GSA CAPITAL PARTNERS LLP Quant / Systematic

CIK: 0001362033 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $754,101 (100.0% shares, 0.0% debt)

Holdings (1,460)

SBUX STARBUCKS CORP 0.4%
Value ($000) $2,719 Shares 32,270 Est. Cost $77.27 Unrealized +1.4%
GO GROCERY OUTLET HLDG CORP 0.3%
Value ($000) $2,583 Shares 77,585 Est. Cost $38.68 Unrealized +5.1%
JACK JACK IN THE BOX INC 0.3%
Value ($000) $2,564 Shares 34,622 Est. Cost $90.69 Unrealized -16.4%
IRBTQ IROBOT CORP 0.3%
Value ($000) $2,538 Shares 45,052 Est. Cost $52.49 Unrealized 0.0%
TSLA TESLA INC 0.3%
Value ($000) $2,502 Shares 9,431 Est. Cost $279.27 Unrealized 0.0%
SHY ISHARES TR 0.3%
Value ($000) $2,496 Shares 30,737 Est. Cost $81.21 Unrealized
TECK TECK RESOURCES LTD 0.3%
Value ($000) $2,438 Shares 80,169 Est. Cost $38.68 Unrealized -20.2%
LYV LIVE NATION ENTERTAINMENT IN 0.3%
Value ($000) $2,384 Shares 31,353 Est. Cost $89.57 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.3%
Value ($000) $2,376 Shares 962,037 Est. Cost $3.55 Unrealized -9.9%
PLAY DAVE & BUSTERS ENTMT INC 0.3%
Value ($000) $2,357 Shares 75,954 Est. Cost $37.37 Unrealized 0.0%
ELF E L F BEAUTY INC 0.3%
Value ($000) $2,310 Shares 61,409 Est. Cost $34.90 Unrealized +3.5%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.3%
Value ($000) $2,250 Shares 116,823 Est. Cost $22.10 Unrealized 0.0%
NBR NABORS INDUSTRIES LTD 0.3%
Value ($000) $2,206 Shares 21,748 Est. Cost $114.44 Unrealized +7.0%
FFIN FIRST FINL BANKSHARES INC 0.3%
Value ($000) $2,151 Shares 51,428 Est. Cost $40.40 Unrealized -1.3%
MTUS TIMKENSTEEL CORPORATION 0.3%
Value ($000) $2,032 Shares 135,573 Est. Cost $16.68 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE INC 0.3%
Value ($000) $2,030 Shares 131,926 Est. Cost $18.60 Unrealized 0.0%
NE NOBLE CORP NEW 0.3%
Value ($000) $2,006 Shares 67,818 Est. Cost $25.79 Unrealized 0.0%
GCO GENESCO INC 0.3%
Value ($000) $1,943 Shares 49,422 Est. Cost $55.48 Unrealized -3.7%
SUMO LOGIC INC 0.3%
Value ($000) $1,899 Shares 253,137 Est. Cost $7.50 Unrealized
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.3%
Value ($000) $1,897 Shares 1,384,891 Est. Cost $1.70 Unrealized -11.1%
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $1,884 Shares 6,740 Est. Cost $311.87 Unrealized -0.6%
COLM COLUMBIA SPORTSWEAR CO 0.2%
Value ($000) $1,867 Shares 27,746 Est. Cost $69.32 Unrealized 0.0%
HLIT HARMONIC INC 0.2%
Value ($000) $1,862 Shares 142,457 Est. Cost $9.69 Unrealized +11.5%
CALM CAL MAINE FOODS INC 0.2%
Value ($000) $1,854 Shares 33,350 Est. Cost $39.71 Unrealized +8.4%
INSM INSMED INC 0.2%
Value ($000) $1,842 Shares 85,531 Est. Cost $23.98 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.2%
Value ($000) $1,821 Shares 13,689 Est. Cost $137.24 Unrealized -1.4%
HIMS HIMS & HERS HEALTH INC 0.2%
Value ($000) $1,812 Shares 324,660 Est. Cost $6.04 Unrealized -0.2%
APA APA CORPORATION 0.2%
Value ($000) $1,778 Shares 52,013 Est. Cost $28.83 Unrealized +10.4%
EXEL EXELIXIS INC 0.2%
Value ($000) $1,776 Shares 113,271 Est. Cost $19.88 Unrealized -2.8%
VRNS VARONIS SYS INC 0.2%
Value ($000) $1,733 Shares 65,355 Est. Cost $34.12 Unrealized -16.4%
ITT ITT INC 0.2%
Value ($000) $1,729 Shares 26,454 Est. Cost $74.13 Unrealized -1.6%
ZG ZILLOW GROUP INC 0.2%
Value ($000) $1,718 Shares 60,001 Est. Cost $40.19 Unrealized -13.3%
EXPO EXPONENT INC 0.2%
Value ($000) $1,714 Shares 19,556 Est. Cost $95.90 Unrealized -5.3%
CSTL CASTLE BIOSCIENCES INC 0.2%
Value ($000) $1,702 Shares 65,249 Est. Cost $28.03 Unrealized 0.0%
SPT SPROUT SOCIAL INC 0.2%
Value ($000) $1,685 Shares 27,761 Est. Cost $62.09 Unrealized -3.2%
CHUYS HLDGS INC 0.2%
Value ($000) $1,675 Shares 72,257 Est. Cost $27.97 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.2%
Value ($000) $1,662 Shares 43,844 Est. Cost $39.81 Unrealized 0.0%
RICK RCI HOSPITALITY HLDGS INC 0.2%
Value ($000) $1,658 Shares 25,372 Est. Cost $65.41 Unrealized -4.7%
CATY CATHAY GEN BANCORP 0.2%
Value ($000) $1,617 Shares 42,037 Est. Cost $38.54 Unrealized -3.5%
GRPN GROUPON INC 0.2%
Value ($000) $1,585 Shares 199,147 Est. Cost $10.88 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.2%
Value ($000) $1,577 Shares 120,864 Est. Cost $14.24 Unrealized 0.0%
EEM ISHARES TR 0.2%
Value ($000) $1,568 Shares 44,966 Est. Cost $40.10 Unrealized
OUTFRONT MEDIA INC 0.2%
Value ($000) $1,567 Shares 103,156 Est. Cost $19.92 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.2%
Value ($000) $1,545 Shares 54,454 Est. Cost $25.71 Unrealized 0.0%
IIPR INNOVATIVE INDL PPTYS INC 0.2%
Value ($000) $1,542 Shares 17,426 Est. Cost $93.39 Unrealized
AL AIR LEASE CORP 0.2%
Value ($000) $1,534 Shares 49,459 Est. Cost $35.17 Unrealized -4.5%
GNTX GENTEX CORP 0.2%
Value ($000) $1,531 Shares 64,235 Est. Cost $28.97 Unrealized -5.3%
ALGT ALLEGIANT TRAVEL CO 0.2%
Value ($000) $1,530 Shares 20,964 Est. Cost $104.85 Unrealized -4.7%
AR ANTERO RESOURCES CORP 0.2%
Value ($000) $1,527 Shares 50,018 Est. Cost $32.66 Unrealized +13.0%
BSM BLACK STONE MINERALS L P 0.2%
Value ($000) $1,525 Shares 97,427 Est. Cost $13.50 Unrealized
POWI POWER INTEGRATIONS INC 0.2%
Value ($000) $1,525 Shares 23,714 Est. Cost $75.44 Unrealized -5.0%
RAMACO RES INC 0.2%
Value ($000) $1,509 Shares 163,992 Est. Cost $14.15 Unrealized
FNKO FUNKO INC 0.2%
Value ($000) $1,499 Shares 74,154 Est. Cost $22.92 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $1,493 Shares 5,801 Est. Cost $288.74 Unrealized -4.9%
INFINERA CORP 0.2%
Value ($000) $1,489 Shares 307,701 Est. Cost $5.27 Unrealized
EBAY EBAY INC. 0.2%
Value ($000) $1,485 Shares 40,339 Est. Cost $41.71 Unrealized 0.0%
IVERIC BIO INC 0.2%
Value ($000) $1,477 Shares 82,348 Est. Cost $17.94 Unrealized
JBLU JETBLUE AWYS CORP 0.2%
Value ($000) $1,472 Shares 222,035 Est. Cost $8.89 Unrealized -8.4%
BTU PEABODY ENERGY CORP 0.2%
Value ($000) $1,449 Shares 58,362 Est. Cost $17.77 Unrealized +21.5%
AVANGRID INC 0.2%
Value ($000) $1,447 Shares 34,705 Est. Cost $41.69 Unrealized
MAC MACERICH CO 0.2%
Value ($000) $1,443 Shares 181,797 Est. Cost $7.99 Unrealized
SSTK SHUTTERSTOCK INC 0.2%
Value ($000) $1,443 Shares 28,768 Est. Cost $73.07 Unrealized -21.4%
TPR TAPESTRY INC 0.2%
Value ($000) $1,437 Shares 50,559 Est. Cost $30.37 Unrealized 0.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value ($000) $1,427 Shares 5,185 Est. Cost $382.42 Unrealized -1.1%
CXW CORECIVIC INC 0.2%
Value ($000) $1,420 Shares 160,607 Est. Cost $10.10 Unrealized 0.0%
GGG GRACO INC 0.2%
Value ($000) $1,403 Shares 23,409 Est. Cost $61.35 Unrealized 0.0%
HIBBETT INC 0.2%
Value ($000) $1,401 Shares 28,118 Est. Cost $47.43 Unrealized
NATIONAL INSTRS CORP 0.2%
Value ($000) $1,398 Shares 37,042 Est. Cost $37.74 Unrealized
UNIVAR SOLUTIONS INC 0.2%
Value ($000) $1,386 Shares 60,939 Est. Cost $22.92 Unrealized
GRMN GARMIN LTD 0.2%
Value ($000) $1,381 Shares 17,193 Est. Cost $93.43 Unrealized -6.2%
OTEX OPEN TEXT CORP 0.2%
Value ($000) $1,372 Shares 51,894 Est. Cost $31.72 Unrealized 0.0%
PARTY CITY HOLDCO INC 0.2%
Value ($000) $1,371 Shares 867,567 Est. Cost $1.58 Unrealized
ACCOLADE INC 0.2%
Value ($000) $1,370 Shares 119,945 Est. Cost $9.54 Unrealized
ASB ASSOCIATED BANC CORP 0.2%
Value ($000) $1,363 Shares 67,881 Est. Cost $17.50 Unrealized 0.0%
OGS ONE GAS INC 0.2%
Value ($000) $1,358 Shares 19,288 Est. Cost $81.63 Unrealized -1.3%
LUMN LUMEN TECHNOLOGIES INC 0.2%
Value ($000) $1,350 Shares 185,394 Est. Cost $10.02 Unrealized 0.0%
TFIN TRIUMPH BANCORP INC 0.2%
Value ($000) $1,327 Shares 24,413 Est. Cost $70.18 Unrealized -6.3%
CASH PATHWARD FINANCIAL INC 0.2%
Value ($000) $1,298 Shares 39,388 Est. Cost $37.74 Unrealized -6.0%
CARDIOVASCULAR SYS INC DEL 0.2%
Value ($000) $1,291 Shares 93,162 Est. Cost $16.75 Unrealized
MUSA MURPHY USA INC 0.2%
Value ($000) $1,278 Shares 4,647 Est. Cost $231.74 Unrealized +18.8%
BLUCORA INC 0.2%
Value ($000) $1,277 Shares 66,039 Est. Cost $18.19 Unrealized
CSV CARRIAGE SVCS INC 0.2%
Value ($000) $1,270 Shares 39,475 Est. Cost $39.77 Unrealized -10.7%
AIRS AIRSCULPT TECHNOLOGIES INC 0.2%
Value ($000) $1,267 Shares 197,112 Est. Cost $8.06 Unrealized -2.7%
LEVI LEVI STRAUSS & CO NEW 0.2%
Value ($000) $1,254 Shares 86,663 Est. Cost $18.50 Unrealized -13.1%
MDT MEDTRONIC PLC 0.2%
Value ($000) $1,253 Shares 15,511 Est. Cost $88.89 Unrealized -9.1%
FOSL FOSSIL GROUP INC 0.2%
Value ($000) $1,252 Shares 365,975 Est. Cost $5.13 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.2%
Value ($000) $1,251 Shares 12,710 Est. Cost $111.55 Unrealized 0.0%
ARLO ARLO TECHNOLOGIES INC 0.2%
Value ($000) $1,249 Shares 269,108 Est. Cost $7.48 Unrealized -16.2%
V VISA INC 0.2%
Value ($000) $1,237 Shares 6,964 Est. Cost $200.07 Unrealized -0.9%
CNC CENTENE CORP DEL 0.2%
Value ($000) $1,237 Shares 15,903 Est. Cost $84.93 Unrealized +5.2%
SGRY SURGERY PARTNERS INC 0.2%
Value ($000) $1,222 Shares 52,224 Est. Cost $31.93 Unrealized 0.0%
TKR TIMKEN CO 0.2%
Value ($000) $1,217 Shares 20,616 Est. Cost $58.38 Unrealized +6.4%
BIG 5 SPORTING GOODS CORP 0.2%
Value ($000) $1,216 Shares 113,246 Est. Cost $11.79 Unrealized
SMPL SIMPLY GOOD FOODS CO 0.2%
Value ($000) $1,214 Shares 37,937 Est. Cost $33.58 Unrealized -2.3%
AMER SOFTWARE INC 0.2%
Value ($000) $1,213 Shares 79,169 Est. Cost $17.84 Unrealized
CRSR CORSAIR GAMING INC 0.2%
Value ($000) $1,209 Shares 106,547 Est. Cost $14.36 Unrealized 0.0%
TUPPERWARE BRANDS CORP 0.2%
Value ($000) $1,205 Shares 183,955 Est. Cost $6.43 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.2%
Value ($000) $1,201 Shares 3,306 Est. Cost $434.48 Unrealized -0.4%
PAGP PLAINS GP HLDGS L P 0.2%
Value ($000) $1,195 Shares 109,512 Est. Cost $10.91 Unrealized
PGR PROGRESSIVE CORP 0.2%
Value ($000) $1,194 Shares 10,271 Est. Cost $107.63 Unrealized +2.1%
SELECTA BIOSCIENCES INC 0.2%
Value ($000) $1,189 Shares 724,789 Est. Cost $1.29 Unrealized
SANA SANA BIOTECHNOLOGY INC 0.2%
Value ($000) $1,182 Shares 196,977 Est. Cost $7.64 Unrealized -5.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%
Value ($000) $1,180 Shares 12,988 Est. Cost $103.89 Unrealized 0.0%
XPO XPO LOGISTICS INC 0.2%
Value ($000) $1,167 Shares 26,208 Est. Cost $31.15 Unrealized 0.0%
NEXTGEN HEALTHCARE INC 0.2%
Value ($000) $1,161 Shares 65,590 Est. Cost $17.99 Unrealized
OFG OFG BANCORP 0.2%
Value ($000) $1,157 Shares 46,057 Est. Cost $26.91 Unrealized +0.8%
USB US BANCORP DEL 0.2%
Value ($000) $1,156 Shares 28,681 Est. Cost $39.22 Unrealized 0.0%
DBX DROPBOX INC 0.2%
Value ($000) $1,153 Shares 55,661 Est. Cost $22.40 Unrealized 0.0%
DIOD DIODES INC 0.2%
Value ($000) $1,152 Shares 17,743 Est. Cost $79.95 Unrealized -9.6%
PUMP PROPETRO HLDG CORP 0.2%
Value ($000) $1,148 Shares 142,670 Est. Cost $9.63 Unrealized -7.2%
META META PLATFORMS INC 0.2%
Value ($000) $1,138 Shares 8,391 Est. Cost $160.96 Unrealized 0.0%
INARI MED INC 0.2%
Value ($000) $1,137 Shares 15,648 Est. Cost $72.66 Unrealized
AAMI BRIGHTSPHERE INVT GROUP INC 0.2%
Value ($000) $1,135 Shares 76,113 Est. Cost $19.21 Unrealized -7.1%
VVV VALVOLINE INC 0.1%
Value ($000) $1,130 Shares 44,588 Est. Cost $29.27 Unrealized 0.0%
MERSANA THERAPEUTICS INC 0.1%
Value ($000) $1,129 Shares 166,992 Est. Cost $5.37 Unrealized
VTRS VIATRIS INC 0.1%
Value ($000) $1,129 Shares 132,531 Est. Cost $8.43 Unrealized 0.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.1%
Value ($000) $1,127 Shares 291,857 Est. Cost $3.87 Unrealized -2.0%
QUOTIENT TECHNOLOGY INC 0.1%
Value ($000) $1,126 Shares 487,272 Est. Cost $2.31 Unrealized
UNITI GROUP INC 0.1%
Value ($000) $1,116 Shares 160,631 Est. Cost $7.42 Unrealized
CMP COMPASS MINERALS INTL INC 0.1%
Value ($000) $1,115 Shares 28,934 Est. Cost $36.91 Unrealized 0.0%
TEEKAY TANKERS LTD 0.1%
Value ($000) $1,103 Shares 40,037 Est. Cost $27.55 Unrealized
LAND GLADSTONE LD CORP 0.1%
Value ($000) $1,102 Shares 60,858 Est. Cost $18.77 Unrealized
BROOKLINE BANCORP INC DEL 0.1%
Value ($000) $1,102 Shares 94,598 Est. Cost $13.07 Unrealized
KOD KODIAK SCIENCES INC 0.1%
Value ($000) $1,101 Shares 142,207 Est. Cost $9.72 Unrealized 0.0%
BRO BROWN & BROWN INC 0.1%
Value ($000) $1,091 Shares 18,043 Est. Cost $62.07 Unrealized -0.9%
ROCK GIBRALTAR INDS INC 0.1%
Value ($000) $1,082 Shares 26,434 Est. Cost $48.68 Unrealized -12.4%
YELLQ YELLOW CORP 0.1%
Value ($000) $1,081 Shares 213,265 Est. Cost $5.10 Unrealized +7.5%
COUR COURSERA INC 0.1%
Value ($000) $1,073 Shares 99,536 Est. Cost $13.25 Unrealized 0.0%
NOODLES & CO 0.1%
Value ($000) $1,069 Shares 227,403 Est. Cost $6.35 Unrealized
FOXF FOX FACTORY HLDG CORP 0.1%
Value ($000) $1,068 Shares 13,503 Est. Cost $92.57 Unrealized 0.0%
CSX CSX CORP 0.1%
Value ($000) $1,066 Shares 40,029 Est. Cost $30.95 Unrealized -4.3%
ANGI INC 0.1%
Value ($000) $1,064 Shares 360,825 Est. Cost $3.90 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $1,061 Shares 11,020 Est. Cost $98.71 Unrealized 0.0%
SPH SUBURBAN PROPANE PARTNERS L 0.1%
Value ($000) $1,056 Shares 70,198 Est. Cost $15.14 Unrealized
CVI CVR ENERGY INC 0.1%
Value ($000) $1,055 Shares 36,389 Est. Cost $24.03 Unrealized 0.0%
ALAUNOS THERAPEUTICS INC 0.1%
Value ($000) $1,046 Shares 608,037 Est. Cost $1.10 Unrealized
TROX TRONOX HOLDINGS PLC 0.1%
Value ($000) $1,045 Shares 85,274 Est. Cost $18.68 Unrealized -20.6%
BRIGHAM MINERALS INC 0.1%
Value ($000) $1,044 Shares 42,310 Est. Cost $24.68 Unrealized
AZZ AZZ INC 0.1%
Value ($000) $1,042 Shares 28,536 Est. Cost $44.44 Unrealized -9.9%
ATEC ALPHATEC HLDGS INC 0.1%
Value ($000) $1,041 Shares 119,069 Est. Cost $10.03 Unrealized -21.1%
NFE NEW FORTRESS ENERGY INC 0.1%
Value ($000) $1,041 Shares 23,809 Est. Cost $45.96 Unrealized +9.2%
ANGO ANGIODYNAMICS INC 0.1%
Value ($000) $1,037 Shares 50,674 Est. Cost $23.65 Unrealized -7.2%
HUBS HUBSPOT INC 0.1%
Value ($000) $1,036 Shares 3,835 Est. Cost $376.77 Unrealized -15.7%
PRG PROG HOLDINGS INC 0.1%
Value ($000) $1,035 Shares 69,063 Est. Cost $34.40 Unrealized -47.1%
KBR KBR INC 0.1%
Value ($000) $1,030 Shares 23,836 Est. Cost $47.43 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $1,027 Shares 5,014 Est. Cost $229.70 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $1,027 Shares 5,669 Est. Cost $218.27 Unrealized +0.4%
TWI TITAN INTL INC ILL 0.1%
Value ($000) $1,024 Shares 84,371 Est. Cost $9.95 Unrealized +44.2%
MCY MERCURY GENL CORP NEW 0.1%
Value ($000) $1,023 Shares 35,983 Est. Cost $40.65 Unrealized -10.8%
DK DELEK US HLDGS INC NEW 0.1%
Value ($000) $1,017 Shares 37,456 Est. Cost $23.10 Unrealized -1.1%
FIX COMFORT SYS USA INC 0.1%
Value ($000) $1,013 Shares 10,403 Est. Cost $87.54 Unrealized +10.4%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value ($000) $1,011 Shares 8,127 Est. Cost $111.33 Unrealized +10.0%
H & E EQUIPMENT SERVICES INC 0.1%
Value ($000) $1,010 Shares 35,651 Est. Cost $28.33 Unrealized
ZUMZ ZUMIEZ INC 0.1%
Value ($000) $1,008 Shares 46,822 Est. Cost $26.13 Unrealized 0.0%
CMPR CIMPRESS PLC 0.1%
Value ($000) $1,008 Shares 41,182 Est. Cost $51.71 Unrealized -33.8%
CWH CAMPING WORLD HLDGS INC 0.1%
Value ($000) $1,001 Shares 39,541 Est. Cost $22.88 Unrealized +3.7%
VRAYQ VIEWRAY INC 0.1%
Value ($000) $1,000 Shares 274,698 Est. Cost $4.63 Unrealized -27.5%
PEB PEBBLEBROOK HOTEL TR 0.1%
Value ($000) $993 Shares 68,433 Est. Cost $19.21 Unrealized
MOMENTIVE GLOBAL INC 0.1%
Value ($000) $993 Shares 170,989 Est. Cost $5.81 Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $991 Shares 13,328 Est. Cost $74.35 Unrealized
NEW YORK CMNTY BANCORP INC 0.1%
Value ($000) $991 Shares 116,208 Est. Cost $9.16 Unrealized
WAT WATERS CORP 0.1%
Value ($000) $989 Shares 3,671 Est. Cost $319.20 Unrealized 0.0%
WEN WENDYS CO 0.1%
Value ($000) $987 Shares 52,806 Est. Cost $20.13 Unrealized 0.0%
CUZ COUSINS PPTYS INC 0.1%
Value ($000) $985 Shares 42,197 Est. Cost $23.34 Unrealized
ANNX ANNEXON INC 0.1%
Value ($000) $980 Shares 158,559 Est. Cost $3.88 Unrealized +39.2%
CHICOS FAS INC 0.1%
Value ($000) $979 Shares 202,353 Est. Cost $4.91 Unrealized
AVID TECHNOLOGY INC 0.1%
Value ($000) $978 Shares 42,030 Est. Cost $25.95 Unrealized
PINNACLE FINL PARTNERS INC 0.1%
Value ($000) $978 Shares 12,054 Est. Cost $91.44 Unrealized
MEMBERSHIP COLLECTIVE GROUP 0.1%
Value ($000) $978 Shares 207,180 Est. Cost $4.72 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value ($000) $976 Shares 22,897 Est. Cost $45.14 Unrealized 0.0%
PINS PINTEREST INC 0.1%
Value ($000) $975 Shares 41,837 Est. Cost $21.93 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $974 Shares 25,283 Est. Cost $38.69 Unrealized 0.0%
KARUNA THERAPEUTICS INC 0.1%
Value ($000) $972 Shares 4,322 Est. Cost $126.59 Unrealized
SYNOVUS FINL CORP 0.1%
Value ($000) $972 Shares 25,901 Est. Cost $36.96 Unrealized
RES RPC INC 0.1%
Value ($000) $968 Shares 139,689 Est. Cost $6.65 Unrealized 0.0%
STOK STOKE THERAPEUTICS INC 0.1%
Value ($000) $965 Shares 75,127 Est. Cost $15.94 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $962 Shares 20,694 Est. Cost $56.50 Unrealized -8.5%
BLUEBIRD BIO INC 0.1%
Value ($000) $959 Shares 151,570 Est. Cost $6.33 Unrealized
LMAT LEMAITRE VASCULAR INC 0.1%
Value ($000) $958 Shares 18,912 Est. Cost $44.18 Unrealized +9.6%
ASTH APOLLO MED HLDGS INC 0.1%
Value ($000) $956 Shares 24,515 Est. Cost $45.77 Unrealized 0.0%
MXL MAXLINEAR INC 0.1%
Value ($000) $954 Shares 29,247 Est. Cost $41.69 Unrealized -11.3%
BARRICK GOLD CORP 0.1%
Value ($000) $954 Shares 61,574 Est. Cost $16.79 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.1%
Value ($000) $952 Shares 11,552 Est. Cost $88.92 Unrealized 0.0%
FCF FIRST COMWLTH FINL CORP PA 0.1%
Value ($000) $950 Shares 73,981 Est. Cost $13.16 Unrealized -5.8%
RRR RED ROCK RESORTS INC 0.1%
Value ($000) $947 Shares 27,633 Est. Cost $41.49 Unrealized -8.6%
PAYCOR HCM INC 0.1%
Value ($000) $946 Shares 31,987 Est. Cost $29.57 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $940 Shares 11,376 Est. Cost $103.52 Unrealized -7.1%
NFLX NETFLIX INC 0.1%
Value ($000) $938 Shares 3,984 Est. Cost $22.21 Unrealized 0.0%
KELYA KELLY SVCS INC 0.1%
Value ($000) $938 Shares 69,006 Est. Cost $16.93 Unrealized 0.0%
CPS COOPER STD HLDGS INC 0.1%
Value ($000) $934 Shares 160,009 Est. Cost $6.05 Unrealized +16.5%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.1%
Value ($000) $932 Shares 61,181 Est. Cost $16.17 Unrealized 0.0%
QIAGEN NV 0.1%
Value ($000) $925 Shares 22,409 Est. Cost $47.82 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.1%
Value ($000) $924 Shares 26,144 Est. Cost $38.37 Unrealized 0.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.1%
Value ($000) $924 Shares 20,852 Est. Cost $46.77 Unrealized +4.3%
XIFR NEXTERA ENERGY PARTNERS LP 0.1%
Value ($000) $924 Shares 12,774 Est. Cost $74.24 Unrealized +7.9%
DRIL-QUIP INC 0.1%
Value ($000) $924 Shares 47,355 Est. Cost $21.41 Unrealized
GREENHILL & CO INC 0.1%
Value ($000) $922 Shares 155,277 Est. Cost $8.04 Unrealized
SUTRO BIOPHARMA INC 0.1%
Value ($000) $919 Shares 165,544 Est. Cost $6.78 Unrealized
AGYS AGILYSYS INC 0.1%
Value ($000) $918 Shares 16,587 Est. Cost $45.20 Unrealized +11.6%
SXC SUNCOKE ENERGY INC 0.1%
Value ($000) $915 Shares 157,558 Est. Cost $6.84 Unrealized -1.8%
FLO FLOWERS FOODS INC 0.1%
Value ($000) $914 Shares 37,032 Est. Cost $23.02 Unrealized 0.0%
IBP INSTALLED BLDG PRODS INC 0.1%
Value ($000) $914 Shares 11,280 Est. Cost $84.90 Unrealized +3.1%
RAPT THERAPEUTICS INC 0.1%
Value ($000) $912 Shares 37,891 Est. Cost $24.70 Unrealized
ITRI ITRON INC 0.1%
Value ($000) $907 Shares 21,529 Est. Cost $49.79 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.1%
Value ($000) $907 Shares 15,248 Est. Cost $54.68 Unrealized 0.0%
NKE NIKE INC 0.1%
Value ($000) $906 Shares 10,899 Est. Cost $101.57 Unrealized 0.0%
ABIOMED INC 0.1%
Value ($000) $904 Shares 3,681 Est. Cost $246.65 Unrealized
KMT KENNAMETAL INC 0.1%
Value ($000) $903 Shares 43,883 Est. Cost $21.65 Unrealized 0.0%
UFPI UFP INDUSTRIES INC 0.1%
Value ($000) $901 Shares 12,481 Est. Cost $79.54 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $896 Shares 11,861 Est. Cost $85.24 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $891 Shares 3,622 Est. Cost $321.82 Unrealized -6.2%
PB PROSPERITY BANCSHARES INC 0.1%
Value ($000) $889 Shares 13,335 Est. Cost $63.50 Unrealized 0.0%
FLAGSTAR BANCORP INC 0.1%
Value ($000) $888 Shares 26,583 Est. Cost $33.40 Unrealized
BBSI BARRETT BUSINESS SVCS INC 0.1%
Value ($000) $886 Shares 11,363 Est. Cost $18.46 Unrealized +4.5%
TEX TEREX CORP NEW 0.1%
Value ($000) $880 Shares 29,606 Est. Cost $32.97 Unrealized -0.8%
PRIMO WATER CORPORATION 0.1%
Value ($000) $879 Shares 70,071 Est. Cost $14.33 Unrealized
KINNATE BIOPHARMA INC 0.1%
Value ($000) $876 Shares 73,277 Est. Cost $11.59 Unrealized
MSFT MICROSOFT CORP 0.1%
Value ($000) $873 Shares 3,747 Est. Cost $256.88 Unrealized 0.0%
HCC WARRIOR MET COAL INC 0.1%
Value ($000) $872 Shares 30,665 Est. Cost $26.40 Unrealized +16.5%
RCKT ROCKET PHARMACEUTICALS INC 0.1%
Value ($000) $871 Shares 54,582 Est. Cost $14.17 Unrealized +10.1%
FUL FULLER H B CO 0.1%
Value ($000) $870 Shares 14,481 Est. Cost $62.31 Unrealized -2.3%
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $868 Shares 9,926 Est. Cost $93.59 Unrealized 0.0%
LGIH LGI HOMES INC 0.1%
Value ($000) $866 Shares 10,648 Est. Cost $97.95 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $865 Shares 72,197 Est. Cost $12.32 Unrealized 0.0%
SLVM SYLVAMO CORP 0.1%
Value ($000) $865 Shares 25,508 Est. Cost $34.38 Unrealized 0.0%
CDXS CODEXIS INC 0.1%
Value ($000) $863 Shares 142,410 Est. Cost $9.98 Unrealized -19.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $862 Shares 5,475 Est. Cost $161.74 Unrealized -1.0%
OI O-I GLASS INC 0.1%
Value ($000) $862 Shares 66,570 Est. Cost $13.54 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $857 Shares 1,886 Est. Cost $455.29 Unrealized 0.0%
PLXS PLEXUS CORP 0.1%
Value ($000) $856 Shares 9,777 Est. Cost $83.10 Unrealized +7.3%
KW KENNEDY-WILSON HOLDINGS INC 0.1%
Value ($000) $855 Shares 55,275 Est. Cost $18.69 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $854 Shares 12,825 Est. Cost $62.52 Unrealized +8.8%
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value ($000) $854 Shares 49,793 Est. Cost $17.15 Unrealized
DHI D R HORTON INC 0.1%
Value ($000) $850 Shares 12,614 Est. Cost $71.17 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $842 Shares 15,891 Est. Cost $53.50 Unrealized +0.7%
PRIM PRIMORIS SVCS CORP 0.1%
Value ($000) $841 Shares 51,757 Est. Cost $20.88 Unrealized 0.0%
STEM INC 0.1%
Value ($000) $835 Shares 62,591 Est. Cost $13.34 Unrealized
LPG DORIAN LPG LTD 0.1%
Value ($000) $831 Shares 61,210 Est. Cost $15.05 Unrealized 0.0%
AOS SMITH A O CORP 0.1%
Value ($000) $828 Shares 17,039 Est. Cost $53.99 Unrealized 0.0%
MCHB HOMESTREET INC 0.1%
Value ($000) $826 Shares 28,675 Est. Cost $36.23 Unrealized -2.8%
TTD THE TRADE DESK INC 0.1%
Value ($000) $825 Shares 13,804 Est. Cost $60.22 Unrealized -5.5%
LL FLOORING HOLDINGS INC 0.1%
Value ($000) $824 Shares 118,936 Est. Cost $10.15 Unrealized
AN AUTONATION INC 0.1%
Value ($000) $823 Shares 8,075 Est. Cost $117.35 Unrealized 0.0%
FNB F N B CORP 0.1%
Value ($000) $822 Shares 70,819 Est. Cost $10.57 Unrealized -0.4%
ARCO ARCOS DORADOS HOLDINGS INC 0.1%
Value ($000) $822 Shares 112,722 Est. Cost $6.18 Unrealized +6.7%
STAA STAAR SURGICAL CO 0.1%
Value ($000) $821 Shares 11,644 Est. Cost $72.23 Unrealized +18.5%
CNA CNA FINL CORP 0.1%
Value ($000) $820 Shares 22,226 Est. Cost $32.85 Unrealized -2.9%
GRAN TIERRA ENERGY INC 0.1%
Value ($000) $820 Shares 677,579 Est. Cost $0.64 Unrealized
FHI FEDERATED HERMES INC 0.1%
Value ($000) $818 Shares 24,708 Est. Cost $29.58 Unrealized 0.0%
VCYT VERACYTE INC 0.1%
Value ($000) $817 Shares 49,228 Est. Cost $22.50 Unrealized 0.0%
ENCORE WIRE CORP 0.1%
Value ($000) $817 Shares 7,068 Est. Cost $115.59 Unrealized
VPG VISHAY PRECISION GROUP INC 0.1%
Value ($000) $814 Shares 27,493 Est. Cost $30.08 Unrealized +5.7%
AAT AMERICAN ASSETS TR INC 0.1%
Value ($000) $813 Shares 31,624 Est. Cost $33.60 Unrealized
FOXA FOX CORP 0.1%
Value ($000) $810 Shares 26,414 Est. Cost $32.37 Unrealized 0.0%
HMN HORACE MANN EDUCATORS CORP N 0.1%
Value ($000) $809 Shares 22,917 Est. Cost $36.02 Unrealized 0.0%
HWC HANCOCK WHITNEY CORPORATION 0.1%
Value ($000) $808 Shares 17,632 Est. Cost $47.57 Unrealized +1.1%
PLUG PLUG POWER INC 0.1%
Value ($000) $808 Shares 38,467 Est. Cost $25.08 Unrealized -4.9%
HLF HERBALIFE NUTRITION LTD 0.1%
Value ($000) $806 Shares 40,515 Est. Cost $24.72 Unrealized +0.2%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value ($000) $804 Shares 7,270 Est. Cost $91.07 Unrealized +10.7%
DHT DHT HOLDINGS INC 0.1%
Value ($000) $803 Shares 106,208 Est. Cost $5.75 Unrealized 0.0%
CNDT CONDUENT INC 0.1%
Value ($000) $798 Shares 238,807 Est. Cost $4.81 Unrealized -13.3%
XMTR XOMETRY INC 0.1%
Value ($000) $798 Shares 14,043 Est. Cost $46.72 Unrealized 0.0%
HUM HUMANA INC 0.1%
Value ($000) $797 Shares 1,643 Est. Cost $469.33 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $797 Shares 9,964 Est. Cost $112.39 Unrealized
VISTAGEN THERAPEUTICS INC 0.1%
Value ($000) $794 Shares 5,222,292 Est. Cost $0.18 Unrealized
RILY B. RILEY FINANCIAL INC 0.1%
Value ($000) $793 Shares 17,822 Est. Cost $49.98 Unrealized 0.0%
CME CME GROUP INC 0.1%
Value ($000) $791 Shares 4,466 Est. Cost $180.64 Unrealized -5.6%
PECO PHILLIPS EDISON & CO INC 0.1%
Value ($000) $790 Shares 28,181 Est. Cost $28.03 Unrealized
NAUTILUS INC 0.1%
Value ($000) $789 Shares 484,189 Est. Cost $1.63 Unrealized
TURQUOISE HILL RES LTD 0.1%
Value ($000) $789 Shares 26,680 Est. Cost $29.57 Unrealized
CNXC CONCENTRIX CORP 0.1%
Value ($000) $789 Shares 7,067 Est. Cost $136.64 Unrealized -12.7%
NIC NICOLET BANKSHARES INC 0.1%
Value ($000) $787 Shares 11,174 Est. Cost $74.73 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $787 Shares 26,836 Est. Cost $39.03 Unrealized -13.7%
AIR TRANSPORT SERVICES GRP I 0.1%
Value ($000) $786 Shares 32,635 Est. Cost $24.08 Unrealized
USNA USANA HEALTH SCIENCES INC 0.1%
Value ($000) $785 Shares 14,006 Est. Cost $66.10 Unrealized 0.0%
CTI BIOPHARMA CORP 0.1%
Value ($000) $782 Shares 134,354 Est. Cost $5.82 Unrealized
VOYA VOYA FINANCIAL INC 0.1%
Value ($000) $782 Shares 12,925 Est. Cost $56.94 Unrealized 0.0%
SSYS STRATASYS LTD 0.1%
Value ($000) $781 Shares 54,230 Est. Cost $17.80 Unrealized 0.0%
BPOP POPULAR INC 0.1%
Value ($000) $781 Shares 10,839 Est. Cost $74.55 Unrealized -6.1%
OXM OXFORD INDS INC 0.1%
Value ($000) $779 Shares 8,676 Est. Cost $93.80 Unrealized +3.1%
RHP RYMAN HOSPITALITY PPTYS INC 0.1%
Value ($000) $779 Shares 10,592 Est. Cost $74.66 Unrealized
PEBO PEOPLES BANCORP INC 0.1%
Value ($000) $779 Shares 26,920 Est. Cost $29.43 Unrealized 0.0%
VST VISTRA CORP 0.1%
Value ($000) $777 Shares 37,003 Est. Cost $21.44 Unrealized +6.5%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.1%
Value ($000) $774 Shares 80,776 Est. Cost $13.89 Unrealized -17.0%
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value ($000) $771 Shares 11,115 Est. Cost $84.74 Unrealized -4.8%
SOLO BRANDS INC 0.1%
Value ($000) $768 Shares 202,003 Est. Cost $3.96 Unrealized
PGEN PRECIGEN INC 0.1%
Value ($000) $766 Shares 361,549 Est. Cost $2.68 Unrealized -21.4%
LZB LA Z BOY INC 0.1%
Value ($000) $766 Shares 33,936 Est. Cost $26.06 Unrealized +1.9%
TLYS TILLYS INC 0.1%
Value ($000) $764 Shares 110,398 Est. Cost $7.59 Unrealized 0.0%
MWA MUELLER WTR PRODS INC 0.1%
Value ($000) $764 Shares 74,399 Est. Cost $11.05 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.1%
Value ($000) $759 Shares 89,663 Est. Cost $7.54 Unrealized +2.6%
WINA WINMARK CORP 0.1%
Value ($000) $759 Shares 3,507 Est. Cost $210.21 Unrealized +3.3%
LBRT LIBERTY ENERGY INC 0.1%
Value ($000) $759 Shares 59,839 Est. Cost $14.07 Unrealized -4.0%
UNFI UNITED NAT FOODS INC 0.1%
Value ($000) $755 Shares 21,957 Est. Cost $42.59 Unrealized 0.0%
APARTMENT INCOME REIT CORP 0.1%
Value ($000) $755 Shares 19,538 Est. Cost $41.61 Unrealized
CLX CLOROX CO DEL 0.1%
Value ($000) $754 Shares 5,875 Est. Cost $128.04 Unrealized +0.6%
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $754 Shares 4,234 Est. Cost $233.76 Unrealized -1.9%
ISTAR INC 0.1%
Value ($000) $749 Shares 80,832 Est. Cost $11.32 Unrealized
BSET BASSETT FURNITURE INDS INC 0.1%
Value ($000) $748 Shares 47,677 Est. Cost $16.94 Unrealized 0.0%
JBGS JBG SMITH PPTYS 0.1%
Value ($000) $748 Shares 40,232 Est. Cost $24.61 Unrealized
EME EMCOR GROUP INC 0.1%
Value ($000) $747 Shares 6,469 Est. Cost $113.11 Unrealized 0.0%
VERITEX HLDGS INC 0.1%
Value ($000) $747 Shares 28,091 Est. Cost $35.54 Unrealized
OPRX OPTIMIZERX CORP 0.1%
Value ($000) $746 Shares 50,324 Est. Cost $19.77 Unrealized 0.0%
PLUS EPLUS INC 0.1%
Value ($000) $743 Shares 17,890 Est. Cost $48.94 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $743 Shares 2,612 Est. Cost $335.28 Unrealized -3.0%
NWE NORTHWESTERN CORP 0.1%
Value ($000) $742 Shares 15,054 Est. Cost $46.61 Unrealized 0.0%
CATO CATO CORP NEW 0.1%
Value ($000) $742 Shares 77,741 Est. Cost $9.79 Unrealized -7.1%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $741 Shares 5,891 Est. Cost $134.94 Unrealized 0.0%
CVLT COMMVAULT SYS INC 0.1%
Value ($000) $741 Shares 13,965 Est. Cost $56.73 Unrealized 0.0%
MLI MUELLER INDS INC 0.1%
Value ($000) $741 Shares 12,461 Est. Cost $28.27 Unrealized +5.0%
QLYS QUALYS INC 0.1%
Value ($000) $740 Shares 5,309 Est. Cost $137.02 Unrealized +2.8%
TOST TOAST INC 0.1%
Value ($000) $738 Shares 44,125 Est. Cost $16.57 Unrealized +4.6%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $737 Shares 3,544 Est. Cost $214.55 Unrealized 0.0%
LCII LCI INDS 0.1%
Value ($000) $736 Shares 7,257 Est. Cost $106.61 Unrealized -0.5%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $735 Shares 27,723 Est. Cost $26.55 Unrealized +4.1%
OOMA OOMA INC 0.1%
Value ($000) $734 Shares 59,684 Est. Cost $16.67 Unrealized -25.6%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value ($000) $733 Shares 13,651 Est. Cost $56.56 Unrealized -9.4%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value ($000) $730 Shares 23,451 Est. Cost $31.92 Unrealized 0.0%
OII OCEANEERING INTL INC 0.1%
Value ($000) $729 Shares 91,529 Est. Cost $12.40 Unrealized -24.2%
CNNE CANNAE HLDGS INC 0.1%
Value ($000) $728 Shares 35,229 Est. Cost $20.51 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $727 Shares 3,122 Est. Cost $226.37 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $727 Shares 3,002 Est. Cost $257.80 Unrealized +0.5%
R RYDER SYS INC 0.1%
Value ($000) $727 Shares 9,629 Est. Cost $81.23 Unrealized -6.3%
TERMINIX GLOBAL HOLDINGS INC 0.1%
Value ($000) $724 Shares 18,915 Est. Cost $43.25 Unrealized
BALL BALL CORP 0.1%
Value ($000) $722 Shares 14,943 Est. Cost $58.57 Unrealized 0.0%
ORIC ORIC PHARMACEUTICALS INC 0.1%
Value ($000) $722 Shares 225,600 Est. Cost $5.64 Unrealized -29.1%
JEF JEFFERIES FINL GROUP INC 0.1%
Value ($000) $721 Shares 24,452 Est. Cost $27.19 Unrealized 0.0%
APOG APOGEE ENTERPRISES INC 0.1%
Value ($000) $715 Shares 18,698 Est. Cost $39.08 Unrealized -3.2%
ATRC ATRICURE INC 0.1%
Value ($000) $715 Shares 18,286 Est. Cost $47.28 Unrealized -3.2%
FBP FIRST BANCORP P R 0.1%
Value ($000) $715 Shares 52,286 Est. Cost $12.94 Unrealized 0.0%
ABNB AIRBNB INC 0.1%
Value ($000) $714 Shares 6,801 Est. Cost $150.79 Unrealized -26.5%
DAN DANA INC 0.1%
Value ($000) $714 Shares 62,426 Est. Cost $13.80 Unrealized -0.3%
CNMD CONMED CORP 0.1%
Value ($000) $712 Shares 8,875 Est. Cost $101.61 Unrealized -10.1%
EXP EAGLE MATLS INC 0.1%
Value ($000) $712 Shares 6,644 Est. Cost $120.35 Unrealized -2.3%
DRH DIAMONDROCK HOSPITALITY CO 0.1%
Value ($000) $712 Shares 94,870 Est. Cost $8.05 Unrealized
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $709 Shares 2,149 Est. Cost $322.01 Unrealized 0.0%
WESTROCK CO 0.1%
Value ($000) $709 Shares 22,940 Est. Cost $30.91 Unrealized
MYE MYERS INDS INC 0.1%
Value ($000) $708 Shares 42,983 Est. Cost $18.31 Unrealized +0.5%
HAWAIIAN HOLDINGS INC 0.1%
Value ($000) $708 Shares 53,840 Est. Cost $13.15 Unrealized
KR KROGER CO 0.1%
Value ($000) $707 Shares 16,169 Est. Cost $39.40 Unrealized +11.9%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value ($000) $706 Shares 9,697 Est. Cost $62.85 Unrealized +14.1%
UMH UMH PPTYS INC 0.1%
Value ($000) $705 Shares 43,647 Est. Cost $20.75 Unrealized
KIMBALL INTL INC 0.1%
Value ($000) $702 Shares 111,622 Est. Cost $8.27 Unrealized
NFG NATIONAL FUEL GAS CO 0.1%
Value ($000) $701 Shares 11,384 Est. Cost $66.82 Unrealized +3.2%
U S SILICA HLDGS INC 0.1%
Value ($000) $700 Shares 63,957 Est. Cost $11.32 Unrealized
DUCKHORN PORTFOLIO INC 0.1%
Value ($000) $700 Shares 48,526 Est. Cost $16.20 Unrealized
DMRC DIGIMARC CORP NEW 0.1%
Value ($000) $698 Shares 51,520 Est. Cost $19.02 Unrealized -14.9%
PDFS PDF SOLUTIONS INC 0.1%
Value ($000) $696 Shares 28,382 Est. Cost $24.23 Unrealized +4.3%
UVV UNIVERSAL CORP VA 0.1%
Value ($000) $696 Shares 15,122 Est. Cost $52.36 Unrealized 0.0%
RLI RLI CORP 0.1%
Value ($000) $695 Shares 6,789 Est. Cost $47.19 Unrealized +1.8%
MEI METHODE ELECTRS INC 0.1%
Value ($000) $689 Shares 18,552 Est. Cost $36.36 Unrealized -4.7%
WHD CACTUS INC 0.1%
Value ($000) $686 Shares 17,849 Est. Cost $40.08 Unrealized 0.0%
SIGNIFY HEALTH INC 0.1%
Value ($000) $685 Shares 23,499 Est. Cost $23.89 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value ($000) $683 Shares 4,525 Est. Cost $225.03 Unrealized
NGL NGL ENERGY PARTNERS LP 0.1%
Value ($000) $682 Shares 524,865 Est. Cost $1.93 Unrealized
BROS DUTCH BROS INC 0.1%
Value ($000) $679 Shares 21,812 Est. Cost $39.75 Unrealized -5.3%
IBCP INDEPENDENT BK CORP MICH 0.1%
Value ($000) $678 Shares 35,481 Est. Cost $17.71 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value ($000) $677 Shares 54,526 Est. Cost $21.89 Unrealized -20.1%
PLYM PLYMOUTH INDL REIT INC 0.1%
Value ($000) $677 Shares 40,302 Est. Cost $17.54 Unrealized
MBI MBIA INC 0.1%
Value ($000) $677 Shares 73,534 Est. Cost $5.17 Unrealized 0.0%
NTST NETSTREIT CORP 0.1%
Value ($000) $677 Shares 38,034 Est. Cost $18.87 Unrealized
BGS B & G FOODS INC NEW 0.1%
Value ($000) $675 Shares 40,957 Est. Cost $16.23 Unrealized -4.0%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $673 Shares 7,186 Est. Cost $101.25 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC 0.1%
Value ($000) $672 Shares 26,206 Est. Cost $23.74 Unrealized +12.7%
EZPW EZCORP INC 0.1%
Value ($000) $672 Shares 87,153 Est. Cost $7.68 Unrealized +7.9%
EIG EMPLOYERS HLDGS INC 0.1%
Value ($000) $672 Shares 19,475 Est. Cost $35.14 Unrealized -0.7%
KOPN KOPIN CORP 0.1%
Value ($000) $671 Shares 639,204 Est. Cost $2.65 Unrealized -47.2%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $670 Shares 14,121 Est. Cost $54.36 Unrealized -10.5%
LQDT LIQUIDITY SVCS INC 0.1%
Value ($000) $668 Shares 41,074 Est. Cost $17.37 Unrealized +1.3%
AROC ARCHROCK INC 0.1%
Value ($000) $667 Shares 103,948 Est. Cost $7.26 Unrealized -10.0%
FTC SOLAR INC 0.1%
Value ($000) $667 Shares 225,170 Est. Cost $3.05 Unrealized
BHE BENCHMARK ELECTRS INC 0.1%
Value ($000) $662 Shares 26,717 Est. Cost $23.58 Unrealized +0.6%
RUN SUNRUN INC 0.1%
Value ($000) $660 Shares 23,931 Est. Cost $31.10 Unrealized 0.0%
XNCR XENCOR INC 0.1%
Value ($000) $659 Shares 25,353 Est. Cost $25.75 Unrealized +11.2%
SANDY SPRING BANCORP INC 0.1%
Value ($000) $658 Shares 18,656 Est. Cost $39.06 Unrealized
GLP GLOBAL PARTNERS LP 0.1%
Value ($000) $657 Shares 26,555 Est. Cost $23.51 Unrealized
PACWEST BANCORP DEL 0.1%
Value ($000) $657 Shares 29,052 Est. Cost $26.65 Unrealized
STT STATE STR CORP 0.1%
Value ($000) $656 Shares 10,782 Est. Cost $61.86 Unrealized -1.9%
THRY THRYV HLDGS INC 0.1%
Value ($000) $655 Shares 28,705 Est. Cost $29.71 Unrealized -16.1%
ARDX ARDELYX INC 0.1%
Value ($000) $653 Shares 549,109 Est. Cost $0.95 Unrealized 0.0%
CHIMERIX INC 0.1%
Value ($000) $651 Shares 337,183 Est. Cost $2.91 Unrealized
BZH BEAZER HOMES USA INC 0.1%
Value ($000) $651 Shares 67,347 Est. Cost $13.90 Unrealized -1.3%
ULCC FRONTIER GROUP HLDGS INC 0.1%
Value ($000) $648 Shares 66,753 Est. Cost $12.26 Unrealized 0.0%
NEXTIER OILFIELD SOLUTIONS 0.1%
Value ($000) $648 Shares 87,627 Est. Cost $7.39 Unrealized
H HYATT HOTELS CORP 0.1%
Value ($000) $647 Shares 7,989 Est. Cost $83.99 Unrealized 0.0%
SLP SIMULATIONS PLUS INC 0.1%
Value ($000) $645 Shares 13,291 Est. Cost $57.69 Unrealized 0.0%
CRCT CRICUT INC 0.1%
Value ($000) $645 Shares 69,677 Est. Cost $5.04 Unrealized 0.0%
HCKT HACKETT GROUP INC 0.1%
Value ($000) $643 Shares 36,314 Est. Cost $19.04 Unrealized +6.5%
HSTM HEALTHSTREAM INC 0.1%
Value ($000) $643 Shares 30,261 Est. Cost $26.42 Unrealized -13.9%
ACCO ACCO BRANDS CORP 0.1%
Value ($000) $642 Shares 131,122 Est. Cost $6.57 Unrealized -22.4%
SCL STEPAN CO 0.1%
Value ($000) $642 Shares 6,857 Est. Cost $103.81 Unrealized +0.2%
EQH EQUITABLE HLDGS INC 0.1%
Value ($000) $642 Shares 24,349 Est. Cost $28.92 Unrealized -9.7%
DCH AMERICAN AXLE & MFG HLDGS IN 0.1%
Value ($000) $641 Shares 93,815 Est. Cost $8.52 Unrealized +5.7%
AVD AMERICAN VANGUARD CORP 0.1%
Value ($000) $641 Shares 34,293 Est. Cost $20.50 Unrealized 0.0%
VERX VERTEX INC 0.1%
Value ($000) $640 Shares 46,800 Est. Cost $13.36 Unrealized -5.1%
MAXAR TECHNOLOGIES INC 0.1%
Value ($000) $637 Shares 34,004 Est. Cost $24.02 Unrealized
PRTS CARPARTS COM INC 0.1%
Value ($000) $636 Shares 122,921 Est. Cost $7.28 Unrealized -0.1%
U UNITY SOFTWARE INC 0.1%
Value ($000) $635 Shares 19,928 Est. Cost $41.13 Unrealized 0.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.1%
Value ($000) $632 Shares 293,890 Est. Cost $3.31 Unrealized 0.0%
HLNE HAMILTON LANE INC 0.1%
Value ($000) $632 Shares 10,601 Est. Cost $70.67 Unrealized 0.0%
GOLD A-MARK PRECIOUS METALS INC 0.1%
Value ($000) $632 Shares 22,248 Est. Cost $30.40 Unrealized 0.0%
DRVN DRIVEN BRANDS HLDGS INC 0.1%
Value ($000) $632 Shares 22,595 Est. Cost $29.65 Unrealized +3.8%
MSBI MIDLAND STATES BANCORP INC 0.1%
Value ($000) $630 Shares 26,711 Est. Cost $21.01 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $630 Shares 2,533 Est. Cost $135.79 Unrealized 0.0%
AMTX AEMETIS INC 0.1%
Value ($000) $628 Shares 102,626 Est. Cost $7.97 Unrealized -4.5%
AM ANTERO MIDSTREAM CORP 0.1%
Value ($000) $627 Shares 68,342 Est. Cost $7.83 Unrealized -0.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $627 Shares 4,343 Est. Cost $153.09 Unrealized 0.0%
BERRY CORP 0.1%
Value ($000) $626 Shares 83,498 Est. Cost $7.55 Unrealized
MTRN MATERION CORP 0.1%
Value ($000) $626 Shares 7,822 Est. Cost $71.38 Unrealized +15.5%
THR THERMON GROUP HLDGS INC 0.1%
Value ($000) $625 Shares 40,576 Est. Cost $18.15 Unrealized -9.4%
CEVA CEVA INC 0.1%
Value ($000) $625 Shares 23,831 Est. Cost $32.09 Unrealized 0.0%
NDSN NORDSON CORP 0.1%
Value ($000) $625 Shares 2,946 Est. Cost $214.87 Unrealized 0.0%
IOSP INNOSPEC INC 0.1%
Value ($000) $624 Shares 7,281 Est. Cost $89.51 Unrealized 0.0%
USPH U S PHYSICAL THERAPY 0.1%
Value ($000) $623 Shares 8,193 Est. Cost $96.16 Unrealized 0.0%
CMA COMERICA INC 0.1%
Value ($000) $623 Shares 8,760 Est. Cost $66.66 Unrealized -0.8%
UPBD RENT A CTR INC NEW 0.1%
Value ($000) $621 Shares 35,465 Est. Cost $24.90 Unrealized 0.0%
VRE VERIS RESIDENTIAL INC 0.1%
Value ($000) $621 Shares 54,613 Est. Cost $11.37 Unrealized
WWD WOODWARD INC 0.1%
Value ($000) $621 Shares 7,732 Est. Cost $104.51 Unrealized -11.7%
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $620 Shares 4,452 Est. Cost $140.29 Unrealized +0.0%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $620 Shares 14,126 Est. Cost $41.61 Unrealized -5.8%
EEFT EURONET WORLDWIDE INC 0.1%
Value ($000) $617 Shares 8,146 Est. Cost $93.83 Unrealized 0.0%
SVC SERVICE PPTYS TR 0.1%
Value ($000) $616 Shares 118,784 Est. Cost $6.20 Unrealized
ALLOVIR INC 0.1%
Value ($000) $612 Shares 77,625 Est. Cost $11.47 Unrealized
NAVI NAVIENT CORPORATION 0.1%
Value ($000) $612 Shares 41,638 Est. Cost $15.26 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.1%
Value ($000) $611 Shares 52,309 Est. Cost $14.29 Unrealized 0.0%
WIX WIX COM LTD 0.1%
Value ($000) $611 Shares 7,805 Est. Cost $68.94 Unrealized 0.0%
EGRX EAGLE PHARMACEUTICALS INC 0.1%
Value ($000) $611 Shares 23,137 Est. Cost $45.75 Unrealized -19.8%
AHCO ADAPTHEALTH CORP 0.1%
Value ($000) $610 Shares 32,497 Est. Cost $20.55 Unrealized 0.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.1%
Value ($000) $610 Shares 12,247 Est. Cost $55.24 Unrealized +0.2%
FORWARD AIR CORP 0.1%
Value ($000) $610 Shares 6,757 Est. Cost $102.08 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $610 Shares 3,247 Est. Cost $180.69 Unrealized +0.9%
HORIZON THERAPEUTICS PUB L 0.1%
Value ($000) $608 Shares 9,824 Est. Cost $87.55 Unrealized
CB CHUBB LIMITED 0.1%
Value ($000) $607 Shares 3,339 Est. Cost $181.71 Unrealized 0.0%
ATLAS TECHNICAL CONSULTANTS 0.1%
Value ($000) $607 Shares 91,340 Est. Cost $6.04 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $606 Shares 880 Est. Cost $638.27 Unrealized -1.9%
HOV HOVNANIAN ENTERPRISES INC 0.1%
Value ($000) $606 Shares 16,968 Est. Cost $44.28 Unrealized 0.0%
GRAPHITE BIO INC 0.1%
Value ($000) $605 Shares 190,703 Est. Cost $2.94 Unrealized
RL RALPH LAUREN CORP 0.1%
Value ($000) $605 Shares 7,129 Est. Cost $93.21 Unrealized -5.7%
IMPERIAL PETE INC 0.1%
Value ($000) $605 Shares 1,863,069 Est. Cost $0.32 Unrealized
CHH CHOICE HOTELS INTL INC 0.1%
Value ($000) $603 Shares 5,504 Est. Cost $110.92 Unrealized 0.0%
VKTX VIKING THERAPEUTICS INC 0.1%
Value ($000) $602 Shares 221,483 Est. Cost $4.21 Unrealized -22.2%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $601 Shares 3,678 Est. Cost $171.96 Unrealized 0.0%
UMBF UMB FINL CORP 0.1%
Value ($000) $599 Shares 7,104 Est. Cost $102.17 Unrealized -11.4%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $599 Shares 2,927 Est. Cost $235.21 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.1%
Value ($000) $598 Shares 42,516 Est. Cost $15.12 Unrealized
TDC TERADATA CORP DEL 0.1%
Value ($000) $597 Shares 19,234 Est. Cost $34.95 Unrealized 0.0%
EVERI HLDGS INC 0.1%
Value ($000) $596 Shares 36,749 Est. Cost $16.30 Unrealized
ATHM AUTOHOME INC 0.1%
Value ($000) $594 Shares 20,668 Est. Cost $28.74 Unrealized
MCB METROPOLITAN BK HLDG CORP 0.1%
Value ($000) $593 Shares 9,207 Est. Cost $70.46 Unrealized 0.0%
JBSS SANFILIPPO JOHN B & SON INC 0.1%
Value ($000) $592 Shares 7,823 Est. Cost $75.58 Unrealized 0.0%
HASI HANNON ARMSTRONG SUST INFR C 0.1%
Value ($000) $591 Shares 19,742 Est. Cost $31.24 Unrealized -2.5%
LIONS GATE ENTMNT CORP 0.1%
Value ($000) $589 Shares 79,316 Est. Cost $7.43 Unrealized
AIN ALBANY INTL CORP 0.1%
Value ($000) $588 Shares 7,456 Est. Cost $82.24 Unrealized 0.0%
LOB LIVE OAK BANCSHARES INC 0.1%
Value ($000) $587 Shares 19,168 Est. Cost $41.33 Unrealized -13.2%
VALE VALE S A 0.1%
Value ($000) $587 Shares 44,053 Est. Cost $14.63 Unrealized
INVA INNOVIVA INC 0.1%
Value ($000) $587 Shares 50,541 Est. Cost $13.71 Unrealized 0.0%
AZEK CO INC 0.1%
Value ($000) $586 Shares 35,258 Est. Cost $16.62 Unrealized
BW BABCOCK & WILCOX ENTERPRISES 0.1%
Value ($000) $584 Shares 91,543 Est. Cost $7.43 Unrealized 0.0%
NTLA INTELLIA THERAPEUTICS INC 0.1%
Value ($000) $582 Shares 10,407 Est. Cost $62.04 Unrealized 0.0%
TBI TRUEBLUE INC 0.1%
Value ($000) $581 Shares 30,442 Est. Cost $22.08 Unrealized -8.4%
ATEN A10 NETWORKS INC 0.1%
Value ($000) $581 Shares 43,748 Est. Cost $13.47 Unrealized 0.0%
STNG SCORPIO TANKERS INC 0.1%
Value ($000) $581 Shares 13,813 Est. Cost $21.37 Unrealized
VIVID SEATS INC 0.1%
Value ($000) $581 Shares 75,893 Est. Cost $7.51 Unrealized
HNST HONEST CO INC 0.1%
Value ($000) $579 Shares 165,512 Est. Cost $3.62 Unrealized +1.3%
MODIVCARE INC 0.1%
Value ($000) $578 Shares 5,796 Est. Cost $84.48 Unrealized
CHEF CHEFS WHSE INC 0.1%
Value ($000) $577 Shares 19,901 Est. Cost $34.95 Unrealized 0.0%
PHM PULTE GROUP INC 0.1%
Value ($000) $576 Shares 15,367 Est. Cost $45.38 Unrealized -10.1%
UMPQUA HLDGS CORP 0.1%
Value ($000) $575 Shares 33,666 Est. Cost $18.23 Unrealized
SAFT SAFETY INS GROUP INC 0.1%
Value ($000) $575 Shares 7,055 Est. Cost $90.22 Unrealized 0.0%
GOOD GLADSTONE COMMERCIAL CORP 0.1%
Value ($000) $575 Shares 37,072 Est. Cost $19.87 Unrealized
OSBC OLD SECOND BANCORP INC ILL 0.1%
Value ($000) $575 Shares 44,058 Est. Cost $13.45 Unrealized -0.7%
WEX WEX INC 0.1%
Value ($000) $574 Shares 4,520 Est. Cost $160.71 Unrealized -2.2%
TDOC TELADOC HEALTH INC 0.1%
Value ($000) $573 Shares 22,586 Est. Cost $48.06 Unrealized -27.0%
SRI STONERIDGE INC 0.1%
Value ($000) $571 Shares 33,710 Est. Cost $21.30 Unrealized -11.8%
FELE FRANKLIN ELEC INC 0.1%
Value ($000) $569 Shares 6,968 Est. Cost $71.34 Unrealized +15.1%
MKL MARKEL CORP 0.1%
Value ($000) $569 Shares 525 Est. Cost $1269.37 Unrealized -3.9%
XPERI HOLDING CORP 0.1%
Value ($000) $568 Shares 40,160 Est. Cost $14.43 Unrealized
WOOF PETCO HEALTH & WELLNESS CO I 0.1%
Value ($000) $567 Shares 50,850 Est. Cost $16.31 Unrealized -10.4%
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $567 Shares 20,003 Est. Cost $34.18 Unrealized 0.0%
ENVX ENOVIX CORPORATION 0.1%
Value ($000) $566 Shares 30,873 Est. Cost $10.75 Unrealized +57.0%
POR PORTLAND GEN ELEC CO 0.1%
Value ($000) $566 Shares 13,031 Est. Cost $43.89 Unrealized 0.0%
VISN COMMSCOPE HLDG CO INC 0.1%
Value ($000) $565 Shares 61,358 Est. Cost $9.59 Unrealized 0.0%
ALKS ALKERMES PLC 0.1%
Value ($000) $562 Shares 25,148 Est. Cost $26.01 Unrealized 0.0%
SFNC SIMMONS 1ST NATL CORP 0.1%
Value ($000) $561 Shares 25,728 Est. Cost $23.11 Unrealized 0.0%
RLJ RLJ LODGING TR 0.1%
Value ($000) $561 Shares 55,465 Est. Cost $10.54 Unrealized
IMMR IMMERSION CORP 0.1%
Value ($000) $561 Shares 102,210 Est. Cost $5.64 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value ($000) $559 Shares 55,383 Est. Cost $12.68 Unrealized +0.3%
MYRG MYR GROUP INC DEL 0.1%
Value ($000) $558 Shares 6,582 Est. Cost $91.65 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.1%
Value ($000) $557 Shares 17,634 Est. Cost $32.40 Unrealized -1.4%
ALDX ALDEYRA THERAPEUTICS INC 0.1%
Value ($000) $555 Shares 103,848 Est. Cost $6.00 Unrealized 0.0%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.1%
Value ($000) $555 Shares 100,855 Est. Cost $5.50 Unrealized
SSD SIMPSON MFG INC 0.1%
Value ($000) $555 Shares 7,084 Est. Cost $94.13 Unrealized 0.0%
VAPOTHERM INC 0.1%
Value ($000) $554 Shares 352,817 Est. Cost $1.57 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value ($000) $554 Shares 11,254 Est. Cost $55.09 Unrealized
GM GENERAL MTRS CO 0.1%
Value ($000) $554 Shares 17,263 Est. Cost $42.65 Unrealized -16.9%
SUNNOVA ENERGY INTL INC. 0.1%
Value ($000) $552 Shares 25,016 Est. Cost $22.07 Unrealized
ABM ABM INDS INC 0.1%
Value ($000) $551 Shares 14,408 Est. Cost $40.71 Unrealized 0.0%
VVX V2X INC 0.1%
Value ($000) $550 Shares 15,530 Est. Cost $43.81 Unrealized -20.7%
HESKA CORP 0.1%
Value ($000) $550 Shares 7,539 Est. Cost $94.52 Unrealized
SEM SELECT MED HLDGS CORP 0.1%
Value ($000) $549 Shares 24,840 Est. Cost $13.39 Unrealized 0.0%
TCMD TACTILE SYS TECHNOLOGY INC 0.1%
Value ($000) $549 Shares 70,420 Est. Cost $10.27 Unrealized -18.8%
ELECTRAMECCANICA VEHS CORP 0.1%
Value ($000) $549 Shares 450,282 Est. Cost $1.35 Unrealized
DNOW NOW INC 0.1%
Value ($000) $549 Shares 54,672 Est. Cost $10.63 Unrealized +1.7%
CHINDATA GROUP HLDGS LTD 0.1%
Value ($000) $548 Shares 67,809 Est. Cost $8.02 Unrealized
BBW BUILD-A-BEAR WORKSHOP INC 0.1%
Value ($000) $547 Shares 41,035 Est. Cost $14.06 Unrealized 0.0%
ICUI ICU MED INC 0.1%
Value ($000) $546 Shares 3,625 Est. Cost $166.37 Unrealized 0.0%
WRBY WARBY PARKER INC 0.1%
Value ($000) $545 Shares 40,834 Est. Cost $13.32 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.1%
Value ($000) $545 Shares 8,232 Est. Cost $56.24 Unrealized 0.0%
BITNILE HOLDINGS INC 0.1%
Value ($000) $545 Shares 2,978,381 Est. Cost $0.35 Unrealized
IMXI INTERNATIONAL MNY EXPRESS IN 0.1%
Value ($000) $544 Shares 23,870 Est. Cost $16.44 Unrealized +43.0%
PRKS SEAWORLD ENTMT INC 0.1%
Value ($000) $544 Shares 11,952 Est. Cost $49.77 Unrealized 0.0%
ALT ALTIMMUNE INC 0.1%
Value ($000) $544 Shares 42,621 Est. Cost $7.33 Unrealized +101.4%
IDCC INTERDIGITAL INC 0.1%
Value ($000) $542 Shares 13,407 Est. Cost $58.86 Unrealized -8.4%
QURATE RETAIL INC 0.1%
Value ($000) $541 Shares 269,350 Est. Cost $4.05 Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $541 Shares 4,820 Est. Cost $112.11 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.1%
Value ($000) $540 Shares 11,138 Est. Cost $51.16 Unrealized 0.0%
ABCB AMERIS BANCORP 0.1%
Value ($000) $540 Shares 12,086 Est. Cost $40.39 Unrealized +8.5%
TE CONNECTIVITY LTD 0.1%
Value ($000) $538 Shares 4,878 Est. Cost $110.29 Unrealized
GMS INC 0.1%
Value ($000) $537 Shares 13,418 Est. Cost $40.02 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $536 Shares 1,135 Est. Cost $498.08 Unrealized 0.0%
CSCO CISCO SYS INC 0.1%
Value ($000) $536 Shares 13,411 Est. Cost $42.82 Unrealized -6.5%
CBZ CBIZ INC 0.1%
Value ($000) $534 Shares 12,485 Est. Cost $43.74 Unrealized 0.0%
IMVT IMMUNOVANT INC 0.1%
Value ($000) $531 Shares 95,146 Est. Cost $4.65 Unrealized +5.1%
SAGE THERAPEUTICS INC 0.1%
Value ($000) $531 Shares 13,557 Est. Cost $32.32 Unrealized
GDRX GOODRX HLDGS INC 0.1%
Value ($000) $530 Shares 113,563 Est. Cost $7.70 Unrealized -18.1%
RAMP LIVERAMP HLDGS INC 0.1%
Value ($000) $530 Shares 29,201 Est. Cost $30.58 Unrealized -24.4%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $530 Shares 3,237 Est. Cost $87.24 Unrealized -0.7%
TECH BIO-TECHNE CORP 0.1%
Value ($000) $529 Shares 1,862 Est. Cost $85.06 Unrealized 0.0%
LUFAX HOLDING LTD 0.1%
Value ($000) $529 Shares 208,356 Est. Cost $3.77 Unrealized
GLOBAL BLOOD THERAPEUTICS IN 0.1%
Value ($000) $529 Shares 7,769 Est. Cost $68.09 Unrealized
SEAGEN INC 0.1%
Value ($000) $528 Shares 3,858 Est. Cost $162.47 Unrealized
SGI TEMPUR SEALY INTL INC 0.1%
Value ($000) $527 Shares 21,817 Est. Cost $25.91 Unrealized 0.0%
BIP BROOKFIELD INFRAST PARTNERS 0.1%
Value ($000) $525 Shares 14,620 Est. Cost $35.91 Unrealized
CARG CARGURUS INC 0.1%
Value ($000) $524 Shares 36,953 Est. Cost $20.27 Unrealized 0.0%
FRONTLINE LTD 0.1%
Value ($000) $523 Shares 47,889 Est. Cost $8.80 Unrealized
CADE CADENCE BANK 0.1%
Value ($000) $522 Shares 20,529 Est. Cost $25.81 Unrealized -11.9%
SEI SOLARIS OILFIELD INFRASTRUCT 0.1%
Value ($000) $522 Shares 55,754 Est. Cost $8.81 Unrealized +2.9%
DOUG DOUGLAS ELLIMAN INC 0.1%
Value ($000) $522 Shares 127,388 Est. Cost $4.89 Unrealized -2.8%
EMR EMERSON ELEC CO 0.1%
Value ($000) $522 Shares 7,126 Est. Cost $77.62 Unrealized 0.0%
SIENTRA INC 0.1%
Value ($000) $521 Shares 813,884 Est. Cost $1.48 Unrealized
MPAA MOTORCAR PTS AMER INC 0.1%
Value ($000) $519 Shares 34,076 Est. Cost $14.83 Unrealized -1.2%
CTBI COMMUNITY TR BANCORP INC 0.1%
Value ($000) $518 Shares 12,781 Est. Cost $36.85 Unrealized 0.0%
SM SM ENERGY CO 0.1%
Value ($000) $517 Shares 13,749 Est. Cost $36.34 Unrealized 0.0%
MSA MSA SAFETY INC 0.1%
Value ($000) $517 Shares 4,728 Est. Cost $124.30 Unrealized -1.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $517 Shares 4,590 Est. Cost $114.32 Unrealized 0.0%
AZO AUTOZONE INC 0.1%
Value ($000) $516 Shares 241 Est. Cost $2178.52 Unrealized 0.0%
SR SPIRE INC 0.1%
Value ($000) $515 Shares 8,268 Est. Cost $62.29 Unrealized
MOG/A MOOG INC 0.1%
Value ($000) $515 Shares 7,326 Est. Cost $77.57 Unrealized 0.0%
KRONOS BIO INC 0.1%
Value ($000) $515 Shares 153,691 Est. Cost $4.53 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.1%
Value ($000) $514 Shares 105,397 Est. Cost $6.33 Unrealized 0.0%
AZREF AZURE PWR GLOBAL LTD 0.1%
Value ($000) $513 Shares 92,628 Est. Cost $11.64 Unrealized -20.8%
RANGER OIL CORPORATION 0.1%
Value ($000) $513 Shares 16,311 Est. Cost $31.45 Unrealized
AXONICS INC 0.1%
Value ($000) $513 Shares 7,281 Est. Cost $70.46 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.1%
Value ($000) $512 Shares 51,866 Est. Cost $10.56 Unrealized 0.0%
NSA NATIONAL STORAGE AFFILIATES 0.1%
Value ($000) $511 Shares 12,279 Est. Cost $51.91 Unrealized
DBRG DIGITALBRIDGE GROUP INC 0.1%
Value ($000) $510 Shares 40,776 Est. Cost $19.04 Unrealized 0.0%
NEWT NEWTEK BUSINESS SVCS CORP 0.1%
Value ($000) $509 Shares 31,219 Est. Cost $24.80 Unrealized -17.7%
URI UNITED RENTALS INC 0.1%
Value ($000) $509 Shares 1,886 Est. Cost $281.88 Unrealized 0.0%
CYBEROPTICS CORP 0.1%
Value ($000) $507 Shares 9,425 Est. Cost $31.28 Unrealized
MATV MATIV HOLDINGS INC 0.1%
Value ($000) $506 Shares 22,926 Est. Cost $30.34 Unrealized -35.5%
FLL FULL HSE RESORTS INC 0.1%
Value ($000) $506 Shares 90,015 Est. Cost $6.72 Unrealized -4.1%
HERSHA HOSPITALITY TR 0.1%
Value ($000) $506 Shares 63,426 Est. Cost $8.63 Unrealized
9 METERS BIOPHARMA INC 0.1%
Value ($000) $505 Shares 2,348,287 Est. Cost $0.35 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.1%
Value ($000) $504 Shares 29,543 Est. Cost $18.20 Unrealized 0.0%
COLB COLUMBIA BKG SYS INC 0.1%
Value ($000) $504 Shares 17,458 Est. Cost $24.00 Unrealized +3.4%
RYAN RYAN SPECIALTY HOLDINGS INC 0.1%
Value ($000) $503 Shares 12,383 Est. Cost $42.20 Unrealized 0.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.1%
Value ($000) $503 Shares 3,682 Est. Cost $155.21 Unrealized 0.0%
ATHIRA PHARMA INC 0.1%
Value ($000) $503 Shares 169,518 Est. Cost $2.97 Unrealized
STXS STEREOTAXIS INC 0.1%
Value ($000) $502 Shares 278,921 Est. Cost $5.12 Unrealized -58.2%
OIH VANECK ETF TRUST 0.1%
Value ($000) $501 Shares 2,371 Est. Cost $274.62 Unrealized
WU WESTERN UN CO 0.1%
Value ($000) $500 Shares 37,017 Est. Cost $13.51 Unrealized
DXPE DXP ENTERPRISES INC 0.1%
Value ($000) $498 Shares 21,032 Est. Cost $28.66 Unrealized 0.0%
GEO GEO GROUP INC NEW 0.1%
Value ($000) $498 Shares 64,678 Est. Cost $6.73 Unrealized +9.6%
IRWD IRONWOOD PHARMACEUTICALS INC 0.1%
Value ($000) $497 Shares 47,942 Est. Cost $11.36 Unrealized -0.2%
NATIONAL WESTN LIFE GROUP IN 0.1%
Value ($000) $497 Shares 2,910 Est. Cost $196.53 Unrealized
HXL HEXCEL CORP NEW 0.1%
Value ($000) $496 Shares 9,594 Est. Cost $54.84 Unrealized +6.1%
SECUREWORKS CORP 0.1%
Value ($000) $495 Shares 61,531 Est. Cost $9.45 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value ($000) $495 Shares 15,357 Est. Cost $50.58 Unrealized -14.0%
GOSS GOSSAMER BIO INC 0.1%
Value ($000) $494 Shares 41,269 Est. Cost $10.85 Unrealized +14.4%
LIVENT CORP 0.1%
Value ($000) $491 Shares 16,013 Est. Cost $23.15 Unrealized
FET FORUM ENERGY TECHNOLOGIES IN 0.1%
Value ($000) $491 Shares 23,097 Est. Cost $20.86 Unrealized +9.4%
PTLO PORTILLOS INC 0.1%
Value ($000) $488 Shares 24,771 Est. Cost $22.01 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $487 Shares 7,914 Est. Cost $72.27 Unrealized 0.0%
MCW MISTER CAR WASH INC 0.1%
Value ($000) $487 Shares 56,707 Est. Cost $10.74 Unrealized 0.0%
OGN ORGANON & CO 0.1%
Value ($000) $487 Shares 20,827 Est. Cost $25.65 Unrealized 0.0%
AXSM AXSOME THERAPEUTICS INC 0.1%
Value ($000) $487 Shares 10,916 Est. Cost $49.97 Unrealized 0.0%
MGTX MEIRAGTX HLDGS PLC 0.1%
Value ($000) $486 Shares 57,828 Est. Cost $9.29 Unrealized -5.1%
TNDM TANDEM DIABETES CARE INC 0.1%
Value ($000) $485 Shares 10,138 Est. Cost $82.71 Unrealized -33.7%
AVIDXCHANGE HOLDINGS INC 0.1%
Value ($000) $485 Shares 57,606 Est. Cost $7.48 Unrealized
RBLX ROBLOX CORP 0.1%
Value ($000) $484 Shares 13,493 Est. Cost $41.36 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $483 Shares 8,414 Est. Cost $61.93 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $482 Shares 8,784 Est. Cost $57.06 Unrealized -0.8%
CUE CUE BIOPHARMA INC 0.1%
Value ($000) $482 Shares 216,250 Est. Cost $7.28 Unrealized -60.6%
CONTAINER STORE GROUP INC 0.1%
Value ($000) $482 Shares 98,392 Est. Cost $7.26 Unrealized
DDOG DATADOG INC 0.1%
Value ($000) $480 Shares 5,404 Est. Cost $109.90 Unrealized -8.4%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value ($000) $479 Shares 8,307 Est. Cost $76.11 Unrealized 0.0%
MESA AIR GROUP INC 0.1%
Value ($000) $479 Shares 290,146 Est. Cost $1.65 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $479 Shares 9,007 Est. Cost $69.97 Unrealized -7.8%
ADT ADT INC DEL 0.1%
Value ($000) $477 Shares 63,703 Est. Cost $6.61 Unrealized +4.4%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value ($000) $477 Shares 41,978 Est. Cost $13.17 Unrealized 0.0%
JRVR JAMES RIV GROUP LTD 0.1%
Value ($000) $476 Shares 20,853 Est. Cost $25.54 Unrealized -6.6%
WLKP WESTLAKE CHEM PARTNERS LP 0.1%
Value ($000) $476 Shares 22,144 Est. Cost $24.17 Unrealized
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $476 Shares 13,854 Est. Cost $31.80 Unrealized 0.0%
AIR AAR CORP 0.1%
Value ($000) $476 Shares 13,278 Est. Cost $42.59 Unrealized 0.0%
FOR FORESTAR GROUP INC 0.1%
Value ($000) $475 Shares 42,456 Est. Cost $16.42 Unrealized -19.4%
CLOVIS ONCOLOGY INC 0.1%
Value ($000) $475 Shares 399,039 Est. Cost $1.19 Unrealized
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $475 Shares 14,988 Est. Cost $37.09 Unrealized -5.6%
IMRX IMMUNEERING CORP 0.1%
Value ($000) $474 Shares 33,110 Est. Cost $7.94 Unrealized 0.0%
NXDR NEXTDOOR HOLDINGS INC 0.1%
Value ($000) $473 Shares 169,540 Est. Cost $3.62 Unrealized -8.9%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $473 Shares 11,031 Est. Cost $53.20 Unrealized -8.2%
ATRO ASTRONICS CORP 0.1%
Value ($000) $473 Shares 60,223 Est. Cost $13.79 Unrealized -27.4%
UNP UNION PAC CORP 0.1%
Value ($000) $472 Shares 2,424 Est. Cost $204.23 Unrealized 0.0%
BLUEGREEN VACATIONS HLDG COR 0.1%
Value ($000) $471 Shares 28,484 Est. Cost $16.54 Unrealized
SKYW SKYWEST INC 0.1%
Value ($000) $471 Shares 28,974 Est. Cost $31.13 Unrealized -31.9%
EVO PMTS INC 0.1%
Value ($000) $471 Shares 14,139 Est. Cost $33.31 Unrealized
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $471 Shares 6,278 Est. Cost $89.63 Unrealized -22.4%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $470 Shares 1,551 Est. Cost $427.79 Unrealized 0.0%
FFIC FLUSHING FINL CORP 0.1%
Value ($000) $470 Shares 24,279 Est. Cost $18.67 Unrealized -7.2%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $469 Shares 5,649 Est. Cost $80.94 Unrealized 0.0%
MGEE MGE ENERGY INC 0.1%
Value ($000) $469 Shares 7,144 Est. Cost $72.70 Unrealized 0.0%
SNDR SCHNEIDER NATIONAL INC 0.1%
Value ($000) $469 Shares 23,081 Est. Cost $22.94 Unrealized +1.2%
PARR PAR PAC HOLDINGS INC 0.1%
Value ($000) $467 Shares 28,455 Est. Cost $15.99 Unrealized +6.1%
MTG MGIC INVT CORP WIS 0.1%
Value ($000) $466 Shares 36,357 Est. Cost $13.15 Unrealized +6.4%
RNG RINGCENTRAL INC 0.1%
Value ($000) $465 Shares 11,646 Est. Cost $61.53 Unrealized -22.1%
GRC GORMAN RUPP CO 0.1%
Value ($000) $464 Shares 19,509 Est. Cost $30.07 Unrealized -9.8%
PLRX PLIANT THERAPEUTICS INC 0.1%
Value ($000) $464 Shares 22,235 Est. Cost $16.40 Unrealized +16.6%
TRIP TRIPADVISOR INC 0.1%
Value ($000) $463 Shares 20,962 Est. Cost $22.41 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value ($000) $462 Shares 7,524 Est. Cost $66.95 Unrealized 0.0%
TILE INTERFACE INC 0.1%
Value ($000) $462 Shares 51,413 Est. Cost $12.76 Unrealized -5.2%
CPF CENTRAL PAC FINL CORP 0.1%
Value ($000) $461 Shares 22,292 Est. Cost $22.33 Unrealized -14.0%
INGR INGREDION INC 0.1%
Value ($000) $461 Shares 5,726 Est. Cost $89.53 Unrealized -2.0%
AMZN AMAZON COM INC 0.1%
Value ($000) $459 Shares 4,060 Est. Cost $126.40 Unrealized 0.0%
MUSTANG BIO INC 0.1%
Value ($000) $459 Shares 977,095 Est. Cost $2.10 Unrealized
BAC BK OF AMERICA CORP 0.1%
Value ($000) $458 Shares 15,170 Est. Cost $40.97 Unrealized -25.3%
BARK BARK INC 0.1%
Value ($000) $458 Shares 251,689 Est. Cost $2.52 Unrealized -26.7%
LKFN LAKELAND FINL CORP 0.1%
Value ($000) $458 Shares 6,289 Est. Cost $66.80 Unrealized 0.0%
COOPER COS INC 0.1%
Value ($000) $458 Shares 1,737 Est. Cost $263.67 Unrealized
PROMETHEUS BIOSCIENCES INC 0.1%
Value ($000) $458 Shares 7,765 Est. Cost $58.98 Unrealized
NTAP NETAPP INC 0.1%
Value ($000) $457 Shares 7,390 Est. Cost $65.80 Unrealized -2.5%
GSM FERROGLOBE PLC 0.1%
Value ($000) $457 Shares 86,586 Est. Cost $6.51 Unrealized -7.2%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $456 Shares 649 Est. Cost $46.63 Unrealized 0.0%
TSHA TAYSHA GENE THERAPIES INC 0.1%
Value ($000) $456 Shares 236,120 Est. Cost $6.95 Unrealized -47.8%
LFUS LITTELFUSE INC 0.1%
Value ($000) $455 Shares 2,288 Est. Cost $293.56 Unrealized -18.6%
GLOBAL MED REIT INC 0.1%
Value ($000) $455 Shares 53,389 Est. Cost $11.94 Unrealized
INTU INTUIT 0.1%
Value ($000) $454 Shares 1,173 Est. Cost $412.48 Unrealized +2.5%
IDT IDT CORP 0.1%
Value ($000) $453 Shares 18,226 Est. Cost $25.70 Unrealized 0.0%
COUPA SOFTWARE INC 0.1%
Value ($000) $450 Shares 7,657 Est. Cost $58.77 Unrealized
DUKE REALTY CORP 0.1%
Value ($000) $450 Shares 9,335 Est. Cost $48.21 Unrealized
ASENSUS SURGICAL INC 0.1%
Value ($000) $449 Shares 1,001,158 Est. Cost $0.48 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $449 Shares 4,972 Est. Cost $95.80 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $449 Shares 10,626 Est. Cost $48.34 Unrealized -18.4%
PSNL PERSONALIS INC 0.1%
Value ($000) $448 Shares 150,676 Est. Cost $13.50 Unrealized -71.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $447 Shares 4,839 Est. Cost $81.65 Unrealized +8.7%
VECTOR GROUP LTD 0.1%
Value ($000) $447 Shares 50,783 Est. Cost $12.04 Unrealized
EYE NATIONAL VISION HLDGS INC 0.1%
Value ($000) $446 Shares 13,673 Est. Cost $32.50 Unrealized 0.0%
TW TRADEWEB MKTS INC 0.1%
Value ($000) $445 Shares 7,883 Est. Cost $68.05 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $444 Shares 1,996 Est. Cost $356.51 Unrealized -31.3%
NUVB NUVATION BIO INC 0.1%
Value ($000) $444 Shares 198,377 Est. Cost $3.12 Unrealized -8.5%
MRC GLOBAL INC 0.1%
Value ($000) $444 Shares 61,728 Est. Cost $7.19 Unrealized
THE ODP CORP 0.1%
Value ($000) $443 Shares 12,600 Est. Cost $35.16 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.1%
Value ($000) $442 Shares 23,935 Est. Cost $18.47 Unrealized
VTOL BRISTOW GROUP INC 0.1%
Value ($000) $442 Shares 18,830 Est. Cost $26.08 Unrealized 0.0%
MAS MASCO CORP 0.1%
Value ($000) $442 Shares 9,472 Est. Cost $48.85 Unrealized 0.0%
FREQUENCY THERAPEUTICS INC 0.1%
Value ($000) $442 Shares 246,716 Est. Cost $4.37 Unrealized
WK WORKIVA INC 0.1%
Value ($000) $441 Shares 5,670 Est. Cost $68.28 Unrealized 0.0%
VBI VACCINES INC CDA 0.1%
Value ($000) $441 Shares 624,438 Est. Cost $1.07 Unrealized
BERKELEY LTS INC 0.1%
Value ($000) $441 Shares 154,175 Est. Cost $3.62 Unrealized
AA ALCOA CORP 0.1%
Value ($000) $440 Shares 13,071 Est. Cost $44.87 Unrealized 0.0%
GENERATION BIO CO 0.1%
Value ($000) $440 Shares 82,946 Est. Cost $5.58 Unrealized
GVA GRANITE CONSTR INC 0.1%
Value ($000) $440 Shares 17,336 Est. Cost $29.48 Unrealized 0.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $440 Shares 3,370 Est. Cost $152.87 Unrealized 0.0%
BEAM BEAM THERAPEUTICS INC 0.1%
Value ($000) $439 Shares 9,217 Est. Cost $44.46 Unrealized +28.3%
YUM YUM BRANDS INC 0.1%
Value ($000) $438 Shares 4,120 Est. Cost $108.77 Unrealized 0.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value ($000) $437 Shares 10,560 Est. Cost $51.39 Unrealized 0.0%
DMLP DORCHESTER MINERALS LP 0.1%
Value ($000) $437 Shares 17,499 Est. Cost $24.97 Unrealized
LTH LIFE TIME GROUP HOLDINGS INC 0.1%
Value ($000) $437 Shares 44,791 Est. Cost $13.81 Unrealized -4.0%
VITL VITAL FARMS INC 0.1%
Value ($000) $436 Shares 36,421 Est. Cost $12.56 Unrealized -5.0%
CGNX COGNEX CORP 0.1%
Value ($000) $435 Shares 10,496 Est. Cost $44.17 Unrealized 0.0%
QS QUANTUMSCAPE CORP 0.1%
Value ($000) $435 Shares 51,753 Est. Cost $12.10 Unrealized -11.4%
FAST FASTENAL CO 0.1%
Value ($000) $435 Shares 9,456 Est. Cost $24.63 Unrealized -5.8%
BBIO BRIDGEBIO PHARMA INC 0.1%
Value ($000) $434 Shares 43,691 Est. Cost $14.77 Unrealized -29.7%
TSPH TUSIMPLE HLDGS INC 0.1%
Value ($000) $434 Shares 57,159 Est. Cost $7.59 Unrealized
FSLR FIRST SOLAR INC 0.1%
Value ($000) $434 Shares 3,284 Est. Cost $107.16 Unrealized 0.0%
OPTU ALTICE USA INC 0.1%
Value ($000) $434 Shares 74,448 Est. Cost $10.43 Unrealized -8.2%
NRG NRG ENERGY INC 0.1%
Value ($000) $434 Shares 11,339 Est. Cost $36.50 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $433 Shares 10,314 Est. Cost $46.36 Unrealized 0.0%
PARAMOUNT GROUP INC 0.1%
Value ($000) $433 Shares 69,525 Est. Cost $6.55 Unrealized
SMTC SEMTECH CORP 0.1%
Value ($000) $431 Shares 14,656 Est. Cost $71.76 Unrealized -34.7%
NTES NETEASE INC 0.1%
Value ($000) $431 Shares 5,707 Est. Cost $75.52 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $429 Shares 850 Est. Cost $495.09 Unrealized 0.0%
CNTY CENTURY CASINOS INC 0.1%
Value ($000) $428 Shares 65,201 Est. Cost $10.80 Unrealized -28.6%
ZS ZSCALER INC 0.1%
Value ($000) $428 Shares 2,601 Est. Cost $176.82 Unrealized -7.5%
ASGN ASGN INC 0.1%
Value ($000) $428 Shares 4,738 Est. Cost $96.97 Unrealized 0.0%
TRS TRIMAS CORP 0.1%
Value ($000) $427 Shares 17,048 Est. Cost $27.56 Unrealized 0.0%
NVAX NOVAVAX INC 0.1%
Value ($000) $427 Shares 23,467 Est. Cost $43.33 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $427 Shares 9,529 Est. Cost $40.24 Unrealized 0.0%
CACI CACI INTL INC 0.1%
Value ($000) $426 Shares 1,630 Est. Cost $281.74 Unrealized 0.0%
SRCE 1ST SOURCE CORP 0.1%
Value ($000) $426 Shares 9,198 Est. Cost $46.77 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.1%
Value ($000) $425 Shares 3,800 Est. Cost $133.32 Unrealized -5.9%
ENVA ENOVA INTL INC 0.1%
Value ($000) $425 Shares 14,523 Est. Cost $33.29 Unrealized +0.8%
DHX DHI GROUP INC 0.1%
Value ($000) $425 Shares 79,067 Est. Cost $5.24 Unrealized 0.0%
JYNT JOINT CORP 0.1%
Value ($000) $424 Shares 27,006 Est. Cost $22.34 Unrealized -20.4%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $424 Shares 3,360 Est. Cost $137.29 Unrealized -4.9%
OMCL OMNICELL COM 0.1%
Value ($000) $424 Shares 4,871 Est. Cost $105.05 Unrealized 0.0%
FLR FLUOR CORP NEW 0.1%
Value ($000) $423 Shares 17,002 Est. Cost $26.87 Unrealized -5.1%
CALX CALIX INC 0.1%
Value ($000) $423 Shares 6,924 Est. Cost $65.29 Unrealized -18.1%
CWEN/A CLEARWAY ENERGY INC 0.1%
Value ($000) $422 Shares 14,486 Est. Cost $25.55 Unrealized +8.2%
AVAV AEROVIRONMENT INC 0.1%
Value ($000) $421 Shares 5,049 Est. Cost $89.10 Unrealized +0.4%
TTI TETRA TECHNOLOGIES INC DEL 0.1%
Value ($000) $420 Shares 116,949 Est. Cost $3.30 Unrealized +19.6%
SB SAFE BULKERS INC 0.1%
Value ($000) $420 Shares 170,153 Est. Cost $3.68 Unrealized -8.0%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $419 Shares 14,111 Est. Cost $32.51 Unrealized 0.0%
HRB BLOCK H & R INC 0.1%
Value ($000) $419 Shares 9,849 Est. Cost $38.26 Unrealized 0.0%
PLAYA HOTELS & RESORTS NV 0.1%
Value ($000) $418 Shares 71,759 Est. Cost $8.42 Unrealized
OSW ONESPAWORLD HOLDINGS LIMITED 0.1%
Value ($000) $418 Shares 49,811 Est. Cost $9.02 Unrealized -8.3%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $417 Shares 4,846 Est. Cost $141.53 Unrealized -37.5%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $416 Shares 25,017 Est. Cost $15.05 Unrealized -1.8%
QCOM QUALCOMM INC 0.1%
Value ($000) $416 Shares 3,684 Est. Cost $127.05 Unrealized 0.0%
PFBC PREFERRED BK LOS ANGELES CA 0.1%
Value ($000) $414 Shares 6,340 Est. Cost $69.78 Unrealized 0.0%
DYNAVAX TECHNOLOGIES CORP 0.1%
Value ($000) $413 Shares 39,559 Est. Cost $10.44 Unrealized
IGM BIOSCIENCES INC 0.1%
Value ($000) $413 Shares 18,179 Est. Cost $35.53 Unrealized
BROOKFIELD ASSET MGMT INC 0.1%
Value ($000) $412 Shares 10,075 Est. Cost $40.89 Unrealized
URGN UROGEN PHARMA LTD 0.1%
Value ($000) $410 Shares 49,222 Est. Cost $14.36 Unrealized -42.4%
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.1%
Value ($000) $410 Shares 381,043 Est. Cost $1.08 Unrealized
PRECISION BIOSCIENCES INC 0.1%
Value ($000) $408 Shares 313,968 Est. Cost $3.35 Unrealized
GSHD GOOSEHEAD INS INC 0.1%
Value ($000) $408 Shares 11,451 Est. Cost $51.93 Unrealized 0.0%
HZO MARINEMAX INC 0.1%
Value ($000) $408 Shares 13,705 Est. Cost $37.44 Unrealized 0.0%
TRIUMPH GROUP INC NEW 0.1%
Value ($000) $406 Shares 47,322 Est. Cost $9.67 Unrealized
DEI DOUGLAS EMMETT INC 0.1%
Value ($000) $405 Shares 22,581 Est. Cost $27.81 Unrealized
NEM NEWMONT CORP 0.1%
Value ($000) $405 Shares 9,625 Est. Cost $42.16 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $405 Shares 6,537 Est. Cost $65.18 Unrealized -6.7%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $405 Shares 489 Est. Cost $859.52 Unrealized 0.0%
ATLC ATLANTICUS HOLDINGS CORP 0.1%
Value ($000) $404 Shares 15,396 Est. Cost $34.36 Unrealized 0.0%
OKTA OKTA INC 0.1%
Value ($000) $404 Shares 7,099 Est. Cost $98.77 Unrealized -12.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $404 Shares 3,803 Est. Cost $92.29 Unrealized +9.9%
REE AUTOMOTIVE LTD 0.1%
Value ($000) $404 Shares 593,588 Est. Cost $0.81 Unrealized
NOW SERVICENOW INC 0.1%
Value ($000) $404 Shares 1,069 Est. Cost $112.05 Unrealized -19.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value ($000) $404 Shares 6,329 Est. Cost $14.82 Unrealized +2.0%
FLEX FLEX LTD 0.1%
Value ($000) $403 Shares 24,215 Est. Cost $12.78 Unrealized +0.0%
GASLOG PARTNERS LP 0.1%
Value ($000) $403 Shares 78,169 Est. Cost $5.51 Unrealized
DTM DT MIDSTREAM INC 0.1%
Value ($000) $403 Shares 7,760 Est. Cost $46.63 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $403 Shares 8,433 Est. Cost $61.37 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.1%
Value ($000) $403 Shares 9,062 Est. Cost $55.16 Unrealized -7.6%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $401 Shares 6,221 Est. Cost $69.82 Unrealized 0.0%
KAMAN CORP 0.1%
Value ($000) $401 Shares 14,359 Est. Cost $27.93 Unrealized
SNEX STONEX GROUP INC 0.1%
Value ($000) $401 Shares 4,839 Est. Cost $27.31 Unrealized +40.9%
OKE ONEOK INC NEW 0.1%
Value ($000) $401 Shares 7,833 Est. Cost $49.79 Unrealized 0.0%
RBBN RIBBON COMMUNICATIONS INC 0.1%
Value ($000) $401 Shares 180,442 Est. Cost $5.50 Unrealized -42.4%
MARATHON OIL CORP 0.1%
Value ($000) $400 Shares 17,723 Est. Cost $22.57 Unrealized
EOSE EOS ENERGY ENTERPRISES INC 0.1%
Value ($000) $399 Shares 239,049 Est. Cost $2.42 Unrealized -9.7%
GBDC GOLUB CAP BDC INC 0.1%
Value ($000) $396 Shares 31,969 Est. Cost $9.35 Unrealized 0.0%
CMRE COSTAMARE INC 0.1%
Value ($000) $396 Shares 44,192 Est. Cost $9.97 Unrealized 0.0%
COUCHBASE INC 0.1%
Value ($000) $396 Shares 27,758 Est. Cost $14.27 Unrealized
BIORA THERAPEUTICS INC 0.1%
Value ($000) $394 Shares 812,337 Est. Cost $0.49 Unrealized
ATHENEX INC 0.1%
Value ($000) $394 Shares 1,461,761 Est. Cost $0.49 Unrealized
RELL RICHARDSON ELECTRS LTD 0.1%
Value ($000) $393 Shares 26,016 Est. Cost $14.71 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $391 Shares 1,809 Est. Cost $238.60 Unrealized +0.8%
DUOL DUOLINGO INC 0.1%
Value ($000) $391 Shares 4,109 Est. Cost $90.21 Unrealized +7.9%
DZSIQ DZS INC 0.1%
Value ($000) $390 Shares 34,505 Est. Cost $16.27 Unrealized
FN FABRINET 0.1%
Value ($000) $389 Shares 4,073 Est. Cost $96.27 Unrealized 0.0%
SNA SNAP ON INC 0.1%
Value ($000) $389 Shares 1,931 Est. Cost $197.24 Unrealized 0.0%
SSTI SHOTSPOTTER INC 0.1%
Value ($000) $389 Shares 13,512 Est. Cost $29.53 Unrealized +6.4%
ALHC ALIGNMENT HEALTHCARE INC 0.1%
Value ($000) $389 Shares 32,832 Est. Cost $14.59 Unrealized 0.0%
YEXT YEXT INC 0.1%
Value ($000) $389 Shares 87,144 Est. Cost $4.64 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $388 Shares 1,252 Est. Cost $361.53 Unrealized 0.0%
PLOW DOUGLAS DYNAMICS INC 0.1%
Value ($000) $388 Shares 13,832 Est. Cost $30.45 Unrealized 0.0%
SMG SCOTTS MIRACLE-GRO CO 0.1%
Value ($000) $387 Shares 9,046 Est. Cost $61.50 Unrealized 0.0%
INFIQ INFINITY PHARMACEUTICALS INC 0.1%
Value ($000) $386 Shares 324,784 Est. Cost $1.08 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $386 Shares 962 Est. Cost $397.38 Unrealized +1.3%
SITM SITIME CORP 0.1%
Value ($000) $386 Shares 4,897 Est. Cost $157.25 Unrealized -18.1%
UE URBAN EDGE PPTYS 0.1%
Value ($000) $385 Shares 28,844 Est. Cost $13.35 Unrealized
OSPN ONESPAN INC 0.1%
Value ($000) $383 Shares 44,455 Est. Cost $12.22 Unrealized -14.5%
SF STIFEL FINL CORP 0.1%
Value ($000) $382 Shares 7,364 Est. Cost $59.02 Unrealized -6.5%
ICLN ISHARES TR 0.1%
Value ($000) $382 Shares 19,985 Est. Cost $20.97 Unrealized
BZ KANZHUN LIMITED 0.1%
Value ($000) $381 Shares 22,543 Est. Cost $16.90 Unrealized
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $380 Shares 7,361 Est. Cost $59.35 Unrealized 0.0%
CBAT CBAK ENERGY TECHNOLOGY INC 0.1%
Value ($000) $380 Shares 330,782 Est. Cost $1.25 Unrealized +2.4%
TAL TAL EDUCATION GROUP 0.1%
Value ($000) $379 Shares 76,677 Est. Cost $4.23 Unrealized
ADICET BIO INC 0.1%
Value ($000) $379 Shares 26,647 Est. Cost $14.22 Unrealized
SD SANDRIDGE ENERGY INC 0.1%
Value ($000) $378 Shares 23,204 Est. Cost $18.06 Unrealized 0.0%
EDGIO INC 0.1%
Value ($000) $378 Shares 136,132 Est. Cost $2.49 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%
Value ($000) $378 Shares 11,447 Est. Cost $42.08 Unrealized -4.1%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $377 Shares 15,179 Est. Cost $28.46 Unrealized -4.4%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $377 Shares 12,026 Est. Cost $32.72 Unrealized 0.0%
MAT MATTEL INC 0.0%
Value ($000) $377 Shares 19,930 Est. Cost $22.37 Unrealized 0.0%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $376 Shares 11,559 Est. Cost $39.81 Unrealized 0.0%
BALLYS CORPORATION 0.0%
Value ($000) $375 Shares 18,991 Est. Cost $19.75 Unrealized
PERFICIENT INC 0.0%
Value ($000) $375 Shares 5,775 Est. Cost $64.94 Unrealized
LUNA LUNA INNOVATIONS INC 0.0%
Value ($000) $374 Shares 84,202 Est. Cost $5.71 Unrealized 0.0%
WMK WEIS MKTS INC 0.0%
Value ($000) $374 Shares 5,254 Est. Cost $53.95 Unrealized +35.3%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $374 Shares 2,492 Est. Cost $148.42 Unrealized 0.0%
CANOO INC 0.0%
Value ($000) $372 Shares 198,243 Est. Cost $2.41 Unrealized
INTA INTAPP INC 0.0%
Value ($000) $371 Shares 19,867 Est. Cost $15.72 Unrealized 0.0%
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $371 Shares 18,328 Est. Cost $27.30 Unrealized
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $369 Shares 27,957 Est. Cost $31.26 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $368 Shares 6,434 Est. Cost $56.17 Unrealized 0.0%
KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $368 Shares 42,691 Est. Cost $8.40 Unrealized
IPAR INTER PARFUMS INC 0.0%
Value ($000) $368 Shares 4,879 Est. Cost $76.77 Unrealized +3.2%
R1 RCM INC 0.0%
Value ($000) $368 Shares 19,873 Est. Cost $18.52 Unrealized
ALTERYX INC 0.0%
Value ($000) $368 Shares 6,587 Est. Cost $55.87 Unrealized
SEASPINE HLDGS CORP 0.0%
Value ($000) $368 Shares 64,750 Est. Cost $8.93 Unrealized
UFI UNIFI INC 0.0%
Value ($000) $366 Shares 38,442 Est. Cost $21.27 Unrealized -41.4%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $366 Shares 23,923 Est. Cost $12.66 Unrealized +11.4%
CI CIGNA CORP NEW 0.0%
Value ($000) $365 Shares 1,316 Est. Cost $264.78 Unrealized 0.0%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $365 Shares 86,459 Est. Cost $8.09 Unrealized -51.7%
CHECKPOINT THERAPEUTICS INC 0.0%
Value ($000) $364 Shares 349,861 Est. Cost $1.04 Unrealized
MTW MANITOWOC CO INC 0.0%
Value ($000) $364 Shares 46,984 Est. Cost $20.26 Unrealized -50.0%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $363 Shares 14,561 Est. Cost $22.65 Unrealized 0.0%
ROKU ROKU INC 0.0%
Value ($000) $363 Shares 6,444 Est. Cost $76.12 Unrealized 0.0%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $362 Shares 15,712 Est. Cost $24.69 Unrealized 0.0%
IRM IRON MTN INC DEL 0.0%
Value ($000) $362 Shares 8,240 Est. Cost $44.49 Unrealized 0.0%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value ($000) $361 Shares 19,552 Est. Cost $19.67 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $361 Shares 2,331 Est. Cost $150.98 Unrealized 0.0%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $359 Shares 239,215 Est. Cost $2.71 Unrealized -24.2%
ASTE ASTEC INDS INC 0.0%
Value ($000) $359 Shares 11,515 Est. Cost $47.31 Unrealized -17.8%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $358 Shares 1,292 Est. Cost $269.72 Unrealized 0.0%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value ($000) $358 Shares 54,173 Est. Cost $7.36 Unrealized -8.4%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $357 Shares 33,095 Est. Cost $11.53 Unrealized 0.0%
BEYOND AIR INC 0.0%
Value ($000) $356 Shares 47,791 Est. Cost $6.11 Unrealized
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $356 Shares 10,194 Est. Cost $35.50 Unrealized 0.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $356 Shares 11,305 Est. Cost $47.39 Unrealized -22.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $356 Shares 2,277 Est. Cost $189.43 Unrealized -10.8%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $355 Shares 103,909 Est. Cost $5.49 Unrealized 0.0%
TJX TJX COS INC NEW 0.0%
Value ($000) $354 Shares 5,700 Est. Cost $59.89 Unrealized 0.0%
ATKR ATKORE INC 0.0%
Value ($000) $354 Shares 4,552 Est. Cost $95.85 Unrealized -13.0%
UNM UNUM GROUP 0.0%
Value ($000) $351 Shares 9,036 Est. Cost $36.57 Unrealized 0.0%
WSBC WESBANCO INC 0.0%
Value ($000) $350 Shares 10,482 Est. Cost $33.94 Unrealized 0.0%
CSR CENTERSPACE 0.0%
Value ($000) $349 Shares 5,183 Est. Cost $81.61 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $349 Shares 9,501 Est. Cost $40.51 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $347 Shares 2,217 Est. Cost $180.47 Unrealized -7.0%
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $347 Shares 99,029 Est. Cost $4.18 Unrealized
IAC IAC INC 0.0%
Value ($000) $346 Shares 6,243 Est. Cost $56.30 Unrealized 0.0%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $344 Shares 31,846 Est. Cost $13.59 Unrealized 0.0%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $344 Shares 27,012 Est. Cost $12.82 Unrealized +3.9%
INCY INCYTE CORP 0.0%
Value ($000) $344 Shares 5,158 Est. Cost $75.10 Unrealized -1.6%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $344 Shares 1,424 Est. Cost $229.75 Unrealized 0.0%
PODD INSULET CORP 0.0%
Value ($000) $344 Shares 1,498 Est. Cost $250.46 Unrealized 0.0%
CLFD CLEARFIELD INC 0.0%
Value ($000) $343 Shares 3,280 Est. Cost $58.70 Unrealized +65.8%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $342 Shares 15,937 Est. Cost $22.90 Unrealized 0.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $342 Shares 52,149 Est. Cost $7.63 Unrealized
NEW YORK MTG TR INC 0.0%
Value ($000) $342 Shares 146,197 Est. Cost $2.40 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $341 Shares 4,045 Est. Cost $95.00 Unrealized 0.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $341 Shares 20,595 Est. Cost $17.95 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $341 Shares 5,962 Est. Cost $61.24 Unrealized -5.7%
ANSYS INC 0.0%
Value ($000) $341 Shares 1,539 Est. Cost $239.37 Unrealized
VTEX VTEX 0.0%
Value ($000) $341 Shares 92,210 Est. Cost $3.74 Unrealized 0.0%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $340 Shares 18,812 Est. Cost $15.95 Unrealized +25.7%
PSA PUBLIC STORAGE 0.0%
Value ($000) $340 Shares 1,162 Est. Cost $288.90 Unrealized -2.7%
LE LANDS END INC NEW 0.0%
Value ($000) $339 Shares 43,935 Est. Cost $12.30 Unrealized 0.0%
REDFIN CORP 0.0%
Value ($000) $339 Shares 58,025 Est. Cost $5.84 Unrealized
ECVT ECOVYST INC 0.0%
Value ($000) $338 Shares 40,072 Est. Cost $9.51 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value ($000) $338 Shares 4,196 Est. Cost $91.26 Unrealized -7.2%
DASH DOORDASH INC 0.0%
Value ($000) $337 Shares 6,815 Est. Cost $66.79 Unrealized 0.0%
HALL OF FAME RESORT & ENTMT 0.0%
Value ($000) $336 Shares 609,838 Est. Cost $0.64 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $336 Shares 8,719 Est. Cost $46.66 Unrealized 0.0%
MOMO HELLO GROUP INC 0.0%
Value ($000) $334 Shares 72,380 Est. Cost $8.14 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $334 Shares 4,445 Est. Cost $89.83 Unrealized 0.0%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $333 Shares 140,321 Est. Cost $2.76 Unrealized +5.9%
HWKN HAWKINS INC 0.0%
Value ($000) $332 Shares 8,517 Est. Cost $38.77 Unrealized 0.0%
AAON AAON INC 0.0%
Value ($000) $331 Shares 6,140 Est. Cost $42.30 Unrealized -10.3%
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $331 Shares 105,948 Est. Cost $2.38 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $331 Shares 2,629 Est. Cost $122.96 Unrealized 0.0%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $330 Shares 31,289 Est. Cost $10.55 Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $329 Shares 75,080 Est. Cost $10.16 Unrealized -49.1%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $329 Shares 29,897 Est. Cost $13.18 Unrealized 0.0%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $329 Shares 26,226 Est. Cost $17.01 Unrealized -6.7%
MOS MOSAIC CO NEW 0.0%
Value ($000) $328 Shares 6,794 Est. Cost $47.18 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $328 Shares 1,075 Est. Cost $347.71 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value ($000) $327 Shares 3,052 Est. Cost $119.11 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $327 Shares 6,330 Est. Cost $61.80 Unrealized 0.0%
DCI DONALDSON INC 0.0%
Value ($000) $327 Shares 6,667 Est. Cost $47.42 Unrealized +4.2%
AGNC AGNC INVT CORP 0.0%
Value ($000) $326 Shares 38,741 Est. Cost $11.07 Unrealized
STLA STELLANTIS N.V 0.0%
Value ($000) $326 Shares 27,530 Est. Cost $11.84 Unrealized
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $325 Shares 9,531 Est. Cost $36.98 Unrealized 0.0%
GREAT AJAX CORP 0.0%
Value ($000) $325 Shares 43,244 Est. Cost $7.52 Unrealized
BANF BANCFIRST CORP 0.0%
Value ($000) $325 Shares 3,630 Est. Cost $63.97 Unrealized +50.6%
SJM SMUCKER J M CO 0.0%
Value ($000) $325 Shares 2,368 Est. Cost $121.23 Unrealized 0.0%
ZIMVIE INC 0.0%
Value ($000) $325 Shares 32,972 Est. Cost $9.86 Unrealized
BKE BUCKLE INC 0.0%
Value ($000) $325 Shares 10,275 Est. Cost $22.30 Unrealized 0.0%
FISKER INC 0.0%
Value ($000) $325 Shares 43,032 Est. Cost $7.55 Unrealized
23ANDME HOLDING CO 0.0%
Value ($000) $325 Shares 113,670 Est. Cost $2.48 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value ($000) $323 Shares 4,084 Est. Cost $81.80 Unrealized +7.7%
MODEL N INC 0.0%
Value ($000) $323 Shares 9,426 Est. Cost $26.91 Unrealized
AORT ARTIVION INC 0.0%
Value ($000) $322 Shares 23,254 Est. Cost $19.31 Unrealized +4.3%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $322 Shares 4,807 Est. Cost $59.19 Unrealized 0.0%
RACE FERRARI N V 0.0%
Value ($000) $322 Shares 1,740 Est. Cost $204.82 Unrealized -2.7%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $321 Shares 14,076 Est. Cost $26.97 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value ($000) $321 Shares 5,719 Est. Cost $54.37 Unrealized +0.4%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $321 Shares 20,683 Est. Cost $21.99 Unrealized 0.0%
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value ($000) $321 Shares 2,122 Est. Cost $151.27 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $320 Shares 3,227 Est. Cost $108.51 Unrealized 0.0%
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $319 Shares 19,830 Est. Cost $15.63 Unrealized 0.0%
TWLO TWILIO INC 0.0%
Value ($000) $318 Shares 4,604 Est. Cost $132.54 Unrealized -39.7%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $318 Shares 6,457 Est. Cost $49.65 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $318 Shares 4,112 Est. Cost $76.30 Unrealized +11.1%
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value ($000) $318 Shares 23,568 Est. Cost $15.80 Unrealized 0.0%
GAN LTD 0.0%
Value ($000) $316 Shares 142,542 Est. Cost $2.22 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $315 Shares 8,951 Est. Cost $31.28 Unrealized +1.3%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $313 Shares 3,649 Est. Cost $81.47 Unrealized 0.0%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $312 Shares 11,116 Est. Cost $30.66 Unrealized 0.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $312 Shares 8,893 Est. Cost $11.18 Unrealized +70.4%
EIX EDISON INTL 0.0%
Value ($000) $312 Shares 5,521 Est. Cost $56.70 Unrealized 0.0%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $311 Shares 137,395 Est. Cost $3.27 Unrealized -18.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $311 Shares 3,875 Est. Cost $91.03 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $311 Shares 1,390 Est. Cost $208.80 Unrealized +8.7%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $310 Shares 14,910 Est. Cost $26.49 Unrealized -15.4%
IR INGERSOLL RAND INC 0.0%
Value ($000) $310 Shares 7,155 Est. Cost $45.34 Unrealized +3.5%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $310 Shares 8,675 Est. Cost $37.28 Unrealized 0.0%
FOOT LOCKER INC 0.0%
Value ($000) $310 Shares 9,947 Est. Cost $34.20 Unrealized
FIGS FIGS INC 0.0%
Value ($000) $309 Shares 37,511 Est. Cost $14.35 Unrealized -25.9%
PSX PHILLIPS 66 0.0%
Value ($000) $309 Shares 3,822 Est. Cost $80.94 Unrealized -6.9%
KFRC KFORCE INC 0.0%
Value ($000) $308 Shares 5,256 Est. Cost $59.60 Unrealized 0.0%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $308 Shares 9,159 Est. Cost $35.78 Unrealized -10.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $308 Shares 2,553 Est. Cost $107.62 Unrealized -0.1%
GEF GREIF INC 0.0%
Value ($000) $308 Shares 5,168 Est. Cost $54.12 Unrealized +9.9%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $308 Shares 12,507 Est. Cost $24.63 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $306 Shares 7,114 Est. Cost $46.18 Unrealized +7.0%
TMUS T-MOBILE US INC 0.0%
Value ($000) $305 Shares 2,271 Est. Cost $123.13 Unrealized +10.2%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $304 Shares 2,218 Est. Cost $132.42 Unrealized 0.0%
NUVVE HOLDING CORP 0.0%
Value ($000) $303 Shares 216,550 Est. Cost $1.74 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $303 Shares 3,356 Est. Cost $103.96 Unrealized 0.0%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $303 Shares 10,016 Est. Cost $33.37 Unrealized 0.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $303 Shares 22,763 Est. Cost $22.16 Unrealized -22.1%
EPR EPR PPTYS 0.0%
Value ($000) $303 Shares 8,444 Est. Cost $35.88 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $303 Shares 1,426 Est. Cost $25.08 Unrealized 0.0%
CCJ CAMECO CORP 0.0%
Value ($000) $302 Shares 11,388 Est. Cost $25.34 Unrealized 0.0%
TALO TALOS ENERGY INC 0.0%
Value ($000) $302 Shares 18,165 Est. Cost $15.38 Unrealized +16.5%
G GENPACT LIMITED 0.0%
Value ($000) $302 Shares 6,902 Est. Cost $42.11 Unrealized +4.2%
ATRECA INC 0.0%
Value ($000) $301 Shares 191,442 Est. Cost $1.57 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $299 Shares 9,177 Est. Cost $29.05 Unrealized 0.0%
SHARECARE INC 0.0%
Value ($000) $299 Shares 157,522 Est. Cost $1.58 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $299 Shares 4,453 Est. Cost $64.07 Unrealized 0.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $298 Shares 2,845 Est. Cost $116.47 Unrealized 0.0%
RDNT RADNET INC 0.0%
Value ($000) $297 Shares 14,602 Est. Cost $21.54 Unrealized -6.4%
BILL BILL COM HLDGS INC 0.0%
Value ($000) $297 Shares 2,241 Est. Cost $143.68 Unrealized 0.0%
APPF APPFOLIO INC 0.0%
Value ($000) $297 Shares 2,839 Est. Cost $101.98 Unrealized 0.0%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value ($000) $296 Shares 22,177 Est. Cost $16.75 Unrealized -3.0%
STERLING CHECK CORP 0.0%
Value ($000) $296 Shares 16,765 Est. Cost $17.66 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $296 Shares 23,476 Est. Cost $18.23 Unrealized -23.8%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $296 Shares 12,466 Est. Cost $23.74 Unrealized
COMPANHIA PARANAENSE ENERG C 0.0%
Value ($000) $296 Shares 49,975 Est. Cost $6.36 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $296 Shares 3,966 Est. Cost $99.15 Unrealized 0.0%
BCO BRINKS CO 0.0%
Value ($000) $295 Shares 6,094 Est. Cost $53.51 Unrealized 0.0%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $294 Shares 110,296 Est. Cost $1.91 Unrealized +39.1%
PVH PVH CORPORATION 0.0%
Value ($000) $294 Shares 6,555 Est. Cost $68.67 Unrealized -14.1%
COKE COCA COLA CONS INC 0.0%
Value ($000) $294 Shares 715 Est. Cost $47.19 Unrealized 0.0%
PFE PFIZER INC 0.0%
Value ($000) $294 Shares 6,712 Est. Cost $40.41 Unrealized 0.0%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $294 Shares 31,936 Est. Cost $12.11 Unrealized 0.0%
SO SOUTHERN CO 0.0%
Value ($000) $293 Shares 4,316 Est. Cost $66.95 Unrealized 0.0%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $293 Shares 16,192 Est. Cost $17.91 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $292 Shares 3,681 Est. Cost $96.68 Unrealized 0.0%
EMCORE CORP 0.0%
Value ($000) $292 Shares 174,956 Est. Cost $1.89 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $292 Shares 9,344 Est. Cost $23.86 Unrealized 0.0%
MNRO MONRO INC 0.0%
Value ($000) $291 Shares 6,705 Est. Cost $44.70 Unrealized +5.9%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $290 Shares 14,792 Est. Cost $21.11 Unrealized 0.0%
SGHT SIGHT SCIENCES INC 0.0%
Value ($000) $290 Shares 45,712 Est. Cost $8.64 Unrealized -2.1%
RMR RMR GROUP INC 0.0%
Value ($000) $289 Shares 12,212 Est. Cost $20.35 Unrealized 0.0%
DNUT KRISPY KREME INC 0.0%
Value ($000) $288 Shares 25,014 Est. Cost $12.69 Unrealized 0.0%
ARAY ACCURAY INC 0.0%
Value ($000) $288 Shares 138,363 Est. Cost $3.73 Unrealized -39.1%
XL FLEET CORP 0.0%
Value ($000) $288 Shares 323,316 Est. Cost $0.89 Unrealized
AGRO ADECOAGRO S A 0.0%
Value ($000) $287 Shares 34,601 Est. Cost $8.57 Unrealized -11.6%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $287 Shares 1,196 Est. Cost $232.01 Unrealized 0.0%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $287 Shares 104,084 Est. Cost $4.24 Unrealized 0.0%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $286 Shares 11,119 Est. Cost $17.95 Unrealized +48.3%
SBR SABINE RTY TR 0.0%
Value ($000) $285 Shares 4,007 Est. Cost $71.13 Unrealized
VERINT SYS INC 0.0%
Value ($000) $285 Shares 8,481 Est. Cost $42.34 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $285 Shares 11,317 Est. Cost $29.17 Unrealized 0.0%
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value ($000) $284 Shares 34,451 Est. Cost $5.97 Unrealized +0.5%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $284 Shares 30,716 Est. Cost $11.11 Unrealized 0.0%
EQUITY COMWLTH 0.0%
Value ($000) $283 Shares 11,604 Est. Cost $27.54 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $283 Shares 786 Est. Cost $398.33 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $282 Shares 10,313 Est. Cost $27.89 Unrealized 0.0%
EXELA TECHNOLOGIES INC 0.0%
Value ($000) $282 Shares 623,020 Est. Cost $0.45 Unrealized
ACDC PROFRAC HLDG CORP 0.0%
Value ($000) $282 Shares 18,554 Est. Cost $18.00 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $281 Shares 3,251 Est. Cost $87.12 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value ($000) $281 Shares 4,168 Est. Cost $79.36 Unrealized -14.4%
EAT BRINKER INTL INC 0.0%
Value ($000) $281 Shares 11,241 Est. Cost $27.00 Unrealized 0.0%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $279 Shares 11,640 Est. Cost $20.39 Unrealized
RPD RAPID7 INC 0.0%
Value ($000) $279 Shares 6,499 Est. Cost $61.73 Unrealized 0.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $279 Shares 6,913 Est. Cost $38.45 Unrealized -14.0%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $279 Shares 13,829 Est. Cost $21.52 Unrealized 0.0%
CUBE CUBESMART 0.0%
Value ($000) $279 Shares 6,970 Est. Cost $40.03 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $278 Shares 5,654 Est. Cost $57.65 Unrealized -6.0%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $278 Shares 5,748 Est. Cost $48.13 Unrealized 0.0%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $278 Shares 967 Est. Cost $287.49 Unrealized
RNST RENASANT CORP 0.0%
Value ($000) $278 Shares 8,895 Est. Cost $30.58 Unrealized +6.4%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $277 Shares 6,238 Est. Cost $37.66 Unrealized +15.1%
STTK SHATTUCK LABS INC 0.0%
Value ($000) $276 Shares 102,364 Est. Cost $3.72 Unrealized +0.8%
PROVENTION BIO INC 0.0%
Value ($000) $276 Shares 61,337 Est. Cost $4.50 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $276 Shares 8,934 Est. Cost $34.85 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $276 Shares 3,887 Est. Cost $71.84 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $275 Shares 183 Est. Cost $27.86 Unrealized +11.3%
NVEC NVE CORP 0.0%
Value ($000) $275 Shares 5,904 Est. Cost $49.79 Unrealized 0.0%
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $274 Shares 637,572 Est. Cost $0.43 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $273 Shares 8,341 Est. Cost $42.14 Unrealized -14.6%
MORPHIC HLDG INC 0.0%
Value ($000) $272 Shares 9,619 Est. Cost $28.28 Unrealized
OIS OIL STS INTL INC 0.0%
Value ($000) $272 Shares 69,989 Est. Cost $6.55 Unrealized -27.1%
REV GROUP INC 0.0%
Value ($000) $272 Shares 24,647 Est. Cost $11.04 Unrealized
TXNM PNM RES INC 0.0%
Value ($000) $272 Shares 5,950 Est. Cost $47.02 Unrealized +1.2%
EVERBRIDGE INC 0.0%
Value ($000) $271 Shares 8,766 Est. Cost $30.91 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $271 Shares 517 Est. Cost $492.25 Unrealized +2.1%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $270 Shares 5,167 Est. Cost $51.14 Unrealized -2.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $270 Shares 4,107 Est. Cost $69.67 Unrealized 0.0%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $269 Shares 27,388 Est. Cost $8.49 Unrealized +18.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $268 Shares 2,463 Est. Cost $161.80 Unrealized -23.2%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $268 Shares 18,360 Est. Cost $15.10 Unrealized 0.0%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $268 Shares 12,823 Est. Cost $24.87 Unrealized 0.0%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $268 Shares 11,144 Est. Cost $28.84 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $266 Shares 14,969 Est. Cost $18.17 Unrealized 0.0%
SIERRA WIRELESS INC 0.0%
Value ($000) $266 Shares 8,747 Est. Cost $18.03 Unrealized
DRIVE SHACK INC 0.0%
Value ($000) $266 Shares 429,458 Est. Cost $1.38 Unrealized
INFU INFUSYSTEM HLDGS INC 0.0%
Value ($000) $266 Shares 38,121 Est. Cost $13.39 Unrealized -37.4%
THE AARONS COMPANY INC 0.0%
Value ($000) $266 Shares 27,355 Est. Cost $23.05 Unrealized
AVGO BROADCOM INC 0.0%
Value ($000) $266 Shares 599 Est. Cost $48.08 Unrealized 0.0%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $266 Shares 4,274 Est. Cost $90.54 Unrealized -25.7%
PRLB PROTO LABS INC 0.0%
Value ($000) $264 Shares 7,254 Est. Cost $49.51 Unrealized -12.5%
GRAFTECH INTL LTD 0.0%
Value ($000) $264 Shares 61,320 Est. Cost $5.44 Unrealized
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $264 Shares 14,247 Est. Cost $25.49 Unrealized
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $264 Shares 45,649 Est. Cost $6.41 Unrealized -0.7%
TRUP TRUPANION INC 0.0%
Value ($000) $263 Shares 4,418 Est. Cost $72.61 Unrealized -7.5%
MTLS MATERIALISE NV 0.0%
Value ($000) $262 Shares 24,433 Est. Cost $15.94 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $262 Shares 4,499 Est. Cost $63.20 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $261 Shares 1,746 Est. Cost $151.71 Unrealized +0.4%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $261 Shares 12,008 Est. Cost $30.35 Unrealized -13.2%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $260 Shares 3,018 Est. Cost $71.46 Unrealized +22.1%
TRU TRANSUNION 0.0%
Value ($000) $260 Shares 4,363 Est. Cost $75.45 Unrealized 0.0%
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $260 Shares 36,851 Est. Cost $10.91 Unrealized 0.0%
SSRM SSR MNG INC 0.0%
Value ($000) $259 Shares 17,606 Est. Cost $15.06 Unrealized 0.0%
CRNC CERENCE INC 0.0%
Value ($000) $259 Shares 16,472 Est. Cost $22.46 Unrealized 0.0%
THOMSON REUTERS CORP. 0.0%
Value ($000) $259 Shares 2,522 Est. Cost $102.70 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $259 Shares 7,435 Est. Cost $37.55 Unrealized 0.0%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $258 Shares 27,064 Est. Cost $16.12 Unrealized -11.0%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $258 Shares 8,983 Est. Cost $35.81 Unrealized -18.0%
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $257 Shares 63,372 Est. Cost $4.30 Unrealized -19.2%
OUTSET MED INC 0.0%
Value ($000) $257 Shares 16,104 Est. Cost $15.96 Unrealized
APG API GROUP CORP 0.0%
Value ($000) $257 Shares 19,352 Est. Cost $10.65 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $256 Shares 3,008 Est. Cost $92.09 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $256 Shares 3,826 Est. Cost $35.59 Unrealized -1.1%
DOUYU INTL HLDGS LTD 0.0%
Value ($000) $256 Shares 256,025 Est. Cost $1.21 Unrealized
BENEFITFOCUS INC 0.0%
Value ($000) $255 Shares 40,199 Est. Cost $7.62 Unrealized
MTRX MATRIX SVC CO 0.0%
Value ($000) $254 Shares 61,418 Est. Cost $9.73 Unrealized -47.3%
MRNA MODERNA INC 0.0%
Value ($000) $254 Shares 2,149 Est. Cost $151.74 Unrealized 0.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $254 Shares 8,986 Est. Cost $26.82 Unrealized 0.0%
SAIA SAIA INC 0.0%
Value ($000) $254 Shares 1,338 Est. Cost $212.00 Unrealized 0.0%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $253 Shares 37,488 Est. Cost $9.50 Unrealized
LIANY LIANBIO 0.0%
Value ($000) $252 Shares 125,972 Est. Cost $2.13 Unrealized
BRC BRADY CORP 0.0%
Value ($000) $252 Shares 6,049 Est. Cost $43.63 Unrealized 0.0%
AUDACY INC 0.0%
Value ($000) $252 Shares 653,671 Est. Cost $0.70 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $251 Shares 3,275 Est. Cost $67.78 Unrealized 0.0%
CAN CANAAN INC 0.0%
Value ($000) $251 Shares 76,527 Est. Cost $3.25 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $251 Shares 20,506 Est. Cost $18.91 Unrealized -17.6%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $250 Shares 17,236 Est. Cost $13.52 Unrealized +3.4%
DDS DILLARDS INC 0.0%
Value ($000) $250 Shares 918 Est. Cost $215.01 Unrealized 0.0%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $250 Shares 952 Est. Cost $255.27 Unrealized 0.0%
HD HOME DEPOT INC 0.0%
Value ($000) $250 Shares 906 Est. Cost $270.67 Unrealized 0.0%
IYG ISHARES TR 0.0%
Value ($000) $250 Shares 1,772 Est. Cost $141.08 Unrealized
AVEO PHARMACEUTICALS INC 0.0%
Value ($000) $249 Shares 30,247 Est. Cost $6.55 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $249 Shares 7,609 Est. Cost $32.72 Unrealized
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $248 Shares 48,053 Est. Cost $6.58 Unrealized -10.3%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $248 Shares 8,006 Est. Cost $34.72 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $248 Shares 1,239 Est. Cost $190.74 Unrealized 0.0%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $247 Shares 22,253 Est. Cost $10.43 Unrealized 0.0%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $247 Shares 6,333 Est. Cost $39.00 Unrealized
CORE LABORATORIES N V 0.0%
Value ($000) $246 Shares 18,218 Est. Cost $19.83 Unrealized
PBT PERMIAN BASIN RTY TR 0.0%
Value ($000) $246 Shares 15,060 Est. Cost $16.33 Unrealized
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $245 Shares 42,085 Est. Cost $6.27 Unrealized -0.6%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $245 Shares 10,562 Est. Cost $25.00 Unrealized 0.0%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $245 Shares 43,011 Est. Cost $7.03 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value ($000) $245 Shares 2,801 Est. Cost $87.27 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $245 Shares 2,353 Est. Cost $165.81 Unrealized -24.5%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $244 Shares 10,236 Est. Cost $24.63 Unrealized 0.0%
NV5 GLOBAL INC 0.0%
Value ($000) $243 Shares 1,966 Est. Cost $116.67 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $243 Shares 10,037 Est. Cost $27.04 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $242 Shares 733 Est. Cost $337.49 Unrealized 0.0%
QURE UNIQURE NV 0.0%
Value ($000) $242 Shares 12,917 Est. Cost $15.91 Unrealized +32.2%
WELL WELLTOWER INC 0.0%
Value ($000) $241 Shares 3,748 Est. Cost $80.44 Unrealized -10.7%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $241 Shares 19,121 Est. Cost $12.87 Unrealized 0.0%
URA GLOBAL X FDS 0.0%
Value ($000) $241 Shares 12,177 Est. Cost $19.79 Unrealized
GUESS INC 0.0%
Value ($000) $240 Shares 16,354 Est. Cost $14.68 Unrealized
LAZARD LTD 0.0%
Value ($000) $240 Shares 7,548 Est. Cost $31.80 Unrealized
MET METLIFE INC 0.0%
Value ($000) $240 Shares 3,947 Est. Cost $57.65 Unrealized 0.0%
MHO M/I HOMES INC 0.0%
Value ($000) $240 Shares 6,627 Est. Cost $49.68 Unrealized -13.1%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $240 Shares 2,585 Est. Cost $94.02 Unrealized 0.0%
PLD PROLOGIS INC. 0.0%
Value ($000) $239 Shares 2,350 Est. Cost $111.47 Unrealized 0.0%
MED MEDIFAST INC 0.0%
Value ($000) $239 Shares 2,205 Est. Cost $131.91 Unrealized 0.0%
TASK TASKUS INC 0.0%
Value ($000) $239 Shares 14,828 Est. Cost $17.65 Unrealized 0.0%
YOU CLEAR SECURE INC 0.0%
Value ($000) $239 Shares 10,454 Est. Cost $24.13 Unrealized -9.1%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $238 Shares 2,317 Est. Cost $99.65 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $238 Shares 8,339 Est. Cost $30.12 Unrealized 0.0%
MEC MAYVILLE ENGR CO INC 0.0%
Value ($000) $238 Shares 36,551 Est. Cost $7.19 Unrealized 0.0%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $237 Shares 8,871 Est. Cost $28.97 Unrealized 0.0%
BY BYLINE BANCORP INC 0.0%
Value ($000) $237 Shares 11,712 Est. Cost $21.65 Unrealized 0.0%
VIPER ENERGY PARTNERS LP 0.0%
Value ($000) $237 Shares 8,259 Est. Cost $29.56 Unrealized
SE SEA LTD 0.0%
Value ($000) $237 Shares 4,233 Est. Cost $55.99 Unrealized
AVID BIOSERVICES INC 0.0%
Value ($000) $237 Shares 12,395 Est. Cost $15.27 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $236 Shares 3,519 Est. Cost $64.47 Unrealized 0.0%
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $236 Shares 7,631 Est. Cost $39.53 Unrealized -11.5%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $236 Shares 3,360 Est. Cost $72.46 Unrealized 0.0%
CNM CORE & MAIN INC 0.0%
Value ($000) $235 Shares 10,339 Est. Cost $23.16 Unrealized +0.9%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $235 Shares 19,477 Est. Cost $14.74 Unrealized 0.0%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $235 Shares 2,707 Est. Cost $83.45 Unrealized +8.2%
ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $235 Shares 8,925 Est. Cost $26.33 Unrealized
SEB SEABOARD CORP DEL 0.0%
Value ($000) $235 Shares 69 Est. Cost $3826.88 Unrealized 0.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $235 Shares 15,529 Est. Cost $19.76 Unrealized -17.7%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $235 Shares 21,494 Est. Cost $17.02 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value ($000) $234 Shares 1,631 Est. Cost $132.81 Unrealized 0.0%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $234 Shares 39,466 Est. Cost $14.02 Unrealized -53.2%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $234 Shares 7,172 Est. Cost $37.78 Unrealized
HASHICORP INC 0.0%
Value ($000) $234 Shares 7,266 Est. Cost $29.46 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $234 Shares 1,018 Est. Cost $229.46 Unrealized 0.0%
PTC PTC INC 0.0%
Value ($000) $234 Shares 2,234 Est. Cost $108.52 Unrealized +5.1%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $234 Shares 7,449 Est. Cost $37.89 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $233 Shares 5,472 Est. Cost $46.21 Unrealized 0.0%
NUSTAR ENERGY LP 0.0%
Value ($000) $233 Shares 17,264 Est. Cost $13.50 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $232 Shares 28,756 Est. Cost $14.71 Unrealized -32.7%
SITE CTRS CORP 0.0%
Value ($000) $232 Shares 21,682 Est. Cost $16.24 Unrealized
ALIT ALIGHT INC 0.0%
Value ($000) $232 Shares 31,633 Est. Cost $7.37 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $232 Shares 1,891 Est. Cost $123.30 Unrealized 0.0%
HEADHUNTER GROUP PLC 0.0%
Value ($000) $232 Shares 15,452 Est. Cost $50.51 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $232 Shares 2,175 Est. Cost $99.36 Unrealized 0.0%
CALUMET SPECIALTY PRODS PART 0.0%
Value ($000) $231 Shares 17,994 Est. Cost $12.84 Unrealized
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $230 Shares 4,892 Est. Cost $47.02 Unrealized
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $229 Shares 50,823 Est. Cost $6.58 Unrealized -2.7%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $229 Shares 1,899 Est. Cost $140.61 Unrealized -11.0%
JOUNCE THERAPEUTICS INC 0.0%
Value ($000) $228 Shares 97,317 Est. Cost $2.34 Unrealized
CRK COMSTOCK RES INC 0.0%
Value ($000) $228 Shares 13,194 Est. Cost $15.69 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $228 Shares 3,716 Est. Cost $60.69 Unrealized 0.0%
VERTEX ENERGY INC 0.0%
Value ($000) $228 Shares 36,615 Est. Cost $8.01 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $227 Shares 83,386 Est. Cost $3.23 Unrealized -30.3%
LAD LITHIA MTRS INC 0.0%
Value ($000) $227 Shares 1,056 Est. Cost $261.28 Unrealized 0.0%
BTRS HOLDINGS INC 0.0%
Value ($000) $227 Shares 24,508 Est. Cost $9.10 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $226 Shares 2,564 Est. Cost $101.60 Unrealized 0.0%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $225 Shares 12,857 Est. Cost $22.81 Unrealized 0.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $225 Shares 1,794 Est. Cost $144.39 Unrealized 0.0%
SAFEHOLD INC 0.0%
Value ($000) $225 Shares 8,517 Est. Cost $26.42 Unrealized
IQ IQIYI INC 0.0%
Value ($000) $225 Shares 83,075 Est. Cost $4.36 Unrealized
OEF ISHARES TR 0.0%
Value ($000) $224 Shares 1,381 Est. Cost $162.20 Unrealized
YORW YORK WTR CO 0.0%
Value ($000) $223 Shares 5,792 Est. Cost $39.56 Unrealized 0.0%
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $223 Shares 17,053 Est. Cost $14.62 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $223 Shares 4,508 Est. Cost $59.58 Unrealized 0.0%
WDAY WORKDAY INC 0.0%
Value ($000) $223 Shares 1,468 Est. Cost $156.53 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $223 Shares 4,730 Est. Cost $41.66 Unrealized +4.9%
SPARTANNASH CO 0.0%
Value ($000) $223 Shares 7,695 Est. Cost $28.98 Unrealized
CION CION INVT CORP 0.0%
Value ($000) $223 Shares 26,193 Est. Cost $5.55 Unrealized 0.0%
WCC WESCO INTL INC 0.0%
Value ($000) $223 Shares 1,864 Est. Cost $119.80 Unrealized +1.5%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $223 Shares 9,092 Est. Cost $5.47 Unrealized +239.7%
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $223 Shares 30,578 Est. Cost $7.29 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $222 Shares 11,219 Est. Cost $22.13 Unrealized 0.0%
INTC INTEL CORP 0.0%
Value ($000) $222 Shares 8,622 Est. Cost $38.09 Unrealized -15.2%
PGNY PROGYNY INC 0.0%
Value ($000) $222 Shares 5,994 Est. Cost $37.44 Unrealized 0.0%
NTNX NUTANIX INC 0.0%
Value ($000) $222 Shares 10,637 Est. Cost $18.24 Unrealized 0.0%
HOLLY ENERGY PARTNERS L P 0.0%
Value ($000) $221 Shares 13,455 Est. Cost $16.43 Unrealized
GEL GENESIS ENERGY L P 0.0%
Value ($000) $221 Shares 23,999 Est. Cost $8.02 Unrealized
T2 BIOSYSTEMS INC 0.0%
Value ($000) $221 Shares 1,954,463 Est. Cost $0.11 Unrealized
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $220 Shares 15,346 Est. Cost $12.30 Unrealized -0.2%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $220 Shares 2,284 Est. Cost $128.51 Unrealized 0.0%
VUZI VUZIX CORP 0.0%
Value ($000) $220 Shares 38,020 Est. Cost $7.71 Unrealized 0.0%
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $219 Shares 32,153 Est. Cost $9.13 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $219 Shares 1,530 Est. Cost $173.75 Unrealized -1.3%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $219 Shares 4,567 Est. Cost $58.98 Unrealized 0.0%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $219 Shares 1,237 Est. Cost $199.58 Unrealized +0.7%
MCD MCDONALDS CORP 0.0%
Value ($000) $219 Shares 948 Est. Cost $236.27 Unrealized 0.0%
MULTIPLAN CORPORATION 0.0%
Value ($000) $219 Shares 76,457 Est. Cost $2.86 Unrealized
XPEL XPEL INC 0.0%
Value ($000) $218 Shares 3,382 Est. Cost $64.94 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $218 Shares 10,752 Est. Cost $28.10 Unrealized -14.0%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $218 Shares 8,765 Est. Cost $27.09 Unrealized 0.0%
AQUABOUNTY TECHNOLOGIES INC 0.0%
Value ($000) $218 Shares 279,753 Est. Cost $1.13 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $218 Shares 35,813 Est. Cost $6.09 Unrealized
CRM SALESFORCE INC 0.0%
Value ($000) $217 Shares 1,507 Est. Cost $209.40 Unrealized -20.0%
EVRG EVERGY INC 0.0%
Value ($000) $217 Shares 3,645 Est. Cost $58.29 Unrealized 0.0%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $217 Shares 2,806 Est. Cost $89.52 Unrealized 0.0%
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $217 Shares 24,359 Est. Cost $8.91 Unrealized
BZUN BAOZUN INC 0.0%
Value ($000) $216 Shares 34,337 Est. Cost $6.29 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $216 Shares 518 Est. Cost $498.57 Unrealized 0.0%
FIVN FIVE9 INC 0.0%
Value ($000) $216 Shares 2,876 Est. Cost $97.14 Unrealized 0.0%
NTGR NETGEAR INC 0.0%
Value ($000) $216 Shares 10,777 Est. Cost $22.49 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $215 Shares 4,220 Est. Cost $54.69 Unrealized 0.0%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $215 Shares 100,770 Est. Cost $3.69 Unrealized 0.0%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $215 Shares 8,424 Est. Cost $21.61 Unrealized 0.0%
RPT REALTY 0.0%
Value ($000) $215 Shares 28,385 Est. Cost $12.83 Unrealized
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $215 Shares 19,523 Est. Cost $10.72 Unrealized 0.0%
IOO ISHARES TR 0.0%
Value ($000) $214 Shares 3,600 Est. Cost $59.44 Unrealized
MAPS WM TECHNOLOGY INC 0.0%
Value ($000) $214 Shares 132,635 Est. Cost $2.84 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $214 Shares 3,653 Est. Cost $88.65 Unrealized -24.4%
GBX GREENBRIER COS INC 0.0%
Value ($000) $214 Shares 8,832 Est. Cost $27.27 Unrealized 0.0%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $213 Shares 14,810 Est. Cost $27.12 Unrealized -29.5%
LTRX LANTRONIX INC 0.0%
Value ($000) $213 Shares 44,199 Est. Cost $6.08 Unrealized 0.0%
DUCK CREEK TECHNOLOGIES INC 0.0%
Value ($000) $213 Shares 18,006 Est. Cost $14.86 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $213 Shares 581 Est. Cost $366.61 Unrealized
SNAP ONE HOLDINGS CORP 0.0%
Value ($000) $212 Shares 20,908 Est. Cost $10.14 Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $211 Shares 8,433 Est. Cost $32.47 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $210 Shares 9,174 Est. Cost $20.08 Unrealized 0.0%
INVITAE CORP 0.0%
Value ($000) $210 Shares 85,483 Est. Cost $2.46 Unrealized
NBIS YANDEX N V 0.0%
Value ($000) $210 Shares 11,072 Est. Cost $39.11 Unrealized
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $209 Shares 55,208 Est. Cost $3.79 Unrealized
CPRT COPART INC 0.0%
Value ($000) $209 Shares 1,963 Est. Cost $31.11 Unrealized -4.3%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $209 Shares 3,319 Est. Cost $60.56 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $209 Shares 3,271 Est. Cost $64.86 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value ($000) $209 Shares 3,302 Est. Cost $62.78 Unrealized 0.0%
HIPO HIPPO HLDGS INC 0.0%
Value ($000) $209 Shares 11,300 Est. Cost $22.11 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $208 Shares 2,320 Est. Cost $115.44 Unrealized -18.4%
NOVT NOVANTA INC 0.0%
Value ($000) $208 Shares 1,799 Est. Cost $136.25 Unrealized 0.0%
DLX DELUXE CORP 0.0%
Value ($000) $208 Shares 12,498 Est. Cost $24.63 Unrealized -31.6%
SP PLUS CORP 0.0%
Value ($000) $208 Shares 6,652 Est. Cost $31.27 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $208 Shares 854 Est. Cost $282.31 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $207 Shares 678 Est. Cost $338.58 Unrealized 0.0%
TNC TENNANT CO 0.0%
Value ($000) $207 Shares 3,658 Est. Cost $59.73 Unrealized 0.0%
VMWARE INC 0.0%
Value ($000) $207 Shares 1,947 Est. Cost $114.04 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $206 Shares 2,298 Est. Cost $98.14 Unrealized -13.8%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $206 Shares 12,891 Est. Cost $20.30 Unrealized 0.0%
MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $205 Shares 30,856 Est. Cost $11.38 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $205 Shares 2,513 Est. Cost $83.85 Unrealized +1.3%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $205 Shares 1,513 Est. Cost $147.67 Unrealized -5.8%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $205 Shares 16,201 Est. Cost $14.56 Unrealized -0.6%
OUTLOOK THERAPEUTICS INC 0.0%
Value ($000) $205 Shares 167,826 Est. Cost $1.43 Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $204 Shares 3,206 Est. Cost $58.49 Unrealized 0.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $204 Shares 28,702 Est. Cost $8.89 Unrealized +5.9%
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $204 Shares 11,922 Est. Cost $15.87 Unrealized 0.0%
ABEV AMBEV SA 0.0%
Value ($000) $204 Shares 72,136 Est. Cost $2.83 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value ($000) $203 Shares 14,173 Est. Cost $18.34 Unrealized 0.0%
TEEKAY CORPORATION 0.0%
Value ($000) $202 Shares 56,157 Est. Cost $3.60 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $202 Shares 1,081 Est. Cost $243.95 Unrealized -17.2%
PRCH PORCH GROUP INC 0.0%
Value ($000) $202 Shares 89,876 Est. Cost $5.56 Unrealized -56.5%
CRI CARTERS INC 0.0%
Value ($000) $202 Shares 3,087 Est. Cost $73.22 Unrealized -10.4%
VRA VERA BRADLEY INC 0.0%
Value ($000) $202 Shares 66,946 Est. Cost $4.92 Unrealized -18.1%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $201 Shares 7,471 Est. Cost $39.18 Unrealized
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $201 Shares 3,109 Est. Cost $101.86 Unrealized -26.2%
TBHC KIRKLANDS INC 0.0%
Value ($000) $200 Shares 66,467 Est. Cost $3.84 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $200 Shares 7,827 Est. Cost $24.85 Unrealized 0.0%
PBI PITNEY BOWES INC 0.0%
Value ($000) $200 Shares 85,659 Est. Cost $5.01 Unrealized -36.0%
BYND BEYOND MEAT INC 0.0%
Value ($000) $199 Shares 14,046 Est. Cost $27.58 Unrealized 0.0%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $199 Shares 77,816 Est. Cost $3.31 Unrealized 0.0%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $198 Shares 14,497 Est. Cost $15.42 Unrealized 0.0%
PUBM PUBMATIC INC 0.0%
Value ($000) $198 Shares 11,916 Est. Cost $18.08 Unrealized 0.0%
IONQ IONQ INC 0.0%
Value ($000) $196 Shares 38,574 Est. Cost $5.98 Unrealized -7.3%
VYX NCR CORP NEW 0.0%
Value ($000) $194 Shares 10,228 Est. Cost $18.35 Unrealized 0.0%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $193 Shares 23,997 Est. Cost $9.06 Unrealized 0.0%
ARKO ARKO CORP 0.0%
Value ($000) $192 Shares 20,419 Est. Cost $8.89 Unrealized 0.0%
TELLURIAN INC NEW 0.0%
Value ($000) $192 Shares 80,504 Est. Cost $2.38 Unrealized
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $191 Shares 52,410 Est. Cost $5.16 Unrealized -18.4%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $190 Shares 59,287 Est. Cost $3.62 Unrealized
IDEANOMICS INC 0.0%
Value ($000) $190 Shares 691,587 Est. Cost $1.09 Unrealized
AREC AMERICAN RES CORP 0.0%
Value ($000) $190 Shares 71,195 Est. Cost $1.98 Unrealized +23.4%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $188 Shares 23,361 Est. Cost $10.10 Unrealized 0.0%
PATH UIPATH INC 0.0%
Value ($000) $188 Shares 14,927 Est. Cost $17.54 Unrealized 0.0%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $187 Shares 12,902 Est. Cost $16.23 Unrealized 0.0%
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $186 Shares 16,831 Est. Cost $11.80 Unrealized 0.0%
SATS ECHOSTAR CORP 0.0%
Value ($000) $185 Shares 11,238 Est. Cost $18.69 Unrealized 0.0%
HUMANIGEN INC 0.0%
Value ($000) $185 Shares 1,026,643 Est. Cost $0.78 Unrealized
ICAD INC 0.0%
Value ($000) $184 Shares 87,701 Est. Cost $2.38 Unrealized
MVIS MICROVISION INC DEL 0.0%
Value ($000) $184 Shares 50,994 Est. Cost $4.71 Unrealized 0.0%
HYDROFARM HLDGS GROUP INC 0.0%
Value ($000) $184 Shares 95,046 Est. Cost $1.94 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $183 Shares 11,081 Est. Cost $15.41 Unrealized +8.5%
ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $183 Shares 120,696 Est. Cost $1.52 Unrealized
JOBY JOBY AVIATION INC 0.0%
Value ($000) $183 Shares 42,278 Est. Cost $5.39 Unrealized +1.8%
AI C3 AI INC 0.0%
Value ($000) $182 Shares 14,593 Est. Cost $17.94 Unrealized 0.0%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value ($000) $182 Shares 62,666 Est. Cost $4.67 Unrealized 0.0%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value ($000) $182 Shares 117,874 Est. Cost $3.01 Unrealized -20.0%
WTTR SELECT ENERGY SVCS INC 0.0%
Value ($000) $181 Shares 25,953 Est. Cost $6.97 Unrealized
WEBER INC 0.0%
Value ($000) $181 Shares 27,529 Est. Cost $6.57 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value ($000) $181 Shares 16,398 Est. Cost $11.04 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $181 Shares 16,069 Est. Cost $13.57 Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $181 Shares 94,800 Est. Cost $2.47 Unrealized -4.9%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $178 Shares 41,445 Est. Cost $4.61 Unrealized
CXM SPRINKLR INC 0.0%
Value ($000) $176 Shares 19,115 Est. Cost $11.26 Unrealized 0.0%
APPLIED MOLECULAR TRANS INC 0.0%
Value ($000) $175 Shares 179,714 Est. Cost $3.06 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $175 Shares 12,734 Est. Cost $19.38 Unrealized
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $175 Shares 19,905 Est. Cost $8.80 Unrealized +18.0%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $173 Shares 14,659 Est. Cost $12.64 Unrealized 0.0%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $173 Shares 21,929 Est. Cost $9.29 Unrealized 0.0%
LOYALTY VENTURES INC 0.0%
Value ($000) $173 Shares 143,049 Est. Cost $1.68 Unrealized
ACTG ACACIA RESH CORP 0.0%
Value ($000) $172 Shares 42,470 Est. Cost $4.62 Unrealized 0.0%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $172 Shares 10,556 Est. Cost $18.76 Unrealized 0.0%
HOMOLOGY MEDICINES INC 0.0%
Value ($000) $172 Shares 106,913 Est. Cost $6.06 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $172 Shares 14,298 Est. Cost $16.65 Unrealized -16.3%
CITIUS PHARMACEUTICALS INC 0.0%
Value ($000) $171 Shares 141,408 Est. Cost $1.21 Unrealized
SJT SAN JUAN BASIN RTY TR 0.0%
Value ($000) $171 Shares 18,147 Est. Cost $8.74 Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $170 Shares 71,004 Est. Cost $2.62 Unrealized +5.6%
DADA NEXUS LTD 0.0%
Value ($000) $166 Shares 35,114 Est. Cost $12.73 Unrealized
YALA YALLA GROUP LTD 0.0%
Value ($000) $162 Shares 49,889 Est. Cost $3.91 Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $162 Shares 15,645 Est. Cost $12.58 Unrealized
RENESOLA LTD 0.0%
Value ($000) $159 Shares 31,551 Est. Cost $5.48 Unrealized
AFFIMED N V 0.0%
Value ($000) $157 Shares 76,164 Est. Cost $5.19 Unrealized
MLKN MILLERKNOLL INC 0.0%
Value ($000) $157 Shares 10,037 Est. Cost $24.35 Unrealized 0.0%
TFSL TFS FINL CORP 0.0%
Value ($000) $157 Shares 12,042 Est. Cost $13.50 Unrealized -21.7%
GGB GERDAU SA 0.0%
Value ($000) $156 Shares 34,490 Est. Cost $4.41 Unrealized
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value ($000) $156 Shares 19,084 Est. Cost $9.19 Unrealized 0.0%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $155 Shares 18,471 Est. Cost $9.63 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $154 Shares 486,568 Est. Cost $0.39 Unrealized 0.0%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $154 Shares 16,114 Est. Cost $11.66 Unrealized 0.0%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $153 Shares 12,073 Est. Cost $13.76 Unrealized
BRIGHTCOVE INC 0.0%
Value ($000) $153 Shares 24,338 Est. Cost $6.29 Unrealized
SMRT SMARTRENT INC 0.0%
Value ($000) $153 Shares 67,421 Est. Cost $3.95 Unrealized 0.0%
BB BLACKBERRY LTD 0.0%
Value ($000) $153 Shares 32,456 Est. Cost $7.31 Unrealized -18.3%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $152 Shares 18,687 Est. Cost $13.94 Unrealized
UTZ UTZ BRANDS INC 0.0%
Value ($000) $151 Shares 10,002 Est. Cost $15.02 Unrealized +7.9%
BRIDGE INVT GROUP HLDGS INC 0.0%
Value ($000) $151 Shares 10,418 Est. Cost $14.58 Unrealized
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value ($000) $151 Shares 28,961 Est. Cost $4.79 Unrealized 0.0%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $151 Shares 206,609 Est. Cost $2.12 Unrealized -21.7%
ABSI ABSCI CORPORATION 0.0%
Value ($000) $149 Shares 47,648 Est. Cost $4.97 Unrealized -26.1%
SABR SABRE CORP 0.0%
Value ($000) $149 Shares 28,890 Est. Cost $8.35 Unrealized -20.1%
CAAP CORPORACION AMER ARPTS S A 0.0%
Value ($000) $148 Shares 22,349 Est. Cost $5.50 Unrealized +8.4%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $147 Shares 17,835 Est. Cost $11.64 Unrealized -10.6%
NGM BIOPHARMACEUTICALS INC 0.0%
Value ($000) $145 Shares 11,059 Est. Cost $13.11 Unrealized
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $145 Shares 17,879 Est. Cost $9.77 Unrealized -26.7%
INVE IDENTIV INC 0.0%
Value ($000) $144 Shares 11,457 Est. Cost $13.70 Unrealized 0.0%
CDZI CADIZ INC 0.0%
Value ($000) $144 Shares 75,928 Est. Cost $3.13 Unrealized +7.4%
REKR REKOR SYSTEMS INC 0.0%
Value ($000) $143 Shares 142,791 Est. Cost $2.71 Unrealized -44.0%
GLATFELTER CORPORATION 0.0%
Value ($000) $142 Shares 45,643 Est. Cost $8.49 Unrealized
SEELOS THERAPEUTICS INC 0.0%
Value ($000) $141 Shares 137,266 Est. Cost $0.96 Unrealized
FF FUTUREFUEL CORP 0.0%
Value ($000) $140 Shares 23,151 Est. Cost $4.84 Unrealized -14.9%
CINEDIGM CORP 0.0%
Value ($000) $140 Shares 353,501 Est. Cost $0.40 Unrealized
G1 THERAPEUTICS INC 0.0%
Value ($000) $138 Shares 11,042 Est. Cost $4.94 Unrealized
LFCR LANDEC CORP 0.0%
Value ($000) $137 Shares 15,410 Est. Cost $10.17 Unrealized 0.0%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $137 Shares 10,347 Est. Cost $16.71 Unrealized -20.1%
TILRAY BRANDS INC 0.0%
Value ($000) $135 Shares 49,055 Est. Cost $2.96 Unrealized
WHOLE EARTH BRANDS INC 0.0%
Value ($000) $133 Shares 34,657 Est. Cost $3.84 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $133 Shares 13,489 Est. Cost $10.46 Unrealized
GPRK GEOPARK LTD 0.0%
Value ($000) $133 Shares 11,354 Est. Cost $12.29 Unrealized 0.0%
GOTU GAOTU TECHEDU INC 0.0%
Value ($000) $132 Shares 108,821 Est. Cost $1.62 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $132 Shares 10,099 Est. Cost $10.16 Unrealized +24.1%
ALEC ALECTOR INC 0.0%
Value ($000) $132 Shares 13,995 Est. Cost $10.81 Unrealized 0.0%
NIKOLA CORP 0.0%
Value ($000) $131 Shares 37,329 Est. Cost $7.94 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $131 Shares 18,755 Est. Cost $11.63 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $131 Shares 20,500 Est. Cost $6.39 Unrealized
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value ($000) $129 Shares 117,982 Est. Cost $1.71 Unrealized
BMEA BIOMEA FUSION INC 0.0%
Value ($000) $129 Shares 13,193 Est. Cost $11.48 Unrealized 0.0%
MGNI MAGNITE INC 0.0%
Value ($000) $128 Shares 19,412 Est. Cost $8.05 Unrealized 0.0%
ZVRA KEMPHARM INC 0.0%
Value ($000) $126 Shares 20,220 Est. Cost $6.23 Unrealized -9.1%
SURFACE ONCOLOGY INC 0.0%
Value ($000) $125 Shares 120,383 Est. Cost $1.64 Unrealized
STGW STAGWELL INC 0.0%
Value ($000) $124 Shares 17,801 Est. Cost $6.46 Unrealized 0.0%
QSI QUANTUM SI INC 0.0%
Value ($000) $123 Shares 44,742 Est. Cost $3.20 Unrealized 0.0%
IMTX IMMATICS N.V 0.0%
Value ($000) $123 Shares 12,339 Est. Cost $10.79 Unrealized 0.0%
CANO HEALTH INC 0.0%
Value ($000) $123 Shares 14,232 Est. Cost $6.64 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $121 Shares 17,253 Est. Cost $9.69 Unrealized 0.0%
AFIB ACUTUS MED INC 0.0%
Value ($000) $121 Shares 137,408 Est. Cost $2.76 Unrealized -56.2%
VELODYNE LIDAR INC 0.0%
Value ($000) $120 Shares 127,110 Est. Cost $0.94 Unrealized
BURNING ROCK BIOTECH LTD 0.0%
Value ($000) $118 Shares 49,556 Est. Cost $2.92 Unrealized
MARKFORGED HOLDING CORPORATI 0.0%
Value ($000) $117 Shares 59,055 Est. Cost $1.98 Unrealized
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $117 Shares 10,696 Est. Cost $13.00 Unrealized 0.0%
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value ($000) $117 Shares 10,923 Est. Cost $10.68 Unrealized 0.0%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $116 Shares 61,733 Est. Cost $3.74 Unrealized 0.0%
ATOM ATOMERA INC 0.0%
Value ($000) $116 Shares 11,439 Est. Cost $11.83 Unrealized 0.0%
AVROBIO INC 0.0%
Value ($000) $114 Shares 177,333 Est. Cost $5.07 Unrealized
SURGALIGN HOLDINGS INC 0.0%
Value ($000) $114 Shares 32,689 Est. Cost $3.49 Unrealized
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $112 Shares 18,475 Est. Cost $7.30 Unrealized
RKT ROCKET COS INC 0.0%
Value ($000) $112 Shares 17,675 Est. Cost $8.17 Unrealized +0.6%
BENSON HILL INC 0.0%
Value ($000) $111 Shares 40,424 Est. Cost $2.75 Unrealized
ZUORA INC 0.0%
Value ($000) $110 Shares 14,941 Est. Cost $7.36 Unrealized
NBP I MAB 0.0%
Value ($000) $110 Shares 27,399 Est. Cost $12.06 Unrealized
AMCOR PLC 0.0%
Value ($000) $110 Shares 10,296 Est. Cost $10.63 Unrealized -0.0%
GTX GARRETT MOTION INC 0.0%
Value ($000) $109 Shares 19,328 Est. Cost $6.77 Unrealized +1.5%
ONECONNECT FINL TECHNOLOGY C 0.0%
Value ($000) $108 Shares 150,198 Est. Cost $1.67 Unrealized
INVACARE CORP 0.0%
Value ($000) $107 Shares 137,014 Est. Cost $0.78 Unrealized
PASSAGE BIO INC 0.0%
Value ($000) $106 Shares 85,196 Est. Cost $4.64 Unrealized
HARPOON THERAPEUTICS INC 0.0%
Value ($000) $106 Shares 109,136 Est. Cost $0.97 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $105 Shares 25,782 Est. Cost $5.02 Unrealized
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $105 Shares 11,135 Est. Cost $17.05 Unrealized -32.4%
SCULPTOR CAP MGMT 0.0%
Value ($000) $104 Shares 11,788 Est. Cost $13.94 Unrealized
ESPORTS ENTMT GROUP INC 0.0%
Value ($000) $103 Shares 840,071 Est. Cost $0.12 Unrealized
DASEKE INC 0.0%
Value ($000) $103 Shares 19,070 Est. Cost $5.40 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $102 Shares 12,145 Est. Cost $9.46 Unrealized 0.0%
SINGULAR GENOMICS SYSTEMS IN 0.0%
Value ($000) $102 Shares 40,669 Est. Cost $2.51 Unrealized
DANIMER SCIENTIFIC INC 0.0%
Value ($000) $101 Shares 34,105 Est. Cost $3.46 Unrealized
EOLS EVOLUS INC 0.0%
Value ($000) $99 Shares 12,330 Est. Cost $10.60 Unrealized 0.0%
ORION ACQUISITION CORP 0.0%
Value ($000) $99 Shares 10,100 Est. Cost $9.80 Unrealized
KODK EASTMAN KODAK CO 0.0%
Value ($000) $99 Shares 21,663 Est. Cost $5.46 Unrealized 0.0%
AMRYT PHARMA PLC 0.0%
Value ($000) $98 Shares 14,094 Est. Cost $8.00 Unrealized
ZYNERBA PHARMACEUTICALS INC 0.0%
Value ($000) $96 Shares 131,036 Est. Cost $3.05 Unrealized
IMUX IMMUNIC INC 0.0%
Value ($000) $94 Shares 29,720 Est. Cost $4.19 Unrealized 0.0%
LADR LADDER CAP CORP 0.0%
Value ($000) $94 Shares 10,473 Est. Cost $8.98 Unrealized
INSE INSPIRED ENTMT INC 0.0%
Value ($000) $94 Shares 10,672 Est. Cost $12.37 Unrealized -16.6%
API AGORA INC 0.0%
Value ($000) $93 Shares 25,709 Est. Cost $7.67 Unrealized
ICOSAVAX INC 0.0%
Value ($000) $91 Shares 28,866 Est. Cost $3.15 Unrealized
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value ($000) $91 Shares 43,030 Est. Cost $2.51 Unrealized 0.0%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $91 Shares 24,648 Est. Cost $5.28 Unrealized 0.0%
PL PLANET LABS PBC 0.0%
Value ($000) $90 Shares 16,628 Est. Cost $5.52 Unrealized 0.0%
AXTI AXT INC 0.0%
Value ($000) $90 Shares 13,490 Est. Cost $6.98 Unrealized +12.7%
GGRP GLIMPSE GROUP INC 0.0%
Value ($000) $88 Shares 16,647 Est. Cost $5.33 Unrealized 0.0%
CTLP CANTALOUPE INC 0.0%
Value ($000) $87 Shares 25,021 Est. Cost $5.31 Unrealized +3.3%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $87 Shares 10,920 Est. Cost $15.73 Unrealized -32.1%
FTCHQ FARFETCH LTD 0.0%
Value ($000) $85 Shares 11,381 Est. Cost $8.88 Unrealized 0.0%
BIT MINING LIMITED 0.0%
Value ($000) $84 Shares 300,810 Est. Cost $0.33 Unrealized
MQ MARQETA INC 0.0%
Value ($000) $82 Shares 11,488 Est. Cost $9.83 Unrealized -15.3%
NU NU HLDGS LTD 0.0%
Value ($000) $81 Shares 18,377 Est. Cost $4.59 Unrealized 0.0%
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value ($000) $81 Shares 27,411 Est. Cost $6.17 Unrealized -34.1%
NEXA NEXA RES S A 0.0%
Value ($000) $81 Shares 15,660 Est. Cost $5.49 Unrealized 0.0%
SESEN BIO INC 0.0%
Value ($000) $80 Shares 188,626 Est. Cost $0.42 Unrealized
BLZE BACKBLAZE INC 0.0%
Value ($000) $79 Shares 15,845 Est. Cost $6.00 Unrealized 0.0%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $78 Shares 50,094 Est. Cost $2.12 Unrealized -21.9%
NVRI HARSCO CORP 0.0%
Value ($000) $77 Shares 20,460 Est. Cost $12.24 Unrealized -54.7%
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $77 Shares 23,423 Est. Cost $3.29 Unrealized
VERI VERITONE INC 0.0%
Value ($000) $77 Shares 13,681 Est. Cost $11.80 Unrealized -40.4%
RSKD RISKIFIED LTD 0.0%
Value ($000) $75 Shares 19,043 Est. Cost $4.69 Unrealized 0.0%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $75 Shares 47,595 Est. Cost $2.91 Unrealized -22.2%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $75 Shares 15,473 Est. Cost $4.85 Unrealized
PLAYAGS INC 0.0%
Value ($000) $75 Shares 14,070 Est. Cost $5.33 Unrealized
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $75 Shares 79,076 Est. Cost $0.95 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $74 Shares 15,050 Est. Cost $5.95 Unrealized -13.6%
RPID RAPID MICRO BIOSYSTEMS INC 0.0%
Value ($000) $74 Shares 23,055 Est. Cost $4.65 Unrealized -16.6%
THE NECESSITY RETAIL REIT IN 0.0%
Value ($000) $72 Shares 12,289 Est. Cost $5.86 Unrealized
KOSS KOSS CORP 0.0%
Value ($000) $68 Shares 10,694 Est. Cost $7.81 Unrealized 0.0%
FUBO FUBOTV INC 0.0%
Value ($000) $66 Shares 18,723 Est. Cost $9.72 Unrealized -63.2%
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $64 Shares 13,548 Est. Cost $6.07 Unrealized -10.8%
DIVERSEY HLDGS LTD 0.0%
Value ($000) $63 Shares 12,883 Est. Cost $4.89 Unrealized
KANDI TECHNOLOGIES GROUP INC 0.0%
Value ($000) $62 Shares 29,387 Est. Cost $2.11 Unrealized
EB EVENTBRITE INC 0.0%
Value ($000) $62 Shares 10,227 Est. Cost $8.42 Unrealized 0.0%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $61 Shares 13,893 Est. Cost $5.92 Unrealized -27.9%
CRMD CORMEDIX INC 0.0%
Value ($000) $61 Shares 21,605 Est. Cost $6.03 Unrealized -31.1%
ATOSSA THERAPEUTICS INC 0.0%
Value ($000) $60 Shares 71,901 Est. Cost $0.83 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $59 Shares 10,254 Est. Cost $6.25 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $59 Shares 15,708 Est. Cost $4.84 Unrealized -29.7%
RWT REDWOOD TR INC 0.0%
Value ($000) $59 Shares 10,264 Est. Cost $12.93 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value ($000) $56 Shares 10,120 Est. Cost $13.55 Unrealized -44.0%
VERASTEM INC 0.0%
Value ($000) $55 Shares 64,624 Est. Cost $0.85 Unrealized
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $55 Shares 48,628 Est. Cost $1.46 Unrealized +0.5%
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $54 Shares 15,023 Est. Cost $4.27 Unrealized 0.0%
BOLT BIOTHERAPEUTICS INC 0.0%
Value ($000) $53 Shares 35,561 Est. Cost $2.74 Unrealized
TOUGHBUILT INDS INC 0.0%
Value ($000) $53 Shares 25,908 Est. Cost $2.05 Unrealized
CONTEXTLOGIC INC 0.0%
Value ($000) $53 Shares 71,977 Est. Cost $0.92 Unrealized
AGENUS INC 0.0%
Value ($000) $52 Shares 25,608 Est. Cost $5.06 Unrealized
VINTAGE WINE ESTATES INC 0.0%
Value ($000) $52 Shares 18,795 Est. Cost $2.77 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $51 Shares 11,860 Est. Cost $4.74 Unrealized 0.0%
DSX DIANA SHIPPING INC 0.0%
Value ($000) $50 Shares 13,949 Est. Cost $3.36 Unrealized +13.1%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $49 Shares 22,885 Est. Cost $2.14 Unrealized
RUBIUS THERAPEUTICS INC 0.0%
Value ($000) $48 Shares 111,323 Est. Cost $0.85 Unrealized
LEAP THERAPEUTICS INC 0.0%
Value ($000) $48 Shares 54,997 Est. Cost $0.87 Unrealized
CANPY CIAN PLC 0.0%
Value ($000) $46 Shares 13,492 Est. Cost $3.41 Unrealized
MARKETWISE INC 0.0%
Value ($000) $46 Shares 20,247 Est. Cost $3.60 Unrealized
GEVO GEVO INC 0.0%
Value ($000) $44 Shares 19,180 Est. Cost $2.79 Unrealized 0.0%
UXIN LTD 0.0%
Value ($000) $44 Shares 73,982 Est. Cost $0.59 Unrealized
PAYSAFE LIMITED 0.0%
Value ($000) $44 Shares 31,783 Est. Cost $1.95 Unrealized
VROOM INC 0.0%
Value ($000) $41 Shares 35,340 Est. Cost $1.16 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $40 Shares 12,837 Est. Cost $6.81 Unrealized -30.3%
BRIGHT HEALTH GROUP INC 0.0%
Value ($000) $40 Shares 38,472 Est. Cost $1.04 Unrealized
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $39 Shares 11,989 Est. Cost $6.75 Unrealized -33.0%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $38 Shares 22,486 Est. Cost $3.08 Unrealized 0.0%
TELFY TELEFONICA S A 0.0%
Value ($000) $38 Shares 11,610 Est. Cost $3.27 Unrealized
INSEEGO CORP 0.0%
Value ($000) $34 Shares 16,435 Est. Cost $2.07 Unrealized
GREENBOX POS 0.0%
Value ($000) $32 Shares 33,151 Est. Cost $0.97 Unrealized
ONCTERNAL THERAPEUTICS INC 0.0%
Value ($000) $31 Shares 35,012 Est. Cost $1.30 Unrealized
CRNT CERAGON NETWORKS LTD 0.0%
Value ($000) $30 Shares 16,292 Est. Cost $3.09 Unrealized -23.1%
LTCH LATCH INC 0.0%
Value ($000) $30 Shares 31,609 Est. Cost $0.95 Unrealized
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $29 Shares 10,856 Est. Cost $2.67 Unrealized
CANOPY GROWTH CORP 0.0%
Value ($000) $29 Shares 10,772 Est. Cost $2.69 Unrealized
OUSTER INC 0.0%
Value ($000) $25 Shares 26,056 Est. Cost $0.96 Unrealized
GERN GERON CORP 0.0%
Value ($000) $24 Shares 10,352 Est. Cost $2.24 Unrealized 0.0%
SENSEONICS HLDGS INC 0.0%
Value ($000) $22 Shares 16,812 Est. Cost $2.10 Unrealized
AYRO INC 0.0%
Value ($000) $22 Shares 38,053 Est. Cost $0.84 Unrealized
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $21 Shares 11,565 Est. Cost $6.16 Unrealized -58.2%
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $20 Shares 10,815 Est. Cost $2.39 Unrealized 0.0%
SKILLZ INC 0.0%
Value ($000) $17 Shares 16,908 Est. Cost $1.26 Unrealized
QUANTUM CORP 0.0%
Value ($000) $16 Shares 15,109 Est. Cost $1.43 Unrealized
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $16 Shares 13,704 Est. Cost $1.13 Unrealized 0.0%
CENNTRO ELECTRIC GROUP LIMIT 0.0%
Value ($000) $14 Shares 13,401 Est. Cost $1.04 Unrealized
BEST INC 0.0%
Value ($000) $14 Shares 20,079 Est. Cost $1.18 Unrealized
AMTD IDEA GROUP 0.0%
Value ($000) $13 Shares 11,000 Est. Cost $1.18 Unrealized
ALIGOS THERAPEUTICS INC 0.0%
Value ($000) $12 Shares 10,513 Est. Cost $1.21 Unrealized
IRONNET INC 0.0%
Value ($000) $10 Shares 14,352 Est. Cost $0.70 Unrealized
LEAFLY HOLDINGS INC 0.0%
Value ($000) $10 Shares 14,772 Est. Cost $0.68 Unrealized
MISSFRESH LTD 0.0%
Value ($000) $9 Shares 101,814 Est. Cost $0.24 Unrealized