Dynamic Technology Lab Private Ltd Quant / Systematic

CIK: 0001535387 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $847,902 (100.0% shares, 0.0% debt)

Holdings (1,050)

MU MICRON TECHNOLOGY INC 0.8%
Value ($000) $6,443 Shares 82,714 Est. Cost $80.65 Unrealized +3.4%
PAYX PAYCHEX INC 0.8%
Value ($000) $6,398 Shares 46,880 Est. Cost $109.73 Unrealized 0.0%
TXNM PNM RES INC 0.5%
Value ($000) $4,489 Shares 94,165 Est. Cost $48.50 Unrealized -6.2%
RRC RANGE RES CORP 0.5%
Value ($000) $4,264 Shares 140,340 Est. Cost $22.49 Unrealized +1.4%
INMD INMODE LTD 0.5%
Value ($000) $4,255 Shares 115,290 Est. Cost $50.65 Unrealized -11.6%
RHI ROBERT HALF INTL INC 0.5%
Value ($000) $3,926 Shares 34,392 Est. Cost $115.35 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.5%
Value ($000) $3,843 Shares 95,150 Est. Cost $33.66 Unrealized +6.2%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $3,838 Shares 75,339 Est. Cost $41.24 Unrealized +0.6%
M MACYS INC 0.5%
Value ($000) $3,836 Shares 157,483 Est. Cost $24.74 Unrealized +3.6%
CBRL CRACKER BARREL OLD CTRY STOR 0.4%
Value ($000) $3,687 Shares 31,050 Est. Cost $104.33 Unrealized 0.0%
CROX CROCS INC 0.4%
Value ($000) $3,684 Shares 48,216 Est. Cost $138.21 Unrealized -31.6%
ARCH RESOURCES INC 0.4%
Value ($000) $3,475 Shares 25,290 Est. Cost $137.41 Unrealized
BWXT BWX TECHNOLOGIES INC 0.4%
Value ($000) $3,392 Shares 62,980 Est. Cost $49.03 Unrealized -4.1%
C CITIGROUP INC 0.4%
Value ($000) $3,292 Shares 61,652 Est. Cost $56.83 Unrealized -5.9%
STNE STONECO LTD 0.4%
Value ($000) $3,283 Shares 280,579 Est. Cost $11.70 Unrealized
JBL JABIL INC 0.4%
Value ($000) $3,218 Shares 52,124 Est. Cost $60.90 Unrealized 0.0%
IEX IDEX CORP 0.4%
Value ($000) $3,180 Shares 16,587 Est. Cost $204.26 Unrealized -5.5%
GLW CORNING INC 0.4%
Value ($000) $3,112 Shares 84,312 Est. Cost $34.93 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.4%
Value ($000) $3,094 Shares 40,807 Est. Cost $72.33 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $2,940 Shares 34,710 Est. Cost $71.79 Unrealized +0.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.3%
Value ($000) $2,905 Shares 41,496 Est. Cost $58.02 Unrealized 0.0%
RS RELIANCE STEEL & ALUMINUM CO 0.3%
Value ($000) $2,814 Shares 15,349 Est. Cost $172.99 Unrealized 0.0%
ALV AUTOLIV INC 0.3%
Value ($000) $2,813 Shares 36,810 Est. Cost $82.87 Unrealized 0.0%
WAT WATERS CORP 0.3%
Value ($000) $2,789 Shares 8,985 Est. Cost $342.35 Unrealized -5.0%
LYFT LYFT INC 0.3%
Value ($000) $2,780 Shares 72,390 Est. Cost $42.23 Unrealized -7.3%
ATKR ATKORE INC 0.3%
Value ($000) $2,741 Shares 27,850 Est. Cost $92.38 Unrealized +8.3%
EME EMCOR GROUP INC 0.3%
Value ($000) $2,727 Shares 24,211 Est. Cost $116.28 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.3%
Value ($000) $2,708 Shares 8,401 Est. Cost $274.65 Unrealized 0.0%
CME CME GROUP INC 0.3%
Value ($000) $2,696 Shares 11,334 Est. Cost $200.71 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.3%
Value ($000) $2,682 Shares 59,897 Est. Cost $50.98 Unrealized
URBN URBAN OUTFITTERS INC 0.3%
Value ($000) $2,678 Shares 106,657 Est. Cost $31.38 Unrealized -12.9%
SIMO SILICON MOTION TECHNOLOGY CO 0.3%
Value ($000) $2,666 Shares 39,900 Est. Cost $66.82 Unrealized
MTH MERITAGE HOMES CORP 0.3%
Value ($000) $2,657 Shares 33,530 Est. Cost $48.85 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.3%
Value ($000) $2,631 Shares 16,270 Est. Cost $181.65 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value ($000) $2,621 Shares 29,225 Est. Cost $82.47 Unrealized 0.0%
EFX EQUIFAX INC 0.3%
Value ($000) $2,595 Shares 10,945 Est. Cost $229.05 Unrealized 0.0%
EVR EVERCORE INC 0.3%
Value ($000) $2,574 Shares 23,120 Est. Cost $116.54 Unrealized -1.9%
CMS CMS ENERGY CORP 0.3%
Value ($000) $2,560 Shares 36,605 Est. Cost $56.67 Unrealized +1.4%
GE GENERAL ELECTRIC CO 0.3%
Value ($000) $2,547 Shares 27,840 Est. Cost $58.52 Unrealized 0.0%
ICUI ICU MED INC 0.3%
Value ($000) $2,525 Shares 11,340 Est. Cost $225.21 Unrealized -0.5%
PTC PTC INC 0.3%
Value ($000) $2,483 Shares 23,055 Est. Cost $119.04 Unrealized -5.6%
CG CARLYLE GROUP INC 0.3%
Value ($000) $2,463 Shares 50,350 Est. Cost $41.55 Unrealized +0.2%
HLI HOULIHAN LOKEY INC 0.3%
Value ($000) $2,430 Shares 27,680 Est. Cost $96.14 Unrealized -0.3%
ZTS ZOETIS INC 0.3%
Value ($000) $2,428 Shares 12,876 Est. Cost $193.05 Unrealized -1.4%
BNS BANK NOVA SCOTIA B C 0.3%
Value ($000) $2,417 Shares 33,700 Est. Cost $58.64 Unrealized 0.0%
WEX WEX INC 0.3%
Value ($000) $2,414 Shares 13,530 Est. Cost $163.08 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.3%
Value ($000) $2,405 Shares 38,480 Est. Cost $52.37 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $2,390 Shares 57,851 Est. Cost $34.48 Unrealized +4.1%
LOVE LOVESAC COMPANY 0.3%
Value ($000) $2,383 Shares 44,080 Est. Cost $47.94 Unrealized 0.0%
HAS HASBRO INC 0.3%
Value ($000) $2,380 Shares 29,048 Est. Cost $79.36 Unrealized 0.0%
CBRE CBRE GROUP INC 0.3%
Value ($000) $2,350 Shares 25,675 Est. Cost $97.62 Unrealized -0.2%
MS MORGAN STANLEY 0.3%
Value ($000) $2,332 Shares 26,687 Est. Cost $84.62 Unrealized 0.0%
SHOO MADDEN STEVEN LTD 0.3%
Value ($000) $2,326 Shares 60,202 Est. Cost $37.63 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $2,301 Shares 47,484 Est. Cost $44.41 Unrealized +9.2%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $2,299 Shares 4,508 Est. Cost $420.94 Unrealized +7.2%
FBIN FORTUNE BRANDS HOME & SEC IN 0.3%
Value ($000) $2,287 Shares 30,789 Est. Cost $72.05 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.3%
Value ($000) $2,281 Shares 17,235 Est. Cost $133.96 Unrealized 0.0%
FSLY FASTLY INC 0.3%
Value ($000) $2,275 Shares 130,903 Est. Cost $27.16 Unrealized -14.0%
SYNA SYNAPTICS INC 0.3%
Value ($000) $2,260 Shares 11,330 Est. Cost $221.80 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.3%
Value ($000) $2,246 Shares 83,266 Est. Cost $18.12 Unrealized +6.2%
SF STIFEL FINL CORP 0.3%
Value ($000) $2,239 Shares 32,980 Est. Cost $66.73 Unrealized 0.0%
NEW YORK CMNTY BANCORP INC 0.3%
Value ($000) $2,224 Shares 207,502 Est. Cost $10.72 Unrealized
ALK ALASKA AIR GROUP INC 0.3%
Value ($000) $2,212 Shares 38,129 Est. Cost $54.53 Unrealized 0.0%
SHAK SHAKE SHACK INC 0.3%
Value ($000) $2,194 Shares 32,310 Est. Cost $68.81 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.3%
Value ($000) $2,175 Shares 7,627 Est. Cost $252.93 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.3%
Value ($000) $2,155 Shares 61,910 Est. Cost $43.70 Unrealized -12.6%
ACI ALBERTSONS COS INC 0.2%
Value ($000) $2,077 Shares 62,460 Est. Cost $21.29 Unrealized -0.8%
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value ($000) $2,061 Shares 28,694 Est. Cost $64.99 Unrealized +0.3%
WH WYNDHAM HOTELS & RESORTS INC 0.2%
Value ($000) $2,060 Shares 24,319 Est. Cost $85.15 Unrealized 0.0%
DIS DISNEY WALT CO 0.2%
Value ($000) $2,054 Shares 14,972 Est. Cost $141.24 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.2%
Value ($000) $2,054 Shares 41,734 Est. Cost $52.87 Unrealized 0.0%
LCII LCI INDS 0.2%
Value ($000) $2,050 Shares 19,750 Est. Cost $109.02 Unrealized -1.6%
AUB ATLANTIC UN BANKSHARES CORP 0.2%
Value ($000) $2,045 Shares 55,730 Est. Cost $32.88 Unrealized +3.9%
DRI DARDEN RESTAURANTS INC 0.2%
Value ($000) $2,041 Shares 15,355 Est. Cost $122.25 Unrealized -0.6%
CPNG COUPANG INC 0.2%
Value ($000) $2,012 Shares 113,824 Est. Cost $21.37 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.2%
Value ($000) $1,997 Shares 56,323 Est. Cost $31.04 Unrealized -0.0%
XEL XCEL ENERGY INC 0.2%
Value ($000) $1,991 Shares 27,583 Est. Cost $56.85 Unrealized +6.2%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $1,951 Shares 3,577 Est. Cost $587.05 Unrealized 0.0%
ZENDESK INC 0.2%
Value ($000) $1,933 Shares 16,070 Est. Cost $120.29 Unrealized
GIII G III APPAREL GROUP LTD 0.2%
Value ($000) $1,914 Shares 70,749 Est. Cost $27.12 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.2%
Value ($000) $1,901 Shares 47,149 Est. Cost $37.66 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.2%
Value ($000) $1,899 Shares 62,188 Est. Cost $22.45 Unrealized 0.0%
SBLK STAR BULK CARRIERS CORP. 0.2%
Value ($000) $1,890 Shares 63,663 Est. Cost $23.21 Unrealized +12.6%
SNAP SNAP INC 0.2%
Value ($000) $1,889 Shares 52,500 Est. Cost $36.17 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.2%
Value ($000) $1,878 Shares 61,301 Est. Cost $24.02 Unrealized +5.8%
AVNT AVIENT CORPORATION 0.2%
Value ($000) $1,872 Shares 39,000 Est. Cost $45.96 Unrealized +1.3%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $1,871 Shares 37,694 Est. Cost $50.93 Unrealized -0.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.2%
Value ($000) $1,870 Shares 24,930 Est. Cost $77.47 Unrealized +0.9%
TSN TYSON FOODS INC 0.2%
Value ($000) $1,866 Shares 20,818 Est. Cost $73.84 Unrealized +8.9%
BL BLACKLINE INC 0.2%
Value ($000) $1,864 Shares 25,460 Est. Cost $98.93 Unrealized -18.2%
BALL BALL CORP 0.2%
Value ($000) $1,863 Shares 20,698 Est. Cost $86.19 Unrealized 0.0%
RNG RINGCENTRAL INC 0.2%
Value ($000) $1,834 Shares 15,650 Est. Cost $147.13 Unrealized 0.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.2%
Value ($000) $1,826 Shares 11,265 Est. Cost $173.06 Unrealized 0.0%
HUN HUNTSMAN CORP 0.2%
Value ($000) $1,803 Shares 48,060 Est. Cost $37.66 Unrealized 0.0%
CVE CENOVUS ENERGY INC 0.2%
Value ($000) $1,802 Shares 108,009 Est. Cost $10.88 Unrealized +27.0%
NEW RELIC INC 0.2%
Value ($000) $1,794 Shares 26,817 Est. Cost $67.42 Unrealized
T AT&T INC 0.2%
Value ($000) $1,793 Shares 75,880 Est. Cost $14.91 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.2%
Value ($000) $1,785 Shares 27,782 Est. Cost $67.65 Unrealized -2.7%
ENERPLUS CORP 0.2%
Value ($000) $1,779 Shares 140,110 Est. Cost $11.92 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $1,744 Shares 16,967 Est. Cost $73.25 Unrealized +1.4%
LABORATORY CORP AMER HLDGS 0.2%
Value ($000) $1,725 Shares 6,541 Est. Cost $271.38 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.2%
Value ($000) $1,725 Shares 14,664 Est. Cost $114.12 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $1,715 Shares 6,843 Est. Cost $242.68 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $1,688 Shares 9,121 Est. Cost $186.80 Unrealized -2.1%
LIVENT CORP 0.2%
Value ($000) $1,685 Shares 64,628 Est. Cost $26.07 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.2%
Value ($000) $1,679 Shares 8,364 Est. Cost $186.51 Unrealized +2.9%
OKTA OKTA INC 0.2%
Value ($000) $1,677 Shares 11,110 Est. Cost $179.25 Unrealized 0.0%
BRO BROWN & BROWN INC 0.2%
Value ($000) $1,670 Shares 23,103 Est. Cost $65.38 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.2%
Value ($000) $1,669 Shares 8,110 Est. Cost $202.42 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $1,665 Shares 9,025 Est. Cost $174.10 Unrealized 0.0%
NMRK NEWMARK GROUP INC 0.2%
Value ($000) $1,663 Shares 104,462 Est. Cost $15.58 Unrealized 0.0%
MTDR MATADOR RES CO 0.2%
Value ($000) $1,657 Shares 31,269 Est. Cost $34.30 Unrealized +37.8%
PRIM PRIMORIS SVCS CORP 0.2%
Value ($000) $1,655 Shares 69,499 Est. Cost $25.75 Unrealized 0.0%
FUELCELL ENERGY INC 0.2%
Value ($000) $1,651 Shares 286,561 Est. Cost $5.76 Unrealized
SPWH SPORTSMANS WHSE HLDGS INC 0.2%
Value ($000) $1,649 Shares 154,303 Est. Cost $11.19 Unrealized 0.0%
FE FIRSTENERGY CORP 0.2%
Value ($000) $1,639 Shares 35,729 Est. Cost $36.12 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $1,635 Shares 21,699 Est. Cost $37.68 Unrealized -1.0%
ITT ITT INC 0.2%
Value ($000) $1,633 Shares 21,710 Est. Cost $92.53 Unrealized -4.6%
KDP KEURIG DR PEPPER INC 0.2%
Value ($000) $1,632 Shares 43,058 Est. Cost $34.15 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.2%
Value ($000) $1,631 Shares 32,070 Est. Cost $56.96 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $1,629 Shares 7,596 Est. Cost $177.17 Unrealized 0.0%
CMRC BIGCOMMERCE HLDGS INC 0.2%
Value ($000) $1,626 Shares 74,210 Est. Cost $47.05 Unrealized -43.0%
SUNNOVA ENERGY INTL INC. 0.2%
Value ($000) $1,622 Shares 70,352 Est. Cost $25.85 Unrealized
MQ MARQETA INC 0.2%
Value ($000) $1,614 Shares 146,216 Est. Cost $12.75 Unrealized -9.0%
YUM YUM BRANDS INC 0.2%
Value ($000) $1,612 Shares 13,603 Est. Cost $114.39 Unrealized 0.0%
DLO DLOCAL LTD 0.2%
Value ($000) $1,611 Shares 51,546 Est. Cost $28.78 Unrealized 0.0%
MLI MUELLER INDS INC 0.2%
Value ($000) $1,606 Shares 29,650 Est. Cost $24.31 Unrealized +10.1%
STLD STEEL DYNAMICS INC 0.2%
Value ($000) $1,606 Shares 19,250 Est. Cost $57.64 Unrealized +10.1%
SGI TEMPUR SEALY INTL INC 0.2%
Value ($000) $1,600 Shares 57,300 Est. Cost $38.40 Unrealized -4.1%
G GENPACT LIMITED 0.2%
Value ($000) $1,598 Shares 36,720 Est. Cost $43.51 Unrealized +1.1%
CFG CITIZENS FINL GROUP INC 0.2%
Value ($000) $1,594 Shares 35,158 Est. Cost $40.28 Unrealized +7.5%
ABT ABBOTT LABS 0.2%
Value ($000) $1,593 Shares 13,458 Est. Cost $115.36 Unrealized 0.0%
ZD ZIFF DAVIS INC 0.2%
Value ($000) $1,589 Shares 16,420 Est. Cost $110.07 Unrealized -6.9%
BLDR BUILDERS FIRSTSOURCE INC 0.2%
Value ($000) $1,585 Shares 24,560 Est. Cost $68.94 Unrealized +5.3%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $1,584 Shares 9,994 Est. Cost $138.10 Unrealized +3.2%
IDCC INTERDIGITAL INC 0.2%
Value ($000) $1,583 Shares 24,809 Est. Cost $66.45 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.2%
Value ($000) $1,580 Shares 51,130 Est. Cost $28.44 Unrealized +5.0%
AON AON PLC 0.2%
Value ($000) $1,577 Shares 4,841 Est. Cost $282.81 Unrealized 0.0%
ALL ALLSTATE CORP 0.2%
Value ($000) $1,577 Shares 11,390 Est. Cost $114.28 Unrealized 0.0%
GIS GENERAL MLS INC 0.2%
Value ($000) $1,576 Shares 23,279 Est. Cost $58.78 Unrealized 0.0%
FTCHQ FARFETCH LTD 0.2%
Value ($000) $1,574 Shares 104,131 Est. Cost $19.36 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.2%
Value ($000) $1,562 Shares 11,413 Est. Cost $128.16 Unrealized +0.8%
BAX BAXTER INTL INC 0.2%
Value ($000) $1,555 Shares 20,049 Est. Cost $75.57 Unrealized +1.1%
LOW LOWES COS INC 0.2%
Value ($000) $1,551 Shares 7,672 Est. Cost $216.22 Unrealized -1.3%
MDU MDU RES GROUP INC 0.2%
Value ($000) $1,549 Shares 58,124 Est. Cost $9.45 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.2%
Value ($000) $1,543 Shares 23,619 Est. Cost $54.98 Unrealized -0.4%
CHH CHOICE HOTELS INTL INC 0.2%
Value ($000) $1,540 Shares 10,860 Est. Cost $133.24 Unrealized +4.1%
FOXA FOX CORP 0.2%
Value ($000) $1,536 Shares 38,939 Est. Cost $38.56 Unrealized 0.0%
SMTC SEMTECH CORP 0.2%
Value ($000) $1,533 Shares 22,110 Est. Cost $80.84 Unrealized -11.2%
IT GARTNER INC 0.2%
Value ($000) $1,523 Shares 5,121 Est. Cost $289.54 Unrealized 0.0%
QCOM QUALCOMM INC 0.2%
Value ($000) $1,516 Shares 9,919 Est. Cost $137.54 Unrealized +11.7%
REDFIN CORP 0.2%
Value ($000) $1,503 Shares 83,335 Est. Cost $21.73 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.2%
Value ($000) $1,502 Shares 18,141 Est. Cost $89.16 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.2%
Value ($000) $1,499 Shares 3,682 Est. Cost $412.93 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $1,497 Shares 2,186 Est. Cost $41.04 Unrealized +8.8%
ONB OLD NATL BANCORP IND 0.2%
Value ($000) $1,496 Shares 91,323 Est. Cost $18.06 Unrealized +0.8%
BPOP POPULAR INC 0.2%
Value ($000) $1,496 Shares 18,300 Est. Cost $78.45 Unrealized 0.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.2%
Value ($000) $1,490 Shares 9,450 Est. Cost $160.86 Unrealized 0.0%
GL GLOBE LIFE INC 0.2%
Value ($000) $1,488 Shares 14,795 Est. Cost $98.21 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.2%
Value ($000) $1,488 Shares 3,190 Est. Cost $472.12 Unrealized 0.0%
GSL GLOBAL SHIP LEASE INC NEW 0.2%
Value ($000) $1,485 Shares 52,130 Est. Cost $26.23 Unrealized 0.0%
TCBI TEXAS CAP BANCSHARES INC 0.2%
Value ($000) $1,481 Shares 25,840 Est. Cost $63.91 Unrealized 0.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.2%
Value ($000) $1,476 Shares 37,454 Est. Cost $36.49 Unrealized -2.6%
WRB BERKLEY W R CORP 0.2%
Value ($000) $1,475 Shares 22,151 Est. Cost $32.31 Unrealized +12.6%
TXRH TEXAS ROADHOUSE INC 0.2%
Value ($000) $1,473 Shares 17,590 Est. Cost $80.91 Unrealized -1.4%
CNXC CONCENTRIX CORP 0.2%
Value ($000) $1,467 Shares 8,810 Est. Cost $169.11 Unrealized +4.3%
FDS FACTSET RESH SYS INC 0.2%
Value ($000) $1,462 Shares 3,367 Est. Cost $406.36 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.2%
Value ($000) $1,459 Shares 8,447 Est. Cost $202.68 Unrealized 0.0%
SLAB SILICON LABORATORIES INC 0.2%
Value ($000) $1,454 Shares 9,680 Est. Cost $159.80 Unrealized 0.0%
TRUP TRUPANION INC 0.2%
Value ($000) $1,454 Shares 16,310 Est. Cost $91.98 Unrealized 0.0%
BARNES GROUP INC 0.2%
Value ($000) $1,447 Shares 36,010 Est. Cost $40.63 Unrealized
ECPG ENCORE CAP GROUP INC 0.2%
Value ($000) $1,439 Shares 22,935 Est. Cost $61.41 Unrealized +6.2%
COUPA SOFTWARE INC 0.2%
Value ($000) $1,436 Shares 14,130 Est. Cost $126.73 Unrealized
PAYC PAYCOM SOFTWARE INC 0.2%
Value ($000) $1,424 Shares 4,112 Est. Cost $419.41 Unrealized -21.6%
PSTG PURE STORAGE INC 0.2%
Value ($000) $1,419 Shares 40,192 Est. Cost $27.35 Unrealized +6.4%
DDOG DATADOG INC 0.2%
Value ($000) $1,400 Shares 9,240 Est. Cost $146.28 Unrealized 0.0%
WDFC WD 40 CO 0.2%
Value ($000) $1,398 Shares 7,630 Est. Cost $203.88 Unrealized -2.1%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.2%
Value ($000) $1,397 Shares 23,330 Est. Cost $62.51 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $1,395 Shares 4,915 Est. Cost $286.25 Unrealized 0.0%
HD HOME DEPOT INC 0.2%
Value ($000) $1,392 Shares 4,651 Est. Cost $313.99 Unrealized 0.0%
KKR KKR & CO INC 0.2%
Value ($000) $1,391 Shares 23,780 Est. Cost $62.85 Unrealized -3.1%
HUM HUMANA INC 0.2%
Value ($000) $1,378 Shares 3,166 Est. Cost $402.21 Unrealized 0.0%
AMEDISYS INC 0.2%
Value ($000) $1,378 Shares 8,000 Est. Cost $168.50 Unrealized
THOMSON REUTERS CORP. 0.2%
Value ($000) $1,366 Shares 12,550 Est. Cost $108.84 Unrealized
GIB CGI INC 0.2%
Value ($000) $1,366 Shares 17,110 Est. Cost $82.67 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.2%
Value ($000) $1,356 Shares 52,727 Est. Cost $22.80 Unrealized 0.0%
BCS BARCLAYS PLC 0.2%
Value ($000) $1,355 Shares 171,539 Est. Cost $7.90 Unrealized
INTU INTUIT 0.2%
Value ($000) $1,349 Shares 2,805 Est. Cost $529.16 Unrealized -5.6%
PLAY DAVE & BUSTERS ENTMT INC 0.2%
Value ($000) $1,337 Shares 27,225 Est. Cost $39.99 Unrealized 0.0%
RACE FERRARI N V 0.2%
Value ($000) $1,311 Shares 6,010 Est. Cost $218.74 Unrealized +2.1%
ACM AECOM 0.2%
Value ($000) $1,310 Shares 17,056 Est. Cost $70.75 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.2%
Value ($000) $1,302 Shares 16,890 Est. Cost $83.67 Unrealized 0.0%
CPA COPA HOLDINGS SA 0.2%
Value ($000) $1,298 Shares 15,514 Est. Cost $69.94 Unrealized 0.0%
BHC BAUSCH HEALTH COS INC 0.2%
Value ($000) $1,292 Shares 56,552 Est. Cost $24.44 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $1,287 Shares 25,879 Est. Cost $41.84 Unrealized 0.0%
PATH UIPATH INC 0.2%
Value ($000) $1,286 Shares 59,550 Est. Cost $33.70 Unrealized 0.0%
TW TRADEWEB MKTS INC 0.2%
Value ($000) $1,278 Shares 14,550 Est. Cost $86.71 Unrealized 0.0%
FNV FRANCO NEV CORP 0.2%
Value ($000) $1,276 Shares 8,000 Est. Cost $138.84 Unrealized 0.0%
NTNX NUTANIX INC 0.1%
Value ($000) $1,262 Shares 47,045 Est. Cost $33.51 Unrealized -20.0%
PUMP PROPETRO HLDG CORP 0.1%
Value ($000) $1,262 Shares 90,590 Est. Cost $11.52 Unrealized +3.7%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $1,261 Shares 3,166 Est. Cost $376.42 Unrealized 0.0%
BKE BUCKLE INC 0.1%
Value ($000) $1,260 Shares 38,125 Est. Cost $26.31 Unrealized -2.2%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $1,254 Shares 12,533 Est. Cost $100.28 Unrealized 0.0%
XP XP INC 0.1%
Value ($000) $1,248 Shares 41,470 Est. Cost $31.19 Unrealized 0.0%
VST VISTRA CORP 0.1%
Value ($000) $1,243 Shares 53,441 Est. Cost $20.62 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $1,242 Shares 6,345 Est. Cost $185.60 Unrealized 0.0%
TSPH TUSIMPLE HLDGS INC 0.1%
Value ($000) $1,241 Shares 101,716 Est. Cost $20.57 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value ($000) $1,240 Shares 24,360 Est. Cost $48.11 Unrealized +1.9%
SSTK SHUTTERSTOCK INC 0.1%
Value ($000) $1,239 Shares 13,310 Est. Cost $92.78 Unrealized 0.0%
BC BRUNSWICK CORP 0.1%
Value ($000) $1,233 Shares 15,240 Est. Cost $86.99 Unrealized -2.6%
GPC GENUINE PARTS CO 0.1%
Value ($000) $1,232 Shares 9,777 Est. Cost $116.11 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC 0.1%
Value ($000) $1,231 Shares 5,400 Est. Cost $207.27 Unrealized 0.0%
OMCL OMNICELL COM 0.1%
Value ($000) $1,229 Shares 9,490 Est. Cost $167.35 Unrealized -13.9%
OZK BANK OZK 0.1%
Value ($000) $1,229 Shares 28,790 Est. Cost $40.24 Unrealized 0.0%
PBF PBF ENERGY INC 0.1%
Value ($000) $1,228 Shares 50,400 Est. Cost $18.89 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC 0.1%
Value ($000) $1,226 Shares 12,930 Est. Cost $100.53 Unrealized -5.6%
ZUORA INC 0.1%
Value ($000) $1,220 Shares 81,451 Est. Cost $18.13 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $1,216 Shares 9,207 Est. Cost $113.06 Unrealized +8.4%
SNA SNAP ON INC 0.1%
Value ($000) $1,210 Shares 5,887 Est. Cost $190.45 Unrealized 0.0%
UNIVAR SOLUTIONS INC 0.1%
Value ($000) $1,207 Shares 37,570 Est. Cost $28.14 Unrealized
PLCE CHILDRENS PL INC NEW 0.1%
Value ($000) $1,205 Shares 24,434 Est. Cost $63.61 Unrealized 0.0%
LFUS LITTELFUSE INC 0.1%
Value ($000) $1,187 Shares 4,760 Est. Cost $277.95 Unrealized -4.5%
SM SM ENERGY CO 0.1%
Value ($000) $1,184 Shares 30,410 Est. Cost $26.46 Unrealized +25.8%
KMT KENNAMETAL INC 0.1%
Value ($000) $1,182 Shares 41,310 Est. Cost $28.91 Unrealized 0.0%
FUBO FUBOTV INC 0.1%
Value ($000) $1,179 Shares 179,420 Est. Cost $9.72 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC 0.1%
Value ($000) $1,173 Shares 53,557 Est. Cost $21.78 Unrealized 0.0%
DOCN DIGITALOCEAN HLDGS INC 0.1%
Value ($000) $1,169 Shares 20,210 Est. Cost $58.40 Unrealized 0.0%
D DOMINION ENERGY INC 0.1%
Value ($000) $1,162 Shares 13,670 Est. Cost $66.91 Unrealized 0.0%
HCC WARRIOR MET COAL INC 0.1%
Value ($000) $1,160 Shares 31,250 Est. Cost $31.96 Unrealized 0.0%
PEN PENUMBRA INC 0.1%
Value ($000) $1,160 Shares 5,220 Est. Cost $222.19 Unrealized 0.0%
TU TELUS CORPORATION 0.1%
Value ($000) $1,160 Shares 44,357 Est. Cost $24.19 Unrealized +2.2%
BRKR BRUKER CORP 0.1%
Value ($000) $1,158 Shares 18,010 Est. Cost $71.87 Unrealized -6.2%
ABBNY ABB LTD 0.1%
Value ($000) $1,158 Shares 35,808 Est. Cost $32.34 Unrealized
LEVI LEVI STRAUSS & CO NEW 0.1%
Value ($000) $1,149 Shares 58,174 Est. Cost $22.71 Unrealized -15.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $1,142 Shares 8,259 Est. Cost $130.56 Unrealized 0.0%
EB EVENTBRITE INC 0.1%
Value ($000) $1,140 Shares 77,213 Est. Cost $14.83 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $1,140 Shares 3,191 Est. Cost $351.61 Unrealized 0.0%
EQUITRANS MIDSTREAM CORP 0.1%
Value ($000) $1,137 Shares 134,718 Est. Cost $8.44 Unrealized
PRIMO WATER CORPORATION 0.1%
Value ($000) $1,135 Shares 79,616 Est. Cost $15.38 Unrealized
SUMMIT MATLS INC 0.1%
Value ($000) $1,128 Shares 36,330 Est. Cost $31.05 Unrealized
IMAX IMAX CORP 0.1%
Value ($000) $1,128 Shares 59,587 Est. Cost $18.71 Unrealized 0.0%
KFY KORN FERRY 0.1%
Value ($000) $1,119 Shares 17,238 Est. Cost $68.30 Unrealized -8.7%
FTS FORTIS INC 0.1%
Value ($000) $1,115 Shares 22,530 Est. Cost $39.25 Unrealized +2.8%
IBN ICICI BANK LIMITED 0.1%
Value ($000) $1,114 Shares 58,839 Est. Cost $18.53 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value ($000) $1,112 Shares 8,380 Est. Cost $138.51 Unrealized -6.2%
FORWARD AIR CORP 0.1%
Value ($000) $1,106 Shares 11,310 Est. Cost $106.67 Unrealized
MXL MAXLINEAR INC 0.1%
Value ($000) $1,104 Shares 18,920 Est. Cost $60.89 Unrealized 0.0%
MYRG MYR GROUP INC DEL 0.1%
Value ($000) $1,091 Shares 11,600 Est. Cost $95.17 Unrealized 0.0%
CNC CENTENE CORP DEL 0.1%
Value ($000) $1,085 Shares 12,890 Est. Cost $73.27 Unrealized +11.9%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $1,082 Shares 5,919 Est. Cost $143.48 Unrealized +10.7%
WD WALKER & DUNLOP INC 0.1%
Value ($000) $1,081 Shares 8,350 Est. Cost $123.09 Unrealized -0.5%
MZTI LANCASTER COLONY CORP 0.1%
Value ($000) $1,080 Shares 7,240 Est. Cost $159.67 Unrealized 0.0%
CSV CARRIAGE SVCS INC 0.1%
Value ($000) $1,073 Shares 20,120 Est. Cost $49.84 Unrealized 0.0%
ETSY ETSY INC 0.1%
Value ($000) $1,071 Shares 8,614 Est. Cost $159.70 Unrealized -6.9%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $1,071 Shares 29,427 Est. Cost $27.68 Unrealized 0.0%
CBT CABOT CORP 0.1%
Value ($000) $1,070 Shares 15,640 Est. Cost $60.87 Unrealized 0.0%
PD PAGERDUTY INC 0.1%
Value ($000) $1,070 Shares 31,310 Est. Cost $32.16 Unrealized 0.0%
ESTC ELASTIC N V 0.1%
Value ($000) $1,064 Shares 11,958 Est. Cost $89.39 Unrealized 0.0%
ATRC ATRICURE INC 0.1%
Value ($000) $1,064 Shares 16,200 Est. Cost $69.61 Unrealized -6.9%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value ($000) $1,063 Shares 48,951 Est. Cost $21.32 Unrealized 0.0%
FULT FULTON FINL CORP PA 0.1%
Value ($000) $1,062 Shares 63,927 Est. Cost $15.13 Unrealized 0.0%
TJX TJX COS INC NEW 0.1%
Value ($000) $1,061 Shares 17,514 Est. Cost $60.63 Unrealized +4.3%
RAMP LIVERAMP HLDGS INC 0.1%
Value ($000) $1,060 Shares 28,360 Est. Cost $41.77 Unrealized 0.0%
SANM SANMINA CORPORATION 0.1%
Value ($000) $1,053 Shares 26,055 Est. Cost $39.80 Unrealized 0.0%
CNX CNX RES CORP 0.1%
Value ($000) $1,044 Shares 50,372 Est. Cost $16.64 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $1,040 Shares 8,222 Est. Cost $128.29 Unrealized -0.7%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $1,034 Shares 20,600 Est. Cost $51.11 Unrealized +0.1%
ACIW ACI WORLDWIDE INC 0.1%
Value ($000) $1,030 Shares 32,720 Est. Cost $33.36 Unrealized 0.0%
GCO GENESCO INC 0.1%
Value ($000) $1,030 Shares 16,190 Est. Cost $65.07 Unrealized 0.0%
CALX CALIX INC 0.1%
Value ($000) $1,024 Shares 23,863 Est. Cost $50.61 Unrealized 0.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.1%
Value ($000) $1,023 Shares 29,400 Est. Cost $36.82 Unrealized 0.0%
CCK CROWN HLDGS INC 0.1%
Value ($000) $1,021 Shares 8,160 Est. Cost $100.50 Unrealized +12.7%
TEXTAINER GROUP HOLDINGS LTD 0.1%
Value ($000) $1,016 Shares 26,677 Est. Cost $38.09 Unrealized
ARMK ARAMARK 0.1%
Value ($000) $1,013 Shares 26,950 Est. Cost $25.21 Unrealized -1.4%
ASAN ASANA INC 0.1%
Value ($000) $1,007 Shares 25,190 Est. Cost $59.96 Unrealized -13.2%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value ($000) $1,004 Shares 3,422 Est. Cost $293.40 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.1%
Value ($000) $1,001 Shares 11,694 Est. Cost $53.73 Unrealized
LOB LIVE OAK BANCSHARES INC 0.1%
Value ($000) $1,000 Shares 19,660 Est. Cost $63.99 Unrealized 0.0%
PHR PHREESIA INC 0.1%
Value ($000) $998 Shares 37,850 Est. Cost $30.64 Unrealized 0.0%
BEAM BEAM THERAPEUTICS INC 0.1%
Value ($000) $995 Shares 17,370 Est. Cost $65.59 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $987 Shares 6,002 Est. Cost $174.32 Unrealized -12.0%
AME AMETEK INC 0.1%
Value ($000) $986 Shares 7,408 Est. Cost $130.63 Unrealized +0.2%
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value ($000) $981 Shares 40,490 Est. Cost $24.20 Unrealized 0.0%
NEOPHOTONICS CORP 0.1%
Value ($000) $981 Shares 64,479 Est. Cost $15.33 Unrealized
RRX REGAL REXNORD CORPORATION 0.1%
Value ($000) $979 Shares 6,580 Est. Cost $160.29 Unrealized 0.0%
GBDC GOLUB CAP BDC INC 0.1%
Value ($000) $979 Shares 64,350 Est. Cost $10.21 Unrealized 0.0%
GXO GXO LOGISTICS INCORPORATED 0.1%
Value ($000) $979 Shares 13,728 Est. Cost $88.16 Unrealized -9.4%
LLY LILLY ELI & CO 0.1%
Value ($000) $974 Shares 3,402 Est. Cost $243.86 Unrealized +1.9%
CNO CNO FINL GROUP INC 0.1%
Value ($000) $973 Shares 38,764 Est. Cost $22.39 Unrealized +1.6%
PBH PRESTIGE CONSMR HEALTHCARE I 0.1%
Value ($000) $971 Shares 18,350 Est. Cost $57.74 Unrealized 0.0%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value ($000) $970 Shares 6,120 Est. Cost $153.57 Unrealized +1.2%
ORI OLD REP INTL CORP 0.1%
Value ($000) $970 Shares 37,490 Est. Cost $17.95 Unrealized +7.4%
PAGP PLAINS GP HLDGS L P 0.1%
Value ($000) $969 Shares 83,855 Est. Cost $11.56 Unrealized
Z ZILLOW GROUP INC 0.1%
Value ($000) $968 Shares 19,630 Est. Cost $53.76 Unrealized 0.0%
MUSA MURPHY USA INC 0.1%
Value ($000) $966 Shares 4,830 Est. Cost $149.04 Unrealized +23.6%
WLY WILEY JOHN & SONS INC 0.1%
Value ($000) $965 Shares 18,190 Est. Cost $45.59 Unrealized 0.0%
DUCKHORN PORTFOLIO INC 0.1%
Value ($000) $964 Shares 52,982 Est. Cost $18.19 Unrealized
MTN VAIL RESORTS INC 0.1%
Value ($000) $963 Shares 3,700 Est. Cost $340.91 Unrealized -20.2%
AVTR AVANTOR INC 0.1%
Value ($000) $963 Shares 28,500 Est. Cost $39.41 Unrealized -9.5%
SKY SKYLINE CHAMPION CORPORATION 0.1%
Value ($000) $962 Shares 17,530 Est. Cost $70.20 Unrealized -3.5%
MORN MORNINGSTAR INC 0.1%
Value ($000) $962 Shares 3,520 Est. Cost $282.62 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $959 Shares 11,453 Est. Cost $77.38 Unrealized 0.0%
PODD INSULET CORP 0.1%
Value ($000) $959 Shares 3,600 Est. Cost $245.44 Unrealized 0.0%
DIOD DIODES INC 0.1%
Value ($000) $958 Shares 11,013 Est. Cost $91.05 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value ($000) $956 Shares 12,240 Est. Cost $76.58 Unrealized 0.0%
HURN HURON CONSULTING GROUP INC 0.1%
Value ($000) $955 Shares 20,840 Est. Cost $46.12 Unrealized 0.0%
OII OCEANEERING INTL INC 0.1%
Value ($000) $954 Shares 62,956 Est. Cost $14.39 Unrealized 0.0%
HLNE HAMILTON LANE INC 0.1%
Value ($000) $952 Shares 12,320 Est. Cost $86.48 Unrealized -3.6%
HBM HUDBAY MINERALS INC 0.1%
Value ($000) $951 Shares 121,178 Est. Cost $7.59 Unrealized +2.3%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value ($000) $946 Shares 13,989 Est. Cost $53.38 Unrealized +17.6%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $942 Shares 5,787 Est. Cost $96.10 Unrealized +27.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $942 Shares 5,250 Est. Cost $190.51 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $940 Shares 2,764 Est. Cost $344.01 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $940 Shares 5,680 Est. Cost $146.06 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $939 Shares 21,822 Est. Cost $39.89 Unrealized 0.0%
SMART GLOBAL HLDGS INC 0.1%
Value ($000) $934 Shares 36,160 Est. Cost $25.83 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $933 Shares 2,490 Est. Cost $41.63 Unrealized 0.0%
MAN MANPOWERGROUP INC WIS 0.1%
Value ($000) $932 Shares 9,920 Est. Cost $101.86 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $932 Shares 20,315 Est. Cost $50.95 Unrealized -12.5%
BMI BADGER METER INC 0.1%
Value ($000) $931 Shares 9,340 Est. Cost $102.11 Unrealized -6.8%
CCJ CAMECO CORP 0.1%
Value ($000) $930 Shares 31,963 Est. Cost $19.19 Unrealized +21.1%
SSRM SSR MNG INC 0.1%
Value ($000) $927 Shares 42,602 Est. Cost $17.32 Unrealized +8.7%
CSCO CISCO SYS INC 0.1%
Value ($000) $921 Shares 16,510 Est. Cost $50.28 Unrealized 0.0%
TE CONNECTIVITY LTD 0.1%
Value ($000) $919 Shares 7,014 Est. Cost $146.04 Unrealized
SUPER MICRO COMPUTER INC 0.1%
Value ($000) $917 Shares 24,090 Est. Cost $38.07 Unrealized
TEX TEREX CORP NEW 0.1%
Value ($000) $917 Shares 25,740 Est. Cost $45.46 Unrealized -9.0%
XNCR XENCOR INC 0.1%
Value ($000) $915 Shares 34,290 Est. Cost $32.25 Unrealized 0.0%
YEXT YEXT INC 0.1%
Value ($000) $913 Shares 132,428 Est. Cost $9.90 Unrealized -22.9%
TENB TENABLE HLDGS INC 0.1%
Value ($000) $910 Shares 15,760 Est. Cost $51.75 Unrealized -0.2%
EVERI HLDGS INC 0.1%
Value ($000) $910 Shares 43,319 Est. Cost $22.66 Unrealized
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $910 Shares 5,520 Est. Cost $30.77 Unrealized 0.0%
AVNS AVANOS MED INC 0.1%
Value ($000) $908 Shares 27,090 Est. Cost $32.27 Unrealized -0.2%
CRTO CRITEO S A 0.1%
Value ($000) $906 Shares 33,260 Est. Cost $27.24 Unrealized
CRH PLC 0.1%
Value ($000) $904 Shares 22,559 Est. Cost $42.13 Unrealized
CRM SALESFORCE COM INC 0.1%
Value ($000) $902 Shares 4,247 Est. Cost $277.61 Unrealized -23.4%
CVS CVS HEALTH CORP 0.1%
Value ($000) $898 Shares 8,871 Est. Cost $80.49 Unrealized +14.3%
EXP EAGLE MATLS INC 0.1%
Value ($000) $897 Shares 6,990 Est. Cost $140.70 Unrealized -1.4%
RDN RADIAN GROUP INC 0.1%
Value ($000) $892 Shares 40,184 Est. Cost $19.30 Unrealized +4.7%
PLMR PALOMAR HLDGS INC 0.1%
Value ($000) $889 Shares 13,890 Est. Cost $56.79 Unrealized 0.0%
SONY SONY GROUP CORPORATION 0.1%
Value ($000) $885 Shares 8,620 Est. Cost $102.67 Unrealized
LEA LEAR CORP 0.1%
Value ($000) $880 Shares 6,170 Est. Cost $147.03 Unrealized 0.0%
NEOG NEOGEN CORP 0.1%
Value ($000) $879 Shares 28,495 Est. Cost $35.95 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value ($000) $874 Shares 6,460 Est. Cost $136.33 Unrealized 0.0%
LKQ LKQ CORP 0.1%
Value ($000) $872 Shares 19,208 Est. Cost $46.20 Unrealized 0.0%
BARRICK GOLD CORP 0.1%
Value ($000) $872 Shares 35,542 Est. Cost $20.37 Unrealized
WTI W & T OFFSHORE INC 0.1%
Value ($000) $869 Shares 227,492 Est. Cost $4.21 Unrealized +4.7%
INTEGRAL AD SCIENCE HLDNG CO 0.1%
Value ($000) $869 Shares 62,951 Est. Cost $13.80 Unrealized
GPN GLOBAL PMTS INC 0.1%
Value ($000) $868 Shares 6,340 Est. Cost $134.53 Unrealized 0.0%
RLI RLI CORP 0.1%
Value ($000) $867 Shares 7,840 Est. Cost $45.10 Unrealized 0.0%
CRI CARTERS INC 0.1%
Value ($000) $866 Shares 9,410 Est. Cost $79.00 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $865 Shares 10,255 Est. Cost $79.22 Unrealized +5.2%
THO THOR INDS INC 0.1%
Value ($000) $864 Shares 10,980 Est. Cost $96.90 Unrealized -12.8%
AVA AVISTA CORP 0.1%
Value ($000) $862 Shares 19,090 Est. Cost $36.52 Unrealized 0.0%
CUK CARNIVAL PLC 0.1%
Value ($000) $861 Shares 47,126 Est. Cost $18.27 Unrealized
RUN SUNRUN INC 0.1%
Value ($000) $859 Shares 28,292 Est. Cost $27.89 Unrealized 0.0%
SNN SMITH & NEPHEW PLC 0.1%
Value ($000) $859 Shares 26,940 Est. Cost $31.89 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.1%
Value ($000) $859 Shares 8,000 Est. Cost $99.97 Unrealized +1.6%
BJRI BJS RESTAURANTS INC 0.1%
Value ($000) $851 Shares 30,060 Est. Cost $36.12 Unrealized -15.8%
INDEPENDENT BANK GROUP INC 0.1%
Value ($000) $850 Shares 11,940 Est. Cost $71.19 Unrealized
SSD SIMPSON MFG INC 0.1%
Value ($000) $846 Shares 7,762 Est. Cost $114.83 Unrealized 0.0%
HCI HCI GROUP INC 0.1%
Value ($000) $843 Shares 12,360 Est. Cost $96.32 Unrealized -29.0%
CWT CALIFORNIA WTR SVC GROUP 0.1%
Value ($000) $842 Shares 14,202 Est. Cost $55.89 Unrealized -1.5%
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $840 Shares 2,786 Est. Cost $267.50 Unrealized 0.0%
CB CHUBB LIMITED 0.1%
Value ($000) $839 Shares 3,922 Est. Cost $192.91 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $838 Shares 5,308 Est. Cost $166.57 Unrealized 0.0%
NPO ENPRO INDS INC 0.1%
Value ($000) $836 Shares 8,550 Est. Cost $104.33 Unrealized +2.0%
MGA MAGNA INTL INC 0.1%
Value ($000) $836 Shares 13,000 Est. Cost $64.48 Unrealized 0.0%
BCPC BALCHEM CORP 0.1%
Value ($000) $836 Shares 6,113 Est. Cost $147.85 Unrealized -5.3%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $833 Shares 24,828 Est. Cost $27.56 Unrealized +2.8%
MEOH METHANEX CORP 0.1%
Value ($000) $831 Shares 15,240 Est. Cost $48.89 Unrealized 0.0%
POWI POWER INTEGRATIONS INC 0.1%
Value ($000) $829 Shares 8,940 Est. Cost $82.81 Unrealized +0.4%
YELP YELP INC 0.1%
Value ($000) $826 Shares 24,222 Est. Cost $34.34 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $823 Shares 11,190 Est. Cost $30.07 Unrealized 0.0%
LAUR LAUREATE EDUCATION INC 0.1%
Value ($000) $817 Shares 68,957 Est. Cost $13.11 Unrealized -7.4%
LILAK LIBERTY LATIN AMERICA LTD 0.1%
Value ($000) $815 Shares 85,038 Est. Cost $11.47 Unrealized -8.8%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.1%
Value ($000) $808 Shares 22,910 Est. Cost $33.52 Unrealized 0.0%
SUMO LOGIC INC 0.1%
Value ($000) $807 Shares 69,127 Est. Cost $11.67 Unrealized
MSCI MSCI INC 0.1%
Value ($000) $807 Shares 1,605 Est. Cost $496.43 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.1%
Value ($000) $804 Shares 11,150 Est. Cost $72.04 Unrealized 0.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $802 Shares 8,089 Est. Cost $86.76 Unrealized 0.0%
OXM OXFORD INDS INC 0.1%
Value ($000) $794 Shares 8,770 Est. Cost $88.30 Unrealized 0.0%
RGEN REPLIGEN CORP 0.1%
Value ($000) $794 Shares 4,220 Est. Cost $256.09 Unrealized -25.8%
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value ($000) $789 Shares 22,922 Est. Cost $38.72 Unrealized -6.2%
CERIDIAN HCM HLDG INC 0.1%
Value ($000) $785 Shares 11,483 Est. Cost $74.11 Unrealized 0.0%
MGRC MCGRATH RENTCORP 0.1%
Value ($000) $785 Shares 9,232 Est. Cost $78.87 Unrealized +0.8%
SIG SIGNET JEWELERS LIMITED 0.1%
Value ($000) $782 Shares 10,750 Est. Cost $61.24 Unrealized +24.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $781 Shares 7,490 Est. Cost $119.98 Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.1%
Value ($000) $779 Shares 8,950 Est. Cost $102.31 Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $776 Shares 5,856 Est. Cost $120.97 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.1%
Value ($000) $775 Shares 9,100 Est. Cost $80.99 Unrealized 0.0%
BE BLOOM ENERGY CORP 0.1%
Value ($000) $774 Shares 32,040 Est. Cost $25.29 Unrealized -22.8%
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $773 Shares 8,862 Est. Cost $76.44 Unrealized +6.6%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $772 Shares 23,680 Est. Cost $20.65 Unrealized +23.5%
FVRR FIVERR INTL LTD 0.1%
Value ($000) $770 Shares 10,116 Est. Cost $156.01 Unrealized -49.2%
PACWEST BANCORP DEL 0.1%
Value ($000) $769 Shares 17,820 Est. Cost $43.15 Unrealized
GAP GAP INC 0.1%
Value ($000) $769 Shares 54,622 Est. Cost $13.45 Unrealized 0.0%
HEIDRICK & STRUGGLES INTL IN 0.1%
Value ($000) $768 Shares 19,410 Est. Cost $40.60 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.1%
Value ($000) $768 Shares 27,028 Est. Cost $28.58 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $767 Shares 6,631 Est. Cost $203.46 Unrealized -34.7%
TNDM TANDEM DIABETES CARE INC 0.1%
Value ($000) $766 Shares 6,580 Est. Cost $116.75 Unrealized 0.0%
AX AXOS FINANCIAL INC 0.1%
Value ($000) $761 Shares 16,400 Est. Cost $52.83 Unrealized 0.0%
ANGO ANGIODYNAMICS INC 0.1%
Value ($000) $754 Shares 34,973 Est. Cost $22.69 Unrealized 0.0%
OSG AMBAC FINL GROUP INC 0.1%
Value ($000) $748 Shares 71,902 Est. Cost $14.38 Unrealized -5.7%
QTWO Q2 HLDGS INC 0.1%
Value ($000) $747 Shares 12,120 Est. Cost $74.83 Unrealized -14.3%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $746 Shares 5,147 Est. Cost $76.67 Unrealized -8.5%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $746 Shares 15,410 Est. Cost $44.21 Unrealized 0.0%
INVITAE CORP 0.1%
Value ($000) $743 Shares 93,201 Est. Cost $15.27 Unrealized
FLR FLUOR CORP NEW 0.1%
Value ($000) $742 Shares 25,856 Est. Cost $24.12 Unrealized 0.0%
HE HAWAIIAN ELEC INDUSTRIES 0.1%
Value ($000) $739 Shares 17,470 Est. Cost $41.65 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $734 Shares 2,682 Est. Cost $49.61 Unrealized 0.0%
FA FIRST ADVANTAGE CORP NEW 0.1%
Value ($000) $734 Shares 36,334 Est. Cost $15.50 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.1%
Value ($000) $730 Shares 22,837 Est. Cost $29.92 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $730 Shares 11,920 Est. Cost $48.62 Unrealized +0.8%
EXPI EXP WORLD HLDGS INC 0.1%
Value ($000) $727 Shares 34,360 Est. Cost $32.07 Unrealized -23.2%
HOPE HOPE BANCORP INC 0.1%
Value ($000) $727 Shares 45,207 Est. Cost $15.37 Unrealized +7.2%
LXP INDUSTRIAL TRUST 0.1%
Value ($000) $727 Shares 46,318 Est. Cost $15.66 Unrealized
DK DELEK US HLDGS INC NEW 0.1%
Value ($000) $727 Shares 34,280 Est. Cost $16.33 Unrealized -4.8%
HDB HDFC BANK LTD 0.1%
Value ($000) $726 Shares 11,840 Est. Cost $61.32 Unrealized
LEN LENNAR CORP 0.1%
Value ($000) $726 Shares 8,934 Est. Cost $84.95 Unrealized 0.0%
DRVN DRIVEN BRANDS HLDGS INC 0.1%
Value ($000) $725 Shares 27,587 Est. Cost $28.95 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.1%
Value ($000) $725 Shares 2,043 Est. Cost $336.46 Unrealized -4.9%
INTRA-CELLULAR THERAPIES INC 0.1%
Value ($000) $723 Shares 11,820 Est. Cost $61.17 Unrealized
CYBERARK SOFTWARE LTD 0.1%
Value ($000) $719 Shares 4,260 Est. Cost $168.78 Unrealized
ASB ASSOCIATED BANC CORP 0.1%
Value ($000) $719 Shares 31,585 Est. Cost $20.69 Unrealized 0.0%
MLKN MILLERKNOLL INC 0.1%
Value ($000) $717 Shares 20,757 Est. Cost $32.30 Unrealized 0.0%
DOW DOW INC 0.1%
Value ($000) $716 Shares 11,235 Est. Cost $47.81 Unrealized +0.9%
GOLF ACUSHNET HLDGS CORP 0.1%
Value ($000) $716 Shares 17,780 Est. Cost $48.49 Unrealized -6.8%
VIZIO HLDG CORP 0.1%
Value ($000) $713 Shares 80,229 Est. Cost $8.89 Unrealized
BALLYS CORPORATION 0.1%
Value ($000) $712 Shares 23,166 Est. Cost $30.73 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $711 Shares 4,569 Est. Cost $145.12 Unrealized 0.0%
VRTS VIRTUS INVT PARTNERS INC 0.1%
Value ($000) $710 Shares 2,957 Est. Cost $237.28 Unrealized -9.7%
UNILEVER PLC 0.1%
Value ($000) $709 Shares 15,560 Est. Cost $52.70 Unrealized
PINNACLE FINL PARTNERS INC 0.1%
Value ($000) $709 Shares 7,700 Est. Cost $94.09 Unrealized
DBI DESIGNER BRANDS INC 0.1%
Value ($000) $708 Shares 52,409 Est. Cost $13.45 Unrealized -12.1%
PREMIER INC 0.1%
Value ($000) $708 Shares 19,890 Est. Cost $39.03 Unrealized
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $707 Shares 5,060 Est. Cost $124.86 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $707 Shares 13,712 Est. Cost $38.61 Unrealized +12.3%
PACB PACIFIC BIOSCIENCES CALIF IN 0.1%
Value ($000) $707 Shares 77,696 Est. Cost $11.51 Unrealized 0.0%
ALTAIR ENGR INC 0.1%
Value ($000) $702 Shares 10,900 Est. Cost $64.40 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.1%
Value ($000) $700 Shares 29,390 Est. Cost $25.79 Unrealized -2.7%
GBCI GLACIER BANCORP INC NEW 0.1%
Value ($000) $699 Shares 13,900 Est. Cost $47.58 Unrealized 0.0%
SD SANDRIDGE ENERGY INC 0.1%
Value ($000) $699 Shares 43,604 Est. Cost $12.91 Unrealized 0.0%
PAGS PAGSEGURO DIGITAL LTD 0.1%
Value ($000) $698 Shares 34,814 Est. Cost $18.62 Unrealized 0.0%
MIRATI THERAPEUTICS INC 0.1%
Value ($000) $695 Shares 8,450 Est. Cost $82.25 Unrealized
FISKER INC 0.1%
Value ($000) $692 Shares 53,608 Est. Cost $12.91 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $690 Shares 6,688 Est. Cost $108.91 Unrealized -3.5%
ANDE ANDERSONS INC 0.1%
Value ($000) $686 Shares 13,650 Est. Cost $34.03 Unrealized +15.3%
BYD BOYD GAMING CORP 0.1%
Value ($000) $684 Shares 10,400 Est. Cost $62.37 Unrealized 0.0%
CNH CNH INDL N V 0.1%
Value ($000) $683 Shares 43,047 Est. Cost $13.98 Unrealized 0.0%
GDDY GODADDY INC 0.1%
Value ($000) $680 Shares 8,120 Est. Cost $79.03 Unrealized 0.0%
DTM DT MIDSTREAM INC 0.1%
Value ($000) $680 Shares 12,530 Est. Cost $43.92 Unrealized 0.0%
VERITEX HLDGS INC 0.1%
Value ($000) $679 Shares 17,790 Est. Cost $39.06 Unrealized
EEFT EURONET WORLDWIDE INC 0.1%
Value ($000) $677 Shares 5,199 Est. Cost $131.75 Unrealized -3.7%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $676 Shares 3,229 Est. Cost $181.55 Unrealized 0.0%
MTUS TIMKENSTEEL CORPORATION 0.1%
Value ($000) $673 Shares 30,763 Est. Cost $17.58 Unrealized 0.0%
WAFD WASHINGTON FED INC 0.1%
Value ($000) $673 Shares 20,500 Est. Cost $30.35 Unrealized +0.8%
NSA NATIONAL STORAGE AFFILIATES 0.1%
Value ($000) $672 Shares 10,707 Est. Cost $54.87 Unrealized
BDC BELDEN INC 0.1%
Value ($000) $671 Shares 12,120 Est. Cost $62.10 Unrealized -8.1%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value ($000) $670 Shares 4,600 Est. Cost $89.77 Unrealized +11.8%
DVA DAVITA INC 0.1%
Value ($000) $665 Shares 5,878 Est. Cost $110.59 Unrealized +1.5%
CSIQ CANADIAN SOLAR INC 0.1%
Value ($000) $664 Shares 18,780 Est. Cost $30.19 Unrealized 0.0%
NDSN NORDSON CORP 0.1%
Value ($000) $662 Shares 2,915 Est. Cost $219.29 Unrealized 0.0%
GNK GENCO SHIPPING & TRADING LTD 0.1%
Value ($000) $661 Shares 27,988 Est. Cost $16.95 Unrealized +9.1%
CGNT COGNYTE SOFTWARE LTD 0.1%
Value ($000) $659 Shares 58,282 Est. Cost $11.56 Unrealized 0.0%
PCAR PACCAR INC 0.1%
Value ($000) $658 Shares 7,471 Est. Cost $52.42 Unrealized 0.0%
DY DYCOM INDS INC 0.1%
Value ($000) $658 Shares 6,910 Est. Cost $91.51 Unrealized 0.0%
CAMT CAMTEK LTD 0.1%
Value ($000) $657 Shares 21,564 Est. Cost $37.63 Unrealized -7.9%
PRGS PROGRESS SOFTWARE CORP 0.1%
Value ($000) $657 Shares 13,945 Est. Cost $48.95 Unrealized -8.1%
SBSW SIBANYE STILLWATER LTD 0.1%
Value ($000) $654 Shares 40,321 Est. Cost $12.49 Unrealized
CWEN CLEARWAY ENERGY INC 0.1%
Value ($000) $651 Shares 17,820 Est. Cost $28.15 Unrealized -2.1%
AVT AVNET INC 0.1%
Value ($000) $649 Shares 16,000 Est. Cost $37.76 Unrealized -1.3%
SHYFT GROUP INC 0.1%
Value ($000) $648 Shares 17,952 Est. Cost $37.04 Unrealized
NVMI NOVA LTD 0.1%
Value ($000) $645 Shares 5,928 Est. Cost $119.53 Unrealized -2.3%
AEIS ADVANCED ENERGY INDS 0.1%
Value ($000) $644 Shares 7,480 Est. Cost $86.71 Unrealized -1.6%
R RYDER SYS INC 0.1%
Value ($000) $644 Shares 8,130 Est. Cost $77.79 Unrealized 0.0%
RDWR RADWARE LTD 0.1%
Value ($000) $643 Shares 20,110 Est. Cost $33.25 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value ($000) $641 Shares 7,078 Est. Cost $86.81 Unrealized 0.0%
ECL ECOLAB INC 0.1%
Value ($000) $635 Shares 3,594 Est. Cost $191.32 Unrealized -6.2%
CERS CERUS CORP 0.1%
Value ($000) $632 Shares 115,139 Est. Cost $5.54 Unrealized 0.0%
SIX FLAGS ENTMT CORP NEW 0.1%
Value ($000) $628 Shares 14,429 Est. Cost $43.52 Unrealized
VIAV VIAVI SOLUTIONS INC 0.1%
Value ($000) $628 Shares 39,058 Est. Cost $16.49 Unrealized 0.0%
TPH TRI POINTE HOMES INC 0.1%
Value ($000) $626 Shares 31,141 Est. Cost $25.15 Unrealized -7.7%
ASX ASE TECHNOLOGY HLDG CO LTD 0.1%
Value ($000) $625 Shares 88,155 Est. Cost $7.09 Unrealized
VC VISTEON CORP 0.1%
Value ($000) $624 Shares 5,720 Est. Cost $108.27 Unrealized 0.0%
ATLAS CORP 0.1%
Value ($000) $624 Shares 42,514 Est. Cost $14.68 Unrealized
CERNER CORP 0.1%
Value ($000) $622 Shares 6,653 Est. Cost $93.49 Unrealized
DUOL DUOLINGO INC 0.1%
Value ($000) $620 Shares 6,520 Est. Cost $90.31 Unrealized 0.0%
PNR PENTAIR PLC 0.1%
Value ($000) $618 Shares 11,395 Est. Cost $69.80 Unrealized -17.6%
EBIX INC 0.1%
Value ($000) $615 Shares 18,550 Est. Cost $29.36 Unrealized
NI NISOURCE INC 0.1%
Value ($000) $614 Shares 19,312 Est. Cost $25.52 Unrealized 0.0%
ENCORE WIRE CORP 0.1%
Value ($000) $613 Shares 5,370 Est. Cost $114.15 Unrealized
STEP STEPSTONE GROUP INC 0.1%
Value ($000) $612 Shares 18,500 Est. Cost $38.88 Unrealized -11.4%
FARO TECHNOLOGIES INC 0.1%
Value ($000) $611 Shares 11,770 Est. Cost $51.91 Unrealized
GM GENERAL MTRS CO 0.1%
Value ($000) $611 Shares 13,959 Est. Cost $53.87 Unrealized -10.6%
HEALTHCARE RLTY TR 0.1%
Value ($000) $606 Shares 22,046 Est. Cost $29.99 Unrealized
TREE LENDINGTREE INC NEW 0.1%
Value ($000) $605 Shares 5,050 Est. Cost $119.80 Unrealized
JOYY JOYY INC 0.1%
Value ($000) $603 Shares 16,430 Est. Cost $36.70 Unrealized
LKFN LAKELAND FINL CORP 0.1%
Value ($000) $601 Shares 8,230 Est. Cost $70.81 Unrealized 0.0%
PRG PROG HOLDINGS INC 0.1%
Value ($000) $601 Shares 20,899 Est. Cost $34.25 Unrealized 0.0%
ONEW ONEWATER MARINE INC 0.1%
Value ($000) $600 Shares 17,427 Est. Cost $48.17 Unrealized 0.0%
NGG NATIONAL GRID PLC 0.1%
Value ($000) $599 Shares 7,790 Est. Cost $76.89 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.1%
Value ($000) $598 Shares 9,520 Est. Cost $62.79 Unrealized 0.0%
FRT FEDERAL RLTY INVT TR NEW 0.1%
Value ($000) $597 Shares 4,889 Est. Cost $103.82 Unrealized 0.0%
CLNE CLEAN ENERGY FUELS CORP 0.1%
Value ($000) $597 Shares 75,213 Est. Cost $7.59 Unrealized -11.3%
JOE ST JOE CO 0.1%
Value ($000) $595 Shares 10,050 Est. Cost $49.18 Unrealized +5.2%
TSEM TOWER SEMICONDUCTOR LTD 0.1%
Value ($000) $595 Shares 12,288 Est. Cost $42.19 Unrealized 0.0%
KRNT KORNIT DIGITAL LTD 0.1%
Value ($000) $595 Shares 7,190 Est. Cost $96.46 Unrealized 0.0%
TRP TC ENERGY CORP 0.1%
Value ($000) $595 Shares 10,540 Est. Cost $39.87 Unrealized +7.8%
BAP CREDICORP LTD 0.1%
Value ($000) $593 Shares 3,450 Est. Cost $138.77 Unrealized 0.0%
STC STEWART INFORMATION SVCS COR 0.1%
Value ($000) $592 Shares 9,760 Est. Cost $71.61 Unrealized -3.0%
NSP INSPERITY INC 0.1%
Value ($000) $591 Shares 5,889 Est. Cost $89.45 Unrealized 0.0%
AIN ALBANY INTL CORP 0.1%
Value ($000) $591 Shares 7,010 Est. Cost $77.37 Unrealized +5.9%
TREEHOUSE FOODS INC 0.1%
Value ($000) $590 Shares 18,291 Est. Cost $32.26 Unrealized
OKE ONEOK INC NEW 0.1%
Value ($000) $590 Shares 8,360 Est. Cost $49.62 Unrealized +4.8%
OTEX OPEN TEXT CORP 0.1%
Value ($000) $589 Shares 13,900 Est. Cost $45.03 Unrealized -12.4%
UFPI UFP INDUSTRIES INC 0.1%
Value ($000) $588 Shares 7,630 Est. Cost $72.64 Unrealized +14.9%
APP APPLOVIN CORP 0.1%
Value ($000) $584 Shares 10,610 Est. Cost $63.64 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $582 Shares 894 Est. Cost $534.00 Unrealized 0.0%
VELODYNE LIDAR INC 0.1%
Value ($000) $581 Shares 226,826 Est. Cost $2.56 Unrealized
ENVA ENOVA INTL INC 0.1%
Value ($000) $578 Shares 15,230 Est. Cost $40.16 Unrealized 0.0%
ROCK GIBRALTAR INDS INC 0.1%
Value ($000) $575 Shares 13,380 Est. Cost $69.48 Unrealized -24.2%
TLYS TILLYS INC 0.1%
Value ($000) $573 Shares 61,156 Est. Cost $12.73 Unrealized -3.3%
LRN STRIDE INC 0.1%
Value ($000) $572 Shares 15,760 Est. Cost $33.77 Unrealized -1.7%
PB PROSPERITY BANCSHARES INC 0.1%
Value ($000) $572 Shares 8,250 Est. Cost $64.55 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.1%
Value ($000) $572 Shares 36,966 Est. Cost $12.62 Unrealized 0.0%
APPF APPFOLIO INC 0.1%
Value ($000) $565 Shares 4,990 Est. Cost $115.18 Unrealized 0.0%
HMC HONDA MOTOR LTD 0.1%
Value ($000) $564 Shares 19,970 Est. Cost $28.24 Unrealized
KEY KEYCORP 0.1%
Value ($000) $563 Shares 25,139 Est. Cost $17.48 Unrealized +16.2%
KOD KODIAK SCIENCES INC 0.1%
Value ($000) $562 Shares 72,757 Est. Cost $39.02 Unrealized 0.0%
BVN COMPANIA DE MINAS BUENAVENTU 0.1%
Value ($000) $561 Shares 55,744 Est. Cost $10.06 Unrealized
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $557 Shares 2,709 Est. Cost $168.93 Unrealized 0.0%
MRNA MODERNA INC 0.1%
Value ($000) $555 Shares 3,221 Est. Cost $168.36 Unrealized 0.0%
LIMELIGHT NETWORKS INC 0.1%
Value ($000) $553 Shares 106,055 Est. Cost $5.21 Unrealized
FOSL FOSSIL GROUP INC 0.1%
Value ($000) $553 Shares 57,333 Est. Cost $11.34 Unrealized 0.0%
DV DOUBLEVERIFY HLDGS INC 0.1%
Value ($000) $552 Shares 21,930 Est. Cost $26.02 Unrealized 0.0%
IDT IDT CORP 0.1%
Value ($000) $550 Shares 16,140 Est. Cost $37.17 Unrealized 0.0%
LESLIES INC 0.1%
Value ($000) $550 Shares 28,430 Est. Cost $20.31 Unrealized
ITEOS THERAPEUTICS INC 0.1%
Value ($000) $550 Shares 17,100 Est. Cost $32.16 Unrealized
RANGER OIL CORPORATION 0.1%
Value ($000) $546 Shares 15,803 Est. Cost $34.55 Unrealized
HELE HELEN OF TROY LTD 0.1%
Value ($000) $546 Shares 2,790 Est. Cost $232.65 Unrealized -9.4%
RLJ RLJ LODGING TR 0.1%
Value ($000) $542 Shares 38,467 Est. Cost $14.33 Unrealized
CM CANADIAN IMP BK COMM 0.1%
Value ($000) $542 Shares 4,450 Est. Cost $52.58 Unrealized 0.0%
YAMANA GOLD INC 0.1%
Value ($000) $541 Shares 97,038 Est. Cost $5.58 Unrealized
AMCOR PLC 0.1%
Value ($000) $541 Shares 47,706 Est. Cost $9.93 Unrealized 0.0%
WESTROCK CO 0.1%
Value ($000) $537 Shares 11,427 Est. Cost $46.99 Unrealized
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $536 Shares 3,570 Est. Cost $130.05 Unrealized +7.9%
DSGX DESCARTES SYS GROUP INC 0.1%
Value ($000) $535 Shares 7,300 Est. Cost $72.10 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $534 Shares 1,880 Est. Cost $308.36 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.1%
Value ($000) $534 Shares 6,620 Est. Cost $44.86 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $534 Shares 858 Est. Cost $86.50 Unrealized +3.5%
ATI ALLEGHENY TECHNOLOGIES INC 0.1%
Value ($000) $533 Shares 19,858 Est. Cost $23.18 Unrealized 0.0%
COLB COLUMBIA BKG SYS INC 0.1%
Value ($000) $532 Shares 16,476 Est. Cost $28.29 Unrealized 0.0%
CCCC C4 THERAPEUTICS INC 0.1%
Value ($000) $531 Shares 21,890 Est. Cost $32.62 Unrealized -25.6%
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value ($000) $530 Shares 6,845 Est. Cost $101.38 Unrealized -20.8%
CNM CORE & MAIN INC 0.1%
Value ($000) $529 Shares 21,868 Est. Cost $23.53 Unrealized 0.0%
R1 RCM INC 0.1%
Value ($000) $527 Shares 19,680 Est. Cost $26.78 Unrealized
VCTR VICTORY CAP HLDGS INC 0.1%
Value ($000) $527 Shares 18,250 Est. Cost $28.61 Unrealized 0.0%
IMKTA INGLES MKTS INC 0.1%
Value ($000) $526 Shares 5,910 Est. Cost $82.03 Unrealized 0.0%
EXTR EXTREME NETWORKS INC 0.1%
Value ($000) $525 Shares 43,011 Est. Cost $10.11 Unrealized +23.4%
GPOR GULFPORT ENERGY CORP 0.1%
Value ($000) $523 Shares 5,820 Est. Cost $72.47 Unrealized 0.0%
RY ROYAL BK CDA 0.1%
Value ($000) $523 Shares 4,750 Est. Cost $112.12 Unrealized 0.0%
ENDEAVOR GROUP HLDGS INC 0.1%
Value ($000) $522 Shares 17,671 Est. Cost $29.54 Unrealized
BP BP PLC 0.1%
Value ($000) $521 Shares 17,708 Est. Cost $29.42 Unrealized
CRC CALIFORNIA RES CORP 0.1%
Value ($000) $521 Shares 11,638 Est. Cost $31.89 Unrealized +22.0%
DDS DILLARDS INC 0.1%
Value ($000) $520 Shares 1,939 Est. Cost $153.00 Unrealized +36.9%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value ($000) $518 Shares 10,660 Est. Cost $47.55 Unrealized 0.0%
CRAI CRA INTL INC 0.1%
Value ($000) $517 Shares 6,130 Est. Cost $93.80 Unrealized -11.1%
PACK RANPAK HOLDINGS CORP 0.1%
Value ($000) $515 Shares 25,230 Est. Cost $26.08 Unrealized 0.0%
VIMEO INC 0.1%
Value ($000) $515 Shares 43,345 Est. Cost $17.80 Unrealized
WOOF PETCO HEALTH & WELLNESS CO I 0.1%
Value ($000) $513 Shares 26,233 Est. Cost $21.62 Unrealized -13.5%
MANDIANT INC 0.1%
Value ($000) $512 Shares 22,932 Est. Cost $22.33 Unrealized
VET VERMILION ENERGY INC 0.1%
Value ($000) $512 Shares 24,380 Est. Cost $17.75 Unrealized 0.0%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.1%
Value ($000) $510 Shares 22,655 Est. Cost $16.06 Unrealized +26.1%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $510 Shares 26,969 Est. Cost $13.35 Unrealized +6.3%
BOKF BOK FINL CORP 0.1%
Value ($000) $509 Shares 5,420 Est. Cost $92.78 Unrealized +0.5%
BLACK KNIGHT INC 0.1%
Value ($000) $507 Shares 8,750 Est. Cost $57.94 Unrealized
ALRM ALARM COM HLDGS INC 0.1%
Value ($000) $507 Shares 7,620 Est. Cost $70.77 Unrealized 0.0%
OTTR OTTER TAIL CORP 0.1%
Value ($000) $506 Shares 8,090 Est. Cost $57.65 Unrealized -1.5%
FNB F N B CORP 0.1%
Value ($000) $504 Shares 40,514 Est. Cost $11.46 Unrealized 0.0%
MATV SCHWEITZER-MAUDUIT INTL INC 0.1%
Value ($000) $503 Shares 18,300 Est. Cost $24.86 Unrealized 0.0%
CIGI COLLIERS INTL GROUP INC 0.1%
Value ($000) $501 Shares 3,840 Est. Cost $128.83 Unrealized +6.4%
F FORD MTR CO DEL 0.1%
Value ($000) $501 Shares 29,602 Est. Cost $14.00 Unrealized +3.9%
BIO BIO RAD LABS INC 0.1%
Value ($000) $500 Shares 887 Est. Cost $748.36 Unrealized -19.4%
UNFI UNITED NAT FOODS INC 0.1%
Value ($000) $500 Shares 12,086 Est. Cost $36.76 Unrealized +11.3%
MX MAGNACHIP SEMICONDUCTOR CORP 0.1%
Value ($000) $500 Shares 29,578 Est. Cost $17.96 Unrealized 0.0%
CUBI CUSTOMERS BANCORP INC 0.1%
Value ($000) $497 Shares 9,540 Est. Cost $60.91 Unrealized 0.0%
SYNEOS HEALTH INC 0.1%
Value ($000) $497 Shares 6,140 Est. Cost $80.94 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.1%
Value ($000) $496 Shares 3,520 Est. Cost $167.52 Unrealized -14.3%
REX REX AMERICAN RES CORP 0.1%
Value ($000) $496 Shares 4,980 Est. Cost $16.18 Unrealized 0.0%
DUCK CREEK TECHNOLOGIES INC 0.1%
Value ($000) $489 Shares 22,110 Est. Cost $22.12 Unrealized
L LOEWS CORP 0.1%
Value ($000) $487 Shares 7,516 Est. Cost $60.47 Unrealized 0.0%
TASK TASKUS INC 0.1%
Value ($000) $486 Shares 12,617 Est. Cost $35.22 Unrealized 0.0%
WNS HLDGS LTD 0.1%
Value ($000) $486 Shares 5,690 Est. Cost $88.19 Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.1%
Value ($000) $486 Shares 2,710 Est. Cost $170.27 Unrealized 0.0%
CCS CENTURY CMNTYS INC 0.1%
Value ($000) $485 Shares 9,060 Est. Cost $66.99 Unrealized -9.6%
DOV DOVER CORP 0.1%
Value ($000) $484 Shares 3,082 Est. Cost $156.05 Unrealized 0.0%
PRTS CARPARTS COM INC 0.1%
Value ($000) $482 Shares 71,996 Est. Cost $16.00 Unrealized -46.2%
DOMO DOMO INC 0.1%
Value ($000) $480 Shares 9,500 Est. Cost $73.50 Unrealized -38.2%
BAC BK OF AMERICA CORP 0.1%
Value ($000) $480 Shares 11,656 Est. Cost $40.82 Unrealized 0.0%
QIAGEN NV 0.1%
Value ($000) $478 Shares 9,760 Est. Cost $55.57 Unrealized
PI IMPINJ INC 0.1%
Value ($000) $475 Shares 7,480 Est. Cost $72.24 Unrealized 0.0%
ACCO ACCO BRANDS CORP 0.1%
Value ($000) $473 Shares 59,052 Est. Cost $6.65 Unrealized -1.5%
AFL AFLAC INC 0.1%
Value ($000) $472 Shares 7,333 Est. Cost $57.30 Unrealized 0.0%
MATW MATTHEWS INTL CORP 0.1%
Value ($000) $471 Shares 14,560 Est. Cost $29.89 Unrealized 0.0%
PAYCOR HCM INC 0.1%
Value ($000) $470 Shares 16,160 Est. Cost $29.08 Unrealized
ATEN A10 NETWORKS INC 0.1%
Value ($000) $470 Shares 33,678 Est. Cost $14.22 Unrealized -7.1%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $470 Shares 3,577 Est. Cost $143.40 Unrealized -5.2%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.1%
Value ($000) $468 Shares 9,630 Est. Cost $33.41 Unrealized +22.1%
HILLENBRAND INC 0.1%
Value ($000) $468 Shares 10,600 Est. Cost $44.15 Unrealized
ULCC FRONTIER GROUP HLDGS INC 0.1%
Value ($000) $467 Shares 41,170 Est. Cost $12.56 Unrealized 0.0%
HYLN HYLIION HOLDINGS CORP 0.1%
Value ($000) $466 Shares 105,269 Est. Cost $4.42 Unrealized 0.0%
HUBB HUBBELL INC 0.1%
Value ($000) $458 Shares 2,494 Est. Cost $178.92 Unrealized -1.2%
NBHC NATIONAL BK HLDGS CORP 0.1%
Value ($000) $457 Shares 11,340 Est. Cost $39.81 Unrealized 0.0%
ALEC ALECTOR INC 0.1%
Value ($000) $455 Shares 31,931 Est. Cost $22.55 Unrealized -29.8%
SGMO SANGAMO THERAPEUTICS INC 0.1%
Value ($000) $455 Shares 78,376 Est. Cost $5.95 Unrealized 0.0%
ALLAKOS INC 0.1%
Value ($000) $455 Shares 79,775 Est. Cost $5.70 Unrealized
FOXF FOX FACTORY HLDG CORP 0.1%
Value ($000) $455 Shares 4,650 Est. Cost $153.55 Unrealized -19.6%
MLCO MELCO RESORTS AND ENTMNT LTD 0.1%
Value ($000) $454 Shares 59,375 Est. Cost $7.65 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $454 Shares 1,969 Est. Cost $215.98 Unrealized 0.0%
INSP INSPIRE MED SYS INC 0.1%
Value ($000) $454 Shares 1,770 Est. Cost $228.53 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $453 Shares 1,094 Est. Cost $561.57 Unrealized -18.2%
GFF GRIFFON CORP 0.1%
Value ($000) $452 Shares 22,580 Est. Cost $19.27 Unrealized 0.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.1%
Value ($000) $450 Shares 25,913 Est. Cost $16.84 Unrealized 0.0%
PCOR PROCORE TECHNOLOGIES INC 0.1%
Value ($000) $450 Shares 7,771 Est. Cost $63.57 Unrealized 0.0%
JRVR JAMES RIV GROUP LTD 0.1%
Value ($000) $449 Shares 18,166 Est. Cost $30.56 Unrealized -16.4%
RPD RAPID7 INC 0.1%
Value ($000) $449 Shares 4,030 Est. Cost $114.98 Unrealized -12.7%
STAG STAG INDL INC 0.1%
Value ($000) $448 Shares 10,830 Est. Cost $41.37 Unrealized
BLKB BLACKBAUD INC 0.1%
Value ($000) $446 Shares 7,450 Est. Cost $65.23 Unrealized 0.0%
SKYW SKYWEST INC 0.1%
Value ($000) $446 Shares 15,463 Est. Cost $40.35 Unrealized -19.0%
NOW SERVICENOW INC 0.1%
Value ($000) $446 Shares 800 Est. Cost $112.05 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value ($000) $445 Shares 8,800 Est. Cost $50.71 Unrealized +3.8%
ASPN ASPEN AEROGELS INC 0.1%
Value ($000) $444 Shares 12,870 Est. Cost $32.45 Unrealized 0.0%
HMN HORACE MANN EDUCATORS CORP N 0.1%
Value ($000) $443 Shares 10,600 Est. Cost $39.25 Unrealized +2.2%
DBX DROPBOX INC 0.1%
Value ($000) $443 Shares 19,039 Est. Cost $28.59 Unrealized -18.5%
ROL ROLLINS INC 0.1%
Value ($000) $442 Shares 12,620 Est. Cost $30.88 Unrealized 0.0%
UTZ UTZ BRANDS INC 0.1%
Value ($000) $439 Shares 29,742 Est. Cost $15.92 Unrealized -1.8%
CUSHMAN WAKEFIELD PLC 0.1%
Value ($000) $437 Shares 21,310 Est. Cost $17.56 Unrealized
AZUL S A 0.1%
Value ($000) $436 Shares 28,981 Est. Cost $15.04 Unrealized
PENN PENN NATL GAMING INC 0.1%
Value ($000) $436 Shares 10,285 Est. Cost $45.70 Unrealized 0.0%
DUN & BRADSTREET HLDGS INC 0.1%
Value ($000) $433 Shares 24,717 Est. Cost $17.52 Unrealized
WOR WORTHINGTON INDS INC 0.1%
Value ($000) $432 Shares 8,410 Est. Cost $34.54 Unrealized 0.0%
HUBS HUBSPOT INC 0.1%
Value ($000) $432 Shares 910 Est. Cost $484.47 Unrealized 0.0%
OSK OSHKOSH CORP 0.1%
Value ($000) $429 Shares 4,260 Est. Cost $104.71 Unrealized 0.0%
SKM SK TELECOM LTD 0.1%
Value ($000) $428 Shares 16,688 Est. Cost $26.68 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.1%
Value ($000) $428 Shares 48,306 Est. Cost $9.18 Unrealized 0.0%
XENE XENON PHARMACEUTICALS INC 0.1%
Value ($000) $428 Shares 13,993 Est. Cost $29.94 Unrealized 0.0%
SMFG SUMITOMO MITSUI FINL GROUP I 0.1%
Value ($000) $428 Shares 68,231 Est. Cost $6.27 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.1%
Value ($000) $427 Shares 10,410 Est. Cost $44.11 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.1%
Value ($000) $425 Shares 31,349 Est. Cost $14.95 Unrealized +0.3%
VSAT VIASAT INC 0.1%
Value ($000) $424 Shares 8,690 Est. Cost $46.02 Unrealized 0.0%
BNTX BIONTECH SE 0.0%
Value ($000) $423 Shares 2,480 Est. Cost $248.17 Unrealized
SOLARWINDS CORP 0.0%
Value ($000) $422 Shares 31,695 Est. Cost $15.53 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $420 Shares 5,610 Est. Cost $81.73 Unrealized -6.4%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $420 Shares 10,760 Est. Cost $39.27 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $419 Shares 7,051 Est. Cost $57.17 Unrealized -3.5%
PGT INNOVATIONS INC 0.0%
Value ($000) $419 Shares 23,289 Est. Cost $17.99 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $419 Shares 10,980 Est. Cost $37.41 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $415 Shares 2,780 Est. Cost $119.35 Unrealized +6.7%
PDC ENERGY INC 0.0%
Value ($000) $415 Shares 5,710 Est. Cost $45.12 Unrealized
LIVEPERSON INC 0.0%
Value ($000) $414 Shares 16,940 Est. Cost $24.44 Unrealized
GOOGL ALPHABET INC 0.0%
Value ($000) $412 Shares 148 Est. Cost $135.28 Unrealized -0.4%
HIBBETT INC 0.0%
Value ($000) $411 Shares 9,270 Est. Cost $58.07 Unrealized
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $409 Shares 26,182 Est. Cost $19.08 Unrealized 0.0%
CENX CENTURY ALUM CO 0.0%
Value ($000) $408 Shares 15,510 Est. Cost $14.64 Unrealized +43.8%
REAL THE REALREAL INC 0.0%
Value ($000) $407 Shares 56,079 Est. Cost $8.85 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value ($000) $407 Shares 37,416 Est. Cost $11.30 Unrealized -2.2%
ERIE ERIE INDTY CO 0.0%
Value ($000) $407 Shares 2,313 Est. Cost $187.30 Unrealized -10.1%
EWT ISHARES INC 0.0%
Value ($000) $405 Shares 6,592 Est. Cost $61.44 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $405 Shares 4,340 Est. Cost $87.63 Unrealized -8.2%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $404 Shares 28,547 Est. Cost $17.59 Unrealized -14.5%
MBI MBIA INC 0.0%
Value ($000) $403 Shares 26,199 Est. Cost $6.42 Unrealized 0.0%
OGN ORGANON & CO 0.0%
Value ($000) $402 Shares 11,522 Est. Cost $26.97 Unrealized +5.9%
TKR TIMKEN CO 0.0%
Value ($000) $401 Shares 6,610 Est. Cost $66.46 Unrealized 0.0%
TECHTARGET INC 0.0%
Value ($000) $396 Shares 4,870 Est. Cost $81.31 Unrealized
NEXTIER OILFIELD SOLUTIONS 0.0%
Value ($000) $393 Shares 42,513 Est. Cost $9.24 Unrealized
SXI STANDEX INTL CORP 0.0%
Value ($000) $392 Shares 3,920 Est. Cost $104.75 Unrealized 0.0%
SANDSTORM GOLD LTD 0.0%
Value ($000) $391 Shares 48,331 Est. Cost $6.28 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $390 Shares 1,630 Est. Cost $245.18 Unrealized -2.8%
CARS CARS COM INC 0.0%
Value ($000) $390 Shares 27,036 Est. Cost $15.37 Unrealized 0.0%
QURATE RETAIL INC 0.0%
Value ($000) $390 Shares 81,840 Est. Cost $4.77 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value ($000) $390 Shares 14,470 Est. Cost $20.35 Unrealized 0.0%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $390 Shares 9,746 Est. Cost $43.37 Unrealized 0.0%
XBI SPDR SER TR 0.0%
Value ($000) $387 Shares 4,301 Est. Cost $99.47 Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $387 Shares 24,408 Est. Cost $17.28 Unrealized 0.0%
TOST TOAST INC 0.0%
Value ($000) $385 Shares 17,730 Est. Cost $22.59 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $385 Shares 1,628 Est. Cost $223.66 Unrealized -2.9%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $385 Shares 6,850 Est. Cost $68.34 Unrealized -11.1%
DISCOVERY INC 0.0%
Value ($000) $383 Shares 15,379 Est. Cost $23.55 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $382 Shares 2,300 Est. Cost $142.35 Unrealized +0.4%
CHE CHEMED CORP NEW 0.0%
Value ($000) $380 Shares 750 Est. Cost $473.20 Unrealized 0.0%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $377 Shares 4,700 Est. Cost $79.71 Unrealized 0.0%
SCIPLAY CORPORATION 0.0%
Value ($000) $374 Shares 28,970 Est. Cost $13.79 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $373 Shares 8,798 Est. Cost $47.86 Unrealized 0.0%
RNST RENASANT CORP 0.0%
Value ($000) $373 Shares 11,150 Est. Cost $36.63 Unrealized 0.0%
MED MEDIFAST INC 0.0%
Value ($000) $372 Shares 2,180 Est. Cost $170.20 Unrealized 0.0%
VNO VORNADO RLTY TR 0.0%
Value ($000) $371 Shares 8,191 Est. Cost $45.29 Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $369 Shares 14,570 Est. Cost $23.25 Unrealized 0.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $369 Shares 21,639 Est. Cost $17.32 Unrealized 0.0%
XHB SPDR SER TR 0.0%
Value ($000) $368 Shares 5,820 Est. Cost $63.23 Unrealized
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $367 Shares 42,394 Est. Cost $7.99 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $367 Shares 15,510 Est. Cost $28.17 Unrealized 0.0%
ALLETE INC 0.0%
Value ($000) $366 Shares 5,460 Est. Cost $67.03 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $366 Shares 4,470 Est. Cost $83.25 Unrealized 0.0%
EVO PMTS INC 0.0%
Value ($000) $365 Shares 15,800 Est. Cost $25.60 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $363 Shares 2,770 Est. Cost $138.67 Unrealized -3.7%
AKR ACADIA RLTY TR 0.0%
Value ($000) $362 Shares 16,710 Est. Cost $21.66 Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $360 Shares 6,760 Est. Cost $60.02 Unrealized -4.2%
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value ($000) $359 Shares 3,030 Est. Cost $118.48 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $359 Shares 8,812 Est. Cost $37.92 Unrealized 0.0%
EVTC EVERTEC INC 0.0%
Value ($000) $357 Shares 8,720 Est. Cost $42.00 Unrealized 0.0%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $356 Shares 23,811 Est. Cost $17.81 Unrealized -18.7%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $356 Shares 8,690 Est. Cost $34.25 Unrealized 0.0%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $355 Shares 10,615 Est. Cost $32.60 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $354 Shares 4,149 Est. Cost $119.64 Unrealized -23.6%
HNI HNI CORP 0.0%
Value ($000) $353 Shares 9,520 Est. Cost $40.35 Unrealized 0.0%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $351 Shares 7,410 Est. Cost $40.72 Unrealized +10.4%
CHICOS FAS INC 0.0%
Value ($000) $351 Shares 73,023 Est. Cost $4.65 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $351 Shares 19,564 Est. Cost $17.94 Unrealized
LPRO OPEN LENDING CORP 0.0%
Value ($000) $351 Shares 18,572 Est. Cost $19.19 Unrealized 0.0%
DLX DELUXE CORP 0.0%
Value ($000) $350 Shares 11,560 Est. Cost $26.45 Unrealized -6.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $348 Shares 1,491 Est. Cost $41.27 Unrealized 0.0%
BRZE BRAZE INC 0.0%
Value ($000) $346 Shares 8,350 Est. Cost $50.09 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $346 Shares 2,580 Est. Cost $116.80 Unrealized -0.9%
ANGLOGOLD ASHANTI LIMITED 0.0%
Value ($000) $346 Shares 14,570 Est. Cost $23.75 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $345 Shares 3,311 Est. Cost $108.34 Unrealized -4.2%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $345 Shares 19,983 Est. Cost $16.42 Unrealized 0.0%
WIT WIPRO LTD 0.0%
Value ($000) $344 Shares 44,584 Est. Cost $7.72 Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $344 Shares 13,350 Est. Cost $26.55 Unrealized 0.0%
ABIOMED INC 0.0%
Value ($000) $343 Shares 1,037 Est. Cost $330.76 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $342 Shares 6,100 Est. Cost $57.88 Unrealized -10.9%
AMZN AMAZON COM INC 0.0%
Value ($000) $342 Shares 105 Est. Cost $162.42 Unrealized -4.9%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $341 Shares 8,190 Est. Cost $35.40 Unrealized +6.0%
AGRO ADECOAGRO S A 0.0%
Value ($000) $340 Shares 28,118 Est. Cost $8.33 Unrealized -1.5%
BANCOLOMBIA S A 0.0%
Value ($000) $340 Shares 7,970 Est. Cost $42.66 Unrealized
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $338 Shares 46,648 Est. Cost $5.26 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $338 Shares 12,963 Est. Cost $31.10 Unrealized -14.4%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $338 Shares 16,120 Est. Cost $14.63 Unrealized 0.0%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $337 Shares 1,820 Est. Cost $204.57 Unrealized
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $336 Shares 5,460 Est. Cost $69.60 Unrealized 0.0%
AGYS AGILYSYS INC 0.0%
Value ($000) $336 Shares 8,410 Est. Cost $49.61 Unrealized -19.1%
NUVEI CORPORATION 0.0%
Value ($000) $335 Shares 4,440 Est. Cost $75.45 Unrealized
S SENTINELONE INC 0.0%
Value ($000) $334 Shares 8,630 Est. Cost $58.61 Unrealized -30.2%
KRUS KURA SUSHI USA INC 0.0%
Value ($000) $334 Shares 6,061 Est. Cost $51.64 Unrealized 0.0%
ADT ADT INC DEL 0.0%
Value ($000) $333 Shares 43,869 Est. Cost $6.90 Unrealized 0.0%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $330 Shares 15,510 Est. Cost $25.42 Unrealized 0.0%
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $327 Shares 15,425 Est. Cost $21.07 Unrealized 0.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $327 Shares 42,106 Est. Cost $8.53 Unrealized 0.0%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $327 Shares 9,830 Est. Cost $31.32 Unrealized 0.0%
LOYALTY VENTURES INC 0.0%
Value ($000) $326 Shares 19,721 Est. Cost $16.53 Unrealized
CERT CERTARA INC 0.0%
Value ($000) $325 Shares 15,110 Est. Cost $24.03 Unrealized 0.0%
SQUARESPACE INC 0.0%
Value ($000) $325 Shares 12,680 Est. Cost $29.51 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $322 Shares 6,304 Est. Cost $55.17 Unrealized 0.0%
GOOG ALPHABET INC 0.0%
Value ($000) $321 Shares 115 Est. Cost $122.06 Unrealized +10.6%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $321 Shares 2,691 Est. Cost $99.21 Unrealized 0.0%
MAT MATTEL INC 0.0%
Value ($000) $320 Shares 14,418 Est. Cost $19.53 Unrealized +17.1%
MCHB HOMESTREET INC 0.0%
Value ($000) $320 Shares 6,750 Est. Cost $51.04 Unrealized 0.0%
HON HONEYWELL INTL INC 0.0%
Value ($000) $319 Shares 1,638 Est. Cost $185.07 Unrealized -7.9%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $319 Shares 1,610 Est. Cost $198.36 Unrealized -7.3%
DUKE REALTY CORP 0.0%
Value ($000) $318 Shares 5,472 Est. Cost $40.33 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $318 Shares 3,605 Est. Cost $72.86 Unrealized 0.0%
COWEN INC 0.0%
Value ($000) $317 Shares 11,693 Est. Cost $30.82 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $317 Shares 8,040 Est. Cost $38.57 Unrealized 0.0%
DORM DORMAN PRODS INC 0.0%
Value ($000) $317 Shares 3,340 Est. Cost $96.93 Unrealized 0.0%
VMWARE INC 0.0%
Value ($000) $317 Shares 2,780 Est. Cost $114.03 Unrealized
KRE SPDR SER TR 0.0%
Value ($000) $316 Shares 4,592 Est. Cost $68.82 Unrealized
SFL SFL CORPORATION LTD 0.0%
Value ($000) $315 Shares 30,986 Est. Cost $9.22 Unrealized 0.0%
OLO INC 0.0%
Value ($000) $315 Shares 23,787 Est. Cost $25.51 Unrealized
PLUS EPLUS INC 0.0%
Value ($000) $314 Shares 5,610 Est. Cost $49.72 Unrealized 0.0%
HEI HEICO CORP NEW 0.0%
Value ($000) $313 Shares 2,040 Est. Cost $140.96 Unrealized +3.0%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $312 Shares 10,243 Est. Cost $40.43 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $310 Shares 10,840 Est. Cost $28.60 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $310 Shares 4,635 Est. Cost $61.47 Unrealized 0.0%
INSTRUCTURE HLDGS INC 0.0%
Value ($000) $310 Shares 15,460 Est. Cost $20.05 Unrealized
MD MEDNAX INC 0.0%
Value ($000) $309 Shares 13,156 Est. Cost $29.10 Unrealized -15.9%
XPERI HOLDING CORP 0.0%
Value ($000) $309 Shares 17,842 Est. Cost $18.80 Unrealized
NVRI HARSCO CORP 0.0%
Value ($000) $308 Shares 25,145 Est. Cost $14.69 Unrealized 0.0%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $307 Shares 8,792 Est. Cost $30.73 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $307 Shares 704 Est. Cost $486.73 Unrealized 0.0%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $306 Shares 31,427 Est. Cost $9.47 Unrealized 0.0%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $305 Shares 15,150 Est. Cost $18.53 Unrealized 0.0%
EWC ISHARES INC 0.0%
Value ($000) $305 Shares 7,584 Est. Cost $40.22 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $303 Shares 12,040 Est. Cost $25.59 Unrealized 0.0%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $302 Shares 30,365 Est. Cost $9.95 Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $300 Shares 2,553 Est. Cost $115.64 Unrealized 0.0%
ATLASSIAN CORP PLC 0.0%
Value ($000) $300 Shares 1,020 Est. Cost $294.12 Unrealized
FORTUNA SILVER MINES INC 0.0%
Value ($000) $299 Shares 78,591 Est. Cost $3.80 Unrealized
HOWARD HUGHES CORP 0.0%
Value ($000) $299 Shares 2,890 Est. Cost $103.46 Unrealized
SPARTANNASH CO 0.0%
Value ($000) $299 Shares 9,050 Est. Cost $33.04 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $298 Shares 27,429 Est. Cost $8.49 Unrealized 0.0%
ZS ZSCALER INC 0.0%
Value ($000) $298 Shares 1,237 Est. Cost $245.72 Unrealized 0.0%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $297 Shares 17,598 Est. Cost $25.76 Unrealized -37.3%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $296 Shares 4,780 Est. Cost $61.02 Unrealized 0.0%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $296 Shares 12,000 Est. Cost $22.58 Unrealized 0.0%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $295 Shares 3,400 Est. Cost $88.92 Unrealized 0.0%
DAC DANAOS CORPORATION 0.0%
Value ($000) $295 Shares 2,880 Est. Cost $78.87 Unrealized 0.0%
FXLV F45 TRAINING HLDGS INC 0.0%
Value ($000) $294 Shares 27,515 Est. Cost $12.75 Unrealized +1.4%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $293 Shares 3,580 Est. Cost $67.26 Unrealized +6.2%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $293 Shares 18,017 Est. Cost $16.04 Unrealized 0.0%
TSE TRINSEO PLC 0.0%
Value ($000) $290 Shares 6,050 Est. Cost $48.83 Unrealized 0.0%
ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $289 Shares 7,010 Est. Cost $54.08 Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $288 Shares 26,513 Est. Cost $10.86 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $288 Shares 1,300 Est. Cost $116.88 Unrealized -7.2%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $288 Shares 9,354 Est. Cost $32.15 Unrealized -8.7%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $288 Shares 4,420 Est. Cost $32.64 Unrealized 0.0%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $287 Shares 5,080 Est. Cost $70.86 Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $286 Shares 6,020 Est. Cost $35.85 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $286 Shares 6,200 Est. Cost $49.51 Unrealized 0.0%
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $285 Shares 49,168 Est. Cost $6.51 Unrealized -19.3%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $284 Shares 494 Est. Cost $500.83 Unrealized 0.0%
PRLB PROTO LABS INC 0.0%
Value ($000) $284 Shares 5,370 Est. Cost $76.76 Unrealized -31.5%
DESPEGAR COM CORP 0.0%
Value ($000) $283 Shares 23,237 Est. Cost $12.03 Unrealized
UPWK UPWORK INC 0.0%
Value ($000) $282 Shares 12,139 Est. Cost $44.20 Unrealized -43.4%
BAND BANDWIDTH INC 0.0%
Value ($000) $282 Shares 8,700 Est. Cost $47.90 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $281 Shares 17,978 Est. Cost $19.01 Unrealized -8.9%
TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $281 Shares 48,787 Est. Cost $5.76 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $280 Shares 4,526 Est. Cost $47.59 Unrealized 0.0%
MTRN MATERION CORP 0.0%
Value ($000) $280 Shares 3,260 Est. Cost $69.76 Unrealized +22.5%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $280 Shares 12,780 Est. Cost $18.81 Unrealized 0.0%
AMYRIS INC 0.0%
Value ($000) $279 Shares 64,095 Est. Cost $4.35 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $278 Shares 21,484 Est. Cost $12.13 Unrealized 0.0%
CUREVAC N V 0.0%
Value ($000) $278 Shares 14,181 Est. Cost $19.60 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $278 Shares 843 Est. Cost $320.61 Unrealized -0.3%
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $276 Shares 59,971 Est. Cost $13.48 Unrealized -57.3%
ENGAGESMART INC 0.0%
Value ($000) $274 Shares 12,850 Est. Cost $21.32 Unrealized
GPRO GOPRO INC 0.0%
Value ($000) $273 Shares 32,044 Est. Cost $9.90 Unrealized -10.4%
LXU LSB INDS INC 0.0%
Value ($000) $273 Shares 12,510 Est. Cost $9.47 Unrealized +55.8%
SAFEHOLD INC 0.0%
Value ($000) $273 Shares 4,930 Est. Cost $55.38 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $272 Shares 10,540 Est. Cost $25.81 Unrealized
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $271 Shares 3,480 Est. Cost $77.87 Unrealized
NATIONAL INSTRS CORP 0.0%
Value ($000) $270 Shares 6,658 Est. Cost $42.21 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value ($000) $269 Shares 8,672 Est. Cost $34.59 Unrealized -9.2%
PSA PUBLIC STORAGE 0.0%
Value ($000) $269 Shares 689 Est. Cost $275.62 Unrealized +9.3%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $268 Shares 4,620 Est. Cost $49.84 Unrealized +10.4%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $268 Shares 13,531 Est. Cost $21.69 Unrealized 0.0%
PINS PINTEREST INC 0.0%
Value ($000) $268 Shares 10,900 Est. Cost $53.45 Unrealized -48.9%
EQUITY COMWLTH 0.0%
Value ($000) $267 Shares 9,474 Est. Cost $28.18 Unrealized
AUDC AUDIOCODES LTD 0.0%
Value ($000) $266 Shares 10,410 Est. Cost $28.83 Unrealized -12.8%
TILE INTERFACE INC 0.0%
Value ($000) $266 Shares 19,570 Est. Cost $14.70 Unrealized -6.2%
NEWT NEWTEK BUSINESS SVCS CORP 0.0%
Value ($000) $265 Shares 9,940 Est. Cost $26.96 Unrealized 0.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $265 Shares 1,927 Est. Cost $118.58 Unrealized +4.8%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $265 Shares 9,460 Est. Cost $31.40 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $264 Shares 1,900 Est. Cost $135.77 Unrealized -1.3%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $264 Shares 3,490 Est. Cost $68.31 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $263 Shares 3,060 Est. Cost $82.15 Unrealized 0.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $261 Shares 15,682 Est. Cost $16.07 Unrealized
CHIMERA INVT CORP 0.0%
Value ($000) $261 Shares 21,641 Est. Cost $12.06 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $261 Shares 6,451 Est. Cost $23.90 Unrealized +24.5%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $261 Shares 1,982 Est. Cost $132.88 Unrealized 0.0%
GCP APPLIED TECHNOLOGIES INC 0.0%
Value ($000) $259 Shares 8,234 Est. Cost $31.45 Unrealized
AMLP ALPS ETF TR 0.0%
Value ($000) $259 Shares 6,760 Est. Cost $38.31 Unrealized
WMK WEIS MKTS INC 0.0%
Value ($000) $259 Shares 3,620 Est. Cost $61.45 Unrealized 0.0%
AWR AMER STATES WTR CO 0.0%
Value ($000) $258 Shares 2,896 Est. Cost $86.36 Unrealized -5.0%
SIERRA WIRELESS INC 0.0%
Value ($000) $257 Shares 14,262 Est. Cost $18.02 Unrealized
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $257 Shares 7,580 Est. Cost $40.58 Unrealized -16.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $256 Shares 1,238 Est. Cost $205.40 Unrealized -3.3%
AMTX AEMETIS INC 0.0%
Value ($000) $255 Shares 20,096 Est. Cost $11.02 Unrealized 0.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $255 Shares 22,541 Est. Cost $17.43 Unrealized -24.6%
SCZ ISHARES TR 0.0%
Value ($000) $255 Shares 3,850 Est. Cost $66.23 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value ($000) $253 Shares 5,238 Est. Cost $52.88 Unrealized 0.0%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $253 Shares 19,224 Est. Cost $11.57 Unrealized 0.0%
PROTERRA INC 0.0%
Value ($000) $253 Shares 33,688 Est. Cost $7.51 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $253 Shares 11,968 Est. Cost $21.14 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $252 Shares 849 Est. Cost $414.80 Unrealized -27.7%
TALO TALOS ENERGY INC 0.0%
Value ($000) $252 Shares 15,963 Est. Cost $13.20 Unrealized 0.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $252 Shares 3,470 Est. Cost $84.72 Unrealized 0.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $251 Shares 6,990 Est. Cost $28.36 Unrealized 0.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $251 Shares 9,490 Est. Cost $26.45 Unrealized
ALLBIRDS INC 0.0%
Value ($000) $249 Shares 41,495 Est. Cost $6.00 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $249 Shares 3,074 Est. Cost $81.00 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $248 Shares 1,328 Est. Cost $161.79 Unrealized +6.2%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $247 Shares 6,510 Est. Cost $31.98 Unrealized +6.7%
EWS ISHARES INC 0.0%
Value ($000) $246 Shares 11,820 Est. Cost $20.81 Unrealized
ALTUS POWER INC 0.0%
Value ($000) $246 Shares 33,119 Est. Cost $7.43 Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $245 Shares 52,600 Est. Cost $4.35 Unrealized 0.0%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $245 Shares 15,758 Est. Cost $11.64 Unrealized 0.0%
AMER SOFTWARE INC 0.0%
Value ($000) $244 Shares 11,710 Est. Cost $20.84 Unrealized
AVPT AVEPOINT INC 0.0%
Value ($000) $244 Shares 46,327 Est. Cost $5.73 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value ($000) $243 Shares 1,959 Est. Cost $135.31 Unrealized 0.0%
AMARIN CORP PLC 0.0%
Value ($000) $243 Shares 73,769 Est. Cost $3.32 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $242 Shares 7,029 Est. Cost $26.19 Unrealized 0.0%
CAE CAE INC 0.0%
Value ($000) $242 Shares 9,260 Est. Cost $25.42 Unrealized 0.0%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $239 Shares 6,000 Est. Cost $39.83 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $238 Shares 11,107 Est. Cost $19.34 Unrealized 0.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $238 Shares 9,490 Est. Cost $23.40 Unrealized 0.0%
FMC FMC CORP 0.0%
Value ($000) $238 Shares 1,811 Est. Cost $102.48 Unrealized 0.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $237 Shares 9,210 Est. Cost $29.66 Unrealized 0.0%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $237 Shares 1,371 Est. Cost $198.50 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $236 Shares 1,058 Est. Cost $210.44 Unrealized -5.5%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $236 Shares 18,143 Est. Cost $13.01 Unrealized +7.1%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $236 Shares 10,740 Est. Cost $20.56 Unrealized 0.0%
ASIX ADVANSIX INC 0.0%
Value ($000) $236 Shares 4,618 Est. Cost $35.18 Unrealized +16.2%
MKL MARKEL CORP 0.0%
Value ($000) $236 Shares 160 Est. Cost $1291.81 Unrealized 0.0%
UMH UMH PPTYS INC 0.0%
Value ($000) $235 Shares 9,531 Est. Cost $24.66 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $235 Shares 15,471 Est. Cost $14.13 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $234 Shares 1,700 Est. Cost $167.89 Unrealized -18.3%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $234 Shares 26,908 Est. Cost $9.08 Unrealized +5.5%
SEAGEN INC 0.0%
Value ($000) $233 Shares 1,620 Est. Cost $143.83 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $232 Shares 17,081 Est. Cost $13.58 Unrealized
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $232 Shares 8,660 Est. Cost $29.39 Unrealized 0.0%
MODIVCARE INC 0.0%
Value ($000) $231 Shares 2,000 Est. Cost $115.50 Unrealized
ADTRAN INC 0.0%
Value ($000) $229 Shares 12,382 Est. Cost $18.73 Unrealized
IMMUNOGEN INC 0.0%
Value ($000) $229 Shares 48,035 Est. Cost $4.77 Unrealized
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $229 Shares 9,842 Est. Cost $23.48 Unrealized -0.2%
PAYSAFE LIMITED 0.0%
Value ($000) $228 Shares 67,398 Est. Cost $3.38 Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $228 Shares 10,766 Est. Cost $21.18 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $228 Shares 5,120 Est. Cost $44.53 Unrealized
PLAB PHOTRONICS INC 0.0%
Value ($000) $227 Shares 13,362 Est. Cost $18.00 Unrealized 0.0%
BILL BILL COM HLDGS INC 0.0%
Value ($000) $227 Shares 1,000 Est. Cost $282.75 Unrealized -26.3%
FRANCHISE GROUP INC 0.0%
Value ($000) $226 Shares 5,457 Est. Cost $52.12 Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $225 Shares 3,385 Est. Cost $65.73 Unrealized 0.0%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $223 Shares 8,747 Est. Cost $25.83 Unrealized
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $223 Shares 5,420 Est. Cost $36.93 Unrealized 0.0%
ROG ROGERS CORP 0.0%
Value ($000) $222 Shares 817 Est. Cost $243.23 Unrealized +12.2%
MCS MARCUS CORP DEL 0.0%
Value ($000) $222 Shares 12,559 Est. Cost $17.54 Unrealized 0.0%
MGNI MAGNITE INC 0.0%
Value ($000) $221 Shares 16,743 Est. Cost $25.12 Unrealized -46.3%
HYZON MOTORS INC 0.0%
Value ($000) $219 Shares 34,339 Est. Cost $6.38 Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $216 Shares 6,630 Est. Cost $32.58 Unrealized
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $216 Shares 26,582 Est. Cost $5.47 Unrealized +14.2%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $215 Shares 6,570 Est. Cost $32.13 Unrealized 0.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $215 Shares 1,640 Est. Cost $147.34 Unrealized 0.0%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $214 Shares 11,589 Est. Cost $17.60 Unrealized -3.2%
EARTHSTONE ENERGY INC 0.0%
Value ($000) $214 Shares 16,962 Est. Cost $12.62 Unrealized
DLTH DULUTH HLDGS INC 0.0%
Value ($000) $213 Shares 17,415 Est. Cost $13.99 Unrealized 0.0%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $213 Shares 11,020 Est. Cost $40.23 Unrealized -43.0%
BGC PARTNERS INC 0.0%
Value ($000) $213 Shares 48,487 Est. Cost $4.23 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $212 Shares 8,390 Est. Cost $25.27 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $211 Shares 1,720 Est. Cost $137.36 Unrealized -13.9%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $211 Shares 24,354 Est. Cost $9.64 Unrealized 0.0%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $210 Shares 2,480 Est. Cost $85.31 Unrealized +1.8%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $210 Shares 1,530 Est. Cost $137.25 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $209 Shares 11,130 Est. Cost $22.97 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $208 Shares 12,092 Est. Cost $17.19 Unrealized 0.0%
IGSB ISHARES TR 0.0%
Value ($000) $208 Shares 4,028 Est. Cost $51.64 Unrealized
PREMIER FINANCIAL CORP 0.0%
Value ($000) $207 Shares 6,820 Est. Cost $30.35 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $207 Shares 2,151 Est. Cost $78.67 Unrealized 0.0%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $206 Shares 4,028 Est. Cost $51.14 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $206 Shares 4,970 Est. Cost $53.65 Unrealized -12.1%
GRITSTONE BIO INC 0.0%
Value ($000) $205 Shares 49,822 Est. Cost $4.11 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $203 Shares 582 Est. Cost $420.53 Unrealized -19.7%
NABL N-ABLE INC 0.0%
Value ($000) $202 Shares 22,194 Est. Cost $12.37 Unrealized -14.8%
ATRO ASTRONICS CORP 0.0%
Value ($000) $201 Shares 15,549 Est. Cost $13.05 Unrealized 0.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $200 Shares 13,944 Est. Cost $14.34 Unrealized
ZYMEWORKS INC 0.0%
Value ($000) $198 Shares 30,245 Est. Cost $6.55 Unrealized
BELLUS HEALTH INC NEW 0.0%
Value ($000) $198 Shares 28,844 Est. Cost $6.86 Unrealized
CSTM CONSTELLIUM SE 0.0%
Value ($000) $197 Shares 10,923 Est. Cost $18.24 Unrealized 0.0%
FRONTLINE LTD 0.0%
Value ($000) $197 Shares 22,415 Est. Cost $8.79 Unrealized
QNST QUINSTREET INC 0.0%
Value ($000) $196 Shares 16,910 Est. Cost $13.45 Unrealized 0.0%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $195 Shares 65,576 Est. Cost $3.06 Unrealized 0.0%
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value ($000) $194 Shares 12,449 Est. Cost $9.93 Unrealized 0.0%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value ($000) $191 Shares 13,777 Est. Cost $15.40 Unrealized 0.0%
PARTY CITY HOLDCO INC 0.0%
Value ($000) $185 Shares 51,648 Est. Cost $3.58 Unrealized
G1 THERAPEUTICS INC 0.0%
Value ($000) $184 Shares 24,187 Est. Cost $7.61 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $184 Shares 10,832 Est. Cost $16.99 Unrealized
AFYA AFYA LTD 0.0%
Value ($000) $180 Shares 12,542 Est. Cost $13.52 Unrealized 0.0%
BERKELEY LTS INC 0.0%
Value ($000) $176 Shares 24,795 Est. Cost $16.25 Unrealized
CHANNELADVISOR CORP 0.0%
Value ($000) $176 Shares 10,624 Est. Cost $16.57 Unrealized
CELESTICA INC 0.0%
Value ($000) $176 Shares 14,736 Est. Cost $11.11 Unrealized
DIEBOLD NIXDORF INC 0.0%
Value ($000) $175 Shares 26,040 Est. Cost $6.72 Unrealized
MONEYGRAM INTL INC 0.0%
Value ($000) $174 Shares 16,516 Est. Cost $10.54 Unrealized
PSNL PERSONALIS INC 0.0%
Value ($000) $173 Shares 21,148 Est. Cost $10.35 Unrealized 0.0%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $171 Shares 10,884 Est. Cost $23.58 Unrealized -19.5%
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $171 Shares 17,633 Est. Cost $8.26 Unrealized 0.0%
MFIN MEDALLION FINL CORP 0.0%
Value ($000) $171 Shares 20,129 Est. Cost $6.45 Unrealized 0.0%
DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $169 Shares 23,457 Est. Cost $7.13 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $163 Shares 13,657 Est. Cost $11.58 Unrealized +0.9%
OOMA OOMA INC 0.0%
Value ($000) $161 Shares 10,717 Est. Cost $16.88 Unrealized 0.0%
VITL VITAL FARMS INC 0.0%
Value ($000) $161 Shares 13,026 Est. Cost $15.02 Unrealized 0.0%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $161 Shares 11,680 Est. Cost $13.78 Unrealized
RENESOLA LTD 0.0%
Value ($000) $157 Shares 27,104 Est. Cost $5.79 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $157 Shares 49,203 Est. Cost $3.19 Unrealized
BLUEBIRD BIO INC 0.0%
Value ($000) $156 Shares 32,167 Est. Cost $4.85 Unrealized
BTG B2GOLD CORP 0.0%
Value ($000) $154 Shares 33,594 Est. Cost $3.42 Unrealized 0.0%
ARCIMOTO INC 0.0%
Value ($000) $153 Shares 23,078 Est. Cost $6.63 Unrealized
WTTR SELECT ENERGY SVCS INC 0.0%
Value ($000) $150 Shares 17,530 Est. Cost $8.56 Unrealized
BITF BITFARMS LTD 0.0%
Value ($000) $149 Shares 39,600 Est. Cost $3.87 Unrealized 0.0%
ENDO INTL PLC 0.0%
Value ($000) $148 Shares 64,104 Est. Cost $3.30 Unrealized
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $148 Shares 11,451 Est. Cost $17.08 Unrealized 0.0%
TUFIN SOFTWARE TECHNOLOGIE 0.0%
Value ($000) $145 Shares 16,287 Est. Cost $8.90 Unrealized
HUT 8 MNG CORP 0.0%
Value ($000) $145 Shares 26,289 Est. Cost $7.81 Unrealized
SECUREWORKS CORP 0.0%
Value ($000) $145 Shares 10,930 Est. Cost $13.27 Unrealized
PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $139 Shares 13,649 Est. Cost $10.18 Unrealized
BBDC BARINGS BDC INC 0.0%
Value ($000) $139 Shares 13,454 Est. Cost $6.94 Unrealized 0.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $137 Shares 13,477 Est. Cost $10.26 Unrealized 0.0%
ANGI INC 0.0%
Value ($000) $136 Shares 24,029 Est. Cost $9.21 Unrealized
SB SAFE BULKERS INC 0.0%
Value ($000) $132 Shares 27,628 Est. Cost $3.95 Unrealized +3.2%
HLIT HARMONIC INC 0.0%
Value ($000) $132 Shares 14,157 Est. Cost $9.80 Unrealized 0.0%
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $130 Shares 10,120 Est. Cost $12.85 Unrealized
OIS OIL STS INTL INC 0.0%
Value ($000) $130 Shares 18,728 Est. Cost $6.34 Unrealized 0.0%
ROOT INC 0.0%
Value ($000) $128 Shares 64,602 Est. Cost $3.10 Unrealized
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $125 Shares 12,923 Est. Cost $12.87 Unrealized 0.0%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $122 Shares 13,293 Est. Cost $7.80 Unrealized 0.0%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $121 Shares 13,753 Est. Cost $9.78 Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $121 Shares 10,556 Est. Cost $10.52 Unrealized 0.0%
KINS TECHNOLOGY GROUP INC 0.0%
Value ($000) $121 Shares 11,797 Est. Cost $10.30 Unrealized
ARRIVAL GROUP 0.0%
Value ($000) $120 Shares 32,138 Est. Cost $3.73 Unrealized
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $120 Shares 10,353 Est. Cost $12.89 Unrealized 0.0%
PLAYAGS INC 0.0%
Value ($000) $117 Shares 17,690 Est. Cost $6.61 Unrealized
MALLARD ACQUISITION CORP 0.0%
Value ($000) $117 Shares 11,570 Est. Cost $9.99 Unrealized
ICOSAVAX INC 0.0%
Value ($000) $116 Shares 16,509 Est. Cost $7.03 Unrealized
OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $115 Shares 15,554 Est. Cost $7.39 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $113 Shares 24,589 Est. Cost $3.68 Unrealized 0.0%
MTRX MATRIX SVC CO 0.0%
Value ($000) $112 Shares 13,621 Est. Cost $7.55 Unrealized 0.0%
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $111 Shares 48,578 Est. Cost $2.85 Unrealized
EZPW EZCORP INC 0.0%
Value ($000) $110 Shares 18,183 Est. Cost $6.23 Unrealized 0.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $109 Shares 11,109 Est. Cost $9.81 Unrealized
ALT ALTIMMUNE INC 0.0%
Value ($000) $106 Shares 17,355 Est. Cost $7.36 Unrealized 0.0%
INDEPENDENCE CONTRACT DRILLI 0.0%
Value ($000) $106 Shares 25,601 Est. Cost $4.14 Unrealized
PARDES BIOSCIENCES INC 0.0%
Value ($000) $105 Shares 14,601 Est. Cost $7.19 Unrealized
ARAY ACCURAY INC 0.0%
Value ($000) $104 Shares 31,480 Est. Cost $3.72 Unrealized 0.0%
IS5EUR IRONSOURCE LTD 0.0%
Value ($000) $104 Shares 21,610 Est. Cost $4.81 Unrealized
THE NECESSITY RETAIL REIT IN 0.0%
Value ($000) $103 Shares 13,029 Est. Cost $8.98 Unrealized
VIRGIN GROUP ACQUISIT CORP I 0.0%
Value ($000) $101 Shares 10,235 Est. Cost $9.67 Unrealized
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $101 Shares 13,892 Est. Cost $7.18 Unrealized 0.0%
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value ($000) $99 Shares 19,240 Est. Cost $6.10 Unrealized 0.0%
SSSS SURO CAPITAL CORP 0.0%
Value ($000) $98 Shares 11,361 Est. Cost $11.21 Unrealized 0.0%
CURIS INC 0.0%
Value ($000) $97 Shares 40,700 Est. Cost $6.34 Unrealized
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $96 Shares 10,942 Est. Cost $16.35 Unrealized 0.0%
AFFIMED N V 0.0%
Value ($000) $88 Shares 20,196 Est. Cost $5.53 Unrealized
QSI QUANTUM SI INC 0.0%
Value ($000) $84 Shares 17,982 Est. Cost $6.74 Unrealized -27.7%
AURORA CANNABIS INC 0.0%
Value ($000) $78 Shares 19,721 Est. Cost $3.96 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value ($000) $75 Shares 11,552 Est. Cost $4.31 Unrealized 0.0%
BLUE APRON HLDGS INC 0.0%
Value ($000) $75 Shares 18,610 Est. Cost $6.74 Unrealized
ASTRA SPACE INC 0.0%
Value ($000) $75 Shares 19,499 Est. Cost $3.85 Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $72 Shares 15,598 Est. Cost $8.01 Unrealized -46.4%
GNW GENWORTH FINL INC 0.0%
Value ($000) $70 Shares 18,411 Est. Cost $4.01 Unrealized 0.0%
VROOM INC 0.0%
Value ($000) $68 Shares 25,686 Est. Cost $2.65 Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $68 Shares 17,027 Est. Cost $6.21 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $67 Shares 31,335 Est. Cost $1.77 Unrealized 0.0%
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $66 Shares 12,774 Est. Cost $6.16 Unrealized 0.0%
CHIMERIX INC 0.0%
Value ($000) $66 Shares 14,324 Est. Cost $4.61 Unrealized
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $65 Shares 13,243 Est. Cost $6.75 Unrealized -28.6%
DSX DIANA SHIPPING INC 0.0%
Value ($000) $64 Shares 11,865 Est. Cost $2.86 Unrealized +6.6%
SEMA4 HOLDINGS CORP 0.0%
Value ($000) $60 Shares 19,455 Est. Cost $4.46 Unrealized
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value ($000) $59 Shares 11,442 Est. Cost $4.81 Unrealized 0.0%
HIPPO HLDGS INC 0.0%
Value ($000) $59 Shares 29,767 Est. Cost $1.98 Unrealized
NGD NEW GOLD INC CDA 0.0%
Value ($000) $59 Shares 32,984 Est. Cost $1.38 Unrealized +24.4%
LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $52 Shares 10,395 Est. Cost $5.00 Unrealized
23ANDME HOLDING CO 0.0%
Value ($000) $50 Shares 13,087 Est. Cost $3.82 Unrealized
VOLTA INC 0.0%
Value ($000) $45 Shares 14,596 Est. Cost $3.08 Unrealized
PIXELWORKS INC 0.0%
Value ($000) $45 Shares 15,181 Est. Cost $4.41 Unrealized
BRIGHT HEALTH GROUP INC 0.0%
Value ($000) $44 Shares 22,888 Est. Cost $2.63 Unrealized
ATRECA INC 0.0%
Value ($000) $41 Shares 12,909 Est. Cost $3.18 Unrealized
ANNX ANNEXON INC 0.0%
Value ($000) $41 Shares 14,921 Est. Cost $6.15 Unrealized 0.0%
CABA CABALETTA BIO INC 0.0%
Value ($000) $39 Shares 19,250 Est. Cost $7.05 Unrealized -62.9%
RETAIL VALUE INC 0.0%
Value ($000) $38 Shares 12,679 Est. Cost $6.43 Unrealized
MOMENTUS INC 0.0%
Value ($000) $36 Shares 11,205 Est. Cost $3.21 Unrealized
PRECISION BIOSCIENCES INC 0.0%
Value ($000) $34 Shares 11,028 Est. Cost $3.08 Unrealized
INVACARE CORP 0.0%
Value ($000) $16 Shares 11,371 Est. Cost $2.73 Unrealized
MECHEL PAO 0.0%
Value ($000) $0 Shares 13,083 Est. Cost Unrealized
MOBILE TELESYSTEMS PUB JT ST 0.0%
Value ($000) $0 Shares 108,528 Est. Cost $7.95 Unrealized