GSA CAPITAL PARTNERS LLP Quant / Systematic

Location: London, United Kingdom

CIK: 0001362033 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 11, 2022

Total Value: $745M (100.0% shares, 0.0% debt)

Holdings (1,357)

AMZN AMAZON COM INC 0.4%
Value $3.071M Shares 942 Est. Cost $155.95 Unrealized -0.9%
TERMINIX GLOBAL HOLDINGS INC 0.4%
Value $2.985M Shares 65,415 Est. Cost $44.78 Unrealized
CHICOS FAS INC 0.4%
Value $2.78M Shares 579,225 Est. Cost $5.14 Unrealized
CSTM CONSTELLIUM SE 0.4%
Value $2.638M Shares 146,553 Est. Cost $18.24 Unrealized 0.0%
GIII G III APPAREL GROUP LTD 0.3%
Value $2.605M Shares 96,308 Est. Cost $28.53 Unrealized -4.9%
AMRC AMERESCO INC 0.3%
Value $2.541M Shares 31,961 Est. Cost $63.07 Unrealized 0.0%
IMXI INTERNATIONAL MNY EXPRESS IN 0.3%
Value $2.497M Shares 121,137 Est. Cost $16.44 Unrealized +4.6%
KRE SPDR SER TR 0.3%
Value $2.448M Shares 35,527 Est. Cost $66.48 Unrealized
CRANE CO 0.3%
Value $2.443M Shares 22,562 Est. Cost $108.28 Unrealized
WWD WOODWARD INC 0.3%
Value $2.299M Shares 18,409 Est. Cost $114.14 Unrealized +0.4%
THE AARONS COMPANY INC 0.3%
Value $2.286M Shares 113,863 Est. Cost $23.05 Unrealized
ATLAS CORP 0.3%
Value $2.271M Shares 154,678 Est. Cost $14.35 Unrealized
SMTC SEMTECH CORP 0.3%
Value $2.261M Shares 32,610 Est. Cost $71.76 Unrealized 0.0%
AORT ARTIVION INC 0.3%
Value $2.227M Shares 104,148 Est. Cost $19.31 Unrealized 0.0%
OSCR OSCAR HEALTH INC 0.3%
Value $2.203M Shares 220,920 Est. Cost $7.44 Unrealized 0.0%
HURN HURON CONSULTING GROUP INC 0.3%
Value $2.198M Shares 47,981 Est. Cost $46.12 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.3%
Value $2.195M Shares 283,225 Est. Cost $6.85 Unrealized +0.1%
KTB KONTOOR BRANDS INC 0.3%
Value $2.195M Shares 53,075 Est. Cost $47.18 Unrealized 0.0%
SNX TD SYNNEX CORPORATION 0.3%
Value $2.178M Shares 21,099 Est. Cost $100.55 Unrealized 0.0%
ORA ORMAT TECHNOLOGIES INC 0.3%
Value $2.164M Shares 26,444 Est. Cost $71.46 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.3%
Value $2.153M Shares 21,584 Est. Cost $79.21 Unrealized 0.0%
SPT SPROUT SOCIAL INC 0.3%
Value $2.061M Shares 25,718 Est. Cost $68.49 Unrealized 0.0%
GLNG GOLAR LNG LTD 0.3%
Value $2.056M Shares 82,988 Est. Cost $11.57 Unrealized +29.5%
XOM EXXON MOBIL CORP 0.3%
Value $2.039M Shares 24,689 Est. Cost $53.59 Unrealized +26.7%
OUTFRONT MEDIA INC 0.3%
Value $1.995M Shares 70,158 Est. Cost $28.44 Unrealized
UMBF UMB FINL CORP 0.3%
Value $1.984M Shares 20,415 Est. Cost $102.17 Unrealized -0.1%
EXPO EXPONENT INC 0.3%
Value $1.959M Shares 18,132 Est. Cost $96.50 Unrealized -4.8%
XEL XCEL ENERGY INC 0.3%
Value $1.959M Shares 27,142 Est. Cost $59.87 Unrealized +0.8%
MTRX MATRIX SVC CO 0.3%
Value $1.95M Shares 237,235 Est. Cost $9.73 Unrealized -22.4%
AMYRIS INC 0.3%
Value $1.935M Shares 443,848 Est. Cost $4.36 Unrealized
WPC WP CAREY INC 0.3%
Value $1.918M Shares 23,725 Est. Cost $80.84 Unrealized
FTDR FRONTDOOR INC 0.3%
Value $1.913M Shares 64,075 Est. Cost $33.31 Unrealized 0.0%
GSL GLOBAL SHIP LEASE INC NEW 0.3%
Value $1.907M Shares 66,931 Est. Cost $24.10 Unrealized +8.8%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.3%
Value $1.906M Shares 16,090 Est. Cost $126.17 Unrealized 0.0%
IRBTQ IROBOT CORP 0.3%
Value $1.883M Shares 29,697 Est. Cost $65.30 Unrealized -3.1%
PRG PROG HOLDINGS INC 0.3%
Value $1.877M Shares 65,237 Est. Cost $37.55 Unrealized -8.8%
GPRO GOPRO INC 0.3%
Value $1.874M Shares 219,727 Est. Cost $9.54 Unrealized -7.0%
AAON AAON INC 0.3%
Value $1.869M Shares 33,535 Est. Cost $42.30 Unrealized -5.5%
TELLURIAN INC NEW 0.2%
Value $1.861M Shares 351,125 Est. Cost $5.30 Unrealized
WORLD WRESTLING ENTMT INC 0.2%
Value $1.813M Shares 29,028 Est. Cost $55.49 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.2%
Value $1.811M Shares 27,110 Est. Cost $58.91 Unrealized
LAREDO PETROLEUM INC 0.2%
Value $1.808M Shares 22,844 Est. Cost $79.15 Unrealized
RAMACO RES INC 0.2%
Value $1.8M Shares 113,898 Est. Cost $15.80 Unrealized
VEONEER INC 0.2%
Value $1.749M Shares 47,328 Est. Cost $34.06 Unrealized
WOOF PETCO HEALTH & WELLNESS CO I 0.2%
Value $1.743M Shares 89,057 Est. Cost $19.69 Unrealized -5.0%
FCX FREEPORT-MCMORAN INC 0.2%
Value $1.739M Shares 34,966 Est. Cost $20.81 Unrealized +101.1%
AWI ARMSTRONG WORLD INDS INC NEW 0.2%
Value $1.738M Shares 19,308 Est. Cost $92.96 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC 0.2%
Value $1.719M Shares 78,472 Est. Cost $21.78 Unrealized 0.0%
LLY LILLY ELI & CO 0.2%
Value $1.713M Shares 5,983 Est. Cost $245.59 Unrealized +1.2%
MOMENTIVE GLOBAL INC 0.2%
Value $1.7M Shares 104,563 Est. Cost $16.26 Unrealized
JETS ETF SER SOLUTIONS 0.2%
Value $1.697M Shares 78,000 Est. Cost $21.76 Unrealized
CATY CATHAY GEN BANCORP 0.2%
Value $1.691M Shares 37,778 Est. Cost $39.55 Unrealized +2.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.2%
Value $1.68M Shares 21,790 Est. Cost $83.67 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.2%
Value $1.68M Shares 54,355 Est. Cost $28.92 Unrealized +3.2%
NSA NATIONAL STORAGE AFFILIATES 0.2%
Value $1.634M Shares 26,028 Est. Cost $52.34 Unrealized
FF FUTUREFUEL CORP 0.2%
Value $1.573M Shares 161,627 Est. Cost $4.84 Unrealized -1.4%
CARDIOVASCULAR SYS INC DEL 0.2%
Value $1.548M Shares 68,484 Est. Cost $20.95 Unrealized
DIOD DIODES INC 0.2%
Value $1.542M Shares 17,728 Est. Cost $91.60 Unrealized -0.6%
BAC BK OF AMERICA CORP 0.2%
Value $1.535M Shares 37,241 Est. Cost $40.97 Unrealized -0.4%
TBLA TABOOLA.COM LTD 0.2%
Value $1.524M Shares 295,373 Est. Cost $6.16 Unrealized 0.0%
CPNG COUPANG INC 0.2%
Value $1.517M Shares 85,821 Est. Cost $21.37 Unrealized 0.0%
DAC DANAOS CORPORATION 0.2%
Value $1.5M Shares 14,622 Est. Cost $59.35 Unrealized +32.9%
REPL REPLIMUNE GROUP INC 0.2%
Value $1.479M Shares 87,124 Est. Cost $18.87 Unrealized 0.0%
ATLASSIAN CORP PLC 0.2%
Value $1.477M Shares 5,027 Est. Cost $293.81 Unrealized
OXY OCCIDENTAL PETE CORP 0.2%
Value $1.473M Shares 25,954 Est. Cost $29.47 Unrealized +41.7%
FRANCHISE GROUP INC 0.2%
Value $1.462M Shares 35,285 Est. Cost $45.20 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value $1.461M Shares 9,503 Est. Cost $161.80 Unrealized -1.1%
HCC WARRIOR MET COAL INC 0.2%
Value $1.447M Shares 38,982 Est. Cost $20.23 Unrealized +58.0%
MT ARCELORMITTAL SA LUXEMBOURG 0.2%
Value $1.432M Shares 44,729 Est. Cost $32.02 Unrealized
HRB BLOCK H & R INC 0.2%
Value $1.43M Shares 54,932 Est. Cost $21.32 Unrealized +1.2%
PLUG PLUG POWER INC 0.2%
Value $1.422M Shares 49,709 Est. Cost $25.08 Unrealized -5.0%
CHUYS HLDGS INC 0.2%
Value $1.405M Shares 52,041 Est. Cost $32.25 Unrealized
DOMO DOMO INC 0.2%
Value $1.397M Shares 27,631 Est. Cost $45.45 Unrealized 0.0%
NOW SERVICENOW INC 0.2%
Value $1.381M Shares 2,480 Est. Cost $112.05 Unrealized 0.0%
LBTYAUSD LIBERTY GLOBAL PLC 0.2%
Value $1.371M Shares 53,730 Est. Cost $27.51 Unrealized
SYF SYNCHRONY FINANCIAL 0.2%
Value $1.37M Shares 39,348 Est. Cost $38.19 Unrealized 0.0%
MASONITE INTL CORP 0.2%
Value $1.365M Shares 15,345 Est. Cost $116.58 Unrealized
QIAGEN NV 0.2%
Value $1.36M Shares 27,748 Est. Cost $52.07 Unrealized
VECTOR GROUP LTD 0.2%
Value $1.359M Shares 112,905 Est. Cost $12.04 Unrealized
VRAYQ VIEWRAY INC 0.2%
Value $1.359M Shares 346,661 Est. Cost $4.94 Unrealized -13.9%
APLE APPLE HOSPITALITY REIT INC 0.2%
Value $1.358M Shares 75,551 Est. Cost $17.97 Unrealized
STORE CAP CORP 0.2%
Value $1.358M Shares 46,445 Est. Cost $29.24 Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.2%
Value $1.356M Shares 148,804 Est. Cost $15.99 Unrealized -34.9%
CUTERA INC 0.2%
Value $1.353M Shares 19,605 Est. Cost $69.01 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.2%
Value $1.346M Shares 30,513 Est. Cost $44.01 Unrealized 0.0%
TTI TETRA TECHNOLOGIES INC DEL 0.2%
Value $1.334M Shares 324,604 Est. Cost $3.10 Unrealized +3.2%
TRAVELCENTERS OF AMERICA INC 0.2%
Value $1.329M Shares 30,940 Est. Cost $42.95 Unrealized
FDS FACTSET RESH SYS INC 0.2%
Value $1.326M Shares 3,055 Est. Cost $389.93 Unrealized +4.2%
FRONTLINE LTD 0.2%
Value $1.323M Shares 150,342 Est. Cost $8.80 Unrealized
DRVN DRIVEN BRANDS HLDGS INC 0.2%
Value $1.322M Shares 50,311 Est. Cost $28.95 Unrealized 0.0%
PFE PFIZER INC 0.2%
Value $1.321M Shares 25,510 Est. Cost $41.49 Unrealized +2.4%
BBW BUILD-A-BEAR WORKSHOP INC 0.2%
Value $1.321M Shares 72,285 Est. Cost $16.97 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.2%
Value $1.319M Shares 15,639 Est. Cost $83.37 Unrealized 0.0%
GHC GRAHAM HLDGS CO 0.2%
Value $1.315M Shares 2,151 Est. Cost $565.76 Unrealized +2.0%
JACK JACK IN THE BOX INC 0.2%
Value $1.312M Shares 14,041 Est. Cost $112.40 Unrealized -21.3%
REVANCE THERAPEUTICS INC 0.2%
Value $1.311M Shares 67,232 Est. Cost $19.50 Unrealized
TDW TIDEWATER INC NEW 0.2%
Value $1.311M Shares 60,297 Est. Cost $11.45 Unrealized +38.2%
USA TRUCK INC 0.2%
Value $1.311M Shares 63,621 Est. Cost $15.48 Unrealized
BSM BLACK STONE MINERALS L P 0.2%
Value $1.302M Shares 96,714 Est. Cost $9.98 Unrealized
UI UBIQUITI INC 0.2%
Value $1.297M Shares 4,453 Est. Cost $292.76 Unrealized -7.7%
TXT TEXTRON INC 0.2%
Value $1.295M Shares 17,406 Est. Cost $70.72 Unrealized +1.7%
GRAN TIERRA ENERGY INC 0.2%
Value $1.291M Shares 822,142 Est. Cost $0.64 Unrealized
LINDE PLC 0.2%
Value $1.287M Shares 4,030 Est. Cost $308.10 Unrealized
ASIX ADVANSIX INC 0.2%
Value $1.286M Shares 25,168 Est. Cost $35.41 Unrealized +15.4%
MANH MANHATTAN ASSOCIATES INC 0.2%
Value $1.276M Shares 9,199 Est. Cost $138.39 Unrealized -3.2%
FLAGSTAR BANCORP INC 0.2%
Value $1.272M Shares 30,001 Est. Cost $44.37 Unrealized
ES EVERSOURCE ENERGY 0.2%
Value $1.269M Shares 14,385 Est. Cost $72.86 Unrealized 0.0%
2U INC 0.2%
Value $1.266M Shares 95,304 Est. Cost $13.28 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.2%
Value $1.26M Shares 17,345 Est. Cost $81.37 Unrealized -14.5%
NBR NABORS INDUSTRIES LTD 0.2%
Value $1.26M Shares 8,252 Est. Cost $88.57 Unrealized +41.8%
EME EMCOR GROUP INC 0.2%
Value $1.249M Shares 11,091 Est. Cost $117.47 Unrealized -1.0%
ERII ENERGY RECOVERY INC 0.2%
Value $1.248M Shares 61,979 Est. Cost $19.47 Unrealized 0.0%
ACI ALBERTSONS COS INC 0.2%
Value $1.246M Shares 37,478 Est. Cost $21.44 Unrealized -1.5%
DECK DECKERS OUTDOOR CORP 0.2%
Value $1.237M Shares 4,520 Est. Cost $52.09 Unrealized -4.8%
PRIMO WATER CORPORATION 0.2%
Value $1.235M Shares 86,641 Est. Cost $14.97 Unrealized
GOOGL ALPHABET INC 0.2%
Value $1.232M Shares 443 Est. Cost $109.31 Unrealized +23.3%
MUSTANG BIO INC 0.2%
Value $1.229M Shares 1,216,445 Est. Cost $2.20 Unrealized
MDU MDU RES GROUP INC 0.2%
Value $1.223M Shares 45,890 Est. Cost $9.45 Unrealized 0.0%
EVTC EVERTEC INC 0.2%
Value $1.212M Shares 29,605 Est. Cost $42.00 Unrealized 0.0%
HOUGHTON MIFFLIN HARCOURT CO 0.2%
Value $1.209M Shares 57,553 Est. Cost $21.01 Unrealized
HSTM HEALTHSTREAM INC 0.2%
Value $1.202M Shares 60,340 Est. Cost $26.42 Unrealized -14.4%
CMPR CIMPRESS PLC 0.2%
Value $1.201M Shares 18,883 Est. Cost $88.12 Unrealized -24.5%
WMK WEIS MKTS INC 0.2%
Value $1.194M Shares 16,720 Est. Cost $53.95 Unrealized +13.9%
CSV CARRIAGE SVCS INC 0.2%
Value $1.192M Shares 22,353 Est. Cost $46.99 Unrealized +6.1%
SSTK SHUTTERSTOCK INC 0.2%
Value $1.19M Shares 12,786 Est. Cost $92.78 Unrealized 0.0%
MODEL N INC 0.2%
Value $1.189M Shares 44,184 Est. Cost $26.91 Unrealized
HYREQ HYRECAR INC 0.2%
Value $1.17M Shares 491,526 Est. Cost $3.09 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $1.166M Shares 22,884 Est. Cost $41.89 Unrealized -0.9%
UFPI UFP INDUSTRIES INC 0.2%
Value $1.165M Shares 15,103 Est. Cost $78.33 Unrealized +6.5%
KBR KBR INC 0.2%
Value $1.165M Shares 21,294 Est. Cost $41.65 Unrealized +11.9%
UFI UNIFI INC 0.2%
Value $1.159M Shares 64,028 Est. Cost $21.27 Unrealized -7.0%
MAN MANPOWERGROUP INC WIS 0.2%
Value $1.158M Shares 12,326 Est. Cost $101.86 Unrealized 0.0%
CANO HEALTH INC 0.2%
Value $1.149M Shares 180,916 Est. Cost $6.76 Unrealized
POWI POWER INTEGRATIONS INC 0.2%
Value $1.141M Shares 12,308 Est. Cost $80.27 Unrealized +3.5%
PRTA PROTHENA CORP PLC 0.2%
Value $1.139M Shares 31,142 Est. Cost $45.08 Unrealized -20.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.2%
Value $1.131M Shares 28,799 Est. Cost $36.08 Unrealized +2.7%
MTN VAIL RESORTS INC 0.2%
Value $1.124M Shares 4,318 Est. Cost $272.10 Unrealized 0.0%
SANA SANA BIOTECHNOLOGY INC 0.2%
Value $1.124M Shares 136,105 Est. Cost $8.09 Unrealized 0.0%
PJT PJT PARTNERS INC 0.1%
Value $1.114M Shares 17,647 Est. Cost $69.40 Unrealized -10.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value $1.11M Shares 75,000 Est. Cost $14.80 Unrealized
LNG CHENIERE ENERGY INC 0.1%
Value $1.11M Shares 8,006 Est. Cost $104.38 Unrealized +16.4%
META META PLATFORMS INC 0.1%
Value $1.106M Shares 4,975 Est. Cost $314.97 Unrealized -21.2%
ARCH RESOURCES INC 0.1%
Value $1.103M Shares 8,029 Est. Cost $106.53 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.1%
Value $1.097M Shares 70,201 Est. Cost $18.23 Unrealized -5.0%
ADI ANALOG DEVICES INC 0.1%
Value $1.094M Shares 6,625 Est. Cost $151.24 Unrealized 0.0%
TALO TALOS ENERGY INC 0.1%
Value $1.09M Shares 69,058 Est. Cost $12.65 Unrealized +4.3%
HUM HUMANA INC 0.1%
Value $1.087M Shares 2,497 Est. Cost $402.21 Unrealized 0.0%
ARAY ACCURAY INC 0.1%
Value $1.082M Shares 326,869 Est. Cost $3.89 Unrealized -4.3%
AB ALLIANCEBERNSTEIN HLDG L P 0.1%
Value $1.081M Shares 22,988 Est. Cost $46.94 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.1%
Value $1.078M Shares 41,359 Est. Cost $19.29 Unrealized +1.9%
NAUTILUS INC 0.1%
Value $1.077M Shares 261,522 Est. Cost $4.12 Unrealized
BBSI BARRETT BUSINESS SVCS INC 0.1%
Value $1.076M Shares 13,893 Est. Cost $16.84 Unrealized -4.0%
PLAYA HOTELS & RESORTS NV 0.1%
Value $1.065M Shares 123,127 Est. Cost $8.42 Unrealized
HCKT HACKETT GROUP INC 0.1%
Value $1.055M Shares 45,737 Est. Cost $19.04 Unrealized +6.9%
BHC BAUSCH HEALTH COS INC 0.1%
Value $1.053M Shares 46,085 Est. Cost $24.44 Unrealized 0.0%
ARCB ARCBEST CORP 0.1%
Value $1.049M Shares 13,037 Est. Cost $93.95 Unrealized -6.0%
HRI HERC HLDGS INC 0.1%
Value $1.048M Shares 6,270 Est. Cost $146.16 Unrealized 0.0%
CONTAINER STORE GROUP INC 0.1%
Value $1.047M Shares 128,121 Est. Cost $8.17 Unrealized
LHC GROUP INC 0.1%
Value $1.046M Shares 6,205 Est. Cost $146.67 Unrealized
BOX BOX INC 0.1%
Value $1.043M Shares 35,884 Est. Cost $26.31 Unrealized 0.0%
G GENPACT LIMITED 0.1%
Value $1.042M Shares 23,938 Est. Cost $46.62 Unrealized -5.7%
CSIQ CANADIAN SOLAR INC 0.1%
Value $1.041M Shares 29,450 Est. Cost $30.19 Unrealized 0.0%
RUN SUNRUN INC 0.1%
Value $1.04M Shares 34,239 Est. Cost $27.89 Unrealized 0.0%
RITE AID CORP 0.1%
Value $1.038M Shares 118,664 Est. Cost $10.27 Unrealized
OTEX OPEN TEXT CORP 0.1%
Value $1.032M Shares 24,339 Est. Cost $44.10 Unrealized -10.5%
IRWD IRONWOOD PHARMACEUTICALS INC 0.1%
Value $1.031M Shares 81,981 Est. Cost $11.46 Unrealized 0.0%
BIG 5 SPORTING GOODS CORP 0.1%
Value $1.03M Shares 60,031 Est. Cost $17.16 Unrealized
SIENTRA INC 0.1%
Value $1.03M Shares 464,180 Est. Cost $3.14 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.1%
Value $1.028M Shares 17,341 Est. Cost $55.05 Unrealized 0.0%
AEE AMEREN CORP 0.1%
Value $1.026M Shares 10,942 Est. Cost $77.06 Unrealized +1.0%
AMERICAN CAMPUS CMNTYS INC 0.1%
Value $1.025M Shares 18,306 Est. Cost $55.99 Unrealized
MTRN MATERION CORP 0.1%
Value $1.023M Shares 11,934 Est. Cost $71.38 Unrealized +19.7%
HOMB HOME BANCSHARES INC 0.1%
Value $1.021M Shares 45,188 Est. Cost $23.47 Unrealized +0.8%
MATV SCHWEITZER-MAUDUIT INTL INC 0.1%
Value $1.019M Shares 37,071 Est. Cost $30.34 Unrealized -18.1%
SEM SELECT MED HLDGS CORP 0.1%
Value $1.017M Shares 42,389 Est. Cost $15.13 Unrealized -18.7%
ATEN A10 NETWORKS INC 0.1%
Value $1.014M Shares 72,654 Est. Cost $12.97 Unrealized +1.8%
WSO WATSCO INC 0.1%
Value $1.012M Shares 3,322 Est. Cost $285.22 Unrealized 0.0%
GCMG GCM GROSVENOR INC 0.1%
Value $1.012M Shares 104,183 Est. Cost $8.89 Unrealized -7.1%
INSW INTERNATIONAL SEAWAYS INC 0.1%
Value $1.009M Shares 55,921 Est. Cost $11.18 Unrealized -1.0%
CRC CALIFORNIA RES CORP 0.1%
Value $1.007M Shares 22,510 Est. Cost $34.71 Unrealized +12.1%
RWT REDWOOD TR INC 0.1%
Value $1.007M Shares 95,599 Est. Cost $12.93 Unrealized
PINNACLE FINL PARTNERS INC 0.1%
Value $1.006M Shares 10,920 Est. Cost $93.30 Unrealized
ABNB AIRBNB INC 0.1%
Value $1M Shares 5,820 Est. Cost $159.27 Unrealized 0.0%
VERITEX HLDGS INC 0.1%
Value $996K Shares 26,101 Est. Cost $38.80 Unrealized
HORIZON THERAPEUTICS PUB L 0.1%
Value $987K Shares 9,382 Est. Cost $106.81 Unrealized
VPG VISHAY PRECISION GROUP INC 0.1%
Value $987K Shares 30,699 Est. Cost $30.06 Unrealized +7.9%
WEX WEX INC 0.1%
Value $981K Shares 5,499 Est. Cost $163.08 Unrealized 0.0%
KIDS ORTHOPEDIATRICS CORP 0.1%
Value $978K Shares 18,112 Est. Cost $51.29 Unrealized -0.4%
IGM BIOSCIENCES INC 0.1%
Value $976K Shares 36,517 Est. Cost $35.53 Unrealized
MMSI MERIT MED SYS INC 0.1%
Value $970K Shares 14,584 Est. Cost $65.91 Unrealized -8.8%
IEP ICAHN ENTERPRISES LP 0.1%
Value $966K Shares 18,595 Est. Cost $52.22 Unrealized
BXMT BLACKSTONE MTG TR INC 0.1%
Value $964K Shares 30,332 Est. Cost $31.41 Unrealized
LOPE GRAND CANYON ED INC 0.1%
Value $962K Shares 9,902 Est. Cost $84.96 Unrealized +3.1%
MRK MERCK & CO INC 0.1%
Value $962K Shares 11,725 Est. Cost $69.85 Unrealized 0.0%
BPOP POPULAR INC 0.1%
Value $958K Shares 11,717 Est. Cost $75.71 Unrealized +3.6%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $958K Shares 9,291 Est. Cost $105.10 Unrealized 0.0%
LFUS LITTELFUSE INC 0.1%
Value $951K Shares 3,811 Est. Cost $293.56 Unrealized -9.6%
LILA LIBERTY LATIN AMERICA LTD 0.1%
Value $950K Shares 97,957 Est. Cost $10.60 Unrealized 0.0%
BARRICK GOLD CORP 0.1%
Value $949K Shares 38,703 Est. Cost $22.82 Unrealized
TRC TEJON RANCH CO 0.1%
Value $948K Shares 51,899 Est. Cost $16.28 Unrealized +7.2%
JRVR JAMES RIV GROUP LTD 0.1%
Value $946K Shares 38,230 Est. Cost $25.54 Unrealized 0.0%
VIPER ENERGY PARTNERS LP 0.1%
Value $944K Shares 31,930 Est. Cost $29.56 Unrealized
MATW MATTHEWS INTL CORP 0.1%
Value $943K Shares 29,145 Est. Cost $30.69 Unrealized -2.6%
DIS DISNEY WALT CO 0.1%
Value $941K Shares 6,858 Est. Cost $157.79 Unrealized -10.5%
ACCO ACCO BRANDS CORP 0.1%
Value $941K Shares 117,661 Est. Cost $6.81 Unrealized -3.9%
UVE UNIVERSAL INS HLDGS INC 0.1%
Value $939K Shares 69,587 Est. Cost $14.99 Unrealized 0.0%
BDN BRANDYWINE RLTY TR 0.1%
Value $935K Shares 66,157 Est. Cost $13.87 Unrealized
ITGR INTEGER HLDGS CORP 0.1%
Value $935K Shares 11,600 Est. Cost $90.54 Unrealized -10.8%
IDEANOMICS INC 0.1%
Value $933K Shares 833,157 Est. Cost $1.12 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.1%
Value $925K Shares 104,455 Est. Cost $8.44 Unrealized +8.8%
MKTX MARKETAXESS HLDGS INC 0.1%
Value $924K Shares 2,715 Est. Cost $356.51 Unrealized -3.5%
ZD ZIFF DAVIS INC 0.1%
Value $917K Shares 9,473 Est. Cost $102.50 Unrealized 0.0%
EVC ENTRAVISION COMMUNICATIONS C 0.1%
Value $915K Shares 142,762 Est. Cost $5.27 Unrealized -8.3%
TMUS T-MOBILE US INC 0.1%
Value $914K Shares 7,121 Est. Cost $120.94 Unrealized -4.9%
FOR FORESTAR GROUP INC 0.1%
Value $909K Shares 51,191 Est. Cost $20.27 Unrealized -7.6%
WEC WEC ENERGY GROUP INC 0.1%
Value $903K Shares 9,047 Est. Cost $79.73 Unrealized +3.7%
PTCT PTC THERAPEUTICS INC 0.1%
Value $902K Shares 24,164 Est. Cost $38.53 Unrealized 0.0%
ATRO ASTRONICS CORP 0.1%
Value $901K Shares 69,679 Est. Cost $15.17 Unrealized -13.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $897K Shares 12,816 Est. Cost $58.02 Unrealized 0.0%
NATIONAL INSTRS CORP 0.1%
Value $896K Shares 22,080 Est. Cost $42.81 Unrealized
MTW MANITOWOC CO INC 0.1%
Value $895K Shares 59,323 Est. Cost $20.26 Unrealized -15.0%
UPLD UPLAND SOFTWARE INC 0.1%
Value $894K Shares 50,749 Est. Cost $23.47 Unrealized -21.8%
HLNE HAMILTON LANE INC 0.1%
Value $893K Shares 11,558 Est. Cost $93.68 Unrealized -11.0%
RICK RCI HOSPITALITY HLDGS INC 0.1%
Value $893K Shares 14,522 Est. Cost $67.74 Unrealized +2.7%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $891K Shares 3,413 Est. Cost $220.86 Unrealized +7.5%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%
Value $883K Shares 14,755 Est. Cost $72.14 Unrealized -13.3%
NUS NU SKIN ENTERPRISES INC 0.1%
Value $883K Shares 18,449 Est. Cost $42.98 Unrealized 0.0%
FOOT LOCKER INC 0.1%
Value $881K Shares 29,713 Est. Cost $34.20 Unrealized
ATEC ALPHATEC HLDGS INC 0.1%
Value $880K Shares 76,538 Est. Cost $11.00 Unrealized -1.7%
APLS APELLIS PHARMACEUTICALS INC 0.1%
Value $879K Shares 17,303 Est. Cost $44.15 Unrealized 0.0%
SUI SUN CMNTYS INC 0.1%
Value $878K Shares 5,009 Est. Cost $175.28 Unrealized
VFC V F CORP 0.1%
Value $875K Shares 15,386 Est. Cost $62.01 Unrealized 0.0%
COMSCORE INC 0.1%
Value $872K Shares 299,526 Est. Cost $3.26 Unrealized
VRE VERIS RESIDENTIAL INC 0.1%
Value $865K Shares 49,740 Est. Cost $17.39 Unrealized
APA APA CORPORATION 0.1%
Value $862K Shares 20,868 Est. Cost $23.50 Unrealized +31.3%
FCPT FOUR CORNERS PPTY TR INC 0.1%
Value $861K Shares 31,839 Est. Cost $27.04 Unrealized
DEI DOUGLAS EMMETT INC 0.1%
Value $856K Shares 25,600 Est. Cost $33.49 Unrealized
ANGO ANGIODYNAMICS INC 0.1%
Value $853K Shares 39,622 Est. Cost $24.38 Unrealized -6.9%
HAS HASBRO INC 0.1%
Value $852K Shares 10,397 Est. Cost $79.36 Unrealized 0.0%
STOK STOKE THERAPEUTICS INC 0.1%
Value $852K Shares 40,495 Est. Cost $23.31 Unrealized -14.1%
DBI DESIGNER BRANDS INC 0.1%
Value $851K Shares 62,996 Est. Cost $12.66 Unrealized -6.6%
HRTX HERON THERAPEUTICS INC 0.1%
Value $848K Shares 148,272 Est. Cost $9.56 Unrealized -23.4%
CADE CADENCE BANK 0.1%
Value $848K Shares 28,989 Est. Cost $27.16 Unrealized 0.0%
MS MORGAN STANLEY 0.1%
Value $848K Shares 9,707 Est. Cost $84.62 Unrealized 0.0%
SRI STONERIDGE INC 0.1%
Value $846K Shares 40,757 Est. Cost $22.42 Unrealized -17.9%
SUNPOWER CORP 0.1%
Value $846K Shares 39,365 Est. Cost $21.49 Unrealized
EARGO INC 0.1%
Value $843K Shares 159,318 Est. Cost $5.26 Unrealized
VST VISTRA CORP 0.1%
Value $842K Shares 36,210 Est. Cost $19.04 Unrealized +8.3%
SPGI S&P GLOBAL INC 0.1%
Value $842K Shares 2,053 Est. Cost $388.11 Unrealized +1.6%
OOMA OOMA INC 0.1%
Value $842K Shares 56,203 Est. Cost $17.57 Unrealized -3.9%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $841K Shares 11,706 Est. Cost $65.20 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value $838K Shares 11,100 Est. Cost $54.83 Unrealized +24.6%
GM GENERAL MTRS CO 0.1%
Value $836K Shares 19,111 Est. Cost $44.85 Unrealized +7.4%
TWI TITAN INTL INC ILL 0.1%
Value $834K Shares 56,638 Est. Cost $6.29 Unrealized +85.9%
ATI ALLEGHENY TECHNOLOGIES INC 0.1%
Value $830K Shares 30,919 Est. Cost $18.37 Unrealized +26.2%
PEB PEBBLEBROOK HOTEL TR 0.1%
Value $828K Shares 33,804 Est. Cost $24.49 Unrealized
ZG ZILLOW GROUP INC 0.1%
Value $826K Shares 17,132 Est. Cost $52.88 Unrealized 0.0%
BIIB BIOGEN INC 0.1%
Value $823K Shares 3,910 Est. Cost $217.46 Unrealized 0.0%
AAT AMERICAN ASSETS TR INC 0.1%
Value $821K Shares 21,663 Est. Cost $37.47 Unrealized
PSNL PERSONALIS INC 0.1%
Value $821K Shares 100,251 Est. Cost $18.22 Unrealized -43.2%
CNXC CONCENTRIX CORP 0.1%
Value $820K Shares 4,926 Est. Cost $176.37 Unrealized 0.0%
TRU TRANSUNION 0.1%
Value $817K Shares 7,903 Est. Cost $99.30 Unrealized 0.0%
R RYDER SYS INC 0.1%
Value $815K Shares 10,276 Est. Cost $82.61 Unrealized -5.8%
DQ DAQO NEW ENERGY CORP 0.1%
Value $814K Shares 19,712 Est. Cost $41.29 Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.1%
Value $813K Shares 16,420 Est. Cost $49.10 Unrealized -2.3%
UNITY BIOTECHNOLOGY INC 0.1%
Value $811K Shares 724,202 Est. Cost $2.91 Unrealized
GTY GETTY RLTY CORP NEW 0.1%
Value $811K Shares 28,345 Est. Cost $30.71 Unrealized
STAA STAAR SURGICAL CO 0.1%
Value $811K Shares 10,155 Est. Cost $85.41 Unrealized -12.8%
SFL SFL CORPORATION LTD 0.1%
Value $810K Shares 79,560 Est. Cost $9.22 Unrealized 0.0%
NRC NATIONAL RESH CORP 0.1%
Value $807K Shares 20,357 Est. Cost $42.41 Unrealized -7.7%
CYBEROPTICS CORP 0.1%
Value $807K Shares 19,891 Est. Cost $31.28 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value $804K Shares 6,951 Est. Cost $203.92 Unrealized -34.9%
AMAT APPLIED MATLS INC 0.1%
Value $803K Shares 6,094 Est. Cost $126.70 Unrealized +4.9%
ZTO ZTO EXPRESS CAYMAN INC 0.1%
Value $791K Shares 31,656 Est. Cost $28.84 Unrealized
FANG DIAMONDBACK ENERGY INC 0.1%
Value $790K Shares 5,761 Est. Cost $107.62 Unrealized 0.0%
TRMB TRIMBLE INC 0.1%
Value $787K Shares 10,905 Est. Cost $71.23 Unrealized 0.0%
FCF FIRST COMWLTH FINL CORP PA 0.1%
Value $786K Shares 51,874 Est. Cost $14.13 Unrealized 0.0%
ALTO ALTO INGREDIENTS INC 0.1%
Value $785K Shares 115,049 Est. Cost $5.16 Unrealized +8.5%
PAHC PHIBRO ANIMAL HEALTH CORP 0.1%
Value $785K Shares 39,361 Est. Cost $22.16 Unrealized -8.9%
HUBS HUBSPOT INC 0.1%
Value $783K Shares 1,648 Est. Cost $484.47 Unrealized 0.0%
NOODLES & CO 0.1%
Value $783K Shares 131,079 Est. Cost $7.54 Unrealized
AVT AVNET INC 0.1%
Value $780K Shares 19,211 Est. Cost $35.11 Unrealized +6.2%
ALK ALASKA AIR GROUP INC 0.1%
Value $779K Shares 13,425 Est. Cost $56.92 Unrealized -4.2%
TRN TRINITY INDS INC 0.1%
Value $778K Shares 22,651 Est. Cost $26.19 Unrealized 0.0%
NGL NGL ENERGY PARTNERS LP 0.1%
Value $778K Shares 350,607 Est. Cost $2.26 Unrealized
AVY AVERY DENNISON CORP 0.1%
Value $778K Shares 4,474 Est. Cost $173.42 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value $776K Shares 2,406 Est. Cost $274.65 Unrealized 0.0%
POR PORTLAND GEN ELEC CO 0.1%
Value $775K Shares 14,047 Est. Cost $44.36 Unrealized 0.0%
SPX CORP 0.1%
Value $774K Shares 15,669 Est. Cost $49.40 Unrealized
SPIRIT AIRLS INC 0.1%
Value $773K Shares 35,335 Est. Cost $21.86 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value $772K Shares 2,288 Est. Cost $305.16 Unrealized +4.4%
AXSM AXSOME THERAPEUTICS INC 0.1%
Value $772K Shares 18,656 Est. Cost $33.47 Unrealized -7.4%
GWW GRAINGER W W INC 0.1%
Value $772K Shares 1,497 Est. Cost $473.40 Unrealized 0.0%
LEVI LEVI STRAUSS & CO NEW 0.1%
Value $768K Shares 38,866 Est. Cost $22.93 Unrealized -16.3%
CVS CVS HEALTH CORP 0.1%
Value $766K Shares 7,571 Est. Cost $80.49 Unrealized +14.3%
TG TREDEGAR CORP 0.1%
Value $766K Shares 63,852 Est. Cost $11.72 Unrealized -6.8%
TSHA TAYSHA GENE THERAPIES INC 0.1%
Value $764K Shares 117,109 Est. Cost $10.13 Unrealized -26.2%
ADSK AUTODESK INC 0.1%
Value $760K Shares 3,545 Est. Cost $243.95 Unrealized -5.6%
STXS STEREOTAXIS INC 0.1%
Value $758K Shares 203,277 Est. Cost $6.22 Unrealized -24.0%
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value $758K Shares 9,033 Est. Cost $87.69 Unrealized -3.9%
DE DEERE & CO 0.1%
Value $757K Shares 1,823 Est. Cost $339.31 Unrealized +7.0%
CNNE CANNAE HLDGS INC 0.1%
Value $756K Shares 31,615 Est. Cost $32.05 Unrealized -16.4%
THRY THRYV HLDGS INC 0.1%
Value $754K Shares 26,801 Est. Cost $31.36 Unrealized 0.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.1%
Value $753K Shares 43,300 Est. Cost $16.84 Unrealized 0.0%
ANDE ANDERSONS INC 0.1%
Value $751K Shares 14,942 Est. Cost $29.28 Unrealized +34.0%
BV BRIGHTVIEW HLDGS INC 0.1%
Value $751K Shares 55,152 Est. Cost $15.73 Unrealized -14.1%
CNDT CONDUENT INC 0.1%
Value $751K Shares 145,570 Est. Cost $7.02 Unrealized -29.9%
SRNE SORRENTO THERAPEUTICS INC 0.1%
Value $748K Shares 321,129 Est. Cost $3.70 Unrealized -15.7%
FUELCELL ENERGY INC 0.1%
Value $744K Shares 129,126 Est. Cost $5.43 Unrealized
CNP CENTERPOINT ENERGY INC 0.1%
Value $741K Shares 24,186 Est. Cost $24.98 Unrealized +1.8%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value $739K Shares 4,660 Est. Cost $155.38 Unrealized 0.0%
MLCO MELCO RESORTS AND ENTMNT LTD 0.1%
Value $735K Shares 96,231 Est. Cost $7.64 Unrealized
DG DOLLAR GEN CORP NEW 0.1%
Value $732K Shares 3,286 Est. Cost $198.87 Unrealized 0.0%
EYE NATIONAL VISION HLDGS INC 0.1%
Value $728K Shares 16,700 Est. Cost $40.56 Unrealized 0.0%
LXFR LUXFER HOLDINGS PLC 0.1%
Value $727K Shares 43,255 Est. Cost $18.75 Unrealized -5.6%
CNOB CONNECTONE BANCORP INC 0.1%
Value $727K Shares 22,717 Est. Cost $29.26 Unrealized +0.9%
FNB F N B CORP 0.1%
Value $724K Shares 58,151 Est. Cost $10.76 Unrealized +6.5%
WD WALKER & DUNLOP INC 0.1%
Value $723K Shares 5,583 Est. Cost $122.47 Unrealized 0.0%
KO COCA COLA CO 0.1%
Value $720K Shares 11,607 Est. Cost $54.06 Unrealized 0.0%
WAT WATERS CORP 0.1%
Value $719K Shares 2,315 Est. Cost $325.36 Unrealized 0.0%
RBBN RIBBON COMMUNICATIONS INC 0.1%
Value $717K Shares 232,049 Est. Cost $6.08 Unrealized -32.6%
TDAY GANNETT CO INC 0.1%
Value $716K Shares 158,799 Est. Cost $5.72 Unrealized -11.3%
NANOSTRING TECHNOLOGIES INC 0.1%
Value $715K Shares 20,562 Est. Cost $34.77 Unrealized
GNK GENCO SHIPPING & TRADING LTD 0.1%
Value $715K Shares 30,281 Est. Cost $18.36 Unrealized +0.7%
SCULPTOR CAP MGMT 0.1%
Value $713K Shares 51,162 Est. Cost $13.94 Unrealized
HTBK HERITAGE COMM CORP 0.1%
Value $713K Shares 63,350 Est. Cost $11.72 Unrealized +2.3%
EXPE EXPEDIA GROUP INC 0.1%
Value $713K Shares 3,645 Est. Cost $175.30 Unrealized +5.9%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $712K Shares 3,882 Est. Cost $172.99 Unrealized 0.0%
HUN HUNTSMAN CORP 0.1%
Value $711K Shares 18,956 Est. Cost $37.66 Unrealized 0.0%
BGC PARTNERS INC 0.1%
Value $710K Shares 161,301 Est. Cost $4.40 Unrealized
PARR PAR PAC HOLDINGS INC 0.1%
Value $708K Shares 54,371 Est. Cost $15.06 Unrealized -5.4%
NOG NORTHERN OIL AND GAS INC MN 0.1%
Value $707K Shares 25,087 Est. Cost $18.46 Unrealized +32.9%
RGP RESOURCES CONNECTION INC 0.1%
Value $707K Shares 41,227 Est. Cost $15.69 Unrealized +9.6%
SSYS STRATASYS LTD 0.1%
Value $705K Shares 27,765 Est. Cost $22.98 Unrealized +4.9%
AEO AMERICAN EAGLE OUTFITTERS IN 0.1%
Value $704K Shares 41,934 Est. Cost $18.87 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $704K Shares 3,504 Est. Cost $189.43 Unrealized +1.3%
CMS CMS ENERGY CORP 0.1%
Value $703K Shares 10,050 Est. Cost $57.49 Unrealized 0.0%
PHYSICIANS RLTY TR 0.1%
Value $700K Shares 39,884 Est. Cost $17.94 Unrealized
KOPN KOPIN CORP 0.1%
Value $700K Shares 276,870 Est. Cost $4.16 Unrealized -30.8%
AMERICAN NATIONAL GROUP INC 0.1%
Value $699K Shares 3,696 Est. Cost $188.93 Unrealized
DHT DHT HOLDINGS INC 0.1%
Value $697K Shares 120,193 Est. Cost $4.19 Unrealized 0.0%
ASAN ASANA INC 0.1%
Value $696K Shares 17,421 Est. Cost $61.05 Unrealized -14.7%
PGEN PRECIGEN INC 0.1%
Value $696K Shares 329,838 Est. Cost $3.31 Unrealized -26.4%
NEW YORK CMNTY BANCORP INC 0.1%
Value $696K Shares 64,948 Est. Cost $11.05 Unrealized
EZPW EZCORP INC 0.1%
Value $695K Shares 115,059 Est. Cost $6.26 Unrealized -0.4%
HAYNES INTERNATIONAL INC 0.1%
Value $695K Shares 16,324 Est. Cost $42.58 Unrealized
AFYA AFYA LTD 0.1%
Value $694K Shares 48,141 Est. Cost $13.52 Unrealized 0.0%
HOMOLOGY MEDICINES INC 0.1%
Value $694K Shares 228,365 Est. Cost $6.06 Unrealized
SITE CTRS CORP 0.1%
Value $693K Shares 41,480 Est. Cost $16.24 Unrealized
BTU PEABODY ENGR CORP 0.1%
Value $689K Shares 28,074 Est. Cost $12.35 Unrealized +32.1%
SEB SEABOARD CORP DEL 0.1%
Value $685K Shares 163 Est. Cost $3894.08 Unrealized -1.7%
KRP KIMBELL RTY PARTNERS LP 0.1%
Value $685K Shares 42,113 Est. Cost $13.49 Unrealized
FROG JFROG LTD 0.1%
Value $682K Shares 25,314 Est. Cost $29.88 Unrealized -15.3%
AWR AMER STATES WTR CO 0.1%
Value $681K Shares 7,652 Est. Cost $84.17 Unrealized -2.5%
TIGO MILLICOM INTL CELLULAR S A 0.1%
Value $677K Shares 26,856 Est. Cost $29.44 Unrealized -12.4%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $677K Shares 11,062 Est. Cost $47.80 Unrealized +2.6%
HERITAGE CRYSTAL CLEAN INC 0.1%
Value $675K Shares 22,805 Est. Cost $30.08 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $675K Shares 4,333 Est. Cost $145.12 Unrealized 0.0%
WAB WABTEC 0.1%
Value $675K Shares 7,015 Est. Cost $90.59 Unrealized 0.0%
IHRT IHEARTMEDIA INC 0.1%
Value $674K Shares 35,607 Est. Cost $21.18 Unrealized -5.9%
ZENDESK INC 0.1%
Value $672K Shares 5,583 Est. Cost $120.37 Unrealized
SUNNOVA ENERGY INTL INC. 0.1%
Value $672K Shares 29,158 Est. Cost $23.05 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value $671K Shares 1,165 Est. Cost $436.38 Unrealized +14.8%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $671K Shares 6,681 Est. Cost $101.28 Unrealized -6.3%
HESM HESS MIDSTREAM LP 0.1%
Value $670K Shares 22,347 Est. Cost $22.04 Unrealized 0.0%
AFIB ACUTUS MED INC 0.1%
Value $669K Shares 481,303 Est. Cost $2.76 Unrealized -22.5%
FORR FORRESTER RESH INC 0.1%
Value $668K Shares 11,836 Est. Cost $44.83 Unrealized +20.3%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $668K Shares 4,424 Est. Cost $228.62 Unrealized -25.4%
QUALTRICS INTL INC 0.1%
Value $666K Shares 23,320 Est. Cost $31.18 Unrealized
TFF PHARMACEUTICALS INC 0.1%
Value $665K Shares 105,388 Est. Cost $8.73 Unrealized
APO APOLLO GLOBAL MGMT INC 0.1%
Value $665K Shares 10,722 Est. Cost $61.02 Unrealized 0.0%
CVLT COMMVAULT SYS INC 0.1%
Value $663K Shares 9,987 Est. Cost $73.44 Unrealized -10.5%
CRSR CORSAIR GAMING INC 0.1%
Value $662K Shares 31,304 Est. Cost $22.57 Unrealized -7.6%
SUMMIT MATLS INC 0.1%
Value $660K Shares 21,257 Est. Cost $31.26 Unrealized
SIERRA WIRELESS INC 0.1%
Value $657K Shares 36,443 Est. Cost $18.03 Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.1%
Value $656K Shares 18,879 Est. Cost $35.78 Unrealized 0.0%
WERN WERNER ENTERPRISES INC 0.1%
Value $656K Shares 15,989 Est. Cost $44.21 Unrealized -0.4%
AZZ AZZ INC 0.1%
Value $655K Shares 13,574 Est. Cost $49.17 Unrealized -4.1%
IMKTA INGLES MKTS INC 0.1%
Value $653K Shares 7,329 Est. Cost $77.85 Unrealized +5.4%
DLX DELUXE CORP 0.1%
Value $645K Shares 21,317 Est. Cost $24.63 Unrealized 0.0%
DENNYS CORP 0.1%
Value $644K Shares 44,980 Est. Cost $14.32 Unrealized
ATNI ATN INTL INC 0.1%
Value $643K Shares 16,135 Est. Cost $32.57 Unrealized 0.0%
AON AON PLC 0.1%
Value $642K Shares 1,972 Est. Cost $286.48 Unrealized -1.3%
CENTENNIAL RESOURCE DEV INC 0.1%
Value $640K Shares 79,355 Est. Cost $4.47 Unrealized
STNG SCORPIO TANKERS INC 0.1%
Value $639K Shares 29,897 Est. Cost $21.37 Unrealized
FREQUENCY THERAPEUTICS INC 0.1%
Value $639K Shares 301,510 Est. Cost $4.84 Unrealized
EAGLE BULK SHIPPING INC 0.1%
Value $639K Shares 9,389 Est. Cost $68.06 Unrealized
VCTR VICTORY CAP HLDGS INC 0.1%
Value $639K Shares 22,132 Est. Cost $27.77 Unrealized +3.0%
MLI MUELLER INDS INC 0.1%
Value $636K Shares 11,747 Est. Cost $26.78 Unrealized 0.0%
CODIAK BIOSCIENCES INC 0.1%
Value $635K Shares 101,279 Est. Cost $6.27 Unrealized
SEASPINE HLDGS CORP 0.1%
Value $634K Shares 52,166 Est. Cost $15.42 Unrealized
GLD SPDR GOLD TR 0.1%
Value $633K Shares 3,503 Est. Cost $180.70 Unrealized
ARDX ARDELYX INC 0.1%
Value $631K Shares 589,576 Est. Cost $1.54 Unrealized -42.0%
ALLOVIR INC 0.1%
Value $629K Shares 93,166 Est. Cost $12.94 Unrealized
KOD KODIAK SCIENCES INC 0.1%
Value $628K Shares 81,285 Est. Cost $39.02 Unrealized 0.0%
TROX TRONOX HOLDINGS PLC 0.1%
Value $627K Shares 31,681 Est. Cost $21.69 Unrealized 0.0%
OZK BANK OZK 0.1%
Value $625K Shares 14,635 Est. Cost $40.24 Unrealized 0.0%
OIH VANECK ETF TRUST 0.1%
Value $625K Shares 2,213 Est. Cost $282.42 Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.1%
Value $624K Shares 7,974 Est. Cost $69.27 Unrealized +1.1%
FIVE FIVE BELOW INC 0.1%
Value $623K Shares 3,934 Est. Cost $166.79 Unrealized 0.0%
HSY HERSHEY CO 0.1%
Value $622K Shares 2,869 Est. Cost $184.39 Unrealized 0.0%
HZO MARINEMAX INC 0.1%
Value $621K Shares 15,415 Est. Cost $53.52 Unrealized -12.2%
TBCH TURTLE BEACH CORP 0.1%
Value $619K Shares 29,053 Est. Cost $20.94 Unrealized 0.0%
PNR PENTAIR PLC 0.1%
Value $619K Shares 11,411 Est. Cost $57.48 Unrealized 0.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.1%
Value $618K Shares 52,429 Est. Cost $12.08 Unrealized
VECO VEECO INSTRS INC DEL 0.1%
Value $618K Shares 22,733 Est. Cost $20.60 Unrealized +36.8%
SRCE 1ST SOURCE CORP 0.1%
Value $617K Shares 13,345 Est. Cost $47.02 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value $616K Shares 3,503 Est. Cost $147.53 Unrealized +8.7%
SANDY SPRING BANCORP INC 0.1%
Value $615K Shares 13,681 Est. Cost $44.95 Unrealized
TFSL TFS FINL CORP 0.1%
Value $615K Shares 37,040 Est. Cost $13.50 Unrealized -8.4%
RGLD ROYAL GOLD INC 0.1%
Value $614K Shares 4,349 Est. Cost $116.88 Unrealized 0.0%
MARINUS PHARMACEUTICALS INC 0.1%
Value $613K Shares 65,529 Est. Cost $11.38 Unrealized
KOP KOPPERS HOLDINGS INC 0.1%
Value $611K Shares 22,216 Est. Cost $28.63 Unrealized 0.0%
LAM RESEARCH CORP 0.1%
Value $610K Shares 1,135 Est. Cost $537.44 Unrealized
FRME FIRST MERCHANTS CORP 0.1%
Value $608K Shares 14,626 Est. Cost $37.52 Unrealized 0.0%
IDYA IDEAYA BIOSCIENCES INC 0.1%
Value $607K Shares 54,215 Est. Cost $16.97 Unrealized -13.2%
SB SAFE BULKERS INC 0.1%
Value $605K Shares 127,154 Est. Cost $4.03 Unrealized +1.2%
CME CME GROUP INC 0.1%
Value $604K Shares 2,540 Est. Cost $193.73 Unrealized +3.6%
INVH INVITATION HOMES INC 0.1%
Value $604K Shares 15,023 Est. Cost $35.98 Unrealized -0.3%
NVR NVR INC 0.1%
Value $603K Shares 135 Est. Cost $5095.14 Unrealized 0.0%
ISTAR INC 0.1%
Value $602K Shares 25,725 Est. Cost $25.44 Unrealized
TGTX TG THERAPEUTICS INC 0.1%
Value $601K Shares 63,184 Est. Cost $14.02 Unrealized -17.5%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.1%
Value $599K Shares 12,979 Est. Cost $77.38 Unrealized -30.3%
DBX DROPBOX INC 0.1%
Value $598K Shares 25,735 Est. Cost $30.49 Unrealized -23.6%
CYMABAY THERAPEUTICS INC 0.1%
Value $598K Shares 192,244 Est. Cost $4.58 Unrealized
ALRM ALARM COM HLDGS INC 0.1%
Value $598K Shares 9,003 Est. Cost $77.48 Unrealized -8.7%
COWEN INC 0.1%
Value $597K Shares 22,012 Est. Cost $28.94 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value $594K Shares 3,929 Est. Cost $129.03 Unrealized 0.0%
ACTIVISION BLIZZARD INC 0.1%
Value $594K Shares 7,414 Est. Cost $80.12 Unrealized
BROOKFIELD RENEWABLE CORP 0.1%
Value $592K Shares 13,508 Est. Cost $37.78 Unrealized
TOUGHBUILT INDS INC 0.1%
Value $592K Shares 3,392,840 Est. Cost $0.19 Unrealized
NATIONAL WESTN LIFE GROUP IN 0.1%
Value $591K Shares 2,807 Est. Cost $212.38 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value $590K Shares 9,393 Est. Cost $55.04 Unrealized 0.0%
CPRT COPART INC 0.1%
Value $590K Shares 4,703 Est. Cost $34.26 Unrealized -7.3%
LKQ LKQ CORP 0.1%
Value $588K Shares 12,948 Est. Cost $47.83 Unrealized -3.4%
HLIT HARMONIC INC 0.1%
Value $588K Shares 63,322 Est. Cost $7.41 Unrealized +32.2%
CCRN CROSS CTRY HEALTHCARE INC 0.1%
Value $584K Shares 26,938 Est. Cost $18.73 Unrealized +15.8%
AMSF AMERISAFE INC 0.1%
Value $582K Shares 11,727 Est. Cost $39.13 Unrealized -6.5%
YUM YUM BRANDS INC 0.1%
Value $582K Shares 4,908 Est. Cost $114.39 Unrealized 0.0%
GENI GENIUS SPORTS LIMITED 0.1%
Value $581K Shares 126,204 Est. Cost $13.48 Unrealized -57.3%
VIVINT SMART HOME INC 0.1%
Value $580K Shares 85,812 Est. Cost $6.76 Unrealized
MD MEDNAX INC 0.1%
Value $578K Shares 24,610 Est. Cost $24.48 Unrealized 0.0%
ALTRA INDL MOTION CORP 0.1%
Value $577K Shares 14,809 Est. Cost $38.96 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $577K Shares 1,188 Est. Cost $441.83 Unrealized -4.3%
BILI BILIBILI INC 0.1%
Value $573K Shares 22,414 Est. Cost $36.22 Unrealized
LUNA LUNA INNOVATIONS INC 0.1%
Value $572K Shares 74,142 Est. Cost $7.96 Unrealized -9.6%
MIDD MIDDLEBY CORP 0.1%
Value $568K Shares 3,466 Est. Cost $181.61 Unrealized 0.0%
FLWS 1 800 FLOWERS COM INC 0.1%
Value $567K Shares 44,435 Est. Cost $17.19 Unrealized 0.0%
LAW CS DISCO INC 0.1%
Value $566K Shares 16,669 Est. Cost $32.82 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value $565K Shares 4,862 Est. Cost $116.21 Unrealized
DCO DUCOMMUN INC DEL 0.1%
Value $564K Shares 10,768 Est. Cost $51.32 Unrealized -7.2%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $563K Shares 2,737 Est. Cost $168.93 Unrealized 0.0%
MXL MAXLINEAR INC 0.1%
Value $562K Shares 9,637 Est. Cost $48.36 Unrealized +25.9%
LNT ALLIANT ENERGY CORP 0.1%
Value $562K Shares 9,002 Est. Cost $52.37 Unrealized 0.0%
THR THERMON GROUP HLDGS INC 0.1%
Value $555K Shares 34,243 Est. Cost $18.51 Unrealized -6.1%
AGRIFY CORP 0.1%
Value $555K Shares 119,852 Est. Cost $4.63 Unrealized
RRR RED ROCK RESORTS INC 0.1%
Value $554K Shares 11,416 Est. Cost $49.40 Unrealized -3.5%
SBLK STAR BULK CARRIERS CORP. 0.1%
Value $553K Shares 18,640 Est. Cost $16.68 Unrealized +56.8%
YELP YELP INC 0.1%
Value $553K Shares 16,220 Est. Cost $35.62 Unrealized -3.6%
SDGR SCHRODINGER INC 0.1%
Value $552K Shares 16,165 Est. Cost $40.68 Unrealized -25.3%
ACRE ARES COML REAL ESTATE CORP 0.1%
Value $551K Shares 35,506 Est. Cost $15.17 Unrealized
WNS HLDGS LTD 0.1%
Value $551K Shares 6,447 Est. Cost $85.12 Unrealized
STNE STONECO LTD 0.1%
Value $549K Shares 46,930 Est. Cost $11.70 Unrealized
PIONEER NAT RES CO 0.1%
Value $549K Shares 2,195 Est. Cost $250.11 Unrealized
FFIC FLUSHING FINL CORP 0.1%
Value $548K Shares 24,504 Est. Cost $18.86 Unrealized +0.8%
FARO TECHNOLOGIES INC 0.1%
Value $548K Shares 10,549 Est. Cost $51.95 Unrealized
U S XPRESS ENTERPRISES INC 0.1%
Value $547K Shares 140,920 Est. Cost $4.51 Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value $547K Shares 3,580 Est. Cost $171.56 Unrealized -9.2%
INMD INMODE LTD 0.1%
Value $545K Shares 14,758 Est. Cost $44.79 Unrealized 0.0%
EVH EVOLENT HEALTH INC 0.1%
Value $545K Shares 16,873 Est. Cost $26.18 Unrealized 0.0%
TSN TYSON FOODS INC 0.1%
Value $545K Shares 6,084 Est. Cost $80.39 Unrealized 0.0%
NMRK NEWMARK GROUP INC 0.1%
Value $544K Shares 34,199 Est. Cost $15.24 Unrealized +2.3%
ROST ROSS STORES INC 0.1%
Value $542K Shares 5,997 Est. Cost $91.07 Unrealized 0.0%
TWITTER INC 0.1%
Value $542K Shares 14,015 Est. Cost $48.61 Unrealized
KMT KENNAMETAL INC 0.1%
Value $539K Shares 18,831 Est. Cost $30.77 Unrealized -6.0%
EPIZYME INC 0.1%
Value $538K Shares 467,836 Est. Cost $1.91 Unrealized
APOG APOGEE ENTERPRISES INC 0.1%
Value $537K Shares 11,316 Est. Cost $39.86 Unrealized +7.1%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.1%
Value $536K Shares 27,851 Est. Cost $16.92 Unrealized 0.0%
GSM FERROGLOBE PLC 0.1%
Value $536K Shares 69,576 Est. Cost $6.65 Unrealized +0.1%
ZIM ZIM INTEGRATED SHIPPING SERV 0.1%
Value $535K Shares 7,360 Est. Cost $42.09 Unrealized +64.3%
APPLIED MOLECULAR TRANS INC 0.1%
Value $534K Shares 71,073 Est. Cost $21.56 Unrealized
KINNATE BIOPHARMA INC 0.1%
Value $531K Shares 47,175 Est. Cost $11.26 Unrealized
PEBO PEOPLES BANCORP INC 0.1%
Value $531K Shares 16,964 Est. Cost $31.66 Unrealized +2.4%
VVX VECTRUS INC 0.1%
Value $531K Shares 14,818 Est. Cost $45.16 Unrealized -5.4%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value $530K Shares 24,418 Est. Cost $21.32 Unrealized 0.0%
LL FLOORING HOLDINGS INC 0.1%
Value $530K Shares 37,805 Est. Cost $14.02 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $530K Shares 5,151 Est. Cost $74.29 Unrealized 0.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $529K Shares 1 Est. Cost $431815.88 Unrealized +12.4%
NSP INSPERITY INC 0.1%
Value $528K Shares 5,253 Est. Cost $89.45 Unrealized 0.0%
WLK WESTLAKE CORPORATION 0.1%
Value $528K Shares 4,275 Est. Cost $83.45 Unrealized +22.4%
LQDT LIQUIDITY SVCS INC 0.1%
Value $528K Shares 30,829 Est. Cost $20.08 Unrealized -10.0%
CALX CALIX INC 0.1%
Value $528K Shares 12,294 Est. Cost $65.29 Unrealized -22.5%
ENPH ENPHASE ENERGY INC 0.1%
Value $526K Shares 2,605 Est. Cost $189.30 Unrealized -17.0%
SNEX STONEX GROUP INC 0.1%
Value $523K Shares 7,042 Est. Cost $26.21 Unrealized +19.4%
XP XP INC 0.1%
Value $522K Shares 17,338 Est. Cost $31.19 Unrealized 0.0%
NFBK NORTHFIELD BANCORP INC DEL 0.1%
Value $522K Shares 36,320 Est. Cost $13.09 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%
Value $522K Shares 11,346 Est. Cost $49.51 Unrealized 0.0%
TPB TURNING PT BRANDS INC 0.1%
Value $521K Shares 15,307 Est. Cost $33.92 Unrealized 0.0%
GOOD GLADSTONE COMMERCIAL CORP 0.1%
Value $520K Shares 23,598 Est. Cost $24.18 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value $520K Shares 12,585 Est. Cost $30.90 Unrealized +16.2%
BHE BENCHMARK ELECTRS INC 0.1%
Value $520K Shares 20,777 Est. Cost $23.40 Unrealized 0.0%
LFMD LIFEMD INC 0.1%
Value $519K Shares 146,955 Est. Cost $3.55 Unrealized 0.0%
PLTK PLAYTIKA HLDG CORP 0.1%
Value $519K Shares 26,847 Est. Cost $17.80 Unrealized 0.0%
ZYNGA INC 0.1%
Value $519K Shares 56,209 Est. Cost $8.54 Unrealized
NGVT INGEVITY CORP 0.1%
Value $519K Shares 8,096 Est. Cost $66.90 Unrealized 0.0%
ADVERUM BIOTECHNOLOGIES INC 0.1%
Value $518K Shares 395,585 Est. Cost $1.76 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value $517K Shares 1,762 Est. Cost $323.61 Unrealized
VTRS VIATRIS INC 0.1%
Value $514K Shares 47,217 Est. Cost $11.05 Unrealized 0.0%
RYZ RYERSON HLDG CORP 0.1%
Value $513K Shares 14,657 Est. Cost $17.52 Unrealized +55.4%
UPHEALTH INC 0.1%
Value $513K Shares 434,782 Est. Cost $1.18 Unrealized
ACIW ACI WORLDWIDE INC 0.1%
Value $512K Shares 16,250 Est. Cost $32.65 Unrealized +2.2%
PGT INNOVATIONS INC 0.1%
Value $512K Shares 28,475 Est. Cost $18.45 Unrealized
BALLYS CORPORATION 0.1%
Value $510K Shares 16,590 Est. Cost $52.00 Unrealized
ALEXCO RESOURCE CORP 0.1%
Value $510K Shares 329,152 Est. Cost $1.76 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $510K Shares 6,377 Est. Cost $41.94 Unrealized 0.0%
CDZI CADIZ INC 0.1%
Value $509K Shares 246,079 Est. Cost $3.27 Unrealized -23.0%
TDC TERADATA CORP DEL 0.1%
Value $508K Shares 10,313 Est. Cost $45.85 Unrealized 0.0%
IS5EUR IRONSOURCE LTD 0.1%
Value $507K Shares 105,656 Est. Cost $5.23 Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value $507K Shares 3,825 Est. Cost $120.97 Unrealized 0.0%
SIGNIFY HEALTH INC 0.1%
Value $507K Shares 27,958 Est. Cost $18.13 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.1%
Value $506K Shares 37,450 Est. Cost $10.38 Unrealized +4.7%
VERI VERITONE INC 0.1%
Value $504K Shares 27,583 Est. Cost $17.21 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.1%
Value $504K Shares 3,227 Est. Cost $129.65 Unrealized 0.0%
DESPEGAR COM CORP 0.1%
Value $503K Shares 41,226 Est. Cost $10.33 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value $503K Shares 6,674 Est. Cost $37.32 Unrealized 0.0%
MEG MONTROSE ENVIRONMENTAL GROUP 0.1%
Value $502K Shares 9,485 Est. Cost $49.52 Unrealized 0.0%
FTV FORTIVE CORP 0.1%
Value $502K Shares 8,234 Est. Cost $48.63 Unrealized 0.0%
AMER SOFTWARE INC 0.1%
Value $502K Shares 24,108 Est. Cost $22.62 Unrealized
OPY OPPENHEIMER HLDGS INC 0.1%
Value $501K Shares 11,504 Est. Cost $39.53 Unrealized +10.9%
NOVAN INC 0.1%
Value $501K Shares 127,121 Est. Cost $3.94 Unrealized
OCFC OCEANFIRST FINL CORP 0.1%
Value $501K Shares 24,902 Est. Cost $18.07 Unrealized +2.5%
MOLECULAR TEMPLATES INC 0.1%
Value $501K Shares 145,183 Est. Cost $4.96 Unrealized
RIG TRANSOCEAN LTD 0.1%
Value $500K Shares 109,391 Est. Cost $3.64 Unrealized +4.5%
RCUS ARCUS BIOSCIENCES INC 0.1%
Value $499K Shares 15,809 Est. Cost $35.58 Unrealized -5.8%
GBCI GLACIER BANCORP INC NEW 0.1%
Value $499K Shares 9,916 Est. Cost $49.57 Unrealized -4.0%
URGN UROGEN PHARMA LTD 0.1%
Value $498K Shares 57,224 Est. Cost $14.48 Unrealized -46.1%
SKYW SKYWEST INC 0.1%
Value $494K Shares 17,130 Est. Cost $39.97 Unrealized -18.3%
FET FORUM ENERGY TECHNOLOGIES IN 0.1%
Value $494K Shares 21,587 Est. Cost $19.85 Unrealized +2.9%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $492K Shares 5,197 Est. Cost $95.59 Unrealized 0.0%
JBLU JETBLUE AWYS CORP 0.1%
Value $492K Shares 32,906 Est. Cost $15.08 Unrealized -4.0%
FMC FMC CORP 0.1%
Value $492K Shares 3,743 Est. Cost $94.68 Unrealized +8.2%
FLEX FLEX LTD 0.1%
Value $492K Shares 26,527 Est. Cost $12.78 Unrealized 0.0%
AOUT AMERICAN OUTDOOR BRANDS INC 0.1%
Value $492K Shares 37,456 Est. Cost $26.21 Unrealized -38.5%
CDK GLOBAL INC 0.1%
Value $492K Shares 10,104 Est. Cost $48.69 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $492K Shares 5,596 Est. Cost $76.89 Unrealized -0.8%
PDC ENERGY INC 0.1%
Value $491K Shares 6,751 Est. Cost $48.79 Unrealized
OBK ORIGIN BANCORP INC 0.1%
Value $490K Shares 11,587 Est. Cost $41.69 Unrealized +5.1%
ETSY ETSY INC 0.1%
Value $488K Shares 3,928 Est. Cost $148.66 Unrealized 0.0%
EXE CHESAPEAKE ENERGY CORP 0.1%
Value $487K Shares 5,599 Est. Cost $54.79 Unrealized +9.6%
EXPRESS INC 0.1%
Value $487K Shares 136,782 Est. Cost $3.56 Unrealized
DADA NEXUS LTD 0.1%
Value $486K Shares 53,233 Est. Cost $12.80 Unrealized
COMPANHIA BRASILEIRA DE DIST 0.1%
Value $484K Shares 96,026 Est. Cost $5.04 Unrealized
VISTA OUTDOOR INC 0.1%
Value $483K Shares 13,524 Est. Cost $38.92 Unrealized
NRG NRG ENERGY INC 0.1%
Value $483K Shares 12,598 Est. Cost $35.00 Unrealized 0.0%
UE URBAN EDGE PPTYS 0.1%
Value $482K Shares 25,218 Est. Cost $19.11 Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.1%
Value $482K Shares 230,503 Est. Cost $3.06 Unrealized -9.3%
CYRX CRYOPORT INC 0.1%
Value $478K Shares 13,706 Est. Cost $47.36 Unrealized -20.2%
XIFR NEXTERA ENERGY PARTNERS LP 0.1%
Value $478K Shares 5,729 Est. Cost $79.45 Unrealized -3.2%
BOOT BOOT BARN HLDGS INC 0.1%
Value $478K Shares 5,046 Est. Cost $94.87 Unrealized 0.0%
PLRX PLIANT THERAPEUTICS INC 0.1%
Value $478K Shares 68,236 Est. Cost $17.11 Unrealized -40.4%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.1%
Value $478K Shares 13,737 Est. Cost $36.82 Unrealized 0.0%
RETAIL OPPORTUNITY INVTS COR 0.1%
Value $477K Shares 24,615 Est. Cost $19.38 Unrealized
BAP CREDICORP LTD 0.1%
Value $476K Shares 2,771 Est. Cost $138.77 Unrealized 0.0%
PCOR PROCORE TECHNOLOGIES INC 0.1%
Value $476K Shares 8,216 Est. Cost $63.57 Unrealized 0.0%
FBP FIRST BANCORP P R 0.1%
Value $476K Shares 36,257 Est. Cost $12.50 Unrealized 0.0%
EQUITRANS MIDSTREAM CORP 0.1%
Value $476K Shares 56,365 Est. Cost $8.44 Unrealized
FLNC FLUENCE ENERGY INC 0.1%
Value $475K Shares 36,219 Est. Cost $16.77 Unrealized 0.0%
QCOM QUALCOMM INC 0.1%
Value $473K Shares 3,098 Est. Cost $141.09 Unrealized +8.9%
TBPH THERAVANCE BIOPHARMA INC 0.1%
Value $473K Shares 49,456 Est. Cost $9.80 Unrealized 0.0%
CITRIX SYS INC 0.1%
Value $473K Shares 4,686 Est. Cost $100.94 Unrealized
QURATE RETAIL INC 0.1%
Value $472K Shares 99,128 Est. Cost $10.45 Unrealized
ALLT ALLOT LTD 0.1%
Value $472K Shares 58,314 Est. Cost $15.05 Unrealized -39.4%
KR KROGER CO 0.1%
Value $472K Shares 8,221 Est. Cost $34.30 Unrealized +33.1%
TXN TEXAS INSTRS INC 0.1%
Value $471K Shares 2,565 Est. Cost $170.14 Unrealized -7.6%
TREVENA INC 0.1%
Value $471K Shares 856,983 Est. Cost $0.55 Unrealized
AOS SMITH A O CORP 0.1%
Value $471K Shares 7,372 Est. Cost $67.80 Unrealized 0.0%
CUE CUE BIOPHARMA INC 0.1%
Value $471K Shares 96,563 Est. Cost $12.40 Unrealized -43.0%
MA MASTERCARD INCORPORATED 0.1%
Value $469K Shares 1,313 Est. Cost $360.94 Unrealized -2.6%
WTFC WINTRUST FINL CORP 0.1%
Value $469K Shares 5,050 Est. Cost $81.51 Unrealized +19.5%
TXRH TEXAS ROADHOUSE INC 0.1%
Value $469K Shares 5,598 Est. Cost $81.62 Unrealized -2.3%
TPL TEXAS PACIFIC LAND CORPORATI 0.1%
Value $468K Shares 346 Est. Cost $132.05 Unrealized -5.3%
ORGN ORIGIN MATERIALS INC 0.1%
Value $468K Shares 71,138 Est. Cost $6.62 Unrealized -12.3%
IBRX IMMUNITYBIO INC 0.1%
Value $467K Shares 83,204 Est. Cost $7.51 Unrealized -18.3%
TNDM TANDEM DIABETES CARE INC 0.1%
Value $467K Shares 4,017 Est. Cost $116.75 Unrealized 0.0%
AHRT ARMADA HOFFLER PPTYS INC 0.1%
Value $466K Shares 31,936 Est. Cost $13.77 Unrealized
XRX XEROX HOLDINGS CORP 0.1%
Value $465K Shares 23,031 Est. Cost $21.02 Unrealized 0.0%
ARCONIC CORPORATION 0.1%
Value $464K Shares 18,114 Est. Cost $25.62 Unrealized
RRC RANGE RES CORP 0.1%
Value $462K Shares 15,211 Est. Cost $21.82 Unrealized +4.6%
CTRA COTERRA ENERGY INC 0.1%
Value $462K Shares 17,136 Est. Cost $19.24 Unrealized 0.0%
CHMI CHERRY HILL MTG INVT CORP 0.1%
Value $461K Shares 59,681 Est. Cost $8.91 Unrealized
STKL SUNOPTA INC 0.1%
Value $460K Shares 91,602 Est. Cost $5.52 Unrealized -4.5%
FIX COMFORT SYS USA INC 0.1%
Value $459K Shares 5,161 Est. Cost $88.21 Unrealized 0.0%
CAAP CORPORACION AMER ARPTS S A 0.1%
Value $459K Shares 76,461 Est. Cost $5.50 Unrealized +2.7%
ZTS ZOETIS INC 0.1%
Value $457K Shares 2,423 Est. Cost $210.50 Unrealized -9.6%
ZUORA INC 0.1%
Value $457K Shares 30,488 Est. Cost $14.99 Unrealized
CBRE CBRE GROUP INC 0.1%
Value $456K Shares 4,986 Est. Cost $100.49 Unrealized -3.0%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value $456K Shares 5,832 Est. Cost $85.49 Unrealized -10.4%
OUTLOOK THERAPEUTICS INC 0.1%
Value $456K Shares 256,200 Est. Cost $1.44 Unrealized
DXLG DESTINATION XL GROUP INC 0.1%
Value $456K Shares 93,382 Est. Cost $4.82 Unrealized 0.0%
CUBI CUSTOMERS BANCORP INC 0.1%
Value $454K Shares 8,713 Est. Cost $60.91 Unrealized 0.0%
SEMR SEMRUSH HLDGS INC 0.1%
Value $454K Shares 37,985 Est. Cost $15.05 Unrealized 0.0%
ENDEAVOR GROUP HLDGS INC 0.1%
Value $454K Shares 15,394 Est. Cost $34.35 Unrealized
SPWH SPORTSMANS WHSE HLDGS INC 0.1%
Value $453K Shares 42,362 Est. Cost $11.19 Unrealized 0.0%
ARI APOLLO COML REAL EST FIN INC 0.1%
Value $453K Shares 32,488 Est. Cost $13.16 Unrealized
RDNT RADNET INC 0.1%
Value $453K Shares 20,229 Est. Cost $22.07 Unrealized +10.8%
UMPQUA HLDGS CORP 0.1%
Value $452K Shares 23,952 Est. Cost $19.70 Unrealized
ENCORE WIRE CORP 0.1%
Value $452K Shares 3,961 Est. Cost $100.73 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.1%
Value $450K Shares 107,974 Est. Cost $4.60 Unrealized -3.7%
LPG DORIAN LPG LTD 0.1%
Value $449K Shares 30,956 Est. Cost $13.24 Unrealized 0.0%
ARLP ALLIANCE RESOURCE PARTNERS L 0.1%
Value $449K Shares 29,121 Est. Cost $6.56 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $448K Shares 4,101 Est. Cost $104.81 Unrealized +13.9%
NOAH NOAH HLDGS LTD 0.1%
Value $447K Shares 18,989 Est. Cost $37.13 Unrealized
AVROBIO INC 0.1%
Value $447K Shares 338,422 Est. Cost $5.07 Unrealized
WSBC WESBANCO INC 0.1%
Value $447K Shares 12,996 Est. Cost $29.15 Unrealized +23.6%
LIBERTY TRIPADVISOR HLDGS IN 0.1%
Value $446K Shares 217,633 Est. Cost $2.17 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.1%
Value $446K Shares 22,228 Est. Cost $18.62 Unrealized 0.0%
NDSN NORDSON CORP 0.1%
Value $446K Shares 1,964 Est. Cost $207.08 Unrealized +5.9%
GILD GILEAD SCIENCES INC 0.1%
Value $444K Shares 7,468 Est. Cost $55.16 Unrealized 0.0%
SSD SIMPSON MFG INC 0.1%
Value $444K Shares 4,074 Est. Cost $114.83 Unrealized 0.0%
SF STIFEL FINL CORP 0.1%
Value $444K Shares 6,533 Est. Cost $61.68 Unrealized +8.2%
SENSEONICS HLDGS INC 0.1%
Value $443K Shares 224,742 Est. Cost $2.67 Unrealized
TWLO TWILIO INC 0.1%
Value $443K Shares 2,687 Est. Cost $182.23 Unrealized 0.0%
SYROS PHARMACEUTICALS INC 0.1%
Value $443K Shares 372,208 Est. Cost $3.46 Unrealized
UEIC UNIVERSAL ELECTRS INC 0.1%
Value $443K Shares 14,184 Est. Cost $55.06 Unrealized -37.1%
SEANERGY MARITIME HLDGS CORP 0.1%
Value $443K Shares 388,339 Est. Cost $1.16 Unrealized
XYL XYLEM INC 0.1%
Value $442K Shares 5,188 Est. Cost $91.39 Unrealized 0.0%
ECL ECOLAB INC 0.1%
Value $441K Shares 2,495 Est. Cost $179.54 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $439K Shares 2,892 Est. Cost $145.63 Unrealized 0.0%
ATLAS AIR WORLDWIDE HLDGS IN 0.1%
Value $439K Shares 5,081 Est. Cost $93.60 Unrealized
TCR2 THERAPEUTICS INC 0.1%
Value $438K Shares 158,593 Est. Cost $7.77 Unrealized
PRCH PORCH GROUP INC 0.1%
Value $436K Shares 62,718 Est. Cost $9.23 Unrealized 0.0%
BLUCORA INC 0.1%
Value $436K Shares 22,301 Est. Cost $17.31 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value $435K Shares 3,817 Est. Cost $98.48 Unrealized 0.0%
TONIX PHARMACEUTICALS HLDG C 0.1%
Value $435K Shares 1,887,989 Est. Cost $0.48 Unrealized
SFM SPROUTS FMRS MKT INC 0.1%
Value $435K Shares 13,605 Est. Cost $29.92 Unrealized 0.0%
CWAN CLEARWATER ANALYTICS HLDGS I 0.1%
Value $434K Shares 20,675 Est. Cost $18.70 Unrealized 0.0%
NFLX NETFLIX INC 0.1%
Value $433K Shares 1,157 Est. Cost $55.03 Unrealized -24.3%
GRBK GREEN BRICK PARTNERS INC 0.1%
Value $432K Shares 21,855 Est. Cost $23.43 Unrealized -1.3%
FORTRESS TRANS INFRST INVS L 0.1%
Value $432K Shares 16,759 Est. Cost $28.09 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.1%
Value $431K Shares 9,907 Est. Cost $48.41 Unrealized -16.2%
PRIM PRIMORIS SVCS CORP 0.1%
Value $429K Shares 18,004 Est. Cost $25.27 Unrealized +1.9%
CTVA CORTEVA INC 0.1%
Value $427K Shares 7,425 Est. Cost $43.54 Unrealized +12.5%
PINS PINTEREST INC 0.1%
Value $425K Shares 17,275 Est. Cost $38.74 Unrealized -29.5%
GRINDROD SHIPPING HOLDINGS L 0.1%
Value $424K Shares 16,664 Est. Cost $25.44 Unrealized
MHO M/I HOMES INC 0.1%
Value $424K Shares 9,562 Est. Cost $50.99 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.1%
Value $423K Shares 5,249 Est. Cost $62.80 Unrealized -28.6%
JEF JEFFERIES FINL GROUP INC 0.1%
Value $423K Shares 12,866 Est. Cost $31.69 Unrealized -5.5%
VRRM VERRA MOBILITY CORP 0.1%
Value $423K Shares 25,964 Est. Cost $16.09 Unrealized 0.0%
ZVRA KEMPHARM INC 0.1%
Value $422K Shares 83,952 Est. Cost $6.36 Unrealized 0.0%
ENS ENERSYS 0.1%
Value $422K Shares 5,662 Est. Cost $71.95 Unrealized 0.0%
SUN SUNOCO LP/SUNOCO FIN CORP 0.1%
Value $422K Shares 10,329 Est. Cost $38.41 Unrealized
PHM PULTE GROUP INC 0.1%
Value $422K Shares 10,061 Est. Cost $47.81 Unrealized 0.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.1%
Value $421K Shares 2,671 Est. Cost $160.86 Unrealized 0.0%
CRTO CRITEO S A 0.1%
Value $421K Shares 15,458 Est. Cost $32.11 Unrealized
SNPS SYNOPSYS INC 0.1%
Value $420K Shares 1,260 Est. Cost $310.37 Unrealized +0.6%
CTSO CYTOSORBENTS CORP 0.1%
Value $420K Shares 131,655 Est. Cost $3.78 Unrealized -5.3%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $419K Shares 961 Est. Cost $486.73 Unrealized 0.0%
VKTX VIKING THERAPEUTICS INC 0.1%
Value $419K Shares 139,664 Est. Cost $4.92 Unrealized -27.0%
BITNILE HOLDINGS INC 0.1%
Value $419K Shares 496,579 Est. Cost $1.12 Unrealized
DGII DIGI INTL INC 0.1%
Value $418K Shares 19,428 Est. Cost $21.37 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.1%
Value $417K Shares 5,779 Est. Cost $72.04 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $417K Shares 2,554 Est. Cost $152.35 Unrealized 0.0%
OPTU ALTICE USA INC 0.1%
Value $417K Shares 33,403 Est. Cost $15.20 Unrealized -12.1%
MOG/A MOOG INC 0.1%
Value $416K Shares 4,742 Est. Cost $76.41 Unrealized +2.5%
RAPT THERAPEUTICS INC 0.1%
Value $416K Shares 18,915 Est. Cost $26.20 Unrealized
INTERPUBLIC GROUP COS INC 0.1%
Value $416K Shares 11,737 Est. Cost $31.03 Unrealized 0.0%
LTC LTC PPTYS INC 0.1%
Value $415K Shares 10,782 Est. Cost $33.44 Unrealized
HIW HIGHWOODS PPTYS INC 0.1%
Value $415K Shares 9,083 Est. Cost $44.84 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%
Value $414K Shares 20,233 Est. Cost $21.11 Unrealized -13.5%
ZOMDF ZOMEDICA CORP 0.1%
Value $414K Shares 1,228,059 Est. Cost $0.45 Unrealized -26.8%
VERX VERTEX INC 0.1%
Value $413K Shares 26,921 Est. Cost $13.99 Unrealized 0.0%
FPI FARMLAND PARTNERS INC 0.1%
Value $413K Shares 30,025 Est. Cost $13.76 Unrealized
ARCIMOTO INC 0.1%
Value $413K Shares 62,509 Est. Cost $7.78 Unrealized
SRRK SCHOLAR ROCK HLDG CORP 0.1%
Value $413K Shares 32,010 Est. Cost $17.08 Unrealized 0.0%
TOWN TOWNEBANK PORTSMOUTH VA 0.1%
Value $412K Shares 13,759 Est. Cost $31.49 Unrealized 0.0%
LZ LEGALZOOM COM INC 0.1%
Value $412K Shares 29,128 Est. Cost $15.04 Unrealized 0.0%
AA ALCOA CORP 0.1%
Value $412K Shares 4,580 Est. Cost $69.55 Unrealized 0.0%
OPRT OPORTUN FINL CORP 0.1%
Value $411K Shares 28,596 Est. Cost $16.67 Unrealized 0.0%
RDN RADIAN GROUP INC 0.1%
Value $411K Shares 18,491 Est. Cost $20.20 Unrealized 0.0%
SMITH MICRO SOFTWARE INC 0.1%
Value $411K Shares 108,907 Est. Cost $5.24 Unrealized
CHIMERIX INC 0.1%
Value $411K Shares 89,782 Est. Cost $5.35 Unrealized
NEWT NEWTEK BUSINESS SVCS CORP 0.1%
Value $411K Shares 15,395 Est. Cost $26.96 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $410K Shares 2,215 Est. Cost $196.64 Unrealized -7.0%
WDAY WORKDAY INC 0.1%
Value $409K Shares 1,707 Est. Cost $246.99 Unrealized -3.5%
GOLF ACUSHNET HLDGS CORP 0.1%
Value $409K Shares 10,163 Est. Cost $45.19 Unrealized 0.0%
CMRE COSTAMARE INC 0.1%
Value $408K Shares 23,936 Est. Cost $8.48 Unrealized +46.6%
OLPX OLAPLEX HLDGS INC 0.1%
Value $406K Shares 25,960 Est. Cost $19.08 Unrealized 0.0%
UMH UMH PPTYS INC 0.1%
Value $406K Shares 16,518 Est. Cost $26.14 Unrealized
CNX CNX RES CORP 0.1%
Value $405K Shares 19,525 Est. Cost $13.39 Unrealized +24.3%
COHERENT INC 0.1%
Value $405K Shares 1,480 Est. Cost $273.65 Unrealized
ZYXIQ ZYNEX INC 0.1%
Value $404K Shares 64,914 Est. Cost $8.84 Unrealized -20.6%
AL AIR LEASE CORP 0.1%
Value $404K Shares 9,050 Est. Cost $39.28 Unrealized -0.8%
OGE OGE ENERGY CORP 0.1%
Value $404K Shares 9,903 Est. Cost $34.30 Unrealized +10.5%
ITT ITT INC 0.1%
Value $403K Shares 5,359 Est. Cost $88.25 Unrealized 0.0%
ABR ARBOR REALTY TRUST INC 0.1%
Value $403K Shares 23,649 Est. Cost $18.32 Unrealized
BRKR BRUKER CORP 0.1%
Value $401K Shares 6,241 Est. Cost $66.65 Unrealized +1.2%
PM PHILIP MORRIS INTL INC 0.1%
Value $401K Shares 4,269 Est. Cost $69.92 Unrealized +18.4%
WLKP WESTLAKE CHEM PARTNERS LP 0.1%
Value $401K Shares 14,812 Est. Cost $24.83 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value $401K Shares 4,737 Est. Cost $76.63 Unrealized -6.0%
PBYI PUMA BIOTECHNOLOGY INC 0.1%
Value $400K Shares 138,943 Est. Cost $2.59 Unrealized 0.0%
GOGL GOLDEN OCEAN GROUP LTD 0.1%
Value $399K Shares 32,260 Est. Cost $6.46 Unrealized
CATCHMARK TIMBER TR INC 0.1%
Value $399K Shares 48,694 Est. Cost $8.71 Unrealized
UNIVAR SOLUTIONS INC 0.1%
Value $399K Shares 12,408 Est. Cost $23.82 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.1%
Value $398K Shares 7,284 Est. Cost $28.38 Unrealized +83.3%
GREENLANE HLDGS INC 0.1%
Value $398K Shares 710,502 Est. Cost $0.61 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value $398K Shares 5,363 Est. Cost $72.05 Unrealized 0.0%
NVAX NOVAVAX INC 0.1%
Value $398K Shares 5,404 Est. Cost $123.19 Unrealized -27.6%
DRIVE SHACK INC 0.1%
Value $398K Shares 258,634 Est. Cost $1.66 Unrealized
WHR WHIRLPOOL CORP 0.1%
Value $396K Shares 2,291 Est. Cost $202.68 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $396K Shares 2,410 Est. Cost $153.41 Unrealized 0.0%
WVE WAVE LIFE SCIENCES LTD 0.1%
Value $394K Shares 196,887 Est. Cost $4.27 Unrealized -42.6%
CG CARLYLE GROUP INC 0.1%
Value $393K Shares 8,029 Est. Cost $41.62 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value $393K Shares 6,456 Est. Cost $69.75 Unrealized
LRN STRIDE INC 0.1%
Value $392K Shares 10,787 Est. Cost $33.19 Unrealized 0.0%
FFBC FIRST FINL BANCORP OH 0.1%
Value $391K Shares 16,944 Est. Cost $20.51 Unrealized +3.7%
HERSHA HOSPITALITY TR 0.1%
Value $390K Shares 42,946 Est. Cost $10.44 Unrealized
NEXTIER OILFIELD SOLUTIONS 0.1%
Value $389K Shares 42,124 Est. Cost $9.23 Unrealized
GRAFTECH INTL LTD 0.1%
Value $388K Shares 40,312 Est. Cost $9.62 Unrealized
CARROLS RESTAURANT GROUP INC 0.1%
Value $387K Shares 171,456 Est. Cost $2.54 Unrealized
HUMANIGEN INC 0.1%
Value $385K Shares 127,987 Est. Cost $3.71 Unrealized
GDYN GRID DYNAMICS HLDGS INC 0.1%
Value $385K Shares 27,315 Est. Cost $20.44 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $384K Shares 1,117 Est. Cost $304.95 Unrealized 0.0%
NEOG NEOGEN CORP 0.1%
Value $383K Shares 12,408 Est. Cost $42.80 Unrealized -16.0%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.1%
Value $383K Shares 48,391 Est. Cost $7.91 Unrealized
CPA COPA HOLDINGS SA 0.1%
Value $383K Shares 4,580 Est. Cost $65.48 Unrealized +6.8%
EBAY EBAY INC. 0.1%
Value $381K Shares 6,654 Est. Cost $54.03 Unrealized 0.0%
REALOGY HLDGS CORP 0.1%
Value $379K Shares 24,148 Est. Cost $15.69 Unrealized
RILY B. RILEY FINANCIAL INC 0.1%
Value $379K Shares 5,423 Est. Cost $67.70 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $378K Shares 693 Est. Cost $680.89 Unrealized -13.8%
NIKOLA CORP 0.1%
Value $376K Shares 35,084 Est. Cost $10.38 Unrealized
BROOKLINE BANCORP INC DEL 0.1%
Value $376K Shares 23,757 Est. Cost $15.92 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.1%
Value $374K Shares 3,922 Est. Cost $81.54 Unrealized 0.0%
CNTY CENTURY CASINOS INC 0.1%
Value $373K Shares 31,224 Est. Cost $12.47 Unrealized -9.2%
NAVIOS MARITIME HOLDINGS INC 0.1%
Value $373K Shares 102,789 Est. Cost $3.86 Unrealized
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $372K Shares 7,175 Est. Cost $60.11 Unrealized 0.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $371K Shares 5,909 Est. Cost $62.79 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.0%
Value $371K Shares 796 Est. Cost $397.05 Unrealized +18.9%
CANOO INC 0.0%
Value $370K Shares 67,080 Est. Cost $6.02 Unrealized
FE FIRSTENERGY CORP 0.0%
Value $370K Shares 8,077 Est. Cost $36.12 Unrealized 0.0%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $369K Shares 11,111 Est. Cost $38.15 Unrealized -8.8%
URI UNITED RENTALS INC 0.0%
Value $369K Shares 1,039 Est. Cost $292.03 Unrealized +8.3%
RACE FERRARI N V 0.0%
Value $369K Shares 1,692 Est. Cost $214.65 Unrealized +4.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value $368K Shares 4,850 Est. Cost $56.03 Unrealized 0.0%
SVB FINANCIAL GROUP 0.0%
Value $368K Shares 657 Est. Cost $560.12 Unrealized
PBF LOGISTICS LP 0.0%
Value $368K Shares 26,246 Est. Cost $11.31 Unrealized
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $368K Shares 2,790 Est. Cost $34.71 Unrealized +151.2%
GASLOG PARTNERS LP 0.0%
Value $367K Shares 63,861 Est. Cost $5.75 Unrealized
BANF BANCFIRST CORP 0.0%
Value $367K Shares 4,407 Est. Cost $50.53 Unrealized +43.2%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $367K Shares 5,252 Est. Cost $75.38 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $367K Shares 267 Est. Cost $1443.35 Unrealized 0.0%
INFORMATICA INC 0.0%
Value $366K Shares 18,558 Est. Cost $19.72 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $365K Shares 13,996 Est. Cost $29.96 Unrealized -11.1%
RGNX REGENXBIO INC 0.0%
Value $364K Shares 10,970 Est. Cost $27.78 Unrealized 0.0%
INTERSECT ENT INC 0.0%
Value $364K Shares 13,013 Est. Cost $27.97 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $363K Shares 7,448 Est. Cost $46.13 Unrealized 0.0%
APTIV PLC 0.0%
Value $362K Shares 3,023 Est. Cost $119.75 Unrealized
OAK STR HEALTH INC 0.0%
Value $361K Shares 13,429 Est. Cost $26.88 Unrealized
AGRO ADECOAGRO S A 0.0%
Value $360K Shares 29,769 Est. Cost $7.62 Unrealized +7.5%
LCII LCI INDS 0.0%
Value $360K Shares 3,472 Est. Cost $107.29 Unrealized 0.0%
GL GLOBE LIFE INC 0.0%
Value $360K Shares 3,578 Est. Cost $98.21 Unrealized 0.0%
WESTROCK CO 0.0%
Value $360K Shares 7,663 Est. Cost $44.36 Unrealized
AFFIMED N V 0.0%
Value $360K Shares 82,377 Est. Cost $5.52 Unrealized
ICLN ISHARES TR 0.0%
Value $359K Shares 16,662 Est. Cost $21.55 Unrealized
CRM SALESFORCE COM INC 0.0%
Value $359K Shares 1,693 Est. Cost $212.63 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $358K Shares 1,033 Est. Cost $328.71 Unrealized 0.0%
BEYOND AIR INC 0.0%
Value $358K Shares 53,649 Est. Cost $5.99 Unrealized
AEHR AEHR TEST SYS 0.0%
Value $358K Shares 35,266 Est. Cost $19.54 Unrealized -34.6%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $357K Shares 10,114 Est. Cost $33.52 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $357K Shares 3,425 Est. Cost $104.23 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $357K Shares 1,895 Est. Cost $151.10 Unrealized 0.0%
ATHERSYS INC NEW 0.0%
Value $357K Shares 590,294 Est. Cost $1.08 Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value $357K Shares 31,118 Est. Cost $10.36 Unrealized +1.5%
BB BLACKBERRY LTD 0.0%
Value $356K Shares 47,702 Est. Cost $7.53 Unrealized 0.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $355K Shares 35,013 Est. Cost $27.62 Unrealized -62.8%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $355K Shares 2,541 Est. Cost $156.88 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $355K Shares 3,963 Est. Cost $82.47 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value $354K Shares 10,487 Est. Cost $36.26 Unrealized 0.0%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $354K Shares 15,690 Est. Cost $22.56 Unrealized
RH RH 0.0%
Value $352K Shares 1,078 Est. Cost $651.44 Unrealized -38.6%
JJSF J & J SNACK FOODS CORP 0.0%
Value $352K Shares 2,268 Est. Cost $142.78 Unrealized 0.0%
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $351K Shares 7,162 Est. Cost $49.01 Unrealized
89BIO INC 0.0%
Value $350K Shares 92,815 Est. Cost $10.23 Unrealized
TRUECAR INC 0.0%
Value $350K Shares 88,613 Est. Cost $3.98 Unrealized
WTI W & T OFFSHORE INC 0.0%
Value $350K Shares 91,523 Est. Cost $3.20 Unrealized +37.6%
ADT ADT INC DEL 0.0%
Value $350K Shares 46,140 Est. Cost $6.90 Unrealized 0.0%
AMERICAN WELL CORP 0.0%
Value $349K Shares 82,813 Est. Cost $4.21 Unrealized
XPEV XPENG INC 0.0%
Value $349K Shares 12,648 Est. Cost $27.59 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $349K Shares 25,409 Est. Cost $21.80 Unrealized -38.8%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $348K Shares 10,816 Est. Cost $18.01 Unrealized +26.6%
AR ANTERO RESOURCES CORP 0.0%
Value $348K Shares 11,395 Est. Cost $18.95 Unrealized +18.5%
ASHFORD HOSPITALITY TR INC 0.0%
Value $348K Shares 34,165 Est. Cost $11.25 Unrealized
DISCOVERY INC 0.0%
Value $348K Shares 13,962 Est. Cost $24.44 Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value $348K Shares 97,040 Est. Cost $5.57 Unrealized
FORM FORMFACTOR INC 0.0%
Value $347K Shares 8,261 Est. Cost $41.00 Unrealized +1.6%
PRECISION BIOSCIENCES INC 0.0%
Value $347K Shares 112,585 Est. Cost $6.95 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $347K Shares 5,805 Est. Cost $53.66 Unrealized 0.0%
RLI RLI CORP 0.0%
Value $346K Shares 3,130 Est. Cost $45.10 Unrealized 0.0%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $346K Shares 23,502 Est. Cost $15.13 Unrealized -5.0%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $346K Shares 10,544 Est. Cost $27.89 Unrealized 0.0%
SUPER LEAGUE GAMING INC 0.0%
Value $345K Shares 183,740 Est. Cost $3.46 Unrealized
NPO ENPRO INDS INC 0.0%
Value $345K Shares 3,533 Est. Cost $106.42 Unrealized 0.0%
FALCON MINERALS CORP 0.0%
Value $345K Shares 51,213 Est. Cost $4.87 Unrealized
UAN CVR PARTNERS LP 0.0%
Value $345K Shares 2,501 Est. Cost $137.94 Unrealized
RMR RMR GROUP INC 0.0%
Value $344K Shares 11,077 Est. Cost $24.88 Unrealized -8.8%
CMCSA COMCAST CORP NEW 0.0%
Value $344K Shares 7,344 Est. Cost $42.85 Unrealized 0.0%
FIRST BANCSHARES INC MS 0.0%
Value $344K Shares 10,218 Est. Cost $37.68 Unrealized
BOOM DMC GLOBAL INC 0.0%
Value $342K Shares 11,227 Est. Cost $39.43 Unrealized -8.0%
HTGC HERCULES CAPITAL INC 0.0%
Value $341K Shares 18,884 Est. Cost $16.95 Unrealized +3.6%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $341K Shares 4,373 Est. Cost $65.08 Unrealized -5.3%
LXU LSB INDS INC 0.0%
Value $341K Shares 15,607 Est. Cost $14.75 Unrealized 0.0%
OMCL OMNICELL COM 0.0%
Value $339K Shares 2,618 Est. Cost $149.92 Unrealized -3.9%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $339K Shares 24,236 Est. Cost $13.99 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $339K Shares 21,896 Est. Cost $12.62 Unrealized 0.0%
MANDIANT INC 0.0%
Value $338K Shares 15,154 Est. Cost $22.30 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value $338K Shares 4,919 Est. Cost $63.26 Unrealized 0.0%
BCS BARCLAYS PLC 0.0%
Value $337K Shares 42,690 Est. Cost $7.89 Unrealized
RPT REALTY 0.0%
Value $336K Shares 24,420 Est. Cost $13.54 Unrealized
FORWARD AIR CORP 0.0%
Value $336K Shares 3,433 Est. Cost $113.04 Unrealized
SANDERSON FARMS INC 0.0%
Value $335K Shares 1,789 Est. Cost $187.26 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $335K Shares 2,073 Est. Cost $189.00 Unrealized -3.9%
HANESBRANDS INC 0.0%
Value $334K Shares 22,407 Est. Cost $14.91 Unrealized
HEALTHCARE RLTY TR 0.0%
Value $333K Shares 12,107 Est. Cost $30.33 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $332K Shares 1,851 Est. Cost $190.51 Unrealized 0.0%
NEOPHOTONICS CORP 0.0%
Value $332K Shares 21,832 Est. Cost $15.37 Unrealized
NWSA NEWS CORP NEW 0.0%
Value $331K Shares 14,953 Est. Cost $22.25 Unrealized -4.0%
ASTH APOLLO MED HLDGS INC 0.0%
Value $331K Shares 6,833 Est. Cost $51.59 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value $330K Shares 4,763 Est. Cost $67.33 Unrealized +7.3%
BWIN BRP GROUP INC 0.0%
Value $329K Shares 12,244 Est. Cost $28.81 Unrealized 0.0%
CASS CASS INFORMATION SYS INC 0.0%
Value $329K Shares 8,920 Est. Cost $37.65 Unrealized -5.3%
OFIX ORTHOFIX MED INC 0.0%
Value $328K Shares 10,041 Est. Cost $32.13 Unrealized 0.0%
NEM NEWMONT CORP 0.0%
Value $328K Shares 4,129 Est. Cost $60.03 Unrealized 0.0%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $327K Shares 14,897 Est. Cost $20.80 Unrealized -2.7%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $327K Shares 14,869 Est. Cost $18.80 Unrealized +8.5%
TNET TRINET GROUP INC 0.0%
Value $326K Shares 3,315 Est. Cost $86.15 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.0%
Value $326K Shares 1,301 Est. Cost $242.68 Unrealized 0.0%
TRUP TRUPANION INC 0.0%
Value $326K Shares 3,653 Est. Cost $91.98 Unrealized 0.0%
BEKE KE HLDGS INC 0.0%
Value $325K Shares 26,284 Est. Cost $31.70 Unrealized
MIMECAST LTD 0.0%
Value $325K Shares 4,087 Est. Cost $63.63 Unrealized
ZIP ZIPRECRUITER INC 0.0%
Value $324K Shares 14,112 Est. Cost $21.69 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $324K Shares 10,023 Est. Cost $30.66 Unrealized 0.0%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $324K Shares 28,607 Est. Cost $23.18 Unrealized -50.1%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $322K Shares 28,482 Est. Cost $15.86 Unrealized -17.1%
MRNA MODERNA INC 0.0%
Value $322K Shares 1,868 Est. Cost $168.36 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value $322K Shares 758 Est. Cost $84.76 Unrealized +10.8%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $321K Shares 6,600 Est. Cost $40.08 Unrealized +1.8%
CPF CENTRAL PAC FINL CORP 0.0%
Value $321K Shares 11,520 Est. Cost $24.14 Unrealized 0.0%
MARIN SOFTWARE INC 0.0%
Value $320K Shares 111,020 Est. Cost $2.88 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value $320K Shares 6,610 Est. Cost $44.21 Unrealized 0.0%
JACOBS ENGR GROUP INC 0.0%
Value $320K Shares 2,323 Est. Cost $139.20 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $320K Shares 774 Est. Cost $562.08 Unrealized -18.3%
WHOLE EARTH BRANDS INC 0.0%
Value $320K Shares 44,681 Est. Cost $10.88 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value $319K Shares 3,759 Est. Cost $79.49 Unrealized 0.0%
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $319K Shares 279,605 Est. Cost $1.19 Unrealized 0.0%
ACM AECOM 0.0%
Value $318K Shares 4,142 Est. Cost $67.52 Unrealized +4.8%
MAS MASCO CORP 0.0%
Value $318K Shares 6,239 Est. Cost $55.17 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $317K Shares 3,911 Est. Cost $101.29 Unrealized 0.0%
TRNO TERRENO RLTY CORP 0.0%
Value $317K Shares 4,280 Est. Cost $80.58 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value $316K Shares 620 Est. Cost $422.19 Unrealized +6.9%
KRONOS BIO INC 0.0%
Value $315K Shares 43,562 Est. Cost $7.23 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value $314K Shares 8,405 Est. Cost $47.65 Unrealized -12.3%
MERSANA THERAPEUTICS INC 0.0%
Value $314K Shares 78,706 Est. Cost $6.23 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value $313K Shares 2,543 Est. Cost $114.02 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $312K Shares 4,984 Est. Cost $56.65 Unrealized +7.6%
FOCUS FINL PARTNERS INC 0.0%
Value $312K Shares 6,821 Est. Cost $59.71 Unrealized
INSE INSPIRED ENTMT INC 0.0%
Value $311K Shares 25,251 Est. Cost $13.37 Unrealized 0.0%
WRB BERKLEY W R CORP 0.0%
Value $311K Shares 4,667 Est. Cost $36.37 Unrealized 0.0%
ZWS ZURN WATER SOLUTIONS CORP 0.0%
Value $310K Shares 8,769 Est. Cost $34.58 Unrealized -7.6%
CLH CLEAN HARBORS INC 0.0%
Value $309K Shares 2,765 Est. Cost $98.73 Unrealized 0.0%
ZYNERBA PHARMACEUTICALS INC 0.0%
Value $309K Shares 150,914 Est. Cost $3.05 Unrealized
MTLS MATERIALISE NV 0.0%
Value $309K Shares 15,955 Est. Cost $19.37 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value $309K Shares 8,500 Est. Cost $27.68 Unrealized 0.0%
ELYS ELYS GAME TECHNOLOGY CORP 0.0%
Value $308K Shares 131,124 Est. Cost $2.82 Unrealized -4.9%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $308K Shares 72,287 Est. Cost $13.97 Unrealized -60.6%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $308K Shares 3,147 Est. Cost $153.55 Unrealized -19.6%
GPN GLOBAL PMTS INC 0.0%
Value $308K Shares 2,248 Est. Cost $134.53 Unrealized 0.0%
KRNT KORNIT DIGITAL LTD 0.0%
Value $307K Shares 3,714 Est. Cost $96.46 Unrealized 0.0%
DENBURY INC 0.0%
Value $307K Shares 3,901 Est. Cost $78.70 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $306K Shares 15,737 Est. Cost $14.92 Unrealized 0.0%
BOC BOSTON OMAHA CORP 0.0%
Value $306K Shares 12,061 Est. Cost $32.64 Unrealized -16.5%
CNC CENTENE CORP DEL 0.0%
Value $305K Shares 3,617 Est. Cost $82.02 Unrealized 0.0%
RGR STURM RUGER & CO INC 0.0%
Value $303K Shares 4,353 Est. Cost $68.85 Unrealized 0.0%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $303K Shares 4,012 Est. Cost $75.52 Unrealized
TE CONNECTIVITY LTD 0.0%
Value $303K Shares 2,317 Est. Cost $154.79 Unrealized
ZYMEWORKS INC 0.0%
Value $302K Shares 46,149 Est. Cost $13.61 Unrealized
WELL WELLTOWER INC 0.0%
Value $302K Shares 3,142 Est. Cost $78.67 Unrealized 0.0%
ICFI ICF INTL INC 0.0%
Value $302K Shares 3,205 Est. Cost $93.86 Unrealized 0.0%
TPC TUTOR PERINI CORP 0.0%
Value $302K Shares 27,969 Est. Cost $14.93 Unrealized -24.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $301K Shares 1,908 Est. Cost $180.55 Unrealized -7.7%
VCYT VERACYTE INC 0.0%
Value $301K Shares 10,913 Est. Cost $28.60 Unrealized 0.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $300K Shares 25,285 Est. Cost $12.16 Unrealized 0.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $300K Shares 36,241 Est. Cost $6.74 Unrealized +4.8%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $300K Shares 117,307 Est. Cost $2.17 Unrealized +12.3%
THE ODP CORP 0.0%
Value $300K Shares 6,538 Est. Cost $39.97 Unrealized
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $299K Shares 10,358 Est. Cost $19.60 Unrealized +16.4%
SMRT SMARTRENT INC 0.0%
Value $299K Shares 59,056 Est. Cost $7.20 Unrealized 0.0%
FTCHQ FARFETCH LTD 0.0%
Value $299K Shares 19,749 Est. Cost $19.36 Unrealized 0.0%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value $299K Shares 7,558 Est. Cost $39.56 Unrealized
ETN EATON CORP PLC 0.0%
Value $299K Shares 1,972 Est. Cost $147.33 Unrealized 0.0%
PRA PROASSURANCE CORP 0.0%
Value $299K Shares 11,135 Est. Cost $24.73 Unrealized 0.0%
EXTERRAN CORP 0.0%
Value $297K Shares 47,885 Est. Cost $4.11 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value $296K Shares 6,106 Est. Cost $48.49 Unrealized 0.0%
IAA INC 0.0%
Value $296K Shares 7,729 Est. Cost $50.60 Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $295K Shares 38,816 Est. Cost $14.37 Unrealized -40.4%
UTZ UTZ BRANDS INC 0.0%
Value $295K Shares 19,934 Est. Cost $15.92 Unrealized -1.8%
AZN ASTRAZENECA PLC 0.0%
Value $294K Shares 4,428 Est. Cost $66.40 Unrealized
CAC CAMDEN NATL CORP 0.0%
Value $294K Shares 6,250 Est. Cost $41.30 Unrealized 0.0%
BOKF BOK FINL CORP 0.0%
Value $293K Shares 3,120 Est. Cost $93.20 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value $292K Shares 2,207 Est. Cost $106.87 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $292K Shares 13,349 Est. Cost $23.91 Unrealized -14.6%
PWR QUANTA SVCS INC 0.0%
Value $292K Shares 2,219 Est. Cost $110.40 Unrealized 0.0%
SOUTHWESTERN ENERGY CO 0.0%
Value $292K Shares 40,775 Est. Cost $7.16 Unrealized
SUTRO BIOPHARMA INC 0.0%
Value $291K Shares 35,442 Est. Cost $14.89 Unrealized
LIVEONE INC 0.0%
Value $291K Shares 356,595 Est. Cost $1.18 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value $290K Shares 16,313 Est. Cost $15.79 Unrealized +4.8%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $289K Shares 1,982 Est. Cost $100.36 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $289K Shares 1,274 Est. Cost $234.94 Unrealized -20.7%
SURGALIGN HOLDINGS INC 0.0%
Value $289K Shares 950,247 Est. Cost $0.34 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value $289K Shares 5,594 Est. Cost $46.51 Unrealized +14.7%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $289K Shares 7,158 Est. Cost $37.66 Unrealized 0.0%
NBP I MAB 0.0%
Value $288K Shares 17,709 Est. Cost $16.26 Unrealized
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $287K Shares 3,713 Est. Cost $34.14 Unrealized 0.0%
BYD BOYD GAMING CORP 0.0%
Value $287K Shares 4,363 Est. Cost $62.37 Unrealized 0.0%
INSM INSMED INC 0.0%
Value $286K Shares 12,152 Est. Cost $23.23 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $286K Shares 2,882 Est. Cost $89.10 Unrealized +6.8%
RC READY CAPITAL CORP 0.0%
Value $286K Shares 18,998 Est. Cost $15.05 Unrealized
AIZ ASSURANT INC 0.0%
Value $285K Shares 1,567 Est. Cost $153.15 Unrealized 0.0%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $285K Shares 57,620 Est. Cost $5.54 Unrealized 0.0%
BUSE FIRST BUSEY CORP 0.0%
Value $285K Shares 11,236 Est. Cost $23.25 Unrealized 0.0%
MGM GROWTH PPTYS LLC 0.0%
Value $285K Shares 7,361 Est. Cost $38.72 Unrealized
OII OCEANEERING INTL INC 0.0%
Value $285K Shares 18,773 Est. Cost $13.04 Unrealized +10.4%
PAGP PLAINS GP HLDGS L P 0.0%
Value $284K Shares 24,546 Est. Cost $10.71 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $284K Shares 4,444 Est. Cost $66.45 Unrealized 0.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $284K Shares 3,313 Est. Cost $85.72 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value $283K Shares 14,618 Est. Cost $18.03 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value $283K Shares 1,335 Est. Cost $191.32 Unrealized 0.0%
INFINERA CORP 0.0%
Value $283K Shares 32,657 Est. Cost $8.67 Unrealized
ASTE ASTEC INDS INC 0.0%
Value $283K Shares 6,583 Est. Cost $52.80 Unrealized 0.0%
ONTF ON24 INC 0.0%
Value $282K Shares 21,454 Est. Cost $16.65 Unrealized -9.7%
SOUTH JERSEY INDS INC 0.0%
Value $281K Shares 8,126 Est. Cost $23.04 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value $281K Shares 17,258 Est. Cost $14.85 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value $281K Shares 2,043 Est. Cost $163.52 Unrealized -16.1%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $280K Shares 16,823 Est. Cost $21.46 Unrealized -27.9%
BRIGHAM MINERALS INC 0.0%
Value $280K Shares 10,974 Est. Cost $13.64 Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $280K Shares 7,386 Est. Cost $37.32 Unrealized 0.0%
CRK COMSTOCK RES INC 0.0%
Value $280K Shares 21,420 Est. Cost $6.22 Unrealized +35.7%
ASSEMBLY BIOSCIENCES INC 0.0%
Value $280K Shares 135,834 Est. Cost $2.06 Unrealized
GENPREX INC 0.0%
Value $279K Shares 123,618 Est. Cost $2.68 Unrealized
SACH SACHEM CAP CORP 0.0%
Value $279K Shares 54,522 Est. Cost $5.12 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $278K Shares 1,161 Est. Cost $257.89 Unrealized -5.5%
FORTRESS BIOTECH INC 0.0%
Value $277K Shares 203,612 Est. Cost $1.36 Unrealized
MOMO HELLO GROUP INC 0.0%
Value $277K Shares 47,917 Est. Cost $9.85 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value $277K Shares 8,121 Est. Cost $29.32 Unrealized -1.1%
MORN MORNINGSTAR INC 0.0%
Value $276K Shares 1,010 Est. Cost $284.85 Unrealized -0.8%
EPR EPR PPTYS 0.0%
Value $276K Shares 5,050 Est. Cost $50.14 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $275K Shares 792 Est. Cost $341.44 Unrealized
RDWR RADWARE LTD 0.0%
Value $275K Shares 8,606 Est. Cost $31.19 Unrealized +6.6%
CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $275K Shares 517,806 Est. Cost $0.53 Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $275K Shares 25,293 Est. Cost $13.86 Unrealized
AVNT AVIENT CORPORATION 0.0%
Value $275K Shares 5,719 Est. Cost $49.15 Unrealized -5.3%
EGP EASTGROUP PPTYS INC 0.0%
Value $274K Shares 1,349 Est. Cost $227.94 Unrealized
SAFEHOLD INC 0.0%
Value $274K Shares 4,943 Est. Cost $73.21 Unrealized
SAIA SAIA INC 0.0%
Value $274K Shares 1,122 Est. Cost $256.87 Unrealized +7.8%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $273K Shares 12,678 Est. Cost $13.18 Unrealized -18.2%
CLAR CLARUS CORP NEW 0.0%
Value $273K Shares 11,972 Est. Cost $19.21 Unrealized +12.8%
DUK DUKE ENERGY CORP NEW 0.0%
Value $273K Shares 2,447 Est. Cost $86.27 Unrealized +3.4%
PNNT PENNANTPARK INVT CORP 0.0%
Value $273K Shares 35,139 Est. Cost $4.38 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $273K Shares 1,650 Est. Cost $146.06 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $273K Shares 6,519 Est. Cost $44.61 Unrealized -3.6%
CONSOL ENERGY INC NEW 0.0%
Value $272K Shares 7,240 Est. Cost $37.57 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $271K Shares 11,942 Est. Cost $25.59 Unrealized
MED MEDIFAST INC 0.0%
Value $271K Shares 1,586 Est. Cost $170.20 Unrealized 0.0%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $271K Shares 3,372 Est. Cost $79.71 Unrealized 0.0%
TILE INTERFACE INC 0.0%
Value $270K Shares 19,931 Est. Cost $14.36 Unrealized -4.0%
DYN DYNE THERAPEUTICS INC 0.0%
Value $269K Shares 27,943 Est. Cost $15.59 Unrealized -45.4%
CALM CAL MAINE FOODS INC 0.0%
Value $269K Shares 4,863 Est. Cost $33.84 Unrealized 0.0%
WKC WORLD FUEL SVCS CORP 0.0%
Value $269K Shares 9,959 Est. Cost $27.76 Unrealized 0.0%
EIG EMPLOYERS HLDGS INC 0.0%
Value $269K Shares 6,568 Est. Cost $34.20 Unrealized +0.1%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $268K Shares 6,346 Est. Cost $46.05 Unrealized
CIVI CIVITAS RESOURCES INC 0.0%
Value $268K Shares 4,484 Est. Cost $38.27 Unrealized 0.0%
ORCHARD THERAPEUTICS PLC 0.0%
Value $266K Shares 374,276 Est. Cost $2.15 Unrealized
CUBE CUBESMART 0.0%
Value $266K Shares 5,122 Est. Cost $48.46 Unrealized
AQUABOUNTY TECHNOLOGIES INC 0.0%
Value $266K Shares 142,183 Est. Cost $1.87 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $266K Shares 11,813 Est. Cost $21.27 Unrealized 0.0%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $266K Shares 59,934 Est. Cost $9.41 Unrealized -57.7%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $266K Shares 5,648 Est. Cost $46.49 Unrealized -3.2%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $265K Shares 17,825 Est. Cost $13.54 Unrealized
NET CLOUDFLARE INC 0.0%
Value $264K Shares 2,202 Est. Cost $155.67 Unrealized -33.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $264K Shares 5,757 Est. Cost $40.90 Unrealized 0.0%
CRI CARTERS INC 0.0%
Value $264K Shares 2,875 Est. Cost $79.00 Unrealized 0.0%
CRMD CORMEDIX INC 0.0%
Value $263K Shares 48,022 Est. Cost $6.34 Unrealized -27.8%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $263K Shares 9,655 Est. Cost $30.42 Unrealized 0.0%
HUDSON PAC PPTYS INC 0.0%
Value $263K Shares 9,477 Est. Cost $27.81 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value $262K Shares 993 Est. Cost $282.91 Unrealized
EFX EQUIFAX INC 0.0%
Value $262K Shares 1,104 Est. Cost $229.05 Unrealized 0.0%
FISKER INC 0.0%
Value $262K Shares 20,285 Est. Cost $15.57 Unrealized
KNTK KINETIK HOLDINGS INC 0.0%
Value $262K Shares 4,026 Est. Cost $32.64 Unrealized 0.0%
PD PAGERDUTY INC 0.0%
Value $262K Shares 7,654 Est. Cost $32.16 Unrealized 0.0%
ACMR ACM RESH INC 0.0%
Value $262K Shares 12,678 Est. Cost $30.67 Unrealized -17.9%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $261K Shares 7,825 Est. Cost $24.92 Unrealized 0.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $261K Shares 33,617 Est. Cost $8.53 Unrealized 0.0%
AN AUTONATION INC 0.0%
Value $261K Shares 2,616 Est. Cost $110.50 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value $260K Shares 2,191 Est. Cost $130.69 Unrealized -15.7%
ORCL ORACLE CORP 0.0%
Value $259K Shares 3,128 Est. Cost $88.90 Unrealized -13.4%
NVRI HARSCO CORP 0.0%
Value $259K Shares 21,160 Est. Cost $14.69 Unrealized 0.0%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $258K Shares 61,833 Est. Cost $4.12 Unrealized 0.0%
PAAS PAN AMERN SILVER CORP 0.0%
Value $258K Shares 9,468 Est. Cost $24.62 Unrealized 0.0%
CAT CATERPILLAR INC 0.0%
Value $258K Shares 1,157 Est. Cost $195.46 Unrealized 0.0%
WAFD WASHINGTON FED INC 0.0%
Value $257K Shares 7,839 Est. Cost $28.95 Unrealized +5.7%
GTES GATES INDL CORP PLC 0.0%
Value $257K Shares 17,053 Est. Cost $15.65 Unrealized 0.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $257K Shares 5,533 Est. Cost $43.11 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $256K Shares 5,087 Est. Cost $60.85 Unrealized 0.0%
MYE MYERS INDS INC 0.0%
Value $256K Shares 11,848 Est. Cost $16.09 Unrealized 0.0%
EVER EVERQUOTE INC 0.0%
Value $255K Shares 15,787 Est. Cost $23.93 Unrealized -36.8%
CWST CASELLA WASTE SYS INC 0.0%
Value $255K Shares 2,907 Est. Cost $79.67 Unrealized 0.0%
CSGS CSG SYS INTL INC 0.0%
Value $254K Shares 3,994 Est. Cost $55.34 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value $254K Shares 4,921 Est. Cost $43.38 Unrealized 0.0%
MNSO MINISO GROUP HLDG LTD 0.0%
Value $254K Shares 32,575 Est. Cost $9.40 Unrealized
SWITCH INC 0.0%
Value $254K Shares 8,229 Est. Cost $30.87 Unrealized
DOCU DOCUSIGN INC 0.0%
Value $254K Shares 2,367 Est. Cost $114.77 Unrealized 0.0%
LC LENDINGCLUB CORP 0.0%
Value $254K Shares 16,113 Est. Cost $15.99 Unrealized +15.9%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $254K Shares 6,002 Est. Cost $58.25 Unrealized -27.5%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $254K Shares 14,335 Est. Cost $17.09 Unrealized
ING ING GROEP N.V. 0.0%
Value $253K Shares 24,272 Est. Cost $10.42 Unrealized
DUN & BRADSTREET HLDGS INC 0.0%
Value $253K Shares 14,461 Est. Cost $16.81 Unrealized
CCK CROWN HLDGS INC 0.0%
Value $253K Shares 2,021 Est. Cost $113.28 Unrealized 0.0%
9 METERS BIOPHARMA INC 0.0%
Value $252K Shares 419,858 Est. Cost $0.99 Unrealized
INVA INNOVIVA INC 0.0%
Value $252K Shares 13,037 Est. Cost $17.86 Unrealized 0.0%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $251K Shares 8,920 Est. Cost $37.29 Unrealized 0.0%
RTH VANECK ETF TRUST 0.0%
Value $251K Shares 1,391 Est. Cost $164.62 Unrealized
LII LENNOX INTL INC 0.0%
Value $250K Shares 971 Est. Cost $261.58 Unrealized 0.0%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $249K Shares 8,898 Est. Cost $26.75 Unrealized 0.0%
MFA FINL INC 0.0%
Value $249K Shares 61,755 Est. Cost $4.35 Unrealized
AIR TRANSPORT SERVICES GRP I 0.0%
Value $249K Shares 7,434 Est. Cost $25.37 Unrealized
JOYY JOYY INC 0.0%
Value $248K Shares 6,759 Est. Cost $44.38 Unrealized
EVELO BIOSCIENCES INC 0.0%
Value $247K Shares 72,871 Est. Cost $3.39 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $247K Shares 2,269 Est. Cost $118.78 Unrealized
GLATFELTER CORPORATION 0.0%
Value $246K Shares 19,875 Est. Cost $12.38 Unrealized
SHIFT TECHNOLOGIES INC 0.0%
Value $246K Shares 112,011 Est. Cost $2.20 Unrealized
MONEYGRAM INTL INC 0.0%
Value $246K Shares 23,264 Est. Cost $7.89 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value $246K Shares 2,912 Est. Cost $98.62 Unrealized 0.0%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $246K Shares 51,656 Est. Cost $8.79 Unrealized -37.6%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $246K Shares 46,086 Est. Cost $8.47 Unrealized -41.6%
IPGP IPG PHOTONICS CORP 0.0%
Value $245K Shares 2,235 Est. Cost $137.48 Unrealized 0.0%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $245K Shares 3,700 Est. Cost $56.01 Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $244K Shares 2,846 Est. Cost $80.55 Unrealized 0.0%
FULT FULTON FINL CORP PA 0.0%
Value $244K Shares 14,665 Est. Cost $15.13 Unrealized 0.0%
LI LI AUTO INC 0.0%
Value $243K Shares 9,405 Est. Cost $25.84 Unrealized
NBTB NBT BANCORP INC 0.0%
Value $243K Shares 6,713 Est. Cost $38.86 Unrealized 0.0%
SURMODICS INC 0.0%
Value $242K Shares 5,328 Est. Cost $51.85 Unrealized
AGYS AGILYSYS INC 0.0%
Value $241K Shares 6,042 Est. Cost $50.35 Unrealized -20.2%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $240K Shares 1,119 Est. Cost $177.17 Unrealized 0.0%
HIRERIGHT HOLDINGS CORPORATI 0.0%
Value $240K Shares 14,022 Est. Cost $17.12 Unrealized
NEOLEUKIN THERAPEUTICS INC 0.0%
Value $240K Shares 127,878 Est. Cost $6.21 Unrealized
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $240K Shares 69,505 Est. Cost $3.11 Unrealized +9.2%
EMWPF EROS STX GLOBAL CORP 0.0%
Value $240K Shares 86,034 Est. Cost $4.17 Unrealized 0.0%
ANAPLAN INC 0.0%
Value $239K Shares 3,675 Est. Cost $65.03 Unrealized
KIMBALL INTL INC 0.0%
Value $238K Shares 28,213 Est. Cost $12.22 Unrealized
AVANGRID INC 0.0%
Value $238K Shares 5,093 Est. Cost $46.73 Unrealized
BRO BROWN & BROWN INC 0.0%
Value $237K Shares 3,275 Est. Cost $65.38 Unrealized 0.0%
CI CIGNA CORP NEW 0.0%
Value $237K Shares 989 Est. Cost $218.34 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $237K Shares 3,149 Est. Cost $73.87 Unrealized -6.6%
BKH BLACK HILLS CORP 0.0%
Value $237K Shares 3,079 Est. Cost $55.40 Unrealized +5.8%
LYELL IMMUNOPHARMA INC 0.0%
Value $237K Shares 46,990 Est. Cost $5.04 Unrealized
HYDROFARM HLDGS GROUP INC 0.0%
Value $236K Shares 15,578 Est. Cost $15.15 Unrealized
IYG ISHARES TR 0.0%
Value $236K Shares 1,306 Est. Cost $180.70 Unrealized
PARATEK PHARMACEUTICALS INC 0.0%
Value $236K Shares 79,448 Est. Cost $4.50 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $236K Shares 5,138 Est. Cost $44.60 Unrealized 0.0%
IT GARTNER INC 0.0%
Value $235K Shares 791 Est. Cost $289.54 Unrealized 0.0%
ONCOCYTE CORP 0.0%
Value $235K Shares 158,004 Est. Cost $2.17 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $234K Shares 1,962 Est. Cost $112.16 Unrealized 0.0%
INFU INFUSYSTEM HLDGS INC 0.0%
Value $234K Shares 23,830 Est. Cost $16.31 Unrealized -21.3%
GFF GRIFFON CORP 0.0%
Value $234K Shares 11,660 Est. Cost $19.27 Unrealized 0.0%
JOANN INC 0.0%
Value $234K Shares 20,490 Est. Cost $11.42 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $234K Shares 1,060 Est. Cost $200.76 Unrealized 0.0%
YORW YORK WTR CO 0.0%
Value $233K Shares 5,190 Est. Cost $43.40 Unrealized -5.9%
ACCELERATE DIAGNOSTICS INC 0.0%
Value $233K Shares 162,081 Est. Cost $2.78 Unrealized
MDB MONGODB INC 0.0%
Value $233K Shares 525 Est. Cost $402.78 Unrealized -2.9%
GNW GENWORTH FINL INC 0.0%
Value $232K Shares 61,366 Est. Cost $3.56 Unrealized +12.6%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $232K Shares 31,762 Est. Cost $7.34 Unrealized
HEADHUNTER GROUP PLC 0.0%
Value $232K Shares 15,452 Est. Cost $50.51 Unrealized
STERICYCLE INC 0.0%
Value $231K Shares 3,915 Est. Cost $59.00 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value $231K Shares 12,124 Est. Cost $44.75 Unrealized -58.5%
ROCK GIBRALTAR INDS INC 0.0%
Value $231K Shares 5,382 Est. Cost $75.10 Unrealized -29.8%
GCP APPLIED TECHNOLOGIES INC 0.0%
Value $230K Shares 7,329 Est. Cost $31.38 Unrealized
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $230K Shares 25,021 Est. Cost $10.54 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $230K Shares 3,496 Est. Cost $16.72 Unrealized +0.8%
NVDA NVIDIA CORPORATION 0.0%
Value $229K Shares 840 Est. Cost $27.36 Unrealized -8.5%
GMS INC 0.0%
Value $229K Shares 4,600 Est. Cost $43.77 Unrealized
SECUREWORKS CORP 0.0%
Value $228K Shares 17,241 Est. Cost $13.22 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value $228K Shares 2,094 Est. Cost $115.22 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.0%
Value $228K Shares 1,288 Est. Cost $151.80 Unrealized 0.0%
MNDY MONDAY COM LTD 0.0%
Value $228K Shares 1,441 Est. Cost $273.84 Unrealized -31.4%
SVC SERVICE PPTYS TR 0.0%
Value $228K Shares 25,768 Est. Cost $10.41 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $227K Shares 1,614 Est. Cost $167.52 Unrealized -14.3%
TENNECO INC 0.0%
Value $227K Shares 12,405 Est. Cost $18.30 Unrealized
GERN GERON CORP 0.0%
Value $227K Shares 166,920 Est. Cost $1.59 Unrealized -30.1%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $227K Shares 42,507 Est. Cost $12.72 Unrealized -29.2%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $226K Shares 13,153 Est. Cost $17.18 Unrealized
NEW RELIC INC 0.0%
Value $226K Shares 3,383 Est. Cost $66.80 Unrealized
FERRO CORP 0.0%
Value $226K Shares 10,384 Est. Cost $21.76 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value $226K Shares 6,941 Est. Cost $25.50 Unrealized 0.0%
III INFORMATION SVCS GROUP INC 0.0%
Value $226K Shares 33,243 Est. Cost $6.07 Unrealized 0.0%
SPRO SPERO THERAPEUTICS INC 0.0%
Value $225K Shares 25,916 Est. Cost $10.25 Unrealized 0.0%
OSK OSHKOSH CORP 0.0%
Value $225K Shares 2,232 Est. Cost $101.52 Unrealized +3.1%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $224K Shares 15,963 Est. Cost $17.75 Unrealized 0.0%
CROSSFIRST BANKSHARES INC 0.0%
Value $224K Shares 14,222 Est. Cost $15.75 Unrealized
CEVA CEVA INC 0.0%
Value $224K Shares 5,514 Est. Cost $38.87 Unrealized 0.0%
BUNGE LIMITED 0.0%
Value $223K Shares 2,008 Est. Cost $111.06 Unrealized
YETI YETI HLDGS INC 0.0%
Value $223K Shares 3,717 Est. Cost $64.57 Unrealized 0.0%
NKE NIKE INC 0.0%
Value $223K Shares 1,657 Est. Cost $131.94 Unrealized 0.0%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $223K Shares 6,940 Est. Cost $52.86 Unrealized -34.9%
DXC DXC TECHNOLOGY CO 0.0%
Value $223K Shares 6,847 Est. Cost $33.07 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $223K Shares 3,398 Est. Cost $69.63 Unrealized -8.6%
FIRST LONG IS CORP 0.0%
Value $223K Shares 11,483 Est. Cost $19.42 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value $222K Shares 1,943 Est. Cost $115.35 Unrealized 0.0%
QUOTIENT TECHNOLOGY INC 0.0%
Value $221K Shares 34,629 Est. Cost $6.38 Unrealized
ICHR ICHOR HOLDINGS 0.0%
Value $220K Shares 6,185 Est. Cost $43.65 Unrealized -10.8%
GFS GLOBALFOUNDRIES INC 0.0%
Value $220K Shares 3,517 Est. Cost $58.98 Unrealized 0.0%
GLOBAL MED REIT INC 0.0%
Value $220K Shares 13,463 Est. Cost $16.34 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value $220K Shares 1,550 Est. Cost $125.50 Unrealized 0.0%
JBGS JBG SMITH PPTYS 0.0%
Value $220K Shares 7,516 Est. Cost $29.62 Unrealized
KBH KB HOME 0.0%
Value $219K Shares 6,750 Est. Cost $36.90 Unrealized 0.0%
MBIN MERCHANTS BANCORP IND 0.0%
Value $219K Shares 8,000 Est. Cost $28.53 Unrealized 0.0%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $219K Shares 26,983 Est. Cost $4.59 Unrealized +36.0%
VIRT VIRTU FINL INC 0.0%
Value $219K Shares 5,876 Est. Cost $33.05 Unrealized 0.0%
EXEL EXELIXIS INC 0.0%
Value $218K Shares 9,637 Est. Cost $19.53 Unrealized 0.0%
NKTX NKARTA INC 0.0%
Value $218K Shares 19,131 Est. Cost $17.02 Unrealized -37.1%
FIGS FIGS INC 0.0%
Value $218K Shares 10,108 Est. Cost $19.92 Unrealized 0.0%
ONIT OCWEN FINL CORP 0.0%
Value $218K Shares 9,187 Est. Cost $33.76 Unrealized -3.3%
SOLARWINDS CORP 0.0%
Value $218K Shares 16,406 Est. Cost $14.18 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $217K Shares 1,634 Est. Cost $121.57 Unrealized 0.0%
UIS UNISYS CORP 0.0%
Value $217K Shares 10,036 Est. Cost $20.24 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value $217K Shares 1,671 Est. Cost $118.85 Unrealized +6.8%
LNTH LANTHEUS HLDGS INC 0.0%
Value $216K Shares 3,898 Est. Cost $37.52 Unrealized 0.0%
MASI MASIMO CORP 0.0%
Value $216K Shares 1,486 Est. Cost $251.76 Unrealized -23.7%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $216K Shares 101,313 Est. Cost $1.77 Unrealized 0.0%
DOLPHIN ENTMT INC 0.0%
Value $216K Shares 41,401 Est. Cost $7.77 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $215K Shares 4,071 Est. Cost $52.81 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value $215K Shares 7,724 Est. Cost $22.53 Unrealized +6.7%
MERITOR INC 0.0%
Value $214K Shares 6,011 Est. Cost $24.78 Unrealized
GTLB GITLAB INC 0.0%
Value $214K Shares 3,927 Est. Cost $59.68 Unrealized 0.0%
HWKN HAWKINS INC 0.0%
Value $214K Shares 4,654 Est. Cost $42.12 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.0%
Value $213K Shares 4,651 Est. Cost $41.45 Unrealized 0.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $213K Shares 8,356 Est. Cost $22.55 Unrealized +15.5%
PAVMED INC 0.0%
Value $212K Shares 160,815 Est. Cost $2.38 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $212K Shares 2,905 Est. Cost $52.51 Unrealized +8.2%
GPC GENUINE PARTS CO 0.0%
Value $212K Shares 1,681 Est. Cost $116.11 Unrealized 0.0%
PASSAGE BIO INC 0.0%
Value $211K Shares 68,039 Est. Cost $5.37 Unrealized
NBIS YANDEX N V 0.0%
Value $210K Shares 11,072 Est. Cost $39.11 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value $210K Shares 6,915 Est. Cost $28.75 Unrealized 0.0%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $209K Shares 838 Est. Cost $249.40 Unrealized
UTL UNITIL CORP 0.0%
Value $209K Shares 4,182 Est. Cost $48.87 Unrealized 0.0%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $209K Shares 35,978 Est. Cost $5.95 Unrealized 0.0%
IWL ISHARES TR 0.0%
Value $209K Shares 1,933 Est. Cost $103.54 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value $208K Shares 3,942 Est. Cost $44.71 Unrealized 0.0%
ERAS ERASCA INC 0.0%
Value $208K Shares 24,183 Est. Cost $11.59 Unrealized 0.0%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $208K Shares 10,288 Est. Cost $15.50 Unrealized 0.0%
FUTU FUTU HLDGS LTD 0.0%
Value $208K Shares 6,402 Est. Cost $32.49 Unrealized
NEXTGEN HEALTHCARE INC 0.0%
Value $208K Shares 9,937 Est. Cost $20.93 Unrealized
LEN LENNAR CORP 0.0%
Value $208K Shares 2,565 Est. Cost $84.95 Unrealized 0.0%
TASK TASKUS INC 0.0%
Value $207K Shares 5,385 Est. Cost $35.22 Unrealized 0.0%
NORDSTROM INC 0.0%
Value $206K Shares 7,590 Est. Cost $27.14 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $205K Shares 1,560 Est. Cost $114.46 Unrealized 0.0%
TYME TECHNOLOGIES INC 0.0%
Value $205K Shares 585,966 Est. Cost $0.43 Unrealized
CUSHMAN WAKEFIELD PLC 0.0%
Value $205K Shares 9,978 Est. Cost $22.27 Unrealized
PRLB PROTO LABS INC 0.0%
Value $204K Shares 3,848 Est. Cost $52.62 Unrealized 0.0%
OEF ISHARES TR 0.0%
Value $204K Shares 976 Est. Cost $185.32 Unrealized
EQIX EQUINIX INC 0.0%
Value $203K Shares 274 Est. Cost $664.62 Unrealized 0.0%
VRNS VARONIS SYS INC 0.0%
Value $203K Shares 4,269 Est. Cost $40.97 Unrealized 0.0%
DIDIY DIDI GLOBAL INC 0.0%
Value $203K Shares 81,125 Est. Cost $5.98 Unrealized
GMED GLOBUS MED INC 0.0%
Value $202K Shares 2,743 Est. Cost $69.51 Unrealized 0.0%
RMNI RIMINI STR INC DEL 0.0%
Value $202K Shares 34,794 Est. Cost $5.25 Unrealized 0.0%
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value $202K Shares 1,327 Est. Cost $158.07 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $202K Shares 1,769 Est. Cost $112.97 Unrealized 0.0%
BMI BADGER METER INC 0.0%
Value $201K Shares 2,020 Est. Cost $95.17 Unrealized 0.0%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $200K Shares 24,524 Est. Cost $7.80 Unrealized 0.0%
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value $196K Shares 13,244 Est. Cost $12.79 Unrealized 0.0%
HOEGH LNG PARTNERS LP 0.0%
Value $196K Shares 26,501 Est. Cost $10.73 Unrealized
LI-CYCLE HOLDINGS CORP 0.0%
Value $192K Shares 22,748 Est. Cost $9.98 Unrealized
VBI VACCINES INC CDA 0.0%
Value $192K Shares 115,365 Est. Cost $2.30 Unrealized
ATHENEX INC 0.0%
Value $192K Shares 231,841 Est. Cost $1.48 Unrealized
ZDGE ZEDGE INC 0.0%
Value $191K Shares 31,423 Est. Cost $15.56 Unrealized -54.6%
MGNI MAGNITE INC 0.0%
Value $190K Shares 14,346 Est. Cost $22.54 Unrealized -40.2%
AREC AMERICAN RES CORP 0.0%
Value $190K Shares 73,832 Est. Cost $2.06 Unrealized -1.4%
TRICIDA INC 0.0%
Value $189K Shares 22,983 Est. Cost $4.49 Unrealized
EBF ENNIS INC 0.0%
Value $188K Shares 10,200 Est. Cost $14.00 Unrealized -1.4%
DARE BIOSCIENCE INC 0.0%
Value $188K Shares 125,954 Est. Cost $1.97 Unrealized
HEPS D MARKET ELECTR SVCS & TRADI 0.0%
Value $187K Shares 82,542 Est. Cost $2.27 Unrealized
FUBO FUBOTV INC 0.0%
Value $187K Shares 28,494 Est. Cost $9.72 Unrealized 0.0%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $186K Shares 18,877 Est. Cost $7.34 Unrealized
SELECTA BIOSCIENCES INC 0.0%
Value $186K Shares 151,493 Est. Cost $1.23 Unrealized
ALEC ALECTOR INC 0.0%
Value $185K Shares 12,984 Est. Cost $15.82 Unrealized 0.0%
BBDC BARINGS BDC INC 0.0%
Value $184K Shares 17,809 Est. Cost $6.98 Unrealized -0.6%
2SEVENTY BIO INC 0.0%
Value $183K Shares 10,740 Est. Cost $17.04 Unrealized
HAYW HAYWARD HLDGS INC 0.0%
Value $182K Shares 10,979 Est. Cost $18.92 Unrealized 0.0%
VROOM INC 0.0%
Value $182K Shares 68,295 Est. Cost $2.66 Unrealized
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $181K Shares 29,352 Est. Cost $5.48 Unrealized
ALT ALTIMMUNE INC 0.0%
Value $180K Shares 29,483 Est. Cost $10.63 Unrealized -30.7%
CLEARSIDE BIOMEDICAL INC 0.0%
Value $179K Shares 78,274 Est. Cost $2.29 Unrealized
THE NECESSITY RETAIL REIT IN 0.0%
Value $179K Shares 22,689 Est. Cost $7.89 Unrealized
HOOKIPA PHARMA INC 0.0%
Value $178K Shares 77,878 Est. Cost $2.31 Unrealized
AUDACY INC 0.0%
Value $178K Shares 61,542 Est. Cost $4.12 Unrealized
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $177K Shares 15,677 Est. Cost $7.85 Unrealized 0.0%
DAO YOUDAO INC 0.0%
Value $177K Shares 24,952 Est. Cost $7.09 Unrealized
SJT SAN JUAN BASIN RTY TR 0.0%
Value $174K Shares 19,876 Est. Cost $8.75 Unrealized
AGENUS INC 0.0%
Value $173K Shares 70,324 Est. Cost $5.06 Unrealized
DECIPHERA PHARMACEUTICALS IN 0.0%
Value $173K Shares 18,713 Est. Cost $29.58 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $172K Shares 10,118 Est. Cost $17.93 Unrealized 0.0%
BERKELEY LTS INC 0.0%
Value $171K Shares 24,039 Est. Cost $7.11 Unrealized
GOSS GOSSAMER BIO INC 0.0%
Value $171K Shares 19,707 Est. Cost $9.64 Unrealized 0.0%
RADIUS HEALTH INC 0.0%
Value $169K Shares 19,089 Est. Cost $8.85 Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $169K Shares 13,245 Est. Cost $10.15 Unrealized 0.0%
CBAT CBAK ENERGY TECHNOLOGY INC 0.0%
Value $168K Shares 131,214 Est. Cost $1.24 Unrealized 0.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $167K Shares 17,047 Est. Cost $9.25 Unrealized
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $166K Shares 16,988 Est. Cost $9.47 Unrealized 0.0%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value $165K Shares 45,519 Est. Cost $7.88 Unrealized -49.3%
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $164K Shares 11,903 Est. Cost $13.78 Unrealized
BCAB BIOATLA INC 0.0%
Value $164K Shares 32,807 Est. Cost $8.37 Unrealized 0.0%
ASTL ALGOMA STL GROUP INC 0.0%
Value $164K Shares 14,545 Est. Cost $8.97 Unrealized 0.0%
GREENHILL & CO INC 0.0%
Value $162K Shares 10,489 Est. Cost $15.44 Unrealized
BTRS HOLDINGS INC 0.0%
Value $162K Shares 21,683 Est. Cost $8.94 Unrealized
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $160K Shares 23,201 Est. Cost $9.15 Unrealized 0.0%
EARTHSTONE ENERGY INC 0.0%
Value $160K Shares 12,657 Est. Cost $9.19 Unrealized
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $158K Shares 63,749 Est. Cost $4.13 Unrealized -14.3%
FORMA THERAPEUTICS HLDGS INC 0.0%
Value $157K Shares 16,845 Est. Cost $13.87 Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $157K Shares 90,852 Est. Cost $3.19 Unrealized
VYNE THERAPEUTICS INC 0.0%
Value $154K Shares 236,292 Est. Cost $1.13 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value $153K Shares 50,926 Est. Cost $3.46 Unrealized
CARA THERAPEUTICS INC 0.0%
Value $153K Shares 12,564 Est. Cost $12.18 Unrealized
MNTK MONTAUK RENEWABLES INC 0.0%
Value $153K Shares 13,700 Est. Cost $10.46 Unrealized 0.0%
ALAUNOS THERAPEUTICS INC 0.0%
Value $152K Shares 232,438 Est. Cost $0.65 Unrealized
OSG AMBAC FINL GROUP INC 0.0%
Value $151K Shares 14,524 Est. Cost $15.54 Unrealized -12.8%
AEVA TECHNOLOGIES INC 0.0%
Value $150K Shares 34,566 Est. Cost $4.34 Unrealized
BOLT BIOTHERAPEUTICS INC 0.0%
Value $148K Shares 54,038 Est. Cost $2.74 Unrealized
AXTI AXT INC 0.0%
Value $147K Shares 20,950 Est. Cost $7.52 Unrealized 0.0%
PEAR THERAPEUTICS INC 0.0%
Value $146K Shares 28,900 Est. Cost $5.05 Unrealized
VIRNETX HLDG CORP 0.0%
Value $146K Shares 89,520 Est. Cost $1.63 Unrealized
VITL VITAL FARMS INC 0.0%
Value $143K Shares 11,610 Est. Cost $15.02 Unrealized 0.0%
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value $143K Shares 69,612 Est. Cost $4.57 Unrealized
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $142K Shares 39,952 Est. Cost $2.90 Unrealized 0.0%
DIGITALBRIDGE GROUP INC 0.0%
Value $141K Shares 19,604 Est. Cost $7.19 Unrealized
WT WISDOMTREE INVTS INC 0.0%
Value $140K Shares 23,799 Est. Cost $5.71 Unrealized 0.0%
GPMT GRANITE PT MTG TR INC 0.0%
Value $140K Shares 12,608 Est. Cost $11.71 Unrealized
KODK EASTMAN KODAK CO 0.0%
Value $139K Shares 21,213 Est. Cost $4.75 Unrealized 0.0%
ASENSUS SURGICAL INC 0.0%
Value $138K Shares 220,679 Est. Cost $0.63 Unrealized
AXGN AXOGEN INC 0.0%
Value $138K Shares 17,398 Est. Cost $8.64 Unrealized 0.0%
GORO GOLD RESOURCE CORP 0.0%
Value $138K Shares 61,823 Est. Cost $1.88 Unrealized -1.5%
ONECONNECT FINL TECHNOLOGY C 0.0%
Value $137K Shares 97,027 Est. Cost $1.81 Unrealized
BZUN BAOZUN INC 0.0%
Value $137K Shares 15,999 Est. Cost $8.56 Unrealized
ATARA BIOTHERAPEUTICS INC 0.0%
Value $134K Shares 14,466 Est. Cost $15.75 Unrealized
NAGE CHROMADEX CORP 0.0%
Value $134K Shares 54,289 Est. Cost $2.73 Unrealized 0.0%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $133K Shares 10,171 Est. Cost $14.34 Unrealized 0.0%
YATSEN HLDG LTD 0.0%
Value $131K Shares 191,253 Est. Cost $1.97 Unrealized
CERS CERUS CORP 0.0%
Value $130K Shares 23,672 Est. Cost $6.59 Unrealized -16.0%
TSPH TUSIMPLE HLDGS INC 0.0%
Value $130K Shares 10,617 Est. Cost $31.05 Unrealized
LOCAL BOUNTI CORP 0.0%
Value $128K Shares 15,100 Est. Cost $8.48 Unrealized
PBI PITNEY BOWES INC 0.0%
Value $128K Shares 24,631 Est. Cost $7.09 Unrealized -23.6%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $128K Shares 35,200 Est. Cost $6.38 Unrealized -39.3%
LIZHI INC 0.0%
Value $128K Shares 83,905 Est. Cost $1.53 Unrealized
GRITSTONE BIO INC 0.0%
Value $127K Shares 30,939 Est. Cost $4.10 Unrealized
RAIL FREIGHTCAR AMER INC 0.0%
Value $126K Shares 21,331 Est. Cost $4.32 Unrealized -5.2%
MAGENTA THERAPEUTICS INC 0.0%
Value $124K Shares 42,662 Est. Cost $3.93 Unrealized
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $124K Shares 10,665 Est. Cost $12.89 Unrealized 0.0%
ATAI LIFE SCIENCES NV 0.0%
Value $122K Shares 23,935 Est. Cost $5.10 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $122K Shares 19,500 Est. Cost $6.26 Unrealized
OIS OIL STS INTL INC 0.0%
Value $121K Shares 17,456 Est. Cost $6.01 Unrealized +5.4%
ACTG ACACIA RESH CORP 0.0%
Value $120K Shares 26,629 Est. Cost $6.05 Unrealized -30.5%
MATTERPORT INC 0.0%
Value $120K Shares 14,763 Est. Cost $8.13 Unrealized
RENESOLA LTD 0.0%
Value $119K Shares 20,479 Est. Cost $6.84 Unrealized
APPHARVEST INC 0.0%
Value $117K Shares 21,749 Est. Cost $5.38 Unrealized
MCEWEN MNG INC 0.0%
Value $117K Shares 138,641 Est. Cost $0.84 Unrealized
CASA SYS INC 0.0%
Value $116K Shares 25,765 Est. Cost $8.16 Unrealized
YEXT YEXT INC 0.0%
Value $116K Shares 16,856 Est. Cost $11.83 Unrealized -35.5%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $113K Shares 14,900 Est. Cost $8.67 Unrealized 0.0%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $112K Shares 72,506 Est. Cost $1.55 Unrealized 0.0%
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $112K Shares 17,281 Est. Cost $11.13 Unrealized -46.6%
WORKHORSE GROUP INC 0.0%
Value $111K Shares 22,292 Est. Cost $4.98 Unrealized
BOXLIGHT CORP 0.0%
Value $110K Shares 91,900 Est. Cost $1.56 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value $110K Shares 16,638 Est. Cost $6.61 Unrealized
REI RING ENERGY INC 0.0%
Value $109K Shares 28,481 Est. Cost $3.07 Unrealized 0.0%
REAL THE REALREAL INC 0.0%
Value $108K Shares 14,847 Est. Cost $13.62 Unrealized -35.0%
ANNX ANNEXON INC 0.0%
Value $108K Shares 39,644 Est. Cost $6.15 Unrealized 0.0%
IMTX IMMATICS N.V 0.0%
Value $107K Shares 13,343 Est. Cost $12.50 Unrealized -27.1%
ETON ETON PHARMACEUTICALS INC 0.0%
Value $107K Shares 24,475 Est. Cost $7.29 Unrealized -46.0%
DESKTOP METAL INC 0.0%
Value $106K Shares 22,264 Est. Cost $5.34 Unrealized
RETAIL VALUE INC 0.0%
Value $106K Shares 34,577 Est. Cost $11.07 Unrealized
API AGORA INC 0.0%
Value $106K Shares 10,658 Est. Cost $9.95 Unrealized
OCGN OCUGEN INC 0.0%
Value $103K Shares 31,357 Est. Cost $5.54 Unrealized -36.6%
REKR REKOR SYSTEMS INC 0.0%
Value $102K Shares 22,449 Est. Cost $4.71 Unrealized 0.0%
VERTEX ENERGY INC 0.0%
Value $100K Shares 10,039 Est. Cost $9.96 Unrealized
SLQT SELECTQUOTE INC 0.0%
Value $100K Shares 35,674 Est. Cost $4.82 Unrealized 0.0%
ONCTERNAL THERAPEUTICS INC 0.0%
Value $99,000 Shares 71,247 Est. Cost $1.53 Unrealized
WIT WIPRO LTD 0.0%
Value $99,000 Shares 12,800 Est. Cost $7.73 Unrealized
ARHS ARHAUS INC 0.0%
Value $99,000 Shares 11,691 Est. Cost $8.03 Unrealized 0.0%
MACQUARIE INFRASTR HOLD LLC 0.0%
Value $99,000 Shares 26,442 Est. Cost $6.90 Unrealized
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $98,000 Shares 12,850 Est. Cost $7.74 Unrealized 0.0%
IVVD ADAGIO THERAPEUTICS INC 0.0%
Value $98,000 Shares 21,505 Est. Cost $6.12 Unrealized 0.0%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $97,000 Shares 32,453 Est. Cost $3.06 Unrealized 0.0%
BLUEBIRD BIO INC 0.0%
Value $96,000 Shares 19,764 Est. Cost $4.86 Unrealized
AMRYT PHARMA PLC 0.0%
Value $94,000 Shares 11,395 Est. Cost $8.25 Unrealized
SUNDIAL GROWERS INC 0.0%
Value $93,000 Shares 133,416 Est. Cost $0.70 Unrealized
VISTAGEN THERAPEUTICS INC 0.0%
Value $92,000 Shares 73,969 Est. Cost $1.24 Unrealized
NUVVE HOLDING CORP 0.0%
Value $92,000 Shares 11,709 Est. Cost $7.86 Unrealized
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $91,000 Shares 34,769 Est. Cost $4.38 Unrealized -33.3%
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $90,000 Shares 17,462 Est. Cost $6.10 Unrealized 0.0%
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value $89,000 Shares 14,321 Est. Cost $6.21 Unrealized 0.0%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $88,000 Shares 13,728 Est. Cost $12.31 Unrealized -43.8%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $88,000 Shares 136,760 Est. Cost $0.49 Unrealized 0.0%
VERU INC 0.0%
Value $88,000 Shares 18,154 Est. Cost $8.53 Unrealized
AKERNA CORP 0.0%
Value $84,000 Shares 73,410 Est. Cost $2.81 Unrealized
BIRD GLOBAL INC 0.0%
Value $83,000 Shares 33,692 Est. Cost $2.46 Unrealized
VTEX VTEX 0.0%
Value $83,000 Shares 13,484 Est. Cost $7.45 Unrealized 0.0%
ATOSSA THERAPEUTICS INC 0.0%
Value $83,000 Shares 66,223 Est. Cost $1.25 Unrealized
NEWAGE INC 0.0%
Value $83,000 Shares 142,248 Est. Cost $0.58 Unrealized
SURFACE ONCOLOGY INC 0.0%
Value $81,000 Shares 27,568 Est. Cost $2.94 Unrealized
SPRY SILVERBACK THERAPEUTICS INC 0.0%
Value $80,000 Shares 22,894 Est. Cost $6.26 Unrealized -30.5%
THERAPEUTICSMD INC 0.0%
Value $79,000 Shares 208,503 Est. Cost $0.38 Unrealized
CURIS INC 0.0%
Value $79,000 Shares 33,316 Est. Cost $3.92 Unrealized
CRNT CERAGON NETWORKS LTD 0.0%
Value $78,000 Shares 36,773 Est. Cost $3.09 Unrealized -29.4%
ENETI INC 0.0%
Value $76,000 Shares 11,975 Est. Cost $6.35 Unrealized
FORTE BIOSCIENCES INC 0.0%
Value $75,000 Shares 51,496 Est. Cost $1.46 Unrealized
BENSON HILL INC 0.0%
Value $74,000 Shares 22,868 Est. Cost $3.24 Unrealized
WRAP WRAP TECHNOLOGIES INC 0.0%
Value $74,000 Shares 27,400 Est. Cost $2.78 Unrealized 0.0%
OPGEN INC 0.0%
Value $73,000 Shares 97,810 Est. Cost $0.75 Unrealized
RLX RLX TECHNOLOGY INC 0.0%
Value $72,000 Shares 40,241 Est. Cost $1.79 Unrealized
LIMELIGHT NETWORKS INC 0.0%
Value $68,000 Shares 13,043 Est. Cost $5.21 Unrealized
COMSTOCK MNG INC 0.0%
Value $67,000 Shares 40,398 Est. Cost $1.66 Unrealized
CEL-SCI CORP 0.0%
Value $66,000 Shares 16,677 Est. Cost $10.72 Unrealized
VERONA PHARMA PLC 0.0%
Value $66,000 Shares 13,150 Est. Cost $5.02 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $62,000 Shares 13,029 Est. Cost $3.99 Unrealized +2.8%
VFF VILLAGE FARMS INTL INC 0.0%
Value $60,000 Shares 11,377 Est. Cost $5.37 Unrealized 0.0%
ANTARES PHARMA INC 0.0%
Value $58,000 Shares 14,150 Est. Cost $4.10 Unrealized
IQ IQIYI INC 0.0%
Value $57,000 Shares 12,495 Est. Cost $6.20 Unrealized
DSX DIANA SHIPPING INC 0.0%
Value $56,000 Shares 10,331 Est. Cost $3.05 Unrealized 0.0%
SPIRE GLOBAL INC 0.0%
Value $56,000 Shares 26,600 Est. Cost $2.11 Unrealized
INPIXON 0.0%
Value $51,000 Shares 194,995 Est. Cost $0.26 Unrealized
FINV FINVOLUTION GROUP 0.0%
Value $49,000 Shares 12,377 Est. Cost $3.96 Unrealized
LUCIRA HEALTH INC 0.0%
Value $49,000 Shares 13,766 Est. Cost $3.56 Unrealized
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value $49,000 Shares 11,869 Est. Cost $6.55 Unrealized
QUOTIENT LTD 0.0%
Value $48,000 Shares 40,394 Est. Cost $1.19 Unrealized
CANPY CIAN PLC 0.0%
Value $46,000 Shares 13,492 Est. Cost $3.41 Unrealized
DOUYU INTL HLDGS LTD 0.0%
Value $44,000 Shares 21,120 Est. Cost $2.55 Unrealized
RESHAPE LIFESCIENCES INC 0.0%
Value $43,000 Shares 36,490 Est. Cost $1.18 Unrealized
BRIGHT HEALTH GROUP INC 0.0%
Value $41,000 Shares 21,375 Est. Cost $1.92 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $39,000 Shares 54,370 Est. Cost $2.14 Unrealized 0.0%
KALA PHARMACEUTICALS INC 0.0%
Value $38,000 Shares 27,185 Est. Cost $1.40 Unrealized
MEI PHARMA INC 0.0%
Value $37,000 Shares 60,923 Est. Cost $1.65 Unrealized
WDH WATERDROP INC 0.0%
Value $36,000 Shares 24,124 Est. Cost $1.49 Unrealized
LX LEXINFINTECH HLDGS LTD 0.0%
Value $35,000 Shares 13,316 Est. Cost $3.85 Unrealized
CALITHERA BIOSCIENCES INC 0.0%
Value $33,000 Shares 82,562 Est. Cost $2.20 Unrealized
LANNET INC 0.0%
Value $29,000 Shares 36,342 Est. Cost $0.80 Unrealized
ALKALINE WTR CO INC 0.0%
Value $25,000 Shares 27,040 Est. Cost $0.92 Unrealized
AQUA METALS INC 0.0%
Value $22,000 Shares 14,337 Est. Cost $2.43 Unrealized
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $19,000 Shares 16,392 Est. Cost $1.16 Unrealized
EMAGIN CORP 0.0%
Value $18,000 Shares 15,956 Est. Cost $1.29 Unrealized
HALL OF FAME RESORT & ENTMT 0.0%
Value $16,000 Shares 14,507 Est. Cost $3.14 Unrealized
MOLECULAR DATA INC 0.0%
Value $3,000 Shares 15,512 Est. Cost $0.22 Unrealized