GSA CAPITAL PARTNERS LLP Quant / Systematic

CIK: 0001362033 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 9, 2022

Total Value ($000): $666,327 (100.0% shares, 0.0% debt)

Holdings (1,338)

G GENPACT LIMITED 0.5%
Value ($000) $3,615 Shares 85,338 Est. Cost $42.11 Unrealized -4.2%
RLAY RELAY THERAPEUTICS INC 0.4%
Value ($000) $2,991 Shares 178,593 Est. Cost $21.43 Unrealized 0.0%
EEM ISHARES TR 0.4%
Value ($000) $2,866 Shares 71,463 Est. Cost $40.10 Unrealized
BF/B BROWN FORMAN CORP 0.3%
Value ($000) $2,247 Shares 32,026 Est. Cost $62.52 Unrealized 0.0%
MODIVCARE INC 0.3%
Value ($000) $2,230 Shares 26,396 Est. Cost $84.48 Unrealized
TECK TECK RESOURCES LTD 0.3%
Value ($000) $2,227 Shares 72,849 Est. Cost $39.46 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.3%
Value ($000) $2,211 Shares 11,955 Est. Cost $196.93 Unrealized 0.0%
AVT AVNET INC 0.3%
Value ($000) $2,172 Shares 50,659 Est. Cost $37.91 Unrealized +4.5%
AVID TECHNOLOGY INC 0.3%
Value ($000) $2,168 Shares 83,537 Est. Cost $25.95 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $2,149 Shares 27,910 Est. Cost $63.67 Unrealized +2.0%
OEC ORION ENGINEERED CARBONS S A 0.3%
Value ($000) $2,143 Shares 137,977 Est. Cost $16.75 Unrealized 0.0%
ITT ITT INC 0.3%
Value ($000) $2,123 Shares 31,573 Est. Cost $74.13 Unrealized -3.9%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.3%
Value ($000) $1,972 Shares 178,578 Est. Cost $13.89 Unrealized -5.7%
PRIMO WATER CORPORATION 0.3%
Value ($000) $1,946 Shares 145,461 Est. Cost $14.33 Unrealized
STAA STAAR SURGICAL CO 0.3%
Value ($000) $1,938 Shares 27,327 Est. Cost $72.23 Unrealized -10.8%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $1,913 Shares 48,755 Est. Cost $39.03 Unrealized -1.7%
HAE HAEMONETICS CORP MASS 0.3%
Value ($000) $1,904 Shares 29,214 Est. Cost $59.18 Unrealized 0.0%
SXT SENSIENT TECHNOLOGIES CORP 0.3%
Value ($000) $1,899 Shares 23,569 Est. Cost $84.74 Unrealized -2.2%
HESKA CORP 0.3%
Value ($000) $1,851 Shares 19,583 Est. Cost $94.52 Unrealized
QURATE RETAIL INC 0.3%
Value ($000) $1,833 Shares 638,769 Est. Cost $4.05 Unrealized
MNRO MONRO INC 0.3%
Value ($000) $1,816 Shares 42,357 Est. Cost $44.70 Unrealized 0.0%
HLF HERBALIFE NUTRITION LTD 0.3%
Value ($000) $1,811 Shares 88,573 Est. Cost $24.72 Unrealized 0.0%
GEF GREIF INC 0.3%
Value ($000) $1,805 Shares 28,928 Est. Cost $54.12 Unrealized 0.0%
SLG SL GREEN RLTY CORP 0.3%
Value ($000) $1,797 Shares 38,931 Est. Cost $46.16 Unrealized
TALO TALOS ENERGY INC 0.3%
Value ($000) $1,782 Shares 115,207 Est. Cost $15.38 Unrealized +26.5%
VALE VALE S A 0.3%
Value ($000) $1,773 Shares 121,180 Est. Cost $14.63 Unrealized
EXTR EXTREME NETWORKS INC 0.3%
Value ($000) $1,739 Shares 194,921 Est. Cost $10.16 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.3%
Value ($000) $1,728 Shares 38,270 Est. Cost $38.78 Unrealized 0.0%
ABCB AMERIS BANCORP 0.3%
Value ($000) $1,722 Shares 42,868 Est. Cost $40.39 Unrealized 0.0%
RAMACO RES INC 0.3%
Value ($000) $1,697 Shares 129,048 Est. Cost $15.49 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.3%
Value ($000) $1,685 Shares 101,679 Est. Cost $19.21 Unrealized
TMUS T-MOBILE US INC 0.3%
Value ($000) $1,676 Shares 12,455 Est. Cost $123.13 Unrealized +2.4%
GNTX GENTEX CORP 0.2%
Value ($000) $1,661 Shares 59,388 Est. Cost $29.10 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.2%
Value ($000) $1,611 Shares 19,438 Est. Cost $83.67 Unrealized -4.8%
EXPO EXPONENT INC 0.2%
Value ($000) $1,602 Shares 17,518 Est. Cost $96.50 Unrealized -6.8%
NSA NATIONAL STORAGE AFFILIATES 0.2%
Value ($000) $1,601 Shares 31,980 Est. Cost $51.91 Unrealized
CSX CSX CORP 0.2%
Value ($000) $1,601 Shares 55,099 Est. Cost $30.95 Unrealized 0.0%
HEI HEICO CORP NEW 0.2%
Value ($000) $1,575 Shares 12,011 Est. Cost $140.92 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.2%
Value ($000) $1,548 Shares 13,275 Est. Cost $133.32 Unrealized -3.6%
ARISTA NETWORKS INC 0.2%
Value ($000) $1,541 Shares 16,436 Est. Cost $93.76 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.2%
Value ($000) $1,517 Shares 27,581 Est. Cost $14.82 Unrealized -1.9%
NBR NABORS INDUSTRIES LTD 0.2%
Value ($000) $1,517 Shares 11,327 Est. Cost $107.02 Unrealized +46.3%
CHDN CHURCHILL DOWNS INC 0.2%
Value ($000) $1,508 Shares 7,875 Est. Cost $98.11 Unrealized 0.0%
CONTAINER STORE GROUP INC 0.2%
Value ($000) $1,506 Shares 241,719 Est. Cost $7.26 Unrealized
RIG TRANSOCEAN LTD 0.2%
Value ($000) $1,488 Shares 446,822 Est. Cost $3.95 Unrealized +2.5%
NVT NVENT ELECTRIC PLC 0.2%
Value ($000) $1,487 Shares 47,464 Est. Cost $32.40 Unrealized 0.0%
OII OCEANEERING INTL INC 0.2%
Value ($000) $1,484 Shares 138,929 Est. Cost $12.40 Unrealized -0.8%
VEEV VEEVA SYS INC 0.2%
Value ($000) $1,483 Shares 7,490 Est. Cost $184.01 Unrealized 0.0%
TRAVELCENTERS OF AMERICA INC 0.2%
Value ($000) $1,469 Shares 42,612 Est. Cost $40.63 Unrealized
LOPE GRAND CANYON ED INC 0.2%
Value ($000) $1,462 Shares 15,524 Est. Cost $87.93 Unrealized +6.0%
JACK JACK IN THE BOX INC 0.2%
Value ($000) $1,435 Shares 25,601 Est. Cost $95.94 Unrealized -20.8%
CLFD CLEARFIELD INC 0.2%
Value ($000) $1,422 Shares 22,959 Est. Cost $58.70 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $1,383 Shares 36,500 Est. Cost $37.89 Unrealized
LINDE PLC 0.2%
Value ($000) $1,376 Shares 4,785 Est. Cost $304.86 Unrealized
EPIZYME INC 0.2%
Value ($000) $1,368 Shares 930,718 Est. Cost $1.69 Unrealized
RRX REGAL REXNORD CORPORATION 0.2%
Value ($000) $1,362 Shares 11,994 Est. Cost $127.16 Unrealized 0.0%
HCAT HEALTH CATALYST INC 0.2%
Value ($000) $1,352 Shares 93,315 Est. Cost $17.05 Unrealized 0.0%
TRGP TARGA RES CORP 0.2%
Value ($000) $1,341 Shares 22,470 Est. Cost $66.31 Unrealized 0.0%
TFIN TRIUMPH BANCORP INC 0.2%
Value ($000) $1,329 Shares 21,246 Est. Cost $70.84 Unrealized 0.0%
ALT ALTIMMUNE INC 0.2%
Value ($000) $1,321 Shares 112,917 Est. Cost $7.33 Unrealized -15.9%
XIFR NEXTERA ENERGY PARTNERS LP 0.2%
Value ($000) $1,311 Shares 17,676 Est. Cost $74.24 Unrealized -3.4%
CNO CNO FINL GROUP INC 0.2%
Value ($000) $1,305 Shares 72,113 Est. Cost $19.72 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.2%
Value ($000) $1,305 Shares 24,945 Est. Cost $54.84 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $1,291 Shares 63,078 Est. Cost $26.55 Unrealized 0.0%
SF STIFEL FINL CORP 0.2%
Value ($000) $1,283 Shares 22,909 Est. Cost $59.02 Unrealized -1.8%
AAT AMERICAN ASSETS TR INC 0.2%
Value ($000) $1,282 Shares 43,167 Est. Cost $33.60 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.2%
Value ($000) $1,269 Shares 44,713 Est. Cost $33.06 Unrealized 0.0%
APARTMENT INCOME REIT CORP 0.2%
Value ($000) $1,266 Shares 30,424 Est. Cost $41.61 Unrealized
PACWEST BANCORP DEL 0.2%
Value ($000) $1,266 Shares 47,497 Est. Cost $26.65 Unrealized
BARNES & NOBLE ED INC 0.2%
Value ($000) $1,249 Shares 426,331 Est. Cost $2.93 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.2%
Value ($000) $1,248 Shares 199,004 Est. Cost $7.90 Unrealized -7.5%
HWC HANCOCK WHITNEY CORPORATION 0.2%
Value ($000) $1,242 Shares 28,028 Est. Cost $47.57 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.2%
Value ($000) $1,241 Shares 16,522 Est. Cost $82.07 Unrealized 0.0%
SANDERSON FARMS INC 0.2%
Value ($000) $1,231 Shares 5,710 Est. Cost $206.71 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $1,227 Shares 3 Est. Cost $458053.90 Unrealized +2.9%
PSX PHILLIPS 66 0.2%
Value ($000) $1,223 Shares 14,919 Est. Cost $80.94 Unrealized 0.0%
NE1USD NOBLE CORP NEW 0.2%
Value ($000) $1,216 Shares 47,952 Est. Cost $25.36 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value ($000) $1,209 Shares 18,482 Est. Cost $65.18 Unrealized -0.0%
WMK WEIS MKTS INC 0.2%
Value ($000) $1,208 Shares 16,204 Est. Cost $53.95 Unrealized +33.7%
INGR INGREDION INC 0.2%
Value ($000) $1,207 Shares 13,694 Est. Cost $89.53 Unrealized 0.0%
TKR TIMKEN CO 0.2%
Value ($000) $1,205 Shares 22,707 Est. Cost $58.38 Unrealized 0.0%
VERINT SYS INC 0.2%
Value ($000) $1,203 Shares 28,415 Est. Cost $42.34 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.2%
Value ($000) $1,202 Shares 26,141 Est. Cost $46.18 Unrealized 0.0%
MUSA MURPHY USA INC 0.2%
Value ($000) $1,195 Shares 5,130 Est. Cost $231.74 Unrealized 0.0%
VRNS VARONIS SYS INC 0.2%
Value ($000) $1,186 Shares 40,450 Est. Cost $37.57 Unrealized -1.1%
EXEL EXELIXIS INC 0.2%
Value ($000) $1,186 Shares 56,974 Est. Cost $20.43 Unrealized +0.9%
FAST FASTENAL CO 0.2%
Value ($000) $1,184 Shares 23,714 Est. Cost $24.63 Unrealized 0.0%
RITE AID CORP 0.2%
Value ($000) $1,179 Shares 174,973 Est. Cost $9.13 Unrealized
MDT MEDTRONIC PLC 0.2%
Value ($000) $1,176 Shares 13,108 Est. Cost $90.37 Unrealized 0.0%
DK DELEK US HLDGS INC NEW 0.2%
Value ($000) $1,172 Shares 45,345 Est. Cost $23.10 Unrealized 0.0%
DEI DOUGLAS EMMETT INC 0.2%
Value ($000) $1,172 Shares 52,367 Est. Cost $27.81 Unrealized
PK PARK HOTELS & RESORTS INC 0.2%
Value ($000) $1,170 Shares 86,202 Est. Cost $13.57 Unrealized
MTRX MATRIX SVC CO 0.2%
Value ($000) $1,167 Shares 230,597 Est. Cost $9.73 Unrealized -35.5%
CALM CAL MAINE FOODS INC 0.2%
Value ($000) $1,165 Shares 23,571 Est. Cost $38.33 Unrealized +3.0%
ALAUNOS THERAPEUTICS INC 0.2%
Value ($000) $1,165 Shares 939,214 Est. Cost $1.10 Unrealized
TRUP TRUPANION INC 0.2%
Value ($000) $1,162 Shares 19,275 Est. Cost $72.61 Unrealized -6.2%
YOU CLEAR SECURE INC 0.2%
Value ($000) $1,143 Shares 57,136 Est. Cost $24.13 Unrealized 0.0%
UNITED STATES STL CORP NEW 0.2%
Value ($000) $1,136 Shares 63,441 Est. Cost $17.91 Unrealized
SUTRO BIOPHARMA INC 0.2%
Value ($000) $1,136 Shares 218,115 Est. Cost $6.78 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $1,127 Shares 8,128 Est. Cost $157.56 Unrealized 0.0%
QTWO Q2 HLDGS INC 0.2%
Value ($000) $1,126 Shares 29,183 Est. Cost $48.63 Unrealized 0.0%
AVID BIOSERVICES INC 0.2%
Value ($000) $1,124 Shares 73,624 Est. Cost $15.27 Unrealized
POOL POOL CORP 0.2%
Value ($000) $1,121 Shares 3,193 Est. Cost $377.74 Unrealized 0.0%
CPRT COPART INC 0.2%
Value ($000) $1,120 Shares 10,303 Est. Cost $31.11 Unrealized -8.5%
AMGN AMGEN INC 0.2%
Value ($000) $1,104 Shares 4,538 Est. Cost $218.58 Unrealized 0.0%
JBGS JBG SMITH PPTYS 0.2%
Value ($000) $1,101 Shares 46,569 Est. Cost $24.61 Unrealized
CARA THERAPEUTICS INC 0.2%
Value ($000) $1,100 Shares 120,533 Est. Cost $9.44 Unrealized
TROX TRONOX HOLDINGS PLC 0.2%
Value ($000) $1,099 Shares 65,394 Est. Cost $19.84 Unrealized -8.7%
SUI SUN CMNTYS INC 0.2%
Value ($000) $1,097 Shares 6,886 Est. Cost $170.93 Unrealized
ATEC ALPHATEC HLDGS INC 0.2%
Value ($000) $1,095 Shares 167,361 Est. Cost $10.03 Unrealized -8.1%
NTST NETSTREIT CORP 0.2%
Value ($000) $1,095 Shares 58,037 Est. Cost $18.87 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $1,093 Shares 11,491 Est. Cost $103.52 Unrealized 0.0%
GLOBAL MED REIT INC 0.2%
Value ($000) $1,085 Shares 96,660 Est. Cost $11.94 Unrealized
AR ANTERO RESOURCES CORP 0.2%
Value ($000) $1,084 Shares 35,358 Est. Cost $30.90 Unrealized +18.4%
SMTC SEMTECH CORP 0.2%
Value ($000) $1,082 Shares 19,679 Est. Cost $71.76 Unrealized -16.0%
NOW SERVICENOW INC 0.2%
Value ($000) $1,081 Shares 2,273 Est. Cost $112.05 Unrealized -14.9%
NEWT NEWTEK BUSINESS SVCS CORP 0.2%
Value ($000) $1,078 Shares 56,962 Est. Cost $24.80 Unrealized -3.2%
WST WEST PHARMACEUTICAL SVSC INC 0.2%
Value ($000) $1,069 Shares 3,535 Est. Cost $322.31 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.2%
Value ($000) $1,065 Shares 30,241 Est. Cost $42.08 Unrealized -10.6%
AKR ACADIA RLTY TR 0.2%
Value ($000) $1,062 Shares 67,962 Est. Cost $15.63 Unrealized
NOODLES & CO 0.2%
Value ($000) $1,061 Shares 225,821 Est. Cost $6.35 Unrealized
BOOT BOOT BARN HLDGS INC 0.2%
Value ($000) $1,061 Shares 15,397 Est. Cost $88.65 Unrealized -3.4%
CWH CAMPING WORLD HLDGS INC 0.2%
Value ($000) $1,059 Shares 49,060 Est. Cost $22.88 Unrealized -3.7%
NEXTGEN HEALTHCARE INC 0.2%
Value ($000) $1,058 Shares 60,660 Est. Cost $18.01 Unrealized
AAON AAON INC 0.2%
Value ($000) $1,056 Shares 19,292 Est. Cost $42.30 Unrealized -18.8%
BLUCORA INC 0.2%
Value ($000) $1,054 Shares 57,122 Est. Cost $18.01 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $1,051 Shares 9,249 Est. Cost $114.90 Unrealized
UPLD UPLAND SOFTWARE INC 0.2%
Value ($000) $1,049 Shares 72,255 Est. Cost $20.83 Unrealized -29.9%
BAC BK OF AMERICA CORP 0.2%
Value ($000) $1,049 Shares 33,697 Est. Cost $40.97 Unrealized -20.1%
SELECTA BIOSCIENCES INC 0.2%
Value ($000) $1,044 Shares 797,041 Est. Cost $1.29 Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.2%
Value ($000) $1,039 Shares 114,646 Est. Cost $9.47 Unrealized -2.7%
IMKTA INGLES MKTS INC 0.2%
Value ($000) $1,039 Shares 11,981 Est. Cost $81.80 Unrealized +7.6%
REPL REPLIMUNE GROUP INC 0.2%
Value ($000) $1,039 Shares 59,430 Est. Cost $18.87 Unrealized -12.9%
DNOW NOW INC 0.2%
Value ($000) $1,037 Shares 106,053 Est. Cost $10.63 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $1,036 Shares 14,839 Est. Cost $141.53 Unrealized -38.8%
DOX AMDOCS LTD 0.2%
Value ($000) $1,029 Shares 12,352 Est. Cost $76.07 Unrealized 0.0%
HSTM HEALTHSTREAM INC 0.2%
Value ($000) $1,018 Shares 46,883 Est. Cost $26.42 Unrealized -24.5%
NBTB NBT BANCORP INC 0.2%
Value ($000) $1,017 Shares 27,050 Est. Cost $36.90 Unrealized -1.8%
IBP INSTALLED BLDG PRODS INC 0.2%
Value ($000) $1,014 Shares 12,196 Est. Cost $84.90 Unrealized -5.1%
MOD MODINE MFG CO 0.2%
Value ($000) $1,011 Shares 95,973 Est. Cost $9.45 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.2%
Value ($000) $1,008 Shares 20,788 Est. Cost $55.09 Unrealized
G1 THERAPEUTICS INC 0.2%
Value ($000) $1,006 Shares 203,545 Est. Cost $4.94 Unrealized
STKL SUNOPTA INC 0.2%
Value ($000) $1,005 Shares 129,161 Est. Cost $5.83 Unrealized +13.0%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $1,004 Shares 4,536 Est. Cost $213.45 Unrealized 0.0%
CUSHMAN WAKEFIELD PLC 0.2%
Value ($000) $1,002 Shares 65,746 Est. Cost $16.31 Unrealized
VIRT VIRTU FINL INC 0.2%
Value ($000) $1,001 Shares 42,759 Est. Cost $29.23 Unrealized -2.1%
INSW INTERNATIONAL SEAWAYS INC 0.1%
Value ($000) $996 Shares 46,970 Est. Cost $11.18 Unrealized +34.5%
LLY LILLY ELI & CO 0.1%
Value ($000) $995 Shares 3,069 Est. Cost $245.59 Unrealized +18.5%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $993 Shares 34,263 Est. Cost $37.09 Unrealized 0.0%
COLB COLUMBIA BKG SYS INC 0.1%
Value ($000) $990 Shares 34,563 Est. Cost $24.00 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC 0.1%
Value ($000) $989 Shares 22,843 Est. Cost $42.44 Unrealized -5.4%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $988 Shares 8,625 Est. Cost $138.39 Unrealized -10.0%
BTU PEABODY ENGR CORP 0.1%
Value ($000) $987 Shares 46,291 Est. Cost $16.78 Unrealized +40.7%
MMSI MERIT MED SYS INC 0.1%
Value ($000) $981 Shares 18,068 Est. Cost $64.97 Unrealized -6.1%
ERII ENERGY RECOVERY INC 0.1%
Value ($000) $980 Shares 50,483 Est. Cost $19.47 Unrealized -0.4%
ATKR ATKORE INC 0.1%
Value ($000) $979 Shares 11,797 Est. Cost $95.85 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $979 Shares 3,834 Est. Cost $52.09 Unrealized -16.2%
T AT&T INC 0.1%
Value ($000) $979 Shares 46,710 Est. Cost $16.30 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.1%
Value ($000) $974 Shares 37,376 Est. Cost $28.92 Unrealized -8.7%
FDX FEDEX CORP 0.1%
Value ($000) $970 Shares 4,277 Est. Cost $196.73 Unrealized 0.0%
ANGI INC 0.1%
Value ($000) $968 Shares 211,383 Est. Cost $4.58 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $965 Shares 3,474 Est. Cost $298.14 Unrealized -4.5%
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value ($000) $964 Shares 40,625 Est. Cost $28.48 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC 0.1%
Value ($000) $956 Shares 53,729 Est. Cost $21.78 Unrealized -11.6%
BBIO BRIDGEBIO PHARMA INC 0.1%
Value ($000) $955 Shares 105,177 Est. Cost $14.77 Unrealized -43.4%
PRG PROG HOLDINGS INC 0.1%
Value ($000) $954 Shares 57,826 Est. Cost $37.55 Unrealized -33.9%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $954 Shares 12,312 Est. Cost $71.84 Unrealized -4.2%
AMERICAN CAMPUS CMNTYS INC 0.1%
Value ($000) $947 Shares 14,684 Est. Cost $55.99 Unrealized
EVOQUA WATER TECHNOLOGIES CO 0.1%
Value ($000) $946 Shares 29,103 Est. Cost $32.51 Unrealized
NTAP NETAPP INC 0.1%
Value ($000) $943 Shares 14,451 Est. Cost $65.80 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value ($000) $942 Shares 61,301 Est. Cost $22.86 Unrealized +4.6%
CATY CATHAY GEN BANCORP 0.1%
Value ($000) $942 Shares 24,049 Est. Cost $39.55 Unrealized -8.5%
KN KNOWLES CORP 0.1%
Value ($000) $935 Shares 53,969 Est. Cost $18.79 Unrealized 0.0%
CANOO INC 0.1%
Value ($000) $929 Shares 502,411 Est. Cost $2.41 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value ($000) $928 Shares 14,895 Est. Cost $62.85 Unrealized 0.0%
PLYM PLYMOUTH INDL REIT INC 0.1%
Value ($000) $925 Shares 52,750 Est. Cost $17.54 Unrealized
DESPEGAR COM CORP 0.1%
Value ($000) $920 Shares 113,532 Est. Cost $8.91 Unrealized
TBBK BANCORP INC DEL 0.1%
Value ($000) $912 Shares 46,702 Est. Cost $21.44 Unrealized 0.0%
ANSYS INC 0.1%
Value ($000) $906 Shares 3,785 Est. Cost $239.37 Unrealized
ANGO ANGIODYNAMICS INC 0.1%
Value ($000) $901 Shares 46,556 Est. Cost $23.80 Unrealized -14.0%
COOK TRAEGER INC 0.1%
Value ($000) $897 Shares 210,973 Est. Cost $5.57 Unrealized 0.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%
Value ($000) $896 Shares 41,676 Est. Cost $21.50 Unrealized
CNC CENTENE CORP DEL 0.1%
Value ($000) $895 Shares 10,581 Est. Cost $82.70 Unrealized +0.4%
MPC MARATHON PETE CORP 0.1%
Value ($000) $893 Shares 10,864 Est. Cost $86.26 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $893 Shares 683 Est. Cost $27.86 Unrealized 0.0%
DDOG DATADOG INC 0.1%
Value ($000) $890 Shares 9,345 Est. Cost $109.90 Unrealized 0.0%
WELL WELLTOWER INC 0.1%
Value ($000) $884 Shares 10,737 Est. Cost $80.44 Unrealized +0.9%
ENVX ENOVIX CORPORATION 0.1%
Value ($000) $883 Shares 99,121 Est. Cost $10.75 Unrealized 0.0%
TRMB TRIMBLE INC 0.1%
Value ($000) $880 Shares 15,115 Est. Cost $69.67 Unrealized -5.8%
GPRO GOPRO INC 0.1%
Value ($000) $875 Shares 158,311 Est. Cost $9.54 Unrealized -23.4%
EIG EMPLOYERS HLDGS INC 0.1%
Value ($000) $872 Shares 20,822 Est. Cost $35.14 Unrealized +1.2%
V VISA INC 0.1%
Value ($000) $872 Shares 4,431 Est. Cost $201.06 Unrealized 0.0%
RBBN RIBBON COMMUNICATIONS INC 0.1%
Value ($000) $871 Shares 286,571 Est. Cost $5.50 Unrealized -45.1%
ZS ZSCALER INC 0.1%
Value ($000) $870 Shares 5,819 Est. Cost $176.82 Unrealized 0.0%
JYNT JOINT CORP 0.1%
Value ($000) $867 Shares 56,657 Est. Cost $22.34 Unrealized 0.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.1%
Value ($000) $866 Shares 48,248 Est. Cost $17.95 Unrealized
CUBI CUSTOMERS BANCORP INC 0.1%
Value ($000) $862 Shares 25,438 Est. Cost $47.58 Unrealized -14.6%
PINNACLE FINL PARTNERS INC 0.1%
Value ($000) $861 Shares 11,904 Est. Cost $91.57 Unrealized
OFG OFG BANCORP 0.1%
Value ($000) $846 Shares 33,323 Est. Cost $26.83 Unrealized 0.0%
OOMA OOMA INC 0.1%
Value ($000) $843 Shares 71,182 Est. Cost $16.67 Unrealized -20.4%
NORDSTROM INC 0.1%
Value ($000) $840 Shares 39,734 Est. Cost $22.29 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $840 Shares 16,430 Est. Cost $54.36 Unrealized -1.7%
NBHC NATIONAL BK HLDGS CORP 0.1%
Value ($000) $840 Shares 21,959 Est. Cost $35.04 Unrealized 0.0%
LQDT LIQUIDITY SVCS INC 0.1%
Value ($000) $837 Shares 62,284 Est. Cost $17.37 Unrealized -15.3%
IOT SAMSARA INC 0.1%
Value ($000) $837 Shares 74,905 Est. Cost $12.06 Unrealized 0.0%
APA APA CORPORATION 0.1%
Value ($000) $836 Shares 23,941 Est. Cost $25.33 Unrealized +48.9%
RACE FERRARI N V 0.1%
Value ($000) $836 Shares 4,559 Est. Cost $204.82 Unrealized -2.8%
HUDSON PAC PPTYS INC 0.1%
Value ($000) $834 Shares 56,217 Est. Cost $17.02 Unrealized
CANO HEALTH INC 0.1%
Value ($000) $833 Shares 190,101 Est. Cost $6.64 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $832 Shares 3,970 Est. Cost $208.80 Unrealized 0.0%
AMER SOFTWARE INC 0.1%
Value ($000) $832 Shares 51,464 Est. Cost $19.19 Unrealized
TENB TENABLE HLDGS INC 0.1%
Value ($000) $828 Shares 18,239 Est. Cost $51.52 Unrealized 0.0%
GRAN TIERRA ENERGY INC 0.1%
Value ($000) $827 Shares 719,213 Est. Cost $0.64 Unrealized
WTFC WINTRUST FINL CORP 0.1%
Value ($000) $825 Shares 10,287 Est. Cost $83.85 Unrealized +2.7%
RVMD REVOLUTION MEDICINES INC 0.1%
Value ($000) $822 Shares 42,184 Est. Cost $19.47 Unrealized 0.0%
ONB OLD NATL BANCORP IND 0.1%
Value ($000) $821 Shares 55,536 Est. Cost $15.41 Unrealized 0.0%
NV5 GLOBAL INC 0.1%
Value ($000) $821 Shares 7,037 Est. Cost $116.67 Unrealized
THRM GENTHERM INC 0.1%
Value ($000) $817 Shares 13,089 Est. Cost $67.32 Unrealized 0.0%
SWITCH INC 0.1%
Value ($000) $817 Shares 24,391 Est. Cost $32.61 Unrealized
EDIT EDITAS MEDICINE INC 0.1%
Value ($000) $816 Shares 69,000 Est. Cost $18.91 Unrealized -29.1%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.1%
Value ($000) $816 Shares 51,848 Est. Cost $19.62 Unrealized 0.0%
DZSIQ DZS INC 0.1%
Value ($000) $815 Shares 50,097 Est. Cost $16.27 Unrealized
GEL GENESIS ENERGY L P 0.1%
Value ($000) $814 Shares 101,452 Est. Cost $8.02 Unrealized
HCKT HACKETT GROUP INC 0.1%
Value ($000) $812 Shares 42,799 Est. Cost $19.04 Unrealized +13.1%
CSCO CISCO SYS INC 0.1%
Value ($000) $811 Shares 19,027 Est. Cost $42.82 Unrealized 0.0%
UMPQUA HLDGS CORP 0.1%
Value ($000) $810 Shares 48,275 Est. Cost $18.23 Unrealized
XPERI HOLDING CORP 0.1%
Value ($000) $809 Shares 56,046 Est. Cost $14.43 Unrealized
BKH BLACK HILLS CORP 0.1%
Value ($000) $808 Shares 11,098 Est. Cost $61.47 Unrealized +3.8%
ARHS ARHAUS INC 0.1%
Value ($000) $806 Shares 179,102 Est. Cost $6.44 Unrealized -1.7%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $805 Shares 4,153 Est. Cost $38.12 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value ($000) $803 Shares 13,830 Est. Cost $64.30 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $801 Shares 12,449 Est. Cost $35.59 Unrealized -5.6%
LL FLOORING HOLDINGS INC 0.1%
Value ($000) $798 Shares 85,169 Est. Cost $11.43 Unrealized
STRA STRATEGIC ED INC 0.1%
Value ($000) $797 Shares 11,293 Est. Cost $59.79 Unrealized 0.0%
PATK PATRICK INDS INC 0.1%
Value ($000) $791 Shares 15,250 Est. Cost $36.67 Unrealized 0.0%
VPG VISHAY PRECISION GROUP INC 0.1%
Value ($000) $791 Shares 27,159 Est. Cost $30.06 Unrealized +1.9%
CTKB CYTEK BIOSCIENCES INC 0.1%
Value ($000) $791 Shares 73,743 Est. Cost $9.95 Unrealized 0.0%
AL AIR LEASE CORP 0.1%
Value ($000) $791 Shares 23,669 Est. Cost $36.89 Unrealized -4.0%
ABR ARBOR REALTY TRUST INC 0.1%
Value ($000) $789 Shares 60,189 Est. Cost $15.15 Unrealized
BMI BADGER METER INC 0.1%
Value ($000) $788 Shares 9,737 Est. Cost $83.51 Unrealized -3.7%
FIX COMFORT SYS USA INC 0.1%
Value ($000) $786 Shares 9,449 Est. Cost $86.62 Unrealized -2.2%
GOLF ACUSHNET HLDGS CORP 0.1%
Value ($000) $785 Shares 18,835 Est. Cost $43.35 Unrealized -5.0%
POWI POWER INTEGRATIONS INC 0.1%
Value ($000) $781 Shares 10,416 Est. Cost $80.27 Unrealized -3.4%
MERSANA THERAPEUTICS INC 0.1%
Value ($000) $780 Shares 168,744 Est. Cost $5.37 Unrealized
PRAA PRA GROUP INC 0.1%
Value ($000) $779 Shares 21,416 Est. Cost $39.65 Unrealized 0.0%
SDGR SCHRODINGER INC 0.1%
Value ($000) $779 Shares 29,512 Est. Cost $34.43 Unrealized -22.0%
ICFI ICF INTL INC 0.1%
Value ($000) $778 Shares 8,189 Est. Cost $95.81 Unrealized +1.3%
IR INGERSOLL RAND INC 0.1%
Value ($000) $778 Shares 18,477 Est. Cost $45.34 Unrealized 0.0%
GCO GENESCO INC 0.1%
Value ($000) $778 Shares 15,598 Est. Cost $59.93 Unrealized 0.0%
STNG SCORPIO TANKERS INC 0.1%
Value ($000) $777 Shares 22,518 Est. Cost $21.37 Unrealized
MSA MSA SAFETY INC 0.1%
Value ($000) $776 Shares 6,413 Est. Cost $124.30 Unrealized 0.0%
SPWH SPORTSMANS WHSE HLDGS INC 0.1%
Value ($000) $775 Shares 80,769 Est. Cost $10.56 Unrealized -6.6%
ELECTRAMECCANICA VEHS CORP 0.1%
Value ($000) $774 Shares 573,625 Est. Cost $1.35 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $770 Shares 8,579 Est. Cost $89.94 Unrealized 0.0%
KRG KITE RLTY GROUP TR 0.1%
Value ($000) $769 Shares 44,473 Est. Cost $17.29 Unrealized
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $769 Shares 8,295 Est. Cost $89.98 Unrealized +0.5%
COMPANHIA PARANAENSE ENERG C 0.1%
Value ($000) $768 Shares 120,755 Est. Cost $6.36 Unrealized
TWLO TWILIO INC 0.1%
Value ($000) $767 Shares 9,147 Est. Cost $132.54 Unrealized -15.6%
UUP INVESCO DB US DLR INDEX TR 0.1%
Value ($000) $764 Shares 27,328 Est. Cost $27.96 Unrealized
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $762 Shares 3,626 Est. Cost $219.22 Unrealized
NFBK NORTHFIELD BANCORP INC DEL 0.1%
Value ($000) $762 Shares 58,513 Est. Cost $12.30 Unrealized -10.5%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.1%
Value ($000) $761 Shares 9,113 Est. Cost $84.31 Unrealized
CEL-SCI CORP 0.1%
Value ($000) $761 Shares 169,153 Est. Cost $5.11 Unrealized
CHUYS HLDGS INC 0.1%
Value ($000) $761 Shares 38,180 Est. Cost $32.25 Unrealized
LFUS LITTELFUSE INC 0.1%
Value ($000) $759 Shares 2,986 Est. Cost $293.56 Unrealized -14.6%
PVH PVH CORPORATION 0.1%
Value ($000) $759 Shares 13,336 Est. Cost $68.67 Unrealized 0.0%
GLP GLOBAL PARTNERS LP 0.1%
Value ($000) $759 Shares 32,280 Est. Cost $23.51 Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.1%
Value ($000) $758 Shares 17,056 Est. Cost $48.99 Unrealized -6.2%
FLWS 1 800 FLOWERS COM INC 0.1%
Value ($000) $756 Shares 79,479 Est. Cost $14.48 Unrealized -23.7%
VERI VERITONE INC 0.1%
Value ($000) $750 Shares 114,823 Est. Cost $11.80 Unrealized -14.5%
AAMI BRIGHTSPHERE INVT GROUP INC 0.1%
Value ($000) $747 Shares 41,485 Est. Cost $20.36 Unrealized 0.0%
CPRX CATALYST PHARMACEUTICALS INC 0.1%
Value ($000) $744 Shares 106,172 Est. Cost $7.13 Unrealized +2.8%
NYT NEW YORK TIMES CO 0.1%
Value ($000) $741 Shares 26,549 Est. Cost $35.81 Unrealized -3.3%
CHIMERIX INC 0.1%
Value ($000) $738 Shares 354,614 Est. Cost $2.91 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $738 Shares 6,620 Est. Cost $140.61 Unrealized -2.8%
LOVE LOVESAC COMPANY 0.1%
Value ($000) $737 Shares 26,797 Est. Cost $38.87 Unrealized 0.0%
ACCO ACCO BRANDS CORP 0.1%
Value ($000) $737 Shares 112,825 Est. Cost $6.81 Unrealized -14.6%
RLI RLI CORP 0.1%
Value ($000) $734 Shares 6,299 Est. Cost $47.13 Unrealized +4.3%
GREENHILL & CO INC 0.1%
Value ($000) $733 Shares 79,533 Est. Cost $10.04 Unrealized
AME AMETEK INC 0.1%
Value ($000) $733 Shares 6,672 Est. Cost $118.61 Unrealized 0.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.1%
Value ($000) $731 Shares 6,623 Est. Cost $126.17 Unrealized -10.2%
SSTK SHUTTERSTOCK INC 0.1%
Value ($000) $730 Shares 12,733 Est. Cost $92.78 Unrealized -27.8%
ABCL ABCELLERA BIOLOGICS INC 0.1%
Value ($000) $729 Shares 68,466 Est. Cost $8.72 Unrealized -2.9%
ARAY ACCURAY INC 0.1%
Value ($000) $724 Shares 369,572 Est. Cost $3.73 Unrealized -33.1%
PLUG PLUG POWER INC 0.1%
Value ($000) $722 Shares 43,595 Est. Cost $25.08 Unrealized -20.9%
SVC SERVICE PPTYS TR 0.1%
Value ($000) $721 Shares 137,811 Est. Cost $6.20 Unrealized
AVNS AVANOS MED INC 0.1%
Value ($000) $721 Shares 26,366 Est. Cost $28.73 Unrealized 0.0%
WORLD WRESTLING ENTMT INC 0.1%
Value ($000) $720 Shares 11,527 Est. Cost $55.49 Unrealized
UMBF UMB FINL CORP 0.1%
Value ($000) $719 Shares 8,349 Est. Cost $102.17 Unrealized -11.3%
AOUT AMERICAN OUTDOOR BRANDS INC 0.1%
Value ($000) $717 Shares 75,446 Est. Cost $18.97 Unrealized -37.6%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $715 Shares 19,182 Est. Cost $40.71 Unrealized 0.0%
LKQ LKQ CORP 0.1%
Value ($000) $714 Shares 14,540 Est. Cost $47.50 Unrealized -5.8%
STNE STONECO LTD 0.1%
Value ($000) $714 Shares 92,769 Est. Cost $9.72 Unrealized
KINNATE BIOPHARMA INC 0.1%
Value ($000) $711 Shares 56,379 Est. Cost $11.48 Unrealized
UMH UMH PPTYS INC 0.1%
Value ($000) $710 Shares 40,189 Est. Cost $21.15 Unrealized
RICK RCI HOSPITALITY HLDGS INC 0.1%
Value ($000) $710 Shares 14,689 Est. Cost $67.63 Unrealized -15.1%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.1%
Value ($000) $709 Shares 23,487 Est. Cost $34.31 Unrealized -10.3%
ATRC ATRICURE INC 0.1%
Value ($000) $706 Shares 17,277 Est. Cost $47.37 Unrealized 0.0%
PLAYA HOTELS & RESORTS NV 0.1%
Value ($000) $703 Shares 102,353 Est. Cost $8.42 Unrealized
BGC PARTNERS INC 0.1%
Value ($000) $703 Shares 208,576 Est. Cost $4.17 Unrealized
AMSF AMERISAFE INC 0.1%
Value ($000) $703 Shares 13,511 Est. Cost $38.60 Unrealized -9.1%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $699 Shares 19,741 Est. Cost $32.86 Unrealized 0.0%
LMAT LEMAITRE VASCULAR INC 0.1%
Value ($000) $698 Shares 15,322 Est. Cost $43.19 Unrealized +0.1%
MEDP MEDPACE HLDGS INC 0.1%
Value ($000) $698 Shares 4,661 Est. Cost $144.76 Unrealized 0.0%
IT GARTNER INC 0.1%
Value ($000) $697 Shares 2,883 Est. Cost $272.50 Unrealized -2.4%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $696 Shares 4,485 Est. Cost $151.71 Unrealized 0.0%
TWI TITAN INTL INC ILL 0.1%
Value ($000) $696 Shares 46,060 Est. Cost $6.29 Unrealized +156.9%
MO ALTRIA GROUP INC 0.1%
Value ($000) $694 Shares 16,618 Est. Cost $38.45 Unrealized 0.0%
TSHA TAYSHA GENE THERAPIES INC 0.1%
Value ($000) $694 Shares 186,480 Est. Cost $7.84 Unrealized -49.4%
CNX CNX RES CORP 0.1%
Value ($000) $694 Shares 42,187 Est. Cost $17.20 Unrealized +19.1%
TOST TOAST INC 0.1%
Value ($000) $692 Shares 53,442 Est. Cost $16.57 Unrealized 0.0%
KOPN KOPIN CORP 0.1%
Value ($000) $691 Shares 617,078 Est. Cost $2.69 Unrealized -44.3%
LXRX LEXICON PHARMACEUTICALS INC 0.1%
Value ($000) $691 Shares 371,598 Est. Cost $2.62 Unrealized -27.2%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $689 Shares 2,072 Est. Cost $366.34 Unrealized 0.0%
AVALARA INC 0.1%
Value ($000) $688 Shares 9,745 Est. Cost $70.60 Unrealized
EXP EAGLE MATLS INC 0.1%
Value ($000) $682 Shares 6,205 Est. Cost $120.55 Unrealized 0.0%
TUPPERWARE BRANDS CORP 0.1%
Value ($000) $682 Shares 107,544 Est. Cost $6.34 Unrealized
LOB LIVE OAK BANCSHARES INC 0.1%
Value ($000) $681 Shares 20,100 Est. Cost $41.33 Unrealized 0.0%
SIERRA WIRELESS INC 0.1%
Value ($000) $677 Shares 28,925 Est. Cost $18.03 Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC 0.1%
Value ($000) $676 Shares 26,905 Est. Cost $30.34 Unrealized -26.7%
SBH SALLY BEAUTY HLDGS INC 0.1%
Value ($000) $675 Shares 56,594 Est. Cost $18.23 Unrealized -20.3%
THOUGHTWORKS HOLDING INC 0.1%
Value ($000) $673 Shares 47,715 Est. Cost $14.10 Unrealized
DQ DAQO NEW ENERGY CORP 0.1%
Value ($000) $672 Shares 9,417 Est. Cost $41.29 Unrealized
HOLX HOLOGIC INC 0.1%
Value ($000) $672 Shares 9,695 Est. Cost $74.24 Unrealized 0.0%
PGEN PRECIGEN INC 0.1%
Value ($000) $672 Shares 501,801 Est. Cost $2.68 Unrealized -44.7%
DXCM DEXCOM INC 0.1%
Value ($000) $668 Shares 8,959 Est. Cost $91.26 Unrealized 0.0%
EAGLE BULK SHIPPING INC 0.1%
Value ($000) $666 Shares 12,840 Est. Cost $63.71 Unrealized
HIW HIGHWOODS PPTYS INC 0.1%
Value ($000) $665 Shares 19,439 Est. Cost $39.18 Unrealized
BPOP POPULAR INC 0.1%
Value ($000) $664 Shares 8,628 Est. Cost $75.71 Unrealized -6.0%
LI LI AUTO INC 0.1%
Value ($000) $663 Shares 17,318 Est. Cost $31.52 Unrealized
PCAR PACCAR INC 0.1%
Value ($000) $661 Shares 8,026 Est. Cost $48.56 Unrealized 0.0%
JRVR JAMES RIV GROUP LTD 0.1%
Value ($000) $659 Shares 26,581 Est. Cost $25.54 Unrealized -4.2%
FOOT LOCKER INC 0.1%
Value ($000) $659 Shares 26,096 Est. Cost $34.20 Unrealized
IQ IQIYI INC 0.1%
Value ($000) $657 Shares 156,499 Est. Cost $4.36 Unrealized
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $655 Shares 7,363 Est. Cost $89.63 Unrealized 0.0%
EGBN EAGLE BANCORP INC MD 0.1%
Value ($000) $655 Shares 13,806 Est. Cost $42.16 Unrealized 0.0%
CPS COOPER STD HLDGS INC 0.1%
Value ($000) $654 Shares 131,017 Est. Cost $5.83 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $654 Shares 1,696 Est. Cost $397.38 Unrealized 0.0%
VECTOR GROUP LTD 0.1%
Value ($000) $654 Shares 62,301 Est. Cost $12.04 Unrealized
EXE CHESAPEAKE ENERGY CORP 0.1%
Value ($000) $653 Shares 8,055 Est. Cost $61.25 Unrealized +24.0%
ZIM ZIM INTEGRATED SHIPPING SERV 0.1%
Value ($000) $651 Shares 13,783 Est. Cost $49.83 Unrealized +17.8%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value ($000) $651 Shares 27,861 Est. Cost $27.85 Unrealized -4.9%
ANDE ANDERSONS INC 0.1%
Value ($000) $650 Shares 19,702 Est. Cost $31.82 Unrealized +25.1%
CDZI CADIZ INC 0.1%
Value ($000) $649 Shares 278,595 Est. Cost $3.13 Unrealized -33.5%
ENDEAVOR GROUP HLDGS INC 0.1%
Value ($000) $647 Shares 31,480 Est. Cost $27.30 Unrealized
STORE CAP CORP 0.1%
Value ($000) $647 Shares 24,810 Est. Cost $29.24 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $644 Shares 9,222 Est. Cost $76.31 Unrealized -8.5%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $643 Shares 6,769 Est. Cost $98.14 Unrealized -5.0%
BUNGE LIMITED 0.1%
Value ($000) $642 Shares 7,082 Est. Cost $96.44 Unrealized
AGYS AGILYSYS INC 0.1%
Value ($000) $641 Shares 13,567 Est. Cost $44.03 Unrealized -11.5%
QIAGEN NV 0.1%
Value ($000) $641 Shares 13,582 Est. Cost $52.07 Unrealized
CDXS CODEXIS INC 0.1%
Value ($000) $641 Shares 61,272 Est. Cost $12.54 Unrealized 0.0%
GO GROCERY OUTLET HLDG CORP 0.1%
Value ($000) $640 Shares 15,021 Est. Cost $30.47 Unrealized +19.9%
BIIB BIOGEN INC 0.1%
Value ($000) $640 Shares 3,136 Est. Cost $217.46 Unrealized -6.0%
LC LENDINGCLUB CORP 0.1%
Value ($000) $639 Shares 54,668 Est. Cost $14.64 Unrealized -3.8%
MAXAR TECHNOLOGIES INC 0.1%
Value ($000) $638 Shares 24,461 Est. Cost $26.08 Unrealized
2U INC 0.1%
Value ($000) $637 Shares 60,793 Est. Cost $13.28 Unrealized
FLR FLUOR CORP NEW 0.1%
Value ($000) $637 Shares 26,175 Est. Cost $26.87 Unrealized 0.0%
UDMY UDEMY INC 0.1%
Value ($000) $636 Shares 62,316 Est. Cost $12.11 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $635 Shares 7,516 Est. Cost $72.86 Unrealized +4.8%
MRK MERCK & CO INC 0.1%
Value ($000) $633 Shares 6,945 Est. Cost $69.85 Unrealized +13.4%
IVR INVESCO MORTGAGE CAPITAL INC 0.1%
Value ($000) $633 Shares 43,145 Est. Cost $14.67 Unrealized
ZWS ZURN WATER SOLUTIONS CORP 0.1%
Value ($000) $632 Shares 23,218 Est. Cost $31.22 Unrealized -6.5%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $625 Shares 7,302 Est. Cost $53.59 Unrealized +48.5%
OUTFRONT MEDIA INC 0.1%
Value ($000) $624 Shares 36,810 Est. Cost $28.44 Unrealized
LIVN LIVANOVA PLC 0.1%
Value ($000) $622 Shares 9,957 Est. Cost $70.81 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $621 Shares 13,568 Est. Cost $48.34 Unrealized +5.0%
ZG ZILLOW GROUP INC 0.1%
Value ($000) $620 Shares 19,496 Est. Cost $51.26 Unrealized -23.0%
RL RALPH LAUREN CORP 0.1%
Value ($000) $620 Shares 6,917 Est. Cost $93.38 Unrealized 0.0%
FFIC FLUSHING FINL CORP 0.1%
Value ($000) $618 Shares 29,062 Est. Cost $18.67 Unrealized -5.5%
FELE FRANKLIN ELEC INC 0.1%
Value ($000) $618 Shares 8,438 Est. Cost $71.34 Unrealized 0.0%
KARUNA THERAPEUTICS INC 0.1%
Value ($000) $616 Shares 4,866 Est. Cost $126.59 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.1%
Value ($000) $616 Shares 494 Est. Cost $1161.60 Unrealized 0.0%
REAL THE REALREAL INC 0.1%
Value ($000) $614 Shares 246,635 Est. Cost $5.00 Unrealized -11.0%
SANA SANA BIOTECHNOLOGY INC 0.1%
Value ($000) $613 Shares 95,310 Est. Cost $8.09 Unrealized -21.2%
RITCHIE BROS AUCTIONEERS 0.1%
Value ($000) $610 Shares 9,369 Est. Cost $65.11 Unrealized
SAGE THERAPEUTICS INC 0.1%
Value ($000) $606 Shares 18,750 Est. Cost $32.32 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.1%
Value ($000) $605 Shares 16,333 Est. Cost $47.39 Unrealized 0.0%
VERITEX HLDGS INC 0.1%
Value ($000) $603 Shares 20,598 Est. Cost $38.80 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.1%
Value ($000) $603 Shares 73,456 Est. Cost $8.21 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.1%
Value ($000) $602 Shares 11,151 Est. Cost $60.06 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $600 Shares 2,342 Est. Cost $356.51 Unrealized -27.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.1%
Value ($000) $600 Shares 31,383 Est. Cost $22.16 Unrealized -14.5%
ORA ORMAT TECHNOLOGIES INC 0.1%
Value ($000) $599 Shares 7,641 Est. Cost $71.46 Unrealized +8.0%
CTAS CINTAS CORP 0.1%
Value ($000) $598 Shares 1,600 Est. Cost $89.77 Unrealized +5.0%
MMI MARCUS & MILLICHAP INC 0.1%
Value ($000) $595 Shares 16,077 Est. Cost $42.14 Unrealized -2.0%
REVANCE THERAPEUTICS INC 0.1%
Value ($000) $594 Shares 42,978 Est. Cost $19.50 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $594 Shares 6,415 Est. Cost $80.49 Unrealized +6.7%
SNX TD SYNNEX CORPORATION 0.1%
Value ($000) $594 Shares 6,521 Est. Cost $100.55 Unrealized -6.3%
ADT ADT INC DEL 0.1%
Value ($000) $592 Shares 96,205 Est. Cost $6.61 Unrealized -4.0%
IDEANOMICS INC 0.1%
Value ($000) $591 Shares 892,072 Est. Cost $1.09 Unrealized
KYMR KYMERA THERAPEUTICS INC 0.1%
Value ($000) $589 Shares 29,922 Est. Cost $30.35 Unrealized -23.1%
BIGGQ BIG LOTS INC 0.1%
Value ($000) $589 Shares 28,087 Est. Cost $27.59 Unrealized 0.0%
AVA AVISTA CORP 0.1%
Value ($000) $589 Shares 13,541 Est. Cost $35.99 Unrealized 0.0%
TERMINIX GLOBAL HOLDINGS INC 0.1%
Value ($000) $588 Shares 14,477 Est. Cost $44.78 Unrealized
NVCR NOVOCURE LTD 0.1%
Value ($000) $588 Shares 8,462 Est. Cost $75.33 Unrealized 0.0%
DE DEERE & CO 0.1%
Value ($000) $585 Shares 1,952 Est. Cost $339.99 Unrealized +2.8%
MYE MYERS INDS INC 0.1%
Value ($000) $585 Shares 25,746 Est. Cost $18.26 Unrealized +10.1%
PLRX PLIANT THERAPEUTICS INC 0.1%
Value ($000) $585 Shares 73,053 Est. Cost $16.40 Unrealized -61.0%
ANNX ANNEXON INC 0.1%
Value ($000) $584 Shares 154,920 Est. Cost $3.85 Unrealized -20.6%
RESOLUTE FST PRODS INC 0.1%
Value ($000) $583 Shares 45,659 Est. Cost $12.77 Unrealized
CHAMPIONX CORPORATION 0.1%
Value ($000) $583 Shares 29,359 Est. Cost $19.86 Unrealized
VRAYQ VIEWRAY INC 0.1%
Value ($000) $583 Shares 219,957 Est. Cost $4.94 Unrealized -39.1%
BROOKLINE BANCORP INC DEL 0.1%
Value ($000) $583 Shares 43,803 Est. Cost $14.72 Unrealized
CSV CARRIAGE SVCS INC 0.1%
Value ($000) $582 Shares 14,670 Est. Cost $46.99 Unrealized -13.0%
AZZ AZZ INC 0.1%
Value ($000) $581 Shares 14,229 Est. Cost $48.88 Unrealized -12.2%
CLDT CHATHAM LODGING TR 0.1%
Value ($000) $581 Shares 55,557 Est. Cost $10.46 Unrealized
HAYNES INTL INC 0.1%
Value ($000) $580 Shares 17,712 Est. Cost $41.81 Unrealized
GINKGO BIOWORKS HOLDINGS INC 0.1%
Value ($000) $580 Shares 243,821 Est. Cost $2.38 Unrealized
FRONTIER COMMUNICATIONS PARE 0.1%
Value ($000) $579 Shares 24,577 Est. Cost $23.56 Unrealized
U S SILICA HLDGS INC 0.1%
Value ($000) $577 Shares 50,515 Est. Cost $11.42 Unrealized
VERX VERTEX INC 0.1%
Value ($000) $577 Shares 50,967 Est. Cost $13.36 Unrealized -5.3%
DOCS DOXIMITY INC 0.1%
Value ($000) $577 Shares 16,557 Est. Cost $39.37 Unrealized 0.0%
PLXS PLEXUS CORP 0.1%
Value ($000) $576 Shares 7,335 Est. Cost $81.07 Unrealized 0.0%
MTRN MATERION CORP 0.1%
Value ($000) $575 Shares 7,793 Est. Cost $71.38 Unrealized +12.5%
FA FIRST ADVANTAGE CORP NEW 0.1%
Value ($000) $571 Shares 45,106 Est. Cost $14.52 Unrealized -2.0%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value ($000) $571 Shares 3,364 Est. Cost $172.99 Unrealized +8.0%
UFI UNIFI INC 0.1%
Value ($000) $570 Shares 40,542 Est. Cost $21.27 Unrealized -29.1%
KD KYNDRYL HLDGS INC 0.1%
Value ($000) $570 Shares 58,260 Est. Cost $11.64 Unrealized 0.0%
ARCO ARCOS DORADOS HOLDINGS INC 0.1%
Value ($000) $569 Shares 84,480 Est. Cost $6.04 Unrealized +11.2%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $567 Shares 4,682 Est. Cost $107.62 Unrealized +7.2%
AORT ARTIVION INC 0.1%
Value ($000) $566 Shares 29,985 Est. Cost $19.31 Unrealized -0.1%
GHC GRAHAM HLDGS CO 0.1%
Value ($000) $565 Shares 997 Est. Cost $565.76 Unrealized +1.5%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $563 Shares 15,782 Est. Cost $39.67 Unrealized -6.0%
BILI BILIBILI INC 0.1%
Value ($000) $563 Shares 22,008 Est. Cost $36.22 Unrealized
HRI HERC HLDGS INC 0.1%
Value ($000) $563 Shares 6,241 Est. Cost $146.16 Unrealized -23.7%
HRTX HERON THERAPEUTICS INC 0.1%
Value ($000) $562 Shares 201,424 Est. Cost $8.09 Unrealized -50.4%
NFE NEW FORTRESS ENERGY INC 0.1%
Value ($000) $560 Shares 14,147 Est. Cost $43.08 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.1%
Value ($000) $558 Shares 5,230 Est. Cost $118.02 Unrealized +4.8%
BNTX BIONTECH SE 0.1%
Value ($000) $558 Shares 3,743 Est. Cost $149.08 Unrealized
DOCU DOCUSIGN INC 0.1%
Value ($000) $556 Shares 9,695 Est. Cost $89.21 Unrealized -9.3%
GTLB GITLAB INC 0.1%
Value ($000) $555 Shares 10,449 Est. Cost $51.46 Unrealized -9.6%
EGP EASTGROUP PPTYS INC 0.1%
Value ($000) $555 Shares 3,598 Est. Cost $181.88 Unrealized
MTG MGIC INVT CORP WIS 0.1%
Value ($000) $554 Shares 43,997 Est. Cost $13.15 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.1%
Value ($000) $553 Shares 9,255 Est. Cost $75.93 Unrealized 0.0%
THE AARONS COMPANY INC 0.1%
Value ($000) $553 Shares 37,978 Est. Cost $23.05 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $552 Shares 4,381 Est. Cost $139.22 Unrealized -4.8%
TDOC TELADOC HEALTH INC 0.1%
Value ($000) $549 Shares 16,543 Est. Cost $52.80 Unrealized -19.6%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value ($000) $548 Shares 14,250 Est. Cost $36.08 Unrealized +0.4%
MQ MARQETA INC 0.1%
Value ($000) $548 Shares 67,599 Est. Cost $9.83 Unrealized 0.0%
BL BLACKLINE INC 0.1%
Value ($000) $548 Shares 8,233 Est. Cost $68.47 Unrealized 0.0%
FRONTLINE LTD 0.1%
Value ($000) $547 Shares 61,689 Est. Cost $8.80 Unrealized
CARDIOVASCULAR SYS INC DEL 0.1%
Value ($000) $546 Shares 38,051 Est. Cost $20.95 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.1%
Value ($000) $546 Shares 18,650 Est. Cost $29.68 Unrealized 0.0%
PBF PBF ENERGY INC 0.1%
Value ($000) $544 Shares 18,756 Est. Cost $31.28 Unrealized 0.0%
WORKHORSE GROUP INC 0.1%
Value ($000) $544 Shares 209,042 Est. Cost $2.86 Unrealized
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $544 Shares 11,222 Est. Cost $60.57 Unrealized -16.1%
AMRC AMERESCO INC 0.1%
Value ($000) $541 Shares 11,868 Est. Cost $63.07 Unrealized -11.8%
RPRX ROYALTY PHARMA PLC 0.1%
Value ($000) $541 Shares 12,874 Est. Cost $40.99 Unrealized 0.0%
MAN MANPOWERGROUP INC WIS 0.1%
Value ($000) $540 Shares 7,068 Est. Cost $101.86 Unrealized -14.1%
R RYDER SYS INC 0.1%
Value ($000) $539 Shares 7,589 Est. Cost $82.61 Unrealized -11.2%
VBI VACCINES INC CDA 0.1%
Value ($000) $539 Shares 667,059 Est. Cost $1.07 Unrealized
MUSTANG BIO INC 0.1%
Value ($000) $539 Shares 920,525 Est. Cost $2.20 Unrealized
PLTK PLAYTIKA HLDG CORP 0.1%
Value ($000) $538 Shares 40,605 Est. Cost $17.05 Unrealized -8.6%
CAKE CHEESECAKE FACTORY INC 0.1%
Value ($000) $537 Shares 20,324 Est. Cost $30.06 Unrealized 0.0%
WNS HLDGS LTD 0.1%
Value ($000) $534 Shares 7,158 Est. Cost $84.07 Unrealized
MTW MANITOWOC CO INC 0.1%
Value ($000) $534 Shares 50,729 Est. Cost $20.26 Unrealized -38.1%
QUALTRICS INTL INC 0.1%
Value ($000) $532 Shares 42,550 Est. Cost $22.74 Unrealized
23ANDME HOLDING CO 0.1%
Value ($000) $532 Shares 214,385 Est. Cost $2.48 Unrealized
MCY MERCURY GENL CORP NEW 0.1%
Value ($000) $532 Shares 12,017 Est. Cost $49.44 Unrealized 0.0%
AROC ARCHROCK INC 0.1%
Value ($000) $531 Shares 64,156 Est. Cost $7.71 Unrealized 0.0%
NOAH NOAH HLDGS LTD 0.1%
Value ($000) $530 Shares 26,182 Est. Cost $32.49 Unrealized
TTMI TTM TECHNOLOGIES INC 0.1%
Value ($000) $530 Shares 42,382 Est. Cost $13.82 Unrealized 0.0%
SPLUNK INC 0.1%
Value ($000) $529 Shares 5,977 Est. Cost $88.51 Unrealized
NFG NATIONAL FUEL GAS CO 0.1%
Value ($000) $529 Shares 8,006 Est. Cost $65.92 Unrealized +6.4%
TFF PHARMACEUTICALS INC 0.1%
Value ($000) $529 Shares 93,679 Est. Cost $8.73 Unrealized
NWSA NEWS CORP NEW 0.1%
Value ($000) $529 Shares 33,946 Est. Cost $19.76 Unrealized -9.9%
TRMK TRUSTMARK CORP 0.1%
Value ($000) $528 Shares 18,094 Est. Cost $26.95 Unrealized -4.1%
HAS HASBRO INC 0.1%
Value ($000) $527 Shares 6,438 Est. Cost $79.36 Unrealized -6.9%
NGL NGL ENERGY PARTNERS LP 0.1%
Value ($000) $527 Shares 346,613 Est. Cost $2.26 Unrealized
BRLT BRILLIANT EARTH GROUP INC 0.1%
Value ($000) $526 Shares 110,724 Est. Cost $5.58 Unrealized 0.0%
MDB MONGODB INC 0.1%
Value ($000) $526 Shares 2,026 Est. Cost $335.98 Unrealized -7.0%
AZREF AZURE PWR GLOBAL LTD 0.1%
Value ($000) $526 Shares 46,099 Est. Cost $14.08 Unrealized 0.0%
CASH META FINL GROUP INC 0.1%
Value ($000) $525 Shares 13,586 Est. Cost $42.04 Unrealized 0.0%
ROCK GIBRALTAR INDS INC 0.1%
Value ($000) $525 Shares 13,561 Est. Cost $54.41 Unrealized -25.0%
MXL MAXLINEAR INC 0.1%
Value ($000) $522 Shares 15,358 Est. Cost $45.96 Unrealized -8.8%
CMPR CIMPRESS PLC 0.1%
Value ($000) $520 Shares 13,365 Est. Cost $88.12 Unrealized -44.6%
VISTA OUTDOOR INC 0.1%
Value ($000) $519 Shares 18,599 Est. Cost $35.91 Unrealized
IQV IQVIA HLDGS INC 0.1%
Value ($000) $517 Shares 2,383 Est. Cost $217.16 Unrealized 0.0%
MERITOR INC 0.1%
Value ($000) $517 Shares 14,217 Est. Cost $31.47 Unrealized
IEX IDEX CORP 0.1%
Value ($000) $517 Shares 2,847 Est. Cost $179.70 Unrealized 0.0%
KIMBALL INTL INC 0.1%
Value ($000) $515 Shares 67,101 Est. Cost $9.58 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $515 Shares 5,886 Est. Cost $74.94 Unrealized +6.1%
CLH CLEAN HARBORS INC 0.1%
Value ($000) $515 Shares 5,880 Est. Cost $97.54 Unrealized -1.1%
OCUL OCULAR THERAPEUTIX INC 0.1%
Value ($000) $514 Shares 127,978 Est. Cost $4.57 Unrealized -17.4%
ROG ROGERS CORP 0.1%
Value ($000) $514 Shares 1,961 Est. Cost $265.92 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.1%
Value ($000) $512 Shares 143,055 Est. Cost $4.84 Unrealized 0.0%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value ($000) $512 Shares 2,855 Est. Cost $268.37 Unrealized
COWEN INC 0.1%
Value ($000) $510 Shares 21,541 Est. Cost $28.94 Unrealized
FSS FEDERAL SIGNAL CORP 0.1%
Value ($000) $510 Shares 14,316 Est. Cost $35.54 Unrealized -5.5%
VIPER ENERGY PARTNERS LP 0.1%
Value ($000) $508 Shares 19,034 Est. Cost $29.56 Unrealized
BSM BLACK STONE MINERALS L P 0.1%
Value ($000) $507 Shares 37,019 Est. Cost $9.98 Unrealized
PHM PULTE GROUP INC 0.1%
Value ($000) $507 Shares 12,785 Est. Cost $46.30 Unrealized -12.1%
XNCR XENCOR INC 0.1%
Value ($000) $505 Shares 18,439 Est. Cost $24.67 Unrealized 0.0%
HYZON MOTORS INC 0.1%
Value ($000) $505 Shares 171,602 Est. Cost $2.94 Unrealized
LYFT LYFT INC 0.1%
Value ($000) $504 Shares 37,961 Est. Cost $23.31 Unrealized 0.0%
HEARTLAND FINL USA INC 0.1%
Value ($000) $504 Shares 12,138 Est. Cost $41.52 Unrealized
ASHR DBX ETF TR 0.1%
Value ($000) $503 Shares 14,726 Est. Cost $34.16 Unrealized
KRP KIMBELL RTY PARTNERS LP 0.1%
Value ($000) $503 Shares 32,087 Est. Cost $13.49 Unrealized
AGNC AGNC INVT CORP 0.1%
Value ($000) $502 Shares 45,329 Est. Cost $11.07 Unrealized
LEVI LEVI STRAUSS & CO NEW 0.1%
Value ($000) $501 Shares 30,674 Est. Cost $22.93 Unrealized -29.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $500 Shares 5,126 Est. Cost $92.29 Unrealized 0.0%
ABNB AIRBNB INC 0.1%
Value ($000) $500 Shares 5,610 Est. Cost $159.27 Unrealized -18.3%
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $500 Shares 3,661 Est. Cost $27.42 Unrealized 0.0%
LIMELIGHT NETWORKS INC 0.1%
Value ($000) $498 Shares 215,637 Est. Cost $2.49 Unrealized
UTZ UTZ BRANDS INC 0.1%
Value ($000) $497 Shares 35,988 Est. Cost $15.02 Unrealized -7.4%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $497 Shares 1,007 Est. Cost $88.67 Unrealized 0.0%
PGC PEAPACK-GLADSTONE FINL CORP 0.1%
Value ($000) $496 Shares 16,688 Est. Cost $35.78 Unrealized -12.9%
ZTS ZOETIS INC 0.1%
Value ($000) $495 Shares 2,882 Est. Cost $203.53 Unrealized -18.1%
PBI PITNEY BOWES INC 0.1%
Value ($000) $494 Shares 136,578 Est. Cost $5.01 Unrealized -9.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $494 Shares 3,586 Est. Cost $162.63 Unrealized -12.5%
MOV MOVADO GROUP INC 0.1%
Value ($000) $491 Shares 15,878 Est. Cost $35.07 Unrealized 0.0%
STT STATE STR CORP 0.1%
Value ($000) $491 Shares 7,958 Est. Cost $62.27 Unrealized 0.0%
OIH VANECK ETF TRUST 0.1%
Value ($000) $491 Shares 2,111 Est. Cost $282.42 Unrealized
HIMS HIMS & HERS HEALTH INC 0.1%
Value ($000) $490 Shares 108,077 Est. Cost $6.06 Unrealized -29.6%
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value ($000) $490 Shares 11,858 Est. Cost $46.03 Unrealized 0.0%
EVERI HLDGS INC 0.1%
Value ($000) $490 Shares 30,029 Est. Cost $16.32 Unrealized
LEN LENNAR CORP 0.1%
Value ($000) $489 Shares 6,935 Est. Cost $75.16 Unrealized -7.6%
IMXI INTERNATIONAL MNY EXPRESS IN 0.1%
Value ($000) $487 Shares 23,774 Est. Cost $16.44 Unrealized +22.0%
FPI FARMLAND PARTNERS INC 0.1%
Value ($000) $487 Shares 35,323 Est. Cost $13.76 Unrealized
ABIOMED INC 0.1%
Value ($000) $487 Shares 1,967 Est. Cost $247.59 Unrealized
SOLO BRANDS INC 0.1%
Value ($000) $485 Shares 119,338 Est. Cost $4.06 Unrealized
DCI DONALDSON INC 0.1%
Value ($000) $484 Shares 10,058 Est. Cost $47.42 Unrealized 0.0%
VKTX VIKING THERAPEUTICS INC 0.1%
Value ($000) $484 Shares 167,356 Est. Cost $4.51 Unrealized -45.1%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $484 Shares 3,365 Est. Cost $137.29 Unrealized 0.0%
KMX CARMAX INC 0.1%
Value ($000) $483 Shares 5,343 Est. Cost $94.04 Unrealized 0.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.1%
Value ($000) $483 Shares 151,865 Est. Cost $4.32 Unrealized -16.1%
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value ($000) $483 Shares 24,603 Est. Cost $27.25 Unrealized -13.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $482 Shares 6,744 Est. Cost $71.80 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $481 Shares 2,438 Est. Cost $203.98 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $481 Shares 4,042 Est. Cost $115.44 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $479 Shares 3,039 Est. Cost $189.43 Unrealized -13.8%
HIBBETT INC 0.1%
Value ($000) $478 Shares 10,945 Est. Cost $43.67 Unrealized
THRY THRYV HLDGS INC 0.1%
Value ($000) $478 Shares 21,343 Est. Cost $31.36 Unrealized -18.2%
VC VISTEON CORP 0.1%
Value ($000) $478 Shares 4,616 Est. Cost $102.67 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.1%
Value ($000) $476 Shares 14,330 Est. Cost $47.98 Unrealized -8.1%
LZB LA Z BOY INC 0.1%
Value ($000) $476 Shares 20,068 Est. Cost $25.72 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $475 Shares 18,401 Est. Cost $19.68 Unrealized +30.2%
KRC KILROY RLTY CORP 0.1%
Value ($000) $475 Shares 9,077 Est. Cost $52.33 Unrealized
ESNT ESSENT GROUP LTD 0.1%
Value ($000) $473 Shares 12,161 Est. Cost $38.19 Unrealized 0.0%
ICHR ICHOR HOLDINGS 0.1%
Value ($000) $472 Shares 18,161 Est. Cost $33.97 Unrealized -14.7%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $471 Shares 1,670 Est. Cost $220.86 Unrealized +21.2%
MS MORGAN STANLEY 0.1%
Value ($000) $470 Shares 6,184 Est. Cost $84.62 Unrealized -14.4%
THR THERMON GROUP HLDGS INC 0.1%
Value ($000) $470 Shares 33,454 Est. Cost $18.51 Unrealized -16.6%
CPF CENTRAL PAC FINL CORP 0.1%
Value ($000) $470 Shares 21,918 Est. Cost $22.38 Unrealized -8.7%
CATO CATO CORP NEW 0.1%
Value ($000) $469 Shares 40,414 Est. Cost $10.43 Unrealized 0.0%
AGRO ADECOAGRO S A 0.1%
Value ($000) $467 Shares 55,258 Est. Cost $8.57 Unrealized +12.9%
DMRC DIGIMARC CORP NEW 0.1%
Value ($000) $464 Shares 32,827 Est. Cost $20.63 Unrealized 0.0%
DRIVE SHACK INC 0.1%
Value ($000) $462 Shares 337,114 Est. Cost $1.59 Unrealized
CNK CINEMARK HLDGS INC 0.1%
Value ($000) $461 Shares 30,671 Est. Cost $15.65 Unrealized 0.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.1%
Value ($000) $460 Shares 7,568 Est. Cost $49.50 Unrealized 0.0%
CHGG CHEGG INC 0.1%
Value ($000) $460 Shares 24,493 Est. Cost $22.92 Unrealized 0.0%
QURE UNIQURE NV 0.1%
Value ($000) $459 Shares 24,604 Est. Cost $15.91 Unrealized 0.0%
CNTY CENTURY CASINOS INC 0.1%
Value ($000) $458 Shares 63,674 Est. Cost $10.87 Unrealized -14.1%
EQUITY COMWLTH 0.1%
Value ($000) $458 Shares 16,628 Est. Cost $27.54 Unrealized
NEOPHOTONICS CORP 0.1%
Value ($000) $458 Shares 29,094 Est. Cost $15.46 Unrealized
APOG APOGEE ENTERPRISES INC 0.1%
Value ($000) $456 Shares 11,616 Est. Cost $39.85 Unrealized -1.1%
RXT RACKSPACE TECHNOLOGY INC 0.1%
Value ($000) $456 Shares 63,535 Est. Cost $9.02 Unrealized 0.0%
MGPI MGP INGREDIENTS INC NEW 0.1%
Value ($000) $456 Shares 4,551 Est. Cost $85.61 Unrealized +9.9%
DIOD DIODES INC 0.1%
Value ($000) $455 Shares 7,046 Est. Cost $91.60 Unrealized -20.4%
SLAB SILICON LABORATORIES INC 0.1%
Value ($000) $455 Shares 3,244 Est. Cost $139.98 Unrealized 0.0%
LHC GROUP INC 0.1%
Value ($000) $454 Shares 2,914 Est. Cost $146.67 Unrealized
GSL GLOBAL SHIP LEASE INC NEW 0.1%
Value ($000) $453 Shares 27,400 Est. Cost $24.10 Unrealized -8.5%
VVX VECTRUS INC 0.1%
Value ($000) $452 Shares 13,515 Est. Cost $45.16 Unrealized -21.6%
SPH SUBURBAN PROPANE PARTNERS L 0.1%
Value ($000) $449 Shares 29,416 Est. Cost $15.26 Unrealized
ATRO ASTRONICS CORP 0.1%
Value ($000) $449 Shares 44,123 Est. Cost $15.17 Unrealized -28.6%
HORIZON THERAPEUTICS PUB L 0.1%
Value ($000) $448 Shares 5,612 Est. Cost $106.81 Unrealized
VIVID SEATS INC 0.1%
Value ($000) $447 Shares 59,802 Est. Cost $7.47 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.1%
Value ($000) $445 Shares 63,256 Est. Cost $7.63 Unrealized
LUFAX HOLDING LTD 0.1%
Value ($000) $444 Shares 73,939 Est. Cost $6.00 Unrealized
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $443 Shares 4,955 Est. Cost $92.74 Unrealized 0.0%
CRI CARTERS INC 0.1%
Value ($000) $442 Shares 6,277 Est. Cost $73.22 Unrealized -6.7%
FMC FMC CORP 0.1%
Value ($000) $442 Shares 4,130 Est. Cost $95.82 Unrealized +11.5%
MANU MANCHESTER UTD PLC NEW 0.1%
Value ($000) $442 Shares 39,785 Est. Cost $12.95 Unrealized 0.0%
PTCT PTC THERAPEUTICS INC 0.1%
Value ($000) $441 Shares 11,002 Est. Cost $38.53 Unrealized -9.0%
WLKP WESTLAKE CHEM PARTNERS LP 0.1%
Value ($000) $441 Shares 17,711 Est. Cost $24.84 Unrealized
APPN APPIAN CORP 0.1%
Value ($000) $440 Shares 9,280 Est. Cost $50.26 Unrealized 0.0%
CALLON PETE CO DEL 0.1%
Value ($000) $439 Shares 11,204 Est. Cost $39.18 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.1%
Value ($000) $439 Shares 3,995 Est. Cost $109.89 Unrealized
ALLY ALLY FINL INC 0.1%
Value ($000) $439 Shares 13,096 Est. Cost $34.84 Unrealized 0.0%
DADA NEXUS LTD 0.1%
Value ($000) $438 Shares 54,014 Est. Cost $12.73 Unrealized
SEAGEN INC 0.1%
Value ($000) $437 Shares 2,471 Est. Cost $176.85 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.1%
Value ($000) $437 Shares 32,572 Est. Cost $14.13 Unrealized -14.1%
ZTO ZTO EXPRESS CAYMAN INC 0.1%
Value ($000) $437 Shares 15,932 Est. Cost $28.84 Unrealized
TDAY GANNETT CO INC 0.1%
Value ($000) $436 Shares 150,457 Est. Cost $5.72 Unrealized -33.5%
BROS DUTCH BROS INC 0.1%
Value ($000) $435 Shares 13,741 Est. Cost $40.99 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $434 Shares 2,549 Est. Cost $168.93 Unrealized -6.1%
FF FUTUREFUEL CORP 0.1%
Value ($000) $431 Shares 59,195 Est. Cost $4.84 Unrealized +2.7%
KEX KIRBY CORP 0.1%
Value ($000) $431 Shares 7,081 Est. Cost $65.10 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $431 Shares 1,692 Est. Cost $238.47 Unrealized 0.0%
AVNT AVIENT CORPORATION 0.1%
Value ($000) $431 Shares 10,760 Est. Cost $46.18 Unrealized -7.3%
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value ($000) $429 Shares 30,447 Est. Cost $18.68 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value ($000) $427 Shares 3,593 Est. Cost $165.81 Unrealized -19.1%
NGVT INGEVITY CORP 0.1%
Value ($000) $426 Shares 6,739 Est. Cost $66.90 Unrealized -2.6%
FUL FULLER H B CO 0.1%
Value ($000) $424 Shares 7,046 Est. Cost $63.84 Unrealized 0.0%
ELME WASHINGTON REAL ESTATE INVT 0.1%
Value ($000) $424 Shares 19,920 Est. Cost $21.29 Unrealized
ITGR INTEGER HLDGS CORP 0.1%
Value ($000) $423 Shares 5,983 Est. Cost $90.54 Unrealized -15.6%
STAG STAG INDL INC 0.1%
Value ($000) $423 Shares 13,708 Est. Cost $30.86 Unrealized
SUMO LOGIC INC 0.1%
Value ($000) $423 Shares 56,464 Est. Cost $7.49 Unrealized
CSR CENTERSPACE 0.1%
Value ($000) $423 Shares 5,183 Est. Cost $81.61 Unrealized
EOSE EOS ENERGY ENTERPRISES INC 0.1%
Value ($000) $423 Shares 349,580 Est. Cost $2.42 Unrealized -15.2%
BOXED INC 0.1%
Value ($000) $422 Shares 228,280 Est. Cost $1.85 Unrealized
LBRT LIBERTY ENERGY INC 0.1%
Value ($000) $422 Shares 33,061 Est. Cost $14.53 Unrealized +8.0%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.1%
Value ($000) $421 Shares 186,261 Est. Cost $2.90 Unrealized 0.0%
GM GENERAL MTRS CO 0.1%
Value ($000) $420 Shares 13,224 Est. Cost $44.85 Unrealized -19.3%
WEX WEX INC 0.1%
Value ($000) $420 Shares 2,700 Est. Cost $163.08 Unrealized +0.4%
PSA PUBLIC STORAGE 0.1%
Value ($000) $420 Shares 1,344 Est. Cost $288.90 Unrealized 0.0%
AFIB ACUTUS MED INC 0.1%
Value ($000) $417 Shares 371,919 Est. Cost $2.76 Unrealized -68.9%
SIRIUS XM HOLDINGS INC 0.1%
Value ($000) $416 Shares 67,880 Est. Cost $6.25 Unrealized
D DOMINION ENERGY INC 0.1%
Value ($000) $416 Shares 5,214 Est. Cost $69.34 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $416 Shares 1,589 Est. Cost $262.47 Unrealized 0.0%
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value ($000) $416 Shares 82,849 Est. Cost $5.02 Unrealized
ACCOLADE INC 0.1%
Value ($000) $415 Shares 56,138 Est. Cost $7.39 Unrealized
FIBROGEN INC 0.1%
Value ($000) $415 Shares 39,275 Est. Cost $10.57 Unrealized
BGS B & G FOODS INC NEW 0.1%
Value ($000) $413 Shares 17,387 Est. Cost $17.11 Unrealized 0.0%
HUMANIGEN INC 0.1%
Value ($000) $413 Shares 233,425 Est. Cost $2.83 Unrealized
ICLN ISHARES TR 0.1%
Value ($000) $413 Shares 21,682 Est. Cost $20.97 Unrealized
VMWARE INC 0.1%
Value ($000) $411 Shares 3,604 Est. Cost $114.04 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.1%
Value ($000) $410 Shares 40,080 Est. Cost $16.71 Unrealized -14.2%
GRC GORMAN RUPP CO 0.1%
Value ($000) $410 Shares 14,474 Est. Cost $31.09 Unrealized 0.0%
HUBS HUBSPOT INC 0.1%
Value ($000) $409 Shares 1,360 Est. Cost $484.47 Unrealized -24.6%
UEIC UNIVERSAL ELECTRS INC 0.1%
Value ($000) $408 Shares 15,955 Est. Cost $52.06 Unrealized -46.2%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $408 Shares 8,496 Est. Cost $41.66 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $408 Shares 33,939 Est. Cost $11.20 Unrealized 0.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.1%
Value ($000) $407 Shares 19,676 Est. Cost $23.87 Unrealized 0.0%
SABR SABRE CORP 0.1%
Value ($000) $406 Shares 69,711 Est. Cost $8.35 Unrealized 0.0%
HLIT HARMONIC INC 0.1%
Value ($000) $406 Shares 46,779 Est. Cost $7.41 Unrealized +21.5%
INSTRUCTURE HLDGS INC 0.1%
Value ($000) $406 Shares 17,902 Est. Cost $22.68 Unrealized
OSPN ONESPAN INC 0.1%
Value ($000) $405 Shares 34,031 Est. Cost $12.76 Unrealized 0.0%
FORWARD AIR CORP 0.1%
Value ($000) $405 Shares 4,405 Est. Cost $108.39 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.1%
Value ($000) $404 Shares 53,664 Est. Cost $8.15 Unrealized -7.8%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value ($000) $403 Shares 4,579 Est. Cost $116.21 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $403 Shares 6,383 Est. Cost $83.37 Unrealized -21.4%
BARK BARK INC 0.1%
Value ($000) $401 Shares 313,303 Est. Cost $2.52 Unrealized 0.0%
PENN PENN NATL GAMING INC 0.1%
Value ($000) $400 Shares 13,140 Est. Cost $33.76 Unrealized 0.0%
ANNALY CAPITAL MANAGEMENT IN 0.1%
Value ($000) $400 Shares 67,725 Est. Cost $5.91 Unrealized
SRI STONERIDGE INC 0.1%
Value ($000) $399 Shares 23,248 Est. Cost $22.42 Unrealized -15.3%
DT DYNATRACE INC 0.1%
Value ($000) $399 Shares 10,105 Est. Cost $39.81 Unrealized 0.0%
SITE CTRS CORP 0.1%
Value ($000) $399 Shares 29,658 Est. Cost $16.24 Unrealized
WWD WOODWARD INC 0.1%
Value ($000) $399 Shares 4,318 Est. Cost $114.14 Unrealized -11.0%
CME CME GROUP INC 0.1%
Value ($000) $399 Shares 1,949 Est. Cost $193.73 Unrealized -6.1%
STEP STEPSTONE GROUP INC 0.1%
Value ($000) $399 Shares 15,342 Est. Cost $27.22 Unrealized 0.0%
MMS MAXIMUS INC 0.1%
Value ($000) $399 Shares 6,383 Est. Cost $67.61 Unrealized 0.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.1%
Value ($000) $399 Shares 6,790 Est. Cost $55.13 Unrealized 0.0%
ASTE ASTEC INDS INC 0.1%
Value ($000) $397 Shares 9,730 Est. Cost $48.85 Unrealized -16.9%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $397 Shares 2,949 Est. Cost $129.16 Unrealized 0.0%
GSM FERROGLOBE PLC 0.1%
Value ($000) $397 Shares 66,828 Est. Cost $6.65 Unrealized +3.0%
STXS STEREOTAXIS INC 0.1%
Value ($000) $397 Shares 215,660 Est. Cost $6.00 Unrealized -60.1%
IGM BIOSCIENCES INC 0.1%
Value ($000) $395 Shares 21,917 Est. Cost $35.53 Unrealized
URGN UROGEN PHARMA LTD 0.1%
Value ($000) $395 Shares 48,271 Est. Cost $14.48 Unrealized -52.6%
HTH HILLTOP HOLDINGS INC 0.1%
Value ($000) $393 Shares 14,745 Est. Cost $28.49 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $392 Shares 2,264 Est. Cost $180.47 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $392 Shares 6,319 Est. Cost $57.24 Unrealized 0.0%
FCPT FOUR CORNERS PPTY TR INC 0.1%
Value ($000) $391 Shares 14,696 Est. Cost $27.04 Unrealized
VERVE THERAPEUTICS INC 0.1%
Value ($000) $390 Shares 25,544 Est. Cost $15.27 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.1%
Value ($000) $390 Shares 14,878 Est. Cost $26.21 Unrealized
BV BRIGHTVIEW HLDGS INC 0.1%
Value ($000) $390 Shares 32,504 Est. Cost $15.73 Unrealized -20.4%
HCC WARRIOR MET COAL INC 0.1%
Value ($000) $389 Shares 12,693 Est. Cost $20.23 Unrealized +71.2%
CYBEROPTICS CORP 0.1%
Value ($000) $388 Shares 11,101 Est. Cost $31.28 Unrealized
BDC BELDEN INC 0.1%
Value ($000) $387 Shares 7,263 Est. Cost $53.09 Unrealized 0.0%
WINA WINMARK CORP 0.1%
Value ($000) $387 Shares 1,980 Est. Cost $204.88 Unrealized 0.0%
PSNL PERSONALIS INC 0.1%
Value ($000) $385 Shares 111,704 Est. Cost $16.88 Unrealized -69.8%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $384 Shares 1,691 Est. Cost $226.47 Unrealized 0.0%
BANC BANC OF CALIFORNIA INC 0.1%
Value ($000) $384 Shares 21,795 Est. Cost $17.56 Unrealized -5.5%
DRVN DRIVEN BRANDS HLDGS INC 0.1%
Value ($000) $384 Shares 13,952 Est. Cost $28.95 Unrealized -5.7%
VMC VULCAN MATLS CO 0.1%
Value ($000) $383 Shares 2,692 Est. Cost $160.39 Unrealized 0.0%
TDW TIDEWATER INC NEW 0.1%
Value ($000) $383 Shares 18,174 Est. Cost $11.45 Unrealized +101.0%
AEIS ADVANCED ENERGY INDS 0.1%
Value ($000) $383 Shares 5,245 Est. Cost $76.30 Unrealized 0.0%
DLX DELUXE CORP 0.1%
Value ($000) $382 Shares 17,640 Est. Cost $24.63 Unrealized -18.2%
TEXTAINER GROUP HOLDINGS LTD 0.1%
Value ($000) $382 Shares 13,944 Est. Cost $27.40 Unrealized
KELLOGG CO 0.1%
Value ($000) $381 Shares 5,337 Est. Cost $57.31 Unrealized 0.0%
GEO GEO GROUP INC NEW 0.1%
Value ($000) $381 Shares 57,739 Est. Cost $6.65 Unrealized 0.0%
SHC SOTERA HEALTH CO 0.1%
Value ($000) $380 Shares 19,396 Est. Cost $20.95 Unrealized 0.0%
KALV KALVISTA PHARMACEUTICALS INC 0.1%
Value ($000) $380 Shares 38,650 Est. Cost $13.52 Unrealized -18.4%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value ($000) $380 Shares 4,223 Est. Cost $101.05 Unrealized 0.0%
VRTS VIRTUS INVT PARTNERS INC 0.1%
Value ($000) $379 Shares 2,219 Est. Cost $161.45 Unrealized 0.0%
DBI DESIGNER BRANDS INC 0.1%
Value ($000) $379 Shares 28,993 Est. Cost $12.66 Unrealized +2.0%
NMRK NEWMARK GROUP INC 0.1%
Value ($000) $379 Shares 39,178 Est. Cost $14.71 Unrealized -24.6%
SPT SPROUT SOCIAL INC 0.1%
Value ($000) $379 Shares 6,526 Est. Cost $68.49 Unrealized -15.1%
LCII LCI INDS 0.1%
Value ($000) $378 Shares 3,378 Est. Cost $107.29 Unrealized -11.9%
META MATERIALS INC 0.1%
Value ($000) $378 Shares 366,994 Est. Cost $1.03 Unrealized
SITM SITIME CORP 0.1%
Value ($000) $377 Shares 2,311 Est. Cost $189.05 Unrealized 0.0%
HNST HONEST CO INC 0.1%
Value ($000) $376 Shares 128,737 Est. Cost $3.61 Unrealized 0.0%
RNST RENASANT CORP 0.1%
Value ($000) $376 Shares 13,043 Est. Cost $30.58 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.1%
Value ($000) $375 Shares 7,834 Est. Cost $51.95 Unrealized -42.4%
INFU INFUSYSTEM HLDGS INC 0.1%
Value ($000) $374 Shares 38,854 Est. Cost $13.39 Unrealized -34.6%
MPAA MOTORCAR PTS AMER INC 0.1%
Value ($000) $374 Shares 28,517 Est. Cost $14.87 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $373 Shares 3,044 Est. Cost $161.80 Unrealized -21.3%
OKTA OKTA INC 0.1%
Value ($000) $372 Shares 4,118 Est. Cost $107.99 Unrealized 0.0%
USA TRUCK INC 0.1%
Value ($000) $371 Shares 11,798 Est. Cost $15.48 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.1%
Value ($000) $370 Shares 4,871 Est. Cost $75.96 Unrealized
IEP ICAHN ENTERPRISES LP 0.1%
Value ($000) $369 Shares 7,669 Est. Cost $52.22 Unrealized
CSTM CONSTELLIUM SE 0.1%
Value ($000) $369 Shares 27,956 Est. Cost $18.24 Unrealized -12.3%
DRIL-QUIP INC 0.1%
Value ($000) $369 Shares 14,298 Est. Cost $25.81 Unrealized
VSAT VIASAT INC 0.1%
Value ($000) $369 Shares 12,040 Est. Cost $38.69 Unrealized 0.0%
AFL AFLAC INC 0.1%
Value ($000) $368 Shares 6,647 Est. Cost $54.37 Unrealized 0.0%
PRLB PROTO LABS INC 0.1%
Value ($000) $367 Shares 7,664 Est. Cost $49.51 Unrealized -6.3%
CF CF INDS HLDGS INC 0.1%
Value ($000) $367 Shares 4,285 Est. Cost $89.74 Unrealized 0.0%
KR KROGER CO 0.1%
Value ($000) $366 Shares 7,737 Est. Cost $34.30 Unrealized +43.5%
NATIONAL WESTN LIFE GROUP IN 0.1%
Value ($000) $365 Shares 1,801 Est. Cost $212.38 Unrealized
MATTERPORT INC 0.1%
Value ($000) $365 Shares 99,717 Est. Cost $4.32 Unrealized
TFSL TFS FINL CORP 0.1%
Value ($000) $364 Shares 26,527 Est. Cost $13.50 Unrealized -20.4%
WFRD WEATHERFORD INTL PLC 0.1%
Value ($000) $363 Shares 17,170 Est. Cost $31.84 Unrealized 0.0%
CWEN/A CLEARWAY ENERGY INC 0.1%
Value ($000) $363 Shares 11,362 Est. Cost $24.97 Unrealized +0.5%
TTI TETRA TECHNOLOGIES INC DEL 0.1%
Value ($000) $363 Shares 89,471 Est. Cost $3.10 Unrealized +42.2%
CORE LABORATORIES N V 0.1%
Value ($000) $362 Shares 18,259 Est. Cost $19.83 Unrealized
VECO VEECO INSTRS INC DEL 0.1%
Value ($000) $362 Shares 18,652 Est. Cost $20.60 Unrealized +7.7%
UNITY BIOTECHNOLOGY INC 0.1%
Value ($000) $361 Shares 639,937 Est. Cost $2.91 Unrealized
ORCHARD THERAPEUTICS PLC 0.1%
Value ($000) $360 Shares 616,402 Est. Cost $1.53 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.1%
Value ($000) $360 Shares 15,862 Est. Cost $18.37 Unrealized +43.5%
RGP RESOURCES CONNECTION INC 0.1%
Value ($000) $360 Shares 17,680 Est. Cost $15.69 Unrealized +13.8%
SFL SFL CORPORATION LTD 0.1%
Value ($000) $360 Shares 37,963 Est. Cost $9.22 Unrealized +12.8%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value ($000) $359 Shares 17,517 Est. Cost $21.11 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.1%
Value ($000) $357 Shares 5,866 Est. Cost $65.21 Unrealized -5.9%
CALX CALIX INC 0.1%
Value ($000) $357 Shares 10,445 Est. Cost $65.29 Unrealized -43.1%
TEX TEREX CORP NEW 0.1%
Value ($000) $356 Shares 13,003 Est. Cost $33.30 Unrealized 0.0%
CNMD CONMED CORP 0.1%
Value ($000) $356 Shares 3,718 Est. Cost $115.90 Unrealized 0.0%
SENSEONICS HLDGS INC 0.1%
Value ($000) $353 Shares 342,928 Est. Cost $2.10 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value ($000) $352 Shares 6,424 Est. Cost $54.83 Unrealized +5.7%
HASI HANNON ARMSTRONG SUST INFR C 0.1%
Value ($000) $352 Shares 9,301 Est. Cost $32.14 Unrealized 0.0%
MEI METHODE ELECTRS INC 0.1%
Value ($000) $352 Shares 9,502 Est. Cost $38.00 Unrealized 0.0%
SYNOVUS FINL CORP 0.1%
Value ($000) $352 Shares 9,772 Est. Cost $36.02 Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.1%
Value ($000) $351 Shares 18,619 Est. Cost $24.18 Unrealized
BIOXCEL THERAPEUTICS INC 0.1%
Value ($000) $350 Shares 26,534 Est. Cost $13.19 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.1%
Value ($000) $350 Shares 14,704 Est. Cost $21.37 Unrealized +1.9%
THO THOR INDS INC 0.1%
Value ($000) $350 Shares 4,688 Est. Cost $71.64 Unrealized 0.0%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.1%
Value ($000) $349 Shares 325,889 Est. Cost $2.31 Unrealized -9.4%
BROOKFIELD RENEWABLE CORP 0.1%
Value ($000) $349 Shares 9,798 Est. Cost $37.78 Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.1%
Value ($000) $348 Shares 67,259 Est. Cost $10.74 Unrealized -46.1%
WING WINGSTOP INC 0.1%
Value ($000) $348 Shares 4,650 Est. Cost $87.09 Unrealized 0.0%
OIS OIL STS INTL INC 0.1%
Value ($000) $348 Shares 64,126 Est. Cost $6.72 Unrealized +3.9%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.1%
Value ($000) $347 Shares 21,042 Est. Cost $14.76 Unrealized 0.0%
HOWARD HUGHES CORP 0.1%
Value ($000) $347 Shares 5,096 Est. Cost $68.09 Unrealized
HILLENBRAND INC 0.1%
Value ($000) $346 Shares 8,443 Est. Cost $40.98 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value ($000) $346 Shares 4,617 Est. Cost $85.49 Unrealized -13.9%
WCC WESCO INTL INC 0.1%
Value ($000) $346 Shares 3,233 Est. Cost $119.80 Unrealized 0.0%
HNI HNI CORP 0.1%
Value ($000) $345 Shares 9,936 Est. Cost $36.33 Unrealized 0.0%
DGII DIGI INTL INC 0.1%
Value ($000) $344 Shares 14,183 Est. Cost $21.37 Unrealized +1.4%
SNEX STONEX GROUP INC 0.1%
Value ($000) $344 Shares 4,404 Est. Cost $26.21 Unrealized +24.0%
RITM NEW RESIDENTIAL INVT CORP 0.1%
Value ($000) $344 Shares 36,959 Est. Cost $9.31 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.1%
Value ($000) $344 Shares 8,854 Est. Cost $42.16 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $343 Shares 2,521 Est. Cost $147.53 Unrealized +8.1%
ASHFORD HOSPITALITY TR INC 0.1%
Value ($000) $342 Shares 57,219 Est. Cost $9.13 Unrealized
LIVENT CORP 0.1%
Value ($000) $342 Shares 15,075 Est. Cost $22.69 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value ($000) $342 Shares 8,917 Est. Cost $55.69 Unrealized 0.0%
LOW LOWES COS INC 0.1%
Value ($000) $340 Shares 1,946 Est. Cost $179.56 Unrealized 0.0%
EFX EQUIFAX INC 0.1%
Value ($000) $339 Shares 1,857 Est. Cost $215.20 Unrealized -9.4%
MATX MATSON INC 0.1%
Value ($000) $339 Shares 4,658 Est. Cost $81.70 Unrealized 0.0%
LAUR LAUREATE EDUCATION INC 0.1%
Value ($000) $338 Shares 29,217 Est. Cost $11.85 Unrealized 0.0%
ANYWHERE REAL ESTATE INC 0.1%
Value ($000) $338 Shares 34,425 Est. Cost $13.94 Unrealized
JUNIPER NETWORKS INC 0.1%
Value ($000) $337 Shares 11,808 Est. Cost $28.54 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $337 Shares 3,122 Est. Cost $105.46 Unrealized 0.0%
RGR STURM RUGER & CO INC 0.1%
Value ($000) $337 Shares 5,289 Est. Cost $68.56 Unrealized -1.9%
MODEL N INC 0.1%
Value ($000) $337 Shares 13,191 Est. Cost $26.91 Unrealized
CROSSFIRST BANKSHARES INC 0.1%
Value ($000) $336 Shares 25,478 Est. Cost $14.62 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $336 Shares 2,063 Est. Cost $160.18 Unrealized 0.0%
SBUX STARBUCKS CORP 0.1%
Value ($000) $335 Shares 4,391 Est. Cost $70.38 Unrealized 0.0%
CADE CADENCE BANK 0.1%
Value ($000) $335 Shares 14,260 Est. Cost $27.16 Unrealized -16.9%
VCTR VICTORY CAP HLDGS INC 0.1%
Value ($000) $335 Shares 13,886 Est. Cost $27.77 Unrealized -14.4%
MKSI MKS INSTRS INC 0.1%
Value ($000) $335 Shares 3,261 Est. Cost $112.92 Unrealized 0.0%
OGE OGE ENERGY CORP 0.1%
Value ($000) $334 Shares 8,660 Est. Cost $34.30 Unrealized +15.9%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $333 Shares 37,898 Est. Cost $13.55 Unrealized -28.7%
CTLP CANTALOUPE INC 0.0%
Value ($000) $332 Shares 59,306 Est. Cost $5.31 Unrealized 0.0%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $332 Shares 21,135 Est. Cost $16.09 Unrealized -5.6%
OGS ONE GAS INC 0.0%
Value ($000) $332 Shares 4,092 Est. Cost $85.62 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $330 Shares 1,394 Est. Cost $430.97 Unrealized -28.7%
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $329 Shares 129,958 Est. Cost $6.16 Unrealized -40.4%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $328 Shares 24,923 Est. Cost $25.49 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $328 Shares 2,466 Est. Cost $104.38 Unrealized +30.5%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $327 Shares 1,628 Est. Cost $234.60 Unrealized 0.0%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $327 Shares 4,471 Est. Cost $76.55 Unrealized 0.0%
SKYW SKYWEST INC 0.0%
Value ($000) $326 Shares 15,342 Est. Cost $39.97 Unrealized -34.3%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $326 Shares 1,393 Est. Cost $268.88 Unrealized
OXM OXFORD INDS INC 0.0%
Value ($000) $325 Shares 3,667 Est. Cost $89.77 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $323 Shares 25,468 Est. Cost $16.65 Unrealized 0.0%
CUE CUE BIOPHARMA INC 0.0%
Value ($000) $323 Shares 129,666 Est. Cost $10.23 Unrealized -61.9%
MLI MUELLER INDS INC 0.0%
Value ($000) $322 Shares 6,048 Est. Cost $26.78 Unrealized -3.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $322 Shares 1,181 Est. Cost $320.46 Unrealized 0.0%
MP MP MATERIALS CORP 0.0%
Value ($000) $321 Shares 10,006 Est. Cost $40.36 Unrealized 0.0%
DUCK CREEK TECHNOLOGIES INC 0.0%
Value ($000) $321 Shares 21,596 Est. Cost $14.86 Unrealized
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $321 Shares 6,141 Est. Cost $40.60 Unrealized +15.5%
BC BRUNSWICK CORP 0.0%
Value ($000) $320 Shares 4,894 Est. Cost $67.83 Unrealized 0.0%
VICR VICOR CORP 0.0%
Value ($000) $320 Shares 5,848 Est. Cost $62.02 Unrealized 0.0%
IMAGO BIOSCIENCES INC 0.0%
Value ($000) $319 Shares 23,835 Est. Cost $13.38 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $319 Shares 15,794 Est. Cost $19.29 Unrealized -5.5%
SCULPTOR CAP MGMT 0.0%
Value ($000) $318 Shares 38,082 Est. Cost $13.94 Unrealized
INSE INSPIRED ENTMT INC 0.0%
Value ($000) $318 Shares 36,881 Est. Cost $12.37 Unrealized -17.6%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $316 Shares 29,208 Est. Cost $14.34 Unrealized -12.8%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $316 Shares 84,884 Est. Cost $7.44 Unrealized -46.0%
KRONOS BIO INC 0.0%
Value ($000) $316 Shares 86,846 Est. Cost $5.44 Unrealized
FROG JFROG LTD 0.0%
Value ($000) $315 Shares 14,942 Est. Cost $29.88 Unrealized -29.8%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $314 Shares 3,282 Est. Cost $95.45 Unrealized 0.0%
FREQUENCY THERAPEUTICS INC 0.0%
Value ($000) $314 Shares 209,243 Est. Cost $4.84 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $313 Shares 530 Est. Cost $646.43 Unrealized 0.0%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $312 Shares 6,433 Est. Cost $51.68 Unrealized 0.0%
ARCIMOTO INC 0.0%
Value ($000) $312 Shares 95,399 Est. Cost $6.22 Unrealized
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $312 Shares 24,248 Est. Cost $14.28 Unrealized 0.0%
VST VISTRA CORP 0.0%
Value ($000) $311 Shares 13,625 Est. Cost $19.04 Unrealized +21.5%
TBI TRUEBLUE INC 0.0%
Value ($000) $311 Shares 17,369 Est. Cost $23.47 Unrealized 0.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $311 Shares 5,261 Est. Cost $108.55 Unrealized -24.4%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $311 Shares 16,866 Est. Cost $14.14 Unrealized 0.0%
HUBG HUB GROUP INC 0.0%
Value ($000) $310 Shares 4,371 Est. Cost $35.03 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value ($000) $309 Shares 4,213 Est. Cost $67.21 Unrealized 0.0%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $309 Shares 43,111 Est. Cost $9.14 Unrealized 0.0%
HYREQ HYRECAR INC 0.0%
Value ($000) $309 Shares 505,877 Est. Cost $3.04 Unrealized -57.8%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $308 Shares 6,836 Est. Cost $48.31 Unrealized 0.0%
EVR EVERCORE INC 0.0%
Value ($000) $308 Shares 3,292 Est. Cost $99.55 Unrealized 0.0%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $306 Shares 11,130 Est. Cost $27.49 Unrealized
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $305 Shares 25,299 Est. Cost $18.24 Unrealized -11.4%
CRM SALESFORCE INC 0.0%
Value ($000) $305 Shares 1,850 Est. Cost $209.40 Unrealized -16.6%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $304 Shares 3,820 Est. Cost $92.76 Unrealized 0.0%
AVROBIO INC 0.0%
Value ($000) $304 Shares 330,281 Est. Cost $5.07 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $302 Shares 4,220 Est. Cost $62.04 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $302 Shares 7,212 Est. Cost $39.31 Unrealized 0.0%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $301 Shares 26,498 Est. Cost $12.81 Unrealized -25.9%
TU TELUS CORPORATION 0.0%
Value ($000) $301 Shares 13,488 Est. Cost $24.73 Unrealized 0.0%
KLAC KLA CORP 0.0%
Value ($000) $300 Shares 940 Est. Cost $323.74 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $300 Shares 6,900 Est. Cost $55.82 Unrealized 0.0%
CITRIX SYS INC 0.0%
Value ($000) $299 Shares 3,082 Est. Cost $100.94 Unrealized
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $299 Shares 15,250 Est. Cost $19.85 Unrealized +12.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $299 Shares 2,646 Est. Cost $139.13 Unrealized 0.0%
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $298 Shares 80,263 Est. Cost $5.16 Unrealized +1.3%
HASHICORP INC 0.0%
Value ($000) $298 Shares 10,114 Est. Cost $29.46 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $298 Shares 55,330 Est. Cost $7.31 Unrealized -18.9%
BRO BROWN & BROWN INC 0.0%
Value ($000) $298 Shares 5,100 Est. Cost $63.43 Unrealized -5.5%
CLX CLOROX CO DEL 0.0%
Value ($000) $298 Shares 2,113 Est. Cost $126.58 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $298 Shares 2,003 Est. Cost $145.17 Unrealized -2.9%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $297 Shares 14,096 Est. Cost $27.51 Unrealized
RPT REALTY 0.0%
Value ($000) $297 Shares 30,191 Est. Cost $12.83 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $296 Shares 6,235 Est. Cost $49.57 Unrealized -15.7%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $296 Shares 13,205 Est. Cost $22.74 Unrealized +1.4%
PARAMOUNT GLOBAL 0.0%
Value ($000) $296 Shares 12,000 Est. Cost $24.67 Unrealized
CDW CDW CORP 0.0%
Value ($000) $296 Shares 1,880 Est. Cost $160.53 Unrealized 0.0%
RNG RINGCENTRAL INC 0.0%
Value ($000) $296 Shares 5,661 Est. Cost $75.88 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $295 Shares 257 Est. Cost $1443.35 Unrealized -13.0%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $294 Shares 13,658 Est. Cost $23.11 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $294 Shares 5,086 Est. Cost $58.44 Unrealized 0.0%
MOMO HELLO GROUP INC 0.0%
Value ($000) $294 Shares 58,145 Est. Cost $9.00 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $293 Shares 5,256 Est. Cost $51.14 Unrealized 0.0%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $293 Shares 21,289 Est. Cost $11.92 Unrealized 0.0%
BEYOND AIR INC 0.0%
Value ($000) $293 Shares 43,728 Est. Cost $5.99 Unrealized
SB SAFE BULKERS INC 0.0%
Value ($000) $293 Shares 76,794 Est. Cost $4.03 Unrealized +5.8%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $293 Shares 7,544 Est. Cost $41.69 Unrealized -5.5%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $292 Shares 2,154 Est. Cost $176.37 Unrealized -20.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $291 Shares 5,281 Est. Cost $54.61 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $289 Shares 4,103 Est. Cost $70.44 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $287 Shares 30,447 Est. Cost $9.43 Unrealized
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $287 Shares 21,447 Est. Cost $13.54 Unrealized 0.0%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $287 Shares 14,981 Est. Cost $18.07 Unrealized -11.0%
FIGS FIGS INC 0.0%
Value ($000) $287 Shares 31,492 Est. Cost $15.06 Unrealized -15.3%
F FORD MTR CO DEL 0.0%
Value ($000) $286 Shares 25,740 Est. Cost $10.55 Unrealized 0.0%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $286 Shares 16,365 Est. Cost $27.12 Unrealized 0.0%
LAREDO PETROLEUM INC 0.0%
Value ($000) $285 Shares 4,131 Est. Cost $79.15 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $285 Shares 2,378 Est. Cost $138.77 Unrealized -8.9%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $285 Shares 8,352 Est. Cost $34.93 Unrealized +6.1%
DUOL DUOLINGO INC 0.0%
Value ($000) $285 Shares 3,254 Est. Cost $88.33 Unrealized 0.0%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $285 Shares 7,301 Est. Cost $44.95 Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $285 Shares 8,554 Est. Cost $49.40 Unrealized -19.1%
RLJ RLJ LODGING TR 0.0%
Value ($000) $284 Shares 25,761 Est. Cost $11.02 Unrealized
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $284 Shares 85,906 Est. Cost $3.93 Unrealized 0.0%
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value ($000) $283 Shares 15,507 Est. Cost $6.56 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $282 Shares 432 Est. Cost $643.52 Unrealized 0.0%
XPRESSPA GROUP INC 0.0%
Value ($000) $282 Shares 408,806 Est. Cost $0.69 Unrealized
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $282 Shares 3,865 Est. Cost $16.84 Unrealized +5.0%
PIONEER NAT RES CO 0.0%
Value ($000) $281 Shares 1,260 Est. Cost $250.11 Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $281 Shares 5,347 Est. Cost $53.63 Unrealized 0.0%
GRAPHITE BIO INC 0.0%
Value ($000) $281 Shares 102,351 Est. Cost $2.75 Unrealized
ZOMDF ZOMEDICA CORP 0.0%
Value ($000) $280 Shares 1,272,480 Est. Cost $0.44 Unrealized -42.2%
NVR NVR INC 0.0%
Value ($000) $280 Shares 70 Est. Cost $5095.14 Unrealized -16.4%
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $280 Shares 8,466 Est. Cost $39.53 Unrealized -13.1%
BENEFITFOCUS INC 0.0%
Value ($000) $279 Shares 35,900 Est. Cost $7.77 Unrealized
RENESOLA LTD 0.0%
Value ($000) $279 Shares 58,683 Est. Cost $5.48 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $279 Shares 3,087 Est. Cost $77.06 Unrealized +7.4%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $277 Shares 2,831 Est. Cost $83.45 Unrealized +37.8%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $277 Shares 129,894 Est. Cost $1.91 Unrealized +25.1%
TTD THE TRADE DESK INC 0.0%
Value ($000) $277 Shares 6,607 Est. Cost $63.83 Unrealized -14.2%
PRSU VIAD CORP 0.0%
Value ($000) $274 Shares 9,906 Est. Cost $31.06 Unrealized 0.0%
EVTC EVERTEC INC 0.0%
Value ($000) $274 Shares 7,436 Est. Cost $42.00 Unrealized -10.7%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $273 Shares 1,864 Est. Cost $134.26 Unrealized 0.0%
HALL OF FAME RESORT & ENTMT 0.0%
Value ($000) $273 Shares 461,047 Est. Cost $0.67 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $273 Shares 176,238 Est. Cost $3.23 Unrealized -24.3%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $273 Shares 2,341 Est. Cost $114.03 Unrealized 0.0%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $273 Shares 3,643 Est. Cost $105.78 Unrealized -10.3%
DUCKHORN PORTFOLIO INC 0.0%
Value ($000) $272 Shares 12,902 Est. Cost $21.08 Unrealized
NEVRO CORP 0.0%
Value ($000) $272 Shares 6,199 Est. Cost $43.88 Unrealized
AMCOR PLC 0.0%
Value ($000) $270 Shares 21,720 Est. Cost $10.63 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $270 Shares 2,967 Est. Cost $126.70 Unrealized -16.3%
IDXX IDEXX LABS INC 0.0%
Value ($000) $269 Shares 767 Est. Cost $407.78 Unrealized 0.0%
BERRY CORP 0.0%
Value ($000) $269 Shares 35,274 Est. Cost $7.63 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $268 Shares 11,896 Est. Cost $23.40 Unrealized -4.9%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $268 Shares 733 Est. Cost $406.98 Unrealized 0.0%
HON HONEYWELL INTL INC 0.0%
Value ($000) $268 Shares 1,542 Est. Cost $166.30 Unrealized 0.0%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $268 Shares 4,290 Est. Cost $62.47 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $268 Shares 5,893 Est. Cost $47.02 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $268 Shares 980 Est. Cost $274.65 Unrealized -0.4%
BITNILE HOLDINGS INC 0.0%
Value ($000) $267 Shares 1,005,454 Est. Cost $0.69 Unrealized
PDD PINDUODUO INC 0.0%
Value ($000) $266 Shares 4,309 Est. Cost $61.73 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $266 Shares 16,989 Est. Cost $14.99 Unrealized +5.3%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $265 Shares 1,574 Est. Cost $150.18 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value ($000) $265 Shares 2,694 Est. Cost $124.39 Unrealized -22.0%
ASTL ALGOMA STL GROUP INC 0.0%
Value ($000) $264 Shares 29,377 Est. Cost $8.87 Unrealized -1.2%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $264 Shares 28,894 Est. Cost $11.05 Unrealized
SRE SEMPRA 0.0%
Value ($000) $264 Shares 1,758 Est. Cost $71.33 Unrealized 0.0%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $264 Shares 30,207 Est. Cost $9.67 Unrealized 0.0%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $263 Shares 6,692 Est. Cost $44.01 Unrealized -14.1%
QLYS QUALYS INC 0.0%
Value ($000) $263 Shares 2,086 Est. Cost $130.99 Unrealized 0.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $263 Shares 10,185 Est. Cost $44.51 Unrealized -33.3%
INFINERA CORP 0.0%
Value ($000) $263 Shares 49,104 Est. Cost $7.56 Unrealized
FOR FORESTAR GROUP INC 0.0%
Value ($000) $263 Shares 19,206 Est. Cost $20.27 Unrealized -22.3%
GASLOG PARTNERS LP 0.0%
Value ($000) $262 Shares 47,225 Est. Cost $5.75 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $262 Shares 8,022 Est. Cost $32.66 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $262 Shares 1,521 Est. Cost $243.95 Unrealized -21.2%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $261 Shares 679 Est. Cost $389.93 Unrealized -3.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $261 Shares 2,891 Est. Cost $76.89 Unrealized +3.2%
CHE CHEMED CORP NEW 0.0%
Value ($000) $260 Shares 553 Est. Cost $481.67 Unrealized 0.0%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $260 Shares 6,707 Est. Cost $39.75 Unrealized 0.0%
AFFIMED N V 0.0%
Value ($000) $259 Shares 93,574 Est. Cost $5.19 Unrealized
CRDF CARDIFF ONCOLOGY INC 0.0%
Value ($000) $258 Shares 117,295 Est. Cost $3.01 Unrealized -44.3%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $257 Shares 6,964 Est. Cost $32.43 Unrealized 0.0%
CAAP CORPORACION AMER ARPTS S A 0.0%
Value ($000) $257 Shares 46,047 Est. Cost $5.50 Unrealized +12.3%
SHARECARE INC 0.0%
Value ($000) $257 Shares 162,690 Est. Cost $1.58 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $257 Shares 6,842 Est. Cost $37.66 Unrealized -1.0%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $256 Shares 12,647 Est. Cost $28.53 Unrealized -11.7%
LXFR LUXFER HOLDINGS PLC 0.0%
Value ($000) $255 Shares 16,864 Est. Cost $18.75 Unrealized -13.7%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $255 Shares 16,135 Est. Cost $19.38 Unrealized
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $255 Shares 10,244 Est. Cost $23.82 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $255 Shares 25,586 Est. Cost $11.63 Unrealized 0.0%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $254 Shares 12,457 Est. Cost $20.39 Unrealized
CNA CNA FINL CORP 0.0%
Value ($000) $254 Shares 5,666 Est. Cost $35.60 Unrealized 0.0%
INTU INTUIT 0.0%
Value ($000) $253 Shares 656 Est. Cost $404.46 Unrealized 0.0%
HOMOLOGY MEDICINES INC 0.0%
Value ($000) $253 Shares 128,353 Est. Cost $6.06 Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $252 Shares 39,638 Est. Cost $8.44 Unrealized
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $251 Shares 17,043 Est. Cost $19.69 Unrealized -7.8%
ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $251 Shares 15,021 Est. Cost $16.71 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $251 Shares 9,888 Est. Cost $35.58 Unrealized -31.2%
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $250 Shares 19,342 Est. Cost $15.05 Unrealized -27.6%
BURNING ROCK BIOTECH LTD 0.0%
Value ($000) $250 Shares 85,753 Est. Cost $2.92 Unrealized
FFIV F5 INC 0.0%
Value ($000) $250 Shares 1,635 Est. Cost $173.93 Unrealized 0.0%
GLATFELTER CORPORATION 0.0%
Value ($000) $249 Shares 36,157 Est. Cost $9.90 Unrealized
PNTG PENNANT GROUP INC 0.0%
Value ($000) $249 Shares 19,440 Est. Cost $16.63 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value ($000) $248 Shares 602 Est. Cost $417.79 Unrealized 0.0%
UPWK UPWORK INC 0.0%
Value ($000) $248 Shares 11,976 Est. Cost $19.66 Unrealized 0.0%
WOLFSPEED INC 0.0%
Value ($000) $248 Shares 3,901 Est. Cost $63.57 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $247 Shares 1,035 Est. Cost $285.22 Unrealized -7.7%
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value ($000) $247 Shares 66,775 Est. Cost $6.17 Unrealized -28.1%
SCL STEPAN CO 0.0%
Value ($000) $246 Shares 2,424 Est. Cost $103.38 Unrealized 0.0%
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $246 Shares 9,825 Est. Cost $33.06 Unrealized 0.0%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $246 Shares 12,908 Est. Cost $19.06 Unrealized
GTX GARRETT MOTION INC 0.0%
Value ($000) $246 Shares 31,769 Est. Cost $6.77 Unrealized 0.0%
MASONITE INTL CORP 0.0%
Value ($000) $246 Shares 3,196 Est. Cost $116.58 Unrealized
BANF BANCFIRST CORP 0.0%
Value ($000) $245 Shares 2,565 Est. Cost $50.53 Unrealized +61.7%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $245 Shares 15,745 Est. Cost $15.56 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $245 Shares 22,820 Est. Cost $10.74 Unrealized
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $244 Shares 2,511 Est. Cost $101.94 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $244 Shares 4,569 Est. Cost $62.31 Unrealized 0.0%
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value ($000) $244 Shares 322,990 Est. Cost $1.71 Unrealized
XPEV XPENG INC 0.0%
Value ($000) $243 Shares 7,653 Est. Cost $27.59 Unrealized
WDFC WD 40 CO 0.0%
Value ($000) $243 Shares 1,205 Est. Cost $175.17 Unrealized 0.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $243 Shares 6,422 Est. Cost $37.32 Unrealized +6.1%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $242 Shares 1,151 Est. Cost $245.89 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $242 Shares 2,391 Est. Cost $123.72 Unrealized 0.0%
TNET TRINET GROUP INC 0.0%
Value ($000) $241 Shares 3,104 Est. Cost $86.15 Unrealized -5.5%
CHICOS FAS INC 0.0%
Value ($000) $241 Shares 48,416 Est. Cost $5.14 Unrealized
ASAN ASANA INC 0.0%
Value ($000) $241 Shares 13,715 Est. Cost $61.05 Unrealized -58.8%
ARCB ARCBEST CORP 0.0%
Value ($000) $240 Shares 3,406 Est. Cost $93.95 Unrealized -23.3%
AON AON PLC 0.0%
Value ($000) $240 Shares 890 Est. Cost $286.48 Unrealized -2.3%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $239 Shares 446 Est. Cost $490.58 Unrealized 0.0%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $239 Shares 52,356 Est. Cost $5.27 Unrealized -24.0%
HLTHQ CUE HEALTH INC 0.0%
Value ($000) $238 Shares 74,427 Est. Cost $3.20 Unrealized
ALLT ALLOT LTD 0.0%
Value ($000) $238 Shares 48,671 Est. Cost $15.05 Unrealized -61.3%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $236 Shares 5,754 Est. Cost $46.56 Unrealized +3.6%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value ($000) $235 Shares 31,034 Est. Cost $9.70 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $235 Shares 957 Est. Cost $255.11 Unrealized 0.0%
ATR APTARGROUP INC 0.0%
Value ($000) $235 Shares 2,274 Est. Cost $103.79 Unrealized 0.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $234 Shares 4,807 Est. Cost $40.08 Unrealized +12.3%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $234 Shares 23,405 Est. Cost $13.15 Unrealized 0.0%
MACQUARIE INFRASTR HOLD LLC 0.0%
Value ($000) $233 Shares 59,500 Est. Cost $5.24 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $233 Shares 3,073 Est. Cost $75.93 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $233 Shares 2,001 Est. Cost $98.48 Unrealized +4.9%
GDS GDS HLDGS LTD 0.0%
Value ($000) $233 Shares 6,974 Est. Cost $33.41 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $233 Shares 1,796 Est. Cost $121.00 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $233 Shares 4,987 Est. Cost $46.00 Unrealized 0.0%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $233 Shares 27,094 Est. Cost $13.35 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $233 Shares 738 Est. Cost $360.94 Unrealized -6.6%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $232 Shares 1,641 Est. Cost $147.67 Unrealized 0.0%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $232 Shares 2,823 Est. Cost $88.85 Unrealized 0.0%
HEADHUNTER GROUP PLC 0.0%
Value ($000) $232 Shares 15,452 Est. Cost $50.51 Unrealized
IAA INC 0.0%
Value ($000) $232 Shares 7,088 Est. Cost $50.60 Unrealized
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $232 Shares 45,395 Est. Cost $6.62 Unrealized -4.1%
WALKME LTD 0.0%
Value ($000) $232 Shares 22,950 Est. Cost $10.11 Unrealized
SJT SAN JUAN BASIN RTY TR 0.0%
Value ($000) $232 Shares 26,686 Est. Cost $8.74 Unrealized
CNDT CONDUENT INC 0.0%
Value ($000) $231 Shares 53,548 Est. Cost $7.02 Unrealized -28.5%
HANGER INC 0.0%
Value ($000) $231 Shares 16,162 Est. Cost $14.29 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $231 Shares 3,142 Est. Cost $79.16 Unrealized 0.0%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $231 Shares 11,963 Est. Cost $18.36 Unrealized +22.7%
SIENTRA INC 0.0%
Value ($000) $230 Shares 275,113 Est. Cost $3.14 Unrealized
ENVA ENOVA INTL INC 0.0%
Value ($000) $229 Shares 7,941 Est. Cost $33.08 Unrealized 0.0%
KWEB KRANESHARES TR 0.0%
Value ($000) $229 Shares 6,995 Est. Cost $32.74 Unrealized
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $229 Shares 31,390 Est. Cost $12.67 Unrealized 0.0%
RKT ROCKET COS INC 0.0%
Value ($000) $229 Shares 31,084 Est. Cost $8.17 Unrealized 0.0%
ONECONNECT FINL TECHNOLOGY C 0.0%
Value ($000) $229 Shares 134,073 Est. Cost $1.78 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $229 Shares 3,904 Est. Cost $52.37 Unrealized +2.2%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $228 Shares 4,781 Est. Cost $44.64 Unrealized 0.0%
ABBV ABBVIE INC 0.0%
Value ($000) $228 Shares 1,491 Est. Cost $134.11 Unrealized 0.0%
COVETRUS INC 0.0%
Value ($000) $228 Shares 11,005 Est. Cost $20.72 Unrealized
PRECISION BIOSCIENCES INC 0.0%
Value ($000) $227 Shares 142,185 Est. Cost $5.84 Unrealized
YALA YALLA GROUP LTD 0.0%
Value ($000) $227 Shares 58,092 Est. Cost $3.91 Unrealized
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $227 Shares 14,532 Est. Cost $15.06 Unrealized +4.6%
UGI UGI CORP NEW 0.0%
Value ($000) $227 Shares 5,888 Est. Cost $38.76 Unrealized 0.0%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $227 Shares 50,635 Est. Cost $11.32 Unrealized -64.7%
CATALENT INC 0.0%
Value ($000) $227 Shares 2,119 Est. Cost $107.13 Unrealized
CNM CORE & MAIN INC 0.0%
Value ($000) $227 Shares 10,181 Est. Cost $23.16 Unrealized 0.0%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $226 Shares 5,242 Est. Cost $51.29 Unrealized -10.8%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $226 Shares 1,332 Est. Cost $174.08 Unrealized 0.0%
NEOG NEOGEN CORP 0.0%
Value ($000) $225 Shares 9,322 Est. Cost $42.80 Unrealized -37.3%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $225 Shares 10,591 Est. Cost $17.52 Unrealized +79.0%
REI RING ENERGY INC 0.0%
Value ($000) $225 Shares 84,427 Est. Cost $3.78 Unrealized +9.6%
POST POST HLDGS INC 0.0%
Value ($000) $225 Shares 2,733 Est. Cost $77.55 Unrealized 0.0%
TXNM PNM RES INC 0.0%
Value ($000) $225 Shares 4,699 Est. Cost $46.88 Unrealized 0.0%
AAPL APPLE INC 0.0%
Value ($000) $225 Shares 1,647 Est. Cost $148.64 Unrealized 0.0%
INTC INTEL CORP 0.0%
Value ($000) $224 Shares 5,994 Est. Cost $40.62 Unrealized 0.0%
LAND GLADSTONE LD CORP 0.0%
Value ($000) $223 Shares 10,076 Est. Cost $22.13 Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $222 Shares 5,376 Est. Cost $44.60 Unrealized 0.0%
LEA LEAR CORP 0.0%
Value ($000) $222 Shares 1,761 Est. Cost $119.97 Unrealized 0.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $222 Shares 11,542 Est. Cost $16.84 Unrealized -1.1%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $221 Shares 9,779 Est. Cost $28.63 Unrealized -14.0%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $220 Shares 16,678 Est. Cost $12.66 Unrealized 0.0%
MKL MARKEL CORP 0.0%
Value ($000) $220 Shares 170 Est. Cost $1372.21 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $220 Shares 572 Est. Cost $441.83 Unrealized -7.1%
MHO M/I HOMES INC 0.0%
Value ($000) $219 Shares 5,515 Est. Cost $50.99 Unrealized -14.8%
AVEO PHARMACEUTICALS INC 0.0%
Value ($000) $219 Shares 33,410 Est. Cost $6.55 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $218 Shares 9,268 Est. Cost $28.73 Unrealized 0.0%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $216 Shares 6,381 Est. Cost $37.65 Unrealized -14.1%
PTC PTC INC 0.0%
Value ($000) $216 Shares 2,028 Est. Cost $107.95 Unrealized 0.0%
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value ($000) $215 Shares 36,258 Est. Cost $9.03 Unrealized 0.0%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $215 Shares 23,423 Est. Cost $7.62 Unrealized 0.0%
ALLOVIR INC 0.0%
Value ($000) $215 Shares 55,050 Est. Cost $12.94 Unrealized
API AGORA INC 0.0%
Value ($000) $215 Shares 32,710 Est. Cost $7.67 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $214 Shares 12,768 Est. Cost $15.32 Unrealized 0.0%
SGHT SIGHT SCIENCES INC 0.0%
Value ($000) $214 Shares 23,802 Est. Cost $8.80 Unrealized 0.0%
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $214 Shares 66,512 Est. Cost $3.51 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $213 Shares 12,575 Est. Cost $27.59 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value ($000) $213 Shares 3,773 Est. Cost $59.39 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $212 Shares 1,259 Est. Cost $234.94 Unrealized -22.9%
PASSAGE BIO INC 0.0%
Value ($000) $212 Shares 89,704 Est. Cost $4.64 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $211 Shares 6,325 Est. Cost $31.25 Unrealized 0.0%
ATLAS TECHNICAL CONSULTANTS 0.0%
Value ($000) $211 Shares 40,118 Est. Cost $5.26 Unrealized
NBIS YANDEX N V 0.0%
Value ($000) $210 Shares 11,072 Est. Cost $39.11 Unrealized
IMAX IMAX CORP 0.0%
Value ($000) $210 Shares 12,439 Est. Cost $16.26 Unrealized 0.0%
KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $209 Shares 25,325 Est. Cost $8.25 Unrealized
LIANY LIANBIO 0.0%
Value ($000) $209 Shares 96,584 Est. Cost $2.16 Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $209 Shares 18,614 Est. Cost $17.16 Unrealized
1LIFE HEALTHCARE INC 0.0%
Value ($000) $208 Shares 26,506 Est. Cost $7.85 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $208 Shares 3,475 Est. Cost $72.05 Unrealized -23.5%
ELF E L F BEAUTY INC 0.0%
Value ($000) $207 Shares 6,738 Est. Cost $25.12 Unrealized 0.0%
DICE THERAPEUTICS INC 0.0%
Value ($000) $207 Shares 13,325 Est. Cost $15.53 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $206 Shares 1,679 Est. Cost $156.88 Unrealized -17.3%
NBP I MAB 0.0%
Value ($000) $206 Shares 18,195 Est. Cost $16.13 Unrealized
MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $205 Shares 42,256 Est. Cost $11.38 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $203 Shares 5,475 Est. Cost $37.71 Unrealized 0.0%
RAPT THERAPEUTICS INC 0.0%
Value ($000) $203 Shares 11,121 Est. Cost $26.20 Unrealized
COHU COHU INC 0.0%
Value ($000) $202 Shares 7,272 Est. Cost $27.61 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $202 Shares 1,533 Est. Cost $140.24 Unrealized 0.0%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $202 Shares 1,107 Est. Cost $199.42 Unrealized 0.0%
MCHB HOMESTREET INC 0.0%
Value ($000) $202 Shares 5,839 Est. Cost $40.25 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $201 Shares 1,797 Est. Cost $116.75 Unrealized 0.0%
MTLS MATERIALISE NV 0.0%
Value ($000) $201 Shares 14,734 Est. Cost $19.37 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $201 Shares 2,746 Est. Cost $81.62 Unrealized -9.7%
SSTI SHOTSPOTTER INC 0.0%
Value ($000) $200 Shares 7,445 Est. Cost $28.00 Unrealized 0.0%
ALBIREO PHARMA INC 0.0%
Value ($000) $200 Shares 10,079 Est. Cost $19.84 Unrealized
AGX ARGAN INC 0.0%
Value ($000) $200 Shares 5,361 Est. Cost $35.70 Unrealized 0.0%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $200 Shares 23,950 Est. Cost $15.08 Unrealized -29.1%
PRTS CARPARTS COM INC 0.0%
Value ($000) $198 Shares 28,481 Est. Cost $7.30 Unrealized 0.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $196 Shares 24,245 Est. Cost $8.79 Unrealized 0.0%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $196 Shares 68,749 Est. Cost $2.59 Unrealized -3.9%
EZPW EZCORP INC 0.0%
Value ($000) $196 Shares 26,037 Est. Cost $6.26 Unrealized +16.2%
ATHENEX INC 0.0%
Value ($000) $195 Shares 476,534 Est. Cost $0.93 Unrealized
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $194 Shares 32,755 Est. Cost $11.13 Unrealized 0.0%
BARRICK GOLD CORP 0.0%
Value ($000) $193 Shares 10,920 Est. Cost $22.82 Unrealized
KNOWBE4 INC 0.0%
Value ($000) $193 Shares 12,378 Est. Cost $15.59 Unrealized
REE AUTOMOTIVE LTD 0.0%
Value ($000) $192 Shares 165,353 Est. Cost $1.16 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $192 Shares 45,281 Est. Cost $14.02 Unrealized -55.5%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value ($000) $191 Shares 36,626 Est. Cost $7.66 Unrealized -33.6%
VITL VITAL FARMS INC 0.0%
Value ($000) $190 Shares 21,739 Est. Cost $12.98 Unrealized -18.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $189 Shares 13,601 Est. Cost $21.11 Unrealized -26.3%
TILE INTERFACE INC 0.0%
Value ($000) $188 Shares 15,029 Est. Cost $14.36 Unrealized -7.7%
SOMALOGIC INC 0.0%
Value ($000) $188 Shares 41,618 Est. Cost $4.52 Unrealized
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $187 Shares 118,308 Est. Cost $1.46 Unrealized -9.8%
UPHEALTH INC 0.0%
Value ($000) $185 Shares 312,410 Est. Cost $1.18 Unrealized
AXTI AXT INC 0.0%
Value ($000) $184 Shares 31,394 Est. Cost $6.98 Unrealized -15.6%
DLTH DULUTH HLDGS INC 0.0%
Value ($000) $184 Shares 19,316 Est. Cost $11.63 Unrealized 0.0%
CBAT CBAK ENERGY TECHNOLOGY INC 0.0%
Value ($000) $183 Shares 170,836 Est. Cost $1.22 Unrealized -5.4%
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $183 Shares 62,194 Est. Cost $4.58 Unrealized
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $183 Shares 21,822 Est. Cost $9.46 Unrealized -18.1%
RDNT RADNET INC 0.0%
Value ($000) $182 Shares 10,546 Est. Cost $22.07 Unrealized -11.9%
SECUREWORKS CORP 0.0%
Value ($000) $181 Shares 16,662 Est. Cost $13.22 Unrealized
PETIQ INC 0.0%
Value ($000) $181 Shares 10,760 Est. Cost $16.82 Unrealized
BRIDGE INVT GROUP HLDGS INC 0.0%
Value ($000) $179 Shares 12,278 Est. Cost $14.58 Unrealized
ABSI ABSCI CORPORATION 0.0%
Value ($000) $179 Shares 53,983 Est. Cost $4.97 Unrealized 0.0%
ONCTERNAL THERAPEUTICS INC 0.0%
Value ($000) $178 Shares 160,290 Est. Cost $1.30 Unrealized
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $178 Shares 25,080 Est. Cost $6.83 Unrealized 0.0%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $178 Shares 36,574 Est. Cost $3.46 Unrealized
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $178 Shares 39,900 Est. Cost $4.46 Unrealized
VERTEX ENERGY INC 0.0%
Value ($000) $174 Shares 16,531 Est. Cost $10.18 Unrealized
MARKETWISE INC 0.0%
Value ($000) $174 Shares 48,339 Est. Cost $3.60 Unrealized
CERS CERUS CORP 0.0%
Value ($000) $172 Shares 32,456 Est. Cost $6.16 Unrealized -18.9%
EHTH EHEALTH INC 0.0%
Value ($000) $170 Shares 18,200 Est. Cost $10.17 Unrealized 0.0%
REKR REKOR SYSTEMS INC 0.0%
Value ($000) $170 Shares 96,624 Est. Cost $3.28 Unrealized -13.1%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $168 Shares 34,380 Est. Cost $6.75 Unrealized -8.8%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $168 Shares 10,082 Est. Cost $17.28 Unrealized 0.0%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $168 Shares 13,707 Est. Cost $15.17 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $168 Shares 11,460 Est. Cost $17.97 Unrealized
OUTLOOK THERAPEUTICS INC 0.0%
Value ($000) $168 Shares 165,021 Est. Cost $1.44 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value ($000) $168 Shares 24,138 Est. Cost $5.92 Unrealized 0.0%
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $168 Shares 22,344 Est. Cost $8.80 Unrealized 0.0%
YELLQ YELLOW CORP 0.0%
Value ($000) $167 Shares 57,156 Est. Cost $4.06 Unrealized 0.0%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $166 Shares 13,786 Est. Cost $14.62 Unrealized 0.0%
RUBIUS THERAPEUTICS INC 0.0%
Value ($000) $165 Shares 193,984 Est. Cost $0.85 Unrealized
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $165 Shares 24,358 Est. Cost $6.07 Unrealized -10.2%
PARAMOUNT GROUP INC 0.0%
Value ($000) $164 Shares 22,736 Est. Cost $7.21 Unrealized
HERSHA HOSPITALITY TR 0.0%
Value ($000) $164 Shares 16,718 Est. Cost $10.44 Unrealized
SUMMIT MIDSTREAM PARTNERS LP 0.0%
Value ($000) $163 Shares 12,799 Est. Cost $12.74 Unrealized
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $162 Shares 33,756 Est. Cost $5.28 Unrealized 0.0%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $162 Shares 18,760 Est. Cost $11.00 Unrealized 0.0%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $162 Shares 15,130 Est. Cost $11.72 Unrealized -4.6%
FLEX FLEX LTD 0.0%
Value ($000) $160 Shares 11,062 Est. Cost $12.78 Unrealized -3.0%
AMTX AEMETIS INC 0.0%
Value ($000) $160 Shares 32,552 Est. Cost $8.74 Unrealized 0.0%
DAN DANA INC 0.0%
Value ($000) $158 Shares 11,205 Est. Cost $14.00 Unrealized 0.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $158 Shares 51,074 Est. Cost $4.24 Unrealized +2.0%
BERKELEY LTS INC 0.0%
Value ($000) $156 Shares 31,464 Est. Cost $6.60 Unrealized
EXTERRAN CORP 0.0%
Value ($000) $156 Shares 36,189 Est. Cost $4.11 Unrealized
IMVT IMMUNOVANT INC 0.0%
Value ($000) $155 Shares 39,817 Est. Cost $4.32 Unrealized 0.0%
SIGNIFY HEALTH INC 0.0%
Value ($000) $155 Shares 11,214 Est. Cost $18.13 Unrealized
AQUABOUNTY TECHNOLOGIES INC 0.0%
Value ($000) $154 Shares 90,057 Est. Cost $1.87 Unrealized
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $154 Shares 29,304 Est. Cost $6.44 Unrealized 0.0%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $154 Shares 40,426 Est. Cost $3.81 Unrealized
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $154 Shares 72,032 Est. Cost $2.79 Unrealized -4.8%
ORCHID IS CAP INC 0.0%
Value ($000) $153 Shares 53,782 Est. Cost $2.84 Unrealized
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $152 Shares 15,379 Est. Cost $9.88 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $151 Shares 11,270 Est. Cost $18.55 Unrealized 0.0%
ZYNERBA PHARMACEUTICALS INC 0.0%
Value ($000) $151 Shares 132,405 Est. Cost $3.05 Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $151 Shares 131,654 Est. Cost $2.55 Unrealized
QNST QUINSTREET INC 0.0%
Value ($000) $151 Shares 15,005 Est. Cost $10.51 Unrealized 0.0%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $150 Shares 10,091 Est. Cost $21.02 Unrealized -15.7%
AEHR AEHR TEST SYS 0.0%
Value ($000) $150 Shares 19,951 Est. Cost $19.54 Unrealized -57.5%
NOVAN INC 0.0%
Value ($000) $148 Shares 63,306 Est. Cost $3.94 Unrealized
DOUYU INTL HLDGS LTD 0.0%
Value ($000) $148 Shares 123,534 Est. Cost $1.43 Unrealized
SPIEF SPI ENERGY CO LTD 0.0%
Value ($000) $148 Shares 85,300 Est. Cost $2.13 Unrealized 0.0%
ASENSUS SURGICAL INC 0.0%
Value ($000) $148 Shares 371,747 Est. Cost $0.53 Unrealized
CENTENNIAL RESOURCE DEV INC 0.0%
Value ($000) $147 Shares 24,579 Est. Cost $4.47 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $147 Shares 16,193 Est. Cost $8.02 Unrealized 0.0%
AREC AMERICAN RES CORP 0.0%
Value ($000) $147 Shares 101,445 Est. Cost $1.98 Unrealized -10.1%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $146 Shares 10,566 Est. Cost $14.60 Unrealized 0.0%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $145 Shares 10,895 Est. Cost $13.31 Unrealized
CLEARSIDE BIOMEDICAL INC 0.0%
Value ($000) $144 Shares 98,097 Est. Cost $2.12 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $144 Shares 10,417 Est. Cost $13.82 Unrealized
ONCOCYTE CORP 0.0%
Value ($000) $144 Shares 160,238 Est. Cost $2.15 Unrealized
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $144 Shares 13,159 Est. Cost $10.94 Unrealized
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $144 Shares 23,523 Est. Cost $6.12 Unrealized
CAN CANAAN INC 0.0%
Value ($000) $144 Shares 44,652 Est. Cost $3.22 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $143 Shares 46,567 Est. Cost $4.16 Unrealized 0.0%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $143 Shares 10,162 Est. Cost $19.08 Unrealized -22.5%
ISTAR INC 0.0%
Value ($000) $141 Shares 10,277 Est. Cost $25.44 Unrealized
LZ LEGALZOOM COM INC 0.0%
Value ($000) $141 Shares 12,811 Est. Cost $15.04 Unrealized -12.2%
TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $141 Shares 55,040 Est. Cost $2.56 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $140 Shares 14,492 Est. Cost $13.87 Unrealized
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $138 Shares 17,312 Est. Cost $7.56 Unrealized 0.0%
FNB F N B CORP 0.0%
Value ($000) $138 Shares 12,708 Est. Cost $10.76 Unrealized -4.6%
OWLET INC 0.0%
Value ($000) $138 Shares 81,343 Est. Cost $1.70 Unrealized
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $137 Shares 44,686 Est. Cost $4.64 Unrealized 0.0%
SUPER LEAGUE GAMING INC 0.0%
Value ($000) $134 Shares 131,710 Est. Cost $3.46 Unrealized
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $134 Shares 50,916 Est. Cost $4.26 Unrealized 0.0%
MERC MERCER INTL INC 0.0%
Value ($000) $133 Shares 10,109 Est. Cost $13.06 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $132 Shares 19,563 Est. Cost $6.85 Unrealized +9.2%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $131 Shares 10,185 Est. Cost $13.77 Unrealized
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $130 Shares 13,196 Est. Cost $12.43 Unrealized -15.3%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $129 Shares 12,023 Est. Cost $8.23 Unrealized 0.0%
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value ($000) $129 Shares 11,835 Est. Cost $7.85 Unrealized +34.0%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $128 Shares 21,873 Est. Cost $6.81 Unrealized 0.0%
RPID RAPID MICRO BIOSYSTEMS INC 0.0%
Value ($000) $128 Shares 29,835 Est. Cost $4.65 Unrealized 0.0%
JOANN INC 0.0%
Value ($000) $127 Shares 16,377 Est. Cost $11.42 Unrealized
RWT REDWOOD TR INC 0.0%
Value ($000) $127 Shares 16,478 Est. Cost $12.93 Unrealized
ATHERSYS INC NEW 0.0%
Value ($000) $127 Shares 486,985 Est. Cost $1.08 Unrealized
VRA VERA BRADLEY INC 0.0%
Value ($000) $124 Shares 28,606 Est. Cost $6.11 Unrealized 0.0%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $124 Shares 10,556 Est. Cost $13.64 Unrealized 0.0%
9 METERS BIOPHARMA INC 0.0%
Value ($000) $122 Shares 469,204 Est. Cost $0.91 Unrealized
SEASPINE HLDGS CORP 0.0%
Value ($000) $122 Shares 21,622 Est. Cost $15.42 Unrealized
VISTAGEN THERAPEUTICS INC 0.0%
Value ($000) $121 Shares 137,938 Est. Cost $1.07 Unrealized
GENERATION BIO CO 0.0%
Value ($000) $121 Shares 18,457 Est. Cost $6.56 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $121 Shares 10,501 Est. Cost $11.46 Unrealized +2.8%
FLL FULL HSE RESORTS INC 0.0%
Value ($000) $120 Shares 19,755 Est. Cost $7.71 Unrealized 0.0%
MAC MACERICH CO 0.0%
Value ($000) $119 Shares 13,712 Est. Cost $8.68 Unrealized
ENETI INC 0.0%
Value ($000) $118 Shares 19,168 Est. Cost $6.28 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $118 Shares 46,728 Est. Cost $2.87 Unrealized 0.0%
GOTU GAOTU TECHEDU INC 0.0%
Value ($000) $117 Shares 59,871 Est. Cost $1.95 Unrealized
NIKOLA CORP 0.0%
Value ($000) $115 Shares 24,076 Est. Cost $10.38 Unrealized
VIEW INC 0.0%
Value ($000) $114 Shares 70,518 Est. Cost $1.62 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $114 Shares 10,651 Est. Cost $12.52 Unrealized 0.0%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $113 Shares 12,564 Est. Cost $8.99 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $113 Shares 10,999 Est. Cost $14.91 Unrealized
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $113 Shares 25,806 Est. Cost $5.17 Unrealized 0.0%
NUVB NUVATION BIO INC 0.0%
Value ($000) $113 Shares 34,742 Est. Cost $4.36 Unrealized 0.0%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $112 Shares 22,822 Est. Cost $9.77 Unrealized 0.0%
VACASA INC 0.0%
Value ($000) $111 Shares 38,563 Est. Cost $2.88 Unrealized
WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $110 Shares 56,579 Est. Cost $1.94 Unrealized
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $110 Shares 15,996 Est. Cost $15.59 Unrealized -55.8%
BOLT BIOTHERAPEUTICS INC 0.0%
Value ($000) $107 Shares 52,691 Est. Cost $2.74 Unrealized
NVRI HARSCO CORP 0.0%
Value ($000) $106 Shares 14,975 Est. Cost $14.69 Unrealized -38.7%
PRCH PORCH GROUP INC 0.0%
Value ($000) $106 Shares 41,486 Est. Cost $9.23 Unrealized -55.2%
OPTU ALTICE USA INC 0.0%
Value ($000) $105 Shares 11,360 Est. Cost $15.20 Unrealized -31.1%
FTC SOLAR INC 0.0%
Value ($000) $105 Shares 29,070 Est. Cost $3.61 Unrealized
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $105 Shares 13,544 Est. Cost $7.75 Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $104 Shares 17,240 Est. Cost $6.03 Unrealized
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $103 Shares 15,775 Est. Cost $8.69 Unrealized 0.0%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $103 Shares 17,014 Est. Cost $7.00 Unrealized 0.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $103 Shares 21,861 Est. Cost $6.81 Unrealized 0.0%
VOXX INTL CORP 0.0%
Value ($000) $102 Shares 11,005 Est. Cost $9.27 Unrealized
LOYALTY VENTURES INC 0.0%
Value ($000) $101 Shares 28,362 Est. Cost $3.56 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $100 Shares 14,665 Est. Cost $8.06 Unrealized 0.0%
SURFACE ONCOLOGY INC 0.0%
Value ($000) $99 Shares 60,589 Est. Cost $2.23 Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $99 Shares 13,196 Est. Cost $8.25 Unrealized 0.0%
AGENUS INC 0.0%
Value ($000) $99 Shares 51,090 Est. Cost $5.06 Unrealized
STTK SHATTUCK LABS INC 0.0%
Value ($000) $98 Shares 24,041 Est. Cost $3.62 Unrealized 0.0%
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value ($000) $97 Shares 93,605 Est. Cost $1.62 Unrealized 0.0%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $96 Shares 23,147 Est. Cost $5.47 Unrealized 0.0%
EQRX INC 0.0%
Value ($000) $96 Shares 20,426 Est. Cost $4.70 Unrealized
ESS TECH INC 0.0%
Value ($000) $96 Shares 34,110 Est. Cost $2.81 Unrealized
SUNLIGHT FINANCIAL HOLDINGS 0.0%
Value ($000) $95 Shares 32,219 Est. Cost $2.95 Unrealized
CHINDATA GROUP HLDGS LTD 0.0%
Value ($000) $94 Shares 12,123 Est. Cost $7.75 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $94 Shares 22,785 Est. Cost $5.95 Unrealized -27.3%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $94 Shares 19,164 Est. Cost $5.27 Unrealized 0.0%
ROMEO POWER INC 0.0%
Value ($000) $93 Shares 206,646 Est. Cost $0.45 Unrealized
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value ($000) $92 Shares 21,327 Est. Cost $5.96 Unrealized -10.5%
GRAFTECH INTL LTD 0.0%
Value ($000) $92 Shares 13,063 Est. Cost $9.62 Unrealized
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $91 Shares 11,998 Est. Cost $7.58 Unrealized
AYRO INC 0.0%
Value ($000) $91 Shares 108,373 Est. Cost $0.84 Unrealized
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $90 Shares 13,208 Est. Cost $8.89 Unrealized -22.6%
AMRYT PHARMA PLC 0.0%
Value ($000) $90 Shares 12,938 Est. Cost $8.10 Unrealized
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $88 Shares 28,548 Est. Cost $8.79 Unrealized -60.7%
TILRAY BRANDS INC 0.0%
Value ($000) $88 Shares 28,312 Est. Cost $3.11 Unrealized
DSX DIANA SHIPPING INC 0.0%
Value ($000) $85 Shares 17,672 Est. Cost $3.36 Unrealized +13.2%
NOK NOKIA CORP 0.0%
Value ($000) $85 Shares 18,470 Est. Cost $4.60 Unrealized
EMCORE CORP 0.0%
Value ($000) $84 Shares 27,460 Est. Cost $3.06 Unrealized
ALLAKOS INC 0.0%
Value ($000) $83 Shares 26,483 Est. Cost $3.13 Unrealized
CREDIT SUISSE GROUP 0.0%
Value ($000) $83 Shares 14,586 Est. Cost $5.69 Unrealized
BIRD GLOBAL INC 0.0%
Value ($000) $81 Shares 186,444 Est. Cost $0.80 Unrealized
VIVINT SMART HOME INC 0.0%
Value ($000) $81 Shares 23,277 Est. Cost $6.76 Unrealized
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $81 Shares 13,915 Est. Cost $6.65 Unrealized 0.0%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $81 Shares 14,917 Est. Cost $10.54 Unrealized -27.4%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $80 Shares 13,168 Est. Cost $6.08 Unrealized
TONIX PHARMACEUTICALS HLDG C 0.0%
Value ($000) $80 Shares 50,800 Est. Cost $1.57 Unrealized
SHIFT TECHNOLOGIES INC 0.0%
Value ($000) $79 Shares 117,015 Est. Cost $2.13 Unrealized
IS5EUR IRONSOURCE LTD 0.0%
Value ($000) $78 Shares 32,606 Est. Cost $5.23 Unrealized
PAYSAFE LIMITED 0.0%
Value ($000) $77 Shares 39,558 Est. Cost $1.95 Unrealized
SLQT SELECTQUOTE INC 0.0%
Value ($000) $75 Shares 30,208 Est. Cost $4.82 Unrealized -46.8%
CRMD CORMEDIX INC 0.0%
Value ($000) $75 Shares 18,549 Est. Cost $6.34 Unrealized -41.4%
ALEXCO RESOURCE CORP 0.0%
Value ($000) $74 Shares 184,606 Est. Cost $1.76 Unrealized
ZVRA KEMPHARM INC 0.0%
Value ($000) $73 Shares 16,428 Est. Cost $6.36 Unrealized -28.4%
INSTIL BIO INC 0.0%
Value ($000) $72 Shares 15,505 Est. Cost $4.64 Unrealized
GGB GERDAU SA 0.0%
Value ($000) $70 Shares 16,312 Est. Cost $4.29 Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $70 Shares 15,395 Est. Cost $9.96 Unrealized -11.9%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $69 Shares 44,636 Est. Cost $2.17 Unrealized -3.0%
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $67 Shares 38,755 Est. Cost $5.57 Unrealized
PARATEK PHARMACEUTICALS INC 0.0%
Value ($000) $65 Shares 33,571 Est. Cost $4.50 Unrealized
CHECKPOINT THERAPEUTICS INC 0.0%
Value ($000) $65 Shares 63,398 Est. Cost $1.03 Unrealized
BLUE APRON HLDGS INC 0.0%
Value ($000) $63 Shares 17,189 Est. Cost $3.67 Unrealized
BTRS HOLDINGS INC 0.0%
Value ($000) $63 Shares 12,709 Est. Cost $8.94 Unrealized
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $62 Shares 11,152 Est. Cost $6.37 Unrealized 0.0%
XOS INC 0.0%
Value ($000) $62 Shares 33,578 Est. Cost $1.85 Unrealized
ITERUM THERAPEUTICS PLC 0.0%
Value ($000) $61 Shares 304,684 Est. Cost $0.20 Unrealized
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $60 Shares 26,473 Est. Cost $13.48 Unrealized -75.0%
GHG GREENTREE HOSPITALITY GROUP 0.0%
Value ($000) $58 Shares 13,966 Est. Cost $4.15 Unrealized
NEW YORK MTG TR INC 0.0%
Value ($000) $58 Shares 20,894 Est. Cost $2.78 Unrealized
ZYMERGEN INC 0.0%
Value ($000) $58 Shares 47,264 Est. Cost $1.23 Unrealized
BEST INC 0.0%
Value ($000) $56 Shares 47,290 Est. Cost $1.18 Unrealized
SACH SACHEM CAP CORP 0.0%
Value ($000) $55 Shares 13,579 Est. Cost $5.12 Unrealized
AGRIFY CORP 0.0%
Value ($000) $54 Shares 27,384 Est. Cost $4.63 Unrealized
CRNT CERAGON NETWORKS LTD 0.0%
Value ($000) $54 Shares 20,938 Est. Cost $3.09 Unrealized -38.3%
FUBO FUBOTV INC 0.0%
Value ($000) $54 Shares 22,015 Est. Cost $9.72 Unrealized -60.1%
NUVVE HOLDING CORP 0.0%
Value ($000) $53 Shares 11,345 Est. Cost $7.86 Unrealized
APPLIED MOLECULAR TRANS INC 0.0%
Value ($000) $53 Shares 18,178 Est. Cost $21.56 Unrealized
VELO3D INC 0.0%
Value ($000) $52 Shares 37,503 Est. Cost $1.39 Unrealized
AUDACY INC 0.0%
Value ($000) $52 Shares 54,782 Est. Cost $4.12 Unrealized
ICAD INC 0.0%
Value ($000) $52 Shares 12,988 Est. Cost $4.00 Unrealized
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $51 Shares 10,003 Est. Cost $5.71 Unrealized +0.4%
DOLPHIN ENTMT INC 0.0%
Value ($000) $51 Shares 16,186 Est. Cost $7.77 Unrealized
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $51 Shares 16,286 Est. Cost $3.13 Unrealized
ALLBIRDS INC 0.0%
Value ($000) $49 Shares 12,570 Est. Cost $3.90 Unrealized
LUCIRA HEALTH INC 0.0%
Value ($000) $49 Shares 26,516 Est. Cost $2.74 Unrealized
QUANTUM CORP 0.0%
Value ($000) $49 Shares 34,161 Est. Cost $1.43 Unrealized
DANIMER SCIENTIFIC INC 0.0%
Value ($000) $49 Shares 10,775 Est. Cost $4.55 Unrealized
BOXLIGHT CORP 0.0%
Value ($000) $48 Shares 70,889 Est. Cost $1.56 Unrealized
IONQ IONQ INC 0.0%
Value ($000) $48 Shares 10,985 Est. Cost $7.08 Unrealized 0.0%
MNKD MANNKIND CORP 0.0%
Value ($000) $47 Shares 12,321 Est. Cost $3.67 Unrealized 0.0%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $47 Shares 10,888 Est. Cost $5.48 Unrealized
CANPY CIAN PLC 0.0%
Value ($000) $46 Shares 13,492 Est. Cost $3.41 Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $44 Shares 16,136 Est. Cost $3.06 Unrealized -16.4%
OFFERPAD SOLUTIONS INC 0.0%
Value ($000) $43 Shares 19,603 Est. Cost $2.19 Unrealized
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $43 Shares 21,521 Est. Cost $3.70 Unrealized -53.2%
HEPS D MARKET ELECTR SVCS & TRADI 0.0%
Value ($000) $43 Shares 71,304 Est. Cost $2.27 Unrealized
SEACHANGE INTL INC 0.0%
Value ($000) $41 Shares 67,837 Est. Cost $0.60 Unrealized
DARE BIOSCIENCE INC 0.0%
Value ($000) $40 Shares 32,350 Est. Cost $1.97 Unrealized
MGNX MACROGENICS INC 0.0%
Value ($000) $39 Shares 13,316 Est. Cost $5.26 Unrealized 0.0%
LORDSTOWN MOTORS CORP 0.0%
Value ($000) $38 Shares 23,814 Est. Cost $1.60 Unrealized
MKDTY MOLECULAR DATA INC 0.0%
Value ($000) $37 Shares 66,053 Est. Cost $0.56 Unrealized
CANGO INC 0.0%
Value ($000) $37 Shares 16,475 Est. Cost $2.25 Unrealized
NAGE CHROMADEX CORP 0.0%
Value ($000) $32 Shares 19,176 Est. Cost $2.73 Unrealized -28.4%
GOHEALTH INC 0.0%
Value ($000) $31 Shares 51,110 Est. Cost $0.61 Unrealized
NRDY NERDY INC 0.0%
Value ($000) $30 Shares 14,093 Est. Cost $3.26 Unrealized 0.0%
OCGN OCUGEN INC 0.0%
Value ($000) $29 Shares 12,597 Est. Cost $5.54 Unrealized -56.8%
BIT MINING LIMITED 0.0%
Value ($000) $26 Shares 41,622 Est. Cost $0.62 Unrealized
ENGLOBAL CORP 0.0%
Value ($000) $25 Shares 26,768 Est. Cost $0.93 Unrealized
ALIGOS THERAPEUTICS INC 0.0%
Value ($000) $25 Shares 20,718 Est. Cost $1.21 Unrealized
BORQS TECHNOLOGIES INC 0.0%
Value ($000) $25 Shares 14,965 Est. Cost $1.67 Unrealized
SKILLZ INC 0.0%
Value ($000) $24 Shares 19,027 Est. Cost $1.26 Unrealized
CONTEXTLOGIC INC 0.0%
Value ($000) $24 Shares 14,862 Est. Cost $1.61 Unrealized
MISSFRESH LTD 0.0%
Value ($000) $24 Shares 94,246 Est. Cost $0.25 Unrealized
DIEBOLD NIXDORF INC 0.0%
Value ($000) $23 Shares 10,008 Est. Cost $2.30 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $23 Shares 12,521 Est. Cost $1.84 Unrealized
ASPIRA WOMENS HEALTH INC 0.0%
Value ($000) $21 Shares 36,152 Est. Cost $0.58 Unrealized
SEELOS THERAPEUTICS INC 0.0%
Value ($000) $19 Shares 27,541 Est. Cost $0.69 Unrealized
AGEAGLE AERIAL SYS INC NEW 0.0%
Value ($000) $19 Shares 29,108 Est. Cost $0.65 Unrealized
SONDER HOLDINGS INC 0.0%
Value ($000) $19 Shares 17,789 Est. Cost $1.07 Unrealized
LANNET INC 0.0%
Value ($000) $17 Shares 29,662 Est. Cost $0.80 Unrealized
FLUENT INC 0.0%
Value ($000) $15 Shares 12,944 Est. Cost $1.16 Unrealized
WDH WATERDROP INC 0.0%
Value ($000) $14 Shares 10,732 Est. Cost $1.49 Unrealized
VIRNETX HLDG CORP 0.0%
Value ($000) $14 Shares 11,924 Est. Cost $1.63 Unrealized
REDHILL BIOPHARMA LTD 0.0%
Value ($000) $14 Shares 16,548 Est. Cost $0.85 Unrealized
ICLICK INTERACTIVE ASIA GROU 0.0%
Value ($000) $11 Shares 16,125 Est. Cost $0.68 Unrealized
AKERNA CORP 0.0%
Value ($000) $11 Shares 82,957 Est. Cost $2.50 Unrealized
ALKALINE WTR CO INC 0.0%
Value ($000) $10 Shares 24,649 Est. Cost $0.92 Unrealized
HIPPO HLDGS INC 0.0%
Value ($000) $10 Shares 11,702 Est. Cost $0.85 Unrealized
SPRO SPERO THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 10,450 Est. Cost $10.25 Unrealized -71.6%
DURECT CORP 0.0%
Value ($000) $7 Shares 15,338 Est. Cost $0.46 Unrealized
EMBARK TECHNOLOGY INC 0.0%
Value ($000) $6 Shares 11,158 Est. Cost $0.54 Unrealized
KALA PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 12,975 Est. Cost $1.40 Unrealized
QUOTIENT LTD 0.0%
Value ($000) $3 Shares 14,383 Est. Cost $1.19 Unrealized
ECMOHO LTD 0.0%
Value ($000) $2 Shares 11,668 Est. Cost $0.17 Unrealized