Quantbot Technologies LP Quant / Systematic

CIK: 0001512991 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $1,146,745 (100.0% shares, 0.0% debt)

Holdings (1,600)

TSLA TESLA INC 1.1%
Value ($000) $12,399 Shares 11,507 Est. Cost $253.88 Unrealized +22.7%
AAL AMERICAN AIRLINES GROUP INC 1.0%
Value ($000) $11,178 Shares 612,500 Est. Cost $19.07 Unrealized -10.9%
SYF SYNCHRONY FINANCIAL 0.8%
Value ($000) $9,379 Shares 269,450 Est. Cost $38.63 Unrealized -1.1%
BAX BAXTER INTERNATIONAL INC 0.7%
Value ($000) $8,409 Shares 108,459 Est. Cost $76.40 Unrealized 0.0%
APD AIR PRODUCTS CHEMICALS INC 0.7%
Value ($000) $7,819 Shares 31,288 Est. Cost $234.57 Unrealized -1.1%
GOOGL ALPHABET INC-CL A 0.6%
Value ($000) $7,384 Shares 2,655 Est. Cost $128.43 Unrealized +5.0%
WEC WEC ENERGY GROUP INC 0.6%
Value ($000) $7,272 Shares 72,861 Est. Cost $82.66 Unrealized 0.0%
SBNY SIGNATURE BANK 0.6%
Value ($000) $7,034 Shares 23,967 Est. Cost $295.94 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $6,468 Shares 126,980 Est. Cost $40.39 Unrealized +2.8%
SPGI S P GLOBAL INC 0.6%
Value ($000) $6,435 Shares 15,689 Est. Cost $420.88 Unrealized -6.3%
TWLO TWILIO INC - A 0.5%
Value ($000) $6,221 Shares 37,752 Est. Cost $287.96 Unrealized -36.7%
ECL ECOLAB INC 0.5%
Value ($000) $6,031 Shares 34,160 Est. Cost $179.54 Unrealized 0.0%
ZTS ZOETIS INC 0.5%
Value ($000) $6,007 Shares 31,853 Est. Cost $195.76 Unrealized -2.8%
MARATHON OIL CORP 0.5%
Value ($000) $5,787 Shares 230,468 Est. Cost $13.84 Unrealized
HUM HUMANA INC 0.5%
Value ($000) $5,772 Shares 13,265 Est. Cost $402.64 Unrealized -0.1%
WFC WELLS FARGO CO 0.5%
Value ($000) $5,661 Shares 116,830 Est. Cost $46.79 Unrealized +3.6%
HD HOME DEPOT INC 0.5%
Value ($000) $5,608 Shares 18,738 Est. Cost $313.99 Unrealized 0.0%
WDAY WORKDAY INC-CLASS A 0.5%
Value ($000) $5,585 Shares 23,325 Est. Cost $238.50 Unrealized -0.1%
MASI MASIMO CORP 0.5%
Value ($000) $5,497 Shares 37,776 Est. Cost $200.97 Unrealized -4.5%
LHX L3HARRIS TECHNOLOGIES INC 0.5%
Value ($000) $5,336 Shares 21,479 Est. Cost $208.32 Unrealized +3.0%
FRCB FIRST REPUBLIC BANK/CA 0.5%
Value ($000) $5,270 Shares 32,516 Est. Cost $185.77 Unrealized -6.8%
HSY HERSHEY CO/THE 0.5%
Value ($000) $5,202 Shares 24,014 Est. Cost $183.29 Unrealized +0.6%
ORLY OREILLY AUTOMOTIVE INC 0.4%
Value ($000) $5,114 Shares 7,467 Est. Cost $43.93 Unrealized +1.7%
CPRT COPART INC 0.4%
Value ($000) $5,086 Shares 40,538 Est. Cost $33.87 Unrealized -6.3%
WAL WESTERN ALLIANCE BANCORP 0.4%
Value ($000) $4,998 Shares 60,351 Est. Cost $94.78 Unrealized -5.9%
LABORATORY CRP OF AMER HLDGS 0.4%
Value ($000) $4,906 Shares 18,608 Est. Cost $267.66 Unrealized
KR KROGER CO 0.4%
Value ($000) $4,821 Shares 84,035 Est. Cost $45.65 Unrealized 0.0%
PSX PHILLIPS 66 0.4%
Value ($000) $4,770 Shares 55,222 Est. Cost $66.21 Unrealized +10.0%
DDOG DATADOG INC - CLASS A 0.4%
Value ($000) $4,699 Shares 31,023 Est. Cost $125.28 Unrealized +16.8%
PFE PFIZER INC 0.4%
Value ($000) $4,632 Shares 89,486 Est. Cost $42.47 Unrealized 0.0%
TJX TJX COMPANIES INC 0.4%
Value ($000) $4,594 Shares 75,836 Est. Cost $63.23 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.4%
Value ($000) $4,559 Shares 18,903 Est. Cost $184.52 Unrealized +11.0%
CHTR CHARTER COMMUNICATIONS INC-A 0.4%
Value ($000) $4,525 Shares 8,295 Est. Cost $650.08 Unrealized -9.7%
ZIM ZIM INTEGRATED SHIPPING SERV 0.4%
Value ($000) $4,441 Shares 61,088 Est. Cost $48.00 Unrealized +44.1%
HCA HCA HEALTHCARE INC 0.4%
Value ($000) $4,420 Shares 17,637 Est. Cost $242.68 Unrealized 0.0%
BLACKROCK INC 0.4%
Value ($000) $4,384 Shares 5,737 Est. Cost $837.58 Unrealized
MAR MARRIOTT INTERNATIONAL -CL A 0.4%
Value ($000) $4,372 Shares 24,880 Est. Cost $160.33 Unrealized 0.0%
MSCI MSCI INC 0.4%
Value ($000) $4,365 Shares 8,681 Est. Cost $597.68 Unrealized -16.9%
TE CONNECTIVITY LTD 0.4%
Value ($000) $4,314 Shares 32,940 Est. Cost $132.27 Unrealized
ST SENSATA TECHNOLOGIES HOLDING 0.4%
Value ($000) $4,283 Shares 84,240 Est. Cost $56.96 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.4%
Value ($000) $4,263 Shares 378,315 Est. Cost $10.77 Unrealized 0.0%
NDAQ NASDAQ INC 0.4%
Value ($000) $4,246 Shares 23,829 Est. Cost $55.83 Unrealized +0.3%
TSCO TRACTOR SUPPLY COMPANY 0.4%
Value ($000) $4,234 Shares 18,146 Est. Cost $41.27 Unrealized 0.0%
PNC PNC FINANCIAL SERVICES GROUP 0.4%
Value ($000) $4,184 Shares 22,685 Est. Cost $174.16 Unrealized -0.0%
XEL XCEL ENERGY INC 0.4%
Value ($000) $4,172 Shares 57,812 Est. Cost $56.85 Unrealized +6.2%
BK BANK OF NEW YORK MELLON CORP 0.4%
Value ($000) $4,155 Shares 83,724 Est. Cost $50.75 Unrealized 0.0%
IWM ISHARES RUSSELL 2000 ETF 0.4%
Value ($000) $4,146 Shares 20,200 Est. Cost $208.58 Unrealized
JBHT HUNT (JB) TRANSPRT SVCS INC 0.4%
Value ($000) $4,119 Shares 20,514 Est. Cost $191.01 Unrealized +0.5%
ZS ZSCALER INC 0.4%
Value ($000) $4,117 Shares 17,066 Est. Cost $257.59 Unrealized -4.6%
IPGP IPG PHOTONICS CORP 0.4%
Value ($000) $4,103 Shares 37,385 Est. Cost $138.84 Unrealized -1.0%
ASML ASML HOLDING NV-NY REG SHS 0.4%
Value ($000) $4,095 Shares 6,131 Est. Cost $675.27 Unrealized
AEE AMEREN CORPORATION 0.4%
Value ($000) $4,053 Shares 43,233 Est. Cost $75.02 Unrealized +3.7%
ES EVERSOURCE ENERGY 0.3%
Value ($000) $3,942 Shares 44,709 Est. Cost $72.86 Unrealized 0.0%
T AT T INC 0.3%
Value ($000) $3,905 Shares 165,290 Est. Cost $16.07 Unrealized -7.2%
V VISA INC-CLASS A SHARES 0.3%
Value ($000) $3,853 Shares 17,377 Est. Cost $210.05 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.3%
Value ($000) $3,840 Shares 31,180 Est. Cost $114.02 Unrealized 0.0%
PVH PVH CORP 0.3%
Value ($000) $3,820 Shares 49,873 Est. Cost $91.90 Unrealized 0.0%
RS RELIANCE STEEL ALUMINUM 0.3%
Value ($000) $3,819 Shares 20,830 Est. Cost $172.99 Unrealized 0.0%
MDB MONGODB INC 0.3%
Value ($000) $3,769 Shares 8,497 Est. Cost $390.99 Unrealized 0.0%
BAC BANK OF AMERICA CORP 0.3%
Value ($000) $3,737 Shares 90,662 Est. Cost $40.82 Unrealized 0.0%
PPL PPL CORP 0.3%
Value ($000) $3,735 Shares 130,783 Est. Cost $24.69 Unrealized 0.0%
SHW SHERWIN-WILLIAMS CO/THE 0.3%
Value ($000) $3,701 Shares 14,830 Est. Cost $266.51 Unrealized 0.0%
SIRIUS XM HOLDINGS INC 0.3%
Value ($000) $3,633 Shares 548,919 Est. Cost $6.58 Unrealized
AVY AVERY DENNISON CORP 0.3%
Value ($000) $3,630 Shares 20,868 Est. Cost $175.51 Unrealized -1.2%
FITB FIFTH THIRD BANCORP 0.3%
Value ($000) $3,623 Shares 84,184 Est. Cost $39.89 Unrealized 0.0%
CLX CLOROX COMPANY 0.3%
Value ($000) $3,568 Shares 25,667 Est. Cost $147.16 Unrealized -8.4%
VST VISTRA CORP 0.3%
Value ($000) $3,557 Shares 153,015 Est. Cost $20.62 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.3%
Value ($000) $3,513 Shares 160,575 Est. Cost $22.09 Unrealized -7.5%
NXPI NXP SEMICONDUCTORS NV 0.3%
Value ($000) $3,495 Shares 18,885 Est. Cost $182.85 Unrealized 0.0%
PSA PUBLIC STORAGE 0.3%
Value ($000) $3,469 Shares 8,889 Est. Cost $292.41 Unrealized +3.0%
HEI HEICO CORP 0.3%
Value ($000) $3,412 Shares 22,223 Est. Cost $145.16 Unrealized 0.0%
SWK STANLEY BLACK DECKER INC 0.3%
Value ($000) $3,329 Shares 23,817 Est. Cost $142.42 Unrealized 0.0%
ATLASSIAN CORP PLC-CLASS A 0.3%
Value ($000) $3,314 Shares 11,281 Est. Cost $299.47 Unrealized
AAPL APPLE INC 0.3%
Value ($000) $3,245 Shares 18,588 Est. Cost $154.71 Unrealized +6.5%
SCHW SCHWAB (CHARLES) CORP 0.3%
Value ($000) $3,239 Shares 38,427 Est. Cost $83.37 Unrealized 0.0%
AWK AMERICAN WATER WORKS CO INC 0.3%
Value ($000) $3,118 Shares 18,837 Est. Cost $146.06 Unrealized 0.0%
TREX TREX COMPANY INC 0.3%
Value ($000) $3,114 Shares 47,668 Est. Cost $92.75 Unrealized -4.0%
FDS FACTSET RESEARCH SYSTEMS INC 0.3%
Value ($000) $3,104 Shares 7,150 Est. Cost $425.00 Unrealized -4.4%
WHR WHIRLPOOL CORP 0.3%
Value ($000) $3,093 Shares 17,905 Est. Cost $202.68 Unrealized 0.0%
LEN LENNAR CORP-A 0.3%
Value ($000) $3,084 Shares 37,995 Est. Cost $84.95 Unrealized 0.0%
GFS GLOBALFOUNDRIES INC 0.3%
Value ($000) $3,077 Shares 49,302 Est. Cost $58.98 Unrealized 0.0%
CRWD CROWDSTRIKE HOLDINGS INC - A 0.3%
Value ($000) $3,072 Shares 13,530 Est. Cost $235.89 Unrealized -21.0%
ITT ITT INC 0.3%
Value ($000) $3,060 Shares 40,696 Est. Cost $88.25 Unrealized 0.0%
TSN TYSON FOODS INC-CL A 0.3%
Value ($000) $3,058 Shares 34,128 Est. Cost $80.39 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $2,985 Shares 5,054 Est. Cost $550.08 Unrealized +3.3%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.3%
Value ($000) $2,983 Shares 14,825 Est. Cost $162.61 Unrealized 0.0%
PCAR PACCAR INC 0.3%
Value ($000) $2,970 Shares 33,734 Est. Cost $50.47 Unrealized +3.9%
AMT AMERICAN TOWER CORP 0.3%
Value ($000) $2,970 Shares 11,826 Est. Cost $214.86 Unrealized 0.0%
PEG PUBLIC SERVICE ENTERPRISE GP 0.3%
Value ($000) $2,921 Shares 41,735 Est. Cost $58.02 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.3%
Value ($000) $2,888 Shares 28,442 Est. Cost $67.83 Unrealized +13.5%
IEX IDEX CORP 0.2%
Value ($000) $2,852 Shares 14,877 Est. Cost $197.75 Unrealized -2.4%
INFY INFOSYS LTD-SP ADR 0.2%
Value ($000) $2,834 Shares 113,891 Est. Cost $24.88 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.2%
Value ($000) $2,830 Shares 43,854 Est. Cost $72.59 Unrealized 0.0%
CHD CHURCH DWIGHT CO INC 0.2%
Value ($000) $2,830 Shares 28,482 Est. Cost $95.13 Unrealized 0.0%
PLAY DAVE BUSTERS ENTERTAINMEN 0.2%
Value ($000) $2,799 Shares 57,021 Est. Cost $39.99 Unrealized 0.0%
FTV FORTIVE CORP 0.2%
Value ($000) $2,786 Shares 45,735 Est. Cost $50.61 Unrealized -3.9%
SPG SIMON PROPERTY GROUP INC 0.2%
Value ($000) $2,774 Shares 21,089 Est. Cost $114.46 Unrealized 0.0%
BPOP POPULAR INC 0.2%
Value ($000) $2,743 Shares 33,564 Est. Cost $78.45 Unrealized 0.0%
APH AMPHENOL CORP-CL A 0.2%
Value ($000) $2,704 Shares 35,897 Est. Cost $37.32 Unrealized 0.0%
TROW T ROWE PRICE GROUP INC 0.2%
Value ($000) $2,694 Shares 17,820 Est. Cost $129.03 Unrealized 0.0%
CPT CAMDEN PROPERTY TRUST 0.2%
Value ($000) $2,673 Shares 16,089 Est. Cost $132.51 Unrealized +7.9%
NEM NEWMONT CORP 0.2%
Value ($000) $2,669 Shares 33,595 Est. Cost $60.03 Unrealized 0.0%
CMS CMS ENERGY CORP 0.2%
Value ($000) $2,668 Shares 38,148 Est. Cost $57.49 Unrealized 0.0%
PCG P G E CORP 0.2%
Value ($000) $2,629 Shares 220,250 Est. Cost $11.69 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.2%
Value ($000) $2,614 Shares 19,103 Est. Cost $123.60 Unrealized +4.5%
CMCSA COMCAST CORP-CLASS A 0.2%
Value ($000) $2,585 Shares 55,216 Est. Cost $42.85 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS 0.2%
Value ($000) $2,571 Shares 153,089 Est. Cost $18.87 Unrealized 0.0%
IBN ICICI BANK LTD-SPON ADR 0.2%
Value ($000) $2,571 Shares 135,752 Est. Cost $17.99 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.2%
Value ($000) $2,550 Shares 24,721 Est. Cost $105.10 Unrealized 0.0%
EXP EAGLE MATERIALS INC 0.2%
Value ($000) $2,534 Shares 19,743 Est. Cost $138.71 Unrealized 0.0%
MP MP MATERIALS CORP 0.2%
Value ($000) $2,509 Shares 43,772 Est. Cost $36.96 Unrealized +19.1%
CCI CROWN CASTLE INTL CORP 0.2%
Value ($000) $2,471 Shares 13,390 Est. Cost $145.74 Unrealized 0.0%
CROX CROCS INC 0.2%
Value ($000) $2,470 Shares 32,334 Est. Cost $112.01 Unrealized -15.6%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $2,462 Shares 19,464 Est. Cost $127.37 Unrealized 0.0%
NVS NOVARTIS AG-SPONSORED ADR 0.2%
Value ($000) $2,459 Shares 28,028 Est. Cost $87.47 Unrealized
BKR BAKER HUGHES CO 0.2%
Value ($000) $2,454 Shares 67,410 Est. Cost $27.68 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO - B 0.2%
Value ($000) $2,450 Shares 45,913 Est. Cost $44.25 Unrealized +0.9%
MRVI MARAVAI LIFESCIENCES HLDGS-A 0.2%
Value ($000) $2,444 Shares 69,305 Est. Cost $35.61 Unrealized -5.9%
KEYS KEYSIGHT TECHNOLOGIES IN 0.2%
Value ($000) $2,442 Shares 15,463 Est. Cost $166.81 Unrealized -0.1%
HIG HARTFORD FINANCIAL SVCS GRP 0.2%
Value ($000) $2,436 Shares 33,926 Est. Cost $65.20 Unrealized 0.0%
PPG PPG INDUSTRIES INC 0.2%
Value ($000) $2,433 Shares 18,565 Est. Cost $133.86 Unrealized 0.0%
BP BP PLC-SPONS ADR 0.2%
Value ($000) $2,433 Shares 82,780 Est. Cost $29.39 Unrealized
STM STMICROELECTRONICS NV-NY SHS 0.2%
Value ($000) $2,416 Shares 55,910 Est. Cost $43.21 Unrealized
CABO CABLE ONE INC 0.2%
Value ($000) $2,396 Shares 1,637 Est. Cost $1422.20 Unrealized 0.0%
ARISTA NETWORKS INC 0.2%
Value ($000) $2,395 Shares 17,233 Est. Cost $159.10 Unrealized
ACN ACCENTURE PLC-CL A 0.2%
Value ($000) $2,395 Shares 7,103 Est. Cost $318.52 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.2%
Value ($000) $2,368 Shares 70,543 Est. Cost $28.33 Unrealized 0.0%
UGI UGI CORP 0.2%
Value ($000) $2,350 Shares 64,882 Est. Cost $40.00 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.2%
Value ($000) $2,331 Shares 47,366 Est. Cost $52.87 Unrealized 0.0%
CFG CITIZENS FINANCIAL GROUP 0.2%
Value ($000) $2,331 Shares 51,430 Est. Cost $43.32 Unrealized 0.0%
LYB LYONDELLBASELL INDU-CL A 0.2%
Value ($000) $2,312 Shares 22,495 Est. Cost $74.86 Unrealized -0.8%
CASY CASEYS GENERAL STORES INC 0.2%
Value ($000) $2,256 Shares 11,385 Est. Cost $183.81 Unrealized 0.0%
PSTG PURE STORAGE INC - CLASS A 0.2%
Value ($000) $2,246 Shares 63,632 Est. Cost $29.05 Unrealized +0.2%
PHG KONINKLIJKE PHILIPS NVR- NY 0.2%
Value ($000) $2,227 Shares 72,975 Est. Cost $31.30 Unrealized
HAS HASBRO INC 0.2%
Value ($000) $2,192 Shares 26,762 Est. Cost $79.36 Unrealized 0.0%
NOW SERVICENOW INC 0.2%
Value ($000) $2,186 Shares 3,926 Est. Cost $112.24 Unrealized -0.2%
ALLY ALLY FINANCIAL INC 0.2%
Value ($000) $2,178 Shares 50,102 Est. Cost $41.16 Unrealized -0.6%
EL ESTEE LAUDER COMPANIES-CL A 0.2%
Value ($000) $2,177 Shares 7,995 Est. Cost $282.23 Unrealized 0.0%
LC LENDINGCLUB CORP 0.2%
Value ($000) $2,172 Shares 137,644 Est. Cost $17.80 Unrealized +4.1%
CME CME GROUP INC 0.2%
Value ($000) $2,172 Shares 9,132 Est. Cost $200.71 Unrealized 0.0%
GLAXOSMITHKLINE PLC-SPON ADR 0.2%
Value ($000) $2,164 Shares 49,689 Est. Cost $43.55 Unrealized
FAF FIRST AMERICAN FINANCIAL 0.2%
Value ($000) $2,142 Shares 33,059 Est. Cost $61.76 Unrealized +0.1%
SUI SUN COMMUNITIES INC 0.2%
Value ($000) $2,132 Shares 12,164 Est. Cost $167.83 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.2%
Value ($000) $2,113 Shares 43,275 Est. Cost $38.20 Unrealized +2.9%
HOLX HOLOGIC INC 0.2%
Value ($000) $2,092 Shares 27,242 Est. Cost $71.91 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.2%
Value ($000) $2,084 Shares 268,931 Est. Cost $7.16 Unrealized -4.2%
KMX CARMAX INC 0.2%
Value ($000) $2,083 Shares 21,590 Est. Cost $107.57 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value ($000) $2,081 Shares 9,146 Est. Cost $196.92 Unrealized 0.0%
GLOB GLOBANT SA 0.2%
Value ($000) $2,075 Shares 7,918 Est. Cost $253.64 Unrealized 0.0%
SAP SAP SE-SPONSORED ADR 0.2%
Value ($000) $2,070 Shares 18,663 Est. Cost $119.30 Unrealized
AAP ADVANCE AUTO PARTS INC 0.2%
Value ($000) $2,052 Shares 9,916 Est. Cost $198.66 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.2%
Value ($000) $2,036 Shares 26,834 Est. Cost $49.89 Unrealized +12.3%
PBA PEMBINA PIPELINE CORP 0.2%
Value ($000) $2,031 Shares 54,036 Est. Cost $27.35 Unrealized +2.2%
RDN RADIAN GROUP INC 0.2%
Value ($000) $2,025 Shares 91,212 Est. Cost $20.20 Unrealized 0.0%
TECK TECK RESOURCES LTD-CLS B 0.2%
Value ($000) $2,021 Shares 50,055 Est. Cost $18.10 Unrealized +97.5%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $2,012 Shares 3,947 Est. Cost $451.15 Unrealized 0.0%
XME SPDR S P METALS MINING ETF 0.2%
Value ($000) $2,010 Shares 32,801 Est. Cost $61.11 Unrealized
HRL HORMEL FOODS CORP 0.2%
Value ($000) $2,001 Shares 38,832 Est. Cost $39.12 Unrealized +10.9%
MHK MOHAWK INDUSTRIES INC 0.2%
Value ($000) $1,994 Shares 16,061 Est. Cost $171.74 Unrealized -12.7%
GIS GENERAL MILLS INC 0.2%
Value ($000) $1,987 Shares 29,354 Est. Cost $58.78 Unrealized 0.0%
BOOT BOOT BARN HOLDINGS INC 0.2%
Value ($000) $1,950 Shares 20,576 Est. Cost $94.87 Unrealized 0.0%
MGA MAGNA INTERNATIONAL INC 0.2%
Value ($000) $1,946 Shares 30,275 Est. Cost $75.22 Unrealized -14.3%
IWF ISHARES RUSSELL 1000 GROWTH 0.2%
Value ($000) $1,943 Shares 7,000 Est. Cost $277.57 Unrealized
EQNR EQUINOR ASA-SPON ADR 0.2%
Value ($000) $1,941 Shares 51,755 Est. Cost $37.22 Unrealized
AMD ADVANCED MICRO DEVICES 0.2%
Value ($000) $1,936 Shares 17,714 Est. Cost $102.22 Unrealized +16.8%
NET CLOUDFLARE INC - CLASS A 0.2%
Value ($000) $1,933 Shares 16,152 Est. Cost $153.88 Unrealized -32.2%
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $1,931 Shares 6,899 Est. Cost $269.84 Unrealized -0.6%
WTFC WINTRUST FINANCIAL CORP 0.2%
Value ($000) $1,921 Shares 20,682 Est. Cost $97.42 Unrealized 0.0%
BX BLACKSTONE INC 0.2%
Value ($000) $1,916 Shares 15,098 Est. Cost $116.12 Unrealized -7.7%
CINF CINCINNATI FINANCIAL CORP 0.2%
Value ($000) $1,914 Shares 14,085 Est. Cost $111.09 Unrealized 0.0%
CMI CUMMINS INC 0.2%
Value ($000) $1,910 Shares 9,313 Est. Cost $214.37 Unrealized -8.3%
AVTR AVANTOR INC 0.2%
Value ($000) $1,910 Shares 56,496 Est. Cost $35.67 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.2%
Value ($000) $1,903 Shares 9,258 Est. Cost $168.93 Unrealized 0.0%
NI NISOURCE INC 0.2%
Value ($000) $1,886 Shares 59,326 Est. Cost $21.59 Unrealized +18.2%
KRNT KORNIT DIGITAL LTD 0.2%
Value ($000) $1,877 Shares 22,703 Est. Cost $102.78 Unrealized -6.1%
C CITIGROUP INC 0.2%
Value ($000) $1,872 Shares 35,062 Est. Cost $58.68 Unrealized -8.8%
XLU UTILITIES SELECT SECTOR SPDR 0.2%
Value ($000) $1,871 Shares 25,128 Est. Cost $72.02 Unrealized
HSIC HENRY SCHEIN INC 0.2%
Value ($000) $1,858 Shares 21,311 Est. Cost $81.45 Unrealized 0.0%
OGE OGE ENERGY CORP 0.2%
Value ($000) $1,846 Shares 45,283 Est. Cost $37.35 Unrealized +1.5%
NEW YORK COMMUNITY BANCORP 0.2%
Value ($000) $1,844 Shares 172,015 Est. Cost $11.84 Unrealized
HCC WARRIOR MET COAL INC 0.2%
Value ($000) $1,834 Shares 49,423 Est. Cost $26.09 Unrealized +22.5%
Z ZILLOW GROUP INC - C 0.2%
Value ($000) $1,830 Shares 37,128 Est. Cost $53.76 Unrealized 0.0%
AOS SMITH (A.O.) CORP 0.2%
Value ($000) $1,826 Shares 28,594 Est. Cost $67.80 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $1,819 Shares 3,854 Est. Cost $466.43 Unrealized -5.8%
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $1,808 Shares 31,898 Est. Cost $46.24 Unrealized +6.4%
IRT INDEPENDENCE REALTY TRUST IN 0.2%
Value ($000) $1,808 Shares 68,398 Est. Cost $26.43 Unrealized
EWBC EAST WEST BANCORP INC 0.2%
Value ($000) $1,790 Shares 22,665 Est. Cost $74.84 Unrealized +1.1%
ARCC ARES CAPITAL CORP 0.2%
Value ($000) $1,782 Shares 85,103 Est. Cost $13.99 Unrealized +4.6%
FBIN FORTUNE BRANDS HOME SECURI 0.2%
Value ($000) $1,781 Shares 23,982 Est. Cost $73.95 Unrealized -2.6%
SVB FINANCIAL GROUP 0.2%
Value ($000) $1,780 Shares 3,182 Est. Cost $678.21 Unrealized
CDNS CADENCE DESIGN SYS INC 0.2%
Value ($000) $1,777 Shares 10,806 Est. Cost $133.38 Unrealized +15.0%
EXPE EXPEDIA GROUP INC 0.2%
Value ($000) $1,768 Shares 9,037 Est. Cost $185.60 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.2%
Value ($000) $1,763 Shares 113,934 Est. Cost $12.25 Unrealized +3.0%
QCOM QUALCOMM INC 0.2%
Value ($000) $1,751 Shares 11,459 Est. Cost $153.59 Unrealized 0.0%
LLY ELI LILLY CO 0.2%
Value ($000) $1,748 Shares 6,106 Est. Cost $236.66 Unrealized +5.0%
EQH EQUITABLE HOLDINGS INC 0.2%
Value ($000) $1,746 Shares 56,495 Est. Cost $29.85 Unrealized +0.0%
OMF ONEMAIN HOLDINGS INC 0.2%
Value ($000) $1,743 Shares 36,766 Est. Cost $55.55 Unrealized -10.3%
KRE SPDR S P REGIONAL BANKING 0.2%
Value ($000) $1,735 Shares 25,195 Est. Cost $67.52 Unrealized
HOSTESS BRANDS INC 0.2%
Value ($000) $1,731 Shares 78,914 Est. Cost $20.05 Unrealized
TMUS T-MOBILE US INC 0.2%
Value ($000) $1,726 Shares 13,452 Est. Cost $113.68 Unrealized +1.2%
BRO BROWN BROWN INC 0.2%
Value ($000) $1,723 Shares 23,846 Est. Cost $63.81 Unrealized +2.5%
BFH ALLIANCE DATA SYSTEMS CORP 0.2%
Value ($000) $1,723 Shares 30,693 Est. Cost $67.42 Unrealized -9.9%
PNR PENTAIR PLC 0.2%
Value ($000) $1,723 Shares 31,792 Est. Cost $69.88 Unrealized -17.7%
YUM YUM! BRANDS INC 0.2%
Value ($000) $1,721 Shares 14,526 Est. Cost $114.39 Unrealized 0.0%
LAREDO PETROLEUM INC 0.1%
Value ($000) $1,692 Shares 21,387 Est. Cost $79.11 Unrealized
PKG PACKAGING CORP OF AMERICA 0.1%
Value ($000) $1,692 Shares 10,839 Est. Cost $129.65 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $1,677 Shares 4,844 Est. Cost $464.08 Unrealized -29.2%
ULCC FRONTIER GROUP HOLDINGS INC 0.1%
Value ($000) $1,676 Shares 147,941 Est. Cost $12.56 Unrealized 0.0%
INTU INTUIT INC 0.1%
Value ($000) $1,671 Shares 3,476 Est. Cost $499.50 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $1,668 Shares 14,185 Est. Cost $114.12 Unrealized 0.0%
HII HUNTINGTON INGALLS INDUSTRIE 0.1%
Value ($000) $1,651 Shares 8,279 Est. Cost $178.33 Unrealized +0.3%
ABT ABBOTT LABORATORIES 0.1%
Value ($000) $1,649 Shares 13,938 Est. Cost $115.36 Unrealized 0.0%
JKHY JACK HENRY ASSOCIATES INC 0.1%
Value ($000) $1,647 Shares 8,362 Est. Cost $158.20 Unrealized +5.2%
COST COSTCO WHOLESALE CORP 0.1%
Value ($000) $1,644 Shares 2,855 Est. Cost $488.10 Unrealized +2.6%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $1,641 Shares 17,333 Est. Cost $75.59 Unrealized 0.0%
LIVENT CORP 0.1%
Value ($000) $1,636 Shares 62,787 Est. Cost $24.21 Unrealized
CCL CARNIVAL CORP 0.1%
Value ($000) $1,634 Shares 80,849 Est. Cost $20.22 Unrealized 0.0%
EBAY EBAY INC 0.1%
Value ($000) $1,632 Shares 28,510 Est. Cost $54.03 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $1,631 Shares 19,486 Est. Cost $79.76 Unrealized 0.0%
FTNT FORTINET INC 0.1%
Value ($000) $1,623 Shares 4,752 Est. Cost $62.17 Unrealized 0.0%
MTG MGIC INVESTMENT CORP 0.1%
Value ($000) $1,619 Shares 119,509 Est. Cost $14.99 Unrealized 0.0%
INVITAE CORP 0.1%
Value ($000) $1,613 Shares 202,447 Est. Cost $8.00 Unrealized
NBR NABORS INDUSTRIES LTD 0.1%
Value ($000) $1,604 Shares 10,506 Est. Cost $125.56 Unrealized 0.0%
DLR DIGITAL REALTY TRUST INC 0.1%
Value ($000) $1,599 Shares 11,278 Est. Cost $125.50 Unrealized 0.0%
PCOR PROCORE TECHNOLOGIES INC 0.1%
Value ($000) $1,572 Shares 27,126 Est. Cost $65.39 Unrealized -2.8%
JEF JEFFERIES FINANCIAL GROUP IN 0.1%
Value ($000) $1,564 Shares 47,630 Est. Cost $29.93 Unrealized 0.0%
APTIV PLC 0.1%
Value ($000) $1,555 Shares 12,997 Est. Cost $121.65 Unrealized
WORLD WRESTLING ENTERTAIN-A 0.1%
Value ($000) $1,549 Shares 24,808 Est. Cost $62.44 Unrealized
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $1,525 Shares 4,572 Est. Cost $297.41 Unrealized +3.5%
DISH NETWORK CORP-A 0.1%
Value ($000) $1,520 Shares 48,037 Est. Cost $32.44 Unrealized
MPWR MONOLITHIC POWER SYSTEMS INC 0.1%
Value ($000) $1,505 Shares 3,099 Est. Cost $473.90 Unrealized -10.8%
SYK STRYKER CORP 0.1%
Value ($000) $1,495 Shares 5,595 Est. Cost $248.25 Unrealized 0.0%
AQN ALGONQUIN POWER UTILITIES 0.1%
Value ($000) $1,493 Shares 96,202 Est. Cost $11.81 Unrealized -1.4%
PG PROCTER GAMBLE CO/THE 0.1%
Value ($000) $1,490 Shares 9,754 Est. Cost $142.14 Unrealized 0.0%
CITRIX SYSTEMS INC 0.1%
Value ($000) $1,489 Shares 14,767 Est. Cost $109.08 Unrealized
VOYA VOYA FINANCIAL INC 0.1%
Value ($000) $1,477 Shares 22,262 Est. Cost $60.76 Unrealized +3.9%
FTCHQ FARFETCH LTD-CLASS A 0.1%
Value ($000) $1,476 Shares 97,635 Est. Cost $19.36 Unrealized 0.0%
CNX CNX RESOURCES CORP 0.1%
Value ($000) $1,475 Shares 71,207 Est. Cost $16.64 Unrealized 0.0%
BGS B G FOODS INC 0.1%
Value ($000) $1,458 Shares 54,054 Est. Cost $20.36 Unrealized -0.1%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $1,457 Shares 9,424 Est. Cost $117.11 Unrealized +16.3%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $1,452 Shares 32,586 Est. Cost $38.14 Unrealized +1.7%
PLNT PLANET FITNESS INC - CL A 0.1%
Value ($000) $1,444 Shares 17,097 Est. Cost $86.82 Unrealized 0.0%
ANAPLAN INC 0.1%
Value ($000) $1,441 Shares 22,160 Est. Cost $62.61 Unrealized
QIAGEN N.V. 0.1%
Value ($000) $1,438 Shares 29,352 Est. Cost $48.99 Unrealized
AVANGRID INC 0.1%
Value ($000) $1,434 Shares 30,698 Est. Cost $47.10 Unrealized
XBI SPDR S P BIOTECH ETF 0.1%
Value ($000) $1,424 Shares 15,845 Est. Cost $111.93 Unrealized
LKQ LKQ CORP 0.1%
Value ($000) $1,417 Shares 31,226 Est. Cost $46.20 Unrealized 0.0%
WTRG ESSENTIAL UTILITIES INC 0.1%
Value ($000) $1,412 Shares 27,631 Est. Cost $48.26 Unrealized 0.0%
ALV AUTOLIV INC 0.1%
Value ($000) $1,411 Shares 18,469 Est. Cost $82.87 Unrealized 0.0%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value ($000) $1,408 Shares 24,818 Est. Cost $26.74 Unrealized +56.2%
THOMSON REUTERS CORP 0.1%
Value ($000) $1,391 Shares 12,781 Est. Cost $119.59 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $1,391 Shares 16,850 Est. Cost $53.90 Unrealized +25.9%
CBRE CBRE GROUP INC - A 0.1%
Value ($000) $1,384 Shares 15,130 Est. Cost $102.47 Unrealized -4.9%
MSFT MICROSOFT CORP 0.1%
Value ($000) $1,384 Shares 4,491 Est. Cost $313.41 Unrealized -7.0%
OLPX OLAPLEX HOLDINGS INC 0.1%
Value ($000) $1,379 Shares 88,282 Est. Cost $19.08 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR-SP ADR 0.1%
Value ($000) $1,377 Shares 13,215 Est. Cost $109.45 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.1%
Value ($000) $1,349 Shares 22,313 Est. Cost $47.64 Unrealized +6.2%
PERFICIENT INC 0.1%
Value ($000) $1,348 Shares 12,248 Est. Cost $110.06 Unrealized
BILI BILIBILI INC-SPONSORED ADR 0.1%
Value ($000) $1,332 Shares 52,076 Est. Cost $25.58 Unrealized
FBP FIRST BANCORP PUERTO RICO 0.1%
Value ($000) $1,327 Shares 101,154 Est. Cost $12.50 Unrealized 0.0%
CF CF INDUSTRIES HOLDINGS INC 0.1%
Value ($000) $1,326 Shares 12,874 Est. Cost $74.27 Unrealized 0.0%
RNG RINGCENTRAL INC-CLASS A 0.1%
Value ($000) $1,320 Shares 11,264 Est. Cost $223.09 Unrealized -34.0%
PCTY PAYLOCITY HOLDING CORP 0.1%
Value ($000) $1,316 Shares 6,400 Est. Cost $262.45 Unrealized -22.9%
TROX TRONOX HOLDINGS PLC- A 0.1%
Value ($000) $1,310 Shares 66,212 Est. Cost $20.19 Unrealized +7.4%
MAA MID-AMERICA APARTMENT COMM 0.1%
Value ($000) $1,307 Shares 6,243 Est. Cost $168.40 Unrealized +7.8%
XYL XYLEM INC 0.1%
Value ($000) $1,292 Shares 15,162 Est. Cost $108.02 Unrealized -15.4%
NWL NEWELL BRANDS INC 0.1%
Value ($000) $1,281 Shares 59,866 Est. Cost $20.35 Unrealized -5.0%
ENDEAVOR GROUP HOLD-CLASS A 0.1%
Value ($000) $1,279 Shares 43,336 Est. Cost $29.51 Unrealized
INMD INMODE LTD 0.1%
Value ($000) $1,277 Shares 34,618 Est. Cost $57.09 Unrealized -21.6%
R1 RCM INC 0.1%
Value ($000) $1,276 Shares 47,698 Est. Cost $26.60 Unrealized
JBL JABIL INC 0.1%
Value ($000) $1,274 Shares 20,652 Est. Cost $60.90 Unrealized 0.0%
XLP CONSUMER STAPLES SPDR 0.1%
Value ($000) $1,273 Shares 16,780 Est. Cost $75.86 Unrealized
SMTC SEMTECH CORP 0.1%
Value ($000) $1,266 Shares 18,260 Est. Cost $71.76 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $1,265 Shares 14,939 Est. Cost $72.07 Unrealized 0.0%
GXO GXO LOGISTICS INC 0.1%
Value ($000) $1,263 Shares 17,706 Est. Cost $79.89 Unrealized 0.0%
BRIGHAM MINERALS INC-CL A 0.1%
Value ($000) $1,261 Shares 49,356 Est. Cost $24.88 Unrealized
NTRS NORTHERN TRUST CORP 0.1%
Value ($000) $1,257 Shares 10,798 Est. Cost $104.54 Unrealized 0.0%
CRL CHARLES RIVER LABORATORIES 0.1%
Value ($000) $1,255 Shares 4,420 Est. Cost $308.36 Unrealized 0.0%
MMM 3M CO 0.1%
Value ($000) $1,245 Shares 8,368 Est. Cost $130.44 Unrealized -12.1%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $1,244 Shares 9,075 Est. Cost $107.62 Unrealized 0.0%
CONTINENTAL RESOURCES INC/OK 0.1%
Value ($000) $1,242 Shares 20,265 Est. Cost $44.98 Unrealized
GRMN GARMIN LTD 0.1%
Value ($000) $1,240 Shares 10,461 Est. Cost $143.66 Unrealized -23.3%
PBF PBF ENERGY INC-CLASS A 0.1%
Value ($000) $1,239 Shares 50,859 Est. Cost $13.85 Unrealized +36.4%
LEVI LEVI STRAUSS CO- CLASS A 0.1%
Value ($000) $1,237 Shares 62,616 Est. Cost $21.24 Unrealized -9.6%
NFLX NETFLIX INC 0.1%
Value ($000) $1,231 Shares 3,287 Est. Cost $63.89 Unrealized -34.8%
XLK TECHNOLOGY SELECT SECT SPDR 0.1%
Value ($000) $1,224 Shares 7,705 Est. Cost $158.86 Unrealized
XMTR XOMETRY INC-A 0.1%
Value ($000) $1,223 Shares 33,299 Est. Cost $45.72 Unrealized 0.0%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value ($000) $1,214 Shares 4,889 Est. Cost $206.31 Unrealized +3.1%
BROOKFIELD INFRASTRUCTURE-A 0.1%
Value ($000) $1,213 Shares 16,086 Est. Cost $74.12 Unrealized
LOGI LOGITECH INTERNATIONAL-REG 0.1%
Value ($000) $1,212 Shares 16,431 Est. Cost $77.83 Unrealized -7.0%
ENTG ENTEGRIS INC 0.1%
Value ($000) $1,206 Shares 9,195 Est. Cost $132.50 Unrealized -4.6%
CALM CAL-MAINE FOODS INC 0.1%
Value ($000) $1,204 Shares 21,812 Est. Cost $33.84 Unrealized 0.0%
ANDE ANDERSONS INC/THE 0.1%
Value ($000) $1,198 Shares 23,851 Est. Cost $38.32 Unrealized +2.4%
CLNE CLEAN ENERGY FUELS CORP 0.1%
Value ($000) $1,193 Shares 150,343 Est. Cost $6.80 Unrealized -0.9%
FOXF FOX FACTORY HOLDING CORP 0.1%
Value ($000) $1,191 Shares 12,167 Est. Cost $139.97 Unrealized -11.8%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value ($000) $1,189 Shares 9,061 Est. Cost $147.72 Unrealized -8.0%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $1,180 Shares 28,567 Est. Cost $35.90 Unrealized 0.0%
VMC VULCAN MATERIALS CO 0.1%
Value ($000) $1,178 Shares 6,415 Est. Cost $180.88 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $1,174 Shares 2,886 Est. Cost $412.93 Unrealized 0.0%
GT GOODYEAR TIRE RUBBER CO 0.1%
Value ($000) $1,169 Shares 81,839 Est. Cost $17.75 Unrealized 0.0%
CBOE CBOE GLOBAL MARKETS INC 0.1%
Value ($000) $1,167 Shares 10,204 Est. Cost $121.36 Unrealized -6.9%
UAA UNDER ARMOUR INC-CLASS A 0.1%
Value ($000) $1,167 Shares 68,615 Est. Cost $18.05 Unrealized -0.7%
CHRW C.H. ROBINSON WORLDWIDE INC 0.1%
Value ($000) $1,150 Shares 10,686 Est. Cost $88.17 Unrealized +4.8%
ADSK AUTODESK INC 0.1%
Value ($000) $1,144 Shares 5,340 Est. Cost $230.34 Unrealized 0.0%
HON HONEYWELL INTERNATIONAL INC 0.1%
Value ($000) $1,144 Shares 5,884 Est. Cost $187.66 Unrealized -9.2%
XHB SPDR S P HOMEBUILDERS ETF 0.1%
Value ($000) $1,143 Shares 18,092 Est. Cost $67.08 Unrealized
OMC OMNICOM GROUP 0.1%
Value ($000) $1,140 Shares 13,437 Est. Cost $70.18 Unrealized 0.0%
ALTO ALTO INGREDIENTS INC 0.1%
Value ($000) $1,140 Shares 167,186 Est. Cost $5.60 Unrealized 0.0%
VROOM INC 0.1%
Value ($000) $1,130 Shares 425,151 Est. Cost $7.42 Unrealized
IWN ISHARES RUSSELL 2000 VALUE E 0.1%
Value ($000) $1,129 Shares 7,000 Est. Cost $166.00 Unrealized
LNTH LANTHEUS HOLDINGS INC 0.1%
Value ($000) $1,122 Shares 20,290 Est. Cost $36.45 Unrealized +2.9%
BCC BOISE CASCADE CO 0.1%
Value ($000) $1,120 Shares 16,135 Est. Cost $61.85 Unrealized 0.0%
CONSOL ENERGY INC 0.1%
Value ($000) $1,115 Shares 29,644 Est. Cost $36.21 Unrealized
BIIB BIOGEN INC 0.1%
Value ($000) $1,102 Shares 5,237 Est. Cost $219.57 Unrealized -1.0%
CUBE CUBESMART 0.1%
Value ($000) $1,077 Shares 20,710 Est. Cost $48.52 Unrealized
YEXT YEXT INC 0.1%
Value ($000) $1,074 Shares 155,893 Est. Cost $7.75 Unrealized -1.6%
WU WESTERN UNION CO 0.1%
Value ($000) $1,072 Shares 57,230 Est. Cost $18.33 Unrealized
BARRICK GOLD CORP 0.1%
Value ($000) $1,069 Shares 43,587 Est. Cost $18.99 Unrealized
KNX KNIGHT-SWIFT TRANSPORTATION 0.1%
Value ($000) $1,065 Shares 21,120 Est. Cost $52.00 Unrealized +1.2%
VICR VICOR CORP 0.1%
Value ($000) $1,061 Shares 15,044 Est. Cost $100.39 Unrealized -10.5%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $1,058 Shares 3,730 Est. Cost $283.75 Unrealized +0.9%
SOUTHWESTERN ENERGY CO 0.1%
Value ($000) $1,057 Shares 147,513 Est. Cost $7.17 Unrealized
INARI MEDICAL INC 0.1%
Value ($000) $1,056 Shares 11,661 Est. Cost $90.56 Unrealized
PREMIER INC-CLASS A 0.1%
Value ($000) $1,051 Shares 29,538 Est. Cost $35.58 Unrealized
M MACYS INC 0.1%
Value ($000) $1,047 Shares 42,984 Est. Cost $25.30 Unrealized +1.3%
BHP BHP GROUP LTD-SPON ADR 0.1%
Value ($000) $1,043 Shares 13,509 Est. Cost $68.73 Unrealized
LITE LUMENTUM HOLDINGS INC 0.1%
Value ($000) $1,036 Shares 10,623 Est. Cost $93.64 Unrealized +4.5%
IS5EUR IRONSOURCE LTD-A 0.1%
Value ($000) $1,036 Shares 216,018 Est. Cost $5.04 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $1,030 Shares 1,656 Est. Cost $89.50 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GRO-CL A 0.1%
Value ($000) $1,020 Shares 15,481 Est. Cost $16.42 Unrealized +2.6%
CC CHEMOURS CO/THE 0.1%
Value ($000) $1,018 Shares 32,358 Est. Cost $27.07 Unrealized +0.3%
ING ING GROEP N.V.-SPONSORED ADR 0.1%
Value ($000) $1,013 Shares 97,156 Est. Cost $10.43 Unrealized
NVO NOVO-NORDISK A/S-SPONS ADR 0.1%
Value ($000) $1,011 Shares 9,110 Est. Cost $110.98 Unrealized
POR PORTLAND GENERAL ELECTRIC CO 0.1%
Value ($000) $1,010 Shares 18,314 Est. Cost $41.99 Unrealized +5.7%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $1,009 Shares 430 Est. Cost $2327.01 Unrealized -1.2%
PHM PULTEGROUP INC 0.1%
Value ($000) $1,008 Shares 24,068 Est. Cost $47.81 Unrealized 0.0%
IAG IAMGOLD CORP 0.1%
Value ($000) $1,006 Shares 289,232 Est. Cost $2.97 Unrealized +0.9%
BAND BANDWIDTH INC-CLASS A 0.1%
Value ($000) $1,003 Shares 30,996 Est. Cost $47.90 Unrealized 0.0%
ACI ALBERTSONS COS INC - CLASS A 0.1%
Value ($000) $1,002 Shares 30,163 Est. Cost $21.44 Unrealized -1.5%
LIBERTY MEDIA COR-SIRIUSXM A 0.1%
Value ($000) $998 Shares 21,855 Est. Cost $47.68 Unrealized
TS TENARIS SA-ADR 0.1%
Value ($000) $992 Shares 33,006 Est. Cost $26.77 Unrealized
CW CURTISS-WRIGHT CORP 0.1%
Value ($000) $984 Shares 6,559 Est. Cost $140.29 Unrealized 0.0%
COUPA SOFTWARE INC 0.1%
Value ($000) $981 Shares 9,658 Est. Cost $143.56 Unrealized
UNIVAR SOLUTIONS INC 0.1%
Value ($000) $969 Shares 30,160 Est. Cost $31.09 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value ($000) $967 Shares 15,878 Est. Cost $60.90 Unrealized
TXNM PNM RESOURCES INC 0.1%
Value ($000) $966 Shares 20,277 Est. Cost $45.50 Unrealized 0.0%
FSLY FASTLY INC - CLASS A 0.1%
Value ($000) $960 Shares 55,239 Est. Cost $23.35 Unrealized 0.0%
SM SM ENERGY CO 0.1%
Value ($000) $955 Shares 24,521 Est. Cost $33.28 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $954 Shares 6,882 Est. Cost $77.98 Unrealized +55.8%
DTM DT MIDSTREAM INC 0.1%
Value ($000) $952 Shares 17,546 Est. Cost $43.92 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HOLDINGS 0.1%
Value ($000) $951 Shares 10,582 Est. Cost $89.80 Unrealized 0.0%
FRT FEDERAL REALTY INVS TRUST 0.1%
Value ($000) $950 Shares 7,786 Est. Cost $103.82 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $950 Shares 2,179 Est. Cost $488.20 Unrealized -0.3%
SYNEOS HEALTH INC 0.1%
Value ($000) $949 Shares 11,731 Est. Cost $80.90 Unrealized
TPH TRI POINTE HOMES INC 0.1%
Value ($000) $948 Shares 47,217 Est. Cost $23.23 Unrealized 0.0%
WH WYNDHAM HOTELS RESORTS INC 0.1%
Value ($000) $934 Shares 11,038 Est. Cost $85.15 Unrealized 0.0%
CENTENNIAL RESOURCE DEVELO-A 0.1%
Value ($000) $932 Shares 115,525 Est. Cost $7.55 Unrealized
LSTR LANDSTAR SYSTEM INC 0.1%
Value ($000) $928 Shares 6,157 Est. Cost $166.04 Unrealized
HEALTHCARE REALTY TRUST INC 0.1%
Value ($000) $926 Shares 33,711 Est. Cost $27.47 Unrealized
ATLAS AIR WORLDWIDE HOLDINGS 0.1%
Value ($000) $924 Shares 10,705 Est. Cost $86.31 Unrealized
CHH CHOICE HOTELS INTL INC 0.1%
Value ($000) $921 Shares 6,497 Est. Cost $138.68 Unrealized 0.0%
GGB GERDAU SA -SPON ADR 0.1%
Value ($000) $920 Shares 143,100 Est. Cost $6.43 Unrealized
NEXTIER OILFIELD SOLUTIONS I 0.1%
Value ($000) $920 Shares 99,592 Est. Cost $9.24 Unrealized
SNBR SLEEP NUMBER CORP 0.1%
Value ($000) $919 Shares 18,131 Est. Cost $67.85 Unrealized 0.0%
LECO LINCOLN ELECTRIC HOLDINGS 0.1%
Value ($000) $918 Shares 6,665 Est. Cost $133.65 Unrealized -2.0%
BKH BLACK HILLS CORP 0.1%
Value ($000) $918 Shares 11,929 Est. Cost $58.63 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value ($000) $913 Shares 12,099 Est. Cost $56.87 Unrealized +20.1%
LII LENNOX INTERNATIONAL INC 0.1%
Value ($000) $911 Shares 3,534 Est. Cost $304.51 Unrealized -14.1%
THO THOR INDUSTRIES INC 0.1%
Value ($000) $911 Shares 11,580 Est. Cost $84.50 Unrealized 0.0%
BBY BEST BUY CO INC 0.1%
Value ($000) $906 Shares 9,972 Est. Cost $82.19 Unrealized 0.0%
AWI ARMSTRONG WORLD INDUSTRIES 0.1%
Value ($000) $904 Shares 10,050 Est. Cost $94.89 Unrealized -2.0%
HDB HDFC BANK LTD-ADR 0.1%
Value ($000) $903 Shares 14,725 Est. Cost $66.00 Unrealized
MKTX MARKETAXESS HOLDINGS INC 0.1%
Value ($000) $895 Shares 2,632 Est. Cost $426.08 Unrealized -19.3%
SLGN SILGAN HOLDINGS INC 0.1%
Value ($000) $893 Shares 19,327 Est. Cost $43.33 Unrealized 0.0%
RF REGIONS FINANCIAL CORP 0.1%
Value ($000) $892 Shares 40,095 Est. Cost $19.89 Unrealized 0.0%
AME AMETEK INC 0.1%
Value ($000) $891 Shares 6,695 Est. Cost $129.99 Unrealized +0.7%
ASPEN TECHNOLOGY INC 0.1%
Value ($000) $890 Shares 5,383 Est. Cost $161.61 Unrealized
GOGO GOGO INC 0.1%
Value ($000) $889 Shares 46,675 Est. Cost $14.50 Unrealized +0.8%
LXU LSB INDUSTRIES INC 0.1%
Value ($000) $880 Shares 40,334 Est. Cost $14.75 Unrealized 0.0%
DK DELEK US HOLDINGS INC 0.1%
Value ($000) $876 Shares 41,286 Est. Cost $15.54 Unrealized 0.0%
MDU MDU RESOURCES GROUP INC 0.1%
Value ($000) $876 Shares 32,903 Est. Cost $9.76 Unrealized -3.2%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $875 Shares 6,570 Est. Cost $161.83 Unrealized -22.7%
NORDSTROM INC 0.1%
Value ($000) $874 Shares 32,255 Est. Cost $27.11 Unrealized
OLN OLIN CORP 0.1%
Value ($000) $872 Shares 16,690 Est. Cost $51.61 Unrealized -8.6%
NEW RELIC INC 0.1%
Value ($000) $869 Shares 13,006 Est. Cost $101.90 Unrealized
SNDR SCHNEIDER NATIONAL INC-CL B 0.1%
Value ($000) $867 Shares 34,016 Est. Cost $26.03 Unrealized 0.0%
NIELSEN HOLDINGS PLC 0.1%
Value ($000) $857 Shares 31,484 Est. Cost $27.22 Unrealized
UFPI UFP INDUSTRIES INC 0.1%
Value ($000) $851 Shares 11,036 Est. Cost $83.46 Unrealized -0.0%
DOCS DOXIMITY INC-CLASS A 0.1%
Value ($000) $849 Shares 16,313 Est. Cost $65.82 Unrealized -23.5%
SANDERSON FARMS INC 0.1%
Value ($000) $844 Shares 4,502 Est. Cost $188.37 Unrealized
USMV ISHARES MSCI USA MIN VOL FAC 0.1%
Value ($000) $843 Shares 10,870 Est. Cost $74.48 Unrealized
HUBS HUBSPOT INC 0.1%
Value ($000) $842 Shares 1,773 Est. Cost $756.48 Unrealized -36.0%
GNK GENCO SHIPPING TRADING LTD 0.1%
Value ($000) $842 Shares 35,678 Est. Cost $18.49 Unrealized 0.0%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $841 Shares 10,510 Est. Cost $80.02 Unrealized
MFC MANULIFE FINANCIAL CORP 0.1%
Value ($000) $836 Shares 39,164 Est. Cost $18.51 Unrealized +10.7%
SFM SPROUTS FARMERS MARKET INC 0.1%
Value ($000) $836 Shares 26,144 Est. Cost $26.20 Unrealized +14.2%
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $834 Shares 5,266 Est. Cost $142.52 Unrealized 0.0%
SMPL SIMPLY GOOD FOODS CO/THE 0.1%
Value ($000) $833 Shares 21,963 Est. Cost $37.76 Unrealized -1.2%
BALLYS CORP 0.1%
Value ($000) $831 Shares 27,057 Est. Cost $34.95 Unrealized
MAT MATTEL INC 0.1%
Value ($000) $830 Shares 37,404 Est. Cost $21.01 Unrealized +8.8%
AMERICA MOVIL-SPN ADR CL L 0.1%
Value ($000) $829 Shares 39,238 Est. Cost $21.13 Unrealized
PBR PETROLEO BRASILEIRO-SPON ADR 0.1%
Value ($000) $828 Shares 55,971 Est. Cost $10.98 Unrealized
CSGP COSTAR GROUP INC 0.1%
Value ($000) $823 Shares 12,365 Est. Cost $86.49 Unrealized -23.2%
CYRX CRYOPORT INC 0.1%
Value ($000) $822 Shares 23,560 Est. Cost $44.76 Unrealized -15.5%
AMR ALPHA METALLURGICAL RESOURCE 0.1%
Value ($000) $822 Shares 6,232 Est. Cost $47.95 Unrealized +81.8%
NYT NEW YORK TIMES CO-A 0.1%
Value ($000) $821 Shares 17,929 Est. Cost $41.45 Unrealized 0.0%
NSP INSPERITY INC 0.1%
Value ($000) $815 Shares 8,117 Est. Cost $91.94 Unrealized -2.7%
MAC MACERICH CO/THE 0.1%
Value ($000) $810 Shares 51,821 Est. Cost $17.21 Unrealized
CRC CALIFORNIA RESOURCES CORP 0.1%
Value ($000) $810 Shares 18,110 Est. Cost $38.91 Unrealized 0.0%
CNK CINEMARK HOLDINGS INC 0.1%
Value ($000) $805 Shares 46,593 Est. Cost $18.49 Unrealized -11.2%
DISCOVERY INC - A 0.1%
Value ($000) $804 Shares 32,287 Est. Cost $30.40 Unrealized
SWX SOUTHWEST GAS HOLDINGS INC 0.1%
Value ($000) $803 Shares 10,257 Est. Cost $69.73 Unrealized +0.5%
OMCL OMNICELL INC 0.1%
Value ($000) $801 Shares 6,188 Est. Cost $144.12 Unrealized 0.0%
GDYN GRID DYNAMICS HOLDINGS INC 0.1%
Value ($000) $799 Shares 56,762 Est. Cost $21.06 Unrealized -3.0%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.1%
Value ($000) $797 Shares 9,075 Est. Cost $76.25 Unrealized 0.0%
ZYNGA INC - CL A 0.1%
Value ($000) $797 Shares 86,285 Est. Cost $6.39 Unrealized
EAGLE BULK SHIPPING INC 0.1%
Value ($000) $795 Shares 11,677 Est. Cost $67.16 Unrealized
SLF SUN LIFE FINANCIAL INC 0.1%
Value ($000) $795 Shares 14,242 Est. Cost $53.81 Unrealized +2.4%
SF STIFEL FINANCIAL CORP 0.1%
Value ($000) $794 Shares 11,707 Est. Cost $66.73 Unrealized 0.0%
TTD TRADE DESK INC/THE -CLASS A 0.1%
Value ($000) $794 Shares 11,470 Est. Cost $72.23 Unrealized 0.0%
H HYATT HOTELS CORP - CL A 0.1%
Value ($000) $793 Shares 8,313 Est. Cost $92.73 Unrealized 0.0%
GDDY GODADDY INC - CLASS A 0.1%
Value ($000) $790 Shares 9,446 Est. Cost $79.03 Unrealized 0.0%
UNILEVER PLC-SPONSORED ADR 0.1%
Value ($000) $786 Shares 17,255 Est. Cost $53.78 Unrealized
ACGL ARCH CAPITAL GROUP LTD 0.1%
Value ($000) $784 Shares 16,200 Est. Cost $44.21 Unrealized 0.0%
NRG NRG ENERGY INC 0.1%
Value ($000) $782 Shares 20,392 Est. Cost $34.95 Unrealized +0.1%
MNRO MONRO INC 0.1%
Value ($000) $780 Shares 17,603 Est. Cost $48.78 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.1%
Value ($000) $777 Shares 10,776 Est. Cost $147.32 Unrealized -51.1%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value ($000) $772 Shares 5,390 Est. Cost $22.51 Unrealized +13.0%
RGLD ROYAL GOLD INC 0.1%
Value ($000) $770 Shares 5,457 Est. Cost $116.88 Unrealized 0.0%
RAMACO RESOURCES INC 0.1%
Value ($000) $769 Shares 48,700 Est. Cost $15.79 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value ($000) $767 Shares 39,144 Est. Cost $18.57 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.1%
Value ($000) $767 Shares 12,848 Est. Cost $64.21 Unrealized -16.4%
FIGS FIGS INC-CLASS A 0.1%
Value ($000) $762 Shares 35,434 Est. Cost $19.92 Unrealized 0.0%
PACK RANPAK HOLDINGS CORP 0.1%
Value ($000) $761 Shares 37,258 Est. Cost $26.08 Unrealized 0.0%
SPIRIT AEROSYSTEMS HOLD-CL A 0.1%
Value ($000) $760 Shares 15,563 Est. Cost $44.27 Unrealized
FLR FLUOR CORP 0.1%
Value ($000) $755 Shares 26,334 Est. Cost $24.12 Unrealized 0.0%
ZIP ZIPRECRUITER INC-A 0.1%
Value ($000) $753 Shares 32,768 Est. Cost $26.73 Unrealized -18.9%
TENB TENABLE HOLDINGS INC 0.1%
Value ($000) $752 Shares 13,019 Est. Cost $51.73 Unrealized -0.1%
ELS EQUITY LIFESTYLE PROPERTIES 0.1%
Value ($000) $740 Shares 9,682 Est. Cost $74.95 Unrealized
CHRD OASIS PETROLEUM INC 0.1%
Value ($000) $739 Shares 5,057 Est. Cost $79.11 Unrealized +16.7%
PD PAGERDUTY INC 0.1%
Value ($000) $739 Shares 21,627 Est. Cost $33.76 Unrealized -4.7%
HBM HUDBAY MINERALS INC 0.1%
Value ($000) $736 Shares 93,759 Est. Cost $7.70 Unrealized +0.9%
MHO M/I HOMES INC 0.1%
Value ($000) $733 Shares 16,544 Est. Cost $59.24 Unrealized -13.9%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $731 Shares 6,213 Est. Cost $112.18 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.1%
Value ($000) $730 Shares 10,828 Est. Cost $60.85 Unrealized -11.3%
XRX XEROX HOLDINGS CORP 0.1%
Value ($000) $730 Shares 36,225 Est. Cost $22.27 Unrealized -5.6%
REDFIN CORP 0.1%
Value ($000) $725 Shares 40,192 Est. Cost $22.94 Unrealized
ALTRA INDUSTRIAL MOTION CORP 0.1%
Value ($000) $724 Shares 18,600 Est. Cost $38.92 Unrealized
SCHNITZER STEEL INDS INC-A 0.1%
Value ($000) $720 Shares 13,869 Est. Cost $51.91 Unrealized
VRRM VERRA MOBILITY CORP 0.1%
Value ($000) $716 Shares 44,020 Est. Cost $15.96 Unrealized +0.8%
BUD ANHEUSER-BUSCH INBEV-SPN ADR 0.1%
Value ($000) $716 Shares 11,931 Est. Cost $63.18 Unrealized
WOOF PETCO HEALTH AND WELLNESS CO 0.1%
Value ($000) $708 Shares 36,178 Est. Cost $18.71 Unrealized 0.0%
KBE SPDR S P BANK ETF 0.1%
Value ($000) $708 Shares 13,539 Est. Cost $52.72 Unrealized
SPIRIT AIRLINES INC 0.1%
Value ($000) $704 Shares 32,206 Est. Cost $25.35 Unrealized
HASI HANNON ARMSTRONG SUSTAINABLE 0.1%
Value ($000) $703 Shares 14,828 Est. Cost $36.67 Unrealized -2.2%
SEE SEALED AIR CORP 0.1%
Value ($000) $702 Shares 10,497 Est. Cost $61.47 Unrealized 0.0%
BEAM BEAM THERAPEUTICS INC 0.1%
Value ($000) $702 Shares 12,261 Est. Cost $67.52 Unrealized -2.9%
STERICYCLE INC 0.1%
Value ($000) $701 Shares 11,900 Est. Cost $58.91 Unrealized
HANESBRANDS INC 0.1%
Value ($000) $698 Shares 46,943 Est. Cost $16.74 Unrealized
NEO NEOGENOMICS INC 0.1%
Value ($000) $696 Shares 57,351 Est. Cost $21.04 Unrealized 0.0%
FOOT LOCKER INC 0.1%
Value ($000) $694 Shares 23,416 Est. Cost $44.38 Unrealized
ONB OLD NATIONAL BANCORP 0.1%
Value ($000) $694 Shares 42,411 Est. Cost $18.21 Unrealized 0.0%
QURATE RETAIL INC-SERIES A 0.1%
Value ($000) $691 Shares 145,274 Est. Cost $5.83 Unrealized
GLBE GLOBAL-E ONLINE LTD 0.1%
Value ($000) $686 Shares 20,316 Est. Cost $37.73 Unrealized 0.0%
MUR MURPHY OIL CORP 0.1%
Value ($000) $684 Shares 16,939 Est. Cost $29.74 Unrealized 0.0%
WERN WERNER ENTERPRISES INC 0.1%
Value ($000) $683 Shares 16,682 Est. Cost $44.99 Unrealized -2.2%
HE HAWAIIAN ELECTRIC INDS 0.1%
Value ($000) $680 Shares 16,091 Est. Cost $42.93 Unrealized -3.0%
ICLR ICON PLC 0.1%
Value ($000) $680 Shares 2,799 Est. Cost $250.60 Unrealized 0.0%
NMIH NMI HOLDINGS INC-CLASS A 0.1%
Value ($000) $679 Shares 32,973 Est. Cost $23.32 Unrealized +0.1%
WY WEYERHAEUSER CO 0.1%
Value ($000) $678 Shares 17,915 Est. Cost $34.12 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY SA 0.1%
Value ($000) $677 Shares 4,486 Est. Cost $236.82 Unrealized -27.9%
RITE AID CORP 0.1%
Value ($000) $677 Shares 77,479 Est. Cost $13.11 Unrealized
ASPN ASPEN AEROGELS INC 0.1%
Value ($000) $677 Shares 19,650 Est. Cost $42.85 Unrealized -24.3%
ARGO GROUP INTERNATIONAL 0.1%
Value ($000) $670 Shares 16,236 Est. Cost $41.31 Unrealized
SOLARWINDS CORP 0.1%
Value ($000) $668 Shares 50,205 Est. Cost $13.30 Unrealized
CHKP CHECK POINT SOFTWARE TECH 0.1%
Value ($000) $666 Shares 4,819 Est. Cost $120.12 Unrealized +8.7%
VMWARE INC-CLASS A 0.1%
Value ($000) $663 Shares 5,829 Est. Cost $131.16 Unrealized
RLI RLI CORP 0.1%
Value ($000) $663 Shares 6,000 Est. Cost $45.10 Unrealized 0.0%
FRANCHISE GROUP INC 0.1%
Value ($000) $662 Shares 15,982 Est. Cost $41.91 Unrealized
LI LI AUTO INC - ADR 0.1%
Value ($000) $654 Shares 25,367 Est. Cost $25.78 Unrealized
CE CELANESE CORP 0.1%
Value ($000) $652 Shares 4,567 Est. Cost $142.81 Unrealized 0.0%
CALX CALIX INC 0.1%
Value ($000) $649 Shares 15,131 Est. Cost $50.61 Unrealized 0.0%
SGI TEMPUR SEALY INTERNATIONAL I 0.1%
Value ($000) $648 Shares 23,233 Est. Cost $45.33 Unrealized -18.7%
TNDM TANDEM DIABETES CARE INC 0.1%
Value ($000) $647 Shares 5,564 Est. Cost $118.34 Unrealized -1.3%
SLAB SILICON LABORATORIES INC 0.1%
Value ($000) $640 Shares 4,266 Est. Cost $159.80 Unrealized 0.0%
FOCUS FINANCIAL PARTNERS-A 0.1%
Value ($000) $639 Shares 13,987 Est. Cost $46.13 Unrealized
REXR REXFORD INDUSTRIAL REALTY IN 0.1%
Value ($000) $639 Shares 8,579 Est. Cost $55.46 Unrealized
NTES NETEASE INC-ADR 0.1%
Value ($000) $637 Shares 7,105 Est. Cost $101.73 Unrealized
CELH CELSIUS HOLDINGS INC 0.1%
Value ($000) $635 Shares 11,521 Est. Cost $26.50 Unrealized -32.3%
RC READY CAPITAL CORP 0.1%
Value ($000) $635 Shares 42,193 Est. Cost $15.05 Unrealized
ALLETE INC 0.1%
Value ($000) $635 Shares 9,494 Est. Cost $58.67 Unrealized
OKTA OKTA INC 0.1%
Value ($000) $634 Shares 4,200 Est. Cost $179.25 Unrealized 0.0%
PAGS PAGSEGURO DIGITAL LTD-CL A 0.1%
Value ($000) $633 Shares 31,613 Est. Cost $22.47 Unrealized -17.2%
TLS TELOS CORPORATION 0.1%
Value ($000) $631 Shares 63,328 Est. Cost $11.21 Unrealized 0.0%
IDXX IDEXX LABORATORIES INC 0.1%
Value ($000) $628 Shares 1,149 Est. Cost $671.94 Unrealized -21.7%
VLUE ISHARES MSCI USA VALUE FACTO 0.1%
Value ($000) $627 Shares 6,000 Est. Cost $104.50 Unrealized
GOLD A-MARK PRECIOUS METALS INC 0.1%
Value ($000) $626 Shares 8,097 Est. Cost $34.03 Unrealized +0.3%
VIRGIN GALACTIC HOLDINGS INC 0.1%
Value ($000) $626 Shares 63,398 Est. Cost $9.87 Unrealized
AMH AMERICAN HOMES 4 RENT- A 0.1%
Value ($000) $623 Shares 15,567 Est. Cost $43.61 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $621 Shares 3,806 Est. Cost $152.35 Unrealized 0.0%
DELL DELL TECHNOLOGIES -C 0.1%
Value ($000) $621 Shares 12,384 Est. Cost $51.11 Unrealized +0.1%
SIG SIGNET JEWELERS LTD 0.1%
Value ($000) $620 Shares 8,537 Est. Cost $76.11 Unrealized 0.0%
SONY SONY GROUP CORP - SP ADR 0.1%
Value ($000) $617 Shares 6,015 Est. Cost $102.58 Unrealized
BEN FRANKLIN RESOURCES INC 0.1%
Value ($000) $616 Shares 22,080 Est. Cost $24.87 Unrealized 0.0%
AEGON N.V.-NY REG SHR 0.1%
Value ($000) $614 Shares 116,200 Est. Cost $5.26 Unrealized
OI O-I GLASS INC 0.1%
Value ($000) $614 Shares 46,594 Est. Cost $13.48 Unrealized -3.2%
SNOW SNOWFLAKE INC-CLASS A 0.1%
Value ($000) $612 Shares 2,675 Est. Cost $304.75 Unrealized -15.2%
SHLS SHOALS TECHNOLOGIES GROUP -A 0.1%
Value ($000) $612 Shares 35,937 Est. Cost $17.32 Unrealized 0.0%
FSK FS KKR CAPITAL CORP 0.1%
Value ($000) $610 Shares 26,739 Est. Cost $11.39 Unrealized +9.2%
GIII G-III APPAREL GROUP LTD 0.1%
Value ($000) $610 Shares 22,577 Est. Cost $27.12 Unrealized 0.0%
PHR PHREESIA INC 0.1%
Value ($000) $609 Shares 23,108 Est. Cost $59.40 Unrealized -48.4%
WFRD WEATHERFORD INTERNATIONAL PL 0.1%
Value ($000) $607 Shares 18,247 Est. Cost $31.32 Unrealized 0.0%
ARCH RESOURCES INC 0.1%
Value ($000) $606 Shares 4,417 Est. Cost $68.85 Unrealized
GEO GEO GROUP INC/THE 0.1%
Value ($000) $606 Shares 91,822 Est. Cost $6.54 Unrealized 0.0%
MTUS TIMKENSTEEL CORP 0.1%
Value ($000) $602 Shares 27,541 Est. Cost $17.58 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.1%
Value ($000) $600 Shares 5,380 Est. Cost $98.73 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.1%
Value ($000) $595 Shares 23,723 Est. Cost $27.34 Unrealized 0.0%
SFL SFL CORP LTD 0.1%
Value ($000) $588 Shares 57,856 Est. Cost $8.79 Unrealized +4.9%
RSG REPUBLIC SERVICES INC 0.1%
Value ($000) $586 Shares 4,423 Est. Cost $113.00 Unrealized +7.1%
SE SEA LTD-ADR 0.1%
Value ($000) $586 Shares 4,900 Est. Cost $119.59 Unrealized
TFC TRUIST FINANCIAL CORP 0.1%
Value ($000) $585 Shares 10,322 Est. Cost $50.63 Unrealized 0.0%
KOS KOSMOS ENERGY LTD 0.1%
Value ($000) $583 Shares 81,099 Est. Cost $5.10 Unrealized 0.0%
PUMP PROPETRO HOLDING CORP 0.1%
Value ($000) $580 Shares 41,685 Est. Cost $10.56 Unrealized +13.1%
PENN PENN NATIONAL GAMING INC 0.0%
Value ($000) $573 Shares 13,530 Est. Cost $80.53 Unrealized -43.3%
ERIE ERIE INDEMNITY COMPANY-CL A 0.0%
Value ($000) $569 Shares 3,231 Est. Cost $168.40 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $569 Shares 18,659 Est. Cost $14.97 Unrealized +50.0%
BERKELEY LIGHTS INC 0.0%
Value ($000) $567 Shares 79,776 Est. Cost $9.56 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $566 Shares 19,635 Est. Cost $32.67 Unrealized 0.0%
RES RPC INC 0.0%
Value ($000) $564 Shares 52,871 Est. Cost $7.31 Unrealized 0.0%
AVALARA INC 0.0%
Value ($000) $564 Shares 5,671 Est. Cost $129.09 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $562 Shares 2,478 Est. Cost $219.29 Unrealized 0.0%
FLEX FLEX LTD 0.0%
Value ($000) $559 Shares 30,156 Est. Cost $13.49 Unrealized -5.3%
VAL VALARIS LTD 0.0%
Value ($000) $559 Shares 10,761 Est. Cost $42.90 Unrealized +0.9%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $557 Shares 3,650 Est. Cost $171.36 Unrealized -9.1%
AN AUTONATION INC 0.0%
Value ($000) $556 Shares 5,589 Est. Cost $114.63 Unrealized -3.6%
VCTR VICTORY CAPITAL HOLDING - A 0.0%
Value ($000) $552 Shares 19,125 Est. Cost $28.67 Unrealized -0.2%
TASK TASKUS INC-A 0.0%
Value ($000) $551 Shares 14,338 Est. Cost $35.22 Unrealized 0.0%
LFUS LITTELFUSE INC 0.0%
Value ($000) $544 Shares 2,185 Est. Cost $265.35 Unrealized 0.0%
EARTHSTONE ENERGY INC - A 0.0%
Value ($000) $543 Shares 43,014 Est. Cost $12.03 Unrealized
CFLT CONFLUENT INC-CLASS A 0.0%
Value ($000) $542 Shares 13,235 Est. Cost $60.07 Unrealized -13.2%
KLIC KULICKE SOFFA INDUSTRIES 0.0%
Value ($000) $541 Shares 9,663 Est. Cost $51.58 Unrealized 0.0%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $540 Shares 10,068 Est. Cost $50.29 Unrealized +1.0%
EPRT ESSENTIAL PROPERTIES REALTY 0.0%
Value ($000) $539 Shares 21,322 Est. Cost $26.26 Unrealized
OIS OIL STATES INTERNATIONAL INC 0.0%
Value ($000) $538 Shares 77,522 Est. Cost $6.24 Unrealized +1.6%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value ($000) $534 Shares 8,118 Est. Cost $62.98 Unrealized 0.0%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $531 Shares 33,023 Est. Cost $15.74 Unrealized +4.7%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $531 Shares 19,883 Est. Cost $25.29 Unrealized -6.7%
DVA DAVITA INC 0.0%
Value ($000) $531 Shares 4,699 Est. Cost $110.12 Unrealized +2.0%
GAP GAP INC/THE 0.0%
Value ($000) $530 Shares 37,671 Est. Cost $20.90 Unrealized -35.6%
HUBB HUBBELL INC 0.0%
Value ($000) $529 Shares 2,882 Est. Cost $176.71 Unrealized 0.0%
UPST UPSTART HOLDINGS INC 0.0%
Value ($000) $528 Shares 4,847 Est. Cost $183.82 Unrealized -37.3%
LZB LA-Z-BOY INC 0.0%
Value ($000) $528 Shares 20,047 Est. Cost $32.02 Unrealized -0.0%
ATHM AUTOHOME INC-ADR 0.0%
Value ($000) $527 Shares 17,359 Est. Cost $44.84 Unrealized
HIMS HIMS HERS HEALTH INC 0.0%
Value ($000) $524 Shares 98,447 Est. Cost $4.95 Unrealized 0.0%
EVERI HOLDINGS INC 0.0%
Value ($000) $523 Shares 24,952 Est. Cost $22.25 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $522 Shares 8,794 Est. Cost $55.67 Unrealized -0.9%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $520 Shares 1,725 Est. Cost $341.61 Unrealized -14.5%
DQ DAQO NEW ENERGY CORP-ADR 0.0%
Value ($000) $516 Shares 12,510 Est. Cost $40.30 Unrealized
MAIN MAIN STREET CAPITAL CORP 0.0%
Value ($000) $514 Shares 12,057 Est. Cost $42.82 Unrealized 0.0%
EBIX INC 0.0%
Value ($000) $514 Shares 15,527 Est. Cost $32.80 Unrealized
LIMELIGHT NETWORKS INC 0.0%
Value ($000) $513 Shares 98,416 Est. Cost $4.48 Unrealized
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $512 Shares 36,482 Est. Cost $37.01 Unrealized -65.5%
CVI CVR ENERGY INC 0.0%
Value ($000) $510 Shares 19,989 Est. Cost $14.80 Unrealized 0.0%
HRMY HARMONY BIOSCIENCES HOLDINGS 0.0%
Value ($000) $507 Shares 10,427 Est. Cost $40.62 Unrealized +0.4%
GBX GREENBRIER COMPANIES INC 0.0%
Value ($000) $506 Shares 9,838 Est. Cost $38.99 Unrealized +3.2%
BILL BILL.COM HOLDINGS INC 0.0%
Value ($000) $505 Shares 2,230 Est. Cost $282.75 Unrealized -26.3%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $503 Shares 5,798 Est. Cost $88.84 Unrealized +0.1%
SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $503 Shares 11,574 Est. Cost $43.46 Unrealized
WBS WEBSTER FINANCIAL CORP 0.0%
Value ($000) $502 Shares 8,948 Est. Cost $59.37 Unrealized 0.0%
1LIFE HEALTHCARE INC 0.0%
Value ($000) $500 Shares 45,139 Est. Cost $29.67 Unrealized
QTRX QUANTERIX CORP 0.0%
Value ($000) $498 Shares 17,078 Est. Cost $42.86 Unrealized -28.7%
IMXI INTERNATIONAL MONEY EXPRESS 0.0%
Value ($000) $496 Shares 24,094 Est. Cost $17.19 Unrealized 0.0%
BKE BUCKLE INC/THE 0.0%
Value ($000) $495 Shares 14,998 Est. Cost $20.37 Unrealized +26.3%
TURQUOISE HILL RESOURCES LTD 0.0%
Value ($000) $495 Shares 16,502 Est. Cost $30.00 Unrealized
MODIVCARE INC 0.0%
Value ($000) $493 Shares 4,279 Est. Cost $116.27 Unrealized
INTEGRAL AD SCIENCE HOLDING 0.0%
Value ($000) $492 Shares 35,669 Est. Cost $13.79 Unrealized
GLNG GOLAR LNG LTD 0.0%
Value ($000) $492 Shares 19,872 Est. Cost $14.98 Unrealized 0.0%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $492 Shares 9,687 Est. Cost $69.72 Unrealized -8.2%
MORN MORNINGSTAR INC 0.0%
Value ($000) $491 Shares 1,798 Est. Cost $282.62 Unrealized 0.0%
AOSL ALPHA OMEGA SEMICONDUCTOR 0.0%
Value ($000) $490 Shares 8,969 Est. Cost $52.02 Unrealized 0.0%
BZ KANZHUN LTD 0.0%
Value ($000) $488 Shares 19,621 Est. Cost $24.87 Unrealized
PLAB PHOTRONICS INC 0.0%
Value ($000) $488 Shares 28,815 Est. Cost $16.70 Unrealized +7.8%
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $486 Shares 1,637 Est. Cost $414.80 Unrealized -27.7%
VDE VANGUARD ENERGY ETF 0.0%
Value ($000) $484 Shares 4,524 Est. Cost $106.98 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value ($000) $484 Shares 10,435 Est. Cost $52.83 Unrealized 0.0%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $483 Shares 10,964 Est. Cost $44.10 Unrealized -0.2%
CHANGE HEALTHCARE INC 0.0%
Value ($000) $481 Shares 22,085 Est. Cost $21.78 Unrealized
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $480 Shares 36,425 Est. Cost $13.18 Unrealized
BIO BIO-RAD LABORATORIES-A 0.0%
Value ($000) $480 Shares 853 Est. Cost $687.96 Unrealized -12.4%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $479 Shares 1,591 Est. Cost $267.50 Unrealized 0.0%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $478 Shares 205,400 Est. Cost $3.12 Unrealized 0.0%
GDOT GREEN DOT CORP-CLASS A 0.0%
Value ($000) $478 Shares 17,399 Est. Cost $37.73 Unrealized -19.5%
TALO TALOS ENERGY INC 0.0%
Value ($000) $477 Shares 30,271 Est. Cost $12.57 Unrealized +5.0%
JNJ JOHNSON JOHNSON 0.0%
Value ($000) $476 Shares 2,690 Est. Cost $150.25 Unrealized +1.0%
PLBY PLBY GROUP INC 0.0%
Value ($000) $475 Shares 36,332 Est. Cost $16.83 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $474 Shares 21,653 Est. Cost $21.78 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $474 Shares 6,169 Est. Cost $75.10 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $471 Shares 2,131 Est. Cost $234.79 Unrealized -14.5%
LRN STRIDE INC 0.0%
Value ($000) $470 Shares 12,951 Est. Cost $33.19 Unrealized 0.0%
INTERPUBLIC GROUP OF COS INC 0.0%
Value ($000) $469 Shares 13,245 Est. Cost $31.03 Unrealized 0.0%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $468 Shares 17,926 Est. Cost $42.49 Unrealized -33.2%
RL RALPH LAUREN CORP 0.0%
Value ($000) $467 Shares 4,119 Est. Cost $108.43 Unrealized 0.0%
TIGR UP FINTECH HOLDING LTD - ADR 0.0%
Value ($000) $466 Shares 95,110 Est. Cost $4.90 Unrealized
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $465 Shares 7,161 Est. Cost $32.64 Unrealized 0.0%
BXC BLUELINX HOLDINGS INC 0.0%
Value ($000) $464 Shares 6,468 Est. Cost $81.90 Unrealized 0.0%
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value ($000) $463 Shares 3,908 Est. Cost $104.33 Unrealized 0.0%
STC STEWART INFORMATION SERVICES 0.0%
Value ($000) $462 Shares 7,629 Est. Cost $70.96 Unrealized -2.1%
SMART GLOBAL HOLDINGS INC 0.0%
Value ($000) $456 Shares 17,674 Est. Cost $39.92 Unrealized
QUALTRICS INTERNATIONAL-CL A 0.0%
Value ($000) $456 Shares 16,001 Est. Cost $36.22 Unrealized
CLFD CLEARFIELD INC 0.0%
Value ($000) $454 Shares 6,974 Est. Cost $62.77 Unrealized 0.0%
STEELCASE INC-CL A 0.0%
Value ($000) $454 Shares 38,049 Est. Cost $12.27 Unrealized
SKILLZ INC 0.0%
Value ($000) $453 Shares 151,145 Est. Cost $4.00 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $453 Shares 2,272 Est. Cost $221.80 Unrealized 0.0%
QLYS QUALYS INC 0.0%
Value ($000) $453 Shares 3,185 Est. Cost $127.72 Unrealized 0.0%
AVNS AVANOS MEDICAL INC 0.0%
Value ($000) $452 Shares 13,500 Est. Cost $35.87 Unrealized -10.2%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $451 Shares 12,035 Est. Cost $36.24 Unrealized 0.0%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $450 Shares 14,778 Est. Cost $36.27 Unrealized 0.0%
VECTOR GROUP LTD 0.0%
Value ($000) $449 Shares 37,295 Est. Cost $12.04 Unrealized
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value ($000) $449 Shares 10,471 Est. Cost $56.83 Unrealized -7.3%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $448 Shares 12,982 Est. Cost $32.30 Unrealized 0.0%
LIVEPERSON INC 0.0%
Value ($000) $447 Shares 18,306 Est. Cost $24.42 Unrealized
BGC PARTNERS INC-CL A 0.0%
Value ($000) $445 Shares 101,258 Est. Cost $4.85 Unrealized
MRK MERCK CO. INC. 0.0%
Value ($000) $444 Shares 5,416 Est. Cost $69.85 Unrealized 0.0%
AZEK CO INC/THE 0.0%
Value ($000) $443 Shares 17,842 Est. Cost $24.83 Unrealized
FFIV F5 INC 0.0%
Value ($000) $441 Shares 2,112 Est. Cost $209.87 Unrealized 0.0%
IYE ISHARES U.S. ENERGY ETF 0.0%
Value ($000) $441 Shares 10,786 Est. Cost $40.44 Unrealized
SNN SMITH NEPHEW PLC -SPON ADR 0.0%
Value ($000) $439 Shares 13,778 Est. Cost $31.86 Unrealized
SSNC SS C TECHNOLOGIES HOLDINGS 0.0%
Value ($000) $439 Shares 5,859 Est. Cost $78.17 Unrealized 0.0%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $438 Shares 4,877 Est. Cost $72.47 Unrealized 0.0%
JOE ST JOE CO/THE 0.0%
Value ($000) $438 Shares 7,400 Est. Cost $51.72 Unrealized 0.0%
CYBERARK SOFTWARE LTD/ISRAEL 0.0%
Value ($000) $437 Shares 2,595 Est. Cost $168.40 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $436 Shares 4,404 Est. Cost $79.32 Unrealized +9.4%
TME TENCENT MUSIC ENTERTAINM-ADR 0.0%
Value ($000) $436 Shares 89,617 Est. Cost $5.33 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $432 Shares 5,187 Est. Cost $72.42 Unrealized +6.2%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value ($000) $432 Shares 785 Est. Cost $544.73 Unrealized 0.0%
ELF ELF BEAUTY INC 0.0%
Value ($000) $432 Shares 16,761 Est. Cost $27.37 Unrealized -0.6%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $428 Shares 17,673 Est. Cost $24.20 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $426 Shares 16,981 Est. Cost $25.95 Unrealized 0.0%
FTS FORTIS INC 0.0%
Value ($000) $426 Shares 8,618 Est. Cost $35.91 Unrealized +12.4%
MA MASTERCARD INC - A 0.0%
Value ($000) $426 Shares 1,194 Est. Cost $351.61 Unrealized 0.0%
ADPT ADAPTIVE BIOTECHNOLOGIES 0.0%
Value ($000) $426 Shares 30,728 Est. Cost $15.72 Unrealized 0.0%
KFY KORN FERRY 0.0%
Value ($000) $424 Shares 6,541 Est. Cost $62.41 Unrealized -0.0%
SFIX STITCH FIX INC-CLASS A 0.0%
Value ($000) $422 Shares 41,957 Est. Cost $37.75 Unrealized -63.4%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $422 Shares 30,144 Est. Cost $17.71 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $421 Shares 8,496 Est. Cost $43.46 Unrealized -5.9%
HAYW HAYWARD HOLDINGS INC 0.0%
Value ($000) $420 Shares 25,314 Est. Cost $18.92 Unrealized 0.0%
GEF GREIF INC-CL A 0.0%
Value ($000) $419 Shares 6,455 Est. Cost $52.52 Unrealized 0.0%
KWR QUAKER CHEMICAL CORPORATION 0.0%
Value ($000) $419 Shares 2,427 Est. Cost $204.66 Unrealized -3.0%
LZ LEGALZOOMCOM INC 0.0%
Value ($000) $418 Shares 29,610 Est. Cost $15.04 Unrealized 0.0%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $417 Shares 18,387 Est. Cost $43.44 Unrealized -39.4%
VALE VALE SA-SP ADR 0.0%
Value ($000) $417 Shares 20,884 Est. Cost $19.97 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $414 Shares 4,937 Est. Cost $84.25 Unrealized 0.0%
DOLE DOLE PLC 0.0%
Value ($000) $413 Shares 33,345 Est. Cost $12.62 Unrealized -0.0%
CVCO CAVCO INDUSTRIES INC 0.0%
Value ($000) $413 Shares 1,716 Est. Cost $275.81 Unrealized 0.0%
AXONICS INC 0.0%
Value ($000) $412 Shares 6,595 Est. Cost $62.47 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $411 Shares 2,821 Est. Cost $105.19 Unrealized +4.1%
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value ($000) $409 Shares 85,613 Est. Cost $4.07 Unrealized +0.8%
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $409 Shares 2,728 Est. Cost $150.35 Unrealized 0.0%
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value ($000) $405 Shares 4,900 Est. Cost $82.65 Unrealized
WTTR SELECT ENERGY SERVICES INC-A 0.0%
Value ($000) $404 Shares 47,188 Est. Cost $8.39 Unrealized
VGT VANGUARD INFO TECH ETF 0.0%
Value ($000) $403 Shares 970 Est. Cost $415.46 Unrealized
IGV ISHARES EXPANDED TECH-SOFTWA 0.0%
Value ($000) $402 Shares 1,167 Est. Cost $389.90 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value ($000) $399 Shares 61,171 Est. Cost $4.31 Unrealized 0.0%
YOU CLEAR SECURE INC -CLASS A 0.0%
Value ($000) $399 Shares 14,872 Est. Cost $24.14 Unrealized -8.2%
WOLFSPEED INC 0.0%
Value ($000) $397 Shares 3,487 Est. Cost $113.85 Unrealized
LEGN LEGEND BIOTECH CORP-ADR 0.0%
Value ($000) $396 Shares 10,900 Est. Cost $36.36 Unrealized
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $396 Shares 67,824 Est. Cost $7.87 Unrealized 0.0%
NOG NORTHERN OIL AND GAS INC 0.0%
Value ($000) $396 Shares 14,073 Est. Cost $21.77 Unrealized +12.7%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $394 Shares 13,908 Est. Cost $28.57 Unrealized +0.0%
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $392 Shares 53,300 Est. Cost $7.23 Unrealized
OPTU ALTICE USA INC- A 0.0%
Value ($000) $392 Shares 31,446 Est. Cost $22.76 Unrealized -41.3%
WB WEIBO CORP-SPON ADR 0.0%
Value ($000) $392 Shares 15,996 Est. Cost $24.51 Unrealized
AJG ARTHUR J GALLAGHER CO 0.0%
Value ($000) $388 Shares 2,224 Est. Cost $148.34 Unrealized +3.4%
MGPI MGP INGREDIENTS INC 0.0%
Value ($000) $386 Shares 4,510 Est. Cost $78.53 Unrealized +2.6%
ARCO ARCOS DORADOS HOLDINGS INC-A 0.0%
Value ($000) $386 Shares 47,497 Est. Cost $5.98 Unrealized +4.5%
TENNECO INC-CLASS A 0.0%
Value ($000) $386 Shares 21,112 Est. Cost $18.27 Unrealized
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value ($000) $384 Shares 5,979 Est. Cost $66.01 Unrealized -0.3%
TRAVELCENTERS OF AMERICA INC 0.0%
Value ($000) $384 Shares 8,961 Est. Cost $42.85 Unrealized
BLACK KNIGHT INC 0.0%
Value ($000) $384 Shares 6,627 Est. Cost $57.94 Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $384 Shares 34,109 Est. Cost $11.24 Unrealized 0.0%
PLAYA HOTELS RESORTS NV 0.0%
Value ($000) $383 Shares 44,281 Est. Cost $8.53 Unrealized
ZLAB ZAI LAB LTD-ADR 0.0%
Value ($000) $383 Shares 8,729 Est. Cost $47.11 Unrealized
ALTERYX INC - CLASS A 0.0%
Value ($000) $381 Shares 5,329 Est. Cost $68.46 Unrealized
VTEX VTEX -CLASS A 0.0%
Value ($000) $377 Shares 61,349 Est. Cost $7.79 Unrealized -4.4%
TPB TURNING POINT BRANDS INC 0.0%
Value ($000) $375 Shares 11,027 Est. Cost $33.92 Unrealized 0.0%
HTO SJW GROUP 0.0%
Value ($000) $375 Shares 5,398 Est. Cost $67.84 Unrealized -0.8%
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $373 Shares 3,930 Est. Cost $97.58 Unrealized -0.7%
CRK COMSTOCK RESOURCES INC 0.0%
Value ($000) $373 Shares 28,634 Est. Cost $8.43 Unrealized 0.0%
TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $372 Shares 64,643 Est. Cost $5.75 Unrealized
UTZ UTZ BRANDS INC 0.0%
Value ($000) $372 Shares 25,184 Est. Cost $17.32 Unrealized -9.8%
RYZ RYERSON HOLDING CORP 0.0%
Value ($000) $370 Shares 10,574 Est. Cost $27.21 Unrealized 0.0%
GSL GLOBAL SHIP LEASE INC-CL A 0.0%
Value ($000) $369 Shares 12,960 Est. Cost $26.23 Unrealized 0.0%
WPC WP CAREY INC 0.0%
Value ($000) $366 Shares 4,529 Est. Cost $80.81 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $365 Shares 6,152 Est. Cost $21.76 Unrealized +16.8%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $365 Shares 4,557 Est. Cost $79.94 Unrealized -0.3%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $364 Shares 7,900 Est. Cost $56.19 Unrealized -4.0%
PETIQ INC 0.0%
Value ($000) $363 Shares 14,898 Est. Cost $32.61 Unrealized
RESOLUTE FOREST PRODUCTS 0.0%
Value ($000) $357 Shares 27,729 Est. Cost $12.87 Unrealized
ASB ASSOCIATED BANC-CORP 0.0%
Value ($000) $356 Shares 15,649 Est. Cost $20.69 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $354 Shares 7,701 Est. Cost $49.76 Unrealized -0.5%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $352 Shares 13,800 Est. Cost $22.70 Unrealized -4.1%
BARNES GROUP INC 0.0%
Value ($000) $350 Shares 8,710 Est. Cost $40.50 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $349 Shares 3,321 Est. Cost $98.27 Unrealized 0.0%
IRBTQ IROBOT CORP 0.0%
Value ($000) $349 Shares 5,509 Est. Cost $94.32 Unrealized -32.9%
FFWM FIRST FOUNDATION INC 0.0%
Value ($000) $347 Shares 14,304 Est. Cost $25.00 Unrealized -0.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $347 Shares 5,670 Est. Cost $49.03 Unrealized 0.0%
PINNACLE FINANCIAL PARTNERS 0.0%
Value ($000) $346 Shares 3,759 Est. Cost $93.40 Unrealized
PAGP PLAINS GP HOLDINGS LP-CL A 0.0%
Value ($000) $346 Shares 29,992 Est. Cost $9.86 Unrealized
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $341 Shares 42,373 Est. Cost $8.14 Unrealized
LASR NLIGHT INC 0.0%
Value ($000) $338 Shares 19,494 Est. Cost $18.82 Unrealized 0.0%
ASTE ASTEC INDUSTRIES INC 0.0%
Value ($000) $336 Shares 7,826 Est. Cost $52.80 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $336 Shares 1,179 Est. Cost $252.93 Unrealized 0.0%
GENI GENIUS SPORTS LTD 0.0%
Value ($000) $335 Shares 72,913 Est. Cost $13.48 Unrealized -57.3%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $333 Shares 18,514 Est. Cost $11.09 Unrealized -0.2%
JRVR JAMES RIVER GROUP HOLDINGS L 0.0%
Value ($000) $332 Shares 13,421 Est. Cost $27.63 Unrealized -7.5%
CARG CARGURUS INC 0.0%
Value ($000) $332 Shares 7,830 Est. Cost $36.78 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $329 Shares 1,994 Est. Cost $164.67 Unrealized -8.2%
MTUM ISHARES MSCI USA MOMENTUM FA 0.0%
Value ($000) $329 Shares 1,958 Est. Cost $168.03 Unrealized
US SILICA HOLDINGS INC 0.0%
Value ($000) $326 Shares 17,475 Est. Cost $18.66 Unrealized
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value ($000) $326 Shares 2,367 Est. Cost $124.28 Unrealized 0.0%
PACB PACIFIC BIOSCIENCES OF CALIF 0.0%
Value ($000) $325 Shares 35,793 Est. Cost $12.69 Unrealized -9.3%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $324 Shares 9,601 Est. Cost $36.26 Unrealized 0.0%
AZUL SA-ADR 0.0%
Value ($000) $324 Shares 21,537 Est. Cost $13.20 Unrealized
CPA COPA HOLDINGS SA-CLASS A 0.0%
Value ($000) $323 Shares 3,872 Est. Cost $68.25 Unrealized +2.5%
XRT SPDR S P RETAIL ETF 0.0%
Value ($000) $322 Shares 4,266 Est. Cost $90.25 Unrealized
KMPR KEMPER CORP 0.0%
Value ($000) $321 Shares 5,680 Est. Cost $67.23 Unrealized -17.5%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $319 Shares 5,107 Est. Cost $56.77 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value ($000) $318 Shares 2,695 Est. Cost $124.55 Unrealized 0.0%
LAM RESEARCH CORP 0.0%
Value ($000) $318 Shares 593 Est. Cost $536.26 Unrealized
PACWEST BANCORP 0.0%
Value ($000) $316 Shares 7,328 Est. Cost $45.01 Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $315 Shares 34,607 Est. Cost $17.64 Unrealized -41.0%
VOD VODAFONE GROUP PLC-SP ADR 0.0%
Value ($000) $314 Shares 18,897 Est. Cost $16.62 Unrealized
PAY PAYMENTUS HOLDINGS INC-A 0.0%
Value ($000) $312 Shares 14,837 Est. Cost $24.69 Unrealized 0.0%
CDNA CAREDX INC 0.0%
Value ($000) $312 Shares 8,443 Est. Cost $38.97 Unrealized 0.0%
ITRI ITRON INC 0.0%
Value ($000) $310 Shares 5,893 Est. Cost $59.83 Unrealized -6.5%
MUSA MURPHY USA INC 0.0%
Value ($000) $308 Shares 1,541 Est. Cost $184.28 Unrealized 0.0%
SIMO SILICON MOTION TECHNOL-ADR 0.0%
Value ($000) $307 Shares 4,600 Est. Cost $66.74 Unrealized
PIEDMONT LITHIUM INC 0.0%
Value ($000) $306 Shares 4,196 Est. Cost $68.79 Unrealized
DOCN DIGITALOCEAN HOLDINGS INC 0.0%
Value ($000) $305 Shares 5,274 Est. Cost $93.61 Unrealized -37.6%
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value ($000) $301 Shares 14,998 Est. Cost $18.53 Unrealized 0.0%
IJR ISHARES CORE S P SMALL-CAP E 0.0%
Value ($000) $299 Shares 2,780 Est. Cost $107.55 Unrealized
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value ($000) $299 Shares 9,271 Est. Cost $30.98 Unrealized -8.7%
MLI MUELLER INDUSTRIES INC 0.0%
Value ($000) $299 Shares 5,531 Est. Cost $25.47 Unrealized +5.1%
FNV FRANCO-NEVADA CORP 0.0%
Value ($000) $299 Shares 1,878 Est. Cost $134.14 Unrealized +3.5%
OUTSET MEDICAL INC 0.0%
Value ($000) $298 Shares 6,582 Est. Cost $46.04 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $296 Shares 2,978 Est. Cost $95.17 Unrealized 0.0%
SU SUNCOR ENERGY INC 0.0%
Value ($000) $294 Shares 9,049 Est. Cost $18.04 Unrealized +41.3%
VRAYQ VIEWRAY INC 0.0%
Value ($000) $293 Shares 74,902 Est. Cost $4.26 Unrealized 0.0%
TU TELUS CORP 0.0%
Value ($000) $293 Shares 11,214 Est. Cost $20.96 Unrealized +17.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $292 Shares 3,792 Est. Cost $80.47 Unrealized +4.0%
CG CARLYLE GROUP INC/THE 0.0%
Value ($000) $290 Shares 5,940 Est. Cost $41.62 Unrealized 0.0%
JYNT JOINT CORP/THE 0.0%
Value ($000) $290 Shares 8,196 Est. Cost $46.23 Unrealized 0.0%
SLVM SYLVAMO CORP 0.0%
Value ($000) $288 Shares 8,658 Est. Cost $29.89 Unrealized +0.3%
KMT KENNAMETAL INC 0.0%
Value ($000) $287 Shares 10,035 Est. Cost $28.91 Unrealized 0.0%
PFSI PENNYMAC FINANCIAL SERVICES 0.0%
Value ($000) $281 Shares 5,282 Est. Cost $57.48 Unrealized 0.0%
SKECHERS USA INC-CL A 0.0%
Value ($000) $280 Shares 6,885 Est. Cost $40.67 Unrealized
PRCH PORCH GROUP INC 0.0%
Value ($000) $279 Shares 40,309 Est. Cost $19.25 Unrealized -52.1%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $278 Shares 7,865 Est. Cost $31.23 Unrealized -3.3%
APPN APPIAN CORP 0.0%
Value ($000) $278 Shares 4,580 Est. Cost $56.73 Unrealized 0.0%
CCO CLEAR CHANNEL OUTDOOR HOLDIN 0.0%
Value ($000) $277 Shares 80,073 Est. Cost $3.40 Unrealized 0.0%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $277 Shares 12,529 Est. Cost $21.01 Unrealized 0.0%
SR SPIRE INC 0.0%
Value ($000) $274 Shares 3,831 Est. Cost $71.52 Unrealized
FXLV F45 TRAINING HOLDINGS INC 0.0%
Value ($000) $273 Shares 25,552 Est. Cost $12.93 Unrealized 0.0%
GLW CORNING INC 0.0%
Value ($000) $273 Shares 7,410 Est. Cost $33.34 Unrealized +4.8%
NAVI NAVIENT CORP 0.0%
Value ($000) $272 Shares 16,010 Est. Cost $18.36 Unrealized 0.0%
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value ($000) $271 Shares 16,112 Est. Cost $20.37 Unrealized -20.7%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value ($000) $269 Shares 12,459 Est. Cost $21.70 Unrealized 0.0%
PERI PERION NETWORK LTD 0.0%
Value ($000) $267 Shares 11,895 Est. Cost $21.30 Unrealized 0.0%
BBWI BATH BODY WORKS INC 0.0%
Value ($000) $267 Shares 5,589 Est. Cost $63.95 Unrealized -23.8%
TURNING POINT THERAPEUTICS I 0.0%
Value ($000) $267 Shares 9,947 Est. Cost $26.84 Unrealized
WW INTERNATIONAL INC 0.0%
Value ($000) $267 Shares 26,156 Est. Cost $10.21 Unrealized
PLMR PALOMAR HOLDINGS INC 0.0%
Value ($000) $266 Shares 4,162 Est. Cost $56.79 Unrealized 0.0%
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $266 Shares 5,452 Est. Cost $66.59 Unrealized -13.6%
HVT HAVERTY FURNITURE 0.0%
Value ($000) $265 Shares 9,688 Est. Cost $29.03 Unrealized 0.0%
ACVA ACV AUCTIONS INC-A 0.0%
Value ($000) $265 Shares 17,909 Est. Cost $21.23 Unrealized -34.5%
GWW WW GRAINGER INC 0.0%
Value ($000) $264 Shares 513 Est. Cost $473.40 Unrealized 0.0%
CRNC CERENCE INC 0.0%
Value ($000) $262 Shares 7,275 Est. Cost $60.50 Unrealized -18.6%
TRP TC ENERGY CORP 0.0%
Value ($000) $261 Shares 4,627 Est. Cost $41.60 Unrealized +3.4%
PTC PTC INC 0.0%
Value ($000) $260 Shares 2,422 Est. Cost $133.33 Unrealized -15.7%
UPWK UPWORK INC 0.0%
Value ($000) $260 Shares 11,230 Est. Cost $43.59 Unrealized -42.6%
GPRO GOPRO INC-CLASS A 0.0%
Value ($000) $259 Shares 30,405 Est. Cost $9.02 Unrealized -1.6%
WESTROCK CO 0.0%
Value ($000) $259 Shares 5,510 Est. Cost $44.36 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $258 Shares 3,193 Est. Cost $84.69 Unrealized 0.0%
SNA SNAP-ON INC 0.0%
Value ($000) $258 Shares 1,260 Est. Cost $194.36 Unrealized -2.0%
WK WORKIVA INC 0.0%
Value ($000) $257 Shares 2,180 Est. Cost $128.95 Unrealized -14.3%
QUIDEL CORP 0.0%
Value ($000) $257 Shares 2,291 Est. Cost $112.18 Unrealized
MSEX MIDDLESEX WATER CO 0.0%
Value ($000) $254 Shares 2,418 Est. Cost $101.95 Unrealized 0.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $253 Shares 29,278 Est. Cost $9.61 Unrealized 0.0%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $252 Shares 28,454 Est. Cost $9.18 Unrealized 0.0%
PSMT PRICESMART INC 0.0%
Value ($000) $252 Shares 3,207 Est. Cost $70.40 Unrealized -1.9%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $252 Shares 31,611 Est. Cost $6.65 Unrealized -1.5%
DRVN DRIVEN BRANDS HOLDINGS INC 0.0%
Value ($000) $251 Shares 9,569 Est. Cost $28.95 Unrealized 0.0%
LOW LOWES COS INC 0.0%
Value ($000) $251 Shares 1,242 Est. Cost $180.77 Unrealized +18.0%
EB EVENTBRITE INC-CLASS A 0.0%
Value ($000) $251 Shares 17,059 Est. Cost $14.83 Unrealized 0.0%
TCMD TACTILE SYSTEMS TECHNOLOGY I 0.0%
Value ($000) $248 Shares 12,344 Est. Cost $23.42 Unrealized -25.4%
FORWARD AIR CORP 0.0%
Value ($000) $248 Shares 2,537 Est. Cost $97.75 Unrealized
CNH CNH INDUSTRIAL NV 0.0%
Value ($000) $247 Shares 15,609 Est. Cost $13.98 Unrealized 0.0%
CUREVAC NV 0.0%
Value ($000) $247 Shares 12,600 Est. Cost $19.60 Unrealized
BRIGHT HEALTH GROUP INC 0.0%
Value ($000) $247 Shares 128,264 Est. Cost $1.93 Unrealized
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value ($000) $246 Shares 1,081 Est. Cost $207.27 Unrealized 0.0%
INFORMATICA INC - CLASS A 0.0%
Value ($000) $246 Shares 12,492 Est. Cost $19.69 Unrealized
FUBO FUBOTV INC 0.0%
Value ($000) $246 Shares 37,479 Est. Cost $23.57 Unrealized -58.7%
NTR NUTRIEN LTD 0.0%
Value ($000) $244 Shares 2,351 Est. Cost $54.65 Unrealized +34.3%
FA FIRST ADVANTAGE CORP 0.0%
Value ($000) $244 Shares 12,119 Est. Cost $15.50 Unrealized 0.0%
DUCK CREEK TECHNOLOGIES INC 0.0%
Value ($000) $243 Shares 10,989 Est. Cost $26.35 Unrealized
CNM CORE MAIN INC-CLASS A 0.0%
Value ($000) $240 Shares 9,927 Est. Cost $24.59 Unrealized -4.3%
OSPN ONESPAN INC 0.0%
Value ($000) $239 Shares 16,587 Est. Cost $14.63 Unrealized 0.0%
RIO RIO TINTO PLC-SPON ADR 0.0%
Value ($000) $239 Shares 2,980 Est. Cost $66.92 Unrealized
MSM MSC INDUSTRIAL DIRECT CO-A 0.0%
Value ($000) $239 Shares 2,808 Est. Cost $80.99 Unrealized 0.0%
TNET TRINET GROUP INC 0.0%
Value ($000) $238 Shares 2,426 Est. Cost $74.59 Unrealized +15.5%
JPM JPMORGAN CHASE CO 0.0%
Value ($000) $238 Shares 1,752 Est. Cost $133.66 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value ($000) $233 Shares 7,489 Est. Cost $31.11 Unrealized
IHRT IHEARTMEDIA INC - CLASS A 0.0%
Value ($000) $233 Shares 12,356 Est. Cost $23.42 Unrealized -14.9%
IAC IAC/INTERACTIVECORP 0.0%
Value ($000) $233 Shares 2,332 Est. Cost $97.16 Unrealized 0.0%
BVN CIA DE MINAS BUENAVENTUR-ADR 0.0%
Value ($000) $232 Shares 23,125 Est. Cost $9.98 Unrealized
EHTH EHEALTH INC 0.0%
Value ($000) $231 Shares 18,649 Est. Cost $27.13 Unrealized -36.5%
EAT BRINKER INTERNATIONAL INC 0.0%
Value ($000) $231 Shares 6,054 Est. Cost $46.42 Unrealized -19.4%
EQT EQT CORP 0.0%
Value ($000) $230 Shares 6,699 Est. Cost $22.99 Unrealized 0.0%
PIPR PIPER SANDLER COS 0.0%
Value ($000) $230 Shares 1,753 Est. Cost $147.34 Unrealized 0.0%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value ($000) $229 Shares 19,961 Est. Cost $10.52 Unrealized 0.0%
MFIC APOLLO INVESTMENT CORP 0.0%
Value ($000) $229 Shares 17,350 Est. Cost $8.26 Unrealized 0.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $229 Shares 9,314 Est. Cost $15.00 Unrealized +27.9%
EVR EVERCORE INC - A 0.0%
Value ($000) $229 Shares 2,063 Est. Cost $114.28 Unrealized 0.0%
PUK PRUDENTIAL PLC-ADR 0.0%
Value ($000) $229 Shares 7,751 Est. Cost $32.96 Unrealized
GBDC GOLUB CAPITAL BDC INC 0.0%
Value ($000) $228 Shares 15,000 Est. Cost $10.03 Unrealized +1.8%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value ($000) $228 Shares 4,426 Est. Cost $50.16 Unrealized -0.0%
CURV TORRID HOLDINGS INC 0.0%
Value ($000) $227 Shares 37,474 Est. Cost $8.54 Unrealized -0.2%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $227 Shares 1,028 Est. Cost $108.48 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value ($000) $225 Shares 2,495 Est. Cost $77.88 Unrealized 0.0%
VIZIO HOLDING CORP-A 0.0%
Value ($000) $225 Shares 25,316 Est. Cost $8.89 Unrealized
CDE COEUR MINING INC 0.0%
Value ($000) $225 Shares 50,595 Est. Cost $6.01 Unrealized -20.7%
PLCE CHILDRENS PLACE INC/THE 0.0%
Value ($000) $225 Shares 4,565 Est. Cost $63.61 Unrealized 0.0%
TWO HARBORS INVESTMENT CORP 0.0%
Value ($000) $225 Shares 40,748 Est. Cost $6.08 Unrealized
DNUT KRISPY KREME INC 0.0%
Value ($000) $224 Shares 15,102 Est. Cost $14.46 Unrealized -0.5%
TAK TAKEDA PHARMACEUTIC-SP ADR 0.0%
Value ($000) $224 Shares 15,670 Est. Cost $14.07 Unrealized
GPRK GEOPARK LTD 0.0%
Value ($000) $220 Shares 14,747 Est. Cost $14.12 Unrealized -0.3%
CAMT CAMTEK LTD 0.0%
Value ($000) $220 Shares 7,238 Est. Cost $34.65 Unrealized 0.0%
CWEN CLEARWAY ENERGY INC-C 0.0%
Value ($000) $219 Shares 6,012 Est. Cost $25.91 Unrealized +6.3%
MCB METROPOLITAN BANK HOLDING CO 0.0%
Value ($000) $219 Shares 2,160 Est. Cost $102.82 Unrealized 0.0%
H E EQUIPMENT SERVICES INC 0.0%
Value ($000) $218 Shares 5,029 Est. Cost $43.35 Unrealized
JD JD.COM INC-ADR 0.0%
Value ($000) $217 Shares 3,750 Est. Cost $57.87 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $216 Shares 9,955 Est. Cost $21.87 Unrealized -2.5%
CNQ CANADIAN NATURAL RESOURCES 0.0%
Value ($000) $216 Shares 3,485 Est. Cost $22.24 Unrealized 0.0%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $215 Shares 2,320 Est. Cost $90.61 Unrealized -8.3%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value ($000) $213 Shares 618 Est. Cost $291.56 Unrealized -1.3%
HY HYSTER-YALE MATERIALS 0.0%
Value ($000) $213 Shares 6,422 Est. Cost $39.13 Unrealized -11.1%
AMERICAN NATIONAL GROUP INC 0.0%
Value ($000) $212 Shares 1,124 Est. Cost $188.68 Unrealized
FTDR FRONTDOOR INC 0.0%
Value ($000) $212 Shares 7,132 Est. Cost $43.97 Unrealized -24.2%
PETROCHINA CO LTD -ADR 0.0%
Value ($000) $212 Shares 4,200 Est. Cost $45.07 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $210 Shares 2,386 Est. Cost $80.54 Unrealized 0.0%
SDGR SCHRODINGER INC 0.0%
Value ($000) $210 Shares 6,155 Est. Cost $64.54 Unrealized -52.9%
HEIDRICK STRUGGLES INTL 0.0%
Value ($000) $209 Shares 5,304 Est. Cost $39.43 Unrealized
DLB DOLBY LABORATORIES INC-CL A 0.0%
Value ($000) $209 Shares 2,673 Est. Cost $75.38 Unrealized 0.0%
IWO ISHARES RUSSELL 2000 GROWTH 0.0%
Value ($000) $208 Shares 816 Est. Cost $254.90 Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $207 Shares 10,417 Est. Cost $19.87 Unrealized
DASEKE INC 0.0%
Value ($000) $205 Shares 20,389 Est. Cost $9.83 Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $204 Shares 57,000 Est. Cost $4.85 Unrealized
PLTK PLAYTIKA HOLDING CORP 0.0%
Value ($000) $203 Shares 10,533 Est. Cost $18.54 Unrealized -4.0%
NV5 GLOBAL INC 0.0%
Value ($000) $200 Shares 1,503 Est. Cost $133.07 Unrealized
CHUYS HOLDINGS INC 0.0%
Value ($000) $200 Shares 7,437 Est. Cost $28.25 Unrealized
PECO PHILLIPS EDISON COMPANY IN 0.0%
Value ($000) $199 Shares 5,791 Est. Cost $34.36 Unrealized
YMM FULL TRUCK ALLIANCE -SPN ADR 0.0%
Value ($000) $198 Shares 29,722 Est. Cost $6.66 Unrealized
NTB BANK OF N.T. BUTTERFIELD SON 0.0%
Value ($000) $196 Shares 5,469 Est. Cost $31.16 Unrealized 0.0%
WMK WEIS MARKETS INC 0.0%
Value ($000) $196 Shares 2,748 Est. Cost $56.57 Unrealized +8.6%
OSK OSHKOSH CORP 0.0%
Value ($000) $194 Shares 1,933 Est. Cost $104.71 Unrealized 0.0%
CHEMOCENTRYX INC 0.0%
Value ($000) $194 Shares 7,769 Est. Cost $36.34 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $193 Shares 6,302 Est. Cost $25.42 Unrealized 0.0%
GAN LTD 0.0%
Value ($000) $193 Shares 40,144 Est. Cost $6.63 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $192 Shares 3,069 Est. Cost $61.09 Unrealized
MOMENTIVE GLOBAL INC 0.0%
Value ($000) $192 Shares 11,865 Est. Cost $16.18 Unrealized
PSEC PROSPECT CAPITAL CORP 0.0%
Value ($000) $192 Shares 23,276 Est. Cost $4.99 Unrealized 0.0%
ROCKET LAB USA INC 0.0%
Value ($000) $191 Shares 23,849 Est. Cost $11.14 Unrealized
PBH PRESTIGE CONSUMER HEALTHCARE 0.0%
Value ($000) $190 Shares 3,600 Est. Cost $57.81 Unrealized -0.1%
TEAD OUTBRAIN INC 0.0%
Value ($000) $190 Shares 17,732 Est. Cost $12.56 Unrealized 0.0%
NBTB N B T BANCORP INC 0.0%
Value ($000) $189 Shares 5,253 Est. Cost $38.86 Unrealized 0.0%
AMERICAN WELL CORP-CLASS A 0.0%
Value ($000) $189 Shares 45,043 Est. Cost $6.58 Unrealized
TRGP TARGA RESOURCES CORP 0.0%
Value ($000) $189 Shares 2,506 Est. Cost $49.03 Unrealized +18.4%
GOHEALTH INC-CLASS A 0.0%
Value ($000) $189 Shares 161,011 Est. Cost $1.78 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $189 Shares 5,395 Est. Cost $33.19 Unrealized -7.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $189 Shares 1,368 Est. Cost $142.46 Unrealized -6.0%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $187 Shares 4,938 Est. Cost $35.33 Unrealized
XPOF XPONENTIAL FITNESS INC-A 0.0%
Value ($000) $187 Shares 8,006 Est. Cost $19.53 Unrealized 0.0%
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value ($000) $187 Shares 2,518 Est. Cost $65.61 Unrealized 0.0%
EXPI EXP WORLD HOLDINGS INC 0.0%
Value ($000) $186 Shares 8,823 Est. Cost $24.62 Unrealized 0.0%
OXFORD LANE CAPITAL CORP 0.0%
Value ($000) $186 Shares 25,700 Est. Cost $7.24 Unrealized
NGG NATIONAL GRID PLC-SP ADR 0.0%
Value ($000) $186 Shares 2,427 Est. Cost $76.64 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $185 Shares 988 Est. Cost $269.41 Unrealized -29.5%
DUCKHORN PORTFOLIO INC/THE 0.0%
Value ($000) $185 Shares 10,171 Est. Cost $18.19 Unrealized
CNO CNO FINANCIAL GROUP INC 0.0%
Value ($000) $184 Shares 7,359 Est. Cost $22.74 Unrealized 0.0%
LOYALTY VENTURES INC 0.0%
Value ($000) $183 Shares 11,106 Est. Cost $16.48 Unrealized
SEMR SEMRUSH HOLDINGS INC-A 0.0%
Value ($000) $183 Shares 15,358 Est. Cost $15.05 Unrealized 0.0%
BAK BRASKEM SA-SPON ADR 0.0%
Value ($000) $183 Shares 9,854 Est. Cost $19.11 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $182 Shares 8,487 Est. Cost $21.88 Unrealized 0.0%
BZUN BAOZUN INC-SPN ADR 0.0%
Value ($000) $182 Shares 21,288 Est. Cost $8.55 Unrealized
SAFEHOLD INC 0.0%
Value ($000) $182 Shares 3,300 Est. Cost $57.33 Unrealized
LAZYDAYS HOLDINGS INC 0.0%
Value ($000) $182 Shares 9,044 Est. Cost $20.12 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $181 Shares 1,657 Est. Cost $112.20 Unrealized +0.2%
SWIM LATHAM GROUP INC 0.0%
Value ($000) $180 Shares 13,622 Est. Cost $16.63 Unrealized 0.0%
NEOGAMES SA 0.0%
Value ($000) $180 Shares 11,668 Est. Cost $15.43 Unrealized
RDNW RUMBLEON INC-B 0.0%
Value ($000) $179 Shares 5,260 Est. Cost $33.68 Unrealized 0.0%
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value ($000) $179 Shares 2,427 Est. Cost $77.44 Unrealized 0.0%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $179 Shares 16,660 Est. Cost $12.34 Unrealized -9.2%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $175 Shares 3,786 Est. Cost $43.11 Unrealized 0.0%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $174 Shares 11,675 Est. Cost $14.70 Unrealized -1.5%
ORGO ORGANOGENESIS HOLDINGS INC 0.0%
Value ($000) $174 Shares 22,900 Est. Cost $7.74 Unrealized 0.0%
MATTERPORT INC 0.0%
Value ($000) $174 Shares 21,549 Est. Cost $8.07 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $173 Shares 1,313 Est. Cost $157.06 Unrealized -14.7%
SCULPTOR CAPITAL MANAGEMENT 0.0%
Value ($000) $173 Shares 12,477 Est. Cost $13.87 Unrealized
ROMEO POWER INC 0.0%
Value ($000) $171 Shares 115,250 Est. Cost $1.48 Unrealized
RMD RESMED INC 0.0%
Value ($000) $171 Shares 706 Est. Cost $250.23 Unrealized -6.6%
REI RING ENERGY INC 0.0%
Value ($000) $169 Shares 44,394 Est. Cost $3.07 Unrealized 0.0%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $169 Shares 12,121 Est. Cost $13.21 Unrealized 0.0%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $169 Shares 11,108 Est. Cost $17.75 Unrealized 0.0%
TWI TITAN INTERNATIONAL INC 0.0%
Value ($000) $169 Shares 11,485 Est. Cost $11.69 Unrealized 0.0%
INTC INTEL CORP 0.0%
Value ($000) $168 Shares 3,409 Est. Cost $46.18 Unrealized 0.0%
VSAT VIASAT INC 0.0%
Value ($000) $168 Shares 3,456 Est. Cost $46.02 Unrealized 0.0%
APPF APPFOLIO INC - A 0.0%
Value ($000) $167 Shares 1,480 Est. Cost $115.18 Unrealized 0.0%
SPWH SPORTSMANS WAREHOUSE HOLDIN 0.0%
Value ($000) $167 Shares 15,660 Est. Cost $15.70 Unrealized -28.7%
XLE ENERGY SELECT SECTOR SPDR 0.0%
Value ($000) $166 Shares 2,178 Est. Cost $76.22 Unrealized
TGLS TECNOGLASS INC 0.0%
Value ($000) $166 Shares 6,599 Est. Cost $21.71 Unrealized 0.0%
MAXEON SOLAR TECHNOLOGIE 0.0%
Value ($000) $165 Shares 11,402 Est. Cost $14.41 Unrealized
CTRN CITI TRENDS INC 0.0%
Value ($000) $164 Shares 5,367 Est. Cost $46.73 Unrealized 0.0%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $163 Shares 34,339 Est. Cost $5.49 Unrealized 0.0%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $163 Shares 3,956 Est. Cost $31.00 Unrealized 0.0%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $162 Shares 29,000 Est. Cost $7.51 Unrealized -18.3%
BABA ALIBABA GROUP HOLDING-SP ADR 0.0%
Value ($000) $162 Shares 1,490 Est. Cost $108.72 Unrealized
HTHT HUAZHU GROUP LTD-ADR 0.0%
Value ($000) $162 Shares 4,916 Est. Cost $32.95 Unrealized
TIGO MILLICOM INTL CELLULAR S.A. 0.0%
Value ($000) $161 Shares 6,398 Est. Cost $25.79 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value ($000) $161 Shares 3,162 Est. Cost $52.38 Unrealized +5.3%
INTA INTAPP INC 0.0%
Value ($000) $160 Shares 6,687 Est. Cost $21.83 Unrealized 0.0%
SRTS SENSUS HEALTHCARE INC 0.0%
Value ($000) $159 Shares 15,781 Est. Cost $9.13 Unrealized 0.0%
G GENPACT LTD 0.0%
Value ($000) $159 Shares 3,675 Est. Cost $43.98 Unrealized 0.0%
CANADIAN PACIFIC RAILWAY LTD 0.0%
Value ($000) $157 Shares 1,908 Est. Cost $71.92 Unrealized
HESM HESS MIDSTREAM LP - CLASS A 0.0%
Value ($000) $155 Shares 5,170 Est. Cost $18.18 Unrealized +21.2%
MERC MERCER INTERNATIONAL INC 0.0%
Value ($000) $155 Shares 11,140 Est. Cost $11.30 Unrealized 0.0%
BAP CREDICORP LTD 0.0%
Value ($000) $154 Shares 898 Est. Cost $112.60 Unrealized +23.2%
VITL VITAL FARMS INC 0.0%
Value ($000) $152 Shares 12,327 Est. Cost $15.31 Unrealized -1.9%
NU NU HOLDINGS LTD/CAYMAN ISL-A 0.0%
Value ($000) $152 Shares 19,771 Est. Cost $8.03 Unrealized 0.0%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value ($000) $151 Shares 2,937 Est. Cost $53.36 Unrealized 0.0%
LITHIUM AMERICAS CORP 0.0%
Value ($000) $151 Shares 3,926 Est. Cost $38.46 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $149 Shares 3,616 Est. Cost $41.41 Unrealized 0.0%
ATERIAN INC 0.0%
Value ($000) $149 Shares 61,400 Est. Cost $2.43 Unrealized
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $148 Shares 1,321 Est. Cost $100.97 Unrealized 0.0%
SG SWEETGREEN INC - CLASS A 0.0%
Value ($000) $148 Shares 4,656 Est. Cost $29.04 Unrealized 0.0%
SGHT SIGHT SCIENCES INC 0.0%
Value ($000) $148 Shares 12,820 Est. Cost $15.39 Unrealized 0.0%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value ($000) $147 Shares 1,351 Est. Cost $116.12 Unrealized -4.7%
APARTMENT INCOME REIT CO 0.0%
Value ($000) $147 Shares 2,750 Est. Cost $51.56 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $147 Shares 3,028 Est. Cost $47.10 Unrealized +1.0%
CIRCOR INTERNATIONAL INC 0.0%
Value ($000) $147 Shares 5,547 Est. Cost $26.50 Unrealized
WEWORK INC-CL A 0.0%
Value ($000) $146 Shares 21,468 Est. Cost $7.16 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $146 Shares 903 Est. Cost $231.24 Unrealized -21.4%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $146 Shares 4,660 Est. Cost $33.36 Unrealized 0.0%
ASIX ADVANSIX INC 0.0%
Value ($000) $144 Shares 2,835 Est. Cost $42.15 Unrealized -3.0%
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $144 Shares 64,400 Est. Cost $1.85 Unrealized 0.0%
NOTV INOTIV INC 0.0%
Value ($000) $142 Shares 5,442 Est. Cost $28.08 Unrealized 0.0%
HOG HARLEY-DAVIDSON INC 0.0%
Value ($000) $141 Shares 3,582 Est. Cost $41.95 Unrealized -8.1%
GUESS INC 0.0%
Value ($000) $139 Shares 6,396 Est. Cost $22.93 Unrealized
MTLS MATERIALISE NV-ADR 0.0%
Value ($000) $139 Shares 7,200 Est. Cost $19.31 Unrealized
INFRASTRUCTURE AND ENERGY AL 0.0%
Value ($000) $139 Shares 11,737 Est. Cost $11.84 Unrealized
NECESSITY RETAIL REIT INC/TH 0.0%
Value ($000) $138 Shares 17,500 Est. Cost $8.46 Unrealized
NOAH NOAH HOLDINGS LTD-SPON ADS 0.0%
Value ($000) $138 Shares 5,900 Est. Cost $24.73 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $137 Shares 12,006 Est. Cost $9.59 Unrealized +2.2%
HBNC HORIZON BANCORP INC/IN 0.0%
Value ($000) $136 Shares 7,332 Est. Cost $20.73 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $136 Shares 988 Est. Cost $137.15 Unrealized 0.0%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $135 Shares 17,804 Est. Cost $8.56 Unrealized 0.0%
JMIA JUMIA TECHNOLOGIES AG-ADR 0.0%
Value ($000) $135 Shares 14,094 Est. Cost $9.89 Unrealized
OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $133 Shares 18,082 Est. Cost $7.36 Unrealized
EGO ELDORADO GOLD CORP 0.0%
Value ($000) $131 Shares 11,772 Est. Cost $9.24 Unrealized +10.9%
ENFUSION INC - CLASS A 0.0%
Value ($000) $131 Shares 10,315 Est. Cost $12.70 Unrealized
CNC CENTENE CORP 0.0%
Value ($000) $130 Shares 1,552 Est. Cost $82.02 Unrealized 0.0%
ADT ADT INC 0.0%
Value ($000) $130 Shares 17,230 Est. Cost $8.20 Unrealized -15.8%
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $130 Shares 3,378 Est. Cost $39.64 Unrealized -5.1%
EVER EVERQUOTE INC - CLASS A 0.0%
Value ($000) $129 Shares 8,012 Est. Cost $15.13 Unrealized 0.0%
SATS ECHOSTAR CORP-A 0.0%
Value ($000) $129 Shares 5,318 Est. Cost $24.64 Unrealized 0.0%
HEARTLAND FINANCIAL USA INC 0.0%
Value ($000) $129 Shares 2,700 Est. Cost $48.89 Unrealized
MCS MARCUS CORPORATION 0.0%
Value ($000) $127 Shares 7,213 Est. Cost $17.54 Unrealized 0.0%
CDW CDW CORP/DE 0.0%
Value ($000) $127 Shares 711 Est. Cost $174.21 Unrealized 0.0%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $126 Shares 11,227 Est. Cost $11.66 Unrealized -22.8%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $125 Shares 6,800 Est. Cost $17.03 Unrealized 0.0%
SPT SPROUT SOCIAL INC - CLASS A 0.0%
Value ($000) $125 Shares 1,571 Est. Cost $68.49 Unrealized 0.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $125 Shares 1,349 Est. Cost $81.75 Unrealized -1.6%
DCI DONALDSON CO INC 0.0%
Value ($000) $125 Shares 2,426 Est. Cost $53.15 Unrealized -3.9%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $124 Shares 2,935 Est. Cost $39.46 Unrealized 0.0%
ARCHAEA ENERGY INC 0.0%
Value ($000) $123 Shares 5,638 Est. Cost $21.82 Unrealized
TOWN TOWNE BANK 0.0%
Value ($000) $123 Shares 4,140 Est. Cost $31.49 Unrealized 0.0%
PNNT PENNANTPARK INVESTMENT CORP 0.0%
Value ($000) $122 Shares 15,728 Est. Cost $4.38 Unrealized 0.0%
HFWA HERITAGE FINANCIAL CORP 0.0%
Value ($000) $122 Shares 4,900 Est. Cost $24.79 Unrealized +3.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $121 Shares 1,077 Est. Cost $116.28 Unrealized 0.0%
VVX VECTRUS INC 0.0%
Value ($000) $121 Shares 3,379 Est. Cost $43.31 Unrealized -1.3%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $121 Shares 4,914 Est. Cost $34.98 Unrealized -35.5%
HIRERIGHT HOLDINGS CORP 0.0%
Value ($000) $120 Shares 7,024 Est. Cost $17.08 Unrealized
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $120 Shares 1,551 Est. Cost $16.17 Unrealized 0.0%
WIDEOPENWEST INC 0.0%
Value ($000) $120 Shares 6,900 Est. Cost $17.39 Unrealized
MASS 908 DEVICES INC 0.0%
Value ($000) $120 Shares 6,365 Est. Cost $18.34 Unrealized -6.3%
DSX DIANA SHIPPING INC 0.0%
Value ($000) $120 Shares 22,284 Est. Cost $3.05 Unrealized 0.0%
ALXO ALX ONCOLOGY HOLDINGS INC 0.0%
Value ($000) $119 Shares 7,100 Est. Cost $24.01 Unrealized -28.9%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $119 Shares 13,801 Est. Cost $9.25 Unrealized +4.3%
VIVINT SMART HOME INC 0.0%
Value ($000) $119 Shares 17,745 Est. Cost $7.04 Unrealized
ARRIVAL SA 0.0%
Value ($000) $118 Shares 31,700 Est. Cost $4.69 Unrealized
IRMD IRADIMED CORP 0.0%
Value ($000) $118 Shares 2,639 Est. Cost $42.73 Unrealized 0.0%
AD US CELLULAR CORP 0.0%
Value ($000) $118 Shares 3,930 Est. Cost $17.47 Unrealized 0.0%
REYN REYNOLDS CONSUMER PRODUCTS I 0.0%
Value ($000) $117 Shares 4,020 Est. Cost $25.10 Unrealized +3.6%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $117 Shares 2,865 Est. Cost $44.11 Unrealized 0.0%
VET VERMILION ENERGY INC 0.0%
Value ($000) $116 Shares 5,534 Est. Cost $10.82 Unrealized +64.0%
CSAN COSAN SA -ADR 0.0%
Value ($000) $116 Shares 5,900 Est. Cost $19.66 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $116 Shares 4,458 Est. Cost $19.65 Unrealized 0.0%
WORKHORSE GROUP INC 0.0%
Value ($000) $116 Shares 23,200 Est. Cost $7.30 Unrealized
PREFERRED APARTMENT COMMUNIT 0.0%
Value ($000) $115 Shares 4,632 Est. Cost $24.83 Unrealized
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $114 Shares 4,840 Est. Cost $15.42 Unrealized -0.1%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $114 Shares 4,092 Est. Cost $31.40 Unrealized 0.0%
UTL UNITIL CORP 0.0%
Value ($000) $114 Shares 2,302 Est. Cost $49.19 Unrealized -0.7%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $113 Shares 9,344 Est. Cost $12.92 Unrealized 0.0%
GOL LINHAS AEREAS INTEL-ADR 0.0%
Value ($000) $113 Shares 15,700 Est. Cost $7.20 Unrealized
MASONITE INTERNATIONAL CORP 0.0%
Value ($000) $112 Shares 1,269 Est. Cost $88.26 Unrealized
BE BLOOM ENERGY CORP- A 0.0%
Value ($000) $112 Shares 4,673 Est. Cost $22.23 Unrealized -12.1%
FNKO FUNKO INC-CLASS A 0.0%
Value ($000) $112 Shares 6,499 Est. Cost $17.74 Unrealized -1.5%
THRY THRYV HOLDINGS INC 0.0%
Value ($000) $111 Shares 3,954 Est. Cost $31.52 Unrealized -0.5%
NIU NIU TECHNOLOGIES-SPONS ADR 0.0%
Value ($000) $111 Shares 11,555 Est. Cost $16.06 Unrealized
RADIUS HEALTH INC 0.0%
Value ($000) $111 Shares 12,574 Est. Cost $8.83 Unrealized
TEVA TEVA PHARMACEUTICAL-SP ADR 0.0%
Value ($000) $110 Shares 11,771 Est. Cost $9.35 Unrealized
MOV MOVADO GROUP INC 0.0%
Value ($000) $110 Shares 2,839 Est. Cost $35.62 Unrealized +6.5%
PSN PARSONS CORP 0.0%
Value ($000) $109 Shares 2,842 Est. Cost $34.08 Unrealized 0.0%
INVA INNOVIVA INC 0.0%
Value ($000) $109 Shares 5,646 Est. Cost $17.86 Unrealized 0.0%
CHE CHEMED CORP 0.0%
Value ($000) $109 Shares 216 Est. Cost $473.20 Unrealized 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $109 Shares 8,688 Est. Cost $11.46 Unrealized 0.0%
NVST ENVISTA HOLDINGS CORP 0.0%
Value ($000) $108 Shares 2,228 Est. Cost $41.13 Unrealized +12.2%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $108 Shares 4,600 Est. Cost $14.15 Unrealized 0.0%
KNOWBE4 INC-A 0.0%
Value ($000) $108 Shares 4,727 Est. Cost $22.85 Unrealized
GFL GFL ENVIRONMENTAL INC-SUB VT 0.0%
Value ($000) $107 Shares 3,289 Est. Cost $33.72 Unrealized -7.6%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $107 Shares 1,000 Est. Cost $101.57 Unrealized 0.0%
FMX FOMENTO ECONOMICO MEX-SP ADR 0.0%
Value ($000) $107 Shares 1,300 Est. Cost $81.18 Unrealized
ETR ENTERGY CORP 0.0%
Value ($000) $107 Shares 922 Est. Cost $47.51 Unrealized 0.0%
COLFAX CORP 0.0%
Value ($000) $106 Shares 2,668 Est. Cost $45.85 Unrealized
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value ($000) $106 Shares 685 Est. Cost $143.43 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $105 Shares 881 Est. Cost $112.16 Unrealized 0.0%
AMERICAN EQUITY INVT LIFE HL 0.0%
Value ($000) $105 Shares 2,651 Est. Cost $39.61 Unrealized
MNST MONSTER BEVERAGE CORP 0.0%
Value ($000) $104 Shares 1,308 Est. Cost $46.78 Unrealized -10.3%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $104 Shares 401 Est. Cost $237.33 Unrealized 0.0%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $104 Shares 18,238 Est. Cost $7.32 Unrealized 0.0%
AMPL AMPLITUDE INC-CLASS A 0.0%
Value ($000) $104 Shares 5,679 Est. Cost $30.37 Unrealized 0.0%
MGNX MACROGENICS INC 0.0%
Value ($000) $104 Shares 11,900 Est. Cost $13.74 Unrealized -19.7%
UNF UNIFIRST CORP/MA 0.0%
Value ($000) $103 Shares 562 Est. Cost $179.60 Unrealized 0.0%
DIBS 1STDIBS.COM INC 0.0%
Value ($000) $103 Shares 12,944 Est. Cost $9.62 Unrealized 0.0%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value ($000) $101 Shares 3,423 Est. Cost $26.87 Unrealized 0.0%
PI IMPINJ INC 0.0%
Value ($000) $101 Shares 1,600 Est. Cost $72.24 Unrealized 0.0%
TBBK BANCORP INC/THE 0.0%
Value ($000) $101 Shares 3,576 Est. Cost $28.82 Unrealized -0.0%
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value ($000) $101 Shares 4,840 Est. Cost $20.87 Unrealized
VECO VEECO INSTRUMENTS INC 0.0%
Value ($000) $100 Shares 3,700 Est. Cost $28.18 Unrealized 0.0%
BTRS HOLDINGS INC-CL 1 0.0%
Value ($000) $100 Shares 13,400 Est. Cost $7.42 Unrealized
AMCX AMC NETWORKS INC-A 0.0%
Value ($000) $99 Shares 2,447 Est. Cost $40.41 Unrealized 0.0%
LE LANDS END INC 0.0%
Value ($000) $98 Shares 5,798 Est. Cost $17.88 Unrealized 0.0%
CHCT COMMUNITY HEALTHCARE TRUST I 0.0%
Value ($000) $97 Shares 2,300 Est. Cost $46.14 Unrealized
TRTX TPG RE FINANCE TRUST INC 0.0%
Value ($000) $96 Shares 8,200 Est. Cost $11.82 Unrealized
PLD PROLOGIS INC 0.0%
Value ($000) $96 Shares 596 Est. Cost $135.45 Unrealized 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $96 Shares 5,769 Est. Cost $15.46 Unrealized 0.0%
ISTAR INC 0.0%
Value ($000) $96 Shares 4,137 Est. Cost $25.67 Unrealized
DOUYU INTERNATIONAL HOLD-ADR 0.0%
Value ($000) $96 Shares 46,230 Est. Cost $2.08 Unrealized
RANGER OIL CORP-A 0.0%
Value ($000) $96 Shares 2,783 Est. Cost $34.50 Unrealized
ALLAKOS INC 0.0%
Value ($000) $96 Shares 17,002 Est. Cost $5.65 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $95 Shares 1,500 Est. Cost $63.33 Unrealized
OAK STREET HEALTH INC 0.0%
Value ($000) $95 Shares 3,553 Est. Cost $50.80 Unrealized
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $94 Shares 13,060 Est. Cost $10.08 Unrealized 0.0%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $93 Shares 5,200 Est. Cost $16.95 Unrealized +3.6%
LNC LINCOLN NATIONAL CORP 0.0%
Value ($000) $93 Shares 1,433 Est. Cost $55.46 Unrealized -1.3%
VISTA OUTDOOR INC 0.0%
Value ($000) $92 Shares 2,581 Est. Cost $44.30 Unrealized
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $92 Shares 7,072 Est. Cost $14.34 Unrealized 0.0%
UHAL AMERCO 0.0%
Value ($000) $92 Shares 155 Est. Cost $70.94 Unrealized -13.1%
CREDIT SUISSE GROUP-SPON ADR 0.0%
Value ($000) $91 Shares 11,700 Est. Cost $9.62 Unrealized
TUYA TUYA INC 0.0%
Value ($000) $91 Shares 31,000 Est. Cost $3.12 Unrealized
PGEN PRECIGEN INC 0.0%
Value ($000) $90 Shares 42,700 Est. Cost $2.43 Unrealized 0.0%
TTI TETRA TECHNOLOGIES INC 0.0%
Value ($000) $90 Shares 21,966 Est. Cost $3.20 Unrealized 0.0%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $90 Shares 4,300 Est. Cost $22.43 Unrealized -10.7%
STKL SUNOPTA INC 0.0%
Value ($000) $89 Shares 17,878 Est. Cost $6.38 Unrealized -17.4%
NVR NVR INC 0.0%
Value ($000) $89 Shares 20 Est. Cost $5095.14 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $89 Shares 547 Est. Cost $181.61 Unrealized 0.0%
HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value ($000) $88 Shares 5,518 Est. Cost $15.95 Unrealized
DAVA ENDAVA PLC- SPON ADR 0.0%
Value ($000) $88 Shares 665 Est. Cost $132.33 Unrealized
OBDC OWL ROCK CAPITAL CORP 0.0%
Value ($000) $88 Shares 6,000 Est. Cost $9.38 Unrealized 0.0%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $87 Shares 5,889 Est. Cost $16.38 Unrealized 0.0%
EXFY EXPENSIFY INC - A 0.0%
Value ($000) $86 Shares 4,950 Est. Cost $24.38 Unrealized 0.0%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $86 Shares 1,121 Est. Cost $81.17 Unrealized 0.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $85 Shares 4,900 Est. Cost $18.48 Unrealized -8.9%
CHANNELADVISOR CORP 0.0%
Value ($000) $85 Shares 5,186 Est. Cost $16.39 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $84 Shares 2,357 Est. Cost $33.73 Unrealized 0.0%
PDS PRECISION DRILLING CORP 0.0%
Value ($000) $83 Shares 1,136 Est. Cost $33.25 Unrealized +59.4%
ONEW ONEWATER MARINE INC-CL A 0.0%
Value ($000) $82 Shares 2,400 Est. Cost $48.17 Unrealized 0.0%
ARCO PLATFORM LTD - CLASS A 0.0%
Value ($000) $82 Shares 3,900 Est. Cost $20.74 Unrealized
IHG INTERCONTINENTAL HOTELS-ADR 0.0%
Value ($000) $82 Shares 1,200 Est. Cost $68.33 Unrealized
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value ($000) $81 Shares 542 Est. Cost $120.45 Unrealized +5.7%
KRP KIMBELL ROYALTY PARTNERS LP 0.0%
Value ($000) $81 Shares 5,000 Est. Cost $16.20 Unrealized
CNDT CONDUENT INC 0.0%
Value ($000) $80 Shares 15,627 Est. Cost $4.92 Unrealized 0.0%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $80 Shares 3,978 Est. Cost $16.04 Unrealized 0.0%
LAND GLADSTONE LAND CORP 0.0%
Value ($000) $80 Shares 2,200 Est. Cost $36.36 Unrealized
PNTG PENNANT GROUP INC/THE 0.0%
Value ($000) $79 Shares 4,278 Est. Cost $16.70 Unrealized 0.0%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $79 Shares 7,086 Est. Cost $11.82 Unrealized 0.0%
BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $79 Shares 3,823 Est. Cost $20.66 Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $79 Shares 17,806 Est. Cost $6.98 Unrealized -27.5%
REAL REALREAL INC/THE 0.0%
Value ($000) $78 Shares 10,829 Est. Cost $14.30 Unrealized -38.2%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $78 Shares 5,600 Est. Cost $21.95 Unrealized -19.1%
DADA NEXUS LTD-ADR 0.0%
Value ($000) $78 Shares 8,646 Est. Cost $13.16 Unrealized
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $77 Shares 14,500 Est. Cost $9.01 Unrealized 0.0%
FLWS 1-800-FLOWERS.COM INC-CL A 0.0%
Value ($000) $77 Shares 6,093 Est. Cost $29.06 Unrealized -40.8%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $77 Shares 2,844 Est. Cost $30.42 Unrealized 0.0%
PSNL PERSONALIS INC 0.0%
Value ($000) $76 Shares 9,293 Est. Cost $14.29 Unrealized -27.5%
RENT THE RUNWAY INC-A 0.0%
Value ($000) $75 Shares 10,925 Est. Cost $6.86 Unrealized
SMFG SUMITOMO MITSUI-SPONS ADR 0.0%
Value ($000) $75 Shares 12,000 Est. Cost $6.52 Unrealized
MOG/A MOOG INC-CLASS A 0.0%
Value ($000) $75 Shares 859 Est. Cost $78.32 Unrealized 0.0%
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value ($000) $75 Shares 1,600 Est. Cost $43.55 Unrealized +3.2%
RMAX RE/MAX HOLDINGS INC-CL A 0.0%
Value ($000) $74 Shares 2,700 Est. Cost $28.21 Unrealized -3.0%
APP APPLOVIN CORP-CLASS A 0.0%
Value ($000) $74 Shares 1,346 Est. Cost $63.64 Unrealized 0.0%
CX CEMEX SAB-SPONS ADR PART CER 0.0%
Value ($000) $73 Shares 13,900 Est. Cost $5.25 Unrealized
SUTRO BIOPHARMA INC 0.0%
Value ($000) $73 Shares 8,900 Est. Cost $12.98 Unrealized
VCYT VERACYTE INC 0.0%
Value ($000) $73 Shares 2,652 Est. Cost $28.60 Unrealized 0.0%
ORTHO CLINICAL DIAGNOSTICS H 0.0%
Value ($000) $72 Shares 3,900 Est. Cost $18.46 Unrealized
IMKTA INGLES MARKETS INC-CLASS A 0.0%
Value ($000) $72 Shares 817 Est. Cost $79.27 Unrealized +3.5%
MDC HOLDINGS INC 0.0%
Value ($000) $72 Shares 1,918 Est. Cost $37.54 Unrealized
TDC TERADATA CORP 0.0%
Value ($000) $71 Shares 1,458 Est. Cost $45.85 Unrealized 0.0%
CONTAINER STORE GROUP INC/TH 0.0%
Value ($000) $70 Shares 8,662 Est. Cost $8.08 Unrealized
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value ($000) $70 Shares 62 Est. Cost $1046.91 Unrealized 0.0%
NUVB NUVATION BIO INC 0.0%
Value ($000) $70 Shares 13,383 Est. Cost $7.06 Unrealized -20.4%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $70 Shares 8,563 Est. Cost $7.03 Unrealized -0.0%
RLJ RLJ LODGING TRUST 0.0%
Value ($000) $69 Shares 4,956 Est. Cost $14.18 Unrealized
INHIBRX INC 0.0%
Value ($000) $69 Shares 3,100 Est. Cost $30.42 Unrealized
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value ($000) $69 Shares 2,559 Est. Cost $28.13 Unrealized
SXI STANDEX INTERNATIONAL CORP 0.0%
Value ($000) $69 Shares 700 Est. Cost $104.75 Unrealized 0.0%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $69 Shares 5,339 Est. Cost $16.77 Unrealized 0.0%
ALLBIRDS INC-CL A 0.0%
Value ($000) $69 Shares 11,625 Est. Cost $5.94 Unrealized
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $69 Shares 14,311 Est. Cost $4.93 Unrealized -2.4%
TBHC KIRKLANDS INC 0.0%
Value ($000) $68 Shares 7,327 Est. Cost $14.25 Unrealized 0.0%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $68 Shares 7,659 Est. Cost $6.79 Unrealized +16.1%
CNS COHEN STEERS INC 0.0%
Value ($000) $67 Shares 788 Est. Cost $71.71 Unrealized +1.6%
SLDP SOLID POWER INC 0.0%
Value ($000) $67 Shares 7,797 Est. Cost $7.76 Unrealized 0.0%
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $67 Shares 716 Est. Cost $98.44 Unrealized 0.0%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $67 Shares 25,304 Est. Cost $5.86 Unrealized -34.5%
ZYXIQ ZYNEX INC 0.0%
Value ($000) $67 Shares 10,840 Est. Cost $7.02 Unrealized 0.0%
VMI VALMONT INDUSTRIES 0.0%
Value ($000) $67 Shares 281 Est. Cost $227.38 Unrealized 0.0%
QNCX CORTEXYME INC 0.0%
Value ($000) $66 Shares 10,800 Est. Cost $7.35 Unrealized -7.4%
ATEC ALPHATEC HOLDINGS INC 0.0%
Value ($000) $66 Shares 5,750 Est. Cost $10.81 Unrealized 0.0%
ICL ICL GROUP LTD 0.0%
Value ($000) $66 Shares 5,506 Est. Cost $10.58 Unrealized 0.0%
ENEL AMERICAS SA-ADR 0.0%
Value ($000) $66 Shares 11,137 Est. Cost $5.93 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $64 Shares 2,493 Est. Cost $29.66 Unrealized 0.0%
HDV ISHARES CORE HIGH DIVIDEND E 0.0%
Value ($000) $64 Shares 600 Est. Cost $106.67 Unrealized
JOBY JOBY AVIATION INC 0.0%
Value ($000) $64 Shares 9,797 Est. Cost $9.46 Unrealized -45.5%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $64 Shares 2,300 Est. Cost $37.29 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $64 Shares 830 Est. Cost $85.49 Unrealized -10.4%
BLND BLEND LABS INC-A 0.0%
Value ($000) $63 Shares 11,154 Est. Cost $7.75 Unrealized 0.0%
NRDS NERDWALLET INC-CL A 0.0%
Value ($000) $63 Shares 5,273 Est. Cost $12.81 Unrealized 0.0%
VNET VNET GROUP INC-ADR 0.0%
Value ($000) $63 Shares 10,844 Est. Cost $10.29 Unrealized
CCC CCC INTELLIGENT SOLUTIONS HO 0.0%
Value ($000) $63 Shares 5,735 Est. Cost $10.53 Unrealized -0.3%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $63 Shares 1,500 Est. Cost $55.93 Unrealized -24.5%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $62 Shares 7,500 Est. Cost $7.07 Unrealized 0.0%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $62 Shares 3,503 Est. Cost $17.70 Unrealized
TRANSGLOBE ENERGY CORP 0.0%
Value ($000) $62 Shares 17,043 Est. Cost $3.64 Unrealized
SRI STONERIDGE INC 0.0%
Value ($000) $61 Shares 2,966 Est. Cost $23.77 Unrealized -22.6%
BLUE APRON HOLDINGS INC-A 0.0%
Value ($000) $61 Shares 15,200 Est. Cost $7.18 Unrealized
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $60 Shares 1,746 Est. Cost $29.09 Unrealized
HLNE HAMILTON LANE INC-CLASS A 0.0%
Value ($000) $60 Shares 784 Est. Cost $102.65 Unrealized -18.8%
TEX TEREX CORP 0.0%
Value ($000) $60 Shares 1,688 Est. Cost $41.37 Unrealized 0.0%
ENS ENERSYS 0.0%
Value ($000) $60 Shares 818 Est. Cost $71.95 Unrealized 0.0%
JELD JELD-WEN HOLDING INC 0.0%
Value ($000) $59 Shares 2,951 Est. Cost $24.39 Unrealized -3.5%
MRTN MARTEN TRANSPORT LTD 0.0%
Value ($000) $59 Shares 3,363 Est. Cost $15.49 Unrealized +6.9%
ACA ARCOSA INC 0.0%
Value ($000) $59 Shares 1,045 Est. Cost $50.97 Unrealized 0.0%
FRSH FRESHWORKS INC-CL A 0.0%
Value ($000) $59 Shares 3,298 Est. Cost $20.34 Unrealized 0.0%
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value ($000) $58 Shares 4,337 Est. Cost $14.99 Unrealized 0.0%
CRAI CRA INTERNATIONAL INC 0.0%
Value ($000) $58 Shares 700 Est. Cost $83.35 Unrealized 0.0%
GENERATION BIO CO 0.0%
Value ($000) $58 Shares 8,000 Est. Cost $7.88 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $58 Shares 1,346 Est. Cost $45.12 Unrealized 0.0%
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $58 Shares 11,411 Est. Cost $6.16 Unrealized 0.0%
CADE CADENCE BANK 0.0%
Value ($000) $57 Shares 1,978 Est. Cost $26.11 Unrealized +4.0%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $57 Shares 1,568 Est. Cost $29.44 Unrealized +20.7%
CORE SCIENTIFIC INC 0.0%
Value ($000) $56 Shares 6,849 Est. Cost $8.18 Unrealized
LUXE MYT NETHERLANDS PARENT BV 0.0%
Value ($000) $56 Shares 4,600 Est. Cost $12.17 Unrealized
SOLO BRANDS INC - CLASS A 0.0%
Value ($000) $56 Shares 6,663 Est. Cost $8.40 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $56 Shares 131 Est. Cost $101.38 Unrealized 0.0%
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value ($000) $55 Shares 1,763 Est. Cost $42.56 Unrealized -18.7%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $55 Shares 1,786 Est. Cost $23.41 Unrealized +13.4%
YATSEN HOLDING LTD-ADR 0.0%
Value ($000) $55 Shares 80,700 Est. Cost $1.70 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $55 Shares 355 Est. Cost $156.05 Unrealized 0.0%
GRPN GROUPON INC 0.0%
Value ($000) $55 Shares 2,886 Est. Cost $22.23 Unrealized 0.0%
ANGI INC 0.0%
Value ($000) $54 Shares 9,561 Est. Cost $5.65 Unrealized
RUBIUS THERAPEUTICS INC 0.0%
Value ($000) $54 Shares 9,900 Est. Cost $10.84 Unrealized
BHR BRAEMAR HOTELS RESORTS INC 0.0%
Value ($000) $53 Shares 8,700 Est. Cost $5.52 Unrealized
RM REGIONAL MANAGEMENT CORP 0.0%
Value ($000) $53 Shares 1,100 Est. Cost $45.56 Unrealized -5.3%
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $53 Shares 33,828 Est. Cost $1.57 Unrealized
PING IDENTITY HOLDING CORP 0.0%
Value ($000) $52 Shares 1,922 Est. Cost $23.01 Unrealized
BCAB BIOATLA INC 0.0%
Value ($000) $52 Shares 10,509 Est. Cost $15.41 Unrealized -45.7%
PRK PARK NATIONAL CORP 0.0%
Value ($000) $51 Shares 391 Est. Cost $134.70 Unrealized 0.0%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $51 Shares 3,000 Est. Cost $15.11 Unrealized +13.7%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $51 Shares 2,935 Est. Cost $26.21 Unrealized -30.0%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value ($000) $50 Shares 1,190 Est. Cost $38.77 Unrealized 0.0%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $50 Shares 1,600 Est. Cost $32.13 Unrealized +0.9%
ENETI INC 0.0%
Value ($000) $50 Shares 7,900 Est. Cost $7.70 Unrealized
AZREF AZURE POWER GLOBAL LTD 0.0%
Value ($000) $49 Shares 3,000 Est. Cost $16.52 Unrealized 0.0%
APPLIED MOLECULAR TRANSPORT 0.0%
Value ($000) $49 Shares 6,600 Est. Cost $8.73 Unrealized
RMNI RIMINI STREET INC 0.0%
Value ($000) $49 Shares 8,600 Est. Cost $5.25 Unrealized 0.0%
ALIT ALIGHT INC - CLASS A 0.0%
Value ($000) $49 Shares 4,943 Est. Cost $9.40 Unrealized 0.0%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value ($000) $48 Shares 5,772 Est. Cost $9.19 Unrealized
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $48 Shares 600 Est. Cost $94.77 Unrealized 0.0%
NNOX NANO-X IMAGING LTD 0.0%
Value ($000) $48 Shares 4,462 Est. Cost $11.95 Unrealized -10.6%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $48 Shares 615 Est. Cost $48.85 Unrealized 0.0%
KRONOS BIO INC 0.0%
Value ($000) $48 Shares 6,695 Est. Cost $9.66 Unrealized
ALLT ALLOT LTD 0.0%
Value ($000) $48 Shares 6,000 Est. Cost $9.45 Unrealized -3.5%
UE URBAN EDGE PROPERTIES 0.0%
Value ($000) $47 Shares 2,501 Est. Cost $18.79 Unrealized
MESA AIR GROUP INC 0.0%
Value ($000) $47 Shares 10,700 Est. Cost $4.49 Unrealized
APPHARVEST INC 0.0%
Value ($000) $47 Shares 8,807 Est. Cost $5.34 Unrealized
HCI HCI GROUP INC 0.0%
Value ($000) $47 Shares 691 Est. Cost $116.71 Unrealized -41.4%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $46 Shares 5,186 Est. Cost $10.15 Unrealized 0.0%
ENSG ENSIGN GROUP INC/THE 0.0%
Value ($000) $46 Shares 522 Est. Cost $80.40 Unrealized 0.0%
JOUT JOHNSON OUTDOORS INC-A 0.0%
Value ($000) $46 Shares 600 Est. Cost $84.17 Unrealized 0.0%
CIA PARANAENSE ENER-SP ADR 0.0%
Value ($000) $46 Shares 5,900 Est. Cost $7.80 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $46 Shares 4,239 Est. Cost $9.28 Unrealized
CO-DIAGNOSTICS INC 0.0%
Value ($000) $46 Shares 7,551 Est. Cost $6.09 Unrealized
WSC WILLSCOT MOBILE MINI HOLDING 0.0%
Value ($000) $46 Shares 1,177 Est. Cost $37.59 Unrealized 0.0%
NX QUANEX BUILDING PRODUCTS 0.0%
Value ($000) $46 Shares 2,200 Est. Cost $21.12 Unrealized +1.9%
BROOKLINE BANCORP INC 0.0%
Value ($000) $45 Shares 2,903 Est. Cost $15.50 Unrealized
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $45 Shares 3,980 Est. Cost $11.56 Unrealized 0.0%
OVV OVINTIV INC 0.0%
Value ($000) $45 Shares 834 Est. Cost $27.62 Unrealized +56.0%
PL PLANET LABS PBC 0.0%
Value ($000) $45 Shares 8,918 Est. Cost $5.51 Unrealized 0.0%
AKR ACADIA REALTY TRUST 0.0%
Value ($000) $45 Shares 2,106 Est. Cost $21.37 Unrealized
OPRT OPORTUN FINANCIAL CORP 0.0%
Value ($000) $45 Shares 3,200 Est. Cost $19.81 Unrealized -15.8%
PSO PEARSON PLC-SPONSORED ADR 0.0%
Value ($000) $45 Shares 4,600 Est. Cost $9.78 Unrealized
TRICIDA INC 0.0%
Value ($000) $45 Shares 5,521 Est. Cost $8.15 Unrealized
KFRC KFORCE INC 0.0%
Value ($000) $44 Shares 600 Est. Cost $60.29 Unrealized +18.3%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $44 Shares 2,353 Est. Cost $18.59 Unrealized 0.0%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $44 Shares 4,000 Est. Cost $19.20 Unrealized -23.2%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $44 Shares 2,300 Est. Cost $16.92 Unrealized 0.0%
HCM HUTCHMED CHINA-ADR 0.0%
Value ($000) $44 Shares 2,346 Est. Cost $18.76 Unrealized
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $44 Shares 6,821 Est. Cost $5.81 Unrealized 0.0%
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $43 Shares 3,338 Est. Cost $19.25 Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $43 Shares 1,137 Est. Cost $25.04 Unrealized +8.0%
GLPG GALAPAGOS NV-SPON ADR 0.0%
Value ($000) $43 Shares 700 Est. Cost $53.11 Unrealized
TG TREDEGAR CORP 0.0%
Value ($000) $43 Shares 3,600 Est. Cost $12.19 Unrealized -10.4%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value ($000) $43 Shares 660 Est. Cost $60.13 Unrealized 0.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $42 Shares 4,200 Est. Cost $17.60 Unrealized -41.7%
ZYMEWORKS INC 0.0%
Value ($000) $42 Shares 6,482 Est. Cost $6.48 Unrealized
SOMALOGIC INC 0.0%
Value ($000) $42 Shares 5,311 Est. Cost $7.91 Unrealized
DDS DILLARDS INC-CL A 0.0%
Value ($000) $42 Shares 157 Est. Cost $171.86 Unrealized +21.9%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $42 Shares 1,000 Est. Cost $43.79 Unrealized 0.0%
OUTFRONT MEDIA INC 0.0%
Value ($000) $41 Shares 1,455 Est. Cost $28.18 Unrealized
STN STANTEC INC 0.0%
Value ($000) $40 Shares 800 Est. Cost $56.25 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $40 Shares 1,224 Est. Cost $32.68 Unrealized
GREENHILL CO INC 0.0%
Value ($000) $40 Shares 2,630 Est. Cost $15.21 Unrealized
ATRO ASTRONICS CORP 0.0%
Value ($000) $40 Shares 3,100 Est. Cost $14.74 Unrealized -11.4%
PRTS CARPARTS.COM INC 0.0%
Value ($000) $40 Shares 6,077 Est. Cost $8.61 Unrealized 0.0%
FBRT FRANKLIN BSP REALTY TRUST IN 0.0%
Value ($000) $40 Shares 2,900 Est. Cost $13.79 Unrealized
MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $40 Shares 4,300 Est. Cost $9.30 Unrealized
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $39 Shares 2,156 Est. Cost $16.97 Unrealized 0.0%
OFIX ORTHOFIX MEDICAL INC 0.0%
Value ($000) $39 Shares 1,219 Est. Cost $32.13 Unrealized 0.0%
HMC HONDA MOTOR CO LTD-SPONS ADR 0.0%
Value ($000) $39 Shares 1,400 Est. Cost $27.86 Unrealized
WINA WINMARK CORP 0.0%
Value ($000) $38 Shares 176 Est. Cost $205.75 Unrealized +9.5%
AVT AVNET INC 0.0%
Value ($000) $38 Shares 958 Est. Cost $37.28 Unrealized 0.0%
CRMD CORMEDIX INC 0.0%
Value ($000) $38 Shares 7,000 Est. Cost $4.58 Unrealized 0.0%
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $37 Shares 9,354 Est. Cost $3.96 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $37 Shares 433 Est. Cost $92.70 Unrealized -2.4%
LIFE STORAGE INC 0.0%
Value ($000) $37 Shares 268 Est. Cost $103.62 Unrealized
AMERICAN SOFTWARE INC-CL A 0.0%
Value ($000) $37 Shares 1,800 Est. Cost $20.56 Unrealized
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $37 Shares 1,354 Est. Cost $25.99 Unrealized 0.0%
ENERPLUS CORP 0.0%
Value ($000) $37 Shares 2,961 Est. Cost $12.50 Unrealized
HIW HIGHWOODS PROPERTIES INC 0.0%
Value ($000) $37 Shares 822 Est. Cost $44.48 Unrealized
AVPT AVEPOINT INC 0.0%
Value ($000) $36 Shares 6,867 Est. Cost $7.01 Unrealized -18.3%
CXW CORECIVIC INC 0.0%
Value ($000) $36 Shares 3,240 Est. Cost $9.78 Unrealized 0.0%
NKTX NKARTA INC 0.0%
Value ($000) $36 Shares 3,200 Est. Cost $15.34 Unrealized -30.2%
FORGEROCK INC-A 0.0%
Value ($000) $36 Shares 1,646 Est. Cost $21.87 Unrealized
UMC UNITED MICROELECTRON-SP ADR 0.0%
Value ($000) $36 Shares 4,000 Est. Cost $9.00 Unrealized
ROAD CONSTRUCTION PARTNERS INC-A 0.0%
Value ($000) $36 Shares 1,413 Est. Cost $26.38 Unrealized 0.0%
GRINDROD SHIPPING HOLDINGS L 0.0%
Value ($000) $35 Shares 1,400 Est. Cost $25.00 Unrealized
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $35 Shares 2,600 Est. Cost $27.00 Unrealized -40.2%
CALAMP CORP 0.0%
Value ($000) $35 Shares 4,900 Est. Cost $8.44 Unrealized
AEVA TECHNOLOGIES INC 0.0%
Value ($000) $35 Shares 8,303 Est. Cost $4.22 Unrealized
COWEN INC - A 0.0%
Value ($000) $35 Shares 1,300 Est. Cost $39.00 Unrealized
PRECISION BIOSCIENCES INC 0.0%
Value ($000) $35 Shares 11,595 Est. Cost $3.02 Unrealized
MOD MODINE MANUFACTURING CO 0.0%
Value ($000) $34 Shares 3,800 Est. Cost $12.00 Unrealized -18.0%
BCPC BALCHEM CORP 0.0%
Value ($000) $34 Shares 250 Est. Cost $140.06 Unrealized 0.0%
ARIS WATER SOLUTION INC-A 0.0%
Value ($000) $34 Shares 1,902 Est. Cost $17.88 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $34 Shares 1,202 Est. Cost $38.89 Unrealized -21.4%
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value ($000) $34 Shares 868 Est. Cost $42.44 Unrealized -19.0%
CASH META FINANCIAL GROUP INC 0.0%
Value ($000) $34 Shares 622 Est. Cost $55.96 Unrealized 0.0%
CDXS CODEXIS INC 0.0%
Value ($000) $33 Shares 1,639 Est. Cost $20.71 Unrealized 0.0%
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $33 Shares 801 Est. Cost $42.97 Unrealized -0.5%
SHG SHINHAN FINANCIAL GROUP-ADR 0.0%
Value ($000) $33 Shares 1,000 Est. Cost $32.56 Unrealized
LAW CS DISCO INC 0.0%
Value ($000) $33 Shares 984 Est. Cost $32.82 Unrealized 0.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $33 Shares 2,679 Est. Cost $12.67 Unrealized 0.0%
COCO VITA COCO CO INC/THE 0.0%
Value ($000) $33 Shares 3,748 Est. Cost $10.46 Unrealized 0.0%
FORMA THERAPEUTICS HOLDINGS 0.0%
Value ($000) $33 Shares 3,600 Est. Cost $13.77 Unrealized
FFIC FLUSHING FINANCIAL CORP 0.0%
Value ($000) $32 Shares 1,453 Est. Cost $11.02 Unrealized +72.5%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $32 Shares 635 Est. Cost $60.11 Unrealized 0.0%
MOMO HELLO GROUP INC -SPN ADR 0.0%
Value ($000) $32 Shares 5,674 Est. Cost $5.64 Unrealized
AMARIN CORP PLC -ADR 0.0%
Value ($000) $31 Shares 9,500 Est. Cost $3.26 Unrealized
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $31 Shares 3,052 Est. Cost $13.97 Unrealized -26.6%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $30 Shares 1,200 Est. Cost $20.54 Unrealized +13.2%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $30 Shares 281 Est. Cost $114.83 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $30 Shares 479 Est. Cost $54.11 Unrealized 0.0%
ARDX ARDELYX INC 0.0%
Value ($000) $30 Shares 28,600 Est. Cost $1.19 Unrealized -24.8%
SRRK SCHOLAR ROCK HOLDING CORP 0.0%
Value ($000) $30 Shares 2,400 Est. Cost $22.34 Unrealized -23.5%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $30 Shares 2,100 Est. Cost $13.89 Unrealized -1.0%
PACTIV EVERGREEN INC 0.0%
Value ($000) $30 Shares 3,000 Est. Cost $10.00 Unrealized
AFYA AFYA LTD-CLASS A 0.0%
Value ($000) $30 Shares 2,100 Est. Cost $13.52 Unrealized 0.0%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $29 Shares 4,922 Est. Cost $7.29 Unrealized -16.5%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value ($000) $29 Shares 1,100 Est. Cost $26.77 Unrealized -22.7%
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value ($000) $29 Shares 1,207 Est. Cost $22.34 Unrealized +15.4%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $29 Shares 441 Est. Cost $70.30 Unrealized -3.7%
WT WISDOMTREE INVESTMENTS INC 0.0%
Value ($000) $29 Shares 4,988 Est. Cost $6.59 Unrealized -13.4%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $29 Shares 2,538 Est. Cost $8.78 Unrealized 0.0%
REGIS CORP 0.0%
Value ($000) $29 Shares 13,800 Est. Cost $1.82 Unrealized
DENNYS CORP 0.0%
Value ($000) $29 Shares 2,047 Est. Cost $14.17 Unrealized
NIKOLA CORP 0.0%
Value ($000) $29 Shares 2,710 Est. Cost $10.70 Unrealized
GRAFTECH INTERNATIONAL LTD 0.0%
Value ($000) $29 Shares 3,053 Est. Cost $9.50 Unrealized
HUT 8 MINING CORP 0.0%
Value ($000) $28 Shares 5,253 Est. Cost $5.33 Unrealized
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $28 Shares 2,200 Est. Cost $22.45 Unrealized 0.0%
CEVA CEVA INC 0.0%
Value ($000) $28 Shares 700 Est. Cost $47.82 Unrealized -18.7%
SMRT SMARTRENT INC 0.0%
Value ($000) $28 Shares 5,590 Est. Cost $7.32 Unrealized -1.6%
CARA THERAPEUTICS INC 0.0%
Value ($000) $28 Shares 2,332 Est. Cost $12.17 Unrealized
CITY OFFICE REIT INC 0.0%
Value ($000) $28 Shares 1,600 Est. Cost $19.50 Unrealized
CRESCENT POINT ENERGY CORP 0.0%
Value ($000) $28 Shares 3,900 Est. Cost $5.32 Unrealized
CRDF CARDIFF ONCOLOGY INC 0.0%
Value ($000) $28 Shares 11,600 Est. Cost $3.54 Unrealized 0.0%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $27 Shares 600 Est. Cost $46.33 Unrealized 0.0%
KINNATE BIOPHARMA INC 0.0%
Value ($000) $27 Shares 2,400 Est. Cost $11.25 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $27 Shares 2,508 Est. Cost $10.67 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $27 Shares 295 Est. Cost $92.78 Unrealized 0.0%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $27 Shares 2,900 Est. Cost $17.73 Unrealized -52.0%
AIR AAR CORP 0.0%
Value ($000) $26 Shares 537 Est. Cost $43.26 Unrealized 0.0%
OMER OMEROS CORP 0.0%
Value ($000) $26 Shares 4,366 Est. Cost $7.25 Unrealized -14.0%
WNC WABASH NATIONAL CORP 0.0%
Value ($000) $26 Shares 1,778 Est. Cost $16.30 Unrealized 0.0%
HOFT HOOKER FURNISHINGS CORP 0.0%
Value ($000) $26 Shares 1,390 Est. Cost $21.85 Unrealized -2.5%
WALKME LTD 0.0%
Value ($000) $25 Shares 1,699 Est. Cost $14.71 Unrealized
ANNX ANNEXON INC 0.0%
Value ($000) $25 Shares 9,500 Est. Cost $7.78 Unrealized -20.9%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $25 Shares 900 Est. Cost $20.03 Unrealized +13.9%
VPG VISHAY PRECISION GROUP 0.0%
Value ($000) $25 Shares 800 Est. Cost $28.55 Unrealized +13.6%
LIBERTY MEDIA CORP-BRAVES C 0.0%
Value ($000) $25 Shares 900 Est. Cost $27.16 Unrealized
ALEC ALECTOR INC 0.0%
Value ($000) $25 Shares 1,800 Est. Cost $15.82 Unrealized 0.0%
HRTG HERITAGE INSURANCE HOLDINGS 0.0%
Value ($000) $25 Shares 3,564 Est. Cost $9.49 Unrealized -34.7%
TRNS TRANSCAT INC 0.0%
Value ($000) $24 Shares 300 Est. Cost $81.30 Unrealized 0.0%
MGY MAGNOLIA OIL GAS CORP - A 0.0%
Value ($000) $24 Shares 1,047 Est. Cost $19.85 Unrealized +10.6%
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value ($000) $24 Shares 600 Est. Cost $36.88 Unrealized +0.1%
NBHC NATIONAL BANK HOLD-CL A 0.0%
Value ($000) $24 Shares 600 Est. Cost $39.81 Unrealized 0.0%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $23 Shares 282 Est. Cost $93.96 Unrealized 0.0%
HERITAGE-CRYSTAL CLEAN INC 0.0%
Value ($000) $23 Shares 800 Est. Cost $28.75 Unrealized
BLUEBIRD BIO INC 0.0%
Value ($000) $23 Shares 4,808 Est. Cost $4.78 Unrealized
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $23 Shares 630 Est. Cost $34.22 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $23 Shares 600 Est. Cost $30.32 Unrealized 0.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $23 Shares 1,200 Est. Cost $18.05 Unrealized -0.1%
ARAY ACCURAY INC 0.0%
Value ($000) $23 Shares 7,213 Est. Cost $3.72 Unrealized 0.0%
IBCP INDEPENDENT BANK CORP - MICH 0.0%
Value ($000) $22 Shares 1,000 Est. Cost $18.43 Unrealized +11.6%
EZPW EZCORP INC-CL A 0.0%
Value ($000) $22 Shares 3,700 Est. Cost $6.39 Unrealized -2.5%
JAMF HOLDING CORP 0.0%
Value ($000) $22 Shares 641 Est. Cost $34.32 Unrealized
RCI ROGERS COMMUNICATIONS INC-B 0.0%
Value ($000) $22 Shares 400 Est. Cost $51.69 Unrealized 0.0%
FISKER INC 0.0%
Value ($000) $22 Shares 1,779 Est. Cost $15.70 Unrealized
NEVRO CORP 0.0%
Value ($000) $22 Shares 316 Est. Cost $81.06 Unrealized
DSGX DESCARTES SYSTEMS GRP/THE 0.0%
Value ($000) $21 Shares 300 Est. Cost $72.10 Unrealized 0.0%
CNNE CANNAE HOLDINGS INC 0.0%
Value ($000) $21 Shares 903 Est. Cost $26.79 Unrealized 0.0%
XPERI HOLDING CORP 0.0%
Value ($000) $21 Shares 1,216 Est. Cost $17.27 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $21 Shares 600 Est. Cost $28.36 Unrealized 0.0%
AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $21 Shares 2,308 Est. Cost $7.01 Unrealized
TATA MOTORS LTD-SPON ADR 0.0%
Value ($000) $21 Shares 780 Est. Cost $26.92 Unrealized
NGM BIOPHARMACEUTICALS INC 0.0%
Value ($000) $21 Shares 1,427 Est. Cost $18.51 Unrealized
INNV INNOVAGE HOLDING CORP 0.0%
Value ($000) $21 Shares 3,300 Est. Cost $5.05 Unrealized 0.0%
JOYY JOYY INC-ADR 0.0%
Value ($000) $21 Shares 575 Est. Cost $36.52 Unrealized
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value ($000) $20 Shares 1,282 Est. Cost $18.98 Unrealized 0.0%
AIV APARTMENT INVT MGMT CO -A 0.0%
Value ($000) $20 Shares 2,782 Est. Cost $7.67 Unrealized
SIBN SI-BONE INC 0.0%
Value ($000) $20 Shares 929 Est. Cost $20.75 Unrealized 0.0%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $20 Shares 1,021 Est. Cost $19.59 Unrealized
RUSHA RUSH ENTERPRISES INC-CL A 0.0%
Value ($000) $20 Shares 400 Est. Cost $34.64 Unrealized +1.4%
OCG ORIENTAL CULTURE HOLDING LTD 0.0%
Value ($000) $20 Shares 5,000 Est. Cost $4810.30 Unrealized +2.8%
BYD BOYD GAMING CORP 0.0%
Value ($000) $20 Shares 316 Est. Cost $62.37 Unrealized 0.0%
OOMA OOMA INC 0.0%
Value ($000) $20 Shares 1,400 Est. Cost $18.82 Unrealized -10.3%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $19 Shares 1,409 Est. Cost $22.66 Unrealized
SPRY SILVERBACK THERAPEUTICS INC 0.0%
Value ($000) $19 Shares 5,421 Est. Cost $8.13 Unrealized -46.4%
PASSAGE BIO INC 0.0%
Value ($000) $19 Shares 6,300 Est. Cost $9.94 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value ($000) $19 Shares 866 Est. Cost $20.26 Unrealized 0.0%
ONIT OCWEN FINANCIAL CORP 0.0%
Value ($000) $19 Shares 813 Est. Cost $31.30 Unrealized +4.3%
JOANN INC 0.0%
Value ($000) $19 Shares 1,700 Est. Cost $10.77 Unrealized
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $19 Shares 2,929 Est. Cost $8.81 Unrealized -15.2%
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.0%
Value ($000) $19 Shares 320 Est. Cost $72.14 Unrealized -13.3%
CTO CTO REALTY GROWTH INC 0.0%
Value ($000) $19 Shares 300 Est. Cost $63.33 Unrealized
UDR UDR INC 0.0%
Value ($000) $18 Shares 325 Est. Cost $48.00 Unrealized +1.5%
DAVE INC 0.0%
Value ($000) $18 Shares 2,628 Est. Cost $6.85 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $18 Shares 6,269 Est. Cost $4.34 Unrealized -40.4%
TEEKAY TANKERS LTD-CLASS A 0.0%
Value ($000) $18 Shares 1,358 Est. Cost $13.25 Unrealized
US XPRESS ENTERPRISES INC -A 0.0%
Value ($000) $18 Shares 4,800 Est. Cost $4.61 Unrealized
SEI SOLARIS OILFIELD INFRAST-A 0.0%
Value ($000) $18 Shares 1,600 Est. Cost $6.81 Unrealized +15.3%
CARLOTZ INC 0.0%
Value ($000) $18 Shares 13,430 Est. Cost $1.34 Unrealized
CAC CAMDEN NATIONAL CORP 0.0%
Value ($000) $18 Shares 400 Est. Cost $41.30 Unrealized 0.0%
PROTERRA INC 0.0%
Value ($000) $18 Shares 2,506 Est. Cost $8.18 Unrealized
AEYE INC 0.0%
Value ($000) $18 Shares 3,415 Est. Cost $5.27 Unrealized
EGAN EGAIN CORP 0.0%
Value ($000) $18 Shares 1,600 Est. Cost $11.26 Unrealized 0.0%
VOXX INTERNATIONAL CORP 0.0%
Value ($000) $18 Shares 1,900 Est. Cost $9.47 Unrealized
AXGN AXOGEN INC 0.0%
Value ($000) $18 Shares 2,284 Est. Cost $12.74 Unrealized -32.2%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $17 Shares 2,400 Est. Cost $8.69 Unrealized -19.9%
NOODLES CO 0.0%
Value ($000) $17 Shares 2,930 Est. Cost $10.38 Unrealized
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $17 Shares 2,128 Est. Cost $8.62 Unrealized 0.0%
CVGI COMMERCIAL VEHICLE GROUP INC 0.0%
Value ($000) $17 Shares 2,100 Est. Cost $10.71 Unrealized -24.4%
GNW GENWORTH FINANCIAL INC-CL A 0.0%
Value ($000) $17 Shares 4,698 Est. Cost $4.01 Unrealized 0.0%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $17 Shares 308 Est. Cost $72.22 Unrealized
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value ($000) $17 Shares 1,500 Est. Cost $14.64 Unrealized -12.0%
HARPOON THERAPEUTICS INC 0.0%
Value ($000) $17 Shares 3,600 Est. Cost $7.54 Unrealized
NVRI HARSCO CORP 0.0%
Value ($000) $17 Shares 1,434 Est. Cost $14.69 Unrealized 0.0%
OFFERPAD SOLUTIONS INC 0.0%
Value ($000) $17 Shares 3,500 Est. Cost $5.73 Unrealized
ESS TECH INC 0.0%
Value ($000) $17 Shares 3,195 Est. Cost $11.07 Unrealized
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value ($000) $17 Shares 580 Est. Cost $25.99 Unrealized +0.4%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $16 Shares 627 Est. Cost $18.68 Unrealized +24.1%
HTT QUDIAN INC-SPON ADR 0.0%
Value ($000) $16 Shares 13,718 Est. Cost $2.38 Unrealized
HZO MARINEMAX INC 0.0%
Value ($000) $16 Shares 399 Est. Cost $46.99 Unrealized 0.0%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $16 Shares 5,200 Est. Cost $4.10 Unrealized 0.0%
COVETRUS INC 0.0%
Value ($000) $16 Shares 995 Est. Cost $16.08 Unrealized
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value ($000) $16 Shares 638 Est. Cost $38.98 Unrealized -26.3%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $16 Shares 1,000 Est. Cost $25.49 Unrealized -26.0%
PROS HOLDINGS INC 0.0%
Value ($000) $16 Shares 506 Est. Cost $31.62 Unrealized
MNSO MINISO GROUP HOLDING LTD-ADR 0.0%
Value ($000) $16 Shares 2,100 Est. Cost $10.28 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $16 Shares 997 Est. Cost $15.97 Unrealized
EGP EASTGROUP PROPERTIES INC 0.0%
Value ($000) $16 Shares 83 Est. Cost $192.77 Unrealized
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $16 Shares 1,700 Est. Cost $10.27 Unrealized -28.5%
ALLOVIR INC 0.0%
Value ($000) $15 Shares 2,347 Est. Cost $24.97 Unrealized
PROMETHEUS BIOSCIENCES INC 0.0%
Value ($000) $15 Shares 420 Est. Cost $35.71 Unrealized
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $15 Shares 1,884 Est. Cost $7.30 Unrealized 0.0%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $15 Shares 2,200 Est. Cost $10.20 Unrealized 0.0%
SAIA SAIA INC 0.0%
Value ($000) $15 Shares 63 Est. Cost $309.34 Unrealized -10.4%
KIMBALL INTERNATIONAL-B 0.0%
Value ($000) $14 Shares 1,700 Est. Cost $11.18 Unrealized
CHCO CITY HOLDING CO 0.0%
Value ($000) $14 Shares 188 Est. Cost $71.68 Unrealized 0.0%
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $14 Shares 1,200 Est. Cost $11.32 Unrealized 0.0%
ALG ALAMO GROUP INC 0.0%
Value ($000) $14 Shares 100 Est. Cost $141.56 Unrealized 0.0%
CLDX CELLDEX THERAPEUTICS INC 0.0%
Value ($000) $13 Shares 400 Est. Cost $40.35 Unrealized -20.8%
UVSP UNIVEST FINANCIAL CORP 0.0%
Value ($000) $13 Shares 500 Est. Cost $29.39 Unrealized 0.0%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value ($000) $13 Shares 162 Est. Cost $82.28 Unrealized 0.0%
ABSI ABSCI CORP 0.0%
Value ($000) $13 Shares 1,553 Est. Cost $7.86 Unrealized 0.0%
MUFG MITSUBISHI UFJ FINL-SPON ADR 0.0%
Value ($000) $13 Shares 2,200 Est. Cost $5.25 Unrealized
OZK BANK OZK 0.0%
Value ($000) $13 Shares 314 Est. Cost $40.24 Unrealized 0.0%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $13 Shares 416 Est. Cost $31.25 Unrealized
VRA VERA BRADLEY INC 0.0%
Value ($000) $13 Shares 1,729 Est. Cost $9.62 Unrealized -17.8%
CIGI COLLIERS INTERNATIONAL GROUP 0.0%
Value ($000) $13 Shares 100 Est. Cost $137.02 Unrealized 0.0%
BRLT BRILLIANT EARTH GROUP INC-A 0.0%
Value ($000) $13 Shares 1,300 Est. Cost $10.12 Unrealized 0.0%
AGX ARGAN INC 0.0%
Value ($000) $13 Shares 330 Est. Cost $38.45 Unrealized -5.6%
AMPY AMPLIFY ENERGY CORP 0.0%
Value ($000) $13 Shares 2,401 Est. Cost $4.62 Unrealized 0.0%
PLAYAGS INC 0.0%
Value ($000) $13 Shares 2,000 Est. Cost $6.50 Unrealized
VIG VANGUARD DIVIDEND APPREC ETF 0.0%
Value ($000) $13 Shares 82 Est. Cost $158.54 Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $13 Shares 467 Est. Cost $30.43 Unrealized 0.0%
IGM BIOSCIENCES INC 0.0%
Value ($000) $12 Shares 460 Est. Cost $38.49 Unrealized
YPF YPF S.A.-SPONSORED ADR 0.0%
Value ($000) $12 Shares 2,600 Est. Cost $4.17 Unrealized
CELESTICA INC 0.0%
Value ($000) $12 Shares 1,068 Est. Cost $10.76 Unrealized
FOR FORESTAR GROUP INC 0.0%
Value ($000) $12 Shares 700 Est. Cost $18.73 Unrealized 0.0%
MPAA MOTORCAR PARTS OF AMERICA IN 0.0%
Value ($000) $12 Shares 688 Est. Cost $19.23 Unrealized -12.2%
KC KINGSOFT CLOUD HOLDINGS-ADR 0.0%
Value ($000) $12 Shares 2,042 Est. Cost $5.88 Unrealized
GAIN GLADSTONE INVESTMENT CORP 0.0%
Value ($000) $12 Shares 800 Est. Cost $9.57 Unrealized +0.9%
LOMA LOMA NEGRA CIA IND-SPON ADR 0.0%
Value ($000) $12 Shares 2,181 Est. Cost $6.51 Unrealized
MORPHIC HOLDING INC 0.0%
Value ($000) $12 Shares 300 Est. Cost $42.04 Unrealized
VACASA INC -CL A 0.0%
Value ($000) $12 Shares 1,529 Est. Cost $7.85 Unrealized
INVACARE CORP 0.0%
Value ($000) $12 Shares 9,200 Est. Cost $2.69 Unrealized
QUANTUM CORP 0.0%
Value ($000) $11 Shares 5,000 Est. Cost $2.20 Unrealized
CHINA LIFE INSURANCE CO-ADR 0.0%
Value ($000) $11 Shares 1,500 Est. Cost $10.42 Unrealized
INDI INDIE SEMICONDUCTOR INC-A 0.0%
Value ($000) $11 Shares 1,480 Est. Cost $10.59 Unrealized -22.5%
FARADAY FUTURE INTELLIGENT E 0.0%
Value ($000) $11 Shares 2,266 Est. Cost $4.69 Unrealized
GTY GETTY REALTY CORP 0.0%
Value ($000) $11 Shares 400 Est. Cost $31.43 Unrealized
ALUMINUM CORP OF CHINA-ADR 0.0%
Value ($000) $11 Shares 800 Est. Cost $13.65 Unrealized
PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $11 Shares 1,100 Est. Cost $12.73 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $11 Shares 306 Est. Cost $37.65 Unrealized 0.0%
HMY HARMONY GOLD MNG-SPON ADR 0.0%
Value ($000) $11 Shares 2,280 Est. Cost $4.82 Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $11 Shares 200 Est. Cost $55.00 Unrealized
ONTRAK INC 0.0%
Value ($000) $11 Shares 5,200 Est. Cost $3.51 Unrealized
PTLO PORTILLOS INC-CL A 0.0%
Value ($000) $11 Shares 469 Est. Cost $40.09 Unrealized -34.0%
APG API GROUP CORP 0.0%
Value ($000) $10 Shares 485 Est. Cost $14.66 Unrealized 0.0%
NABL N-ABLE INC 0.0%
Value ($000) $10 Shares 1,137 Est. Cost $10.54 Unrealized 0.0%
TBRG COMPUTER PROGRAMS SYSTEMS 0.0%
Value ($000) $10 Shares 300 Est. Cost $30.58 Unrealized 0.0%
BANR BANNER CORPORATION 0.0%
Value ($000) $10 Shares 176 Est. Cost $50.34 Unrealized +6.5%
NEXTCURE INC 0.0%
Value ($000) $10 Shares 2,100 Est. Cost $5.90 Unrealized
LAKELAND BANCORP INC 0.0%
Value ($000) $10 Shares 600 Est. Cost $16.67 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $10 Shares 302 Est. Cost $30.32 Unrealized +9.1%
KANDI TECHNOLOGIES GROUP INC 0.0%
Value ($000) $10 Shares 3,400 Est. Cost $3.20 Unrealized
CARDIOVASCULAR SYSTEMS INC 0.0%
Value ($000) $10 Shares 466 Est. Cost $20.29 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value ($000) $10 Shares 397 Est. Cost $26.51 Unrealized -2.2%
OYSTER POINT PHARMA INC 0.0%
Value ($000) $10 Shares 900 Est. Cost $14.94 Unrealized
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value ($000) $10 Shares 800 Est. Cost $16.12 Unrealized 0.0%
MODEL N INC 0.0%
Value ($000) $10 Shares 400 Est. Cost $33.33 Unrealized
VFF VILLAGE FARMS INTERNATIONAL 0.0%
Value ($000) $9 Shares 1,705 Est. Cost $7.70 Unrealized -30.3%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $9 Shares 500 Est. Cost $14.29 Unrealized 0.0%
CSTE CAESARSTONE LTD 0.0%
Value ($000) $9 Shares 900 Est. Cost $12.90 Unrealized -10.2%
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value ($000) $9 Shares 600 Est. Cost $11.43 Unrealized +23.6%
BOKF BOK FINANCIAL CORPORATION 0.0%
Value ($000) $9 Shares 99 Est. Cost $93.20 Unrealized 0.0%
BAKKT HOLDINGS INC 0.0%
Value ($000) $9 Shares 1,589 Est. Cost $8.46 Unrealized
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 3,751 Est. Cost $2.92 Unrealized 0.0%
ZETA ZETA GLOBAL HOLDINGS CORP-A 0.0%
Value ($000) $9 Shares 732 Est. Cost $10.15 Unrealized 0.0%
TTCFQ TATTOOED CHEF INC 0.0%
Value ($000) $9 Shares 766 Est. Cost $17.11 Unrealized -26.0%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $9 Shares 1,001 Est. Cost $13.17 Unrealized -34.0%
LAKE LAKELAND INDUSTRIES INC 0.0%
Value ($000) $8 Shares 423 Est. Cost $20.48 Unrealized -2.5%
EMCORE CORP 0.0%
Value ($000) $8 Shares 2,300 Est. Cost $6.96 Unrealized
VSEC VSE CORP 0.0%
Value ($000) $8 Shares 174 Est. Cost $48.64 Unrealized 0.0%
SAILPOINT TECHNOLOGIES HOLDI 0.0%
Value ($000) $8 Shares 163 Est. Cost $49.44 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $8 Shares 220 Est. Cost $43.48 Unrealized 0.0%
ITGR INTEGER HOLDINGS CORP 0.0%
Value ($000) $8 Shares 103 Est. Cost $80.74 Unrealized 0.0%
TEO TELECOM ARGENTINA SA-SP ADR 0.0%
Value ($000) $8 Shares 1,372 Est. Cost $5.48 Unrealized
GENETRON HOLDINGS LTD-ADR 0.0%
Value ($000) $8 Shares 4,000 Est. Cost $2.00 Unrealized
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $8 Shares 1,212 Est. Cost $10.47 Unrealized -37.8%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value ($000) $7 Shares 304 Est. Cost $21.28 Unrealized 0.0%
ARCIMOTO INC 0.0%
Value ($000) $7 Shares 1,190 Est. Cost $8.84 Unrealized
PARATEK PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 2,500 Est. Cost $3.56 Unrealized
MNKD MANNKIND CORP 0.0%
Value ($000) $7 Shares 2,000 Est. Cost $1.63 Unrealized +124.5%
NPKI NEWPARK RESOURCES INC 0.0%
Value ($000) $7 Shares 1,982 Est. Cost $3.72 Unrealized 0.0%
EWCZ EUROPEAN WAX CENTER INC-A 0.0%
Value ($000) $7 Shares 250 Est. Cost $23.26 Unrealized 0.0%
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $7 Shares 298 Est. Cost $26.95 Unrealized +6.7%
NATUS MEDICAL INC 0.0%
Value ($000) $7 Shares 300 Est. Cost $23.33 Unrealized
BEST INC - ADR 0.0%
Value ($000) $7 Shares 11,130 Est. Cost $0.81 Unrealized
TRIUMPH GROUP INC 0.0%
Value ($000) $7 Shares 309 Est. Cost $22.65 Unrealized
MORPHOSYS AG ADR 0.0%
Value ($000) $7 Shares 1,100 Est. Cost $11.67 Unrealized
DCO DUCOMMUN INC 0.0%
Value ($000) $7 Shares 139 Est. Cost $52.85 Unrealized -9.9%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 3,625 Est. Cost $6.92 Unrealized -60.0%
SINGULAR GENOMICS SYSTEMS IN 0.0%
Value ($000) $7 Shares 1,245 Est. Cost $5.62 Unrealized
SRTA BLADE AIR MOBILITY INC 0.0%
Value ($000) $7 Shares 847 Est. Cost $8.74 Unrealized -19.6%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 800 Est. Cost $12.87 Unrealized 0.0%
ALTUS POWER INC 0.0%
Value ($000) $6 Shares 900 Est. Cost $6.67 Unrealized
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $6 Shares 1,504 Est. Cost $7.89 Unrealized
RNST RENASANT CORP 0.0%
Value ($000) $6 Shares 200 Est. Cost $36.19 Unrealized +1.2%
TAC TRANSALTA CORP 0.0%
Value ($000) $6 Shares 600 Est. Cost $10.89 Unrealized -5.3%
THE9 LTD-ADR 0.0%
Value ($000) $6 Shares 2,300 Est. Cost $8.48 Unrealized
ACHR ARCHER AVIATION INC-A 0.0%
Value ($000) $6 Shares 1,300 Est. Cost $6.62 Unrealized -44.5%
BOH BANK OF HAWAII CORP 0.0%
Value ($000) $6 Shares 73 Est. Cost $72.28 Unrealized 0.0%
UGP ULTRAPAR PARTICPAC-SPON ADR 0.0%
Value ($000) $6 Shares 2,200 Est. Cost $2.62 Unrealized
CCS CENTURY COMMUNITIES INC 0.0%
Value ($000) $6 Shares 118 Est. Cost $60.59 Unrealized 0.0%
FREYEUR FREYR BATTERY SA 0.0%
Value ($000) $6 Shares 515 Est. Cost $11.06 Unrealized
AVROBIO INC 0.0%
Value ($000) $6 Shares 5,300 Est. Cost $5.08 Unrealized
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value ($000) $6 Shares 500 Est. Cost $15.40 Unrealized 0.0%
CASA SYSTEMS INC 0.0%
Value ($000) $6 Shares 1,427 Est. Cost $6.94 Unrealized
ASX ASE TECHNOLOGY HOLDING -ADR 0.0%
Value ($000) $6 Shares 900 Est. Cost $6.67 Unrealized
META MATERIALS INC 0.0%
Value ($000) $6 Shares 4,000 Est. Cost $2.25 Unrealized
RICK RCI HOSPITALITY HOLDINGS INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $69.60 Unrealized 0.0%
SAH SONIC AUTOMOTIVE INC-CLASS A 0.0%
Value ($000) $5 Shares 141 Est. Cost $50.37 Unrealized -2.2%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 167 Est. Cost $49.63 Unrealized -30.7%
ALTAIR ENGINEERING INC - A 0.0%
Value ($000) $5 Shares 84 Est. Cost $59.52 Unrealized
PAVMED INC 0.0%
Value ($000) $5 Shares 4,000 Est. Cost $1.25 Unrealized
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 1,729 Est. Cost $3.63 Unrealized
CLPT CLEARPOINT NEURO INC 0.0%
Value ($000) $5 Shares 500 Est. Cost $9.10 Unrealized 0.0%
ZHIHU INC - ADR 0.0%
Value ($000) $5 Shares 2,400 Est. Cost $2.08 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $5 Shares 160 Est. Cost $46.33 Unrealized -21.1%
PHYSICIANS REALTY TRUST 0.0%
Value ($000) $5 Shares 300 Est. Cost $18.45 Unrealized
IVERIC BIO INC 0.0%
Value ($000) $5 Shares 300 Est. Cost $16.67 Unrealized
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $5 Shares 400 Est. Cost $13.42 Unrealized 0.0%
IMUX IMMUNIC INC 0.0%
Value ($000) $5 Shares 500 Est. Cost $9.84 Unrealized +17.6%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 1,277 Est. Cost $15.96 Unrealized -65.5%
SILVERBOW RESOURCES INC 0.0%
Value ($000) $5 Shares 160 Est. Cost $31.25 Unrealized
RNW RENEW ENERGY GLOBAL PLC-A 0.0%
Value ($000) $5 Shares 700 Est. Cost $7.24 Unrealized 0.0%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $5 Shares 300 Est. Cost $16.99 Unrealized 0.0%
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 825 Est. Cost $7.47 Unrealized -20.3%
OFG OFG BANCORP 0.0%
Value ($000) $5 Shares 201 Est. Cost $27.78 Unrealized 0.0%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $5 Shares 102 Est. Cost $65.47 Unrealized -2.4%
GAMIDA CELL LTD 0.0%
Value ($000) $5 Shares 1,300 Est. Cost $3.85 Unrealized
TRC TEJON RANCH CO 0.0%
Value ($000) $5 Shares 300 Est. Cost $18.93 Unrealized -7.8%
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value ($000) $4 Shares 700 Est. Cost $6.21 Unrealized 0.0%
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value ($000) $4 Shares 712 Est. Cost $6.99 Unrealized -12.9%
NNBR NN INC 0.0%
Value ($000) $4 Shares 1,516 Est. Cost $6.81 Unrealized -51.6%
ZUORA INC - CLASS A 0.0%
Value ($000) $4 Shares 301 Est. Cost $13.29 Unrealized
ADAPY ADAPTIMMUNE THERAPEUTICS-ADR 0.0%
Value ($000) $4 Shares 2,000 Est. Cost $2.00 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value ($000) $4 Shares 719 Est. Cost $4.19 Unrealized 0.0%
ESSA PHARMA INC 0.0%
Value ($000) $4 Shares 751 Est. Cost $5.33 Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $4 Shares 1,789 Est. Cost $2.24 Unrealized
MBUU MALIBU BOATS INC - A 0.0%
Value ($000) $4 Shares 83 Est. Cost $75.15 Unrealized -14.3%
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $4 Shares 102 Est. Cost $40.49 Unrealized 0.0%
UMH UMH PROPERTIES INC 0.0%
Value ($000) $4 Shares 200 Est. Cost $27.00 Unrealized
URSTADT BIDDLE - CLASS A 0.0%
Value ($000) $3 Shares 200 Est. Cost $18.89 Unrealized
ASTRA SPACE INC 0.0%
Value ($000) $3 Shares 965 Est. Cost $3.11 Unrealized
MYRG MYR GROUP INC/DELAWARE 0.0%
Value ($000) $3 Shares 33 Est. Cost $95.17 Unrealized 0.0%
ACTG ACACIA RESEARCH CORP 0.0%
Value ($000) $3 Shares 800 Est. Cost $4.20 Unrealized 0.0%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value ($000) $3 Shares 20 Est. Cost $198.14 Unrealized 0.0%
ADVENT TECHNOLOGIES HOLDINGS 0.0%
Value ($000) $3 Shares 1,700 Est. Cost $1.76 Unrealized
SLQT SELECTQUOTE INC 0.0%
Value ($000) $3 Shares 1,223 Est. Cost $4.82 Unrealized 0.0%
IVVD ADAGIO THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 700 Est. Cost $6.12 Unrealized 0.0%
QTTOY QUTOUTIAO INC-ADR 0.0%
Value ($000) $3 Shares 2,000 Est. Cost $2.69 Unrealized
EVELO BIOSCIENCES INC 0.0%
Value ($000) $3 Shares 900 Est. Cost $5.83 Unrealized
ZEPP HEALTH CORP-ADR 0.0%
Value ($000) $2 Shares 842 Est. Cost $7.71 Unrealized
RETAIL VALUE INC 0.0%
Value ($000) $2 Shares 900 Est. Cost $5.56 Unrealized
TIMB TIM SA-ADR 0.0%
Value ($000) $2 Shares 160 Est. Cost $12.50 Unrealized
EPR EPR PROPERTIES 0.0%
Value ($000) $2 Shares 50 Est. Cost $47.27 Unrealized
FREQUENCY THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 1,327 Est. Cost $9.69 Unrealized
QSI QUANTUM-SI INC 0.0%
Value ($000) $2 Shares 500 Est. Cost $7.56 Unrealized -35.5%
INSM INSMED INC 0.0%
Value ($000) $2 Shares 108 Est. Cost $28.59 Unrealized -18.7%
FRONTLINE LTD 0.0%
Value ($000) $2 Shares 306 Est. Cost $6.54 Unrealized
TCR2 THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 800 Est. Cost $6.09 Unrealized
ORCHARD THERAPEUTICS PLC-ADR 0.0%
Value ($000) $2 Shares 3,300 Est. Cost $2.12 Unrealized
TELLURIAN INC 0.0%
Value ($000) $2 Shares 500 Est. Cost $3.27 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $315.81 Unrealized -4.4%
SYROS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 1,300 Est. Cost $3.08 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.00 Unrealized
THERAPEUTICSMD INC 0.0%
Value ($000) $1 Shares 3,200 Est. Cost $1.33 Unrealized
LORDSTOWN MOTORS CORP-CL A 0.0%
Value ($000) $1 Shares 540 Est. Cost $7.96 Unrealized
MITK MITEK SYSTEMS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $18.13 Unrealized -15.6%
AURORA CANNABIS INC 0.0%
Value ($000) $1 Shares 427 Est. Cost $2.34 Unrealized
LIGHTNING EMOTORS INC 0.0%
Value ($000) $1 Shares 300 Est. Cost $8.53 Unrealized
LPL LG DISPLAY CO LTD-ADR 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.00 Unrealized
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $8.78 Unrealized 0.0%
HILLENBRAND INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $43.99 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $78.47 Unrealized -17.1%
CUZ COUSINS PROPERTIES INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $37.88 Unrealized
AFCG AFC GAMMA INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $7.75 Unrealized 0.0%
JWEL JOWELL GLOBAL LTD 0.0%
Value ($000) $0 Shares 400 Est. Cost $51.30 Unrealized 0.0%
WESTPORT FUEL SYSTEMS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $2.37 Unrealized
AGRIFY CORP 0.0%
Value ($000) $0 Shares 187 Est. Cost $9.19 Unrealized
RGNX REGENXBIO INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $27.78 Unrealized 0.0%
LGIH LGI HOMES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $151.95 Unrealized -18.7%
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 128 Est. Cost $1.21 Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $0 Shares 127 Est. Cost $7.77 Unrealized -28.6%
SJT SAN JUAN BASIN ROYALTY TR 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CITIUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
STRONGHOLD DIGITAL MINING-A 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
YRD YIREN DIGITAL LTD - SPS ADR 0.0%
Value ($000) $0 Shares 385 Est. Cost $4.55 Unrealized