Quadrature Capital Ltd Quant / Systematic

CIK: 0001651424 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Mar 25, 2024

Total Value ($000): $3,649,237

Holdings (877)

CNI CANADIAN NATL RY CO 3.2%
Value ($000) $115,803 Shares 982,200 Est. Cost $111.03 Unrealized +0.4%
LULU LULULEMON ATHLETICA INC 3.0%
Value ($000) $107,845 Shares 296,017 Est. Cost $316.64 Unrealized -1.0%
UNH UNITEDHEALTH GROUP INC 2.4%
Value ($000) $87,364 Shares 184,976 Est. Cost $485.39 Unrealized -5.8%
FNV FRANCO NEV CORP 1.8%
Value ($000) $65,490 Shares 449,100 Est. Cost $128.74 Unrealized +5.4%
ADBE ADOBE SYSTEMS INCORPORATED 1.7%
Value ($000) $62,000 Shares 160,892 Est. Cost $357.21 Unrealized -0.5%
NFLX NETFLIX INC 1.4%
Value ($000) $50,647 Shares 146,534 Est. Cost $33.09 Unrealized 0.0%
CM CANADIAN IMPERIAL BK COMM TO 1.3%
Value ($000) $49,020 Shares 1,156,500 Est. Cost $43.92 Unrealized -12.3%
MELI MERCADOLIBRE INC 1.3%
Value ($000) $48,280 Shares 36,631 Est. Cost $1137.53 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 1.3%
Value ($000) $46,907 Shares 164,163 Est. Cost $264.62 Unrealized -1.2%
TD TORONTO DOMINION BK ONT 1.2%
Value ($000) $45,381 Shares 758,200 Est. Cost $64.61 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 1.2%
Value ($000) $44,293 Shares 96,376 Est. Cost $461.23 Unrealized -1.3%
MA MASTERCARD INCORPORATED 1.1%
Value ($000) $41,358 Shares 113,827 Est. Cost $357.45 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 1.1%
Value ($000) $41,087 Shares 182,837 Est. Cost $229.70 Unrealized -2.9%
BLACKROCK INC 1.1%
Value ($000) $39,934 Shares 59,704 Est. Cost $668.87 Unrealized
STLA STELLANTIS N.V 1.1%
Value ($000) $39,429 Shares 2,160,560 Est. Cost $12.98 Unrealized
ADI ANALOG DEVICES INC 1.1%
Value ($000) $39,230 Shares 198,883 Est. Cost $147.75 Unrealized +15.4%
PEP PEPSICO INC 1.1%
Value ($000) $38,507 Shares 211,229 Est. Cost $160.74 Unrealized -1.3%
UNP UNION PAC CORP 1.0%
Value ($000) $37,432 Shares 186,027 Est. Cost $196.06 Unrealized -3.4%
CDNS CADENCE DESIGN SYSTEM INC 1.0%
Value ($000) $37,248 Shares 177,336 Est. Cost $189.14 Unrealized 0.0%
NKE NIKE INC 1.0%
Value ($000) $36,587 Shares 298,453 Est. Cost $120.25 Unrealized -3.0%
PANW PALO ALTO NETWORKS INC 1.0%
Value ($000) $36,339 Shares 181,941 Est. Cost $83.81 Unrealized +1.1%
ADP AUTOMATIC DATA PROCESSING IN 0.9%
Value ($000) $34,237 Shares 153,804 Est. Cost $211.47 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.9%
Value ($000) $33,518 Shares 225,527 Est. Cost $132.49 Unrealized +0.5%
CCL CARNIVAL CORP 0.9%
Value ($000) $33,002 Shares 3,251,398 Est. Cost $8.75 Unrealized +18.4%
SEDG SOLAREDGE TECHNOLOGIES INC 0.9%
Value ($000) $32,360 Shares 106,426 Est. Cost $304.86 Unrealized 0.0%
RACE FERRARI N V 0.9%
Value ($000) $32,169 Shares 118,334 Est. Cost $243.90 Unrealized +4.7%
ISRG INTUITIVE SURGICAL INC 0.9%
Value ($000) $31,709 Shares 124,117 Est. Cost $246.36 Unrealized 0.0%
HON HONEYWELL INTL INC 0.8%
Value ($000) $29,894 Shares 156,425 Est. Cost $174.12 Unrealized +1.5%
POOL POOL CORP 0.8%
Value ($000) $29,736 Shares 86,849 Est. Cost $349.29 Unrealized -2.5%
NSC NORFOLK SOUTHN CORP 0.8%
Value ($000) $28,593 Shares 134,928 Est. Cost $216.81 Unrealized -0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.8%
Value ($000) $27,824 Shares 106,615 Est. Cost $263.92 Unrealized -1.1%
WMT WALMART INC 0.7%
Value ($000) $27,240 Shares 184,817 Est. Cost $45.70 Unrealized +0.2%
LNG CHENIERE ENERGY INC 0.7%
Value ($000) $26,284 Shares 166,853 Est. Cost $163.98 Unrealized -7.9%
FSLR FIRST SOLAR INC 0.7%
Value ($000) $25,763 Shares 118,476 Est. Cost $148.17 Unrealized +23.2%
CSCO CISCO SYS INC 0.7%
Value ($000) $25,291 Shares 483,861 Est. Cost $44.17 Unrealized +1.5%
XYZ BLOCK INC 0.7%
Value ($000) $24,502 Shares 357,127 Est. Cost $63.64 Unrealized +17.6%
COP CONOCOPHILLIPS 0.7%
Value ($000) $24,033 Shares 242,245 Est. Cost $102.01 Unrealized -2.5%
CME CME GROUP INC 0.7%
Value ($000) $24,020 Shares 125,416 Est. Cost $153.80 Unrealized +5.3%
DE DEERE & CO 0.7%
Value ($000) $23,964 Shares 58,077 Est. Cost $373.56 Unrealized +6.3%
BKNG BOOKING HOLDINGS INC 0.7%
Value ($000) $23,953 Shares 9,024 Est. Cost $2394.16 Unrealized 0.0%
CCI CROWN CASTLE INC 0.7%
Value ($000) $23,906 Shares 178,602 Est. Cost $128.98 Unrealized -8.9%
AXP AMERICAN EXPRESS CO 0.6%
Value ($000) $22,546 Shares 136,695 Est. Cost $160.00 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.6%
Value ($000) $21,833 Shares 103,762 Est. Cost $212.09 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.6%
Value ($000) $21,394 Shares 168,313 Est. Cost $134.62 Unrealized 0.0%
GM GENERAL MTRS CO 0.6%
Value ($000) $21,361 Shares 582,753 Est. Cost $36.62 Unrealized +0.1%
KO COCA COLA CO 0.6%
Value ($000) $21,291 Shares 343,242 Est. Cost $54.87 Unrealized +1.0%
CVX CHEVRON CORP NEW 0.6%
Value ($000) $20,442 Shares 125,313 Est. Cost $148.45 Unrealized 0.0%
CVE CENOVUS ENERGY INC 0.6%
Value ($000) $20,188 Shares 1,156,800 Est. Cost $17.01 Unrealized +0.1%
RY ROYAL BK CDA SUSTAINABL 0.5%
Value ($000) $19,774 Shares 207,000 Est. Cost $99.56 Unrealized -0.5%
SHOP SHOPIFY INC 0.5%
Value ($000) $18,928 Shares 395,000 Est. Cost $40.56 Unrealized +8.5%
NOC NORTHROP GRUMMAN CORP 0.5%
Value ($000) $18,630 Shares 40,380 Est. Cost $442.02 Unrealized 0.0%
F FORD MTR CO DEL 0.5%
Value ($000) $18,525 Shares 1,470,802 Est. Cost $10.19 Unrealized +0.1%
ARISTA NETWORKS INC 0.5%
Value ($000) $18,409 Shares 109,693 Est. Cost $121.37 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.5%
Value ($000) $18,319 Shares 1,241,961 Est. Cost $14.87 Unrealized +4.9%
CVS CVS HEALTH CORP 0.5%
Value ($000) $18,301 Shares 246,292 Est. Cost $75.19 Unrealized 0.0%
INSP INSPIRE MED SYS INC 0.5%
Value ($000) $17,946 Shares 76,642 Est. Cost $247.29 Unrealized +2.2%
PCTY PAYLOCITY HLDG CORP 0.5%
Value ($000) $17,929 Shares 90,214 Est. Cost $207.38 Unrealized -5.1%
KLAC KLA CORP 0.5%
Value ($000) $17,524 Shares 43,895 Est. Cost $365.09 Unrealized +5.0%
URI UNITED RENTALS INC 0.5%
Value ($000) $17,357 Shares 43,872 Est. Cost $407.64 Unrealized 0.0%
USB US BANCORP DEL 0.5%
Value ($000) $17,282 Shares 479,732 Est. Cost $38.01 Unrealized +1.6%
MCK MCKESSON CORP 0.5%
Value ($000) $17,237 Shares 48,435 Est. Cost $356.15 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.5%
Value ($000) $16,813 Shares 83,025 Est. Cost $230.28 Unrealized -0.7%
CRESCENT PT ENERGY CORP 0.4%
Value ($000) $16,269 Shares 2,303,800 Est. Cost $7.11 Unrealized
DHR DANAHER CORPORATION 0.4%
Value ($000) $15,948 Shares 63,275 Est. Cost $224.08 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.4%
Value ($000) $15,785 Shares 356,652 Est. Cost $43.87 Unrealized +9.2%
AVGO BROADCOM INC 0.4%
Value ($000) $15,533 Shares 24,210 Est. Cost $57.59 Unrealized 0.0%
C CITIGROUP INC 0.4%
Value ($000) $15,334 Shares 327,205 Est. Cost $42.87 Unrealized +3.3%
ADSK AUTODESK INC 0.4%
Value ($000) $15,020 Shares 72,158 Est. Cost $200.68 Unrealized +2.6%
ALB ALBEMARLE CORP 0.4%
Value ($000) $14,971 Shares 67,721 Est. Cost $247.80 Unrealized -4.9%
FSV FIRSTSERVICE CORP NEW 0.4%
Value ($000) $14,905 Shares 105,800 Est. Cost $135.26 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.4%
Value ($000) $14,767 Shares 300,808 Est. Cost $44.00 Unrealized +12.3%
MRVL MARVELL TECHNOLOGY INC 0.4%
Value ($000) $14,213 Shares 328,256 Est. Cost $41.32 Unrealized +0.8%
MCD MCDONALDS CORP 0.4%
Value ($000) $12,844 Shares 45,942 Est. Cost $243.78 Unrealized +2.8%
ENPH ENPHASE ENERGY INC 0.4%
Value ($000) $12,840 Shares 61,059 Est. Cost $228.98 Unrealized -5.4%
SU SUNCOR ENERGY INC NEW 0.3%
Value ($000) $12,551 Shares 404,500 Est. Cost $29.15 Unrealized 0.0%
PSX PHILLIPS 66 0.3%
Value ($000) $12,525 Shares 123,567 Est. Cost $87.82 Unrealized +4.4%
FCX FREEPORT-MCMORAN INC 0.3%
Value ($000) $12,352 Shares 301,866 Est. Cost $39.99 Unrealized 0.0%
LLY LILLY ELI & CO 0.3%
Value ($000) $11,880 Shares 34,594 Est. Cost $329.89 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $11,697 Shares 313,264 Est. Cost $40.55 Unrealized -0.2%
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $11,657 Shares 367,742 Est. Cost $27.61 Unrealized +14.9%
CSX CSX CORP 0.3%
Value ($000) $11,020 Shares 368,196 Est. Cost $28.95 Unrealized +1.8%
HUBS HUBSPOT INC 0.3%
Value ($000) $10,907 Shares 25,447 Est. Cost $528.73 Unrealized -31.0%
COF CAPITAL ONE FINL CORP 0.3%
Value ($000) $10,501 Shares 109,211 Est. Cost $101.11 Unrealized -1.4%
IQ IQIYI INC 0.3%
Value ($000) $10,428 Shares 1,434,355 Est. Cost $7.27 Unrealized
HRI HERC HLDGS INC 0.3%
Value ($000) $10,248 Shares 90,052 Est. Cost $129.26 Unrealized +0.5%
STM STMICROELECTRONICS N V 0.3%
Value ($000) $10,241 Shares 191,857 Est. Cost $53.38 Unrealized
NEM NEWMONT CORP 0.3%
Value ($000) $10,161 Shares 207,329 Est. Cost $45.37 Unrealized -1.2%
RIG TRANSOCEAN LTD 0.3%
Value ($000) $10,024 Shares 1,581,035 Est. Cost $3.86 Unrealized +66.5%
TWLO TWILIO INC 0.3%
Value ($000) $9,942 Shares 149,186 Est. Cost $193.53 Unrealized -68.1%
ILMN ILLUMINA INC 0.3%
Value ($000) $9,852 Shares 42,336 Est. Cost $197.84 Unrealized +3.4%
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value ($000) $9,743 Shares 122,328 Est. Cost $74.39 Unrealized 0.0%
BAC BANK AMERICA CORP 0.3%
Value ($000) $9,696 Shares 339,378 Est. Cost $31.44 Unrealized -2.8%
ONON ON HLDG AG 0.3%
Value ($000) $9,531 Shares 307,449 Est. Cost $21.82 Unrealized +3.8%
JKHY HENRY JACK & ASSOC INC 0.3%
Value ($000) $9,320 Shares 61,813 Est. Cost $176.18 Unrealized -8.9%
BURL BURLINGTON STORES INC 0.3%
Value ($000) $9,203 Shares 45,538 Est. Cost $185.74 Unrealized +17.6%
HSY HERSHEY CO 0.2%
Value ($000) $9,014 Shares 35,450 Est. Cost $197.63 Unrealized +9.9%
AN AUTONATION INC 0.2%
Value ($000) $8,900 Shares 66,226 Est. Cost $115.81 Unrealized +10.8%
EMR EMERSON ELEC CO 0.2%
Value ($000) $8,851 Shares 101,643 Est. Cost $82.78 Unrealized -0.2%
NIO NIO INC 0.2%
Value ($000) $8,591 Shares 817,407 Est. Cost $10.51 Unrealized
DASH DOORDASH INC 0.2%
Value ($000) $8,527 Shares 134,139 Est. Cost $72.06 Unrealized -20.4%
GOOG ALPHABET INC 0.2%
Value ($000) $8,425 Shares 81,034 Est. Cost $111.07 Unrealized -13.7%
CANADIAN PAC RY LTD 0.2%
Value ($000) $8,333 Shares 108,300 Est. Cost $74.14 Unrealized
HAL HALLIBURTON CO 0.2%
Value ($000) $8,314 Shares 262,866 Est. Cost $34.65 Unrealized 0.0%
RUN SUNRUN INC 0.2%
Value ($000) $8,291 Shares 411,469 Est. Cost $24.24 Unrealized -3.8%
NOW SERVICENOW INC 0.2%
Value ($000) $8,050 Shares 17,342 Est. Cost $87.09 Unrealized 0.0%
NICE NICE LTD 0.2%
Value ($000) $8,024 Shares 35,051 Est. Cost $228.91 Unrealized
BX BLACKSTONE INC 0.2%
Value ($000) $8,016 Shares 91,261 Est. Cost $78.64 Unrealized +3.2%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $7,904 Shares 935,397 Est. Cost $9.89 Unrealized -20.9%
BILL BILL HOLDINGS INC 0.2%
Value ($000) $7,895 Shares 97,297 Est. Cost $118.38 Unrealized -21.7%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $7,825 Shares 23,268 Est. Cost $276.15 Unrealized +15.9%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.2%
Value ($000) $7,793 Shares 201,840 Est. Cost $26.59 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value ($000) $7,746 Shares 57,974 Est. Cost $156.11 Unrealized -26.7%
HESS CORP 0.2%
Value ($000) $7,685 Shares 58,091 Est. Cost $133.04 Unrealized
LIN LINDE PLC 0.2%
Value ($000) $7,684 Shares 21,638 Est. Cost $322.30 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $7,661 Shares 92,610 Est. Cost $82.68 Unrealized 0.0%
ZS ZSCALER INC 0.2%
Value ($000) $7,213 Shares 61,730 Est. Cost $135.86 Unrealized -11.7%
PAYC PAYCOM SOFTWARE INC 0.2%
Value ($000) $7,133 Shares 23,461 Est. Cost $295.02 Unrealized 0.0%
BCE BCE INC 0.2%
Value ($000) $7,130 Shares 159,300 Est. Cost $36.08 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $7,118 Shares 29,240 Est. Cost $182.07 Unrealized +19.6%
PDS PRECISION DRILLING CORP 0.2%
Value ($000) $7,065 Shares 137,700 Est. Cost $63.74 Unrealized +1.6%
AAP ADVANCE AUTO PARTS INC 0.2%
Value ($000) $6,988 Shares 57,472 Est. Cost $133.89 Unrealized -2.3%
ARW ARROW ELECTRS INC 0.2%
Value ($000) $6,976 Shares 55,889 Est. Cost $103.74 Unrealized +14.3%
BUNGE LIMITED 0.2%
Value ($000) $6,908 Shares 72,292 Est. Cost $87.16 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $6,893 Shares 89,441 Est. Cost $71.81 Unrealized -1.6%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.2%
Value ($000) $6,708 Shares 498,913 Est. Cost $14.99 Unrealized -0.2%
ASR GRUPO AEROPORTUARIO DEL SURE 0.2%
Value ($000) $6,514 Shares 21,262 Est. Cost $209.23 Unrealized
CPRT COPART INC 0.2%
Value ($000) $6,509 Shares 86,575 Est. Cost $31.80 Unrealized +6.9%
TMDX TRANSMEDICS GROUP INC 0.2%
Value ($000) $6,453 Shares 85,220 Est. Cost $57.18 Unrealized +20.9%
MNDY MONDAY COM LTD 0.2%
Value ($000) $6,350 Shares 44,480 Est. Cost $135.18 Unrealized 0.0%
MO ALTRIA GROUP INC 0.2%
Value ($000) $6,218 Shares 139,383 Est. Cost $35.87 Unrealized +1.2%
PTC PTC INC 0.2%
Value ($000) $6,142 Shares 47,901 Est. Cost $120.38 Unrealized +5.6%
SNOW SNOWFLAKE INC 0.2%
Value ($000) $6,142 Shares 39,816 Est. Cost $146.61 Unrealized 0.0%
PARAMOUNT GLOBAL 0.2%
Value ($000) $6,139 Shares 275,036 Est. Cost $20.29 Unrealized
DTE DTE ENERGY CO 0.2%
Value ($000) $6,052 Shares 55,252 Est. Cost $109.60 Unrealized -7.8%
MEDP MEDPACE HLDGS INC 0.2%
Value ($000) $6,042 Shares 32,136 Est. Cost $199.79 Unrealized +3.5%
CTRA COTERRA ENERGY INC 0.2%
Value ($000) $5,943 Shares 242,264 Est. Cost $22.07 Unrealized 0.0%
BIDU BAIDU INC 0.2%
Value ($000) $5,853 Shares 38,784 Est. Cost $150.90 Unrealized
EOG EOG RES INC 0.2%
Value ($000) $5,825 Shares 50,838 Est. Cost $117.82 Unrealized -7.2%
CAT CATERPILLAR INC 0.2%
Value ($000) $5,817 Shares 25,430 Est. Cost $230.59 Unrealized 0.0%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.2%
Value ($000) $5,809 Shares 29,786 Est. Cost $175.30 Unrealized
DECK DECKERS OUTDOOR CORP 0.2%
Value ($000) $5,773 Shares 12,842 Est. Cost $69.90 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $5,509 Shares 26,998 Est. Cost $212.75 Unrealized -10.9%
OVV OVINTIV INC 0.1%
Value ($000) $5,433 Shares 150,700 Est. Cost $44.11 Unrealized 0.0%
STNG SCORPIO TANKERS INC 0.1%
Value ($000) $5,396 Shares 95,822 Est. Cost $49.39 Unrealized
PERI PERION NETWORK LTD 0.1%
Value ($000) $5,388 Shares 136,028 Est. Cost $31.31 Unrealized +6.4%
SLAB SILICON LABORATORIES INC 0.1%
Value ($000) $5,370 Shares 30,672 Est. Cost $168.08 Unrealized 0.0%
ALLY ALLY FINL INC 0.1%
Value ($000) $5,258 Shares 206,303 Est. Cost $25.86 Unrealized -0.5%
KMX CARMAX INC 0.1%
Value ($000) $5,235 Shares 81,454 Est. Cost $66.18 Unrealized +1.1%
TAL TAL EDUCATION GROUP 0.1%
Value ($000) $5,158 Shares 804,009 Est. Cost $6.15 Unrealized
YUM YUM BRANDS INC 0.1%
Value ($000) $5,085 Shares 38,512 Est. Cost $112.23 Unrealized +8.5%
MTB M & T BK CORP 0.1%
Value ($000) $4,997 Shares 41,798 Est. Cost $131.45 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $4,976 Shares 10,527 Est. Cost $433.24 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $4,973 Shares 76,141 Est. Cost $64.83 Unrealized 0.0%
W WAYFAIR INC 0.1%
Value ($000) $4,865 Shares 141,706 Est. Cost $38.62 Unrealized +14.6%
AA ALCOA CORP 0.1%
Value ($000) $4,830 Shares 113,507 Est. Cost $44.89 Unrealized +3.6%
BARRICK GOLD CORP 0.1%
Value ($000) $4,823 Shares 259,780 Est. Cost $18.57 Unrealized
LYFT LYFT INC 0.1%
Value ($000) $4,809 Shares 519,353 Est. Cost $25.83 Unrealized -53.2%
FTNT FORTINET INC 0.1%
Value ($000) $4,753 Shares 71,518 Est. Cost $56.85 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $4,727 Shares 3,094 Est. Cost $1501.94 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $4,634 Shares 23,325 Est. Cost $214.84 Unrealized -0.5%
AG FIRST MAJESTIC SILVER CORP 0.1%
Value ($000) $4,601 Shares 638,800 Est. Cost $7.30 Unrealized 0.0%
CHWY CHEWY INC 0.1%
Value ($000) $4,589 Shares 122,774 Est. Cost $40.23 Unrealized +2.9%
DUOL DUOLINGO INC 0.1%
Value ($000) $4,572 Shares 32,076 Est. Cost $102.70 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $4,555 Shares 24,477 Est. Cost $160.01 Unrealized +0.8%
ABNB AIRBNB INC 0.1%
Value ($000) $4,546 Shares 36,552 Est. Cost $101.00 Unrealized +13.0%
MARATHON OIL CORP 0.1%
Value ($000) $4,359 Shares 181,936 Est. Cost $23.96 Unrealized
MYRG MYR GROUP INC DEL 0.1%
Value ($000) $4,291 Shares 34,060 Est. Cost $107.53 Unrealized 0.0%
PATH UIPATH INC 0.1%
Value ($000) $4,250 Shares 242,019 Est. Cost $14.41 Unrealized +4.8%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $4,227 Shares 35,822 Est. Cost $89.01 Unrealized +13.5%
HUM HUMANA INC 0.1%
Value ($000) $4,162 Shares 8,576 Est. Cost $507.93 Unrealized -5.8%
BEACON ROOFING SUPPLY INC 0.1%
Value ($000) $4,156 Shares 70,612 Est. Cost $58.85 Unrealized
FRHC FREEDOM HLDG CORP NEV 0.1%
Value ($000) $4,130 Shares 57,612 Est. Cost $67.68 Unrealized 0.0%
BEKE KE HLDGS INC 0.1%
Value ($000) $4,117 Shares 218,535 Est. Cost $18.48 Unrealized
DKNG DRAFTKINGS INC NEW 0.1%
Value ($000) $4,100 Shares 211,769 Est. Cost $16.63 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $4,097 Shares 50,849 Est. Cost $84.03 Unrealized -10.7%
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value ($000) $4,075 Shares 492,434 Est. Cost $8.28 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value ($000) $4,035 Shares 24,936 Est. Cost $33.15 Unrealized 0.0%
CNC CENTENE CORP DEL 0.1%
Value ($000) $3,997 Shares 63,247 Est. Cost $70.99 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $3,971 Shares 149,128 Est. Cost $29.42 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $3,959 Shares 29,281 Est. Cost $125.78 Unrealized -2.1%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $3,952 Shares 98,330 Est. Cost $38.07 Unrealized 0.0%
PI IMPINJ INC 0.1%
Value ($000) $3,937 Shares 29,052 Est. Cost $98.39 Unrealized +29.6%
ENB ENBRIDGE INC 0.1%
Value ($000) $3,917 Shares 102,800 Est. Cost $32.44 Unrealized 0.0%
PAAS PAN AMERN SILVER CORP 0.1%
Value ($000) $3,902 Shares 214,500 Est. Cost $16.00 Unrealized +7.4%
KGC KINROSS GOLD CORP 0.1%
Value ($000) $3,896 Shares 829,800 Est. Cost $4.24 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $3,883 Shares 108,620 Est. Cost $43.59 Unrealized -1.0%
MET METLIFE INC 0.1%
Value ($000) $3,822 Shares 65,984 Est. Cost $61.77 Unrealized 0.0%
MAXEON SOLAR TECHNOLOGIES LT 0.1%
Value ($000) $3,782 Shares 142,555 Est. Cost $26.53 Unrealized
WAT WATERS CORP 0.1%
Value ($000) $3,748 Shares 12,113 Est. Cost $323.18 Unrealized +0.1%
SNAP SNAP INC 0.1%
Value ($000) $3,745 Shares 334,401 Est. Cost $17.38 Unrealized -39.6%
WFRD WEATHERFORD INTL PLC 0.1%
Value ($000) $3,737 Shares 62,965 Est. Cost $46.32 Unrealized +26.4%
NVR NVR INC 0.1%
Value ($000) $3,684 Shares 661 Est. Cost $5160.73 Unrealized 0.0%
PINNACLE FINL PARTNERS INC 0.1%
Value ($000) $3,647 Shares 66,123 Est. Cost $59.75 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $3,539 Shares 58,650 Est. Cost $57.76 Unrealized 0.0%
DSGX DESCARTES SYS GROUP INC 0.1%
Value ($000) $3,525 Shares 43,700 Est. Cost $74.51 Unrealized 0.0%
VEEV VEEVA SYS INC 0.1%
Value ($000) $3,515 Shares 19,134 Est. Cost $170.69 Unrealized -0.1%
QCOM QUALCOMM INC 0.1%
Value ($000) $3,510 Shares 27,510 Est. Cost $116.41 Unrealized 0.0%
CPNG COUPANG INC 0.1%
Value ($000) $3,355 Shares 209,688 Est. Cost $15.50 Unrealized 0.0%
VIST VISTA ENERGY S.A.B. DE C.V. 0.1%
Value ($000) $3,347 Shares 169,278 Est. Cost $11.47 Unrealized
SMTC SEMTECH CORP 0.1%
Value ($000) $3,291 Shares 136,215 Est. Cost $46.86 Unrealized -33.3%
CCJ CAMECO CORP 0.1%
Value ($000) $3,289 Shares 125,700 Est. Cost $26.27 Unrealized 0.0%
NBR NABORS INDUSTRIES LTD 0.1%
Value ($000) $3,262 Shares 26,768 Est. Cost $140.13 Unrealized +8.1%
M MACYS INC 0.1%
Value ($000) $3,253 Shares 186,161 Est. Cost $17.69 Unrealized +19.6%
IPAR INTER PARFUMS INC 0.1%
Value ($000) $3,223 Shares 22,659 Est. Cost $123.25 Unrealized 0.0%
FVRR FIVERR INTL LTD 0.1%
Value ($000) $3,187 Shares 91,273 Est. Cost $45.37 Unrealized -19.5%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $3,170 Shares 71,380 Est. Cost $41.55 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $3,167 Shares 29,323 Est. Cost $113.16 Unrealized +2.2%
TREX TREX CO INC 0.1%
Value ($000) $3,157 Shares 64,861 Est. Cost $61.74 Unrealized -18.1%
SOUTHWESTERN ENERGY CO 0.1%
Value ($000) $3,149 Shares 630,353 Est. Cost $5.77 Unrealized
VICR VICOR CORP 0.1%
Value ($000) $3,137 Shares 66,815 Est. Cost $55.09 Unrealized +0.7%
SSTK SHUTTERSTOCK INC 0.1%
Value ($000) $3,116 Shares 42,914 Est. Cost $64.65 Unrealized +8.2%
JBLU JETBLUE AWYS CORP 0.1%
Value ($000) $3,074 Shares 422,531 Est. Cost $9.69 Unrealized -18.5%
CTAS CINTAS CORP 0.1%
Value ($000) $3,060 Shares 6,615 Est. Cost $98.71 Unrealized +8.9%
KBH KB HOME 0.1%
Value ($000) $3,050 Shares 75,903 Est. Cost $33.57 Unrealized +3.8%
ALV AUTOLIV INC 0.1%
Value ($000) $3,049 Shares 32,655 Est. Cost $81.35 Unrealized +1.0%
TEEKAY TANKERS LTD 0.1%
Value ($000) $3,032 Shares 70,618 Est. Cost $27.20 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $3,028 Shares 21,889 Est. Cost $142.84 Unrealized +0.3%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $2,986 Shares 84,629 Est. Cost $33.23 Unrealized -2.7%
QRVO QORVO INC 0.1%
Value ($000) $2,975 Shares 29,289 Est. Cost $91.78 Unrealized +10.5%
TE CONNECTIVITY LTD 0.1%
Value ($000) $2,948 Shares 22,482 Est. Cost $131.12 Unrealized
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $2,943 Shares 20,036 Est. Cost $28.91 Unrealized -0.1%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $2,920 Shares 100,374 Est. Cost $31.13 Unrealized +1.0%
NAT NORDIC AMERICAN TANKERS LIMI 0.1%
Value ($000) $2,892 Shares 730,298 Est. Cost $3.08 Unrealized +16.5%
ALL ALLSTATE CORP 0.1%
Value ($000) $2,883 Shares 26,018 Est. Cost $118.15 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $2,881 Shares 94,881 Est. Cost $34.37 Unrealized 0.0%
TEN TSAKOS ENERGY NAVIGATION LTD 0.1%
Value ($000) $2,877 Shares 148,307 Est. Cost $16.59 Unrealized +17.8%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $2,863 Shares 20,020 Est. Cost $109.84 Unrealized +14.7%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $2,838 Shares 8,240 Est. Cost $343.70 Unrealized 0.0%
MMM 3M CO 0.1%
Value ($000) $2,814 Shares 26,776 Est. Cost $84.88 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $2,801 Shares 19,882 Est. Cost $139.61 Unrealized 0.0%
BAX BAXTER INTL INC 0.1%
Value ($000) $2,782 Shares 68,602 Est. Cost $48.49 Unrealized -18.7%
VET VERMILION ENERGY INC 0.1%
Value ($000) $2,764 Shares 213,200 Est. Cost $14.09 Unrealized 0.0%
PBF PBF ENERGY INC 0.1%
Value ($000) $2,751 Shares 63,452 Est. Cost $36.00 Unrealized +17.0%
JD JD.COM INC 0.1%
Value ($000) $2,743 Shares 62,513 Est. Cost $53.39 Unrealized
CONSOL ENERGY INC NEW 0.1%
Value ($000) $2,723 Shares 46,753 Est. Cost $59.10 Unrealized
HELE HELEN OF TROY LTD 0.1%
Value ($000) $2,718 Shares 28,567 Est. Cost $122.43 Unrealized -12.6%
CFR CULLEN FROST BANKERS INC 0.1%
Value ($000) $2,674 Shares 25,388 Est. Cost $114.39 Unrealized -1.0%
DOCU DOCUSIGN INC 0.1%
Value ($000) $2,672 Shares 45,839 Est. Cost $66.55 Unrealized -10.4%
TECH BIO-TECHNE CORP 0.1%
Value ($000) $2,660 Shares 35,871 Est. Cost $76.02 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $2,628 Shares 16,107 Est. Cost $146.36 Unrealized 0.0%
SE SEA LTD 0.1%
Value ($000) $2,599 Shares 30,034 Est. Cost $52.04 Unrealized
WIX WIX COM LTD 0.1%
Value ($000) $2,586 Shares 25,900 Est. Cost $81.16 Unrealized +8.3%
INTC INTEL CORP 0.1%
Value ($000) $2,565 Shares 78,526 Est. Cost $33.80 Unrealized -18.6%
DT DYNATRACE INC 0.1%
Value ($000) $2,560 Shares 60,502 Est. Cost $39.96 Unrealized +1.3%
ICLR ICON PLC 0.1%
Value ($000) $2,559 Shares 11,978 Est. Cost $198.26 Unrealized +12.3%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $2,550 Shares 20,753 Est. Cost $111.90 Unrealized 0.0%
SKECHERS U S A INC 0.1%
Value ($000) $2,541 Shares 53,494 Est. Cost $42.28 Unrealized
NOV NOV INC 0.1%
Value ($000) $2,541 Shares 137,331 Est. Cost $21.00 Unrealized +2.8%
BMBL BUMBLE INC 0.1%
Value ($000) $2,533 Shares 129,653 Est. Cost $23.55 Unrealized -4.1%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $2,522 Shares 17,774 Est. Cost $104.32 Unrealized +18.8%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $2,509 Shares 71,832 Est. Cost $36.09 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC 0.1%
Value ($000) $2,496 Shares 8,324 Est. Cost $290.13 Unrealized +0.4%
NVEC NVE CORP 0.1%
Value ($000) $2,469 Shares 29,742 Est. Cost $65.51 Unrealized +14.0%
BMRC BANK MARIN BANCORP 0.1%
Value ($000) $2,404 Shares 109,805 Est. Cost $24.81 Unrealized 0.0%
RNG RINGCENTRAL INC 0.1%
Value ($000) $2,394 Shares 78,035 Est. Cost $79.08 Unrealized -54.8%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $2,388 Shares 14,335 Est. Cost $156.21 Unrealized +2.0%
ECL ECOLAB INC 0.1%
Value ($000) $2,369 Shares 14,304 Est. Cost $150.99 Unrealized 0.0%
AAON AAON INC 0.1%
Value ($000) $2,363 Shares 24,438 Est. Cost $46.32 Unrealized +17.2%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $2,347 Shares 9,524 Est. Cost $240.71 Unrealized 0.0%
WDC WESTERN DIGITAL CORP. 0.1%
Value ($000) $2,342 Shares 62,197 Est. Cost $27.85 Unrealized +4.9%
INTA INTAPP INC 0.1%
Value ($000) $2,340 Shares 52,175 Est. Cost $35.13 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $2,337 Shares 17,948 Est. Cost $116.63 Unrealized +9.9%
PHM PULTE GROUP INC 0.1%
Value ($000) $2,296 Shares 39,373 Est. Cost $52.76 Unrealized 0.0%
ASUR ASURE SOFTWARE INC 0.1%
Value ($000) $2,251 Shares 154,951 Est. Cost $11.43 Unrealized +3.2%
WOLFSPEED INC 0.1%
Value ($000) $2,245 Shares 34,570 Est. Cost $95.13 Unrealized
NEW RELIC INC 0.1%
Value ($000) $2,207 Shares 29,320 Est. Cost $75.26 Unrealized
GRMN GARMIN LTD 0.1%
Value ($000) $2,188 Shares 21,676 Est. Cost $91.74 Unrealized +0.3%
RMD RESMED INC 0.1%
Value ($000) $2,185 Shares 9,977 Est. Cost $213.07 Unrealized -0.9%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $2,150 Shares 10,955 Est. Cost $192.12 Unrealized 0.0%
INSW INTERNATIONAL SEAWAYS INC 0.1%
Value ($000) $2,142 Shares 51,368 Est. Cost $27.29 Unrealized +11.3%
UI UBIQUITI INC 0.1%
Value ($000) $2,101 Shares 7,736 Est. Cost $276.63 Unrealized 0.0%
RUSHA RUSH ENTERPRISES INC 0.1%
Value ($000) $2,096 Shares 38,413 Est. Cost $35.33 Unrealized +2.4%
WRB BERKLEY W R CORP 0.1%
Value ($000) $2,095 Shares 33,652 Est. Cost $40.39 Unrealized +3.0%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $2,069 Shares 38,259 Est. Cost $61.32 Unrealized -10.4%
HPQ HP INC 0.1%
Value ($000) $2,068 Shares 70,488 Est. Cost $26.12 Unrealized -1.5%
FFIV F5 INC 0.1%
Value ($000) $2,054 Shares 14,099 Est. Cost $144.34 Unrealized 0.0%
VFC V F CORP 0.1%
Value ($000) $2,038 Shares 88,937 Est. Cost $27.69 Unrealized -5.1%
BB BLACKBERRY LTD 0.1%
Value ($000) $2,016 Shares 440,500 Est. Cost $3.97 Unrealized 0.0%
HBM HUDBAY MINERALS INC 0.1%
Value ($000) $2,008 Shares 383,000 Est. Cost $5.26 Unrealized 0.0%
BLD TOPBUILD CORP 0.1%
Value ($000) $1,987 Shares 9,556 Est. Cost $167.35 Unrealized +15.6%
PLUG PLUG POWER INC 0.1%
Value ($000) $1,984 Shares 169,259 Est. Cost $15.18 Unrealized -5.8%
WCC WESCO INTL INC 0.1%
Value ($000) $1,984 Shares 12,835 Est. Cost $145.73 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $1,983 Shares 26,121 Est. Cost $79.85 Unrealized -3.8%
RIVN RIVIAN AUTOMOTIVE INC 0.1%
Value ($000) $1,981 Shares 128,085 Est. Cost $16.89 Unrealized 0.0%
HL HECLA MNG CO 0.1%
Value ($000) $1,952 Shares 308,618 Est. Cost $5.65 Unrealized 0.0%
PDFS PDF SOLUTIONS INC 0.1%
Value ($000) $1,920 Shares 45,284 Est. Cost $32.76 Unrealized +7.0%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value ($000) $1,919 Shares 25,225 Est. Cost $72.65 Unrealized 0.0%
ESQ ESQUIRE FINL HLDGS INC 0.1%
Value ($000) $1,886 Shares 48,386 Est. Cost $40.94 Unrealized -0.1%
EPAM EPAM SYS INC 0.1%
Value ($000) $1,855 Shares 6,206 Est. Cost $344.64 Unrealized -6.5%
CFLT CONFLUENT INC 0.1%
Value ($000) $1,850 Shares 76,827 Est. Cost $26.94 Unrealized -13.9%
SUNNOVA ENERGY INTL INC. 0.1%
Value ($000) $1,833 Shares 117,438 Est. Cost $18.34 Unrealized
ALTAIR ENGR INC 0.1%
Value ($000) $1,827 Shares 25,346 Est. Cost $72.09 Unrealized
IAG IAMGOLD CORP 0.0%
Value ($000) $1,815 Shares 666,900 Est. Cost $2.51 Unrealized +1.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1,812 Shares 6,773 Est. Cost $287.39 Unrealized 0.0%
PIEDMONT LITHIUM INC 0.0%
Value ($000) $1,809 Shares 30,138 Est. Cost $53.16 Unrealized
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $1,790 Shares 85,762 Est. Cost $21.94 Unrealized -4.9%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $1,781 Shares 18,374 Est. Cost $89.29 Unrealized 0.0%
CABO CABLE ONE INC 0.0%
Value ($000) $1,780 Shares 2,536 Est. Cost $701.18 Unrealized -1.9%
VERITEX HLDGS INC 0.0%
Value ($000) $1,776 Shares 97,304 Est. Cost $20.08 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $1,774 Shares 13,224 Est. Cost $115.19 Unrealized +5.7%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $1,761 Shares 12,061 Est. Cost $123.73 Unrealized +3.6%
ETSY ETSY INC 0.0%
Value ($000) $1,759 Shares 15,801 Est. Cost $124.01 Unrealized 0.0%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $1,748 Shares 25,767 Est. Cost $61.11 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $1,744 Shares 3,026 Est. Cost $554.36 Unrealized +0.8%
IOT SAMSARA INC 0.0%
Value ($000) $1,738 Shares 88,079 Est. Cost $13.46 Unrealized +17.7%
CB CHUBB LIMITED 0.0%
Value ($000) $1,733 Shares 8,929 Est. Cost $199.93 Unrealized +1.4%
TFC TRUIST FINL CORP 0.0%
Value ($000) $1,724 Shares 50,611 Est. Cost $40.15 Unrealized -7.1%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $1,724 Shares 23,142 Est. Cost $81.46 Unrealized 0.0%
BORR BORR DRILLING LTD 0.0%
Value ($000) $1,694 Shares 223,673 Est. Cost $4.46 Unrealized +33.2%
XEL XCEL ENERGY INC 0.0%
Value ($000) $1,690 Shares 25,051 Est. Cost $63.61 Unrealized -4.2%
HD HOME DEPOT INC 0.0%
Value ($000) $1,686 Shares 5,712 Est. Cost $284.64 Unrealized 0.0%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $1,668 Shares 109,800 Est. Cost $38.12 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $1,638 Shares 32,936 Est. Cost $48.64 Unrealized +0.5%
TRMB TRIMBLE INC 0.0%
Value ($000) $1,630 Shares 31,093 Est. Cost $59.29 Unrealized -10.0%
SILK RD MED INC 0.0%
Value ($000) $1,629 Shares 41,649 Est. Cost $44.82 Unrealized
PLUS EPLUS INC 0.0%
Value ($000) $1,624 Shares 33,118 Est. Cost $49.74 Unrealized +2.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $1,614 Shares 23,156 Est. Cost $46.85 Unrealized +34.4%
AI C3 AI INC 0.0%
Value ($000) $1,607 Shares 47,915 Est. Cost $20.48 Unrealized 0.0%
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $1,597 Shares 46,386 Est. Cost $33.99 Unrealized 0.0%
AZUL S A 0.0%
Value ($000) $1,580 Shares 221,331 Est. Cost $7.47 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $1,568 Shares 6,923 Est. Cost $177.98 Unrealized +19.2%
NTAP NETAPP INC 0.0%
Value ($000) $1,566 Shares 24,530 Est. Cost $62.27 Unrealized -2.8%
ANDE ANDERSONS INC 0.0%
Value ($000) $1,559 Shares 37,731 Est. Cost $37.60 Unrealized 0.0%
H HYATT HOTELS CORP 0.0%
Value ($000) $1,554 Shares 13,901 Est. Cost $108.15 Unrealized 0.0%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value ($000) $1,552 Shares 118,281 Est. Cost $13.51 Unrealized +1.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,540 Shares 137,595 Est. Cost $12.16 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1,538 Shares 2,087 Est. Cost $610.68 Unrealized 0.0%
OMCL OMNICELL COM 0.0%
Value ($000) $1,525 Shares 26,005 Est. Cost $81.29 Unrealized -32.2%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $1,523 Shares 102,824 Est. Cost $11.83 Unrealized +7.7%
YORW YORK WTR CO 0.0%
Value ($000) $1,522 Shares 34,092 Est. Cost $40.72 Unrealized +2.4%
FUELCELL ENERGY INC 0.0%
Value ($000) $1,520 Shares 534,294 Est. Cost $2.96 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $1,519 Shares 20,219 Est. Cost $69.59 Unrealized 0.0%
CALX CALIX INC 0.0%
Value ($000) $1,509 Shares 28,149 Est. Cost $54.51 Unrealized 0.0%
LAD LITHIA MTRS INC 0.0%
Value ($000) $1,506 Shares 6,577 Est. Cost $243.20 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $1,496 Shares 58,930 Est. Cost $27.44 Unrealized 0.0%
ROKU ROKU INC 0.0%
Value ($000) $1,494 Shares 22,701 Est. Cost $58.53 Unrealized 0.0%
LUFAX HOLDING LTD 0.0%
Value ($000) $1,480 Shares 723,886 Est. Cost $2.04 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $1,465 Shares 9,464 Est. Cost $137.65 Unrealized 0.0%
SM SM ENERGY CO 0.0%
Value ($000) $1,459 Shares 51,815 Est. Cost $28.38 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $1,458 Shares 6,480 Est. Cost $198.81 Unrealized 0.0%
FROG JFROG LTD 0.0%
Value ($000) $1,456 Shares 73,779 Est. Cost $22.27 Unrealized -0.0%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $1,453 Shares 75,045 Est. Cost $24.38 Unrealized -7.5%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $1,448 Shares 28,406 Est. Cost $50.99 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $1,447 Shares 13,300 Est. Cost $105.95 Unrealized +4.3%
ALG ALAMO GROUP INC 0.0%
Value ($000) $1,440 Shares 7,820 Est. Cost $161.68 Unrealized 0.0%
CAMT CAMTEK LTD 0.0%
Value ($000) $1,439 Shares 50,778 Est. Cost $22.71 Unrealized +15.5%
FTCHQ FARFETCH LTD 0.0%
Value ($000) $1,422 Shares 289,528 Est. Cost $8.04 Unrealized -32.5%
PMTS CPI CARD GROUP INC 0.0%
Value ($000) $1,421 Shares 31,578 Est. Cost $37.09 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $1,405 Shares 19,274 Est. Cost $69.61 Unrealized 0.0%
GDS GDS HLDGS LTD 0.0%
Value ($000) $1,405 Shares 75,313 Est. Cost $18.65 Unrealized
MKSI MKS INSTRS INC 0.0%
Value ($000) $1,399 Shares 15,790 Est. Cost $93.12 Unrealized 0.0%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $1,366 Shares 42,836 Est. Cost $35.70 Unrealized -8.8%
YETI YETI HLDGS INC 0.0%
Value ($000) $1,352 Shares 33,794 Est. Cost $43.48 Unrealized -5.1%
TRU TRANSUNION 0.0%
Value ($000) $1,342 Shares 21,595 Est. Cost $57.59 Unrealized +11.8%
PINS PINTEREST INC 0.0%
Value ($000) $1,341 Shares 49,165 Est. Cost $25.91 Unrealized 0.0%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $1,317 Shares 12,500 Est. Cost $106.37 Unrealized 0.0%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $1,317 Shares 236,800 Est. Cost $5.70 Unrealized +1.3%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1,315 Shares 11,740 Est. Cost $103.79 Unrealized +1.6%
ESTC ELASTIC N V 0.0%
Value ($000) $1,307 Shares 22,601 Est. Cost $59.92 Unrealized -4.9%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $1,307 Shares 16,436 Est. Cost $78.43 Unrealized +9.1%
AMBA AMBARELLA INC 0.0%
Value ($000) $1,304 Shares 16,845 Est. Cost $85.61 Unrealized 0.0%
VST VISTRA CORP 0.0%
Value ($000) $1,299 Shares 54,128 Est. Cost $22.22 Unrealized 0.0%
AGYS AGILYSYS INC 0.0%
Value ($000) $1,296 Shares 15,700 Est. Cost $80.86 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $1,281 Shares 15,685 Est. Cost $34.05 Unrealized +13.0%
MGA MAGNA INTL INC 0.0%
Value ($000) $1,268 Shares 23,700 Est. Cost $64.65 Unrealized -19.7%
STN STANTEC INC 0.0%
Value ($000) $1,267 Shares 21,700 Est. Cost $58.38 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $1,263 Shares 38,976 Est. Cost $38.41 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $1,259 Shares 34,926 Est. Cost $31.73 Unrealized +2.4%
CRTO CRITEO S A 0.0%
Value ($000) $1,236 Shares 39,193 Est. Cost $31.53 Unrealized
PVH PVH CORPORATION 0.0%
Value ($000) $1,227 Shares 13,765 Est. Cost $59.01 Unrealized +37.5%
OPRA OPERA LTD 0.0%
Value ($000) $1,220 Shares 119,987 Est. Cost $10.17 Unrealized
NVMI NOVA LTD 0.0%
Value ($000) $1,220 Shares 11,686 Est. Cost $95.37 Unrealized -1.9%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $1,219 Shares 13,067 Est. Cost $101.38 Unrealized 0.0%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $1,215 Shares 67,552 Est. Cost $19.40 Unrealized 0.0%
FTDR FRONTDOOR INC 0.0%
Value ($000) $1,209 Shares 43,371 Est. Cost $26.43 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $1,204 Shares 24,058 Est. Cost $41.65 Unrealized +16.1%
MHK MOHAWK INDS INC 0.0%
Value ($000) $1,203 Shares 12,006 Est. Cost $116.07 Unrealized -6.1%
SYNEOS HEALTH INC 0.0%
Value ($000) $1,199 Shares 33,686 Est. Cost $39.95 Unrealized
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $1,186 Shares 18,956 Est. Cost $63.23 Unrealized 0.0%
CNH CNH INDL N V 0.0%
Value ($000) $1,175 Shares 76,517 Est. Cost $12.54 Unrealized +18.3%
TRUP TRUPANION INC 0.0%
Value ($000) $1,167 Shares 27,246 Est. Cost $54.09 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $1,165 Shares 682 Est. Cost $31.42 Unrealized 0.0%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $1,160 Shares 14,852 Est. Cost $82.17 Unrealized -1.8%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $1,151 Shares 5,908 Est. Cost $156.87 Unrealized +18.7%
SAM BOSTON BEER INC 0.0%
Value ($000) $1,137 Shares 3,460 Est. Cost $343.94 Unrealized 0.0%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $1,134 Shares 88,563 Est. Cost $15.56 Unrealized -4.9%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $1,126 Shares 299,800 Est. Cost $3.90 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $1,118 Shares 11,701 Est. Cost $63.16 Unrealized
NORDSTROM INC 0.0%
Value ($000) $1,105 Shares 67,947 Est. Cost $16.27 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $1,105 Shares 6,047 Est. Cost $180.53 Unrealized +1.4%
SUNPOWER CORP 0.0%
Value ($000) $1,097 Shares 79,286 Est. Cost $16.45 Unrealized
CXM SPRINKLR INC 0.0%
Value ($000) $1,092 Shares 84,285 Est. Cost $9.69 Unrealized +4.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,092 Shares 4,644 Est. Cost $43.29 Unrealized 0.0%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $1,090 Shares 40,509 Est. Cost $28.81 Unrealized 0.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $1,077 Shares 29,112 Est. Cost $35.50 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,074 Shares 6,923 Est. Cost $135.10 Unrealized 0.0%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $1,071 Shares 27,168 Est. Cost $48.00 Unrealized 0.0%
BELFB BEL FUSE INC 0.0%
Value ($000) $1,067 Shares 28,402 Est. Cost $23.09 Unrealized +54.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $1,062 Shares 174,672 Est. Cost $6.06 Unrealized 0.0%
HAYNES INTL INC 0.0%
Value ($000) $1,051 Shares 20,989 Est. Cost $46.38 Unrealized
CVI CVR ENERGY INC 0.0%
Value ($000) $1,051 Shares 32,049 Est. Cost $26.53 Unrealized 0.0%
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value ($000) $1,049 Shares 27,153 Est. Cost $35.32 Unrealized +10.8%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $1,047 Shares 96,945 Est. Cost $7.04 Unrealized +12.3%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $1,044 Shares 6,206 Est. Cost $148.52 Unrealized +11.0%
WU WESTERN UN CO 0.0%
Value ($000) $1,038 Shares 93,106 Est. Cost $14.23 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $1,037 Shares 88,652 Est. Cost $15.34 Unrealized -4.8%
CVBF CVB FINL CORP 0.0%
Value ($000) $1,028 Shares 61,682 Est. Cost $19.92 Unrealized 0.0%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $1,025 Shares 30,630 Est. Cost $36.93 Unrealized 0.0%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $1,023 Shares 63,836 Est. Cost $16.92 Unrealized -6.1%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $1,021 Shares 124,080 Est. Cost $8.23 Unrealized
UMBF UMB FINL CORP 0.0%
Value ($000) $1,014 Shares 17,594 Est. Cost $81.27 Unrealized 0.0%
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $1,014 Shares 72,664 Est. Cost $10.02 Unrealized +37.9%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value ($000) $1,012 Shares 60,600 Est. Cost $15.52 Unrealized 0.0%
AMSF AMERISAFE INC 0.0%
Value ($000) $1,005 Shares 20,566 Est. Cost $37.59 Unrealized +10.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $994 Shares 15,892 Est. Cost $54.41 Unrealized +7.4%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $987 Shares 6,943 Est. Cost $99.65 Unrealized +32.8%
NINEQ NINE ENERGY SERVICE INC 0.0%
Value ($000) $987 Shares 177,338 Est. Cost $7.04 Unrealized +46.8%
HZO MARINEMAX INC 0.0%
Value ($000) $987 Shares 34,301 Est. Cost $31.44 Unrealized 0.0%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $966 Shares 238,994 Est. Cost $4.04 Unrealized
CCAP CRESCENT CAP BDC INC 0.0%
Value ($000) $965 Shares 70,773 Est. Cost $10.69 Unrealized -4.1%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $962 Shares 96,969 Est. Cost $7.49 Unrealized +17.1%
AUDC AUDIOCODES LTD 0.0%
Value ($000) $961 Shares 63,758 Est. Cost $15.46 Unrealized -2.1%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $960 Shares 61,791 Est. Cost $16.77 Unrealized -6.8%
COKE COCA COLA CONS INC 0.0%
Value ($000) $959 Shares 1,796 Est. Cost $49.83 Unrealized 0.0%
CHGG CHEGG INC 0.0%
Value ($000) $957 Shares 58,718 Est. Cost $19.50 Unrealized -4.1%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $957 Shares 47,307 Est. Cost $19.86 Unrealized 0.0%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $947 Shares 18,990 Est. Cost $33.66 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $945 Shares 42,071 Est. Cost $29.01 Unrealized -14.6%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $945 Shares 8,641 Est. Cost $75.80 Unrealized +28.4%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $939 Shares 17,314 Est. Cost $61.17 Unrealized 0.0%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $916 Shares 86,786 Est. Cost $8.94 Unrealized 0.0%
VERX VERTEX INC 0.0%
Value ($000) $911 Shares 44,042 Est. Cost $15.42 Unrealized 0.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $904 Shares 73,209 Est. Cost $12.11 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $904 Shares 4,897 Est. Cost $168.70 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $898 Shares 92,532 Est. Cost $14.25 Unrealized -33.1%
GLOB GLOBANT S A 0.0%
Value ($000) $898 Shares 5,468 Est. Cost $176.12 Unrealized -7.2%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $893 Shares 81,366 Est. Cost $10.72 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $891 Shares 11,188 Est. Cost $78.93 Unrealized +5.1%
SBR SABINE RTY TR 0.0%
Value ($000) $889 Shares 12,322 Est. Cost $72.16 Unrealized
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $884 Shares 14,031 Est. Cost $63.99 Unrealized +1.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $879 Shares 62,726 Est. Cost $14.02 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $875 Shares 92,403 Est. Cost $10.30 Unrealized +0.9%
GIS GENERAL MLS INC 0.0%
Value ($000) $872 Shares 10,202 Est. Cost $71.95 Unrealized 0.0%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $869 Shares 9,250 Est. Cost $87.42 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $867 Shares 16,225 Est. Cost $53.36 Unrealized -9.5%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $864 Shares 30,144 Est. Cost $28.65 Unrealized
SPSC SPS COMM INC 0.0%
Value ($000) $861 Shares 5,659 Est. Cost $141.89 Unrealized 0.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $858 Shares 10,657 Est. Cost $66.76 Unrealized +8.8%
SQUARESPACE INC 0.0%
Value ($000) $848 Shares 26,696 Est. Cost $31.77 Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $848 Shares 57,110 Est. Cost $6.65 Unrealized +102.8%
ARTNA ARTESIAN RES CORP 0.0%
Value ($000) $847 Shares 15,300 Est. Cost $51.77 Unrealized 0.0%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value ($000) $842 Shares 56,400 Est. Cost $13.36 Unrealized +2.0%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $833 Shares 277,203 Est. Cost $3.03 Unrealized +9.7%
AMRC AMERESCO INC 0.0%
Value ($000) $827 Shares 16,821 Est. Cost $53.01 Unrealized 0.0%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $826 Shares 22,078 Est. Cost $42.49 Unrealized 0.0%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $823 Shares 58,763 Est. Cost $8.57 Unrealized +65.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $822 Shares 4,948 Est. Cost $151.39 Unrealized +6.9%
RELL RICHARDSON ELECTRS LTD 0.0%
Value ($000) $819 Shares 36,542 Est. Cost $18.29 Unrealized +13.0%
LEA LEAR CORP 0.0%
Value ($000) $815 Shares 5,841 Est. Cost $121.88 Unrealized +4.9%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $815 Shares 17,219 Est. Cost $10.57 Unrealized +8.5%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $813 Shares 13,540 Est. Cost $45.99 Unrealized +25.4%
CALLON PETE CO DEL 0.0%
Value ($000) $812 Shares 24,274 Est. Cost $33.44 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $806 Shares 13,971 Est. Cost $61.02 Unrealized 0.0%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $800 Shares 9,927 Est. Cost $85.77 Unrealized -7.5%
FSBW FS BANCORP INC 0.0%
Value ($000) $791 Shares 26,365 Est. Cost $29.54 Unrealized +3.6%
YOU CLEAR SECURE INC 0.0%
Value ($000) $783 Shares 29,912 Est. Cost $23.91 Unrealized +7.0%
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $780 Shares 200,900 Est. Cost $3.31 Unrealized 0.0%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value ($000) $774 Shares 3,318 Est. Cost $264.49 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $767 Shares 288,994 Est. Cost $4.03 Unrealized 0.0%
FIGS FIGS INC 0.0%
Value ($000) $767 Shares 123,958 Est. Cost $7.70 Unrealized 0.0%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $764 Shares 16,488 Est. Cost $46.31 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $761 Shares 15,138 Est. Cost $55.87 Unrealized -7.9%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $752 Shares 29,480 Est. Cost $21.99 Unrealized +7.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $752 Shares 24,944 Est. Cost $28.59 Unrealized 0.0%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $751 Shares 60,928 Est. Cost $15.22 Unrealized
MC MOELIS & CO 0.0%
Value ($000) $747 Shares 19,430 Est. Cost $35.31 Unrealized +5.5%
XPO XPO INC 0.0%
Value ($000) $747 Shares 23,426 Est. Cost $34.02 Unrealized +5.8%
CHE CHEMED CORP NEW 0.0%
Value ($000) $744 Shares 1,384 Est. Cost $481.46 Unrealized +4.8%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $743 Shares 5,242 Est. Cost $133.12 Unrealized 0.0%
IESC IES HLDGS INC 0.0%
Value ($000) $743 Shares 17,249 Est. Cost $34.84 Unrealized +17.8%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $742 Shares 25,395 Est. Cost $20.48 Unrealized +30.5%
U S SILICA HLDGS INC 0.0%
Value ($000) $737 Shares 61,753 Est. Cost $11.69 Unrealized
GOTU GAOTU TECHEDU INC 0.0%
Value ($000) $732 Shares 173,167 Est. Cost $4.23 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $731 Shares 17,023 Est. Cost $32.83 Unrealized +23.9%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $726 Shares 8,855 Est. Cost $76.05 Unrealized -4.4%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $722 Shares 25,526 Est. Cost $38.52 Unrealized -25.5%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $718 Shares 2,197 Est. Cost $323.35 Unrealized +0.1%
MQ MARQETA INC 0.0%
Value ($000) $716 Shares 156,282 Est. Cost $5.58 Unrealized 0.0%
DRS LEONARDO DRS INC 0.0%
Value ($000) $715 Shares 60,589 Est. Cost $12.79 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $695 Shares 14,367 Est. Cost $43.28 Unrealized +6.2%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $688 Shares 35,800 Est. Cost $19.77 Unrealized 0.0%
PPL PPL CORP 0.0%
Value ($000) $688 Shares 24,760 Est. Cost $25.60 Unrealized 0.0%
IT GARTNER INC 0.0%
Value ($000) $683 Shares 2,097 Est. Cost $322.72 Unrealized +2.4%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $678 Shares 28,235 Est. Cost $24.00 Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $678 Shares 29,534 Est. Cost $22.39 Unrealized -2.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $677 Shares 12,430 Est. Cost $54.46 Unrealized 0.0%
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value ($000) $673 Shares 65,816 Est. Cost $10.95 Unrealized
WHD CACTUS INC 0.0%
Value ($000) $673 Shares 16,318 Est. Cost $48.30 Unrealized 0.0%
XPOF XPONENTIAL FITNESS INC 0.0%
Value ($000) $668 Shares 21,997 Est. Cost $26.47 Unrealized 0.0%
MVBF MVB FINL CORP 0.0%
Value ($000) $668 Shares 32,433 Est. Cost $21.46 Unrealized -1.5%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $664 Shares 7,579 Est. Cost $79.07 Unrealized 0.0%
RKT ROCKET COS INC 0.0%
Value ($000) $663 Shares 73,166 Est. Cost $8.16 Unrealized 0.0%
SRAD SPORTRADAR GROUP AG 0.0%
Value ($000) $662 Shares 56,932 Est. Cost $11.63 Unrealized
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $661 Shares 12,655 Est. Cost $57.47 Unrealized 0.0%
ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $660 Shares 22,312 Est. Cost $26.26 Unrealized
INARI MED INC 0.0%
Value ($000) $656 Shares 10,626 Est. Cost $61.72 Unrealized
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $654 Shares 12,473 Est. Cost $52.91 Unrealized 0.0%
WMB WILLIAMS COS INC 0.0%
Value ($000) $653 Shares 21,875 Est. Cost $27.14 Unrealized 0.0%
IBEX IBEX LTD 0.0%
Value ($000) $652 Shares 26,724 Est. Cost $23.53 Unrealized +13.7%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $646 Shares 2,610 Est. Cost $232.23 Unrealized 0.0%
TSBK TIMBERLAND BANCORP INC 0.0%
Value ($000) $638 Shares 23,590 Est. Cost $29.16 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $638 Shares 12,666 Est. Cost $54.69 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $632 Shares 4,318 Est. Cost $138.91 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $628 Shares 55,333 Est. Cost $12.03 Unrealized 0.0%
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $620 Shares 19,894 Est. Cost $30.86 Unrealized +16.9%
GEVO GEVO INC 0.0%
Value ($000) $620 Shares 402,559 Est. Cost $2.07 Unrealized -8.6%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $616 Shares 121,470 Est. Cost $6.31 Unrealized -11.4%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $615 Shares 18,531 Est. Cost $36.47 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $611 Shares 10,301 Est. Cost $58.31 Unrealized -4.9%
MTW MANITOWOC CO INC 0.0%
Value ($000) $608 Shares 35,544 Est. Cost $13.48 Unrealized +11.1%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $603 Shares 20,323 Est. Cost $32.44 Unrealized -4.4%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $598 Shares 66,222 Est. Cost $8.72 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $592 Shares 10,904 Est. Cost $53.82 Unrealized 0.0%
BMA BANCO MACRO SA 0.0%
Value ($000) $591 Shares 33,139 Est. Cost $17.82 Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $589 Shares 15,659 Est. Cost $30.76 Unrealized 0.0%
HEARTLAND FINL USA INC 0.0%
Value ($000) $584 Shares 15,235 Est. Cost $38.35 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $580 Shares 27,143 Est. Cost $21.38 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $576 Shares 21,741 Est. Cost $29.77 Unrealized -15.4%
ASTL ALGOMA STL GROUP INC 0.0%
Value ($000) $574 Shares 70,983 Est. Cost $7.18 Unrealized 0.0%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $570 Shares 21,916 Est. Cost $26.87 Unrealized 0.0%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $568 Shares 10,375 Est. Cost $70.71 Unrealized -4.4%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $568 Shares 21,022 Est. Cost $27.68 Unrealized 0.0%
LOVE LOVESAC COMPANY 0.0%
Value ($000) $567 Shares 19,613 Est. Cost $29.92 Unrealized -11.8%
LMND LEMONADE INC 0.0%
Value ($000) $567 Shares 39,733 Est. Cost $15.20 Unrealized 0.0%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $566 Shares 54,048 Est. Cost $14.78 Unrealized
INTEVAC INC 0.0%
Value ($000) $566 Shares 77,411 Est. Cost $7.31 Unrealized
TTEC TTEC HLDGS INC 0.0%
Value ($000) $560 Shares 15,043 Est. Cost $44.88 Unrealized -0.3%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $560 Shares 26,244 Est. Cost $26.07 Unrealized 0.0%
CNXN PC CONNECTION INC 0.0%
Value ($000) $559 Shares 12,428 Est. Cost $45.30 Unrealized -1.7%
PGNY PROGYNY INC 0.0%
Value ($000) $554 Shares 17,267 Est. Cost $33.03 Unrealized 0.0%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $550 Shares 22,412 Est. Cost $25.20 Unrealized +4.7%
ACMR ACM RESH INC 0.0%
Value ($000) $549 Shares 47,037 Est. Cost $9.94 Unrealized +16.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $548 Shares 24,973 Est. Cost $20.74 Unrealized 0.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $543 Shares 5,084 Est. Cost $104.35 Unrealized +3.6%
AROW ARROW FINL CORP 0.0%
Value ($000) $538 Shares 21,621 Est. Cost $26.39 Unrealized 0.0%
NU NU HLDGS LTD 0.0%
Value ($000) $535 Shares 112,329 Est. Cost $4.46 Unrealized 0.0%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $534 Shares 18,244 Est. Cost $27.64 Unrealized 0.0%
TRICON RESIDENTIAL INC 0.0%
Value ($000) $532 Shares 68,700 Est. Cost $7.70 Unrealized
LASR NLIGHT INC 0.0%
Value ($000) $531 Shares 52,055 Est. Cost $12.08 Unrealized -4.6%
BILI BILIBILI INC 0.0%
Value ($000) $529 Shares 22,510 Est. Cost $23.51 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value ($000) $525 Shares 7,101 Est. Cost $66.51 Unrealized +11.1%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $523 Shares 10,815 Est. Cost $47.39 Unrealized 0.0%
JYNT JOINT CORP 0.0%
Value ($000) $522 Shares 31,020 Est. Cost $17.49 Unrealized -5.4%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $520 Shares 55,363 Est. Cost $13.40 Unrealized -11.9%
PLAYAGS INC 0.0%
Value ($000) $520 Shares 72,753 Est. Cost $7.14 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $518 Shares 6,146 Est. Cost $76.55 Unrealized 0.0%
TEEKAY CORPORATION 0.0%
Value ($000) $515 Shares 83,530 Est. Cost $4.93 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $512 Shares 3,080 Est. Cost $188.75 Unrealized -15.8%
SUMMIT FINL GROUP INC 0.0%
Value ($000) $509 Shares 24,617 Est. Cost $22.19 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $506 Shares 1,486 Est. Cost $164.72 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $506 Shares 8,999 Est. Cost $58.91 Unrealized 0.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $505 Shares 21,781 Est. Cost $23.20 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $503 Shares 11,986 Est. Cost $41.36 Unrealized 0.0%
GOL LINHAS AEREAS INTELIGENT 0.0%
Value ($000) $503 Shares 191,509 Est. Cost $2.63 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $500 Shares 6,054 Est. Cost $18.36 Unrealized +9.1%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $499 Shares 15,669 Est. Cost $36.83 Unrealized 0.0%
RES RPC INC 0.0%
Value ($000) $496 Shares 64,410 Est. Cost $7.95 Unrealized +3.1%
PHR PHREESIA INC 0.0%
Value ($000) $495 Shares 15,334 Est. Cost $35.19 Unrealized 0.0%
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value ($000) $489 Shares 40,280 Est. Cost $7.68 Unrealized +6.3%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $487 Shares 14,585 Est. Cost $31.33 Unrealized 0.0%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $473 Shares 26,608 Est. Cost $12.19 Unrealized +6.4%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $473 Shares 23,177 Est. Cost $17.84 Unrealized 0.0%
STEM INC 0.0%
Value ($000) $472 Shares 83,246 Est. Cost $5.67 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $471 Shares 6,650 Est. Cost $67.55 Unrealized 0.0%
BZ KANZHUN LIMITED 0.0%
Value ($000) $469 Shares 24,614 Est. Cost $19.05 Unrealized
TELLURIAN INC NEW 0.0%
Value ($000) $454 Shares 373,361 Est. Cost $2.13 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $453 Shares 15,050 Est. Cost $24.88 Unrealized +5.7%
BAND BANDWIDTH INC 0.0%
Value ($000) $453 Shares 29,839 Est. Cost $17.40 Unrealized +15.6%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $452 Shares 17,410 Est. Cost $25.97 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value ($000) $451 Shares 18,367 Est. Cost $27.07 Unrealized
VISTA OUTDOOR INC 0.0%
Value ($000) $450 Shares 16,223 Est. Cost $24.30 Unrealized
TGB TASEKO MINES LTD 0.0%
Value ($000) $450 Shares 269,000 Est. Cost $1.51 Unrealized +9.8%
WINA WINMARK CORP 0.0%
Value ($000) $449 Shares 1,403 Est. Cost $234.70 Unrealized +19.3%
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $448 Shares 154,326 Est. Cost $2.90 Unrealized
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $445 Shares 27,955 Est. Cost $17.50 Unrealized 0.0%
SMTI SANARA MEDTECH INC 0.0%
Value ($000) $440 Shares 10,670 Est. Cost $36.07 Unrealized +16.9%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $440 Shares 25,181 Est. Cost $21.22 Unrealized 0.0%
SANDSTORM GOLD LTD 0.0%
Value ($000) $439 Shares 75,700 Est. Cost $5.36 Unrealized
ASTE ASTEC INDS INC 0.0%
Value ($000) $437 Shares 10,594 Est. Cost $40.61 Unrealized 0.0%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $434 Shares 34,259 Est. Cost $12.45 Unrealized -0.7%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $433 Shares 30,916 Est. Cost $109.85 Unrealized -6.8%
CVNA CARVANA CO 0.0%
Value ($000) $432 Shares 44,091 Est. Cost $9.71 Unrealized -10.6%
ENGAGESMART INC 0.0%
Value ($000) $427 Shares 22,183 Est. Cost $19.24 Unrealized
VIMEO INC 0.0%
Value ($000) $426 Shares 111,355 Est. Cost $4.76 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $426 Shares 14,795 Est. Cost $27.95 Unrealized 0.0%
CENTRAL VY CMNTY BANCORP 0.0%
Value ($000) $424 Shares 20,626 Est. Cost $20.58 Unrealized
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $423 Shares 44,035 Est. Cost $10.42 Unrealized +9.3%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value ($000) $421 Shares 13,696 Est. Cost $33.02 Unrealized -4.2%
FDUS FIDUS INVT CORP 0.0%
Value ($000) $419 Shares 21,945 Est. Cost $11.43 Unrealized +20.4%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $416 Shares 17,265 Est. Cost $24.38 Unrealized 0.0%
WEX WEX INC 0.0%
Value ($000) $415 Shares 2,257 Est. Cost $155.68 Unrealized +17.0%
BPOP POPULAR INC 0.0%
Value ($000) $415 Shares 7,224 Est. Cost $59.53 Unrealized 0.0%
IHS IHS HOLDING LIMITED 0.0%
Value ($000) $414 Shares 47,203 Est. Cost $7.47 Unrealized 0.0%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $411 Shares 28,749 Est. Cost $12.53 Unrealized 0.0%
HNI HNI CORP 0.0%
Value ($000) $409 Shares 14,704 Est. Cost $29.70 Unrealized 0.0%
CION CION INVT CORP 0.0%
Value ($000) $405 Shares 40,993 Est. Cost $5.92 Unrealized +13.3%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $404 Shares 56,211 Est. Cost $9.41 Unrealized -3.5%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $398 Shares 6,832 Est. Cost $55.15 Unrealized 0.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $395 Shares 11,490 Est. Cost $34.41 Unrealized
NABL N-ABLE INC 0.0%
Value ($000) $393 Shares 29,742 Est. Cost $11.05 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $393 Shares 22,913 Est. Cost $22.29 Unrealized -18.3%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $391 Shares 23,312 Est. Cost $18.56 Unrealized 0.0%
SYNOVUS FINL CORP 0.0%
Value ($000) $389 Shares 12,637 Est. Cost $30.80 Unrealized
SII SPROTT INC 0.0%
Value ($000) $389 Shares 10,700 Est. Cost $35.03 Unrealized 0.0%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $384 Shares 6,979 Est. Cost $58.38 Unrealized 0.0%
UNTY UNITY BANCORP INC 0.0%
Value ($000) $384 Shares 16,891 Est. Cost $25.42 Unrealized -3.7%
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $384 Shares 4,048 Est. Cost $91.92 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $383 Shares 6,243 Est. Cost $58.32 Unrealized -3.8%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $383 Shares 35,720 Est. Cost $10.79 Unrealized -5.5%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $382 Shares 15,350 Est. Cost $19.06 Unrealized +28.1%
MAC MACERICH CO 0.0%
Value ($000) $378 Shares 35,671 Est. Cost $9.71 Unrealized
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $377 Shares 7,399 Est. Cost $48.51 Unrealized 0.0%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $375 Shares 34,266 Est. Cost $19.31 Unrealized -23.2%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $375 Shares 10,153 Est. Cost $43.14 Unrealized 0.0%
HERSHA HOSPITALITY TR 0.0%
Value ($000) $374 Shares 55,582 Est. Cost $7.15 Unrealized
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $373 Shares 25,445 Est. Cost $16.73 Unrealized 0.0%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $372 Shares 18,049 Est. Cost $21.83 Unrealized 0.0%
VMI VALMONT INDS INC 0.0%
Value ($000) $368 Shares 1,153 Est. Cost $319.01 Unrealized 0.0%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $367 Shares 5,559 Est. Cost $64.85 Unrealized 0.0%
PROVIDENT BANCORP INC 0.0%
Value ($000) $366 Shares 53,479 Est. Cost $7.08 Unrealized
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $365 Shares 12,104 Est. Cost $26.19 Unrealized 0.0%
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $361 Shares 20,854 Est. Cost $13.59 Unrealized 0.0%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $356 Shares 2,162 Est. Cost $153.54 Unrealized 0.0%
PD PAGERDUTY INC 0.0%
Value ($000) $355 Shares 10,155 Est. Cost $23.62 Unrealized +24.3%
ABCB AMERIS BANCORP 0.0%
Value ($000) $354 Shares 9,688 Est. Cost $43.23 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $354 Shares 11,153 Est. Cost $33.01 Unrealized 0.0%
MOMO HELLO GROUP INC 0.0%
Value ($000) $351 Shares 38,580 Est. Cost $7.78 Unrealized
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $350 Shares 14,401 Est. Cost $27.33 Unrealized 0.0%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $348 Shares 14,118 Est. Cost $29.74 Unrealized 0.0%
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $347 Shares 20,862 Est. Cost $24.12 Unrealized 0.0%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $345 Shares 7,260 Est. Cost $48.34 Unrealized 0.0%
ARCH RESOURCES INC 0.0%
Value ($000) $344 Shares 2,618 Est. Cost $142.95 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value ($000) $342 Shares 34,803 Est. Cost $12.26 Unrealized 0.0%
SILC SILICOM LTD 0.0%
Value ($000) $340 Shares 9,108 Est. Cost $40.59 Unrealized 0.0%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $340 Shares 30,159 Est. Cost $12.60 Unrealized 0.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $340 Shares 9,931 Est. Cost $37.42 Unrealized 0.0%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $339 Shares 17,572 Est. Cost $19.90 Unrealized 0.0%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $338 Shares 26,817 Est. Cost $14.08 Unrealized 0.0%
APA APA CORPORATION 0.0%
Value ($000) $336 Shares 9,325 Est. Cost $36.12 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value ($000) $331 Shares 8,367 Est. Cost $41.30 Unrealized 0.0%
MTDR MATADOR RES CO 0.0%
Value ($000) $329 Shares 6,897 Est. Cost $56.24 Unrealized 0.0%
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $326 Shares 14,334 Est. Cost $20.24 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value ($000) $325 Shares 2,703 Est. Cost $126.11 Unrealized -5.6%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $323 Shares 10,660 Est. Cost $36.61 Unrealized -3.4%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $322 Shares 1,533 Est. Cost $211.94 Unrealized 0.0%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $318 Shares 3,950 Est. Cost $59.39 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $318 Shares 9,646 Est. Cost $35.28 Unrealized 0.0%
INVE IDENTIV INC 0.0%
Value ($000) $315 Shares 51,336 Est. Cost $8.25 Unrealized -10.8%
CTRN CITI TRENDS INC 0.0%
Value ($000) $314 Shares 16,468 Est. Cost $24.76 Unrealized +10.9%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $312 Shares 73,008 Est. Cost $5.78 Unrealized -7.9%
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value ($000) $312 Shares 6,870 Est. Cost $20.99 Unrealized 0.0%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $312 Shares 36,386 Est. Cost $8.94 Unrealized 0.0%
ASSETMARK FINL HLDGS INC 0.0%
Value ($000) $311 Shares 9,903 Est. Cost $31.43 Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $310 Shares 59,063 Est. Cost $5.24 Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $309 Shares 23,900 Est. Cost $12.36 Unrealized 0.0%
SOLO BRANDS INC 0.0%
Value ($000) $307 Shares 42,832 Est. Cost $7.16 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $307 Shares 8,379 Est. Cost $36.59 Unrealized
AWR AMER STATES WTR CO 0.0%
Value ($000) $305 Shares 3,432 Est. Cost $85.62 Unrealized 0.0%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $304 Shares 21,202 Est. Cost $10.13 Unrealized 0.0%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $304 Shares 2,187 Est. Cost $118.06 Unrealized +13.0%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $303 Shares 59,000 Est. Cost $4.16 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $301 Shares 4,894 Est. Cost $64.28 Unrealized 0.0%
LPG DORIAN LPG LTD 0.0%
Value ($000) $301 Shares 15,099 Est. Cost $17.91 Unrealized +13.6%
EGHT 8X8 INC NEW 0.0%
Value ($000) $300 Shares 72,020 Est. Cost $5.00 Unrealized 0.0%
WHF WHITEHORSE FIN INC 0.0%
Value ($000) $298 Shares 23,811 Est. Cost $12.82 Unrealized +2.2%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $297 Shares 273,000 Est. Cost $1.02 Unrealized +0.3%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $295 Shares 47,159 Est. Cost $5.25 Unrealized +6.2%
AMPL AMPLITUDE INC 0.0%
Value ($000) $294 Shares 23,627 Est. Cost $13.28 Unrealized 0.0%
PSMT PRICESMART INC 0.0%
Value ($000) $292 Shares 4,085 Est. Cost $61.66 Unrealized +7.8%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $292 Shares 37,621 Est. Cost $4.50 Unrealized +73.6%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $291 Shares 2,268 Est. Cost $124.21 Unrealized +0.7%
SKYW SKYWEST INC 0.0%
Value ($000) $289 Shares 13,026 Est. Cost $21.19 Unrealized -7.7%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $289 Shares 38,708 Est. Cost $14.16 Unrealized -7.1%
PXS PYXIS TANKERS INC 0.0%
Value ($000) $288 Shares 58,735 Est. Cost $5.03 Unrealized +4.1%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value ($000) $288 Shares 12,248 Est. Cost $25.71 Unrealized 0.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $287 Shares 58,695 Est. Cost $3.74 Unrealized +40.9%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $287 Shares 16,844 Est. Cost $12.08 Unrealized +15.8%
ICFI ICF INTL INC 0.0%
Value ($000) $285 Shares 2,601 Est. Cost $104.07 Unrealized 0.0%
SAPIENS INTL CORP N V 0.0%
Value ($000) $282 Shares 13,000 Est. Cost $21.72 Unrealized
IDT IDT CORP 0.0%
Value ($000) $281 Shares 8,246 Est. Cost $30.78 Unrealized 0.0%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $280 Shares 17,548 Est. Cost $18.06 Unrealized 0.0%
BSRR SIERRA BANCORP 0.0%
Value ($000) $278 Shares 16,155 Est. Cost $17.80 Unrealized 0.0%
SMARTSHEET INC 0.0%
Value ($000) $278 Shares 5,807 Est. Cost $37.91 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $277 Shares 5,283 Est. Cost $46.37 Unrealized +7.6%
TJX TJX COS INC NEW 0.0%
Value ($000) $276 Shares 3,526 Est. Cost $75.64 Unrealized 0.0%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $273 Shares 11,880 Est. Cost $19.92 Unrealized 0.0%
CVEO CIVEO CORP CDA 0.0%
Value ($000) $273 Shares 13,225 Est. Cost $26.51 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $272 Shares 1,550 Est. Cost $168.72 Unrealized +4.7%
CADE CADENCE BANK 0.0%
Value ($000) $272 Shares 13,103 Est. Cost $22.42 Unrealized 0.0%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $272 Shares 7,768 Est. Cost $32.48 Unrealized 0.0%
GCO GENESCO INC 0.0%
Value ($000) $270 Shares 7,311 Est. Cost $43.82 Unrealized 0.0%
BANR BANNER CORP 0.0%
Value ($000) $267 Shares 4,923 Est. Cost $54.66 Unrealized 0.0%
ALCO ALICO INC 0.0%
Value ($000) $264 Shares 10,928 Est. Cost $25.09 Unrealized 0.0%
FORM FORMFACTOR INC 0.0%
Value ($000) $264 Shares 8,274 Est. Cost $24.53 Unrealized +16.8%
BL BLACKLINE INC 0.0%
Value ($000) $263 Shares 3,924 Est. Cost $68.94 Unrealized 0.0%
PARAMOUNT GROUP INC 0.0%
Value ($000) $261 Shares 57,227 Est. Cost $4.56 Unrealized
TCBK TRICO BANCSHARES 0.0%
Value ($000) $258 Shares 6,197 Est. Cost $46.99 Unrealized +2.6%
DISH NETWORK CORPORATION 0.0%
Value ($000) $257 Shares 27,526 Est. Cost $13.83 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $255 Shares 2,186 Est. Cost $40.46 Unrealized +32.9%
AMER SOFTWARE INC 0.0%
Value ($000) $254 Shares 20,181 Est. Cost $12.61 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $254 Shares 529 Est. Cost $467.46 Unrealized +0.1%
NEXTIER OILFIELD SOLUTIONS 0.0%
Value ($000) $253 Shares 31,782 Est. Cost $9.25 Unrealized
FORR FORRESTER RESH INC 0.0%
Value ($000) $252 Shares 7,809 Est. Cost $34.63 Unrealized 0.0%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $251 Shares 30,115 Est. Cost $12.74 Unrealized -10.2%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value ($000) $250 Shares 14,627 Est. Cost $18.43 Unrealized 0.0%
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $250 Shares 7,204 Est. Cost $33.59 Unrealized 0.0%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $250 Shares 21,258 Est. Cost $11.00 Unrealized 0.0%
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $249 Shares 50,394 Est. Cost $4.95 Unrealized
MTLS MATERIALISE NV 0.0%
Value ($000) $246 Shares 29,590 Est. Cost $8.32 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $246 Shares 10,638 Est. Cost $26.35 Unrealized 0.0%
GRC GORMAN RUPP CO 0.0%
Value ($000) $246 Shares 9,833 Est. Cost $26.63 Unrealized 0.0%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $245 Shares 11,611 Est. Cost $20.57 Unrealized 0.0%
FMC FMC CORP 0.0%
Value ($000) $245 Shares 2,002 Est. Cost $111.70 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $244 Shares 4,525 Est. Cost $55.80 Unrealized 0.0%
APP APPLOVIN CORP 0.0%
Value ($000) $244 Shares 15,511 Est. Cost $14.67 Unrealized -10.6%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $243 Shares 38,689 Est. Cost $6.37 Unrealized +9.6%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $242 Shares 4,454 Est. Cost $65.44 Unrealized -7.7%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $242 Shares 6,368 Est. Cost $27.63 Unrealized 0.0%
BWFG BANKWELL FINL GROUP INC 0.0%
Value ($000) $242 Shares 9,745 Est. Cost $30.07 Unrealized -11.6%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $241 Shares 8,971 Est. Cost $24.06 Unrealized 0.0%
ASAN ASANA INC 0.0%
Value ($000) $241 Shares 11,399 Est. Cost $16.57 Unrealized 0.0%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $240 Shares 6,470 Est. Cost $40.19 Unrealized 0.0%
EPSN EPSILON ENERGY LTD 0.0%
Value ($000) $240 Shares 44,663 Est. Cost $5.50 Unrealized -9.5%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $239 Shares 26,488 Est. Cost $10.35 Unrealized 0.0%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value ($000) $237 Shares 34,965 Est. Cost $5.93 Unrealized +8.7%
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $236 Shares 86,788 Est. Cost $2.60 Unrealized
RLJ RLJ LODGING TR 0.0%
Value ($000) $235 Shares 22,202 Est. Cost $10.60 Unrealized
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $234 Shares 5,612 Est. Cost $37.17 Unrealized +6.5%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $233 Shares 12,655 Est. Cost $26.13 Unrealized -12.0%
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value ($000) $232 Shares 7,359 Est. Cost $33.66 Unrealized 0.0%
NEOG NEOGEN CORP 0.0%
Value ($000) $231 Shares 12,455 Est. Cost $18.79 Unrealized 0.0%
MXL MAXLINEAR INC 0.0%
Value ($000) $230 Shares 6,526 Est. Cost $36.23 Unrealized 0.0%
EB EVENTBRITE INC 0.0%
Value ($000) $229 Shares 26,642 Est. Cost $8.42 Unrealized -2.1%
RGCO RGC RES INC 0.0%
Value ($000) $228 Shares 9,852 Est. Cost $23.60 Unrealized 0.0%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value ($000) $226 Shares 8,659 Est. Cost $22.61 Unrealized 0.0%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value ($000) $226 Shares 12,606 Est. Cost $15.65 Unrealized 0.0%
VERTEX ENERGY INC 0.0%
Value ($000) $224 Shares 22,644 Est. Cost $9.89 Unrealized
HCKT HACKETT GROUP INC 0.0%
Value ($000) $224 Shares 12,108 Est. Cost $20.16 Unrealized 0.0%
SSRM SSR MINING IN 0.0%
Value ($000) $223 Shares 14,800 Est. Cost $15.24 Unrealized 0.0%
DNOW NOW INC 0.0%
Value ($000) $223 Shares 19,966 Est. Cost $12.22 Unrealized +2.4%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $222 Shares 4,578 Est. Cost $51.13 Unrealized 0.0%
FORTUNA SILVER MINES INC 0.0%
Value ($000) $221 Shares 57,900 Est. Cost $3.81 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $220 Shares 23,773 Est. Cost $11.06 Unrealized 0.0%
GRVY GRAVITY CO LTD 0.0%
Value ($000) $217 Shares 3,759 Est. Cost $57.80 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value ($000) $217 Shares 13,614 Est. Cost $16.82 Unrealized 0.0%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $216 Shares 10,860 Est. Cost $22.65 Unrealized -9.5%
PCB PCB BANCORP 0.0%
Value ($000) $216 Shares 14,916 Est. Cost $17.27 Unrealized 0.0%
RSKD RISKIFIED LTD 0.0%
Value ($000) $215 Shares 38,121 Est. Cost $5.55 Unrealized 0.0%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $214 Shares 5,973 Est. Cost $35.83 Unrealized
OOMA OOMA INC 0.0%
Value ($000) $213 Shares 17,009 Est. Cost $14.58 Unrealized -8.2%
RBB RBB BANCORP 0.0%
Value ($000) $210 Shares 13,601 Est. Cost $19.14 Unrealized 0.0%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $210 Shares 174,765 Est. Cost $1.47 Unrealized 0.0%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $208 Shares 7,292 Est. Cost $26.47 Unrealized 0.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $208 Shares 4,327 Est. Cost $27.28 Unrealized +49.2%
ATOM ATOMERA INC 0.0%
Value ($000) $208 Shares 32,782 Est. Cost $6.76 Unrealized 0.0%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $207 Shares 3,405 Est. Cost $61.22 Unrealized 0.0%
ATRO ASTRONICS CORP 0.0%
Value ($000) $206 Shares 15,439 Est. Cost $13.40 Unrealized 0.0%
VITL VITAL FARMS INC 0.0%
Value ($000) $205 Shares 13,426 Est. Cost $15.83 Unrealized 0.0%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value ($000) $205 Shares 7,528 Est. Cost $27.93 Unrealized 0.0%
SSD SIMPSON MFG INC 0.0%
Value ($000) $204 Shares 1,859 Est. Cost $94.13 Unrealized +9.1%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $204 Shares 15,615 Est. Cost $12.75 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $203 Shares 5,337 Est. Cost $43.94 Unrealized 0.0%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $201 Shares 23,039 Est. Cost $8.71 Unrealized 0.0%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $201 Shares 12,252 Est. Cost $14.18 Unrealized 0.0%
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $199 Shares 20,765 Est. Cost $6.29 Unrealized
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $194 Shares 20,676 Est. Cost $9.44 Unrealized 0.0%
ALRS ALERUS FINL CORP 0.0%
Value ($000) $190 Shares 11,871 Est. Cost $17.63 Unrealized 0.0%
GLATFELTER CORPORATION 0.0%
Value ($000) $189 Shares 59,359 Est. Cost $3.14 Unrealized
REI RING ENERGY INC 0.0%
Value ($000) $189 Shares 99,823 Est. Cost $2.53 Unrealized -14.8%
BIONANO GENOMICS INC 0.0%
Value ($000) $187 Shares 170,434 Est. Cost $1.10 Unrealized
MVIS MICROVISION INC DEL 0.0%
Value ($000) $186 Shares 69,722 Est. Cost $2.53 Unrealized 0.0%
TIPT TIPTREE INC 0.0%
Value ($000) $184 Shares 12,628 Est. Cost $12.88 Unrealized +18.1%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $183 Shares 11,476 Est. Cost $17.14 Unrealized 0.0%
OIS OIL STS INTL INC 0.0%
Value ($000) $181 Shares 21,674 Est. Cost $6.08 Unrealized +39.5%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $179 Shares 15,267 Est. Cost $12.25 Unrealized 0.0%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $178 Shares 14,898 Est. Cost $10.75 Unrealized 0.0%
STEELCASE INC 0.0%
Value ($000) $178 Shares 21,133 Est. Cost $8.42 Unrealized
EARTHSTONE ENERGY INC 0.0%
Value ($000) $178 Shares 13,665 Est. Cost $13.01 Unrealized
UPWK UPWORK INC 0.0%
Value ($000) $177 Shares 15,684 Est. Cost $11.90 Unrealized 0.0%
CSTE CAESARSTONE LTD 0.0%
Value ($000) $176 Shares 42,789 Est. Cost $7.47 Unrealized -25.8%
BCBP BCB BANCORP INC 0.0%
Value ($000) $173 Shares 13,156 Est. Cost $15.03 Unrealized -8.3%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $170 Shares 13,703 Est. Cost $11.84 Unrealized +5.0%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $166 Shares 10,701 Est. Cost $10.02 Unrealized +1.9%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $163 Shares 10,036 Est. Cost $18.83 Unrealized 0.0%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $163 Shares 29,200 Est. Cost $6.48 Unrealized 0.0%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value ($000) $160 Shares 15,891 Est. Cost $12.18 Unrealized 0.0%
MTRX MATRIX SVC CO 0.0%
Value ($000) $159 Shares 29,345 Est. Cost $6.94 Unrealized 0.0%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $158 Shares 32,225 Est. Cost $4.39 Unrealized 0.0%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $156 Shares 21,423 Est. Cost $8.89 Unrealized
GAP GAP INC 0.0%
Value ($000) $156 Shares 15,564 Est. Cost $9.35 Unrealized +16.7%
GLOBALSTAR INC 0.0%
Value ($000) $154 Shares 134,556 Est. Cost $1.32 Unrealized
TRIN TRINITY CAP INC 0.0%
Value ($000) $152 Shares 11,995 Est. Cost $8.38 Unrealized 0.0%
VRA VERA BRADLEY INC 0.0%
Value ($000) $151 Shares 25,269 Est. Cost $5.54 Unrealized +1.0%
CRK COMSTOCK RES INC 0.0%
Value ($000) $149 Shares 13,823 Est. Cost $16.21 Unrealized -29.8%
GWRS GLOBAL WTR RES INC 0.0%
Value ($000) $146 Shares 11,830 Est. Cost $12.47 Unrealized 0.0%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $146 Shares 11,476 Est. Cost $7.37 Unrealized
POTBELLY CORP 0.0%
Value ($000) $144 Shares 17,300 Est. Cost $8.33 Unrealized
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $142 Shares 12,510 Est. Cost $11.20 Unrealized 0.0%
CRESY CRESUD S A C I F Y A 0.0%
Value ($000) $142 Shares 22,203 Est. Cost $6.64 Unrealized
VUZI VUZIX CORP 0.0%
Value ($000) $140 Shares 33,906 Est. Cost $4.50 Unrealized 0.0%
QTRX QUANTERIX CORP 0.0%
Value ($000) $139 Shares 12,335 Est. Cost $12.78 Unrealized 0.0%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $139 Shares 47,119 Est. Cost $2.87 Unrealized 0.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $134 Shares 12,764 Est. Cost $11.66 Unrealized 0.0%
WTTR SELECT ENERGY SVCS INC 0.0%
Value ($000) $134 Shares 19,253 Est. Cost $9.25 Unrealized
BRIGHTCOVE INC 0.0%
Value ($000) $132 Shares 29,676 Est. Cost $4.45 Unrealized
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $130 Shares 83,246 Est. Cost $1.77 Unrealized
ALTUS POWER INC 0.0%
Value ($000) $127 Shares 23,140 Est. Cost $5.49 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $125 Shares 14,186 Est. Cost $7.78 Unrealized +13.3%
ONTF ON24 INC 0.0%
Value ($000) $125 Shares 14,226 Est. Cost $9.44 Unrealized -6.5%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $123 Shares 19,653 Est. Cost $5.95 Unrealized 0.0%
GASS STEALTHGAS INC 0.0%
Value ($000) $122 Shares 46,924 Est. Cost $2.77 Unrealized -0.3%
LOMA LOMA NEGRA C I A S A MTN 14 0.0%
Value ($000) $121 Shares 17,463 Est. Cost $6.95 Unrealized
LZ LEGALZOOM COM INC 0.0%
Value ($000) $119 Shares 12,673 Est. Cost $8.68 Unrealized -2.4%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $118 Shares 10,139 Est. Cost $10.52 Unrealized
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $115 Shares 21,842 Est. Cost $5.28 Unrealized
EFXT ENERFLEX LTD 0.0%
Value ($000) $115 Shares 19,200 Est. Cost $6.34 Unrealized 0.0%
GREENHILL & CO INC 0.0%
Value ($000) $114 Shares 12,950 Est. Cost $8.82 Unrealized
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value ($000) $112 Shares 15,983 Est. Cost $6.16 Unrealized 0.0%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value ($000) $112 Shares 11,333 Est. Cost $9.60 Unrealized 0.0%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $111 Shares 29,200 Est. Cost $3.29 Unrealized 0.0%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $109 Shares 44,544 Est. Cost $2.66 Unrealized 0.0%
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value ($000) $109 Shares 27,668 Est. Cost $3.90 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $107 Shares 27,499 Est. Cost $4.20 Unrealized 0.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $104 Shares 23,820 Est. Cost $6.36 Unrealized -18.8%
OZON HLDGS PLC 0.0%
Value ($000) $102 Shares 17,304 Est. Cost $8.95 Unrealized
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $100 Shares 19,193 Est. Cost $6.35 Unrealized 0.0%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $100 Shares 14,837 Est. Cost $6.79 Unrealized 0.0%
UFI UNIFI INC 0.0%
Value ($000) $100 Shares 12,230 Est. Cost $8.62 Unrealized +3.4%
HHS HARTE HANKS INC 0.0%
Value ($000) $95 Shares 10,098 Est. Cost $13.33 Unrealized -17.2%
GLADSTONE CAPITAL CORP 0.0%
Value ($000) $95 Shares 10,072 Est. Cost $9.61 Unrealized
BTG B2GOLD CORP 0.0%
Value ($000) $93 Shares 23,700 Est. Cost $2.94 Unrealized +12.7%
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $91 Shares 33,627 Est. Cost $2.70 Unrealized
TRUECAR INC 0.0%
Value ($000) $90 Shares 39,285 Est. Cost $2.29 Unrealized
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $89 Shares 17,417 Est. Cost $4.43 Unrealized +2.3%
UIS UNISYS CORP 0.0%
Value ($000) $87 Shares 22,436 Est. Cost $4.83 Unrealized 0.0%
NPKI NEWPARK RES INC 0.0%
Value ($000) $87 Shares 22,570 Est. Cost $3.66 Unrealized +19.5%
EMEREN GROUP LTD 0.0%
Value ($000) $83 Shares 18,743 Est. Cost $4.43 Unrealized
MRCC MONROE CAP CORP 0.0%
Value ($000) $83 Shares 10,898 Est. Cost $5.53 Unrealized 0.0%
BP PRUDHOE BAY RTY TR 0.0%
Value ($000) $82 Shares 10,793 Est. Cost $7.61 Unrealized
VTEX VTEX 0.0%
Value ($000) $82 Shares 21,321 Est. Cost $3.95 Unrealized +3.0%
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $81 Shares 40,867 Est. Cost $2.78 Unrealized 0.0%
HEPS D MARKET ELECTR SVCS & TRADI 0.0%
Value ($000) $80 Shares 61,885 Est. Cost $1.30 Unrealized
DESPEGAR COM CORP 0.0%
Value ($000) $80 Shares 13,097 Est. Cost $6.12 Unrealized
MATTERPORT INC 0.0%
Value ($000) $78 Shares 28,303 Est. Cost $2.80 Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $78 Shares 11,816 Est. Cost $5.61 Unrealized -0.3%
PAYS PAYSIGN INC 0.0%
Value ($000) $73 Shares 20,194 Est. Cost $3.42 Unrealized 0.0%
ALLBIRDS INC 0.0%
Value ($000) $67 Shares 55,974 Est. Cost $1.20 Unrealized
WORKHORSE GROUP INC 0.0%
Value ($000) $67 Shares 50,026 Est. Cost $1.33 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $66 Shares 12,573 Est. Cost $6.96 Unrealized
IONQ IONQ INC 0.0%
Value ($000) $62 Shares 10,082 Est. Cost $4.68 Unrealized 0.0%
MESA AIR GROUP INC 0.0%
Value ($000) $58 Shares 24,418 Est. Cost $2.37 Unrealized
KANDI TECHNOLOGIES GROUP INC 0.0%
Value ($000) $58 Shares 20,952 Est. Cost $2.76 Unrealized
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value ($000) $52 Shares 16,487 Est. Cost $3.50 Unrealized -2.8%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $51 Shares 10,315 Est. Cost $5.02 Unrealized 0.0%
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $45 Shares 10,433 Est. Cost $4.92 Unrealized 0.0%
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value ($000) $36 Shares 26,515 Est. Cost $1.96 Unrealized 0.0%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $35 Shares 10,135 Est. Cost $3.65 Unrealized 0.0%
FUBO FUBOTV INC 0.0%
Value ($000) $32 Shares 26,311 Est. Cost $1.91 Unrealized 0.0%
FUSION FUEL GREEN PLC 0.0%
Value ($000) $32 Shares 13,155 Est. Cost $2.40 Unrealized
TLS TELOS CORP MD 0.0%
Value ($000) $31 Shares 12,148 Est. Cost $6.62 Unrealized -38.3%
AMERICAN WELL CORP 0.0%
Value ($000) $29 Shares 12,313 Est. Cost $5.46 Unrealized
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $28 Shares 13,179 Est. Cost $2.13 Unrealized 0.0%
ZHIHU INC 0.0%
Value ($000) $28 Shares 21,592 Est. Cost $1.28 Unrealized
PIXELWORKS INC 0.0%
Value ($000) $27 Shares 18,559 Est. Cost $1.48 Unrealized
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $27 Shares 20,635 Est. Cost $1.33 Unrealized
SND SMART SAND INC 0.0%
Value ($000) $27 Shares 15,127 Est. Cost $1.86 Unrealized 0.0%
HEADHUNTER GROUP PLC 0.0%
Value ($000) $0 Shares 27,125 Est. Cost $46.16 Unrealized