ALGERT GLOBAL LLC Quant / Systematic

CIK: 0001275218 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $1,330,154 (100.0% shares, 0.0% debt)

Holdings (1,176)

BLDR BUILDERS FIRSTSOURCE INC 0.6%
Value ($000) $7,917 Shares 147,431 Est. Cost $64.96 Unrealized -5.6%
BRKR BRUKER CORP 0.6%
Value ($000) $7,385 Shares 117,671 Est. Cost $67.10 Unrealized -9.8%
AMN AMN HEALTHCARE SVCS INC 0.5%
Value ($000) $7,155 Shares 65,215 Est. Cost $101.07 Unrealized -2.1%
EWBC EAST WEST BANCORP INC 0.5%
Value ($000) $6,642 Shares 102,497 Est. Cost $69.65 Unrealized -7.1%
AAPL APPLE INC 0.5%
Value ($000) $6,542 Shares 47,847 Est. Cost $114.83 Unrealized +29.4%
RS RELIANCE STEEL & ALUMINUM CO 0.5%
Value ($000) $6,479 Shares 38,143 Est. Cost $160.47 Unrealized +16.4%
PSTG PURE STORAGE INC 0.5%
Value ($000) $6,475 Shares 251,854 Est. Cost $26.12 Unrealized +5.9%
AVT AVNET INC 0.5%
Value ($000) $6,366 Shares 148,456 Est. Cost $37.00 Unrealized +7.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.5%
Value ($000) $6,170 Shares 160,481 Est. Cost $36.50 Unrealized -0.8%
CVLT COMMVAULT SYS INC 0.4%
Value ($000) $5,793 Shares 92,092 Est. Cost $65.24 Unrealized -4.8%
LSTR LANDSTAR SYS INC 0.4%
Value ($000) $5,686 Shares 39,101 Est. Cost $157.84 Unrealized
FN FABRINET 0.4%
Value ($000) $5,211 Shares 64,253 Est. Cost $99.47 Unrealized -9.6%
CNO CNO FINL GROUP INC 0.4%
Value ($000) $5,161 Shares 285,288 Est. Cost $21.41 Unrealized -7.9%
WAL WESTERN ALLIANCE BANCORP 0.4%
Value ($000) $5,132 Shares 72,691 Est. Cost $79.75 Unrealized -12.2%
POR PORTLAND GEN ELEC CO 0.4%
Value ($000) $5,100 Shares 105,517 Est. Cost $43.55 Unrealized -2.9%
EQUITY COMWLTH 0.4%
Value ($000) $5,005 Shares 181,818 Est. Cost $27.92 Unrealized
BPOP POPULAR INC 0.4%
Value ($000) $4,907 Shares 63,781 Est. Cost $74.41 Unrealized -4.3%
RHP RYMAN HOSPITALITY PPTYS INC 0.4%
Value ($000) $4,841 Shares 63,678 Est. Cost $77.36 Unrealized
OZK BANK OZK 0.4%
Value ($000) $4,710 Shares 125,512 Est. Cost $36.04 Unrealized -4.8%
SHOO MADDEN STEVEN LTD 0.4%
Value ($000) $4,708 Shares 146,174 Est. Cost $37.75 Unrealized -8.1%
SUPER MICRO COMPUTER INC 0.4%
Value ($000) $4,689 Shares 116,208 Est. Cost $38.26 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.3%
Value ($000) $4,651 Shares 226,859 Est. Cost $20.16 Unrealized +4.7%
DBX DROPBOX INC 0.3%
Value ($000) $4,647 Shares 221,381 Est. Cost $23.83 Unrealized -9.2%
DECK DECKERS OUTDOOR CORP 0.3%
Value ($000) $4,631 Shares 18,137 Est. Cost $50.94 Unrealized -14.3%
LECO LINCOLN ELEC HLDGS INC 0.3%
Value ($000) $4,628 Shares 37,517 Est. Cost $132.81 Unrealized -0.8%
LIFE STORAGE INC 0.3%
Value ($000) $4,620 Shares 41,380 Est. Cost $113.28 Unrealized
SHOCKWAVE MED INC 0.3%
Value ($000) $4,564 Shares 23,876 Est. Cost $206.89 Unrealized
UFPI UFP INDUSTRIES INC 0.3%
Value ($000) $4,541 Shares 66,640 Est. Cost $77.00 Unrealized -2.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.3%
Value ($000) $4,531 Shares 19,228 Est. Cost $192.37 Unrealized +5.7%
FCN FTI CONSULTING INC 0.3%
Value ($000) $4,471 Shares 24,722 Est. Cost $146.52 Unrealized +12.6%
MSGS MADISON SQUARE GRDN SPRT COR 0.3%
Value ($000) $4,373 Shares 28,963 Est. Cost $166.39 Unrealized -2.5%
REXR REXFORD INDL RLTY INC 0.3%
Value ($000) $4,352 Shares 75,575 Est. Cost $71.15 Unrealized
BWXT BWX TECHNOLOGIES INC 0.3%
Value ($000) $4,339 Shares 78,766 Est. Cost $48.54 Unrealized +2.9%
SSD SIMPSON MFG INC 0.3%
Value ($000) $4,300 Shares 42,744 Est. Cost $109.34 Unrealized -7.8%
GGG GRACO INC 0.3%
Value ($000) $4,279 Shares 72,022 Est. Cost $70.08 Unrealized -14.5%
IRT INDEPENDENCE RLTY TR INC 0.3%
Value ($000) $4,252 Shares 205,108 Est. Cost $24.24 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.3%
Value ($000) $4,224 Shares 36,856 Est. Cost $126.62 Unrealized -1.7%
JBL JABIL INC 0.3%
Value ($000) $4,183 Shares 81,680 Est. Cost $59.61 Unrealized -3.9%
MSFT MICROSOFT CORP 0.3%
Value ($000) $4,177 Shares 16,264 Est. Cost $154.67 Unrealized +70.3%
TPL TEXAS PACIFIC LAND CORPORATI 0.3%
Value ($000) $4,153 Shares 2,791 Est. Cost $132.75 Unrealized +17.6%
MASI MASIMO CORP 0.3%
Value ($000) $4,092 Shares 31,316 Est. Cost $204.57 Unrealized -34.6%
ATKR ATKORE INC 0.3%
Value ($000) $4,070 Shares 49,036 Est. Cost $97.13 Unrealized -1.3%
RLJ RLJ LODGING TR 0.3%
Value ($000) $4,037 Shares 366,018 Est. Cost $11.38 Unrealized
KFRC KFORCE INC 0.3%
Value ($000) $4,016 Shares 65,464 Est. Cost $64.43 Unrealized +6.0%
ENCORE WIRE CORP 0.3%
Value ($000) $3,933 Shares 37,842 Est. Cost $94.75 Unrealized
CRUS CIRRUS LOGIC INC 0.3%
Value ($000) $3,763 Shares 51,872 Est. Cost $81.97 Unrealized -5.5%
UNM UNUM GROUP 0.3%
Value ($000) $3,733 Shares 109,723 Est. Cost $26.78 Unrealized +26.4%
SCL STEPAN CO 0.3%
Value ($000) $3,728 Shares 36,779 Est. Cost $106.67 Unrealized -3.1%
AIT APPLIED INDL TECHNOLOGIES IN 0.3%
Value ($000) $3,697 Shares 38,446 Est. Cost $96.26 Unrealized +1.5%
USFD US FOODS HLDG CORP 0.3%
Value ($000) $3,650 Shares 118,980 Est. Cost $35.43 Unrealized -4.5%
OGE OGE ENERGY CORP 0.3%
Value ($000) $3,644 Shares 94,498 Est. Cost $37.02 Unrealized +7.4%
TRITON INTL LTD 0.3%
Value ($000) $3,642 Shares 69,171 Est. Cost $63.07 Unrealized
TRNO TERRENO RLTY CORP 0.3%
Value ($000) $3,621 Shares 64,981 Est. Cost $74.22 Unrealized
WSO WATSCO INC 0.3%
Value ($000) $3,619 Shares 15,154 Est. Cost $286.22 Unrealized -8.1%
MED MEDIFAST INC 0.3%
Value ($000) $3,583 Shares 19,847 Est. Cost $171.13 Unrealized -4.7%
SMTC SEMTECH CORP 0.3%
Value ($000) $3,582 Shares 65,164 Est. Cost $69.88 Unrealized -13.7%
FBP FIRST BANCORP P R 0.3%
Value ($000) $3,570 Shares 276,524 Est. Cost $12.23 Unrealized -1.0%
TNET TRINET GROUP INC 0.3%
Value ($000) $3,510 Shares 45,222 Est. Cost $82.58 Unrealized -1.4%
RUSHA RUSH ENTERPRISES INC 0.3%
Value ($000) $3,496 Shares 72,529 Est. Cost $32.75 Unrealized +2.0%
MGPI MGP INGREDIENTS INC NEW 0.3%
Value ($000) $3,493 Shares 34,896 Est. Cost $67.02 Unrealized +40.4%
TNDM TANDEM DIABETES CARE INC 0.3%
Value ($000) $3,492 Shares 58,992 Est. Cost $92.44 Unrealized -11.2%
PK PARK HOTELS & RESORTS INC 0.3%
Value ($000) $3,465 Shares 255,343 Est. Cost $15.57 Unrealized
CHH CHOICE HOTELS INTL INC 0.3%
Value ($000) $3,453 Shares 30,930 Est. Cost $131.19 Unrealized -4.5%
STAA STAAR SURGICAL CO 0.3%
Value ($000) $3,423 Shares 48,259 Est. Cost $83.46 Unrealized -22.8%
TREX TREX CO INC 0.3%
Value ($000) $3,359 Shares 61,717 Est. Cost $87.26 Unrealized -30.9%
LNTH LANTHEUS HLDGS INC 0.2%
Value ($000) $3,286 Shares 49,766 Est. Cost $57.48 Unrealized +9.7%
CHE CHEMED CORP NEW 0.2%
Value ($000) $3,285 Shares 6,999 Est. Cost $474.39 Unrealized +1.5%
BGC PARTNERS INC 0.2%
Value ($000) $3,282 Shares 973,990 Est. Cost $4.19 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.2%
Value ($000) $3,266 Shares 65,231 Est. Cost $57.20 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.2%
Value ($000) $3,238 Shares 43,191 Est. Cost $76.71 Unrealized -4.1%
CATY CATHAY GEN BANCORP 0.2%
Value ($000) $3,217 Shares 82,169 Est. Cost $36.44 Unrealized -0.7%
DCI DONALDSON INC 0.2%
Value ($000) $3,193 Shares 66,326 Est. Cost $49.21 Unrealized -3.7%
TENB TENABLE HLDGS INC 0.2%
Value ($000) $3,181 Shares 70,059 Est. Cost $43.88 Unrealized +17.4%
POST POST HLDGS INC 0.2%
Value ($000) $3,134 Shares 38,060 Est. Cost $77.55 Unrealized 0.0%
KFY KORN FERRY 0.2%
Value ($000) $3,134 Shares 54,021 Est. Cost $63.14 Unrealized -10.6%
UNIVAR SOLUTIONS INC 0.2%
Value ($000) $3,103 Shares 124,777 Est. Cost $24.53 Unrealized
PLAYA HOTELS & RESORTS NV 0.2%
Value ($000) $3,079 Shares 448,206 Est. Cost $7.99 Unrealized
RAMP LIVERAMP HLDGS INC 0.2%
Value ($000) $3,073 Shares 119,060 Est. Cost $42.74 Unrealized -30.6%
PARAMOUNT GROUP INC 0.2%
Value ($000) $3,067 Shares 424,176 Est. Cost $10.10 Unrealized
MUSA MURPHY USA INC 0.2%
Value ($000) $3,060 Shares 13,139 Est. Cost $217.50 Unrealized +6.5%
FR FIRST INDL RLTY TR INC 0.2%
Value ($000) $3,058 Shares 64,415 Est. Cost $59.64 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.2%
Value ($000) $2,996 Shares 139,417 Est. Cost $23.43 Unrealized
IPAR INTER PARFUMS INC 0.2%
Value ($000) $2,992 Shares 40,948 Est. Cost $75.51 Unrealized +1.4%
CRVL CORVEL CORP 0.2%
Value ($000) $2,985 Shares 20,266 Est. Cost $54.52 Unrealized -5.5%
OFG OFG BANCORP 0.2%
Value ($000) $2,985 Shares 117,531 Est. Cost $24.57 Unrealized +9.2%
FHN FIRST HORIZON CORPORATION 0.2%
Value ($000) $2,978 Shares 136,245 Est. Cost $16.64 Unrealized +18.5%
ALKS ALKERMES PLC 0.2%
Value ($000) $2,958 Shares 99,306 Est. Cost $26.51 Unrealized +8.4%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.2%
Value ($000) $2,927 Shares 90,278 Est. Cost $36.47 Unrealized -2.9%
HOMB HOME BANCSHARES INC 0.2%
Value ($000) $2,922 Shares 140,700 Est. Cost $22.90 Unrealized -5.6%
PPC PILGRIMS PRIDE CORP 0.2%
Value ($000) $2,896 Shares 92,728 Est. Cost $29.08 Unrealized +1.1%
FLO FLOWERS FOODS INC 0.2%
Value ($000) $2,895 Shares 110,009 Est. Cost $22.22 Unrealized 0.0%
PUMP PROPETRO HLDG CORP 0.2%
Value ($000) $2,872 Shares 287,155 Est. Cost $11.13 Unrealized +18.1%
FOOT LOCKER INC 0.2%
Value ($000) $2,848 Shares 112,798 Est. Cost $27.48 Unrealized
LNC LINCOLN NATL CORP IND 0.2%
Value ($000) $2,834 Shares 60,594 Est. Cost $46.00 Unrealized 0.0%
QLYS QUALYS INC 0.2%
Value ($000) $2,833 Shares 22,461 Est. Cost $126.68 Unrealized +3.4%
GOOGL ALPHABET INC 0.2%
Value ($000) $2,831 Shares 1,299 Est. Cost $128.74 Unrealized -9.2%
SONO SONOS INC 0.2%
Value ($000) $2,785 Shares 154,383 Est. Cost $26.79 Unrealized -16.3%
OEC ORION ENGINEERED CARBONS S A 0.2%
Value ($000) $2,756 Shares 177,475 Est. Cost $17.93 Unrealized -6.6%
CLH CLEAN HARBORS INC 0.2%
Value ($000) $2,749 Shares 31,352 Est. Cost $98.69 Unrealized -2.2%
TRIP TRIPADVISOR INC 0.2%
Value ($000) $2,740 Shares 153,929 Est. Cost $24.74 Unrealized -4.1%
WDFC WD 40 CO 0.2%
Value ($000) $2,733 Shares 13,574 Est. Cost $198.12 Unrealized -11.6%
SON SONOCO PRODS CO 0.2%
Value ($000) $2,713 Shares 47,571 Est. Cost $51.63 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.2%
Value ($000) $2,702 Shares 45,189 Est. Cost $70.11 Unrealized +8.3%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $2,695 Shares 5,247 Est. Cost $402.28 Unrealized +17.1%
FOXF FOX FACTORY HLDG CORP 0.2%
Value ($000) $2,673 Shares 33,184 Est. Cost $132.06 Unrealized -36.2%
PRLB PROTO LABS INC 0.2%
Value ($000) $2,666 Shares 55,725 Est. Cost $50.90 Unrealized -8.9%
THO THOR INDS INC 0.2%
Value ($000) $2,644 Shares 35,384 Est. Cost $88.95 Unrealized -19.5%
GHC GRAHAM HLDGS CO 0.2%
Value ($000) $2,643 Shares 4,663 Est. Cost $574.51 Unrealized -0.0%
CBU COMMUNITY BK SYS INC 0.2%
Value ($000) $2,640 Shares 41,718 Est. Cost $60.86 Unrealized -4.8%
AR ANTERO RESOURCES CORP 0.2%
Value ($000) $2,633 Shares 85,897 Est. Cost $25.04 Unrealized +46.1%
LCII LCI INDS 0.2%
Value ($000) $2,625 Shares 23,463 Est. Cost $108.88 Unrealized -13.2%
SCSC SCANSOURCE INC 0.2%
Value ($000) $2,613 Shares 83,900 Est. Cost $34.64 Unrealized +1.2%
ATEN A10 NETWORKS INC 0.2%
Value ($000) $2,596 Shares 180,551 Est. Cost $12.11 Unrealized +12.9%
PATK PATRICK INDS INC 0.2%
Value ($000) $2,593 Shares 50,011 Est. Cost $40.06 Unrealized -8.5%
AMG AFFILIATED MANAGERS GROUP IN 0.2%
Value ($000) $2,578 Shares 22,108 Est. Cost $149.33 Unrealized -13.9%
PLAB PHOTRONICS INC 0.2%
Value ($000) $2,568 Shares 131,829 Est. Cost $17.77 Unrealized -1.4%
IOSP INNOSPEC INC 0.2%
Value ($000) $2,557 Shares 26,690 Est. Cost $86.40 Unrealized +6.3%
CACI CACI INTL INC 0.2%
Value ($000) $2,555 Shares 9,066 Est. Cost $277.30 Unrealized +0.3%
ASPEN TECHNOLOGY INC 0.2%
Value ($000) $2,540 Shares 13,828 Est. Cost $183.69 Unrealized
COWEN INC 0.2%
Value ($000) $2,528 Shares 106,699 Est. Cost $28.32 Unrealized
AGCO AGCO CORP 0.2%
Value ($000) $2,525 Shares 25,582 Est. Cost $109.66 Unrealized +0.3%
NEXTGEN HEALTHCARE INC 0.2%
Value ($000) $2,521 Shares 144,574 Est. Cost $18.49 Unrealized
PARR PAR PAC HOLDINGS INC 0.2%
Value ($000) $2,519 Shares 161,576 Est. Cost $14.96 Unrealized +5.3%
PEGA PEGASYSTEMS INC 0.2%
Value ($000) $2,504 Shares 52,349 Est. Cost $34.85 Unrealized -14.2%
FTI TECHNIPFMC PLC 0.2%
Value ($000) $2,503 Shares 371,976 Est. Cost $6.87 Unrealized +9.0%
MAXAR TECHNOLOGIES INC 0.2%
Value ($000) $2,491 Shares 95,496 Est. Cost $34.98 Unrealized
RLI RLI CORP 0.2%
Value ($000) $2,478 Shares 21,258 Est. Cost $45.20 Unrealized +8.7%
HLF HERBALIFE NUTRITION LTD 0.2%
Value ($000) $2,473 Shares 120,939 Est. Cost $30.17 Unrealized -18.1%
JEF JEFFERIES FINL GROUP INC 0.2%
Value ($000) $2,452 Shares 88,760 Est. Cost $29.68 Unrealized -11.4%
MAN MANPOWERGROUP INC WIS 0.2%
Value ($000) $2,443 Shares 31,976 Est. Cost $105.81 Unrealized -17.3%
LPX LOUISIANA PAC CORP 0.2%
Value ($000) $2,426 Shares 46,282 Est. Cost $65.63 Unrealized -2.3%
SMG SCOTTS MIRACLE-GRO CO 0.2%
Value ($000) $2,421 Shares 30,651 Est. Cost $107.46 Unrealized -21.8%
NXRT NEXPOINT RESIDENTIAL TR INC 0.2%
Value ($000) $2,410 Shares 38,557 Est. Cost $76.37 Unrealized
NSP INSPERITY INC 0.2%
Value ($000) $2,397 Shares 24,011 Est. Cost $86.93 Unrealized +2.8%
HRB BLOCK H & R INC 0.2%
Value ($000) $2,384 Shares 67,505 Est. Cost $21.79 Unrealized +27.2%
DINO HF SINCLAIR CORP 0.2%
Value ($000) $2,374 Shares 52,577 Est. Cost $30.32 Unrealized +27.9%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.2%
Value ($000) $2,359 Shares 291,535 Est. Cost $11.41 Unrealized -22.9%
CMA COMERICA INC 0.2%
Value ($000) $2,359 Shares 32,149 Est. Cost $69.21 Unrealized -2.9%
SAGE THERAPEUTICS INC 0.2%
Value ($000) $2,350 Shares 72,749 Est. Cost $33.46 Unrealized
NEW RELIC INC 0.2%
Value ($000) $2,345 Shares 46,852 Est. Cost $61.78 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.2%
Value ($000) $2,341 Shares 166,131 Est. Cost $21.14 Unrealized -11.6%
RNG RINGCENTRAL INC 0.2%
Value ($000) $2,325 Shares 44,495 Est. Cost $75.88 Unrealized 0.0%
RH RH 0.2%
Value ($000) $2,318 Shares 10,921 Est. Cost $425.68 Unrealized -30.3%
SPIRIT AEROSYSTEMS HLDGS INC 0.2%
Value ($000) $2,316 Shares 79,047 Est. Cost $47.76 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.2%
Value ($000) $2,316 Shares 35,922 Est. Cost $57.03 Unrealized
HIW HIGHWOODS PPTYS INC 0.2%
Value ($000) $2,291 Shares 67,004 Est. Cost $42.39 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.2%
Value ($000) $2,265 Shares 46,710 Est. Cost $63.55 Unrealized
KRG KITE RLTY GROUP TR 0.2%
Value ($000) $2,256 Shares 130,490 Est. Cost $20.58 Unrealized
PNW PINNACLE WEST CAP CORP 0.2%
Value ($000) $2,254 Shares 30,820 Est. Cost $59.59 Unrealized +7.1%
TXNM PNM RES INC 0.2%
Value ($000) $2,251 Shares 47,106 Est. Cost $46.39 Unrealized +1.0%
PENN PENN NATL GAMING INC 0.2%
Value ($000) $2,242 Shares 73,710 Est. Cost $54.04 Unrealized -37.5%
IAA INC 0.2%
Value ($000) $2,218 Shares 67,669 Est. Cost $40.56 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.2%
Value ($000) $2,217 Shares 149,461 Est. Cost $19.34 Unrealized -3.3%
HOG HARLEY DAVIDSON INC 0.2%
Value ($000) $2,214 Shares 69,936 Est. Cost $38.46 Unrealized -7.6%
AXS AXIS CAP HLDGS LTD 0.2%
Value ($000) $2,206 Shares 38,643 Est. Cost $50.61 Unrealized +3.1%
CORT CORCEPT THERAPEUTICS INC 0.2%
Value ($000) $2,205 Shares 92,724 Est. Cost $21.13 Unrealized +3.1%
DRH DIAMONDROCK HOSPITALITY CO 0.2%
Value ($000) $2,203 Shares 268,358 Est. Cost $9.07 Unrealized
BERRY GLOBAL GROUP INC 0.2%
Value ($000) $2,199 Shares 40,240 Est. Cost $54.65 Unrealized
WCC WESCO INTL INC 0.2%
Value ($000) $2,192 Shares 20,464 Est. Cost $119.80 Unrealized 0.0%
MERC MERCER INTL INC 0.2%
Value ($000) $2,182 Shares 165,952 Est. Cost $10.70 Unrealized +22.0%
GMS INC 0.2%
Value ($000) $2,170 Shares 48,770 Est. Cost $48.79 Unrealized
GOGO GOGO INC 0.2%
Value ($000) $2,168 Shares 133,924 Est. Cost $14.14 Unrealized +34.6%
MLI MUELLER INDS INC 0.2%
Value ($000) $2,160 Shares 40,531 Est. Cost $23.17 Unrealized +11.1%
AXON AXON ENTERPRISE INC 0.2%
Value ($000) $2,157 Shares 23,150 Est. Cost $126.64 Unrealized -16.5%
VRTS VIRTUS INVT PARTNERS INC 0.2%
Value ($000) $2,155 Shares 12,598 Est. Cost $212.65 Unrealized -24.1%
GRBK GREEN BRICK PARTNERS INC 0.2%
Value ($000) $2,152 Shares 109,947 Est. Cost $23.13 Unrealized -9.2%
FHB FIRST HAWAIIAN INC 0.2%
Value ($000) $2,144 Shares 94,396 Est. Cost $22.18 Unrealized -4.9%
ARES ARES MANAGEMENT CORPORATION 0.2%
Value ($000) $2,141 Shares 37,659 Est. Cost $65.41 Unrealized -5.3%
OGN ORGANON & CO 0.2%
Value ($000) $2,139 Shares 63,392 Est. Cost $29.32 Unrealized +0.7%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.2%
Value ($000) $2,138 Shares 60,719 Est. Cost $47.39 Unrealized -20.6%
INSP INSPIRE MED SYS INC 0.2%
Value ($000) $2,137 Shares 11,701 Est. Cost $219.51 Unrealized -9.2%
NWE NORTHWESTERN CORP 0.2%
Value ($000) $2,121 Shares 35,997 Est. Cost $49.71 Unrealized +0.5%
MGRC MCGRATH RENTCORP 0.2%
Value ($000) $2,120 Shares 27,890 Est. Cost $75.33 Unrealized +8.2%
LW LAMB WESTON HLDGS INC 0.2%
Value ($000) $2,111 Shares 29,536 Est. Cost $58.49 Unrealized +6.1%
GDOT GREEN DOT CORP 0.2%
Value ($000) $2,109 Shares 83,990 Est. Cost $27.05 Unrealized 0.0%
DORM DORMAN PRODS INC 0.2%
Value ($000) $2,101 Shares 19,155 Est. Cost $98.17 Unrealized +0.9%
ZIP ZIPRECRUITER INC 0.2%
Value ($000) $2,095 Shares 141,351 Est. Cost $21.47 Unrealized -7.6%
EXEL EXELIXIS INC 0.2%
Value ($000) $2,069 Shares 99,367 Est. Cost $18.78 Unrealized +9.7%
MDU MDU RES GROUP INC 0.2%
Value ($000) $2,061 Shares 76,366 Est. Cost $9.41 Unrealized -2.7%
KURA KURA ONCOLOGY INC 0.2%
Value ($000) $2,055 Shares 112,117 Est. Cost $16.39 Unrealized -12.2%
ALTAIR ENGR INC 0.2%
Value ($000) $2,043 Shares 38,917 Est. Cost $52.50 Unrealized
OVV OVINTIV INC 0.2%
Value ($000) $2,035 Shares 46,049 Est. Cost $44.25 Unrealized +16.5%
CLW CLEARWATER PAPER CORP 0.2%
Value ($000) $2,029 Shares 60,346 Est. Cost $31.31 Unrealized -0.1%
CCRN CROSS CTRY HEALTHCARE INC 0.2%
Value ($000) $2,026 Shares 97,241 Est. Cost $20.78 Unrealized -9.8%
OXM OXFORD INDS INC 0.2%
Value ($000) $2,026 Shares 22,830 Est. Cost $89.77 Unrealized 0.0%
NIELSEN HLDGS PLC 0.2%
Value ($000) $2,017 Shares 86,860 Est. Cost $27.19 Unrealized
BIOHAVEN PHARMACTL HLDG CO L 0.2%
Value ($000) $2,017 Shares 13,843 Est. Cost $125.30 Unrealized
YEXT YEXT INC 0.2%
Value ($000) $2,016 Shares 421,693 Est. Cost $8.02 Unrealized -30.8%
RGEN REPLIGEN CORP 0.2%
Value ($000) $2,011 Shares 12,382 Est. Cost $215.96 Unrealized -26.8%
H HYATT HOTELS CORP 0.2%
Value ($000) $2,004 Shares 27,120 Est. Cost $85.30 Unrealized +0.5%
MAT MATTEL INC 0.2%
Value ($000) $1,997 Shares 89,453 Est. Cost $22.54 Unrealized +4.8%
RUN SUNRUN INC 0.1%
Value ($000) $1,988 Shares 85,110 Est. Cost $24.02 Unrealized 0.0%
OUTFRONT MEDIA INC 0.1%
Value ($000) $1,979 Shares 116,763 Est. Cost $26.90 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.1%
Value ($000) $1,969 Shares 50,731 Est. Cost $46.34 Unrealized -9.0%
FORM FORMFACTOR INC 0.1%
Value ($000) $1,966 Shares 50,751 Est. Cost $39.75 Unrealized -2.9%
PBF PBF ENERGY INC 0.1%
Value ($000) $1,965 Shares 67,702 Est. Cost $15.22 Unrealized +105.5%
VVV VALVOLINE INC 0.1%
Value ($000) $1,961 Shares 68,036 Est. Cost $32.04 Unrealized -4.1%
TPB TURNING PT BRANDS INC 0.1%
Value ($000) $1,959 Shares 72,212 Est. Cost $37.43 Unrealized -21.7%
TPR TAPESTRY INC 0.1%
Value ($000) $1,945 Shares 63,724 Est. Cost $35.15 Unrealized -16.0%
DXC DXC TECHNOLOGY CO 0.1%
Value ($000) $1,943 Shares 64,096 Est. Cost $33.77 Unrealized -8.1%
SCI SERVICE CORP INTL 0.1%
Value ($000) $1,937 Shares 28,028 Est. Cost $63.14 Unrealized +8.3%
RIG TRANSOCEAN LTD 0.1%
Value ($000) $1,929 Shares 579,421 Est. Cost $3.83 Unrealized +5.7%
META META PLATFORMS INC 0.1%
Value ($000) $1,922 Shares 11,922 Est. Cost $227.79 Unrealized -15.9%
HE HAWAIIAN ELEC INDUSTRIES 0.1%
Value ($000) $1,922 Shares 47,000 Est. Cost $41.90 Unrealized +0.4%
COHERENT INC 0.1%
Value ($000) $1,914 Shares 7,188 Est. Cost $263.47 Unrealized
MRCY MERCURY SYS INC 0.1%
Value ($000) $1,913 Shares 29,743 Est. Cost $59.49 Unrealized +0.3%
NOV NOV INC 0.1%
Value ($000) $1,912 Shares 113,084 Est. Cost $15.60 Unrealized +20.6%
KAI KADANT INC 0.1%
Value ($000) $1,910 Shares 10,476 Est. Cost $199.85 Unrealized -8.5%
YETI YETI HLDGS INC 0.1%
Value ($000) $1,901 Shares 43,943 Est. Cost $59.39 Unrealized -18.2%
LLY LILLY ELI & CO 0.1%
Value ($000) $1,901 Shares 5,862 Est. Cost $290.91 Unrealized 0.0%
AN AUTONATION INC 0.1%
Value ($000) $1,891 Shares 16,918 Est. Cost $112.36 Unrealized +0.9%
GO GROCERY OUTLET HLDG CORP 0.1%
Value ($000) $1,889 Shares 44,301 Est. Cost $33.11 Unrealized +10.4%
SOUTHWESTERN ENERGY CO 0.1%
Value ($000) $1,888 Shares 302,154 Est. Cost $6.74 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.1%
Value ($000) $1,880 Shares 30,945 Est. Cost $54.45 Unrealized -9.1%
TDC TERADATA CORP DEL 0.1%
Value ($000) $1,870 Shares 50,520 Est. Cost $42.42 Unrealized -6.0%
EGP EASTGROUP PPTYS INC 0.1%
Value ($000) $1,867 Shares 12,100 Est. Cost $201.61 Unrealized
V VISA INC 0.1%
Value ($000) $1,864 Shares 9,465 Est. Cost $210.05 Unrealized -4.3%
HUN HUNTSMAN CORP 0.1%
Value ($000) $1,854 Shares 65,382 Est. Cost $30.44 Unrealized +11.0%
PATTERSON COS INC 0.1%
Value ($000) $1,836 Shares 60,592 Est. Cost $30.65 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value ($000) $1,827 Shares 20,772 Est. Cost $115.26 Unrealized
BOX BOX INC 0.1%
Value ($000) $1,826 Shares 72,635 Est. Cost $20.29 Unrealized +37.7%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.1%
Value ($000) $1,819 Shares 164,805 Est. Cost $15.75 Unrealized -16.8%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $1,817 Shares 4,532 Est. Cost $408.06 Unrealized -3.3%
QCOM QUALCOMM INC 0.1%
Value ($000) $1,812 Shares 14,186 Est. Cost $126.56 Unrealized -1.3%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $1,805 Shares 16,268 Est. Cost $69.22 Unrealized -13.0%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.1%
Value ($000) $1,804 Shares 63,503 Est. Cost $37.76 Unrealized -16.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value ($000) $1,794 Shares 32,607 Est. Cost $15.01 Unrealized -3.1%
VECTOR GROUP LTD 0.1%
Value ($000) $1,791 Shares 170,554 Est. Cost $10.68 Unrealized
FTDR FRONTDOOR INC 0.1%
Value ($000) $1,788 Shares 74,266 Est. Cost $33.21 Unrealized -18.7%
MRK MERCK & CO INC 0.1%
Value ($000) $1,783 Shares 19,556 Est. Cost $79.21 Unrealized 0.0%
QDEL QUIDELORTHO CORP 0.1%
Value ($000) $1,783 Shares 18,350 Est. Cost $101.94 Unrealized 0.0%
XHR XENIA HOTELS & RESORTS INC 0.1%
Value ($000) $1,781 Shares 122,603 Est. Cost $15.59 Unrealized
AZEK CO INC 0.1%
Value ($000) $1,777 Shares 106,133 Est. Cost $23.08 Unrealized
NTRA NATERA INC 0.1%
Value ($000) $1,766 Shares 49,840 Est. Cost $58.12 Unrealized -36.3%
SHO SUNSTONE HOTEL INVS INC NEW 0.1%
Value ($000) $1,761 Shares 177,481 Est. Cost $10.40 Unrealized
ESTC ELASTIC N V 0.1%
Value ($000) $1,761 Shares 26,024 Est. Cost $107.20 Unrealized -32.1%
ARCH RESOURCES INC 0.1%
Value ($000) $1,759 Shares 12,296 Est. Cost $98.97 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.1%
Value ($000) $1,755 Shares 64,641 Est. Cost $29.68 Unrealized -3.8%
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value ($000) $1,754 Shares 46,710 Est. Cost $38.72 Unrealized -3.7%
FLEX FLEX LTD 0.1%
Value ($000) $1,754 Shares 121,214 Est. Cost $13.21 Unrealized -6.2%
CSR CENTERSPACE 0.1%
Value ($000) $1,751 Shares 21,474 Est. Cost $99.77 Unrealized
CSL CARLISLE COS INC 0.1%
Value ($000) $1,750 Shares 7,336 Est. Cost $227.89 Unrealized +4.7%
SNEX STONEX GROUP INC 0.1%
Value ($000) $1,730 Shares 22,165 Est. Cost $32.50 Unrealized 0.0%
CAR AVIS BUDGET GROUP 0.1%
Value ($000) $1,720 Shares 11,695 Est. Cost $145.10 Unrealized +43.6%
CARDIOVASCULAR SYS INC DEL 0.1%
Value ($000) $1,718 Shares 119,624 Est. Cost $26.24 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value ($000) $1,717 Shares 72,329 Est. Cost $35.88 Unrealized -20.6%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value ($000) $1,715 Shares 160,120 Est. Cost $17.37 Unrealized -27.9%
SUNNOVA ENERGY INTL INC. 0.1%
Value ($000) $1,709 Shares 92,708 Est. Cost $24.75 Unrealized
BCC BOISE CASCADE CO DEL 0.1%
Value ($000) $1,698 Shares 28,549 Est. Cost $42.89 Unrealized +43.0%
RYN RAYONIER INC 0.1%
Value ($000) $1,694 Shares 45,330 Est. Cost $37.37 Unrealized
PACWEST BANCORP DEL 0.1%
Value ($000) $1,693 Shares 63,493 Est. Cost $38.90 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.1%
Value ($000) $1,690 Shares 57,714 Est. Cost $34.72 Unrealized -14.5%
SKYW SKYWEST INC 0.1%
Value ($000) $1,688 Shares 79,436 Est. Cost $32.67 Unrealized -19.6%
GME GAMESTOP CORP NEW 0.1%
Value ($000) $1,684 Shares 13,768 Est. Cost $36.18 Unrealized -12.1%
CHGG CHEGG INC 0.1%
Value ($000) $1,681 Shares 89,513 Est. Cost $30.21 Unrealized -24.1%
CLAR CLARUS CORP NEW 0.1%
Value ($000) $1,678 Shares 88,344 Est. Cost $23.48 Unrealized -16.7%
AMZN AMAZON COM INC 0.1%
Value ($000) $1,674 Shares 15,760 Est. Cost $125.14 Unrealized -0.0%
RRC RANGE RES CORP 0.1%
Value ($000) $1,659 Shares 67,044 Est. Cost $21.73 Unrealized +40.9%
CVI CVR ENERGY INC 0.1%
Value ($000) $1,655 Shares 49,390 Est. Cost $22.94 Unrealized 0.0%
NEKTAR THERAPEUTICS 0.1%
Value ($000) $1,645 Shares 433,000 Est. Cost $4.07 Unrealized
CDK GLOBAL INC 0.1%
Value ($000) $1,644 Shares 30,010 Est. Cost $54.78 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.1%
Value ($000) $1,641 Shares 261,766 Est. Cost $7.11 Unrealized +2.9%
CDXS CODEXIS INC 0.1%
Value ($000) $1,635 Shares 156,324 Est. Cost $19.90 Unrealized -37.0%
KOS KOSMOS ENERGY LTD 0.1%
Value ($000) $1,630 Shares 263,288 Est. Cost $5.28 Unrealized +36.5%
SWITCH INC 0.1%
Value ($000) $1,620 Shares 48,352 Est. Cost $32.00 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value ($000) $1,617 Shares 13,785 Est. Cost $112.07 Unrealized +3.5%
SKECHERS U S A INC 0.1%
Value ($000) $1,608 Shares 45,187 Est. Cost $41.59 Unrealized
TPH TRI POINTE HOMES INC 0.1%
Value ($000) $1,597 Shares 94,650 Est. Cost $23.40 Unrealized -16.2%
WAFD WASHINGTON FED INC 0.1%
Value ($000) $1,595 Shares 53,115 Est. Cost $28.32 Unrealized -2.6%
BOOT BOOT BARN HLDGS INC 0.1%
Value ($000) $1,595 Shares 23,151 Est. Cost $94.43 Unrealized -9.3%
M MACYS INC 0.1%
Value ($000) $1,591 Shares 86,858 Est. Cost $24.12 Unrealized -6.2%
HAFC HANMI FINL CORP 0.1%
Value ($000) $1,584 Shares 70,601 Est. Cost $23.41 Unrealized -0.9%
IVERIC BIO INC 0.1%
Value ($000) $1,582 Shares 164,468 Est. Cost $10.98 Unrealized
SBCF SEACOAST BKG CORP FLA 0.1%
Value ($000) $1,582 Shares 47,896 Est. Cost $36.02 Unrealized -7.2%
ZION ZIONS BANCORPORATION N A 0.1%
Value ($000) $1,576 Shares 30,960 Est. Cost $68.41 Unrealized -16.9%
FND FLOOR & DECOR HLDGS INC 0.1%
Value ($000) $1,576 Shares 25,030 Est. Cost $82.95 Unrealized -9.2%
ZTS ZOETIS INC 0.1%
Value ($000) $1,576 Shares 9,171 Est. Cost $131.67 Unrealized +26.6%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $1,575 Shares 10,497 Est. Cost $109.88 Unrealized +37.4%
TCBI TEXAS CAP BANCSHARES INC 0.1%
Value ($000) $1,570 Shares 29,828 Est. Cost $63.13 Unrealized -15.0%
CROX CROCS INC 0.1%
Value ($000) $1,566 Shares 32,168 Est. Cost $107.36 Unrealized -43.5%
GOOG ALPHABET INC 0.1%
Value ($000) $1,566 Shares 716 Est. Cost $118.29 Unrealized -0.9%
LNN LINDSAY CORP 0.1%
Value ($000) $1,564 Shares 11,773 Est. Cost $146.00 Unrealized -12.9%
GEO GEO GROUP INC NEW 0.1%
Value ($000) $1,560 Shares 236,370 Est. Cost $6.65 Unrealized 0.0%
IVT INVENTRUST PPTYS CORP 0.1%
Value ($000) $1,552 Shares 60,170 Est. Cost $25.79 Unrealized
VIRT VIRTU FINL INC 0.1%
Value ($000) $1,552 Shares 66,314 Est. Cost $33.05 Unrealized -13.4%
CXW CORECIVIC INC 0.1%
Value ($000) $1,551 Shares 139,635 Est. Cost $9.96 Unrealized +21.3%
PLAY DAVE & BUSTERS ENTMT INC 0.1%
Value ($000) $1,549 Shares 47,266 Est. Cost $40.13 Unrealized -0.1%
SANDERSON FARMS INC 0.1%
Value ($000) $1,547 Shares 7,176 Est. Cost $187.77 Unrealized
IIIN INSTEEL INDS INC 0.1%
Value ($000) $1,540 Shares 45,748 Est. Cost $31.26 Unrealized +2.0%
APA APA CORPORATION 0.1%
Value ($000) $1,536 Shares 44,001 Est. Cost $26.43 Unrealized +42.7%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value ($000) $1,534 Shares 9,415 Est. Cost $142.25 Unrealized +3.7%
INTU INTUIT 0.1%
Value ($000) $1,527 Shares 3,961 Est. Cost $360.04 Unrealized +12.3%
GWW GRAINGER W W INC 0.1%
Value ($000) $1,519 Shares 3,343 Est. Cost $471.83 Unrealized -0.5%
WEX WEX INC 0.1%
Value ($000) $1,514 Shares 9,730 Est. Cost $163.12 Unrealized +0.4%
SAM BOSTON BEER INC 0.1%
Value ($000) $1,510 Shares 4,983 Est. Cost $511.75 Unrealized -32.0%
CHEMOCENTRYX INC 0.1%
Value ($000) $1,508 Shares 60,875 Est. Cost $24.84 Unrealized
BRC BRADY CORP 0.1%
Value ($000) $1,504 Shares 31,842 Est. Cost $45.73 Unrealized -5.4%
SPIRIT AIRLS INC 0.1%
Value ($000) $1,498 Shares 62,838 Est. Cost $23.51 Unrealized
UNITI GROUP INC 0.1%
Value ($000) $1,492 Shares 158,420 Est. Cost $9.42 Unrealized
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $1,491 Shares 10,922 Est. Cost $30.15 Unrealized -9.0%
MO ALTRIA GROUP INC 0.1%
Value ($000) $1,489 Shares 35,652 Est. Cost $37.13 Unrealized +3.6%
LRN STRIDE INC 0.1%
Value ($000) $1,486 Shares 36,428 Est. Cost $33.19 Unrealized +11.6%
MTN VAIL RESORTS INC 0.1%
Value ($000) $1,486 Shares 6,815 Est. Cost $244.59 Unrealized 0.0%
SAILPOINT TECHNOLOGIES HLDGS 0.1%
Value ($000) $1,484 Shares 23,670 Est. Cost $62.70 Unrealized
MAS MASCO CORP 0.1%
Value ($000) $1,479 Shares 29,222 Est. Cost $55.39 Unrealized -10.9%
PERFICIENT INC 0.1%
Value ($000) $1,477 Shares 16,106 Est. Cost $116.77 Unrealized
IDA IDACORP INC 0.1%
Value ($000) $1,476 Shares 13,933 Est. Cost $108.52 Unrealized -0.4%
BCPC BALCHEM CORP 0.1%
Value ($000) $1,473 Shares 11,357 Est. Cost $139.40 Unrealized -12.2%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value ($000) $1,465 Shares 17,334 Est. Cost $107.81 Unrealized -7.8%
WORLD WRESTLING ENTMT INC 0.1%
Value ($000) $1,463 Shares 23,413 Est. Cost $62.45 Unrealized
CHANGE HEALTHCARE INC 0.1%
Value ($000) $1,463 Shares 63,453 Est. Cost $23.06 Unrealized
VMI VALMONT INDS INC 0.1%
Value ($000) $1,457 Shares 6,485 Est. Cost $228.35 Unrealized +7.2%
LII LENNOX INTL INC 0.1%
Value ($000) $1,446 Shares 6,999 Est. Cost $209.30 Unrealized 0.0%
DK DELEK US HLDGS INC NEW 0.1%
Value ($000) $1,444 Shares 55,889 Est. Cost $20.25 Unrealized +14.1%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $1,441 Shares 16,831 Est. Cost $55.79 Unrealized +42.7%
POWI POWER INTEGRATIONS INC 0.1%
Value ($000) $1,438 Shares 19,170 Est. Cost $89.62 Unrealized -13.5%
FNKO FUNKO INC 0.1%
Value ($000) $1,437 Shares 64,400 Est. Cost $17.47 Unrealized +10.7%
FFIN FIRST FINL BANKSHARES INC 0.1%
Value ($000) $1,437 Shares 36,597 Est. Cost $41.17 Unrealized -8.2%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value ($000) $1,435 Shares 84,650 Est. Cost $21.08 Unrealized -14.9%
POOL POOL CORP 0.1%
Value ($000) $1,434 Shares 4,084 Est. Cost $386.04 Unrealized -2.1%
AEROJET ROCKETDYNE HLDGS INC 0.1%
Value ($000) $1,433 Shares 35,296 Est. Cost $40.15 Unrealized
SUMO LOGIC INC 0.1%
Value ($000) $1,431 Shares 191,013 Est. Cost $9.00 Unrealized
SAIA SAIA INC 0.1%
Value ($000) $1,430 Shares 7,608 Est. Cost $275.54 Unrealized -27.1%
AL AIR LEASE CORP 0.1%
Value ($000) $1,427 Shares 42,695 Est. Cost $38.58 Unrealized -8.2%
NEW YORK CMNTY BANCORP INC 0.1%
Value ($000) $1,426 Shares 156,228 Est. Cost $11.53 Unrealized
COLB COLUMBIA BKG SYS INC 0.1%
Value ($000) $1,423 Shares 49,665 Est. Cost $27.91 Unrealized -14.0%
LIVENT CORP 0.1%
Value ($000) $1,422 Shares 62,666 Est. Cost $23.83 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $1,420 Shares 14,383 Est. Cost $76.49 Unrealized +11.7%
APLS APELLIS PHARMACEUTICALS INC 0.1%
Value ($000) $1,419 Shares 31,384 Est. Cost $43.54 Unrealized +4.7%
MRC GLOBAL INC 0.1%
Value ($000) $1,417 Shares 142,249 Est. Cost $11.40 Unrealized
MX MAGNACHIP SEMICONDUCTOR CORP 0.1%
Value ($000) $1,416 Shares 97,458 Est. Cost $17.96 Unrealized -4.3%
SYNOVUS FINL CORP 0.1%
Value ($000) $1,406 Shares 38,992 Est. Cost $47.91 Unrealized
KBH KB HOME 0.1%
Value ($000) $1,406 Shares 49,386 Est. Cost $38.22 Unrealized -21.4%
DLB DOLBY LABORATORIES INC 0.1%
Value ($000) $1,406 Shares 19,654 Est. Cost $74.46 Unrealized -4.5%
OPTU ALTICE USA INC 0.1%
Value ($000) $1,403 Shares 151,623 Est. Cost $13.93 Unrealized -24.9%
MMSI MERIT MED SYS INC 0.1%
Value ($000) $1,400 Shares 25,792 Est. Cost $60.74 Unrealized +0.4%
BLFS BIOLIFE SOLUTIONS INC 0.1%
Value ($000) $1,397 Shares 101,141 Est. Cost $14.67 Unrealized 0.0%
ASB ASSOCIATED BANC CORP 0.1%
Value ($000) $1,389 Shares 76,076 Est. Cost $19.97 Unrealized -12.7%
UTL UNITIL CORP 0.1%
Value ($000) $1,384 Shares 23,575 Est. Cost $51.75 Unrealized +4.3%
EQT EQT CORP 0.1%
Value ($000) $1,381 Shares 40,144 Est. Cost $21.85 Unrealized +78.6%
LOB LIVE OAK BANCSHARES INC 0.1%
Value ($000) $1,380 Shares 40,708 Est. Cost $65.04 Unrealized -36.5%
FAF FIRST AMERN FINL CORP 0.1%
Value ($000) $1,380 Shares 26,086 Est. Cost $54.06 Unrealized -5.7%
QTRX QUANTERIX CORP 0.1%
Value ($000) $1,378 Shares 85,137 Est. Cost $26.68 Unrealized -23.0%
CERS CERUS CORP 0.1%
Value ($000) $1,375 Shares 260,008 Est. Cost $5.76 Unrealized -13.3%
WTTR SELECT ENERGY SVCS INC 0.1%
Value ($000) $1,374 Shares 201,510 Est. Cost $7.00 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.1%
Value ($000) $1,372 Shares 29,020 Est. Cost $61.14 Unrealized -11.2%
OPLN KAR AUCTION SVCS INC 0.1%
Value ($000) $1,369 Shares 92,678 Est. Cost $15.84 Unrealized -1.0%
ADT ADT INC DEL 0.1%
Value ($000) $1,358 Shares 220,843 Est. Cost $6.40 Unrealized -0.7%
KLIC KULICKE & SOFFA INDS INC 0.1%
Value ($000) $1,350 Shares 31,536 Est. Cost $52.23 Unrealized -11.1%
SWX SOUTHWEST GAS HLDGS INC 0.1%
Value ($000) $1,347 Shares 15,470 Est. Cost $70.38 Unrealized +25.4%
VONAGE HLDGS CORP 0.1%
Value ($000) $1,346 Shares 71,435 Est. Cost $19.33 Unrealized
ACCOLADE INC 0.1%
Value ($000) $1,346 Shares 181,913 Est. Cost $9.92 Unrealized
LC LENDINGCLUB CORP 0.1%
Value ($000) $1,345 Shares 115,078 Est. Cost $18.51 Unrealized -23.9%
KELYA KELLY SVCS INC 0.1%
Value ($000) $1,344 Shares 67,751 Est. Cost $18.47 Unrealized -0.7%
APLE APPLE HOSPITALITY REIT INC 0.1%
Value ($000) $1,342 Shares 91,490 Est. Cost $16.21 Unrealized
MANDIANT INC 0.1%
Value ($000) $1,336 Shares 61,250 Est. Cost $22.30 Unrealized
RES RPC INC 0.1%
Value ($000) $1,335 Shares 193,160 Est. Cost $7.23 Unrealized +20.9%
WESTROCK CO 0.1%
Value ($000) $1,333 Shares 33,447 Est. Cost $46.66 Unrealized
BUNGE LIMITED 0.1%
Value ($000) $1,333 Shares 14,694 Est. Cost $90.72 Unrealized
PEN PENUMBRA INC 0.1%
Value ($000) $1,329 Shares 10,669 Est. Cost $158.67 Unrealized 0.0%
FROG JFROG LTD 0.1%
Value ($000) $1,321 Shares 62,686 Est. Cost $20.98 Unrealized 0.0%
BEACON ROOFING SUPPLY INC 0.1%
Value ($000) $1,315 Shares 25,605 Est. Cost $55.17 Unrealized
QURATE RETAIL INC 0.1%
Value ($000) $1,315 Shares 458,170 Est. Cost $3.88 Unrealized
RPT REALTY 0.1%
Value ($000) $1,314 Shares 133,668 Est. Cost $13.26 Unrealized
CYTK CYTOKINETICS INC 0.1%
Value ($000) $1,305 Shares 33,226 Est. Cost $36.04 Unrealized +11.7%
PBH PRESTIGE CONSMR HEALTHCARE I 0.1%
Value ($000) $1,295 Shares 22,023 Est. Cost $57.17 Unrealized -3.6%
FRONTIER COMMUNICATIONS PARE 0.1%
Value ($000) $1,286 Shares 54,642 Est. Cost $27.67 Unrealized
KSS KOHLS CORP 0.1%
Value ($000) $1,285 Shares 36,006 Est. Cost $55.50 Unrealized -11.7%
WAT WATERS CORP 0.1%
Value ($000) $1,285 Shares 3,883 Est. Cost $314.31 Unrealized +1.0%
NKE NIKE INC 0.1%
Value ($000) $1,284 Shares 12,559 Est. Cost $124.49 Unrealized -10.6%
TVTX TRAVERE THERAPEUTICS INC 0.1%
Value ($000) $1,282 Shares 52,902 Est. Cost $25.81 Unrealized -2.6%
VEEV VEEVA SYS INC 0.1%
Value ($000) $1,280 Shares 6,461 Est. Cost $269.68 Unrealized -31.8%
CMC MATERIALS INC 0.1%
Value ($000) $1,279 Shares 7,330 Est. Cost $185.26 Unrealized
MEDP MEDPACE HLDGS INC 0.1%
Value ($000) $1,272 Shares 8,501 Est. Cost $195.12 Unrealized -25.8%
GLOBAL BLOOD THERAPEUTICS IN 0.1%
Value ($000) $1,272 Shares 39,801 Est. Cost $31.91 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $1,267 Shares 2,647 Est. Cost $432.80 Unrealized 0.0%
GRAFTECH INTL LTD 0.1%
Value ($000) $1,262 Shares 178,564 Est. Cost $8.57 Unrealized
CNXN PC CONNECTION INC 0.1%
Value ($000) $1,260 Shares 28,606 Est. Cost $45.12 Unrealized +1.9%
SVC SERVICE PPTYS TR 0.1%
Value ($000) $1,256 Shares 240,242 Est. Cost $7.84 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $1,252 Shares 1,090 Est. Cost $1121.19 Unrealized +12.1%
AMERICAN EQTY INVT LIFE HLD 0.1%
Value ($000) $1,252 Shares 34,229 Est. Cost $32.12 Unrealized
NJR NEW JERSEY RES CORP 0.1%
Value ($000) $1,238 Shares 27,806 Est. Cost $34.50 Unrealized +13.5%
BHF BRIGHTHOUSE FINL INC 0.1%
Value ($000) $1,233 Shares 30,050 Est. Cost $48.26 Unrealized 0.0%
NTAP NETAPP INC 0.1%
Value ($000) $1,231 Shares 18,875 Est. Cost $74.52 Unrealized -11.7%
MOD MODINE MFG CO 0.1%
Value ($000) $1,229 Shares 116,748 Est. Cost $10.16 Unrealized -7.0%
DNOW NOW INC 0.1%
Value ($000) $1,222 Shares 124,939 Est. Cost $8.33 Unrealized +27.6%
R1 RCM INC 0.1%
Value ($000) $1,221 Shares 58,237 Est. Cost $20.97 Unrealized
HOLX HOLOGIC INC 0.1%
Value ($000) $1,220 Shares 17,610 Est. Cost $74.24 Unrealized 0.0%
UVE UNIVERSAL INS HLDGS INC 0.1%
Value ($000) $1,215 Shares 93,210 Est. Cost $14.17 Unrealized -10.9%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $1,214 Shares 4,016 Est. Cost $403.92 Unrealized -20.2%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $1,213 Shares 27,190 Est. Cost $46.79 Unrealized 0.0%
2U INC 0.1%
Value ($000) $1,211 Shares 115,661 Est. Cost $15.62 Unrealized
MSM MSC INDL DIRECT INC 0.1%
Value ($000) $1,210 Shares 16,113 Est. Cost $82.07 Unrealized 0.0%
UPBD RENT A CTR INC NEW 0.1%
Value ($000) $1,209 Shares 62,152 Est. Cost $50.00 Unrealized -50.2%
PSA PUBLIC STORAGE 0.1%
Value ($000) $1,203 Shares 3,849 Est. Cost $300.77 Unrealized -3.9%
VISN COMMSCOPE HLDG CO INC 0.1%
Value ($000) $1,202 Shares 196,454 Est. Cost $7.27 Unrealized -3.9%
MATX MATSON INC 0.1%
Value ($000) $1,200 Shares 16,472 Est. Cost $95.47 Unrealized -14.4%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $1,200 Shares 15,464 Est. Cost $73.97 Unrealized +6.1%
LHC GROUP INC 0.1%
Value ($000) $1,200 Shares 7,706 Est. Cost $168.41 Unrealized
ADSK AUTODESK INC 0.1%
Value ($000) $1,199 Shares 6,971 Est. Cost $230.34 Unrealized -16.5%
DEI DOUGLAS EMMETT INC 0.1%
Value ($000) $1,193 Shares 53,320 Est. Cost $24.73 Unrealized
GOSS GOSSAMER BIO INC 0.1%
Value ($000) $1,191 Shares 142,272 Est. Cost $8.88 Unrealized -12.7%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $1,189 Shares 9,777 Est. Cost $127.18 Unrealized -1.7%
PLMR PALOMAR HLDGS INC 0.1%
Value ($000) $1,184 Shares 18,380 Est. Cost $59.48 Unrealized +1.5%
DDOG DATADOG INC 0.1%
Value ($000) $1,184 Shares 12,437 Est. Cost $123.81 Unrealized -11.2%
AMRC AMERESCO INC 0.1%
Value ($000) $1,167 Shares 25,606 Est. Cost $55.60 Unrealized 0.0%
ABIOMED INC 0.1%
Value ($000) $1,164 Shares 4,703 Est. Cost $318.62 Unrealized
AX AXOS FINANCIAL INC 0.1%
Value ($000) $1,157 Shares 32,275 Est. Cost $52.83 Unrealized -27.2%
SAH SONIC AUTOMOTIVE INC 0.1%
Value ($000) $1,147 Shares 31,312 Est. Cost $45.68 Unrealized -6.0%
IDXX IDEXX LABS INC 0.1%
Value ($000) $1,142 Shares 3,256 Est. Cost $285.56 Unrealized +42.8%
OLN OLIN CORP 0.1%
Value ($000) $1,134 Shares 24,507 Est. Cost $46.44 Unrealized +15.3%
SOLARWINDS CORP 0.1%
Value ($000) $1,129 Shares 110,177 Est. Cost $10.25 Unrealized
TGNA TEGNA INC 0.1%
Value ($000) $1,128 Shares 53,787 Est. Cost $19.92 Unrealized +8.7%
KNSL KINSALE CAP GROUP INC 0.1%
Value ($000) $1,128 Shares 4,911 Est. Cost $207.27 Unrealized +6.1%
BLUCORA INC 0.1%
Value ($000) $1,127 Shares 61,030 Est. Cost $18.47 Unrealized
CPRT COPART INC 0.1%
Value ($000) $1,126 Shares 10,360 Est. Cost $31.08 Unrealized -8.4%
RMNI RIMINI STR INC DEL 0.1%
Value ($000) $1,122 Shares 186,665 Est. Cost $6.15 Unrealized -3.2%
ARCONIC CORPORATION 0.1%
Value ($000) $1,122 Shares 39,996 Est. Cost $27.42 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.1%
Value ($000) $1,120 Shares 11,070 Est. Cost $163.77 Unrealized -24.5%
GTN GRAY TELEVISION INC 0.1%
Value ($000) $1,118 Shares 66,209 Est. Cost $20.58 Unrealized -5.6%
PLNT PLANET FITNESS INC 0.1%
Value ($000) $1,118 Shares 16,440 Est. Cost $73.89 Unrealized 0.0%
ORI OLD REP INTL CORP 0.1%
Value ($000) $1,114 Shares 49,834 Est. Cost $19.28 Unrealized -9.5%
NMIH NMI HLDGS INC 0.1%
Value ($000) $1,112 Shares 66,771 Est. Cost $19.98 Unrealized -9.0%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $1,108 Shares 11,367 Est. Cost $111.82 Unrealized -12.5%
CUSHMAN WAKEFIELD PLC 0.1%
Value ($000) $1,106 Shares 72,556 Est. Cost $16.10 Unrealized
ASSETMARK FINL HLDGS INC 0.1%
Value ($000) $1,104 Shares 58,814 Est. Cost $22.57 Unrealized
JRVR JAMES RIV GROUP LTD 0.1%
Value ($000) $1,098 Shares 44,300 Est. Cost $30.24 Unrealized -19.1%
TERMINIX GLOBAL HOLDINGS INC 0.1%
Value ($000) $1,095 Shares 26,948 Est. Cost $45.55 Unrealized
USNA USANA HEALTH SCIENCES INC 0.1%
Value ($000) $1,095 Shares 15,126 Est. Cost $89.42 Unrealized -16.7%
HUBG HUB GROUP INC 0.1%
Value ($000) $1,093 Shares 15,402 Est. Cost $39.95 Unrealized -12.3%
ABCB AMERIS BANCORP 0.1%
Value ($000) $1,086 Shares 27,036 Est. Cost $46.45 Unrealized -13.1%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $1,086 Shares 6,209 Est. Cost $239.78 Unrealized -16.9%
KW KENNEDY-WILSON HOLDINGS INC 0.1%
Value ($000) $1,085 Shares 57,273 Est. Cost $22.95 Unrealized -6.3%
OSG AMBAC FINL GROUP INC 0.1%
Value ($000) $1,084 Shares 95,519 Est. Cost $9.49 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $1,081 Shares 2,241 Est. Cost $432.66 Unrealized +8.5%
PDFS PDF SOLUTIONS INC 0.1%
Value ($000) $1,078 Shares 50,132 Est. Cost $25.61 Unrealized -9.8%
SANM SANMINA CORPORATION 0.1%
Value ($000) $1,074 Shares 26,376 Est. Cost $40.67 Unrealized +1.6%
CUBI CUSTOMERS BANCORP INC 0.1%
Value ($000) $1,071 Shares 31,605 Est. Cost $57.81 Unrealized -29.7%
MORN MORNINGSTAR INC 0.1%
Value ($000) $1,069 Shares 4,421 Est. Cost $277.73 Unrealized -9.3%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.1%
Value ($000) $1,069 Shares 30,733 Est. Cost $32.29 Unrealized +10.5%
MERUS N V 0.1%
Value ($000) $1,065 Shares 47,023 Est. Cost $24.68 Unrealized
LXU LSB INDS INC 0.1%
Value ($000) $1,061 Shares 76,550 Est. Cost $18.72 Unrealized +6.6%
TSLA TESLA INC 0.1%
Value ($000) $1,059 Shares 1,572 Est. Cost $304.68 Unrealized -10.4%
SMARTSHEET INC 0.1%
Value ($000) $1,055 Shares 33,554 Est. Cost $57.58 Unrealized
UFCS UNITED FIRE GROUP INC 0.1%
Value ($000) $1,055 Shares 30,835 Est. Cost $26.60 Unrealized +17.3%
DHC DIVERSIFIED HEALTHCARE TR 0.1%
Value ($000) $1,055 Shares 579,625 Est. Cost $3.07 Unrealized
STORE CAP CORP 0.1%
Value ($000) $1,054 Shares 40,400 Est. Cost $26.09 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.1%
Value ($000) $1,053 Shares 54,714 Est. Cost $17.74 Unrealized -6.1%
VYX NCR CORP NEW 0.1%
Value ($000) $1,052 Shares 33,825 Est. Cost $24.51 Unrealized -13.0%
HEALTHCARE RLTY TR 0.1%
Value ($000) $1,051 Shares 38,639 Est. Cost $27.29 Unrealized
MSBI MIDLAND STS BANCORP INC ILL 0.1%
Value ($000) $1,043 Shares 43,391 Est. Cost $22.49 Unrealized -6.6%
CPRI CAPRI HOLDINGS LIMITED 0.1%
Value ($000) $1,041 Shares 25,392 Est. Cost $59.89 Unrealized -22.3%
AVNS AVANOS MED INC 0.1%
Value ($000) $1,041 Shares 38,076 Est. Cost $30.55 Unrealized -6.0%
COKE COCA COLA CONS INC 0.1%
Value ($000) $1,041 Shares 1,846 Est. Cost $49.70 Unrealized +0.7%
SR SPIRE INC 0.1%
Value ($000) $1,041 Shares 14,003 Est. Cost $64.07 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $1,039 Shares 4,065 Est. Cost $222.20 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $1,038 Shares 4,054 Est. Cost $295.23 Unrealized -11.9%
TRGP TARGA RES CORP 0.1%
Value ($000) $1,031 Shares 17,274 Est. Cost $51.30 Unrealized +29.3%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $1,029 Shares 7,734 Est. Cost $136.20 Unrealized 0.0%
PGNY PROGYNY INC 0.1%
Value ($000) $1,029 Shares 35,406 Est. Cost $36.26 Unrealized -1.3%
SPSC SPS COMM INC 0.1%
Value ($000) $1,028 Shares 9,090 Est. Cost $122.94 Unrealized -8.0%
RGP RESOURCES CONNECTION INC 0.1%
Value ($000) $1,026 Shares 50,383 Est. Cost $17.42 Unrealized +2.5%
NTNX NUTANIX INC 0.1%
Value ($000) $1,023 Shares 69,898 Est. Cost $32.48 Unrealized -35.9%
IRTC IRHYTHM TECHNOLOGIES INC 0.1%
Value ($000) $1,023 Shares 9,466 Est. Cost $110.24 Unrealized +20.2%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $1,023 Shares 1,606 Est. Cost $871.74 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.1%
Value ($000) $1,022 Shares 77,280 Est. Cost $15.94 Unrealized -9.7%
SOUTH JERSEY INDS INC 0.1%
Value ($000) $1,022 Shares 29,948 Est. Cost $34.52 Unrealized
VERITIV CORP 0.1%
Value ($000) $1,016 Shares 9,362 Est. Cost $103.72 Unrealized
NEXTIER OILFIELD SOLUTIONS 0.1%
Value ($000) $1,016 Shares 106,786 Est. Cost $9.27 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.1%
Value ($000) $1,012 Shares 50,059 Est. Cost $23.25 Unrealized
CRK COMSTOCK RES INC 0.1%
Value ($000) $1,012 Shares 83,788 Est. Cost $8.33 Unrealized +88.3%
DENBURY INC 0.1%
Value ($000) $1,005 Shares 16,751 Est. Cost $68.60 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $1,005 Shares 3,666 Est. Cost $269.01 Unrealized 0.0%
OBK ORIGIN BANCORP INC 0.1%
Value ($000) $1,005 Shares 25,890 Est. Cost $42.16 Unrealized -6.6%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $1,005 Shares 3,596 Est. Cost $302.10 Unrealized 0.0%
TTC TORO CO 0.1%
Value ($000) $1,002 Shares 13,220 Est. Cost $81.15 Unrealized 0.0%
FAST FASTENAL CO 0.1%
Value ($000) $1,002 Shares 20,078 Est. Cost $26.23 Unrealized -6.1%
TMUS T-MOBILE US INC 0.1%
Value ($000) $990 Shares 7,356 Est. Cost $115.07 Unrealized +9.5%
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $990 Shares 17,370 Est. Cost $83.73 Unrealized -23.3%
VAC MARRIOTT VACATIONS WORLDWIDE 0.1%
Value ($000) $989 Shares 8,510 Est. Cost $154.40 Unrealized -8.9%
PS BUSINESS PKS INC CALIF 0.1%
Value ($000) $987 Shares 5,274 Est. Cost $175.58 Unrealized
R RYDER SYS INC 0.1%
Value ($000) $978 Shares 13,770 Est. Cost $73.36 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value ($000) $976 Shares 10,840 Est. Cost $115.25 Unrealized -12.3%
TBI TRUEBLUE INC 0.1%
Value ($000) $972 Shares 54,319 Est. Cost $25.21 Unrealized -6.9%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $972 Shares 11,116 Est. Cost $69.82 Unrealized +13.9%
STKL SUNOPTA INC 0.1%
Value ($000) $970 Shares 124,650 Est. Cost $6.59 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $963 Shares 7,909 Est. Cost $128.38 Unrealized 0.0%
HLI HOULIHAN LOKEY INC 0.1%
Value ($000) $962 Shares 12,186 Est. Cost $89.94 Unrealized -13.1%
AMBA AMBARELLA INC 0.1%
Value ($000) $961 Shares 14,677 Est. Cost $126.16 Unrealized -36.1%
VITL VITAL FARMS INC 0.1%
Value ($000) $958 Shares 109,527 Est. Cost $16.34 Unrealized -34.8%
JOE ST JOE CO 0.1%
Value ($000) $958 Shares 24,219 Est. Cost $50.84 Unrealized -1.9%
SDGR SCHRODINGER INC 0.1%
Value ($000) $957 Shares 36,230 Est. Cost $26.87 Unrealized 0.0%
ZUORA INC 0.1%
Value ($000) $957 Shares 106,882 Est. Cost $11.52 Unrealized
HURN HURON CONSULTING GROUP INC 0.1%
Value ($000) $955 Shares 14,702 Est. Cost $49.02 Unrealized +15.2%
NATIONAL INSTRS CORP 0.1%
Value ($000) $954 Shares 30,543 Est. Cost $40.95 Unrealized
IT GARTNER INC 0.1%
Value ($000) $951 Shares 3,933 Est. Cost $266.05 Unrealized 0.0%
PRKS SEAWORLD ENTMT INC 0.1%
Value ($000) $947 Shares 21,439 Est. Cost $61.00 Unrealized -4.7%
RDWR RADWARE LTD 0.1%
Value ($000) $946 Shares 43,670 Est. Cost $31.15 Unrealized -16.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.1%
Value ($000) $945 Shares 49,385 Est. Cost $23.73 Unrealized -20.2%
SATS ECHOSTAR CORP 0.1%
Value ($000) $942 Shares 48,823 Est. Cost $24.99 Unrealized -9.6%
NVR NVR INC 0.1%
Value ($000) $941 Shares 235 Est. Cost $4260.24 Unrealized 0.0%
ORA ORMAT TECHNOLOGIES INC 0.1%
Value ($000) $939 Shares 11,990 Est. Cost $74.24 Unrealized +3.9%
SPIRIT RLTY CAP INC NEW 0.1%
Value ($000) $937 Shares 24,812 Est. Cost $40.41 Unrealized
JBGS JBG SMITH PPTYS 0.1%
Value ($000) $936 Shares 39,581 Est. Cost $29.31 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $936 Shares 6,491 Est. Cost $173.06 Unrealized -14.0%
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $933 Shares 13,390 Est. Cost $79.23 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value ($000) $933 Shares 5,507 Est. Cost $180.75 Unrealized -4.2%
OGS ONE GAS INC 0.1%
Value ($000) $931 Shares 11,473 Est. Cost $82.92 Unrealized +3.3%
COTY COTY INC 0.1%
Value ($000) $929 Shares 116,013 Est. Cost $8.87 Unrealized -15.4%
MOMENTIVE GLOBAL INC 0.1%
Value ($000) $928 Shares 105,481 Est. Cost $15.64 Unrealized
RMD RESMED INC 0.1%
Value ($000) $927 Shares 4,422 Est. Cost $206.03 Unrealized 0.0%
VOYA VOYA FINANCIAL INC 0.1%
Value ($000) $926 Shares 15,558 Est. Cost $63.14 Unrealized -5.4%
WTI W & T OFFSHORE INC 0.1%
Value ($000) $926 Shares 214,340 Est. Cost $3.73 Unrealized +50.9%
OFIX ORTHOFIX MED INC 0.1%
Value ($000) $926 Shares 39,328 Est. Cost $32.19 Unrealized -11.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value ($000) $925 Shares 83,225 Est. Cost $20.43 Unrealized -18.0%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $924 Shares 5,489 Est. Cost $150.18 Unrealized 0.0%
NGM BIOPHARMACEUTICALS INC 0.1%
Value ($000) $923 Shares 71,963 Est. Cost $14.51 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.1%
Value ($000) $922 Shares 24,900 Est. Cost $36.40 Unrealized +3.6%
BXC BLUELINX HLDGS INC 0.1%
Value ($000) $922 Shares 13,794 Est. Cost $58.30 Unrealized +28.9%
MPC MARATHON PETE CORP 0.1%
Value ($000) $917 Shares 11,153 Est. Cost $72.07 Unrealized +19.7%
SM SM ENERGY CO 0.1%
Value ($000) $916 Shares 26,795 Est. Cost $29.54 Unrealized +27.1%
MGEE MGE ENERGY INC 0.1%
Value ($000) $916 Shares 11,767 Est. Cost $70.41 Unrealized +4.5%
RYAN RYAN SPECIALTY HOLDINGS INC 0.1%
Value ($000) $915 Shares 23,336 Est. Cost $37.90 Unrealized -0.2%
VST VISTRA CORP 0.1%
Value ($000) $914 Shares 40,006 Est. Cost $23.14 Unrealized 0.0%
GRAN TIERRA ENERGY INC 0.1%
Value ($000) $911 Shares 791,940 Est. Cost $1.15 Unrealized
VERITEX HLDGS INC 0.1%
Value ($000) $910 Shares 31,110 Est. Cost $38.54 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.1%
Value ($000) $909 Shares 67,717 Est. Cost $12.71 Unrealized -4.5%
WEN WENDYS CO 0.1%
Value ($000) $908 Shares 48,110 Est. Cost $18.95 Unrealized 0.0%
CDE COEUR MNG INC 0.1%
Value ($000) $906 Shares 297,947 Est. Cost $5.24 Unrealized -25.0%
OSPN ONESPAN INC 0.1%
Value ($000) $890 Shares 74,816 Est. Cost $12.76 Unrealized 0.0%
HAE HAEMONETICS CORP MASS 0.1%
Value ($000) $886 Shares 13,587 Est. Cost $62.45 Unrealized -5.2%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $885 Shares 2,058 Est. Cost $374.61 Unrealized +6.2%
AROC ARCHROCK INC 0.1%
Value ($000) $885 Shares 107,000 Est. Cost $6.71 Unrealized +14.9%
AVID TECHNOLOGY INC 0.1%
Value ($000) $876 Shares 33,759 Est. Cost $31.59 Unrealized
ALTRA INDL MOTION CORP 0.1%
Value ($000) $870 Shares 24,680 Est. Cost $35.25 Unrealized
CBSH COMMERCE BANCSHARES INC 0.1%
Value ($000) $868 Shares 13,218 Est. Cost $57.13 Unrealized -3.5%
REATA PHARMACEUTICALS INC 0.1%
Value ($000) $866 Shares 28,512 Est. Cost $30.37 Unrealized
EGHT 8X8 INC NEW 0.1%
Value ($000) $864 Shares 167,812 Est. Cost $13.03 Unrealized -35.8%
RDN RADIAN GROUP INC 0.1%
Value ($000) $863 Shares 43,909 Est. Cost $19.98 Unrealized -6.9%
PINNACLE FINL PARTNERS INC 0.1%
Value ($000) $862 Shares 11,926 Est. Cost $92.07 Unrealized
CUBE CUBESMART 0.1%
Value ($000) $860 Shares 20,126 Est. Cost $49.11 Unrealized
DIN DINE BRANDS GLOBAL INC 0.1%
Value ($000) $859 Shares 13,199 Est. Cost $65.35 Unrealized -8.9%
TURNING POINT THERAPEUTICS I 0.1%
Value ($000) $855 Shares 11,357 Est. Cost $33.71 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value ($000) $848 Shares 6,903 Est. Cost $160.54 Unrealized -19.1%
CNS COHEN & STEERS INC 0.1%
Value ($000) $847 Shares 13,313 Est. Cost $72.86 Unrealized -7.9%
ROCK GIBRALTAR INDS INC 0.1%
Value ($000) $846 Shares 21,839 Est. Cost $52.69 Unrealized -22.6%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%
Value ($000) $845 Shares 60,849 Est. Cost $18.25 Unrealized -14.8%
SF STIFEL FINL CORP 0.1%
Value ($000) $844 Shares 15,067 Est. Cost $66.73 Unrealized -13.2%
SITE CTRS CORP 0.1%
Value ($000) $842 Shares 62,501 Est. Cost $16.70 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%
Value ($000) $842 Shares 14,331 Est. Cost $44.63 Unrealized +13.3%
MMI MARCUS & MILLICHAP INC 0.1%
Value ($000) $840 Shares 22,717 Est. Cost $39.20 Unrealized +5.4%
ACT ENACT HLDGS INC 0.1%
Value ($000) $839 Shares 39,040 Est. Cost $19.64 Unrealized 0.0%
DUCKHORN PORTFOLIO INC 0.1%
Value ($000) $837 Shares 39,730 Est. Cost $20.01 Unrealized
VC VISTEON CORP 0.1%
Value ($000) $832 Shares 8,033 Est. Cost $108.27 Unrealized -5.2%
WOLFSPEED INC 0.1%
Value ($000) $832 Shares 13,120 Est. Cost $113.85 Unrealized
CENX CENTURY ALUM CO 0.1%
Value ($000) $830 Shares 112,620 Est. Cost $15.54 Unrealized 0.0%
ALLETE INC 0.1%
Value ($000) $826 Shares 14,053 Est. Cost $66.61 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.1%
Value ($000) $825 Shares 77,988 Est. Cost $15.25 Unrealized -32.3%
AMER SOFTWARE INC 0.1%
Value ($000) $823 Shares 50,939 Est. Cost $20.36 Unrealized
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $821 Shares 15,621 Est. Cost $75.13 Unrealized -7.4%
BY BYLINE BANCORP INC 0.1%
Value ($000) $820 Shares 34,438 Est. Cost $23.51 Unrealized -3.2%
CHAMPIONX CORPORATION 0.1%
Value ($000) $815 Shares 41,046 Est. Cost $24.48 Unrealized
ENVIVA INC 0.1%
Value ($000) $807 Shares 14,100 Est. Cost $57.23 Unrealized
AYI ACUITY BRANDS INC 0.1%
Value ($000) $806 Shares 5,232 Est. Cost $190.09 Unrealized -11.7%
HERSHA HOSPITALITY TR 0.1%
Value ($000) $806 Shares 82,133 Est. Cost $9.62 Unrealized
MR COOPER GROUP INC 0.1%
Value ($000) $804 Shares 21,881 Est. Cost $44.01 Unrealized
XENE XENON PHARMACEUTICALS INC 0.1%
Value ($000) $803 Shares 26,404 Est. Cost $30.10 Unrealized +0.5%
XPO XPO LOGISTICS INC 0.1%
Value ($000) $803 Shares 16,674 Est. Cost $41.39 Unrealized -23.2%
DBI DESIGNER BRANDS INC 0.1%
Value ($000) $802 Shares 61,395 Est. Cost $12.02 Unrealized +7.5%
LBRT LIBERTY ENERGY INC 0.1%
Value ($000) $802 Shares 62,840 Est. Cost $15.69 Unrealized 0.0%
SABR SABRE CORP 0.1%
Value ($000) $802 Shares 137,530 Est. Cost $8.35 Unrealized 0.0%
HCC WARRIOR MET COAL INC 0.1%
Value ($000) $802 Shares 26,208 Est. Cost $28.01 Unrealized +23.7%
HUM HUMANA INC 0.1%
Value ($000) $799 Shares 1,707 Est. Cost $428.58 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $798 Shares 4,313 Est. Cost $191.29 Unrealized +2.9%
BAC BK OF AMERICA CORP 0.1%
Value ($000) $797 Shares 25,590 Est. Cost $32.74 Unrealized 0.0%
MIRATI THERAPEUTICS INC 0.1%
Value ($000) $792 Shares 11,800 Est. Cost $102.00 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.1%
Value ($000) $790 Shares 10,014 Est. Cost $81.54 Unrealized -6.5%
URI UNITED RENTALS INC 0.1%
Value ($000) $788 Shares 3,244 Est. Cost $302.64 Unrealized -5.8%
SPX CORP 0.1%
Value ($000) $784 Shares 14,838 Est. Cost $50.37 Unrealized
NVAX NOVAVAX INC 0.1%
Value ($000) $780 Shares 15,160 Est. Cost $51.73 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value ($000) $777 Shares 4,576 Est. Cost $177.89 Unrealized -2.1%
HLNE HAMILTON LANE INC 0.1%
Value ($000) $773 Shares 11,510 Est. Cost $68.90 Unrealized 0.0%
CALX CALIX INC 0.1%
Value ($000) $772 Shares 22,604 Est. Cost $40.55 Unrealized -8.4%
SYNA SYNAPTICS INC 0.1%
Value ($000) $771 Shares 6,530 Est. Cost $146.55 Unrealized 0.0%
GNK GENCO SHIPPING & TRADING LTD 0.1%
Value ($000) $765 Shares 39,610 Est. Cost $20.19 Unrealized +11.6%
TROX TRONOX HOLDINGS PLC 0.1%
Value ($000) $762 Shares 45,360 Est. Cost $18.11 Unrealized 0.0%
PACTIV EVERGREEN INC 0.1%
Value ($000) $760 Shares 76,284 Est. Cost $10.05 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $760 Shares 1,978 Est. Cost $417.11 Unrealized -1.6%
KRO KRONOS WORLDWIDE INC 0.1%
Value ($000) $760 Shares 41,291 Est. Cost $13.96 Unrealized 0.0%
NWN NORTHWEST NAT HLDG CO 0.1%
Value ($000) $758 Shares 14,280 Est. Cost $51.60 Unrealized 0.0%
NTLA INTELLIA THERAPEUTICS INC 0.1%
Value ($000) $758 Shares 14,653 Est. Cost $76.07 Unrealized -33.2%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $757 Shares 18,141 Est. Cost $40.06 Unrealized 0.0%
U S SILICA HLDGS INC 0.1%
Value ($000) $755 Shares 66,079 Est. Cost $15.99 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.1%
Value ($000) $754 Shares 237,161 Est. Cost $4.75 Unrealized -23.7%
MTH MERITAGE HOMES CORP 0.1%
Value ($000) $751 Shares 10,365 Est. Cost $50.04 Unrealized -20.2%
GBCI GLACIER BANCORP INC NEW 0.1%
Value ($000) $750 Shares 15,816 Est. Cost $47.58 Unrealized -12.2%
SKT TANGER FACTORY OUTLET CTRS I 0.1%
Value ($000) $750 Shares 52,735 Est. Cost $17.20 Unrealized
STEP STEPSTONE GROUP INC 0.1%
Value ($000) $749 Shares 28,763 Est. Cost $38.89 Unrealized -30.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.1%
Value ($000) $745 Shares 15,285 Est. Cost $40.78 Unrealized +10.4%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $745 Shares 20,161 Est. Cost $38.96 Unrealized -16.8%
THE AARONS COMPANY INC 0.1%
Value ($000) $743 Shares 51,074 Est. Cost $22.80 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.1%
Value ($000) $739 Shares 35,694 Est. Cost $23.87 Unrealized 0.0%
AMAL AMALGAMATED FINANCIAL CORP 0.1%
Value ($000) $737 Shares 37,270 Est. Cost $17.33 Unrealized +3.7%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value ($000) $736 Shares 16,000 Est. Cost $46.18 Unrealized 0.0%
ESTA ESTABLISHMENT LABS HLDGS INC 0.1%
Value ($000) $730 Shares 13,430 Est. Cost $63.48 Unrealized 0.0%
DOCU DOCUSIGN INC 0.1%
Value ($000) $730 Shares 12,725 Est. Cost $182.85 Unrealized -55.7%
IMMUNOGEN INC 0.1%
Value ($000) $730 Shares 162,237 Est. Cost $4.86 Unrealized
TEX TEREX CORP NEW 0.1%
Value ($000) $729 Shares 26,620 Est. Cost $33.30 Unrealized 0.0%
PLUS EPLUS INC 0.1%
Value ($000) $725 Shares 13,653 Est. Cost $53.50 Unrealized +4.6%
AZO AUTOZONE INC 0.1%
Value ($000) $722 Shares 336 Est. Cost $2056.62 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value ($000) $721 Shares 11,577 Est. Cost $62.71 Unrealized +0.2%
CNDT CONDUENT INC 0.1%
Value ($000) $721 Shares 166,922 Est. Cost $4.92 Unrealized +2.1%
MARATHON OIL CORP 0.1%
Value ($000) $719 Shares 31,970 Est. Cost $19.21 Unrealized
MTDR MATADOR RES CO 0.1%
Value ($000) $717 Shares 15,400 Est. Cost $40.06 Unrealized +35.5%
AGO ASSURED GUARANTY LTD 0.1%
Value ($000) $716 Shares 12,826 Est. Cost $51.99 Unrealized +5.3%
NRC NATIONAL RESH CORP 0.1%
Value ($000) $715 Shares 18,690 Est. Cost $38.36 Unrealized -5.7%
RGLD ROYAL GOLD INC 0.1%
Value ($000) $713 Shares 6,673 Est. Cost $105.16 Unrealized +17.6%
PROS HOLDINGS INC 0.1%
Value ($000) $713 Shares 27,187 Est. Cost $32.50 Unrealized
SEI SOLARIS OILFIELD INFRASTRUCT 0.1%
Value ($000) $709 Shares 65,164 Est. Cost $5.89 Unrealized +78.8%
MOV MOVADO GROUP INC 0.1%
Value ($000) $708 Shares 22,884 Est. Cost $37.87 Unrealized -7.4%
NRG NRG ENERGY INC 0.1%
Value ($000) $705 Shares 18,460 Est. Cost $37.04 Unrealized 0.0%
VRSN VERISIGN INC 0.1%
Value ($000) $703 Shares 4,204 Est. Cost $216.20 Unrealized -15.9%
BFH BREAD FINANCIAL HOLDINGS INC 0.1%
Value ($000) $702 Shares 18,950 Est. Cost $47.39 Unrealized 0.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.1%
Value ($000) $697 Shares 88,097 Est. Cost $16.53 Unrealized -26.9%
NEO NEOGENOMICS INC 0.1%
Value ($000) $696 Shares 85,440 Est. Cost $9.55 Unrealized 0.0%
COUR COURSERA INC 0.1%
Value ($000) $696 Shares 49,055 Est. Cost $21.18 Unrealized -15.8%
ESNT ESSENT GROUP LTD 0.1%
Value ($000) $694 Shares 17,851 Est. Cost $41.41 Unrealized -7.8%
HSY HERSHEY CO 0.1%
Value ($000) $694 Shares 3,226 Est. Cost $198.68 Unrealized 0.0%
RWT REDWOOD TR INC 0.1%
Value ($000) $694 Shares 89,999 Est. Cost $11.38 Unrealized
F FORD MTR CO DEL 0.1%
Value ($000) $693 Shares 62,221 Est. Cost $14.55 Unrealized -27.5%
MXL MAXLINEAR INC 0.1%
Value ($000) $693 Shares 20,401 Est. Cost $52.81 Unrealized -20.6%
TSN TYSON FOODS INC 0.1%
Value ($000) $690 Shares 8,014 Est. Cost $80.39 Unrealized -1.3%
APPS DIGITAL TURBINE INC 0.1%
Value ($000) $690 Shares 39,474 Est. Cost $35.37 Unrealized -23.3%
FRT FEDERAL RLTY INVT TR NEW 0.1%
Value ($000) $687 Shares 7,172 Est. Cost $103.82 Unrealized -8.1%
CNX CNX RES CORP 0.1%
Value ($000) $686 Shares 41,687 Est. Cost $16.64 Unrealized +23.0%
TEXTAINER GROUP HOLDINGS LTD 0.1%
Value ($000) $685 Shares 25,003 Est. Cost $34.01 Unrealized
WHITING PETE CORP NEW 0.1%
Value ($000) $684 Shares 10,049 Est. Cost $81.17 Unrealized
NOVT NOVANTA INC 0.1%
Value ($000) $682 Shares 5,620 Est. Cost $143.76 Unrealized -12.5%
LEVI LEVI STRAUSS & CO NEW 0.1%
Value ($000) $679 Shares 41,605 Est. Cost $21.79 Unrealized -25.9%
EAT BRINKER INTL INC 0.1%
Value ($000) $679 Shares 30,841 Est. Cost $41.35 Unrealized -23.6%
JBI JANUS INTERNATIONAL GROUP IN 0.1%
Value ($000) $678 Shares 75,030 Est. Cost $9.71 Unrealized 0.0%
VIMEO INC 0.1%
Value ($000) $676 Shares 112,240 Est. Cost $6.02 Unrealized
MANTECH INTERNATIONAL CORP 0.1%
Value ($000) $676 Shares 7,080 Est. Cost $95.48 Unrealized
GNW GENWORTH FINL INC 0.1%
Value ($000) $674 Shares 190,888 Est. Cost $3.92 Unrealized -2.4%
VINTAGE WINE ESTATES INC 0.1%
Value ($000) $673 Shares 85,590 Est. Cost $7.86 Unrealized
HOWARD HUGHES CORP 0.1%
Value ($000) $672 Shares 9,872 Est. Cost $95.50 Unrealized
HSTM HEALTHSTREAM INC 0.1%
Value ($000) $671 Shares 30,920 Est. Cost $19.94 Unrealized 0.0%
NTB BANK OF NT BUTTERFIELD&SON L 0.1%
Value ($000) $670 Shares 21,475 Est. Cost $28.85 Unrealized -7.7%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $665 Shares 5,930 Est. Cost $116.75 Unrealized 0.0%
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $665 Shares 30,496 Est. Cost $21.15 Unrealized -1.4%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $663 Shares 73,590 Est. Cost $10.76 Unrealized
FOCUS FINL PARTNERS INC 0.0%
Value ($000) $663 Shares 19,460 Est. Cost $48.60 Unrealized
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $662 Shares 21,616 Est. Cost $27.48 Unrealized 0.0%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $662 Shares 63,357 Est. Cost $11.42 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $660 Shares 7,212 Est. Cost $98.47 Unrealized -8.6%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $657 Shares 48,001 Est. Cost $18.73 Unrealized -15.9%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $657 Shares 19,360 Est. Cost $34.16 Unrealized -12.8%
DX DYNEX CAP INC 0.0%
Value ($000) $657 Shares 41,244 Est. Cost $15.93 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $656 Shares 7,939 Est. Cost $96.20 Unrealized 0.0%
NEVRO CORP 0.0%
Value ($000) $653 Shares 14,890 Est. Cost $43.85 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $651 Shares 19,649 Est. Cost $33.56 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value ($000) $650 Shares 8,721 Est. Cost $103.50 Unrealized -11.8%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $648 Shares 48,061 Est. Cost $13.60 Unrealized
CAMT CAMTEK LTD 0.0%
Value ($000) $647 Shares 26,038 Est. Cost $37.25 Unrealized -24.5%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $647 Shares 4,153 Est. Cost $158.45 Unrealized 0.0%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $647 Shares 26,469 Est. Cost $29.53 Unrealized -16.4%
M D C HLDGS INC 0.0%
Value ($000) $645 Shares 19,950 Est. Cost $32.33 Unrealized
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $644 Shares 26,725 Est. Cost $23.77 Unrealized 0.0%
SLVM SYLVAMO CORP 0.0%
Value ($000) $644 Shares 19,708 Est. Cost $33.05 Unrealized +14.7%
NGVT INGEVITY CORP 0.0%
Value ($000) $643 Shares 10,191 Est. Cost $66.41 Unrealized -1.9%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $642 Shares 18,370 Est. Cost $80.18 Unrealized -55.8%
TWO HBRS INVT CORP 0.0%
Value ($000) $640 Shares 128,532 Est. Cost $5.89 Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $639 Shares 141,590 Est. Cost $4.51 Unrealized
PCVX VAXCYTE INC 0.0%
Value ($000) $638 Shares 29,324 Est. Cost $23.46 Unrealized -1.4%
WW INTL INC 0.0%
Value ($000) $635 Shares 99,387 Est. Cost $10.23 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $635 Shares 4,551 Est. Cost $245.77 Unrealized -26.1%
PCAR PACCAR INC 0.0%
Value ($000) $635 Shares 7,717 Est. Cost $52.23 Unrealized -7.0%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $633 Shares 69,890 Est. Cost $9.49 Unrealized -2.9%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $631 Shares 70,740 Est. Cost $10.16 Unrealized 0.0%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $629 Shares 162 Est. Cost $3913.73 Unrealized +2.1%
SCIPLAY CORPORATION 0.0%
Value ($000) $627 Shares 44,870 Est. Cost $13.51 Unrealized
FIVN FIVE9 INC 0.0%
Value ($000) $626 Shares 6,869 Est. Cost $116.40 Unrealized -13.1%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $621 Shares 49,271 Est. Cost $14.80 Unrealized -11.2%
COVETRUS INC 0.0%
Value ($000) $620 Shares 29,871 Est. Cost $17.83 Unrealized
MERITOR INC 0.0%
Value ($000) $616 Shares 16,949 Est. Cost $21.33 Unrealized
TWI TITAN INTL INC ILL 0.0%
Value ($000) $614 Shares 40,630 Est. Cost $16.15 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value ($000) $614 Shares 61,502 Est. Cost $11.63 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $607 Shares 9,825 Est. Cost $54.09 Unrealized 0.0%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $607 Shares 38,320 Est. Cost $19.73 Unrealized 0.0%
YELP YELP INC 0.0%
Value ($000) $605 Shares 21,771 Est. Cost $35.80 Unrealized -13.3%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $605 Shares 13,458 Est. Cost $60.59 Unrealized -21.0%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $602 Shares 8,040 Est. Cost $108.41 Unrealized -12.5%
MULTIPLAN CORPORATION 0.0%
Value ($000) $602 Shares 109,580 Est. Cost $5.49 Unrealized
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $598 Shares 3,944 Est. Cost $17.14 Unrealized +9.9%
STAG STAG INDL INC 0.0%
Value ($000) $597 Shares 19,337 Est. Cost $41.37 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $597 Shares 11,819 Est. Cost $95.67 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $596 Shares 91,228 Est. Cost $6.54 Unrealized -11.2%
GM GENERAL MTRS CO 0.0%
Value ($000) $592 Shares 18,641 Est. Cost $51.10 Unrealized -29.2%
GAP GAP INC 0.0%
Value ($000) $590 Shares 71,562 Est. Cost $14.16 Unrealized -30.3%
GUESS INC 0.0%
Value ($000) $587 Shares 34,406 Est. Cost $20.23 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $586 Shares 7,890 Est. Cost $90.77 Unrealized -2.7%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $586 Shares 28,658 Est. Cost $27.08 Unrealized -9.4%
NVRI HARSCO CORP 0.0%
Value ($000) $585 Shares 82,237 Est. Cost $9.01 Unrealized 0.0%
CDW CDW CORP 0.0%
Value ($000) $581 Shares 3,689 Est. Cost $160.53 Unrealized 0.0%
C CITIGROUP INC 0.0%
Value ($000) $580 Shares 12,606 Est. Cost $55.92 Unrealized -21.7%
MET METLIFE INC 0.0%
Value ($000) $577 Shares 9,185 Est. Cost $59.26 Unrealized 0.0%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $575 Shares 19,849 Est. Cost $18.96 Unrealized -8.4%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $575 Shares 22,690 Est. Cost $24.49 Unrealized 0.0%
AMSF AMERISAFE INC 0.0%
Value ($000) $572 Shares 11,000 Est. Cost $35.11 Unrealized 0.0%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $572 Shares 12,056 Est. Cost $70.87 Unrealized -27.2%
FSLY FASTLY INC 0.0%
Value ($000) $569 Shares 49,030 Est. Cost $14.11 Unrealized 0.0%
PERIMETER SOLUTIONS SA 0.0%
Value ($000) $569 Shares 52,450 Est. Cost $10.85 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $566 Shares 2,075 Est. Cost $348.46 Unrealized -8.0%
PREMIER FINANCIAL CORP 0.0%
Value ($000) $566 Shares 22,341 Est. Cost $30.99 Unrealized
TCBK TRICO BANCSHARES 0.0%
Value ($000) $566 Shares 12,400 Est. Cost $41.53 Unrealized +1.4%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $565 Shares 11,634 Est. Cost $62.70 Unrealized -17.6%
FIGS FIGS INC 0.0%
Value ($000) $561 Shares 61,593 Est. Cost $15.76 Unrealized -19.1%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $561 Shares 40,770 Est. Cost $14.85 Unrealized -19.7%
VERX VERTEX INC 0.0%
Value ($000) $560 Shares 49,406 Est. Cost $21.24 Unrealized -40.4%
AGYS AGILYSYS INC 0.0%
Value ($000) $559 Shares 11,816 Est. Cost $48.01 Unrealized -18.8%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $558 Shares 14,470 Est. Cost $48.63 Unrealized 0.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $554 Shares 51,548 Est. Cost $10.21 Unrealized -19.3%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $553 Shares 12,775 Est. Cost $41.88 Unrealized -4.2%
CHRD OASIS PETROLEUM INC 0.0%
Value ($000) $551 Shares 4,528 Est. Cost $92.35 Unrealized +8.8%
CHANNELADVISOR CORP 0.0%
Value ($000) $548 Shares 37,600 Est. Cost $18.05 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $547 Shares 41,163 Est. Cost $19.09 Unrealized
CHEF CHEFS WHSE INC 0.0%
Value ($000) $546 Shares 14,030 Est. Cost $31.93 Unrealized +10.0%
VISTA OUTDOOR INC 0.0%
Value ($000) $544 Shares 19,491 Est. Cost $39.27 Unrealized
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $544 Shares 8,197 Est. Cost $65.68 Unrealized -3.3%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $542 Shares 16,048 Est. Cost $30.71 Unrealized -4.6%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $540 Shares 32,562 Est. Cost $19.35 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $536 Shares 11,353 Est. Cost $55.77 Unrealized 0.0%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $534 Shares 7,869 Est. Cost $71.17 Unrealized
RKT ROCKET COS INC 0.0%
Value ($000) $533 Shares 72,440 Est. Cost $10.42 Unrealized -21.5%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $531 Shares 22,735 Est. Cost $28.46 Unrealized -6.9%
XNCR XENCOR INC 0.0%
Value ($000) $530 Shares 19,382 Est. Cost $32.25 Unrealized -23.5%
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $529 Shares 123,672 Est. Cost $5.43 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $528 Shares 15,910 Est. Cost $51.77 Unrealized -17.9%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $528 Shares 124,320 Est. Cost $6.46 Unrealized -1.5%
CMPR CIMPRESS PLC 0.0%
Value ($000) $527 Shares 13,556 Est. Cost $74.59 Unrealized -34.6%
DLX DELUXE CORP 0.0%
Value ($000) $526 Shares 24,258 Est. Cost $26.58 Unrealized -24.2%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $525 Shares 8,046 Est. Cost $24.01 Unrealized -19.7%
LXFR LUXFER HOLDINGS PLC 0.0%
Value ($000) $525 Shares 34,725 Est. Cost $16.19 Unrealized 0.0%
NBTB NBT BANCORP INC 0.0%
Value ($000) $524 Shares 13,931 Est. Cost $38.86 Unrealized -6.7%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $519 Shares 20,022 Est. Cost $56.18 Unrealized -34.3%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $519 Shares 19,927 Est. Cost $26.41 Unrealized 0.0%
RNST RENASANT CORP 0.0%
Value ($000) $519 Shares 18,027 Est. Cost $37.02 Unrealized -17.4%
LIVEPERSON INC 0.0%
Value ($000) $512 Shares 36,180 Est. Cost $14.15 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $510 Shares 15,933 Est. Cost $27.15 Unrealized +18.6%
GPRO GOPRO INC 0.0%
Value ($000) $510 Shares 92,180 Est. Cost $9.36 Unrealized -21.9%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $510 Shares 6,210 Est. Cost $88.85 Unrealized 0.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $509 Shares 18,333 Est. Cost $24.45 Unrealized +16.4%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $509 Shares 26,170 Est. Cost $23.59 Unrealized 0.0%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $508 Shares 18,845 Est. Cost $36.92 Unrealized -21.3%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $506 Shares 28,408 Est. Cost $21.78 Unrealized -11.6%
AGL AGILON HEALTH INC 0.0%
Value ($000) $505 Shares 23,120 Est. Cost $20.23 Unrealized 0.0%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $505 Shares 19,850 Est. Cost $26.42 Unrealized -2.9%
SLM SLM CORP 0.0%
Value ($000) $505 Shares 31,674 Est. Cost $18.91 Unrealized -8.5%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $504 Shares 7,980 Est. Cost $65.53 Unrealized 0.0%
MASONITE INTL CORP 0.0%
Value ($000) $504 Shares 6,562 Est. Cost $76.81 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $504 Shares 35,214 Est. Cost $19.71 Unrealized
RMR RMR GROUP INC 0.0%
Value ($000) $501 Shares 17,687 Est. Cost $24.57 Unrealized -13.7%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $498 Shares 21,195 Est. Cost $36.03 Unrealized -20.3%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $498 Shares 5,975 Est. Cost $80.97 Unrealized +3.6%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $497 Shares 37,645 Est. Cost $15.98 Unrealized 0.0%
ARISTA NETWORKS INC 0.0%
Value ($000) $495 Shares 5,282 Est. Cost $93.71 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $494 Shares 1,809 Est. Cost $313.72 Unrealized 0.0%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $492 Shares 126,200 Est. Cost $6.23 Unrealized -30.6%
CGNX COGNEX CORP 0.0%
Value ($000) $491 Shares 11,552 Est. Cost $54.60 Unrealized 0.0%
ROG ROGERS CORP 0.0%
Value ($000) $490 Shares 1,869 Est. Cost $272.82 Unrealized -2.5%
WING WINGSTOP INC 0.0%
Value ($000) $490 Shares 6,556 Est. Cost $138.66 Unrealized -37.2%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $488 Shares 5,149 Est. Cost $140.45 Unrealized 0.0%
SNAP SNAP INC 0.0%
Value ($000) $485 Shares 36,909 Est. Cost $22.80 Unrealized 0.0%
PFE PFIZER INC 0.0%
Value ($000) $484 Shares 9,238 Est. Cost $42.00 Unrealized 0.0%
LESLIES INC 0.0%
Value ($000) $484 Shares 31,896 Est. Cost $22.75 Unrealized
INARI MED INC 0.0%
Value ($000) $483 Shares 7,104 Est. Cost $89.40 Unrealized
SITM SITIME CORP 0.0%
Value ($000) $480 Shares 2,947 Est. Cost $218.17 Unrealized -13.3%
AVA AVISTA CORP 0.0%
Value ($000) $478 Shares 10,980 Est. Cost $35.99 Unrealized 0.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $473 Shares 26,830 Est. Cost $16.29 Unrealized +1.9%
INMD INMODE LTD 0.0%
Value ($000) $467 Shares 20,828 Est. Cost $38.90 Unrealized -32.5%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $467 Shares 112,740 Est. Cost $5.89 Unrealized -26.6%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $467 Shares 10,838 Est. Cost $28.67 Unrealized +62.1%
XPEL XPEL INC 0.0%
Value ($000) $466 Shares 10,141 Est. Cost $68.39 Unrealized -31.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $465 Shares 11,607 Est. Cost $37.62 Unrealized -1.5%
DUKE REALTY CORP 0.0%
Value ($000) $461 Shares 8,396 Est. Cost $57.65 Unrealized
PJT PJT PARTNERS INC 0.0%
Value ($000) $460 Shares 6,551 Est. Cost $68.09 Unrealized -1.6%
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $459 Shares 34,806 Est. Cost $15.66 Unrealized
HCKT HACKETT GROUP INC 0.0%
Value ($000) $458 Shares 24,169 Est. Cost $19.29 Unrealized +11.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $457 Shares 12,795 Est. Cost $35.62 Unrealized -5.7%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $456 Shares 23,380 Est. Cost $19.47 Unrealized 0.0%
KMPR KEMPER CORP 0.0%
Value ($000) $455 Shares 9,500 Est. Cost $50.10 Unrealized 0.0%
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $455 Shares 18,185 Est. Cost $47.31 Unrealized -30.1%
CALLON PETE CO DEL 0.0%
Value ($000) $455 Shares 11,610 Est. Cost $42.60 Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $452 Shares 39,642 Est. Cost $10.42 Unrealized -14.8%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $452 Shares 10,272 Est. Cost $38.31 Unrealized +12.9%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $445 Shares 16,366 Est. Cost $31.97 Unrealized -2.2%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $445 Shares 16,737 Est. Cost $27.00 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $442 Shares 14,650 Est. Cost $33.62 Unrealized 0.0%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $441 Shares 74,455 Est. Cost $11.13 Unrealized 0.0%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $440 Shares 34,231 Est. Cost $13.52 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $440 Shares 24,506 Est. Cost $21.49 Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $439 Shares 96,990 Est. Cost $4.27 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $437 Shares 4,599 Est. Cost $103.52 Unrealized 0.0%
SRI STONERIDGE INC 0.0%
Value ($000) $437 Shares 25,459 Est. Cost $19.00 Unrealized 0.0%
TLS TELOS CORP MD 0.0%
Value ($000) $435 Shares 53,781 Est. Cost $12.92 Unrealized -33.3%
PLANTRONICS INC NEW 0.0%
Value ($000) $432 Shares 10,880 Est. Cost $39.39 Unrealized
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $430 Shares 14,719 Est. Cost $38.86 Unrealized
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $429 Shares 32,591 Est. Cost $19.57 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $425 Shares 5,170 Est. Cost $101.83 Unrealized -15.7%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $424 Shares 99,670 Est. Cost $6.24 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $423 Shares 2,169 Est. Cost $157.13 Unrealized +15.1%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $423 Shares 18,637 Est. Cost $28.19 Unrealized -16.8%
POWW AMMO INC 0.0%
Value ($000) $420 Shares 108,995 Est. Cost $5.31 Unrealized -21.8%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value ($000) $419 Shares 15,350 Est. Cost $23.80 Unrealized 0.0%
PUBM PUBMATIC INC 0.0%
Value ($000) $418 Shares 26,313 Est. Cost $27.02 Unrealized -20.7%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $417 Shares 21,474 Est. Cost $19.40 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $416 Shares 9,930 Est. Cost $54.77 Unrealized 0.0%
SICPQ SILVERGATE CAP CORP 0.0%
Value ($000) $416 Shares 7,768 Est. Cost $114.34 Unrealized -18.4%
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $414 Shares 61,280 Est. Cost $5.95 Unrealized -8.5%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $413 Shares 19,259 Est. Cost $22.00 Unrealized -7.1%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $413 Shares 2,370 Est. Cost $182.25 Unrealized 0.0%
CTRN CITI TRENDS INC 0.0%
Value ($000) $412 Shares 17,440 Est. Cost $28.20 Unrealized 0.0%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $408 Shares 12,230 Est. Cost $38.84 Unrealized 0.0%
MAC MACERICH CO 0.0%
Value ($000) $407 Shares 46,753 Est. Cost $16.38 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $406 Shares 24,455 Est. Cost $17.28 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $405 Shares 4,030 Est. Cost $118.40 Unrealized 0.0%
UA UNDER ARMOUR INC 0.0%
Value ($000) $405 Shares 53,412 Est. Cost $16.60 Unrealized -32.2%
EPR EPR PPTYS 0.0%
Value ($000) $404 Shares 8,607 Est. Cost $54.72 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $404 Shares 2,274 Est. Cost $159.93 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $403 Shares 21,605 Est. Cost $32.60 Unrealized -30.5%
EVERI HLDGS INC 0.0%
Value ($000) $402 Shares 24,649 Est. Cost $20.81 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $401 Shares 12,406 Est. Cost $40.52 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $400 Shares 10,872 Est. Cost $48.31 Unrealized 0.0%
CDNA CAREDX INC 0.0%
Value ($000) $398 Shares 18,537 Est. Cost $56.54 Unrealized -50.9%
BTU PEABODY ENGR CORP 0.0%
Value ($000) $394 Shares 18,462 Est. Cost $15.71 Unrealized +50.2%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $393 Shares 27,971 Est. Cost $15.43 Unrealized 0.0%
BOH BANK HAWAII CORP 0.0%
Value ($000) $393 Shares 5,278 Est. Cost $68.09 Unrealized -4.6%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $391 Shares 2,381 Est. Cost $41.66 Unrealized -30.6%
CVBF CVB FINL CORP 0.0%
Value ($000) $391 Shares 15,751 Est. Cost $16.45 Unrealized +24.1%
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $390 Shares 11,424 Est. Cost $33.48 Unrealized -3.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $389 Shares 4,302 Est. Cost $76.25 Unrealized +4.1%
MBI MBIA INC 0.0%
Value ($000) $388 Shares 31,380 Est. Cost $5.74 Unrealized 0.0%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $386 Shares 7,820 Est. Cost $49.36 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $386 Shares 2,207 Est. Cost $22.17 Unrealized 0.0%
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $385 Shares 40,189 Est. Cost $9.58 Unrealized
FIBROGEN INC 0.0%
Value ($000) $385 Shares 36,440 Est. Cost $10.57 Unrealized
IDT IDT CORP 0.0%
Value ($000) $384 Shares 15,276 Est. Cost $37.17 Unrealized -25.7%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $382 Shares 6,018 Est. Cost $63.48 Unrealized
FLAGSTAR BANCORP INC 0.0%
Value ($000) $382 Shares 10,779 Est. Cost $38.16 Unrealized
1LIFE HEALTHCARE INC 0.0%
Value ($000) $382 Shares 48,760 Est. Cost $7.83 Unrealized
AMERICAN WELL CORP 0.0%
Value ($000) $382 Shares 88,453 Est. Cost $5.08 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $382 Shares 1,990 Est. Cost $164.05 Unrealized 0.0%
LIVN LIVANOVA PLC 0.0%
Value ($000) $381 Shares 6,094 Est. Cost $77.76 Unrealized -8.9%
UPWK UPWORK INC 0.0%
Value ($000) $378 Shares 18,290 Est. Cost $19.66 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $378 Shares 14,910 Est. Cost $27.76 Unrealized 0.0%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $375 Shares 13,620 Est. Cost $27.31 Unrealized 0.0%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $374 Shares 20,079 Est. Cost $20.24 Unrealized -1.4%
SOVOS BRANDS INC 0.0%
Value ($000) $373 Shares 23,490 Est. Cost $15.88 Unrealized
DDS DILLARDS INC 0.0%
Value ($000) $373 Shares 1,693 Est. Cost $215.79 Unrealized +8.6%
CASH META FINL GROUP INC 0.0%
Value ($000) $372 Shares 9,607 Est. Cost $55.96 Unrealized -24.9%
PSMT PRICESMART INC 0.0%
Value ($000) $371 Shares 5,186 Est. Cost $69.03 Unrealized +5.4%
EB EVENTBRITE INC 0.0%
Value ($000) $371 Shares 36,110 Est. Cost $11.92 Unrealized 0.0%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $366 Shares 12,338 Est. Cost $34.01 Unrealized
ASGN ASGN INC 0.0%
Value ($000) $365 Shares 4,049 Est. Cost $99.18 Unrealized +3.4%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $363 Shares 25,127 Est. Cost $15.13 Unrealized -12.7%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $362 Shares 7,330 Est. Cost $39.50 Unrealized 0.0%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $362 Shares 11,520 Est. Cost $36.22 Unrealized 0.0%
TENNECO INC 0.0%
Value ($000) $359 Shares 20,922 Est. Cost $11.75 Unrealized
CXM SPRINKLR INC 0.0%
Value ($000) $359 Shares 35,471 Est. Cost $14.18 Unrealized -14.4%
HEALTHCARE TR AMER INC 0.0%
Value ($000) $358 Shares 12,839 Est. Cost $31.35 Unrealized
ALEC ALECTOR INC 0.0%
Value ($000) $358 Shares 35,262 Est. Cost $15.35 Unrealized -35.0%
HL HECLA MNG CO 0.0%
Value ($000) $357 Shares 91,095 Est. Cost $5.73 Unrealized -11.1%
SAFEHOLD INC 0.0%
Value ($000) $356 Shares 10,054 Est. Cost $69.22 Unrealized
OOMA OOMA INC 0.0%
Value ($000) $356 Shares 30,108 Est. Cost $12.67 Unrealized +4.7%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $353 Shares 7,734 Est. Cost $94.53 Unrealized -42.3%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $349 Shares 38,430 Est. Cost $10.26 Unrealized -18.5%
THE ODP CORP 0.0%
Value ($000) $348 Shares 11,520 Est. Cost $30.21 Unrealized
HEARTLAND FINL USA INC 0.0%
Value ($000) $347 Shares 8,356 Est. Cost $48.11 Unrealized
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $347 Shares 34,530 Est. Cost $11.91 Unrealized 0.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $345 Shares 4,823 Est. Cost $82.16 Unrealized -10.5%
DOW DOW INC 0.0%
Value ($000) $343 Shares 6,647 Est. Cost $51.79 Unrealized 0.0%
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $342 Shares 11,092 Est. Cost $26.48 Unrealized 0.0%
IWM ISHARES TR 0.0%
Value ($000) $340 Shares 2,009 Est. Cost $217.74 Unrealized
AKR ACADIA RLTY TR 0.0%
Value ($000) $336 Shares 21,519 Est. Cost $21.06 Unrealized
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $334 Shares 2,587 Est. Cost $67.23 Unrealized +113.5%
WINA WINMARK CORP 0.0%
Value ($000) $334 Shares 1,706 Est. Cost $209.86 Unrealized -2.4%
DESKTOP METAL INC 0.0%
Value ($000) $331 Shares 150,606 Est. Cost $2.42 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $329 Shares 20,800 Est. Cost $15.82 Unrealized
VIVINT SMART HOME INC 0.0%
Value ($000) $328 Shares 94,372 Est. Cost $6.40 Unrealized
CEDAR REALTY TRUST INC 0.0%
Value ($000) $328 Shares 11,410 Est. Cost $28.75 Unrealized
VCYT VERACYTE INC 0.0%
Value ($000) $327 Shares 16,420 Est. Cost $20.20 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $326 Shares 2,604 Est. Cost $181.22 Unrealized -20.3%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $324 Shares 36,676 Est. Cost $14.39 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $324 Shares 1,068 Est. Cost $332.47 Unrealized -9.3%
ATLASSIAN CORP PLC 0.0%
Value ($000) $322 Shares 1,717 Est. Cost $187.54 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $320 Shares 20,242 Est. Cost $20.75 Unrealized -13.9%
CHINOOK THERAPEUTICS INC 0.0%
Value ($000) $320 Shares 18,320 Est. Cost $17.47 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $318 Shares 5,916 Est. Cost $16.72 Unrealized +53.1%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $316 Shares 11,864 Est. Cost $31.40 Unrealized -9.2%
ASTH APOLLO MED HLDGS INC 0.0%
Value ($000) $315 Shares 8,170 Est. Cost $38.03 Unrealized 0.0%
CHICOS FAS INC 0.0%
Value ($000) $313 Shares 63,050 Est. Cost $4.90 Unrealized
AXGN AXOGEN INC 0.0%
Value ($000) $312 Shares 38,148 Est. Cost $9.85 Unrealized -13.2%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $311 Shares 18,860 Est. Cost $21.59 Unrealized -15.2%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $310 Shares 68,540 Est. Cost $8.77 Unrealized 0.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $309 Shares 2,795 Est. Cost $131.22 Unrealized -13.6%
HANGER INC 0.0%
Value ($000) $307 Shares 21,444 Est. Cost $18.33 Unrealized
HESKA CORP 0.0%
Value ($000) $306 Shares 3,239 Est. Cost $138.31 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $305 Shares 2,355 Est. Cost $124.28 Unrealized -2.6%
GFF GRIFFON CORP 0.0%
Value ($000) $303 Shares 10,810 Est. Cost $21.14 Unrealized 0.0%
AIR AAR CORP 0.0%
Value ($000) $303 Shares 7,239 Est. Cost $43.88 Unrealized +6.4%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $302 Shares 111,290 Est. Cost $5.85 Unrealized -15.0%
TRN TRINITY INDS INC 0.0%
Value ($000) $301 Shares 12,410 Est. Cost $23.12 Unrealized 0.0%
HRI HERC HLDGS INC 0.0%
Value ($000) $301 Shares 3,339 Est. Cost $146.16 Unrealized -23.7%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $300 Shares 8,565 Est. Cost $20.65 Unrealized +52.9%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value ($000) $299 Shares 6,205 Est. Cost $47.17 Unrealized -5.4%
BLUEGREEN VACATIONS HLDG COR 0.0%
Value ($000) $296 Shares 11,840 Est. Cost $25.00 Unrealized
ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $296 Shares 9,185 Est. Cost $34.97 Unrealized
SQUARESPACE INC 0.0%
Value ($000) $295 Shares 14,120 Est. Cost $25.88 Unrealized
TRNS TRANSCAT INC 0.0%
Value ($000) $294 Shares 5,170 Est. Cost $69.11 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $293 Shares 4,981 Est. Cost $42.63 Unrealized +36.3%
ALLY ALLY FINL INC 0.0%
Value ($000) $293 Shares 8,755 Est. Cost $42.63 Unrealized -18.3%
ESAB ESAB CORPORATION 0.0%
Value ($000) $292 Shares 6,670 Est. Cost $47.67 Unrealized 0.0%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $292 Shares 57,480 Est. Cost $4.44 Unrealized 0.0%
XPERI HOLDING CORP 0.0%
Value ($000) $291 Shares 20,170 Est. Cost $14.43 Unrealized
OIS OIL STS INTL INC 0.0%
Value ($000) $290 Shares 53,580 Est. Cost $6.51 Unrealized +7.2%
BWIN BRP GROUP INC 0.0%
Value ($000) $289 Shares 11,959 Est. Cost $27.12 Unrealized -10.4%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $289 Shares 36,020 Est. Cost $6.40 Unrealized 0.0%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $288 Shares 2,999 Est. Cost $98.30 Unrealized -7.5%
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $288 Shares 97,594 Est. Cost $3.22 Unrealized
ALTERYX INC 0.0%
Value ($000) $286 Shares 5,914 Est. Cost $71.54 Unrealized
DHX DHI GROUP INC 0.0%
Value ($000) $285 Shares 57,390 Est. Cost $5.87 Unrealized +1.1%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $285 Shares 25,860 Est. Cost $9.88 Unrealized 0.0%
MTRN MATERION CORP 0.0%
Value ($000) $285 Shares 3,866 Est. Cost $85.47 Unrealized -6.0%
NATUS MED INC DEL 0.0%
Value ($000) $285 Shares 8,709 Est. Cost $25.69 Unrealized
TALO TALOS ENERGY INC 0.0%
Value ($000) $285 Shares 18,430 Est. Cost $19.45 Unrealized 0.0%
BKE BUCKLE INC 0.0%
Value ($000) $282 Shares 10,198 Est. Cost $25.72 Unrealized -14.5%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $281 Shares 13,348 Est. Cost $25.51 Unrealized
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $279 Shares 24,410 Est. Cost $10.55 Unrealized 0.0%
TRUECAR INC 0.0%
Value ($000) $277 Shares 106,886 Est. Cost $3.42 Unrealized
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $277 Shares 21,565 Est. Cost $13.01 Unrealized 0.0%
MEMBERSHIP COLLECTIVE GROUP 0.0%
Value ($000) $275 Shares 42,380 Est. Cost $6.49 Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $274 Shares 68,280 Est. Cost $4.08 Unrealized -7.5%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $271 Shares 109,230 Est. Cost $2.56 Unrealized 0.0%
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $271 Shares 2,141 Est. Cost $126.58 Unrealized
LPRO OPEN LENDING CORP 0.0%
Value ($000) $266 Shares 26,010 Est. Cost $13.39 Unrealized 0.0%
INFINERA CORP 0.0%
Value ($000) $265 Shares 49,450 Est. Cost $8.63 Unrealized
ABM ABM INDS INC 0.0%
Value ($000) $264 Shares 6,084 Est. Cost $40.79 Unrealized +4.9%
VRNS VARONIS SYS INC 0.0%
Value ($000) $264 Shares 9,013 Est. Cost $46.58 Unrealized -20.2%
ATRC ATRICURE INC 0.0%
Value ($000) $262 Shares 6,410 Est. Cost $47.37 Unrealized 0.0%
NWS NEWS CORP NEW 0.0%
Value ($000) $262 Shares 16,486 Est. Cost $20.88 Unrealized -13.5%
ARAY ACCURAY INC 0.0%
Value ($000) $260 Shares 132,416 Est. Cost $3.86 Unrealized -35.4%
GTLS CHART INDS INC 0.0%
Value ($000) $259 Shares 1,550 Est. Cost $170.76 Unrealized 0.0%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $259 Shares 8,106 Est. Cost $24.92 Unrealized +0.7%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $258 Shares 8,065 Est. Cost $33.32 Unrealized -2.9%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $258 Shares 3,837 Est. Cost $56.77 Unrealized +2.1%
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $258 Shares 8,480 Est. Cost $30.42 Unrealized
CATCHMARK TIMBER TR INC 0.0%
Value ($000) $258 Shares 25,629 Est. Cost $10.07 Unrealized
LAREDO PETROLEUM INC 0.0%
Value ($000) $257 Shares 3,730 Est. Cost $68.90 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $255 Shares 4,641 Est. Cost $59.33 Unrealized -2.3%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $254 Shares 3,729 Est. Cost $77.44 Unrealized -11.6%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $252 Shares 33,570 Est. Cost $4.44 Unrealized +86.0%
TBBK BANCORP INC DEL 0.0%
Value ($000) $252 Shares 12,920 Est. Cost $21.44 Unrealized 0.0%
CTLP CANTALOUPE INC 0.0%
Value ($000) $251 Shares 44,830 Est. Cost $5.31 Unrealized 0.0%
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $250 Shares 7,561 Est. Cost $39.68 Unrealized -13.4%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $249 Shares 8,608 Est. Cost $30.23 Unrealized -5.3%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $249 Shares 15,080 Est. Cost $14.76 Unrealized 0.0%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $246 Shares 4,301 Est. Cost $57.20 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $245 Shares 2,861 Est. Cost $89.74 Unrealized 0.0%
MHO M/I HOMES INC 0.0%
Value ($000) $244 Shares 6,156 Est. Cost $50.99 Unrealized -14.8%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $243 Shares 1,790 Est. Cost $139.97 Unrealized 0.0%
ADICET BIO INC 0.0%
Value ($000) $243 Shares 16,610 Est. Cost $14.63 Unrealized
BNS BANK NOVA SCOTIA B C 0.0%
Value ($000) $242 Shares 4,087 Est. Cost $53.04 Unrealized 0.0%
WIDEOPENWEST INC 0.0%
Value ($000) $241 Shares 13,260 Est. Cost $18.17 Unrealized
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $241 Shares 5,120 Est. Cost $70.46 Unrealized -24.1%
PRK PARK NATL CORP 0.0%
Value ($000) $239 Shares 1,972 Est. Cost $134.70 Unrealized -10.7%
FBK FB FINL CORP 0.0%
Value ($000) $238 Shares 6,056 Est. Cost $41.09 Unrealized -7.8%
JYNT JOINT CORP 0.0%
Value ($000) $237 Shares 15,480 Est. Cost $22.34 Unrealized 0.0%
NPKI NEWPARK RES INC 0.0%
Value ($000) $237 Shares 76,760 Est. Cost $3.77 Unrealized +1.6%
PRA PROASSURANCE CORP 0.0%
Value ($000) $236 Shares 10,007 Est. Cost $23.76 Unrealized -1.3%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $235 Shares 7,032 Est. Cost $47.69 Unrealized -16.2%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $235 Shares 4,855 Est. Cost $57.45 Unrealized 0.0%
INGN INOGEN INC 0.0%
Value ($000) $235 Shares 9,726 Est. Cost $34.56 Unrealized -23.1%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $233 Shares 18,186 Est. Cost $16.63 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $233 Shares 13,790 Est. Cost $27.59 Unrealized 0.0%
ONIT OCWEN FINL CORP 0.0%
Value ($000) $233 Shares 8,520 Est. Cost $23.52 Unrealized 0.0%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $230 Shares 10,789 Est. Cost $25.49 Unrealized
SSYS STRATASYS LTD 0.0%
Value ($000) $230 Shares 12,280 Est. Cost $19.69 Unrealized 0.0%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $229 Shares 40,900 Est. Cost $6.37 Unrealized 0.0%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $228 Shares 21,270 Est. Cost $9.95 Unrealized 0.0%
BAND BANDWIDTH INC 0.0%
Value ($000) $227 Shares 12,080 Est. Cost $23.10 Unrealized 0.0%
ZYXIQ ZYNEX INC 0.0%
Value ($000) $226 Shares 28,263 Est. Cost $7.02 Unrealized +0.9%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $226 Shares 15,440 Est. Cost $15.75 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $226 Shares 2,352 Est. Cost $79.21 Unrealized +9.4%
GATX GATX CORP 0.0%
Value ($000) $226 Shares 2,404 Est. Cost $101.52 Unrealized -1.5%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $225 Shares 1,890 Est. Cost $188.92 Unrealized -29.0%
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $223 Shares 17,573 Est. Cost $34.75 Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $222 Shares 11,611 Est. Cost $16.77 Unrealized -4.1%
AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $221 Shares 29,440 Est. Cost $7.51 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $220 Shares 29,260 Est. Cost $7.52 Unrealized 0.0%
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $220 Shares 14,564 Est. Cost $12.78 Unrealized
BRIGHAM MINERALS INC 0.0%
Value ($000) $218 Shares 8,870 Est. Cost $24.58 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $218 Shares 175 Est. Cost $1161.60 Unrealized 0.0%
PLAYAGS INC 0.0%
Value ($000) $218 Shares 42,152 Est. Cost $6.18 Unrealized
UMBF UMB FINL CORP 0.0%
Value ($000) $217 Shares 2,515 Est. Cost $102.07 Unrealized -11.2%
TITN TITAN MACHY INC 0.0%
Value ($000) $216 Shares 9,654 Est. Cost $25.58 Unrealized -2.5%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $214 Shares 15,494 Est. Cost $14.38 Unrealized +1.5%
XPOF XPONENTIAL FITNESS INC 0.0%
Value ($000) $214 Shares 17,050 Est. Cost $18.01 Unrealized 0.0%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $214 Shares 9,450 Est. Cost $22.49 Unrealized 0.0%
LASR NLIGHT INC 0.0%
Value ($000) $214 Shares 20,970 Est. Cost $12.91 Unrealized 0.0%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $212 Shares 4,266 Est. Cost $60.12 Unrealized -10.8%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $211 Shares 5,082 Est. Cost $48.78 Unrealized
RAPT THERAPEUTICS INC 0.0%
Value ($000) $211 Shares 11,565 Est. Cost $18.24 Unrealized
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $210 Shares 32,140 Est. Cost $7.38 Unrealized 0.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $206 Shares 54,888 Est. Cost $12.28 Unrealized -42.6%
ORCL ORACLE CORP 0.0%
Value ($000) $206 Shares 2,945 Est. Cost $69.84 Unrealized 0.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $205 Shares 5,347 Est. Cost $40.11 Unrealized -2.8%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $205 Shares 12,170 Est. Cost $16.34 Unrealized 0.0%
SXI STANDEX INTL CORP 0.0%
Value ($000) $204 Shares 2,412 Est. Cost $104.75 Unrealized -10.6%
RELL RICHARDSON ELECTRS LTD 0.0%
Value ($000) $204 Shares 13,910 Est. Cost $11.68 Unrealized +5.6%
MP MP MATERIALS CORP 0.0%
Value ($000) $204 Shares 6,369 Est. Cost $40.36 Unrealized 0.0%
CARG CARGURUS INC 0.0%
Value ($000) $203 Shares 9,452 Est. Cost $36.78 Unrealized -19.5%
SCULPTOR CAP MGMT 0.0%
Value ($000) $203 Shares 24,300 Est. Cost $8.35 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value ($000) $202 Shares 6,920 Est. Cost $41.11 Unrealized -14.1%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $202 Shares 16,150 Est. Cost $13.10 Unrealized 0.0%
TRAVELCENTERS OF AMERICA INC 0.0%
Value ($000) $202 Shares 5,870 Est. Cost $34.41 Unrealized
CRAI CRA INTL INC 0.0%
Value ($000) $201 Shares 2,248 Est. Cost $81.66 Unrealized -1.7%
L LOEWS CORP 0.0%
Value ($000) $200 Shares 3,383 Est. Cost $62.12 Unrealized 0.0%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $200 Shares 3,820 Est. Cost $46.89 Unrealized 0.0%
AORT ARTIVION INC 0.0%
Value ($000) $196 Shares 10,359 Est. Cost $19.29 Unrealized 0.0%
MONEYGRAM INTL INC 0.0%
Value ($000) $195 Shares 19,535 Est. Cost $10.55 Unrealized
CMLS CUMULUS MEDIA INC 0.0%
Value ($000) $194 Shares 25,120 Est. Cost $11.73 Unrealized 0.0%
ANGI INC 0.0%
Value ($000) $193 Shares 42,060 Est. Cost $4.59 Unrealized
PRTS CARPARTS COM INC 0.0%
Value ($000) $191 Shares 27,530 Est. Cost $7.30 Unrealized 0.0%
INFU INFUSYSTEM HLDGS INC 0.0%
Value ($000) $190 Shares 19,746 Est. Cost $8.76 Unrealized 0.0%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $190 Shares 14,980 Est. Cost $11.33 Unrealized 0.0%
INSEEGO CORP 0.0%
Value ($000) $189 Shares 100,200 Est. Cost $2.77 Unrealized
PKOH PARK-OHIO HLDGS CORP 0.0%
Value ($000) $188 Shares 11,830 Est. Cost $12.76 Unrealized 0.0%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $185 Shares 14,839 Est. Cost $13.97 Unrealized -14.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $183 Shares 26,090 Est. Cost $7.33 Unrealized 0.0%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $182 Shares 40,131 Est. Cost $6.01 Unrealized -1.7%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $181 Shares 22,928 Est. Cost $21.26 Unrealized -36.6%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $181 Shares 25,456 Est. Cost $6.83 Unrealized 0.0%
TEEKAY TANKERS LTD 0.0%
Value ($000) $180 Shares 10,230 Est. Cost $17.60 Unrealized
PASSAGE BIO INC 0.0%
Value ($000) $180 Shares 76,360 Est. Cost $7.11 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $179 Shares 19,502 Est. Cost $8.49 Unrealized -10.3%
ATRO ASTRONICS CORP 0.0%
Value ($000) $178 Shares 17,480 Est. Cost $10.83 Unrealized 0.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $177 Shares 45,090 Est. Cost $4.83 Unrealized -7.7%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $176 Shares 164,038 Est. Cost $2.73 Unrealized -23.1%
AGENUS INC 0.0%
Value ($000) $173 Shares 89,396 Est. Cost $3.58 Unrealized
CSTE CAESARSTONE LTD 0.0%
Value ($000) $166 Shares 18,158 Est. Cost $11.55 Unrealized -19.1%
TMCI TREACE MED CONCEPTS INC 0.0%
Value ($000) $164 Shares 11,437 Est. Cost $16.85 Unrealized 0.0%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $164 Shares 72,470 Est. Cost $5.43 Unrealized -46.6%
MGNI MAGNITE INC 0.0%
Value ($000) $164 Shares 18,450 Est. Cost $13.49 Unrealized -20.5%
SECUREWORKS CORP 0.0%
Value ($000) $162 Shares 14,880 Est. Cost $10.89 Unrealized
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $160 Shares 21,185 Est. Cost $9.24 Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $156 Shares 20,958 Est. Cost $6.91 Unrealized -7.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $155 Shares 32,880 Est. Cost $6.81 Unrealized 0.0%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $155 Shares 20,310 Est. Cost $7.02 Unrealized 0.0%
SEER SEER INC 0.0%
Value ($000) $155 Shares 17,370 Est. Cost $9.14 Unrealized 0.0%
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $154 Shares 56,052 Est. Cost $4.51 Unrealized +7.2%
LTRX LANTRONIX INC 0.0%
Value ($000) $153 Shares 28,375 Est. Cost $6.35 Unrealized -9.2%
AVAYA HLDGS CORP 0.0%
Value ($000) $152 Shares 68,000 Est. Cost $20.81 Unrealized
EPM EVOLUTION PETE CORP 0.0%
Value ($000) $150 Shares 27,390 Est. Cost $4.36 Unrealized +14.3%
COMSCORE INC 0.0%
Value ($000) $150 Shares 72,650 Est. Cost $2.34 Unrealized
SIBN SI-BONE INC 0.0%
Value ($000) $149 Shares 11,294 Est. Cost $25.28 Unrealized -34.1%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $147 Shares 25,660 Est. Cost $6.26 Unrealized 0.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $147 Shares 33,340 Est. Cost $6.08 Unrealized 0.0%
TSPH TUSIMPLE HLDGS INC 0.0%
Value ($000) $145 Shares 20,020 Est. Cost $7.24 Unrealized
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $144 Shares 60,460 Est. Cost $2.38 Unrealized
PAYA HOLDINGS INC 0.0%
Value ($000) $144 Shares 21,970 Est. Cost $6.55 Unrealized
WSR WHITESTONE REIT 0.0%
Value ($000) $142 Shares 13,250 Est. Cost $9.77 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $142 Shares 15,235 Est. Cost $16.28 Unrealized
EGAN EGAIN CORP 0.0%
Value ($000) $141 Shares 14,425 Est. Cost $11.29 Unrealized -11.7%
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $140 Shares 116,685 Est. Cost $3.52 Unrealized
EXPRESS INC 0.0%
Value ($000) $139 Shares 71,036 Est. Cost $2.27 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $137 Shares 48,178 Est. Cost $4.79 Unrealized -48.1%
FRSH FRESHWORKS INC 0.0%
Value ($000) $136 Shares 10,360 Est. Cost $15.56 Unrealized 0.0%
SEASPINE HLDGS CORP 0.0%
Value ($000) $135 Shares 23,940 Est. Cost $5.64 Unrealized
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $135 Shares 25,205 Est. Cost $28.28 Unrealized -52.7%
SERES THERAPEUTICS INC 0.0%
Value ($000) $133 Shares 38,896 Est. Cost $7.12 Unrealized
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value ($000) $132 Shares 34,530 Est. Cost $4.09 Unrealized 0.0%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $128 Shares 10,167 Est. Cost $13.86 Unrealized
LFCR LANDEC CORP 0.0%
Value ($000) $128 Shares 12,806 Est. Cost $10.68 Unrealized -7.3%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $127 Shares 18,555 Est. Cost $6.89 Unrealized 0.0%
EXTERRAN CORP 0.0%
Value ($000) $127 Shares 29,520 Est. Cost $3.47 Unrealized
BENEFITFOCUS INC 0.0%
Value ($000) $126 Shares 16,230 Est. Cost $10.96 Unrealized
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $124 Shares 12,360 Est. Cost $12.99 Unrealized 0.0%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $124 Shares 23,740 Est. Cost $6.61 Unrealized -2.6%
AMARIN CORP PLC 0.0%
Value ($000) $124 Shares 83,294 Est. Cost $1.49 Unrealized
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $123 Shares 18,750 Est. Cost $9.21 Unrealized 0.0%
APPHARVEST INC 0.0%
Value ($000) $123 Shares 35,160 Est. Cost $3.50 Unrealized
RIOT RIOT BLOCKCHAIN INC 0.0%
Value ($000) $122 Shares 29,132 Est. Cost $18.05 Unrealized -48.6%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $122 Shares 10,285 Est. Cost $18.59 Unrealized -27.9%
NUVB NUVATION BIO INC 0.0%
Value ($000) $121 Shares 37,270 Est. Cost $4.83 Unrealized -9.7%
TELLURIAN INC NEW 0.0%
Value ($000) $121 Shares 40,440 Est. Cost $2.99 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $120 Shares 24,083 Est. Cost $22.55 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $120 Shares 20,140 Est. Cost $5.54 Unrealized 0.0%
ICAD INC 0.0%
Value ($000) $120 Shares 29,950 Est. Cost $4.29 Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $119 Shares 13,970 Est. Cost $9.67 Unrealized
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $118 Shares 13,130 Est. Cost $10.19 Unrealized 0.0%
GLOBALSTAR INC 0.0%
Value ($000) $117 Shares 94,909 Est. Cost $1.48 Unrealized
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $116 Shares 10,857 Est. Cost $11.99 Unrealized -6.7%
CO-DIAGNOSTICS INC 0.0%
Value ($000) $113 Shares 20,080 Est. Cost $7.60 Unrealized
NABL N-ABLE INC 0.0%
Value ($000) $110 Shares 12,230 Est. Cost $9.80 Unrealized 0.0%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $108 Shares 15,500 Est. Cost $5.69 Unrealized 0.0%
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $108 Shares 118,423 Est. Cost $0.91 Unrealized
TRICIDA INC 0.0%
Value ($000) $108 Shares 11,130 Est. Cost $9.70 Unrealized
RADIUS HEALTH INC 0.0%
Value ($000) $107 Shares 10,290 Est. Cost $8.81 Unrealized
NEXTCURE INC 0.0%
Value ($000) $107 Shares 22,872 Est. Cost $6.03 Unrealized
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $105 Shares 11,196 Est. Cost $10.12 Unrealized 0.0%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $103 Shares 10,500 Est. Cost $11.64 Unrealized 0.0%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $101 Shares 38,160 Est. Cost $5.10 Unrealized -16.4%
JOUNCE THERAPEUTICS INC 0.0%
Value ($000) $101 Shares 33,430 Est. Cost $3.02 Unrealized
SIENTRA INC 0.0%
Value ($000) $101 Shares 120,922 Est. Cost $1.28 Unrealized
DAKT DAKTRONICS INC 0.0%
Value ($000) $100 Shares 33,060 Est. Cost $4.88 Unrealized -31.5%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $99 Shares 20,246 Est. Cost $7.74 Unrealized -20.5%
KVHI KVH INDS INC 0.0%
Value ($000) $97 Shares 11,160 Est. Cost $8.14 Unrealized 0.0%
PIXELWORKS INC 0.0%
Value ($000) $96 Shares 50,120 Est. Cost $4.15 Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $96 Shares 16,020 Est. Cost $5.99 Unrealized
SND SMART SAND INC 0.0%
Value ($000) $96 Shares 48,120 Est. Cost $3.46 Unrealized 0.0%
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value ($000) $95 Shares 46,100 Est. Cost $2.09 Unrealized
DANIMER SCIENTIFIC INC 0.0%
Value ($000) $94 Shares 20,560 Est. Cost $4.57 Unrealized
EEX EMERALD HOLDING INC 0.0%
Value ($000) $94 Shares 23,166 Est. Cost $3.16 Unrealized 0.0%
CGEN COMPUGEN LTD 0.0%
Value ($000) $93 Shares 50,240 Est. Cost $4.29 Unrealized -49.7%
NINEQ NINE ENERGY SERVICE INC 0.0%
Value ($000) $93 Shares 34,950 Est. Cost $3.01 Unrealized 0.0%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $92 Shares 12,420 Est. Cost $8.37 Unrealized 0.0%
TZOO TRAVELZOO 0.0%
Value ($000) $91 Shares 14,990 Est. Cost $6.57 Unrealized 0.0%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $89 Shares 17,232 Est. Cost $8.10 Unrealized 0.0%
NNBR NN INC 0.0%
Value ($000) $88 Shares 34,610 Est. Cost $3.06 Unrealized -9.5%
ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $88 Shares 41,890 Est. Cost $2.06 Unrealized
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $85 Shares 10,350 Est. Cost $7.80 Unrealized -11.9%
FLOTEK INDS INC DEL 0.0%
Value ($000) $82 Shares 82,830 Est. Cost $0.99 Unrealized
HOMOLOGY MEDICINES INC 0.0%
Value ($000) $82 Shares 41,536 Est. Cost $7.07 Unrealized
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $77 Shares 16,970 Est. Cost $6.05 Unrealized 0.0%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $76 Shares 34,640 Est. Cost $2.24 Unrealized 0.0%
LIMELIGHT NETWORKS INC 0.0%
Value ($000) $75 Shares 32,611 Est. Cost $3.95 Unrealized
ARQ ADVANCED EMISSIONS SOLUTIONS 0.0%
Value ($000) $74 Shares 15,780 Est. Cost $6.05 Unrealized -10.0%
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value ($000) $74 Shares 71,210 Est. Cost $1.62 Unrealized 0.0%
URBAN ONE INC 0.0%
Value ($000) $74 Shares 17,290 Est. Cost $4.28 Unrealized
PSNL PERSONALIS INC 0.0%
Value ($000) $72 Shares 20,904 Est. Cost $18.87 Unrealized -73.0%
NAGE CHROMADEX CORP 0.0%
Value ($000) $68 Shares 40,570 Est. Cost $2.61 Unrealized -25.0%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $68 Shares 10,742 Est. Cost $19.46 Unrealized
CBAT CBAK ENERGY TECHNOLOGY INC 0.0%
Value ($000) $67 Shares 62,180 Est. Cost $1.18 Unrealized -1.6%
MCEWEN MNG INC 0.0%
Value ($000) $67 Shares 152,800 Est. Cost $1.00 Unrealized
TILE SHOP HLDGS INC 0.0%
Value ($000) $64 Shares 20,820 Est. Cost $3.07 Unrealized
STIM NEURONETICS INC 0.0%
Value ($000) $59 Shares 18,240 Est. Cost $3.25 Unrealized -10.8%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $56 Shares 30,340 Est. Cost $1.91 Unrealized 0.0%
SEMA4 HOLDINGS CORP 0.0%
Value ($000) $54 Shares 42,940 Est. Cost $1.26 Unrealized
WESTERN ASSET MTG CAP CORP 0.0%
Value ($000) $54 Shares 44,280 Est. Cost $1.57 Unrealized
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $54 Shares 14,870 Est. Cost $5.75 Unrealized -21.5%
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $54 Shares 10,730 Est. Cost $19.05 Unrealized -69.4%
FARM FARMER BROS CO 0.0%
Value ($000) $52 Shares 11,072 Est. Cost $5.65 Unrealized 0.0%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $51 Shares 14,493 Est. Cost $4.83 Unrealized -20.6%
GERN GERON CORP 0.0%
Value ($000) $50 Shares 31,991 Est. Cost $1.11 Unrealized +26.7%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $49 Shares 14,219 Est. Cost $3.92 Unrealized 0.0%
AUDACY INC 0.0%
Value ($000) $49 Shares 52,370 Est. Cost $2.70 Unrealized
ORION ENERGY SYS INC 0.0%
Value ($000) $46 Shares 23,122 Est. Cost $4.69 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $45 Shares 12,490 Est. Cost $4.56 Unrealized 0.0%
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $44 Shares 19,690 Est. Cost $4.29 Unrealized 0.0%
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $43 Shares 37,110 Est. Cost $1.52 Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $42 Shares 37,550 Est. Cost $2.99 Unrealized
ZVIA ZEVIA PBC 0.0%
Value ($000) $42 Shares 15,010 Est. Cost $6.96 Unrealized -55.5%
REGIS CORP MINN 0.0%
Value ($000) $39 Shares 36,190 Est. Cost $1.08 Unrealized
APPLIED THERAPEUTICS INC 0.0%
Value ($000) $35 Shares 37,160 Est. Cost $1.84 Unrealized
SHARPS COMPLIANCE CORP 0.0%
Value ($000) $33 Shares 11,434 Est. Cost $2.89 Unrealized
ACIC UNITED INS HLDGS CORP 0.0%
Value ($000) $33 Shares 21,130 Est. Cost $2.83 Unrealized -32.1%
FLUENT INC 0.0%
Value ($000) $32 Shares 26,680 Est. Cost $1.80 Unrealized
MAIDEN HOLDINGS LTD 0.0%
Value ($000) $32 Shares 16,390 Est. Cost $1.95 Unrealized
SOLID BIOSCIENCES INC 0.0%
Value ($000) $30 Shares 49,078 Est. Cost $2.49 Unrealized
CLEARSIDE BIOMEDICAL INC 0.0%
Value ($000) $28 Shares 19,300 Est. Cost $2.11 Unrealized
AMYRIS INC 0.0%
Value ($000) $24 Shares 12,932 Est. Cost $8.30 Unrealized
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value ($000) $22 Shares 29,210 Est. Cost $1.65 Unrealized
PAYS PAYSIGN INC 0.0%
Value ($000) $20 Shares 13,190 Est. Cost $2.15 Unrealized -23.0%
DURECT CORP 0.0%
Value ($000) $17 Shares 34,640 Est. Cost $0.49 Unrealized
PRQR PROQR THRAPEUTICS N V 0.0%
Value ($000) $8 Shares 10,665 Est. Cost $3.35 Unrealized -77.7%
ATHENEX INC 0.0%
Value ($000) $5 Shares 12,420 Est. Cost $0.83 Unrealized