GSA CAPITAL PARTNERS LLP Quant / Systematic

Location: London, United Kingdom

CIK: 0001362033 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

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

Holdings (1,361)

LBTYAUSD LIBERTY GLOBAL PLC 0.4%
Value $3.413M Shares 123,048 Est. Cost $27.51 Unrealized
XLP SELECT SECTOR SPDR TR 0.4%
Value $2.964M Shares 38,437 Est. Cost $76.03 Unrealized
KRE SPDR SER TR 0.4%
Value $2.834M Shares 40,000 Est. Cost $66.48 Unrealized
META META PLATFORMS INC 0.4%
Value $2.825M Shares 8,398 Est. Cost $314.97 Unrealized +4.7%
CALX CALIX INC 0.3%
Value $2.74M Shares 34,266 Est. Cost $65.29 Unrealized 0.0%
GENI GENIUS SPORTS LIMITED 0.3%
Value $2.453M Shares 322,717 Est. Cost $13.48 Unrealized 0.0%
TUPPERWARE BRANDS CORP 0.3%
Value $2.45M Shares 160,220 Est. Cost $17.62 Unrealized
PARTY CITY HOLDCO INC 0.3%
Value $2.402M Shares 431,150 Est. Cost $5.57 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.3%
Value $2.396M Shares 34,620 Est. Cost $52.34 Unrealized
LEVI LEVI STRAUSS & CO NEW 0.3%
Value $2.389M Shares 95,432 Est. Cost $22.93 Unrealized -0.2%
TRICIDA INC 0.3%
Value $2.347M Shares 245,499 Est. Cost $4.49 Unrealized
NVT NVENT ELECTRIC PLC 0.3%
Value $2.318M Shares 61,007 Est. Cost $33.41 Unrealized 0.0%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.3%
Value $2.258M Shares 26,864 Est. Cost $77.38 Unrealized 0.0%
ARCB ARCBEST CORP 0.3%
Value $2.256M Shares 18,825 Est. Cost $93.95 Unrealized +6.0%
CLF CLEVELAND-CLIFFS INC NEW 0.3%
Value $2.228M Shares 102,353 Est. Cost $18.01 Unrealized +19.6%
HRB BLOCK H & R INC 0.3%
Value $2.223M Shares 94,361 Est. Cost $21.32 Unrealized 0.0%
DIS DISNEY WALT CO 0.3%
Value $2.205M Shares 14,237 Est. Cost $157.79 Unrealized 0.0%
MUSTANG BIO INC 0.3%
Value $2.189M Shares 1,318,400 Est. Cost $2.20 Unrealized
VYX NCR CORP NEW 0.3%
Value $2.102M Shares 52,277 Est. Cost $25.37 Unrealized 0.0%
GLNG GOLAR LNG LTD 0.3%
Value $2.083M Shares 168,091 Est. Cost $11.57 Unrealized 0.0%
TERMINIX GLOBAL HOLDINGS INC 0.3%
Value $2.04M Shares 45,110 Est. Cost $44.39 Unrealized
FCX FREEPORT-MCMORAN INC 0.3%
Value $2.009M Shares 48,152 Est. Cost $20.81 Unrealized +72.0%
DAC DANAOS CORPORATION 0.3%
Value $1.998M Shares 26,759 Est. Cost $59.35 Unrealized +4.6%
LINDE PLC 0.2%
Value $1.983M Shares 5,724 Est. Cost $308.10 Unrealized
XLE SELECT SECTOR SPDR TR 0.2%
Value $1.967M Shares 35,434 Est. Cost $46.64 Unrealized
EXPO EXPONENT INC 0.2%
Value $1.955M Shares 16,748 Est. Cost $96.88 Unrealized +15.4%
ACLS AXCELIS TECHNOLOGIES INC 0.2%
Value $1.936M Shares 25,965 Est. Cost $54.83 Unrealized +8.1%
GIII G III APPAREL GROUP LTD 0.2%
Value $1.924M Shares 69,595 Est. Cost $29.07 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.2%
Value $1.911M Shares 9,682 Est. Cost $196.84 Unrealized -4.2%
HEADHUNTER GROUP PLC 0.2%
Value $1.91M Shares 37,380 Est. Cost $50.51 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.2%
Value $1.908M Shares 58,059 Est. Cost $40.25 Unrealized 0.0%
MNRO MONRO INC 0.2%
Value $1.891M Shares 32,451 Est. Cost $58.97 Unrealized +0.2%
EPR EPR PPTYS 0.2%
Value $1.875M Shares 39,479 Est. Cost $50.14 Unrealized
CHICOS FAS INC 0.2%
Value $1.853M Shares 344,512 Est. Cost $5.38 Unrealized
DOX AMDOCS LTD 0.2%
Value $1.844M Shares 24,645 Est. Cost $68.63 Unrealized 0.0%
ZIM ZIM INTEGRATED SHIPPING SERV 0.2%
Value $1.812M Shares 30,779 Est. Cost $42.09 Unrealized +21.6%
GOOGL ALPHABET INC 0.2%
Value $1.802M Shares 622 Est. Cost $109.31 Unrealized +30.8%
MXL MAXLINEAR INC 0.2%
Value $1.8M Shares 23,877 Est. Cost $48.36 Unrealized +32.4%
H HYATT HOTELS CORP 0.2%
Value $1.777M Shares 18,526 Est. Cost $84.32 Unrealized 0.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.2%
Value $1.762M Shares 20,950 Est. Cost $81.37 Unrealized 0.0%
KYMR KYMERA THERAPEUTICS INC 0.2%
Value $1.757M Shares 27,672 Est. Cost $58.25 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.2%
Value $1.741M Shares 25,627 Est. Cost $56.65 Unrealized 0.0%
BCO BRINKS CO 0.2%
Value $1.739M Shares 26,526 Est. Cost $61.31 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.2%
Value $1.727M Shares 3,042 Est. Cost $436.38 Unrealized +11.9%
MASONITE INTL CORP 0.2%
Value $1.724M Shares 14,616 Est. Cost $117.95 Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.2%
Value $1.713M Shares 114,815 Est. Cost $17.64 Unrealized 0.0%
WWD WOODWARD INC 0.2%
Value $1.7M Shares 15,528 Est. Cost $114.07 Unrealized -4.2%
AVAYA HLDGS CORP 0.2%
Value $1.699M Shares 85,817 Est. Cost $19.80 Unrealized
USA TRUCK INC 0.2%
Value $1.676M Shares 84,329 Est. Cost $15.48 Unrealized
VEONEER INC 0.2%
Value $1.666M Shares 46,955 Est. Cost $34.06 Unrealized
GTY GETTY RLTY CORP NEW 0.2%
Value $1.661M Shares 51,756 Est. Cost $30.71 Unrealized
GPRO GOPRO INC 0.2%
Value $1.652M Shares 160,232 Est. Cost $9.79 Unrealized +1.3%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.2%
Value $1.64M Shares 20,947 Est. Cost $72.14 Unrealized 0.0%
HSTM HEALTHSTREAM INC 0.2%
Value $1.638M Shares 62,145 Est. Cost $26.42 Unrealized +0.1%
THE AARONS COMPANY INC 0.2%
Value $1.637M Shares 66,422 Est. Cost $25.17 Unrealized
WORLD WRESTLING ENTMT INC 0.2%
Value $1.628M Shares 32,994 Est. Cost $55.49 Unrealized
CODI COMPASS DIVERSIFIED 0.2%
Value $1.625M Shares 53,150 Est. Cost $18.50 Unrealized +38.8%
TWI TITAN INTL INC ILL 0.2%
Value $1.623M Shares 148,119 Est. Cost $6.29 Unrealized +24.8%
ABM ABM INDS INC 0.2%
Value $1.622M Shares 39,709 Est. Cost $42.38 Unrealized -2.3%
SBH SALLY BEAUTY HLDGS INC 0.2%
Value $1.608M Shares 87,120 Est. Cost $18.23 Unrealized 0.0%
QIAGEN NV 0.2%
Value $1.6M Shares 28,788 Est. Cost $52.07 Unrealized
JACK JACK IN THE BOX INC 0.2%
Value $1.574M Shares 17,997 Est. Cost $112.40 Unrealized -17.4%
DEL TACO RESTAURANTS INC NEW 0.2%
Value $1.574M Shares 126,463 Est. Cost $9.77 Unrealized
SMH VANECK ETF TRUST 0.2%
Value $1.568M Shares 5,077 Est. Cost $308.84 Unrealized
NATIONAL INSTRS CORP 0.2%
Value $1.555M Shares 35,606 Est. Cost $42.81 Unrealized
NWE NORTHWESTERN CORP 0.2%
Value $1.549M Shares 27,100 Est. Cost $50.71 Unrealized -7.9%
USPH U S PHYSICAL THERAPY 0.2%
Value $1.546M Shares 16,179 Est. Cost $114.59 Unrealized -12.5%
SBRA SABRA HEALTH CARE REIT INC 0.2%
Value $1.546M Shares 114,199 Est. Cost $13.54 Unrealized
TDAY GANNETT CO INC 0.2%
Value $1.546M Shares 290,126 Est. Cost $5.72 Unrealized -2.4%
TENB TENABLE HLDGS INC 0.2%
Value $1.529M Shares 27,771 Est. Cost $51.75 Unrealized 0.0%
AVID TECHNOLOGY INC 0.2%
Value $1.517M Shares 46,575 Est. Cost $32.57 Unrealized
AFFIMED N V 0.2%
Value $1.513M Shares 274,102 Est. Cost $5.52 Unrealized
RICK RCI HOSPITALITY HLDGS INC 0.2%
Value $1.513M Shares 19,433 Est. Cost $67.74 Unrealized +2.7%
VISN COMMSCOPE HLDG CO INC 0.2%
Value $1.511M Shares 136,907 Est. Cost $10.96 Unrealized 0.0%
ARCIMOTO INC 0.2%
Value $1.488M Shares 191,321 Est. Cost $7.78 Unrealized
FORR FORRESTER RESH INC 0.2%
Value $1.481M Shares 25,222 Est. Cost $44.83 Unrealized +24.0%
SEIC SEI INVTS CO 0.2%
Value $1.477M Shares 24,239 Est. Cost $57.46 Unrealized +1.6%
CMPR CIMPRESS PLC 0.2%
Value $1.464M Shares 20,451 Est. Cost $88.12 Unrealized -7.1%
OEC ORION ENGINEERED CARBONS S A 0.2%
Value $1.463M Shares 79,691 Est. Cost $19.25 Unrealized -3.3%
DATTO HLDG CORP 0.2%
Value $1.461M Shares 55,436 Est. Cost $26.11 Unrealized
ACIW ACI WORLDWIDE INC 0.2%
Value $1.459M Shares 42,032 Est. Cost $32.65 Unrealized -1.7%
ALTO ALTO INGREDIENTS INC 0.2%
Value $1.451M Shares 301,620 Est. Cost $5.16 Unrealized +1.8%
GLOBAL BLOOD THERAPEUTICS IN 0.2%
Value $1.444M Shares 49,327 Est. Cost $26.42 Unrealized
MARINUS PHARMACEUTICALS INC 0.2%
Value $1.442M Shares 121,371 Est. Cost $11.38 Unrealized
STXS STEREOTAXIS INC 0.2%
Value $1.441M Shares 232,349 Est. Cost $6.22 Unrealized -3.9%
LIVN LIVANOVA PLC 0.2%
Value $1.433M Shares 16,388 Est. Cost $83.38 Unrealized 0.0%
MATV SCHWEITZER-MAUDUIT INTL INC 0.2%
Value $1.42M Shares 47,498 Est. Cost $30.34 Unrealized -11.5%
ALLOVIR INC 0.2%
Value $1.418M Shares 109,607 Est. Cost $12.94 Unrealized
TE CONNECTIVITY LTD 0.2%
Value $1.409M Shares 8,735 Est. Cost $154.79 Unrealized
MONEYGRAM INTL INC 0.2%
Value $1.399M Shares 177,355 Est. Cost $7.89 Unrealized
SHELL MIDSTREAM PARTNERS L P 0.2%
Value $1.396M Shares 121,194 Est. Cost $11.52 Unrealized
SAFT SAFETY INS GROUP INC 0.2%
Value $1.394M Shares 16,397 Est. Cost $80.97 Unrealized -0.9%
ITGR INTEGER HLDGS CORP 0.2%
Value $1.394M Shares 16,282 Est. Cost $90.54 Unrealized -3.5%
SIMO SILICON MOTION TECHNOLOGY CO 0.2%
Value $1.393M Shares 14,657 Est. Cost $52.20 Unrealized
AGRO ADECOAGRO S A 0.2%
Value $1.392M Shares 181,198 Est. Cost $7.62 Unrealized -1.1%
ACI ALBERTSONS COS INC 0.2%
Value $1.382M Shares 45,787 Est. Cost $21.44 Unrealized 0.0%
TFSL TFS FINL CORP 0.2%
Value $1.364M Shares 76,322 Est. Cost $13.50 Unrealized 0.0%
MTRX MATRIX SVC CO 0.2%
Value $1.348M Shares 179,267 Est. Cost $10.43 Unrealized -9.8%
FOCUS FINL PARTNERS INC 0.2%
Value $1.346M Shares 22,543 Est. Cost $59.71 Unrealized
AROC ARCHROCK INC 0.2%
Value $1.339M Shares 179,031 Est. Cost $6.68 Unrealized -2.1%
KLIC KULICKE & SOFFA INDS INC 0.2%
Value $1.338M Shares 22,099 Est. Cost $53.11 Unrealized +0.4%
FOR FORESTAR GROUP INC 0.2%
Value $1.333M Shares 61,280 Est. Cost $20.27 Unrealized +1.6%
MERITOR INC 0.2%
Value $1.327M Shares 53,557 Est. Cost $24.78 Unrealized
NI NISOURCE INC 0.2%
Value $1.326M Shares 48,017 Est. Cost $22.07 Unrealized +0.6%
BTU PEABODY ENGR CORP 0.2%
Value $1.323M Shares 131,380 Est. Cost $12.35 Unrealized -5.4%
GGG GRACO INC 0.2%
Value $1.317M Shares 16,330 Est. Cost $72.27 Unrealized -0.5%
TMUS T-MOBILE US INC 0.2%
Value $1.317M Shares 11,357 Est. Cost $120.94 Unrealized -6.0%
FF FUTUREFUEL CORP 0.2%
Value $1.314M Shares 172,023 Est. Cost $4.84 Unrealized -6.6%
RWT REDWOOD TR INC 0.2%
Value $1.312M Shares 99,436 Est. Cost $12.93 Unrealized
SNPS SYNOPSYS INC 0.2%
Value $1.31M Shares 3,556 Est. Cost $310.37 Unrealized +8.7%
GHC GRAHAM HLDGS CO 0.2%
Value $1.31M Shares 2,080 Est. Cost $565.37 Unrealized 0.0%
MTRN MATERION CORP 0.2%
Value $1.308M Shares 14,222 Est. Cost $71.38 Unrealized +16.8%
RBBN RIBBON COMMUNICATIONS INC 0.2%
Value $1.298M Shares 214,628 Est. Cost $6.24 Unrealized -5.0%
PEBO PEOPLES BANCORP INC 0.2%
Value $1.296M Shares 40,749 Est. Cost $31.66 Unrealized +1.5%
PM PHILIP MORRIS INTL INC 0.2%
Value $1.287M Shares 13,549 Est. Cost $69.92 Unrealized +9.1%
DAVA ENDAVA PLC 0.2%
Value $1.286M Shares 7,658 Est. Cost $125.45 Unrealized
BAC BK OF AMERICA CORP 0.2%
Value $1.283M Shares 28,835 Est. Cost $41.02 Unrealized 0.0%
RESONANT INC 0.2%
Value $1.279M Shares 748,167 Est. Cost $1.89 Unrealized
PSNL PERSONALIS INC 0.2%
Value $1.272M Shares 89,140 Est. Cost $19.21 Unrealized -13.2%
ISTAR INC 0.2%
Value $1.271M Shares 49,209 Est. Cost $25.44 Unrealized
HLNE HAMILTON LANE INC 0.2%
Value $1.27M Shares 12,258 Est. Cost $93.68 Unrealized +9.6%
INVZ INNOVIZ TECHNOLOGIES LTD 0.2%
Value $1.267M Shares 199,864 Est. Cost $7.88 Unrealized -27.3%
AMZN AMAZON COM INC 0.2%
Value $1.264M Shares 379 Est. Cost $158.07 Unrealized +8.3%
WESTROCK CO 0.2%
Value $1.255M Shares 28,294 Est. Cost $44.36 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.2%
Value $1.254M Shares 14,856 Est. Cost $79.45 Unrealized +5.3%
ACCO ACCO BRANDS CORP 0.2%
Value $1.252M Shares 151,580 Est. Cost $6.81 Unrealized -0.9%
AB ALLIANCEBERNSTEIN HLDG L P 0.2%
Value $1.251M Shares 25,606 Est. Cost $46.94 Unrealized
BARNES GROUP INC 0.2%
Value $1.244M Shares 26,697 Est. Cost $44.14 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.2%
Value $1.243M Shares 398,256 Est. Cost $3.99 Unrealized -7.6%
AGYS AGILYSYS INC 0.2%
Value $1.236M Shares 27,807 Est. Cost $50.35 Unrealized -5.6%
KARYOPHARM THERAPEUTICS INC 0.2%
Value $1.234M Shares 191,976 Est. Cost $7.12 Unrealized
OI O-I GLASS INC 0.2%
Value $1.226M Shares 101,893 Est. Cost $14.98 Unrealized -15.4%
CHUYS HLDGS INC 0.2%
Value $1.224M Shares 40,651 Est. Cost $33.72 Unrealized
PDC ENERGY INC 0.2%
Value $1.219M Shares 24,985 Est. Cost $48.79 Unrealized
CENTENNIAL RESOURCE DEV INC 0.2%
Value $1.214M Shares 202,930 Est. Cost $4.47 Unrealized
BLMN BLOOMIN BRANDS INC 0.2%
Value $1.208M Shares 57,583 Est. Cost $20.37 Unrealized -12.6%
DIOD DIODES INC 0.2%
Value $1.203M Shares 10,952 Est. Cost $91.93 Unrealized +10.3%
ABT ABBOTT LABS 0.1%
Value $1.187M Shares 8,432 Est. Cost $113.48 Unrealized +4.6%
PYPL PAYPAL HLDGS INC 0.1%
Value $1.182M Shares 6,269 Est. Cost $211.66 Unrealized +2.0%
HP HELMERICH & PAYNE INC 0.1%
Value $1.174M Shares 49,526 Est. Cost $28.72 Unrealized -0.8%
FHI FEDERATED HERMES INC 0.1%
Value $1.173M Shares 31,211 Est. Cost $29.32 Unrealized 0.0%
ATEN A10 NETWORKS INC 0.1%
Value $1.164M Shares 70,197 Est. Cost $12.97 Unrealized +9.7%
DUCK CREEK TECHNOLOGIES INC 0.1%
Value $1.151M Shares 38,213 Est. Cost $30.12 Unrealized
HCKT HACKETT GROUP INC 0.1%
Value $1.151M Shares 56,050 Est. Cost $19.04 Unrealized +10.1%
THR THERMON GROUP HLDGS INC 0.1%
Value $1.15M Shares 67,920 Est. Cost $18.51 Unrealized -5.5%
TFF PHARMACEUTICALS INC 0.1%
Value $1.146M Shares 129,241 Est. Cost $8.73 Unrealized
VEON LTD 0.1%
Value $1.146M Shares 670,081 Est. Cost $1.92 Unrealized
ARCO ARCOS DORADOS HOLDINGS INC 0.1%
Value $1.144M Shares 196,261 Est. Cost $4.59 Unrealized 0.0%
CORNERSTONE BLDG BRANDS INC 0.1%
Value $1.141M Shares 65,396 Est. Cost $15.67 Unrealized
MTW MANITOWOC CO INC 0.1%
Value $1.138M Shares 61,240 Est. Cost $20.26 Unrealized 0.0%
CUE CUE BIOPHARMA INC 0.1%
Value $1.129M Shares 99,816 Est. Cost $12.40 Unrealized +4.0%
FREQUENCY THERAPEUTICS INC 0.1%
Value $1.128M Shares 219,932 Est. Cost $5.84 Unrealized
KELYA KELLY SVCS INC 0.1%
Value $1.126M Shares 67,119 Est. Cost $19.64 Unrealized -13.6%
Y-MABS THERAPEUTICS INC 0.1%
Value $1.124M Shares 69,311 Est. Cost $16.22 Unrealized
COHU COHU INC 0.1%
Value $1.124M Shares 29,517 Est. Cost $37.74 Unrealized -9.1%
KLAC KLA CORP 0.1%
Value $1.121M Shares 2,606 Est. Cost $315.06 Unrealized +17.3%
FOXF FOX FACTORY HLDG CORP 0.1%
Value $1.119M Shares 6,581 Est. Cost $153.55 Unrealized +9.0%
IIIV I3 VERTICALS INC 0.1%
Value $1.118M Shares 49,074 Est. Cost $28.08 Unrealized -20.2%
QNCX CORTEXYME INC 0.1%
Value $1.117M Shares 88,544 Est. Cost $33.20 Unrealized -8.1%
TG TREDEGAR CORP 0.1%
Value $1.117M Shares 94,473 Est. Cost $11.72 Unrealized -5.9%
HCC WARRIOR MET COAL INC 0.1%
Value $1.113M Shares 43,279 Est. Cost $20.23 Unrealized +18.9%
MTDR MATADOR RES CO 0.1%
Value $1.109M Shares 30,039 Est. Cost $29.99 Unrealized +36.4%
SAGE THERAPEUTICS INC 0.1%
Value $1.108M Shares 26,035 Est. Cost $47.13 Unrealized
OXM OXFORD INDS INC 0.1%
Value $1.106M Shares 10,891 Est. Cost $97.26 Unrealized 0.0%
BROOKLINE BANCORP INC DEL 0.1%
Value $1.103M Shares 68,146 Est. Cost $15.92 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.1%
Value $1.102M Shares 83,719 Est. Cost $13.16 Unrealized
CERS CERUS CORP 0.1%
Value $1.102M Shares 161,830 Est. Cost $6.59 Unrealized +2.1%
ASND ASCENDIS PHARMA A/S 0.1%
Value $1.1M Shares 8,175 Est. Cost $134.56 Unrealized
NUSTAR ENERGY LP 0.1%
Value $1.098M Shares 69,170 Est. Cost $15.87 Unrealized
WTI W & T OFFSHORE INC 0.1%
Value $1.098M Shares 339,974 Est. Cost $3.20 Unrealized +20.3%
BBSI BARRETT BUSINESS SVCS INC 0.1%
Value $1.091M Shares 15,793 Est. Cost $16.84 Unrealized +7.4%
HZO MARINEMAX INC 0.1%
Value $1.086M Shares 18,395 Est. Cost $53.52 Unrealized 0.0%
UFI UNIFI INC 0.1%
Value $1.085M Shares 46,875 Est. Cost $21.82 Unrealized +4.5%
SIENTRA INC 0.1%
Value $1.08M Shares 294,381 Est. Cost $3.67 Unrealized
AIR TRANSPORT SERVICES GRP I 0.1%
Value $1.08M Shares 36,743 Est. Cost $25.37 Unrealized
BSM BLACK STONE MINERALS L P 0.1%
Value $1.078M Shares 104,399 Est. Cost $9.98 Unrealized
TRC TEJON RANCH CO 0.1%
Value $1.078M Shares 56,521 Est. Cost $16.28 Unrealized +16.3%
POWL POWELL INDS INC 0.1%
Value $1.077M Shares 36,535 Est. Cost $24.83 Unrealized +0.7%
DLB DOLBY LABORATORIES INC 0.1%
Value $1.076M Shares 11,302 Est. Cost $83.62 Unrealized 0.0%
PIXELWORKS INC 0.1%
Value $1.075M Shares 244,295 Est. Cost $3.43 Unrealized
ANGO ANGIODYNAMICS INC 0.1%
Value $1.068M Shares 38,715 Est. Cost $24.42 Unrealized +13.0%
ARAY ACCURAY INC 0.1%
Value $1.066M Shares 223,553 Est. Cost $3.97 Unrealized +21.5%
BALLYS CORPORATION 0.1%
Value $1.065M Shares 27,984 Est. Cost $52.00 Unrealized
SUTRO BIOPHARMA INC 0.1%
Value $1.063M Shares 71,412 Est. Cost $14.89 Unrealized
THOMSON REUTERS CORP. 0.1%
Value $1.058M Shares 8,842 Est. Cost $94.78 Unrealized
TRITON INTL LTD 0.1%
Value $1.053M Shares 17,490 Est. Cost $43.75 Unrealized
VISTA OUTDOOR INC 0.1%
Value $1.051M Shares 22,814 Est. Cost $38.92 Unrealized
IBCP INDEPENDENT BK CORP MICH 0.1%
Value $1.047M Shares 43,862 Est. Cost $19.00 Unrealized +2.0%
TDW TIDEWATER INC NEW 0.1%
Value $1.03M Shares 96,168 Est. Cost $11.45 Unrealized +2.6%
BV BRIGHTVIEW HLDGS INC 0.1%
Value $1.03M Shares 73,155 Est. Cost $15.73 Unrealized -4.4%
HASI HANNON ARMSTRONG SUST INFR C 0.1%
Value $1.028M Shares 19,361 Est. Cost $42.19 Unrealized +9.1%
AAT AMERICAN ASSETS TR INC 0.1%
Value $1.027M Shares 27,367 Est. Cost $37.47 Unrealized
CYBEROPTICS CORP 0.1%
Value $1.023M Shares 21,999 Est. Cost $31.28 Unrealized
VIA RENEWABLES INC 0.1%
Value $1.021M Shares 89,367 Est. Cost $10.44 Unrealized
PRIM PRIMORIS SVCS CORP 0.1%
Value $1.02M Shares 42,539 Est. Cost $25.27 Unrealized 0.0%
UNITY BIOTECHNOLOGY INC 0.1%
Value $1.016M Shares 696,115 Est. Cost $2.98 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $1.013M Shares 4,449 Est. Cost $196.64 Unrealized 0.0%
LZB LA Z BOY INC 0.1%
Value $1.012M Shares 27,862 Est. Cost $34.89 Unrealized 0.0%
PCG PG&E CORP 0.1%
Value $1.006M Shares 82,854 Est. Cost $11.00 Unrealized +5.3%
NOVT NOVANTA INC 0.1%
Value $1.002M Shares 5,684 Est. Cost $146.48 Unrealized +14.1%
CMRE COSTAMARE INC 0.1%
Value $1.001M Shares 79,108 Est. Cost $8.48 Unrealized +33.6%
RH RH 0.1%
Value $1M Shares 1,865 Est. Cost $651.44 Unrealized -5.6%
MLKN MILLERKNOLL INC 0.1%
Value $999K Shares 25,499 Est. Cost $33.93 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.1%
Value $997K Shares 6,334 Est. Cost $126.70 Unrealized +10.2%
AVT AVNET INC 0.1%
Value $993K Shares 24,088 Est. Cost $35.11 Unrealized -1.2%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $993K Shares 8,360 Est. Cost $118.78 Unrealized
SEM SELECT MED HLDGS CORP 0.1%
Value $992K Shares 33,746 Est. Cost $15.86 Unrealized 0.0%
MATW MATTHEWS INTL CORP 0.1%
Value $987K Shares 26,913 Est. Cost $30.75 Unrealized +2.0%
UFPI UFP INDUSTRIES INC 0.1%
Value $986K Shares 10,715 Est. Cost $76.24 Unrealized +10.3%
HIMS HIMS & HERS HEALTH INC 0.1%
Value $985K Shares 150,388 Est. Cost $8.47 Unrealized -14.6%
AAON AAON INC 0.1%
Value $984K Shares 12,386 Est. Cost $46.31 Unrealized +5.7%
ABCB AMERIS BANCORP 0.1%
Value $982K Shares 19,763 Est. Cost $48.90 Unrealized 0.0%
NIO NIO INC 0.1%
Value $981K Shares 30,954 Est. Cost $31.69 Unrealized
WDAY WORKDAY INC 0.1%
Value $976K Shares 3,572 Est. Cost $246.99 Unrealized +12.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $975K Shares 4,719 Est. Cost $180.55 Unrealized +3.6%
AMWD AMERICAN WOODMARK CORPORATIO 0.1%
Value $971K Shares 14,893 Est. Cost $67.70 Unrealized 0.0%
LTC LTC PPTYS INC 0.1%
Value $969K Shares 28,378 Est. Cost $33.44 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.1%
Value $969K Shares 26,721 Est. Cost $36.81 Unrealized 0.0%
IMXI INTERNATIONAL MNY EXPRESS IN 0.1%
Value $967K Shares 60,602 Est. Cost $15.68 Unrealized +3.3%
BROOKFIELD RENEWABLE CORP 0.1%
Value $964K Shares 26,183 Est. Cost $37.78 Unrealized
WHOLE EARTH BRANDS INC 0.1%
Value $963K Shares 89,640 Est. Cost $10.88 Unrealized
EIGER BIOPHARMACEUTICALS INC 0.1%
Value $960K Shares 184,980 Est. Cost $7.19 Unrealized
AL AIR LEASE CORP 0.1%
Value $960K Shares 21,707 Est. Cost $39.28 Unrealized +2.1%
ATRO ASTRONICS CORP 0.1%
Value $957K Shares 79,713 Est. Cost $15.17 Unrealized -16.9%
CYRUSONE INC 0.1%
Value $953K Shares 10,625 Est. Cost $82.25 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.1%
Value $951K Shares 59,710 Est. Cost $18.37 Unrealized -12.6%
EQH EQUITABLE HLDGS INC 0.1%
Value $950K Shares 28,984 Est. Cost $28.10 Unrealized +5.2%
AVNT AVIENT CORPORATION 0.1%
Value $944K Shares 16,876 Est. Cost $49.15 Unrealized 0.0%
HBNC HORIZON BANCORP INC 0.1%
Value $938K Shares 44,987 Est. Cost $19.65 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.1%
Value $936K Shares 19,548 Est. Cost $53.44 Unrealized -6.7%
GPMT GRANITE PT MTG TR INC 0.1%
Value $935K Shares 79,835 Est. Cost $11.71 Unrealized
MX MAGNACHIP SEMICONDUCTOR CORP 0.1%
Value $935K Shares 44,564 Est. Cost $17.35 Unrealized +6.5%
AEHR AEHR TEST SYS 0.1%
Value $933K Shares 38,596 Est. Cost $19.54 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value $929K Shares 3,835 Est. Cost $189.00 Unrealized +22.4%
ATLAS CORP 0.1%
Value $926K Shares 65,278 Est. Cost $13.89 Unrealized
AMBA AMBARELLA INC 0.1%
Value $924K Shares 4,552 Est. Cost $185.38 Unrealized 0.0%
ACMR ACM RESH INC 0.1%
Value $923K Shares 10,820 Est. Cost $31.62 Unrealized 0.0%
FORTRESS TRANS INFRST INVS L 0.1%
Value $922K Shares 31,896 Est. Cost $28.09 Unrealized
HELE HELEN OF TROY LTD 0.1%
Value $922K Shares 3,770 Est. Cost $237.10 Unrealized 0.0%
WLKP WESTLAKE CHEM PARTNERS LP 0.1%
Value $921K Shares 34,287 Est. Cost $24.83 Unrealized
SPH SUBURBAN PROPANE PARTNERS L 0.1%
Value $920K Shares 62,771 Est. Cost $15.35 Unrealized
G GENPACT LIMITED 0.1%
Value $920K Shares 17,325 Est. Cost $47.63 Unrealized 0.0%
ADVERUM BIOTECHNOLOGIES INC 0.1%
Value $919K Shares 522,284 Est. Cost $1.76 Unrealized
VIACOMCBS INC 0.1%
Value $918K Shares 30,413 Est. Cost $45.09 Unrealized
AMSF AMERISAFE INC 0.1%
Value $918K Shares 17,059 Est. Cost $39.13 Unrealized -1.0%
FAST FASTENAL CO 0.1%
Value $917K Shares 14,307 Est. Cost $24.72 Unrealized +7.9%
UI UBIQUITI INC 0.1%
Value $915K Shares 2,983 Est. Cost $303.88 Unrealized +0.2%
LFUS LITTELFUSE INC 0.1%
Value $914K Shares 2,905 Est. Cost $302.36 Unrealized 0.0%
DT DYNATRACE INC 0.1%
Value $909K Shares 15,067 Est. Cost $67.17 Unrealized +1.5%
HLF HERBALIFE NUTRITION LTD 0.1%
Value $902K Shares 22,043 Est. Cost $49.45 Unrealized -15.9%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $901K Shares 2 Est. Cost $431815.88 Unrealized 0.0%
ALV AUTOLIV INC 0.1%
Value $899K Shares 8,698 Est. Cost $87.85 Unrealized 0.0%
APPLIED MOLECULAR TRANS INC 0.1%
Value $897K Shares 64,153 Est. Cost $23.08 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $895K Shares 8,312 Est. Cost $87.80 Unrealized 0.0%
IVZ INVESCO LTD 0.1%
Value $894K Shares 38,849 Est. Cost $21.31 Unrealized -5.1%
TTI TETRA TECHNOLOGIES INC DEL 0.1%
Value $894K Shares 314,929 Est. Cost $3.09 Unrealized -0.4%
ZTO ZTO EXPRESS CAYMAN INC 0.1%
Value $893K Shares 31,655 Est. Cost $28.84 Unrealized
REAL THE REALREAL INC 0.1%
Value $888K Shares 76,515 Est. Cost $13.62 Unrealized -3.4%
NMRK NEWMARK GROUP INC 0.1%
Value $886K Shares 47,406 Est. Cost $15.24 Unrealized 0.0%
EGP EASTGROUP PPTYS INC 0.1%
Value $886K Shares 3,887 Est. Cost $227.94 Unrealized
CPA COPA HOLDINGS SA 0.1%
Value $885K Shares 10,709 Est. Cost $65.48 Unrealized +1.8%
RDWR RADWARE LTD 0.1%
Value $881K Shares 21,164 Est. Cost $31.19 Unrealized +9.0%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $881K Shares 5,665 Est. Cost $141.16 Unrealized +15.1%
NVTS NAVITAS SEMICONDUCTOR CORP 0.1%
Value $881K Shares 51,790 Est. Cost $16.01 Unrealized 0.0%
SENSEONICS HLDGS INC 0.1%
Value $881K Shares 330,091 Est. Cost $2.67 Unrealized
JCI JOHNSON CTLS INTL PLC 0.1%
Value $880K Shares 10,823 Est. Cost $69.63 Unrealized 0.0%
IHRT IHEARTMEDIA INC 0.1%
Value $879K Shares 41,787 Est. Cost $21.18 Unrealized 0.0%
PRG PROG HOLDINGS INC 0.1%
Value $879K Shares 19,491 Est. Cost $45.29 Unrealized -3.3%
ZTS ZOETIS INC 0.1%
Value $869K Shares 3,561 Est. Cost $210.50 Unrealized 0.0%
OPY OPPENHEIMER HLDGS INC 0.1%
Value $869K Shares 18,736 Est. Cost $39.53 Unrealized +24.7%
JBLU JETBLUE AWYS CORP 0.1%
Value $868K Shares 60,923 Est. Cost $15.08 Unrealized -2.5%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.1%
Value $868K Shares 34,645 Est. Cost $25.59 Unrealized
SOUTH JERSEY INDS INC 0.1%
Value $867K Shares 33,196 Est. Cost $23.04 Unrealized
NWSA NEWS CORP NEW 0.1%
Value $865K Shares 38,771 Est. Cost $22.25 Unrealized -1.0%
CHH CHOICE HOTELS INTL INC 0.1%
Value $864K Shares 5,538 Est. Cost $138.14 Unrealized 0.0%
FHB FIRST HAWAIIAN INC 0.1%
Value $864K Shares 31,624 Est. Cost $22.53 Unrealized +2.2%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $862K Shares 1,747 Est. Cost $441.83 Unrealized +13.2%
MSBI MIDLAND STS BANCORP INC ILL 0.1%
Value $862K Shares 34,754 Est. Cost $19.60 Unrealized +1.0%
KN KNOWLES CORP 0.1%
Value $862K Shares 36,914 Est. Cost $18.05 Unrealized +16.9%
MAR MARRIOTT INTL INC NEW 0.1%
Value $860K Shares 5,204 Est. Cost $147.53 Unrealized +2.8%
PARR PAR PAC HOLDINGS INC 0.1%
Value $859K Shares 52,073 Est. Cost $15.09 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.1%
Value $855K Shares 5,896 Est. Cost $141.88 Unrealized +1.1%
DRH DIAMONDROCK HOSPITALITY CO 0.1%
Value $855K Shares 89,011 Est. Cost $9.66 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value $854K Shares 2,639 Est. Cost $323.61 Unrealized
HLIT HARMONIC INC 0.1%
Value $853K Shares 72,528 Est. Cost $7.41 Unrealized +39.0%
FIBK FIRST INTST BANCSYSTEM INC 0.1%
Value $848K Shares 20,862 Est. Cost $32.08 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.1%
Value $847K Shares 12,981 Est. Cost $58.34 Unrealized -15.3%
HUDSON PAC PPTYS INC 0.1%
Value $842K Shares 34,072 Est. Cost $27.81 Unrealized
AVROBIO INC 0.1%
Value $840K Shares 218,137 Est. Cost $7.14 Unrealized
VPG VISHAY PRECISION GROUP INC 0.1%
Value $840K Shares 22,642 Est. Cost $29.22 Unrealized +22.4%
YEXT YEXT INC 0.1%
Value $840K Shares 84,656 Est. Cost $11.83 Unrealized -5.1%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $839K Shares 9,587 Est. Cost $73.44 Unrealized 0.0%
FOXA FOX CORP 0.1%
Value $838K Shares 22,699 Est. Cost $37.36 Unrealized 0.0%
CNNE CANNAE HLDGS INC 0.1%
Value $837K Shares 23,804 Est. Cost $33.78 Unrealized -6.6%
MIMECAST LTD 0.1%
Value $835K Shares 10,496 Est. Cost $63.63 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.1%
Value $833K Shares 58,843 Est. Cost $10.38 Unrealized +1.7%
WIDEOPENWEST INC 0.1%
Value $833K Shares 38,701 Est. Cost $21.52 Unrealized
OTEX OPEN TEXT CORP 0.1%
Value $832K Shares 17,517 Est. Cost $45.91 Unrealized -5.3%
RTH VANECK ETF TRUST 0.1%
Value $827K Shares 4,247 Est. Cost $164.62 Unrealized
MERC MERCER INTL INC 0.1%
Value $827K Shares 68,963 Est. Cost $10.54 Unrealized -8.2%
CASS CASS INFORMATION SYS INC 0.1%
Value $826K Shares 21,003 Est. Cost $37.65 Unrealized 0.0%
CVS CVS HEALTH CORP 0.1%
Value $825K Shares 7,993 Est. Cost $80.49 Unrealized 0.0%
OCFC OCEANFIRST FINL CORP 0.1%
Value $824K Shares 37,104 Est. Cost $18.07 Unrealized -0.5%
GBCI GLACIER BANCORP INC NEW 0.1%
Value $824K Shares 14,534 Est. Cost $49.57 Unrealized 0.0%
UNITED STS NAT GAS FD LP 0.1%
Value $817K Shares 65,448 Est. Cost $12.48 Unrealized
MTG MGIC INVT CORP WIS 0.1%
Value $816K Shares 56,585 Est. Cost $14.59 Unrealized +3.9%
GRMN GARMIN LTD 0.1%
Value $814K Shares 5,981 Est. Cost $130.69 Unrealized +0.6%
CTVA CORTEVA INC 0.1%
Value $811K Shares 17,163 Est. Cost $43.54 Unrealized 0.0%
RRGB RED ROBIN GOURMET BURGERS IN 0.1%
Value $811K Shares 49,034 Est. Cost $19.13 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $811K Shares 9,253 Est. Cost $81.72 Unrealized
CFR CULLEN FROST BANKERS INC 0.1%
Value $809K Shares 6,418 Est. Cost $113.50 Unrealized 0.0%
TTD THE TRADE DESK INC 0.1%
Value $809K Shares 8,831 Est. Cost $67.33 Unrealized +30.1%
DRAFTKINGS INC 0.1%
Value $799K Shares 29,077 Est. Cost $27.48 Unrealized
JACOBS ENGR GROUP INC 0.1%
Value $799K Shares 5,740 Est. Cost $139.20 Unrealized
TXT TEXTRON INC 0.1%
Value $798K Shares 10,332 Est. Cost $69.91 Unrealized +5.7%
GRBK GREEN BRICK PARTNERS INC 0.1%
Value $797K Shares 26,271 Est. Cost $23.43 Unrealized +12.0%
IEP ICAHN ENTERPRISES LP 0.1%
Value $796K Shares 16,055 Est. Cost $52.26 Unrealized
CNDT CONDUENT INC 0.1%
Value $795K Shares 148,888 Est. Cost $7.02 Unrealized -14.9%
STRA STRATEGIC ED INC 0.1%
Value $793K Shares 13,705 Est. Cost $58.88 Unrealized -5.9%
PLRX PLIANT THERAPEUTICS INC 0.1%
Value $791K Shares 58,593 Est. Cost $18.25 Unrealized -12.9%
WEC WEC ENERGY GROUP INC 0.1%
Value $791K Shares 8,151 Est. Cost $79.41 Unrealized 0.0%
SYROS PHARMACEUTICALS INC 0.1%
Value $789K Shares 242,132 Est. Cost $4.68 Unrealized
IBRX IMMUNITYBIO INC 0.1%
Value $786K Shares 129,260 Est. Cost $7.51 Unrealized 0.0%
TRISTATE CAP HLDGS INC 0.1%
Value $783K Shares 25,866 Est. Cost $19.81 Unrealized
RADIUS GLOBAL INFRASTRCTRE I 0.1%
Value $783K Shares 48,624 Est. Cost $16.10 Unrealized
SURMODICS INC 0.1%
Value $782K Shares 16,235 Est. Cost $51.85 Unrealized
ZYNERBA PHARMACEUTICALS INC 0.1%
Value $780K Shares 270,772 Est. Cost $3.05 Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.1%
Value $779K Shares 35,704 Est. Cost $27.28 Unrealized 0.0%
CYMABAY THERAPEUTICS INC 0.1%
Value $778K Shares 230,258 Est. Cost $4.58 Unrealized
CLAR CLARUS CORP NEW 0.1%
Value $776K Shares 27,988 Est. Cost $19.21 Unrealized +34.3%
QURATE RETAIL INC 0.1%
Value $776K Shares 102,130 Est. Cost $10.45 Unrealized
EEFT EURONET WORLDWIDE INC 0.1%
Value $773K Shares 6,488 Est. Cost $118.85 Unrealized 0.0%
CBT CABOT CORP 0.1%
Value $773K Shares 13,748 Est. Cost $50.42 Unrealized 0.0%
SF STIFEL FINL CORP 0.1%
Value $773K Shares 10,980 Est. Cost $61.68 Unrealized +9.1%
NDSN NORDSON CORP 0.1%
Value $770K Shares 3,016 Est. Cost $207.08 Unrealized +17.6%
FLAGSTAR BANCORP INC 0.1%
Value $769K Shares 16,032 Est. Cost $46.08 Unrealized
CTBI COMMUNITY TR BANCORP INC 0.1%
Value $766K Shares 17,576 Est. Cost $31.44 Unrealized +17.0%
DUN & BRADSTREET HLDGS INC 0.1%
Value $765K Shares 37,316 Est. Cost $16.81 Unrealized
BDC BELDEN INC 0.1%
Value $764K Shares 11,622 Est. Cost $62.10 Unrealized 0.0%
CRNC CERENCE INC 0.1%
Value $764K Shares 9,972 Est. Cost $88.18 Unrealized 0.0%
MMSI MERIT MED SYS INC 0.1%
Value $764K Shares 12,263 Est. Cost $67.01 Unrealized 0.0%
CEL-SCI CORP 0.1%
Value $762K Shares 107,273 Est. Cost $10.72 Unrealized
HY HYSTER YALE MATLS HANDLING I 0.1%
Value $762K Shares 18,532 Est. Cost $38.15 Unrealized 0.0%
FIRST MIDWEST BANCORP DEL 0.1%
Value $758K Shares 36,998 Est. Cost $19.34 Unrealized
FR FIRST INDL RLTY TR INC 0.1%
Value $757K Shares 11,442 Est. Cost $52.08 Unrealized
NEOPHOTONICS CORP 0.1%
Value $757K Shares 49,243 Est. Cost $15.37 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $755K Shares 3,224 Est. Cost $250.19 Unrealized 0.0%
RBLX ROBLOX CORP 0.1%
Value $751K Shares 7,282 Est. Cost $97.14 Unrealized 0.0%
LOVE LOVESAC COMPANY 0.1%
Value $750K Shares 11,322 Est. Cost $62.67 Unrealized +16.9%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.1%
Value $750K Shares 226,480 Est. Cost $3.11 Unrealized 0.0%
DK DELEK US HLDGS INC NEW 0.1%
Value $749K Shares 49,983 Est. Cost $15.40 Unrealized -1.7%
PRIMO WATER CORPORATION 0.1%
Value $748K Shares 42,404 Est. Cost $15.72 Unrealized
AZREF AZURE PWR GLOBAL LTD 0.1%
Value $748K Shares 41,234 Est. Cost $23.19 Unrealized -9.0%
SAIA SAIA INC 0.1%
Value $747K Shares 2,216 Est. Cost $256.87 Unrealized +20.8%
PEGA PEGASYSTEMS INC 0.1%
Value $747K Shares 6,682 Est. Cost $62.80 Unrealized -5.7%
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value $745K Shares 34,057 Est. Cost $19.96 Unrealized -5.6%
MORN MORNINGSTAR INC 0.1%
Value $740K Shares 2,164 Est. Cost $284.85 Unrealized +8.7%
DXCM DEXCOM INC 0.1%
Value $739K Shares 1,377 Est. Cost $143.69 Unrealized 0.0%
CRMT AMERICAS CAR-MART INC 0.1%
Value $739K Shares 7,212 Est. Cost $142.29 Unrealized -20.7%
APOLLO GLOBAL MGMT INC 0.1%
Value $734K Shares 10,132 Est. Cost $72.44 Unrealized
MUSA MURPHY USA INC 0.1%
Value $731K Shares 3,668 Est. Cost $175.22 Unrealized 0.0%
WU WESTERN UN CO 0.1%
Value $728K Shares 40,822 Est. Cost $19.17 Unrealized
OC OWENS CORNING NEW 0.1%
Value $728K Shares 8,048 Est. Cost $94.81 Unrealized -4.3%
COMSCORE INC 0.1%
Value $728K Shares 217,986 Est. Cost $3.39 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.1%
Value $726K Shares 11,990 Est. Cost $28.38 Unrealized +52.6%
SR SPIRE INC 0.1%
Value $726K Shares 11,124 Est. Cost $63.32 Unrealized
MOMO HELLO GROUP INC 0.1%
Value $725K Shares 80,690 Est. Cost $9.85 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value $724K Shares 8,037 Est. Cost $85.49 Unrealized 0.0%
CLDX CELLDEX THERAPEUTICS INC NEW 0.1%
Value $724K Shares 18,726 Est. Cost $43.58 Unrealized 0.0%
ATHENEX INC 0.1%
Value $723K Shares 531,428 Est. Cost $1.48 Unrealized
NOAH NOAH HLDGS LTD 0.1%
Value $721K Shares 23,485 Est. Cost $37.13 Unrealized
VRAYQ VIEWRAY INC 0.1%
Value $715K Shares 129,788 Est. Cost $6.09 Unrealized 0.0%
KR KROGER CO 0.1%
Value $714K Shares 15,768 Est. Cost $34.30 Unrealized +12.2%
TRST TRUSTCO BK CORP N Y 0.1%
Value $713K Shares 21,418 Est. Cost $27.13 Unrealized +1.8%
HOMOLOGY MEDICINES INC 0.1%
Value $712K Shares 195,596 Est. Cost $6.56 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $712K Shares 11,417 Est. Cost $52.51 Unrealized -6.2%
PAHC PHIBRO ANIMAL HEALTH CORP 0.1%
Value $712K Shares 34,855 Est. Cost $22.41 Unrealized -4.7%
AKR ACADIA RLTY TR 0.1%
Value $711K Shares 32,591 Est. Cost $20.40 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.1%
Value $711K Shares 569 Est. Cost $132.05 Unrealized 0.0%
NFLX NETFLIX INC 0.1%
Value $708K Shares 1,176 Est. Cost $55.03 Unrealized +16.1%
WMK WEIS MKTS INC 0.1%
Value $708K Shares 10,744 Est. Cost $49.77 Unrealized +12.5%
AHRT ARMADA HOFFLER PPTYS INC 0.1%
Value $708K Shares 46,519 Est. Cost $13.77 Unrealized
DCO DUCOMMUN INC DEL 0.1%
Value $706K Shares 15,105 Est. Cost $51.32 Unrealized -6.9%
WBS WEBSTER FINL CORP CONN 0.1%
Value $702K Shares 12,563 Est. Cost $52.46 Unrealized +7.3%
AZO AUTOZONE INC 0.1%
Value $698K Shares 333 Est. Cost $1861.88 Unrealized 0.0%
DBI DESIGNER BRANDS INC 0.1%
Value $698K Shares 49,115 Est. Cost $12.90 Unrealized -0.8%
XOM EXXON MOBIL CORP 0.1%
Value $696K Shares 11,374 Est. Cost $36.85 Unrealized +46.3%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $694K Shares 19,096 Est. Cost $35.58 Unrealized -7.0%
OWL BLUE OWL CAPITAL INC 0.1%
Value $691K Shares 46,363 Est. Cost $15.78 Unrealized 0.0%
VDC VANGUARD WORLD FDS 0.1%
Value $691K Shares 3,456 Est. Cost $179.10 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $690K Shares 3,752 Est. Cost $235.14 Unrealized 0.0%
ADTRAN INC 0.1%
Value $689K Shares 30,201 Est. Cost $20.17 Unrealized
UNIVAR SOLUTIONS INC 0.1%
Value $687K Shares 24,233 Est. Cost $23.82 Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value $687K Shares 1,756 Est. Cost $341.11 Unrealized +25.3%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.1%
Value $687K Shares 63,176 Est. Cost $14.37 Unrealized +0.3%
UGI UGI CORP NEW 0.1%
Value $687K Shares 14,966 Est. Cost $44.46 Unrealized 0.0%
SCHNITZER STEEL INDS INC 0.1%
Value $686K Shares 13,205 Est. Cost $51.95 Unrealized
EVC ENTRAVISION COMMUNICATIONS C 0.1%
Value $685K Shares 101,017 Est. Cost $5.45 Unrealized +7.4%
FIZZ NATIONAL BEVERAGE CORP 0.1%
Value $685K Shares 15,113 Est. Cost $48.41 Unrealized 0.0%
HOWARD HUGHES CORP 0.1%
Value $684K Shares 6,717 Est. Cost $87.82 Unrealized
WSR WHITESTONE REIT 0.1%
Value $682K Shares 67,310 Est. Cost $8.70 Unrealized
CORE LABORATORIES N V 0.1%
Value $681K Shares 30,512 Est. Cost $24.75 Unrealized
SBLK STAR BULK CARRIERS CORP. 0.1%
Value $679K Shares 29,962 Est. Cost $16.68 Unrealized +26.2%
AOUT AMERICAN OUTDOOR BRANDS INC 0.1%
Value $677K Shares 33,993 Est. Cost $27.24 Unrealized -17.5%
GOGL GOLDEN OCEAN GROUP LTD 0.1%
Value $675K Shares 72,570 Est. Cost $6.46 Unrealized
R RYDER SYS INC 0.1%
Value $673K Shares 8,167 Est. Cost $83.86 Unrealized 0.0%
FFIC FLUSHING FINL CORP 0.1%
Value $670K Shares 27,553 Est. Cost $18.86 Unrealized 0.0%
TX TERNIUM SA 0.1%
Value $670K Shares 15,406 Est. Cost $32.62 Unrealized
CHIMERIX INC 0.1%
Value $669K Shares 104,016 Est. Cost $5.35 Unrealized
PUBM PUBMATIC INC 0.1%
Value $664K Shares 19,494 Est. Cost $32.58 Unrealized 0.0%
PODD INSULET CORP 0.1%
Value $661K Shares 2,485 Est. Cost $290.11 Unrealized 0.0%
KIDS ORTHOPEDIATRICS CORP 0.1%
Value $660K Shares 11,032 Est. Cost $51.42 Unrealized +21.1%
HTBK HERITAGE COMM CORP 0.1%
Value $659K Shares 55,197 Est. Cost $11.68 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.1%
Value $658K Shares 12,627 Est. Cost $57.07 Unrealized -5.1%
UPLD UPLAND SOFTWARE INC 0.1%
Value $658K Shares 36,686 Est. Cost $25.43 Unrealized 0.0%
KOPN KOPIN CORP 0.1%
Value $658K Shares 160,942 Est. Cost $5.08 Unrealized 0.0%
GCMG GCM GROSVENOR INC 0.1%
Value $657K Shares 62,560 Est. Cost $9.31 Unrealized -0.7%
LIBERTY TRIPADVISOR HLDGS IN 0.1%
Value $657K Shares 302,879 Est. Cost $2.17 Unrealized
UEIC UNIVERSAL ELECTRS INC 0.1%
Value $655K Shares 16,067 Est. Cost $55.06 Unrealized -24.8%
PRTA PROTHENA CORP PLC 0.1%
Value $655K Shares 13,259 Est. Cost $57.26 Unrealized -3.2%
SGRY SURGERY PARTNERS INC 0.1%
Value $654K Shares 12,239 Est. Cost $46.38 Unrealized 0.0%
NTGR NETGEAR INC 0.1%
Value $654K Shares 22,374 Est. Cost $29.83 Unrealized 0.0%
PJT PJT PARTNERS INC 0.1%
Value $653K Shares 8,814 Est. Cost $76.36 Unrealized 0.0%
DE DEERE & CO 0.1%
Value $652K Shares 1,902 Est. Cost $339.31 Unrealized -3.2%
BHR BRAEMAR HOTELS & RESORTS INC 0.1%
Value $652K Shares 127,784 Est. Cost $5.48 Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value $651K Shares 1,759 Est. Cost $305.71 Unrealized +3.9%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $651K Shares 12,251 Est. Cost $47.80 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $650K Shares 5,951 Est. Cost $102.06 Unrealized 0.0%
GRAN TIERRA ENERGY INC 0.1%
Value $650K Shares 854,412 Est. Cost $0.64 Unrealized
CCL CARNIVAL CORP 0.1%
Value $649K Shares 32,250 Est. Cost $21.39 Unrealized 0.0%
WNS HLDGS LTD 0.1%
Value $648K Shares 7,343 Est. Cost $85.12 Unrealized
FRANCHISE GROUP INC 0.1%
Value $648K Shares 12,431 Est. Cost $52.13 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $646K Shares 13,278 Est. Cost $46.31 Unrealized
CHMI CHERRY HILL MTG INVT CORP 0.1%
Value $645K Shares 77,938 Est. Cost $8.91 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value $644K Shares 3,415 Est. Cost $170.14 Unrealized 0.0%
DZSIQ DZS INC 0.1%
Value $644K Shares 39,689 Est. Cost $17.88 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value $643K Shares 10,545 Est. Cost $53.96 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $642K Shares 1,279 Est. Cost $422.19 Unrealized 0.0%
NBR NABORS INDUSTRIES LTD 0.1%
Value $642K Shares 7,912 Est. Cost $86.98 Unrealized +13.2%
TMDX TRANSMEDICS GROUP INC 0.1%
Value $642K Shares 33,499 Est. Cost $25.07 Unrealized 0.0%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $642K Shares 1,768 Est. Cost $341.44 Unrealized
MGC VANGUARD WORLD FD 0.1%
Value $641K Shares 3,811 Est. Cost $152.36 Unrealized
REXR REXFORD INDL RLTY INC 0.1%
Value $641K Shares 7,897 Est. Cost $81.17 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value $640K Shares 7,137 Est. Cost $83.56 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $638K Shares 979 Est. Cost $680.89 Unrealized 0.0%
NRC NATIONAL RESH CORP 0.1%
Value $638K Shares 15,355 Est. Cost $43.47 Unrealized 0.0%
TONIX PHARMACEUTICALS HLDG C 0.1%
Value $637K Shares 1,781,617 Est. Cost $0.50 Unrealized
DADA NEXUS LTD 0.1%
Value $637K Shares 48,394 Est. Cost $13.16 Unrealized
ATKR ATKORE INC 0.1%
Value $635K Shares 5,710 Est. Cost $73.44 Unrealized +33.5%
REZI RESIDEO TECHNOLOGIES INC 0.1%
Value $633K Shares 24,325 Est. Cost $25.92 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.1%
Value $631K Shares 2,758 Est. Cost $203.28 Unrealized +4.5%
NEOLEUKIN THERAPEUTICS INC 0.1%
Value $631K Shares 130,899 Est. Cost $6.21 Unrealized
STAG STAG INDL INC 0.1%
Value $631K Shares 13,164 Est. Cost $42.62 Unrealized
CAAP CORPORACION AMER ARPTS S A 0.1%
Value $630K Shares 109,104 Est. Cost $5.50 Unrealized +5.1%
NFE NEW FORTRESS ENERGY INC 0.1%
Value $629K Shares 26,077 Est. Cost $30.74 Unrealized -9.9%
OBK ORIGIN BANCORP INC 0.1%
Value $627K Shares 14,604 Est. Cost $41.69 Unrealized +5.3%
BBWI BATH & BODY WORKS INC 0.1%
Value $627K Shares 8,982 Est. Cost $63.95 Unrealized 0.0%
PINNACLE FINL PARTNERS INC 0.1%
Value $626K Shares 6,558 Est. Cost $94.08 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value $626K Shares 1,511 Est. Cost $298.28 Unrealized +15.1%
DEI DOUGLAS EMMETT INC 0.1%
Value $625K Shares 18,649 Est. Cost $33.51 Unrealized
HTLD HEARTLAND EXPRESS INC 0.1%
Value $625K Shares 37,174 Est. Cost $19.27 Unrealized -12.9%
NATIONAL WESTN LIFE GROUP IN 0.1%
Value $625K Shares 2,915 Est. Cost $212.38 Unrealized
TITN TITAN MACHY INC 0.1%
Value $625K Shares 18,554 Est. Cost $21.42 Unrealized +45.1%
INFRA AND ENERGY ALTRNTIVE I 0.1%
Value $624K Shares 67,780 Est. Cost $9.21 Unrealized
TPR TAPESTRY INC 0.1%
Value $624K Shares 15,379 Est. Cost $36.50 Unrealized +0.3%
ROL ROLLINS INC 0.1%
Value $623K Shares 18,225 Est. Cost $35.34 Unrealized -6.1%
EA ELECTRONIC ARTS INC 0.1%
Value $623K Shares 4,723 Est. Cost $131.47 Unrealized 0.0%
ALLT ALLOT LTD 0.1%
Value $621K Shares 52,245 Est. Cost $15.74 Unrealized -16.6%
OEF ISHARES TR 0.1%
Value $621K Shares 2,833 Est. Cost $185.32 Unrealized
VC VISTEON CORP 0.1%
Value $621K Shares 5,590 Est. Cost $110.61 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value $620K Shares 29,918 Est. Cost $23.91 Unrealized 0.0%
LAZYDAYS HLDGS INC 0.1%
Value $619K Shares 28,721 Est. Cost $21.84 Unrealized
FTHM FATHOM HOLDINGS INC 0.1%
Value $618K Shares 30,194 Est. Cost $23.31 Unrealized 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%
Value $616K Shares 31,772 Est. Cost $21.11 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.1%
Value $614K Shares 1,301 Est. Cost $384.59 Unrealized +14.9%
NEW FRONTIER HEALTH CORP 0.1%
Value $613K Shares 53,532 Est. Cost $11.45 Unrealized
BEYOND AIR INC 0.1%
Value $613K Shares 64,898 Est. Cost $5.99 Unrealized
VECO VEECO INSTRS INC DEL 0.1%
Value $612K Shares 21,483 Est. Cost $20.16 Unrealized +26.4%
FFBC FIRST FINL BANCORP OH 0.1%
Value $609K Shares 24,986 Est. Cost $20.51 Unrealized 0.0%
PERI PERION NETWORK LTD 0.1%
Value $609K Shares 25,336 Est. Cost $17.38 Unrealized +40.3%
DUK DUKE ENERGY CORP NEW 0.1%
Value $608K Shares 5,798 Est. Cost $86.27 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $607K Shares 7,640 Est. Cost $16.72 Unrealized +8.7%
TPC TUTOR PERINI CORP 0.1%
Value $606K Shares 49,017 Est. Cost $14.93 Unrealized -10.4%
GREAT WESTERN BANCORP INC 0.1%
Value $602K Shares 17,735 Est. Cost $32.24 Unrealized
AVD AMERICAN VANGUARD CORP 0.1%
Value $601K Shares 36,645 Est. Cost $16.33 Unrealized -6.0%
MTX MINERALS TECHNOLOGIES INC 0.1%
Value $598K Shares 8,180 Est. Cost $70.00 Unrealized +0.4%
SAFEHOLD INC 0.1%
Value $598K Shares 7,484 Est. Cost $73.21 Unrealized
BLUCORA INC 0.1%
Value $596K Shares 34,430 Est. Cost $17.31 Unrealized
POOL POOL CORP 0.1%
Value $595K Shares 1,051 Est. Cost $497.54 Unrealized 0.0%
EAT BRINKER INTL INC 0.1%
Value $594K Shares 16,238 Est. Cost $41.31 Unrealized 0.0%
CLNE CLEAN ENERGY FUELS CORP 0.1%
Value $594K Shares 96,964 Est. Cost $7.84 Unrealized 0.0%
LHC GROUP INC 0.1%
Value $594K Shares 4,330 Est. Cost $137.18 Unrealized
LXFR LUXFER HOLDINGS PLC 0.1%
Value $593K Shares 30,691 Est. Cost $19.18 Unrealized +6.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $592K Shares 6,799 Est. Cost $73.87 Unrealized 0.0%
HERSHA HOSPITALITY TR 0.1%
Value $592K Shares 64,571 Est. Cost $10.44 Unrealized
89BIO INC 0.1%
Value $591K Shares 45,196 Est. Cost $17.04 Unrealized
INGN INOGEN INC 0.1%
Value $591K Shares 17,370 Est. Cost $36.33 Unrealized 0.0%
HERITAGE CRYSTAL CLEAN INC 0.1%
Value $590K Shares 18,419 Est. Cost $30.19 Unrealized
ZWS ZURN WATER SOLUTIONS CORP 0.1%
Value $589K Shares 16,177 Est. Cost $34.58 Unrealized 0.0%
SON SONOCO PRODS CO 0.1%
Value $589K Shares 10,176 Est. Cost $51.08 Unrealized 0.0%
DCP MIDSTREAM LP 0.1%
Value $589K Shares 21,442 Est. Cost $27.47 Unrealized
AZZ AZZ INC 0.1%
Value $589K Shares 10,655 Est. Cost $49.72 Unrealized +3.7%
STOK STOKE THERAPEUTICS INC 0.1%
Value $587K Shares 24,467 Est. Cost $25.46 Unrealized -6.3%
DBX DROPBOX INC 0.1%
Value $585K Shares 23,837 Est. Cost $31.06 Unrealized -13.4%
KRBN KRANESHARES TR 0.1%
Value $584K Shares 11,482 Est. Cost $39.13 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.1%
Value $583K Shares 13,925 Est. Cost $43.71 Unrealized -10.4%
STT STATE STR CORP 0.1%
Value $583K Shares 6,266 Est. Cost $81.94 Unrealized 0.0%
CASA SYS INC 0.1%
Value $581K Shares 102,491 Est. Cost $8.16 Unrealized
VICI VICI PPTYS INC 0.1%
Value $581K Shares 19,300 Est. Cost $19.76 Unrealized +17.2%
CATCHMARK TIMBER TR INC 0.1%
Value $580K Shares 66,584 Est. Cost $8.71 Unrealized
GMS INC 0.1%
Value $580K Shares 9,646 Est. Cost $43.77 Unrealized
RACE FERRARI N V 0.1%
Value $579K Shares 2,237 Est. Cost $214.65 Unrealized +14.8%
MDT MEDTRONIC PLC 0.1%
Value $578K Shares 5,587 Est. Cost $102.03 Unrealized 0.0%
POSEIDA THERAPEUTICS INC 0.1%
Value $577K Shares 84,701 Est. Cost $6.81 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.1%
Value $577K Shares 21,439 Est. Cost $22.55 Unrealized +11.3%
NHI NATIONAL HEALTH INVS INC 0.1%
Value $573K Shares 9,976 Est. Cost $57.44 Unrealized
FLS FLOWSERVE CORP 0.1%
Value $572K Shares 18,678 Est. Cost $30.29 Unrealized 0.0%
MOLECULAR TEMPLATES INC 0.1%
Value $570K Shares 145,329 Est. Cost $4.96 Unrealized
VCTR VICTORY CAP HLDGS INC 0.1%
Value $569K Shares 15,580 Est. Cost $27.42 Unrealized +15.5%
TFX TELEFLEX INCORPORATED 0.1%
Value $567K Shares 1,726 Est. Cost $330.52 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.1%
Value $567K Shares 13,530 Est. Cost $43.11 Unrealized 0.0%
SL GREEN RLTY CORP 0.1%
Value $565K Shares 7,885 Est. Cost $71.66 Unrealized
EFC ELLINGTON FINANCIAL INC 0.1%
Value $565K Shares 33,068 Est. Cost $17.09 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $564K Shares 10,851 Est. Cost $42.32 Unrealized -4.6%
REDHILL BIOPHARMA LTD 0.1%
Value $563K Shares 218,338 Est. Cost $4.50 Unrealized
VVV VALVOLINE INC 0.1%
Value $561K Shares 15,043 Est. Cost $34.88 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.1%
Value $560K Shares 415 Est. Cost $1172.09 Unrealized +19.8%
CQP CHENIERE ENERGY PARTNERS LP 0.1%
Value $558K Shares 13,211 Est. Cost $42.24 Unrealized
STWD STARWOOD PPTY TR INC 0.1%
Value $557K Shares 22,910 Est. Cost $24.31 Unrealized
KDP KEURIG DR PEPPER INC 0.1%
Value $556K Shares 15,095 Est. Cost $31.17 Unrealized +1.4%
CARDIOVASCULAR SYS INC DEL 0.1%
Value $554K Shares 29,520 Est. Cost $18.77 Unrealized
NWN NORTHWEST NAT HLDG CO 0.1%
Value $549K Shares 11,262 Est. Cost $51.11 Unrealized -9.0%
RKT ROCKET COS INC 0.1%
Value $548K Shares 39,153 Est. Cost $14.90 Unrealized -6.0%
ONCOCYTE CORP 0.1%
Value $547K Shares 252,298 Est. Cost $2.17 Unrealized
WOOF PETCO HEALTH & WELLNESS CO I 0.1%
Value $546K Shares 27,594 Est. Cost $21.87 Unrealized 0.0%
MAT MATTEL INC 0.1%
Value $546K Shares 25,321 Est. Cost $20.98 Unrealized 0.0%
WVE WAVE LIFE SCIENCES LTD 0.1%
Value $545K Shares 173,645 Est. Cost $4.51 Unrealized -8.0%
HIW HIGHWOODS PPTYS INC 0.1%
Value $544K Shares 12,204 Est. Cost $44.84 Unrealized
ASIX ADVANSIX INC 0.1%
Value $543K Shares 11,484 Est. Cost $28.89 Unrealized +45.9%
ESGU ISHARES TR 0.1%
Value $543K Shares 5,028 Est. Cost $95.92 Unrealized
MUR MURPHY OIL CORP 0.1%
Value $543K Shares 20,779 Est. Cost $23.90 Unrealized 0.0%
MERSANA THERAPEUTICS INC 0.1%
Value $542K Shares 87,065 Est. Cost $6.23 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.1%
Value $541K Shares 5,021 Est. Cost $102.22 Unrealized 0.0%
APOG APOGEE ENTERPRISES INC 0.1%
Value $540K Shares 11,206 Est. Cost $39.86 Unrealized 0.0%
IYK ISHARES TR 0.1%
Value $539K Shares 2,694 Est. Cost $189.05 Unrealized
THE ODP CORP 0.1%
Value $538K Shares 13,693 Est. Cost $39.97 Unrealized
WEN WENDYS CO 0.1%
Value $537K Shares 22,512 Est. Cost $22.84 Unrealized -2.6%
PWP PERELLA WEINBERG PARTNERS 0.1%
Value $537K Shares 41,743 Est. Cost $11.96 Unrealized -0.4%
AIN ALBANY INTL CORP 0.1%
Value $537K Shares 6,075 Est. Cost $81.16 Unrealized -1.5%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $537K Shares 2,600 Est. Cost $192.36 Unrealized +8.6%
EMN EASTMAN CHEM CO 0.1%
Value $535K Shares 4,427 Est. Cost $96.88 Unrealized -1.8%
BRIGHAM MINERALS INC 0.1%
Value $535K Shares 25,359 Est. Cost $13.64 Unrealized
CATY CATHAY GEN BANCORP 0.1%
Value $533K Shares 12,398 Est. Cost $37.61 Unrealized 0.0%
RL RALPH LAUREN CORP 0.1%
Value $533K Shares 4,486 Est. Cost $109.92 Unrealized 0.0%
OSG AMBAC FINL GROUP INC 0.1%
Value $532K Shares 33,121 Est. Cost $15.54 Unrealized +1.1%
ICLICK INTERACTIVE ASIA GROU 0.1%
Value $532K Shares 115,370 Est. Cost $4.85 Unrealized
ENTG ENTEGRIS INC 0.1%
Value $532K Shares 3,839 Est. Cost $137.46 Unrealized 0.0%
COP CONOCOPHILLIPS 0.1%
Value $531K Shares 7,355 Est. Cost $41.39 Unrealized +51.3%
AEIS ADVANCED ENERGY INDS 0.1%
Value $531K Shares 5,831 Est. Cost $87.57 Unrealized 0.0%
PACIFIC PREMIER BANCORP 0.1%
Value $528K Shares 13,200 Est. Cost $41.43 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.1%
Value $527K Shares 635 Est. Cost $822.07 Unrealized 0.0%
RBC RBC BEARINGS INC 0.1%
Value $526K Shares 2,604 Est. Cost $195.56 Unrealized +9.9%
HGV HILTON GRAND VACATIONS INC 0.1%
Value $525K Shares 10,079 Est. Cost $42.35 Unrealized +18.1%
MEDP MEDPACE HLDGS INC 0.1%
Value $525K Shares 2,413 Est. Cost $192.51 Unrealized +8.8%
WAFD WASHINGTON FED INC 0.1%
Value $524K Shares 15,687 Est. Cost $28.95 Unrealized +3.3%
KBR KBR INC 0.1%
Value $524K Shares 11,009 Est. Cost $37.02 Unrealized +14.1%
BIP BROOKFIELD INFRAST PARTNERS 0.1%
Value $524K Shares 8,620 Est. Cost $56.01 Unrealized
SKILLZ INC 0.1%
Value $523K Shares 70,243 Est. Cost $7.83 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.1%
Value $522K Shares 410,691 Est. Cost $3.02 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $522K Shares 7,834 Est. Cost $69.60 Unrealized -1.8%
ASHFORD HOSPITALITY TR INC 0.1%
Value $522K Shares 54,386 Est. Cost $11.25 Unrealized
ATHM AUTOHOME INC 0.1%
Value $521K Shares 17,680 Est. Cost $29.47 Unrealized
AMR ALPHA METALLURGICAL RESOUR I 0.1%
Value $521K Shares 8,540 Est. Cost $34.71 Unrealized +51.7%
RMR RMR GROUP INC 0.1%
Value $520K Shares 15,006 Est. Cost $24.88 Unrealized 0.0%
ALXO ALX ONCOLOGY HLDGS INC 0.1%
Value $520K Shares 24,203 Est. Cost $43.13 Unrealized 0.0%
POWI POWER INTEGRATIONS INC 0.1%
Value $517K Shares 5,568 Est. Cost $76.83 Unrealized +21.6%
DHI D R HORTON INC 0.1%
Value $516K Shares 4,757 Est. Cost $92.30 Unrealized 0.0%
AMER SOFTWARE INC 0.1%
Value $516K Shares 19,699 Est. Cost $23.03 Unrealized
SWBI SMITH & WESSON BRANDS INC 0.1%
Value $515K Shares 28,953 Est. Cost $20.64 Unrealized 0.0%
TNL TRAVEL PLUS LEISURE CO 0.1%
Value $515K Shares 9,311 Est. Cost $45.77 Unrealized -1.6%
ALEXCO RESOURCE CORP 0.1%
Value $515K Shares 296,164 Est. Cost $1.78 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.1%
Value $514K Shares 18,523 Est. Cost $17.38 Unrealized +39.5%
ONIT OCWEN FINL CORP 0.1%
Value $514K Shares 12,858 Est. Cost $33.76 Unrealized 0.0%
EXTR EXTREME NETWORKS INC 0.1%
Value $514K Shares 32,717 Est. Cost $7.88 Unrealized +55.5%
JLL JONES LANG LASALLE INC 0.1%
Value $513K Shares 1,905 Est. Cost $257.89 Unrealized 0.0%
TRTX TPG RE FIN TR INC 0.1%
Value $512K Shares 41,591 Est. Cost $12.31 Unrealized
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.1%
Value $511K Shares 76,502 Est. Cost $11.13 Unrealized -32.9%
COMP COMPASS INC 0.1%
Value $511K Shares 56,236 Est. Cost $11.82 Unrealized -7.4%
SMITH MICRO SOFTWARE INC 0.1%
Value $508K Shares 103,315 Est. Cost $5.32 Unrealized
ABR ARBOR REALTY TRUST INC 0.1%
Value $507K Shares 27,682 Est. Cost $18.32 Unrealized
EIG EMPLOYERS HLDGS INC 0.1%
Value $507K Shares 12,264 Est. Cost $34.20 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.1%
Value $504K Shares 3,634 Est. Cost $126.23 Unrealized +3.0%
ALDX ALDEYRA THERAPEUTICS INC 0.1%
Value $504K Shares 126,114 Est. Cost $9.41 Unrealized -19.0%
ATHERSYS INC NEW 0.1%
Value $504K Shares 557,964 Est. Cost $1.11 Unrealized
FREYEUR FREYR BATTERY 0.1%
Value $504K Shares 45,084 Est. Cost $9.87 Unrealized
SM SM ENERGY CO 0.1%
Value $503K Shares 17,063 Est. Cost $28.83 Unrealized 0.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.1%
Value $502K Shares 2,892 Est. Cost $181.50 Unrealized 0.0%
NTNX NUTANIX INC 0.1%
Value $501K Shares 15,736 Est. Cost $37.80 Unrealized -9.3%
SRCE 1ST SOURCE CORP 0.1%
Value $501K Shares 10,095 Est. Cost $47.28 Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value $501K Shares 2,481 Est. Cost $178.56 Unrealized 0.0%
HTGC HERCULES CAPITAL INC 0.1%
Value $500K Shares 30,142 Est. Cost $16.95 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.1%
Value $499K Shares 5,594 Est. Cost $81.62 Unrealized +1.2%
EXTERRAN CORP 0.1%
Value $498K Shares 166,972 Est. Cost $4.11 Unrealized
ROCK GIBRALTAR INDS INC 0.1%
Value $497K Shares 7,452 Est. Cost $75.10 Unrealized -4.9%
MFA FINL INC 0.1%
Value $494K Shares 108,301 Est. Cost $4.35 Unrealized
AGENUS INC 0.1%
Value $494K Shares 153,306 Est. Cost $5.06 Unrealized
MRC GLOBAL INC 0.1%
Value $493K Shares 71,729 Est. Cost $7.34 Unrealized
QUAL ISHARES TR 0.1%
Value $492K Shares 3,378 Est. Cost $130.71 Unrealized
ARLP ALLIANCE RESOURCE PARTNERS L 0.1%
Value $491K Shares 38,881 Est. Cost $6.56 Unrealized
CHAMPIONX CORPORATION 0.1%
Value $491K Shares 24,279 Est. Cost $20.22 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value $488K Shares 3,463 Est. Cost $122.24 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value $485K Shares 3,767 Est. Cost $111.02 Unrealized 0.0%
DESPEGAR COM CORP 0.1%
Value $485K Shares 49,575 Est. Cost $10.33 Unrealized
WLK WESTLAKE CHEM CORP 0.1%
Value $485K Shares 4,994 Est. Cost $83.45 Unrealized +9.1%
WNC WABASH NATL CORP 0.1%
Value $485K Shares 24,832 Est. Cost $15.98 Unrealized 0.0%
9 METERS BIOPHARMA INC 0.1%
Value $485K Shares 495,783 Est. Cost $0.99 Unrealized
ENDEAVOR GROUP HLDGS INC 0.1%
Value $485K Shares 13,907 Est. Cost $34.87 Unrealized
ENCORE WIRE CORP 0.1%
Value $484K Shares 3,382 Est. Cost $98.44 Unrealized
RGP RESOURCES CONNECTION INC 0.1%
Value $484K Shares 27,140 Est. Cost $14.91 Unrealized +18.5%
INSW INTERNATIONAL SEAWAYS INC 0.1%
Value $484K Shares 32,994 Est. Cost $11.26 Unrealized 0.0%
ALBIREO PHARMA INC 0.1%
Value $484K Shares 20,782 Est. Cost $27.87 Unrealized
DISCOVERY INC 0.1%
Value $484K Shares 20,580 Est. Cost $24.44 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.1%
Value $483K Shares 6,603 Est. Cost $57.54 Unrealized +2.2%
MOS MOSAIC CO NEW 0.1%
Value $483K Shares 12,290 Est. Cost $34.71 Unrealized 0.0%
SPYM SPDR SER TR 0.1%
Value $481K Shares 8,619 Est. Cost $50.32 Unrealized
MODIVCARE INC 0.1%
Value $481K Shares 3,244 Est. Cost $148.27 Unrealized
PGEN PRECIGEN INC 0.1%
Value $480K Shares 129,449 Est. Cost $4.66 Unrealized -7.6%
SEASPINE HLDGS CORP 0.1%
Value $480K Shares 35,265 Est. Cost $16.98 Unrealized
KRP KIMBELL RTY PARTNERS LP 0.1%
Value $480K Shares 35,236 Est. Cost $12.95 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value $480K Shares 5,148 Est. Cost $76.29 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.1%
Value $479K Shares 4,725 Est. Cost $92.47 Unrealized +12.8%
PLD PROLOGIS INC. 0.1%
Value $479K Shares 2,846 Est. Cost $131.96 Unrealized 0.0%
CERT CERTARA INC 0.1%
Value $478K Shares 16,812 Est. Cost $33.64 Unrealized 0.0%
IIPR INNOVATIVE INDL PPTYS INC 0.1%
Value $477K Shares 1,814 Est. Cost $262.95 Unrealized
TSHA TAYSHA GENE THERAPIES INC 0.1%
Value $476K Shares 40,885 Est. Cost $15.08 Unrealized 0.0%
BITNILE HOLDINGS INC 0.1%
Value $476K Shares 400,420 Est. Cost $1.19 Unrealized
IP INTERNATIONAL PAPER CO 0.1%
Value $475K Shares 10,104 Est. Cost $41.02 Unrealized 0.0%
URI UNITED RENTALS INC 0.1%
Value $474K Shares 1,425 Est. Cost $292.03 Unrealized +18.2%
THO THOR INDS INC 0.1%
Value $471K Shares 4,536 Est. Cost $99.20 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $470K Shares 790 Est. Cost $562.08 Unrealized +1.0%
VAPOTHERM INC 0.1%
Value $470K Shares 22,683 Est. Cost $23.64 Unrealized
MKTX MARKETAXESS HLDGS INC 0.1%
Value $470K Shares 1,142 Est. Cost $373.74 Unrealized 0.0%
MMM 3M CO 0.1%
Value $468K Shares 2,637 Est. Cost $127.29 Unrealized 0.0%
VERITEX HLDGS INC 0.1%
Value $467K Shares 11,733 Est. Cost $39.58 Unrealized
HORIZON THERAPEUTICS PUB L 0.1%
Value $466K Shares 4,323 Est. Cost $108.70 Unrealized
DXPE DXP ENTERPRISES INC 0.1%
Value $466K Shares 18,151 Est. Cost $30.66 Unrealized -0.8%
HUMANIGEN INC 0.1%
Value $466K Shares 125,180 Est. Cost $3.72 Unrealized
LESLIES INC 0.1%
Value $463K Shares 19,563 Est. Cost $22.07 Unrealized
CVLT COMMVAULT SYS INC 0.1%
Value $463K Shares 6,713 Est. Cost $77.20 Unrealized -11.6%
CMC COMMERCIAL METALS CO 0.1%
Value $459K Shares 12,651 Est. Cost $31.25 Unrealized 0.0%
FET FORUM ENERGY TECHNOLOGIES IN 0.1%
Value $457K Shares 28,447 Est. Cost $19.85 Unrealized 0.0%
ANDE ANDERSONS INC 0.1%
Value $457K Shares 11,798 Est. Cost $26.63 Unrealized +22.3%
BOH BANK HAWAII CORP 0.1%
Value $454K Shares 5,420 Est. Cost $70.12 Unrealized -0.4%
OPRA OPERA LTD 0.1%
Value $453K Shares 64,201 Est. Cost $8.56 Unrealized
BFLY BUTTERFLY NETWORK INC 0.1%
Value $453K Shares 67,772 Est. Cost $8.79 Unrealized 0.0%
HOLLYSYS AUTOMATION TCHNGY L 0.1%
Value $452K Shares 32,075 Est. Cost $14.09 Unrealized
NEOG NEOGEN CORP 0.1%
Value $452K Shares 9,959 Est. Cost $44.48 Unrealized -3.8%
SYNA SYNAPTICS INC 0.1%
Value $452K Shares 1,562 Est. Cost $238.88 Unrealized 0.0%
TGNA TEGNA INC 0.1%
Value $452K Shares 24,357 Est. Cost $20.01 Unrealized 0.0%
IMAX IMAX CORP 0.1%
Value $451K Shares 25,297 Est. Cost $19.17 Unrealized 0.0%
SSYS STRATASYS LTD 0.1%
Value $451K Shares 18,423 Est. Cost $22.40 Unrealized +24.5%
HOMB HOME BANCSHARES INC 0.1%
Value $451K Shares 18,519 Est. Cost $23.19 Unrealized +6.2%
KIMBALL INTL INC 0.1%
Value $450K Shares 44,029 Est. Cost $12.22 Unrealized
RVLV REVOLVE GROUP INC 0.1%
Value $449K Shares 8,015 Est. Cost $70.31 Unrealized 0.0%
ALT ALTIMMUNE INC 0.1%
Value $449K Shares 48,997 Est. Cost $10.63 Unrealized 0.0%
FROG JFROG LTD 0.1%
Value $449K Shares 15,126 Est. Cost $32.96 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.1%
Value $448K Shares 7,975 Est. Cost $51.11 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $448K Shares 3,530 Est. Cost $126.23 Unrealized 0.0%
ATLAS AIR WORLDWIDE HLDGS IN 0.1%
Value $448K Shares 4,762 Est. Cost $94.08 Unrealized
RES RPC INC 0.1%
Value $448K Shares 98,617 Est. Cost $4.16 Unrealized +8.0%
EVER EVERQUOTE INC 0.1%
Value $448K Shares 28,635 Est. Cost $23.93 Unrealized -36.2%
RJF RAYMOND JAMES FINL INC 0.1%
Value $447K Shares 4,448 Est. Cost $92.93 Unrealized 0.0%
ORCHARD THERAPEUTICS PLC 0.1%
Value $447K Shares 338,756 Est. Cost $2.30 Unrealized
RITE AID CORP 0.1%
Value $446K Shares 30,373 Est. Cost $14.68 Unrealized
PHYSICIANS RLTY TR 0.1%
Value $445K Shares 23,650 Est. Cost $18.20 Unrealized
EARTHSTONE ENERGY INC 0.1%
Value $445K Shares 40,682 Est. Cost $9.19 Unrealized
KMT KENNAMETAL INC 0.1%
Value $445K Shares 12,400 Est. Cost $31.73 Unrealized +2.5%
AR ANTERO RESOURCES CORP 0.1%
Value $444K Shares 25,375 Est. Cost $18.95 Unrealized 0.0%
PTC PTC INC 0.1%
Value $443K Shares 3,655 Est. Cost $120.51 Unrealized 0.0%
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value $443K Shares 47,378 Est. Cost $9.62 Unrealized
TRGP TARGA RES CORP 0.1%
Value $443K Shares 8,487 Est. Cost $49.03 Unrealized 0.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.1%
Value $442K Shares 4,350 Est. Cost $98.20 Unrealized 0.0%
MACQUARIE INFRASTR HOLD LLC 0.1%
Value $441K Shares 120,770 Est. Cost $6.90 Unrealized
LOPE GRAND CANYON ED INC 0.1%
Value $440K Shares 5,136 Est. Cost $82.48 Unrealized 0.0%
ORGN ORIGIN MATERIALS INC 0.1%
Value $439K Shares 68,122 Est. Cost $6.66 Unrealized -1.0%
ATYR ATYR PHARMA INC 0.1%
Value $439K Shares 58,791 Est. Cost $8.35 Unrealized 0.0%
LIPOCINE INC NEW 0.1%
Value $437K Shares 440,432 Est. Cost $1.14 Unrealized
SITM SITIME CORP 0.1%
Value $436K Shares 1,489 Est. Cost $262.02 Unrealized 0.0%
VICR VICOR CORP 0.1%
Value $434K Shares 3,420 Est. Cost $141.59 Unrealized 0.0%
RYAM RAYONIER ADVANCED MATLS INC 0.1%
Value $433K Shares 75,799 Est. Cost $6.50 Unrealized 0.0%
ALRM ALARM COM HLDGS INC 0.1%
Value $433K Shares 5,109 Est. Cost $82.59 Unrealized -0.9%
MA MASTERCARD INCORPORATED 0.1%
Value $433K Shares 1,204 Est. Cost $361.78 Unrealized -6.6%
XNCR XENCOR INC 0.1%
Value $431K Shares 10,744 Est. Cost $32.84 Unrealized +15.4%
DAR DARLING INGREDIENTS INC 0.1%
Value $431K Shares 6,215 Est. Cost $71.83 Unrealized +1.2%
E2OPEN PARENT HOLDINGS INC 0.1%
Value $430K Shares 38,151 Est. Cost $11.27 Unrealized
FIRST BANCSHARES INC MS 0.1%
Value $430K Shares 11,124 Est. Cost $37.68 Unrealized
KEY KEYCORP 0.1%
Value $428K Shares 18,512 Est. Cost $18.79 Unrealized 0.0%
IEX IDEX CORP 0.1%
Value $428K Shares 1,810 Est. Cost $211.70 Unrealized +1.9%
PPL PPL CORP 0.1%
Value $427K Shares 14,197 Est. Cost $24.59 Unrealized +1.4%
RCKY ROCKY BRANDS INC 0.1%
Value $427K Shares 10,739 Est. Cost $43.20 Unrealized 0.0%
BRIGHTCOVE INC 0.1%
Value $427K Shares 41,748 Est. Cost $15.66 Unrealized
BTRS HOLDINGS INC 0.1%
Value $426K Shares 54,486 Est. Cost $8.94 Unrealized
NOODLES & CO 0.1%
Value $425K Shares 46,877 Est. Cost $10.34 Unrealized
MESA AIR GROUP INC 0.1%
Value $424K Shares 75,773 Est. Cost $5.60 Unrealized
LDOS LEIDOS HOLDINGS INC 0.1%
Value $424K Shares 4,774 Est. Cost $88.71 Unrealized 0.0%
ARENA PHARMACEUTICALS INC 0.1%
Value $422K Shares 4,542 Est. Cost $59.56 Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.1%
Value $422K Shares 39,394 Est. Cost $10.99 Unrealized
CRC CALIFORNIA RES CORP 0.1%
Value $420K Shares 9,834 Est. Cost $29.31 Unrealized +31.2%
AMH AMERICAN HOMES 4 RENT 0.1%
Value $419K Shares 9,611 Est. Cost $39.76 Unrealized
PINS PINTEREST INC 0.1%
Value $419K Shares 11,526 Est. Cost $44.44 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP 0.1%
Value $419K Shares 8,674 Est. Cost $46.49 Unrealized +7.1%
CGNT COGNYTE SOFTWARE LTD 0.1%
Value $418K Shares 26,661 Est. Cost $24.03 Unrealized -15.9%
ORCL ORACLE CORP 0.1%
Value $417K Shares 4,786 Est. Cost $88.90 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.1%
Value $415K Shares 5,271 Est. Cost $71.76 Unrealized 0.0%
SEAGEN INC 0.1%
Value $414K Shares 2,678 Est. Cost $154.59 Unrealized
BXC BLUELINX HLDGS INC 0.1%
Value $413K Shares 4,316 Est. Cost $67.72 Unrealized 0.0%
GTN GRAY TELEVISION INC 0.1%
Value $413K Shares 20,509 Est. Cost $22.14 Unrealized 0.0%
NATUS MED INC DEL 0.1%
Value $411K Shares 17,313 Est. Cost $25.09 Unrealized
ECPG ENCORE CAP GROUP INC 0.1%
Value $411K Shares 6,616 Est. Cost $47.51 Unrealized +18.5%
PLAYAGS INC 0.1%
Value $411K Shares 60,519 Est. Cost $8.21 Unrealized
GSM FERROGLOBE PLC 0.1%
Value $411K Shares 66,170 Est. Cost $6.65 Unrealized +0.3%
BANF BANCFIRST CORP 0.1%
Value $411K Shares 5,826 Est. Cost $50.53 Unrealized +21.3%
UMPQUA HLDGS CORP 0.1%
Value $410K Shares 21,300 Est. Cost $19.81 Unrealized
INFU INFUSYSTEM HLDGS INC 0.1%
Value $409K Shares 23,988 Est. Cost $16.31 Unrealized -2.7%
ACM AECOM 0.1%
Value $409K Shares 5,293 Est. Cost $67.52 Unrealized 0.0%
BEKE KE HLDGS INC 0.1%
Value $409K Shares 20,321 Est. Cost $37.37 Unrealized
IAA INC 0.1%
Value $408K Shares 8,064 Est. Cost $50.60 Unrealized
CSGP COSTAR GROUP INC 0.1%
Value $408K Shares 5,165 Est. Cost $83.91 Unrealized 0.0%
EPAM EPAM SYS INC 0.1%
Value $408K Shares 611 Est. Cost $643.63 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.1%
Value $408K Shares 7,869 Est. Cost $46.51 Unrealized +10.0%
SMARTSHEET INC 0.1%
Value $407K Shares 5,255 Est. Cost $77.45 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.1%
Value $407K Shares 13,368 Est. Cost $31.48 Unrealized 0.0%
MOG/A MOOG INC 0.1%
Value $406K Shares 5,019 Est. Cost $76.41 Unrealized -2.3%
JPM JPMORGAN CHASE & CO 0.1%
Value $406K Shares 2,566 Est. Cost $140.29 Unrealized +5.4%
KRC KILROY RLTY CORP 0.1%
Value $406K Shares 6,104 Est. Cost $66.51 Unrealized
LLY LILLY ELI & CO 0.1%
Value $405K Shares 1,468 Est. Cost $236.66 Unrealized +3.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.1%
Value $405K Shares 4,780 Est. Cost $103.86 Unrealized -20.9%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value $403K Shares 3,677 Est. Cost $113.92 Unrealized -2.5%
AVA AVISTA CORP 0.1%
Value $403K Shares 9,473 Est. Cost $34.00 Unrealized -3.0%
MDB MONGODB INC 0.1%
Value $402K Shares 760 Est. Cost $402.78 Unrealized +27.1%
ATOTECH LTD 0.1%
Value $402K Shares 15,769 Est. Cost $25.49 Unrealized
SIG SIGNET JEWELERS LIMITED 0.1%
Value $401K Shares 4,602 Est. Cost $87.35 Unrealized 0.0%
NPK NATIONAL PRESTO INDS INC 0.1%
Value $400K Shares 4,873 Est. Cost $83.82 Unrealized 0.0%
PAGP PLAINS GP HLDGS L P 0.1%
Value $400K Shares 39,497 Est. Cost $10.71 Unrealized
INVH INVITATION HOMES INC 0.1%
Value $400K Shares 8,826 Est. Cost $36.05 Unrealized 0.0%
CATO CATO CORP NEW 0.1%
Value $399K Shares 23,227 Est. Cost $13.35 Unrealized 0.0%
LAB FLUIDIGM CORP DEL 0.0%
Value $398K Shares 101,494 Est. Cost $5.50 Unrealized -14.9%
GENPREX INC 0.0%
Value $398K Shares 303,904 Est. Cost $2.68 Unrealized
FUELCELL ENERGY INC 0.0%
Value $395K Shares 75,961 Est. Cost $5.20 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $395K Shares 8,384 Est. Cost $43.55 Unrealized 0.0%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $394K Shares 14,897 Est. Cost $13.18 Unrealized 0.0%
SOLARWINDS CORP 0.0%
Value $394K Shares 27,779 Est. Cost $14.18 Unrealized
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $393K Shares 17,429 Est. Cost $22.24 Unrealized 0.0%
BOOM DMC GLOBAL INC 0.0%
Value $392K Shares 9,906 Est. Cost $39.85 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $392K Shares 1,588 Est. Cost $207.28 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.0%
Value $392K Shares 2,309 Est. Cost $34.44 Unrealized 0.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $391K Shares 5,230 Est. Cost $72.50 Unrealized 0.0%
CNOB CONNECTONE BANCORP INC 0.0%
Value $391K Shares 11,960 Est. Cost $29.02 Unrealized 0.0%
PARAMOUNT GROUP INC 0.0%
Value $390K Shares 46,738 Est. Cost $9.33 Unrealized
WOR WORTHINGTON INDS INC 0.0%
Value $389K Shares 7,110 Est. Cost $37.78 Unrealized -12.9%
STEM INC 0.0%
Value $387K Shares 20,389 Est. Cost $32.12 Unrealized
BPOP POPULAR INC 0.0%
Value $387K Shares 4,713 Est. Cost $71.65 Unrealized 0.0%
IVT INVENTRUST PPTYS CORP 0.0%
Value $386K Shares 14,147 Est. Cost $27.28 Unrealized
AWR AMER STATES WTR CO 0.0%
Value $386K Shares 3,732 Est. Cost $86.36 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value $386K Shares 694 Est. Cost $86.50 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.0%
Value $386K Shares 1,214 Est. Cost $292.73 Unrealized 0.0%
ATARA BIOTHERAPEUTICS INC 0.0%
Value $384K Shares 24,381 Est. Cost $15.75 Unrealized
SEB SEABOARD CORP DEL 0.0%
Value $382K Shares 97 Est. Cost $3938.44 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.0%
Value $382K Shares 4,093 Est. Cost $77.35 Unrealized 0.0%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $382K Shares 5,457 Est. Cost $68.91 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $382K Shares 20,958 Est. Cost $23.60 Unrealized -6.4%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $381K Shares 13,397 Est. Cost $33.11 Unrealized 0.0%
IHS MARKIT LTD 0.0%
Value $381K Shares 2,863 Est. Cost $133.08 Unrealized
PRECISION BIOSCIENCES INC 0.0%
Value $381K Shares 51,447 Est. Cost $11.55 Unrealized
SDGR SCHRODINGER INC 0.0%
Value $380K Shares 10,906 Est. Cost $45.65 Unrealized 0.0%
GLAXOSMITHKLINE PLC 0.0%
Value $380K Shares 8,624 Est. Cost $44.06 Unrealized
UTZ UTZ BRANDS INC 0.0%
Value $380K Shares 23,852 Est. Cost $15.92 Unrealized 0.0%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $380K Shares 97,802 Est. Cost $4.38 Unrealized +14.6%
BP BP PLC 0.0%
Value $379K Shares 14,250 Est. Cost $26.60 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value $379K Shares 4,168 Est. Cost $78.14 Unrealized +14.2%
FMC FMC CORP 0.0%
Value $379K Shares 3,449 Est. Cost $94.01 Unrealized -7.2%
SPTM SPDR SER TR 0.0%
Value $378K Shares 6,463 Est. Cost $46.15 Unrealized
SPNT SIRIUSPOINT LTD 0.0%
Value $377K Shares 46,404 Est. Cost $8.81 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $377K Shares 5,485 Est. Cost $58.31 Unrealized -6.0%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $377K Shares 40,227 Est. Cost $20.72 Unrealized 0.0%
SVC SERVICE PPTYS TR 0.0%
Value $376K Shares 42,756 Est. Cost $10.41 Unrealized
BIO BIO RAD LABS INC 0.0%
Value $376K Shares 498 Est. Cost $748.36 Unrealized 0.0%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $376K Shares 21,145 Est. Cost $28.13 Unrealized -30.9%
PNTG PENNANT GROUP INC 0.0%
Value $375K Shares 16,238 Est. Cost $32.68 Unrealized -29.3%
SRI STONERIDGE INC 0.0%
Value $375K Shares 18,997 Est. Cost $27.03 Unrealized -21.8%
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $373K Shares 13,525 Est. Cost $27.58 Unrealized
CUBE CUBESMART 0.0%
Value $372K Shares 6,528 Est. Cost $48.46 Unrealized
URGN UROGEN PHARMA LTD 0.0%
Value $371K Shares 39,064 Est. Cost $17.59 Unrealized -19.8%
TRIN TRINITY CAP INC 0.0%
Value $371K Shares 21,124 Est. Cost $8.03 Unrealized +9.7%
HEI HEICO CORP NEW 0.0%
Value $370K Shares 2,566 Est. Cost $135.89 Unrealized +3.7%
GEF GREIF INC 0.0%
Value $370K Shares 6,127 Est. Cost $56.47 Unrealized 0.0%
CFFN CAPITOL FED FINL INC 0.0%
Value $369K Shares 32,546 Est. Cost $8.93 Unrealized -1.2%
WSBC WESBANCO INC 0.0%
Value $369K Shares 10,539 Est. Cost $27.55 Unrealized +27.6%
TALO TALOS ENERGY INC 0.0%
Value $368K Shares 37,549 Est. Cost $12.19 Unrealized -6.4%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $368K Shares 23,101 Est. Cost $18.80 Unrealized -17.3%
MGNX MACROGENICS INC 0.0%
Value $367K Shares 22,897 Est. Cost $18.82 Unrealized 0.0%
CRSR CORSAIR GAMING INC 0.0%
Value $367K Shares 17,451 Est. Cost $23.92 Unrealized 0.0%
ZOMDF ZOMEDICA CORP 0.0%
Value $367K Shares 1,196,682 Est. Cost $0.45 Unrealized 0.0%
PAVMED INC 0.0%
Value $367K Shares 149,084 Est. Cost $2.46 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $365K Shares 6,998 Est. Cost $36.95 Unrealized +5.4%
BJRI BJS RESTAURANTS INC 0.0%
Value $363K Shares 10,519 Est. Cost $35.59 Unrealized 0.0%
ACIU AC IMMUNE SA 0.0%
Value $362K Shares 73,046 Est. Cost $5.81 Unrealized 0.0%
AX AXOS FINANCIAL INC 0.0%
Value $361K Shares 6,457 Est. Cost $45.96 Unrealized +21.7%
LABORATORY CORP AMER HLDGS 0.0%
Value $360K Shares 1,146 Est. Cost $282.91 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $359K Shares 12,467 Est. Cost $28.47 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value $359K Shares 1,422 Est. Cost $206.31 Unrealized 0.0%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value $359K Shares 22,035 Est. Cost $14.85 Unrealized
AGILE THERAPEUTICS INC 0.0%
Value $358K Shares 733,685 Est. Cost $1.20 Unrealized
ARDX ARDELYX INC 0.0%
Value $358K Shares 325,874 Est. Cost $2.06 Unrealized -42.4%
INSP INSPIRE MED SYS INC 0.0%
Value $358K Shares 1,555 Est. Cost $244.16 Unrealized 0.0%
MSFT MICROSOFT CORP 0.0%
Value $358K Shares 1,064 Est. Cost $241.39 Unrealized +29.8%
CBU COMMUNITY BK SYS INC 0.0%
Value $358K Shares 4,806 Est. Cost $62.54 Unrealized +1.8%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $357K Shares 4,396 Est. Cost $48.65 Unrealized +47.5%
CHDN CHURCHILL DOWNS INC 0.0%
Value $356K Shares 1,478 Est. Cost $116.88 Unrealized 0.0%
LIVEONE INC 0.0%
Value $356K Shares 278,276 Est. Cost $1.28 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $356K Shares 821 Est. Cost $397.05 Unrealized 0.0%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $356K Shares 26,615 Est. Cost $27.97 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $354K Shares 1,016 Est. Cost $284.68 Unrealized +8.2%
RDNT RADNET INC 0.0%
Value $353K Shares 11,720 Est. Cost $20.34 Unrealized +44.8%
VVX VECTRUS INC 0.0%
Value $353K Shares 7,718 Est. Cost $47.41 Unrealized 0.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $353K Shares 76,700 Est. Cost $6.01 Unrealized -6.7%
ASAN ASANA INC 0.0%
Value $353K Shares 4,734 Est. Cost $85.17 Unrealized +24.3%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $352K Shares 23,954 Est. Cost $15.59 Unrealized 0.0%
VST VISTRA CORP 0.0%
Value $352K Shares 15,458 Est. Cost $16.92 Unrealized +9.4%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $351K Shares 13,628 Est. Cost $25.76 Unrealized
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $350K Shares 12,335 Est. Cost $20.92 Unrealized +17.9%
AVAV AEROVIRONMENT INC 0.0%
Value $350K Shares 5,646 Est. Cost $81.23 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value $350K Shares 3,071 Est. Cost $106.37 Unrealized 0.0%
APPS DIGITAL TURBINE INC 0.0%
Value $350K Shares 5,739 Est. Cost $68.03 Unrealized 0.0%
OGE OGE ENERGY CORP 0.0%
Value $349K Shares 9,092 Est. Cost $33.98 Unrealized +3.1%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $348K Shares 9,717 Est. Cost $40.94 Unrealized -2.2%
CSV CARRIAGE SVCS INC 0.0%
Value $348K Shares 5,404 Est. Cost $38.05 Unrealized +28.3%
FORM FORMFACTOR INC 0.0%
Value $348K Shares 7,619 Est. Cost $40.94 Unrealized 0.0%
RYZ RYERSON HLDG CORP 0.0%
Value $348K Shares 13,354 Est. Cost $16.57 Unrealized +51.8%
BOC BOSTON OMAHA CORP 0.0%
Value $347K Shares 12,061 Est. Cost $32.64 Unrealized 0.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $347K Shares 504 Est. Cost $643.41 Unrealized 0.0%
TCR2 THERAPEUTICS INC 0.0%
Value $347K Shares 74,402 Est. Cost $13.43 Unrealized
EVOFEM BIOSCIENCES INC 0.0%
Value $347K Shares 924,781 Est. Cost $0.49 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $346K Shares 2,106 Est. Cost $167.52 Unrealized 0.0%
IMVT IMMUNOVANT INC 0.0%
Value $346K Shares 40,654 Est. Cost $9.02 Unrealized -8.5%
SITE CTRS CORP 0.0%
Value $345K Shares 21,802 Est. Cost $15.82 Unrealized
SNEX STONEX GROUP INC 0.0%
Value $344K Shares 5,610 Est. Cost $24.91 Unrealized +18.4%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $343K Shares 1,564 Est. Cost $201.40 Unrealized -3.4%
VV VANGUARD INDEX FDS 0.0%
Value $343K Shares 1,553 Est. Cost $176.52 Unrealized
IGM ISHARES TR 0.0%
Value $343K Shares 782 Est. Cost $362.25 Unrealized
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value $341K Shares 56,673 Est. Cost $7.94 Unrealized -5.5%
APRIA INC 0.0%
Value $340K Shares 10,442 Est. Cost $32.56 Unrealized
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $337K Shares 14,263 Est. Cost $23.23 Unrealized 0.0%
RMAX RE MAX HLDGS INC 0.0%
Value $337K Shares 11,037 Est. Cost $32.74 Unrealized -13.9%
INCY INCYTE CORP 0.0%
Value $337K Shares 4,592 Est. Cost $75.99 Unrealized -11.3%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $337K Shares 5,039 Est. Cost $53.38 Unrealized +17.0%
CPRT COPART INC 0.0%
Value $334K Shares 2,203 Est. Cost $37.11 Unrealized 0.0%
BELLRING BRANDS INC 0.0%
Value $333K Shares 11,687 Est. Cost $30.13 Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $333K Shares 5,602 Est. Cost $59.15 Unrealized
PBF LOGISTICS LP 0.0%
Value $332K Shares 29,350 Est. Cost $11.31 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $332K Shares 4,322 Est. Cost $79.83 Unrealized 0.0%
PLAYA HOTELS & RESORTS NV 0.0%
Value $332K Shares 41,652 Est. Cost $7.97 Unrealized
PENNSYLVANIA REAL ESTATE INV 0.0%
Value $332K Shares 325,220 Est. Cost $2.26 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $331K Shares 3,393 Est. Cost $93.18 Unrealized 0.0%
LC LENDINGCLUB CORP 0.0%
Value $331K Shares 13,697 Est. Cost $15.54 Unrealized +118.0%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $329K Shares 14,351 Est. Cost $16.29 Unrealized +40.0%
OII OCEANEERING INTL INC 0.0%
Value $329K Shares 29,100 Est. Cost $13.04 Unrealized -0.6%
OXY OCCIDENTAL PETE CORP 0.0%
Value $329K Shares 11,342 Est. Cost $13.63 Unrealized +117.1%
CBRE CBRE GROUP INC 0.0%
Value $328K Shares 3,025 Est. Cost $102.47 Unrealized 0.0%
AMCX AMC NETWORKS INC 0.0%
Value $328K Shares 9,517 Est. Cost $51.11 Unrealized -18.5%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $328K Shares 8,037 Est. Cost $37.71 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $328K Shares 20,683 Est. Cost $13.27 Unrealized -0.5%
TSE TRINSEO PLC 0.0%
Value $327K Shares 6,224 Est. Cost $50.07 Unrealized 0.0%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $326K Shares 111,272 Est. Cost $2.16 Unrealized 0.0%
INNOVATE CORP 0.0%
Value $326K Shares 88,057 Est. Cost $4.10 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $326K Shares 2,341 Est. Cost $139.26 Unrealized 0.0%
LQDT LIQUIDITY SVCS INC 0.0%
Value $325K Shares 14,712 Est. Cost $22.27 Unrealized 0.0%
BDN BRANDYWINE RLTY TR 0.0%
Value $324K Shares 24,143 Est. Cost $13.42 Unrealized
TMP TOMPKINS FINL CORP 0.0%
Value $324K Shares 3,874 Est. Cost $65.48 Unrealized +6.5%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $323K Shares 41,889 Est. Cost $7.34 Unrealized
RAPT THERAPEUTICS INC 0.0%
Value $323K Shares 8,784 Est. Cost $31.06 Unrealized
RAIL FREIGHTCAR AMER INC 0.0%
Value $322K Shares 87,249 Est. Cost $4.32 Unrealized -3.1%
SKYW SKYWEST INC 0.0%
Value $321K Shares 8,180 Est. Cost $47.95 Unrealized -6.7%
PLUG PLUG POWER INC 0.0%
Value $319K Shares 11,304 Est. Cost $29.33 Unrealized +18.0%
UNF UNIFIRST CORP MASS 0.0%
Value $319K Shares 1,516 Est. Cost $199.06 Unrealized 0.0%
IVV ISHARES TR 0.0%
Value $318K Shares 666 Est. Cost $407.04 Unrealized
NVAX NOVAVAX INC 0.0%
Value $318K Shares 2,224 Est. Cost $171.82 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.0%
Value $318K Shares 1,779 Est. Cost $157.80 Unrealized
AVADEL PHARMACEUTICALS PLC 0.0%
Value $317K Shares 39,273 Est. Cost $6.95 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value $317K Shares 6,644 Est. Cost $44.48 Unrealized +2.9%
OPK OPKO HEALTH INC 0.0%
Value $316K Shares 65,604 Est. Cost $4.05 Unrealized 0.0%
BNTX BIONTECH SE 0.0%
Value $316K Shares 1,227 Est. Cost $257.54 Unrealized
NBIS YANDEX N V 0.0%
Value $316K Shares 5,225 Est. Cost $61.64 Unrealized
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value $315K Shares 84,129 Est. Cost $4.57 Unrealized
CASTLIGHT HEALTH INC 0.0%
Value $315K Shares 204,524 Est. Cost $1.57 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $315K Shares 1,275 Est. Cost $210.30 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $314K Shares 1,858 Est. Cost $85.90 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $314K Shares 8,350 Est. Cost $36.70 Unrealized 0.0%
HRTX HERON THERAPEUTICS INC 0.0%
Value $314K Shares 34,374 Est. Cost $16.97 Unrealized -39.9%
ASGN ASGN INC 0.0%
Value $313K Shares 2,540 Est. Cost $105.24 Unrealized +16.2%
RPRX ROYALTY PHARMA PLC 0.0%
Value $313K Shares 7,857 Est. Cost $38.85 Unrealized 0.0%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $313K Shares 101,393 Est. Cost $3.28 Unrealized
RM REGIONAL MGMT CORP 0.0%
Value $312K Shares 5,428 Est. Cost $46.58 Unrealized +4.1%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $312K Shares 19,519 Est. Cost $18.29 Unrealized -11.2%
PEP PEPSICO INC 0.0%
Value $311K Shares 1,789 Est. Cost $143.45 Unrealized 0.0%
MTUM ISHARES TR 0.0%
Value $311K Shares 1,712 Est. Cost $173.77 Unrealized
EPIZYME INC 0.0%
Value $311K Shares 124,500 Est. Cost $4.01 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value $311K Shares 3,602 Est. Cost $73.53 Unrealized 0.0%
BIGGQ BIG LOTS INC 0.0%
Value $310K Shares 6,888 Est. Cost $42.02 Unrealized 0.0%
VNT VONTIER CORPORATION 0.0%
Value $310K Shares 10,075 Est. Cost $32.57 Unrealized 0.0%
TREX TREX CO INC 0.0%
Value $309K Shares 2,287 Est. Cost $120.04 Unrealized 0.0%
STAA STAAR SURGICAL CO 0.0%
Value $309K Shares 3,385 Est. Cost $107.29 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $308K Shares 10,551 Est. Cost $33.33 Unrealized -11.3%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $308K Shares 12,000 Est. Cost $42.21 Unrealized -31.4%
XYZ BLOCK INC 0.0%
Value $308K Shares 1,908 Est. Cost $240.09 Unrealized -9.7%
YORW YORK WTR CO 0.0%
Value $307K Shares 6,172 Est. Cost $43.40 Unrealized 0.0%
EROS STX GLOBAL CORPORATION 0.0%
Value $307K Shares 1,281,342 Est. Cost $0.24 Unrealized
CUSHMAN WAKEFIELD PLC 0.0%
Value $306K Shares 13,741 Est. Cost $22.27 Unrealized
TSPH TUSIMPLE HLDGS INC 0.0%
Value $303K Shares 8,442 Est. Cost $35.89 Unrealized
PBI PITNEY BOWES INC 0.0%
Value $302K Shares 45,570 Est. Cost $7.09 Unrealized 0.0%
FNB F N B CORP 0.0%
Value $302K Shares 24,890 Est. Cost $9.82 Unrealized +6.1%
TILE INTERFACE INC 0.0%
Value $302K Shares 18,905 Est. Cost $14.39 Unrealized +8.1%
PRDO PERDOCEO ED CORP 0.0%
Value $302K Shares 25,684 Est. Cost $10.33 Unrealized 0.0%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $301K Shares 8,076 Est. Cost $30.86 Unrealized 0.0%
MCY MERCURY GENL CORP NEW 0.0%
Value $301K Shares 5,682 Est. Cost $53.71 Unrealized 0.0%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $301K Shares 7,957 Est. Cost $36.79 Unrealized 0.0%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $301K Shares 58,531 Est. Cost $6.38 Unrealized 0.0%
REG REGENCY CTRS CORP 0.0%
Value $301K Shares 3,992 Est. Cost $60.80 Unrealized 0.0%
BHP GROUP PLC 0.0%
Value $301K Shares 5,031 Est. Cost $59.83 Unrealized
VERINT SYS INC 0.0%
Value $301K Shares 5,730 Est. Cost $52.53 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value $301K Shares 788 Est. Cost $316.19 Unrealized +12.7%
FISKER INC 0.0%
Value $300K Shares 19,054 Est. Cost $15.74 Unrealized
MOD MODINE MFG CO 0.0%
Value $299K Shares 29,622 Est. Cost $11.14 Unrealized 0.0%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $299K Shares 9,759 Est. Cost $30.64 Unrealized
FOOT LOCKER INC 0.0%
Value $299K Shares 6,863 Est. Cost $49.36 Unrealized
AKERNA CORP 0.0%
Value $298K Shares 170,382 Est. Cost $2.81 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value $298K Shares 1,627 Est. Cost $208.64 Unrealized 0.0%
EDIT EDITAS MEDICINE INC 0.0%
Value $297K Shares 11,201 Est. Cost $46.90 Unrealized -26.6%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $296K Shares 3,156 Est. Cost $114.18 Unrealized -7.9%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $295K Shares 10,409 Est. Cost $31.10 Unrealized 0.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $295K Shares 11,240 Est. Cost $18.33 Unrealized 0.0%
GGB GERDAU SA 0.0%
Value $295K Shares 59,911 Est. Cost $4.92 Unrealized
BRKR BRUKER CORP 0.0%
Value $295K Shares 3,514 Est. Cost $66.03 Unrealized +19.7%
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value $295K Shares 1,685 Est. Cost $158.07 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value $294K Shares 12,663 Est. Cost $27.79 Unrealized -19.1%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $294K Shares 15,461 Est. Cost $28.36 Unrealized 0.0%
APA APA CORPORATION 0.0%
Value $294K Shares 10,932 Est. Cost $16.81 Unrealized +39.1%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $294K Shares 15,398 Est. Cost $22.02 Unrealized 0.0%
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $293K Shares 120,268 Est. Cost $3.19 Unrealized
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $293K Shares 17,759 Est. Cost $13.65 Unrealized +6.7%
MP MP MATERIALS CORP 0.0%
Value $293K Shares 6,451 Est. Cost $39.42 Unrealized 0.0%
AFIB ACUTUS MED INC 0.0%
Value $292K Shares 85,727 Est. Cost $5.63 Unrealized 0.0%
DESKTOP METAL INC 0.0%
Value $292K Shares 58,937 Est. Cost $5.34 Unrealized
CHIMERA INVT CORP 0.0%
Value $291K Shares 19,299 Est. Cost $15.08 Unrealized
OMER OMEROS CORP 0.0%
Value $291K Shares 45,308 Est. Cost $16.78 Unrealized -56.8%
MGA MAGNA INTL INC 0.0%
Value $291K Shares 3,599 Est. Cost $70.50 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $290K Shares 9,814 Est. Cost $29.91 Unrealized
MYOVANT SCIENCES LTD 0.0%
Value $289K Shares 18,586 Est. Cost $21.05 Unrealized
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value $289K Shares 123,100 Est. Cost $4.18 Unrealized 0.0%
ZYXIQ ZYNEX INC 0.0%
Value $289K Shares 29,016 Est. Cost $11.09 Unrealized 0.0%
NKTX NKARTA INC 0.0%
Value $288K Shares 18,747 Est. Cost $17.15 Unrealized 0.0%
EME EMCOR GROUP INC 0.0%
Value $287K Shares 2,255 Est. Cost $122.14 Unrealized 0.0%
QCOM QUALCOMM INC 0.0%
Value $286K Shares 1,564 Est. Cost $128.84 Unrealized +13.4%
HOLLY ENERGY PARTNERS L P 0.0%
Value $286K Shares 17,358 Est. Cost $16.48 Unrealized
OUTLOOK THERAPEUTICS INC 0.0%
Value $286K Shares 210,042 Est. Cost $1.36 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $286K Shares 38,953 Est. Cost $7.34 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $286K Shares 24,381 Est. Cost $12.41 Unrealized
IWB ISHARES TR 0.0%
Value $286K Shares 1,082 Est. Cost $211.75 Unrealized
GM GENERAL MTRS CO 0.0%
Value $285K Shares 4,863 Est. Cost $35.13 Unrealized +60.5%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $284K Shares 17,781 Est. Cost $17.49 Unrealized 0.0%
GEVO GEVO INC 0.0%
Value $284K Shares 66,370 Est. Cost $6.79 Unrealized -9.7%
DARE BIOSCIENCE INC 0.0%
Value $284K Shares 141,843 Est. Cost $1.97 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $284K Shares 18,092 Est. Cost $17.43 Unrealized 0.0%
CHGG CHEGG INC 0.0%
Value $283K Shares 9,224 Est. Cost $70.05 Unrealized -42.1%
UNITED STATES STL CORP NEW 0.0%
Value $282K Shares 11,861 Est. Cost $24.33 Unrealized
QFIN 360 DIGITECH INC 0.0%
Value $282K Shares 12,309 Est. Cost $22.91 Unrealized
CTS CTS CORP 0.0%
Value $282K Shares 7,668 Est. Cost $33.65 Unrealized +2.3%
AM ANTERO MIDSTREAM CORP 0.0%
Value $281K Shares 29,023 Est. Cost $7.64 Unrealized 0.0%
ALLETE INC 0.0%
Value $281K Shares 4,234 Est. Cost $66.37 Unrealized
ARCH RESOURCES INC 0.0%
Value $281K Shares 3,080 Est. Cost $56.98 Unrealized
IMMUNOGEN INC 0.0%
Value $280K Shares 37,682 Est. Cost $6.15 Unrealized
MASI MASIMO CORP 0.0%
Value $280K Shares 957 Est. Cost $284.79 Unrealized 0.0%
OMCL OMNICELL COM 0.0%
Value $280K Shares 1,549 Est. Cost $153.93 Unrealized +12.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $279K Shares 12,781 Est. Cost $19.19 Unrealized 0.0%
ENVIVA PARTNERS LP 0.0%
Value $279K Shares 3,963 Est. Cost $54.07 Unrealized
IWV ISHARES TR 0.0%
Value $277K Shares 997 Est. Cost $223.59 Unrealized
OSK OSHKOSH CORP 0.0%
Value $277K Shares 2,455 Est. Cost $101.52 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $277K Shares 15,720 Est. Cost $15.94 Unrealized -0.5%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $277K Shares 4,955 Est. Cost $47.10 Unrealized 0.0%
GERN GERON CORP 0.0%
Value $277K Shares 227,163 Est. Cost $1.59 Unrealized -10.2%
LKQ LKQ CORP 0.0%
Value $277K Shares 4,608 Est. Cost $50.79 Unrealized 0.0%
MGNI MAGNITE INC 0.0%
Value $277K Shares 15,821 Est. Cost $22.54 Unrealized 0.0%
OPTU ALTICE USA INC 0.0%
Value $276K Shares 17,051 Est. Cost $16.95 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $276K Shares 753 Est. Cost $64.48 Unrealized 0.0%
ACCELERATE DIAGNOSTICS INC 0.0%
Value $276K Shares 52,841 Est. Cost $5.55 Unrealized
DYN DYNE THERAPEUTICS INC 0.0%
Value $276K Shares 23,193 Est. Cost $17.04 Unrealized -17.5%
RAMP LIVERAMP HLDGS INC 0.0%
Value $275K Shares 5,745 Est. Cost $50.37 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.0%
Value $275K Shares 1,753 Est. Cost $167.89 Unrealized 0.0%
INOVIO PHARMACEUTICALS INC 0.0%
Value $274K Shares 54,957 Est. Cost $7.10 Unrealized
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $274K Shares 38,803 Est. Cost $7.82 Unrealized 0.0%
BLACKROCK INC 0.0%
Value $273K Shares 298 Est. Cost $916.11 Unrealized
NVEC NVE CORP 0.0%
Value $273K Shares 4,001 Est. Cost $68.49 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $273K Shares 3,543 Est. Cost $77.05 Unrealized
FORWARD AIR CORP 0.0%
Value $272K Shares 2,247 Est. Cost $121.05 Unrealized
JOYY JOYY INC 0.0%
Value $272K Shares 5,997 Est. Cost $45.36 Unrealized
FRPT FRESHPET INC 0.0%
Value $271K Shares 2,848 Est. Cost $170.56 Unrealized -27.3%
EQNR EQUINOR ASA 0.0%
Value $271K Shares 10,300 Est. Cost $26.31 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $271K Shares 558 Est. Cost $316.38 Unrealized +36.3%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $271K Shares 5,140 Est. Cost $36.86 Unrealized +9.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value $270K Shares 5,425 Est. Cost $54.25 Unrealized 0.0%
APP APPLOVIN CORP 0.0%
Value $270K Shares 2,861 Est. Cost $93.14 Unrealized 0.0%
VREX VAREX IMAGING CORP 0.0%
Value $270K Shares 8,561 Est. Cost $28.35 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value $270K Shares 5,724 Est. Cost $40.28 Unrealized 0.0%
SHARPS COMPLIANCE CORP 0.0%
Value $269K Shares 37,715 Est. Cost $8.27 Unrealized
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $268K Shares 31,948 Est. Cost $8.39 Unrealized
ORION ENERGY SYS INC 0.0%
Value $268K Shares 74,046 Est. Cost $4.88 Unrealized
WW INTL INC 0.0%
Value $268K Shares 16,640 Est. Cost $18.26 Unrealized
BLNK BLINK CHARGING CO 0.0%
Value $268K Shares 10,128 Est. Cost $32.19 Unrealized 0.0%
WK WORKIVA INC 0.0%
Value $268K Shares 2,057 Est. Cost $141.03 Unrealized 0.0%
AES AES CORP 0.0%
Value $267K Shares 10,983 Est. Cost $20.67 Unrealized 0.0%
MOV MOVADO GROUP INC 0.0%
Value $267K Shares 6,388 Est. Cost $37.79 Unrealized 0.0%
GORO GOLD RESOURCE CORP 0.0%
Value $267K Shares 171,444 Est. Cost $1.88 Unrealized -3.5%
AON AON PLC 0.0%
Value $267K Shares 888 Est. Cost $290.95 Unrealized 0.0%
IMTX IMMATICS N.V 0.0%
Value $266K Shares 19,817 Est. Cost $12.50 Unrealized 0.0%
HARPOON THERAPEUTICS INC 0.0%
Value $266K Shares 35,266 Est. Cost $12.20 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value $266K Shares 1,283 Est. Cost $83.74 Unrealized +151.5%
SO SOUTHERN CO 0.0%
Value $266K Shares 3,875 Est. Cost $54.69 Unrealized +0.0%
PGT INNOVATIONS INC 0.0%
Value $266K Shares 11,809 Est. Cost $19.12 Unrealized
ABEONA THERAPEUTICS INC 0.0%
Value $266K Shares 788,085 Est. Cost $0.37 Unrealized
BKH BLACK HILLS CORP 0.0%
Value $264K Shares 3,738 Est. Cost $55.40 Unrealized 0.0%
AEE AMEREN CORP 0.0%
Value $264K Shares 2,968 Est. Cost $75.02 Unrealized 0.0%
HEALTHCARE RLTY TR 0.0%
Value $264K Shares 8,356 Est. Cost $31.59 Unrealized
XEL XCEL ENERGY INC 0.0%
Value $263K Shares 3,889 Est. Cost $56.85 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.0%
Value $262K Shares 8,748 Est. Cost $28.71 Unrealized 0.0%
U S XPRESS ENTERPRISES INC 0.0%
Value $262K Shares 44,583 Est. Cost $5.88 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value $260K Shares 5,834 Est. Cost $56.36 Unrealized -15.9%
GNW GENWORTH FINL INC 0.0%
Value $260K Shares 64,192 Est. Cost $3.56 Unrealized +16.6%
ZDGE ZEDGE INC 0.0%
Value $260K Shares 30,576 Est. Cost $15.79 Unrealized -30.6%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $260K Shares 10,453 Est. Cost $24.87 Unrealized
BORR BORR DRILLING LTD 0.0%
Value $259K Shares 125,882 Est. Cost $1.95 Unrealized 0.0%
ICAD INC 0.0%
Value $259K Shares 36,001 Est. Cost $7.19 Unrealized
ATEX ANTERIX INC 0.0%
Value $259K Shares 4,407 Est. Cost $50.10 Unrealized +21.2%
VBI VACCINES INC CDA 0.0%
Value $257K Shares 110,011 Est. Cost $2.34 Unrealized
WCC WESCO INTL INC 0.0%
Value $256K Shares 1,947 Est. Cost $124.32 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $255K Shares 5,992 Est. Cost $39.23 Unrealized +8.7%
CIEN CIENA CORP 0.0%
Value $255K Shares 3,309 Est. Cost $61.70 Unrealized 0.0%
CME CME GROUP INC 0.0%
Value $255K Shares 1,115 Est. Cost $184.82 Unrealized 0.0%
JBGS JBG SMITH PPTYS 0.0%
Value $255K Shares 8,887 Est. Cost $29.62 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value $255K Shares 5,988 Est. Cost $42.59 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $254K Shares 1,577 Est. Cost $130.23 Unrealized 0.0%
EBF ENNIS INC 0.0%
Value $254K Shares 12,999 Est. Cost $14.00 Unrealized 0.0%
MRCY MERCURY SYS INC 0.0%
Value $253K Shares 4,597 Est. Cost $55.58 Unrealized -8.9%
FALCON MINERALS CORP 0.0%
Value $253K Shares 51,902 Est. Cost $4.87 Unrealized
DOW DOW INC 0.0%
Value $253K Shares 4,453 Est. Cost $45.04 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value $253K Shares 665 Est. Cost $378.89 Unrealized 0.0%
CRTO CRITEO S A 0.0%
Value $253K Shares 6,521 Est. Cost $38.80 Unrealized
NX QUANEX BLDG PRODS CORP 0.0%
Value $253K Shares 10,190 Est. Cost $21.04 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value $252K Shares 3,485 Est. Cost $64.32 Unrealized 0.0%
NVMI NOVA LTD 0.0%
Value $252K Shares 1,717 Est. Cost $121.02 Unrealized 0.0%
QQQ INVESCO QQQ TR 0.0%
Value $252K Shares 633 Est. Cost $340.51 Unrealized
VOXX INTL CORP 0.0%
Value $252K Shares 24,786 Est. Cost $10.17 Unrealized
UMH UMH PPTYS INC 0.0%
Value $252K Shares 9,205 Est. Cost $27.38 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $251K Shares 6,210 Est. Cost $38.79 Unrealized 0.0%
ICHR ICHOR HOLDINGS 0.0%
Value $251K Shares 5,446 Est. Cost $44.29 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $251K Shares 1,229 Est. Cost $184.81 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $251K Shares 5,596 Est. Cost $44.88 Unrealized 0.0%
IRBTQ IROBOT CORP 0.0%
Value $251K Shares 3,805 Est. Cost $79.08 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value $250K Shares 2,818 Est. Cost $73.31 Unrealized 0.0%
WMT WALMART INC 0.0%
Value $250K Shares 1,725 Est. Cost $45.47 Unrealized -0.6%
RRR RED ROCK RESORTS INC 0.0%
Value $250K Shares 4,552 Est. Cost $51.99 Unrealized 0.0%
MNDY MONDAY COM LTD 0.0%
Value $249K Shares 805 Est. Cost $341.73 Unrealized 0.0%
CDZI CADIZ INC 0.0%
Value $248K Shares 64,169 Est. Cost $5.41 Unrealized 0.0%
CYRX CRYOPORT INC 0.0%
Value $247K Shares 4,172 Est. Cost $69.20 Unrealized 0.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $247K Shares 5,681 Est. Cost $45.24 Unrealized 0.0%
LEA LEAR CORP 0.0%
Value $247K Shares 1,348 Est. Cost $158.17 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value $246K Shares 1,848 Est. Cost $117.11 Unrealized 0.0%
INSEEGO CORP 0.0%
Value $246K Shares 42,210 Est. Cost $5.83 Unrealized
USB US BANCORP DEL 0.0%
Value $245K Shares 4,353 Est. Cost $48.84 Unrealized 0.0%
BBBY OVERSTOCK COM INC DEL 0.0%
Value $244K Shares 4,137 Est. Cost $83.08 Unrealized 0.0%
CLFD CLEARFIELD INC 0.0%
Value $244K Shares 2,892 Est. Cost $35.52 Unrealized +76.8%
SPIRIT RLTY CAP INC NEW 0.0%
Value $243K Shares 5,037 Est. Cost $48.24 Unrealized
TBBK BANCORP INC DEL 0.0%
Value $243K Shares 9,614 Est. Cost $28.82 Unrealized 0.0%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $243K Shares 4,763 Est. Cost $51.81 Unrealized 0.0%
MVIS MICROVISION INC DEL 0.0%
Value $242K Shares 48,248 Est. Cost $7.96 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.0%
Value $242K Shares 4,668 Est. Cost $57.67 Unrealized -1.8%
NTRA NATERA INC 0.0%
Value $242K Shares 2,591 Est. Cost $103.78 Unrealized 0.0%
RLJ RLJ LODGING TR 0.0%
Value $241K Shares 17,298 Est. Cost $14.68 Unrealized
DNOW NOW INC 0.0%
Value $241K Shares 28,216 Est. Cost $8.20 Unrealized +5.7%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $241K Shares 22,984 Est. Cost $5.79 Unrealized +34.8%
CBZ CBIZ INC 0.0%
Value $241K Shares 6,166 Est. Cost $32.54 Unrealized +14.6%
QS QUANTUMSCAPE CORP 0.0%
Value $241K Shares 10,844 Est. Cost $46.61 Unrealized -41.2%
US ECOLOGY INC 0.0%
Value $240K Shares 7,506 Est. Cost $35.45 Unrealized
IWL ISHARES TR 0.0%
Value $240K Shares 2,106 Est. Cost $103.54 Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value $240K Shares 549 Est. Cost $380.06 Unrealized
ACTG ACACIA RESH CORP 0.0%
Value $239K Shares 46,567 Est. Cost $6.05 Unrealized -10.7%
VUZI VUZIX CORP 0.0%
Value $239K Shares 27,601 Est. Cost $10.80 Unrealized 0.0%
KRO KRONOS WORLDWIDE INC 0.0%
Value $239K Shares 15,936 Est. Cost $12.12 Unrealized -8.2%
QUALTRICS INTL INC 0.0%
Value $239K Shares 6,741 Est. Cost $37.63 Unrealized
ZYMEWORKS INC 0.0%
Value $238K Shares 14,497 Est. Cost $29.04 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $238K Shares 1,695 Est. Cost $121.46 Unrealized 0.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $238K Shares 2,383 Est. Cost $97.28 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.0%
Value $237K Shares 805 Est. Cost $27.46 Unrealized 0.0%
HUBG HUB GROUP INC 0.0%
Value $237K Shares 2,816 Est. Cost $39.79 Unrealized 0.0%
XNTK SPDR SER TR 0.0%
Value $237K Shares 1,428 Est. Cost $165.97 Unrealized
RDVT RED VIOLET INC 0.0%
Value $237K Shares 5,960 Est. Cost $34.65 Unrealized 0.0%
FSK FS KKR CAP CORP 0.0%
Value $237K Shares 11,295 Est. Cost $11.67 Unrealized +0.7%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $236K Shares 14,764 Est. Cost $15.98 Unrealized
IHE ISHARES TR 0.0%
Value $236K Shares 1,184 Est. Cost $183.58 Unrealized
CHINOOK THERAPEUTICS INC 0.0%
Value $235K Shares 14,383 Est. Cost $16.34 Unrealized
ODONATE THERAPEUTICS INC 0.0%
Value $235K Shares 174,078 Est. Cost $6.41 Unrealized
PARATEK PHARMACEUTICALS INC 0.0%
Value $235K Shares 52,256 Est. Cost $5.29 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $235K Shares 8,131 Est. Cost $15.00 Unrealized +34.0%
NET CLOUDFLARE INC 0.0%
Value $235K Shares 1,788 Est. Cost $167.57 Unrealized 0.0%
IIIN INSTEEL INDS INC 0.0%
Value $234K Shares 5,878 Est. Cost $28.11 Unrealized +12.1%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $234K Shares 5,629 Est. Cost $40.58 Unrealized 0.0%
TEAM INC 0.0%
Value $233K Shares 213,514 Est. Cost $4.37 Unrealized
LIFE STORAGE INC 0.0%
Value $232K Shares 1,517 Est. Cost $114.78 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $232K Shares 13,889 Est. Cost $54.01 Unrealized -21.7%
W WAYFAIR INC 0.0%
Value $232K Shares 1,219 Est. Cost $236.00 Unrealized 0.0%
ALLY ALLY FINL INC 0.0%
Value $232K Shares 4,880 Est. Cost $42.63 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value $232K Shares 523 Est. Cost $80.66 Unrealized +28.6%
RETAIL VALUE INC 0.0%
Value $231K Shares 35,980 Est. Cost $11.07 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value $231K Shares 5,963 Est. Cost $33.72 Unrealized 0.0%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $230K Shares 4,873 Est. Cost $47.20 Unrealized
ROKU ROKU INC 0.0%
Value $229K Shares 1,003 Est. Cost $269.73 Unrealized 0.0%
EH EHANG HLDGS LTD 0.0%
Value $229K Shares 15,377 Est. Cost $14.89 Unrealized
HALL OF FAME RESORT & ENTMT 0.0%
Value $229K Shares 150,626 Est. Cost $3.14 Unrealized
BARRICK GOLD CORP 0.0%
Value $228K Shares 11,975 Est. Cost $19.04 Unrealized
FTEK FUEL TECH INC 0.0%
Value $228K Shares 162,560 Est. Cost $1.89 Unrealized -6.6%
OOMA OOMA INC 0.0%
Value $227K Shares 11,115 Est. Cost $20.37 Unrealized 0.0%
LI-CYCLE HOLDINGS CORP 0.0%
Value $227K Shares 22,748 Est. Cost $9.98 Unrealized
UHAL AMERCO 0.0%
Value $227K Shares 313 Est. Cost $61.06 Unrealized +17.9%
RIG TRANSOCEAN LTD 0.0%
Value $226K Shares 81,953 Est. Cost $3.59 Unrealized -5.4%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $226K Shares 8,836 Est. Cost $27.94 Unrealized 0.0%
IGM BIOSCIENCES INC 0.0%
Value $225K Shares 7,670 Est. Cost $68.63 Unrealized
SPIRIT AIRLS INC 0.0%
Value $225K Shares 10,317 Est. Cost $21.81 Unrealized
IWF ISHARES TR 0.0%
Value $223K Shares 731 Est. Cost $258.11 Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value $223K Shares 2,938 Est. Cost $66.76 Unrealized 0.0%
LAZARD LTD 0.0%
Value $223K Shares 5,120 Est. Cost $43.55 Unrealized
ERIE ERIE INDTY CO 0.0%
Value $223K Shares 1,157 Est. Cost $167.63 Unrealized +11.7%
FORMA THERAPEUTICS HLDGS INC 0.0%
Value $222K Shares 15,590 Est. Cost $14.24 Unrealized
ADSK AUTODESK INC 0.0%
Value $222K Shares 789 Est. Cost $291.48 Unrealized 0.0%
MC MOELIS & CO 0.0%
Value $222K Shares 3,548 Est. Cost $44.41 Unrealized +21.1%
VYNE THERAPEUTICS INC 0.0%
Value $222K Shares 217,747 Est. Cost $1.17 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value $222K Shares 4,440 Est. Cost $52.90 Unrealized 0.0%
SCVL SHOE CARNIVAL INC 0.0%
Value $221K Shares 5,661 Est. Cost $32.64 Unrealized +15.2%
HON HONEYWELL INTL INC 0.0%
Value $221K Shares 1,062 Est. Cost $192.16 Unrealized -3.7%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $221K Shares 1,081 Est. Cost $243.61 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $220K Shares 1,748 Est. Cost $138.92 Unrealized 0.0%
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $220K Shares 26,441 Est. Cost $8.32 Unrealized
PFE PFIZER INC 0.0%
Value $219K Shares 3,704 Est. Cost $35.67 Unrealized +12.8%
LX LEXINFINTECH HLDGS LTD 0.0%
Value $218K Shares 56,574 Est. Cost $3.85 Unrealized
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $217K Shares 13,202 Est. Cost $16.44 Unrealized
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $217K Shares 3,364 Est. Cost $51.29 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value $217K Shares 1,600 Est. Cost $111.01 Unrealized 0.0%
SICPQ SILVERGATE CAP CORP 0.0%
Value $216K Shares 1,458 Est. Cost $112.96 Unrealized +51.4%
TWITTER INC 0.0%
Value $216K Shares 5,001 Est. Cost $66.52 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $216K Shares 13,668 Est. Cost $13.35 Unrealized 0.0%
INVESTORS BANCORP INC NEW 0.0%
Value $215K Shares 14,185 Est. Cost $15.16 Unrealized
BARNES & NOBLE ED INC 0.0%
Value $215K Shares 31,500 Est. Cost $6.83 Unrealized
DIEBOLD NIXDORF INC 0.0%
Value $215K Shares 23,721 Est. Cost $10.02 Unrealized
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $215K Shares 5,037 Est. Cost $39.86 Unrealized 0.0%
BL BLACKLINE INC 0.0%
Value $215K Shares 2,077 Est. Cost $115.95 Unrealized 0.0%
SIO GENE THERAPIES INC 0.0%
Value $215K Shares 166,806 Est. Cost $2.67 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $214K Shares 7,659 Est. Cost $24.02 Unrealized 0.0%
MQ MARQETA INC 0.0%
Value $214K Shares 12,471 Est. Cost $22.37 Unrealized 0.0%
NABRIVA THERAPEUTICS PLC 0.0%
Value $214K Shares 357,481 Est. Cost $0.60 Unrealized
RRC RANGE RES CORP 0.0%
Value $214K Shares 11,985 Est. Cost $21.56 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $214K Shares 1,205 Est. Cost $174.28 Unrealized 0.0%
ONTF ON24 INC 0.0%
Value $214K Shares 12,363 Est. Cost $17.84 Unrealized 0.0%
EBC EASTERN BANKSHARES INC 0.0%
Value $213K Shares 10,539 Est. Cost $18.50 Unrealized 0.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $213K Shares 3,142 Est. Cost $72.43 Unrealized -4.5%
SANM SANMINA CORPORATION 0.0%
Value $213K Shares 5,141 Est. Cost $41.23 Unrealized -4.7%
AMERICAN NATIONAL GROUP INC 0.0%
Value $213K Shares 1,130 Est. Cost $188.50 Unrealized
MNSO MINISO GROUP HLDG LTD 0.0%
Value $213K Shares 20,613 Est. Cost $10.33 Unrealized
YELP YELP INC 0.0%
Value $212K Shares 5,855 Est. Cost $37.88 Unrealized -0.8%
BILI BILIBILI INC 0.0%
Value $212K Shares 4,579 Est. Cost $77.73 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value $212K Shares 9,683 Est. Cost $25.29 Unrealized 0.0%
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value $211K Shares 10,252 Est. Cost $9.66 Unrealized +131.2%
PRAXIS PRECISION MEDICINES I 0.0%
Value $211K Shares 10,725 Est. Cost $19.67 Unrealized
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $211K Shares 3,557 Est. Cost $54.78 Unrealized +5.0%
TRNO TERRENO RLTY CORP 0.0%
Value $210K Shares 2,459 Est. Cost $85.40 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $210K Shares 2,451 Est. Cost $67.74 Unrealized 0.0%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $210K Shares 7,395 Est. Cost $25.23 Unrealized +8.3%
EXPE EXPEDIA GROUP INC 0.0%
Value $210K Shares 1,164 Est. Cost $153.34 Unrealized +10.0%
GLYCOMIMETICS INC 0.0%
Value $210K Shares 146,078 Est. Cost $1.44 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value $210K Shares 17,166 Est. Cost $11.98 Unrealized
UMBF UMB FINL CORP 0.0%
Value $210K Shares 1,979 Est. Cost $103.16 Unrealized 0.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $210K Shares 7,485 Est. Cost $30.65 Unrealized 0.0%
MHK MOHAWK INDS INC 0.0%
Value $209K Shares 1,149 Est. Cost $198.63 Unrealized -10.1%
DPZ DOMINOS PIZZA INC 0.0%
Value $209K Shares 370 Est. Cost $399.22 Unrealized +20.4%
VERU INC 0.0%
Value $209K Shares 35,404 Est. Cost $8.53 Unrealized
PSMT PRICESMART INC 0.0%
Value $209K Shares 2,854 Est. Cost $81.33 Unrealized -13.8%
T AT&T INC 0.0%
Value $209K Shares 8,490 Est. Cost $14.67 Unrealized 0.0%
UNFI UNITED NAT FOODS INC 0.0%
Value $209K Shares 4,260 Est. Cost $48.32 Unrealized 0.0%
NEENAH INC 0.0%
Value $209K Shares 4,522 Est. Cost $46.22 Unrealized
TIGR UP FINTECH HLDG LTD 0.0%
Value $209K Shares 42,484 Est. Cost $4.92 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $208K Shares 11,300 Est. Cost $18.24 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value $208K Shares 4,481 Est. Cost $37.15 Unrealized +12.4%
IYM ISHARES TR 0.0%
Value $208K Shares 1,486 Est. Cost $139.97 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value $208K Shares 655 Est. Cost $297.41 Unrealized 0.0%
CIRCOR INTL INC 0.0%
Value $208K Shares 7,639 Est. Cost $27.23 Unrealized
CARROLS RESTAURANT GROUP INC 0.0%
Value $207K Shares 70,049 Est. Cost $2.96 Unrealized
GBX GREENBRIER COS INC 0.0%
Value $207K Shares 4,502 Est. Cost $38.41 Unrealized 0.0%
CORENERGY INFRASTRUCTURE TR 0.0%
Value $206K Shares 65,723 Est. Cost $4.72 Unrealized
HOEGH LNG PARTNERS LP 0.0%
Value $206K Shares 47,691 Est. Cost $10.73 Unrealized
DRIVE SHACK INC 0.0%
Value $206K Shares 143,714 Est. Cost $1.76 Unrealized
CHECK CAP LTD 0.0%
Value $206K Shares 305,991 Est. Cost $0.67 Unrealized
CHCO CITY HLDG CO 0.0%
Value $205K Shares 2,511 Est. Cost $71.01 Unrealized 0.0%
VRA VERA BRADLEY INC 0.0%
Value $205K Shares 24,128 Est. Cost $9.62 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $205K Shares 1,424 Est. Cost $77.41 Unrealized +73.6%
SEANERGY MARITIME HLDGS CORP 0.0%
Value $205K Shares 223,753 Est. Cost $1.18 Unrealized
WASH WASHINGTON TR BANCORP INC 0.0%
Value $204K Shares 3,613 Est. Cost $41.93 Unrealized 0.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $204K Shares 4,274 Est. Cost $34.81 Unrealized -5.1%
TGTX TG THERAPEUTICS INC 0.0%
Value $204K Shares 10,744 Est. Cost $25.96 Unrealized 0.0%
EGHT 8X8 INC NEW 0.0%
Value $204K Shares 12,175 Est. Cost $20.97 Unrealized 0.0%
VNET VNET GROUP INC 0.0%
Value $204K Shares 22,641 Est. Cost $9.01 Unrealized
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $204K Shares 17,907 Est. Cost $11.39 Unrealized
COLFAX CORP 0.0%
Value $204K Shares 4,431 Est. Cost $46.04 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value $203K Shares 1,982 Est. Cost $86.37 Unrealized 0.0%
ELV ANTHEM INC 0.0%
Value $203K Shares 438 Est. Cost $397.15 Unrealized 0.0%
LOOP LOOP INDS INC 0.0%
Value $203K Shares 16,574 Est. Cost $13.47 Unrealized 0.0%
RMBS RAMBUS INC DEL 0.0%
Value $203K Shares 6,920 Est. Cost $25.43 Unrealized 0.0%
VGT VANGUARD WORLD FDS 0.0%
Value $203K Shares 443 Est. Cost $398.43 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $203K Shares 1,498 Est. Cost $107.58 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $203K Shares 2,398 Est. Cost $77.74 Unrealized 0.0%
COWEN INC 0.0%
Value $202K Shares 5,586 Est. Cost $34.30 Unrealized
IQ IQIYI INC 0.0%
Value $202K Shares 44,209 Est. Cost $6.20 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $202K Shares 8,453 Est. Cost $17.06 Unrealized +33.5%
MRTN MARTEN TRANS LTD 0.0%
Value $202K Shares 11,799 Est. Cost $15.50 Unrealized +0.7%
EXELA TECHNOLOGIES INC 0.0%
Value $201K Shares 229,023 Est. Cost $2.00 Unrealized
SUMMIT MATLS INC 0.0%
Value $201K Shares 5,008 Est. Cost $31.94 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value $199K Shares 10,521 Est. Cost $19.13 Unrealized
SOLID BIOSCIENCES INC 0.0%
Value $198K Shares 113,104 Est. Cost $2.32 Unrealized
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $198K Shares 15,825 Est. Cost $12.77 Unrealized 0.0%
BVS BIOVENTUS INC 0.0%
Value $197K Shares 13,621 Est. Cost $14.22 Unrealized 0.0%
CALITHERA BIOSCIENCES INC 0.0%
Value $195K Shares 293,154 Est. Cost $2.20 Unrealized
SUPER LEAGUE GAMING INC 0.0%
Value $195K Shares 82,709 Est. Cost $5.39 Unrealized
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $192K Shares 13,175 Est. Cost $14.57 Unrealized
CNX CNX RES CORP 0.0%
Value $192K Shares 13,974 Est. Cost $12.09 Unrealized +16.3%
KINIKSA PHARMACEUTICALS LTD 0.0%
Value $190K Shares 16,157 Est. Cost $11.76 Unrealized
BAKKT HOLDINGS INC 0.0%
Value $189K Shares 22,236 Est. Cost $8.50 Unrealized
RPT REALTY 0.0%
Value $189K Shares 14,127 Est. Cost $13.38 Unrealized
ORAGENICS INC 0.0%
Value $183K Shares 410,944 Est. Cost $0.52 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $180K Shares 32,900 Est. Cost $5.63 Unrealized
GREENPRO CAP CORP 0.0%
Value $179K Shares 289,328 Est. Cost $0.62 Unrealized
AMCOR PLC 0.0%
Value $175K Shares 14,604 Est. Cost $9.94 Unrealized +0.6%
CRNT CERAGON NETWORKS LTD 0.0%
Value $173K Shares 67,166 Est. Cost $3.09 Unrealized -2.7%
KURA KURA ONCOLOGY INC 0.0%
Value $172K Shares 12,284 Est. Cost $16.20 Unrealized 0.0%
ETON ETON PHARMACEUTICALS INC 0.0%
Value $171K Shares 39,817 Est. Cost $7.29 Unrealized -34.4%
MDXG MIMEDX GROUP INC 0.0%
Value $170K Shares 28,092 Est. Cost $6.94 Unrealized 0.0%
CXM SPRINKLR INC 0.0%
Value $169K Shares 10,666 Est. Cost $16.34 Unrealized 0.0%
CONTEXTLOGIC INC 0.0%
Value $166K Shares 53,330 Est. Cost $3.11 Unrealized
PLSE PULSE BIOSCIENCES INC 0.0%
Value $164K Shares 11,102 Est. Cost $19.91 Unrealized 0.0%
BIONANO GENOMICS INC 0.0%
Value $164K Shares 54,924 Est. Cost $2.99 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $162K Shares 23,928 Est. Cost $6.58 Unrealized 0.0%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value $162K Shares 31,209 Est. Cost $6.55 Unrealized
ARKO ARKO CORP 0.0%
Value $162K Shares 18,507 Est. Cost $8.61 Unrealized +3.7%
ATEC ALPHATEC HLDGS INC 0.0%
Value $161K Shares 14,070 Est. Cost $11.81 Unrealized 0.0%
CAN CANAAN INC 0.0%
Value $161K Shares 31,278 Est. Cost $5.15 Unrealized
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $161K Shares 34,701 Est. Cost $8.48 Unrealized -26.8%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $160K Shares 33,402 Est. Cost $4.99 Unrealized 0.0%
CNTY CENTURY CASINOS INC 0.0%
Value $159K Shares 13,046 Est. Cost $14.06 Unrealized 0.0%
GRAYBUG VISION INC 0.0%
Value $158K Shares 86,199 Est. Cost $1.83 Unrealized
CRMD CORMEDIX INC 0.0%
Value $157K Shares 34,553 Est. Cost $7.03 Unrealized -29.4%
SPHERE 3D CORP NEW 0.0%
Value $156K Shares 50,011 Est. Cost $3.12 Unrealized
BBDC BARINGS BDC INC 0.0%
Value $156K Shares 14,112 Est. Cost $6.99 Unrealized 0.0%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $152K Shares 11,499 Est. Cost $15.92 Unrealized 0.0%
BAUDAX BIO INC 0.0%
Value $152K Shares 694,276 Est. Cost $0.22 Unrealized
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $152K Shares 62,358 Est. Cost $2.44 Unrealized
DECIPHERA PHARMACEUTICALS IN 0.0%
Value $150K Shares 15,388 Est. Cost $33.97 Unrealized
LAUR LAUREATE EDUCATION INC 0.0%
Value $149K Shares 12,202 Est. Cost $13.11 Unrealized 0.0%
PASSAGE BIO INC 0.0%
Value $147K Shares 23,086 Est. Cost $9.79 Unrealized
STEELCASE INC 0.0%
Value $147K Shares 12,566 Est. Cost $11.70 Unrealized
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $147K Shares 18,326 Est. Cost $12.31 Unrealized -33.2%
ONCONOVA THERAPEUTICS INC 0.0%
Value $147K Shares 57,799 Est. Cost $3.83 Unrealized
AUDACY INC 0.0%
Value $145K Shares 56,502 Est. Cost $4.23 Unrealized
ECVT ECOVYST INC 0.0%
Value $143K Shares 13,981 Est. Cost $12.38 Unrealized -11.7%
EARGO INC 0.0%
Value $142K Shares 27,888 Est. Cost $5.09 Unrealized
NGL NGL ENERGY PARTNERS LP 0.0%
Value $142K Shares 78,237 Est. Cost $2.39 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value $142K Shares 10,527 Est. Cost $17.16 Unrealized
MOLECULAR DATA INC 0.0%
Value $141K Shares 647,472 Est. Cost $0.22 Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value $136K Shares 96,578 Est. Cost $2.20 Unrealized -40.2%
VENATOR MATLS PLC 0.0%
Value $135K Shares 53,059 Est. Cost $2.85 Unrealized
TOUGHBUILT INDS INC 0.0%
Value $133K Shares 364,369 Est. Cost $0.37 Unrealized
NIKOLA CORP 0.0%
Value $133K Shares 13,518 Est. Cost $9.84 Unrealized
GEL GENESIS ENERGY L P 0.0%
Value $132K Shares 12,337 Est. Cost $9.06 Unrealized
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $130K Shares 12,074 Est. Cost $10.76 Unrealized 0.0%
DOLPHIN ENTMT INC 0.0%
Value $130K Shares 15,258 Est. Cost $12.14 Unrealized
LUNA LUNA INNOVATIONS INC 0.0%
Value $130K Shares 15,400 Est. Cost $10.88 Unrealized -17.6%
ELECTRAMECCANICA VEHS CORP 0.0%
Value $128K Shares 55,992 Est. Cost $2.29 Unrealized
MAGENTA THERAPEUTICS INC 0.0%
Value $127K Shares 28,729 Est. Cost $4.42 Unrealized
BOXLIGHT CORP 0.0%
Value $127K Shares 91,900 Est. Cost $1.56 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $127K Shares 15,883 Est. Cost $8.00 Unrealized
GENERATION BIO CO 0.0%
Value $126K Shares 17,739 Est. Cost $7.10 Unrealized
GEOVAX LABS INC 0.0%
Value $125K Shares 34,497 Est. Cost $4.33 Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $124K Shares 31,562 Est. Cost $4.86 Unrealized 0.0%
EZPW EZCORP INC 0.0%
Value $121K Shares 16,440 Est. Cost $6.42 Unrealized +18.3%
POWW AMMO INC 0.0%
Value $121K Shares 22,280 Est. Cost $6.11 Unrealized 0.0%
DIDIY DIDI GLOBAL INC 0.0%
Value $121K Shares 24,277 Est. Cost $14.14 Unrealized
IS5EUR IRONSOURCE LTD 0.0%
Value $120K Shares 15,557 Est. Cost $7.71 Unrealized
CANOO INC 0.0%
Value $120K Shares 15,575 Est. Cost $7.70 Unrealized
FIRST WAVE BIOPHARMA INC 0.0%
Value $118K Shares 81,543 Est. Cost $1.45 Unrealized
CRK COMSTOCK RES INC 0.0%
Value $115K Shares 14,230 Est. Cost $5.10 Unrealized +69.9%
CANO HEALTH INC 0.0%
Value $115K Shares 12,913 Est. Cost $12.04 Unrealized
BIODELIVERY SCIENCES INTL IN 0.0%
Value $111K Shares 35,647 Est. Cost $3.61 Unrealized
NNDM NANO DIMENSION LTD 0.0%
Value $110K Shares 29,007 Est. Cost $3.79 Unrealized
TYME TECHNOLOGIES INC 0.0%
Value $109K Shares 180,823 Est. Cost $0.60 Unrealized
PROGENITY INC 0.0%
Value $108K Shares 51,867 Est. Cost $1.52 Unrealized
SB SAFE BULKERS INC 0.0%
Value $105K Shares 27,789 Est. Cost $3.86 Unrealized +5.6%
DIGITAL ALLY INC 0.0%
Value $103K Shares 96,662 Est. Cost $1.07 Unrealized
CURIS INC 0.0%
Value $103K Shares 21,648 Est. Cost $4.76 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value $103K Shares 17,450 Est. Cost $6.74 Unrealized 0.0%
TAL TAL EDUCATION GROUP 0.0%
Value $99,000 Shares 25,279 Est. Cost $3.92 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $94,000 Shares 10,542 Est. Cost $8.92 Unrealized
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $93,000 Shares 15,512 Est. Cost $5.96 Unrealized 0.0%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $92,000 Shares 14,830 Est. Cost $7.15 Unrealized 0.0%
ONECONNECT FINL TECHNOLOGY C 0.0%
Value $90,000 Shares 36,477 Est. Cost $2.47 Unrealized
OIS OIL STS INTL INC 0.0%
Value $89,000 Shares 17,869 Est. Cost $6.01 Unrealized -2.1%
ASLAN PHARMACEUTICALS LTD 0.0%
Value $89,000 Shares 79,368 Est. Cost $1.12 Unrealized
ZYNGA INC 0.0%
Value $89,000 Shares 13,868 Est. Cost $6.42 Unrealized
GAMIDA CELL LTD 0.0%
Value $83,000 Shares 32,548 Est. Cost $2.55 Unrealized
22ND CENTY GROUP INC 0.0%
Value $83,000 Shares 26,729 Est. Cost $2.96 Unrealized
BYSI BEYONDSPRING INC 0.0%
Value $83,000 Shares 18,413 Est. Cost $11.29 Unrealized 0.0%
STKL SUNOPTA INC 0.0%
Value $81,000 Shares 11,661 Est. Cost $7.24 Unrealized 0.0%
HOOKIPA PHARMA INC 0.0%
Value $81,000 Shares 34,734 Est. Cost $2.33 Unrealized
TRUECAR INC 0.0%
Value $80,000 Shares 23,388 Est. Cost $4.07 Unrealized
CHEMOMAB THERAPEUTICS LTD 0.0%
Value $78,000 Shares 11,277 Est. Cost $6.92 Unrealized
GREENLANE HLDGS INC 0.0%
Value $78,000 Shares 81,131 Est. Cost $0.96 Unrealized
SPRY SILVERBACK THERAPEUTICS INC 0.0%
Value $77,000 Shares 11,591 Est. Cost $8.13 Unrealized 0.0%
MEI PHARMA INC 0.0%
Value $77,000 Shares 28,873 Est. Cost $2.81 Unrealized
NAVIOS MARITIME HOLDINGS INC 0.0%
Value $76,000 Shares 20,648 Est. Cost $4.77 Unrealized
RENESOLA LTD 0.0%
Value $75,000 Shares 12,666 Est. Cost $7.48 Unrealized
OCGN OCUGEN INC 0.0%
Value $72,000 Shares 15,718 Est. Cost $7.55 Unrealized 0.0%
CELSION CORP 0.0%
Value $72,000 Shares 133,006 Est. Cost $0.61 Unrealized
PLURISTEM THERAPEUTICS INC 0.0%
Value $71,000 Shares 48,923 Est. Cost $3.46 Unrealized
YATSEN HLDG LTD 0.0%
Value $71,000 Shares 32,824 Est. Cost $8.16 Unrealized
IDN INTELLICHECK INC 0.0%
Value $69,000 Shares 15,043 Est. Cost $8.49 Unrealized -19.1%
EMAGIN CORP 0.0%
Value $68,000 Shares 52,537 Est. Cost $1.29 Unrealized
BERKSHIRE GREY INC 0.0%
Value $66,000 Shares 12,000 Est. Cost $5.50 Unrealized
AREC AMERICAN RES CORP 0.0%
Value $65,000 Shares 36,029 Est. Cost $2.09 Unrealized 0.0%
AQUA METALS INC 0.0%
Value $62,000 Shares 50,477 Est. Cost $2.43 Unrealized
TH TARGET HOSPITALITY CORP 0.0%
Value $60,000 Shares 16,871 Est. Cost $3.85 Unrealized 0.0%
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $58,000 Shares 10,447 Est. Cost $7.57 Unrealized 0.0%
LEDS SEMILEDS CORP 0.0%
Value $57,000 Shares 12,288 Est. Cost $6.68 Unrealized 0.0%
RA MED SYS INC 0.0%
Value $56,000 Shares 36,020 Est. Cost $4.53 Unrealized
XNET XUNLEI LTD 0.0%
Value $55,000 Shares 27,200 Est. Cost $2.02 Unrealized
CTSO CYTOSORBENTS CORP 0.0%
Value $54,000 Shares 13,003 Est. Cost $5.61 Unrealized 0.0%
DOUYU INTL HLDGS LTD 0.0%
Value $48,000 Shares 18,326 Est. Cost $2.62 Unrealized
BTG B2GOLD CORP 0.0%
Value $46,000 Shares 11,600 Est. Cost $3.99 Unrealized -15.3%
SURGALIGN HOLDINGS INC 0.0%
Value $42,000 Shares 58,107 Est. Cost $0.90 Unrealized
ELYS ELYS GAME TECHNOLOGY CORP 0.0%
Value $39,000 Shares 12,813 Est. Cost $4.10 Unrealized 0.0%
ROOT INC 0.0%
Value $37,000 Shares 11,958 Est. Cost $3.09 Unrealized
ALSET EHOME INTERNATIONAL IN 0.0%
Value $29,000 Shares 51,815 Est. Cost $0.56 Unrealized
ONCTERNAL THERAPEUTICS INC 0.0%
Value $26,000 Shares 11,500 Est. Cost $2.26 Unrealized
HEPION PHARMACEUTICALS INC 0.0%
Value $23,000 Shares 20,556 Est. Cost $1.12 Unrealized
GOTU GAOTU TECHEDU INC 0.0%
Value $21,000 Shares 10,643 Est. Cost $1.97 Unrealized
VERB TECHNOLOGY CO INC 0.0%
Value $21,000 Shares 17,296 Est. Cost $1.90 Unrealized
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $20,000 Shares 24,527 Est. Cost $1.52 Unrealized -31.1%
GETNET ADQUIRENCIA E SERVICO 0.0%
Value $17,000 Shares 12,051 Est. Cost $1.41 Unrealized
PALISADE BIO INC 0.0%
Value $14,000 Shares 10,454 Est. Cost $1.34 Unrealized