Unrealized
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $1,643 Shares 94,335 Est. Cost $14.58 Unrealized 0.0%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $1,641 Shares 41,843 Est. Cost $34.99 Unrealized
CANOPY GROWTH CORP 0.0%
Value ($000) $1,636 Shares 51,063 Est. Cost $27.62 Unrealized
MED MEDIFAST INC 0.0%
Value ($000) $1,633 Shares 7,708 Est. Cost $188.45 Unrealized +11.8%
MLI MUELLER INDS INC 0.0%
Value ($000) $1,631 Shares 39,437 Est. Cost $15.79 Unrealized +16.4%
NTNX NUTANIX INC 0.0%
Value ($000) $1,631 Shares 61,390 Est. Cost $27.12 Unrealized +12.1%
IAC INTERACTIVECORP NEW 0.0%
Value ($000) $1,627 Shares 7,523 Est. Cost $189.34 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $1,623 Shares 17,729 Est. Cost $81.75 Unrealized +15.0%
COWEN INC 0.0%
Value ($000) $1,618 Shares 46,031 Est. Cost $35.15 Unrealized
ASAN ASANA INC 0.0%
Value ($000) $1,616 Shares 56,540 Est. Cost $34.52 Unrealized 0.0%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $1,613 Shares 90,100 Est. Cost $17.90 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $1,611 Shares 22,915 Est. Cost $36.30 Unrealized +54.7%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $1,611 Shares 18,520 Est. Cost $89.41 Unrealized +1.8%
NORTHERN STAR INVSTMNT CORP 0.0%
Value ($000) $1,607 Shares 160,709 Est. Cost $10.00 Unrealized
STAMPS COM INC 0.0%
Value ($000) $1,605 Shares 8,045 Est. Cost $199.50 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $1,603 Shares 38,894 Est. Cost $12.83 Unrealized +165.3%
UDR UDR INC 0.0%
Value ($000) $1,602 Shares 36,529 Est. Cost $30.74 Unrealized +12.3%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $1,601 Shares 15,486 Est. Cost $95.61 Unrealized 0.0%
KIRKLAND LAKE GOLD LTD 0.0%
Value ($000) $1,597 Shares 47,259 Est. Cost $33.79 Unrealized
SHC SOTERA HEALTH CO 0.0%
Value ($000) $1,594 Shares 63,865 Est. Cost $26.45 Unrealized 0.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $1,592 Shares 32,111 Est. Cost $42.13 Unrealized +4.5%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $1,592 Shares 20,274 Est. Cost $96.03 Unrealized 0.0%
NDSN NORDSON CORP 0.0%
Value ($000) $1,591 Shares 8,008 Est. Cost $184.32 Unrealized 0.0%
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $1,589 Shares 131,500 Est. Cost $12.01 Unrealized 0.0%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $1,587 Shares 71,625 Est. Cost $23.82 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $1,587 Shares 1,899 Est. Cost $712.61 Unrealized 0.0%
ROKU ROKU INC 0.0%
Value ($000) $1,585 Shares 4,865 Est. Cost $289.43 Unrealized +35.4%
BBY BEST BUY INC 0.0%
Value ($000) $1,582 Shares 13,781 Est. Cost $89.94 Unrealized +0.7%
CENTENNIAL RESOURCE DEV INC 0.0%
Value ($000) $1,573 Shares 374,434 Est. Cost $1.47 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $1,572 Shares 13,002 Est. Cost $114.12 Unrealized 0.0%
ALTIMETER GROWTH CORP 2 0.0%
Value ($000) $1,570 Shares 151,276 Est. Cost $10.38 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $1,569 Shares 59,107 Est. Cost $23.59 Unrealized 0.0%
AVT AVNET INC 0.0%
Value ($000) $1,568 Shares 37,772 Est. Cost $32.73 Unrealized +4.3%
M MACYS INC 0.0%
Value ($000) $1,566 Shares 96,730 Est. Cost $8.16 Unrealized +87.2%
SANDERSON FARMS INC 0.0%
Value ($000) $1,560 Shares 10,015 Est. Cost $155.77 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $1,551 Shares 103,305 Est. Cost $9.67 Unrealized +65.6%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $1,546 Shares 34,844 Est. Cost $46.57 Unrealized +5.9%
CGNX COGNEX CORP 0.0%
Value ($000) $1,545 Shares 18,611 Est. Cost $67.11 Unrealized +20.4%
FORTE BIOSCIENCES INC 0.0%
Value ($000) $1,543 Shares 45,019 Est. Cost $35.69 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $1,542 Shares 86,904 Est. Cost $18.73 Unrealized 0.0%
IT GARTNER INC 0.0%
Value ($000) $1,537 Shares 8,422 Est. Cost $166.36 Unrealized +4.5%
ETN EATON CORP PLC 0.0%
Value ($000) $1,531 Shares 11,071 Est. Cost $118.94 Unrealized 0.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $1,529 Shares 31,912 Est. Cost $39.06 Unrealized 0.0%
DIVERSEY HLDGS LTD 0.0%
Value ($000) $1,521 Shares 103,427 Est. Cost $14.71 Unrealized
TTCFQ TATTOOED CHEF INC 0.0%
Value ($000) $1,519 Shares 78,188 Est. Cost $22.43 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,515 Shares 11,807 Est. Cost $102.79 Unrealized +9.1%
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $1,515 Shares 57,792 Est. Cost $20.36 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $1,512 Shares 28,901 Est. Cost $42.28 Unrealized
FS KKR CAP CORP II 0.0%
Value ($000) $1,506 Shares 77,122 Est. Cost $19.53 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $1,506 Shares 13,948 Est. Cost $98.29 Unrealized 0.0%
VICR VICOR CORP 0.0%
Value ($000) $1,503 Shares 17,680 Est. Cost $94.14 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $1,499 Shares 9,123 Est. Cost $140.78 Unrealized 0.0%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $1,499 Shares 20,261 Est. Cost $58.85 Unrealized +16.8%
LUXE MYT NETHERLANDS PARENT B V 0.0%
Value ($000) $1,498 Shares 53,017 Est. Cost $28.26 Unrealized
WHOLE EARTH BRANDS INC 0.0%
Value ($000) $1,498 Shares 114,910 Est. Cost $10.90 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $1,497 Shares 45,774 Est. Cost $32.84 Unrealized 0.0%
AVID BIOSERVICES INC 0.0%
Value ($000) $1,479 Shares 81,131 Est. Cost $16.44 Unrealized
CNH CNH INDL N V 0.0%
Value ($000) $1,470 Shares 94,020 Est. Cost $11.22 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $1,469 Shares 34,800 Est. Cost $27.90 Unrealized +30.6%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $1,469 Shares 84,211 Est. Cost $16.84 Unrealized +8.0%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $1,465 Shares 18,771 Est. Cost $72.50 Unrealized 0.0%
EFA ISHARES TR 0.0%
Value ($000) $1,464 Shares 19,300 Est. Cost $75.87 Unrealized
EFA ISHARES TR 0.0%
Value ($000) $1,464 Shares 19,300 Est. Cost $75.87 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value ($000) $1,461 Shares 188,294 Est. Cost $8.72 Unrealized -6.4%
PVH PVH CORPORATION 0.0%
Value ($000) $1,459 Shares 13,800 Est. Cost $59.54 Unrealized +64.7%
LAREDO PETROLEUM INC 0.0%
Value ($000) $1,458 Shares 48,501 Est. Cost $30.06 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $1,457 Shares 100,835 Est. Cost $10.22 Unrealized 0.0%
IDEANOMICS INC 0.0%
Value ($000) $1,456 Shares 498,709 Est. Cost $2.56 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $1,455 Shares 12,269 Est. Cost $105.83 Unrealized +7.2%
NTR NUTRIEN LTD 0.0%
Value ($000) $1,453 Shares 26,964 Est. Cost $46.81 Unrealized 0.0%
MSA MSA SAFETY INC 0.0%
Value ($000) $1,451 Shares 9,674 Est. Cost $161.14 Unrealized 0.0%
MERITOR INC 0.0%
Value ($000) $1,450 Shares 49,300 Est. Cost $29.41 Unrealized
XME SPDR SER TR 0.0%
Value ($000) $1,444 Shares 36,182 Est. Cost $39.91 Unrealized
NEVRO CORP 0.0%
Value ($000) $1,443 Shares 10,343 Est. Cost $139.51 Unrealized
KWR QUAKER CHEM CORP 0.0%
Value ($000) $1,443 Shares 5,921 Est. Cost $260.14 Unrealized +2.6%
ATLASSIAN CORP PLC 0.0%
Value ($000) $1,442 Shares 6,844 Est. Cost $178.13 Unrealized
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $1,436 Shares 148,799 Est. Cost $7.24 Unrealized +29.4%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $1,426 Shares 7,572 Est. Cost $125.91 Unrealized +34.2%
AGX ARGAN INC 0.0%
Value ($000) $1,421 Shares 26,635 Est. Cost $42.64 Unrealized +2.5%
DAO YOUDAO INC 0.0%
Value ($000) $1,420 Shares 59,634 Est. Cost $24.17 Unrealized
WK WORKIVA INC 0.0%
Value ($000) $1,411 Shares 15,986 Est. Cost $98.98 Unrealized 0.0%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $1,408 Shares 9,984 Est. Cost $121.36 Unrealized +18.2%
ADC AGREE REALTY CORP 0.0%
Value ($000) $1,400 Shares 20,797 Est. Cost $66.22 Unrealized
GENETRON HLDGS LTD 0.0%
Value ($000) $1,398 Shares 65,158 Est. Cost $17.58 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $1,398 Shares 24,096 Est. Cost $61.99 Unrealized 0.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $1,398 Shares 8,384 Est. Cost $159.91 Unrealized 0.0%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $1,397 Shares 23,165 Est. Cost $50.98 Unrealized 0.0%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value ($000) $1,391 Shares 33,646 Est. Cost $38.73 Unrealized +9.9%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $1,388 Shares 146,520 Est. Cost $3.14 Unrealized +104.7%
NORDSTROM INC 0.0%
Value ($000) $1,382 Shares 36,486 Est. Cost $16.12 Unrealized
FLIR SYS INC 0.0%
Value ($000) $1,380 Shares 24,438 Est. Cost $43.84 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $1,376 Shares 103,074 Est. Cost $10.83 Unrealized 0.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $1,369 Shares 5,611 Est. Cost $214.66 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $1,365 Shares 98,577 Est. Cost $12.75 Unrealized 0.0%
WHITING PETE CORP NEW 0.0%
Value ($000) $1,363 Shares 38,438 Est. Cost $35.46 Unrealized
CLSK CLEANSPARK INC 0.0%
Value ($000) $1,360 Shares 57,090 Est. Cost $23.70 Unrealized +19.0%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $1,359 Shares 14,872 Est. Cost $61.43 Unrealized
NIKOLA CORP 0.0%
Value ($000) $1,358 Shares 97,784 Est. Cost $14.09 Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $1,354 Shares 7,902 Est. Cost $219.58 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,354 Shares 86,105 Est. Cost $8.56 Unrealized +40.6%
GOOG ALPHABET INC 0.0%
Value ($000) $1,351 Shares 653 Est. Cost $81.98 Unrealized +20.1%
DT DYNATRACE INC 0.0%
Value ($000) $1,350 Shares 27,992 Est. Cost $40.83 Unrealized +18.8%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $1,348 Shares 20,088 Est. Cost $38.21 Unrealized 0.0%
NAUTILUS INC 0.0%
Value ($000) $1,348 Shares 86,161 Est. Cost $15.65 Unrealized
GLOBALSTAR INC 0.0%
Value ($000) $1,346 Shares 997,038 Est. Cost $1.35 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value ($000) $1,345 Shares 13,420 Est. Cost $124.34 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value ($000) $1,344 Shares 48,301 Est. Cost $25.95 Unrealized 0.0%
ENVESTNET INC 0.0%
Value ($000) $1,341 Shares 18,565 Est. Cost $74.61 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $1,341 Shares 32,161 Est. Cost $45.65 Unrealized 0.0%
CLENE INC 0.0%
Value ($000) $1,338 Shares 104,686 Est. Cost $12.78 Unrealized
AWR AMER STATES WTR CO 0.0%
Value ($000) $1,328 Shares 17,561 Est. Cost $71.02 Unrealized -1.8%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $1,326 Shares 49,702 Est. Cost $17.70 Unrealized
SFL SFL CORPORATION LTD 0.0%
Value ($000) $1,325 Shares 165,223 Est. Cost $8.56 Unrealized -13.5%
SAP SAP SE 0.0%
Value ($000) $1,323 Shares 10,775 Est. Cost $125.56 Unrealized
U S SILICA HLDGS INC 0.0%
Value ($000) $1,318 Shares 107,271 Est. Cost $7.12 Unrealized
PREMIER INC 0.0%
Value ($000) $1,315 Shares 38,856 Est. Cost $34.51 Unrealized
ENTERCOM COMMUNICATIONS CORP 0.0%
Value ($000) $1,315 Shares 250,000 Est. Cost $5.15 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $1,315 Shares 36,858 Est. Cost $33.14 Unrealized +7.2%
ZOMDF ZOMEDICA PHARMACEUTICALS COR 0.0%
Value ($000) $1,310 Shares 828,950 Est. Cost $1.63 Unrealized 0.0%
ITRI ITRON INC 0.0%
Value ($000) $1,309 Shares 14,764 Est. Cost $98.89 Unrealized 0.0%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $1,309 Shares 95,864 Est. Cost $11.89 Unrealized
ACA ARCOSA INC 0.0%
Value ($000) $1,303 Shares 20,020 Est. Cost $60.52 Unrealized 0.0%
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $1,299 Shares 18,637 Est. Cost $70.05 Unrealized 0.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $1,299 Shares 11,715 Est. Cost $101.12 Unrealized +3.5%
DBX DROPBOX INC 0.0%
Value ($000) $1,298 Shares 48,671 Est. Cost $20.44 Unrealized +17.7%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1,292 Shares 12,536 Est. Cost $84.81 Unrealized 0.0%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $1,289 Shares 10,455 Est. Cost $41.48 Unrealized 0.0%
BARCLAYS BANK PLC 0.0%
Value ($000) $1,289 Shares 113,095 Est. Cost $18.32 Unrealized
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $1,284 Shares 32,761 Est. Cost $25.57 Unrealized +52.0%
POOL POOL CORP 0.0%
Value ($000) $1,282 Shares 3,712 Est. Cost $311.17 Unrealized +5.6%
MTN VAIL RESORTS INC 0.0%
Value ($000) $1,282 Shares 4,397 Est. Cost $291.14 Unrealized 0.0%
VRNS VARONIS SYS INC 0.0%
Value ($000) $1,279 Shares 24,914 Est. Cost $56.00 Unrealized +5.9%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $1,275 Shares 20,770 Est. Cost $48.93 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $1,274 Shares 18,893 Est. Cost $68.68 Unrealized
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $1,273 Shares 42,187 Est. Cost $28.50 Unrealized 0.0%
ATOTECH LTD 0.0%
Value ($000) $1,269 Shares 62,646 Est. Cost $20.26 Unrealized
VIEW INC 0.0%
Value ($000) $1,267 Shares 171,184 Est. Cost $7.40 Unrealized
MET METLIFE INC 0.0%
Value ($000) $1,266 Shares 20,818 Est. Cost $32.01 Unrealized +48.7%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $1,266 Shares 61,026 Est. Cost $19.62 Unrealized +6.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,265 Shares 16,748 Est. Cost $98.28 Unrealized -16.9%
PINS PINTEREST INC 0.0%
Value ($000) $1,261 Shares 17,031 Est. Cost $24.96 Unrealized +197.9%
FBP FIRST BANCORP P R 0.0%
Value ($000) $1,256 Shares 111,575 Est. Cost $9.00 Unrealized 0.0%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $1,256 Shares 32,737 Est. Cost $30.66 Unrealized 0.0%
NIU NIU TECHNOLOGIES 0.0%
Value ($000) $1,255 Shares 34,244 Est. Cost $36.65 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $1,253 Shares 6,793 Est. Cost $133.06 Unrealized +11.1%
MXL MAXLINEAR INC 0.0%
Value ($000) $1,250 Shares 36,667 Est. Cost $35.67 Unrealized 0.0%
DADA NEXUS LTD 0.0%
Value ($000) $1,249 Shares 46,013 Est. Cost $35.42 Unrealized
BARNES GROUP INC 0.0%
Value ($000) $1,248 Shares 25,183 Est. Cost $49.56 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $1,248 Shares 52,394 Est. Cost $11.71 Unrealized +82.6%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $1,244 Shares 53,486 Est. Cost $21.35 Unrealized 0.0%
SHIFT TECHNOLOGIES INC 0.0%
Value ($000) $1,239 Shares 148,959 Est. Cost $8.27 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $1,237 Shares 26,531 Est. Cost $33.76 Unrealized +24.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1,232 Shares 7,179 Est. Cost $114.35 Unrealized +15.3%
RYN RAYONIER INC 0.0%
Value ($000) $1,229 Shares 38,108 Est. Cost $32.25 Unrealized
PJT PJT PARTNERS INC 0.0%
Value ($000) $1,222 Shares 18,060 Est. Cost $65.56 Unrealized +1.7%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $1,222 Shares 23,549 Est. Cost $68.12 Unrealized 0.0%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $1,221 Shares 200,100 Est. Cost $6.14 Unrealized
VY GLOBAL GROWTH 0.0%
Value ($000) $1,220 Shares 117,347 Est. Cost $10.76 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $1,216 Shares 43,563 Est. Cost $23.72 Unrealized 0.0%
STERICYCLE INC 0.0%
Value ($000) $1,216 Shares 18,014 Est. Cost $66.69 Unrealized
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value ($000) $1,210 Shares 88,092 Est. Cost $15.35 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $1,209 Shares 1,093 Est. Cost $77.49 Unrealized +55.9%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $1,208 Shares 5,402 Est. Cost $222.73 Unrealized 0.0%
MASI MASIMO CORP 0.0%
Value ($000) $1,200 Shares 5,224 Est. Cost $244.89 Unrealized +2.6%
ANTARES PHARMA INC 0.0%
Value ($000) $1,196 Shares 291,076 Est. Cost $4.11 Unrealized
PAE INC 0.0%
Value ($000) $1,195 Shares 132,502 Est. Cost $8.08 Unrealized
KT KT CORP 0.0%
Value ($000) $1,192 Shares 95,857 Est. Cost $12.17 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $1,189 Shares 12,308 Est. Cost $85.37 Unrealized +7.8%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $1,181 Shares 15,240 Est. Cost $77.49 Unrealized
MTS SYS CORP 0.0%
Value ($000) $1,181 Shares 20,300 Est. Cost Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $1,176 Shares 30,773 Est. Cost $38.79 Unrealized -3.3%
QUIDEL CORP 0.0%
Value ($000) $1,175 Shares 9,181 Est. Cost $181.50 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $1,172 Shares 7,315 Est. Cost $165.53 Unrealized -2.4%
ARCH RESOURCES INC 0.0%
Value ($000) $1,171 Shares 28,142 Est. Cost $41.61 Unrealized
NTGR NETGEAR INC 0.0%
Value ($000) $1,169 Shares 28,453 Est. Cost $36.75 Unrealized +12.2%
BHP BHP GROUP LTD 0.0%
Value ($000) $1,169 Shares 16,840 Est. Cost $69.42 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $1,169 Shares 81,353 Est. Cost $11.22 Unrealized 0.0%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $1,167 Shares 57,307 Est. Cost $18.50 Unrealized +6.2%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $1,166 Shares 68,734 Est. Cost $15.32 Unrealized 0.0%
CDK GLOBAL INC 0.0%
Value ($000) $1,162 Shares 21,499 Est. Cost $52.87 Unrealized
CROX CROCS INC 0.0%
Value ($000) $1,160 Shares 14,422 Est. Cost $57.09 Unrealized +33.5%
OZON HLDGS PLC 0.0%
Value ($000) $1,160 Shares 20,697 Est. Cost $47.07 Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $1,159 Shares 26,053 Est. Cost $38.61 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $1,159 Shares 59,913 Est. Cost $18.53 Unrealized 0.0%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $1,159 Shares 22,211 Est. Cost $46.25 Unrealized +7.8%
CATALENT INC 0.0%
Value ($000) $1,146 Shares 10,882 Est. Cost $105.31 Unrealized
II-VI INC 0.0%
Value ($000) $1,144 Shares 16,732 Est. Cost $71.25 Unrealized
WELBILT INC 0.0%
Value ($000) $1,142 Shares 70,291 Est. Cost $16.25 Unrealized
DECARBONIZATION PLUS ACQU II 0.0%
Value ($000) $1,141 Shares 113,446 Est. Cost $10.06 Unrealized
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value ($000) $1,138 Shares 71,195 Est. Cost $14.44 Unrealized +7.1%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $1,137 Shares 14,387 Est. Cost $75.72 Unrealized 0.0%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $1,136 Shares 58,894 Est. Cost $17.63 Unrealized
GLD SPDR GOLD TR 0.0%
Value ($000) $1,136 Shares 7,100 Est. Cost $159.90 Unrealized
GLD SPDR GOLD TR 0.0%
Value ($000) $1,136 Shares 7,100 Est. Cost $159.90 Unrealized
VICI VICI PPTYS INC 0.0%
Value ($000) $1,134 Shares 40,148 Est. Cost $15.08 Unrealized +38.9%
CARG CARGURUS INC 0.0%
Value ($000) $1,132 Shares 47,483 Est. Cost $28.98 Unrealized 0.0%
IAA INC 0.0%
Value ($000) $1,130 Shares 20,490 Est. Cost $55.15 Unrealized
WHD CACTUS INC 0.0%
Value ($000) $1,130 Shares 36,900 Est. Cost $30.29 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $1,129 Shares 12,537 Est. Cost $69.67 Unrealized +16.0%
YELLQ YELLOW CORP 0.0%
Value ($000) $1,128 Shares 128,340 Est. Cost $6.45 Unrealized 0.0%
CARA THERAPEUTICS INC 0.0%
Value ($000) $1,128 Shares 51,963 Est. Cost $21.71 Unrealized
CARLOTZ INC 0.0%
Value ($000) $1,125 Shares 157,846 Est. Cost $7.13 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $1,123 Shares 74,218 Est. Cost $8.42 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $1,123 Shares 22,286 Est. Cost $55.06 Unrealized 0.0%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $1,122 Shares 23,619 Est. Cost $39.89 Unrealized +2.0%
CABO CABLE ONE INC 0.0%
Value ($000) $1,121 Shares 613 Est. Cost $1815.48 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value ($000) $1,121 Shares 21,897 Est. Cost $36.33 Unrealized +18.0%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $1,117 Shares 42,283 Est. Cost $26.42 Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $1,116 Shares 57,908 Est. Cost $13.84 Unrealized 0.0%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $1,115 Shares 28,350 Est. Cost $39.33 Unrealized
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $1,110 Shares 26,633 Est. Cost $40.79 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $1,109 Shares 55,680 Est. Cost $12.17 Unrealized +58.9%
TU TELUS CORPORATION 0.0%
Value ($000) $1,105 Shares 55,444 Est. Cost $17.89 Unrealized +16.1%
LAD LITHIA MTRS INC 0.0%
Value ($000) $1,103 Shares 2,827 Est. Cost $359.31 Unrealized 0.0%
ALTIMAR ACQUISITION CORP 0.0%
Value ($000) $1,102 Shares 111,491 Est. Cost $9.88 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $1,101 Shares 14,925 Est. Cost $59.89 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1,099 Shares 4,728 Est. Cost $141.40 Unrealized +42.0%
SPIRIT AIRLS INC 0.0%
Value ($000) $1,098 Shares 29,753 Est. Cost $16.41 Unrealized
BEEM BEAM GLOBAL 0.0%
Value ($000) $1,094 Shares 25,242 Est. Cost $52.61 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $1,088 Shares 3,525 Est. Cost $302.09 Unrealized 0.0%
SPX FLOW INC 0.0%
Value ($000) $1,088 Shares 17,180 Est. Cost $63.33 Unrealized
TILRAY INC 0.0%
Value ($000) $1,086 Shares 47,778 Est. Cost $22.73 Unrealized
ERIC ERICSSON 0.0%
Value ($000) $1,086 Shares 82,340 Est. Cost $11.69 Unrealized
ALT ALTIMMUNE INC 0.0%
Value ($000) $1,083 Shares 76,648 Est. Cost $15.18 Unrealized +6.5%
CHE CHEMED CORP NEW 0.0%
Value ($000) $1,082 Shares 2,354 Est. Cost $482.26 Unrealized 0.0%
RDN RADIAN GROUP INC 0.0%
Value ($000) $1,082 Shares 46,538 Est. Cost $14.90 Unrealized +22.3%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $1,080 Shares 35,848 Est. Cost $25.00 Unrealized +16.2%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $1,079 Shares 58,987 Est. Cost $13.15 Unrealized +30.8%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $1,079 Shares 1,918 Est. Cost $552.17 Unrealized 0.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $1,075 Shares 24,205 Est. Cost $36.66 Unrealized 0.0%
LIBERTY MEDIA ACQUISITION CO 0.0%
Value ($000) $1,071 Shares 100,000 Est. Cost $10.71 Unrealized
VENATOR MATLS PLC 0.0%
Value ($000) $1,065 Shares 230,032 Est. Cost $4.63 Unrealized
SILVERCREST METALS INC 0.0%
Value ($000) $1,064 Shares 131,703 Est. Cost $8.08 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $1,062 Shares 13,036 Est. Cost $73.18 Unrealized +12.7%
SUTRO BIOPHARMA INC 0.0%
Value ($000) $1,058 Shares 46,473 Est. Cost $21.94 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $1,056 Shares 15,532 Est. Cost $78.57 Unrealized 0.0%
IRBTQ IROBOT CORP 0.0%
Value ($000) $1,056 Shares 8,643 Est. Cost $113.68 Unrealized 0.0%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $1,055 Shares 9,977 Est. Cost $65.09 Unrealized 0.0%
SUNPOWER CORP 0.0%
Value ($000) $1,051 Shares 31,415 Est. Cost $12.51 Unrealized
ENCORE WIRE CORP 0.0%
Value ($000) $1,050 Shares 15,635 Est. Cost $67.16 Unrealized
VIPER ENERGY PARTNERS LP 0.0%
Value ($000) $1,049 Shares 72,022 Est. Cost $14.56 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $1,046 Shares 4,417 Est. Cost $204.14 Unrealized +8.2%
22ND CENTY GROUP INC 0.0%
Value ($000) $1,044 Shares 317,241 Est. Cost $2.20 Unrealized
MITK MITEK SYS INC 0.0%
Value ($000) $1,041 Shares 71,412 Est. Cost $15.14 Unrealized +6.0%
VTR VENTAS INC 0.0%
Value ($000) $1,041 Shares 19,512 Est. Cost $39.23 Unrealized +10.2%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $1,040 Shares 66,783 Est. Cost $10.40 Unrealized +52.2%
OUSTER INC 0.0%
Value ($000) $1,039 Shares 122,292 Est. Cost $8.50 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $1,035 Shares 25,372 Est. Cost $25.94 Unrealized +46.9%
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,032 Shares 32,662 Est. Cost $17.03 Unrealized +56.0%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $1,030 Shares 12,776 Est. Cost $59.13 Unrealized +29.7%
BMI BADGER METER INC 0.0%
Value ($000) $1,027 Shares 11,032 Est. Cost $97.10 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $1,024 Shares 7,909 Est. Cost $92.10 Unrealized +16.7%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $1,023 Shares 34,362 Est. Cost $24.35 Unrealized +2.1%
SPSC SPS COMM INC 0.0%
Value ($000) $1,023 Shares 10,304 Est. Cost $99.32 Unrealized +6.3%
HMS HLDGS CORP 0.0%
Value ($000) $1,020 Shares 27,580 Est. Cost $31.92 Unrealized
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $1,016 Shares 63,056 Est. Cost $19.10 Unrealized 0.0%
SOC TELEMED INC 0.0%
Value ($000) $1,015 Shares 161,361 Est. Cost $7.84 Unrealized
SANDSTORM GOLD LTD 0.0%
Value ($000) $1,013 Shares 148,983 Est. Cost $8.03 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $1,010 Shares 11,977 Est. Cost $75.51 Unrealized -5.4%
TRS TRIMAS CORP 0.0%
Value ($000) $1,009 Shares 33,289 Est. Cost $32.92 Unrealized 0.0%
METROMILE INC 0.0%
Value ($000) $1,008 Shares 97,978 Est. Cost $10.29 Unrealized
XYZ SQUARE INC 0.0%
Value ($000) $1,006 Shares 4,429 Est. Cost $124.53 Unrealized +87.8%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $1,001 Shares 14,115 Est. Cost $67.86 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $994 Shares 5,821 Est. Cost $126.61 Unrealized +31.1%
TRINSEO S A 0.0%
Value ($000) $992 Shares 15,575 Est. Cost $43.24 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $989 Shares 20,906 Est. Cost $31.32 Unrealized +22.2%
CVBF CVB FINL CORP 0.0%
Value ($000) $986 Shares 44,636 Est. Cost $16.59 Unrealized +7.4%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $985 Shares 81,504 Est. Cost $8.06 Unrealized +42.6%
SIGNIFY HEALTH INC 0.0%
Value ($000) $983 Shares 33,588 Est. Cost $29.27 Unrealized
FTS INTERNATIONAL INC 0.0%
Value ($000) $983 Shares 39,731 Est. Cost $21.98 Unrealized
INNV INNOVAGE HLDG CORP 0.0%
Value ($000) $983 Shares 38,099 Est. Cost $24.64 Unrealized 0.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $982 Shares 29,736 Est. Cost $39.67 Unrealized -11.6%
CLOUDERA INC 0.0%
Value ($000) $982 Shares 80,670 Est. Cost $11.96 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value ($000) $979 Shares 101,859 Est. Cost $8.74 Unrealized +4.7%
LITHIUM AMERS CORP NEW 0.0%
Value ($000) $979 Shares 60,890 Est. Cost $12.26 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $975 Shares 52,093 Est. Cost $18.72 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value ($000) $974 Shares 14,744 Est. Cost $68.86 Unrealized 0.0%
AZO AUTOZONE INC 0.0%
Value ($000) $973 Shares 693 Est. Cost $1218.06 Unrealized +1.6%
REALPAGE INC 0.0%
Value ($000) $973 Shares 11,157 Est. Cost $64.60 Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $972 Shares 47,636 Est. Cost $13.65 Unrealized +52.7%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $970 Shares 15,245 Est. Cost $55.02 Unrealized 0.0%
DIEBOLD INC 0.0%
Value ($000) $970 Shares 68,682 Est. Cost $9.53 Unrealized
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $969 Shares 38,000 Est. Cost $22.89 Unrealized 0.0%
BGC PARTNERS INC 0.0%
Value ($000) $968 Shares 200,000 Est. Cost $4.83 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $968 Shares 17,772 Est. Cost $45.66 Unrealized +7.9%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $966 Shares 9,788 Est. Cost $69.39 Unrealized +27.9%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $965 Shares 24,908 Est. Cost $37.49 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $965 Shares 18,237 Est. Cost $52.91 Unrealized
SANTANDER CONSUMER USA HLDGS 0.0%
Value ($000) $964 Shares 35,641 Est. Cost $24.82 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $963 Shares 18,790 Est. Cost $53.89 Unrealized 0.0%
CLPT CLEARPOINT NEURO INC 0.0%
Value ($000) $963 Shares 45,536 Est. Cost $8.97 Unrealized +138.6%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $963 Shares 81,062 Est. Cost $5.42 Unrealized +26.4%
GAP GAP INC 0.0%
Value ($000) $962 Shares 32,287 Est. Cost $12.29 Unrealized +66.8%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $959 Shares 45,175 Est. Cost $15.88 Unrealized 0.0%
AVNS AVANOS MED INC 0.0%
Value ($000) $957 Shares 21,884 Est. Cost $29.68 Unrealized +58.1%
MC MOELIS & CO 0.0%
Value ($000) $956 Shares 17,412 Est. Cost $28.28 Unrealized +39.5%
TBBK BANCORP INC DEL 0.0%
Value ($000) $956 Shares 46,146 Est. Cost $11.32 Unrealized +71.8%
CI CIGNA CORP NEW 0.0%
Value ($000) $956 Shares 3,953 Est. Cost $163.22 Unrealized +25.1%
ALLETE INC 0.0%
Value ($000) $956 Shares 14,233 Est. Cost $67.17 Unrealized
AMERICAN NATIONAL GROUP INC 0.0%
Value ($000) $955 Shares 8,851 Est. Cost $68.57 Unrealized
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $947 Shares 52,173 Est. Cost $15.10 Unrealized 0.0%
BARNES & NOBLE ED INC 0.0%
Value ($000) $947 Shares 116,379 Est. Cost $4.65 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $945 Shares 12,462 Est. Cost $71.45 Unrealized 0.0%
SATS ECHOSTAR CORP 0.0%
Value ($000) $941 Shares 39,207 Est. Cost $27.04 Unrealized -11.5%
ALLAKOS INC 0.0%
Value ($000) $938 Shares 8,168 Est. Cost $114.84 Unrealized
ADICET BIO INC 0.0%
Value ($000) $938 Shares 71,687 Est. Cost $13.72 Unrealized
MASONITE INTL CORP 0.0%
Value ($000) $938 Shares 8,141 Est. Cost $115.22 Unrealized
NPO ENPRO INDS INC 0.0%
Value ($000) $937 Shares 10,994 Est. Cost $81.64 Unrealized 0.0%
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value ($000) $937 Shares 64,815 Est. Cost $11.96 Unrealized +17.8%
RY ROYAL BK CDA 0.0%
Value ($000) $934 Shares 10,124 Est. Cost $87.04 Unrealized 0.0%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $932 Shares 38,739 Est. Cost $24.53 Unrealized 0.0%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $932 Shares 13,904 Est. Cost $89.72 Unrealized 0.0%
HEARTLAND FINL USA INC 0.0%
Value ($000) $930 Shares 18,495 Est. Cost $38.60 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $930 Shares 15,551 Est. Cost $35.79 Unrealized +11.4%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $927 Shares 45,224 Est. Cost $21.42 Unrealized 0.0%
DISH NETWORK CORPORATION 0.0%
Value ($000) $926 Shares 25,588 Est. Cost $32.65 Unrealized
CURI CURIOSITYSTREAM INC 0.0%
Value ($000) $924 Shares 68,181 Est. Cost $8.89 Unrealized +70.1%
FXI ISHARES TR 0.0%
Value ($000) $924 Shares 19,800 Est. Cost $46.43 Unrealized
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $924 Shares 33,483 Est. Cost $26.49 Unrealized +12.2%
SYKES ENTERPRISES INC 0.0%
Value ($000) $923 Shares 20,946 Est. Cost $44.07 Unrealized
COVANTA HLDG CORP 0.0%
Value ($000) $921 Shares 66,456 Est. Cost $13.86 Unrealized
INPHI CORP 0.0%
Value ($000) $920 Shares 5,155 Est. Cost $160.52 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $919 Shares 4,084 Est. Cost $234.34 Unrealized 0.0%
AL AIR LEASE CORP 0.0%
Value ($000) $914 Shares 18,653 Est. Cost $33.86 Unrealized +23.3%
NIC INC 0.0%
Value ($000) $912 Shares 26,869 Est. Cost $33.94 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $911 Shares 56,762 Est. Cost $12.46 Unrealized 0.0%
KN KNOWLES CORP 0.0%
Value ($000) $910 Shares 43,476 Est. Cost $19.04 Unrealized +6.9%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $910 Shares 10,624 Est. Cost $68.51 Unrealized +13.7%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $909 Shares 18,233 Est. Cost $29.85 Unrealized 0.0%
VERU INC 0.0%
Value ($000) $909 Shares 84,396 Est. Cost $10.77 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $909 Shares 7,086 Est. Cost $137.00 Unrealized 0.0%
SAFEHOLD INC 0.0%
Value ($000) $909 Shares 12,965 Est. Cost $70.87 Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $903 Shares 32,319 Est. Cost $26.30 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $902 Shares 91,337 Est. Cost $14.68 Unrealized +5.5%
EVR EVERCORE INC 0.0%
Value ($000) $901 Shares 6,836 Est. Cost $80.64 Unrealized +38.0%
MERC MERCER INTL INC 0.0%
Value ($000) $899 Shares 62,500 Est. Cost $11.45 Unrealized 0.0%
HYREQ HYRECAR INC 0.0%
Value ($000) $898 Shares 91,900 Est. Cost $9.68 Unrealized +1.7%
FORTRESS CAPITAL ACQUISITION 0.0%
Value ($000) $897 Shares 89,656 Est. Cost $10.00 Unrealized
BCO BRINKS CO 0.0%
Value ($000) $896 Shares 11,303 Est. Cost $66.91 Unrealized +6.6%
ALTRA INDL MOTION CORP 0.0%
Value ($000) $895 Shares 16,185 Est. Cost $44.40 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $893 Shares 25,755 Est. Cost $31.54 Unrealized -15.1%
PLURALSIGHT INC 0.0%
Value ($000) $892 Shares 39,930 Est. Cost $22.34 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $891 Shares 1,206 Est. Cost $251.58 Unrealized 0.0%
BAP CREDICORP LTD 0.0%
Value ($000) $891 Shares 6,526 Est. Cost $142.57 Unrealized 0.0%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $890 Shares 38,228 Est. Cost $21.13 Unrealized +6.0%
MAX MEDIAALPHA INC 0.0%
Value ($000) $888 Shares 25,056 Est. Cost $44.71 Unrealized +10.9%
ZUORA INC 0.0%
Value ($000) $884 Shares 59,715 Est. Cost $14.03 Unrealized
FLXS FLEXSTEEL INDS INC 0.0%
Value ($000) $878 Shares 25,182 Est. Cost $26.41 Unrealized +18.9%
ADVENT TECHNOLOGIES HOLDNG I 0.0%
Value ($000) $878 Shares 65,580 Est. Cost $13.39 Unrealized
GCO GENESCO INC 0.0%
Value ($000) $877 Shares 18,468 Est. Cost $25.55 Unrealized +68.2%
AEVA TECHNOLOGIES INC 0.0%
Value ($000) $871 Shares 75,051 Est. Cost $11.61 Unrealized
VOCERA COMMUNICATIONS INC 0.0%
Value ($000) $871 Shares 22,643 Est. Cost $38.47 Unrealized
KNTK ALTUS MIDSTREAM CO 0.0%
Value ($000) $870 Shares 16,577 Est. Cost $14.62 Unrealized +78.9%
OBDC OWL ROCK CAPITAL CORPORATION 0.0%
Value ($000) $870 Shares 63,183 Est. Cost $7.67 Unrealized +4.1%
NMIH NMI HLDGS INC 0.0%
Value ($000) $868 Shares 36,700 Est. Cost $23.11 Unrealized +0.8%
ATHENE HOLDING LTD 0.0%
Value ($000) $868 Shares 17,218 Est. Cost $38.22 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $864 Shares 6,483 Est. Cost $98.07 Unrealized 0.0%
SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value ($000) $863 Shares 17,032 Est. Cost $49.59 Unrealized
SURFACE ONCOLOGY INC 0.0%
Value ($000) $862 Shares 110,498 Est. Cost $8.08 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $862 Shares 5,025 Est. Cost $164.77 Unrealized 0.0%
KNOLL INC 0.0%
Value ($000) $861 Shares 52,153 Est. Cost $13.87 Unrealized
AIR AAR CORP 0.0%
Value ($000) $857 Shares 20,575 Est. Cost $39.50 Unrealized 0.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $854 Shares 19,369 Est. Cost $42.02 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $854 Shares 2,419 Est. Cost $243.79 Unrealized +44.1%
AZZ AZZ INC 0.0%
Value ($000) $853 Shares 16,946 Est. Cost $47.59 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $853 Shares 7,420 Est. Cost $86.74 Unrealized +12.6%
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $853 Shares 157,090 Est. Cost $6.62 Unrealized 0.0%
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $844 Shares 49,145 Est. Cost $16.97 Unrealized
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $843 Shares 35,536 Est. Cost $13.96 Unrealized +71.6%
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $842 Shares 2,350 Est. Cost $353.85 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $840 Shares 13,264 Est. Cost $51.02 Unrealized 0.0%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value ($000) $838 Shares 9,959 Est. Cost $70.82 Unrealized 0.0%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $838 Shares 35,312 Est. Cost $25.93 Unrealized 0.0%
PRETIUM RES INC 0.0%
Value ($000) $837 Shares 80,676 Est. Cost $10.12 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $836 Shares 2,987 Est. Cost $273.99 Unrealized -1.6%
HORIZON GLOBAL CORP 0.0%
Value ($000) $835 Shares 80,824 Est. Cost $8.59 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $831 Shares 37,279 Est. Cost $15.93 Unrealized 0.0%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $830 Shares 56,449 Est. Cost $13.00 Unrealized +10.5%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $828 Shares 20,448 Est. Cost $52.59 Unrealized -18.4%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $827 Shares 107,453 Est. Cost $7.50 Unrealized
WAFD WASHINGTON FED INC 0.0%
Value ($000) $827 Shares 26,855 Est. Cost $25.38 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $824 Shares 48,914 Est. Cost $12.92 Unrealized 0.0%
MAC MACERICH CO 0.0%
Value ($000) $824 Shares 70,442 Est. Cost $11.70 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $823 Shares 6,471 Est. Cost $107.90 Unrealized 0.0%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $823 Shares 122,829 Est. Cost $6.23 Unrealized
ZENDESK INC 0.0%
Value ($000) $821 Shares 6,187 Est. Cost $95.53 Unrealized
TCF FINL CORP 0.0%
Value ($000) $820 Shares 17,642 Est. Cost $46.48 Unrealized
QUALTRICS INTL INC 0.0%
Value ($000) $819 Shares 24,879 Est. Cost $32.92 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $819 Shares 15,613 Est. Cost $44.40 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $818 Shares 13,023 Est. Cost $52.57 Unrealized
EXTRACTION OIL & GAS INC 0.0%
Value ($000) $818 Shares 22,752 Est. Cost $35.95 Unrealized
AMPIO PHARMACEUTICALS INC 0.0%
Value ($000) $817 Shares 483,588 Est. Cost $1.67 Unrealized
COVETRUS INC 0.0%
Value ($000) $817 Shares 27,245 Est. Cost $23.96 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $817 Shares 54,402 Est. Cost $15.20 Unrealized +6.5%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $817 Shares 13,907 Est. Cost $47.93 Unrealized 0.0%
TPG PACE TECH OPPORTUNITIES 0.0%
Value ($000) $814 Shares 82,108 Est. Cost $9.91 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $814 Shares 339,109 Est. Cost $2.15 Unrealized 0.0%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $814 Shares 19,583 Est. Cost $42.47 Unrealized 0.0%
VIZIO HLDG CORP 0.0%
Value ($000) $812 Shares 33,502 Est. Cost $24.24 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $809 Shares 56,414 Est. Cost $15.72 Unrealized -4.9%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $807 Shares 31,186 Est. Cost $27.22 Unrealized 0.0%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $806 Shares 18,625 Est. Cost $48.42 Unrealized 0.0%
GEMINI THERAPEUTICS INC 0.0%
Value ($000) $806 Shares 59,458 Est. Cost $13.56 Unrealized
CHANGE HEALTHCARE INC 0.0%
Value ($000) $804 Shares 36,383 Est. Cost $18.05 Unrealized
CDE COEUR MNG INC 0.0%
Value ($000) $800 Shares 88,576 Est. Cost $8.21 Unrealized +13.2%
UHAL AMERCO 0.0%
Value ($000) $800 Shares 1,306 Est. Cost $40.90 Unrealized +30.1%
GLD SPDR GOLD TR 0.0%
Value ($000) $800 Shares 5,003 Est. Cost $159.90 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $799 Shares 2,102 Est. Cost $352.70 Unrealized +2.0%
PBF PBF ENERGY INC 0.0%
Value ($000) $799 Shares 56,451 Est. Cost $6.88 Unrealized +73.6%
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value ($000) $797 Shares 9,766 Est. Cost $62.04 Unrealized +29.5%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $797 Shares 54,954 Est. Cost $12.79 Unrealized +10.8%
FUSION ACQUISITION CORP 0.0%
Value ($000) $797 Shares 80,000 Est. Cost $9.96 Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $787 Shares 5,828 Est. Cost $124.11 Unrealized 0.0%
TBHC KIRKLANDS INC 0.0%
Value ($000) $787 Shares 28,021 Est. Cost $24.96 Unrealized 0.0%
ONCTERNAL THERAPEUTICS INC 0.0%
Value ($000) $787 Shares 94,561 Est. Cost $8.32 Unrealized
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $785 Shares 334,197 Est. Cost $1.39 Unrealized +72.9%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $785 Shares 3,727 Est. Cost $225.48 Unrealized 0.0%
EGHT 8X8 INC NEW 0.0%
Value ($000) $782 Shares 24,106 Est. Cost $18.88 Unrealized +83.2%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $782 Shares 45,650 Est. Cost $21.11 Unrealized 0.0%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value ($000) $780 Shares 84,252 Est. Cost $14.73 Unrealized -17.5%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $779 Shares 8,997 Est. Cost $68.89 Unrealized +2.0%
IMMUNOGEN INC 0.0%
Value ($000) $779 Shares 96,140 Est. Cost $7.15 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $776 Shares 14,416 Est. Cost $53.83 Unrealized
MTRN MATERION CORP 0.0%
Value ($000) $774 Shares 11,689 Est. Cost $69.38 Unrealized 0.0%
AGEAGLE AERIAL SYS INC NEW 0.0%
Value ($000) $773 Shares 123,444 Est. Cost $6.23 Unrealized
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $772 Shares 21,444 Est. Cost $39.54 Unrealized 0.0%
FBK FB FINL CORP 0.0%
Value ($000) $771 Shares 17,338 Est. Cost $38.17 Unrealized 0.0%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $771 Shares 47,215 Est. Cost $19.26 Unrealized 0.0%
DOUYU INTL HLDGS LTD 0.0%
Value ($000) $771 Shares 74,091 Est. Cost $10.41 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $769 Shares 24,879 Est. Cost $25.65 Unrealized 0.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $769 Shares 34,058 Est. Cost $22.58 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $765 Shares 31,993 Est. Cost $19.29 Unrealized 0.0%
IR INGERSOLL RAND INC 0.0%
Value ($000) $764 Shares 15,522 Est. Cost $41.17 Unrealized +11.8%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $764 Shares 48,025 Est. Cost $15.91 Unrealized
UIS UNISYS CORP 0.0%
Value ($000) $763 Shares 30,020 Est. Cost $16.80 Unrealized +47.0%
TONIX PHARMACEUTICALS HLDG C 0.0%
Value ($000) $762 Shares 595,459 Est. Cost $1.28 Unrealized
WESTROCK CO 0.0%
Value ($000) $761 Shares 14,612 Est. Cost $43.53 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $760 Shares 26,089 Est. Cost $14.27 Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $760 Shares 21,337 Est. Cost $27.85 Unrealized +19.0%
INTRUSION INC 0.0%
Value ($000) $759 Shares 32,497 Est. Cost $17.62 Unrealized
COLICITY INC 0.0%
Value ($000) $758 Shares 75,000 Est. Cost $10.11 Unrealized
CNS COHEN & STEERS INC 0.0%
Value ($000) $758 Shares 11,604 Est. Cost $50.09 Unrealized +15.8%
PHR PHREESIA INC 0.0%
Value ($000) $757 Shares 14,526 Est. Cost $63.00 Unrealized 0.0%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $756 Shares 59,870 Est. Cost $12.63 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $756 Shares 4,589 Est. Cost $208.45 Unrealized -12.8%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $754 Shares 6,688 Est. Cost $114.44 Unrealized 0.0%
ALKS ALKERMES PLC 0.0%
Value ($000) $750 Shares 40,136 Est. Cost $18.17 Unrealized +12.6%
BKE BUCKLE INC 0.0%
Value ($000) $750 Shares 19,106 Est. Cost $22.30 Unrealized 0.0%
CHURCHILL CAPITAL CORP VII 0.0%
Value ($000) $748 Shares 75,000 Est. Cost $9.97 Unrealized
FISKER INC 0.0%
Value ($000) $748 Shares 43,424 Est. Cost $14.64 Unrealized
CATCHA INVESTMENT CORP 0.0%
Value ($000) $746 Shares 75,000 Est. Cost $9.95 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $745 Shares 75,739 Est. Cost $9.84 Unrealized
ACCELERATE ACQUISITION CORP 0.0%
Value ($000) $745 Shares 75,000 Est. Cost $9.93 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $745 Shares 118,604 Est. Cost $7.52 Unrealized +4.1%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $745 Shares 18,119 Est. Cost $19.77 Unrealized +120.4%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $744 Shares 12,909 Est. Cost $31.02 Unrealized +68.7%
COHU COHU INC 0.0%
Value ($000) $741 Shares 17,716 Est. Cost $44.05 Unrealized 0.0%
SLRC SLR INVESTMENT CORP 0.0%
Value ($000) $741 Shares 41,721 Est. Cost $11.12 Unrealized 0.0%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $741 Shares 50,716 Est. Cost $16.98 Unrealized 0.0%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $735 Shares 11,400 Est. Cost $50.90 Unrealized +24.8%
UNITI GROUP INC 0.0%
Value ($000) $734 Shares 66,586 Est. Cost $11.02 Unrealized
TREVENA INC 0.0%
Value ($000) $733 Shares 409,277 Est. Cost $2.03 Unrealized
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $733 Shares 120,722 Est. Cost $5.64 Unrealized
CORE LABORATORIES N V 0.0%
Value ($000) $732 Shares 25,419 Est. Cost $28.80 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $728 Shares 34,346 Est. Cost $21.67 Unrealized +25.9%
CVNA CARVANA CO 0.0%
Value ($000) $728 Shares 2,776 Est. Cost $275.59 Unrealized 0.0%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $727 Shares 49,707 Est. Cost $8.98 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $726 Shares 12,396 Est. Cost $50.13 Unrealized -0.7%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $725 Shares 5,850 Est. Cost $151.85 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $725 Shares 7,525 Est. Cost $94.74 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $724 Shares 16,596 Est. Cost $47.41 Unrealized 0.0%
HEI HEICO CORP NEW 0.0%
Value ($000) $722 Shares 5,739 Est. Cost $128.49 Unrealized 0.0%
NEENAH INC 0.0%
Value ($000) $722 Shares 14,059 Est. Cost $51.36 Unrealized
STIM NEURONETICS INC 0.0%
Value ($000) $721 Shares 58,263 Est. Cost $11.36 Unrealized +34.9%
FEDERAL RLTY INVT TR 0.0%
Value ($000) $719 Shares 7,084 Est. Cost $85.96 Unrealized
LAZARD LTD 0.0%
Value ($000) $718 Shares 16,508 Est. Cost $36.96 Unrealized
GUESS INC 0.0%
Value ($000) $717 Shares 30,508 Est. Cost $14.08 Unrealized
HTO SJW GROUP 0.0%
Value ($000) $714 Shares 11,340 Est. Cost $62.46 Unrealized +4.5%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $711 Shares 25,360 Est. Cost $25.54 Unrealized +15.4%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $708 Shares 15,329 Est. Cost $37.61 Unrealized 0.0%
INFRA AND ENERGY ALTRNTIVE I 0.0%
Value ($000) $702 Shares 43,078 Est. Cost $16.30 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $702 Shares 5,763 Est. Cost $105.42 Unrealized +1.5%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $702 Shares 26,276 Est. Cost $26.72 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $701 Shares 12,451 Est. Cost $49.86 Unrealized 0.0%
PRIMO WATER CORPORATION 0.0%
Value ($000) $699 Shares 42,991 Est. Cost $15.97 Unrealized
DOMO DOMO INC 0.0%
Value ($000) $698 Shares 12,403 Est. Cost $51.37 Unrealized +26.5%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $697 Shares 31,073 Est. Cost $14.54 Unrealized 0.0%
LE LANDS END INC NEW 0.0%
Value ($000) $697 Shares 28,113 Est. Cost $29.33 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $695 Shares 5,919 Est. Cost $121.05 Unrealized 0.0%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $695 Shares 9,062 Est. Cost $54.54 Unrealized +32.3%
GKOS GLAUKOS CORP 0.0%
Value ($000) $692 Shares 8,246 Est. Cost $63.20 Unrealized +39.2%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $691 Shares 16,554 Est. Cost $46.59 Unrealized -0.3%
AIRG AIRGAIN INC 0.0%
Value ($000) $691 Shares 32,631 Est. Cost $17.69 Unrealized +27.6%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $689 Shares 67,796 Est. Cost $10.16 Unrealized
CHURCHILL CAPITAL CORP V 0.0%
Value ($000) $688 Shares 67,458 Est. Cost $10.20 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $688 Shares 5,079 Est. Cost $121.72 Unrealized 0.0%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $688 Shares 11,839 Est. Cost $52.35 Unrealized 0.0%
TFF PHARMACEUTICALS INC 0.0%
Value ($000) $685 Shares 50,495 Est. Cost $14.29 Unrealized
VISTAGEN THERAPEUTICS INC 0.0%
Value ($000) $684 Shares 321,072 Est. Cost $1.99 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $684 Shares 15,935 Est. Cost $44.53 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $683 Shares 2,126 Est. Cost $210.28 Unrealized +75.0%
SESEN BIO INC 0.0%
Value ($000) $682 Shares 262,181 Est. Cost $2.42 Unrealized
VFC V F CORP 0.0%
Value ($000) $681 Shares 8,518 Est. Cost $66.47 Unrealized +22.1%
TIVITY HEALTH INC 0.0%
Value ($000) $681 Shares 30,503 Est. Cost $19.03 Unrealized
BRC BRADY CORP 0.0%
Value ($000) $680 Shares 12,726 Est. Cost $48.18 Unrealized 0.0%
ALTAIR ENGR INC 0.0%
Value ($000) $677 Shares 10,814 Est. Cost $53.67 Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $675 Shares 28,777 Est. Cost $10.10 Unrealized +97.6%
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $673 Shares 42,893 Est. Cost $15.69 Unrealized
CALLON PETE CO DEL 0.0%
Value ($000) $673 Shares 17,447 Est. Cost $13.16 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $672 Shares 13,744 Est. Cost $44.07 Unrealized +3.7%
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $671 Shares 167,291 Est. Cost $4.01 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $671 Shares 24,885 Est. Cost $27.63 Unrealized 0.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $671 Shares 10,889 Est. Cost $65.42 Unrealized 0.0%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $671 Shares 15,428 Est. Cost $25.81 Unrealized +37.9%
KBE SPDR SER TR 0.0%
Value ($000) $670 Shares 12,900 Est. Cost Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $670 Shares 25,959 Est. Cost $49.14 Unrealized -10.4%
RETAIL PPTYS AMER INC 0.0%
Value ($000) $669 Shares 63,870 Est. Cost $10.47 Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $668 Shares 6,015 Est. Cost $97.32 Unrealized +27.2%
JUNIPER NETWORKS INC 0.0%
Value ($000) $666 Shares 26,275 Est. Cost $25.35 Unrealized
BZUN BAOZUN INC 0.0%
Value ($000) $665 Shares 17,446 Est. Cost $38.12 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $663 Shares 31,053 Est. Cost $11.18 Unrealized +49.5%
BLKB BLACKBAUD INC 0.0%
Value ($000) $661 Shares 9,296 Est. Cost $69.00 Unrealized 0.0%
YETI YETI HLDGS INC 0.0%
Value ($000) $659 Shares 9,127 Est. Cost $71.23 Unrealized 0.0%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $659 Shares 35,949 Est. Cost $16.01 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $659 Shares 14,951 Est. Cost $43.80 Unrealized 0.0%
MAIDEN HOLDINGS LTD 0.0%
Value ($000) $658 Shares 199,435 Est. Cost $2.96 Unrealized
DARIOHEALTH CORP 0.0%
Value ($000) $657 Shares 34,120 Est. Cost $19.26 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $655 Shares 23,936 Est. Cost $21.54 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $653 Shares 12,551 Est. Cost $50.55 Unrealized 0.0%
BAND BANDWIDTH INC 0.0%
Value ($000) $649 Shares 5,123 Est. Cost $143.87 Unrealized +7.7%
HUYA HUYA INC 0.0%
Value ($000) $649 Shares 33,314 Est. Cost $19.48 Unrealized
RH RH 0.0%
Value ($000) $647 Shares 1,085 Est. Cost $492.98 Unrealized 0.0%
CMPR CIMPRESS PLC 0.0%
Value ($000) $646 Shares 6,452 Est. Cost $93.05 Unrealized +5.9%
HESKA CORP 0.0%
Value ($000) $646 Shares 3,837 Est. Cost $157.13 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $645 Shares 26,151 Est. Cost $21.88 Unrealized
LIVEPERSON INC 0.0%
Value ($000) $643 Shares 12,188 Est. Cost $52.00 Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $642 Shares 53,708 Est. Cost $11.72 Unrealized +2.2%
BC BRUNSWICK CORP 0.0%
Value ($000) $642 Shares 6,731 Est. Cost $55.13 Unrealized +50.7%
KAI KADANT INC 0.0%
Value ($000) $641 Shares 3,462 Est. Cost $110.17 Unrealized +42.0%
BILI BILIBILI INC 0.0%
Value ($000) $641 Shares 5,990 Est. Cost $41.60 Unrealized
DNOW NOW INC 0.0%
Value ($000) $640 Shares 63,461 Est. Cost $9.78 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $639 Shares 4,553 Est. Cost $62.90 Unrealized +77.5%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $637 Shares 18,910 Est. Cost $34.05 Unrealized 0.0%
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value ($000) $637 Shares 47,858 Est. Cost $13.31 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $635 Shares 2,750 Est. Cost $146.41 Unrealized +18.6%
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $634 Shares 46,701 Est. Cost $13.58 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $633 Shares 46,749 Est. Cost $12.90 Unrealized 0.0%
ZS ZSCALER INC 0.0%
Value ($000) $630 Shares 3,670 Est. Cost $159.02 Unrealized +24.9%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $630 Shares 3,993 Est. Cost $152.55 Unrealized 0.0%
STERLING BANCORP DEL 0.0%
Value ($000) $628 Shares 27,302 Est. Cost $19.46 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $627 Shares 22,884 Est. Cost $27.40 Unrealized
INARI MED INC 0.0%
Value ($000) $625 Shares 5,841 Est. Cost $74.00 Unrealized
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $623 Shares 15,167 Est. Cost $45.99 Unrealized 0.0%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $621 Shares 50,043 Est. Cost $11.84 Unrealized +18.2%
CLOOPEN GROUP HOLDING LIMITE 0.0%
Value ($000) $621 Shares 45,220 Est. Cost $13.73 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $620 Shares 7,041 Est. Cost $50.00 Unrealized +38.6%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $618 Shares 36,789 Est. Cost $16.80 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $617 Shares 19,563 Est. Cost $27.66 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $616 Shares 12,436 Est. Cost $40.67 Unrealized +14.0%
SR SPIRE INC 0.0%
Value ($000) $616 Shares 8,338 Est. Cost $73.88 Unrealized
GLOBAL MED REIT INC 0.0%
Value ($000) $616 Shares 46,970 Est. Cost $13.10 Unrealized
AZREF AZURE PWR GLOBAL LTD 0.0%
Value ($000) $613 Shares 22,551 Est. Cost $35.82 Unrealized 0.0%
TRUECAR INC 0.0%
Value ($000) $609 Shares 127,186 Est. Cost $4.62 Unrealized
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $607 Shares 6,125 Est. Cost $98.90 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $607 Shares 2,187 Est. Cost $264.62 Unrealized -6.6%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $606 Shares 13,152 Est. Cost $33.45 Unrealized 0.0%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $606 Shares 83,642 Est. Cost $7.25 Unrealized
GORES METROPOULOS II INC 0.0%
Value ($000) $606 Shares 60,000 Est. Cost $10.10 Unrealized
LIGHTSPEED POS INC 0.0%
Value ($000) $606 Shares 9,651 Est. Cost $62.79 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $605 Shares 9,282 Est. Cost $61.05 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $603 Shares 3,890 Est. Cost $121.19 Unrealized +16.4%
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value ($000) $602 Shares 186,486 Est. Cost $3.34 Unrealized 0.0%
CHANNELADVISOR CORP 0.0%
Value ($000) $602 Shares 25,566 Est. Cost $23.55 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $602 Shares 11,791 Est. Cost $42.66 Unrealized +17.4%
RADIUS HEALTH INC 0.0%
Value ($000) $601 Shares 28,835 Est. Cost $18.06 Unrealized
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $601 Shares 60,387 Est. Cost $9.95 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $601 Shares 15,792 Est. Cost $33.77 Unrealized +16.7%
EPR EPR PPTYS 0.0%
Value ($000) $600 Shares 12,880 Est. Cost $46.58 Unrealized
ASLE AERSALE CORPORATION 0.0%
Value ($000) $599 Shares 48,728 Est. Cost $10.80 Unrealized +18.9%
MFIC APOLLO INVT CORP 0.0%
Value ($000) $599 Shares 43,643 Est. Cost $5.32 Unrealized +38.9%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $598 Shares 16,083 Est. Cost $34.57 Unrealized 0.0%
DIOD DIODES INC 0.0%
Value ($000) $596 Shares 7,461 Est. Cost $79.09 Unrealized 0.0%
HL HECLA MNG CO 0.0%
Value ($000) $596 Shares 104,750 Est. Cost $5.87 Unrealized +1.4%
LUFAX HOLDING LTD 0.0%
Value ($000) $596 Shares 41,032 Est. Cost $14.34 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $595 Shares 10,300 Est. Cost $60.13 Unrealized -4.9%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $593 Shares 10,269 Est. Cost $55.21 Unrealized
MOG/A MOOG INC 0.0%
Value ($000) $593 Shares 7,126 Est. Cost $70.90 Unrealized +7.7%
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $591 Shares 70,822 Est. Cost $8.34 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $584 Shares 13,481 Est. Cost $43.32 Unrealized
GREENPOWER MTR CO INC 0.0%
Value ($000) $583 Shares 23,447 Est. Cost $24.86 Unrealized
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $583 Shares 23,460 Est. Cost $18.33 Unrealized
RDWR RADWARE LTD 0.0%
Value ($000) $580 Shares 22,251 Est. Cost $27.37 Unrealized 0.0%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $579 Shares 15,280 Est. Cost $42.17 Unrealized
KHOSLA VENTURES ACQUISITION 0.0%
Value ($000) $579 Shares 57,313 Est. Cost $10.10 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $579 Shares 32,034 Est. Cost $13.31 Unrealized +25.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $577 Shares 2,888 Est. Cost $150.00 Unrealized +2.6%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $577 Shares 23,692 Est. Cost $29.89 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $576 Shares 1,633 Est. Cost $347.39 Unrealized -5.1%
FRANCHISE GROUP INC 0.0%
Value ($000) $575 Shares 15,922 Est. Cost $36.11 Unrealized
VELODYNE LIDAR INC 0.0%
Value ($000) $574 Shares 200,000 Est. Cost $5.77 Unrealized
GREENSKY INC 0.0%
Value ($000) $574 Shares 92,779 Est. Cost $5.00 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $573 Shares 31,363 Est. Cost $17.93 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $573 Shares 58,950 Est. Cost $10.73 Unrealized +4.1%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $572 Shares 57,077 Est. Cost $10.02 Unrealized
HUMANIGEN INC 0.0%
Value ($000) $572 Shares 29,964 Est. Cost $15.73 Unrealized
MOHAWK GROUP HLDGS INC 0.0%
Value ($000) $571 Shares 19,341 Est. Cost $29.52 Unrealized
BL BLACKLINE INC 0.0%
Value ($000) $570 Shares 5,255 Est. Cost $124.72 Unrealized 0.0%
VERI VERITONE INC 0.0%
Value ($000) $569 Shares 23,719 Est. Cost $35.66 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $567 Shares 3,418 Est. Cost $147.22 Unrealized 0.0%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $567 Shares 65,973 Est. Cost $8.59 Unrealized
PENN VA CORP 0.0%
Value ($000) $566 Shares 42,223 Est. Cost $13.41 Unrealized
AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $564 Shares 31,559 Est. Cost $17.87 Unrealized
RPD RAPID7 INC 0.0%
Value ($000) $563 Shares 7,542 Est. Cost $83.11 Unrealized 0.0%
MSG NETWORK INC 0.0%
Value ($000) $563 Shares 37,414 Est. Cost $15.05 Unrealized
KAMAN CORP 0.0%
Value ($000) $563 Shares 10,974 Est. Cost $51.30 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $562 Shares 52,684 Est. Cost $5.56 Unrealized +78.4%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $561 Shares 18,203 Est. Cost $23.09 Unrealized 0.0%
IMMR IMMERSION CORP 0.0%
Value ($000) $561 Shares 58,534 Est. Cost $11.89 Unrealized 0.0%
VIRACTA THERAPEUTICS INC 0.0%
Value ($000) $559 Shares 60,443 Est. Cost $9.25 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $559 Shares 8,702 Est. Cost $46.51 Unrealized +27.1%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $559 Shares 17,686 Est. Cost $31.79 Unrealized 0.0%
L LOEWS CORP 0.0%
Value ($000) $558 Shares 10,878 Est. Cost $40.57 Unrealized +17.9%
WSBC WESBANCO INC 0.0%
Value ($000) $556 Shares 15,429 Est. Cost $21.26 Unrealized +54.8%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $556 Shares 2,362 Est. Cost $179.68 Unrealized +11.8%
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $555 Shares 4,280 Est. Cost $105.79 Unrealized +24.4%
BDC BELDEN INC 0.0%
Value ($000) $555 Shares 12,516 Est. Cost $44.89 Unrealized 0.0%
SUI SUN CMNTYS INC 0.0%
Value ($000) $554 Shares 3,692 Est. Cost $141.13 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $554 Shares 31,327 Est. Cost $17.25 Unrealized +3.8%
RAPT THERAPEUTICS INC 0.0%
Value ($000) $554 Shares 24,951 Est. Cost $27.91 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $551 Shares 30,099 Est. Cost $18.31 Unrealized
CTI BIOPHARMA CORP 0.0%
Value ($000) $551 Shares 189,516 Est. Cost $3.22 Unrealized
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $549 Shares 93,533 Est. Cost $4.23 Unrealized +52.4%
GOLDEN FALCON ACQUISITION CO 0.0%
Value ($000) $549 Shares 54,600 Est. Cost $10.40 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $548 Shares 9,675 Est. Cost $40.74 Unrealized +13.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $548 Shares 1,663 Est. Cost $274.28 Unrealized 0.0%
CONTEXTLOGIC INC 0.0%
Value ($000) $548 Shares 34,673 Est. Cost $18.24 Unrealized
BROOKFIELD PPTY REIT INC 0.0%
Value ($000) $547 Shares 30,454 Est. Cost $12.96 Unrealized
RMD RESMED INC 0.0%
Value ($000) $546 Shares 2,812 Est. Cost $191.69 Unrealized +0.3%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $546 Shares 18,922 Est. Cost $21.56 Unrealized 0.0%
ARGX ARGENX SE 0.0%
Value ($000) $545 Shares 1,979 Est. Cost $275.39 Unrealized
DNN DENISON MINES CORP 0.0%
Value ($000) $545 Shares 500,000 Est. Cost $0.96 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $544 Shares 12,305 Est. Cost $41.08 Unrealized 0.0%
KRC KILROY RLTY CORP 0.0%
Value ($000) $544 Shares 8,284 Est. Cost $61.33 Unrealized
CRNC CERENCE INC 0.0%
Value ($000) $543 Shares 6,061 Est. Cost $95.44 Unrealized +15.3%
FIBROGEN INC 0.0%
Value ($000) $541 Shares 15,574 Est. Cost $34.74 Unrealized
MICHAELS COS INC 0.0%
Value ($000) $540 Shares 24,614 Est. Cost $15.89 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $538 Shares 2,863 Est. Cost $157.30 Unrealized +6.9%
ORCHID IS CAP INC 0.0%
Value ($000) $537 Shares 89,403 Est. Cost $5.86 Unrealized
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $535 Shares 36,632 Est. Cost $20.04 Unrealized -9.3%
MGEE MGE ENERGY INC 0.0%
Value ($000) $534 Shares 7,474 Est. Cost $60.60 Unrealized 0.0%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $534 Shares 52,556 Est. Cost $11.25 Unrealized 0.0%
COHN ROBBINS HOLDINGS CORP 0.0%
Value ($000) $534 Shares 52,435 Est. Cost $10.08 Unrealized
JOE ST JOE CO 0.0%
Value ($000) $534 Shares 12,455 Est. Cost $47.81 Unrealized 0.0%
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value ($000) $533 Shares 52,486 Est. Cost $7.65 Unrealized 0.0%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $533 Shares 160,048 Est. Cost $3.45 Unrealized +11.8%
TELUS INTL CDA INC 0.0%
Value ($000) $532 Shares 19,000 Est. Cost $28.00 Unrealized
CAI INTERNATIONAL INC 0.0%
Value ($000) $532 Shares 11,679 Est. Cost $31.25 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $530 Shares 20,839 Est. Cost $13.31 Unrealized +61.1%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $530 Shares 10,724 Est. Cost $27.49 Unrealized +38.2%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $530 Shares 47,638 Est. Cost $7.76 Unrealized
ZYMEWORKS INC 0.0%
Value ($000) $530 Shares 16,798 Est. Cost $45.60 Unrealized
RPT REALTY 0.0%
Value ($000) $528 Shares 46,232 Est. Cost $11.42 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $526 Shares 5,877 Est. Cost $70.54 Unrealized 0.0%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $525 Shares 19,695 Est. Cost $13.66 Unrealized +34.7%
ARCIMOTO INC 0.0%
Value ($000) $523 Shares 39,504 Est. Cost $13.24 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $522 Shares 5,463 Est. Cost $83.41 Unrealized +16.7%
PATTERSON COS INC 0.0%
Value ($000) $520 Shares 16,264 Est. Cost $30.87 Unrealized
AMEDISYS INC 0.0%
Value ($000) $519 Shares 1,961 Est. Cost $264.66 Unrealized
MTUS TIMKENSTEEL CORPORATION 0.0%
Value ($000) $519 Shares 44,201 Est. Cost $7.47 Unrealized 0.0%
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $518 Shares 43,500 Est. Cost $12.01 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $518 Shares 8,647 Est. Cost $33.69 Unrealized +38.7%
AI C3 AI INC 0.0%
Value ($000) $517 Shares 7,843 Est. Cost $116.30 Unrealized 0.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $516 Shares 4,702 Est. Cost $90.71 Unrealized +16.9%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $514 Shares 32,471 Est. Cost $12.74 Unrealized 0.0%
TEKKORP DIGITAL ACQUISITN CO 0.0%
Value ($000) $514 Shares 50,317 Est. Cost $10.75 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $513 Shares 2,241 Est. Cost $185.28 Unrealized +10.1%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $513 Shares 3,411 Est. Cost $115.62 Unrealized +15.2%
USB US BANCORP DEL 0.0%
Value ($000) $512 Shares 9,260 Est. Cost $28.94 Unrealized +39.3%
PRIMAVERA CAPITAL ACQUIST CO 0.0%
Value ($000) $512 Shares 50,000 Est. Cost $10.24 Unrealized
BMA BANCO MACRO SA 0.0%
Value ($000) $511 Shares 38,246 Est. Cost $13.36 Unrealized
PROPTECH INVESTMENT CORP II 0.0%
Value ($000) $510 Shares 50,864 Est. Cost $10.63 Unrealized
NIGHTDRAGON ACQUISITION CORP 0.0%
Value ($000) $510 Shares 50,000 Est. Cost $10.20 Unrealized
HZO MARINEMAX INC 0.0%
Value ($000) $510 Shares 10,328 Est. Cost $47.17 Unrealized 0.0%
CASTLIGHT HEALTH INC 0.0%
Value ($000) $510 Shares 337,995 Est. Cost $1.27 Unrealized
CC NEUBERGER PRIN HLDGS II 0.0%
Value ($000) $510 Shares 50,000 Est. Cost $10.33 Unrealized
BOINGO WIRELESS INC 0.0%
Value ($000) $510 Shares 36,231 Est. Cost $14.08 Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $510 Shares 7,122 Est. Cost $63.27 Unrealized 0.0%
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $508 Shares 50,489 Est. Cost $8.53 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $508 Shares 18,210 Est. Cost $22.37 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $507 Shares 3,739 Est. Cost $17.98 Unrealized +47.4%
FIGURE ACQUISITION CORP I 0.0%
Value ($000) $506 Shares 50,000 Est. Cost $10.12 Unrealized
ZHIHU INC 0.0%
Value ($000) $506 Shares 62,377 Est. Cost $8.11 Unrealized
QUEENS GAMBIT GROWTH CAPITAL 0.0%
Value ($000) $504 Shares 50,000 Est. Cost $10.08 Unrealized
GLOBAL SYNERGY ACQUISIT CORP 0.0%
Value ($000) $503 Shares 50,506 Est. Cost $9.96 Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $503 Shares 85,615 Est. Cost $6.92 Unrealized 0.0%
CRON CRONOS GROUP INC 0.0%
Value ($000) $503 Shares 53,174 Est. Cost $10.59 Unrealized 0.0%
SUPERNOVA PARTNERS ACQUISTN 0.0%
Value ($000) $502 Shares 50,000 Est. Cost $10.04 Unrealized
DMY TECHNOLOGY GROUP INC IV 0.0%
Value ($000) $502 Shares 50,000 Est. Cost $10.04 Unrealized
AUSTERLITZ ACQUISITION CORP 0.0%
Value ($000) $502 Shares 50,000 Est. Cost $10.04 Unrealized
AUSTERLITZ ACQUISITION CORP 0.0%
Value ($000) $502 Shares 50,000 Est. Cost $10.04 Unrealized
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $502 Shares 7,062 Est. Cost $14.21 Unrealized +85.2%
CF ACQUISITION CORP IV 0.0%
Value ($000) $502 Shares 50,000 Est. Cost $10.28 Unrealized
SIMON PROPERTY GRP ACQ HOLDI 0.0%
Value ($000) $502 Shares 50,000 Est. Cost $10.04 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $502 Shares 4,007 Est. Cost $89.68 Unrealized +30.6%
REINVENT TECHNOLOGY PARTNERS 0.0%
Value ($000) $502 Shares 50,000 Est. Cost $10.04 Unrealized
SPARTAN ACQUISITION CORP III 0.0%
Value ($000) $502 Shares 50,000 Est. Cost $10.04 Unrealized
POPULATION HEALTH INVS CO IN 0.0%
Value ($000) $502 Shares 50,000 Est. Cost $10.46 Unrealized
MONTES ARCHIMEDES ACQUISITIO 0.0%
Value ($000) $501 Shares 49,127 Est. Cost $10.50 Unrealized
CHINA BIOLOGIC PRODS HLDGS I 0.0%
Value ($000) $501 Shares 4,231 Est. Cost $118.18 Unrealized
FORTRESS VALUE ACQUIS CORP I 0.0%
Value ($000) $501 Shares 50,000 Est. Cost $10.02 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $501 Shares 5,220 Est. Cost $63.51 Unrealized +26.3%
VONAGE HLDGS CORP 0.0%
Value ($000) $500 Shares 42,288 Est. Cost $10.16 Unrealized
AMSF AMERISAFE INC 0.0%
Value ($000) $500 Shares 7,818 Est. Cost $39.55 Unrealized 0.0%
ABNB AIRBNB INC 0.0%
Value ($000) $500 Shares 2,659 Est. Cost $185.28 Unrealized 0.0%
TURMERIC ACQUISITION CORP 0.0%
Value ($000) $500 Shares 50,000 Est. Cost $10.28 Unrealized
ARCLIGHT CLEAN TRANSITION II 0.0%
Value ($000) $500 Shares 50,000 Est. Cost $10.00 Unrealized
ARES ACQUISITION CORPORATION 0.0%
Value ($000) $500 Shares 50,000 Est. Cost $10.00 Unrealized
CNDT CONDUENT INC 0.0%
Value ($000) $500 Shares 75,134 Est. Cost $2.47 Unrealized +131.1%
PIVOTAL INVESTMENT CORP III 0.0%
Value ($000) $500 Shares 50,000 Est. Cost $10.00 Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $500 Shares 17,829 Est. Cost $30.19 Unrealized 0.0%
FREEDOM ACQUISITION I CORP 0.0%
Value ($000) $499 Shares 50,000 Est. Cost $9.98 Unrealized
THE MUSIC ACQUISITION CORP 0.0%
Value ($000) $499 Shares 50,000 Est. Cost $9.98 Unrealized
APOLLO STRATEGIC GRWT CPTL I 0.0%
Value ($000) $499 Shares 50,000 Est. Cost $9.98 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $499 Shares 8,016 Est. Cost $29.96 Unrealized +95.9%
NORTH ATLANTIC ACQUISITN COR 0.0%
Value ($000) $498 Shares 50,000 Est. Cost $9.96 Unrealized
COVA ACQUISITION CORP 0.0%
Value ($000) $498 Shares 50,000 Est. Cost $9.96 Unrealized
GORES HOLDINGS VII INC 0.0%
Value ($000) $498 Shares 50,000 Est. Cost $9.96 Unrealized
SCION TECH GROWTH II 0.0%
Value ($000) $498 Shares 50,000 Est. Cost $9.96 Unrealized
PERIDOT ACQUISITION CORP II 0.0%
Value ($000) $497 Shares 50,000 Est. Cost $9.94 Unrealized
HUDSON EXECUTIVE INVES III 0.0%
Value ($000) $496 Shares 50,000 Est. Cost $9.92 Unrealized
DIAMONDHEAD HOLDINGS CORP 0.0%
Value ($000) $496 Shares 50,000 Est. Cost $9.92 Unrealized
LERER HIPPEAU ACQUISITION CO 0.0%
Value ($000) $495 Shares 50,000 Est. Cost $9.90 Unrealized
IGM BIOSCIENCES INC 0.0%
Value ($000) $491 Shares 6,402 Est. Cost $76.69 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $491 Shares 3,484 Est. Cost $116.48 Unrealized 0.0%
MAG SILVER CORP 0.0%
Value ($000) $491 Shares 32,690 Est. Cost $20.52 Unrealized
LOVE LOVESAC COMPANY 0.0%
Value ($000) $490 Shares 8,665 Est. Cost $55.29 Unrealized 0.0%
HUDSON EXECUTIVE INVS CORP I 0.0%
Value ($000) $490 Shares 50,000 Est. Cost $9.80 Unrealized
ONIT OCWEN FINL CORP 0.0%
Value ($000) $490 Shares 17,246 Est. Cost $25.32 Unrealized +9.1%
FOX FOX CORP 0.0%
Value ($000) $489 Shares 13,998 Est. Cost $25.82 Unrealized +21.2%
SVMK INC 0.0%
Value ($000) $489 Shares 26,701 Est. Cost $18.31 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $489 Shares 7,331 Est. Cost $47.91 Unrealized +5.7%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $488 Shares 99,453 Est. Cost $6.09 Unrealized -3.7%
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value ($000) $486 Shares 19,364 Est. Cost $25.10 Unrealized
YELP YELP INC 0.0%
Value ($000) $485 Shares 12,440 Est. Cost $36.36 Unrealized 0.0%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $483 Shares 14,568 Est. Cost $28.30 Unrealized 0.0%
FUELCELL ENERGY INC 0.0%
Value ($000) $482 Shares 33,435 Est. Cost $11.17 Unrealized
WIT WIPRO LTD 0.0%
Value ($000) $482 Shares 76,012 Est. Cost $6.34 Unrealized
MARQUEE RAINE ACQUISITION CO 0.0%
Value ($000) $482 Shares 47,497 Est. Cost $10.83 Unrealized
CRESCENT ACQUISITION CORP 0.0%
Value ($000) $482 Shares 47,902 Est. Cost $10.06 Unrealized
BMBL BUMBLE INC 0.0%
Value ($000) $480 Shares 7,695 Est. Cost $67.36 Unrealized 0.0%
CC NEUBERGER PRINCIPAL HOLDN 0.0%
Value ($000) $480 Shares 48,050 Est. Cost $9.99 Unrealized
AVNT AVIENT CORPORATION 0.0%
Value ($000) $480 Shares 10,150 Est. Cost $39.54 Unrealized 0.0%
CVI CVR ENERGY INC 0.0%
Value ($000) $478 Shares 24,926 Est. Cost $8.65 Unrealized +50.4%
EXECUTIVE NETWORK PARTNERING 0.0%
Value ($000) $477 Shares 49,070 Est. Cost $16.06 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $477 Shares 5,609 Est. Cost $64.23 Unrealized +26.9%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $475 Shares 33,995 Est. Cost $12.07 Unrealized
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $474 Shares 21,443 Est. Cost $20.36 Unrealized
OMEX ODYSSEY MARINE EXPL INC 0.0%
Value ($000) $473 Shares 70,800 Est. Cost $7.29 Unrealized 0.0%
SEACOR HOLDINGS INC 0.0%
Value ($000) $472 Shares 11,586 Est. Cost $40.74 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $472 Shares 51,807 Est. Cost $8.43 Unrealized
COUR COURSERA INC 0.0%
Value ($000) $472 Shares 10,500 Est. Cost $45.00 Unrealized 0.0%
VELODYNE LIDAR INC 0.0%
Value ($000) $472 Shares 41,372 Est. Cost $22.74 Unrealized
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $472 Shares 11,571 Est. Cost $40.79 Unrealized
TNC TENNANT CO 0.0%
Value ($000) $470 Shares 5,887 Est. Cost $70.90 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $470 Shares 10,293 Est. Cost $44.51 Unrealized 0.0%
DORM DORMAN PRODS INC 0.0%
Value ($000) $469 Shares 4,573 Est. Cost $99.76 Unrealized 0.0%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $469 Shares 10,437 Est. Cost $41.51 Unrealized 0.0%
DESPEGAR COM CORP 0.0%
Value ($000) $469 Shares 34,422 Est. Cost $10.44 Unrealized
TUFIN SOFTWARE TECHNOLOGIE 0.0%
Value ($000) $469 Shares 44,635 Est. Cost $10.51 Unrealized
WDFC WD-40 CO 0.0%
Value ($000) $468 Shares 1,530 Est. Cost $280.17 Unrealized 0.0%
OPK OPKO HEALTH INC 0.0%
Value ($000) $468 Shares 108,982 Est. Cost $4.78 Unrealized 0.0%
QNST QUINSTREET INC 0.0%
Value ($000) $468 Shares 23,030 Est. Cost $22.50 Unrealized 0.0%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $467 Shares 24,503 Est. Cost $11.72 Unrealized 0.0%
GASLOG PARTNERS LP 0.0%
Value ($000) $467 Shares 175,006 Est. Cost $2.67 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $467 Shares 10,715 Est. Cost $39.01 Unrealized +8.9%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $465 Shares 10,033 Est. Cost $53.60 Unrealized 0.0%
SCSC SCANSOURCE INC 0.0%
Value ($000) $465 Shares 15,530 Est. Cost $28.97 Unrealized 0.0%
SKILLZ INC 0.0%
Value ($000) $465 Shares 60,700 Est. Cost $7.66 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $465 Shares 5,001 Est. Cost $92.98 Unrealized
LHC GROUP INC 0.0%
Value ($000) $464 Shares 2,429 Est. Cost $200.90 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $460 Shares 4,289 Est. Cost $94.79 Unrealized +7.7%
CANTEL MED CORP 0.0%
Value ($000) $458 Shares 5,737 Est. Cost $65.32 Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $457 Shares 5,427 Est. Cost $80.44 Unrealized 0.0%
CUBE CUBESMART 0.0%
Value ($000) $456 Shares 12,067 Est. Cost $32.19 Unrealized
HENNESSY CAPITAL INVS CORP V 0.0%
Value ($000) $455 Shares 45,000 Est. Cost $10.11 Unrealized
MONMOUTH REAL ESTATE INVT CO 0.0%
Value ($000) $454 Shares 25,657 Est. Cost $17.69 Unrealized
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $454 Shares 11,559 Est. Cost $39.54 Unrealized 0.0%
CARNEY TECHNOLOGY ACQU CORP 0.0%
Value ($000) $453 Shares 45,000 Est. Cost $10.26 Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $453 Shares 2,189 Est. Cost $75.91 Unrealized +180.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $452 Shares 6,817 Est. Cost $63.95 Unrealized +21.3%
RWT REDWOOD TR INC 0.0%
Value ($000) $451 Shares 43,350 Est. Cost $8.78 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $451 Shares 28,413 Est. Cost $12.84 Unrealized
BELLRING BRANDS INC 0.0%
Value ($000) $450 Shares 19,039 Est. Cost $23.64 Unrealized
FROG JFROG LTD 0.0%
Value ($000) $450 Shares 10,137 Est. Cost $57.65 Unrealized 0.0%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $449 Shares 23,672 Est. Cost $24.75 Unrealized 0.0%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $449 Shares 7,915 Est. Cost $53.41 Unrealized 0.0%
AGNC AGNC INVT CORP 0.0%
Value ($000) $449 Shares 26,798 Est. Cost $16.75 Unrealized
RES RPC INC 0.0%
Value ($000) $447 Shares 82,824 Est. Cost $4.39 Unrealized +5.9%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $447 Shares 6,697 Est. Cost $48.86 Unrealized 0.0%
CSSEQ CHICKEN SOUP FOR THE SOUL EN 0.0%
Value ($000) $447 Shares 18,596 Est. Cost $15.96 Unrealized +60.1%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $442 Shares 10,180 Est. Cost $43.42 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $442 Shares 12,000 Est. Cost $30.09 Unrealized
LQD ISHARES TR 0.0%
Value ($000) $442 Shares 3,400 Est. Cost $134.70 Unrealized
KFY KORN FERRY 0.0%
Value ($000) $441 Shares 7,077 Est. Cost $51.25 Unrealized 0.0%
CELESTICA INC 0.0%
Value ($000) $440 Shares 52,528 Est. Cost $8.26 Unrealized
OIS OIL STS INTL INC 0.0%
Value ($000) $440 Shares 72,988 Est. Cost $6.24 Unrealized +9.3%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $440 Shares 9,471 Est. Cost $38.61 Unrealized 0.0%
CG CARLYLE GROUP INC 0.0%
Value ($000) $439 Shares 11,937 Est. Cost $29.86 Unrealized 0.0%
MOMO INC 0.0%
Value ($000) $438 Shares 29,746 Est. Cost $14.72 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value ($000) $438 Shares 8,242 Est. Cost $25.21 Unrealized +116.8%
VINP VINCI PARTNERS INVTS LTD 0.0%
Value ($000) $437 Shares 33,263 Est. Cost $16.22 Unrealized 0.0%
PLUG PLUG POWER INC 0.0%
Value ($000) $437 Shares 12,182 Est. Cost $8.81 Unrealized +485.2%
G SQUARED ASCEND I INC 0.0%
Value ($000) $437 Shares 43,655 Est. Cost $10.01 Unrealized
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $436 Shares 24,116 Est. Cost $18.08 Unrealized
EXTENDED STAY AMER INC 0.0%
Value ($000) $436 Shares 22,077 Est. Cost $19.75 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $434 Shares 10,266 Est. Cost $37.09 Unrealized 0.0%
ASIX ADVANSIX INC 0.0%
Value ($000) $434 Shares 16,191 Est. Cost $17.27 Unrealized +35.0%
REMARK HLDGS INC 0.0%
Value ($000) $434 Shares 190,133 Est. Cost $2.22 Unrealized
CUBIC CORP 0.0%
Value ($000) $433 Shares 5,802 Est. Cost $74.63 Unrealized
DESKTOP METAL INC 0.0%
Value ($000) $433 Shares 29,093 Est. Cost $17.20 Unrealized
NVRI HARSCO CORP 0.0%
Value ($000) $432 Shares 25,177 Est. Cost $18.14 Unrealized 0.0%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $432 Shares 26,627 Est. Cost $17.83 Unrealized 0.0%
IPI INTREPID POTASH INC 0.0%
Value ($000) $429 Shares 13,164 Est. Cost $29.55 Unrealized 0.0%
AQUABOUNTY TECHNOLOGIES INC 0.0%
Value ($000) $428 Shares 63,844 Est. Cost $6.70 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $427 Shares 9,916 Est. Cost $34.13 Unrealized 0.0%
AVALARA INC 0.0%
Value ($000) $424 Shares 3,179 Est. Cost $164.87 Unrealized
NORTHERN GENESIS ACQUISITION 0.0%
Value ($000) $424 Shares 41,406 Est. Cost $10.24 Unrealized
MEREDITH CORP 0.0%
Value ($000) $423 Shares 14,213 Est. Cost $29.76 Unrealized
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $421 Shares 14,381 Est. Cost $29.27 Unrealized
EVER EVERQUOTE INC 0.0%
Value ($000) $421 Shares 11,596 Est. Cost $42.59 Unrealized 0.0%
EMB ISHARES TR 0.0%
Value ($000) $420 Shares 3,855 Est. Cost $114.97 Unrealized
ATLAS TECHNICAL CONSULTANTS 0.0%
Value ($000) $418 Shares 40,985 Est. Cost $10.20 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $417 Shares 18,055 Est. Cost $24.72 Unrealized
LIVENT CORP 0.0%
Value ($000) $416 Shares 24,029 Est. Cost $11.87 Unrealized
WESTPORT FUEL SYSTEMS INC 0.0%
Value ($000) $416 Shares 57,899 Est. Cost $7.18 Unrealized
BSET BASSETT FURNITURE INDS INC 0.0%
Value ($000) $416 Shares 17,150 Est. Cost $12.46 Unrealized +33.7%
IVAN/U IVANHOE CAPITAL ACQUISTIN CO 0.0%
Value ($000) $415 Shares 40,000 Est. Cost $10.38 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $414 Shares 14,605 Est. Cost $27.53 Unrealized
GRACE W R & CO DEL NEW 0.0%
Value ($000) $413 Shares 6,903 Est. Cost $42.89 Unrealized
FIESTA RESTAURANT GROUP INC 0.0%
Value ($000) $412 Shares 32,714 Est. Cost $12.59 Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $411 Shares 6,659 Est. Cost $49.55 Unrealized +27.8%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $411 Shares 9,339 Est. Cost $28.43 Unrealized +18.8%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $410 Shares 3,167 Est. Cost $129.46 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value ($000) $410 Shares 4,740 Est. Cost $86.50 Unrealized
SHARPSPRING INC 0.0%
Value ($000) $408 Shares 25,489 Est. Cost $16.28 Unrealized
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $408 Shares 24,392 Est. Cost $14.74 Unrealized +10.9%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $407 Shares 8,881 Est. Cost $55.04 Unrealized 0.0%
SOARING EAGLE ACQUISITION CO 0.0%
Value ($000) $405 Shares 40,000 Est. Cost $10.13 Unrealized
GCP APPLIED TECHNOLOGIES INC 0.0%
Value ($000) $404 Shares 16,464 Est. Cost $24.54 Unrealized
IACA ION ACQUISITION CORP 1 LTD 0.0%
Value ($000) $403 Shares 39,893 Est. Cost $10.10 Unrealized
COLUMBIA PPTY TR INC 0.0%
Value ($000) $402 Shares 23,501 Est. Cost $13.20 Unrealized
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value ($000) $402 Shares 39,009 Est. Cost $10.71 Unrealized +10.6%
SCION TECH GROWTH I 0.0%
Value ($000) $402 Shares 40,000 Est. Cost $10.32 Unrealized
SSTI SHOTSPOTTER INC 0.0%
Value ($000) $401 Shares 11,423 Est. Cost $43.47 Unrealized 0.0%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $400 Shares 39,639 Est. Cost $8.93 Unrealized +7.9%
MATINAS BIOPHARMA HLDGS INC 0.0%
Value ($000) $400 Shares 380,658 Est. Cost $1.36 Unrealized
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $397 Shares 8,662 Est. Cost $39.54 Unrealized +13.4%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $396 Shares 11,546 Est. Cost $33.92 Unrealized 0.0%
BANR BANNER CORP 0.0%
Value ($000) $396 Shares 7,424 Est. Cost $43.96 Unrealized 0.0%
QURE UNIQURE NV 0.0%
Value ($000) $396 Shares 11,762 Est. Cost $51.12 Unrealized -29.9%
LASR NLIGHT INC 0.0%
Value ($000) $394 Shares 12,158 Est. Cost $28.32 Unrealized +25.0%
STAG STAG INDL INC 0.0%
Value ($000) $394 Shares 11,719 Est. Cost $31.32 Unrealized
OMER OMEROS CORP 0.0%
Value ($000) $393 Shares 22,055 Est. Cost $12.22 Unrealized +59.2%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $392 Shares 7,539 Est. Cost $46.27 Unrealized +9.7%
OSK OSHKOSH CORP 0.0%
Value ($000) $391 Shares 3,299 Est. Cost $73.00 Unrealized +30.7%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $391 Shares 6,427 Est. Cost $48.62 Unrealized +17.7%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $391 Shares 14,099 Est. Cost $26.26 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $389 Shares 2,795 Est. Cost $115.97 Unrealized -4.4%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $388 Shares 1,076 Est. Cost $420.71 Unrealized -13.8%
ASTE ASTEC INDS INC 0.0%
Value ($000) $388 Shares 5,142 Est. Cost $53.76 Unrealized +19.0%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $388 Shares 3,616 Est. Cost $135.34 Unrealized 0.0%
ALPINE IMMUNE SCIENCES INC 0.0%
Value ($000) $385 Shares 36,359 Est. Cost $12.60 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $384 Shares 15,137 Est. Cost $24.19 Unrealized +18.2%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $384 Shares 2,976 Est. Cost $145.77 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $382 Shares 8,078 Est. Cost $59.38 Unrealized 0.0%
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $380 Shares 3,648 Est. Cost $124.36 Unrealized 0.0%
VARIAN MED SYS INC 0.0%
Value ($000) $380 Shares 2,155 Est. Cost $176.33 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $380 Shares 3,322 Est. Cost $65.38 Unrealized 0.0%
VNO VORNADO RLTY TR 0.0%
Value ($000) $379 Shares 8,358 Est. Cost $45.35 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $378 Shares 2,301 Est. Cost $164.55 Unrealized 0.0%
FLEXION THERAPEUTICS INC 0.0%
Value ($000) $378 Shares 42,228 Est. Cost $9.56 Unrealized
THRY THRYV HLDGS INC 0.0%
Value ($000) $378 Shares 16,140 Est. Cost $10.59 Unrealized +91.0%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $376 Shares 8,148 Est. Cost $46.82 Unrealized 0.0%
FIVE FIVE BELOW INC 0.0%
Value ($000) $375 Shares 1,966 Est. Cost $188.45 Unrealized 0.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $375 Shares 59,283 Est. Cost $7.04 Unrealized 0.0%
WSO WATSCO INC 0.0%
Value ($000) $375 Shares 1,438 Est. Cost $225.27 Unrealized +9.5%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $374 Shares 25,007 Est. Cost $10.92 Unrealized 0.0%
CASH META FINL GROUP INC 0.0%
Value ($000) $373 Shares 8,229 Est. Cost $41.90 Unrealized 0.0%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $372 Shares 10,534 Est. Cost $33.73 Unrealized 0.0%
CHURCHILL CAPITAL CORP VI 0.0%
Value ($000) $371 Shares 36,900 Est. Cost $10.05 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $368 Shares 72,800 Est. Cost $4.30 Unrealized +15.9%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $367 Shares 3,359 Est. Cost $58.43 Unrealized +82.0%
IWF ISHARES TR 0.0%
Value ($000) $367 Shares 1,510 Est. Cost $243.05 Unrealized
HYCROFT MINING HOLDING CORP 0.0%
Value ($000) $366 Shares 104,640 Est. Cost $7.85 Unrealized
REX REX AMERICAN RES CORP 0.0%
Value ($000) $365 Shares 4,332 Est. Cost $15.35 Unrealized 0.0%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $364 Shares 8,408 Est. Cost $44.09 Unrealized 0.0%
MCAFEE CORP 0.0%
Value ($000) $364 Shares 16,013 Est. Cost $22.73 Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $363 Shares 84,639 Est. Cost $4.29 Unrealized
CRCT CRICUT INC 0.0%
Value ($000) $363 Shares 18,320 Est. Cost $12.84 Unrealized 0.0%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $363 Shares 3,529 Est. Cost $71.84 Unrealized +18.5%
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value ($000) $363 Shares 5,305 Est. Cost $68.43 Unrealized
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $362 Shares 17,761 Est. Cost $19.55 Unrealized 0.0%
PKX POSCO 0.0%
Value ($000) $362 Shares 5,010 Est. Cost $45.34 Unrealized
KELLOGG CO 0.0%
Value ($000) $361 Shares 5,710 Est. Cost $50.01 Unrealized -6.0%
MCHB HOMESTREET INC 0.0%
Value ($000) $360 Shares 8,163 Est. Cost $32.14 Unrealized +29.5%
NNBR NN INC 0.0%
Value ($000) $359 Shares 50,737 Est. Cost $6.81 Unrealized 0.0%
RENESOLA LTD 0.0%
Value ($000) $358 Shares 29,009 Est. Cost $12.34 Unrealized
AEGION CORP 0.0%
Value ($000) $358 Shares 12,449 Est. Cost $28.76 Unrealized
BRIDGETOWN 2 HOLDINGS LTD 0.0%
Value ($000) $358 Shares 35,000 Est. Cost $10.23 Unrealized
NVGS NAVIGATOR HLDGS LTD 0.0%
Value ($000) $358 Shares 40,188 Est. Cost $8.20 Unrealized +19.5%
TEEKAY CORPORATION 0.0%
Value ($000) $357 Shares 111,500 Est. Cost $2.15 Unrealized
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $356 Shares 8,500 Est. Cost $22.04 Unrealized 0.0%
PLANTRONICS INC NEW 0.0%
Value ($000) $355 Shares 9,113 Est. Cost $38.96 Unrealized
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $355 Shares 13,325 Est. Cost $27.38 Unrealized 0.0%
HH&L ACQUISITION CO 0.0%
Value ($000) $354 Shares 35,000 Est. Cost $10.11 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $354 Shares 5,636 Est. Cost $46.10 Unrealized +11.3%
ECP ENVIRONMENTAL GW OPT COR 0.0%
Value ($000) $353 Shares 35,000 Est. Cost $10.09 Unrealized
AQUA METALS INC 0.0%
Value ($000) $352 Shares 87,029 Est. Cost $4.04 Unrealized
IHS MARKIT LTD 0.0%
Value ($000) $352 Shares 3,636 Est. Cost $71.81 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $351 Shares 2,300 Est. Cost $60.44 Unrealized +56.4%
GENIUS BRANDS INTL INC 0.0%
Value ($000) $351 Shares 180,888 Est. Cost $1.67 Unrealized
GREAT WESTN NATL BK PORTLAND 0.0%
Value ($000) $350 Shares 9,174 Est. Cost $17.08 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $349 Shares 6,024 Est. Cost $24.21 Unrealized +83.7%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $349 Shares 19,910 Est. Cost $13.29 Unrealized 0.0%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $348 Shares 9,749 Est. Cost $35.70 Unrealized
9 METERS BIOPHARMA INC 0.0%
Value ($000) $347 Shares 296,180 Est. Cost $1.12 Unrealized
ENDO INTL PLC 0.0%
Value ($000) $347 Shares 46,799 Est. Cost $7.41 Unrealized
LTC LTC PPTYS INC 0.0%
Value ($000) $347 Shares 8,306 Est. Cost $41.78 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $346 Shares 8,663 Est. Cost $39.94 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $345 Shares 14,903 Est. Cost $23.15 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $345 Shares 11,799 Est. Cost $10.84 Unrealized +105.9%
VINCERX PHARMA INC 0.0%
Value ($000) $344 Shares 17,835 Est. Cost $19.29 Unrealized
UNILEVER PLC 0.0%
Value ($000) $343 Shares 6,151 Est. Cost $55.76 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $343 Shares 6,504 Est. Cost $45.53 Unrealized 0.0%
PACTIV EVERGREEN INC 0.0%
Value ($000) $343 Shares 24,935 Est. Cost $13.76 Unrealized
IIIN INSTEEL INDS INC 0.0%
Value ($000) $343 Shares 11,127 Est. Cost $16.57 Unrealized +37.0%
KINS TECHNOLOGY GROUP INC 0.0%
Value ($000) $343 Shares 33,961 Est. Cost $10.29 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $343 Shares 4,418 Est. Cost $75.22 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $340 Shares 15,200 Est. Cost $23.84 Unrealized 0.0%
ALG ALAMO GROUP INC 0.0%
Value ($000) $339 Shares 2,174 Est. Cost $129.71 Unrealized +14.0%
CTS CTS CORP 0.0%
Value ($000) $338 Shares 10,881 Est. Cost $32.28 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $338 Shares 2,973 Est. Cost $59.51 Unrealized +34.4%
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value ($000) $337 Shares 45,019 Est. Cost $7.49 Unrealized
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $337 Shares 3,604 Est. Cost $89.20 Unrealized 0.0%
PSO PEARSON PLC 0.0%
Value ($000) $336 Shares 31,400 Est. Cost $10.70 Unrealized
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $336 Shares 22,393 Est. Cost $15.47 Unrealized 0.0%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $335 Shares 9,984 Est. Cost $26.41 Unrealized
DOW DOW INC 0.0%
Value ($000) $335 Shares 5,233 Est. Cost $33.48 Unrealized +36.8%
T2 BIOSYSTEMS INC 0.0%
Value ($000) $334 Shares 206,306 Est. Cost $1.47 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value ($000) $333 Shares 17,106 Est. Cost $20.08 Unrealized 0.0%
RKT ROCKET COS INC 0.0%
Value ($000) $332 Shares 14,371 Est. Cost $19.06 Unrealized 0.0%
PBI PITNEY BOWES INC 0.0%
Value ($000) $331 Shares 40,142 Est. Cost $5.89 Unrealized +45.5%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $330 Shares 32,971 Est. Cost $5.99 Unrealized +42.7%
MTRX MATRIX SVC CO 0.0%
Value ($000) $329 Shares 25,120 Est. Cost $13.35 Unrealized 0.0%
OZK BANK OZK 0.0%
Value ($000) $329 Shares 8,063 Est. Cost $33.09 Unrealized 0.0%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $329 Shares 26,080 Est. Cost $13.54 Unrealized 0.0%
TRISTATE CAP HLDGS INC 0.0%
Value ($000) $329 Shares 14,271 Est. Cost $23.05 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $329 Shares 5,179 Est. Cost $60.47 Unrealized 0.0%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $328 Shares 53,938 Est. Cost $6.14 Unrealized
ORBITAL ENERGY GROUP INC 0.0%
Value ($000) $327 Shares 53,624 Est. Cost $6.10 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $326 Shares 100,275 Est. Cost $3.22 Unrealized 0.0%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $326 Shares 47,286 Est. Cost $5.20 Unrealized 0.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $326 Shares 4,499 Est. Cost $64.44 Unrealized 0.0%
TERMINIX GLOBAL HOLDINGS INC 0.0%
Value ($000) $325 Shares 6,820 Est. Cost $51.01 Unrealized
NNI NELNET INC 0.0%
Value ($000) $325 Shares 4,464 Est. Cost $72.45 Unrealized 0.0%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $324 Shares 14,765 Est. Cost $19.55 Unrealized 0.0%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $323 Shares 25,765 Est. Cost $12.54 Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $323 Shares 4,837 Est. Cost $46.28 Unrealized +25.9%
KRATON CORPORATION 0.0%
Value ($000) $323 Shares 8,831 Est. Cost $17.82 Unrealized
AAON AAON INC 0.0%
Value ($000) $322 Shares 4,598 Est. Cost $47.85 Unrealized 0.0%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $322 Shares 10,592 Est. Cost $20.66 Unrealized +34.5%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $321 Shares 9,228 Est. Cost $25.23 Unrealized +34.6%
AEYE AUDIOEYE INC 0.0%
Value ($000) $321 Shares 11,485 Est. Cost $19.03 Unrealized +54.4%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $320 Shares 11,613 Est. Cost $20.86 Unrealized +27.5%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $320 Shares 8,519 Est. Cost $39.90 Unrealized 0.0%
ALX ALEXANDERS INC 0.0%
Value ($000) $320 Shares 1,155 Est. Cost $241.65 Unrealized
AKUMIN INC 0.0%
Value ($000) $319 Shares 86,214 Est. Cost $3.01 Unrealized
SILK RD MED INC 0.0%
Value ($000) $319 Shares 6,289 Est. Cost $64.92 Unrealized
NICE NICE LTD 0.0%
Value ($000) $319 Shares 1,464 Est. Cost $257.77 Unrealized
OUTLOOK THERAPEUTICS INC 0.0%
Value ($000) $319 Shares 141,894 Est. Cost $2.00 Unrealized
VFF VILLAGE FARMS INTL INC 0.0%
Value ($000) $318 Shares 24,009 Est. Cost $14.37 Unrealized 0.0%
MOTIVE CAPITAL CORP 0.0%
Value ($000) $318 Shares 31,691 Est. Cost $10.54 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $317 Shares 4,634 Est. Cost $54.29 Unrealized 0.0%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $317 Shares 8,998 Est. Cost $34.78 Unrealized 0.0%
GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value ($000) $317 Shares 15,086 Est. Cost $21.01 Unrealized
GASLOG LTD 0.0%
Value ($000) $316 Shares 54,829 Est. Cost $5.76 Unrealized
JAMF HLDG CORP 0.0%
Value ($000) $315 Shares 8,925 Est. Cost $29.89 Unrealized
INFINERA CORP 0.0%
Value ($000) $314 Shares 32,632 Est. Cost $9.62 Unrealized
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $314 Shares 9,243 Est. Cost $45.73 Unrealized -12.9%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $314 Shares 1,475 Est. Cost $302.19 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $313 Shares 6,784 Est. Cost $46.14 Unrealized
TISHMAN SPEYER INNOVATION CO 0.0%
Value ($000) $313 Shares 31,279 Est. Cost $10.01 Unrealized
ATLAS CORP 0.0%
Value ($000) $313 Shares 22,928 Est. Cost $13.65 Unrealized
JOYY JOYY INC 0.0%
Value ($000) $312 Shares 3,332 Est. Cost $93.64 Unrealized
FLL FULL HSE RESORTS INC 0.0%
Value ($000) $311 Shares 36,500 Est. Cost $6.70 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $311 Shares 2,084 Est. Cost $130.58 Unrealized 0.0%
VECTOR GROUP LTD 0.0%
Value ($000) $310 Shares 22,193 Est. Cost $11.79 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $310 Shares 6,520 Est. Cost $33.26 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value ($000) $310 Shares 4,147 Est. Cost $55.59 Unrealized
GRC GORMAN RUPP CO 0.0%
Value ($000) $309 Shares 9,345 Est. Cost $33.09 Unrealized 0.0%
CERT CERTARA INC 0.0%
Value ($000) $309 Shares 11,318 Est. Cost $36.62 Unrealized -9.2%
NWS NEWS CORP NEW 0.0%
Value ($000) $309 Shares 13,155 Est. Cost $13.97 Unrealized +48.5%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $309 Shares 5,276 Est. Cost $45.56 Unrealized 0.0%
HNI HNI CORP 0.0%
Value ($000) $308 Shares 7,796 Est. Cost $31.82 Unrealized +15.2%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $308 Shares 4,200 Est. Cost $59.50 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $307 Shares 24,605 Est. Cost $12.48 Unrealized
CORE MARK HOLDING CO INC 0.0%
Value ($000) $307 Shares 7,930 Est. Cost $38.71 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $306 Shares 2,514 Est. Cost $118.20 Unrealized +27.7%
NAGE CHROMADEX CORP 0.0%
Value ($000) $306 Shares 32,769 Est. Cost $7.93 Unrealized 0.0%
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value ($000) $306 Shares 3,743 Est. Cost $46.05 Unrealized 0.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $305 Shares 2,630 Est. Cost $98.22 Unrealized 0.0%
AORT CRYOLIFE INC 0.0%
Value ($000) $305 Shares 13,519 Est. Cost $24.46 Unrealized 0.0%
SUMMIT MATLS INC 0.0%
Value ($000) $304 Shares 10,853 Est. Cost $16.19 Unrealized
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value ($000) $304 Shares 32,542 Est. Cost $9.19 Unrealized
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $304 Shares 14,760 Est. Cost $8.19 Unrealized +4.6%
COLFAX CORP 0.0%
Value ($000) $304 Shares 6,928 Est. Cost $38.24 Unrealized
TNET TRINET GROUP INC 0.0%
Value ($000) $303 Shares 3,884 Est. Cost $53.74 Unrealized +46.4%
DRIVE SHACK INC 0.0%
Value ($000) $303 Shares 94,395 Est. Cost $2.78 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $302 Shares 5,300 Est. Cost $56.98 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $301 Shares 3,336 Est. Cost $86.61 Unrealized 0.0%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $301 Shares 10,086 Est. Cost $30.17 Unrealized 0.0%
PIONEER MERGER CORP 0.0%
Value ($000) $300 Shares 30,000 Est. Cost $10.00 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $300 Shares 7,909 Est. Cost $27.50 Unrealized 0.0%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $300 Shares 9,019 Est. Cost $37.21 Unrealized 0.0%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value ($000) $299 Shares 9,484 Est. Cost $22.08 Unrealized +31.6%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $299 Shares 54,824 Est. Cost $4.24 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $299 Shares 6,437 Est. Cost $20.88 Unrealized +73.6%
HARPOON THERAPEUTICS INC 0.0%
Value ($000) $299 Shares 14,277 Est. Cost $20.94 Unrealized
BTG B2GOLD CORP 0.0%
Value ($000) $299 Shares 69,416 Est. Cost $4.96 Unrealized -19.5%
FINSERV ACQUISITION CORP II 0.0%
Value ($000) $299 Shares 30,000 Est. Cost $9.97 Unrealized
AXTI AXT INC 0.0%
Value ($000) $299 Shares 25,651 Est. Cost $12.02 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $298 Shares 2,092 Est. Cost $155.88 Unrealized 0.0%
KLUDEIN I ACQUISITION CORP 0.0%
Value ($000) $298 Shares 30,000 Est. Cost $9.93 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $298 Shares 1,298 Est. Cost $284.55 Unrealized -6.2%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $297 Shares 5,466 Est. Cost $57.39 Unrealized 0.0%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $297 Shares 11,936 Est. Cost $13.79 Unrealized +42.3%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $297 Shares 2,075 Est. Cost $143.13 Unrealized
DIGITAL MEDIA SOLUTIONS INC 0.0%
Value ($000) $297 Shares 24,244 Est. Cost $12.10 Unrealized
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $296 Shares 6,400 Est. Cost $40.67 Unrealized
CCNE CNB FINL CORP PA 0.0%
Value ($000) $296 Shares 12,042 Est. Cost $20.38 Unrealized 0.0%
LANDSEA HOMES CORP 0.0%
Value ($000) $294 Shares 30,728 Est. Cost $9.57 Unrealized
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $293 Shares 70,345 Est. Cost $3.70 Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $293 Shares 24,052 Est. Cost $12.18 Unrealized
LC LENDINGCLUB CORP 0.0%
Value ($000) $292 Shares 17,671 Est. Cost $13.16 Unrealized 0.0%
RFL RAFAEL HLDGS INC 0.0%
Value ($000) $292 Shares 7,325 Est. Cost $32.41 Unrealized 0.0%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $292 Shares 27,446 Est. Cost $9.97 Unrealized 0.0%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $292 Shares 14,461 Est. Cost $18.78 Unrealized 0.0%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $292 Shares 7,607 Est. Cost $32.31 Unrealized -5.6%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $292 Shares 10,992 Est. Cost $27.73 Unrealized 0.0%
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $291 Shares 31,400 Est. Cost $8.87 Unrealized
MLAB MESA LABS INC 0.0%
Value ($000) $291 Shares 1,197 Est. Cost $268.89 Unrealized 0.0%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value ($000) $291 Shares 11,083 Est. Cost $19.70 Unrealized +18.3%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $290 Shares 1,211 Est. Cost $214.43 Unrealized -10.3%
SOGOU INC 0.0%
Value ($000) $290 Shares 38,426 Est. Cost $8.20 Unrealized
SAPIENS INTL CORP N V 0.0%
Value ($000) $289 Shares 9,081 Est. Cost $31.82 Unrealized
NEW YORK MTG TR INC 0.0%
Value ($000) $289 Shares 64,725 Est. Cost $4.18 Unrealized
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $289 Shares 14,570 Est. Cost $19.14 Unrealized 0.0%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $288 Shares 22,331 Est. Cost $12.90 Unrealized
NTPIF NAM TAI PPTY INC 0.0%
Value ($000) $288 Shares 23,350 Est. Cost $9.36 Unrealized 0.0%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $287 Shares 84,652 Est. Cost $3.46 Unrealized +4.2%
MDC PARTNERS INC. 0.0%
Value ($000) $286 Shares 91,773 Est. Cost $2.85 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $285 Shares 3,046 Est. Cost $42.99 Unrealized +99.0%
XRT SPDR SER TR 0.0%
Value ($000) $285 Shares 3,200 Est. Cost $53.90 Unrealized
SYSTEMAX INC 0.0%
Value ($000) $285 Shares 6,929 Est. Cost $41.13 Unrealized
MESA AIR GROUP INC 0.0%
Value ($000) $285 Shares 21,219 Est. Cost $13.43 Unrealized
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $285 Shares 2,713 Est. Cost $105.05 Unrealized
GREENHILL & CO INC 0.0%
Value ($000) $284 Shares 17,251 Est. Cost $16.46 Unrealized
CUTERA INC 0.0%
Value ($000) $283 Shares 9,423 Est. Cost $19.21 Unrealized
HOEGH LNG PARTNERS LP 0.0%
Value ($000) $283 Shares 19,484 Est. Cost $14.52 Unrealized
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $283 Shares 7,667 Est. Cost $36.91 Unrealized
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $283 Shares 7,534 Est. Cost $41.84 Unrealized 0.0%
ECHO GLOBAL LOGISTICS INC 0.0%
Value ($000) $283 Shares 9,000 Est. Cost $26.39 Unrealized
HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value ($000) $279 Shares 22,272 Est. Cost $12.53 Unrealized
INDEPENDENT BK GROUP INC 0.0%
Value ($000) $279 Shares 3,860 Est. Cost $72.28 Unrealized
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $278 Shares 5,325 Est. Cost $43.80 Unrealized 0.0%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $277 Shares 6,607 Est. Cost $39.34 Unrealized +44.8%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $276 Shares 3,332 Est. Cost $65.54 Unrealized 0.0%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $276 Shares 14,676 Est. Cost $14.28 Unrealized 0.0%
FORTUNA SILVER MINES INC 0.0%
Value ($000) $275 Shares 42,464 Est. Cost $8.24 Unrealized
HCKT HACKETT GROUP INC 0.0%
Value ($000) $275 Shares 16,783 Est. Cost $13.76 Unrealized +12.5%
VIRNETX HLDG CORP 0.0%
Value ($000) $275 Shares 49,398 Est. Cost $5.57 Unrealized
EMCORE CORP 0.0%
Value ($000) $274 Shares 50,273 Est. Cost $5.44 Unrealized
TDAY GANNETT CO INC 0.0%
Value ($000) $273 Shares 50,736 Est. Cost $4.90 Unrealized 0.0%
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $273 Shares 25,911 Est. Cost $10.54 Unrealized
GFF GRIFFON CORP 0.0%
Value ($000) $272 Shares 10,025 Est. Cost $16.81 Unrealized +21.1%
BTRS HOLDINGS INC 0.0%
Value ($000) $271 Shares 18,697 Est. Cost $14.49 Unrealized
WORKHORSE GROUP INC 0.0%
Value ($000) $269 Shares 19,518 Est. Cost $13.78 Unrealized
NEXTIER OILFIELD SOLUTIONS 0.0%
Value ($000) $267 Shares 71,806 Est. Cost $3.72 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value ($000) $266 Shares 1,777 Est. Cost $112.28 Unrealized 0.0%
EMAGIN CORP 0.0%
Value ($000) $265 Shares 70,955 Est. Cost $3.73 Unrealized
STEELCASE INC 0.0%
Value ($000) $265 Shares 18,425 Est. Cost $14.38 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $263 Shares 5,196 Est. Cost $34.52 Unrealized 0.0%
CVEO CIVEO CORP CDA 0.0%
Value ($000) $262 Shares 17,100 Est. Cost $16.07 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $262 Shares 709 Est. Cost $390.57 Unrealized -1.1%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $261 Shares 38,906 Est. Cost $6.71 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $261 Shares 6,763 Est. Cost $36.67 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $261 Shares 789 Est. Cost $39.90 Unrealized +33.8%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $261 Shares 4,927 Est. Cost $45.87 Unrealized 0.0%
QURATE RETAIL INC 0.0%
Value ($000) $260 Shares 22,137 Est. Cost $11.75 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $260 Shares 8,021 Est. Cost $32.41 Unrealized
NOODLES & CO 0.0%
Value ($000) $260 Shares 25,118 Est. Cost $6.98 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $259 Shares 2,904 Est. Cost $66.81 Unrealized 0.0%
GRUBHUB INC 0.0%
Value ($000) $259 Shares 4,312 Est. Cost $60.06 Unrealized
BRIGHTCOVE INC 0.0%
Value ($000) $258 Shares 12,816 Est. Cost $20.13 Unrealized
STN STANTEC INC 0.0%
Value ($000) $258 Shares 6,034 Est. Cost $42.76 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $258 Shares 10,220 Est. Cost $12.44 Unrealized +47.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $257 Shares 6,754 Est. Cost $34.87 Unrealized 0.0%
LEAF GROUP LTD 0.0%
Value ($000) $257 Shares 39,799 Est. Cost $4.65 Unrealized
BRYN MAWR BK CORP 0.0%
Value ($000) $257 Shares 5,637 Est. Cost $30.62 Unrealized
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $256 Shares 5,819 Est. Cost $43.99 Unrealized
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $256 Shares 2,593 Est. Cost $90.91 Unrealized +5.8%
AN AUTONATION INC 0.0%
Value ($000) $255 Shares 2,734 Est. Cost $80.15 Unrealized 0.0%
MLTX HELIX ACQUISITION CORP 0.0%
Value ($000) $255 Shares 25,000 Est. Cost $11.37 Unrealized
CARS CARS COM INC 0.0%
Value ($000) $254 Shares 19,577 Est. Cost $10.02 Unrealized +30.8%
IACB/U ION ACQUISITION CORP 2 LTD 0.0%
Value ($000) $254 Shares 25,000 Est. Cost $10.16 Unrealized
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $253 Shares 31,603 Est. Cost $10.25 Unrealized -9.8%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $253 Shares 2,289 Est. Cost $89.93 Unrealized 0.0%
CNA CNA FINL CORP 0.0%
Value ($000) $250 Shares 5,606 Est. Cost $30.16 Unrealized 0.0%
DATTO HLDG CORP 0.0%
Value ($000) $249 Shares 10,873 Est. Cost $22.90 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value ($000) $249 Shares 3,218 Est. Cost $79.38 Unrealized 0.0%
RMG ACQUISITION CORP III 0.0%
Value ($000) $249 Shares 25,000 Est. Cost $9.96 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value ($000) $249 Shares 4,044 Est. Cost $50.05 Unrealized 0.0%
LZB LA Z BOY INC 0.0%
Value ($000) $248 Shares 5,849 Est. Cost $41.88 Unrealized 0.0%
OYSTER ENTERPRISES ACQ CORP 0.0%
Value ($000) $247 Shares 25,000 Est. Cost $9.88 Unrealized
FIRSTMARK HORIZON ACQUISITIO 0.0%
Value ($000) $246 Shares 23,423 Est. Cost $11.40 Unrealized
EQUITY COMWLTH 0.0%
Value ($000) $246 Shares 8,834 Est. Cost $29.03 Unrealized
HANGER INC 0.0%
Value ($000) $246 Shares 10,769 Est. Cost $22.01 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $246 Shares 1,959 Est. Cost $108.27 Unrealized 0.0%
CATO CATO CORP NEW 0.0%
Value ($000) $246 Shares 20,531 Est. Cost $8.96 Unrealized 0.0%
TECHTARGET INC 0.0%
Value ($000) $246 Shares 3,542 Est. Cost $59.11 Unrealized
LONGBOARD PHARMACEUTICALS IN 0.0%
Value ($000) $246 Shares 15,011 Est. Cost $16.39 Unrealized
GENMARK DIAGNOSTICS INC 0.0%
Value ($000) $246 Shares 10,273 Est. Cost $23.95 Unrealized
OYSTER PT PHARMA INC 0.0%
Value ($000) $245 Shares 13,377 Est. Cost $18.32 Unrealized
PASSAGE BIO INC 0.0%
Value ($000) $244 Shares 13,956 Est. Cost $17.48 Unrealized
IMUX IMMUNIC INC 0.0%
Value ($000) $244 Shares 15,285 Est. Cost $16.96 Unrealized 0.0%
AUDC AUDIOCODES LTD 0.0%
Value ($000) $243 Shares 9,017 Est. Cost $25.31 Unrealized +1.5%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $243 Shares 6,114 Est. Cost $32.82 Unrealized 0.0%
IAG IAMGOLD CORP 0.0%
Value ($000) $242 Shares 81,224 Est. Cost $3.31 Unrealized 0.0%
TS TENARIS S A 0.0%
Value ($000) $242 Shares 10,687 Est. Cost $15.95 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $242 Shares 2,036 Est. Cost $121.96 Unrealized 0.0%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value ($000) $242 Shares 9,184 Est. Cost $24.00 Unrealized 0.0%
TELLURIAN INC NEW 0.0%
Value ($000) $241 Shares 103,187 Est. Cost $2.34 Unrealized
WATFORD HLDGS LTD 0.0%
Value ($000) $240 Shares 6,921 Est. Cost $34.68 Unrealized
MOLECULAR TEMPLATES INC 0.0%
Value ($000) $240 Shares 19,007 Est. Cost $12.63 Unrealized
STRT STRATTEC SEC CORP 0.0%
Value ($000) $240 Shares 5,111 Est. Cost $35.60 Unrealized +44.2%
PRAA PRA GROUP INC 0.0%
Value ($000) $239 Shares 6,435 Est. Cost $36.35 Unrealized 0.0%
LFUS LITTELFUSE INC 0.0%
Value ($000) $239 Shares 902 Est. Cost $266.24 Unrealized 0.0%
17 ED & TECHNOLOGY GROUP INC 0.0%
Value ($000) $238 Shares 33,354 Est. Cost $9.84 Unrealized
WASH WASHINGTON TR BANCORP 0.0%
Value ($000) $238 Shares 4,610 Est. Cost $35.51 Unrealized 0.0%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $238 Shares 44,209 Est. Cost $4.57 Unrealized
COKE COCA COLA CONS INC 0.0%
Value ($000) $237 Shares 822 Est. Cost $24.28 Unrealized +8.2%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $237 Shares 6,154 Est. Cost $44.81 Unrealized 0.0%
MOGO INC 0.0%
Value ($000) $237 Shares 27,883 Est. Cost $8.50 Unrealized
CULP CULP INC 0.0%
Value ($000) $237 Shares 15,419 Est. Cost $13.48 Unrealized +13.8%
PGNY PROGYNY INC 0.0%
Value ($000) $237 Shares 5,328 Est. Cost $46.72 Unrealized 0.0%
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $237 Shares 6,522 Est. Cost $37.31 Unrealized 0.0%
PERI PERION NETWORK LTD 0.0%
Value ($000) $236 Shares 13,205 Est. Cost $18.06 Unrealized 0.0%
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $235 Shares 3,043 Est. Cost $69.55 Unrealized 0.0%
CTRN CITI TRENDS INC 0.0%
Value ($000) $235 Shares 2,800 Est. Cost $71.25 Unrealized 0.0%
BYSI BEYONDSPRING INC 0.0%
Value ($000) $235 Shares 21,263 Est. Cost $12.92 Unrealized 0.0%
PQ GROUP HLDGS INC 0.0%
Value ($000) $234 Shares 14,029 Est. Cost $14.26 Unrealized
TCX TUCOWS INC 0.0%
Value ($000) $234 Shares 3,017 Est. Cost $80.53 Unrealized 0.0%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $233 Shares 21,600 Est. Cost $11.44 Unrealized +3.3%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $232 Shares 10,359 Est. Cost $22.59 Unrealized 0.0%
EWA ISHARES INC 0.0%
Value ($000) $232 Shares 9,343 Est. Cost $19.72 Unrealized
SMITH MICRO SOFTWARE INC 0.0%
Value ($000) $232 Shares 42,171 Est. Cost $5.50 Unrealized
INSTIL BIO INC 0.0%
Value ($000) $231 Shares 9,202 Est. Cost $25.10 Unrealized
LMPX LMP AUTOMOTIVE HLDGS INC 0.0%
Value ($000) $231 Shares 13,893 Est. Cost $0.01 Unrealized 0.0%
ORBCOMM INC 0.0%
Value ($000) $231 Shares 30,301 Est. Cost $7.62 Unrealized
SELECT INTERIOR CONCEPTS INC 0.0%
Value ($000) $230 Shares 31,896 Est. Cost $7.15 Unrealized
SY SO YOUNG INTERNATIONAL INC 0.0%
Value ($000) $230 Shares 23,300 Est. Cost $11.11 Unrealized
BNTX BIONTECH SE 0.0%
Value ($000) $230 Shares 2,107 Est. Cost $109.16 Unrealized
VHI VALHI INC NEW 0.0%
Value ($000) $230 Shares 11,190 Est. Cost $15.04 Unrealized +23.5%
MAGENTA THERAPEUTICS INC 0.0%
Value ($000) $229 Shares 19,355 Est. Cost $11.83 Unrealized
CUREVAC N V 0.0%
Value ($000) $228 Shares 2,496 Est. Cost $89.25 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $226 Shares 8,230 Est. Cost $8.13 Unrealized +306.6%
LUNG PULMONX CORP 0.0%
Value ($000) $226 Shares 4,945 Est. Cost $48.97 Unrealized +17.1%
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $225 Shares 26,192 Est. Cost $8.59 Unrealized
GPRK GEOPARK LTD 0.0%
Value ($000) $224 Shares 14,000 Est. Cost $10.21 Unrealized +45.3%
CIRCOR INTL INC 0.0%
Value ($000) $224 Shares 6,426 Est. Cost $34.86 Unrealized
FINV FINVOLUTION GROUP 0.0%
Value ($000) $223 Shares 31,800 Est. Cost $7.01 Unrealized
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $223 Shares 16,374 Est. Cost $14.12 Unrealized -0.4%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $222 Shares 2,175 Est. Cost $98.38 Unrealized 0.0%
JUNIPER INDL HLDGS INC 0.0%
Value ($000) $222 Shares 17,900 Est. Cost $12.40 Unrealized
MTA METALLA RTY & STREAMING LTD 0.0%
Value ($000) $221 Shares 24,922 Est. Cost $10.13 Unrealized 0.0%
CITRIX SYS INC 0.0%
Value ($000) $221 Shares 1,575 Est. Cost $140.32 Unrealized
AMRC AMERESCO INC 0.0%
Value ($000) $221 Shares 4,551 Est. Cost $43.09 Unrealized +27.9%
ENERGOUS CORP 0.0%
Value ($000) $221 Shares 54,381 Est. Cost $4.06 Unrealized
XBIT XBIOTECH INC 0.0%
Value ($000) $220 Shares 12,811 Est. Cost $16.09 Unrealized 0.0%
THRM GENTHERM INC 0.0%
Value ($000) $219 Shares 2,951 Est. Cost $70.94 Unrealized 0.0%
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $219 Shares 1,429 Est. Cost $153.25 Unrealized
BROOKFIELD REAL ASSETS INCOM 0.0%
Value ($000) $218 Shares 10,511 Est. Cost $20.74 Unrealized
VOR BIOPHARMA INC 0.0%
Value ($000) $217 Shares 5,028 Est. Cost $43.16 Unrealized
ANGI INC 0.0%
Value ($000) $216 Shares 16,588 Est. Cost $13.14 Unrealized
DONNELLEY R R & SONS CO 0.0%
Value ($000) $216 Shares 53,273 Est. Cost $2.44 Unrealized
CHINOOK THERAPEUTICS INC 0.0%
Value ($000) $215 Shares 13,852 Est. Cost $15.52 Unrealized
APPN APPIAN CORP 0.0%
Value ($000) $214 Shares 1,606 Est. Cost $111.98 Unrealized +58.0%
GREAT AJAX CORP 0.0%
Value ($000) $213 Shares 19,516 Est. Cost $10.91 Unrealized
SHYFT GROUP INC 0.0%
Value ($000) $213 Shares 5,724 Est. Cost $37.21 Unrealized
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value ($000) $212 Shares 14,366 Est. Cost $7.93 Unrealized 0.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $210 Shares 1,171 Est. Cost $164.59 Unrealized +12.0%
PLBY PLBY GROUP INC 0.0%
Value ($000) $210 Shares 10,701 Est. Cost $13.56 Unrealized 0.0%
GLU MOBILE INC 0.0%
Value ($000) $210 Shares 16,843 Est. Cost $8.99 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $209 Shares 15,867 Est. Cost $10.78 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $209 Shares 2,766 Est. Cost $69.25 Unrealized 0.0%
AKR ACADIA RLTY TR 0.0%
Value ($000) $209 Shares 11,031 Est. Cost $18.95 Unrealized
ADTRAN INC 0.0%
Value ($000) $209 Shares 12,505 Est. Cost $14.77 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $209 Shares 2,002 Est. Cost $113.93 Unrealized 0.0%
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $209 Shares 18,935 Est. Cost $11.04 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $208 Shares 2,166 Est. Cost $94.91 Unrealized 0.0%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $207 Shares 5,599 Est. Cost $38.84 Unrealized 0.0%
HQI HIREQUEST INC 0.0%
Value ($000) $207 Shares 12,000 Est. Cost $12.55 Unrealized 0.0%
ARAY ACCURAY INC 0.0%
Value ($000) $206 Shares 41,613 Est. Cost $5.16 Unrealized 0.0%
TURNING POINT THERAPEUTICS I 0.0%
Value ($000) $206 Shares 2,183 Est. Cost $97.01 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value ($000) $205 Shares 1,559 Est. Cost $73.82 Unrealized +109.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $204 Shares 22,573 Est. Cost $5.90 Unrealized 0.0%
TRIN TRINITY CAP INC 0.0%
Value ($000) $204 Shares 13,647 Est. Cost $7.40 Unrealized 0.0%
VESPER HEALTHCARE ACQSTN COR 0.0%
Value ($000) $204 Shares 18,868 Est. Cost $10.81 Unrealized
LI LI AUTO INC 0.0%
Value ($000) $203 Shares 8,126 Est. Cost $17.39 Unrealized
APEX TECHNOLOGY ACQUISITION 0.0%
Value ($000) $203 Shares 18,334 Est. Cost $11.07 Unrealized
INMB INMUNE BIO INC 0.0%
Value ($000) $203 Shares 17,073 Est. Cost $18.00 Unrealized 0.0%
ENERPLUS CORP 0.0%
Value ($000) $203 Shares 40,574 Est. Cost $5.00 Unrealized
OPBK OP BANCORP 0.0%
Value ($000) $201 Shares 19,072 Est. Cost $9.20 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $201 Shares 4,001 Est. Cost $40.43 Unrealized 0.0%
MODEL N INC 0.0%
Value ($000) $201 Shares 5,692 Est. Cost $35.31 Unrealized
DMRC DIGIMARC CORP NEW 0.0%
Value ($000) $201 Shares 6,763 Est. Cost $39.68 Unrealized 0.0%
JAGUAR HEALTH INC 0.0%
Value ($000) $200 Shares 110,906 Est. Cost $1.80 Unrealized
PGEN PRECIGEN INC 0.0%
Value ($000) $200 Shares 28,974 Est. Cost $5.95 Unrealized +42.2%
KKR ACQUISITION HOLDING I CO 0.0%
Value ($000) $200 Shares 20,000 Est. Cost $10.00 Unrealized
EBANG INTL HLDGS INC 0.0%
Value ($000) $199 Shares 25,000 Est. Cost $7.96 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $199 Shares 21,934 Est. Cost $8.60 Unrealized 0.0%
CURO GROUP HOLDINGS CORP 0.0%
Value ($000) $198 Shares 13,538 Est. Cost $14.32 Unrealized
APHRIA INC 0.0%
Value ($000) $195 Shares 10,631 Est. Cost $18.34 Unrealized
BLUEROCK RESIDENTIAL GWT REI 0.0%
Value ($000) $194 Shares 19,236 Est. Cost $10.09 Unrealized
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $192 Shares 10,327 Est. Cost $18.10 Unrealized 0.0%
AREC AMERICAN RES CORP 0.0%
Value ($000) $190 Shares 50,000 Est. Cost $4.07 Unrealized 0.0%
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value ($000) $190 Shares 17,773 Est. Cost $15.09 Unrealized 0.0%
ADAMAS PHARMACEUTICALS INC 0.0%
Value ($000) $190 Shares 39,618 Est. Cost $4.80 Unrealized
BLACKROCK RES & COMMODITIES 0.0%
Value ($000) $189 Shares 21,285 Est. Cost $8.88 Unrealized
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $189 Shares 30,927 Est. Cost $6.11 Unrealized
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value ($000) $188 Shares 15,179 Est. Cost $12.39 Unrealized
ASENSUS SURGICAL INC 0.0%
Value ($000) $185 Shares 56,955 Est. Cost $3.25 Unrealized
GLNG GOLAR LNG LTD 0.0%
Value ($000) $185 Shares 18,071 Est. Cost $10.21 Unrealized 0.0%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $183 Shares 39,357 Est. Cost $4.04 Unrealized
CBDMD INC 0.0%
Value ($000) $181 Shares 43,730 Est. Cost $3.81 Unrealized
LANNET INC 0.0%
Value ($000) $180 Shares 34,108 Est. Cost $5.28 Unrealized
KALEYRA INC 0.0%
Value ($000) $176 Shares 12,500 Est. Cost $14.08 Unrealized
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $175 Shares 11,064 Est. Cost $15.74 Unrealized 0.0%
TREAN INS GROUP INC 0.0%
Value ($000) $175 Shares 10,838 Est. Cost $16.15 Unrealized
WHF WHITEHORSE FIN INC 0.0%
Value ($000) $173 Shares 11,405 Est. Cost $14.46 Unrealized 0.0%
ZEPP HEALTH CORPORATION 0.0%
Value ($000) $173 Shares 16,060 Est. Cost $10.77 Unrealized
OTONOMY INC 0.0%
Value ($000) $173 Shares 67,835 Est. Cost $6.47 Unrealized
TLYS TILLYS INC 0.0%
Value ($000) $172 Shares 15,179 Est. Cost $5.55 Unrealized +70.2%
AROC ARCHROCK INC 0.0%
Value ($000) $171 Shares 18,000 Est. Cost $7.60 Unrealized 0.0%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $170 Shares 24,770 Est. Cost $5.22 Unrealized +31.7%
BTU PEABODY ENGR CORP 0.0%
Value ($000) $168 Shares 55,045 Est. Cost $3.62 Unrealized 0.0%
GUILD HLDGS CO 0.0%
Value ($000) $167 Shares 11,739 Est. Cost $14.23 Unrealized
CORENERGY INFRASTRUCTURE TR 0.0%
Value ($000) $166 Shares 23,505 Est. Cost $7.06 Unrealized
EIGER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $166 Shares 18,767 Est. Cost $8.85 Unrealized
CASPER SLEEP INC 0.0%
Value ($000) $166 Shares 22,900 Est. Cost $6.70 Unrealized
LFMD LIFEMD INC 0.0%
Value ($000) $163 Shares 10,282 Est. Cost $18.00 Unrealized 0.0%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $163 Shares 92,360 Est. Cost $2.10 Unrealized +8.9%
ONDS ONDAS HLDGS INC 0.0%
Value ($000) $161 Shares 16,600 Est. Cost $11.71 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $161 Shares 5,000 Est. Cost $22.42 Unrealized +26.7%
NATURAL ORDER ACQUISITION CO 0.0%
Value ($000) $158 Shares 15,000 Est. Cost $10.84 Unrealized
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $158 Shares 15,003 Est. Cost $12.89 Unrealized 0.0%
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $157 Shares 15,700 Est. Cost $10.00 Unrealized
ONCOSEC MED INC 0.0%
Value ($000) $155 Shares 32,559 Est. Cost $5.75 Unrealized
GFI GOLD FIELDS LTD 0.0%
Value ($000) $154 Shares 16,209 Est. Cost $9.32 Unrealized
FORA FORIAN INC 0.0%
Value ($000) $154 Shares 15,210 Est. Cost $12.78 Unrealized 0.0%
BIODELIVERY SCIENCES INTL IN 0.0%
Value ($000) $154 Shares 39,310 Est. Cost $3.92 Unrealized
GOTU GSX TECHEDU INC 0.0%
Value ($000) $153 Shares 4,500 Est. Cost $33.88 Unrealized
DRAGONEER GROWTH OPT CORP II 0.0%
Value ($000) $152 Shares 15,000 Est. Cost $10.13 Unrealized
GRITSTONE ONCOLOGY INC 0.0%
Value ($000) $150 Shares 15,893 Est. Cost $3.95 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $150 Shares 8,500 Est. Cost $17.25 Unrealized +3.8%
DAKT DAKTRONICS INC 0.0%
Value ($000) $147 Shares 23,471 Est. Cost $5.65 Unrealized 0.0%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $147 Shares 11,336 Est. Cost $14.51 Unrealized 0.0%
AVEO PHARMACEUTICALS INC 0.0%
Value ($000) $147 Shares 20,072 Est. Cost $7.32 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $147 Shares 41,519 Est. Cost $1.63 Unrealized +112.6%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $146 Shares 18,692 Est. Cost $8.41 Unrealized -8.3%
XNET XUNLEI LTD 0.0%
Value ($000) $145 Shares 22,200 Est. Cost $6.53 Unrealized
NGD NEW GOLD INC CDA 0.0%
Value ($000) $145 Shares 94,132 Est. Cost $1.81 Unrealized 0.0%
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $142 Shares 23,407 Est. Cost $12.06 Unrealized 0.0%
TMPOQ ACE CONVERGENCE ACQU CORP 0.0%
Value ($000) $141 Shares 14,184 Est. Cost $9.94 Unrealized
EPIZYME INC 0.0%
Value ($000) $141 Shares 16,157 Est. Cost $12.90 Unrealized
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $141 Shares 26,542 Est. Cost $4.07 Unrealized +24.4%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $140 Shares 24,633 Est. Cost $5.11 Unrealized 0.0%
UNITY BIOTECHNOLOGY INC 0.0%
Value ($000) $140 Shares 23,316 Est. Cost $5.35 Unrealized
ISUNQ ISUN INC 0.0%
Value ($000) $140 Shares 10,500 Est. Cost $13.33 Unrealized
SCYX SCYNEXIS INC 0.0%
Value ($000) $138 Shares 17,402 Est. Cost $8.20 Unrealized 0.0%
CX CEMEX SAB DE CV 0.0%
Value ($000) $137 Shares 19,678 Est. Cost $5.17 Unrealized
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $137 Shares 22,893 Est. Cost $5.98 Unrealized
NEXTCURE INC 0.0%
Value ($000) $137 Shares 13,658 Est. Cost $10.03 Unrealized
URG UR-ENERGY INC 0.0%
Value ($000) $136 Shares 124,071 Est. Cost $1.07 Unrealized 0.0%
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $132 Shares 44,716 Est. Cost $2.95 Unrealized
MICHAELS COS INC 0.0%
Value ($000) $132 Shares 6,000 Est. Cost $15.89 Unrealized
PORCH GROUP INC 0.0%
Value ($000) $130 Shares 21,163 Est. Cost $6.14 Unrealized
SOLID BIOSCIENCES INC 0.0%
Value ($000) $129 Shares 23,308 Est. Cost $7.58 Unrealized
CUE CUE BIOPHARMA INC 0.0%
Value ($000) $129 Shares 10,557 Est. Cost $13.72 Unrealized 0.0%
CXW CORECIVIC INC 0.0%
Value ($000) $129 Shares 14,215 Est. Cost $10.39 Unrealized -25.9%
CANOO INC 0.0%
Value ($000) $129 Shares 14,332 Est. Cost $13.80 Unrealized
CALYXT INC 0.0%
Value ($000) $128 Shares 21,223 Est. Cost $6.03 Unrealized
VIACOMCBS INC 0.0%
Value ($000) $128 Shares 2,703 Est. Cost $39.80 Unrealized
LORDSTOWN MOTORS CORP 0.0%
Value ($000) $127 Shares 10,819 Est. Cost $20.06 Unrealized
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $126 Shares 12,008 Est. Cost $12.24 Unrealized 0.0%
CITY OFFICE REIT INC 0.0%
Value ($000) $125 Shares 11,783 Est. Cost $10.61 Unrealized
RADA ELECTR INDS LTD 0.0%
Value ($000) $125 Shares 10,399 Est. Cost $12.02 Unrealized
EMBJ EMBRAER S.A. 0.0%
Value ($000) $122 Shares 12,176 Est. Cost $10.02 Unrealized
ORION ENERGY SYSTEMS INC 0.0%
Value ($000) $120 Shares 17,310 Est. Cost $6.93 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $120 Shares 30,374 Est. Cost $3.91 Unrealized
DESKTOP METAL INC 0.0%
Value ($000) $120 Shares 8,000 Est. Cost $17.20 Unrealized
STONEMOR INC 0.0%
Value ($000) $119 Shares 62,977 Est. Cost $2.63 Unrealized
ACTG ACACIA RESH CORP 0.0%
Value ($000) $116 Shares 17,501 Est. Cost $6.30 Unrealized 0.0%
FLUENT INC 0.0%
Value ($000) $116 Shares 28,241 Est. Cost $4.11 Unrealized
ORCHARD THERAPEUTICS PLC 0.0%
Value ($000) $116 Shares 16,007 Est. Cost $7.25 Unrealized
APPLIED GENETIC TECHNOLOGIES 0.0%
Value ($000) $115 Shares 22,762 Est. Cost $5.05 Unrealized
EROS STX GLOBAL CORPORATION 0.0%
Value ($000) $114 Shares 62,801 Est. Cost $1.82 Unrealized
LYTS LSI INDS INC 0.0%
Value ($000) $114 Shares 13,309 Est. Cost $9.31 Unrealized 0.0%
ATHERSYS INC NEW 0.0%
Value ($000) $113 Shares 62,626 Est. Cost $1.80 Unrealized
JOUNCE THERAPEUTICS INC 0.0%
Value ($000) $112 Shares 10,875 Est. Cost $10.30 Unrealized
KANDI TECHNOLOGIES GROUP INC 0.0%
Value ($000) $112 Shares 17,886 Est. Cost $6.90 Unrealized
VIOT VIOMI TECHNOLOGY CO LTD 0.0%
Value ($000) $112 Shares 12,444 Est. Cost $9.00 Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $110 Shares 15,850 Est. Cost $6.62 Unrealized 0.0%
MUSTANG BIO INC 0.0%
Value ($000) $109 Shares 32,688 Est. Cost $3.33 Unrealized
CDZI CADIZ INC 0.0%
Value ($000) $107 Shares 11,147 Est. Cost $10.74 Unrealized 0.0%
KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $105 Shares 17,668 Est. Cost $5.94 Unrealized
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $104 Shares 13,700 Est. Cost $8.74 Unrealized
KLDO KALEIDO BIOSCIENCES INC 0.0%
Value ($000) $103 Shares 12,669 Est. Cost $10.89 Unrealized 0.0%
VERASTEM INC 0.0%
Value ($000) $103 Shares 41,782 Est. Cost $2.31 Unrealized
PACIFIC MERCANTILE BANCORP 0.0%
Value ($000) $102 Shares 11,500 Est. Cost $8.87 Unrealized
SVF INVESTMENT CORP 2 0.0%
Value ($000) $101 Shares 10,000 Est. Cost $10.10 Unrealized
SVF INVESTMENT CORP 3 0.0%
Value ($000) $101 Shares 10,000 Est. Cost $10.10 Unrealized
ACIU AC IMMUNE SA 0.0%
Value ($000) $101 Shares 13,226 Est. Cost $7.14 Unrealized 0.0%
EQ EQUILLIUM INC 0.0%
Value ($000) $100 Shares 14,000 Est. Cost $7.17 Unrealized 0.0%
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $98 Shares 2,170 Est. Cost $25.50 Unrealized 0.0%
CMLS CUMULUS MEDIA INC 0.0%
Value ($000) $96 Shares 10,579 Est. Cost $7.02 Unrealized +39.9%
CONTANGO OIL & GAS CO 0.0%
Value ($000) $96 Shares 24,639 Est. Cost $3.90 Unrealized
THERAPEUTICSMD INC 0.0%
Value ($000) $96 Shares 71,867 Est. Cost $1.34 Unrealized
HLIT HARMONIC INC 0.0%
Value ($000) $95 Shares 12,147 Est. Cost $6.57 Unrealized +20.4%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $95 Shares 3,400 Est. Cost $27.94 Unrealized
PARTS ID INC 0.0%
Value ($000) $93 Shares 11,793 Est. Cost $7.89 Unrealized
COREPOINT LODGING INC 0.0%
Value ($000) $92 Shares 10,186 Est. Cost $6.86 Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $91 Shares 26,468 Est. Cost $2.07 Unrealized
ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $90 Shares 10,798 Est. Cost $8.33 Unrealized
SELECTA BIOSCIENCES INC 0.0%
Value ($000) $89 Shares 19,768 Est. Cost $3.01 Unrealized
MONEYGRAM INTL INC 0.0%
Value ($000) $88 Shares 13,321 Est. Cost $6.61 Unrealized
COLONY CR REAL ESTATE INC 0.0%
Value ($000) $88 Shares 10,345 Est. Cost $7.48 Unrealized
IZEA WORLDWIDE INC 0.0%
Value ($000) $88 Shares 23,237 Est. Cost $3.79 Unrealized
VRAYQ VIEWRAY INC 0.0%
Value ($000) $85 Shares 19,608 Est. Cost $3.06 Unrealized +58.7%
ZYNERBA PHARMACEUTICALS INC 0.0%
Value ($000) $84 Shares 18,047 Est. Cost $4.65 Unrealized
GERN GERON CORP 0.0%
Value ($000) $83 Shares 52,230 Est. Cost $1.84 Unrealized -2.7%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $82 Shares 21,517 Est. Cost $3.47 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $81 Shares 624 Est. Cost $107.22 Unrealized +38.4%
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $81 Shares 17,739 Est. Cost $4.57 Unrealized
ETON ETON PHARMACEUTICALS INC 0.0%
Value ($000) $81 Shares 11,100 Est. Cost $8.53 Unrealized 0.0%
SYROS PHARMACEUTICALS INC 0.0%
Value ($000) $81 Shares 10,781 Est. Cost $10.86 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $80 Shares 551 Est. Cost $131.82 Unrealized +5.5%
CORBUS PHARMACEUTICALS HLDGS 0.0%
Value ($000) $75 Shares 38,005 Est. Cost $1.97 Unrealized
ATHENEX INC 0.0%
Value ($000) $71 Shares 16,408 Est. Cost $4.33 Unrealized
PRQR PROQR THRAPEUTICS N V 0.0%
Value ($000) $71 Shares 10,700 Est. Cost $4.22 Unrealized +21.1%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $70 Shares 13,775 Est. Cost $4.19 Unrealized +12.2%
ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $69 Shares 14,954 Est. Cost $5.86 Unrealized
MARRONE BIO INNOVATIONS INC 0.0%
Value ($000) $69 Shares 32,834 Est. Cost $2.10 Unrealized
EZPW EZCORP INC 0.0%
Value ($000) $65 Shares 13,116 Est. Cost $5.02 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $65 Shares 1,900 Est. Cost $29.35 Unrealized
VBI VACCINES INC CDA 0.0%
Value ($000) $65 Shares 20,927 Est. Cost $3.11 Unrealized
APREA THERAPEUTICS INC 0.0%
Value ($000) $63 Shares 12,326 Est. Cost $5.11 Unrealized
EYEGATE PHARMACEUTICALS INC 0.0%
Value ($000) $62 Shares 12,533 Est. Cost $4.95 Unrealized
CALITHERA BIOSCIENCES INC 0.0%
Value ($000) $59 Shares 24,204 Est. Cost $2.44 Unrealized
APTINYX INC 0.0%
Value ($000) $58 Shares 19,397 Est. Cost $2.99 Unrealized
ALLENA PHARMACEUTICALS 0.0%
Value ($000) $55 Shares 39,713 Est. Cost $1.38 Unrealized
REALNETWORKS INC 0.0%
Value ($000) $55 Shares 12,900 Est. Cost $4.26 Unrealized
INVESCO SR INCOME TR 0.0%
Value ($000) $55 Shares 13,054 Est. Cost $4.21 Unrealized
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $54 Shares 13,100 Est. Cost $4.12 Unrealized
FRANKS INTL N V 0.0%
Value ($000) $53 Shares 14,900 Est. Cost $3.56 Unrealized
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $53 Shares 13,665 Est. Cost $4.55 Unrealized 0.0%
DIGITAL ALLY INC 0.0%
Value ($000) $52 Shares 31,799 Est. Cost $1.64 Unrealized
GLYCOMIMETICS INC 0.0%
Value ($000) $52 Shares 17,147 Est. Cost $3.76 Unrealized
SOS LIMITED 0.0%
Value ($000) $51 Shares 10,300 Est. Cost $4.95 Unrealized
NPKI NEWPARK RES INC 0.0%
Value ($000) $51 Shares 16,094 Est. Cost $3.08 Unrealized 0.0%
CHIASMA INC 0.0%
Value ($000) $51 Shares 16,335 Est. Cost $3.12 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $49 Shares 10,484 Est. Cost $4.67 Unrealized
LA JOLLA PHARMACEUTICAL CO 0.0%
Value ($000) $49 Shares 11,587 Est. Cost $4.23 Unrealized
ROCKWELL MED INC 0.0%
Value ($000) $49 Shares 42,418 Est. Cost $1.16 Unrealized
ATYR ATYR PHARMA INC 0.0%
Value ($000) $49 Shares 11,066 Est. Cost $4.70 Unrealized 0.0%
CLEARSIDE BIOMEDICAL INC 0.0%
Value ($000) $49 Shares 19,885 Est. Cost $2.46 Unrealized
MINERVA NEUROSCIENCES INC 0.0%
Value ($000) $48 Shares 16,306 Est. Cost $2.94 Unrealized
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $47 Shares 13,334 Est. Cost $4.76 Unrealized 0.0%
SVRA SAVARA INC 0.0%
Value ($000) $45 Shares 21,594 Est. Cost $1.71 Unrealized 0.0%
POLARITYTE INC 0.0%
Value ($000) $44 Shares 39,272 Est. Cost $1.12 Unrealized
TYME TECHNOLOGIES INC 0.0%
Value ($000) $43 Shares 24,121 Est. Cost $1.78 Unrealized
CHECKPOINT THERAPEUTICS INC 0.0%
Value ($000) $43 Shares 13,628 Est. Cost $3.16 Unrealized
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $43 Shares 669 Est. Cost $64.07 Unrealized -3.5%
QUOTIENT LTD 0.0%
Value ($000) $42 Shares 11,279 Est. Cost $6.58 Unrealized
IDERA PHARMACEUTICALS INC 0.0%
Value ($000) $38 Shares 29,388 Est. Cost $3.66 Unrealized
ABEONA THERAPEUTICS INC 0.0%
Value ($000) $38 Shares 20,112 Est. Cost $1.89 Unrealized
AGILE THERAPEUTICS INC 0.0%
Value ($000) $37 Shares 17,862 Est. Cost $2.07 Unrealized
NUZEE INC 0.0%
Value ($000) $36 Shares 10,397 Est. Cost $3.46 Unrealized
CELLECTAR BIOSCIENCES INC 0.0%
Value ($000) $35 Shares 21,852 Est. Cost $1.60 Unrealized
CONFORMIS INC 0.0%
Value ($000) $35 Shares 35,564 Est. Cost $0.98 Unrealized
SIO GENE THERAPIES INC 0.0%
Value ($000) $34 Shares 12,896 Est. Cost $2.77 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $34 Shares 877 Est. Cost $38.01 Unrealized
DARE BIOSCIENCE INC 0.0%
Value ($000) $32 Shares 18,773 Est. Cost $1.70 Unrealized
GNCAQ GENOCEA BIOSCIENCES INC 0.0%
Value ($000) $30 Shares 11,231 Est. Cost $2.96 Unrealized 0.0%
EVOFEM BIOSCIENCES INC 0.0%
Value ($000) $26 Shares 15,043 Est. Cost $1.73 Unrealized
INPIXON 0.0%
Value ($000) $26 Shares 22,000 Est. Cost $1.18 Unrealized
MARKER THERAPEUTICS INC 0.0%
Value ($000) $24 Shares 10,777 Est. Cost $2.23 Unrealized
ASTROTECH CORP 0.0%
Value ($000) $23 Shares 10,300 Est. Cost $2.23 Unrealized
SEACHANGE INTL INC 0.0%
Value ($000) $22 Shares 13,956 Est. Cost $1.58 Unrealized
MOTUS GI HLDGS INC 0.0%
Value ($000) $20 Shares 16,900 Est. Cost $1.18 Unrealized
SOLENO THERAPEUTICS INC 0.0%
Value ($000) $15 Shares 11,786 Est. Cost $1.27 Unrealized
VERB TECHNOLOGY CO INC 0.0%
Value ($000) $14 Shares 10,126 Est. Cost $1.38 Unrealized
NEOVASC INC 0.0%
Value ($000) $11 Shares 10,100 Est. Cost $1.09 Unrealized