GSA CAPITAL PARTNERS LLP Quant / Systematic

CIK: 0001362033 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 11, 2022

Total Value ($000): $744,960 (100.0% shares, 0.0% debt)

Holdings (1,357)

AMZN AMAZON COM INC 0.4%
Value ($000) $3,071 Shares 942 Est. Cost $155.95 Unrealized -0.9%
TERMINIX GLOBAL HOLDINGS INC 0.4%
Value ($000) $2,985 Shares 65,415 Est. Cost $44.78 Unrealized
CHICOS FAS INC 0.4%
Value ($000) $2,780 Shares 579,225 Est. Cost $5.14 Unrealized
CSTM CONSTELLIUM SE 0.4%
Value ($000) $2,638 Shares 146,553 Est. Cost $18.24 Unrealized 0.0%
GIII G III APPAREL GROUP LTD 0.3%
Value ($000) $2,605 Shares 96,308 Est. Cost $28.53 Unrealized -4.9%
AMRC AMERESCO INC 0.3%
Value ($000) $2,541 Shares 31,961 Est. Cost $63.07 Unrealized 0.0%
IMXI INTERNATIONAL MNY EXPRESS IN 0.3%
Value ($000) $2,497 Shares 121,137 Est. Cost $16.44 Unrealized +4.6%
KRE SPDR SER TR 0.3%
Value ($000) $2,448 Shares 35,527 Est. Cost $66.48 Unrealized
CRANE CO 0.3%
Value ($000) $2,443 Shares 22,562 Est. Cost $108.28 Unrealized
WWD WOODWARD INC 0.3%
Value ($000) $2,299 Shares 18,409 Est. Cost $114.14 Unrealized +0.4%
THE AARONS COMPANY INC 0.3%
Value ($000) $2,286 Shares 113,863 Est. Cost $23.05 Unrealized
ATLAS CORP 0.3%
Value ($000) $2,271 Shares 154,678 Est. Cost $14.35 Unrealized
SMTC SEMTECH CORP 0.3%
Value ($000) $2,261 Shares 32,610 Est. Cost $71.76 Unrealized 0.0%
AORT ARTIVION INC 0.3%
Value ($000) $2,227 Shares 104,148 Est. Cost $19.31 Unrealized 0.0%
OSCR OSCAR HEALTH INC 0.3%
Value ($000) $2,203 Shares 220,920 Est. Cost $7.44 Unrealized 0.0%
HURN HURON CONSULTING GROUP INC 0.3%
Value ($000) $2,198 Shares 47,981 Est. Cost $46.12 Unrealized 0.0%
KTB KONTOOR BRANDS INC 0.3%
Value ($000) $2,195 Shares 53,075 Est. Cost $47.18 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.3%
Value ($000) $2,195 Shares 283,225 Est. Cost $6.85 Unrealized +0.1%
SNX TD SYNNEX CORPORATION 0.3%
Value ($000) $2,178 Shares 21,099 Est. Cost $100.55 Unrealized 0.0%
ORA ORMAT TECHNOLOGIES INC 0.3%
Value ($000) $2,164 Shares 26,444 Est. Cost $71.46 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.3%
Value ($000) $2,153 Shares 21,584 Est. Cost $79.21 Unrealized 0.0%
SPT SPROUT SOCIAL INC 0.3%
Value ($000) $2,061 Shares 25,718 Est. Cost $68.49 Unrealized 0.0%
GLNG GOLAR LNG LTD 0.3%
Value ($000) $2,056 Shares 82,988 Est. Cost $11.57 Unrealized +29.5%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $2,039 Shares 24,689 Est. Cost $53.59 Unrealized +26.7%
OUTFRONT MEDIA INC 0.3%
Value ($000) $1,995 Shares 70,158 Est. Cost $28.44 Unrealized
UMBF UMB FINL CORP 0.3%
Value ($000) $1,984 Shares 20,415 Est. Cost $102.17 Unrealized -0.1%
XEL XCEL ENERGY INC 0.3%
Value ($000) $1,959 Shares 27,142 Est. Cost $59.87 Unrealized +0.8%
EXPO EXPONENT INC 0.3%
Value ($000) $1,959 Shares 18,132 Est. Cost $96.50 Unrealized -4.8%
MTRX MATRIX SVC CO 0.3%
Value ($000) $1,950 Shares 237,235 Est. Cost $9.73 Unrealized -22.4%
AMYRIS INC 0.3%
Value ($000) $1,935 Shares 443,848 Est. Cost $4.36 Unrealized
WPC WP CAREY INC 0.3%
Value ($000) $1,918 Shares 23,725 Est. Cost $80.84 Unrealized
FTDR FRONTDOOR INC 0.3%
Value ($000) $1,913 Shares 64,075 Est. Cost $33.31 Unrealized 0.0%
GSL GLOBAL SHIP LEASE INC NEW 0.3%
Value ($000) $1,907 Shares 66,931 Est. Cost $24.10 Unrealized +8.8%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.3%
Value ($000) $1,906 Shares 16,090 Est. Cost $126.17 Unrealized 0.0%
IRBTQ IROBOT CORP 0.3%
Value ($000) $1,883 Shares 29,697 Est. Cost $65.30 Unrealized -3.1%
PRG PROG HOLDINGS INC 0.3%
Value ($000) $1,877 Shares 65,237 Est. Cost $37.55 Unrealized -8.8%
GPRO GOPRO INC 0.3%
Value ($000) $1,874 Shares 219,727 Est. Cost $9.54 Unrealized -7.0%
AAON AAON INC 0.3%
Value ($000) $1,869 Shares 33,535 Est. Cost $42.30 Unrealized -5.5%
TELLURIAN INC NEW 0.2%
Value ($000) $1,861 Shares 351,125 Est. Cost $5.30 Unrealized
WORLD WRESTLING ENTMT INC 0.2%
Value ($000) $1,813 Shares 29,028 Est. Cost $55.49 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.2%
Value ($000) $1,811 Shares 27,110 Est. Cost $58.91 Unrealized
LAREDO PETROLEUM INC 0.2%
Value ($000) $1,808 Shares 22,844 Est. Cost $79.15 Unrealized
RAMACO RES INC 0.2%
Value ($000) $1,800 Shares 113,898 Est. Cost $15.80 Unrealized
VEONEER INC 0.2%
Value ($000) $1,749 Shares 47,328 Est. Cost $34.06 Unrealized
WOOF PETCO HEALTH & WELLNESS CO I 0.2%
Value ($000) $1,743 Shares 89,057 Est. Cost $19.69 Unrealized -5.0%
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $1,739 Shares 34,966 Est. Cost $20.81 Unrealized +101.1%
AWI ARMSTRONG WORLD INDS INC NEW 0.2%
Value ($000) $1,738 Shares 19,308 Est. Cost $92.96 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC 0.2%
Value ($000) $1,719 Shares 78,472 Est. Cost $21.78 Unrealized 0.0%
LLY LILLY ELI & CO 0.2%
Value ($000) $1,713 Shares 5,983 Est. Cost $245.59 Unrealized +1.2%
MOMENTIVE GLOBAL INC 0.2%
Value ($000) $1,700 Shares 104,563 Est. Cost $16.26 Unrealized
JETS ETF SER SOLUTIONS 0.2%
Value ($000) $1,697 Shares 78,000 Est. Cost $21.76 Unrealized
CATY CATHAY GEN BANCORP 0.2%
Value ($000) $1,691 Shares 37,778 Est. Cost $39.55 Unrealized +2.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.2%
Value ($000) $1,680 Shares 21,790 Est. Cost $83.67 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.2%
Value ($000) $1,680 Shares 54,355 Est. Cost $28.92 Unrealized +3.2%
NSA NATIONAL STORAGE AFFILIATES 0.2%
Value ($000) $1,634 Shares 26,028 Est. Cost $52.34 Unrealized
FF FUTUREFUEL CORP 0.2%
Value ($000) $1,573 Shares 161,627 Est. Cost $4.84 Unrealized -1.4%
CARDIOVASCULAR SYS INC DEL 0.2%
Value ($000) $1,548 Shares 68,484 Est. Cost $20.95 Unrealized
DIOD DIODES INC 0.2%
Value ($000) $1,542 Shares 17,728 Est. Cost $91.60 Unrealized -0.6%
BAC BK OF AMERICA CORP 0.2%
Value ($000) $1,535 Shares 37,241 Est. Cost $40.97 Unrealized -0.4%
TBLA TABOOLA.COM LTD 0.2%
Value ($000) $1,524 Shares 295,373 Est. Cost $6.16 Unrealized 0.0%
CPNG COUPANG INC 0.2%
Value ($000) $1,517 Shares 85,821 Est. Cost $21.37 Unrealized 0.0%
DAC DANAOS CORPORATION 0.2%
Value ($000) $1,500 Shares 14,622 Est. Cost $59.35 Unrealized +32.9%
REPL REPLIMUNE GROUP INC 0.2%
Value ($000) $1,479 Shares 87,124 Est. Cost $18.87 Unrealized 0.0%
ATLASSIAN CORP PLC 0.2%
Value ($000) $1,477 Shares 5,027 Est. Cost $293.81 Unrealized
OXY OCCIDENTAL PETE CORP 0.2%
Value ($000) $1,473 Shares 25,954 Est. Cost $29.47 Unrealized +41.7%
FRANCHISE GROUP INC 0.2%
Value ($000) $1,462 Shares 35,285 Est. Cost $45.20 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value ($000) $1,461 Shares 9,503 Est. Cost $161.80 Unrealized -1.1%
HCC WARRIOR MET COAL INC 0.2%
Value ($000) $1,447 Shares 38,982 Est. Cost $20.23 Unrealized +58.0%
MT ARCELORMITTAL SA LUXEMBOURG 0.2%
Value ($000) $1,432 Shares 44,729 Est. Cost $32.02 Unrealized
HRB BLOCK H & R INC 0.2%
Value ($000) $1,430 Shares 54,932 Est. Cost $21.32 Unrealized +1.2%
PLUG PLUG POWER INC 0.2%
Value ($000) $1,422 Shares 49,709 Est. Cost $25.08 Unrealized -5.0%
CHUYS HLDGS INC 0.2%
Value ($000) $1,405 Shares 52,041 Est. Cost $32.25 Unrealized
DOMO DOMO INC 0.2%
Value ($000) $1,397 Shares 27,631 Est. Cost $45.45 Unrealized 0.0%
NOW SERVICENOW INC 0.2%
Value ($000) $1,381 Shares 2,480 Est. Cost $112.05 Unrealized 0.0%
LBTYAUSD LIBERTY GLOBAL PLC 0.2%
Value ($000) $1,371 Shares 53,730 Est. Cost $27.51 Unrealized
SYF SYNCHRONY FINANCIAL 0.2%
Value ($000) $1,370 Shares 39,348 Est. Cost $38.19 Unrealized 0.0%
MASONITE INTL CORP 0.2%
Value ($000) $1,365 Shares 15,345 Est. Cost $116.58 Unrealized
QIAGEN NV 0.2%
Value ($000) $1,360 Shares 27,748 Est. Cost $52.07 Unrealized
VECTOR GROUP LTD 0.2%
Value ($000) $1,359 Shares 112,905 Est. Cost $12.04 Unrealized
VRAYQ VIEWRAY INC 0.2%
Value ($000) $1,359 Shares 346,661 Est. Cost $4.94 Unrealized -13.9%
STORE CAP CORP 0.2%
Value ($000) $1,358 Shares 46,445 Est. Cost $29.24 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.2%
Value ($000) $1,358 Shares 75,551 Est. Cost $17.97 Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.2%
Value ($000) $1,356 Shares 148,804 Est. Cost $15.99 Unrealized -34.9%
CUTERA INC 0.2%
Value ($000) $1,353 Shares 19,605 Est. Cost $69.01 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.2%
Value ($000) $1,346 Shares 30,513 Est. Cost $44.01 Unrealized 0.0%
TTI TETRA TECHNOLOGIES INC DEL 0.2%
Value ($000) $1,334 Shares 324,604 Est. Cost $3.10 Unrealized +3.2%
TRAVELCENTERS OF AMERICA INC 0.2%
Value ($000) $1,329 Shares 30,940 Est. Cost $42.95 Unrealized
FDS FACTSET RESH SYS INC 0.2%
Value ($000) $1,326 Shares 3,055 Est. Cost $389.93 Unrealized +4.2%
FRONTLINE LTD 0.2%
Value ($000) $1,323 Shares 150,342 Est. Cost $8.80 Unrealized
DRVN DRIVEN BRANDS HLDGS INC 0.2%
Value ($000) $1,322 Shares 50,311 Est. Cost $28.95 Unrealized 0.0%
BBW BUILD-A-BEAR WORKSHOP INC 0.2%
Value ($000) $1,321 Shares 72,285 Est. Cost $16.97 Unrealized 0.0%
PFE PFIZER INC 0.2%
Value ($000) $1,321 Shares 25,510 Est. Cost $41.49 Unrealized +2.4%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $1,319 Shares 15,639 Est. Cost $83.37 Unrealized 0.0%
GHC GRAHAM HLDGS CO 0.2%
Value ($000) $1,315 Shares 2,151 Est. Cost $565.76 Unrealized +2.0%
JACK JACK IN THE BOX INC 0.2%
Value ($000) $1,312 Shares 14,041 Est. Cost $112.40 Unrealized -21.3%
REVANCE THERAPEUTICS INC 0.2%
Value ($000) $1,311 Shares 67,232 Est. Cost $19.50 Unrealized
TDW TIDEWATER INC NEW 0.2%
Value ($000) $1,311 Shares 60,297 Est. Cost $11.45 Unrealized +38.2%
USA TRUCK INC 0.2%
Value ($000) $1,311 Shares 63,621 Est. Cost $15.48 Unrealized
BSM BLACK STONE MINERALS L P 0.2%
Value ($000) $1,302 Shares 96,714 Est. Cost $9.98 Unrealized
UI UBIQUITI INC 0.2%
Value ($000) $1,297 Shares 4,453 Est. Cost $292.76 Unrealized -7.7%
TXT TEXTRON INC 0.2%
Value ($000) $1,295 Shares 17,406 Est. Cost $70.72 Unrealized +1.7%
GRAN TIERRA ENERGY INC 0.2%
Value ($000) $1,291 Shares 822,142 Est. Cost $0.64 Unrealized
LINDE PLC 0.2%
Value ($000) $1,287 Shares 4,030 Est. Cost $308.10 Unrealized
ASIX ADVANSIX INC 0.2%
Value ($000) $1,286 Shares 25,168 Est. Cost $35.41 Unrealized +15.4%
MANH MANHATTAN ASSOCIATES INC 0.2%
Value ($000) $1,276 Shares 9,199 Est. Cost $138.39 Unrealized -3.2%
FLAGSTAR BANCORP INC 0.2%
Value ($000) $1,272 Shares 30,001 Est. Cost $44.37 Unrealized
ES EVERSOURCE ENERGY 0.2%
Value ($000) $1,269 Shares 14,385 Est. Cost $72.86 Unrealized 0.0%
2U INC 0.2%
Value ($000) $1,266 Shares 95,304 Est. Cost $13.28 Unrealized
NBR NABORS INDUSTRIES LTD 0.2%
Value ($000) $1,260 Shares 8,252 Est. Cost $88.57 Unrealized +41.8%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.2%
Value ($000) $1,260 Shares 17,345 Est. Cost $81.37 Unrealized -14.5%
EME EMCOR GROUP INC 0.2%
Value ($000) $1,249 Shares 11,091 Est. Cost $117.47 Unrealized -1.0%
ERII ENERGY RECOVERY INC 0.2%
Value ($000) $1,248 Shares 61,979 Est. Cost $19.47 Unrealized 0.0%
ACI ALBERTSONS COS INC 0.2%
Value ($000) $1,246 Shares 37,478 Est. Cost $21.44 Unrealized -1.5%
DECK DECKERS OUTDOOR CORP 0.2%
Value ($000) $1,237 Shares 4,520 Est. Cost $52.09 Unrealized -4.8%
PRIMO WATER CORPORATION 0.2%
Value ($000) $1,235 Shares 86,641 Est. Cost $14.97 Unrealized
GOOGL ALPHABET INC 0.2%
Value ($000) $1,232 Shares 443 Est. Cost $109.31 Unrealized +23.3%
MUSTANG BIO INC 0.2%
Value ($000) $1,229 Shares 1,216,445 Est. Cost $2.20 Unrealized
MDU MDU RES GROUP INC 0.2%
Value ($000) $1,223 Shares 45,890 Est. Cost $9.45 Unrealized 0.0%
EVTC EVERTEC INC 0.2%
Value ($000) $1,212 Shares 29,605 Est. Cost $42.00 Unrealized 0.0%
HOUGHTON MIFFLIN HARCOURT CO 0.2%
Value ($000) $1,209 Shares 57,553 Est. Cost $21.01 Unrealized
HSTM HEALTHSTREAM INC 0.2%
Value ($000) $1,202 Shares 60,340 Est. Cost $26.42 Unrealized -14.4%
CMPR CIMPRESS PLC 0.2%
Value ($000) $1,201 Shares 18,883 Est. Cost $88.12 Unrealized -24.5%
WMK WEIS MKTS INC 0.2%
Value ($000) $1,194 Shares 16,720 Est. Cost $53.95 Unrealized +13.9%
CSV CARRIAGE SVCS INC 0.2%
Value ($000) $1,192 Shares 22,353 Est. Cost $46.99 Unrealized +6.1%
SSTK SHUTTERSTOCK INC 0.2%
Value ($000) $1,190 Shares 12,786 Est. Cost $92.78 Unrealized 0.0%
MODEL N INC 0.2%
Value ($000) $1,189 Shares 44,184 Est. Cost $26.91 Unrealized
HYREQ HYRECAR INC 0.2%
Value ($000) $1,170 Shares 491,526 Est. Cost $3.09 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $1,166 Shares 22,884 Est. Cost $41.89 Unrealized -0.9%
KBR KBR INC 0.2%
Value ($000) $1,165 Shares 21,294 Est. Cost $41.65 Unrealized +11.9%
UFPI UFP INDUSTRIES INC 0.2%
Value ($000) $1,165 Shares 15,103 Est. Cost $78.33 Unrealized +6.5%
UFI UNIFI INC 0.2%
Value ($000) $1,159 Shares 64,028 Est. Cost $21.27 Unrealized -7.0%
MAN MANPOWERGROUP INC WIS 0.2%
Value ($000) $1,158 Shares 12,326 Est. Cost $101.86 Unrealized 0.0%
CANO HEALTH INC 0.2%
Value ($000) $1,149 Shares 180,916 Est. Cost $6.76 Unrealized
POWI POWER INTEGRATIONS INC 0.2%
Value ($000) $1,141 Shares 12,308 Est. Cost $80.27 Unrealized +3.5%
PRTA PROTHENA CORP PLC 0.2%
Value ($000) $1,139 Shares 31,142 Est. Cost $45.08 Unrealized -20.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.2%
Value ($000) $1,131 Shares 28,799 Est. Cost $36.08 Unrealized +2.7%
MTN VAIL RESORTS INC 0.2%
Value ($000) $1,124 Shares 4,318 Est. Cost $272.10 Unrealized 0.0%
SANA SANA BIOTECHNOLOGY INC 0.2%
Value ($000) $1,124 Shares 136,105 Est. Cost $8.09 Unrealized 0.0%
PJT PJT PARTNERS INC 0.1%
Value ($000) $1,114 Shares 17,647 Est. Cost $69.40 Unrealized -10.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $1,110 Shares 75,000 Est. Cost $14.80 Unrealized
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $1,110 Shares 8,006 Est. Cost $104.38 Unrealized +16.4%
META META PLATFORMS INC 0.1%
Value ($000) $1,106 Shares 4,975 Est. Cost $314.97 Unrealized -21.2%
ARCH RESOURCES INC 0.1%
Value ($000) $1,103 Shares 8,029 Est. Cost $106.53 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.1%
Value ($000) $1,097 Shares 70,201 Est. Cost $18.23 Unrealized -5.0%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $1,094 Shares 6,625 Est. Cost $151.24 Unrealized 0.0%
TALO TALOS ENERGY INC 0.1%
Value ($000) $1,090 Shares 69,058 Est. Cost $12.65 Unrealized +4.3%
HUM HUMANA INC 0.1%
Value ($000) $1,087 Shares 2,497 Est. Cost $402.21 Unrealized 0.0%
ARAY ACCURAY INC 0.1%
Value ($000) $1,082 Shares 326,869 Est. Cost $3.89 Unrealized -4.3%
AB ALLIANCEBERNSTEIN HLDG L P 0.1%
Value ($000) $1,081 Shares 22,988 Est. Cost $46.94 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.1%
Value ($000) $1,078 Shares 41,359 Est. Cost $19.29 Unrealized +1.9%
NAUTILUS INC 0.1%
Value ($000) $1,077 Shares 261,522 Est. Cost $4.12 Unrealized
BBSI BARRETT BUSINESS SVCS INC 0.1%
Value ($000) $1,076 Shares 13,893 Est. Cost $16.84 Unrealized -4.0%
PLAYA HOTELS & RESORTS NV 0.1%
Value ($000) $1,065 Shares 123,127 Est. Cost $8.42 Unrealized
HCKT HACKETT GROUP INC 0.1%
Value ($000) $1,055 Shares 45,737 Est. Cost $19.04 Unrealized +6.9%
BHC BAUSCH HEALTH COS INC 0.1%
Value ($000) $1,053 Shares 46,085 Est. Cost $24.44 Unrealized 0.0%
ARCB ARCBEST CORP 0.1%
Value ($000) $1,049 Shares 13,037 Est. Cost $93.95 Unrealized -6.0%
HRI HERC HLDGS INC 0.1%
Value ($000) $1,048 Shares 6,270 Est. Cost $146.16 Unrealized 0.0%
CONTAINER STORE GROUP INC 0.1%
Value ($000) $1,047 Shares 128,121 Est. Cost $8.17 Unrealized
LHC GROUP INC 0.1%
Value ($000) $1,046 Shares 6,205 Est. Cost $146.67 Unrealized
BOX BOX INC 0.1%
Value ($000) $1,043 Shares 35,884 Est. Cost $26.31 Unrealized 0.0%
G GENPACT LIMITED 0.1%
Value ($000) $1,042 Shares 23,938 Est. Cost $46.62 Unrealized -5.7%
CSIQ CANADIAN SOLAR INC 0.1%
Value ($000) $1,041 Shares 29,450 Est. Cost $30.19 Unrealized 0.0%
RUN SUNRUN INC 0.1%
Value ($000) $1,040 Shares 34,239 Est. Cost $27.89 Unrealized 0.0%
RITE AID CORP 0.1%
Value ($000) $1,038 Shares 118,664 Est. Cost $10.27 Unrealized
OTEX OPEN TEXT CORP 0.1%
Value ($000) $1,032 Shares 24,339 Est. Cost $44.10 Unrealized -10.5%
IRWD IRONWOOD PHARMACEUTICALS INC 0.1%
Value ($000) $1,031 Shares 81,981 Est. Cost $11.46 Unrealized 0.0%
BIG 5 SPORTING GOODS CORP 0.1%
Value ($000) $1,030 Shares 60,031 Est. Cost $17.16 Unrealized
SIENTRA INC 0.1%
Value ($000) $1,030 Shares 464,180 Est. Cost $3.14 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.1%
Value ($000) $1,028 Shares 17,341 Est. Cost $55.05 Unrealized 0.0%
AEE AMEREN CORP 0.1%
Value ($000) $1,026 Shares 10,942 Est. Cost $77.06 Unrealized +1.0%
AMERICAN CAMPUS CMNTYS INC 0.1%
Value ($000) $1,025 Shares 18,306 Est. Cost $55.99 Unrealized
MTRN MATERION CORP 0.1%
Value ($000) $1,023 Shares 11,934 Est. Cost $71.38 Unrealized +19.7%
HOMB HOME BANCSHARES INC 0.1%
Value ($000) $1,021 Shares 45,188 Est. Cost $23.47 Unrealized +0.8%
MATV SCHWEITZER-MAUDUIT INTL INC 0.1%
Value ($000) $1,019 Shares 37,071 Est. Cost $30.34 Unrealized -18.1%
SEM SELECT MED HLDGS CORP 0.1%
Value ($000) $1,017 Shares 42,389 Est. Cost $15.13 Unrealized -18.7%
ATEN A10 NETWORKS INC 0.1%
Value ($000) $1,014 Shares 72,654 Est. Cost $12.97 Unrealized +1.8%
GCMG GCM GROSVENOR INC 0.1%
Value ($000) $1,012 Shares 104,183 Est. Cost $8.89 Unrealized -7.1%
WSO WATSCO INC 0.1%
Value ($000) $1,012 Shares 3,322 Est. Cost $285.22 Unrealized 0.0%
INSW INTERNATIONAL SEAWAYS INC 0.1%
Value ($000) $1,009 Shares 55,921 Est. Cost $11.18 Unrealized -1.0%
CRC CALIFORNIA RES CORP 0.1%
Value ($000) $1,007 Shares 22,510 Est. Cost $34.71 Unrealized +12.1%
RWT REDWOOD TR INC 0.1%
Value ($000) $1,007 Shares 95,599 Est. Cost $12.93 Unrealized
PINNACLE FINL PARTNERS INC 0.1%
Value ($000) $1,006 Shares 10,920 Est. Cost $93.30 Unrealized
ABNB AIRBNB INC 0.1%
Value ($000) $1,000 Shares 5,820 Est. Cost $159.27 Unrealized 0.0%
VERITEX HLDGS INC 0.1%
Value ($000) $996 Shares 26,101 Est. Cost $38.80 Unrealized
VPG VISHAY PRECISION GROUP INC 0.1%
Value ($000) $987 Shares 30,699 Est. Cost $30.06 Unrealized +7.9%
HORIZON THERAPEUTICS PUB L 0.1%
Value ($000) $987 Shares 9,382 Est. Cost $106.81 Unrealized
WEX WEX INC 0.1%
Value ($000) $981 Shares 5,499 Est. Cost $163.08 Unrealized 0.0%
KIDS ORTHOPEDIATRICS CORP 0.1%
Value ($000) $978 Shares 18,112 Est. Cost $51.29 Unrealized -0.4%
IGM BIOSCIENCES INC 0.1%
Value ($000) $976 Shares 36,517 Est. Cost $35.53 Unrealized
MMSI MERIT MED SYS INC 0.1%
Value ($000) $970 Shares 14,584 Est. Cost $65.91 Unrealized -8.8%
IEP ICAHN ENTERPRISES LP 0.1%
Value ($000) $966 Shares 18,595 Est. Cost $52.22 Unrealized
BXMT BLACKSTONE MTG TR INC 0.1%
Value ($000) $964 Shares 30,332 Est. Cost $31.41 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $962 Shares 11,725 Est. Cost $69.85 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.1%
Value ($000) $962 Shares 9,902 Est. Cost $84.96 Unrealized +3.1%
BPOP POPULAR INC 0.1%
Value ($000) $958 Shares 11,717 Est. Cost $75.71 Unrealized +3.6%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $958 Shares 9,291 Est. Cost $105.10 Unrealized 0.0%
LFUS LITTELFUSE INC 0.1%
Value ($000) $951 Shares 3,811 Est. Cost $293.56 Unrealized -9.6%
LILA LIBERTY LATIN AMERICA LTD 0.1%
Value ($000) $950 Shares 97,957 Est. Cost $10.60 Unrealized 0.0%
BARRICK GOLD CORP 0.1%
Value ($000) $949 Shares 38,703 Est. Cost $22.82 Unrealized
TRC TEJON RANCH CO 0.1%
Value ($000) $948 Shares 51,899 Est. Cost $16.28 Unrealized +7.2%
JRVR JAMES RIV GROUP LTD 0.1%
Value ($000) $946 Shares 38,230 Est. Cost $25.54 Unrealized 0.0%
VIPER ENERGY PARTNERS LP 0.1%
Value ($000) $944 Shares 31,930 Est. Cost $29.56 Unrealized
MATW MATTHEWS INTL CORP 0.1%
Value ($000) $943 Shares 29,145 Est. Cost $30.69 Unrealized -2.6%
DIS DISNEY WALT CO 0.1%
Value ($000) $941 Shares 6,858 Est. Cost $157.79 Unrealized -10.5%
ACCO ACCO BRANDS CORP 0.1%
Value ($000) $941 Shares 117,661 Est. Cost $6.81 Unrealized -3.9%
UVE UNIVERSAL INS HLDGS INC 0.1%
Value ($000) $939 Shares 69,587 Est. Cost $14.99 Unrealized 0.0%
ITGR INTEGER HLDGS CORP 0.1%
Value ($000) $935 Shares 11,600 Est. Cost $90.54 Unrealized -10.8%
BDN BRANDYWINE RLTY TR 0.1%
Value ($000) $935 Shares 66,157 Est. Cost $13.87 Unrealized
IDEANOMICS INC 0.1%
Value ($000) $933 Shares 833,157 Est. Cost $1.12 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.1%
Value ($000) $925 Shares 104,455 Est. Cost $8.44 Unrealized +8.8%
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $924 Shares 2,715 Est. Cost $356.51 Unrealized -3.5%
ZD ZIFF DAVIS INC 0.1%
Value ($000) $917 Shares 9,473 Est. Cost $102.50 Unrealized 0.0%
EVC ENTRAVISION COMMUNICATIONS C 0.1%
Value ($000) $915 Shares 142,762 Est. Cost $5.27 Unrealized -8.3%
TMUS T-MOBILE US INC 0.1%
Value ($000) $914 Shares 7,121 Est. Cost $120.94 Unrealized -4.9%
FOR FORESTAR GROUP INC 0.1%
Value ($000) $909 Shares 51,191 Est. Cost $20.27 Unrealized -7.6%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $903 Shares 9,047 Est. Cost $79.73 Unrealized +3.7%
PTCT PTC THERAPEUTICS INC 0.1%
Value ($000) $902 Shares 24,164 Est. Cost $38.53 Unrealized 0.0%
ATRO ASTRONICS CORP 0.1%
Value ($000) $901 Shares 69,679 Est. Cost $15.17 Unrealized -13.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $897 Shares 12,816 Est. Cost $58.02 Unrealized 0.0%
NATIONAL INSTRS CORP 0.1%
Value ($000) $896 Shares 22,080 Est. Cost $42.81 Unrealized
MTW MANITOWOC CO INC 0.1%
Value ($000) $895 Shares 59,323 Est. Cost $20.26 Unrealized -15.0%
UPLD UPLAND SOFTWARE INC 0.1%
Value ($000) $894 Shares 50,749 Est. Cost $23.47 Unrealized -21.8%
HLNE HAMILTON LANE INC 0.1%
Value ($000) $893 Shares 11,558 Est. Cost $93.68 Unrealized -11.0%
RICK RCI HOSPITALITY HLDGS INC 0.1%
Value ($000) $893 Shares 14,522 Est. Cost $67.74 Unrealized +2.7%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $891 Shares 3,413 Est. Cost $220.86 Unrealized +7.5%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%
Value ($000) $883 Shares 14,755 Est. Cost $72.14 Unrealized -13.3%
NUS NU SKIN ENTERPRISES INC 0.1%
Value ($000) $883 Shares 18,449 Est. Cost $42.98 Unrealized 0.0%
FOOT LOCKER INC 0.1%
Value ($000) $881 Shares 29,713 Est. Cost $34.20 Unrealized
ATEC ALPHATEC HLDGS INC 0.1%
Value ($000) $880 Shares 76,538 Est. Cost $11.00 Unrealized -1.7%
APLS APELLIS PHARMACEUTICALS INC 0.1%
Value ($000) $879 Shares 17,303 Est. Cost $44.15 Unrealized 0.0%
SUI SUN CMNTYS INC 0.1%
Value ($000) $878 Shares 5,009 Est. Cost $175.28 Unrealized
VFC V F CORP 0.1%
Value ($000) $875 Shares 15,386 Est. Cost $62.01 Unrealized 0.0%
COMSCORE INC 0.1%
Value ($000) $872 Shares 299,526 Est. Cost $3.26 Unrealized
VRE VERIS RESIDENTIAL INC 0.1%
Value ($000) $865 Shares 49,740 Est. Cost $17.39 Unrealized
APA APA CORPORATION 0.1%
Value ($000) $862 Shares 20,868 Est. Cost $23.50 Unrealized +31.3%
FCPT FOUR CORNERS PPTY TR INC 0.1%
Value ($000) $861 Shares 31,839 Est. Cost $27.04 Unrealized
DEI DOUGLAS EMMETT INC 0.1%
Value ($000) $856 Shares 25,600 Est. Cost $33.49 Unrealized
ANGO ANGIODYNAMICS INC 0.1%
Value ($000) $853 Shares 39,622 Est. Cost $24.38 Unrealized -6.9%
HAS HASBRO INC 0.1%
Value ($000) $852 Shares 10,397 Est. Cost $79.36 Unrealized 0.0%
STOK STOKE THERAPEUTICS INC 0.1%
Value ($000) $852 Shares 40,495 Est. Cost $23.31 Unrealized -14.1%
DBI DESIGNER BRANDS INC 0.1%
Value ($000) $851 Shares 62,996 Est. Cost $12.66 Unrealized -6.6%
MS MORGAN STANLEY 0.1%
Value ($000) $848 Shares 9,707 Est. Cost $84.62 Unrealized 0.0%
HRTX HERON THERAPEUTICS INC 0.1%
Value ($000) $848 Shares 148,272 Est. Cost $9.56 Unrealized -23.4%
CADE CADENCE BANK 0.1%
Value ($000) $848 Shares 28,989 Est. Cost $27.16 Unrealized 0.0%
SUNPOWER CORP 0.1%
Value ($000) $846 Shares 39,365 Est. Cost $21.49 Unrealized
SRI STONERIDGE INC 0.1%
Value ($000) $846 Shares 40,757 Est. Cost $22.42 Unrealized -17.9%
EARGO INC 0.1%
Value ($000) $843 Shares 159,318 Est. Cost $5.26 Unrealized
VST VISTRA CORP 0.1%
Value ($000) $842 Shares 36,210 Est. Cost $19.04 Unrealized +8.3%
OOMA OOMA INC 0.1%
Value ($000) $842 Shares 56,203 Est. Cost $17.57 Unrealized -3.9%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $842 Shares 2,053 Est. Cost $388.11 Unrealized +1.6%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $841 Shares 11,706 Est. Cost $65.20 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value ($000) $838 Shares 11,100 Est. Cost $54.83 Unrealized +24.6%
GM GENERAL MTRS CO 0.1%
Value ($000) $836 Shares 19,111 Est. Cost $44.85 Unrealized +7.4%
TWI TITAN INTL INC ILL 0.1%
Value ($000) $834 Shares 56,638 Est. Cost $6.29 Unrealized +85.9%
ATI ALLEGHENY TECHNOLOGIES INC 0.1%
Value ($000) $830 Shares 30,919 Est. Cost $18.37 Unrealized +26.2%
PEB PEBBLEBROOK HOTEL TR 0.1%
Value ($000) $828 Shares 33,804 Est. Cost $24.49 Unrealized
ZG ZILLOW GROUP INC 0.1%
Value ($000) $826 Shares 17,132 Est. Cost $52.88 Unrealized 0.0%
BIIB BIOGEN INC 0.1%
Value ($000) $823 Shares 3,910 Est. Cost $217.46 Unrealized 0.0%
AAT AMERICAN ASSETS TR INC 0.1%
Value ($000) $821 Shares 21,663 Est. Cost $37.47 Unrealized
PSNL PERSONALIS INC 0.1%
Value ($000) $821 Shares 100,251 Est. Cost $18.22 Unrealized -43.2%
CNXC CONCENTRIX CORP 0.1%
Value ($000) $820 Shares 4,926 Est. Cost $176.37 Unrealized 0.0%
TRU TRANSUNION 0.1%
Value ($000) $817 Shares 7,903 Est. Cost $99.30 Unrealized 0.0%
R RYDER SYS INC 0.1%
Value ($000) $815 Shares 10,276 Est. Cost $82.61 Unrealized -5.8%
DQ DAQO NEW ENERGY CORP 0.1%
Value ($000) $814 Shares 19,712 Est. Cost $41.29 Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.1%
Value ($000) $813 Shares 16,420 Est. Cost $49.10 Unrealized -2.3%
UNITY BIOTECHNOLOGY INC 0.1%
Value ($000) $811 Shares 724,202 Est. Cost $2.91 Unrealized
STAA STAAR SURGICAL CO 0.1%
Value ($000) $811 Shares 10,155 Est. Cost $85.41 Unrealized -12.8%
GTY GETTY RLTY CORP NEW 0.1%
Value ($000) $811 Shares 28,345 Est. Cost $30.71 Unrealized
SFL SFL CORPORATION LTD 0.1%
Value ($000) $810 Shares 79,560 Est. Cost $9.22 Unrealized 0.0%
NRC NATIONAL RESH CORP 0.1%
Value ($000) $807 Shares 20,357 Est. Cost $42.41 Unrealized -7.7%
CYBEROPTICS CORP 0.1%
Value ($000) $807 Shares 19,891 Est. Cost $31.28 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $804 Shares 6,951 Est. Cost $203.92 Unrealized -34.9%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $803 Shares 6,094 Est. Cost $126.70 Unrealized +4.9%
ZTO ZTO EXPRESS CAYMAN INC 0.1%
Value ($000) $791 Shares 31,656 Est. Cost $28.84 Unrealized
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $790 Shares 5,761 Est. Cost $107.62 Unrealized 0.0%
TRMB TRIMBLE INC 0.1%
Value ($000) $787 Shares 10,905 Est. Cost $71.23 Unrealized 0.0%
FCF FIRST COMWLTH FINL CORP PA 0.1%
Value ($000) $786 Shares 51,874 Est. Cost $14.13 Unrealized 0.0%
ALTO ALTO INGREDIENTS INC 0.1%
Value ($000) $785 Shares 115,049 Est. Cost $5.16 Unrealized +8.5%
PAHC PHIBRO ANIMAL HEALTH CORP 0.1%
Value ($000) $785 Shares 39,361 Est. Cost $22.16 Unrealized -8.9%
NOODLES & CO 0.1%
Value ($000) $783 Shares 131,079 Est. Cost $7.54 Unrealized
HUBS HUBSPOT INC 0.1%
Value ($000) $783 Shares 1,648 Est. Cost $484.47 Unrealized 0.0%
AVT AVNET INC 0.1%
Value ($000) $780 Shares 19,211 Est. Cost $35.11 Unrealized +6.2%
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $779 Shares 13,425 Est. Cost $56.92 Unrealized -4.2%
NGL NGL ENERGY PARTNERS LP 0.1%
Value ($000) $778 Shares 350,607 Est. Cost $2.26 Unrealized
AVY AVERY DENNISON CORP 0.1%
Value ($000) $778 Shares 4,474 Est. Cost $173.42 Unrealized 0.0%
TRN TRINITY INDS INC 0.1%
Value ($000) $778 Shares 22,651 Est. Cost $26.19 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value ($000) $776 Shares 2,406 Est. Cost $274.65 Unrealized 0.0%
POR PORTLAND GEN ELEC CO 0.1%
Value ($000) $775 Shares 14,047 Est. Cost $44.36 Unrealized 0.0%
SPX CORP 0.1%
Value ($000) $774 Shares 15,669 Est. Cost $49.40 Unrealized
SPIRIT AIRLS INC 0.1%
Value ($000) $773 Shares 35,335 Est. Cost $21.86 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $772 Shares 2,288 Est. Cost $305.16 Unrealized +4.4%
AXSM AXSOME THERAPEUTICS INC 0.1%
Value ($000) $772 Shares 18,656 Est. Cost $33.47 Unrealized -7.4%
GWW GRAINGER W W INC 0.1%
Value ($000) $772 Shares 1,497 Est. Cost $473.40 Unrealized 0.0%
LEVI LEVI STRAUSS & CO NEW 0.1%
Value ($000) $768 Shares 38,866 Est. Cost $22.93 Unrealized -16.3%
TG TREDEGAR CORP 0.1%
Value ($000) $766 Shares 63,852 Est. Cost $11.72 Unrealized -6.8%
CVS CVS HEALTH CORP 0.1%
Value ($000) $766 Shares 7,571 Est. Cost $80.49 Unrealized +14.3%
TSHA TAYSHA GENE THERAPIES INC 0.1%
Value ($000) $764 Shares 117,109 Est. Cost $10.13 Unrealized -26.2%
ADSK AUTODESK INC 0.1%
Value ($000) $760 Shares 3,545 Est. Cost $243.95 Unrealized -5.6%
STXS STEREOTAXIS INC 0.1%
Value ($000) $758 Shares 203,277 Est. Cost $6.22 Unrealized -24.0%
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value ($000) $758 Shares 9,033 Est. Cost $87.69 Unrealized -3.9%
DE DEERE & CO 0.1%
Value ($000) $757 Shares 1,823 Est. Cost $339.31 Unrealized +7.0%
CNNE CANNAE HLDGS INC 0.1%
Value ($000) $756 Shares 31,615 Est. Cost $32.05 Unrealized -16.4%
THRY THRYV HLDGS INC 0.1%
Value ($000) $754 Shares 26,801 Est. Cost $31.36 Unrealized 0.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.1%
Value ($000) $753 Shares 43,300 Est. Cost $16.84 Unrealized 0.0%
ANDE ANDERSONS INC 0.1%
Value ($000) $751 Shares 14,942 Est. Cost $29.28 Unrealized +34.0%
CNDT CONDUENT INC 0.1%
Value ($000) $751 Shares 145,570 Est. Cost $7.02 Unrealized -29.9%
BV BRIGHTVIEW HLDGS INC 0.1%
Value ($000) $751 Shares 55,152 Est. Cost $15.73 Unrealized -14.1%
SRNE SORRENTO THERAPEUTICS INC 0.1%
Value ($000) $748 Shares 321,129 Est. Cost $3.70 Unrealized -15.7%
FUELCELL ENERGY INC 0.1%
Value ($000) $744 Shares 129,126 Est. Cost $5.43 Unrealized
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $741 Shares 24,186 Est. Cost $24.98 Unrealized +1.8%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value ($000) $739 Shares 4,660 Est. Cost $155.38 Unrealized 0.0%
MLCO MELCO RESORTS AND ENTMNT LTD 0.1%
Value ($000) $735 Shares 96,231 Est. Cost $7.64 Unrealized
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $732 Shares 3,286 Est. Cost $198.87 Unrealized 0.0%
EYE NATIONAL VISION HLDGS INC 0.1%
Value ($000) $728 Shares 16,700 Est. Cost $40.56 Unrealized 0.0%
LXFR LUXFER HOLDINGS PLC 0.1%
Value ($000) $727 Shares 43,255 Est. Cost $18.75 Unrealized -5.6%
CNOB CONNECTONE BANCORP INC 0.1%
Value ($000) $727 Shares 22,717 Est. Cost $29.26 Unrealized +0.9%
FNB F N B CORP 0.1%
Value ($000) $724 Shares 58,151 Est. Cost $10.76 Unrealized +6.5%
WD WALKER & DUNLOP INC 0.1%
Value ($000) $723 Shares 5,583 Est. Cost $122.47 Unrealized 0.0%
KO COCA COLA CO 0.1%
Value ($000) $720 Shares 11,607 Est. Cost $54.06 Unrealized 0.0%
WAT WATERS CORP 0.1%
Value ($000) $719 Shares 2,315 Est. Cost $325.36 Unrealized 0.0%
RBBN RIBBON COMMUNICATIONS INC 0.1%
Value ($000) $717 Shares 232,049 Est. Cost $6.08 Unrealized -32.6%
TDAY GANNETT CO INC 0.1%
Value ($000) $716 Shares 158,799 Est. Cost $5.72 Unrealized -11.3%
GNK GENCO SHIPPING & TRADING LTD 0.1%
Value ($000) $715 Shares 30,281 Est. Cost $18.36 Unrealized +0.7%
NANOSTRING TECHNOLOGIES INC 0.1%
Value ($000) $715 Shares 20,562 Est. Cost $34.77 Unrealized
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $713 Shares 3,645 Est. Cost $175.30 Unrealized +5.9%
HTBK HERITAGE COMM CORP 0.1%
Value ($000) $713 Shares 63,350 Est. Cost $11.72 Unrealized +2.3%
SCULPTOR CAP MGMT 0.1%
Value ($000) $713 Shares 51,162 Est. Cost $13.94 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value ($000) $712 Shares 3,882 Est. Cost $172.99 Unrealized 0.0%
HUN HUNTSMAN CORP 0.1%
Value ($000) $711 Shares 18,956 Est. Cost $37.66 Unrealized 0.0%
BGC PARTNERS INC 0.1%
Value ($000) $710 Shares 161,301 Est. Cost $4.40 Unrealized
PARR PAR PAC HOLDINGS INC 0.1%
Value ($000) $708 Shares 54,371 Est. Cost $15.06 Unrealized -5.4%
NOG NORTHERN OIL AND GAS INC MN 0.1%
Value ($000) $707 Shares 25,087 Est. Cost $18.46 Unrealized +32.9%
RGP RESOURCES CONNECTION INC 0.1%
Value ($000) $707 Shares 41,227 Est. Cost $15.69 Unrealized +9.6%
SSYS STRATASYS LTD 0.1%
Value ($000) $705 Shares 27,765 Est. Cost $22.98 Unrealized +4.9%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $704 Shares 3,504 Est. Cost $189.43 Unrealized +1.3%
AEO AMERICAN EAGLE OUTFITTERS IN 0.1%
Value ($000) $704 Shares 41,934 Est. Cost $18.87 Unrealized 0.0%
CMS CMS ENERGY CORP 0.1%
Value ($000) $703 Shares 10,050 Est. Cost $57.49 Unrealized 0.0%
PHYSICIANS RLTY TR 0.1%
Value ($000) $700 Shares 39,884 Est. Cost $17.94 Unrealized
KOPN KOPIN CORP 0.1%
Value ($000) $700 Shares 276,870 Est. Cost $4.16 Unrealized -30.8%
AMERICAN NATIONAL GROUP INC 0.1%
Value ($000) $699 Shares 3,696 Est. Cost $188.93 Unrealized
DHT DHT HOLDINGS INC 0.1%
Value ($000) $697 Shares 120,193 Est. Cost $4.19 Unrealized 0.0%
ASAN ASANA INC 0.1%
Value ($000) $696 Shares 17,421 Est. Cost $61.05 Unrealized -14.7%
NEW YORK CMNTY BANCORP INC 0.1%
Value ($000) $696 Shares 64,948 Est. Cost $11.05 Unrealized
PGEN PRECIGEN INC 0.1%
Value ($000) $696 Shares 329,838 Est. Cost $3.31 Unrealized -26.4%
EZPW EZCORP INC 0.1%
Value ($000) $695 Shares 115,059 Est. Cost $6.26 Unrealized -0.4%
HAYNES INTERNATIONAL INC 0.1%
Value ($000) $695 Shares 16,324 Est. Cost $42.58 Unrealized
HOMOLOGY MEDICINES INC 0.1%
Value ($000) $694 Shares 228,365 Est. Cost $6.06 Unrealized
AFYA AFYA LTD 0.1%
Value ($000) $694 Shares 48,141 Est. Cost $13.52 Unrealized 0.0%
SITE CTRS CORP 0.1%
Value ($000) $693 Shares 41,480 Est. Cost $16.24 Unrealized
BTU PEABODY ENGR CORP 0.1%
Value ($000) $689 Shares 28,074 Est. Cost $12.35 Unrealized +32.1%
KRP KIMBELL RTY PARTNERS LP 0.1%
Value ($000) $685 Shares 42,113 Est. Cost $13.49 Unrealized
SEB SEABOARD CORP DEL 0.1%
Value ($000) $685 Shares 163 Est. Cost $3894.08 Unrealized -1.7%
FROG JFROG LTD 0.1%
Value ($000) $682 Shares 25,314 Est. Cost $29.88 Unrealized -15.3%
AWR AMER STATES WTR CO 0.1%
Value ($000) $681 Shares 7,652 Est. Cost $84.17 Unrealized -2.5%
TIGO MILLICOM INTL CELLULAR S A 0.1%
Value ($000) $677 Shares 26,856 Est. Cost $29.44 Unrealized -12.4%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $677 Shares 11,062 Est. Cost $47.80 Unrealized +2.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $675 Shares 4,333 Est. Cost $145.12 Unrealized 0.0%
HERITAGE CRYSTAL CLEAN INC 0.1%
Value ($000) $675 Shares 22,805 Est. Cost $30.08 Unrealized
WAB WABTEC 0.1%
Value ($000) $675 Shares 7,015 Est. Cost $90.59 Unrealized 0.0%
IHRT IHEARTMEDIA INC 0.1%
Value ($000) $674 Shares 35,607 Est. Cost $21.18 Unrealized -5.9%
ZENDESK INC 0.1%
Value ($000) $672 Shares 5,583 Est. Cost $120.37 Unrealized
SUNNOVA ENERGY INTL INC. 0.1%
Value ($000) $672 Shares 29,158 Est. Cost $23.05 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $671 Shares 1,165 Est. Cost $436.38 Unrealized +14.8%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $671 Shares 6,681 Est. Cost $101.28 Unrealized -6.3%
HESM HESS MIDSTREAM LP 0.1%
Value ($000) $670 Shares 22,347 Est. Cost $22.04 Unrealized 0.0%
AFIB ACUTUS MED INC 0.1%
Value ($000) $669 Shares 481,303 Est. Cost $2.76 Unrealized -22.5%
FORR FORRESTER RESH INC 0.1%
Value ($000) $668 Shares 11,836 Est. Cost $44.83 Unrealized +20.3%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $668 Shares 4,424 Est. Cost $228.62 Unrealized -25.4%
QUALTRICS INTL INC 0.1%
Value ($000) $666 Shares 23,320 Est. Cost $31.18 Unrealized
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $665 Shares 10,722 Est. Cost $61.02 Unrealized 0.0%
TFF PHARMACEUTICALS INC 0.1%
Value ($000) $665 Shares 105,388 Est. Cost $8.73 Unrealized
CVLT COMMVAULT SYS INC 0.1%
Value ($000) $663 Shares 9,987 Est. Cost $73.44 Unrealized -10.5%
CRSR CORSAIR GAMING INC 0.1%
Value ($000) $662 Shares 31,304 Est. Cost $22.57 Unrealized -7.6%
SUMMIT MATLS INC 0.1%
Value ($000) $660 Shares 21,257 Est. Cost $31.26 Unrealized
SIERRA WIRELESS INC 0.1%
Value ($000) $657 Shares 36,443 Est. Cost $18.03 Unrealized
WERN WERNER ENTERPRISES INC 0.1%
Value ($000) $656 Shares 15,989 Est. Cost $44.21 Unrealized -0.4%
PGC PEAPACK-GLADSTONE FINL CORP 0.1%
Value ($000) $656 Shares 18,879 Est. Cost $35.78 Unrealized 0.0%
AZZ AZZ INC 0.1%
Value ($000) $655 Shares 13,574 Est. Cost $49.17 Unrealized -4.1%
IMKTA INGLES MKTS INC 0.1%
Value ($000) $653 Shares 7,329 Est. Cost $77.85 Unrealized +5.4%
DLX DELUXE CORP 0.1%
Value ($000) $645 Shares 21,317 Est. Cost $24.63 Unrealized 0.0%
DENNYS CORP 0.1%
Value ($000) $644 Shares 44,980 Est. Cost $14.32 Unrealized
ATNI ATN INTL INC 0.1%
Value ($000) $643 Shares 16,135 Est. Cost $32.57 Unrealized 0.0%
AON AON PLC 0.1%
Value ($000) $642 Shares 1,972 Est. Cost $286.48 Unrealized -1.3%
CENTENNIAL RESOURCE DEV INC 0.1%
Value ($000) $640 Shares 79,355 Est. Cost $4.47 Unrealized
FREQUENCY THERAPEUTICS INC 0.1%
Value ($000) $639 Shares 301,510 Est. Cost $4.84 Unrealized
STNG SCORPIO TANKERS INC 0.1%
Value ($000) $639 Shares 29,897 Est. Cost $21.37 Unrealized
EAGLE BULK SHIPPING INC 0.1%
Value ($000) $639 Shares 9,389 Est. Cost $68.06 Unrealized
VCTR VICTORY CAP HLDGS INC 0.1%
Value ($000) $639 Shares 22,132 Est. Cost $27.77 Unrealized +3.0%
MLI MUELLER INDS INC 0.1%
Value ($000) $636 Shares 11,747 Est. Cost $26.78 Unrealized 0.0%
CODIAK BIOSCIENCES INC 0.1%
Value ($000) $635 Shares 101,279 Est. Cost $6.27 Unrealized
SEASPINE HLDGS CORP 0.1%
Value ($000) $634 Shares 52,166 Est. Cost $15.42 Unrealized
GLD SPDR GOLD TR 0.1%
Value ($000) $633 Shares 3,503 Est. Cost $180.70 Unrealized
ARDX ARDELYX INC 0.1%
Value ($000) $631 Shares 589,576 Est. Cost $1.54 Unrealized -42.0%
ALLOVIR INC 0.1%
Value ($000) $629 Shares 93,166 Est. Cost $12.94 Unrealized
KOD KODIAK SCIENCES INC 0.1%
Value ($000) $628 Shares 81,285 Est. Cost $39.02 Unrealized 0.0%
TROX TRONOX HOLDINGS PLC 0.1%
Value ($000) $627 Shares 31,681 Est. Cost $21.69 Unrealized 0.0%
OIH VANECK ETF TRUST 0.1%
Value ($000) $625 Shares 2,213 Est. Cost $282.42 Unrealized
OZK BANK OZK 0.1%
Value ($000) $625 Shares 14,635 Est. Cost $40.24 Unrealized 0.0%
SWX SOUTHWEST GAS HLDGS INC 0.1%
Value ($000) $624 Shares 7,974 Est. Cost $69.27 Unrealized +1.1%
FIVE FIVE BELOW INC 0.1%
Value ($000) $623 Shares 3,934 Est. Cost $166.79 Unrealized 0.0%
HSY HERSHEY CO 0.1%
Value ($000) $622 Shares 2,869 Est. Cost $184.39 Unrealized 0.0%
HZO MARINEMAX INC 0.1%
Value ($000) $621 Shares 15,415 Est. Cost $53.52 Unrealized -12.2%
PNR PENTAIR PLC 0.1%
Value ($000) $619 Shares 11,411 Est. Cost $57.48 Unrealized 0.0%
TBCH TURTLE BEACH CORP 0.1%
Value ($000) $619 Shares 29,053 Est. Cost $20.94 Unrealized 0.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.1%
Value ($000) $618 Shares 52,429 Est. Cost $12.08 Unrealized
VECO VEECO INSTRS INC DEL 0.1%
Value ($000) $618 Shares 22,733 Est. Cost $20.60 Unrealized +36.8%
SRCE 1ST SOURCE CORP 0.1%
Value ($000) $617 Shares 13,345 Est. Cost $47.02 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $616 Shares 3,503 Est. Cost $147.53 Unrealized +8.7%
SANDY SPRING BANCORP INC 0.1%
Value ($000) $615 Shares 13,681 Est. Cost $44.95 Unrealized
TFSL TFS FINL CORP 0.1%
Value ($000) $615 Shares 37,040 Est. Cost $13.50 Unrealized -8.4%
RGLD ROYAL GOLD INC 0.1%
Value ($000) $614 Shares 4,349 Est. Cost $116.88 Unrealized 0.0%
MARINUS PHARMACEUTICALS INC 0.1%
Value ($000) $613 Shares 65,529 Est. Cost $11.38 Unrealized
KOP KOPPERS HOLDINGS INC 0.1%
Value ($000) $611 Shares 22,216 Est. Cost $28.63 Unrealized 0.0%
LAM RESEARCH CORP 0.1%
Value ($000) $610 Shares 1,135 Est. Cost $537.44 Unrealized
FRME FIRST MERCHANTS CORP 0.1%
Value ($000) $608 Shares 14,626 Est. Cost $37.52 Unrealized 0.0%
IDYA IDEAYA BIOSCIENCES INC 0.1%
Value ($000) $607 Shares 54,215 Est. Cost $16.97 Unrealized -13.2%
SB SAFE BULKERS INC 0.1%
Value ($000) $605 Shares 127,154 Est. Cost $4.03 Unrealized +1.2%
INVH INVITATION HOMES INC 0.1%
Value ($000) $604 Shares 15,023 Est. Cost $35.98 Unrealized -0.3%
CME CME GROUP INC 0.1%
Value ($000) $604 Shares 2,540 Est. Cost $193.73 Unrealized +3.6%
NVR NVR INC 0.1%
Value ($000) $603 Shares 135 Est. Cost $5095.14 Unrealized 0.0%
ISTAR INC 0.1%
Value ($000) $602 Shares 25,725 Est. Cost $25.44 Unrealized
TGTX TG THERAPEUTICS INC 0.1%
Value ($000) $601 Shares 63,184 Est. Cost $14.02 Unrealized -17.5%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.1%
Value ($000) $599 Shares 12,979 Est. Cost $77.38 Unrealized -30.3%
ALRM ALARM COM HLDGS INC 0.1%
Value ($000) $598 Shares 9,003 Est. Cost $77.48 Unrealized -8.7%
DBX DROPBOX INC 0.1%
Value ($000) $598 Shares 25,735 Est. Cost $30.49 Unrealized -23.6%
CYMABAY THERAPEUTICS INC 0.1%
Value ($000) $598 Shares 192,244 Est. Cost $4.58 Unrealized
COWEN INC 0.1%
Value ($000) $597 Shares 22,012 Est. Cost $28.94 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $594 Shares 3,929 Est. Cost $129.03 Unrealized 0.0%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $594 Shares 7,414 Est. Cost $80.12 Unrealized
TOUGHBUILT INDS INC 0.1%
Value ($000) $592 Shares 3,392,840 Est. Cost $0.19 Unrealized
BROOKFIELD RENEWABLE CORP 0.1%
Value ($000) $592 Shares 13,508 Est. Cost $37.78 Unrealized
NATIONAL WESTN LIFE GROUP IN 0.1%
Value ($000) $591 Shares 2,807 Est. Cost $212.38 Unrealized
CPRT COPART INC 0.1%
Value ($000) $590 Shares 4,703 Est. Cost $34.26 Unrealized -7.3%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $590 Shares 9,393 Est. Cost $55.04 Unrealized 0.0%
LKQ LKQ CORP 0.1%
Value ($000) $588 Shares 12,948 Est. Cost $47.83 Unrealized -3.4%
HLIT HARMONIC INC 0.1%
Value ($000) $588 Shares 63,322 Est. Cost $7.41 Unrealized +32.2%
CCRN CROSS CTRY HEALTHCARE INC 0.1%
Value ($000) $584 Shares 26,938 Est. Cost $18.73 Unrealized +15.8%
AMSF AMERISAFE INC 0.1%
Value ($000) $582 Shares 11,727 Est. Cost $39.13 Unrealized -6.5%
YUM YUM BRANDS INC 0.1%
Value ($000) $582 Shares 4,908 Est. Cost $114.39 Unrealized 0.0%
GENI GENIUS SPORTS LIMITED 0.1%
Value ($000) $581 Shares 126,204 Est. Cost $13.48 Unrealized -57.3%
VIVINT SMART HOME INC 0.1%
Value ($000) $580 Shares 85,812 Est. Cost $6.76 Unrealized
MD MEDNAX INC 0.1%
Value ($000) $578 Shares 24,610 Est. Cost $24.48 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $577 Shares 1,188 Est. Cost $441.83 Unrealized -4.3%
ALTRA INDL MOTION CORP 0.1%
Value ($000) $577 Shares 14,809 Est. Cost $38.96 Unrealized
BILI BILIBILI INC 0.1%
Value ($000) $573 Shares 22,414 Est. Cost $36.22 Unrealized
LUNA LUNA INNOVATIONS INC 0.1%
Value ($000) $572 Shares 74,142 Est. Cost $7.96 Unrealized -9.6%
MIDD MIDDLEBY CORP 0.1%
Value ($000) $568 Shares 3,466 Est. Cost $181.61 Unrealized 0.0%
FLWS 1 800 FLOWERS COM INC 0.1%
Value ($000) $567 Shares 44,435 Est. Cost $17.19 Unrealized 0.0%
LAW CS DISCO INC 0.1%
Value ($000) $566 Shares 16,669 Est. Cost $32.82 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value ($000) $565 Shares 4,862 Est. Cost $116.21 Unrealized
DCO DUCOMMUN INC DEL 0.1%
Value ($000) $564 Shares 10,768 Est. Cost $51.32 Unrealized -7.2%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $563 Shares 2,737 Est. Cost $168.93 Unrealized 0.0%
MXL MAXLINEAR INC 0.1%
Value ($000) $562 Shares 9,637 Est. Cost $48.36 Unrealized +25.9%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $562 Shares 9,002 Est. Cost $52.37 Unrealized 0.0%
THR THERMON GROUP HLDGS INC 0.1%
Value ($000) $555 Shares 34,243 Est. Cost $18.51 Unrealized -6.1%
AGRIFY CORP 0.1%
Value ($000) $555 Shares 119,852 Est. Cost $4.63 Unrealized
RRR RED ROCK RESORTS INC 0.1%
Value ($000) $554 Shares 11,416 Est. Cost $49.40 Unrealized -3.5%
SBLK STAR BULK CARRIERS CORP. 0.1%
Value ($000) $553 Shares 18,640 Est. Cost $16.68 Unrealized +56.8%
YELP YELP INC 0.1%
Value ($000) $553 Shares 16,220 Est. Cost $35.62 Unrealized -3.6%
SDGR SCHRODINGER INC 0.1%
Value ($000) $552 Shares 16,165 Est. Cost $40.68 Unrealized -25.3%
ACRE ARES COML REAL ESTATE CORP 0.1%
Value ($000) $551 Shares 35,506 Est. Cost $15.17 Unrealized
WNS HLDGS LTD 0.1%
Value ($000) $551 Shares 6,447 Est. Cost $85.12 Unrealized
STNE STONECO LTD 0.1%
Value ($000) $549 Shares 46,930 Est. Cost $11.70 Unrealized
PIONEER NAT RES CO 0.1%
Value ($000) $549 Shares 2,195 Est. Cost $250.11 Unrealized
FARO TECHNOLOGIES INC 0.1%
Value ($000) $548 Shares 10,549 Est. Cost $51.95 Unrealized
FFIC FLUSHING FINL CORP 0.1%
Value ($000) $548 Shares 24,504 Est. Cost $18.86 Unrealized +0.8%
U S XPRESS ENTERPRISES INC 0.1%
Value ($000) $547 Shares 140,920 Est. Cost $4.51 Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $547 Shares 3,580 Est. Cost $171.56 Unrealized -9.2%
TSN TYSON FOODS INC 0.1%
Value ($000) $545 Shares 6,084 Est. Cost $80.39 Unrealized 0.0%
EVH EVOLENT HEALTH INC 0.1%
Value ($000) $545 Shares 16,873 Est. Cost $26.18 Unrealized 0.0%
INMD INMODE LTD 0.1%
Value ($000) $545 Shares 14,758 Est. Cost $44.79 Unrealized 0.0%
NMRK NEWMARK GROUP INC 0.1%
Value ($000) $544 Shares 34,199 Est. Cost $15.24 Unrealized +2.3%
ROST ROSS STORES INC 0.1%
Value ($000) $542 Shares 5,997 Est. Cost $91.07 Unrealized 0.0%
TWITTER INC 0.1%
Value ($000) $542 Shares 14,015 Est. Cost $48.61 Unrealized
KMT KENNAMETAL INC 0.1%
Value ($000) $539 Shares 18,831 Est. Cost $30.77 Unrealized -6.0%
EPIZYME INC 0.1%
Value ($000) $538 Shares 467,836 Est. Cost $1.91 Unrealized
APOG APOGEE ENTERPRISES INC 0.1%
Value ($000) $537 Shares 11,316 Est. Cost $39.86 Unrealized +7.1%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.1%
Value ($000) $536 Shares 27,851 Est. Cost $16.92 Unrealized 0.0%
GSM FERROGLOBE PLC 0.1%
Value ($000) $536 Shares 69,576 Est. Cost $6.65 Unrealized +0.1%
ZIM ZIM INTEGRATED SHIPPING SERV 0.1%
Value ($000) $535 Shares 7,360 Est. Cost $42.09 Unrealized +64.3%
APPLIED MOLECULAR TRANS INC 0.1%
Value ($000) $534 Shares 71,073 Est. Cost $21.56 Unrealized
KINNATE BIOPHARMA INC 0.1%
Value ($000) $531 Shares 47,175 Est. Cost $11.26 Unrealized
PEBO PEOPLES BANCORP INC 0.1%
Value ($000) $531 Shares 16,964 Est. Cost $31.66 Unrealized +2.4%
VVX VECTRUS INC 0.1%
Value ($000) $531 Shares 14,818 Est. Cost $45.16 Unrealized -5.4%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $530 Shares 5,151 Est. Cost $74.29 Unrealized 0.0%
LL FLOORING HOLDINGS INC 0.1%
Value ($000) $530 Shares 37,805 Est. Cost $14.02 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.1%
Value ($000) $530 Shares 24,418 Est. Cost $21.32 Unrealized 0.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $529 Shares 1 Est. Cost $431815.88 Unrealized +12.4%
NSP INSPERITY INC 0.1%
Value ($000) $528 Shares 5,253 Est. Cost $89.45 Unrealized 0.0%
CALX CALIX INC 0.1%
Value ($000) $528 Shares 12,294 Est. Cost $65.29 Unrealized -22.5%
LQDT LIQUIDITY SVCS INC 0.1%
Value ($000) $528 Shares 30,829 Est. Cost $20.08 Unrealized -10.0%
WLK WESTLAKE CORPORATION 0.1%
Value ($000) $528 Shares 4,275 Est. Cost $83.45 Unrealized +22.4%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $526 Shares 2,605 Est. Cost $189.30 Unrealized -17.0%
SNEX STONEX GROUP INC 0.1%
Value ($000) $523 Shares 7,042 Est. Cost $26.21 Unrealized +19.4%
XP XP INC 0.1%
Value ($000) $522 Shares 17,338 Est. Cost $31.19 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%
Value ($000) $522 Shares 11,346 Est. Cost $49.51 Unrealized 0.0%
NFBK NORTHFIELD BANCORP INC DEL 0.1%
Value ($000) $522 Shares 36,320 Est. Cost $13.09 Unrealized 0.0%
TPB TURNING PT BRANDS INC 0.1%
Value ($000) $521 Shares 15,307 Est. Cost $33.92 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $520 Shares 12,585 Est. Cost $30.90 Unrealized +16.2%
BHE BENCHMARK ELECTRS INC 0.1%
Value ($000) $520 Shares 20,777 Est. Cost $23.40 Unrealized 0.0%
GOOD GLADSTONE COMMERCIAL CORP 0.1%
Value ($000) $520 Shares 23,598 Est. Cost $24.18 Unrealized
LFMD LIFEMD INC 0.1%
Value ($000) $519 Shares 146,955 Est. Cost $3.55 Unrealized 0.0%
ZYNGA INC 0.1%
Value ($000) $519 Shares 56,209 Est. Cost $8.54 Unrealized
NGVT INGEVITY CORP 0.1%
Value ($000) $519 Shares 8,096 Est. Cost $66.90 Unrealized 0.0%
PLTK PLAYTIKA HLDG CORP 0.1%
Value ($000) $519 Shares 26,847 Est. Cost $17.80 Unrealized 0.0%
ADVERUM BIOTECHNOLOGIES INC 0.1%
Value ($000) $518 Shares 395,585 Est. Cost $1.76 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value ($000) $517 Shares 1,762 Est. Cost $323.61 Unrealized
VTRS VIATRIS INC 0.1%
Value ($000) $514 Shares 47,217 Est. Cost $11.05 Unrealized 0.0%
UPHEALTH INC 0.1%
Value ($000) $513 Shares 434,782 Est. Cost $1.18 Unrealized
RYZ RYERSON HLDG CORP 0.1%
Value ($000) $513 Shares 14,657 Est. Cost $17.52 Unrealized +55.4%
PGT INNOVATIONS INC 0.1%
Value ($000) $512 Shares 28,475 Est. Cost $18.45 Unrealized
ACIW ACI WORLDWIDE INC 0.1%
Value ($000) $512 Shares 16,250 Est. Cost $32.65 Unrealized +2.2%
ALEXCO RESOURCE CORP 0.1%
Value ($000) $510 Shares 329,152 Est. Cost $1.76 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $510 Shares 6,377 Est. Cost $41.94 Unrealized 0.0%
BALLYS CORPORATION 0.1%
Value ($000) $510 Shares 16,590 Est. Cost $52.00 Unrealized
CDZI CADIZ INC 0.1%
Value ($000) $509 Shares 246,079 Est. Cost $3.27 Unrealized -23.0%
TDC TERADATA CORP DEL 0.1%
Value ($000) $508 Shares 10,313 Est. Cost $45.85 Unrealized 0.0%
IS5EUR IRONSOURCE LTD 0.1%
Value ($000) $507 Shares 105,656 Est. Cost $5.23 Unrealized
SIGNIFY HEALTH INC 0.1%
Value ($000) $507 Shares 27,958 Est. Cost $18.13 Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $507 Shares 3,825 Est. Cost $120.97 Unrealized 0.0%
NWBI NORTHWEST BANCSHARES INC MD 0.1%
Value ($000) $506 Shares 37,450 Est. Cost $10.38 Unrealized +4.7%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $504 Shares 3,227 Est. Cost $129.65 Unrealized 0.0%
VERI VERITONE INC 0.1%
Value ($000) $504 Shares 27,583 Est. Cost $17.21 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $503 Shares 6,674 Est. Cost $37.32 Unrealized 0.0%
DESPEGAR COM CORP 0.1%
Value ($000) $503 Shares 41,226 Est. Cost $10.33 Unrealized
MEG MONTROSE ENVIRONMENTAL GROUP 0.1%
Value ($000) $502 Shares 9,485 Est. Cost $49.52 Unrealized 0.0%
AMER SOFTWARE INC 0.1%
Value ($000) $502 Shares 24,108 Est. Cost $22.62 Unrealized
FTV FORTIVE CORP 0.1%
Value ($000) $502 Shares 8,234 Est. Cost $48.63 Unrealized 0.0%
MOLECULAR TEMPLATES INC 0.1%
Value ($000) $501 Shares 145,183 Est. Cost $4.96 Unrealized
OCFC OCEANFIRST FINL CORP 0.1%
Value ($000) $501 Shares 24,902 Est. Cost $18.07 Unrealized +2.5%
NOVAN INC 0.1%
Value ($000) $501 Shares 127,121 Est. Cost $3.94 Unrealized
OPY OPPENHEIMER HLDGS INC 0.1%
Value ($000) $501 Shares 11,504 Est. Cost $39.53 Unrealized +10.9%
RIG TRANSOCEAN LTD 0.1%
Value ($000) $500 Shares 109,391 Est. Cost $3.64 Unrealized +4.5%
RCUS ARCUS BIOSCIENCES INC 0.1%
Value ($000) $499 Shares 15,809 Est. Cost $35.58 Unrealized -5.8%
GBCI GLACIER BANCORP INC NEW 0.1%
Value ($000) $499 Shares 9,916 Est. Cost $49.57 Unrealized -4.0%
URGN UROGEN PHARMA LTD 0.1%
Value ($000) $498 Shares 57,224 Est. Cost $14.48 Unrealized -46.1%
SKYW SKYWEST INC 0.1%
Value ($000) $494 Shares 17,130 Est. Cost $39.97 Unrealized -18.3%
FET FORUM ENERGY TECHNOLOGIES IN 0.1%
Value ($000) $494 Shares 21,587 Est. Cost $19.85 Unrealized +2.9%
FMC FMC CORP 0.1%
Value ($000) $492 Shares 3,743 Est. Cost $94.68 Unrealized +8.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $492 Shares 5,596 Est. Cost $76.89 Unrealized -0.8%
CDK GLOBAL INC 0.1%
Value ($000) $492 Shares 10,104 Est. Cost $48.69 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $492 Shares 5,197 Est. Cost $95.59 Unrealized 0.0%
AOUT AMERICAN OUTDOOR BRANDS INC 0.1%
Value ($000) $492 Shares 37,456 Est. Cost $26.21 Unrealized -38.5%
JBLU JETBLUE AWYS CORP 0.1%
Value ($000) $492 Shares 32,906 Est. Cost $15.08 Unrealized -4.0%
FLEX FLEX LTD 0.1%
Value ($000) $492 Shares 26,527 Est. Cost $12.78 Unrealized 0.0%
PDC ENERGY INC 0.1%
Value ($000) $491 Shares 6,751 Est. Cost $48.79 Unrealized
OBK ORIGIN BANCORP INC 0.1%
Value ($000) $490 Shares 11,587 Est. Cost $41.69 Unrealized +5.1%
ETSY ETSY INC 0.1%
Value ($000) $488 Shares 3,928 Est. Cost $148.66 Unrealized 0.0%
EXE CHESAPEAKE ENERGY CORP 0.1%
Value ($000) $487 Shares 5,599 Est. Cost $54.79 Unrealized +9.6%
EXPRESS INC 0.1%
Value ($000) $487 Shares 136,782 Est. Cost $3.56 Unrealized
DADA NEXUS LTD 0.1%
Value ($000) $486 Shares 53,233 Est. Cost $12.80 Unrealized
COMPANHIA BRASILEIRA DE DIST 0.1%
Value ($000) $484 Shares 96,026 Est. Cost $5.04 Unrealized
NRG NRG ENERGY INC 0.1%
Value ($000) $483 Shares 12,598 Est. Cost $35.00 Unrealized 0.0%
VISTA OUTDOOR INC 0.1%
Value ($000) $483 Shares 13,524 Est. Cost $38.92 Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.1%
Value ($000) $482 Shares 230,503 Est. Cost $3.06 Unrealized -9.3%
UE URBAN EDGE PPTYS 0.1%
Value ($000) $482 Shares 25,218 Est. Cost $19.11 Unrealized
BOOT BOOT BARN HLDGS INC 0.1%
Value ($000) $478 Shares 5,046 Est. Cost $94.87 Unrealized 0.0%
CYRX CRYOPORT INC 0.1%
Value ($000) $478 Shares 13,706 Est. Cost $47.36 Unrealized -20.2%
XIFR NEXTERA ENERGY PARTNERS LP 0.1%
Value ($000) $478 Shares 5,729 Est. Cost $79.45 Unrealized -3.2%
PLRX PLIANT THERAPEUTICS INC 0.1%
Value ($000) $478 Shares 68,236 Est. Cost $17.11 Unrealized -40.4%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.1%
Value ($000) $478 Shares 13,737 Est. Cost $36.82 Unrealized 0.0%
RETAIL OPPORTUNITY INVTS COR 0.1%
Value ($000) $477 Shares 24,615 Est. Cost $19.38 Unrealized
BAP CREDICORP LTD 0.1%
Value ($000) $476 Shares 2,771 Est. Cost $138.77 Unrealized 0.0%
EQUITRANS MIDSTREAM CORP 0.1%
Value ($000) $476 Shares 56,365 Est. Cost $8.44 Unrealized
FBP FIRST BANCORP P R 0.1%
Value ($000) $476 Shares 36,257 Est. Cost $12.50 Unrealized 0.0%
PCOR PROCORE TECHNOLOGIES INC 0.1%
Value ($000) $476 Shares 8,216 Est. Cost $63.57 Unrealized 0.0%
FLNC FLUENCE ENERGY INC 0.1%
Value ($000) $475 Shares 36,219 Est. Cost $16.77 Unrealized 0.0%
TBPH THERAVANCE BIOPHARMA INC 0.1%
Value ($000) $473 Shares 49,456 Est. Cost $9.80 Unrealized 0.0%
QCOM QUALCOMM INC 0.1%
Value ($000) $473 Shares 3,098 Est. Cost $141.09 Unrealized +8.9%
CITRIX SYS INC 0.1%
Value ($000) $473 Shares 4,686 Est. Cost $100.94 Unrealized
QURATE RETAIL INC 0.1%
Value ($000) $472 Shares 99,128 Est. Cost $10.45 Unrealized
KR KROGER CO 0.1%
Value ($000) $472 Shares 8,221 Est. Cost $34.30 Unrealized +33.1%
ALLT ALLOT LTD 0.1%
Value ($000) $472 Shares 58,314 Est. Cost $15.05 Unrealized -39.4%
TREVENA INC 0.1%
Value ($000) $471 Shares 856,983 Est. Cost $0.55 Unrealized
AOS SMITH A O CORP 0.1%
Value ($000) $471 Shares 7,372 Est. Cost $67.80 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $471 Shares 2,565 Est. Cost $170.14 Unrealized -7.6%
CUE CUE BIOPHARMA INC 0.1%
Value ($000) $471 Shares 96,563 Est. Cost $12.40 Unrealized -43.0%
WTFC WINTRUST FINL CORP 0.1%
Value ($000) $469 Shares 5,050 Est. Cost $81.51 Unrealized +19.5%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $469 Shares 1,313 Est. Cost $360.94 Unrealized -2.6%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $469 Shares 5,598 Est. Cost $81.62 Unrealized -2.3%
ORGN ORIGIN MATERIALS INC 0.1%
Value ($000) $468 Shares 71,138 Est. Cost $6.62 Unrealized -12.3%
TPL TEXAS PACIFIC LAND CORPORATI 0.1%
Value ($000) $468 Shares 346 Est. Cost $132.05 Unrealized -5.3%
IBRX IMMUNITYBIO INC 0.1%
Value ($000) $467 Shares 83,204 Est. Cost $7.51 Unrealized -18.3%
TNDM TANDEM DIABETES CARE INC 0.1%
Value ($000) $467 Shares 4,017 Est. Cost $116.75 Unrealized 0.0%
AHRT ARMADA HOFFLER PPTYS INC 0.1%
Value ($000) $466 Shares 31,936 Est. Cost $13.77 Unrealized
XRX XEROX HOLDINGS CORP 0.1%
Value ($000) $465 Shares 23,031 Est. Cost $21.02 Unrealized 0.0%
ARCONIC CORPORATION 0.1%
Value ($000) $464 Shares 18,114 Est. Cost $25.62 Unrealized
RRC RANGE RES CORP 0.1%
Value ($000) $462 Shares 15,211 Est. Cost $21.82 Unrealized +4.6%
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $462 Shares 17,136 Est. Cost $19.24 Unrealized 0.0%
CHMI CHERRY HILL MTG INVT CORP 0.1%
Value ($000) $461 Shares 59,681 Est. Cost $8.91 Unrealized
STKL SUNOPTA INC 0.1%
Value ($000) $460 Shares 91,602 Est. Cost $5.52 Unrealized -4.5%
CAAP CORPORACION AMER ARPTS S A 0.1%
Value ($000) $459 Shares 76,461 Est. Cost $5.50 Unrealized +2.7%
FIX COMFORT SYS USA INC 0.1%
Value ($000) $459 Shares 5,161 Est. Cost $88.21 Unrealized 0.0%
ZTS ZOETIS INC 0.1%
Value ($000) $457 Shares 2,423 Est. Cost $210.50 Unrealized -9.6%
ZUORA INC 0.1%
Value ($000) $457 Shares 30,488 Est. Cost $14.99 Unrealized
CBRE CBRE GROUP INC 0.1%
Value ($000) $456 Shares 4,986 Est. Cost $100.49 Unrealized -3.0%
OUTLOOK THERAPEUTICS INC 0.1%
Value ($000) $456 Shares 256,200 Est. Cost $1.44 Unrealized
DXLG DESTINATION XL GROUP INC 0.1%
Value ($000) $456 Shares 93,382 Est. Cost $4.82 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value ($000) $456 Shares 5,832 Est. Cost $85.49 Unrealized -10.4%
CUBI CUSTOMERS BANCORP INC 0.1%
Value ($000) $454 Shares 8,713 Est. Cost $60.91 Unrealized 0.0%
SEMR SEMRUSH HLDGS INC 0.1%
Value ($000) $454 Shares 37,985 Est. Cost $15.05 Unrealized 0.0%
ENDEAVOR GROUP HLDGS INC 0.1%
Value ($000) $454 Shares 15,394 Est. Cost $34.35 Unrealized
RDNT RADNET INC 0.1%
Value ($000) $453 Shares 20,229 Est. Cost $22.07 Unrealized +10.8%
ARI APOLLO COML REAL EST FIN INC 0.1%
Value ($000) $453 Shares 32,488 Est. Cost $13.16 Unrealized
SPWH SPORTSMANS WHSE HLDGS INC 0.1%
Value ($000) $453 Shares 42,362 Est. Cost $11.19 Unrealized 0.0%
ENCORE WIRE CORP 0.1%
Value ($000) $452 Shares 3,961 Est. Cost $100.73 Unrealized
UMPQUA HLDGS CORP 0.1%
Value ($000) $452 Shares 23,952 Est. Cost $19.70 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.1%
Value ($000) $450 Shares 107,974 Est. Cost $4.60 Unrealized -3.7%
ARLP ALLIANCE RESOURCE PARTNERS L 0.1%
Value ($000) $449 Shares 29,121 Est. Cost $6.56 Unrealized
LPG DORIAN LPG LTD 0.1%
Value ($000) $449 Shares 30,956 Est. Cost $13.24 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $448 Shares 4,101 Est. Cost $104.81 Unrealized +13.9%
NOAH NOAH HLDGS LTD 0.1%
Value ($000) $447 Shares 18,989 Est. Cost $37.13 Unrealized
WSBC WESBANCO INC 0.1%
Value ($000) $447 Shares 12,996 Est. Cost $29.15 Unrealized +23.6%
AVROBIO INC 0.1%
Value ($000) $447 Shares 338,422 Est. Cost $5.07 Unrealized
LIBERTY TRIPADVISOR HLDGS IN 0.1%
Value ($000) $446 Shares 217,633 Est. Cost $2.17 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.1%
Value ($000) $446 Shares 22,228 Est. Cost $18.62 Unrealized 0.0%
NDSN NORDSON CORP 0.1%
Value ($000) $446 Shares 1,964 Est. Cost $207.08 Unrealized +5.9%
SSD SIMPSON MFG INC 0.1%
Value ($000) $444 Shares 4,074 Est. Cost $114.83 Unrealized 0.0%
SF STIFEL FINL CORP 0.1%
Value ($000) $444 Shares 6,533 Est. Cost $61.68 Unrealized +8.2%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $444 Shares 7,468 Est. Cost $55.16 Unrealized 0.0%
SENSEONICS HLDGS INC 0.1%
Value ($000) $443 Shares 224,742 Est. Cost $2.67 Unrealized
SEANERGY MARITIME HLDGS CORP 0.1%
Value ($000) $443 Shares 388,339 Est. Cost $1.16 Unrealized
SYROS PHARMACEUTICALS INC 0.1%
Value ($000) $443 Shares 372,208 Est. Cost $3.46 Unrealized
TWLO TWILIO INC 0.1%
Value ($000) $443 Shares 2,687 Est. Cost $182.23 Unrealized 0.0%
UEIC UNIVERSAL ELECTRS INC 0.1%
Value ($000) $443 Shares 14,184 Est. Cost $55.06 Unrealized -37.1%
XYL XYLEM INC 0.1%
Value ($000) $442 Shares 5,188 Est. Cost $91.39 Unrealized 0.0%
ECL ECOLAB INC 0.1%
Value ($000) $441 Shares 2,495 Est. Cost $179.54 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $439 Shares 2,892 Est. Cost $145.63 Unrealized 0.0%
ATLAS AIR WORLDWIDE HLDGS IN 0.1%
Value ($000) $439 Shares 5,081 Est. Cost $93.60 Unrealized
TCR2 THERAPEUTICS INC 0.1%
Value ($000) $438 Shares 158,593 Est. Cost $7.77 Unrealized
BLUCORA INC 0.1%
Value ($000) $436 Shares 22,301 Est. Cost $17.31 Unrealized
PRCH PORCH GROUP INC 0.1%
Value ($000) $436 Shares 62,718 Est. Cost $9.23 Unrealized 0.0%
TONIX PHARMACEUTICALS HLDG C 0.1%
Value ($000) $435 Shares 1,887,989 Est. Cost $0.48 Unrealized
SFM SPROUTS FMRS MKT INC 0.1%
Value ($000) $435 Shares 13,605 Est. Cost $29.92 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $435 Shares 3,817 Est. Cost $98.48 Unrealized 0.0%
CWAN CLEARWATER ANALYTICS HLDGS I 0.1%
Value ($000) $434 Shares 20,675 Est. Cost $18.70 Unrealized 0.0%
NFLX NETFLIX INC 0.1%
Value ($000) $433 Shares 1,157 Est. Cost $55.03 Unrealized -24.3%
FORTRESS TRANS INFRST INVS L 0.1%
Value ($000) $432 Shares 16,759 Est. Cost $28.09 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.1%
Value ($000) $432 Shares 21,855 Est. Cost $23.43 Unrealized -1.3%
FIZZ NATIONAL BEVERAGE CORP 0.1%
Value ($000) $431 Shares 9,907 Est. Cost $48.41 Unrealized -16.2%
PRIM PRIMORIS SVCS CORP 0.1%
Value ($000) $429 Shares 18,004 Est. Cost $25.27 Unrealized +1.9%
CTVA CORTEVA INC 0.1%
Value ($000) $427 Shares 7,425 Est. Cost $43.54 Unrealized +12.5%
PINS PINTEREST INC 0.1%
Value ($000) $425 Shares 17,275 Est. Cost $38.74 Unrealized -29.5%
MHO M/I HOMES INC 0.1%
Value ($000) $424 Shares 9,562 Est. Cost $50.99 Unrealized 0.0%
GRINDROD SHIPPING HOLDINGS L 0.1%
Value ($000) $424 Shares 16,664 Est. Cost $25.44 Unrealized
JEF JEFFERIES FINL GROUP INC 0.1%
Value ($000) $423 Shares 12,866 Est. Cost $31.69 Unrealized -5.5%
PEGA PEGASYSTEMS INC 0.1%
Value ($000) $423 Shares 5,249 Est. Cost $62.80 Unrealized -28.6%
VRRM VERRA MOBILITY CORP 0.1%
Value ($000) $423 Shares 25,964 Est. Cost $16.09 Unrealized 0.0%
PHM PULTE GROUP INC 0.1%
Value ($000) $422 Shares 10,061 Est. Cost $47.81 Unrealized 0.0%
SUN SUNOCO LP/SUNOCO FIN CORP 0.1%
Value ($000) $422 Shares 10,329 Est. Cost $38.41 Unrealized
ZVRA KEMPHARM INC 0.1%
Value ($000) $422 Shares 83,952 Est. Cost $6.36 Unrealized 0.0%
ENS ENERSYS 0.1%
Value ($000) $422 Shares 5,662 Est. Cost $71.95 Unrealized 0.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.1%
Value ($000) $421 Shares 2,671 Est. Cost $160.86 Unrealized 0.0%
CRTO CRITEO S A 0.1%
Value ($000) $421 Shares 15,458 Est. Cost $32.11 Unrealized
CTSO CYTOSORBENTS CORP 0.1%
Value ($000) $420 Shares 131,655 Est. Cost $3.78 Unrealized -5.3%
SNPS SYNOPSYS INC 0.1%
Value ($000) $420 Shares 1,260 Est. Cost $310.37 Unrealized +0.6%
BITNILE HOLDINGS INC 0.1%
Value ($000) $419 Shares 496,579 Est. Cost $1.12 Unrealized
VKTX VIKING THERAPEUTICS INC 0.1%
Value ($000) $419 Shares 139,664 Est. Cost $4.92 Unrealized -27.0%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $419 Shares 961 Est. Cost $486.73 Unrealized 0.0%
DGII DIGI INTL INC 0.1%
Value ($000) $418 Shares 19,428 Est. Cost $21.37 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $417 Shares 2,554 Est. Cost $152.35 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.1%
Value ($000) $417 Shares 5,779 Est. Cost $72.04 Unrealized 0.0%
OPTU ALTICE USA INC 0.1%
Value ($000) $417 Shares 33,403 Est. Cost $15.20 Unrealized -12.1%
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $416 Shares 11,737 Est. Cost $31.03 Unrealized 0.0%
RAPT THERAPEUTICS INC 0.1%
Value ($000) $416 Shares 18,915 Est. Cost $26.20 Unrealized
MOG/A MOOG INC 0.1%
Value ($000) $416 Shares 4,742 Est. Cost $76.41 Unrealized +2.5%
LTC LTC PPTYS INC 0.1%
Value ($000) $415 Shares 10,782 Est. Cost $33.44 Unrealized
HIW HIGHWOODS PPTYS INC 0.1%
Value ($000) $415 Shares 9,083 Est. Cost $44.84 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%
Value ($000) $414 Shares 20,233 Est. Cost $21.11 Unrealized -13.5%
ZOMDF ZOMEDICA CORP 0.1%
Value ($000) $414 Shares 1,228,059 Est. Cost $0.45 Unrealized -26.8%
ARCIMOTO INC 0.1%
Value ($000) $413 Shares 62,509 Est. Cost $7.78 Unrealized
SRRK SCHOLAR ROCK HLDG CORP 0.1%
Value ($000) $413 Shares 32,010 Est. Cost $17.08 Unrealized 0.0%
FPI FARMLAND PARTNERS INC 0.1%
Value ($000) $413 Shares 30,025 Est. Cost $13.76 Unrealized
VERX VERTEX INC 0.1%
Value ($000) $413 Shares 26,921 Est. Cost $13.99 Unrealized 0.0%
AA ALCOA CORP 0.1%
Value ($000) $412 Shares 4,580 Est. Cost $69.55 Unrealized 0.0%
TOWN TOWNEBANK PORTSMOUTH VA 0.1%
Value ($000) $412 Shares 13,759 Est. Cost $31.49 Unrealized 0.0%
LZ LEGALZOOM COM INC 0.1%
Value ($000) $412 Shares 29,128 Est. Cost $15.04 Unrealized 0.0%
RDN RADIAN GROUP INC 0.1%
Value ($000) $411 Shares 18,491 Est. Cost $20.20 Unrealized 0.0%
NEWT NEWTEK BUSINESS SVCS CORP 0.1%
Value ($000) $411 Shares 15,395 Est. Cost $26.96 Unrealized 0.0%
SMITH MICRO SOFTWARE INC 0.1%
Value ($000) $411 Shares 108,907 Est. Cost $5.24 Unrealized
OPRT OPORTUN FINL CORP 0.1%
Value ($000) $411 Shares 28,596 Est. Cost $16.67 Unrealized 0.0%
CHIMERIX INC 0.1%
Value ($000) $411 Shares 89,782 Est. Cost $5.35 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $410 Shares 2,215 Est. Cost $196.64 Unrealized -7.0%
GOLF ACUSHNET HLDGS CORP 0.1%
Value ($000) $409 Shares 10,163 Est. Cost $45.19 Unrealized 0.0%
WDAY WORKDAY INC 0.1%
Value ($000) $409 Shares 1,707 Est. Cost $246.99 Unrealized -3.5%
CMRE COSTAMARE INC 0.1%
Value ($000) $408 Shares 23,936 Est. Cost $8.48 Unrealized +46.6%
OLPX OLAPLEX HLDGS INC 0.1%
Value ($000) $406 Shares 25,960 Est. Cost $19.08 Unrealized 0.0%
UMH UMH PPTYS INC 0.1%
Value ($000) $406 Shares 16,518 Est. Cost $26.14 Unrealized
CNX CNX RES CORP 0.1%
Value ($000) $405 Shares 19,525 Est. Cost $13.39 Unrealized +24.3%
COHERENT INC 0.1%
Value ($000) $405 Shares 1,480 Est. Cost $273.65 Unrealized
OGE OGE ENERGY CORP 0.1%
Value ($000) $404 Shares 9,903 Est. Cost $34.30 Unrealized +10.5%
AL AIR LEASE CORP 0.1%
Value ($000) $404 Shares 9,050 Est. Cost $39.28 Unrealized -0.8%
ZYXIQ ZYNEX INC 0.1%
Value ($000) $404 Shares 64,914 Est. Cost $8.84 Unrealized -20.6%
ITT ITT INC 0.1%
Value ($000) $403 Shares 5,359 Est. Cost $88.25 Unrealized 0.0%
ABR ARBOR REALTY TRUST INC 0.1%
Value ($000) $403 Shares 23,649 Est. Cost $18.32 Unrealized
BRKR BRUKER CORP 0.1%
Value ($000) $401 Shares 6,241 Est. Cost $66.65 Unrealized +1.2%
WLKP WESTLAKE CHEM PARTNERS LP 0.1%
Value ($000) $401 Shares 14,812 Est. Cost $24.83 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $401 Shares 4,269 Est. Cost $69.92 Unrealized +18.4%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $401 Shares 4,737 Est. Cost $76.63 Unrealized -6.0%
PBYI PUMA BIOTECHNOLOGY INC 0.1%
Value ($000) $400 Shares 138,943 Est. Cost $2.59 Unrealized 0.0%
CATCHMARK TIMBER TR INC 0.1%
Value ($000) $399 Shares 48,694 Est. Cost $8.71 Unrealized
GOGL GOLDEN OCEAN GROUP LTD 0.1%
Value ($000) $399 Shares 32,260 Est. Cost $6.46 Unrealized
UNIVAR SOLUTIONS INC 0.1%
Value ($000) $399 Shares 12,408 Est. Cost $23.82 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.1%
Value ($000) $398 Shares 7,284 Est. Cost $28.38 Unrealized +83.3%
DRIVE SHACK INC 0.1%
Value ($000) $398 Shares 258,634 Est. Cost $1.66 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value ($000) $398 Shares 5,363 Est. Cost $72.05 Unrealized 0.0%
GREENLANE HLDGS INC 0.1%
Value ($000) $398 Shares 710,502 Est. Cost $0.61 Unrealized
NVAX NOVAVAX INC 0.1%
Value ($000) $398 Shares 5,404 Est. Cost $123.19 Unrealized -27.6%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $396 Shares 2,410 Est. Cost $153.41 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $396 Shares 2,291 Est. Cost $202.68 Unrealized 0.0%
WVE WAVE LIFE SCIENCES LTD 0.1%
Value ($000) $394 Shares 196,887 Est. Cost $4.27 Unrealized -42.6%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value ($000) $393 Shares 6,456 Est. Cost $69.75 Unrealized
CG CARLYLE GROUP INC 0.1%
Value ($000) $393 Shares 8,029 Est. Cost $41.62 Unrealized 0.0%
LRN STRIDE INC 0.1%
Value ($000) $392 Shares 10,787 Est. Cost $33.19 Unrealized 0.0%
FFBC FIRST FINL BANCORP OH 0.1%
Value ($000) $391 Shares 16,944 Est. Cost $20.51 Unrealized +3.7%
HERSHA HOSPITALITY TR 0.1%
Value ($000) $390 Shares 42,946 Est. Cost $10.44 Unrealized
NEXTIER OILFIELD SOLUTIONS 0.1%
Value ($000) $389 Shares 42,124 Est. Cost $9.23 Unrealized
GRAFTECH INTL LTD 0.1%
Value ($000) $388 Shares 40,312 Est. Cost $9.62 Unrealized
CARROLS RESTAURANT GROUP INC 0.1%
Value ($000) $387 Shares 171,456 Est. Cost $2.54 Unrealized
HUMANIGEN INC 0.1%
Value ($000) $385 Shares 127,987 Est. Cost $3.71 Unrealized
GDYN GRID DYNAMICS HLDGS INC 0.1%
Value ($000) $385 Shares 27,315 Est. Cost $20.44 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $384 Shares 1,117 Est. Cost $304.95 Unrealized 0.0%
CPA COPA HOLDINGS SA 0.1%
Value ($000) $383 Shares 4,580 Est. Cost $65.48 Unrealized +6.8%
NEOG NEOGEN CORP 0.1%
Value ($000) $383 Shares 12,408 Est. Cost $42.80 Unrealized -16.0%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.1%
Value ($000) $383 Shares 48,391 Est. Cost $7.91 Unrealized
EBAY EBAY INC. 0.1%
Value ($000) $381 Shares 6,654 Est. Cost $54.03 Unrealized 0.0%
RILY B. RILEY FINANCIAL INC 0.1%
Value ($000) $379 Shares 5,423 Est. Cost $67.70 Unrealized 0.0%
REALOGY HLDGS CORP 0.1%
Value ($000) $379 Shares 24,148 Est. Cost $15.69 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $378 Shares 693 Est. Cost $680.89 Unrealized -13.8%
BROOKLINE BANCORP INC DEL 0.1%
Value ($000) $376 Shares 23,757 Est. Cost $15.92 Unrealized
NIKOLA CORP 0.1%
Value ($000) $376 Shares 35,084 Est. Cost $10.38 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.1%
Value ($000) $374 Shares 3,922 Est. Cost $81.54 Unrealized 0.0%
CNTY CENTURY CASINOS INC 0.1%
Value ($000) $373 Shares 31,224 Est. Cost $12.47 Unrealized -9.2%
NAVIOS MARITIME HOLDINGS INC 0.1%
Value ($000) $373 Shares 102,789 Est. Cost $3.86 Unrealized
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $372 Shares 7,175 Est. Cost $60.11 Unrealized 0.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $371 Shares 5,909 Est. Cost $62.79 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $371 Shares 796 Est. Cost $397.05 Unrealized +18.9%
CANOO INC 0.0%
Value ($000) $370 Shares 67,080 Est. Cost $6.02 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $370 Shares 8,077 Est. Cost $36.12 Unrealized 0.0%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $369 Shares 11,111 Est. Cost $38.15 Unrealized -8.8%
RACE FERRARI N V 0.0%
Value ($000) $369 Shares 1,692 Est. Cost $214.65 Unrealized +4.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $369 Shares 1,039 Est. Cost $292.03 Unrealized +8.3%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $368 Shares 2,790 Est. Cost $34.71 Unrealized +151.2%
SVB FINANCIAL GROUP 0.0%
Value ($000) $368 Shares 657 Est. Cost $560.12 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $368 Shares 4,850 Est. Cost $56.03 Unrealized 0.0%
PBF LOGISTICS LP 0.0%
Value ($000) $368 Shares 26,246 Est. Cost $11.31 Unrealized
GASLOG PARTNERS LP 0.0%
Value ($000) $367 Shares 63,861 Est. Cost $5.75 Unrealized
BANF BANCFIRST CORP 0.0%
Value ($000) $367 Shares 4,407 Est. Cost $50.53 Unrealized +43.2%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $367 Shares 267 Est. Cost $1443.35 Unrealized 0.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $367 Shares 5,252 Est. Cost $75.38 Unrealized 0.0%
INFORMATICA INC 0.0%
Value ($000) $366 Shares 18,558 Est. Cost $19.72 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $365 Shares 13,996 Est. Cost $29.96 Unrealized -11.1%
RGNX REGENXBIO INC 0.0%
Value ($000) $364 Shares 10,970 Est. Cost $27.78 Unrealized 0.0%
INTERSECT ENT INC 0.0%
Value ($000) $364 Shares 13,013 Est. Cost $27.97 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $363 Shares 7,448 Est. Cost $46.13 Unrealized 0.0%
APTIV PLC 0.0%
Value ($000) $362 Shares 3,023 Est. Cost $119.75 Unrealized
OAK STR HEALTH INC 0.0%
Value ($000) $361 Shares 13,429 Est. Cost $26.88 Unrealized
AGRO ADECOAGRO S A 0.0%
Value ($000) $360 Shares 29,769 Est. Cost $7.62 Unrealized +7.5%
GL GLOBE LIFE INC 0.0%
Value ($000) $360 Shares 3,578 Est. Cost $98.21 Unrealized 0.0%
LCII LCI INDS 0.0%
Value ($000) $360 Shares 3,472 Est. Cost $107.29 Unrealized 0.0%
WESTROCK CO 0.0%
Value ($000) $360 Shares 7,663 Est. Cost $44.36 Unrealized
AFFIMED N V 0.0%
Value ($000) $360 Shares 82,377 Est. Cost $5.52 Unrealized
CRM SALESFORCE COM INC 0.0%
Value ($000) $359 Shares 1,693 Est. Cost $212.63 Unrealized 0.0%
ICLN ISHARES TR 0.0%
Value ($000) $359 Shares 16,662 Est. Cost $21.55 Unrealized
AEHR AEHR TEST SYS 0.0%
Value ($000) $358 Shares 35,266 Est. Cost $19.54 Unrealized -34.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $358 Shares 1,033 Est. Cost $328.71 Unrealized 0.0%
BEYOND AIR INC 0.0%
Value ($000) $358 Shares 53,649 Est. Cost $5.99 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $357 Shares 3,425 Est. Cost $104.23 Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $357 Shares 10,114 Est. Cost $33.52 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $357 Shares 1,895 Est. Cost $151.10 Unrealized 0.0%
ATHERSYS INC NEW 0.0%
Value ($000) $357 Shares 590,294 Est. Cost $1.08 Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $357 Shares 31,118 Est. Cost $10.36 Unrealized +1.5%
BB BLACKBERRY LTD 0.0%
Value ($000) $356 Shares 47,702 Est. Cost $7.53 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $355 Shares 2,541 Est. Cost $156.88 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $355 Shares 3,963 Est. Cost $82.47 Unrealized 0.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $355 Shares 35,013 Est. Cost $27.62 Unrealized -62.8%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $354 Shares 10,487 Est. Cost $36.26 Unrealized 0.0%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $354 Shares 15,690 Est. Cost $22.56 Unrealized
RH RH 0.0%
Value ($000) $352 Shares 1,078 Est. Cost $651.44 Unrealized -38.6%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $352 Shares 2,268 Est. Cost $142.78 Unrealized 0.0%
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $351 Shares 7,162 Est. Cost $49.01 Unrealized
89BIO INC 0.0%
Value ($000) $350 Shares 92,815 Est. Cost $10.23 Unrealized
ADT ADT INC DEL 0.0%
Value ($000) $350 Shares 46,140 Est. Cost $6.90 Unrealized 0.0%
TRUECAR INC 0.0%
Value ($000) $350 Shares 88,613 Est. Cost $3.98 Unrealized
WTI W & T OFFSHORE INC 0.0%
Value ($000) $350 Shares 91,523 Est. Cost $3.20 Unrealized +37.6%
XPEV XPENG INC 0.0%
Value ($000) $349 Shares 12,648 Est. Cost $27.59 Unrealized
AMERICAN WELL CORP 0.0%
Value ($000) $349 Shares 82,813 Est. Cost $4.21 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $349 Shares 25,409 Est. Cost $21.80 Unrealized -38.8%
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $348 Shares 97,040 Est. Cost $5.57 Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $348 Shares 34,165 Est. Cost $11.25 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $348 Shares 10,816 Est. Cost $18.01 Unrealized +26.6%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $348 Shares 11,395 Est. Cost $18.95 Unrealized +18.5%
DISCOVERY INC 0.0%
Value ($000) $348 Shares 13,962 Est. Cost $24.44 Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $347 Shares 8,261 Est. Cost $41.00 Unrealized +1.6%
PRECISION BIOSCIENCES INC 0.0%
Value ($000) $347 Shares 112,585 Est. Cost $6.95 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $347 Shares 5,805 Est. Cost $53.66 Unrealized 0.0%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $346 Shares 23,502 Est. Cost $15.13 Unrealized -5.0%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $346 Shares 10,544 Est. Cost $27.89 Unrealized 0.0%
RLI RLI CORP 0.0%
Value ($000) $346 Shares 3,130 Est. Cost $45.10 Unrealized 0.0%
FALCON MINERALS CORP 0.0%
Value ($000) $345 Shares 51,213 Est. Cost $4.87 Unrealized
UAN CVR PARTNERS LP 0.0%
Value ($000) $345 Shares 2,501 Est. Cost $137.94 Unrealized
NPO ENPRO INDS INC 0.0%
Value ($000) $345 Shares 3,533 Est. Cost $106.42 Unrealized 0.0%
SUPER LEAGUE GAMING INC 0.0%
Value ($000) $345 Shares 183,740 Est. Cost $3.46 Unrealized
FIRST BANCSHARES INC MS 0.0%
Value ($000) $344 Shares 10,218 Est. Cost $37.68 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $344 Shares 7,344 Est. Cost $42.85 Unrealized 0.0%
RMR RMR GROUP INC 0.0%
Value ($000) $344 Shares 11,077 Est. Cost $24.88 Unrealized -8.8%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $342 Shares 11,227 Est. Cost $39.43 Unrealized -8.0%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $341 Shares 4,373 Est. Cost $65.08 Unrealized -5.3%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $341 Shares 18,884 Est. Cost $16.95 Unrealized +3.6%
LXU LSB INDS INC 0.0%
Value ($000) $341 Shares 15,607 Est. Cost $14.75 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $339 Shares 21,896 Est. Cost $12.62 Unrealized 0.0%
OMCL OMNICELL COM 0.0%
Value ($000) $339 Shares 2,618 Est. Cost $149.92 Unrealized -3.9%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $339 Shares 24,236 Est. Cost $13.99 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $338 Shares 4,919 Est. Cost $63.26 Unrealized 0.0%
MANDIANT INC 0.0%
Value ($000) $338 Shares 15,154 Est. Cost $22.30 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $337 Shares 42,690 Est. Cost $7.89 Unrealized
RPT REALTY 0.0%
Value ($000) $336 Shares 24,420 Est. Cost $13.54 Unrealized
FORWARD AIR CORP 0.0%
Value ($000) $336 Shares 3,433 Est. Cost $113.04 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $335 Shares 2,073 Est. Cost $189.00 Unrealized -3.9%
SANDERSON FARMS INC 0.0%
Value ($000) $335 Shares 1,789 Est. Cost $187.26 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $334 Shares 22,407 Est. Cost $14.91 Unrealized
HEALTHCARE RLTY TR 0.0%
Value ($000) $333 Shares 12,107 Est. Cost $30.33 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $332 Shares 1,851 Est. Cost $190.51 Unrealized 0.0%
NEOPHOTONICS CORP 0.0%
Value ($000) $332 Shares 21,832 Est. Cost $15.37 Unrealized
ASTH APOLLO MED HLDGS INC 0.0%
Value ($000) $331 Shares 6,833 Est. Cost $51.59 Unrealized 0.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $331 Shares 14,953 Est. Cost $22.25 Unrealized -4.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $330 Shares 4,763 Est. Cost $67.33 Unrealized +7.3%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $329 Shares 8,920 Est. Cost $37.65 Unrealized -5.3%
BWIN BRP GROUP INC 0.0%
Value ($000) $329 Shares 12,244 Est. Cost $28.81 Unrealized 0.0%
NEM NEWMONT CORP 0.0%
Value ($000) $328 Shares 4,129 Est. Cost $60.03 Unrealized 0.0%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $328 Shares 10,041 Est. Cost $32.13 Unrealized 0.0%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $327 Shares 14,869 Est. Cost $18.80 Unrealized +8.5%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $327 Shares 14,897 Est. Cost $20.80 Unrealized -2.7%
TRUP TRUPANION INC 0.0%
Value ($000) $326 Shares 3,653 Est. Cost $91.98 Unrealized 0.0%
TNET TRINET GROUP INC 0.0%
Value ($000) $326 Shares 3,315 Est. Cost $86.15 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $326 Shares 1,301 Est. Cost $242.68 Unrealized 0.0%
BEKE KE HLDGS INC 0.0%
Value ($000) $325 Shares 26,284 Est. Cost $31.70 Unrealized
MIMECAST LTD 0.0%
Value ($000) $325 Shares 4,087 Est. Cost $63.63 Unrealized
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $324 Shares 14,112 Est. Cost $21.69 Unrealized 0.0%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $324 Shares 28,607 Est. Cost $23.18 Unrealized -50.1%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $324 Shares 10,023 Est. Cost $30.66 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value ($000) $322 Shares 758 Est. Cost $84.76 Unrealized +10.8%
MRNA MODERNA INC 0.0%
Value ($000) $322 Shares 1,868 Est. Cost $168.36 Unrealized 0.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $322 Shares 28,482 Est. Cost $15.86 Unrealized -17.1%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $321 Shares 6,600 Est. Cost $40.08 Unrealized +1.8%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $321 Shares 11,520 Est. Cost $24.14 Unrealized 0.0%
WHOLE EARTH BRANDS INC 0.0%
Value ($000) $320 Shares 44,681 Est. Cost $10.88 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $320 Shares 6,610 Est. Cost $44.21 Unrealized 0.0%
MARIN SOFTWARE INC 0.0%
Value ($000) $320 Shares 111,020 Est. Cost $2.88 Unrealized
JACOBS ENGR GROUP INC 0.0%
Value ($000) $320 Shares 2,323 Est. Cost $139.20 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $320 Shares 774 Est. Cost $562.08 Unrealized -18.3%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $319 Shares 3,759 Est. Cost $79.49 Unrealized 0.0%
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value ($000) $319 Shares 279,605 Est. Cost $1.19 Unrealized 0.0%
ACM AECOM 0.0%
Value ($000) $318 Shares 4,142 Est. Cost $67.52 Unrealized +4.8%
MAS MASCO CORP 0.0%
Value ($000) $318 Shares 6,239 Est. Cost $55.17 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $317 Shares 3,911 Est. Cost $101.29 Unrealized 0.0%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $317 Shares 4,280 Est. Cost $80.58 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $316 Shares 620 Est. Cost $422.19 Unrealized +6.9%
KRONOS BIO INC 0.0%
Value ($000) $315 Shares 43,562 Est. Cost $7.23 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $314 Shares 8,405 Est. Cost $47.65 Unrealized -12.3%
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $314 Shares 78,706 Est. Cost $6.23 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $313 Shares 2,543 Est. Cost $114.02 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $312 Shares 4,984 Est. Cost $56.65 Unrealized +7.6%
FOCUS FINL PARTNERS INC 0.0%
Value ($000) $312 Shares 6,821 Est. Cost $59.71 Unrealized
INSE INSPIRED ENTMT INC 0.0%
Value ($000) $311 Shares 25,251 Est. Cost $13.37 Unrealized 0.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $311 Shares 4,667 Est. Cost $36.37 Unrealized 0.0%
ZWS ZURN WATER SOLUTIONS CORP 0.0%
Value ($000) $310 Shares 8,769 Est. Cost $34.58 Unrealized -7.6%
MTLS MATERIALISE NV 0.0%
Value ($000) $309 Shares 15,955 Est. Cost $19.37 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $309 Shares 2,765 Est. Cost $98.73 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $309 Shares 8,500 Est. Cost $27.68 Unrealized 0.0%
ZYNERBA PHARMACEUTICALS INC 0.0%
Value ($000) $309 Shares 150,914 Est. Cost $3.05 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $308 Shares 2,248 Est. Cost $134.53 Unrealized 0.0%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $308 Shares 3,147 Est. Cost $153.55 Unrealized -19.6%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $308 Shares 72,287 Est. Cost $13.97 Unrealized -60.6%
ELYS ELYS GAME TECHNOLOGY CORP 0.0%
Value ($000) $308 Shares 131,124 Est. Cost $2.82 Unrealized -4.9%
DENBURY INC 0.0%
Value ($000) $307 Shares 3,901 Est. Cost $78.70 Unrealized
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $307 Shares 3,714 Est. Cost $96.46 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $306 Shares 15,737 Est. Cost $14.92 Unrealized 0.0%
BOC BOSTON OMAHA CORP 0.0%
Value ($000) $306 Shares 12,061 Est. Cost $32.64 Unrealized -16.5%
CNC CENTENE CORP DEL 0.0%
Value ($000) $305 Shares 3,617 Est. Cost $82.02 Unrealized 0.0%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $303 Shares 4,012 Est. Cost $75.52 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value ($000) $303 Shares 4,353 Est. Cost $68.85 Unrealized 0.0%
TE CONNECTIVITY LTD 0.0%
Value ($000) $303 Shares 2,317 Est. Cost $154.79 Unrealized
ICFI ICF INTL INC 0.0%
Value ($000) $302 Shares 3,205 Est. Cost $93.86 Unrealized 0.0%
WELL WELLTOWER INC 0.0%
Value ($000) $302 Shares 3,142 Est. Cost $78.67 Unrealized 0.0%
ZYMEWORKS INC 0.0%
Value ($000) $302 Shares 46,149 Est. Cost $13.61 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value ($000) $302 Shares 27,969 Est. Cost $14.93 Unrealized -24.9%
VCYT VERACYTE INC 0.0%
Value ($000) $301 Shares 10,913 Est. Cost $28.60 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $301 Shares 1,908 Est. Cost $180.55 Unrealized -7.7%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $300 Shares 25,285 Est. Cost $12.16 Unrealized 0.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $300 Shares 36,241 Est. Cost $6.74 Unrealized +4.8%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $300 Shares 117,307 Est. Cost $2.17 Unrealized +12.3%
THE ODP CORP 0.0%
Value ($000) $300 Shares 6,538 Est. Cost $39.97 Unrealized
SMRT SMARTRENT INC 0.0%
Value ($000) $299 Shares 59,056 Est. Cost $7.20 Unrealized 0.0%
FTCHQ FARFETCH LTD 0.0%
Value ($000) $299 Shares 19,749 Est. Cost $19.36 Unrealized 0.0%
ETN EATON CORP PLC 0.0%
Value ($000) $299 Shares 1,972 Est. Cost $147.33 Unrealized 0.0%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $299 Shares 7,558 Est. Cost $39.56 Unrealized
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value ($000) $299 Shares 10,358 Est. Cost $19.60 Unrealized +16.4%
PRA PROASSURANCE CORP 0.0%
Value ($000) $299 Shares 11,135 Est. Cost $24.73 Unrealized 0.0%
EXTERRAN CORP 0.0%
Value ($000) $297 Shares 47,885 Est. Cost $4.11 Unrealized
IAA INC 0.0%
Value ($000) $296 Shares 7,729 Est. Cost $50.60 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $296 Shares 6,106 Est. Cost $48.49 Unrealized 0.0%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $295 Shares 38,816 Est. Cost $14.37 Unrealized -40.4%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $295 Shares 19,934 Est. Cost $15.92 Unrealized -1.8%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $294 Shares 4,428 Est. Cost $66.40 Unrealized
CAC CAMDEN NATL CORP 0.0%
Value ($000) $294 Shares 6,250 Est. Cost $41.30 Unrealized 0.0%
BOKF BOK FINL CORP 0.0%
Value ($000) $293 Shares 3,120 Est. Cost $93.20 Unrealized 0.0%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $292 Shares 40,775 Est. Cost $7.16 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $292 Shares 2,207 Est. Cost $106.87 Unrealized 0.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $292 Shares 2,219 Est. Cost $110.40 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $292 Shares 13,349 Est. Cost $23.91 Unrealized -14.6%
SUTRO BIOPHARMA INC 0.0%
Value ($000) $291 Shares 35,442 Est. Cost $14.89 Unrealized
LIVEONE INC 0.0%
Value ($000) $291 Shares 356,595 Est. Cost $1.18 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $290 Shares 16,313 Est. Cost $15.79 Unrealized +4.8%
SURGALIGN HOLDINGS INC 0.0%
Value ($000) $289 Shares 950,247 Est. Cost $0.34 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $289 Shares 7,158 Est. Cost $37.66 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $289 Shares 1,982 Est. Cost $100.36 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $289 Shares 5,594 Est. Cost $46.51 Unrealized +14.7%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $289 Shares 1,274 Est. Cost $234.94 Unrealized -20.7%
NBP I MAB 0.0%
Value ($000) $288 Shares 17,709 Est. Cost $16.26 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $287 Shares 4,363 Est. Cost $62.37 Unrealized 0.0%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $287 Shares 3,713 Est. Cost $34.14 Unrealized 0.0%
RC READY CAPITAL CORP 0.0%
Value ($000) $286 Shares 18,998 Est. Cost $15.05 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $286 Shares 2,882 Est. Cost $89.10 Unrealized +6.8%
INSM INSMED INC 0.0%
Value ($000) $286 Shares 12,152 Est. Cost $23.23 Unrealized 0.0%
MGM GROWTH PPTYS LLC 0.0%
Value ($000) $285 Shares 7,361 Est. Cost $38.72 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $285 Shares 18,773 Est. Cost $13.04 Unrealized +10.4%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $285 Shares 57,620 Est. Cost $5.54 Unrealized 0.0%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $285 Shares 11,236 Est. Cost $23.25 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value ($000) $285 Shares 1,567 Est. Cost $153.15 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $284 Shares 4,444 Est. Cost $66.45 Unrealized 0.0%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $284 Shares 24,546 Est. Cost $10.71 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $284 Shares 3,313 Est. Cost $85.72 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $283 Shares 1,335 Est. Cost $191.32 Unrealized 0.0%
ASTE ASTEC INDS INC 0.0%
Value ($000) $283 Shares 6,583 Est. Cost $52.80 Unrealized 0.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $283 Shares 14,618 Est. Cost $18.03 Unrealized 0.0%
INFINERA CORP 0.0%
Value ($000) $283 Shares 32,657 Est. Cost $8.67 Unrealized
ONTF ON24 INC 0.0%
Value ($000) $282 Shares 21,454 Est. Cost $16.65 Unrealized -9.7%
SOUTH JERSEY INDS INC 0.0%
Value ($000) $281 Shares 8,126 Est. Cost $23.04 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $281 Shares 2,043 Est. Cost $163.52 Unrealized -16.1%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $281 Shares 17,258 Est. Cost $14.85 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $280 Shares 16,823 Est. Cost $21.46 Unrealized -27.9%
ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $280 Shares 135,834 Est. Cost $2.06 Unrealized
BRIGHAM MINERALS INC 0.0%
Value ($000) $280 Shares 10,974 Est. Cost $13.64 Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $280 Shares 7,386 Est. Cost $37.32 Unrealized 0.0%
CRK COMSTOCK RES INC 0.0%
Value ($000) $280 Shares 21,420 Est. Cost $6.22 Unrealized +35.7%
GENPREX INC 0.0%
Value ($000) $279 Shares 123,618 Est. Cost $2.68 Unrealized
SACH SACHEM CAP CORP 0.0%
Value ($000) $279 Shares 54,522 Est. Cost $5.12 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $278 Shares 1,161 Est. Cost $257.89 Unrealized -5.5%
FORTRESS BIOTECH INC 0.0%
Value ($000) $277 Shares 203,612 Est. Cost $1.36 Unrealized
MOMO HELLO GROUP INC 0.0%
Value ($000) $277 Shares 47,917 Est. Cost $9.85 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value ($000) $277 Shares 8,121 Est. Cost $29.32 Unrealized -1.1%
EPR EPR PPTYS 0.0%
Value ($000) $276 Shares 5,050 Est. Cost $50.14 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $276 Shares 1,010 Est. Cost $284.85 Unrealized -0.8%
RDWR RADWARE LTD 0.0%
Value ($000) $275 Shares 8,606 Est. Cost $31.19 Unrealized +6.6%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $275 Shares 5,719 Est. Cost $49.15 Unrealized -5.3%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $275 Shares 25,293 Est. Cost $13.86 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $275 Shares 792 Est. Cost $341.44 Unrealized
CORBUS PHARMACEUTICALS HLDGS 0.0%
Value ($000) $275 Shares 517,806 Est. Cost $0.53 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $274 Shares 1,122 Est. Cost $256.87 Unrealized +7.8%
SAFEHOLD INC 0.0%
Value ($000) $274 Shares 4,943 Est. Cost $73.21 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $274 Shares 1,349 Est. Cost $227.94 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $273 Shares 1,650 Est. Cost $146.06 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $273 Shares 2,447 Est. Cost $86.27 Unrealized +3.4%
CLAR CLARUS CORP NEW 0.0%
Value ($000) $273 Shares 11,972 Est. Cost $19.21 Unrealized +12.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $273 Shares 6,519 Est. Cost $44.61 Unrealized -3.6%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $273 Shares 12,678 Est. Cost $13.18 Unrealized -18.2%
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $273 Shares 35,139 Est. Cost $4.38 Unrealized 0.0%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $272 Shares 7,240 Est. Cost $37.57 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $271 Shares 11,942 Est. Cost $25.59 Unrealized
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $271 Shares 3,372 Est. Cost $79.71 Unrealized 0.0%
MED MEDIFAST INC 0.0%
Value ($000) $271 Shares 1,586 Est. Cost $170.20 Unrealized 0.0%
TILE INTERFACE INC 0.0%
Value ($000) $270 Shares 19,931 Est. Cost $14.36 Unrealized -4.0%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $269 Shares 9,959 Est. Cost $27.76 Unrealized 0.0%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $269 Shares 6,568 Est. Cost $34.20 Unrealized +0.1%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $269 Shares 4,863 Est. Cost $33.84 Unrealized 0.0%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $269 Shares 27,943 Est. Cost $15.59 Unrealized -45.4%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $268 Shares 4,484 Est. Cost $38.27 Unrealized 0.0%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $268 Shares 6,346 Est. Cost $46.05 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $266 Shares 11,813 Est. Cost $21.27 Unrealized 0.0%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $266 Shares 59,934 Est. Cost $9.41 Unrealized -57.7%
CUBE CUBESMART 0.0%
Value ($000) $266 Shares 5,122 Est. Cost $48.46 Unrealized
ORCHARD THERAPEUTICS PLC 0.0%
Value ($000) $266 Shares 374,276 Est. Cost $2.15 Unrealized
AQUABOUNTY TECHNOLOGIES INC 0.0%
Value ($000) $266 Shares 142,183 Est. Cost $1.87 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $266 Shares 5,648 Est. Cost $46.49 Unrealized -3.2%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $265 Shares 17,825 Est. Cost $13.54 Unrealized
CRI CARTERS INC 0.0%
Value ($000) $264 Shares 2,875 Est. Cost $79.00 Unrealized 0.0%
NET CLOUDFLARE INC 0.0%
Value ($000) $264 Shares 2,202 Est. Cost $155.67 Unrealized -33.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $264 Shares 5,757 Est. Cost $40.90 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $263 Shares 9,655 Est. Cost $30.42 Unrealized 0.0%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $263 Shares 9,477 Est. Cost $27.81 Unrealized
CRMD CORMEDIX INC 0.0%
Value ($000) $263 Shares 48,022 Est. Cost $6.34 Unrealized -27.8%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $262 Shares 4,026 Est. Cost $32.64 Unrealized 0.0%
FISKER INC 0.0%
Value ($000) $262 Shares 20,285 Est. Cost $15.57 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $262 Shares 1,104 Est. Cost $229.05 Unrealized 0.0%
PD PAGERDUTY INC 0.0%
Value ($000) $262 Shares 7,654 Est. Cost $32.16 Unrealized 0.0%
ACMR ACM RESH INC 0.0%
Value ($000) $262 Shares 12,678 Est. Cost $30.67 Unrealized -17.9%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $262 Shares 993 Est. Cost $282.91 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $261 Shares 2,616 Est. Cost $110.50 Unrealized 0.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $261 Shares 33,617 Est. Cost $8.53 Unrealized 0.0%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $261 Shares 7,825 Est. Cost $24.92 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value ($000) $260 Shares 2,191 Est. Cost $130.69 Unrealized -15.7%
ORCL ORACLE CORP 0.0%
Value ($000) $259 Shares 3,128 Est. Cost $88.90 Unrealized -13.4%
NVRI HARSCO CORP 0.0%
Value ($000) $259 Shares 21,160 Est. Cost $14.69 Unrealized 0.0%
CAT CATERPILLAR INC 0.0%
Value ($000) $258 Shares 1,157 Est. Cost $195.46 Unrealized 0.0%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $258 Shares 9,468 Est. Cost $24.62 Unrealized 0.0%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $258 Shares 61,833 Est. Cost $4.12 Unrealized 0.0%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $257 Shares 17,053 Est. Cost $15.65 Unrealized 0.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $257 Shares 5,533 Est. Cost $43.11 Unrealized 0.0%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $257 Shares 7,839 Est. Cost $28.95 Unrealized +5.7%
MYE MYERS INDS INC 0.0%
Value ($000) $256 Shares 11,848 Est. Cost $16.09 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $256 Shares 5,087 Est. Cost $60.85 Unrealized 0.0%
EVER EVERQUOTE INC 0.0%
Value ($000) $255 Shares 15,787 Est. Cost $23.93 Unrealized -36.8%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $255 Shares 2,907 Est. Cost $79.67 Unrealized 0.0%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $254 Shares 6,002 Est. Cost $58.25 Unrealized -27.5%
SWITCH INC 0.0%
Value ($000) $254 Shares 8,229 Est. Cost $30.87 Unrealized
LC LENDINGCLUB CORP 0.0%
Value ($000) $254 Shares 16,113 Est. Cost $15.99 Unrealized +15.9%
DOCU DOCUSIGN INC 0.0%
Value ($000) $254 Shares 2,367 Est. Cost $114.77 Unrealized 0.0%
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $254 Shares 32,575 Est. Cost $9.40 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value ($000) $254 Shares 3,994 Est. Cost $55.34 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $254 Shares 4,921 Est. Cost $43.38 Unrealized 0.0%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $254 Shares 14,335 Est. Cost $17.09 Unrealized
ING ING GROEP N.V. 0.0%
Value ($000) $253 Shares 24,272 Est. Cost $10.42 Unrealized
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $253 Shares 14,461 Est. Cost $16.81 Unrealized
CCK CROWN HLDGS INC 0.0%
Value ($000) $253 Shares 2,021 Est. Cost $113.28 Unrealized 0.0%
9 METERS BIOPHARMA INC 0.0%
Value ($000) $252 Shares 419,858 Est. Cost $0.99 Unrealized
INVA INNOVIVA INC 0.0%
Value ($000) $252 Shares 13,037 Est. Cost $17.86 Unrealized 0.0%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $251 Shares 8,920 Est. Cost $37.29 Unrealized 0.0%
RTH VANECK ETF TRUST 0.0%
Value ($000) $251 Shares 1,391 Est. Cost $164.62 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $250 Shares 971 Est. Cost $261.58 Unrealized 0.0%
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $249 Shares 7,434 Est. Cost $25.37 Unrealized
MFA FINL INC 0.0%
Value ($000) $249 Shares 61,755 Est. Cost $4.35 Unrealized
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $249 Shares 8,898 Est. Cost $26.75 Unrealized 0.0%
JOYY JOYY INC 0.0%
Value ($000) $248 Shares 6,759 Est. Cost $44.38 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $247 Shares 2,269 Est. Cost $118.78 Unrealized
EVELO BIOSCIENCES INC 0.0%
Value ($000) $247 Shares 72,871 Est. Cost $3.39 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $246 Shares 2,912 Est. Cost $98.62 Unrealized 0.0%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $246 Shares 46,086 Est. Cost $8.47 Unrealized -41.6%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $246 Shares 51,656 Est. Cost $8.79 Unrealized -37.6%
MONEYGRAM INTL INC 0.0%
Value ($000) $246 Shares 23,264 Est. Cost $7.89 Unrealized
SHIFT TECHNOLOGIES INC 0.0%
Value ($000) $246 Shares 112,011 Est. Cost $2.20 Unrealized
GLATFELTER CORPORATION 0.0%
Value ($000) $246 Shares 19,875 Est. Cost $12.38 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $245 Shares 2,235 Est. Cost $137.48 Unrealized 0.0%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $245 Shares 3,700 Est. Cost $56.01 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value ($000) $244 Shares 14,665 Est. Cost $15.13 Unrealized 0.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $244 Shares 2,846 Est. Cost $80.55 Unrealized 0.0%
NBTB NBT BANCORP INC 0.0%
Value ($000) $243 Shares 6,713 Est. Cost $38.86 Unrealized 0.0%
LI LI AUTO INC 0.0%
Value ($000) $243 Shares 9,405 Est. Cost $25.84 Unrealized
SURMODICS INC 0.0%
Value ($000) $242 Shares 5,328 Est. Cost $51.85 Unrealized
AGYS AGILYSYS INC 0.0%
Value ($000) $241 Shares 6,042 Est. Cost $50.35 Unrealized -20.2%
NEOLEUKIN THERAPEUTICS INC 0.0%
Value ($000) $240 Shares 127,878 Est. Cost $6.21 Unrealized
EMWPF EROS STX GLOBAL CORP 0.0%
Value ($000) $240 Shares 86,034 Est. Cost $4.17 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $240 Shares 1,119 Est. Cost $177.17 Unrealized 0.0%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $240 Shares 69,505 Est. Cost $3.11 Unrealized +9.2%
HIRERIGHT HOLDINGS CORPORATI 0.0%
Value ($000) $240 Shares 14,022 Est. Cost $17.12 Unrealized
ANAPLAN INC 0.0%
Value ($000) $239 Shares 3,675 Est. Cost $65.03 Unrealized
KIMBALL INTL INC 0.0%
Value ($000) $238 Shares 28,213 Est. Cost $12.22 Unrealized
AVANGRID INC 0.0%
Value ($000) $238 Shares 5,093 Est. Cost $46.73 Unrealized
CI CIGNA CORP NEW 0.0%
Value ($000) $237 Shares 989 Est. Cost $218.34 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $237 Shares 3,149 Est. Cost $73.87 Unrealized -6.6%
LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $237 Shares 46,990 Est. Cost $5.04 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $237 Shares 3,079 Est. Cost $55.40 Unrealized +5.8%
BRO BROWN & BROWN INC 0.0%
Value ($000) $237 Shares 3,275 Est. Cost $65.38 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $236 Shares 5,138 Est. Cost $44.60 Unrealized 0.0%
HYDROFARM HLDGS GROUP INC 0.0%
Value ($000) $236 Shares 15,578 Est. Cost $15.15 Unrealized
PARATEK PHARMACEUTICALS INC 0.0%
Value ($000) $236 Shares 79,448 Est. Cost $4.50 Unrealized
IYG ISHARES TR 0.0%
Value ($000) $236 Shares 1,306 Est. Cost $180.70 Unrealized
IT GARTNER INC 0.0%
Value ($000) $235 Shares 791 Est. Cost $289.54 Unrealized 0.0%
ONCOCYTE CORP 0.0%
Value ($000) $235 Shares 158,004 Est. Cost $2.17 Unrealized
JOANN INC 0.0%
Value ($000) $234 Shares 20,490 Est. Cost $11.42 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $234 Shares 1,060 Est. Cost $200.76 Unrealized 0.0%
INFU INFUSYSTEM HLDGS INC 0.0%
Value ($000) $234 Shares 23,830 Est. Cost $16.31 Unrealized -21.3%
GFF GRIFFON CORP 0.0%
Value ($000) $234 Shares 11,660 Est. Cost $19.27 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $234 Shares 1,962 Est. Cost $112.16 Unrealized 0.0%
YORW YORK WTR CO 0.0%
Value ($000) $233 Shares 5,190 Est. Cost $43.40 Unrealized -5.9%
ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $233 Shares 162,081 Est. Cost $2.78 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $233 Shares 525 Est. Cost $402.78 Unrealized -2.9%
GNW GENWORTH FINL INC 0.0%
Value ($000) $232 Shares 61,366 Est. Cost $3.56 Unrealized +12.6%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $232 Shares 31,762 Est. Cost $7.34 Unrealized
HEADHUNTER GROUP PLC 0.0%
Value ($000) $232 Shares 15,452 Est. Cost $50.51 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $231 Shares 5,382 Est. Cost $75.10 Unrealized -29.8%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $231 Shares 12,124 Est. Cost $44.75 Unrealized -58.5%
STERICYCLE INC 0.0%
Value ($000) $231 Shares 3,915 Est. Cost $59.00 Unrealized
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $230 Shares 25,021 Est. Cost $10.54 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $230 Shares 3,496 Est. Cost $16.72 Unrealized +0.8%
GCP APPLIED TECHNOLOGIES INC 0.0%
Value ($000) $230 Shares 7,329 Est. Cost $31.38 Unrealized
GMS INC 0.0%
Value ($000) $229 Shares 4,600 Est. Cost $43.77 Unrealized
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $229 Shares 840 Est. Cost $27.36 Unrealized -8.5%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $228 Shares 2,094 Est. Cost $115.22 Unrealized 0.0%
SECUREWORKS CORP 0.0%
Value ($000) $228 Shares 17,241 Est. Cost $13.22 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value ($000) $228 Shares 25,768 Est. Cost $10.41 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $228 Shares 1,288 Est. Cost $151.80 Unrealized 0.0%
MNDY MONDAY COM LTD 0.0%
Value ($000) $228 Shares 1,441 Est. Cost $273.84 Unrealized -31.4%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $227 Shares 42,507 Est. Cost $12.72 Unrealized -29.2%
GERN GERON CORP 0.0%
Value ($000) $227 Shares 166,920 Est. Cost $1.59 Unrealized -30.1%
TENNECO INC 0.0%
Value ($000) $227 Shares 12,405 Est. Cost $18.30 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $227 Shares 1,614 Est. Cost $167.52 Unrealized -14.3%
NEW RELIC INC 0.0%
Value ($000) $226 Shares 3,383 Est. Cost $66.80 Unrealized
FERRO CORP 0.0%
Value ($000) $226 Shares 10,384 Est. Cost $21.76 Unrealized
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $226 Shares 33,243 Est. Cost $6.07 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $226 Shares 6,941 Est. Cost $25.50 Unrealized 0.0%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $226 Shares 13,153 Est. Cost $17.18 Unrealized
SPRO SPERO THERAPEUTICS INC 0.0%
Value ($000) $225 Shares 25,916 Est. Cost $10.25 Unrealized 0.0%
OSK OSHKOSH CORP 0.0%
Value ($000) $225 Shares 2,232 Est. Cost $101.52 Unrealized +3.1%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $224 Shares 15,963 Est. Cost $17.75 Unrealized 0.0%
CEVA CEVA INC 0.0%
Value ($000) $224 Shares 5,514 Est. Cost $38.87 Unrealized 0.0%
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $224 Shares 14,222 Est. Cost $15.75 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $223 Shares 6,847 Est. Cost $33.07 Unrealized 0.0%
FIRST LONG IS CORP 0.0%
Value ($000) $223 Shares 11,483 Est. Cost $19.42 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $223 Shares 3,398 Est. Cost $69.63 Unrealized -8.6%
YETI YETI HLDGS INC 0.0%
Value ($000) $223 Shares 3,717 Est. Cost $64.57 Unrealized 0.0%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $223 Shares 6,940 Est. Cost $52.86 Unrealized -34.9%
BUNGE LIMITED 0.0%
Value ($000) $223 Shares 2,008 Est. Cost $111.06 Unrealized
NKE NIKE INC 0.0%
Value ($000) $223 Shares 1,657 Est. Cost $131.94 Unrealized 0.0%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $222 Shares 1,943 Est. Cost $115.35 Unrealized 0.0%
QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $221 Shares 34,629 Est. Cost $6.38 Unrealized
GLOBAL MED REIT INC 0.0%
Value ($000) $220 Shares 13,463 Est. Cost $16.34 Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $220 Shares 3,517 Est. Cost $58.98 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $220 Shares 1,550 Est. Cost $125.50 Unrealized 0.0%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $220 Shares 7,516 Est. Cost $29.62 Unrealized
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $220 Shares 6,185 Est. Cost $43.65 Unrealized -10.8%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $219 Shares 26,983 Est. Cost $4.59 Unrealized +36.0%
VIRT VIRTU FINL INC 0.0%
Value ($000) $219 Shares 5,876 Est. Cost $33.05 Unrealized 0.0%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $219 Shares 8,000 Est. Cost $28.53 Unrealized 0.0%
KBH KB HOME 0.0%
Value ($000) $219 Shares 6,750 Est. Cost $36.90 Unrealized 0.0%
FIGS FIGS INC 0.0%
Value ($000) $218 Shares 10,108 Est. Cost $19.92 Unrealized 0.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $218 Shares 9,637 Est. Cost $19.53 Unrealized 0.0%
ONIT OCWEN FINL CORP 0.0%
Value ($000) $218 Shares 9,187 Est. Cost $33.76 Unrealized -3.3%
NKTX NKARTA INC 0.0%
Value ($000) $218 Shares 19,131 Est. Cost $17.02 Unrealized -37.1%
SOLARWINDS CORP 0.0%
Value ($000) $218 Shares 16,406 Est. Cost $14.18 Unrealized
UIS UNISYS CORP 0.0%
Value ($000) $217 Shares 10,036 Est. Cost $20.24 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $217 Shares 1,671 Est. Cost $118.85 Unrealized +6.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $217 Shares 1,634 Est. Cost $121.57 Unrealized 0.0%
DOLPHIN ENTMT INC 0.0%
Value ($000) $216 Shares 41,401 Est. Cost $7.77 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $216 Shares 101,313 Est. Cost $1.77 Unrealized 0.0%
MASI MASIMO CORP 0.0%
Value ($000) $216 Shares 1,486 Est. Cost $251.76 Unrealized -23.7%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $216 Shares 3,898 Est. Cost $37.52 Unrealized 0.0%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $215 Shares 7,724 Est. Cost $22.53 Unrealized +6.7%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $215 Shares 4,071 Est. Cost $52.81 Unrealized
MERITOR INC 0.0%
Value ($000) $214 Shares 6,011 Est. Cost $24.78 Unrealized
GTLB GITLAB INC 0.0%
Value ($000) $214 Shares 3,927 Est. Cost $59.68 Unrealized 0.0%
HWKN HAWKINS INC 0.0%
Value ($000) $214 Shares 4,654 Est. Cost $42.12 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $213 Shares 4,651 Est. Cost $41.45 Unrealized 0.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $213 Shares 8,356 Est. Cost $22.55 Unrealized +15.5%
GPC GENUINE PARTS CO 0.0%
Value ($000) $212 Shares 1,681 Est. Cost $116.11 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $212 Shares 2,905 Est. Cost $52.51 Unrealized +8.2%
PAVMED INC 0.0%
Value ($000) $212 Shares 160,815 Est. Cost $2.38 Unrealized
PASSAGE BIO INC 0.0%
Value ($000) $211 Shares 68,039 Est. Cost $5.37 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value ($000) $210 Shares 6,915 Est. Cost $28.75 Unrealized 0.0%
NBIS YANDEX N V 0.0%
Value ($000) $210 Shares 11,072 Est. Cost $39.11 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $209 Shares 838 Est. Cost $249.40 Unrealized
IWL ISHARES TR 0.0%
Value ($000) $209 Shares 1,933 Est. Cost $103.54 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $209 Shares 35,978 Est. Cost $5.95 Unrealized 0.0%
UTL UNITIL CORP 0.0%
Value ($000) $209 Shares 4,182 Est. Cost $48.87 Unrealized 0.0%
ERAS ERASCA INC 0.0%
Value ($000) $208 Shares 24,183 Est. Cost $11.59 Unrealized 0.0%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $208 Shares 3,942 Est. Cost $44.71 Unrealized 0.0%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $208 Shares 6,402 Est. Cost $32.49 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $208 Shares 2,565 Est. Cost $84.95 Unrealized 0.0%
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $208 Shares 9,937 Est. Cost $20.93 Unrealized
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $208 Shares 10,288 Est. Cost $15.50 Unrealized 0.0%
TASK TASKUS INC 0.0%
Value ($000) $207 Shares 5,385 Est. Cost $35.22 Unrealized 0.0%
NORDSTROM INC 0.0%
Value ($000) $206 Shares 7,590 Est. Cost $27.14 Unrealized
TYME TECHNOLOGIES INC 0.0%
Value ($000) $205 Shares 585,966 Est. Cost $0.43 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $205 Shares 1,560 Est. Cost $114.46 Unrealized 0.0%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $205 Shares 9,978 Est. Cost $22.27 Unrealized
OEF ISHARES TR 0.0%
Value ($000) $204 Shares 976 Est. Cost $185.32 Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $204 Shares 3,848 Est. Cost $52.62 Unrealized 0.0%
VRNS VARONIS SYS INC 0.0%
Value ($000) $203 Shares 4,269 Est. Cost $40.97 Unrealized 0.0%
DIDIY DIDI GLOBAL INC 0.0%
Value ($000) $203 Shares 81,125 Est. Cost $5.98 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $203 Shares 274 Est. Cost $664.62 Unrealized 0.0%
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value ($000) $202 Shares 1,327 Est. Cost $158.07 Unrealized
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $202 Shares 34,794 Est. Cost $5.25 Unrealized 0.0%
GMED GLOBUS MED INC 0.0%
Value ($000) $202 Shares 2,743 Est. Cost $69.51 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $202 Shares 1,769 Est. Cost $112.97 Unrealized 0.0%
BMI BADGER METER INC 0.0%
Value ($000) $201 Shares 2,020 Est. Cost $95.17 Unrealized 0.0%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $200 Shares 24,524 Est. Cost $7.80 Unrealized 0.0%
HOEGH LNG PARTNERS LP 0.0%
Value ($000) $196 Shares 26,501 Est. Cost $10.73 Unrealized
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value ($000) $196 Shares 13,244 Est. Cost $12.79 Unrealized 0.0%
LI-CYCLE HOLDINGS CORP 0.0%
Value ($000) $192 Shares 22,748 Est. Cost $9.98 Unrealized
ATHENEX INC 0.0%
Value ($000) $192 Shares 231,841 Est. Cost $1.48 Unrealized
VBI VACCINES INC CDA 0.0%
Value ($000) $192 Shares 115,365 Est. Cost $2.30 Unrealized
ZDGE ZEDGE INC 0.0%
Value ($000) $191 Shares 31,423 Est. Cost $15.56 Unrealized -54.6%
AREC AMERICAN RES CORP 0.0%
Value ($000) $190 Shares 73,832 Est. Cost $2.06 Unrealized -1.4%
MGNI MAGNITE INC 0.0%
Value ($000) $190 Shares 14,346 Est. Cost $22.54 Unrealized -40.2%
TRICIDA INC 0.0%
Value ($000) $189 Shares 22,983 Est. Cost $4.49 Unrealized
DARE BIOSCIENCE INC 0.0%
Value ($000) $188 Shares 125,954 Est. Cost $1.97 Unrealized
EBF ENNIS INC 0.0%
Value ($000) $188 Shares 10,200 Est. Cost $14.00 Unrealized -1.4%
FUBO FUBOTV INC 0.0%
Value ($000) $187 Shares 28,494 Est. Cost $9.72 Unrealized 0.0%
HEPS D MARKET ELECTR SVCS & TRADI 0.0%
Value ($000) $187 Shares 82,542 Est. Cost $2.27 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $186 Shares 18,877 Est. Cost $7.34 Unrealized
SELECTA BIOSCIENCES INC 0.0%
Value ($000) $186 Shares 151,493 Est. Cost $1.23 Unrealized
ALEC ALECTOR INC 0.0%
Value ($000) $185 Shares 12,984 Est. Cost $15.82 Unrealized 0.0%
BBDC BARINGS BDC INC 0.0%
Value ($000) $184 Shares 17,809 Est. Cost $6.98 Unrealized -0.6%
2SEVENTY BIO INC 0.0%
Value ($000) $183 Shares 10,740 Est. Cost $17.04 Unrealized
VROOM INC 0.0%
Value ($000) $182 Shares 68,295 Est. Cost $2.66 Unrealized
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $182 Shares 10,979 Est. Cost $18.92 Unrealized 0.0%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $181 Shares 29,352 Est. Cost $5.48 Unrealized
ALT ALTIMMUNE INC 0.0%
Value ($000) $180 Shares 29,483 Est. Cost $10.63 Unrealized -30.7%
CLEARSIDE BIOMEDICAL INC 0.0%
Value ($000) $179 Shares 78,274 Est. Cost $2.29 Unrealized
THE NECESSITY RETAIL REIT IN 0.0%
Value ($000) $179 Shares 22,689 Est. Cost $7.89 Unrealized
HOOKIPA PHARMA INC 0.0%
Value ($000) $178 Shares 77,878 Est. Cost $2.31 Unrealized
AUDACY INC 0.0%
Value ($000) $178 Shares 61,542 Est. Cost $4.12 Unrealized
DAO YOUDAO INC 0.0%
Value ($000) $177 Shares 24,952 Est. Cost $7.09 Unrealized
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value ($000) $177 Shares 15,677 Est. Cost $7.85 Unrealized 0.0%
SJT SAN JUAN BASIN RTY TR 0.0%
Value ($000) $174 Shares 19,876 Est. Cost $8.75 Unrealized
AGENUS INC 0.0%
Value ($000) $173 Shares 70,324 Est. Cost $5.06 Unrealized
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $173 Shares 18,713 Est. Cost $29.58 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $172 Shares 10,118 Est. Cost $17.93 Unrealized 0.0%
BERKELEY LTS INC 0.0%
Value ($000) $171 Shares 24,039 Est. Cost $7.11 Unrealized
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $171 Shares 19,707 Est. Cost $9.64 Unrealized 0.0%
RADIUS HEALTH INC 0.0%
Value ($000) $169 Shares 19,089 Est. Cost $8.85 Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $169 Shares 13,245 Est. Cost $10.15 Unrealized 0.0%
CBAT CBAK ENERGY TECHNOLOGY INC 0.0%
Value ($000) $168 Shares 131,214 Est. Cost $1.24 Unrealized 0.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $167 Shares 17,047 Est. Cost $9.25 Unrealized
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $166 Shares 16,988 Est. Cost $9.47 Unrealized 0.0%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value ($000) $165 Shares 45,519 Est. Cost $7.88 Unrealized -49.3%
ASTL ALGOMA STL GROUP INC 0.0%
Value ($000) $164 Shares 14,545 Est. Cost $8.97 Unrealized 0.0%
BCAB BIOATLA INC 0.0%
Value ($000) $164 Shares 32,807 Est. Cost $8.37 Unrealized 0.0%
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $164 Shares 11,903 Est. Cost $13.78 Unrealized
BTRS HOLDINGS INC 0.0%
Value ($000) $162 Shares 21,683 Est. Cost $8.94 Unrealized
GREENHILL & CO INC 0.0%
Value ($000) $162 Shares 10,489 Est. Cost $15.44 Unrealized
EARTHSTONE ENERGY INC 0.0%
Value ($000) $160 Shares 12,657 Est. Cost $9.19 Unrealized
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value ($000) $160 Shares 23,201 Est. Cost $9.15 Unrealized 0.0%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value ($000) $158 Shares 63,749 Est. Cost $4.13 Unrealized -14.3%
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $157 Shares 90,852 Est. Cost $3.19 Unrealized
FORMA THERAPEUTICS HLDGS INC 0.0%
Value ($000) $157 Shares 16,845 Est. Cost $13.87 Unrealized
VYNE THERAPEUTICS INC 0.0%
Value ($000) $154 Shares 236,292 Est. Cost $1.13 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $153 Shares 50,926 Est. Cost $3.46 Unrealized
CARA THERAPEUTICS INC 0.0%
Value ($000) $153 Shares 12,564 Est. Cost $12.18 Unrealized
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $153 Shares 13,700 Est. Cost $10.46 Unrealized 0.0%
ALAUNOS THERAPEUTICS INC 0.0%
Value ($000) $152 Shares 232,438 Est. Cost $0.65 Unrealized
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $151 Shares 14,524 Est. Cost $15.54 Unrealized -12.8%
AEVA TECHNOLOGIES INC 0.0%
Value ($000) $150 Shares 34,566 Est. Cost $4.34 Unrealized
BOLT BIOTHERAPEUTICS INC 0.0%
Value ($000) $148 Shares 54,038 Est. Cost $2.74 Unrealized
AXTI AXT INC 0.0%
Value ($000) $147 Shares 20,950 Est. Cost $7.52 Unrealized 0.0%
VIRNETX HLDG CORP 0.0%
Value ($000) $146 Shares 89,520 Est. Cost $1.63 Unrealized
PEAR THERAPEUTICS INC 0.0%
Value ($000) $146 Shares 28,900 Est. Cost $5.05 Unrealized
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value ($000) $143 Shares 69,612 Est. Cost $4.57 Unrealized
VITL VITAL FARMS INC 0.0%
Value ($000) $143 Shares 11,610 Est. Cost $15.02 Unrealized 0.0%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $142 Shares 39,952 Est. Cost $2.90 Unrealized 0.0%
DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $141 Shares 19,604 Est. Cost $7.19 Unrealized
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $140 Shares 12,608 Est. Cost $11.71 Unrealized
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $140 Shares 23,799 Est. Cost $5.71 Unrealized 0.0%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $139 Shares 21,213 Est. Cost $4.75 Unrealized 0.0%
ASENSUS SURGICAL INC 0.0%
Value ($000) $138 Shares 220,679 Est. Cost $0.63 Unrealized
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $138 Shares 61,823 Est. Cost $1.88 Unrealized -1.5%
AXGN AXOGEN INC 0.0%
Value ($000) $138 Shares 17,398 Est. Cost $8.64 Unrealized 0.0%
BZUN BAOZUN INC 0.0%
Value ($000) $137 Shares 15,999 Est. Cost $8.56 Unrealized
ONECONNECT FINL TECHNOLOGY C 0.0%
Value ($000) $137 Shares 97,027 Est. Cost $1.81 Unrealized
NAGE CHROMADEX CORP 0.0%
Value ($000) $134 Shares 54,289 Est. Cost $2.73 Unrealized 0.0%
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $134 Shares 14,466 Est. Cost $15.75 Unrealized
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $133 Shares 10,171 Est. Cost $14.34 Unrealized 0.0%
YATSEN HLDG LTD 0.0%
Value ($000) $131 Shares 191,253 Est. Cost $1.97 Unrealized
CERS CERUS CORP 0.0%
Value ($000) $130 Shares 23,672 Est. Cost $6.59 Unrealized -16.0%
TSPH TUSIMPLE HLDGS INC 0.0%
Value ($000) $130 Shares 10,617 Est. Cost $31.05 Unrealized
LIZHI INC 0.0%
Value ($000) $128 Shares 83,905 Est. Cost $1.53 Unrealized
LOCAL BOUNTI CORP 0.0%
Value ($000) $128 Shares 15,100 Est. Cost $8.48 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $128 Shares 24,631 Est. Cost $7.09 Unrealized -23.6%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $128 Shares 35,200 Est. Cost $6.38 Unrealized -39.3%
GRITSTONE BIO INC 0.0%
Value ($000) $127 Shares 30,939 Est. Cost $4.10 Unrealized
RAIL FREIGHTCAR AMER INC 0.0%
Value ($000) $126 Shares 21,331 Est. Cost $4.32 Unrealized -5.2%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $124 Shares 10,665 Est. Cost $12.89 Unrealized 0.0%
MAGENTA THERAPEUTICS INC 0.0%
Value ($000) $124 Shares 42,662 Est. Cost $3.93 Unrealized
ATAI LIFE SCIENCES NV 0.0%
Value ($000) $122 Shares 23,935 Est. Cost $5.10 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $122 Shares 19,500 Est. Cost $6.26 Unrealized
OIS OIL STS INTL INC 0.0%
Value ($000) $121 Shares 17,456 Est. Cost $6.01 Unrealized +5.4%
ACTG ACACIA RESH CORP 0.0%
Value ($000) $120 Shares 26,629 Est. Cost $6.05 Unrealized -30.5%
MATTERPORT INC 0.0%
Value ($000) $120 Shares 14,763 Est. Cost $8.13 Unrealized
RENESOLA LTD 0.0%
Value ($000) $119 Shares 20,479 Est. Cost $6.84 Unrealized
APPHARVEST INC 0.0%
Value ($000) $117 Shares 21,749 Est. Cost $5.38 Unrealized
MCEWEN MNG INC 0.0%
Value ($000) $117 Shares 138,641 Est. Cost $0.84 Unrealized
YEXT YEXT INC 0.0%
Value ($000) $116 Shares 16,856 Est. Cost $11.83 Unrealized -35.5%
CASA SYS INC 0.0%
Value ($000) $116 Shares 25,765 Est. Cost $8.16 Unrealized
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $113 Shares 14,900 Est. Cost $8.67 Unrealized 0.0%
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value ($000) $112 Shares 17,281 Est. Cost $11.13 Unrealized -46.6%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $112 Shares 72,506 Est. Cost $1.55 Unrealized 0.0%
WORKHORSE GROUP INC 0.0%
Value ($000) $111 Shares 22,292 Est. Cost $4.98 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $110 Shares 16,638 Est. Cost $6.61 Unrealized
BOXLIGHT CORP 0.0%
Value ($000) $110 Shares 91,900 Est. Cost $1.56 Unrealized
REI RING ENERGY INC 0.0%
Value ($000) $109 Shares 28,481 Est. Cost $3.07 Unrealized 0.0%
REAL THE REALREAL INC 0.0%
Value ($000) $108 Shares 14,847 Est. Cost $13.62 Unrealized -35.0%
ANNX ANNEXON INC 0.0%
Value ($000) $108 Shares 39,644 Est. Cost $6.15 Unrealized 0.0%
ETON ETON PHARMACEUTICALS INC 0.0%
Value ($000) $107 Shares 24,475 Est. Cost $7.29 Unrealized -46.0%
IMTX IMMATICS N.V 0.0%
Value ($000) $107 Shares 13,343 Est. Cost $12.50 Unrealized -27.1%
DESKTOP METAL INC 0.0%
Value ($000) $106 Shares 22,264 Est. Cost $5.34 Unrealized
API AGORA INC 0.0%
Value ($000) $106 Shares 10,658 Est. Cost $9.95 Unrealized
RETAIL VALUE INC 0.0%
Value ($000) $106 Shares 34,577 Est. Cost $11.07 Unrealized
OCGN OCUGEN INC 0.0%
Value ($000) $103 Shares 31,357 Est. Cost $5.54 Unrealized -36.6%
REKR REKOR SYSTEMS INC 0.0%
Value ($000) $102 Shares 22,449 Est. Cost $4.71 Unrealized 0.0%
VERTEX ENERGY INC 0.0%
Value ($000) $100 Shares 10,039 Est. Cost $9.96 Unrealized
SLQT SELECTQUOTE INC 0.0%
Value ($000) $100 Shares 35,674 Est. Cost $4.82 Unrealized 0.0%
ONCTERNAL THERAPEUTICS INC 0.0%
Value ($000) $99 Shares 71,247 Est. Cost $1.53 Unrealized
WIT WIPRO LTD 0.0%
Value ($000) $99 Shares 12,800 Est. Cost $7.73 Unrealized
MACQUARIE INFRASTR HOLD LLC 0.0%
Value ($000) $99 Shares 26,442 Est. Cost $6.90 Unrealized
ARHS ARHAUS INC 0.0%
Value ($000) $99 Shares 11,691 Est. Cost $8.03 Unrealized 0.0%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $98 Shares 12,850 Est. Cost $7.74 Unrealized 0.0%
IVVD ADAGIO THERAPEUTICS INC 0.0%
Value ($000) $98 Shares 21,505 Est. Cost $6.12 Unrealized 0.0%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $97 Shares 32,453 Est. Cost $3.06 Unrealized 0.0%
BLUEBIRD BIO INC 0.0%
Value ($000) $96 Shares 19,764 Est. Cost $4.86 Unrealized
AMRYT PHARMA PLC 0.0%
Value ($000) $94 Shares 11,395 Est. Cost $8.25 Unrealized
SUNDIAL GROWERS INC 0.0%
Value ($000) $93 Shares 133,416 Est. Cost $0.70 Unrealized
NUVVE HOLDING CORP 0.0%
Value ($000) $92 Shares 11,709 Est. Cost $7.86 Unrealized
VISTAGEN THERAPEUTICS INC 0.0%
Value ($000) $92 Shares 73,969 Est. Cost $1.24 Unrealized
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $91 Shares 34,769 Est. Cost $4.38 Unrealized -33.3%
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value ($000) $90 Shares 17,462 Est. Cost $6.10 Unrealized 0.0%
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value ($000) $89 Shares 14,321 Est. Cost $6.21 Unrealized 0.0%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $88 Shares 13,728 Est. Cost $12.31 Unrealized -43.8%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $88 Shares 136,760 Est. Cost $0.49 Unrealized 0.0%
VERU INC 0.0%
Value ($000) $88 Shares 18,154 Est. Cost $8.53 Unrealized
AKERNA CORP 0.0%
Value ($000) $84 Shares 73,410 Est. Cost $2.81 Unrealized
ATOSSA THERAPEUTICS INC 0.0%
Value ($000) $83 Shares 66,223 Est. Cost $1.25 Unrealized
BIRD GLOBAL INC 0.0%
Value ($000) $83 Shares 33,692 Est. Cost $2.46 Unrealized
VTEX VTEX 0.0%
Value ($000) $83 Shares 13,484 Est. Cost $7.45 Unrealized 0.0%
NEWAGE INC 0.0%
Value ($000) $83 Shares 142,248 Est. Cost $0.58 Unrealized
SURFACE ONCOLOGY INC 0.0%
Value ($000) $81 Shares 27,568 Est. Cost $2.94 Unrealized
SPRY SILVERBACK THERAPEUTICS INC 0.0%
Value ($000) $80 Shares 22,894 Est. Cost $6.26 Unrealized -30.5%
THERAPEUTICSMD INC 0.0%
Value ($000) $79 Shares 208,503 Est. Cost $0.38 Unrealized
CURIS INC 0.0%
Value ($000) $79 Shares 33,316 Est. Cost $3.92 Unrealized
CRNT CERAGON NETWORKS LTD 0.0%
Value ($000) $78 Shares 36,773 Est. Cost $3.09 Unrealized -29.4%
ENETI INC 0.0%
Value ($000) $76 Shares 11,975 Est. Cost $6.35 Unrealized
FORTE BIOSCIENCES INC 0.0%
Value ($000) $75 Shares 51,496 Est. Cost $1.46 Unrealized
BENSON HILL INC 0.0%
Value ($000) $74 Shares 22,868 Est. Cost $3.24 Unrealized
WRAP WRAP TECHNOLOGIES INC 0.0%
Value ($000) $74 Shares 27,400 Est. Cost $2.78 Unrealized 0.0%
OPGEN INC 0.0%
Value ($000) $73 Shares 97,810 Est. Cost $0.75 Unrealized
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $72 Shares 40,241 Est. Cost $1.79 Unrealized
LIMELIGHT NETWORKS INC 0.0%
Value ($000) $68 Shares 13,043 Est. Cost $5.21 Unrealized
COMSTOCK MNG INC 0.0%
Value ($000) $67 Shares 40,398 Est. Cost $1.66 Unrealized
VERONA PHARMA PLC 0.0%
Value ($000) $66 Shares 13,150 Est. Cost $5.02 Unrealized
CEL-SCI CORP 0.0%
Value ($000) $66 Shares 16,677 Est. Cost $10.72 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $62 Shares 13,029 Est. Cost $3.99 Unrealized +2.8%
VFF VILLAGE FARMS INTL INC 0.0%
Value ($000) $60 Shares 11,377 Est. Cost $5.37 Unrealized 0.0%
ANTARES PHARMA INC 0.0%
Value ($000) $58 Shares 14,150 Est. Cost $4.10 Unrealized
IQ IQIYI INC 0.0%
Value ($000) $57 Shares 12,495 Est. Cost $6.20 Unrealized
SPIRE GLOBAL INC 0.0%
Value ($000) $56 Shares 26,600 Est. Cost $2.11 Unrealized
DSX DIANA SHIPPING INC 0.0%
Value ($000) $56 Shares 10,331 Est. Cost $3.05 Unrealized 0.0%
INPIXON 0.0%
Value ($000) $51 Shares 194,995 Est. Cost $0.26 Unrealized
LUCIRA HEALTH INC 0.0%
Value ($000) $49 Shares 13,766 Est. Cost $3.56 Unrealized
FINV FINVOLUTION GROUP 0.0%
Value ($000) $49 Shares 12,377 Est. Cost $3.96 Unrealized
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $49 Shares 11,869 Est. Cost $6.55 Unrealized
QUOTIENT LTD 0.0%
Value ($000) $48 Shares 40,394 Est. Cost $1.19 Unrealized
CANPY CIAN PLC 0.0%
Value ($000) $46 Shares 13,492 Est. Cost $3.41 Unrealized
DOUYU INTL HLDGS LTD 0.0%
Value ($000) $44 Shares 21,120 Est. Cost $2.55 Unrealized
RESHAPE LIFESCIENCES INC 0.0%
Value ($000) $43 Shares 36,490 Est. Cost $1.18 Unrealized
BRIGHT HEALTH GROUP INC 0.0%
Value ($000) $41 Shares 21,375 Est. Cost $1.92 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $39 Shares 54,370 Est. Cost $2.14 Unrealized 0.0%
KALA PHARMACEUTICALS INC 0.0%
Value ($000) $38 Shares 27,185 Est. Cost $1.40 Unrealized
MEI PHARMA INC 0.0%
Value ($000) $37 Shares 60,923 Est. Cost $1.65 Unrealized
WDH WATERDROP INC 0.0%
Value ($000) $36 Shares 24,124 Est. Cost $1.49 Unrealized
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $35 Shares 13,316 Est. Cost $3.85 Unrealized
CALITHERA BIOSCIENCES INC 0.0%
Value ($000) $33 Shares 82,562 Est. Cost $2.20 Unrealized
LANNET INC 0.0%
Value ($000) $29 Shares 36,342 Est. Cost $0.80 Unrealized
ALKALINE WTR CO INC 0.0%
Value ($000) $25 Shares 27,040 Est. Cost $0.92 Unrealized
AQUA METALS INC 0.0%
Value ($000) $22 Shares 14,337 Est. Cost $2.43 Unrealized
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $19 Shares 16,392 Est. Cost $1.16 Unrealized
EMAGIN CORP 0.0%
Value ($000) $18 Shares 15,956 Est. Cost $1.29 Unrealized
HALL OF FAME RESORT & ENTMT 0.0%
Value ($000) $16 Shares 14,507 Est. Cost $3.14 Unrealized
MOLECULAR DATA INC 0.0%
Value ($000) $3 Shares 15,512 Est. Cost $0.22 Unrealized