GSA CAPITAL PARTNERS LLP Quant / Systematic

CIK: 0001362033 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $796,118 (100.0% shares, 0.0% debt)

Holdings (1,361)

LBTYAUSD LIBERTY GLOBAL PLC 0.4%
Value ($000) $3,413 Shares 123,048 Est. Cost $27.51 Unrealized
XLP SELECT SECTOR SPDR TR 0.4%
Value ($000) $2,964 Shares 38,437 Est. Cost $76.03 Unrealized
KRE SPDR SER TR 0.4%
Value ($000) $2,834 Shares 40,000 Est. Cost $66.48 Unrealized
META META PLATFORMS INC 0.4%
Value ($000) $2,825 Shares 8,398 Est. Cost $314.97 Unrealized +4.7%
CALX CALIX INC 0.3%
Value ($000) $2,740 Shares 34,266 Est. Cost $65.29 Unrealized 0.0%
GENI GENIUS SPORTS LIMITED 0.3%
Value ($000) $2,453 Shares 322,717 Est. Cost $13.48 Unrealized 0.0%
TUPPERWARE BRANDS CORP 0.3%
Value ($000) $2,450 Shares 160,220 Est. Cost $17.62 Unrealized
PARTY CITY HOLDCO INC 0.3%
Value ($000) $2,402 Shares 431,150 Est. Cost $5.57 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.3%
Value ($000) $2,396 Shares 34,620 Est. Cost $52.34 Unrealized
LEVI LEVI STRAUSS & CO NEW 0.3%
Value ($000) $2,389 Shares 95,432 Est. Cost $22.93 Unrealized -0.2%
TRICIDA INC 0.3%
Value ($000) $2,347 Shares 245,499 Est. Cost $4.49 Unrealized
NVT NVENT ELECTRIC PLC 0.3%
Value ($000) $2,318 Shares 61,007 Est. Cost $33.41 Unrealized 0.0%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.3%
Value ($000) $2,258 Shares 26,864 Est. Cost $77.38 Unrealized 0.0%
ARCB ARCBEST CORP 0.3%
Value ($000) $2,256 Shares 18,825 Est. Cost $93.95 Unrealized +6.0%
CLF CLEVELAND-CLIFFS INC NEW 0.3%
Value ($000) $2,228 Shares 102,353 Est. Cost $18.01 Unrealized +19.6%
HRB BLOCK H & R INC 0.3%
Value ($000) $2,223 Shares 94,361 Est. Cost $21.32 Unrealized 0.0%
DIS DISNEY WALT CO 0.3%
Value ($000) $2,205 Shares 14,237 Est. Cost $157.79 Unrealized 0.0%
MUSTANG BIO INC 0.3%
Value ($000) $2,189 Shares 1,318,400 Est. Cost $2.20 Unrealized
VYX NCR CORP NEW 0.3%
Value ($000) $2,102 Shares 52,277 Est. Cost $25.37 Unrealized 0.0%
GLNG GOLAR LNG LTD 0.3%
Value ($000) $2,083 Shares 168,091 Est. Cost $11.57 Unrealized 0.0%
TERMINIX GLOBAL HOLDINGS INC 0.3%
Value ($000) $2,040 Shares 45,110 Est. Cost $44.39 Unrealized
FCX FREEPORT-MCMORAN INC 0.3%
Value ($000) $2,009 Shares 48,152 Est. Cost $20.81 Unrealized +72.0%
DAC DANAOS CORPORATION 0.3%
Value ($000) $1,998 Shares 26,759 Est. Cost $59.35 Unrealized +4.6%
LINDE PLC 0.2%
Value ($000) $1,983 Shares 5,724 Est. Cost $308.10 Unrealized
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $1,967 Shares 35,434 Est. Cost $46.64 Unrealized
EXPO EXPONENT INC 0.2%
Value ($000) $1,955 Shares 16,748 Est. Cost $96.88 Unrealized +15.4%
ACLS AXCELIS TECHNOLOGIES INC 0.2%
Value ($000) $1,936 Shares 25,965 Est. Cost $54.83 Unrealized +8.1%
GIII G III APPAREL GROUP LTD 0.2%
Value ($000) $1,924 Shares 69,595 Est. Cost $29.07 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.2%
Value ($000) $1,911 Shares 9,682 Est. Cost $196.84 Unrealized -4.2%
HEADHUNTER GROUP PLC 0.2%
Value ($000) $1,910 Shares 37,380 Est. Cost $50.51 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.2%
Value ($000) $1,908 Shares 58,059 Est. Cost $40.25 Unrealized 0.0%
MNRO MONRO INC 0.2%
Value ($000) $1,891 Shares 32,451 Est. Cost $58.97 Unrealized +0.2%
EPR EPR PPTYS 0.2%
Value ($000) $1,875 Shares 39,479 Est. Cost $50.14 Unrealized
CHICOS FAS INC 0.2%
Value ($000) $1,853 Shares 344,512 Est. Cost $5.38 Unrealized
DOX AMDOCS LTD 0.2%
Value ($000) $1,844 Shares 24,645 Est. Cost $68.63 Unrealized 0.0%
ZIM ZIM INTEGRATED SHIPPING SERV 0.2%
Value ($000) $1,812 Shares 30,779 Est. Cost $42.09 Unrealized +21.6%
GOOGL ALPHABET INC 0.2%
Value ($000) $1,802 Shares 622 Est. Cost $109.31 Unrealized +30.8%
MXL MAXLINEAR INC 0.2%
Value ($000) $1,800 Shares 23,877 Est. Cost $48.36 Unrealized +32.4%
H HYATT HOTELS CORP 0.2%
Value ($000) $1,777 Shares 18,526 Est. Cost $84.32 Unrealized 0.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.2%
Value ($000) $1,762 Shares 20,950 Est. Cost $81.37 Unrealized 0.0%
KYMR KYMERA THERAPEUTICS INC 0.2%
Value ($000) $1,757 Shares 27,672 Est. Cost $58.25 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.2%
Value ($000) $1,741 Shares 25,627 Est. Cost $56.65 Unrealized 0.0%
BCO BRINKS CO 0.2%
Value ($000) $1,739 Shares 26,526 Est. Cost $61.31 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $1,727 Shares 3,042 Est. Cost $436.38 Unrealized +11.9%
MASONITE INTL CORP 0.2%
Value ($000) $1,724 Shares 14,616 Est. Cost $117.95 Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.2%
Value ($000) $1,713 Shares 114,815 Est. Cost $17.64 Unrealized 0.0%
WWD WOODWARD INC 0.2%
Value ($000) $1,700 Shares 15,528 Est. Cost $114.07 Unrealized -4.2%
AVAYA HLDGS CORP 0.2%
Value ($000) $1,699 Shares 85,817 Est. Cost $19.80 Unrealized
USA TRUCK INC 0.2%
Value ($000) $1,676 Shares 84,329 Est. Cost $15.48 Unrealized
VEONEER INC 0.2%
Value ($000) $1,666 Shares 46,955 Est. Cost $34.06 Unrealized
GTY GETTY RLTY CORP NEW 0.2%
Value ($000) $1,661 Shares 51,756 Est. Cost $30.71 Unrealized
GPRO GOPRO INC 0.2%
Value ($000) $1,652 Shares 160,232 Est. Cost $9.79 Unrealized +1.3%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.2%
Value ($000) $1,640 Shares 20,947 Est. Cost $72.14 Unrealized 0.0%
HSTM HEALTHSTREAM INC 0.2%
Value ($000) $1,638 Shares 62,145 Est. Cost $26.42 Unrealized +0.1%
THE AARONS COMPANY INC 0.2%
Value ($000) $1,637 Shares 66,422 Est. Cost $25.17 Unrealized
WORLD WRESTLING ENTMT INC 0.2%
Value ($000) $1,628 Shares 32,994 Est. Cost $55.49 Unrealized
CODI COMPASS DIVERSIFIED 0.2%
Value ($000) $1,625 Shares 53,150 Est. Cost $18.50 Unrealized +38.8%
TWI TITAN INTL INC ILL 0.2%
Value ($000) $1,623 Shares 148,119 Est. Cost $6.29 Unrealized +24.8%
ABM ABM INDS INC 0.2%
Value ($000) $1,622 Shares 39,709 Est. Cost $42.38 Unrealized -2.3%
SBH SALLY BEAUTY HLDGS INC 0.2%
Value ($000) $1,608 Shares 87,120 Est. Cost $18.23 Unrealized 0.0%
QIAGEN NV 0.2%
Value ($000) $1,600 Shares 28,788 Est. Cost $52.07 Unrealized
DEL TACO RESTAURANTS INC NEW 0.2%
Value ($000) $1,574 Shares 126,463 Est. Cost $9.77 Unrealized
JACK JACK IN THE BOX INC 0.2%
Value ($000) $1,574 Shares 17,997 Est. Cost $112.40 Unrealized -17.4%
SMH VANECK ETF TRUST 0.2%
Value ($000) $1,568 Shares 5,077 Est. Cost $308.84 Unrealized
NATIONAL INSTRS CORP 0.2%
Value ($000) $1,555 Shares 35,606 Est. Cost $42.81 Unrealized
NWE NORTHWESTERN CORP 0.2%
Value ($000) $1,549 Shares 27,100 Est. Cost $50.71 Unrealized -7.9%
USPH U S PHYSICAL THERAPY 0.2%
Value ($000) $1,546 Shares 16,179 Est. Cost $114.59 Unrealized -12.5%
TDAY GANNETT CO INC 0.2%
Value ($000) $1,546 Shares 290,126 Est. Cost $5.72 Unrealized -2.4%
SBRA SABRA HEALTH CARE REIT INC 0.2%
Value ($000) $1,546 Shares 114,199 Est. Cost $13.54 Unrealized
TENB TENABLE HLDGS INC 0.2%
Value ($000) $1,529 Shares 27,771 Est. Cost $51.75 Unrealized 0.0%
AVID TECHNOLOGY INC 0.2%
Value ($000) $1,517 Shares 46,575 Est. Cost $32.57 Unrealized
AFFIMED N V 0.2%
Value ($000) $1,513 Shares 274,102 Est. Cost $5.52 Unrealized
RICK RCI HOSPITALITY HLDGS INC 0.2%
Value ($000) $1,513 Shares 19,433 Est. Cost $67.74 Unrealized +2.7%
VISN COMMSCOPE HLDG CO INC 0.2%
Value ($000) $1,511 Shares 136,907 Est. Cost $10.96 Unrealized 0.0%
ARCIMOTO INC 0.2%
Value ($000) $1,488 Shares 191,321 Est. Cost $7.78 Unrealized
FORR FORRESTER RESH INC 0.2%
Value ($000) $1,481 Shares 25,222 Est. Cost $44.83 Unrealized +24.0%
SEIC SEI INVTS CO 0.2%
Value ($000) $1,477 Shares 24,239 Est. Cost $57.46 Unrealized +1.6%
CMPR CIMPRESS PLC 0.2%
Value ($000) $1,464 Shares 20,451 Est. Cost $88.12 Unrealized -7.1%
OEC ORION ENGINEERED CARBONS S A 0.2%
Value ($000) $1,463 Shares 79,691 Est. Cost $19.25 Unrealized -3.3%
DATTO HLDG CORP 0.2%
Value ($000) $1,461 Shares 55,436 Est. Cost $26.11 Unrealized
ACIW ACI WORLDWIDE INC 0.2%
Value ($000) $1,459 Shares 42,032 Est. Cost $32.65 Unrealized -1.7%
ALTO ALTO INGREDIENTS INC 0.2%
Value ($000) $1,451 Shares 301,620 Est. Cost $5.16 Unrealized +1.8%
GLOBAL BLOOD THERAPEUTICS IN 0.2%
Value ($000) $1,444 Shares 49,327 Est. Cost $26.42 Unrealized
MARINUS PHARMACEUTICALS INC 0.2%
Value ($000) $1,442 Shares 121,371 Est. Cost $11.38 Unrealized
STXS STEREOTAXIS INC 0.2%
Value ($000) $1,441 Shares 232,349 Est. Cost $6.22 Unrealized -3.9%
LIVN LIVANOVA PLC 0.2%
Value ($000) $1,433 Shares 16,388 Est. Cost $83.38 Unrealized 0.0%
MATV SCHWEITZER-MAUDUIT INTL INC 0.2%
Value ($000) $1,420 Shares 47,498 Est. Cost $30.34 Unrealized -11.5%
ALLOVIR INC 0.2%
Value ($000) $1,418 Shares 109,607 Est. Cost $12.94 Unrealized
TE CONNECTIVITY LTD 0.2%
Value ($000) $1,409 Shares 8,735 Est. Cost $154.79 Unrealized
MONEYGRAM INTL INC 0.2%
Value ($000) $1,399 Shares 177,355 Est. Cost $7.89 Unrealized
SHELL MIDSTREAM PARTNERS L P 0.2%
Value ($000) $1,396 Shares 121,194 Est. Cost $11.52 Unrealized
SAFT SAFETY INS GROUP INC 0.2%
Value ($000) $1,394 Shares 16,397 Est. Cost $80.97 Unrealized -0.9%
ITGR INTEGER HLDGS CORP 0.2%
Value ($000) $1,394 Shares 16,282 Est. Cost $90.54 Unrealized -3.5%
SIMO SILICON MOTION TECHNOLOGY CO 0.2%
Value ($000) $1,393 Shares 14,657 Est. Cost $52.20 Unrealized
AGRO ADECOAGRO S A 0.2%
Value ($000) $1,392 Shares 181,198 Est. Cost $7.62 Unrealized -1.1%
ACI ALBERTSONS COS INC 0.2%
Value ($000) $1,382 Shares 45,787 Est. Cost $21.44 Unrealized 0.0%
TFSL TFS FINL CORP 0.2%
Value ($000) $1,364 Shares 76,322 Est. Cost $13.50 Unrealized 0.0%
MTRX MATRIX SVC CO 0.2%
Value ($000) $1,348 Shares 179,267 Est. Cost $10.43 Unrealized -9.8%
FOCUS FINL PARTNERS INC 0.2%
Value ($000) $1,346 Shares 22,543 Est. Cost $59.71 Unrealized
AROC ARCHROCK INC 0.2%
Value ($000) $1,339 Shares 179,031 Est. Cost $6.68 Unrealized -2.1%
KLIC KULICKE & SOFFA INDS INC 0.2%
Value ($000) $1,338 Shares 22,099 Est. Cost $53.11 Unrealized +0.4%
FOR FORESTAR GROUP INC 0.2%
Value ($000) $1,333 Shares 61,280 Est. Cost $20.27 Unrealized +1.6%
MERITOR INC 0.2%
Value ($000) $1,327 Shares 53,557 Est. Cost $24.78 Unrealized
NI NISOURCE INC 0.2%
Value ($000) $1,326 Shares 48,017 Est. Cost $22.07 Unrealized +0.6%
BTU PEABODY ENGR CORP 0.2%
Value ($000) $1,323 Shares 131,380 Est. Cost $12.35 Unrealized -5.4%
TMUS T-MOBILE US INC 0.2%
Value ($000) $1,317 Shares 11,357 Est. Cost $120.94 Unrealized -6.0%
GGG GRACO INC 0.2%
Value ($000) $1,317 Shares 16,330 Est. Cost $72.27 Unrealized -0.5%
FF FUTUREFUEL CORP 0.2%
Value ($000) $1,314 Shares 172,023 Est. Cost $4.84 Unrealized -6.6%
RWT REDWOOD TR INC 0.2%
Value ($000) $1,312 Shares 99,436 Est. Cost $12.93 Unrealized
GHC GRAHAM HLDGS CO 0.2%
Value ($000) $1,310 Shares 2,080 Est. Cost $565.37 Unrealized 0.0%
SNPS SYNOPSYS INC 0.2%
Value ($000) $1,310 Shares 3,556 Est. Cost $310.37 Unrealized +8.7%
MTRN MATERION CORP 0.2%
Value ($000) $1,308 Shares 14,222 Est. Cost $71.38 Unrealized +16.8%
RBBN RIBBON COMMUNICATIONS INC 0.2%
Value ($000) $1,298 Shares 214,628 Est. Cost $6.24 Unrealized -5.0%
PEBO PEOPLES BANCORP INC 0.2%
Value ($000) $1,296 Shares 40,749 Est. Cost $31.66 Unrealized +1.5%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $1,287 Shares 13,549 Est. Cost $69.92 Unrealized +9.1%
DAVA ENDAVA PLC 0.2%
Value ($000) $1,286 Shares 7,658 Est. Cost $125.45 Unrealized
BAC BK OF AMERICA CORP 0.2%
Value ($000) $1,283 Shares 28,835 Est. Cost $41.02 Unrealized 0.0%
RESONANT INC 0.2%
Value ($000) $1,279 Shares 748,167 Est. Cost $1.89 Unrealized
PSNL PERSONALIS INC 0.2%
Value ($000) $1,272 Shares 89,140 Est. Cost $19.21 Unrealized -13.2%
ISTAR INC 0.2%
Value ($000) $1,271 Shares 49,209 Est. Cost $25.44 Unrealized
HLNE HAMILTON LANE INC 0.2%
Value ($000) $1,270 Shares 12,258 Est. Cost $93.68 Unrealized +9.6%
INVZ INNOVIZ TECHNOLOGIES LTD 0.2%
Value ($000) $1,267 Shares 199,864 Est. Cost $7.88 Unrealized -27.3%
AMZN AMAZON COM INC 0.2%
Value ($000) $1,264 Shares 379 Est. Cost $158.07 Unrealized +8.3%
WESTROCK CO 0.2%
Value ($000) $1,255 Shares 28,294 Est. Cost $44.36 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.2%
Value ($000) $1,254 Shares 14,856 Est. Cost $79.45 Unrealized +5.3%
ACCO ACCO BRANDS CORP 0.2%
Value ($000) $1,252 Shares 151,580 Est. Cost $6.81 Unrealized -0.9%
AB ALLIANCEBERNSTEIN HLDG L P 0.2%
Value ($000) $1,251 Shares 25,606 Est. Cost $46.94 Unrealized
BARNES GROUP INC 0.2%
Value ($000) $1,244 Shares 26,697 Est. Cost $44.14 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.2%
Value ($000) $1,243 Shares 398,256 Est. Cost $3.99 Unrealized -7.6%
AGYS AGILYSYS INC 0.2%
Value ($000) $1,236 Shares 27,807 Est. Cost $50.35 Unrealized -5.6%
KARYOPHARM THERAPEUTICS INC 0.2%
Value ($000) $1,234 Shares 191,976 Est. Cost $7.12 Unrealized
OI O-I GLASS INC 0.2%
Value ($000) $1,226 Shares 101,893 Est. Cost $14.98 Unrealized -15.4%
CHUYS HLDGS INC 0.2%
Value ($000) $1,224 Shares 40,651 Est. Cost $33.72 Unrealized
PDC ENERGY INC 0.2%
Value ($000) $1,219 Shares 24,985 Est. Cost $48.79 Unrealized
CENTENNIAL RESOURCE DEV INC 0.2%
Value ($000) $1,214 Shares 202,930 Est. Cost $4.47 Unrealized
BLMN BLOOMIN BRANDS INC 0.2%
Value ($000) $1,208 Shares 57,583 Est. Cost $20.37 Unrealized -12.6%
DIOD DIODES INC 0.2%
Value ($000) $1,203 Shares 10,952 Est. Cost $91.93 Unrealized +10.3%
ABT ABBOTT LABS 0.1%
Value ($000) $1,187 Shares 8,432 Est. Cost $113.48 Unrealized +4.6%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $1,182 Shares 6,269 Est. Cost $211.66 Unrealized +2.0%
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $1,174 Shares 49,526 Est. Cost $28.72 Unrealized -0.8%
FHI FEDERATED HERMES INC 0.1%
Value ($000) $1,173 Shares 31,211 Est. Cost $29.32 Unrealized 0.0%
ATEN A10 NETWORKS INC 0.1%
Value ($000) $1,164 Shares 70,197 Est. Cost $12.97 Unrealized +9.7%
HCKT HACKETT GROUP INC 0.1%
Value ($000) $1,151 Shares 56,050 Est. Cost $19.04 Unrealized +10.1%
DUCK CREEK TECHNOLOGIES INC 0.1%
Value ($000) $1,151 Shares 38,213 Est. Cost $30.12 Unrealized
THR THERMON GROUP HLDGS INC 0.1%
Value ($000) $1,150 Shares 67,920 Est. Cost $18.51 Unrealized -5.5%
VEON LTD 0.1%
Value ($000) $1,146 Shares 670,081 Est. Cost $1.92 Unrealized
TFF PHARMACEUTICALS INC 0.1%
Value ($000) $1,146 Shares 129,241 Est. Cost $8.73 Unrealized
ARCO ARCOS DORADOS HOLDINGS INC 0.1%
Value ($000) $1,144 Shares 196,261 Est. Cost $4.59 Unrealized 0.0%
CORNERSTONE BLDG BRANDS INC 0.1%
Value ($000) $1,141 Shares 65,396 Est. Cost $15.67 Unrealized
MTW MANITOWOC CO INC 0.1%
Value ($000) $1,138 Shares 61,240 Est. Cost $20.26 Unrealized 0.0%
CUE CUE BIOPHARMA INC 0.1%
Value ($000) $1,129 Shares 99,816 Est. Cost $12.40 Unrealized +4.0%
FREQUENCY THERAPEUTICS INC 0.1%
Value ($000) $1,128 Shares 219,932 Est. Cost $5.84 Unrealized
KELYA KELLY SVCS INC 0.1%
Value ($000) $1,126 Shares 67,119 Est. Cost $19.64 Unrealized -13.6%
COHU COHU INC 0.1%
Value ($000) $1,124 Shares 29,517 Est. Cost $37.74 Unrealized -9.1%
Y-MABS THERAPEUTICS INC 0.1%
Value ($000) $1,124 Shares 69,311 Est. Cost $16.22 Unrealized
KLAC KLA CORP 0.1%
Value ($000) $1,121 Shares 2,606 Est. Cost $315.06 Unrealized +17.3%
FOXF FOX FACTORY HLDG CORP 0.1%
Value ($000) $1,119 Shares 6,581 Est. Cost $153.55 Unrealized +9.0%
IIIV I3 VERTICALS INC 0.1%
Value ($000) $1,118 Shares 49,074 Est. Cost $28.08 Unrealized -20.2%
TG TREDEGAR CORP 0.1%
Value ($000) $1,117 Shares 94,473 Est. Cost $11.72 Unrealized -5.9%
QNCX CORTEXYME INC 0.1%
Value ($000) $1,117 Shares 88,544 Est. Cost $33.20 Unrealized -8.1%
HCC WARRIOR MET COAL INC 0.1%
Value ($000) $1,113 Shares 43,279 Est. Cost $20.23 Unrealized +18.9%
MTDR MATADOR RES CO 0.1%
Value ($000) $1,109 Shares 30,039 Est. Cost $29.99 Unrealized +36.4%
SAGE THERAPEUTICS INC 0.1%
Value ($000) $1,108 Shares 26,035 Est. Cost $47.13 Unrealized
OXM OXFORD INDS INC 0.1%
Value ($000) $1,106 Shares 10,891 Est. Cost $97.26 Unrealized 0.0%
BROOKLINE BANCORP INC DEL 0.1%
Value ($000) $1,103 Shares 68,146 Est. Cost $15.92 Unrealized
CERS CERUS CORP 0.1%
Value ($000) $1,102 Shares 161,830 Est. Cost $6.59 Unrealized +2.1%
ARI APOLLO COML REAL EST FIN INC 0.1%
Value ($000) $1,102 Shares 83,719 Est. Cost $13.16 Unrealized
ASND ASCENDIS PHARMA A/S 0.1%
Value ($000) $1,100 Shares 8,175 Est. Cost $134.56 Unrealized
WTI W & T OFFSHORE INC 0.1%
Value ($000) $1,098 Shares 339,974 Est. Cost $3.20 Unrealized +20.3%
NUSTAR ENERGY LP 0.1%
Value ($000) $1,098 Shares 69,170 Est. Cost $15.87 Unrealized
BBSI BARRETT BUSINESS SVCS INC 0.1%
Value ($000) $1,091 Shares 15,793 Est. Cost $16.84 Unrealized +7.4%
HZO MARINEMAX INC 0.1%
Value ($000) $1,086 Shares 18,395 Est. Cost $53.52 Unrealized 0.0%
UFI UNIFI INC 0.1%
Value ($000) $1,085 Shares 46,875 Est. Cost $21.82 Unrealized +4.5%
AIR TRANSPORT SERVICES GRP I 0.1%
Value ($000) $1,080 Shares 36,743 Est. Cost $25.37 Unrealized
SIENTRA INC 0.1%
Value ($000) $1,080 Shares 294,381 Est. Cost $3.67 Unrealized
BSM BLACK STONE MINERALS L P 0.1%
Value ($000) $1,078 Shares 104,399 Est. Cost $9.98 Unrealized
TRC TEJON RANCH CO 0.1%
Value ($000) $1,078 Shares 56,521 Est. Cost $16.28 Unrealized +16.3%
POWL POWELL INDS INC 0.1%
Value ($000) $1,077 Shares 36,535 Est. Cost $24.83 Unrealized +0.7%
DLB DOLBY LABORATORIES INC 0.1%
Value ($000) $1,076 Shares 11,302 Est. Cost $83.62 Unrealized 0.0%
PIXELWORKS INC 0.1%
Value ($000) $1,075 Shares 244,295 Est. Cost $3.43 Unrealized
ANGO ANGIODYNAMICS INC 0.1%
Value ($000) $1,068 Shares 38,715 Est. Cost $24.42 Unrealized +13.0%
ARAY ACCURAY INC 0.1%
Value ($000) $1,066 Shares 223,553 Est. Cost $3.97 Unrealized +21.5%
BALLYS CORPORATION 0.1%
Value ($000) $1,065 Shares 27,984 Est. Cost $52.00 Unrealized
SUTRO BIOPHARMA INC 0.1%
Value ($000) $1,063 Shares 71,412 Est. Cost $14.89 Unrealized
THOMSON REUTERS CORP. 0.1%
Value ($000) $1,058 Shares 8,842 Est. Cost $94.78 Unrealized
TRITON INTL LTD 0.1%
Value ($000) $1,053 Shares 17,490 Est. Cost $43.75 Unrealized
VISTA OUTDOOR INC 0.1%
Value ($000) $1,051 Shares 22,814 Est. Cost $38.92 Unrealized
IBCP INDEPENDENT BK CORP MICH 0.1%
Value ($000) $1,047 Shares 43,862 Est. Cost $19.00 Unrealized +2.0%
TDW TIDEWATER INC NEW 0.1%
Value ($000) $1,030 Shares 96,168 Est. Cost $11.45 Unrealized +2.6%
BV BRIGHTVIEW HLDGS INC 0.1%
Value ($000) $1,030 Shares 73,155 Est. Cost $15.73 Unrealized -4.4%
HASI HANNON ARMSTRONG SUST INFR C 0.1%
Value ($000) $1,028 Shares 19,361 Est. Cost $42.19 Unrealized +9.1%
AAT AMERICAN ASSETS TR INC 0.1%
Value ($000) $1,027 Shares 27,367 Est. Cost $37.47 Unrealized
CYBEROPTICS CORP 0.1%
Value ($000) $1,023 Shares 21,999 Est. Cost $31.28 Unrealized
VIA RENEWABLES INC 0.1%
Value ($000) $1,021 Shares 89,367 Est. Cost $10.44 Unrealized
PRIM PRIMORIS SVCS CORP 0.1%
Value ($000) $1,020 Shares 42,539 Est. Cost $25.27 Unrealized 0.0%
UNITY BIOTECHNOLOGY INC 0.1%
Value ($000) $1,016 Shares 696,115 Est. Cost $2.98 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $1,013 Shares 4,449 Est. Cost $196.64 Unrealized 0.0%
LZB LA Z BOY INC 0.1%
Value ($000) $1,012 Shares 27,862 Est. Cost $34.89 Unrealized 0.0%
PCG PG&E CORP 0.1%
Value ($000) $1,006 Shares 82,854 Est. Cost $11.00 Unrealized +5.3%
NOVT NOVANTA INC 0.1%
Value ($000) $1,002 Shares 5,684 Est. Cost $146.48 Unrealized +14.1%
CMRE COSTAMARE INC 0.1%
Value ($000) $1,001 Shares 79,108 Est. Cost $8.48 Unrealized +33.6%
RH RH 0.1%
Value ($000) $1,000 Shares 1,865 Est. Cost $651.44 Unrealized -5.6%
MLKN MILLERKNOLL INC 0.1%
Value ($000) $999 Shares 25,499 Est. Cost $33.93 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $997 Shares 6,334 Est. Cost $126.70 Unrealized +10.2%
AVT AVNET INC 0.1%
Value ($000) $993 Shares 24,088 Est. Cost $35.11 Unrealized -1.2%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $993 Shares 8,360 Est. Cost $118.78 Unrealized
SEM SELECT MED HLDGS CORP 0.1%
Value ($000) $992 Shares 33,746 Est. Cost $15.86 Unrealized 0.0%
MATW MATTHEWS INTL CORP 0.1%
Value ($000) $987 Shares 26,913 Est. Cost $30.75 Unrealized +2.0%
UFPI UFP INDUSTRIES INC 0.1%
Value ($000) $986 Shares 10,715 Est. Cost $76.24 Unrealized +10.3%
HIMS HIMS & HERS HEALTH INC 0.1%
Value ($000) $985 Shares 150,388 Est. Cost $8.47 Unrealized -14.6%
AAON AAON INC 0.1%
Value ($000) $984 Shares 12,386 Est. Cost $46.31 Unrealized +5.7%
ABCB AMERIS BANCORP 0.1%
Value ($000) $982 Shares 19,763 Est. Cost $48.90 Unrealized 0.0%
NIO NIO INC 0.1%
Value ($000) $981 Shares 30,954 Est. Cost $31.69 Unrealized
WDAY WORKDAY INC 0.1%
Value ($000) $976 Shares 3,572 Est. Cost $246.99 Unrealized +12.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $975 Shares 4,719 Est. Cost $180.55 Unrealized +3.6%
AMWD AMERICAN WOODMARK CORPORATIO 0.1%
Value ($000) $971 Shares 14,893 Est. Cost $67.70 Unrealized 0.0%
UBSI UNITED BANKSHARES INC WEST V 0.1%
Value ($000) $969 Shares 26,721 Est. Cost $36.81 Unrealized 0.0%
LTC LTC PPTYS INC 0.1%
Value ($000) $969 Shares 28,378 Est. Cost $33.44 Unrealized
IMXI INTERNATIONAL MNY EXPRESS IN 0.1%
Value ($000) $967 Shares 60,602 Est. Cost $15.68 Unrealized +3.3%
BROOKFIELD RENEWABLE CORP 0.1%
Value ($000) $964 Shares 26,183 Est. Cost $37.78 Unrealized
WHOLE EARTH BRANDS INC 0.1%
Value ($000) $963 Shares 89,640 Est. Cost $10.88 Unrealized
EIGER BIOPHARMACEUTICALS INC 0.1%
Value ($000) $960 Shares 184,980 Est. Cost $7.19 Unrealized
AL AIR LEASE CORP 0.1%
Value ($000) $960 Shares 21,707 Est. Cost $39.28 Unrealized +2.1%
ATRO ASTRONICS CORP 0.1%
Value ($000) $957 Shares 79,713 Est. Cost $15.17 Unrealized -16.9%
CYRUSONE INC 0.1%
Value ($000) $953 Shares 10,625 Est. Cost $82.25 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.1%
Value ($000) $951 Shares 59,710 Est. Cost $18.37 Unrealized -12.6%
EQH EQUITABLE HLDGS INC 0.1%
Value ($000) $950 Shares 28,984 Est. Cost $28.10 Unrealized +5.2%
AVNT AVIENT CORPORATION 0.1%
Value ($000) $944 Shares 16,876 Est. Cost $49.15 Unrealized 0.0%
HBNC HORIZON BANCORP INC 0.1%
Value ($000) $938 Shares 44,987 Est. Cost $19.65 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.1%
Value ($000) $936 Shares 19,548 Est. Cost $53.44 Unrealized -6.7%
MX MAGNACHIP SEMICONDUCTOR CORP 0.1%
Value ($000) $935 Shares 44,564 Est. Cost $17.35 Unrealized +6.5%
GPMT GRANITE PT MTG TR INC 0.1%
Value ($000) $935 Shares 79,835 Est. Cost $11.71 Unrealized
AEHR AEHR TEST SYS 0.1%
Value ($000) $933 Shares 38,596 Est. Cost $19.54 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value ($000) $929 Shares 3,835 Est. Cost $189.00 Unrealized +22.4%
ATLAS CORP 0.1%
Value ($000) $926 Shares 65,278 Est. Cost $13.89 Unrealized
AMBA AMBARELLA INC 0.1%
Value ($000) $924 Shares 4,552 Est. Cost $185.38 Unrealized 0.0%
ACMR ACM RESH INC 0.1%
Value ($000) $923 Shares 10,820 Est. Cost $31.62 Unrealized 0.0%
HELE HELEN OF TROY LTD 0.1%
Value ($000) $922 Shares 3,770 Est. Cost $237.10 Unrealized 0.0%
FORTRESS TRANS INFRST INVS L 0.1%
Value ($000) $922 Shares 31,896 Est. Cost $28.09 Unrealized
WLKP WESTLAKE CHEM PARTNERS LP 0.1%
Value ($000) $921 Shares 34,287 Est. Cost $24.83 Unrealized
SPH SUBURBAN PROPANE PARTNERS L 0.1%
Value ($000) $920 Shares 62,771 Est. Cost $15.35 Unrealized
G GENPACT LIMITED 0.1%
Value ($000) $920 Shares 17,325 Est. Cost $47.63 Unrealized 0.0%
ADVERUM BIOTECHNOLOGIES INC 0.1%
Value ($000) $919 Shares 522,284 Est. Cost $1.76 Unrealized
AMSF AMERISAFE INC 0.1%
Value ($000) $918 Shares 17,059 Est. Cost $39.13 Unrealized -1.0%
VIACOMCBS INC 0.1%
Value ($000) $918 Shares 30,413 Est. Cost $45.09 Unrealized
FAST FASTENAL CO 0.1%
Value ($000) $917 Shares 14,307 Est. Cost $24.72 Unrealized +7.9%
UI UBIQUITI INC 0.1%
Value ($000) $915 Shares 2,983 Est. Cost $303.88 Unrealized +0.2%
LFUS LITTELFUSE INC 0.1%
Value ($000) $914 Shares 2,905 Est. Cost $302.36 Unrealized 0.0%
DT DYNATRACE INC 0.1%
Value ($000) $909 Shares 15,067 Est. Cost $67.17 Unrealized +1.5%
HLF HERBALIFE NUTRITION LTD 0.1%
Value ($000) $902 Shares 22,043 Est. Cost $49.45 Unrealized -15.9%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $901 Shares 2 Est. Cost $431815.88 Unrealized 0.0%
ALV AUTOLIV INC 0.1%
Value ($000) $899 Shares 8,698 Est. Cost $87.85 Unrealized 0.0%
APPLIED MOLECULAR TRANS INC 0.1%
Value ($000) $897 Shares 64,153 Est. Cost $23.08 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $895 Shares 8,312 Est. Cost $87.80 Unrealized 0.0%
TTI TETRA TECHNOLOGIES INC DEL 0.1%
Value ($000) $894 Shares 314,929 Est. Cost $3.09 Unrealized -0.4%
IVZ INVESCO LTD 0.1%
Value ($000) $894 Shares 38,849 Est. Cost $21.31 Unrealized -5.1%
ZTO ZTO EXPRESS CAYMAN INC 0.1%
Value ($000) $893 Shares 31,655 Est. Cost $28.84 Unrealized
REAL THE REALREAL INC 0.1%
Value ($000) $888 Shares 76,515 Est. Cost $13.62 Unrealized -3.4%
NMRK NEWMARK GROUP INC 0.1%
Value ($000) $886 Shares 47,406 Est. Cost $15.24 Unrealized 0.0%
EGP EASTGROUP PPTYS INC 0.1%
Value ($000) $886 Shares 3,887 Est. Cost $227.94 Unrealized
CPA COPA HOLDINGS SA 0.1%
Value ($000) $885 Shares 10,709 Est. Cost $65.48 Unrealized +1.8%
RDWR RADWARE LTD 0.1%
Value ($000) $881 Shares 21,164 Est. Cost $31.19 Unrealized +9.0%
NVTS NAVITAS SEMICONDUCTOR CORP 0.1%
Value ($000) $881 Shares 51,790 Est. Cost $16.01 Unrealized 0.0%
SENSEONICS HLDGS INC 0.1%
Value ($000) $881 Shares 330,091 Est. Cost $2.67 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $881 Shares 5,665 Est. Cost $141.16 Unrealized +15.1%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $880 Shares 10,823 Est. Cost $69.63 Unrealized 0.0%
PRG PROG HOLDINGS INC 0.1%
Value ($000) $879 Shares 19,491 Est. Cost $45.29 Unrealized -3.3%
IHRT IHEARTMEDIA INC 0.1%
Value ($000) $879 Shares 41,787 Est. Cost $21.18 Unrealized 0.0%
OPY OPPENHEIMER HLDGS INC 0.1%
Value ($000) $869 Shares 18,736 Est. Cost $39.53 Unrealized +24.7%
ZTS ZOETIS INC 0.1%
Value ($000) $869 Shares 3,561 Est. Cost $210.50 Unrealized 0.0%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.1%
Value ($000) $868 Shares 34,645 Est. Cost $25.59 Unrealized
JBLU JETBLUE AWYS CORP 0.1%
Value ($000) $868 Shares 60,923 Est. Cost $15.08 Unrealized -2.5%
SOUTH JERSEY INDS INC 0.1%
Value ($000) $867 Shares 33,196 Est. Cost $23.04 Unrealized
NWSA NEWS CORP NEW 0.1%
Value ($000) $865 Shares 38,771 Est. Cost $22.25 Unrealized -1.0%
CHH CHOICE HOTELS INTL INC 0.1%
Value ($000) $864 Shares 5,538 Est. Cost $138.14 Unrealized 0.0%
FHB FIRST HAWAIIAN INC 0.1%
Value ($000) $864 Shares 31,624 Est. Cost $22.53 Unrealized +2.2%
KN KNOWLES CORP 0.1%
Value ($000) $862 Shares 36,914 Est. Cost $18.05 Unrealized +16.9%
MSBI MIDLAND STS BANCORP INC ILL 0.1%
Value ($000) $862 Shares 34,754 Est. Cost $19.60 Unrealized +1.0%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $862 Shares 1,747 Est. Cost $441.83 Unrealized +13.2%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $860 Shares 5,204 Est. Cost $147.53 Unrealized +2.8%
PARR PAR PAC HOLDINGS INC 0.1%
Value ($000) $859 Shares 52,073 Est. Cost $15.09 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $855 Shares 5,896 Est. Cost $141.88 Unrealized +1.1%
DRH DIAMONDROCK HOSPITALITY CO 0.1%
Value ($000) $855 Shares 89,011 Est. Cost $9.66 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value ($000) $854 Shares 2,639 Est. Cost $323.61 Unrealized
HLIT HARMONIC INC 0.1%
Value ($000) $853 Shares 72,528 Est. Cost $7.41 Unrealized +39.0%
FIBK FIRST INTST BANCSYSTEM INC 0.1%
Value ($000) $848 Shares 20,862 Est. Cost $32.08 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $847 Shares 12,981 Est. Cost $58.34 Unrealized -15.3%
HUDSON PAC PPTYS INC 0.1%
Value ($000) $842 Shares 34,072 Est. Cost $27.81 Unrealized
AVROBIO INC 0.1%
Value ($000) $840 Shares 218,137 Est. Cost $7.14 Unrealized
YEXT YEXT INC 0.1%
Value ($000) $840 Shares 84,656 Est. Cost $11.83 Unrealized -5.1%
VPG VISHAY PRECISION GROUP INC 0.1%
Value ($000) $840 Shares 22,642 Est. Cost $29.22 Unrealized +22.4%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $839 Shares 9,587 Est. Cost $73.44 Unrealized 0.0%
FOXA FOX CORP 0.1%
Value ($000) $838 Shares 22,699 Est. Cost $37.36 Unrealized 0.0%
CNNE CANNAE HLDGS INC 0.1%
Value ($000) $837 Shares 23,804 Est. Cost $33.78 Unrealized -6.6%
MIMECAST LTD 0.1%
Value ($000) $835 Shares 10,496 Est. Cost $63.63 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.1%
Value ($000) $833 Shares 58,843 Est. Cost $10.38 Unrealized +1.7%
WIDEOPENWEST INC 0.1%
Value ($000) $833 Shares 38,701 Est. Cost $21.52 Unrealized
OTEX OPEN TEXT CORP 0.1%
Value ($000) $832 Shares 17,517 Est. Cost $45.91 Unrealized -5.3%
MERC MERCER INTL INC 0.1%
Value ($000) $827 Shares 68,963 Est. Cost $10.54 Unrealized -8.2%
RTH VANECK ETF TRUST 0.1%
Value ($000) $827 Shares 4,247 Est. Cost $164.62 Unrealized
CASS CASS INFORMATION SYS INC 0.1%
Value ($000) $826 Shares 21,003 Est. Cost $37.65 Unrealized 0.0%
CVS CVS HEALTH CORP 0.1%
Value ($000) $825 Shares 7,993 Est. Cost $80.49 Unrealized 0.0%
GBCI GLACIER BANCORP INC NEW 0.1%
Value ($000) $824 Shares 14,534 Est. Cost $49.57 Unrealized 0.0%
OCFC OCEANFIRST FINL CORP 0.1%
Value ($000) $824 Shares 37,104 Est. Cost $18.07 Unrealized -0.5%
UNITED STS NAT GAS FD LP 0.1%
Value ($000) $817 Shares 65,448 Est. Cost $12.48 Unrealized
MTG MGIC INVT CORP WIS 0.1%
Value ($000) $816 Shares 56,585 Est. Cost $14.59 Unrealized +3.9%
GRMN GARMIN LTD 0.1%
Value ($000) $814 Shares 5,981 Est. Cost $130.69 Unrealized +0.6%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $811 Shares 9,253 Est. Cost $81.72 Unrealized
RRGB RED ROBIN GOURMET BURGERS IN 0.1%
Value ($000) $811 Shares 49,034 Est. Cost $19.13 Unrealized 0.0%
CTVA CORTEVA INC 0.1%
Value ($000) $811 Shares 17,163 Est. Cost $43.54 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC 0.1%
Value ($000) $809 Shares 6,418 Est. Cost $113.50 Unrealized 0.0%
TTD THE TRADE DESK INC 0.1%
Value ($000) $809 Shares 8,831 Est. Cost $67.33 Unrealized +30.1%
DRAFTKINGS INC 0.1%
Value ($000) $799 Shares 29,077 Est. Cost $27.48 Unrealized
JACOBS ENGR GROUP INC 0.1%
Value ($000) $799 Shares 5,740 Est. Cost $139.20 Unrealized
TXT TEXTRON INC 0.1%
Value ($000) $798 Shares 10,332 Est. Cost $69.91 Unrealized +5.7%
GRBK GREEN BRICK PARTNERS INC 0.1%
Value ($000) $797 Shares 26,271 Est. Cost $23.43 Unrealized +12.0%
IEP ICAHN ENTERPRISES LP 0.1%
Value ($000) $796 Shares 16,055 Est. Cost $52.26 Unrealized
CNDT CONDUENT INC 0.1%
Value ($000) $795 Shares 148,888 Est. Cost $7.02 Unrealized -14.9%
STRA STRATEGIC ED INC 0.1%
Value ($000) $793 Shares 13,705 Est. Cost $58.88 Unrealized -5.9%
PLRX PLIANT THERAPEUTICS INC 0.1%
Value ($000) $791 Shares 58,593 Est. Cost $18.25 Unrealized -12.9%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $791 Shares 8,151 Est. Cost $79.41 Unrealized 0.0%
SYROS PHARMACEUTICALS INC 0.1%
Value ($000) $789 Shares 242,132 Est. Cost $4.68 Unrealized
IBRX IMMUNITYBIO INC 0.1%
Value ($000) $786 Shares 129,260 Est. Cost $7.51 Unrealized 0.0%
RADIUS GLOBAL INFRASTRCTRE I 0.1%
Value ($000) $783 Shares 48,624 Est. Cost $16.10 Unrealized
TRISTATE CAP HLDGS INC 0.1%
Value ($000) $783 Shares 25,866 Est. Cost $19.81 Unrealized
SURMODICS INC 0.1%
Value ($000) $782 Shares 16,235 Est. Cost $51.85 Unrealized
ZYNERBA PHARMACEUTICALS INC 0.1%
Value ($000) $780 Shares 270,772 Est. Cost $3.05 Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.1%
Value ($000) $779 Shares 35,704 Est. Cost $27.28 Unrealized 0.0%
CYMABAY THERAPEUTICS INC 0.1%
Value ($000) $778 Shares 230,258 Est. Cost $4.58 Unrealized
CLAR CLARUS CORP NEW 0.1%
Value ($000) $776 Shares 27,988 Est. Cost $19.21 Unrealized +34.3%
QURATE RETAIL INC 0.1%
Value ($000) $776 Shares 102,130 Est. Cost $10.45 Unrealized
SF STIFEL FINL CORP 0.1%
Value ($000) $773 Shares 10,980 Est. Cost $61.68 Unrealized +9.1%
CBT CABOT CORP 0.1%
Value ($000) $773 Shares 13,748 Est. Cost $50.42 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.1%
Value ($000) $773 Shares 6,488 Est. Cost $118.85 Unrealized 0.0%
NDSN NORDSON CORP 0.1%
Value ($000) $770 Shares 3,016 Est. Cost $207.08 Unrealized +17.6%
FLAGSTAR BANCORP INC 0.1%
Value ($000) $769 Shares 16,032 Est. Cost $46.08 Unrealized
CTBI COMMUNITY TR BANCORP INC 0.1%
Value ($000) $766 Shares 17,576 Est. Cost $31.44 Unrealized +17.0%
DUN & BRADSTREET HLDGS INC 0.1%
Value ($000) $765 Shares 37,316 Est. Cost $16.81 Unrealized
CRNC CERENCE INC 0.1%
Value ($000) $764 Shares 9,972 Est. Cost $88.18 Unrealized 0.0%
BDC BELDEN INC 0.1%
Value ($000) $764 Shares 11,622 Est. Cost $62.10 Unrealized 0.0%
MMSI MERIT MED SYS INC 0.1%
Value ($000) $764 Shares 12,263 Est. Cost $67.01 Unrealized 0.0%
CEL-SCI CORP 0.1%
Value ($000) $762 Shares 107,273 Est. Cost $10.72 Unrealized
HY HYSTER YALE MATLS HANDLING I 0.1%
Value ($000) $762 Shares 18,532 Est. Cost $38.15 Unrealized 0.0%
FIRST MIDWEST BANCORP DEL 0.1%
Value ($000) $758 Shares 36,998 Est. Cost $19.34 Unrealized
NEOPHOTONICS CORP 0.1%
Value ($000) $757 Shares 49,243 Est. Cost $15.37 Unrealized
FR FIRST INDL RLTY TR INC 0.1%
Value ($000) $757 Shares 11,442 Est. Cost $52.08 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $755 Shares 3,224 Est. Cost $250.19 Unrealized 0.0%
RBLX ROBLOX CORP 0.1%
Value ($000) $751 Shares 7,282 Est. Cost $97.14 Unrealized 0.0%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.1%
Value ($000) $750 Shares 226,480 Est. Cost $3.11 Unrealized 0.0%
LOVE LOVESAC COMPANY 0.1%
Value ($000) $750 Shares 11,322 Est. Cost $62.67 Unrealized +16.9%
DK DELEK US HLDGS INC NEW 0.1%
Value ($000) $749 Shares 49,983 Est. Cost $15.40 Unrealized -1.7%
AZREF AZURE PWR GLOBAL LTD 0.1%
Value ($000) $748 Shares 41,234 Est. Cost $23.19 Unrealized -9.0%
PRIMO WATER CORPORATION 0.1%
Value ($000) $748 Shares 42,404 Est. Cost $15.72 Unrealized
SAIA SAIA INC 0.1%
Value ($000) $747 Shares 2,216 Est. Cost $256.87 Unrealized +20.8%
PEGA PEGASYSTEMS INC 0.1%
Value ($000) $747 Shares 6,682 Est. Cost $62.80 Unrealized -5.7%
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value ($000) $745 Shares 34,057 Est. Cost $19.96 Unrealized -5.6%
MORN MORNINGSTAR INC 0.1%
Value ($000) $740 Shares 2,164 Est. Cost $284.85 Unrealized +8.7%
DXCM DEXCOM INC 0.1%
Value ($000) $739 Shares 1,377 Est. Cost $143.69 Unrealized 0.0%
CRMT AMERICAS CAR-MART INC 0.1%
Value ($000) $739 Shares 7,212 Est. Cost $142.29 Unrealized -20.7%
APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $734 Shares 10,132 Est. Cost $72.44 Unrealized
MUSA MURPHY USA INC 0.1%
Value ($000) $731 Shares 3,668 Est. Cost $175.22 Unrealized 0.0%
OC OWENS CORNING NEW 0.1%
Value ($000) $728 Shares 8,048 Est. Cost $94.81 Unrealized -4.3%
COMSCORE INC 0.1%
Value ($000) $728 Shares 217,986 Est. Cost $3.39 Unrealized
WU WESTERN UN CO 0.1%
Value ($000) $728 Shares 40,822 Est. Cost $19.17 Unrealized
SR SPIRE INC 0.1%
Value ($000) $726 Shares 11,124 Est. Cost $63.32 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.1%
Value ($000) $726 Shares 11,990 Est. Cost $28.38 Unrealized +52.6%
MOMO HELLO GROUP INC 0.1%
Value ($000) $725 Shares 80,690 Est. Cost $9.85 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value ($000) $724 Shares 8,037 Est. Cost $85.49 Unrealized 0.0%
CLDX CELLDEX THERAPEUTICS INC NEW 0.1%
Value ($000) $724 Shares 18,726 Est. Cost $43.58 Unrealized 0.0%
ATHENEX INC 0.1%
Value ($000) $723 Shares 531,428 Est. Cost $1.48 Unrealized
NOAH NOAH HLDGS LTD 0.1%
Value ($000) $721 Shares 23,485 Est. Cost $37.13 Unrealized
VRAYQ VIEWRAY INC 0.1%
Value ($000) $715 Shares 129,788 Est. Cost $6.09 Unrealized 0.0%
KR KROGER CO 0.1%
Value ($000) $714 Shares 15,768 Est. Cost $34.30 Unrealized +12.2%
TRST TRUSTCO BK CORP N Y 0.1%
Value ($000) $713 Shares 21,418 Est. Cost $27.13 Unrealized +1.8%
PAHC PHIBRO ANIMAL HEALTH CORP 0.1%
Value ($000) $712 Shares 34,855 Est. Cost $22.41 Unrealized -4.7%
HOMOLOGY MEDICINES INC 0.1%
Value ($000) $712 Shares 195,596 Est. Cost $6.56 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $712 Shares 11,417 Est. Cost $52.51 Unrealized -6.2%
AKR ACADIA RLTY TR 0.1%
Value ($000) $711 Shares 32,591 Est. Cost $20.40 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.1%
Value ($000) $711 Shares 569 Est. Cost $132.05 Unrealized 0.0%
WMK WEIS MKTS INC 0.1%
Value ($000) $708 Shares 10,744 Est. Cost $49.77 Unrealized +12.5%
NFLX NETFLIX INC 0.1%
Value ($000) $708 Shares 1,176 Est. Cost $55.03 Unrealized +16.1%
AHRT ARMADA HOFFLER PPTYS INC 0.1%
Value ($000) $708 Shares 46,519 Est. Cost $13.77 Unrealized
DCO DUCOMMUN INC DEL 0.1%
Value ($000) $706 Shares 15,105 Est. Cost $51.32 Unrealized -6.9%
WBS WEBSTER FINL CORP CONN 0.1%
Value ($000) $702 Shares 12,563 Est. Cost $52.46 Unrealized +7.3%
DBI DESIGNER BRANDS INC 0.1%
Value ($000) $698 Shares 49,115 Est. Cost $12.90 Unrealized -0.8%
AZO AUTOZONE INC 0.1%
Value ($000) $698 Shares 333 Est. Cost $1861.88 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $696 Shares 11,374 Est. Cost $36.85 Unrealized +46.3%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value ($000) $694 Shares 19,096 Est. Cost $35.58 Unrealized -7.0%
VDC VANGUARD WORLD FDS 0.1%
Value ($000) $691 Shares 3,456 Est. Cost $179.10 Unrealized
OWL BLUE OWL CAPITAL INC 0.1%
Value ($000) $691 Shares 46,363 Est. Cost $15.78 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $690 Shares 3,752 Est. Cost $235.14 Unrealized 0.0%
ADTRAN INC 0.1%
Value ($000) $689 Shares 30,201 Est. Cost $20.17 Unrealized
UGI UGI CORP NEW 0.1%
Value ($000) $687 Shares 14,966 Est. Cost $44.46 Unrealized 0.0%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.1%
Value ($000) $687 Shares 63,176 Est. Cost $14.37 Unrealized +0.3%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $687 Shares 1,756 Est. Cost $341.11 Unrealized +25.3%
UNIVAR SOLUTIONS INC 0.1%
Value ($000) $687 Shares 24,233 Est. Cost $23.82 Unrealized
SCHNITZER STEEL INDS INC 0.1%
Value ($000) $686 Shares 13,205 Est. Cost $51.95 Unrealized
EVC ENTRAVISION COMMUNICATIONS C 0.1%
Value ($000) $685 Shares 101,017 Est. Cost $5.45 Unrealized +7.4%
FIZZ NATIONAL BEVERAGE CORP 0.1%
Value ($000) $685 Shares 15,113 Est. Cost $48.41 Unrealized 0.0%
HOWARD HUGHES CORP 0.1%
Value ($000) $684 Shares 6,717 Est. Cost $87.82 Unrealized
WSR WHITESTONE REIT 0.1%
Value ($000) $682 Shares 67,310 Est. Cost $8.70 Unrealized
CORE LABORATORIES N V 0.1%
Value ($000) $681 Shares 30,512 Est. Cost $24.75 Unrealized
SBLK STAR BULK CARRIERS CORP. 0.1%
Value ($000) $679 Shares 29,962 Est. Cost $16.68 Unrealized +26.2%
AOUT AMERICAN OUTDOOR BRANDS INC 0.1%
Value ($000) $677 Shares 33,993 Est. Cost $27.24 Unrealized -17.5%
GOGL GOLDEN OCEAN GROUP LTD 0.1%
Value ($000) $675 Shares 72,570 Est. Cost $6.46 Unrealized
R RYDER SYS INC 0.1%
Value ($000) $673 Shares 8,167 Est. Cost $83.86 Unrealized 0.0%
FFIC FLUSHING FINL CORP 0.1%
Value ($000) $670 Shares 27,553 Est. Cost $18.86 Unrealized 0.0%
TX TERNIUM SA 0.1%
Value ($000) $670 Shares 15,406 Est. Cost $32.62 Unrealized
CHIMERIX INC 0.1%
Value ($000) $669 Shares 104,016 Est. Cost $5.35 Unrealized
PUBM PUBMATIC INC 0.1%
Value ($000) $664 Shares 19,494 Est. Cost $32.58 Unrealized 0.0%
PODD INSULET CORP 0.1%
Value ($000) $661 Shares 2,485 Est. Cost $290.11 Unrealized 0.0%
KIDS ORTHOPEDIATRICS CORP 0.1%
Value ($000) $660 Shares 11,032 Est. Cost $51.42 Unrealized +21.1%
HTBK HERITAGE COMM CORP 0.1%
Value ($000) $659 Shares 55,197 Est. Cost $11.68 Unrealized 0.0%
KOPN KOPIN CORP 0.1%
Value ($000) $658 Shares 160,942 Est. Cost $5.08 Unrealized 0.0%
UPLD UPLAND SOFTWARE INC 0.1%
Value ($000) $658 Shares 36,686 Est. Cost $25.43 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $658 Shares 12,627 Est. Cost $57.07 Unrealized -5.1%
GCMG GCM GROSVENOR INC 0.1%
Value ($000) $657 Shares 62,560 Est. Cost $9.31 Unrealized -0.7%
LIBERTY TRIPADVISOR HLDGS IN 0.1%
Value ($000) $657 Shares 302,879 Est. Cost $2.17 Unrealized
UEIC UNIVERSAL ELECTRS INC 0.1%
Value ($000) $655 Shares 16,067 Est. Cost $55.06 Unrealized -24.8%
PRTA PROTHENA CORP PLC 0.1%
Value ($000) $655 Shares 13,259 Est. Cost $57.26 Unrealized -3.2%
SGRY SURGERY PARTNERS INC 0.1%
Value ($000) $654 Shares 12,239 Est. Cost $46.38 Unrealized 0.0%
NTGR NETGEAR INC 0.1%
Value ($000) $654 Shares 22,374 Est. Cost $29.83 Unrealized 0.0%
PJT PJT PARTNERS INC 0.1%
Value ($000) $653 Shares 8,814 Est. Cost $76.36 Unrealized 0.0%
DE DEERE & CO 0.1%
Value ($000) $652 Shares 1,902 Est. Cost $339.31 Unrealized -3.2%
BHR BRAEMAR HOTELS & RESORTS INC 0.1%
Value ($000) $652 Shares 127,784 Est. Cost $5.48 Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $651 Shares 1,759 Est. Cost $305.71 Unrealized +3.9%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $651 Shares 12,251 Est. Cost $47.80 Unrealized 0.0%
GRAN TIERRA ENERGY INC 0.1%
Value ($000) $650 Shares 854,412 Est. Cost $0.64 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $650 Shares 5,951 Est. Cost $102.06 Unrealized 0.0%
CCL CARNIVAL CORP 0.1%
Value ($000) $649 Shares 32,250 Est. Cost $21.39 Unrealized 0.0%
WNS HLDGS LTD 0.1%
Value ($000) $648 Shares 7,343 Est. Cost $85.12 Unrealized
FRANCHISE GROUP INC 0.1%
Value ($000) $648 Shares 12,431 Est. Cost $52.13 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $646 Shares 13,278 Est. Cost $46.31 Unrealized
CHMI CHERRY HILL MTG INVT CORP 0.1%
Value ($000) $645 Shares 77,938 Est. Cost $8.91 Unrealized
DZSIQ DZS INC 0.1%
Value ($000) $644 Shares 39,689 Est. Cost $17.88 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $644 Shares 3,415 Est. Cost $170.14 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value ($000) $643 Shares 10,545 Est. Cost $53.96 Unrealized 0.0%
NBR NABORS INDUSTRIES LTD 0.1%
Value ($000) $642 Shares 7,912 Est. Cost $86.98 Unrealized +13.2%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $642 Shares 1,279 Est. Cost $422.19 Unrealized 0.0%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $642 Shares 1,768 Est. Cost $341.44 Unrealized
TMDX TRANSMEDICS GROUP INC 0.1%
Value ($000) $642 Shares 33,499 Est. Cost $25.07 Unrealized 0.0%
MGC VANGUARD WORLD FD 0.1%
Value ($000) $641 Shares 3,811 Est. Cost $152.36 Unrealized
REXR REXFORD INDL RLTY INC 0.1%
Value ($000) $641 Shares 7,897 Est. Cost $81.17 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value ($000) $640 Shares 7,137 Est. Cost $83.56 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $638 Shares 979 Est. Cost $680.89 Unrealized 0.0%
NRC NATIONAL RESH CORP 0.1%
Value ($000) $638 Shares 15,355 Est. Cost $43.47 Unrealized 0.0%
TONIX PHARMACEUTICALS HLDG C 0.1%
Value ($000) $637 Shares 1,781,617 Est. Cost $0.50 Unrealized
DADA NEXUS LTD 0.1%
Value ($000) $637 Shares 48,394 Est. Cost $13.16 Unrealized
ATKR ATKORE INC 0.1%
Value ($000) $635 Shares 5,710 Est. Cost $73.44 Unrealized +33.5%
REZI RESIDEO TECHNOLOGIES INC 0.1%
Value ($000) $633 Shares 24,325 Est. Cost $25.92 Unrealized 0.0%
NEOLEUKIN THERAPEUTICS INC 0.1%
Value ($000) $631 Shares 130,899 Est. Cost $6.21 Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $631 Shares 2,758 Est. Cost $203.28 Unrealized +4.5%
STAG STAG INDL INC 0.1%
Value ($000) $631 Shares 13,164 Est. Cost $42.62 Unrealized
CAAP CORPORACION AMER ARPTS S A 0.1%
Value ($000) $630 Shares 109,104 Est. Cost $5.50 Unrealized +5.1%
NFE NEW FORTRESS ENERGY INC 0.1%
Value ($000) $629 Shares 26,077 Est. Cost $30.74 Unrealized -9.9%
BBWI BATH & BODY WORKS INC 0.1%
Value ($000) $627 Shares 8,982 Est. Cost $63.95 Unrealized 0.0%
OBK ORIGIN BANCORP INC 0.1%
Value ($000) $627 Shares 14,604 Est. Cost $41.69 Unrealized +5.3%
PINNACLE FINL PARTNERS INC 0.1%
Value ($000) $626 Shares 6,558 Est. Cost $94.08 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $626 Shares 1,511 Est. Cost $298.28 Unrealized +15.1%
NATIONAL WESTN LIFE GROUP IN 0.1%
Value ($000) $625 Shares 2,915 Est. Cost $212.38 Unrealized
DEI DOUGLAS EMMETT INC 0.1%
Value ($000) $625 Shares 18,649 Est. Cost $33.51 Unrealized
HTLD HEARTLAND EXPRESS INC 0.1%
Value ($000) $625 Shares 37,174 Est. Cost $19.27 Unrealized -12.9%
TITN TITAN MACHY INC 0.1%
Value ($000) $625 Shares 18,554 Est. Cost $21.42 Unrealized +45.1%
INFRA AND ENERGY ALTRNTIVE I 0.1%
Value ($000) $624 Shares 67,780 Est. Cost $9.21 Unrealized
TPR TAPESTRY INC 0.1%
Value ($000) $624 Shares 15,379 Est. Cost $36.50 Unrealized +0.3%
ROL ROLLINS INC 0.1%
Value ($000) $623 Shares 18,225 Est. Cost $35.34 Unrealized -6.1%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $623 Shares 4,723 Est. Cost $131.47 Unrealized 0.0%
VC VISTEON CORP 0.1%
Value ($000) $621 Shares 5,590 Est. Cost $110.61 Unrealized 0.0%
ALLT ALLOT LTD 0.1%
Value ($000) $621 Shares 52,245 Est. Cost $15.74 Unrealized -16.6%
OEF ISHARES TR 0.1%
Value ($000) $621 Shares 2,833 Est. Cost $185.32 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value ($000) $620 Shares 29,918 Est. Cost $23.91 Unrealized 0.0%
LAZYDAYS HLDGS INC 0.1%
Value ($000) $619 Shares 28,721 Est. Cost $21.84 Unrealized
FTHM FATHOM HOLDINGS INC 0.1%
Value ($000) $618 Shares 30,194 Est. Cost $23.31 Unrealized 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%
Value ($000) $616 Shares 31,772 Est. Cost $21.11 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $614 Shares 1,301 Est. Cost $384.59 Unrealized +14.9%
NEW FRONTIER HEALTH CORP 0.1%
Value ($000) $613 Shares 53,532 Est. Cost $11.45 Unrealized
BEYOND AIR INC 0.1%
Value ($000) $613 Shares 64,898 Est. Cost $5.99 Unrealized
VECO VEECO INSTRS INC DEL 0.1%
Value ($000) $612 Shares 21,483 Est. Cost $20.16 Unrealized +26.4%
FFBC FIRST FINL BANCORP OH 0.1%
Value ($000) $609 Shares 24,986 Est. Cost $20.51 Unrealized 0.0%
PERI PERION NETWORK LTD 0.1%
Value ($000) $609 Shares 25,336 Est. Cost $17.38 Unrealized +40.3%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $608 Shares 5,798 Est. Cost $86.27 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value ($000) $607 Shares 7,640 Est. Cost $16.72 Unrealized +8.7%
TPC TUTOR PERINI CORP 0.1%
Value ($000) $606 Shares 49,017 Est. Cost $14.93 Unrealized -10.4%
GREAT WESTERN BANCORP INC 0.1%
Value ($000) $602 Shares 17,735 Est. Cost $32.24 Unrealized
AVD AMERICAN VANGUARD CORP 0.1%
Value ($000) $601 Shares 36,645 Est. Cost $16.33 Unrealized -6.0%
SAFEHOLD INC 0.1%
Value ($000) $598 Shares 7,484 Est. Cost $73.21 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.1%
Value ($000) $598 Shares 8,180 Est. Cost $70.00 Unrealized +0.4%
BLUCORA INC 0.1%
Value ($000) $596 Shares 34,430 Est. Cost $17.31 Unrealized
POOL POOL CORP 0.1%
Value ($000) $595 Shares 1,051 Est. Cost $497.54 Unrealized 0.0%
CLNE CLEAN ENERGY FUELS CORP 0.1%
Value ($000) $594 Shares 96,964 Est. Cost $7.84 Unrealized 0.0%
LHC GROUP INC 0.1%
Value ($000) $594 Shares 4,330 Est. Cost $137.18 Unrealized
EAT BRINKER INTL INC 0.1%
Value ($000) $594 Shares 16,238 Est. Cost $41.31 Unrealized 0.0%
LXFR LUXFER HOLDINGS PLC 0.1%
Value ($000) $593 Shares 30,691 Est. Cost $19.18 Unrealized +6.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $592 Shares 6,799 Est. Cost $73.87 Unrealized 0.0%
HERSHA HOSPITALITY TR 0.1%
Value ($000) $592 Shares 64,571 Est. Cost $10.44 Unrealized
INGN INOGEN INC 0.1%
Value ($000) $591 Shares 17,370 Est. Cost $36.33 Unrealized 0.0%
89BIO INC 0.1%
Value ($000) $591 Shares 45,196 Est. Cost $17.04 Unrealized
HERITAGE CRYSTAL CLEAN INC 0.1%
Value ($000) $590 Shares 18,419 Est. Cost $30.19 Unrealized
SON SONOCO PRODS CO 0.1%
Value ($000) $589 Shares 10,176 Est. Cost $51.08 Unrealized 0.0%
ZWS ZURN WATER SOLUTIONS CORP 0.1%
Value ($000) $589 Shares 16,177 Est. Cost $34.58 Unrealized 0.0%
AZZ AZZ INC 0.1%
Value ($000) $589 Shares 10,655 Est. Cost $49.72 Unrealized +3.7%
DCP MIDSTREAM LP 0.1%
Value ($000) $589 Shares 21,442 Est. Cost $27.47 Unrealized
STOK STOKE THERAPEUTICS INC 0.1%
Value ($000) $587 Shares 24,467 Est. Cost $25.46 Unrealized -6.3%
DBX DROPBOX INC 0.1%
Value ($000) $585 Shares 23,837 Est. Cost $31.06 Unrealized -13.4%
KRBN KRANESHARES TR 0.1%
Value ($000) $584 Shares 11,482 Est. Cost $39.13 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.1%
Value ($000) $583 Shares 13,925 Est. Cost $43.71 Unrealized -10.4%
STT STATE STR CORP 0.1%
Value ($000) $583 Shares 6,266 Est. Cost $81.94 Unrealized 0.0%
CASA SYS INC 0.1%
Value ($000) $581 Shares 102,491 Est. Cost $8.16 Unrealized
VICI VICI PPTYS INC 0.1%
Value ($000) $581 Shares 19,300 Est. Cost $19.76 Unrealized +17.2%
GMS INC 0.1%
Value ($000) $580 Shares 9,646 Est. Cost $43.77 Unrealized
CATCHMARK TIMBER TR INC 0.1%
Value ($000) $580 Shares 66,584 Est. Cost $8.71 Unrealized
RACE FERRARI N V 0.1%
Value ($000) $579 Shares 2,237 Est. Cost $214.65 Unrealized +14.8%
MDT MEDTRONIC PLC 0.1%
Value ($000) $578 Shares 5,587 Est. Cost $102.03 Unrealized 0.0%
POSEIDA THERAPEUTICS INC 0.1%
Value ($000) $577 Shares 84,701 Est. Cost $6.81 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.1%
Value ($000) $577 Shares 21,439 Est. Cost $22.55 Unrealized +11.3%
NHI NATIONAL HEALTH INVS INC 0.1%
Value ($000) $573 Shares 9,976 Est. Cost $57.44 Unrealized
FLS FLOWSERVE CORP 0.1%
Value ($000) $572 Shares 18,678 Est. Cost $30.29 Unrealized 0.0%
MOLECULAR TEMPLATES INC 0.1%
Value ($000) $570 Shares 145,329 Est. Cost $4.96 Unrealized
VCTR VICTORY CAP HLDGS INC 0.1%
Value ($000) $569 Shares 15,580 Est. Cost $27.42 Unrealized +15.5%
TFX TELEFLEX INCORPORATED 0.1%
Value ($000) $567 Shares 1,726 Est. Cost $330.52 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $567 Shares 13,530 Est. Cost $43.11 Unrealized 0.0%
SL GREEN RLTY CORP 0.1%
Value ($000) $565 Shares 7,885 Est. Cost $71.66 Unrealized
EFC ELLINGTON FINANCIAL INC 0.1%
Value ($000) $565 Shares 33,068 Est. Cost $17.09 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $564 Shares 10,851 Est. Cost $42.32 Unrealized -4.6%
REDHILL BIOPHARMA LTD 0.1%
Value ($000) $563 Shares 218,338 Est. Cost $4.50 Unrealized
VVV VALVOLINE INC 0.1%
Value ($000) $561 Shares 15,043 Est. Cost $34.88 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $560 Shares 415 Est. Cost $1172.09 Unrealized +19.8%
CQP CHENIERE ENERGY PARTNERS LP 0.1%
Value ($000) $558 Shares 13,211 Est. Cost $42.24 Unrealized
STWD STARWOOD PPTY TR INC 0.1%
Value ($000) $557 Shares 22,910 Est. Cost $24.31 Unrealized
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $556 Shares 15,095 Est. Cost $31.17 Unrealized +1.4%
CARDIOVASCULAR SYS INC DEL 0.1%
Value ($000) $554 Shares 29,520 Est. Cost $18.77 Unrealized
NWN NORTHWEST NAT HLDG CO 0.1%
Value ($000) $549 Shares 11,262 Est. Cost $51.11 Unrealized -9.0%
RKT ROCKET COS INC 0.1%
Value ($000) $548 Shares 39,153 Est. Cost $14.90 Unrealized -6.0%
ONCOCYTE CORP 0.1%
Value ($000) $547 Shares 252,298 Est. Cost $2.17 Unrealized
WOOF PETCO HEALTH & WELLNESS CO I 0.1%
Value ($000) $546 Shares 27,594 Est. Cost $21.87 Unrealized 0.0%
MAT MATTEL INC 0.1%
Value ($000) $546 Shares 25,321 Est. Cost $20.98 Unrealized 0.0%
WVE WAVE LIFE SCIENCES LTD 0.1%
Value ($000) $545 Shares 173,645 Est. Cost $4.51 Unrealized -8.0%
HIW HIGHWOODS PPTYS INC 0.1%
Value ($000) $544 Shares 12,204 Est. Cost $44.84 Unrealized
ESGU ISHARES TR 0.1%
Value ($000) $543 Shares 5,028 Est. Cost $95.92 Unrealized
MUR MURPHY OIL CORP 0.1%
Value ($000) $543 Shares 20,779 Est. Cost $23.90 Unrealized 0.0%
ASIX ADVANSIX INC 0.1%
Value ($000) $543 Shares 11,484 Est. Cost $28.89 Unrealized +45.9%
MERSANA THERAPEUTICS INC 0.1%
Value ($000) $542 Shares 87,065 Est. Cost $6.23 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.1%
Value ($000) $541 Shares 5,021 Est. Cost $102.22 Unrealized 0.0%
APOG APOGEE ENTERPRISES INC 0.1%
Value ($000) $540 Shares 11,206 Est. Cost $39.86 Unrealized 0.0%
IYK ISHARES TR 0.1%
Value ($000) $539 Shares 2,694 Est. Cost $189.05 Unrealized
THE ODP CORP 0.1%
Value ($000) $538 Shares 13,693 Est. Cost $39.97 Unrealized
PWP PERELLA WEINBERG PARTNERS 0.1%
Value ($000) $537 Shares 41,743 Est. Cost $11.96 Unrealized -0.4%
WEN WENDYS CO 0.1%
Value ($000) $537 Shares 22,512 Est. Cost $22.84 Unrealized -2.6%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $537 Shares 2,600 Est. Cost $192.36 Unrealized +8.6%
AIN ALBANY INTL CORP 0.1%
Value ($000) $537 Shares 6,075 Est. Cost $81.16 Unrealized -1.5%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $535 Shares 4,427 Est. Cost $96.88 Unrealized -1.8%
BRIGHAM MINERALS INC 0.1%
Value ($000) $535 Shares 25,359 Est. Cost $13.64 Unrealized
RL RALPH LAUREN CORP 0.1%
Value ($000) $533 Shares 4,486 Est. Cost $109.92 Unrealized 0.0%
CATY CATHAY GEN BANCORP 0.1%
Value ($000) $533 Shares 12,398 Est. Cost $37.61 Unrealized 0.0%
ICLICK INTERACTIVE ASIA GROU 0.1%
Value ($000) $532 Shares 115,370 Est. Cost $4.85 Unrealized
OSG AMBAC FINL GROUP INC 0.1%
Value ($000) $532 Shares 33,121 Est. Cost $15.54 Unrealized +1.1%
ENTG ENTEGRIS INC 0.1%
Value ($000) $532 Shares 3,839 Est. Cost $137.46 Unrealized 0.0%
COP CONOCOPHILLIPS 0.1%
Value ($000) $531 Shares 7,355 Est. Cost $41.39 Unrealized +51.3%
AEIS ADVANCED ENERGY INDS 0.1%
Value ($000) $531 Shares 5,831 Est. Cost $87.57 Unrealized 0.0%
PACIFIC PREMIER BANCORP 0.1%
Value ($000) $528 Shares 13,200 Est. Cost $41.43 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.1%
Value ($000) $527 Shares 635 Est. Cost $822.07 Unrealized 0.0%
RBC RBC BEARINGS INC 0.1%
Value ($000) $526 Shares 2,604 Est. Cost $195.56 Unrealized +9.9%
HGV HILTON GRAND VACATIONS INC 0.1%
Value ($000) $525 Shares 10,079 Est. Cost $42.35 Unrealized +18.1%
MEDP MEDPACE HLDGS INC 0.1%
Value ($000) $525 Shares 2,413 Est. Cost $192.51 Unrealized +8.8%
KBR KBR INC 0.1%
Value ($000) $524 Shares 11,009 Est. Cost $37.02 Unrealized +14.1%
WAFD WASHINGTON FED INC 0.1%
Value ($000) $524 Shares 15,687 Est. Cost $28.95 Unrealized +3.3%
BIP BROOKFIELD INFRAST PARTNERS 0.1%
Value ($000) $524 Shares 8,620 Est. Cost $56.01 Unrealized
SKILLZ INC 0.1%
Value ($000) $523 Shares 70,243 Est. Cost $7.83 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.1%
Value ($000) $522 Shares 410,691 Est. Cost $3.02 Unrealized
ASHFORD HOSPITALITY TR INC 0.1%
Value ($000) $522 Shares 54,386 Est. Cost $11.25 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value ($000) $522 Shares 7,834 Est. Cost $69.60 Unrealized -1.8%
ATHM AUTOHOME INC 0.1%
Value ($000) $521 Shares 17,680 Est. Cost $29.47 Unrealized
AMR ALPHA METALLURGICAL RESOUR I 0.1%
Value ($000) $521 Shares 8,540 Est. Cost $34.71 Unrealized +51.7%
RMR RMR GROUP INC 0.1%
Value ($000) $520 Shares 15,006 Est. Cost $24.88 Unrealized 0.0%
ALXO ALX ONCOLOGY HLDGS INC 0.1%
Value ($000) $520 Shares 24,203 Est. Cost $43.13 Unrealized 0.0%
POWI POWER INTEGRATIONS INC 0.1%
Value ($000) $517 Shares 5,568 Est. Cost $76.83 Unrealized +21.6%
DHI D R HORTON INC 0.1%
Value ($000) $516 Shares 4,757 Est. Cost $92.30 Unrealized 0.0%
AMER SOFTWARE INC 0.1%
Value ($000) $516 Shares 19,699 Est. Cost $23.03 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.1%
Value ($000) $515 Shares 9,311 Est. Cost $45.77 Unrealized -1.6%
SWBI SMITH & WESSON BRANDS INC 0.1%
Value ($000) $515 Shares 28,953 Est. Cost $20.64 Unrealized 0.0%
ALEXCO RESOURCE CORP 0.1%
Value ($000) $515 Shares 296,164 Est. Cost $1.78 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.1%
Value ($000) $514 Shares 18,523 Est. Cost $17.38 Unrealized +39.5%
ONIT OCWEN FINL CORP 0.1%
Value ($000) $514 Shares 12,858 Est. Cost $33.76 Unrealized 0.0%
EXTR EXTREME NETWORKS INC 0.1%
Value ($000) $514 Shares 32,717 Est. Cost $7.88 Unrealized +55.5%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $513 Shares 1,905 Est. Cost $257.89 Unrealized 0.0%
TRTX TPG RE FIN TR INC 0.1%
Value ($000) $512 Shares 41,591 Est. Cost $12.31 Unrealized
COMP COMPASS INC 0.1%
Value ($000) $511 Shares 56,236 Est. Cost $11.82 Unrealized -7.4%
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.1%
Value ($000) $511 Shares 76,502 Est. Cost $11.13 Unrealized -32.9%
SMITH MICRO SOFTWARE INC 0.1%
Value ($000) $508 Shares 103,315 Est. Cost $5.32 Unrealized
EIG EMPLOYERS HLDGS INC 0.1%
Value ($000) $507 Shares 12,264 Est. Cost $34.20 Unrealized 0.0%
ABR ARBOR REALTY TRUST INC 0.1%
Value ($000) $507 Shares 27,682 Est. Cost $18.32 Unrealized
ALDX ALDEYRA THERAPEUTICS INC 0.1%
Value ($000) $504 Shares 126,114 Est. Cost $9.41 Unrealized -19.0%
FREYEUR FREYR BATTERY 0.1%
Value ($000) $504 Shares 45,084 Est. Cost $9.87 Unrealized
ATHERSYS INC NEW 0.1%
Value ($000) $504 Shares 557,964 Est. Cost $1.11 Unrealized
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $504 Shares 3,634 Est. Cost $126.23 Unrealized +3.0%
SM SM ENERGY CO 0.1%
Value ($000) $503 Shares 17,063 Est. Cost $28.83 Unrealized 0.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.1%
Value ($000) $502 Shares 2,892 Est. Cost $181.50 Unrealized 0.0%
NTNX NUTANIX INC 0.1%
Value ($000) $501 Shares 15,736 Est. Cost $37.80 Unrealized -9.3%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $501 Shares 2,481 Est. Cost $178.56 Unrealized 0.0%
SRCE 1ST SOURCE CORP 0.1%
Value ($000) $501 Shares 10,095 Est. Cost $47.28 Unrealized
HTGC HERCULES CAPITAL INC 0.1%
Value ($000) $500 Shares 30,142 Est. Cost $16.95 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $499 Shares 5,594 Est. Cost $81.62 Unrealized +1.2%
EXTERRAN CORP 0.1%
Value ($000) $498 Shares 166,972 Est. Cost $4.11 Unrealized
ROCK GIBRALTAR INDS INC 0.1%
Value ($000) $497 Shares 7,452 Est. Cost $75.10 Unrealized -4.9%
MFA FINL INC 0.1%
Value ($000) $494 Shares 108,301 Est. Cost $4.35 Unrealized
AGENUS INC 0.1%
Value ($000) $494 Shares 153,306 Est. Cost $5.06 Unrealized
MRC GLOBAL INC 0.1%
Value ($000) $493 Shares 71,729 Est. Cost $7.34 Unrealized
QUAL ISHARES TR 0.1%
Value ($000) $492 Shares 3,378 Est. Cost $130.71 Unrealized
CHAMPIONX CORPORATION 0.1%
Value ($000) $491 Shares 24,279 Est. Cost $20.22 Unrealized
ARLP ALLIANCE RESOURCE PARTNERS L 0.1%
Value ($000) $491 Shares 38,881 Est. Cost $6.56 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $488 Shares 3,463 Est. Cost $122.24 Unrealized
9 METERS BIOPHARMA INC 0.1%
Value ($000) $485 Shares 495,783 Est. Cost $0.99 Unrealized
WLK WESTLAKE CHEM CORP 0.1%
Value ($000) $485 Shares 4,994 Est. Cost $83.45 Unrealized +9.1%
DESPEGAR COM CORP 0.1%
Value ($000) $485 Shares 49,575 Est. Cost $10.33 Unrealized
ENDEAVOR GROUP HLDGS INC 0.1%
Value ($000) $485 Shares 13,907 Est. Cost $34.87 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value ($000) $485 Shares 3,767 Est. Cost $111.02 Unrealized 0.0%
WNC WABASH NATL CORP 0.1%
Value ($000) $485 Shares 24,832 Est. Cost $15.98 Unrealized 0.0%
DISCOVERY INC 0.1%
Value ($000) $484 Shares 20,580 Est. Cost $24.44 Unrealized
ENCORE WIRE CORP 0.1%
Value ($000) $484 Shares 3,382 Est. Cost $98.44 Unrealized
ALBIREO PHARMA INC 0.1%
Value ($000) $484 Shares 20,782 Est. Cost $27.87 Unrealized
RGP RESOURCES CONNECTION INC 0.1%
Value ($000) $484 Shares 27,140 Est. Cost $14.91 Unrealized +18.5%
INSW INTERNATIONAL SEAWAYS INC 0.1%
Value ($000) $484 Shares 32,994 Est. Cost $11.26 Unrealized 0.0%
MOS MOSAIC CO NEW 0.1%
Value ($000) $483 Shares 12,290 Est. Cost $34.71 Unrealized 0.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.1%
Value ($000) $483 Shares 6,603 Est. Cost $57.54 Unrealized +2.2%
SPYM SPDR SER TR 0.1%
Value ($000) $481 Shares 8,619 Est. Cost $50.32 Unrealized
MODIVCARE INC 0.1%
Value ($000) $481 Shares 3,244 Est. Cost $148.27 Unrealized
KRP KIMBELL RTY PARTNERS LP 0.1%
Value ($000) $480 Shares 35,236 Est. Cost $12.95 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $480 Shares 5,148 Est. Cost $76.29 Unrealized 0.0%
SEASPINE HLDGS CORP 0.1%
Value ($000) $480 Shares 35,265 Est. Cost $16.98 Unrealized
PGEN PRECIGEN INC 0.1%
Value ($000) $480 Shares 129,449 Est. Cost $4.66 Unrealized -7.6%
PLD PROLOGIS INC. 0.1%
Value ($000) $479 Shares 2,846 Est. Cost $131.96 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $479 Shares 4,725 Est. Cost $92.47 Unrealized +12.8%
CERT CERTARA INC 0.1%
Value ($000) $478 Shares 16,812 Est. Cost $33.64 Unrealized 0.0%
IIPR INNOVATIVE INDL PPTYS INC 0.1%
Value ($000) $477 Shares 1,814 Est. Cost $262.95 Unrealized
BITNILE HOLDINGS INC 0.1%
Value ($000) $476 Shares 400,420 Est. Cost $1.19 Unrealized
TSHA TAYSHA GENE THERAPIES INC 0.1%
Value ($000) $476 Shares 40,885 Est. Cost $15.08 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $475 Shares 10,104 Est. Cost $41.02 Unrealized 0.0%
URI UNITED RENTALS INC 0.1%
Value ($000) $474 Shares 1,425 Est. Cost $292.03 Unrealized +18.2%
THO THOR INDS INC 0.1%
Value ($000) $471 Shares 4,536 Est. Cost $99.20 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $470 Shares 1,142 Est. Cost $373.74 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $470 Shares 790 Est. Cost $562.08 Unrealized +1.0%
VAPOTHERM INC 0.1%
Value ($000) $470 Shares 22,683 Est. Cost $23.64 Unrealized
MMM 3M CO 0.1%
Value ($000) $468 Shares 2,637 Est. Cost $127.29 Unrealized 0.0%
VERITEX HLDGS INC 0.1%
Value ($000) $467 Shares 11,733 Est. Cost $39.58 Unrealized
DXPE DXP ENTERPRISES INC 0.1%
Value ($000) $466 Shares 18,151 Est. Cost $30.66 Unrealized -0.8%
HUMANIGEN INC 0.1%
Value ($000) $466 Shares 125,180 Est. Cost $3.72 Unrealized
HORIZON THERAPEUTICS PUB L 0.1%
Value ($000) $466 Shares 4,323 Est. Cost $108.70 Unrealized
LESLIES INC 0.1%
Value ($000) $463 Shares 19,563 Est. Cost $22.07 Unrealized
CVLT COMMVAULT SYS INC 0.1%
Value ($000) $463 Shares 6,713 Est. Cost $77.20 Unrealized -11.6%
CMC COMMERCIAL METALS CO 0.1%
Value ($000) $459 Shares 12,651 Est. Cost $31.25 Unrealized 0.0%
FET FORUM ENERGY TECHNOLOGIES IN 0.1%
Value ($000) $457 Shares 28,447 Est. Cost $19.85 Unrealized 0.0%
ANDE ANDERSONS INC 0.1%
Value ($000) $457 Shares 11,798 Est. Cost $26.63 Unrealized +22.3%
BOH BANK HAWAII CORP 0.1%
Value ($000) $454 Shares 5,420 Est. Cost $70.12 Unrealized -0.4%
BFLY BUTTERFLY NETWORK INC 0.1%
Value ($000) $453 Shares 67,772 Est. Cost $8.79 Unrealized 0.0%
OPRA OPERA LTD 0.1%
Value ($000) $453 Shares 64,201 Est. Cost $8.56 Unrealized
TGNA TEGNA INC 0.1%
Value ($000) $452 Shares 24,357 Est. Cost $20.01 Unrealized 0.0%
NEOG NEOGEN CORP 0.1%
Value ($000) $452 Shares 9,959 Est. Cost $44.48 Unrealized -3.8%
SYNA SYNAPTICS INC 0.1%
Value ($000) $452 Shares 1,562 Est. Cost $238.88 Unrealized 0.0%
HOLLYSYS AUTOMATION TCHNGY L 0.1%
Value ($000) $452 Shares 32,075 Est. Cost $14.09 Unrealized
IMAX IMAX CORP 0.1%
Value ($000) $451 Shares 25,297 Est. Cost $19.17 Unrealized 0.0%
HOMB HOME BANCSHARES INC 0.1%
Value ($000) $451 Shares 18,519 Est. Cost $23.19 Unrealized +6.2%
SSYS STRATASYS LTD 0.1%
Value ($000) $451 Shares 18,423 Est. Cost $22.40 Unrealized +24.5%
KIMBALL INTL INC 0.1%
Value ($000) $450 Shares 44,029 Est. Cost $12.22 Unrealized
ALT ALTIMMUNE INC 0.1%
Value ($000) $449 Shares 48,997 Est. Cost $10.63 Unrealized 0.0%
RVLV REVOLVE GROUP INC 0.1%
Value ($000) $449 Shares 8,015 Est. Cost $70.31 Unrealized 0.0%
FROG JFROG LTD 0.1%
Value ($000) $449 Shares 15,126 Est. Cost $32.96 Unrealized 0.0%
ATLAS AIR WORLDWIDE HLDGS IN 0.1%
Value ($000) $448 Shares 4,762 Est. Cost $94.08 Unrealized
EVER EVERQUOTE INC 0.1%
Value ($000) $448 Shares 28,635 Est. Cost $23.93 Unrealized -36.2%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $448 Shares 7,975 Est. Cost $51.11 Unrealized 0.0%
RES RPC INC 0.1%
Value ($000) $448 Shares 98,617 Est. Cost $4.16 Unrealized +8.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $448 Shares 3,530 Est. Cost $126.23 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $447 Shares 4,448 Est. Cost $92.93 Unrealized 0.0%
ORCHARD THERAPEUTICS PLC 0.1%
Value ($000) $447 Shares 338,756 Est. Cost $2.30 Unrealized
RITE AID CORP 0.1%
Value ($000) $446 Shares 30,373 Est. Cost $14.68 Unrealized
EARTHSTONE ENERGY INC 0.1%
Value ($000) $445 Shares 40,682 Est. Cost $9.19 Unrealized
PHYSICIANS RLTY TR 0.1%
Value ($000) $445 Shares 23,650 Est. Cost $18.20 Unrealized
KMT KENNAMETAL INC 0.1%
Value ($000) $445 Shares 12,400 Est. Cost $31.73 Unrealized +2.5%
AR ANTERO RESOURCES CORP 0.1%
Value ($000) $444 Shares 25,375 Est. Cost $18.95 Unrealized 0.0%
TRGP TARGA RES CORP 0.1%
Value ($000) $443 Shares 8,487 Est. Cost $49.03 Unrealized 0.0%
PTC PTC INC 0.1%
Value ($000) $443 Shares 3,655 Est. Cost $120.51 Unrealized 0.0%
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value ($000) $443 Shares 47,378 Est. Cost $9.62 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.1%
Value ($000) $442 Shares 4,350 Est. Cost $98.20 Unrealized 0.0%
MACQUARIE INFRASTR HOLD LLC 0.1%
Value ($000) $441 Shares 120,770 Est. Cost $6.90 Unrealized
LOPE GRAND CANYON ED INC 0.1%
Value ($000) $440 Shares 5,136 Est. Cost $82.48 Unrealized 0.0%
ORGN ORIGIN MATERIALS INC 0.1%
Value ($000) $439 Shares 68,122 Est. Cost $6.66 Unrealized -1.0%
ATYR ATYR PHARMA INC 0.1%
Value ($000) $439 Shares 58,791 Est. Cost $8.35 Unrealized 0.0%
LIPOCINE INC NEW 0.1%
Value ($000) $437 Shares 440,432 Est. Cost $1.14 Unrealized
SITM SITIME CORP 0.1%
Value ($000) $436 Shares 1,489 Est. Cost $262.02 Unrealized 0.0%
VICR VICOR CORP 0.1%
Value ($000) $434 Shares 3,420 Est. Cost $141.59 Unrealized 0.0%
ALRM ALARM COM HLDGS INC 0.1%
Value ($000) $433 Shares 5,109 Est. Cost $82.59 Unrealized -0.9%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $433 Shares 1,204 Est. Cost $361.78 Unrealized -6.6%
RYAM RAYONIER ADVANCED MATLS INC 0.1%
Value ($000) $433 Shares 75,799 Est. Cost $6.50 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.1%
Value ($000) $431 Shares 6,215 Est. Cost $71.83 Unrealized +1.2%
XNCR XENCOR INC 0.1%
Value ($000) $431 Shares 10,744 Est. Cost $32.84 Unrealized +15.4%
FIRST BANCSHARES INC MS 0.1%
Value ($000) $430 Shares 11,124 Est. Cost $37.68 Unrealized
E2OPEN PARENT HOLDINGS INC 0.1%
Value ($000) $430 Shares 38,151 Est. Cost $11.27 Unrealized
KEY KEYCORP 0.1%
Value ($000) $428 Shares 18,512 Est. Cost $18.79 Unrealized 0.0%
IEX IDEX CORP 0.1%
Value ($000) $428 Shares 1,810 Est. Cost $211.70 Unrealized +1.9%
BRIGHTCOVE INC 0.1%
Value ($000) $427 Shares 41,748 Est. Cost $15.66 Unrealized
RCKY ROCKY BRANDS INC 0.1%
Value ($000) $427 Shares 10,739 Est. Cost $43.20 Unrealized 0.0%
PPL PPL CORP 0.1%
Value ($000) $427 Shares 14,197 Est. Cost $24.59 Unrealized +1.4%
BTRS HOLDINGS INC 0.1%
Value ($000) $426 Shares 54,486 Est. Cost $8.94 Unrealized
NOODLES & CO 0.1%
Value ($000) $425 Shares 46,877 Est. Cost $10.34 Unrealized
MESA AIR GROUP INC 0.1%
Value ($000) $424 Shares 75,773 Est. Cost $5.60 Unrealized
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $424 Shares 4,774 Est. Cost $88.71 Unrealized 0.0%
ARENA PHARMACEUTICALS INC 0.1%
Value ($000) $422 Shares 4,542 Est. Cost $59.56 Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.1%
Value ($000) $422 Shares 39,394 Est. Cost $10.99 Unrealized
CRC CALIFORNIA RES CORP 0.1%
Value ($000) $420 Shares 9,834 Est. Cost $29.31 Unrealized +31.2%
PINS PINTEREST INC 0.1%
Value ($000) $419 Shares 11,526 Est. Cost $44.44 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $419 Shares 9,611 Est. Cost $39.76 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.1%
Value ($000) $419 Shares 8,674 Est. Cost $46.49 Unrealized +7.1%
CGNT COGNYTE SOFTWARE LTD 0.1%
Value ($000) $418 Shares 26,661 Est. Cost $24.03 Unrealized -15.9%
ORCL ORACLE CORP 0.1%
Value ($000) $417 Shares 4,786 Est. Cost $88.90 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $415 Shares 5,271 Est. Cost $71.76 Unrealized 0.0%
SEAGEN INC 0.1%
Value ($000) $414 Shares 2,678 Est. Cost $154.59 Unrealized
BXC BLUELINX HLDGS INC 0.1%
Value ($000) $413 Shares 4,316 Est. Cost $67.72 Unrealized 0.0%
GTN GRAY TELEVISION INC 0.1%
Value ($000) $413 Shares 20,509 Est. Cost $22.14 Unrealized 0.0%
ECPG ENCORE CAP GROUP INC 0.1%
Value ($000) $411 Shares 6,616 Est. Cost $47.51 Unrealized +18.5%
PLAYAGS INC 0.1%
Value ($000) $411 Shares 60,519 Est. Cost $8.21 Unrealized
GSM FERROGLOBE PLC 0.1%
Value ($000) $411 Shares 66,170 Est. Cost $6.65 Unrealized +0.3%
NATUS MED INC DEL 0.1%
Value ($000) $411 Shares 17,313 Est. Cost $25.09 Unrealized
BANF BANCFIRST CORP 0.1%
Value ($000) $411 Shares 5,826 Est. Cost $50.53 Unrealized +21.3%
UMPQUA HLDGS CORP 0.1%
Value ($000) $410 Shares 21,300 Est. Cost $19.81 Unrealized
BEKE KE HLDGS INC 0.1%
Value ($000) $409 Shares 20,321 Est. Cost $37.37 Unrealized
ACM AECOM 0.1%
Value ($000) $409 Shares 5,293 Est. Cost $67.52 Unrealized 0.0%
INFU INFUSYSTEM HLDGS INC 0.1%
Value ($000) $409 Shares 23,988 Est. Cost $16.31 Unrealized -2.7%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $408 Shares 5,165 Est. Cost $83.91 Unrealized 0.0%
EPAM EPAM SYS INC 0.1%
Value ($000) $408 Shares 611 Est. Cost $643.63 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.1%
Value ($000) $408 Shares 7,869 Est. Cost $46.51 Unrealized +10.0%
IAA INC 0.1%
Value ($000) $408 Shares 8,064 Est. Cost $50.60 Unrealized
SMARTSHEET INC 0.1%
Value ($000) $407 Shares 5,255 Est. Cost $77.45 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.1%
Value ($000) $407 Shares 13,368 Est. Cost $31.48 Unrealized 0.0%
MOG/A MOOG INC 0.1%
Value ($000) $406 Shares 5,019 Est. Cost $76.41 Unrealized -2.3%
KRC KILROY RLTY CORP 0.1%
Value ($000) $406 Shares 6,104 Est. Cost $66.51 Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $406 Shares 2,566 Est. Cost $140.29 Unrealized +5.4%
LLY LILLY ELI & CO 0.1%
Value ($000) $405 Shares 1,468 Est. Cost $236.66 Unrealized +3.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.1%
Value ($000) $405 Shares 4,780 Est. Cost $103.86 Unrealized -20.9%
AVA AVISTA CORP 0.1%
Value ($000) $403 Shares 9,473 Est. Cost $34.00 Unrealized -3.0%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value ($000) $403 Shares 3,677 Est. Cost $113.92 Unrealized -2.5%
MDB MONGODB INC 0.1%
Value ($000) $402 Shares 760 Est. Cost $402.78 Unrealized +27.1%
ATOTECH LTD 0.1%
Value ($000) $402 Shares 15,769 Est. Cost $25.49 Unrealized
SIG SIGNET JEWELERS LIMITED 0.1%
Value ($000) $401 Shares 4,602 Est. Cost $87.35 Unrealized 0.0%
PAGP PLAINS GP HLDGS L P 0.1%
Value ($000) $400 Shares 39,497 Est. Cost $10.71 Unrealized
INVH INVITATION HOMES INC 0.1%
Value ($000) $400 Shares 8,826 Est. Cost $36.05 Unrealized 0.0%
NPK NATIONAL PRESTO INDS INC 0.1%
Value ($000) $400 Shares 4,873 Est. Cost $83.82 Unrealized 0.0%
CATO CATO CORP NEW 0.1%
Value ($000) $399 Shares 23,227 Est. Cost $13.35 Unrealized 0.0%
LAB FLUIDIGM CORP DEL 0.0%
Value ($000) $398 Shares 101,494 Est. Cost $5.50 Unrealized -14.9%
GENPREX INC 0.0%
Value ($000) $398 Shares 303,904 Est. Cost $2.68 Unrealized
FUELCELL ENERGY INC 0.0%
Value ($000) $395 Shares 75,961 Est. Cost $5.20 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $395 Shares 8,384 Est. Cost $43.55 Unrealized 0.0%
SOLARWINDS CORP 0.0%
Value ($000) $394 Shares 27,779 Est. Cost $14.18 Unrealized
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $394 Shares 14,897 Est. Cost $13.18 Unrealized 0.0%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value ($000) $393 Shares 17,429 Est. Cost $22.24 Unrealized 0.0%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $392 Shares 9,906 Est. Cost $39.85 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $392 Shares 2,309 Est. Cost $34.44 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $392 Shares 1,588 Est. Cost $207.28 Unrealized 0.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $391 Shares 5,230 Est. Cost $72.50 Unrealized 0.0%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $391 Shares 11,960 Est. Cost $29.02 Unrealized 0.0%
PARAMOUNT GROUP INC 0.0%
Value ($000) $390 Shares 46,738 Est. Cost $9.33 Unrealized
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $389 Shares 7,110 Est. Cost $37.78 Unrealized -12.9%
BPOP POPULAR INC 0.0%
Value ($000) $387 Shares 4,713 Est. Cost $71.65 Unrealized 0.0%
STEM INC 0.0%
Value ($000) $387 Shares 20,389 Est. Cost $32.12 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $386 Shares 694 Est. Cost $86.50 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $386 Shares 1,214 Est. Cost $292.73 Unrealized 0.0%
AWR AMER STATES WTR CO 0.0%
Value ($000) $386 Shares 3,732 Est. Cost $86.36 Unrealized 0.0%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $386 Shares 14,147 Est. Cost $27.28 Unrealized
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $384 Shares 24,381 Est. Cost $15.75 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $382 Shares 20,958 Est. Cost $23.60 Unrealized -6.4%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $382 Shares 5,457 Est. Cost $68.91 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $382 Shares 4,093 Est. Cost $77.35 Unrealized 0.0%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $382 Shares 97 Est. Cost $3938.44 Unrealized 0.0%
PRECISION BIOSCIENCES INC 0.0%
Value ($000) $381 Shares 51,447 Est. Cost $11.55 Unrealized
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $381 Shares 13,397 Est. Cost $33.11 Unrealized 0.0%
IHS MARKIT LTD 0.0%
Value ($000) $381 Shares 2,863 Est. Cost $133.08 Unrealized
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $380 Shares 97,802 Est. Cost $4.38 Unrealized +14.6%
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $380 Shares 8,624 Est. Cost $44.06 Unrealized
SDGR SCHRODINGER INC 0.0%
Value ($000) $380 Shares 10,906 Est. Cost $45.65 Unrealized 0.0%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $380 Shares 23,852 Est. Cost $15.92 Unrealized 0.0%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $379 Shares 4,168 Est. Cost $78.14 Unrealized +14.2%
FMC FMC CORP 0.0%
Value ($000) $379 Shares 3,449 Est. Cost $94.01 Unrealized -7.2%
BP BP PLC 0.0%
Value ($000) $379 Shares 14,250 Est. Cost $26.60 Unrealized
SPTM SPDR SER TR 0.0%
Value ($000) $378 Shares 6,463 Est. Cost $46.15 Unrealized
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $377 Shares 40,227 Est. Cost $20.72 Unrealized 0.0%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $377 Shares 46,404 Est. Cost $8.81 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $377 Shares 5,485 Est. Cost $58.31 Unrealized -6.0%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $376 Shares 42,756 Est. Cost $10.41 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $376 Shares 498 Est. Cost $748.36 Unrealized 0.0%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $376 Shares 21,145 Est. Cost $28.13 Unrealized -30.9%
SRI STONERIDGE INC 0.0%
Value ($000) $375 Shares 18,997 Est. Cost $27.03 Unrealized -21.8%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $375 Shares 16,238 Est. Cost $32.68 Unrealized -29.3%
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value ($000) $373 Shares 13,525 Est. Cost $27.58 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $372 Shares 6,528 Est. Cost $48.46 Unrealized
TRIN TRINITY CAP INC 0.0%
Value ($000) $371 Shares 21,124 Est. Cost $8.03 Unrealized +9.7%
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $371 Shares 39,064 Est. Cost $17.59 Unrealized -19.8%
GEF GREIF INC 0.0%
Value ($000) $370 Shares 6,127 Est. Cost $56.47 Unrealized 0.0%
HEI HEICO CORP NEW 0.0%
Value ($000) $370 Shares 2,566 Est. Cost $135.89 Unrealized +3.7%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $369 Shares 32,546 Est. Cost $8.93 Unrealized -1.2%
WSBC WESBANCO INC 0.0%
Value ($000) $369 Shares 10,539 Est. Cost $27.55 Unrealized +27.6%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $368 Shares 23,101 Est. Cost $18.80 Unrealized -17.3%
TALO TALOS ENERGY INC 0.0%
Value ($000) $368 Shares 37,549 Est. Cost $12.19 Unrealized -6.4%
MGNX MACROGENICS INC 0.0%
Value ($000) $367 Shares 22,897 Est. Cost $18.82 Unrealized 0.0%
ZOMDF ZOMEDICA CORP 0.0%
Value ($000) $367 Shares 1,196,682 Est. Cost $0.45 Unrealized 0.0%
PAVMED INC 0.0%
Value ($000) $367 Shares 149,084 Est. Cost $2.46 Unrealized
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $367 Shares 17,451 Est. Cost $23.92 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $365 Shares 6,998 Est. Cost $36.95 Unrealized +5.4%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $363 Shares 10,519 Est. Cost $35.59 Unrealized 0.0%
ACIU AC IMMUNE SA 0.0%
Value ($000) $362 Shares 73,046 Est. Cost $5.81 Unrealized 0.0%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $361 Shares 6,457 Est. Cost $45.96 Unrealized +21.7%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $360 Shares 1,146 Est. Cost $282.91 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $359 Shares 12,467 Est. Cost $28.47 Unrealized 0.0%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $359 Shares 22,035 Est. Cost $14.85 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $359 Shares 1,422 Est. Cost $206.31 Unrealized 0.0%
MSFT MICROSOFT CORP 0.0%
Value ($000) $358 Shares 1,064 Est. Cost $241.39 Unrealized +29.8%
AGILE THERAPEUTICS INC 0.0%
Value ($000) $358 Shares 733,685 Est. Cost $1.20 Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $358 Shares 1,555 Est. Cost $244.16 Unrealized 0.0%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $358 Shares 4,806 Est. Cost $62.54 Unrealized +1.8%
ARDX ARDELYX INC 0.0%
Value ($000) $358 Shares 325,874 Est. Cost $2.06 Unrealized -42.4%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $357 Shares 4,396 Est. Cost $48.65 Unrealized +47.5%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $356 Shares 26,615 Est. Cost $27.97 Unrealized
LIVEONE INC 0.0%
Value ($000) $356 Shares 278,276 Est. Cost $1.28 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $356 Shares 1,478 Est. Cost $116.88 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $356 Shares 821 Est. Cost $397.05 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $354 Shares 1,016 Est. Cost $284.68 Unrealized +8.2%
RDNT RADNET INC 0.0%
Value ($000) $353 Shares 11,720 Est. Cost $20.34 Unrealized +44.8%
ASAN ASANA INC 0.0%
Value ($000) $353 Shares 4,734 Est. Cost $85.17 Unrealized +24.3%
VVX VECTRUS INC 0.0%
Value ($000) $353 Shares 7,718 Est. Cost $47.41 Unrealized 0.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $353 Shares 76,700 Est. Cost $6.01 Unrealized -6.7%
VST VISTRA CORP 0.0%
Value ($000) $352 Shares 15,458 Est. Cost $16.92 Unrealized +9.4%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $352 Shares 23,954 Est. Cost $15.59 Unrealized 0.0%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $351 Shares 13,628 Est. Cost $25.76 Unrealized
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $350 Shares 12,335 Est. Cost $20.92 Unrealized +17.9%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $350 Shares 3,071 Est. Cost $106.37 Unrealized 0.0%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $350 Shares 5,739 Est. Cost $68.03 Unrealized 0.0%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $350 Shares 5,646 Est. Cost $81.23 Unrealized 0.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $349 Shares 9,092 Est. Cost $33.98 Unrealized +3.1%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $348 Shares 9,717 Est. Cost $40.94 Unrealized -2.2%
FORM FORMFACTOR INC 0.0%
Value ($000) $348 Shares 7,619 Est. Cost $40.94 Unrealized 0.0%
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $348 Shares 5,404 Est. Cost $38.05 Unrealized +28.3%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $348 Shares 13,354 Est. Cost $16.57 Unrealized +51.8%
EVOFEM BIOSCIENCES INC 0.0%
Value ($000) $347 Shares 924,781 Est. Cost $0.49 Unrealized
TCR2 THERAPEUTICS INC 0.0%
Value ($000) $347 Shares 74,402 Est. Cost $13.43 Unrealized
BOC BOSTON OMAHA CORP 0.0%
Value ($000) $347 Shares 12,061 Est. Cost $32.64 Unrealized 0.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $347 Shares 504 Est. Cost $643.41 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $346 Shares 2,106 Est. Cost $167.52 Unrealized 0.0%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $346 Shares 40,654 Est. Cost $9.02 Unrealized -8.5%
SITE CTRS CORP 0.0%
Value ($000) $345 Shares 21,802 Est. Cost $15.82 Unrealized
SNEX STONEX GROUP INC 0.0%
Value ($000) $344 Shares 5,610 Est. Cost $24.91 Unrealized +18.4%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $343 Shares 1,553 Est. Cost $176.52 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $343 Shares 1,564 Est. Cost $201.40 Unrealized -3.4%
IGM ISHARES TR 0.0%
Value ($000) $343 Shares 782 Est. Cost $362.25 Unrealized
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $341 Shares 56,673 Est. Cost $7.94 Unrealized -5.5%
APRIA INC 0.0%
Value ($000) $340 Shares 10,442 Est. Cost $32.56 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $337 Shares 5,039 Est. Cost $53.38 Unrealized +17.0%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $337 Shares 11,037 Est. Cost $32.74 Unrealized -13.9%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $337 Shares 14,263 Est. Cost $23.23 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value ($000) $337 Shares 4,592 Est. Cost $75.99 Unrealized -11.3%
CPRT COPART INC 0.0%
Value ($000) $334 Shares 2,203 Est. Cost $37.11 Unrealized 0.0%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $333 Shares 5,602 Est. Cost $59.15 Unrealized
BELLRING BRANDS INC 0.0%
Value ($000) $333 Shares 11,687 Est. Cost $30.13 Unrealized
PENNSYLVANIA REAL ESTATE INV 0.0%
Value ($000) $332 Shares 325,220 Est. Cost $2.26 Unrealized
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $332 Shares 41,652 Est. Cost $7.97 Unrealized
PBF LOGISTICS LP 0.0%
Value ($000) $332 Shares 29,350 Est. Cost $11.31 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $332 Shares 4,322 Est. Cost $79.83 Unrealized 0.0%
LC LENDINGCLUB CORP 0.0%
Value ($000) $331 Shares 13,697 Est. Cost $15.54 Unrealized +118.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $331 Shares 3,393 Est. Cost $93.18 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $329 Shares 11,342 Est. Cost $13.63 Unrealized +117.1%
OII OCEANEERING INTL INC 0.0%
Value ($000) $329 Shares 29,100 Est. Cost $13.04 Unrealized -0.6%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $329 Shares 14,351 Est. Cost $16.29 Unrealized +40.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $328 Shares 20,683 Est. Cost $13.27 Unrealized -0.5%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $328 Shares 9,517 Est. Cost $51.11 Unrealized -18.5%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $328 Shares 8,037 Est. Cost $37.71 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $328 Shares 3,025 Est. Cost $102.47 Unrealized 0.0%
TSE TRINSEO PLC 0.0%
Value ($000) $327 Shares 6,224 Est. Cost $50.07 Unrealized 0.0%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $326 Shares 111,272 Est. Cost $2.16 Unrealized 0.0%
INNOVATE CORP 0.0%
Value ($000) $326 Shares 88,057 Est. Cost $4.10 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $326 Shares 2,341 Est. Cost $139.26 Unrealized 0.0%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $325 Shares 14,712 Est. Cost $22.27 Unrealized 0.0%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $324 Shares 24,143 Est. Cost $13.42 Unrealized
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $324 Shares 3,874 Est. Cost $65.48 Unrealized +6.5%
RAPT THERAPEUTICS INC 0.0%
Value ($000) $323 Shares 8,784 Est. Cost $31.06 Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $323 Shares 41,889 Est. Cost $7.34 Unrealized
RAIL FREIGHTCAR AMER INC 0.0%
Value ($000) $322 Shares 87,249 Est. Cost $4.32 Unrealized -3.1%
SKYW SKYWEST INC 0.0%
Value ($000) $321 Shares 8,180 Est. Cost $47.95 Unrealized -6.7%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $319 Shares 1,516 Est. Cost $199.06 Unrealized 0.0%
PLUG PLUG POWER INC 0.0%
Value ($000) $319 Shares 11,304 Est. Cost $29.33 Unrealized +18.0%
IVV ISHARES TR 0.0%
Value ($000) $318 Shares 666 Est. Cost $407.04 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $318 Shares 1,779 Est. Cost $157.80 Unrealized
NVAX NOVAVAX INC 0.0%
Value ($000) $318 Shares 2,224 Est. Cost $171.82 Unrealized 0.0%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $317 Shares 6,644 Est. Cost $44.48 Unrealized +2.9%
AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $317 Shares 39,273 Est. Cost $6.95 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $316 Shares 65,604 Est. Cost $4.05 Unrealized 0.0%
BNTX BIONTECH SE 0.0%
Value ($000) $316 Shares 1,227 Est. Cost $257.54 Unrealized
NBIS YANDEX N V 0.0%
Value ($000) $316 Shares 5,225 Est. Cost $61.64 Unrealized
CASTLIGHT HEALTH INC 0.0%
Value ($000) $315 Shares 204,524 Est. Cost $1.57 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $315 Shares 1,275 Est. Cost $210.30 Unrealized 0.0%
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value ($000) $315 Shares 84,129 Est. Cost $4.57 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $314 Shares 8,350 Est. Cost $36.70 Unrealized 0.0%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $314 Shares 34,374 Est. Cost $16.97 Unrealized -39.9%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $314 Shares 1,858 Est. Cost $85.90 Unrealized 0.0%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $313 Shares 101,393 Est. Cost $3.28 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $313 Shares 7,857 Est. Cost $38.85 Unrealized 0.0%
ASGN ASGN INC 0.0%
Value ($000) $313 Shares 2,540 Est. Cost $105.24 Unrealized +16.2%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $312 Shares 19,519 Est. Cost $18.29 Unrealized -11.2%
RM REGIONAL MGMT CORP 0.0%
Value ($000) $312 Shares 5,428 Est. Cost $46.58 Unrealized +4.1%
EPIZYME INC 0.0%
Value ($000) $311 Shares 124,500 Est. Cost $4.01 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value ($000) $311 Shares 3,602 Est. Cost $73.53 Unrealized 0.0%
PEP PEPSICO INC 0.0%
Value ($000) $311 Shares 1,789 Est. Cost $143.45 Unrealized 0.0%
MTUM ISHARES TR 0.0%
Value ($000) $311 Shares 1,712 Est. Cost $173.77 Unrealized
VNT VONTIER CORPORATION 0.0%
Value ($000) $310 Shares 10,075 Est. Cost $32.57 Unrealized 0.0%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $310 Shares 6,888 Est. Cost $42.02 Unrealized 0.0%
TREX TREX CO INC 0.0%
Value ($000) $309 Shares 2,287 Est. Cost $120.04 Unrealized 0.0%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $309 Shares 3,385 Est. Cost $107.29 Unrealized 0.0%
XYZ BLOCK INC 0.0%
Value ($000) $308 Shares 1,908 Est. Cost $240.09 Unrealized -9.7%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $308 Shares 10,551 Est. Cost $33.33 Unrealized -11.3%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $308 Shares 12,000 Est. Cost $42.21 Unrealized -31.4%
EROS STX GLOBAL CORPORATION 0.0%
Value ($000) $307 Shares 1,281,342 Est. Cost $0.24 Unrealized
YORW YORK WTR CO 0.0%
Value ($000) $307 Shares 6,172 Est. Cost $43.40 Unrealized 0.0%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $306 Shares 13,741 Est. Cost $22.27 Unrealized
TSPH TUSIMPLE HLDGS INC 0.0%
Value ($000) $303 Shares 8,442 Est. Cost $35.89 Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $302 Shares 25,684 Est. Cost $10.33 Unrealized 0.0%
PBI PITNEY BOWES INC 0.0%
Value ($000) $302 Shares 45,570 Est. Cost $7.09 Unrealized 0.0%
TILE INTERFACE INC 0.0%
Value ($000) $302 Shares 18,905 Est. Cost $14.39 Unrealized +8.1%
FNB F N B CORP 0.0%
Value ($000) $302 Shares 24,890 Est. Cost $9.82 Unrealized +6.1%
VERINT SYS INC 0.0%
Value ($000) $301 Shares 5,730 Est. Cost $52.53 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $301 Shares 3,992 Est. Cost $60.80 Unrealized 0.0%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $301 Shares 5,682 Est. Cost $53.71 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $301 Shares 788 Est. Cost $316.19 Unrealized +12.7%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $301 Shares 7,957 Est. Cost $36.79 Unrealized 0.0%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $301 Shares 58,531 Est. Cost $6.38 Unrealized 0.0%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $301 Shares 8,076 Est. Cost $30.86 Unrealized 0.0%
BHP GROUP PLC 0.0%
Value ($000) $301 Shares 5,031 Est. Cost $59.83 Unrealized
FISKER INC 0.0%
Value ($000) $300 Shares 19,054 Est. Cost $15.74 Unrealized
MOD MODINE MFG CO 0.0%
Value ($000) $299 Shares 29,622 Est. Cost $11.14 Unrealized 0.0%
FOOT LOCKER INC 0.0%
Value ($000) $299 Shares 6,863 Est. Cost $49.36 Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $299 Shares 9,759 Est. Cost $30.64 Unrealized
AKERNA CORP 0.0%
Value ($000) $298 Shares 170,382 Est. Cost $2.81 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $298 Shares 1,627 Est. Cost $208.64 Unrealized 0.0%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $297 Shares 11,201 Est. Cost $46.90 Unrealized -26.6%
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $296 Shares 3,156 Est. Cost $114.18 Unrealized -7.9%
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value ($000) $295 Shares 1,685 Est. Cost $158.07 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $295 Shares 3,514 Est. Cost $66.03 Unrealized +19.7%
GGB GERDAU SA 0.0%
Value ($000) $295 Shares 59,911 Est. Cost $4.92 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $295 Shares 10,409 Est. Cost $31.10 Unrealized 0.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $295 Shares 11,240 Est. Cost $18.33 Unrealized 0.0%
APA APA CORPORATION 0.0%
Value ($000) $294 Shares 10,932 Est. Cost $16.81 Unrealized +39.1%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $294 Shares 12,663 Est. Cost $27.79 Unrealized -19.1%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $294 Shares 15,398 Est. Cost $22.02 Unrealized 0.0%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $294 Shares 15,461 Est. Cost $28.36 Unrealized 0.0%
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $293 Shares 120,268 Est. Cost $3.19 Unrealized
MTUS TIMKENSTEEL CORPORATION 0.0%
Value ($000) $293 Shares 17,759 Est. Cost $13.65 Unrealized +6.7%
MP MP MATERIALS CORP 0.0%
Value ($000) $293 Shares 6,451 Est. Cost $39.42 Unrealized 0.0%
AFIB ACUTUS MED INC 0.0%
Value ($000) $292 Shares 85,727 Est. Cost $5.63 Unrealized 0.0%
DESKTOP METAL INC 0.0%
Value ($000) $292 Shares 58,937 Est. Cost $5.34 Unrealized
CHIMERA INVT CORP 0.0%
Value ($000) $291 Shares 19,299 Est. Cost $15.08 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $291 Shares 3,599 Est. Cost $70.50 Unrealized 0.0%
OMER OMEROS CORP 0.0%
Value ($000) $291 Shares 45,308 Est. Cost $16.78 Unrealized -56.8%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $290 Shares 9,814 Est. Cost $29.91 Unrealized
MYOVANT SCIENCES LTD 0.0%
Value ($000) $289 Shares 18,586 Est. Cost $21.05 Unrealized
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value ($000) $289 Shares 123,100 Est. Cost $4.18 Unrealized 0.0%
ZYXIQ ZYNEX INC 0.0%
Value ($000) $289 Shares 29,016 Est. Cost $11.09 Unrealized 0.0%
NKTX NKARTA INC 0.0%
Value ($000) $288 Shares 18,747 Est. Cost $17.15 Unrealized 0.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $287 Shares 2,255 Est. Cost $122.14 Unrealized 0.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $286 Shares 24,381 Est. Cost $12.41 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $286 Shares 1,564 Est. Cost $128.84 Unrealized +13.4%
OUTLOOK THERAPEUTICS INC 0.0%
Value ($000) $286 Shares 210,042 Est. Cost $1.36 Unrealized
HOLLY ENERGY PARTNERS L P 0.0%
Value ($000) $286 Shares 17,358 Est. Cost $16.48 Unrealized
IWB ISHARES TR 0.0%
Value ($000) $286 Shares 1,082 Est. Cost $211.75 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $286 Shares 38,953 Est. Cost $7.34 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $285 Shares 4,863 Est. Cost $35.13 Unrealized +60.5%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $284 Shares 18,092 Est. Cost $17.43 Unrealized 0.0%
DARE BIOSCIENCE INC 0.0%
Value ($000) $284 Shares 141,843 Est. Cost $1.97 Unrealized
GEVO GEVO INC 0.0%
Value ($000) $284 Shares 66,370 Est. Cost $6.79 Unrealized -9.7%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $284 Shares 17,781 Est. Cost $17.49 Unrealized 0.0%
CHGG CHEGG INC 0.0%
Value ($000) $283 Shares 9,224 Est. Cost $70.05 Unrealized -42.1%
CTS CTS CORP 0.0%
Value ($000) $282 Shares 7,668 Est. Cost $33.65 Unrealized +2.3%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $282 Shares 11,861 Est. Cost $24.33 Unrealized
QFIN 360 DIGITECH INC 0.0%
Value ($000) $282 Shares 12,309 Est. Cost $22.91 Unrealized
ALLETE INC 0.0%
Value ($000) $281 Shares 4,234 Est. Cost $66.37 Unrealized
ARCH RESOURCES INC 0.0%
Value ($000) $281 Shares 3,080 Est. Cost $56.98 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $281 Shares 29,023 Est. Cost $7.64 Unrealized 0.0%
OMCL OMNICELL COM 0.0%
Value ($000) $280 Shares 1,549 Est. Cost $153.93 Unrealized +12.7%
MASI MASIMO CORP 0.0%
Value ($000) $280 Shares 957 Est. Cost $284.79 Unrealized 0.0%
IMMUNOGEN INC 0.0%
Value ($000) $280 Shares 37,682 Est. Cost $6.15 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $279 Shares 12,781 Est. Cost $19.19 Unrealized 0.0%
ENVIVA PARTNERS LP 0.0%
Value ($000) $279 Shares 3,963 Est. Cost $54.07 Unrealized
IWV ISHARES TR 0.0%
Value ($000) $277 Shares 997 Est. Cost $223.59 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $277 Shares 4,955 Est. Cost $47.10 Unrealized 0.0%
GERN GERON CORP 0.0%
Value ($000) $277 Shares 227,163 Est. Cost $1.59 Unrealized -10.2%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $277 Shares 15,720 Est. Cost $15.94 Unrealized -0.5%
MGNI MAGNITE INC 0.0%
Value ($000) $277 Shares 15,821 Est. Cost $22.54 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value ($000) $277 Shares 4,608 Est. Cost $50.79 Unrealized 0.0%
OSK OSHKOSH CORP 0.0%
Value ($000) $277 Shares 2,455 Est. Cost $101.52 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $276 Shares 753 Est. Cost $64.48 Unrealized 0.0%
OPTU ALTICE USA INC 0.0%
Value ($000) $276 Shares 17,051 Est. Cost $16.95 Unrealized 0.0%
ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $276 Shares 52,841 Est. Cost $5.55 Unrealized
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $276 Shares 23,193 Est. Cost $17.04 Unrealized -17.5%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $275 Shares 5,745 Est. Cost $50.37 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $275 Shares 1,753 Est. Cost $167.89 Unrealized 0.0%
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $274 Shares 54,957 Est. Cost $7.10 Unrealized
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $274 Shares 38,803 Est. Cost $7.82 Unrealized 0.0%
NVEC NVE CORP 0.0%
Value ($000) $273 Shares 4,001 Est. Cost $68.49 Unrealized 0.0%
BLACKROCK INC 0.0%
Value ($000) $273 Shares 298 Est. Cost $916.11 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $273 Shares 3,543 Est. Cost $77.05 Unrealized
JOYY JOYY INC 0.0%
Value ($000) $272 Shares 5,997 Est. Cost $45.36 Unrealized
FORWARD AIR CORP 0.0%
Value ($000) $272 Shares 2,247 Est. Cost $121.05 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $271 Shares 558 Est. Cost $316.38 Unrealized +36.3%
EQNR EQUINOR ASA 0.0%
Value ($000) $271 Shares 10,300 Est. Cost $26.31 Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $271 Shares 5,140 Est. Cost $36.86 Unrealized +9.0%
FRPT FRESHPET INC 0.0%
Value ($000) $271 Shares 2,848 Est. Cost $170.56 Unrealized -27.3%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $270 Shares 5,425 Est. Cost $54.25 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $270 Shares 5,724 Est. Cost $40.28 Unrealized 0.0%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $270 Shares 8,561 Est. Cost $28.35 Unrealized 0.0%
APP APPLOVIN CORP 0.0%
Value ($000) $270 Shares 2,861 Est. Cost $93.14 Unrealized 0.0%
SHARPS COMPLIANCE CORP 0.0%
Value ($000) $269 Shares 37,715 Est. Cost $8.27 Unrealized
ORION ENERGY SYS INC 0.0%
Value ($000) $268 Shares 74,046 Est. Cost $4.88 Unrealized
WW INTL INC 0.0%
Value ($000) $268 Shares 16,640 Est. Cost $18.26 Unrealized
WK WORKIVA INC 0.0%
Value ($000) $268 Shares 2,057 Est. Cost $141.03 Unrealized 0.0%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $268 Shares 10,128 Est. Cost $32.19 Unrealized 0.0%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $268 Shares 31,948 Est. Cost $8.39 Unrealized
AON AON PLC 0.0%
Value ($000) $267 Shares 888 Est. Cost $290.95 Unrealized 0.0%
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $267 Shares 171,444 Est. Cost $1.88 Unrealized -3.5%
AES AES CORP 0.0%
Value ($000) $267 Shares 10,983 Est. Cost $20.67 Unrealized 0.0%
MOV MOVADO GROUP INC 0.0%
Value ($000) $267 Shares 6,388 Est. Cost $37.79 Unrealized 0.0%
SO SOUTHERN CO 0.0%
Value ($000) $266 Shares 3,875 Est. Cost $54.69 Unrealized +0.0%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $266 Shares 1,283 Est. Cost $83.74 Unrealized +151.5%
PGT INNOVATIONS INC 0.0%
Value ($000) $266 Shares 11,809 Est. Cost $19.12 Unrealized
ABEONA THERAPEUTICS INC 0.0%
Value ($000) $266 Shares 788,085 Est. Cost $0.37 Unrealized
IMTX IMMATICS N.V 0.0%
Value ($000) $266 Shares 19,817 Est. Cost $12.50 Unrealized 0.0%
HARPOON THERAPEUTICS INC 0.0%
Value ($000) $266 Shares 35,266 Est. Cost $12.20 Unrealized
HEALTHCARE RLTY TR 0.0%
Value ($000) $264 Shares 8,356 Est. Cost $31.59 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $264 Shares 3,738 Est. Cost $55.40 Unrealized 0.0%
AEE AMEREN CORP 0.0%
Value ($000) $264 Shares 2,968 Est. Cost $75.02 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $263 Shares 3,889 Est. Cost $56.85 Unrealized 0.0%
U S XPRESS ENTERPRISES INC 0.0%
Value ($000) $262 Shares 44,583 Est. Cost $5.88 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $262 Shares 8,748 Est. Cost $28.71 Unrealized 0.0%
ZDGE ZEDGE INC 0.0%
Value ($000) $260 Shares 30,576 Est. Cost $15.79 Unrealized -30.6%
GNW GENWORTH FINL INC 0.0%
Value ($000) $260 Shares 64,192 Est. Cost $3.56 Unrealized +16.6%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $260 Shares 5,834 Est. Cost $56.36 Unrealized -15.9%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $260 Shares 10,453 Est. Cost $24.87 Unrealized
ICAD INC 0.0%
Value ($000) $259 Shares 36,001 Est. Cost $7.19 Unrealized
ATEX ANTERIX INC 0.0%
Value ($000) $259 Shares 4,407 Est. Cost $50.10 Unrealized +21.2%
BORR BORR DRILLING LTD 0.0%
Value ($000) $259 Shares 125,882 Est. Cost $1.95 Unrealized 0.0%
VBI VACCINES INC CDA 0.0%
Value ($000) $257 Shares 110,011 Est. Cost $2.34 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $256 Shares 1,947 Est. Cost $124.32 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $255 Shares 5,992 Est. Cost $39.23 Unrealized +8.7%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $255 Shares 8,887 Est. Cost $29.62 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $255 Shares 1,115 Est. Cost $184.82 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value ($000) $255 Shares 3,309 Est. Cost $61.70 Unrealized 0.0%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $255 Shares 5,988 Est. Cost $42.59 Unrealized
EBF ENNIS INC 0.0%
Value ($000) $254 Shares 12,999 Est. Cost $14.00 Unrealized 0.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $254 Shares 1,577 Est. Cost $130.23 Unrealized 0.0%
DOW DOW INC 0.0%
Value ($000) $253 Shares 4,453 Est. Cost $45.04 Unrealized 0.0%
CRTO CRITEO S A 0.0%
Value ($000) $253 Shares 6,521 Est. Cost $38.80 Unrealized
MRCY MERCURY SYS INC 0.0%
Value ($000) $253 Shares 4,597 Est. Cost $55.58 Unrealized -8.9%
ILMN ILLUMINA INC 0.0%
Value ($000) $253 Shares 665 Est. Cost $378.89 Unrealized 0.0%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $253 Shares 10,190 Est. Cost $21.04 Unrealized 0.0%
FALCON MINERALS CORP 0.0%
Value ($000) $253 Shares 51,902 Est. Cost $4.87 Unrealized
NVMI NOVA LTD 0.0%
Value ($000) $252 Shares 1,717 Est. Cost $121.02 Unrealized 0.0%
VOXX INTL CORP 0.0%
Value ($000) $252 Shares 24,786 Est. Cost $10.17 Unrealized
UMH UMH PPTYS INC 0.0%
Value ($000) $252 Shares 9,205 Est. Cost $27.38 Unrealized
QQQ INVESCO QQQ TR 0.0%
Value ($000) $252 Shares 633 Est. Cost $340.51 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $252 Shares 3,485 Est. Cost $64.32 Unrealized 0.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $251 Shares 6,210 Est. Cost $38.79 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $251 Shares 5,596 Est. Cost $44.88 Unrealized 0.0%
IRBTQ IROBOT CORP 0.0%
Value ($000) $251 Shares 3,805 Est. Cost $79.08 Unrealized 0.0%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $251 Shares 5,446 Est. Cost $44.29 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $251 Shares 1,229 Est. Cost $184.81 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value ($000) $250 Shares 2,818 Est. Cost $73.31 Unrealized 0.0%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $250 Shares 4,552 Est. Cost $51.99 Unrealized 0.0%
WMT WALMART INC 0.0%
Value ($000) $250 Shares 1,725 Est. Cost $45.47 Unrealized -0.6%
MNDY MONDAY COM LTD 0.0%
Value ($000) $249 Shares 805 Est. Cost $341.73 Unrealized 0.0%
CDZI CADIZ INC 0.0%
Value ($000) $248 Shares 64,169 Est. Cost $5.41 Unrealized 0.0%
LEA LEAR CORP 0.0%
Value ($000) $247 Shares 1,348 Est. Cost $158.17 Unrealized 0.0%
CYRX CRYOPORT INC 0.0%
Value ($000) $247 Shares 4,172 Est. Cost $69.20 Unrealized 0.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $247 Shares 5,681 Est. Cost $45.24 Unrealized 0.0%
INSEEGO CORP 0.0%
Value ($000) $246 Shares 42,210 Est. Cost $5.83 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $246 Shares 1,848 Est. Cost $117.11 Unrealized 0.0%
USB US BANCORP DEL 0.0%
Value ($000) $245 Shares 4,353 Est. Cost $48.84 Unrealized 0.0%
CLFD CLEARFIELD INC 0.0%
Value ($000) $244 Shares 2,892 Est. Cost $35.52 Unrealized +76.8%
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $244 Shares 4,137 Est. Cost $83.08 Unrealized 0.0%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $243 Shares 4,763 Est. Cost $51.81 Unrealized 0.0%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $243 Shares 5,037 Est. Cost $48.24 Unrealized
TBBK BANCORP INC DEL 0.0%
Value ($000) $243 Shares 9,614 Est. Cost $28.82 Unrealized 0.0%
NTRA NATERA INC 0.0%
Value ($000) $242 Shares 2,591 Est. Cost $103.78 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $242 Shares 4,668 Est. Cost $57.67 Unrealized -1.8%
MVIS MICROVISION INC DEL 0.0%
Value ($000) $242 Shares 48,248 Est. Cost $7.96 Unrealized 0.0%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $241 Shares 10,844 Est. Cost $46.61 Unrealized -41.2%
CBZ CBIZ INC 0.0%
Value ($000) $241 Shares 6,166 Est. Cost $32.54 Unrealized +14.6%
DNOW NOW INC 0.0%
Value ($000) $241 Shares 28,216 Est. Cost $8.20 Unrealized +5.7%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $241 Shares 22,984 Est. Cost $5.79 Unrealized +34.8%
RLJ RLJ LODGING TR 0.0%
Value ($000) $241 Shares 17,298 Est. Cost $14.68 Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $240 Shares 549 Est. Cost $380.06 Unrealized
IWL ISHARES TR 0.0%
Value ($000) $240 Shares 2,106 Est. Cost $103.54 Unrealized
US ECOLOGY INC 0.0%
Value ($000) $240 Shares 7,506 Est. Cost $35.45 Unrealized
QUALTRICS INTL INC 0.0%
Value ($000) $239 Shares 6,741 Est. Cost $37.63 Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $239 Shares 15,936 Est. Cost $12.12 Unrealized -8.2%
ACTG ACACIA RESH CORP 0.0%
Value ($000) $239 Shares 46,567 Est. Cost $6.05 Unrealized -10.7%
VUZI VUZIX CORP 0.0%
Value ($000) $239 Shares 27,601 Est. Cost $10.80 Unrealized 0.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $238 Shares 2,383 Est. Cost $97.28 Unrealized 0.0%
ZYMEWORKS INC 0.0%
Value ($000) $238 Shares 14,497 Est. Cost $29.04 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $238 Shares 1,695 Est. Cost $121.46 Unrealized 0.0%
XNTK SPDR SER TR 0.0%
Value ($000) $237 Shares 1,428 Est. Cost $165.97 Unrealized
RDVT RED VIOLET INC 0.0%
Value ($000) $237 Shares 5,960 Est. Cost $34.65 Unrealized 0.0%
HUBG HUB GROUP INC 0.0%
Value ($000) $237 Shares 2,816 Est. Cost $39.79 Unrealized 0.0%
FSK FS KKR CAP CORP 0.0%
Value ($000) $237 Shares 11,295 Est. Cost $11.67 Unrealized +0.7%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $237 Shares 805 Est. Cost $27.46 Unrealized 0.0%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $236 Shares 14,764 Est. Cost $15.98 Unrealized
IHE ISHARES TR 0.0%
Value ($000) $236 Shares 1,184 Est. Cost $183.58 Unrealized
ODONATE THERAPEUTICS INC 0.0%
Value ($000) $235 Shares 174,078 Est. Cost $6.41 Unrealized
CHINOOK THERAPEUTICS INC 0.0%
Value ($000) $235 Shares 14,383 Est. Cost $16.34 Unrealized
PARATEK PHARMACEUTICALS INC 0.0%
Value ($000) $235 Shares 52,256 Est. Cost $5.29 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $235 Shares 8,131 Est. Cost $15.00 Unrealized +34.0%
NET CLOUDFLARE INC 0.0%
Value ($000) $235 Shares 1,788 Est. Cost $167.57 Unrealized 0.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $234 Shares 5,629 Est. Cost $40.58 Unrealized 0.0%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $234 Shares 5,878 Est. Cost $28.11 Unrealized +12.1%
TEAM INC 0.0%
Value ($000) $233 Shares 213,514 Est. Cost $4.37 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $232 Shares 523 Est. Cost $80.66 Unrealized +28.6%
W WAYFAIR INC 0.0%
Value ($000) $232 Shares 1,219 Est. Cost $236.00 Unrealized 0.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $232 Shares 4,880 Est. Cost $42.63 Unrealized 0.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $232 Shares 13,889 Est. Cost $54.01 Unrealized -21.7%
LIFE STORAGE INC 0.0%
Value ($000) $232 Shares 1,517 Est. Cost $114.78 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $231 Shares 5,963 Est. Cost $33.72 Unrealized 0.0%
RETAIL VALUE INC 0.0%
Value ($000) $231 Shares 35,980 Est. Cost $11.07 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $230 Shares 4,873 Est. Cost $47.20 Unrealized
EH EHANG HLDGS LTD 0.0%
Value ($000) $229 Shares 15,377 Est. Cost $14.89 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $229 Shares 1,003 Est. Cost $269.73 Unrealized 0.0%
HALL OF FAME RESORT & ENTMT 0.0%
Value ($000) $229 Shares 150,626 Est. Cost $3.14 Unrealized
FTEK FUEL TECH INC 0.0%
Value ($000) $228 Shares 162,560 Est. Cost $1.89 Unrealized -6.6%
BARRICK GOLD CORP 0.0%
Value ($000) $228 Shares 11,975 Est. Cost $19.04 Unrealized
UHAL AMERCO 0.0%
Value ($000) $227 Shares 313 Est. Cost $61.06 Unrealized +17.9%
LI-CYCLE HOLDINGS CORP 0.0%
Value ($000) $227 Shares 22,748 Est. Cost $9.98 Unrealized
OOMA OOMA INC 0.0%
Value ($000) $227 Shares 11,115 Est. Cost $20.37 Unrealized 0.0%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $226 Shares 8,836 Est. Cost $27.94 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $226 Shares 81,953 Est. Cost $3.59 Unrealized -5.4%
SPIRIT AIRLS INC 0.0%
Value ($000) $225 Shares 10,317 Est. Cost $21.81 Unrealized
IGM BIOSCIENCES INC 0.0%
Value ($000) $225 Shares 7,670 Est. Cost $68.63 Unrealized
IWF ISHARES TR 0.0%
Value ($000) $223 Shares 731 Est. Cost $258.11 Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $223 Shares 2,938 Est. Cost $66.76 Unrealized 0.0%
ERIE ERIE INDTY CO 0.0%
Value ($000) $223 Shares 1,157 Est. Cost $167.63 Unrealized +11.7%
LAZARD LTD 0.0%
Value ($000) $223 Shares 5,120 Est. Cost $43.55 Unrealized
VYNE THERAPEUTICS INC 0.0%
Value ($000) $222 Shares 217,747 Est. Cost $1.17 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $222 Shares 4,440 Est. Cost $52.90 Unrealized 0.0%
FORMA THERAPEUTICS HLDGS INC 0.0%
Value ($000) $222 Shares 15,590 Est. Cost $14.24 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $222 Shares 789 Est. Cost $291.48 Unrealized 0.0%
MC MOELIS & CO 0.0%
Value ($000) $222 Shares 3,548 Est. Cost $44.41 Unrealized +21.1%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $221 Shares 1,081 Est. Cost $243.61 Unrealized 0.0%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $221 Shares 5,661 Est. Cost $32.64 Unrealized +15.2%
HON HONEYWELL INTL INC 0.0%
Value ($000) $221 Shares 1,062 Est. Cost $192.16 Unrealized -3.7%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $220 Shares 1,748 Est. Cost $138.92 Unrealized 0.0%
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $220 Shares 26,441 Est. Cost $8.32 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $219 Shares 3,704 Est. Cost $35.67 Unrealized +12.8%
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $218 Shares 56,574 Est. Cost $3.85 Unrealized
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $217 Shares 3,364 Est. Cost $51.29 Unrealized 0.0%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $217 Shares 13,202 Est. Cost $16.44 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $217 Shares 1,600 Est. Cost $111.01 Unrealized 0.0%
SICPQ SILVERGATE CAP CORP 0.0%
Value ($000) $216 Shares 1,458 Est. Cost $112.96 Unrealized +51.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $216 Shares 13,668 Est. Cost $13.35 Unrealized 0.0%
TWITTER INC 0.0%
Value ($000) $216 Shares 5,001 Est. Cost $66.52 Unrealized
INVESTORS BANCORP INC NEW 0.0%
Value ($000) $215 Shares 14,185 Est. Cost $15.16 Unrealized
BL BLACKLINE INC 0.0%
Value ($000) $215 Shares 2,077 Est. Cost $115.95 Unrealized 0.0%
SIO GENE THERAPIES INC 0.0%
Value ($000) $215 Shares 166,806 Est. Cost $2.67 Unrealized
DIEBOLD NIXDORF INC 0.0%
Value ($000) $215 Shares 23,721 Est. Cost $10.02 Unrealized
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $215 Shares 5,037 Est. Cost $39.86 Unrealized 0.0%
BARNES & NOBLE ED INC 0.0%
Value ($000) $215 Shares 31,500 Est. Cost $6.83 Unrealized
NABRIVA THERAPEUTICS PLC 0.0%
Value ($000) $214 Shares 357,481 Est. Cost $0.60 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $214 Shares 11,985 Est. Cost $21.56 Unrealized 0.0%
ONTF ON24 INC 0.0%
Value ($000) $214 Shares 12,363 Est. Cost $17.84 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $214 Shares 1,205 Est. Cost $174.28 Unrealized 0.0%
MQ MARQETA INC 0.0%
Value ($000) $214 Shares 12,471 Est. Cost $22.37 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $214 Shares 7,659 Est. Cost $24.02 Unrealized 0.0%
SANM SANMINA CORPORATION 0.0%
Value ($000) $213 Shares 5,141 Est. Cost $41.23 Unrealized -4.7%
AMERICAN NATIONAL GROUP INC 0.0%
Value ($000) $213 Shares 1,130 Est. Cost $188.50 Unrealized
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $213 Shares 20,613 Est. Cost $10.33 Unrealized
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $213 Shares 10,539 Est. Cost $18.50 Unrealized 0.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $213 Shares 3,142 Est. Cost $72.43 Unrealized -4.5%
BILI BILIBILI INC 0.0%
Value ($000) $212 Shares 4,579 Est. Cost $77.73 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value ($000) $212 Shares 9,683 Est. Cost $25.29 Unrealized 0.0%
YELP YELP INC 0.0%
Value ($000) $212 Shares 5,855 Est. Cost $37.88 Unrealized -0.8%
PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $211 Shares 10,725 Est. Cost $19.67 Unrealized
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value ($000) $211 Shares 10,252 Est. Cost $9.66 Unrealized +131.2%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $211 Shares 3,557 Est. Cost $54.78 Unrealized +5.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $210 Shares 1,164 Est. Cost $153.34 Unrealized +10.0%
GLYCOMIMETICS INC 0.0%
Value ($000) $210 Shares 146,078 Est. Cost $1.44 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $210 Shares 2,459 Est. Cost $85.40 Unrealized
UMBF UMB FINL CORP 0.0%
Value ($000) $210 Shares 1,979 Est. Cost $103.16 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $210 Shares 2,451 Est. Cost $67.74 Unrealized 0.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $210 Shares 7,485 Est. Cost $30.65 Unrealized 0.0%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $210 Shares 17,166 Est. Cost $11.98 Unrealized
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $210 Shares 7,395 Est. Cost $25.23 Unrealized +8.3%
NEENAH INC 0.0%
Value ($000) $209 Shares 4,522 Est. Cost $46.22 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $209 Shares 1,149 Est. Cost $198.63 Unrealized -10.1%
T AT&T INC 0.0%
Value ($000) $209 Shares 8,490 Est. Cost $14.67 Unrealized 0.0%
VERU INC 0.0%
Value ($000) $209 Shares 35,404 Est. Cost $8.53 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $209 Shares 370 Est. Cost $399.22 Unrealized +20.4%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $209 Shares 4,260 Est. Cost $48.32 Unrealized 0.0%
PSMT PRICESMART INC 0.0%
Value ($000) $209 Shares 2,854 Est. Cost $81.33 Unrealized -13.8%
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $209 Shares 42,484 Est. Cost $4.92 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $208 Shares 655 Est. Cost $297.41 Unrealized 0.0%
IYM ISHARES TR 0.0%
Value ($000) $208 Shares 1,486 Est. Cost $139.97 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $208 Shares 11,300 Est. Cost $18.24 Unrealized
CIRCOR INTL INC 0.0%
Value ($000) $208 Shares 7,639 Est. Cost $27.23 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $208 Shares 4,481 Est. Cost $37.15 Unrealized +12.4%
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $207 Shares 70,049 Est. Cost $2.96 Unrealized
GBX GREENBRIER COS INC 0.0%
Value ($000) $207 Shares 4,502 Est. Cost $38.41 Unrealized 0.0%
HOEGH LNG PARTNERS LP 0.0%
Value ($000) $206 Shares 47,691 Est. Cost $10.73 Unrealized
DRIVE SHACK INC 0.0%
Value ($000) $206 Shares 143,714 Est. Cost $1.76 Unrealized
CORENERGY INFRASTRUCTURE TR 0.0%
Value ($000) $206 Shares 65,723 Est. Cost $4.72 Unrealized
CHECK CAP LTD 0.0%
Value ($000) $206 Shares 305,991 Est. Cost $0.67 Unrealized
VRA VERA BRADLEY INC 0.0%
Value ($000) $205 Shares 24,128 Est. Cost $9.62 Unrealized 0.0%
SEANERGY MARITIME HLDGS CORP 0.0%
Value ($000) $205 Shares 223,753 Est. Cost $1.18 Unrealized
CHCO CITY HLDG CO 0.0%
Value ($000) $205 Shares 2,511 Est. Cost $71.01 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $205 Shares 1,424 Est. Cost $77.41 Unrealized +73.6%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $204 Shares 4,274 Est. Cost $34.81 Unrealized -5.1%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $204 Shares 10,744 Est. Cost $25.96 Unrealized 0.0%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $204 Shares 17,907 Est. Cost $11.39 Unrealized
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $204 Shares 3,613 Est. Cost $41.93 Unrealized 0.0%
VNET VNET GROUP INC 0.0%
Value ($000) $204 Shares 22,641 Est. Cost $9.01 Unrealized
COLFAX CORP 0.0%
Value ($000) $204 Shares 4,431 Est. Cost $46.04 Unrealized
EGHT 8X8 INC NEW 0.0%
Value ($000) $204 Shares 12,175 Est. Cost $20.97 Unrealized 0.0%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $203 Shares 6,920 Est. Cost $25.43 Unrealized 0.0%
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $203 Shares 443 Est. Cost $398.43 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $203 Shares 2,398 Est. Cost $77.74 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $203 Shares 1,982 Est. Cost $86.37 Unrealized 0.0%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $203 Shares 1,498 Est. Cost $107.58 Unrealized
ELV ANTHEM INC 0.0%
Value ($000) $203 Shares 438 Est. Cost $397.15 Unrealized 0.0%
LOOP LOOP INDS INC 0.0%
Value ($000) $203 Shares 16,574 Est. Cost $13.47 Unrealized 0.0%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $202 Shares 8,453 Est. Cost $17.06 Unrealized +33.5%
IQ IQIYI INC 0.0%
Value ($000) $202 Shares 44,209 Est. Cost $6.20 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $202 Shares 11,799 Est. Cost $15.50 Unrealized +0.7%
COWEN INC 0.0%
Value ($000) $202 Shares 5,586 Est. Cost $34.30 Unrealized
EXELA TECHNOLOGIES INC 0.0%
Value ($000) $201 Shares 229,023 Est. Cost $2.00 Unrealized
SUMMIT MATLS INC 0.0%
Value ($000) $201 Shares 5,008 Est. Cost $31.94 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $199 Shares 10,521 Est. Cost $19.13 Unrealized
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $198 Shares 15,825 Est. Cost $12.77 Unrealized 0.0%
SOLID BIOSCIENCES INC 0.0%
Value ($000) $198 Shares 113,104 Est. Cost $2.32 Unrealized
BVS BIOVENTUS INC 0.0%
Value ($000) $197 Shares 13,621 Est. Cost $14.22 Unrealized 0.0%
SUPER LEAGUE GAMING INC 0.0%
Value ($000) $195 Shares 82,709 Est. Cost $5.39 Unrealized
CALITHERA BIOSCIENCES INC 0.0%
Value ($000) $195 Shares 293,154 Est. Cost $2.20 Unrealized
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $192 Shares 13,175 Est. Cost $14.57 Unrealized
CNX CNX RES CORP 0.0%
Value ($000) $192 Shares 13,974 Est. Cost $12.09 Unrealized +16.3%
KINIKSA PHARMACEUTICALS LTD 0.0%
Value ($000) $190 Shares 16,157 Est. Cost $11.76 Unrealized
BAKKT HOLDINGS INC 0.0%
Value ($000) $189 Shares 22,236 Est. Cost $8.50 Unrealized
RPT REALTY 0.0%
Value ($000) $189 Shares 14,127 Est. Cost $13.38 Unrealized
ORAGENICS INC 0.0%
Value ($000) $183 Shares 410,944 Est. Cost $0.52 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $180 Shares 32,900 Est. Cost $5.63 Unrealized
GREENPRO CAP CORP 0.0%
Value ($000) $179 Shares 289,328 Est. Cost $0.62 Unrealized
AMCOR PLC 0.0%
Value ($000) $175 Shares 14,604 Est. Cost $9.94 Unrealized +0.6%
CRNT CERAGON NETWORKS LTD 0.0%
Value ($000) $173 Shares 67,166 Est. Cost $3.09 Unrealized -2.7%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $172 Shares 12,284 Est. Cost $16.20 Unrealized 0.0%
ETON ETON PHARMACEUTICALS INC 0.0%
Value ($000) $171 Shares 39,817 Est. Cost $7.29 Unrealized -34.4%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $170 Shares 28,092 Est. Cost $6.94 Unrealized 0.0%
CXM SPRINKLR INC 0.0%
Value ($000) $169 Shares 10,666 Est. Cost $16.34 Unrealized 0.0%
CONTEXTLOGIC INC 0.0%
Value ($000) $166 Shares 53,330 Est. Cost $3.11 Unrealized
PLSE PULSE BIOSCIENCES INC 0.0%
Value ($000) $164 Shares 11,102 Est. Cost $19.91 Unrealized 0.0%
BIONANO GENOMICS INC 0.0%
Value ($000) $164 Shares 54,924 Est. Cost $2.99 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $162 Shares 23,928 Est. Cost $6.58 Unrealized 0.0%
ARKO ARKO CORP 0.0%
Value ($000) $162 Shares 18,507 Est. Cost $8.61 Unrealized +3.7%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $162 Shares 31,209 Est. Cost $6.55 Unrealized
CAN CANAAN INC 0.0%
Value ($000) $161 Shares 31,278 Est. Cost $5.15 Unrealized
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $161 Shares 14,070 Est. Cost $11.81 Unrealized 0.0%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $161 Shares 34,701 Est. Cost $8.48 Unrealized -26.8%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $160 Shares 33,402 Est. Cost $4.99 Unrealized 0.0%
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $159 Shares 13,046 Est. Cost $14.06 Unrealized 0.0%
GRAYBUG VISION INC 0.0%
Value ($000) $158 Shares 86,199 Est. Cost $1.83 Unrealized
CRMD CORMEDIX INC 0.0%
Value ($000) $157 Shares 34,553 Est. Cost $7.03 Unrealized -29.4%
SPHERE 3D CORP NEW 0.0%
Value ($000) $156 Shares 50,011 Est. Cost $3.12 Unrealized
BBDC BARINGS BDC INC 0.0%
Value ($000) $156 Shares 14,112 Est. Cost $6.99 Unrealized 0.0%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $152 Shares 11,499 Est. Cost $15.92 Unrealized 0.0%
BAUDAX BIO INC 0.0%
Value ($000) $152 Shares 694,276 Est. Cost $0.22 Unrealized
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $152 Shares 62,358 Est. Cost $2.44 Unrealized
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $150 Shares 15,388 Est. Cost $33.97 Unrealized
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $149 Shares 12,202 Est. Cost $13.11 Unrealized 0.0%
PASSAGE BIO INC 0.0%
Value ($000) $147 Shares 23,086 Est. Cost $9.79 Unrealized
ONCONOVA THERAPEUTICS INC 0.0%
Value ($000) $147 Shares 57,799 Est. Cost $3.83 Unrealized
STEELCASE INC 0.0%
Value ($000) $147 Shares 12,566 Est. Cost $11.70 Unrealized
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $147 Shares 18,326 Est. Cost $12.31 Unrealized -33.2%
AUDACY INC 0.0%
Value ($000) $145 Shares 56,502 Est. Cost $4.23 Unrealized
ECVT ECOVYST INC 0.0%
Value ($000) $143 Shares 13,981 Est. Cost $12.38 Unrealized -11.7%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $142 Shares 10,527 Est. Cost $17.16 Unrealized
EARGO INC 0.0%
Value ($000) $142 Shares 27,888 Est. Cost $5.09 Unrealized
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $142 Shares 78,237 Est. Cost $2.39 Unrealized
MOLECULAR DATA INC 0.0%
Value ($000) $141 Shares 647,472 Est. Cost $0.22 Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $136 Shares 96,578 Est. Cost $2.20 Unrealized -40.2%
VENATOR MATLS PLC 0.0%
Value ($000) $135 Shares 53,059 Est. Cost $2.85 Unrealized
TOUGHBUILT INDS INC 0.0%
Value ($000) $133 Shares 364,369 Est. Cost $0.37 Unrealized
NIKOLA CORP 0.0%
Value ($000) $133 Shares 13,518 Est. Cost $9.84 Unrealized
GEL GENESIS ENERGY L P 0.0%
Value ($000) $132 Shares 12,337 Est. Cost $9.06 Unrealized
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $130 Shares 12,074 Est. Cost $10.76 Unrealized 0.0%
DOLPHIN ENTMT INC 0.0%
Value ($000) $130 Shares 15,258 Est. Cost $12.14 Unrealized
LUNA LUNA INNOVATIONS INC 0.0%
Value ($000) $130 Shares 15,400 Est. Cost $10.88 Unrealized -17.6%
ELECTRAMECCANICA VEHS CORP 0.0%
Value ($000) $128 Shares 55,992 Est. Cost $2.29 Unrealized
BOXLIGHT CORP 0.0%
Value ($000) $127 Shares 91,900 Est. Cost $1.56 Unrealized
MAGENTA THERAPEUTICS INC 0.0%
Value ($000) $127 Shares 28,729 Est. Cost $4.42 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $127 Shares 15,883 Est. Cost $8.00 Unrealized
GENERATION BIO CO 0.0%
Value ($000) $126 Shares 17,739 Est. Cost $7.10 Unrealized
GEOVAX LABS INC 0.0%
Value ($000) $125 Shares 34,497 Est. Cost $4.33 Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $124 Shares 31,562 Est. Cost $4.86 Unrealized 0.0%
EZPW EZCORP INC 0.0%
Value ($000) $121 Shares 16,440 Est. Cost $6.42 Unrealized +18.3%
DIDIY DIDI GLOBAL INC 0.0%
Value ($000) $121 Shares 24,277 Est. Cost $14.14 Unrealized
POWW AMMO INC 0.0%
Value ($000) $121 Shares 22,280 Est. Cost $6.11 Unrealized 0.0%
IS5EUR IRONSOURCE LTD 0.0%
Value ($000) $120 Shares 15,557 Est. Cost $7.71 Unrealized
CANOO INC 0.0%
Value ($000) $120 Shares 15,575 Est. Cost $7.70 Unrealized
FIRST WAVE BIOPHARMA INC 0.0%
Value ($000) $118 Shares 81,543 Est. Cost $1.45 Unrealized
CRK COMSTOCK RES INC 0.0%
Value ($000) $115 Shares 14,230 Est. Cost $5.10 Unrealized +69.9%
CANO HEALTH INC 0.0%
Value ($000) $115 Shares 12,913 Est. Cost $12.04 Unrealized
BIODELIVERY SCIENCES INTL IN 0.0%
Value ($000) $111 Shares 35,647 Est. Cost $3.61 Unrealized
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $110 Shares 29,007 Est. Cost $3.79 Unrealized
TYME TECHNOLOGIES INC 0.0%
Value ($000) $109 Shares 180,823 Est. Cost $0.60 Unrealized
PROGENITY INC 0.0%
Value ($000) $108 Shares 51,867 Est. Cost $1.52 Unrealized
SB SAFE BULKERS INC 0.0%
Value ($000) $105 Shares 27,789 Est. Cost $3.86 Unrealized +5.6%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $103 Shares 17,450 Est. Cost $6.74 Unrealized 0.0%
DIGITAL ALLY INC 0.0%
Value ($000) $103 Shares 96,662 Est. Cost $1.07 Unrealized
CURIS INC 0.0%
Value ($000) $103 Shares 21,648 Est. Cost $4.76 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $99 Shares 25,279 Est. Cost $3.92 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $94 Shares 10,542 Est. Cost $8.92 Unrealized
CRDF CARDIFF ONCOLOGY INC 0.0%
Value ($000) $93 Shares 15,512 Est. Cost $5.96 Unrealized 0.0%
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $92 Shares 14,830 Est. Cost $7.15 Unrealized 0.0%
ONECONNECT FINL TECHNOLOGY C 0.0%
Value ($000) $90 Shares 36,477 Est. Cost $2.47 Unrealized
OIS OIL STS INTL INC 0.0%
Value ($000) $89 Shares 17,869 Est. Cost $6.01 Unrealized -2.1%
ZYNGA INC 0.0%
Value ($000) $89 Shares 13,868 Est. Cost $6.42 Unrealized
ASLAN PHARMACEUTICALS LTD 0.0%
Value ($000) $89 Shares 79,368 Est. Cost $1.12 Unrealized
GAMIDA CELL LTD 0.0%
Value ($000) $83 Shares 32,548 Est. Cost $2.55 Unrealized
22ND CENTY GROUP INC 0.0%
Value ($000) $83 Shares 26,729 Est. Cost $2.96 Unrealized
BYSI BEYONDSPRING INC 0.0%
Value ($000) $83 Shares 18,413 Est. Cost $11.29 Unrealized 0.0%
HOOKIPA PHARMA INC 0.0%
Value ($000) $81 Shares 34,734 Est. Cost $2.33 Unrealized
STKL SUNOPTA INC 0.0%
Value ($000) $81 Shares 11,661 Est. Cost $7.24 Unrealized 0.0%
TRUECAR INC 0.0%
Value ($000) $80 Shares 23,388 Est. Cost $4.07 Unrealized
CHEMOMAB THERAPEUTICS LTD 0.0%
Value ($000) $78 Shares 11,277 Est. Cost $6.92 Unrealized
GREENLANE HLDGS INC 0.0%
Value ($000) $78 Shares 81,131 Est. Cost $0.96 Unrealized
SPRY SILVERBACK THERAPEUTICS INC 0.0%
Value ($000) $77 Shares 11,591 Est. Cost $8.13 Unrealized 0.0%
MEI PHARMA INC 0.0%
Value ($000) $77 Shares 28,873 Est. Cost $2.81 Unrealized
NAVIOS MARITIME HOLDINGS INC 0.0%
Value ($000) $76 Shares 20,648 Est. Cost $4.77 Unrealized
RENESOLA LTD 0.0%
Value ($000) $75 Shares 12,666 Est. Cost $7.48 Unrealized
OCGN OCUGEN INC 0.0%
Value ($000) $72 Shares 15,718 Est. Cost $7.55 Unrealized 0.0%
CELSION CORP 0.0%
Value ($000) $72 Shares 133,006 Est. Cost $0.61 Unrealized
PLURISTEM THERAPEUTICS INC 0.0%
Value ($000) $71 Shares 48,923 Est. Cost $3.46 Unrealized
YATSEN HLDG LTD 0.0%
Value ($000) $71 Shares 32,824 Est. Cost $8.16 Unrealized
IDN INTELLICHECK INC 0.0%
Value ($000) $69 Shares 15,043 Est. Cost $8.49 Unrealized -19.1%
EMAGIN CORP 0.0%
Value ($000) $68 Shares 52,537 Est. Cost $1.29 Unrealized
BERKSHIRE GREY INC 0.0%
Value ($000) $66 Shares 12,000 Est. Cost $5.50 Unrealized
AREC AMERICAN RES CORP 0.0%
Value ($000) $65 Shares 36,029 Est. Cost $2.09 Unrealized 0.0%
AQUA METALS INC 0.0%
Value ($000) $62 Shares 50,477 Est. Cost $2.43 Unrealized
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $60 Shares 16,871 Est. Cost $3.85 Unrealized 0.0%
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value ($000) $58 Shares 10,447 Est. Cost $7.57 Unrealized 0.0%
LEDS SEMILEDS CORP 0.0%
Value ($000) $57 Shares 12,288 Est. Cost $6.68 Unrealized 0.0%
RA MED SYS INC 0.0%
Value ($000) $56 Shares 36,020 Est. Cost $4.53 Unrealized
XNET XUNLEI LTD 0.0%
Value ($000) $55 Shares 27,200 Est. Cost $2.02 Unrealized
CTSO CYTOSORBENTS CORP 0.0%
Value ($000) $54 Shares 13,003 Est. Cost $5.61 Unrealized 0.0%
DOUYU INTL HLDGS LTD 0.0%
Value ($000) $48 Shares 18,326 Est. Cost $2.62 Unrealized
BTG B2GOLD CORP 0.0%
Value ($000) $46 Shares 11,600 Est. Cost $3.99 Unrealized -15.3%
SURGALIGN HOLDINGS INC 0.0%
Value ($000) $42 Shares 58,107 Est. Cost $0.90 Unrealized
ELYS ELYS GAME TECHNOLOGY CORP 0.0%
Value ($000) $39 Shares 12,813 Est. Cost $4.10 Unrealized 0.0%
ROOT INC 0.0%
Value ($000) $37 Shares 11,958 Est. Cost $3.09 Unrealized
ALSET EHOME INTERNATIONAL IN 0.0%
Value ($000) $29 Shares 51,815 Est. Cost $0.56 Unrealized
ONCTERNAL THERAPEUTICS INC 0.0%
Value ($000) $26 Shares 11,500 Est. Cost $2.26 Unrealized
HEPION PHARMACEUTICALS INC 0.0%
Value ($000) $23 Shares 20,556 Est. Cost $1.12 Unrealized
GOTU GAOTU TECHEDU INC 0.0%
Value ($000) $21 Shares 10,643 Est. Cost $1.97 Unrealized
VERB TECHNOLOGY CO INC 0.0%
Value ($000) $21 Shares 17,296 Est. Cost $1.90 Unrealized
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value ($000) $20 Shares 24,527 Est. Cost $1.52 Unrealized -31.1%
GETNET ADQUIRENCIA E SERVICO 0.0%
Value ($000) $17 Shares 12,051 Est. Cost $1.41 Unrealized
PALISADE BIO INC 0.0%
Value ($000) $14 Shares 10,454 Est. Cost $1.34 Unrealized