Dynamic Technology Lab Private Ltd Quant / Systematic

CIK: 0001535387 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 12, 2022

Total Value ($000): $884,839 (100.0% shares, 0.0% debt)

Holdings (1,065)

GIS GENERAL MLS INC 0.8%
Value ($000) $6,770 Shares 89,725 Est. Cost $61.04 Unrealized +1.3%
PAYX PAYCHEX INC 0.6%
Value ($000) $5,168 Shares 45,385 Est. Cost $109.73 Unrealized +2.9%
TXNM PNM RES INC 0.5%
Value ($000) $4,803 Shares 100,525 Est. Cost $48.40 Unrealized -3.2%
NXPI NXP SEMICONDUCTORS N V 0.5%
Value ($000) $4,337 Shares 29,299 Est. Cost $169.65 Unrealized -4.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.5%
Value ($000) $4,196 Shares 62,171 Est. Cost $76.96 Unrealized -6.4%
JBHT HUNT J B TRANS SVCS INC 0.4%
Value ($000) $3,909 Shares 24,823 Est. Cost $171.14 Unrealized -4.6%
MSM MSC INDL DIRECT INC 0.4%
Value ($000) $3,851 Shares 51,270 Est. Cost $81.88 Unrealized +0.2%
HLT HILTON WORLDWIDE HLDGS INC 0.4%
Value ($000) $3,829 Shares 34,356 Est. Cost $136.71 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.4%
Value ($000) $3,755 Shares 9,739 Est. Cost $390.57 Unrealized +1.7%
JBL JABIL INC 0.4%
Value ($000) $3,748 Shares 73,188 Est. Cost $59.86 Unrealized -4.3%
EA ELECTRONIC ARTS INC 0.4%
Value ($000) $3,724 Shares 30,611 Est. Cost $125.87 Unrealized -0.7%
LNT ALLIANT ENERGY CORP 0.4%
Value ($000) $3,649 Shares 62,258 Est. Cost $52.80 Unrealized +1.3%
ES EVERSOURCE ENERGY 0.4%
Value ($000) $3,584 Shares 42,435 Est. Cost $76.04 Unrealized +0.4%
WRB BERKLEY W R CORP 0.4%
Value ($000) $3,583 Shares 52,484 Est. Cost $37.64 Unrealized +10.3%
FITB FIFTH THIRD BANCORP 0.4%
Value ($000) $3,501 Shares 104,193 Est. Cost $33.91 Unrealized -4.7%
MAR MARRIOTT INTL INC NEW 0.4%
Value ($000) $3,301 Shares 24,269 Est. Cost $159.48 Unrealized 0.0%
BYD BOYD GAMING CORP 0.4%
Value ($000) $3,275 Shares 65,820 Est. Cost $56.70 Unrealized -1.9%
MPC MARATHON PETE CORP 0.4%
Value ($000) $3,236 Shares 39,368 Est. Cost $86.26 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $3,205 Shares 81,679 Est. Cost $38.36 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.4%
Value ($000) $3,164 Shares 33,644 Est. Cost $104.84 Unrealized -3.0%
KR KROGER CO 0.3%
Value ($000) $3,024 Shares 63,882 Est. Cost $49.21 Unrealized 0.0%
VISTA OUTDOOR INC 0.3%
Value ($000) $2,941 Shares 105,414 Est. Cost $27.90 Unrealized
RHI ROBERT HALF INTL INC 0.3%
Value ($000) $2,935 Shares 39,179 Est. Cost $112.85 Unrealized -16.0%
DPZ DOMINOS PIZZA INC 0.3%
Value ($000) $2,931 Shares 7,521 Est. Cost $381.48 Unrealized -7.9%
BAX BAXTER INTL INC 0.3%
Value ($000) $2,929 Shares 45,599 Est. Cost $70.45 Unrealized -5.7%
AVALARA INC 0.3%
Value ($000) $2,909 Shares 41,200 Est. Cost $70.61 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.3%
Value ($000) $2,845 Shares 43,488 Est. Cost $65.04 Unrealized +0.2%
TRGP TARGA RES CORP 0.3%
Value ($000) $2,795 Shares 46,840 Est. Cost $66.31 Unrealized 0.0%
CSCO CISCO SYS INC 0.3%
Value ($000) $2,772 Shares 65,012 Est. Cost $44.71 Unrealized -4.2%
CSX CSX CORP 0.3%
Value ($000) $2,761 Shares 95,001 Est. Cost $30.95 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.3%
Value ($000) $2,734 Shares 14,780 Est. Cost $197.08 Unrealized -0.1%
WDAY WORKDAY INC 0.3%
Value ($000) $2,709 Shares 19,410 Est. Cost $187.02 Unrealized -2.9%
GMS INC 0.3%
Value ($000) $2,694 Shares 60,541 Est. Cost $44.50 Unrealized
HOLX HOLOGIC INC 0.3%
Value ($000) $2,656 Shares 38,320 Est. Cost $74.24 Unrealized 0.0%
PPL PPL CORP 0.3%
Value ($000) $2,621 Shares 96,622 Est. Cost $25.30 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.3%
Value ($000) $2,600 Shares 5,388 Est. Cost $469.47 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $2,594 Shares 18,711 Est. Cost $157.86 Unrealized -0.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $2,590 Shares 31,680 Est. Cost $90.79 Unrealized
AMP AMERIPRISE FINL INC 0.3%
Value ($000) $2,566 Shares 10,796 Est. Cost $253.99 Unrealized 0.0%
PATTERSON COS INC 0.3%
Value ($000) $2,543 Shares 83,920 Est. Cost $30.30 Unrealized
CCK CROWN HLDGS INC 0.3%
Value ($000) $2,478 Shares 26,880 Est. Cost $102.01 Unrealized +0.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.3%
Value ($000) $2,455 Shares 38,797 Est. Cost $58.02 Unrealized +3.5%
CRL CHARLES RIV LABS INTL INC 0.3%
Value ($000) $2,451 Shares 11,453 Est. Cost $254.86 Unrealized -4.1%
THO THOR INDS INC 0.3%
Value ($000) $2,450 Shares 32,780 Est. Cost $80.10 Unrealized -10.6%
BIOHAVEN PHARMACTL HLDG CO L 0.3%
Value ($000) $2,446 Shares 16,785 Est. Cost $140.81 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.3%
Value ($000) $2,445 Shares 44,450 Est. Cost $14.55 Unrealized 0.0%
BAC BK OF AMERICA CORP 0.3%
Value ($000) $2,444 Shares 78,511 Est. Cost $33.94 Unrealized -3.5%
STT STATE STR CORP 0.3%
Value ($000) $2,439 Shares 39,561 Est. Cost $62.27 Unrealized 0.0%
SVB FINANCIAL GROUP 0.3%
Value ($000) $2,432 Shares 6,158 Est. Cost $394.93 Unrealized
KLAC KLA CORP 0.3%
Value ($000) $2,400 Shares 7,522 Est. Cost $323.74 Unrealized 0.0%
XP XP INC 0.3%
Value ($000) $2,399 Shares 133,578 Est. Cost $25.55 Unrealized -9.9%
BNS BANK NOVA SCOTIA B C 0.3%
Value ($000) $2,392 Shares 40,393 Est. Cost $57.71 Unrealized -8.1%
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $2,370 Shares 10,711 Est. Cost $213.45 Unrealized 0.0%
AME AMETEK INC 0.3%
Value ($000) $2,368 Shares 21,545 Est. Cost $122.74 Unrealized -3.4%
GM GENERAL MTRS CO 0.3%
Value ($000) $2,356 Shares 74,174 Est. Cost $39.52 Unrealized -8.4%
GWW GRAINGER W W INC 0.3%
Value ($000) $2,346 Shares 5,162 Est. Cost $469.42 Unrealized 0.0%
MO ALTRIA GROUP INC 0.3%
Value ($000) $2,315 Shares 55,418 Est. Cost $38.45 Unrealized 0.0%
BARRICK GOLD CORP 0.3%
Value ($000) $2,305 Shares 130,297 Est. Cost $18.42 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $2,302 Shares 10,962 Est. Cost $202.51 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.3%
Value ($000) $2,296 Shares 14,732 Est. Cost $158.45 Unrealized 0.0%
VLY VALLEY NATL BANCORP 0.3%
Value ($000) $2,294 Shares 220,334 Est. Cost $11.97 Unrealized -0.8%
RCL ROYAL CARIBBEAN GROUP 0.3%
Value ($000) $2,289 Shares 65,593 Est. Cost $63.97 Unrealized -4.4%
NORDSTROM INC 0.3%
Value ($000) $2,287 Shares 108,242 Est. Cost $21.13 Unrealized
GTN GRAY TELEVISION INC 0.3%
Value ($000) $2,279 Shares 134,915 Est. Cost $19.43 Unrealized 0.0%
CNK CINEMARK HLDGS INC 0.3%
Value ($000) $2,276 Shares 151,499 Est. Cost $15.75 Unrealized -0.6%
ABNB AIRBNB INC 0.3%
Value ($000) $2,263 Shares 25,408 Est. Cost $130.14 Unrealized 0.0%
PSTG PURE STORAGE INC 0.3%
Value ($000) $2,252 Shares 87,603 Est. Cost $27.52 Unrealized +0.5%
ADSK AUTODESK INC 0.3%
Value ($000) $2,241 Shares 13,033 Est. Cost $192.30 Unrealized 0.0%
NRG NRG ENERGY INC 0.3%
Value ($000) $2,240 Shares 58,677 Est. Cost $37.04 Unrealized 0.0%
PSX PHILLIPS 66 0.3%
Value ($000) $2,232 Shares 27,228 Est. Cost $80.94 Unrealized 0.0%
WESTROCK CO 0.3%
Value ($000) $2,232 Shares 56,025 Est. Cost $41.30 Unrealized
AVAV AEROVIRONMENT INC 0.3%
Value ($000) $2,225 Shares 27,070 Est. Cost $88.85 Unrealized 0.0%
COOPER COS INC 0.3%
Value ($000) $2,218 Shares 7,084 Est. Cost $313.10 Unrealized
FIVE FIVE BELOW INC 0.2%
Value ($000) $2,208 Shares 19,464 Est. Cost $143.84 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.2%
Value ($000) $2,204 Shares 8,966 Est. Cost $295.72 Unrealized -4.1%
SNX TD SYNNEX CORPORATION 0.2%
Value ($000) $2,181 Shares 23,940 Est. Cost $94.25 Unrealized 0.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.2%
Value ($000) $2,172 Shares 26,007 Est. Cost $70.12 Unrealized
MKTX MARKETAXESS HLDGS INC 0.2%
Value ($000) $2,165 Shares 8,457 Est. Cost $287.60 Unrealized -9.5%
JACK JACK IN THE BOX INC 0.2%
Value ($000) $2,159 Shares 38,520 Est. Cost $75.94 Unrealized 0.0%
FTV FORTIVE CORP 0.2%
Value ($000) $2,156 Shares 39,642 Est. Cost $43.54 Unrealized 0.0%
TOST TOAST INC 0.2%
Value ($000) $2,153 Shares 166,331 Est. Cost $17.21 Unrealized -3.7%
ALK ALASKA AIR GROUP INC 0.2%
Value ($000) $2,145 Shares 53,559 Est. Cost $52.88 Unrealized -7.7%
EIX EDISON INTL 0.2%
Value ($000) $2,127 Shares 33,640 Est. Cost $57.41 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $2,122 Shares 59,354 Est. Cost $34.58 Unrealized +10.7%
SFNC SIMMONS 1ST NATL CORP 0.2%
Value ($000) $2,074 Shares 97,560 Est. Cost $24.28 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $2,070 Shares 101,206 Est. Cost $26.55 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value ($000) $2,062 Shares 47,370 Est. Cost $55.82 Unrealized 0.0%
CNXC CONCENTRIX CORP 0.2%
Value ($000) $2,062 Shares 15,200 Est. Cost $156.86 Unrealized -10.8%
F FORD MTR CO DEL 0.2%
Value ($000) $2,062 Shares 185,240 Est. Cost $11.10 Unrealized -5.0%
ETR ENTERGY CORP NEW 0.2%
Value ($000) $2,055 Shares 18,244 Est. Cost $51.51 Unrealized 0.0%
DOW DOW INC 0.2%
Value ($000) $2,048 Shares 39,688 Est. Cost $50.67 Unrealized +2.2%
FE FIRSTENERGY CORP 0.2%
Value ($000) $2,018 Shares 52,566 Est. Cost $36.33 Unrealized +1.2%
MS MORGAN STANLEY 0.2%
Value ($000) $2,013 Shares 26,460 Est. Cost $84.62 Unrealized -14.4%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $2,012 Shares 11,974 Est. Cost $227.85 Unrealized -8.7%
EAT BRINKER INTL INC 0.2%
Value ($000) $2,003 Shares 90,927 Est. Cost $32.29 Unrealized -2.2%
SPLUNK INC 0.2%
Value ($000) $1,992 Shares 22,518 Est. Cost $88.46 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.2%
Value ($000) $1,992 Shares 60,780 Est. Cost $40.05 Unrealized +0.1%
MPWR MONOLITHIC PWR SYS INC 0.2%
Value ($000) $1,991 Shares 5,184 Est. Cost $410.37 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC 0.2%
Value ($000) $1,976 Shares 28,670 Est. Cost $92.34 Unrealized -7.3%
AVT AVNET INC 0.2%
Value ($000) $1,975 Shares 46,060 Est. Cost $38.97 Unrealized +1.7%
R RYDER SYS INC 0.2%
Value ($000) $1,957 Shares 27,540 Est. Cost $74.66 Unrealized -1.8%
OGS ONE GAS INC 0.2%
Value ($000) $1,953 Shares 24,050 Est. Cost $85.62 Unrealized 0.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value ($000) $1,952 Shares 5,332 Est. Cost $406.98 Unrealized 0.0%
NDAQ NASDAQ INC 0.2%
Value ($000) $1,938 Shares 12,706 Est. Cost $50.24 Unrealized 0.0%
PBF PBF ENERGY INC 0.2%
Value ($000) $1,928 Shares 66,442 Est. Cost $21.89 Unrealized +42.9%
PAYC PAYCOM SOFTWARE INC 0.2%
Value ($000) $1,920 Shares 6,855 Est. Cost $367.32 Unrealized -21.3%
COR AMERISOURCEBERGEN CORP 0.2%
Value ($000) $1,901 Shares 13,441 Est. Cost $147.67 Unrealized 0.0%
PVH PVH CORPORATION 0.2%
Value ($000) $1,891 Shares 33,240 Est. Cost $68.67 Unrealized 0.0%
CUSHMAN WAKEFIELD PLC 0.2%
Value ($000) $1,888 Shares 123,916 Est. Cost $15.64 Unrealized
COP CONOCOPHILLIPS 0.2%
Value ($000) $1,887 Shares 21,010 Est. Cost $89.94 Unrealized 0.0%
KMX CARMAX INC 0.2%
Value ($000) $1,886 Shares 20,855 Est. Cost $94.04 Unrealized 0.0%
MUSA MURPHY USA INC 0.2%
Value ($000) $1,872 Shares 8,040 Est. Cost $182.06 Unrealized +27.3%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $1,867 Shares 5,917 Est. Cost $345.02 Unrealized -2.2%
DRI DARDEN RESTAURANTS INC 0.2%
Value ($000) $1,863 Shares 16,467 Est. Cost $121.48 Unrealized -8.7%
HORIZON THERAPEUTICS PUB L 0.2%
Value ($000) $1,861 Shares 23,330 Est. Cost $79.77 Unrealized
DK DELEK US HLDGS INC NEW 0.2%
Value ($000) $1,859 Shares 71,958 Est. Cost $19.88 Unrealized +16.2%
JCI JOHNSON CTLS INTL PLC 0.2%
Value ($000) $1,857 Shares 38,789 Est. Cost $51.79 Unrealized 0.0%
ASX ASE TECHNOLOGY HLDG CO LTD 0.2%
Value ($000) $1,854 Shares 358,669 Est. Cost $5.64 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.2%
Value ($000) $1,841 Shares 51,622 Est. Cost $42.67 Unrealized -12.6%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $1,834 Shares 17,602 Est. Cost $120.31 Unrealized -4.9%
FFIV F5 INC 0.2%
Value ($000) $1,831 Shares 11,965 Est. Cost $173.93 Unrealized 0.0%
Z ZILLOW GROUP INC 0.2%
Value ($000) $1,829 Shares 57,600 Est. Cost $44.80 Unrealized -10.3%
TECK TECK RESOURCES LTD 0.2%
Value ($000) $1,818 Shares 59,480 Est. Cost $33.66 Unrealized +17.2%
CNX CNX RES CORP 0.2%
Value ($000) $1,816 Shares 110,299 Est. Cost $18.73 Unrealized +9.4%
CADE CADENCE BANK 0.2%
Value ($000) $1,803 Shares 76,770 Est. Cost $22.58 Unrealized 0.0%
ENOV ENOVIS CORPORATION 0.2%
Value ($000) $1,792 Shares 32,575 Est. Cost $64.47 Unrealized 0.0%
VERITEX HLDGS INC 0.2%
Value ($000) $1,776 Shares 60,710 Est. Cost $32.13 Unrealized
FLO FLOWERS FOODS INC 0.2%
Value ($000) $1,769 Shares 67,206 Est. Cost $22.68 Unrealized -2.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.2%
Value ($000) $1,768 Shares 6,460 Est. Cost $274.65 Unrealized -0.4%
EVR EVERCORE INC 0.2%
Value ($000) $1,767 Shares 18,880 Est. Cost $116.54 Unrealized -14.6%
WING WINGSTOP INC 0.2%
Value ($000) $1,765 Shares 23,600 Est. Cost $87.09 Unrealized 0.0%
INTU INTUIT 0.2%
Value ($000) $1,750 Shares 4,540 Est. Cost $481.51 Unrealized -16.0%
LBRDK LIBERTY BROADBAND CORP 0.2%
Value ($000) $1,741 Shares 15,056 Est. Cost $123.64 Unrealized -7.7%
SPARTANNASH CO 0.2%
Value ($000) $1,731 Shares 57,390 Est. Cost $30.62 Unrealized
KHC KRAFT HEINZ CO 0.2%
Value ($000) $1,731 Shares 45,376 Est. Cost $33.56 Unrealized 0.0%
EXP EAGLE MATLS INC 0.2%
Value ($000) $1,730 Shares 15,740 Est. Cost $129.50 Unrealized -6.9%
VERITIV CORP 0.2%
Value ($000) $1,726 Shares 15,900 Est. Cost $108.55 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value ($000) $1,725 Shares 18,389 Est. Cost $112.76 Unrealized 0.0%
ALLE ALLEGION PLC 0.2%
Value ($000) $1,720 Shares 17,567 Est. Cost $103.25 Unrealized 0.0%
WCC WESCO INTL INC 0.2%
Value ($000) $1,717 Shares 16,030 Est. Cost $119.80 Unrealized 0.0%
CATALENT INC 0.2%
Value ($000) $1,715 Shares 15,984 Est. Cost $107.29 Unrealized
PATK PATRICK INDS INC 0.2%
Value ($000) $1,714 Shares 33,070 Est. Cost $36.67 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $1,712 Shares 6,167 Est. Cost $284.60 Unrealized 0.0%
TPR TAPESTRY INC 0.2%
Value ($000) $1,711 Shares 56,048 Est. Cost $29.52 Unrealized 0.0%
WGO WINNEBAGO INDS INC 0.2%
Value ($000) $1,699 Shares 34,989 Est. Cost $51.68 Unrealized 0.0%
CB CHUBB LIMITED 0.2%
Value ($000) $1,685 Shares 8,570 Est. Cost $194.73 Unrealized +0.8%
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $1,683 Shares 32,905 Est. Cost $53.46 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $1,673 Shares 10,776 Est. Cost $151.71 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.2%
Value ($000) $1,667 Shares 75,370 Est. Cost $25.42 Unrealized 0.0%
HON HONEYWELL INTL INC 0.2%
Value ($000) $1,642 Shares 9,447 Est. Cost $169.55 Unrealized -1.9%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value ($000) $1,641 Shares 16,840 Est. Cost $102.25 Unrealized -4.3%
VMC VULCAN MATLS CO 0.2%
Value ($000) $1,633 Shares 11,491 Est. Cost $160.39 Unrealized 0.0%
CNC CENTENE CORP DEL 0.2%
Value ($000) $1,632 Shares 19,291 Est. Cost $76.52 Unrealized +8.5%
CAT CATERPILLAR INC 0.2%
Value ($000) $1,627 Shares 9,100 Est. Cost $197.29 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $1,620 Shares 7,237 Est. Cost $248.17 Unrealized 0.0%
MTN VAIL RESORTS INC 0.2%
Value ($000) $1,618 Shares 7,420 Est. Cost $292.62 Unrealized -16.4%
ZION ZIONS BANCORPORATION N A 0.2%
Value ($000) $1,617 Shares 31,772 Est. Cost $56.83 Unrealized 0.0%
LAUR LAUREATE EDUCATION INC 0.2%
Value ($000) $1,617 Shares 139,702 Est. Cost $12.47 Unrealized -5.0%
CSTM CONSTELLIUM SE 0.2%
Value ($000) $1,613 Shares 122,070 Est. Cost $16.19 Unrealized -1.2%
EVERBRIDGE INC 0.2%
Value ($000) $1,608 Shares 57,660 Est. Cost $27.89 Unrealized
ENVESTNET INC 0.2%
Value ($000) $1,607 Shares 30,460 Est. Cost $52.76 Unrealized
CPB CAMPBELL SOUP CO 0.2%
Value ($000) $1,604 Shares 33,381 Est. Cost $41.66 Unrealized 0.0%
ETN EATON CORP PLC 0.2%
Value ($000) $1,602 Shares 12,717 Est. Cost $132.58 Unrealized 0.0%
DOCN DIGITALOCEAN HLDGS INC 0.2%
Value ($000) $1,592 Shares 38,500 Est. Cost $51.84 Unrealized -14.0%
MUR MURPHY OIL CORP 0.2%
Value ($000) $1,587 Shares 52,570 Est. Cost $32.43 Unrealized +3.7%
ARMK ARAMARK 0.2%
Value ($000) $1,580 Shares 51,560 Est. Cost $24.45 Unrealized -3.4%
PAGS PAGSEGURO DIGITAL LTD 0.2%
Value ($000) $1,579 Shares 154,222 Est. Cost $15.30 Unrealized -6.3%
LYFT LYFT INC 0.2%
Value ($000) $1,565 Shares 117,829 Est. Cost $34.93 Unrealized -33.3%
DDS DILLARDS INC 0.2%
Value ($000) $1,563 Shares 7,087 Est. Cost $212.09 Unrealized +10.5%
NKE NIKE INC 0.2%
Value ($000) $1,553 Shares 15,196 Est. Cost $111.29 Unrealized 0.0%
HEI HEICO CORP NEW 0.2%
Value ($000) $1,547 Shares 11,800 Est. Cost $140.93 Unrealized -0.0%
NUE NUCOR CORP 0.2%
Value ($000) $1,545 Shares 14,799 Est. Cost $127.87 Unrealized 0.0%
ARCB ARCBEST CORP 0.2%
Value ($000) $1,538 Shares 21,850 Est. Cost $72.07 Unrealized 0.0%
LBRT LIBERTY ENERGY INC 0.2%
Value ($000) $1,538 Shares 120,486 Est. Cost $15.69 Unrealized 0.0%
TSEM TOWER SEMICONDUCTOR LTD 0.2%
Value ($000) $1,537 Shares 33,272 Est. Cost $45.61 Unrealized +4.4%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $1,532 Shares 16,829 Est. Cost $109.23 Unrealized -2.9%
MXL MAXLINEAR INC 0.2%
Value ($000) $1,531 Shares 45,069 Est. Cost $49.88 Unrealized -16.0%
FRME FIRST MERCHANTS CORP 0.2%
Value ($000) $1,528 Shares 42,896 Est. Cost $34.47 Unrealized -0.6%
WBS WEBSTER FINL CORP 0.2%
Value ($000) $1,509 Shares 35,798 Est. Cost $48.16 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.2%
Value ($000) $1,504 Shares 14,371 Est. Cost $107.21 Unrealized 0.0%
SE SEA LTD 0.2%
Value ($000) $1,500 Shares 22,430 Est. Cost $66.87 Unrealized
EGHT 8X8 INC NEW 0.2%
Value ($000) $1,499 Shares 291,121 Est. Cost $8.37 Unrealized 0.0%
TE CONNECTIVITY LTD 0.2%
Value ($000) $1,497 Shares 13,232 Est. Cost $130.58 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.2%
Value ($000) $1,495 Shares 62,975 Est. Cost $32.20 Unrealized -11.6%
STZ CONSTELLATION BRANDS INC 0.2%
Value ($000) $1,488 Shares 6,386 Est. Cost $224.58 Unrealized +1.7%
VIAV VIAVI SOLUTIONS INC 0.2%
Value ($000) $1,488 Shares 112,473 Est. Cost $15.13 Unrealized -4.8%
DGX QUEST DIAGNOSTICS INC 0.2%
Value ($000) $1,487 Shares 11,184 Est. Cost $128.16 Unrealized -0.9%
UGI UGI CORP NEW 0.2%
Value ($000) $1,484 Shares 38,440 Est. Cost $38.76 Unrealized 0.0%
ENERPLUS CORP 0.2%
Value ($000) $1,480 Shares 111,832 Est. Cost $11.92 Unrealized
HELE HELEN OF TROY LTD 0.2%
Value ($000) $1,470 Shares 9,050 Est. Cost $202.14 Unrealized -6.7%
VVV VALVOLINE INC 0.2%
Value ($000) $1,462 Shares 50,720 Est. Cost $30.71 Unrealized 0.0%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.2%
Value ($000) $1,459 Shares 98,412 Est. Cost $18.09 Unrealized +3.4%
CHDN CHURCHILL DOWNS INC 0.2%
Value ($000) $1,455 Shares 7,595 Est. Cost $101.33 Unrealized -3.2%
CALY CALLAWAY GOLF CO 0.2%
Value ($000) $1,452 Shares 71,181 Est. Cost $21.50 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.2%
Value ($000) $1,449 Shares 9,680 Est. Cost $144.76 Unrealized 0.0%
CNO CNO FINL GROUP INC 0.2%
Value ($000) $1,448 Shares 80,026 Est. Cost $21.01 Unrealized -6.2%
SMARTSHEET INC 0.2%
Value ($000) $1,448 Shares 46,070 Est. Cost $31.43 Unrealized
FORWARD AIR CORP 0.2%
Value ($000) $1,447 Shares 15,730 Est. Cost $102.54 Unrealized
AMBA AMBARELLA INC 0.2%
Value ($000) $1,446 Shares 22,090 Est. Cost $80.58 Unrealized 0.0%
SAH SONIC AUTOMOTIVE INC 0.2%
Value ($000) $1,442 Shares 39,353 Est. Cost $42.93 Unrealized 0.0%
CHRD OASIS PETROLEUM INC 0.2%
Value ($000) $1,434 Shares 11,790 Est. Cost $100.49 Unrealized 0.0%
NVMI NOVA LTD 0.2%
Value ($000) $1,433 Shares 16,188 Est. Cost $106.90 Unrealized -6.8%
CFG CITIZENS FINL GROUP INC 0.2%
Value ($000) $1,424 Shares 39,897 Est. Cost $39.48 Unrealized -15.0%
AMERICAN CAMPUS CMNTYS INC 0.2%
Value ($000) $1,408 Shares 21,838 Est. Cost $64.47 Unrealized
ESI ELEMENT SOLUTIONS INC 0.2%
Value ($000) $1,407 Shares 79,038 Est. Cost $20.97 Unrealized -8.2%
CRESCENT PT ENERGY CORP 0.2%
Value ($000) $1,401 Shares 196,819 Est. Cost $6.68 Unrealized
NFG NATIONAL FUEL GAS CO 0.2%
Value ($000) $1,399 Shares 21,180 Est. Cost $70.15 Unrealized 0.0%
ILMN ILLUMINA INC 0.2%
Value ($000) $1,398 Shares 7,584 Est. Cost $268.04 Unrealized -4.7%
PAAS PAN AMERN SILVER CORP 0.2%
Value ($000) $1,390 Shares 70,669 Est. Cost $23.97 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.2%
Value ($000) $1,383 Shares 15,780 Est. Cost $96.49 Unrealized 0.0%
IDXX IDEXX LABS INC 0.2%
Value ($000) $1,377 Shares 3,926 Est. Cost $407.78 Unrealized 0.0%
TFIN TRIUMPH BANCORP INC 0.2%
Value ($000) $1,376 Shares 21,990 Est. Cost $70.84 Unrealized 0.0%
MAN MANPOWERGROUP INC WIS 0.2%
Value ($000) $1,371 Shares 17,940 Est. Cost $95.44 Unrealized -8.3%
SMTC SEMTECH CORP 0.2%
Value ($000) $1,371 Shares 24,940 Est. Cost $78.51 Unrealized -23.2%
PCG PG&E CORP 0.2%
Value ($000) $1,370 Shares 137,264 Est. Cost $11.62 Unrealized +0.0%
NICE NICE LTD 0.2%
Value ($000) $1,364 Shares 7,090 Est. Cost $192.38 Unrealized
IAA INC 0.2%
Value ($000) $1,364 Shares 41,627 Est. Cost $32.77 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.2%
Value ($000) $1,360 Shares 20,150 Est. Cost $67.49 Unrealized
AVGO BROADCOM INC 0.2%
Value ($000) $1,360 Shares 2,799 Est. Cost $52.39 Unrealized 0.0%
OI O-I GLASS INC 0.2%
Value ($000) $1,346 Shares 96,172 Est. Cost $14.38 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.2%
Value ($000) $1,344 Shares 21,890 Est. Cost $64.05 Unrealized 0.0%
TECHTARGET INC 0.2%
Value ($000) $1,341 Shares 20,404 Est. Cost $69.44 Unrealized
TREX TREX CO INC 0.2%
Value ($000) $1,336 Shares 24,550 Est. Cost $60.33 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $1,331 Shares 7,497 Est. Cost $159.93 Unrealized 0.0%
CBZ CBIZ INC 0.1%
Value ($000) $1,323 Shares 33,110 Est. Cost $40.40 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP 0.1%
Value ($000) $1,314 Shares 28,996 Est. Cost $48.24 Unrealized -1.4%
WFRD WEATHERFORD INTL PLC 0.1%
Value ($000) $1,311 Shares 61,940 Est. Cost $31.76 Unrealized +0.3%
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $1,307 Shares 6,222 Est. Cost $210.06 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value ($000) $1,304 Shares 20,923 Est. Cost $56.52 Unrealized +11.2%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $1,302 Shares 13,562 Est. Cost $86.63 Unrealized 0.0%
MORN MORNINGSTAR INC 0.1%
Value ($000) $1,296 Shares 5,360 Est. Cost $272.11 Unrealized -7.4%
WLY WILEY JOHN & SONS INC 0.1%
Value ($000) $1,290 Shares 27,000 Est. Cost $45.28 Unrealized -1.4%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $1,289 Shares 34,022 Est. Cost $50.98 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $1,269 Shares 34,340 Est. Cost $32.43 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $1,262 Shares 18,070 Est. Cost $129.45 Unrealized -33.1%
DAR DARLING INGREDIENTS INC 0.1%
Value ($000) $1,258 Shares 21,030 Est. Cost $75.93 Unrealized 0.0%
VERINT SYS INC 0.1%
Value ($000) $1,258 Shares 29,710 Est. Cost $42.34 Unrealized
MMM 3M CO 0.1%
Value ($000) $1,255 Shares 9,696 Est. Cost $105.20 Unrealized 0.0%
ABCB AMERIS BANCORP 0.1%
Value ($000) $1,253 Shares 31,170 Est. Cost $40.39 Unrealized 0.0%
GEN NORTONLIFELOCK INC 0.1%
Value ($000) $1,252 Shares 56,997 Est. Cost $22.74 Unrealized 0.0%
ZWS ZURN WATER SOLUTIONS CORP 0.1%
Value ($000) $1,245 Shares 45,690 Est. Cost $29.19 Unrealized 0.0%
BL BLACKLINE INC 0.1%
Value ($000) $1,245 Shares 18,694 Est. Cost $98.93 Unrealized -30.8%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $1,244 Shares 151,294 Est. Cost $11.27 Unrealized 0.0%
XIFR NEXTERA ENERGY PARTNERS LP 0.1%
Value ($000) $1,242 Shares 16,750 Est. Cost $71.75 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $1,240 Shares 26,512 Est. Cost $54.00 Unrealized -14.8%
AMEDISYS INC 0.1%
Value ($000) $1,236 Shares 11,760 Est. Cost $148.23 Unrealized
VISN COMMSCOPE HLDG CO INC 0.1%
Value ($000) $1,211 Shares 197,848 Est. Cost $6.99 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $1,209 Shares 8,350 Est. Cost $110.40 Unrealized +29.3%
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value ($000) $1,207 Shares 16,110 Est. Cost $81.44 Unrealized 0.0%
AMR ALPHA METALLURGICAL RESOUR I 0.1%
Value ($000) $1,206 Shares 9,343 Est. Cost $143.58 Unrealized 0.0%
DOMO DOMO INC 0.1%
Value ($000) $1,205 Shares 43,360 Est. Cost $44.77 Unrealized -18.0%
GPRE GREEN PLAINS INC 0.1%
Value ($000) $1,200 Shares 44,155 Est. Cost $31.94 Unrealized -2.0%
TNDM TANDEM DIABETES CARE INC 0.1%
Value ($000) $1,199 Shares 20,260 Est. Cost $93.35 Unrealized -12.1%
NANOSTRING TECHNOLOGIES INC 0.1%
Value ($000) $1,198 Shares 94,335 Est. Cost $12.70 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $1,197 Shares 7,826 Est. Cost $138.10 Unrealized +7.1%
LEN LENNAR CORP 0.1%
Value ($000) $1,195 Shares 16,935 Est. Cost $77.61 Unrealized -10.6%
CARG CARGURUS INC 0.1%
Value ($000) $1,188 Shares 55,300 Est. Cost $29.59 Unrealized 0.0%
NPO ENPRO INDS INC 0.1%
Value ($000) $1,186 Shares 14,470 Est. Cost $99.80 Unrealized -6.6%
SPHR MADISON SQUARE GRDN ENTERTNM 0.1%
Value ($000) $1,180 Shares 22,429 Est. Cost $31.19 Unrealized 0.0%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $1,177 Shares 18,493 Est. Cost $58.52 Unrealized -18.7%
SYK STRYKER CORPORATION 0.1%
Value ($000) $1,177 Shares 5,916 Est. Cost $225.90 Unrealized 0.0%
SUMO LOGIC INC 0.1%
Value ($000) $1,170 Shares 156,151 Est. Cost $9.34 Unrealized
LXU LSB INDS INC 0.1%
Value ($000) $1,168 Shares 84,290 Est. Cost $18.40 Unrealized +8.5%
SCHNITZER STEEL INDS INC 0.1%
Value ($000) $1,168 Shares 35,564 Est. Cost $32.84 Unrealized
SSRM SSR MNG INC 0.1%
Value ($000) $1,165 Shares 69,749 Est. Cost $18.61 Unrealized +10.9%
SNBR SLEEP NUMBER CORP 0.1%
Value ($000) $1,158 Shares 37,420 Est. Cost $42.45 Unrealized 0.0%
ZUORA INC 0.1%
Value ($000) $1,153 Shares 128,847 Est. Cost $14.75 Unrealized
ENTG ENTEGRIS INC 0.1%
Value ($000) $1,151 Shares 12,495 Est. Cost $106.67 Unrealized 0.0%
U UNITY SOFTWARE INC 0.1%
Value ($000) $1,150 Shares 31,220 Est. Cost $56.78 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $1,139 Shares 7,661 Est. Cost $144.75 Unrealized -2.6%
HSY HERSHEY CO 0.1%
Value ($000) $1,139 Shares 5,295 Est. Cost $198.68 Unrealized 0.0%
SYNA SYNAPTICS INC 0.1%
Value ($000) $1,134 Shares 9,610 Est. Cost $221.80 Unrealized -33.9%
FNB F N B CORP 0.1%
Value ($000) $1,126 Shares 103,668 Est. Cost $10.73 Unrealized -4.4%
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $1,125 Shares 14,663 Est. Cost $79.36 Unrealized +5.6%
RVLV REVOLVE GROUP INC 0.1%
Value ($000) $1,123 Shares 43,330 Est. Cost $36.93 Unrealized 0.0%
CRK COMSTOCK RES INC 0.1%
Value ($000) $1,122 Shares 92,900 Est. Cost $15.68 Unrealized 0.0%
MATX MATSON INC 0.1%
Value ($000) $1,119 Shares 15,353 Est. Cost $81.70 Unrealized 0.0%
ESTC ELASTIC N V 0.1%
Value ($000) $1,115 Shares 16,480 Est. Cost $84.84 Unrealized -14.2%
GTM ZOOMINFO TECHNOLOGIES INC 0.1%
Value ($000) $1,109 Shares 33,360 Est. Cost $44.12 Unrealized 0.0%
CRM SALESFORCE INC 0.1%
Value ($000) $1,104 Shares 6,687 Est. Cost $240.01 Unrealized -27.3%
ICFI ICF INTL INC 0.1%
Value ($000) $1,097 Shares 11,550 Est. Cost $97.07 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $1,095 Shares 27,961 Est. Cost $44.41 Unrealized -10.0%
FLR FLUOR CORP NEW 0.1%
Value ($000) $1,088 Shares 44,680 Est. Cost $25.28 Unrealized +6.3%
CFR CULLEN FROST BANKERS INC 0.1%
Value ($000) $1,086 Shares 9,330 Est. Cost $114.03 Unrealized 0.0%
NATIONAL INSTRS CORP 0.1%
Value ($000) $1,085 Shares 34,741 Est. Cost $33.34 Unrealized
CM CANADIAN IMP BK COMM 0.1%
Value ($000) $1,083 Shares 22,320 Est. Cost $47.15 Unrealized -2.9%
CERIDIAN HCM HLDG INC 0.1%
Value ($000) $1,083 Shares 23,008 Est. Cost $64.79 Unrealized -14.3%
CE CELANESE CORP DEL 0.1%
Value ($000) $1,077 Shares 9,154 Est. Cost $135.03 Unrealized 0.0%
CPA COPA HOLDINGS SA 0.1%
Value ($000) $1,076 Shares 16,980 Est. Cost $69.08 Unrealized -13.2%
TRIP TRIPADVISOR INC 0.1%
Value ($000) $1,070 Shares 60,123 Est. Cost $23.71 Unrealized 0.0%
RILY B. RILEY FINANCIAL INC 0.1%
Value ($000) $1,068 Shares 25,280 Est. Cost $52.48 Unrealized 0.0%
SNA SNAP ON INC 0.1%
Value ($000) $1,066 Shares 5,409 Est. Cost $190.45 Unrealized +1.6%
AN AUTONATION INC 0.1%
Value ($000) $1,065 Shares 9,530 Est. Cost $113.41 Unrealized 0.0%
ASB ASSOCIATED BANC CORP 0.1%
Value ($000) $1,061 Shares 58,097 Est. Cost $19.21 Unrealized -9.2%
BLD TOPBUILD CORP 0.1%
Value ($000) $1,058 Shares 6,330 Est. Cost $183.01 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.1%
Value ($000) $1,055 Shares 40,485 Est. Cost $28.44 Unrealized -7.1%
TGT TARGET CORP 0.1%
Value ($000) $1,054 Shares 7,464 Est. Cost $170.18 Unrealized 0.0%
SNPS SYNOPSYS INC 0.1%
Value ($000) $1,032 Shares 3,399 Est. Cost $301.65 Unrealized 0.0%
MBUU MALIBU BOATS INC 0.1%
Value ($000) $1,032 Shares 19,570 Est. Cost $54.29 Unrealized 0.0%
VFC V F CORP 0.1%
Value ($000) $1,030 Shares 23,312 Est. Cost $50.16 Unrealized 0.0%
RRX REGAL REXNORD CORPORATION 0.1%
Value ($000) $1,023 Shares 9,010 Est. Cost $151.36 Unrealized -16.0%
INTRA-CELLULAR THERAPIES INC 0.1%
Value ($000) $1,022 Shares 17,910 Est. Cost $59.77 Unrealized
BHF BRIGHTHOUSE FINL INC 0.1%
Value ($000) $1,019 Shares 24,830 Est. Cost $48.26 Unrealized 0.0%
SUPER MICRO COMPUTER INC 0.1%
Value ($000) $1,019 Shares 25,254 Est. Cost $38.17 Unrealized
PUMP PROPETRO HLDG CORP 0.1%
Value ($000) $1,014 Shares 101,381 Est. Cost $11.70 Unrealized +12.4%
ROG ROGERS CORP 0.1%
Value ($000) $1,012 Shares 3,861 Est. Cost $261.12 Unrealized +1.8%
CTAS CINTAS CORP 0.1%
Value ($000) $1,011 Shares 2,707 Est. Cost $94.28 Unrealized 0.0%
SUNNOVA ENERGY INTL INC. 0.1%
Value ($000) $1,011 Shares 54,830 Est. Cost $25.85 Unrealized
GTES GATES INDL CORP PLC 0.1%
Value ($000) $1,009 Shares 93,359 Est. Cost $12.51 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $1,006 Shares 14,270 Est. Cost $70.50 Unrealized
ENCORE WIRE CORP 0.1%
Value ($000) $996 Shares 9,580 Est. Cost $109.68 Unrealized
SON SONOCO PRODS CO 0.1%
Value ($000) $995 Shares 17,450 Est. Cost $51.63 Unrealized 0.0%
LKFN LAKELAND FINL CORP 0.1%
Value ($000) $992 Shares 14,930 Est. Cost $67.55 Unrealized -5.9%
SM SM ENERGY CO 0.1%
Value ($000) $989 Shares 28,940 Est. Cost $26.46 Unrealized +41.8%
NSIT INSIGHT ENTERPRISES INC 0.1%
Value ($000) $988 Shares 11,450 Est. Cost $99.27 Unrealized -1.6%
GFL GFL ENVIRONMENTAL INC 0.1%
Value ($000) $985 Shares 38,170 Est. Cost $29.51 Unrealized 0.0%
FDX FEDEX CORP 0.1%
Value ($000) $977 Shares 4,308 Est. Cost $196.73 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $975 Shares 13,740 Est. Cost $81.79 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value ($000) $973 Shares 5,730 Est. Cost $174.08 Unrealized 0.0%
RYZ RYERSON HLDG CORP 0.1%
Value ($000) $972 Shares 45,680 Est. Cost $31.34 Unrealized 0.0%
SNDR SCHNEIDER NATIONAL INC 0.1%
Value ($000) $967 Shares 43,186 Est. Cost $23.07 Unrealized 0.0%
AMGN AMGEN INC 0.1%
Value ($000) $965 Shares 3,963 Est. Cost $218.58 Unrealized 0.0%
HUBS HUBSPOT INC 0.1%
Value ($000) $965 Shares 3,210 Est. Cost $399.02 Unrealized -8.5%
LC LENDINGCLUB CORP 0.1%
Value ($000) $960 Shares 82,079 Est. Cost $14.08 Unrealized 0.0%
HLMN HILLMAN SOLUTIONS CORP 0.1%
Value ($000) $955 Shares 110,522 Est. Cost $11.00 Unrealized 0.0%
VIMEO INC 0.1%
Value ($000) $954 Shares 158,510 Est. Cost $9.24 Unrealized
TDS TELEPHONE & DATA SYS INC 0.1%
Value ($000) $952 Shares 60,304 Est. Cost $17.86 Unrealized 0.0%
ATLANTICA SUSTAINABLE INFR P 0.1%
Value ($000) $950 Shares 29,447 Est. Cost $32.26 Unrealized
BX BLACKSTONE INC 0.1%
Value ($000) $950 Shares 10,410 Est. Cost $96.09 Unrealized 0.0%
BWA BORGWARNER INC 0.1%
Value ($000) $948 Shares 28,408 Est. Cost $31.25 Unrealized 0.0%
MQ MARQETA INC 0.1%
Value ($000) $945 Shares 116,570 Est. Cost $12.75 Unrealized -22.9%
HE HAWAIIAN ELEC INDUSTRIES 0.1%
Value ($000) $942 Shares 23,020 Est. Cost $41.75 Unrealized +0.7%
RNG RINGCENTRAL INC 0.1%
Value ($000) $941 Shares 18,007 Est. Cost $137.80 Unrealized -44.9%
SOUTHWESTERN ENERGY CO 0.1%
Value ($000) $940 Shares 150,423 Est. Cost $6.25 Unrealized
TW TRADEWEB MKTS INC 0.1%
Value ($000) $936 Shares 13,710 Est. Cost $86.71 Unrealized -16.2%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $935 Shares 7,874 Est. Cost $133.96 Unrealized -10.5%
HIBBETT INC 0.1%
Value ($000) $930 Shares 21,282 Est. Cost $49.96 Unrealized
SONO SONOS INC 0.1%
Value ($000) $930 Shares 51,530 Est. Cost $22.42 Unrealized 0.0%
CVSA ADTALEM GLOBAL ED INC 0.1%
Value ($000) $928 Shares 25,800 Est. Cost $31.51 Unrealized 0.0%
TENB TENABLE HLDGS INC 0.1%
Value ($000) $928 Shares 20,450 Est. Cost $51.70 Unrealized -0.3%
HRB BLOCK H & R INC 0.1%
Value ($000) $927 Shares 26,242 Est. Cost $27.71 Unrealized 0.0%
MCY MERCURY GENL CORP NEW 0.1%
Value ($000) $924 Shares 20,860 Est. Cost $49.44 Unrealized 0.0%
HCC WARRIOR MET COAL INC 0.1%
Value ($000) $922 Shares 30,117 Est. Cost $31.96 Unrealized +8.4%
PEN PENUMBRA INC 0.1%
Value ($000) $921 Shares 7,398 Est. Cost $203.49 Unrealized -22.0%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value ($000) $921 Shares 20,930 Est. Cost $43.25 Unrealized 0.0%
TU TELUS CORPORATION 0.1%
Value ($000) $921 Shares 41,336 Est. Cost $24.19 Unrealized +2.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $919 Shares 15,828 Est. Cost $60.87 Unrealized 0.0%
ROCK GIBRALTAR INDS INC 0.1%
Value ($000) $914 Shares 23,590 Est. Cost $57.07 Unrealized -28.5%
PING IDENTITY HLDG CORP 0.1%
Value ($000) $902 Shares 49,720 Est. Cost $18.14 Unrealized
AQN ALGONQUIN PWR UTILS CORP 0.1%
Value ($000) $901 Shares 67,062 Est. Cost $11.76 Unrealized +0.3%
ERIC ERICSSON 0.1%
Value ($000) $900 Shares 121,572 Est. Cost $7.40 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $899 Shares 3,277 Est. Cost $313.99 Unrealized -14.3%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $898 Shares 9,466 Est. Cost $170.72 Unrealized -17.7%
ALLETE INC 0.1%
Value ($000) $896 Shares 15,250 Est. Cost $61.72 Unrealized
PKG PACKAGING CORP AMER 0.1%
Value ($000) $896 Shares 6,517 Est. Cost $138.05 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.1%
Value ($000) $894 Shares 8,884 Est. Cost $126.21 Unrealized -6.2%
EFX EQUIFAX INC 0.1%
Value ($000) $894 Shares 4,893 Est. Cost $229.05 Unrealized -14.9%
KNOWBE4 INC 0.1%
Value ($000) $889 Shares 56,889 Est. Cost $15.63 Unrealized
AIZ ASSURANT INC 0.1%
Value ($000) $888 Shares 5,138 Est. Cost $169.97 Unrealized 0.0%
MODIVCARE INC 0.1%
Value ($000) $886 Shares 10,490 Est. Cost $90.38 Unrealized
PRIMO WATER CORPORATION 0.1%
Value ($000) $886 Shares 66,209 Est. Cost $15.38 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $886 Shares 3,244 Est. Cost $313.72 Unrealized 0.0%
FHB FIRST HAWAIIAN INC 0.1%
Value ($000) $886 Shares 39,000 Est. Cost $21.08 Unrealized 0.0%
PSMT PRICESMART INC 0.1%
Value ($000) $885 Shares 12,350 Est. Cost $72.77 Unrealized 0.0%
WOR WORTHINGTON INDS INC 0.1%
Value ($000) $878 Shares 19,900 Est. Cost $31.33 Unrealized -7.5%
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $877 Shares 34,003 Est. Cost $18.12 Unrealized +41.4%
OPTU ALTICE USA INC 0.1%
Value ($000) $874 Shares 94,495 Est. Cost $10.47 Unrealized 0.0%
TEEKAY TANKERS LTD 0.1%
Value ($000) $873 Shares 49,501 Est. Cost $17.64 Unrealized
SITM SITIME CORP 0.1%
Value ($000) $871 Shares 5,344 Est. Cost $189.05 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.1%
Value ($000) $868 Shares 26,237 Est. Cost $37.47 Unrealized 0.0%
DOV DOVER CORP 0.1%
Value ($000) $864 Shares 7,120 Est. Cost $140.75 Unrealized -8.3%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $859 Shares 31,100 Est. Cost $43.70 Unrealized -27.0%
AYI ACUITY BRANDS INC 0.1%
Value ($000) $858 Shares 5,570 Est. Cost $167.88 Unrealized 0.0%
MP MP MATERIALS CORP 0.1%
Value ($000) $857 Shares 26,710 Est. Cost $40.36 Unrealized 0.0%
ALTERYX INC 0.1%
Value ($000) $856 Shares 17,670 Est. Cost $48.44 Unrealized
LUNG PULMONX CORP 0.1%
Value ($000) $854 Shares 58,069 Est. Cost $20.60 Unrealized 0.0%
LNWO LIGHT & WONDER INC 0.1%
Value ($000) $852 Shares 18,140 Est. Cost $53.50 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.1%
Value ($000) $850 Shares 30,480 Est. Cost $34.62 Unrealized 0.0%
EXPO EXPONENT INC 0.1%
Value ($000) $846 Shares 9,250 Est. Cost $89.98 Unrealized 0.0%
ATI ALLEGHENY TECHNOLOGIES INC 0.1%
Value ($000) $845 Shares 37,219 Est. Cost $24.66 Unrealized +6.9%
COUPA SOFTWARE INC 0.1%
Value ($000) $843 Shares 14,755 Est. Cost $123.78 Unrealized
SINCLAIR BROADCAST GROUP INC 0.1%
Value ($000) $833 Shares 40,820 Est. Cost $20.41 Unrealized
COUR COURSERA INC 0.1%
Value ($000) $831 Shares 58,588 Est. Cost $17.83 Unrealized 0.0%
FBP FIRST BANCORP P R 0.1%
Value ($000) $830 Shares 64,254 Est. Cost $12.11 Unrealized 0.0%
OTEX OPEN TEXT CORP 0.1%
Value ($000) $830 Shares 21,925 Est. Cost $41.49 Unrealized -14.8%
DIVERSEY HLDGS LTD 0.1%
Value ($000) $829 Shares 125,545 Est. Cost $6.60 Unrealized
VSAT VIASAT INC 0.1%
Value ($000) $822 Shares 26,830 Est. Cost $41.06 Unrealized -5.8%
DUOL DUOLINGO INC 0.1%
Value ($000) $819 Shares 9,360 Est. Cost $89.71 Unrealized -1.5%
CME CME GROUP INC 0.1%
Value ($000) $818 Shares 3,995 Est. Cost $200.71 Unrealized -9.3%
HVT HAVERTY FURNITURE COS INC 0.1%
Value ($000) $814 Shares 35,100 Est. Cost $26.67 Unrealized 0.0%
CG CARLYLE GROUP INC 0.1%
Value ($000) $812 Shares 25,660 Est. Cost $41.55 Unrealized -19.2%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $808 Shares 1,367 Est. Cost $646.43 Unrealized 0.0%
GFS GLOBALFOUNDRIES INC 0.1%
Value ($000) $807 Shares 19,998 Est. Cost $52.84 Unrealized 0.0%
AOS SMITH A O CORP 0.1%
Value ($000) $806 Shares 14,750 Est. Cost $56.14 Unrealized 0.0%
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value ($000) $806 Shares 10,000 Est. Cost $82.91 Unrealized 0.0%
MTB M & T BK CORP 0.1%
Value ($000) $803 Shares 5,038 Est. Cost $149.08 Unrealized 0.0%
LIVENT CORP 0.1%
Value ($000) $802 Shares 35,360 Est. Cost $26.07 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value ($000) $801 Shares 6,520 Est. Cost $129.81 Unrealized 0.0%
PKX POSCO HOLDINGS INC 0.1%
Value ($000) $798 Shares 17,930 Est. Cost $44.51 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.1%
Value ($000) $794 Shares 17,900 Est. Cost $47.57 Unrealized 0.0%
TRP TC ENERGY CORP 0.1%
Value ($000) $790 Shares 15,257 Est. Cost $41.81 Unrealized +10.4%
AZZ AZZ INC 0.1%
Value ($000) $785 Shares 19,210 Est. Cost $42.91 Unrealized 0.0%
QUALTRICS INTL INC 0.1%
Value ($000) $785 Shares 62,736 Est. Cost $12.51 Unrealized
APOG APOGEE ENTERPRISES INC 0.1%
Value ($000) $782 Shares 19,944 Est. Cost $39.41 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $778 Shares 41,499 Est. Cost $17.59 Unrealized 0.0%
BRKR BRUKER CORP 0.1%
Value ($000) $776 Shares 12,370 Est. Cost $71.87 Unrealized -15.8%
ENR ENERGIZER HLDGS INC NEW 0.1%
Value ($000) $776 Shares 27,360 Est. Cost $27.86 Unrealized -8.0%
KO COCA COLA CO 0.1%
Value ($000) $769 Shares 12,237 Est. Cost $56.76 Unrealized 0.0%
MLKN MILLERKNOLL INC 0.1%
Value ($000) $768 Shares 29,230 Est. Cost $30.67 Unrealized -13.0%
U S SILICA HLDGS INC 0.1%
Value ($000) $767 Shares 67,161 Est. Cost $11.42 Unrealized
SMART GLOBAL HLDGS INC 0.1%
Value ($000) $764 Shares 46,689 Est. Cost $23.69 Unrealized
CDNA CAREDX INC 0.1%
Value ($000) $761 Shares 35,450 Est. Cost $27.73 Unrealized 0.0%
TEXTAINER GROUP HOLDINGS LTD 0.1%
Value ($000) $760 Shares 27,711 Est. Cost $37.69 Unrealized
II-VI INC 0.1%
Value ($000) $759 Shares 14,900 Est. Cost $50.94 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.1%
Value ($000) $759 Shares 14,050 Est. Cost $67.65 Unrealized -11.2%
EB EVENTBRITE INC 0.1%
Value ($000) $759 Shares 73,870 Est. Cost $14.83 Unrealized -19.6%
IT GARTNER INC 0.1%
Value ($000) $756 Shares 3,126 Est. Cost $289.54 Unrealized -8.1%
SLGN SILGAN HOLDINGS INC 0.1%
Value ($000) $756 Shares 18,292 Est. Cost $43.96 Unrealized 0.0%
MMI MARCUS & MILLICHAP INC 0.1%
Value ($000) $756 Shares 20,440 Est. Cost $41.31 Unrealized 0.0%
HZO MARINEMAX INC 0.1%
Value ($000) $756 Shares 20,920 Est. Cost $40.18 Unrealized 0.0%
VTR VENTAS INC 0.1%
Value ($000) $756 Shares 14,706 Est. Cost $48.65 Unrealized +1.0%
JOYY JOYY INC 0.1%
Value ($000) $755 Shares 25,300 Est. Cost $34.30 Unrealized
RLI RLI CORP 0.1%
Value ($000) $749 Shares 6,420 Est. Cost $45.10 Unrealized +9.0%
GFF GRIFFON CORP 0.1%
Value ($000) $748 Shares 26,676 Est. Cost $19.55 Unrealized +8.1%
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value ($000) $747 Shares 35,582 Est. Cost $25.00 Unrealized 0.0%
ENGAGESMART INC 0.1%
Value ($000) $747 Shares 46,449 Est. Cost $17.53 Unrealized
WABC WESTAMERICA BANCORPORATION 0.1%
Value ($000) $745 Shares 13,390 Est. Cost $51.14 Unrealized 0.0%
ADC AGREE RLTY CORP 0.1%
Value ($000) $745 Shares 10,330 Est. Cost $72.12 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.1%
Value ($000) $739 Shares 29,030 Est. Cost $25.35 Unrealized -7.9%
MX MAGNACHIP SEMICONDUCTOR CORP 0.1%
Value ($000) $738 Shares 50,812 Est. Cost $17.64 Unrealized -2.6%
PLMR PALOMAR HLDGS INC 0.1%
Value ($000) $735 Shares 11,410 Est. Cost $56.79 Unrealized +6.3%
ARVN ARVINAS INC 0.1%
Value ($000) $732 Shares 17,400 Est. Cost $50.18 Unrealized 0.0%
FFBC FIRST FINL BANCORP OH 0.1%
Value ($000) $729 Shares 37,585 Est. Cost $17.97 Unrealized 0.0%
ADNT ADIENT PLC 0.1%
Value ($000) $727 Shares 24,540 Est. Cost $33.60 Unrealized 0.0%
RAMACO RES INC 0.1%
Value ($000) $724 Shares 55,093 Est. Cost $13.14 Unrealized
CORNERSTONE BLDG BRANDS INC 0.1%
Value ($000) $715 Shares 29,213 Est. Cost $24.48 Unrealized
HAE HAEMONETICS CORP MASS 0.1%
Value ($000) $714 Shares 10,950 Est. Cost $59.18 Unrealized 0.0%
OLN OLIN CORP 0.1%
Value ($000) $712 Shares 15,380 Est. Cost $53.56 Unrealized 0.0%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%
Value ($000) $710 Shares 132,936 Est. Cost $5.34 Unrealized
SOLARWINDS CORP 0.1%
Value ($000) $708 Shares 69,070 Est. Cost $12.67 Unrealized
MANTECH INTERNATIONAL CORP 0.1%
Value ($000) $706 Shares 7,394 Est. Cost $95.48 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $705 Shares 4,904 Est. Cost $137.29 Unrealized 0.0%
EFSC ENTERPRISE FINL SVCS CORP 0.1%
Value ($000) $701 Shares 16,886 Est. Cost $40.88 Unrealized +0.3%
SHAK SHAKE SHACK INC 0.1%
Value ($000) $698 Shares 17,680 Est. Cost $68.81 Unrealized -25.8%
GSL GLOBAL SHIP LEASE INC NEW 0.1%
Value ($000) $693 Shares 41,947 Est. Cost $26.23 Unrealized -16.0%
USFD US FOODS HLDG CORP 0.1%
Value ($000) $691 Shares 22,540 Est. Cost $33.82 Unrealized 0.0%
PRTS CARPARTS COM INC 0.1%
Value ($000) $689 Shares 99,318 Est. Cost $13.61 Unrealized -46.4%
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value ($000) $687 Shares 35,002 Est. Cost $26.42 Unrealized -10.4%
APPF APPFOLIO INC 0.1%
Value ($000) $684 Shares 7,544 Est. Cost $110.32 Unrealized -8.6%
RUN SUNRUN INC 0.1%
Value ($000) $684 Shares 29,310 Est. Cost $27.76 Unrealized -13.5%
PLTK PLAYTIKA HLDG CORP 0.1%
Value ($000) $684 Shares 51,695 Est. Cost $15.57 Unrealized 0.0%
PREMIER INC 0.1%
Value ($000) $679 Shares 19,035 Est. Cost $39.03 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.1%
Value ($000) $678 Shares 18,310 Est. Cost $37.71 Unrealized 0.0%
OAK STR HEALTH INC 0.1%
Value ($000) $672 Shares 40,897 Est. Cost $16.43 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $672 Shares 7,330 Est. Cost $90.53 Unrealized 0.0%
EXEL EXELIXIS INC 0.1%
Value ($000) $671 Shares 32,240 Est. Cost $20.61 Unrealized 0.0%
VNT VONTIER CORPORATION 0.1%
Value ($000) $667 Shares 29,000 Est. Cost $25.64 Unrealized 0.0%
GCP APPLIED TECHNOLOGIES INC 0.1%
Value ($000) $667 Shares 21,332 Est. Cost $31.34 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $665 Shares 9,323 Est. Cost $64.29 Unrealized 0.0%
JUNIPER NETWORKS INC 0.1%
Value ($000) $665 Shares 23,318 Est. Cost $28.52 Unrealized
PLANTRONICS INC NEW 0.1%
Value ($000) $663 Shares 16,712 Est. Cost $39.67 Unrealized
NGG NATIONAL GRID PLC 0.1%
Value ($000) $662 Shares 10,230 Est. Cost $73.99 Unrealized
EPC EDGEWELL PERS CARE CO 0.1%
Value ($000) $661 Shares 19,144 Est. Cost $33.65 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $661 Shares 3,138 Est. Cost $291.59 Unrealized -15.7%
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $660 Shares 3,580 Est. Cost $189.92 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC 0.1%
Value ($000) $658 Shares 14,361 Est. Cost $46.45 Unrealized 0.0%
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $658 Shares 2,346 Est. Cost $267.50 Unrealized -0.9%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $658 Shares 1,226 Est. Cost $522.24 Unrealized -6.1%
RUSHA RUSH ENTERPRISES INC 0.1%
Value ($000) $656 Shares 13,610 Est. Cost $33.41 Unrealized 0.0%
IVERIC BIO INC 0.1%
Value ($000) $656 Shares 68,147 Est. Cost $9.63 Unrealized
LNN LINDSAY CORP 0.1%
Value ($000) $656 Shares 4,940 Est. Cost $127.19 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $653 Shares 5,798 Est. Cost $113.02 Unrealized 0.0%
SCVL SHOE CARNIVAL INC 0.1%
Value ($000) $652 Shares 30,167 Est. Cost $28.45 Unrealized 0.0%
PGT INNOVATIONS INC 0.1%
Value ($000) $650 Shares 39,062 Est. Cost $17.45 Unrealized
BIIB BIOGEN INC 0.1%
Value ($000) $650 Shares 3,186 Est. Cost $204.43 Unrealized 0.0%
WDC WESTERN DIGITAL CORP. 0.1%
Value ($000) $648 Shares 14,447 Est. Cost $40.01 Unrealized 0.0%
HTO SJW GROUP 0.1%
Value ($000) $648 Shares 10,380 Est. Cost $61.86 Unrealized 0.0%
SHOO MADDEN STEVEN LTD 0.1%
Value ($000) $644 Shares 19,997 Est. Cost $37.63 Unrealized -7.8%
APTIV PLC 0.1%
Value ($000) $640 Shares 7,188 Est. Cost $89.04 Unrealized
SRE SEMPRA 0.1%
Value ($000) $638 Shares 4,247 Est. Cost $71.33 Unrealized 0.0%
TM TOYOTA MOTOR CORP 0.1%
Value ($000) $635 Shares 4,120 Est. Cost $154.13 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.1%
Value ($000) $631 Shares 33,337 Est. Cost $21.50 Unrealized 0.0%
CPRT COPART INC 0.1%
Value ($000) $630 Shares 5,800 Est. Cost $28.47 Unrealized 0.0%
WRBY WARBY PARKER INC 0.1%
Value ($000) $628 Shares 55,735 Est. Cost $20.09 Unrealized 0.0%
COLB COLUMBIA BKG SYS INC 0.1%
Value ($000) $625 Shares 21,832 Est. Cost $27.24 Unrealized -11.9%
ASR GRUPO AEROPORTUARIO DEL SURE 0.1%
Value ($000) $621 Shares 3,160 Est. Cost $196.52 Unrealized
HCAT HEALTH CATALYST INC 0.1%
Value ($000) $619 Shares 42,697 Est. Cost $17.05 Unrealized 0.0%
ETD ETHAN ALLEN INTERIORS INC 0.1%
Value ($000) $617 Shares 30,552 Est. Cost $18.24 Unrealized 0.0%
CRNC CERENCE INC 0.1%
Value ($000) $617 Shares 24,470 Est. Cost $29.91 Unrealized 0.0%
CIVI CIVITAS RESOURCES INC 0.1%
Value ($000) $615 Shares 11,760 Est. Cost $46.89 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $615 Shares 21,012 Est. Cost $41.84 Unrealized -9.4%
SAP SAP SE 0.1%
Value ($000) $614 Shares 6,770 Est. Cost $90.69 Unrealized
VECO VEECO INSTRS INC DEL 0.1%
Value ($000) $614 Shares 31,674 Est. Cost $22.19 Unrealized 0.0%
UFPI UFP INDUSTRIES INC 0.1%
Value ($000) $613 Shares 9,000 Est. Cost $73.05 Unrealized +3.2%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $612 Shares 5,516 Est. Cost $75.57 Unrealized -20.3%
UAA UNDER ARMOUR INC 0.1%
Value ($000) $612 Shares 73,427 Est. Cost $12.26 Unrealized 0.0%
TSN TYSON FOODS INC 0.1%
Value ($000) $612 Shares 7,112 Est. Cost $73.84 Unrealized +7.5%
ATLAS AIR WORLDWIDE HLDGS IN 0.1%
Value ($000) $612 Shares 9,920 Est. Cost $61.69 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $605 Shares 45,608 Est. Cost $13.63 Unrealized 0.0%
ENDEAVOR GROUP HLDGS INC 0.1%
Value ($000) $604 Shares 29,401 Est. Cost $25.95 Unrealized
DEO DIAGEO PLC 0.1%
Value ($000) $599 Shares 3,440 Est. Cost $174.13 Unrealized
PJT PJT PARTNERS INC 0.1%
Value ($000) $597 Shares 8,490 Est. Cost $67.03 Unrealized 0.0%
CXM SPRINKLR INC 0.1%
Value ($000) $597 Shares 59,027 Est. Cost $12.14 Unrealized 0.0%
CVCO CAVCO INDS INC DEL 0.1%
Value ($000) $594 Shares 3,030 Est. Cost $222.68 Unrealized 0.0%
MTZ MASTEC INC 0.1%
Value ($000) $593 Shares 8,280 Est. Cost $77.96 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $593 Shares 3,063 Est. Cost $39.65 Unrealized -3.9%
INDB INDEPENDENT BK CORP MASS 0.1%
Value ($000) $591 Shares 7,440 Est. Cost $69.43 Unrealized 0.0%
SCSC SCANSOURCE INC 0.1%
Value ($000) $589 Shares 18,900 Est. Cost $35.05 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $589 Shares 12,961 Est. Cost $44.21 Unrealized -0.3%
PATH UIPATH INC 0.1%
Value ($000) $589 Shares 32,397 Est. Cost $33.70 Unrealized -44.5%
TWLO TWILIO INC 0.1%
Value ($000) $586 Shares 6,994 Est. Cost $111.87 Unrealized 0.0%
CITRIX SYS INC 0.1%
Value ($000) $579 Shares 5,958 Est. Cost $97.18 Unrealized
LIVN LIVANOVA PLC 0.1%
Value ($000) $578 Shares 9,250 Est. Cost $70.81 Unrealized 0.0%
OXM OXFORD INDS INC 0.1%
Value ($000) $576 Shares 6,496 Est. Cost $88.30 Unrealized +1.7%
QTWO Q2 HLDGS INC 0.1%
Value ($000) $576 Shares 14,940 Est. Cost $69.88 Unrealized -30.4%
MERITOR INC 0.1%
Value ($000) $576 Shares 15,858 Est. Cost $36.32 Unrealized
HPQ HP INC 0.1%
Value ($000) $576 Shares 17,568 Est. Cost $32.07 Unrealized 0.0%
MMSI MERIT MED SYS INC 0.1%
Value ($000) $574 Shares 10,570 Est. Cost $61.01 Unrealized 0.0%
RES RPC INC 0.1%
Value ($000) $573 Shares 82,985 Est. Cost $8.74 Unrealized 0.0%
FC FRANKLIN COVEY CO 0.1%
Value ($000) $572 Shares 12,380 Est. Cost $39.75 Unrealized 0.0%
MGEE MGE ENERGY INC 0.1%
Value ($000) $572 Shares 7,351 Est. Cost $73.59 Unrealized 0.0%
SD SANDRIDGE ENERGY INC 0.1%
Value ($000) $571 Shares 36,420 Est. Cost $12.91 Unrealized +55.2%
SHOP SHOPIFY INC 0.1%
Value ($000) $566 Shares 18,123 Est. Cost $42.70 Unrealized 0.0%
DVA DAVITA INC 0.1%
Value ($000) $565 Shares 7,061 Est. Cost $109.02 Unrealized -7.2%
CALLON PETE CO DEL 0.1%
Value ($000) $564 Shares 14,400 Est. Cost $39.17 Unrealized
MSEX MIDDLESEX WTR CO 0.1%
Value ($000) $562 Shares 6,410 Est. Cost $89.64 Unrealized 0.0%
PUBM PUBMATIC INC 0.1%
Value ($000) $560 Shares 35,220 Est. Cost $21.41 Unrealized 0.0%
GPC GENUINE PARTS CO 0.1%
Value ($000) $559 Shares 4,200 Est. Cost $116.11 Unrealized +3.6%
DUKE REALTY CORP 0.1%
Value ($000) $558 Shares 10,162 Est. Cost $47.06 Unrealized
COVETRUS INC 0.1%
Value ($000) $556 Shares 26,816 Est. Cost $20.73 Unrealized
WIDEOPENWEST INC 0.1%
Value ($000) $556 Shares 30,508 Est. Cost $18.22 Unrealized
CNOB CONNECTONE BANCORP INC 0.1%
Value ($000) $556 Shares 22,751 Est. Cost $24.69 Unrealized 0.0%
LEVI LEVI STRAUSS & CO NEW 0.1%
Value ($000) $555 Shares 34,007 Est. Cost $22.71 Unrealized -28.9%
MATTERPORT INC 0.1%
Value ($000) $555 Shares 151,716 Est. Cost $3.66 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value ($000) $554 Shares 5,760 Est. Cost $97.68 Unrealized 0.0%
CTS CTS CORP 0.1%
Value ($000) $554 Shares 16,270 Est. Cost $35.75 Unrealized 0.0%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.1%
Value ($000) $551 Shares 35,030 Est. Cost $19.62 Unrealized 0.0%
VST VISTRA CORP 0.1%
Value ($000) $551 Shares 24,115 Est. Cost $20.62 Unrealized +12.2%
PAYSAFE LIMITED 0.1%
Value ($000) $550 Shares 282,072 Est. Cost $2.29 Unrealized
HOPE HOPE BANCORP INC 0.1%
Value ($000) $548 Shares 39,562 Est. Cost $15.37 Unrealized -5.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value ($000) $545 Shares 13,198 Est. Cost $56.96 Unrealized -19.2%
SKM SK TELECOM LTD 0.1%
Value ($000) $543 Shares 24,312 Est. Cost $25.32 Unrealized
CBRE CBRE GROUP INC 0.1%
Value ($000) $543 Shares 7,370 Est. Cost $97.62 Unrealized -17.5%
MMS MAXIMUS INC 0.1%
Value ($000) $542 Shares 8,670 Est. Cost $76.75 Unrealized -11.9%
VIPER ENERGY PARTNERS LP 0.1%
Value ($000) $539 Shares 20,220 Est. Cost $26.66 Unrealized
SAGE THERAPEUTICS INC 0.1%
Value ($000) $539 Shares 16,680 Est. Cost $32.31 Unrealized
PPC PILGRIMS PRIDE CORP 0.1%
Value ($000) $538 Shares 17,221 Est. Cost $29.41 Unrealized 0.0%
FRPT FRESHPET INC 0.1%
Value ($000) $538 Shares 10,360 Est. Cost $77.15 Unrealized 0.0%
MEI METHODE ELECTRS INC 0.1%
Value ($000) $537 Shares 14,500 Est. Cost $38.00 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $536 Shares 3,988 Est. Cost $136.77 Unrealized -5.6%
HEARTLAND FINL USA INC 0.1%
Value ($000) $535 Shares 12,890 Est. Cost $41.51 Unrealized
SKY SKYLINE CHAMPION CORPORATION 0.1%
Value ($000) $533 Shares 11,230 Est. Cost $70.20 Unrealized -26.5%
NMIH NMI HLDGS INC 0.1%
Value ($000) $532 Shares 31,923 Est. Cost $18.17 Unrealized 0.0%
LIMELIGHT NETWORKS INC 0.1%
Value ($000) $531 Shares 229,822 Est. Cost $3.65 Unrealized
LEG LEGGETT & PLATT INC 0.1%
Value ($000) $531 Shares 15,370 Est. Cost $36.62 Unrealized 0.0%
FUL FULLER H B CO 0.1%
Value ($000) $529 Shares 8,790 Est. Cost $63.84 Unrealized 0.0%
TLK P T TELEKOMUNIKASI INDONESIA 0.1%
Value ($000) $528 Shares 19,540 Est. Cost $27.02 Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP 0.1%
Value ($000) $527 Shares 116,505 Est. Cost $8.77 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value ($000) $525 Shares 22,450 Est. Cost $26.48 Unrealized 0.0%
DHR DANAHER CORPORATION 0.1%
Value ($000) $525 Shares 2,072 Est. Cost $226.23 Unrealized 0.0%
MDB MONGODB INC 0.1%
Value ($000) $524 Shares 2,020 Est. Cost $312.62 Unrealized 0.0%
DBX DROPBOX INC 0.1%
Value ($000) $524 Shares 24,963 Est. Cost $26.94 Unrealized -19.7%
TOWN TOWNEBANK PORTSMOUTH VA 0.1%
Value ($000) $523 Shares 19,280 Est. Cost $28.54 Unrealized 0.0%
DLX DELUXE CORP 0.1%
Value ($000) $519 Shares 23,960 Est. Cost $23.19 Unrealized -13.1%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $518 Shares 1,854 Est. Cost $302.10 Unrealized 0.0%
G GENPACT LIMITED 0.1%
Value ($000) $518 Shares 12,240 Est. Cost $43.51 Unrealized -7.3%
KALU KAISER ALUMINUM CORP 0.1%
Value ($000) $518 Shares 6,548 Est. Cost $80.35 Unrealized 0.0%
MEOH METHANEX CORP 0.1%
Value ($000) $517 Shares 13,530 Est. Cost $48.89 Unrealized +0.7%
INVITAE CORP 0.1%
Value ($000) $517 Shares 211,849 Est. Cost $8.09 Unrealized
WKC WORLD FUEL SVCS CORP 0.1%
Value ($000) $515 Shares 25,150 Est. Cost $24.55 Unrealized 0.0%
TALO TALOS ENERGY INC 0.1%
Value ($000) $514 Shares 33,224 Est. Cost $16.45 Unrealized +18.3%
TEX TEREX CORP NEW 0.1%
Value ($000) $513 Shares 18,734 Est. Cost $45.46 Unrealized -26.8%
DBI DESIGNER BRANDS INC 0.1%
Value ($000) $513 Shares 39,290 Est. Cost $13.45 Unrealized -3.9%
GOGO GOGO INC 0.1%
Value ($000) $511 Shares 31,543 Est. Cost $19.03 Unrealized 0.0%
HRI HERC HLDGS INC 0.1%
Value ($000) $510 Shares 5,660 Est. Cost $111.56 Unrealized 0.0%
OSCR OSCAR HEALTH INC 0.1%
Value ($000) $507 Shares 119,278 Est. Cost $6.36 Unrealized 0.0%
STEELCASE INC 0.1%
Value ($000) $504 Shares 46,940 Est. Cost $10.74 Unrealized
JXN JACKSON FINANCIAL INC 0.1%
Value ($000) $502 Shares 18,772 Est. Cost $30.40 Unrealized 0.0%
GLOB GLOBANT S A 0.1%
Value ($000) $499 Shares 2,870 Est. Cost $203.59 Unrealized 0.0%
WAFD WASHINGTON FED INC 0.1%
Value ($000) $499 Shares 16,620 Est. Cost $30.35 Unrealized -9.2%
PSA PUBLIC STORAGE 0.1%
Value ($000) $498 Shares 1,594 Est. Cost $283.16 Unrealized +2.0%
STWD STARWOOD PPTY TR INC 0.1%
Value ($000) $498 Shares 23,822 Est. Cost $20.91 Unrealized
NVO NOVO-NORDISK A S 0.1%
Value ($000) $494 Shares 4,430 Est. Cost $111.51 Unrealized
MAXAR TECHNOLOGIES INC 0.1%
Value ($000) $493 Shares 18,910 Est. Cost $26.07 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.1%
Value ($000) $491 Shares 4,470 Est. Cost $109.84 Unrealized
VSCO VICTORIAS SECRET AND CO 0.1%
Value ($000) $490 Shares 17,510 Est. Cost $43.31 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $489 Shares 990 Est. Cost $86.79 Unrealized +2.2%
THE AARONS COMPANY INC 0.1%
Value ($000) $488 Shares 33,534 Est. Cost $14.55 Unrealized
BOKF BOK FINL CORP 0.1%
Value ($000) $488 Shares 6,460 Est. Cost $90.22 Unrealized -14.8%
IBOC INTERNATIONAL BANCSHARES COR 0.1%
Value ($000) $488 Shares 12,181 Est. Cost $37.07 Unrealized 0.0%
CPRI CAPRI HOLDINGS LIMITED 0.1%
Value ($000) $487 Shares 11,875 Est. Cost $46.55 Unrealized 0.0%
CRNX CRINETICS PHARMACEUTICALS IN 0.1%
Value ($000) $486 Shares 26,071 Est. Cost $19.96 Unrealized 0.0%
FIBROGEN INC 0.1%
Value ($000) $483 Shares 45,725 Est. Cost $10.56 Unrealized
PCSB FINL CORP 0.1%
Value ($000) $482 Shares 25,229 Est. Cost $19.10 Unrealized
ICL ICL GROUP LTD 0.1%
Value ($000) $481 Shares 52,964 Est. Cost $11.05 Unrealized 0.0%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.1%
Value ($000) $481 Shares 16,926 Est. Cost $33.52 Unrealized -5.5%
KFY KORN FERRY 0.1%
Value ($000) $479 Shares 8,260 Est. Cost $68.30 Unrealized -17.4%
PK PARK HOTELS & RESORTS INC 0.1%
Value ($000) $479 Shares 35,315 Est. Cost $13.56 Unrealized
AZTA AZENTA INC 0.1%
Value ($000) $479 Shares 6,640 Est. Cost $74.74 Unrealized 0.0%
ALKS ALKERMES PLC 0.1%
Value ($000) $476 Shares 15,948 Est. Cost $28.72 Unrealized 0.0%
TLS TELOS CORP MD 0.1%
Value ($000) $476 Shares 58,804 Est. Cost $8.62 Unrealized 0.0%
GLW CORNING INC 0.1%
Value ($000) $475 Shares 15,070 Est. Cost $34.93 Unrealized -11.1%
CPF CENTRAL PAC FINL CORP 0.1%
Value ($000) $474 Shares 22,088 Est. Cost $20.44 Unrealized 0.0%
GGB GERDAU SA 0.1%
Value ($000) $473 Shares 110,277 Est. Cost $4.29 Unrealized
ARGO GROUP INTL HLDGS LTD 0.1%
Value ($000) $472 Shares 12,813 Est. Cost $46.27 Unrealized
TTMI TTM TECHNOLOGIES INC 0.1%
Value ($000) $472 Shares 37,759 Est. Cost $13.82 Unrealized 0.0%
GEF GREIF INC 0.1%
Value ($000) $472 Shares 7,570 Est. Cost $54.12 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $471 Shares 8,267 Est. Cost $64.24 Unrealized 0.0%
NET CLOUDFLARE INC 0.1%
Value ($000) $471 Shares 10,760 Est. Cost $72.02 Unrealized 0.0%
ACI ALBERTSONS COS INC 0.1%
Value ($000) $469 Shares 17,566 Est. Cost $21.29 Unrealized -1.9%
NDSN NORDSON CORP 0.1%
Value ($000) $468 Shares 2,310 Est. Cost $219.29 Unrealized -7.0%
AUPH AURINIA PHARMACEUTICALS INC 0.1%
Value ($000) $467 Shares 46,482 Est. Cost $11.18 Unrealized 0.0%
FTS FORTIS INC 0.1%
Value ($000) $467 Shares 9,870 Est. Cost $39.25 Unrealized +8.4%
STBA S & T BANCORP INC 0.1%
Value ($000) $466 Shares 16,989 Est. Cost $28.31 Unrealized 0.0%
CNDT CONDUENT INC 0.1%
Value ($000) $465 Shares 107,650 Est. Cost $5.02 Unrealized 0.0%
CLVT CLARIVATE PLC 0.1%
Value ($000) $464 Shares 33,487 Est. Cost $14.96 Unrealized 0.0%
GGG GRACO INC 0.1%
Value ($000) $462 Shares 7,774 Est. Cost $59.89 Unrealized 0.0%
1LIFE HEALTHCARE INC 0.1%
Value ($000) $462 Shares 58,955 Est. Cost $7.84 Unrealized
NEOG NEOGEN CORP 0.1%
Value ($000) $461 Shares 19,120 Est. Cost $35.95 Unrealized -25.4%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $458 Shares 5,709 Est. Cost $72.33 Unrealized -0.7%
AZUL S A 0.1%
Value ($000) $455 Shares 64,137 Est. Cost $10.69 Unrealized
JRVR JAMES RIV GROUP LTD 0.1%
Value ($000) $455 Shares 18,351 Est. Cost $30.50 Unrealized -19.8%
JOE ST JOE CO 0.1%
Value ($000) $453 Shares 11,441 Est. Cost $49.27 Unrealized +1.2%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $453 Shares 4,261 Est. Cost $105.92 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.1%
Value ($000) $451 Shares 14,896 Est. Cost $31.03 Unrealized 0.0%
RYAAY RYANAIR HOLDINGS PLC 0.1%
Value ($000) $450 Shares 6,690 Est. Cost $102.31 Unrealized
TKR TIMKEN CO 0.1%
Value ($000) $450 Shares 8,470 Est. Cost $64.68 Unrealized -9.7%
ALTRA INDL MOTION CORP 0.1%
Value ($000) $449 Shares 12,764 Est. Cost $35.18 Unrealized
INMD INMODE LTD 0.1%
Value ($000) $449 Shares 20,051 Est. Cost $50.65 Unrealized -48.1%
SHYFT GROUP INC 0.1%
Value ($000) $449 Shares 24,160 Est. Cost $32.30 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $446 Shares 2,555 Est. Cost $216.22 Unrealized -17.0%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $446 Shares 8,532 Est. Cost $52.64 Unrealized 0.0%
CORE LABORATORIES N V 0.1%
Value ($000) $446 Shares 22,527 Est. Cost $19.80 Unrealized
DEI DOUGLAS EMMETT INC 0.1%
Value ($000) $444 Shares 19,819 Est. Cost $27.86 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $440 Shares 16,610 Est. Cost $27.87 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $440 Shares 11,491 Est. Cost $82.91 Unrealized -32.8%
STORE CAP CORP 0.0%
Value ($000) $439 Shares 16,840 Est. Cost $26.07 Unrealized
UMPQUA HLDGS CORP 0.0%
Value ($000) $437 Shares 26,104 Est. Cost $16.74 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $433 Shares 4,822 Est. Cost $90.37 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value ($000) $432 Shares 1,588 Est. Cost $290.01 Unrealized 0.0%
RIO RIO TINTO PLC 0.0%
Value ($000) $432 Shares 7,070 Est. Cost $61.10 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $429 Shares 4,485 Est. Cost $103.82 Unrealized -8.1%
WIT WIPRO LTD 0.0%
Value ($000) $429 Shares 80,785 Est. Cost $6.64 Unrealized
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $428 Shares 28,848 Est. Cost $19.85 Unrealized 0.0%
BC BRUNSWICK CORP 0.0%
Value ($000) $428 Shares 6,540 Est. Cost $86.99 Unrealized -22.0%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $426 Shares 1,730 Est. Cost $286.25 Unrealized -10.9%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $426 Shares 13,400 Est. Cost $44.72 Unrealized -11.7%
NWSA NEWS CORP NEW 0.0%
Value ($000) $426 Shares 27,329 Est. Cost $17.81 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $424 Shares 22,258 Est. Cost $18.64 Unrealized -3.7%
SPIRIT AIRLS INC 0.0%
Value ($000) $419 Shares 17,570 Est. Cost $23.85 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $415 Shares 2,481 Est. Cost $181.84 Unrealized 0.0%
DE DEERE & CO 0.0%
Value ($000) $414 Shares 1,384 Est. Cost $349.66 Unrealized 0.0%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $413 Shares 61,303 Est. Cost $6.17 Unrealized +8.8%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $410 Shares 15,090 Est. Cost $29.25 Unrealized 0.0%
AZEK CO INC 0.0%
Value ($000) $410 Shares 24,477 Est. Cost $16.75 Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $409 Shares 1,820 Est. Cost $244.89 Unrealized 0.0%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $409 Shares 66,635 Est. Cost $6.14 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $408 Shares 13,200 Est. Cost $39.49 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $408 Shares 7,019 Est. Cost $77.47 Unrealized -17.0%
ABT ABBOTT LABS 0.0%
Value ($000) $408 Shares 3,763 Est. Cost $115.36 Unrealized -8.0%
MOMENTIVE GLOBAL INC 0.0%
Value ($000) $406 Shares 46,149 Est. Cost $8.80 Unrealized
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $406 Shares 31,315 Est. Cost $10.21 Unrealized -5.7%
EHTH EHEALTH INC 0.0%
Value ($000) $404 Shares 43,333 Est. Cost $10.17 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $403 Shares 11,190 Est. Cost $41.75 Unrealized 0.0%
IAG IAMGOLD CORP 0.0%
Value ($000) $402 Shares 249,592 Est. Cost $2.52 Unrealized 0.0%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $401 Shares 5,770 Est. Cost $82.27 Unrealized 0.0%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $400 Shares 23,696 Est. Cost $25.15 Unrealized -22.0%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $400 Shares 23,808 Est. Cost $16.31 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $398 Shares 2,443 Est. Cost $160.18 Unrealized 0.0%
PACWEST BANCORP DEL 0.0%
Value ($000) $398 Shares 14,920 Est. Cost $43.15 Unrealized
EBIX INC 0.0%
Value ($000) $397 Shares 23,513 Est. Cost $26.73 Unrealized
HOEGH LNG PARTNERS LP 0.0%
Value ($000) $394 Shares 43,860 Est. Cost $8.98 Unrealized
AXONICS INC 0.0%
Value ($000) $394 Shares 6,940 Est. Cost $56.77 Unrealized
EWCZ EUROPEAN WAX CTR INC 0.0%
Value ($000) $393 Shares 22,302 Est. Cost $24.86 Unrealized 0.0%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $391 Shares 34,527 Est. Cost $14.38 Unrealized -34.0%
MCHB HOMESTREET INC 0.0%
Value ($000) $391 Shares 11,270 Est. Cost $46.71 Unrealized -13.8%
WSBC WESBANCO INC 0.0%
Value ($000) $389 Shares 12,270 Est. Cost $32.92 Unrealized 0.0%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $389 Shares 8,810 Est. Cost $58.12 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $389 Shares 4,035 Est. Cost $93.79 Unrealized 0.0%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $387 Shares 13,290 Est. Cost $31.07 Unrealized 0.0%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $387 Shares 21,573 Est. Cost $14.43 Unrealized -4.1%
RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value ($000) $386 Shares 25,334 Est. Cost $15.24 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $384 Shares 9,133 Est. Cost $45.34 Unrealized 0.0%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $384 Shares 29,322 Est. Cost $14.53 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $382 Shares 3,370 Est. Cost $133.74 Unrealized -9.6%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $382 Shares 20,668 Est. Cost $22.27 Unrealized -5.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $379 Shares 3,310 Est. Cost $130.98 Unrealized -4.9%
BKH BLACK HILLS CORP 0.0%
Value ($000) $377 Shares 5,180 Est. Cost $63.81 Unrealized 0.0%
BKU BANKUNITED INC 0.0%
Value ($000) $376 Shares 10,580 Est. Cost $34.56 Unrealized 0.0%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $376 Shares 15,520 Est. Cost $26.35 Unrealized -4.6%
KAMAN CORP 0.0%
Value ($000) $375 Shares 12,010 Est. Cost $31.22 Unrealized
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $375 Shares 11,110 Est. Cost $41.81 Unrealized 0.0%
NEM NEWMONT CORP 0.0%
Value ($000) $374 Shares 6,268 Est. Cost $63.27 Unrealized 0.0%
GNTX GENTEX CORP 0.0%
Value ($000) $371 Shares 13,261 Est. Cost $29.10 Unrealized 0.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $371 Shares 7,610 Est. Cost $33.41 Unrealized +34.8%
TASK TASKUS INC 0.0%
Value ($000) $370 Shares 21,967 Est. Cost $31.07 Unrealized -18.0%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $369 Shares 17,748 Est. Cost $21.61 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $369 Shares 48,994 Est. Cost $7.53 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $367 Shares 11,600 Est. Cost $37.64 Unrealized -5.6%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $367 Shares 62,137 Est. Cost $5.91 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $365 Shares 9,970 Est. Cost $38.55 Unrealized
DIOD DIODES INC 0.0%
Value ($000) $358 Shares 5,540 Est. Cost $91.05 Unrealized -19.9%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $356 Shares 5,440 Est. Cost $72.62 Unrealized 0.0%
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $355 Shares 78,720 Est. Cost $4.51 Unrealized
KFRC KFORCE INC 0.0%
Value ($000) $354 Shares 5,760 Est. Cost $68.31 Unrealized 0.0%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $351 Shares 4,617 Est. Cost $78.87 Unrealized +3.3%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $351 Shares 2,085 Est. Cost $150.18 Unrealized 0.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $351 Shares 11,969 Est. Cost $29.33 Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $351 Shares 10,510 Est. Cost $39.96 Unrealized 0.0%
PLXS PLEXUS CORP 0.0%
Value ($000) $350 Shares 4,460 Est. Cost $83.25 Unrealized -2.6%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $349 Shares 12,484 Est. Cost $31.89 Unrealized
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $348 Shares 34,498 Est. Cost $10.09 Unrealized
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $348 Shares 8,310 Est. Cost $34.25 Unrealized +3.8%
CHANNELADVISOR CORP 0.0%
Value ($000) $348 Shares 23,886 Est. Cost $15.46 Unrealized
KB KB FINL GROUP INC 0.0%
Value ($000) $348 Shares 9,360 Est. Cost $37.18 Unrealized
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $348 Shares 16,900 Est. Cost $32.16 Unrealized
ALLBIRDS INC 0.0%
Value ($000) $348 Shares 88,622 Est. Cost $4.90 Unrealized
CNS COHEN & STEERS INC 0.0%
Value ($000) $347 Shares 5,460 Est. Cost $67.07 Unrealized 0.0%
SF STIFEL FINL CORP 0.0%
Value ($000) $346 Shares 6,170 Est. Cost $66.73 Unrealized -13.2%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $343 Shares 5,184 Est. Cost $57.64 Unrealized +31.2%
EVCM EVERCOMMERCE INC 0.0%
Value ($000) $341 Shares 37,752 Est. Cost $10.78 Unrealized 0.0%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $341 Shares 7,680 Est. Cost $45.93 Unrealized 0.0%
BBDC BARINGS BDC INC 0.0%
Value ($000) $337 Shares 36,235 Est. Cost $6.78 Unrealized -1.4%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $336 Shares 6,650 Est. Cost $50.53 Unrealized
LTC LTC PPTYS INC 0.0%
Value ($000) $335 Shares 8,740 Est. Cost $38.33 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $333 Shares 31,805 Est. Cost $11.30 Unrealized -17.8%
MGNI MAGNITE INC 0.0%
Value ($000) $333 Shares 37,556 Est. Cost $17.14 Unrealized -37.5%
SEIC SEI INVTS CO 0.0%
Value ($000) $333 Shares 6,160 Est. Cost $53.41 Unrealized 0.0%
IAC IAC INTERACTIVECORP NEW 0.0%
Value ($000) $332 Shares 4,374 Est. Cost $70.53 Unrealized 0.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $331 Shares 4,161 Est. Cost $81.88 Unrealized 0.0%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $331 Shares 28,157 Est. Cost $32.07 Unrealized -57.5%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $328 Shares 28,292 Est. Cost $6.86 Unrealized 0.0%
CROX CROCS INC 0.0%
Value ($000) $328 Shares 6,747 Est. Cost $138.21 Unrealized -56.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $328 Shares 1,661 Est. Cost $223.27 Unrealized -8.6%
ZYMEWORKS INC 0.0%
Value ($000) $325 Shares 61,351 Est. Cost $5.91 Unrealized
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $323 Shares 8,150 Est. Cost $49.84 Unrealized -18.0%
NGVT INGEVITY CORP 0.0%
Value ($000) $322 Shares 5,100 Est. Cost $65.17 Unrealized 0.0%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $321 Shares 6,506 Est. Cost $46.59 Unrealized 0.0%
TEUCRIUM COMMODITY TR 0.0%
Value ($000) $319 Shares 35,342 Est. Cost $9.03 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $319 Shares 4,962 Est. Cost $37.68 Unrealized -10.8%
GATX GATX CORP 0.0%
Value ($000) $319 Shares 3,390 Est. Cost $99.96 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $318 Shares 26,655 Est. Cost $17.55 Unrealized -17.2%
GRINDROD SHIPPING HOLDINGS L 0.0%
Value ($000) $318 Shares 18,564 Est. Cost $17.13 Unrealized
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $315 Shares 12,620 Est. Cost $24.96 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $314 Shares 9,270 Est. Cost $60.91 Unrealized -33.3%
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $314 Shares 37,991 Est. Cost $11.53 Unrealized 0.0%
NATUS MED INC DEL 0.0%
Value ($000) $313 Shares 9,555 Est. Cost $32.76 Unrealized
CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $313 Shares 21,768 Est. Cost $14.38 Unrealized
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $312 Shares 17,308 Est. Cost $21.11 Unrealized 0.0%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $312 Shares 17,918 Est. Cost $17.79 Unrealized 0.0%
ARISTA NETWORKS INC 0.0%
Value ($000) $310 Shares 3,306 Est. Cost $93.77 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $310 Shares 19,776 Est. Cost $15.78 Unrealized 0.0%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $310 Shares 9,010 Est. Cost $156.01 Unrealized -69.5%
MNRO MONRO INC 0.0%
Value ($000) $310 Shares 7,240 Est. Cost $44.70 Unrealized 0.0%
SXI STANDEX INTL CORP 0.0%
Value ($000) $309 Shares 3,650 Est. Cost $104.75 Unrealized -10.6%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $308 Shares 42,489 Est. Cost $8.70 Unrealized 0.0%
CENX CENTURY ALUM CO 0.0%
Value ($000) $308 Shares 41,843 Est. Cost $15.21 Unrealized +2.2%
CUK CARNIVAL PLC 0.0%
Value ($000) $308 Shares 38,954 Est. Cost $18.27 Unrealized
WNC WABASH NATL CORP 0.0%
Value ($000) $307 Shares 22,592 Est. Cost $13.39 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $307 Shares 10,016 Est. Cost $22.45 Unrealized +62.9%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $307 Shares 6,950 Est. Cost $44.17 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $306 Shares 6,679 Est. Cost $49.82 Unrealized 0.0%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $306 Shares 2,390 Est. Cost $168.78 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $306 Shares 2,360 Est. Cost $119.02 Unrealized +1.7%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $305 Shares 6,782 Est. Cost $48.31 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $301 Shares 1,739 Est. Cost $198.22 Unrealized -9.0%
O REALTY INCOME CORP 0.0%
Value ($000) $301 Shares 4,413 Est. Cost $56.50 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $298 Shares 14,546 Est. Cost $21.11 Unrealized 0.0%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $297 Shares 19,030 Est. Cost $15.75 Unrealized 0.0%
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value ($000) $294 Shares 2,570 Est. Cost $114.40 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $290 Shares 65,583 Est. Cost $11.51 Unrealized -47.2%
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $290 Shares 17,842 Est. Cost $16.25 Unrealized
COMP COMPASS INC 0.0%
Value ($000) $290 Shares 80,220 Est. Cost $5.47 Unrealized 0.0%
DORM DORMAN PRODS INC 0.0%
Value ($000) $289 Shares 2,630 Est. Cost $96.93 Unrealized +2.2%
AAON AAON INC 0.0%
Value ($000) $288 Shares 5,260 Est. Cost $34.37 Unrealized 0.0%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $288 Shares 45,027 Est. Cost $9.09 Unrealized 0.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $288 Shares 27,257 Est. Cost $14.10 Unrealized -26.8%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $288 Shares 3,090 Est. Cost $139.93 Unrealized -24.4%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $287 Shares 10,752 Est. Cost $28.49 Unrealized 0.0%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $287 Shares 22,629 Est. Cost $15.50 Unrealized -8.2%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $285 Shares 30,080 Est. Cost $9.22 Unrealized +12.8%
AMER SOFTWARE INC 0.0%
Value ($000) $285 Shares 17,659 Est. Cost $19.25 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value ($000) $285 Shares 11,820 Est. Cost $28.24 Unrealized
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $284 Shares 8,866 Est. Cost $32.03 Unrealized
TRAVELCENTERS OF AMERICA INC 0.0%
Value ($000) $283 Shares 8,226 Est. Cost $34.40 Unrealized
KBH KB HOME 0.0%
Value ($000) $281 Shares 9,871 Est. Cost $30.04 Unrealized 0.0%
DAVA ENDAVA PLC 0.0%
Value ($000) $281 Shares 3,180 Est. Cost $88.36 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $281 Shares 10,215 Est. Cost $31.04 Unrealized -11.3%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $281 Shares 14,816 Est. Cost $21.53 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $279 Shares 9,429 Est. Cost $24.02 Unrealized +16.6%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value ($000) $279 Shares 20,551 Est. Cost $12.91 Unrealized 0.0%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $279 Shares 9,621 Est. Cost $17.37 Unrealized 0.0%
EAGLE BULK SHIPPING INC 0.0%
Value ($000) $279 Shares 5,380 Est. Cost $51.86 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $278 Shares 23,502 Est. Cost $13.40 Unrealized 0.0%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $277 Shares 10,020 Est. Cost $43.88 Unrealized 0.0%
NEOPHOTONICS CORP 0.0%
Value ($000) $275 Shares 17,512 Est. Cost $15.33 Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $275 Shares 5,950 Est. Cost $46.22 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $275 Shares 4,684 Est. Cost $70.13 Unrealized 0.0%
BTG B2GOLD CORP 0.0%
Value ($000) $274 Shares 80,701 Est. Cost $3.52 Unrealized +1.9%
ABIOMED INC 0.0%
Value ($000) $272 Shares 1,100 Est. Cost $325.98 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $272 Shares 3,932 Est. Cost $68.37 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $272 Shares 5,694 Est. Cost $44.86 Unrealized -33.3%
MORPHIC HLDG INC 0.0%
Value ($000) $271 Shares 12,490 Est. Cost $21.70 Unrealized
NEWT NEWTEK BUSINESS SVCS CORP 0.0%
Value ($000) $271 Shares 14,324 Est. Cost $26.06 Unrealized -7.9%
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $269 Shares 12,539 Est. Cost $19.64 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $269 Shares 3,710 Est. Cost $48.85 Unrealized -18.3%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $268 Shares 7,970 Est. Cost $31.88 Unrealized 0.0%
NGM BIOPHARMACEUTICALS INC 0.0%
Value ($000) $268 Shares 20,933 Est. Cost $12.80 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $267 Shares 3,256 Est. Cost $79.36 Unrealized -6.9%
DXCM DEXCOM INC 0.0%
Value ($000) $267 Shares 3,576 Est. Cost $91.26 Unrealized 0.0%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $266 Shares 28,155 Est. Cost $9.45 Unrealized
CYBEROPTICS CORP 0.0%
Value ($000) $266 Shares 7,610 Est. Cost $34.95 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $265 Shares 12,350 Est. Cost $24.05 Unrealized
POWERSCHOOL HOLDINGS INC 0.0%
Value ($000) $264 Shares 21,904 Est. Cost $12.05 Unrealized
EZA ISHARES INC 0.0%
Value ($000) $264 Shares 6,210 Est. Cost $42.51 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value ($000) $264 Shares 6,540 Est. Cost $49.55 Unrealized 0.0%
ACA ARCOSA INC 0.0%
Value ($000) $264 Shares 5,670 Est. Cost $51.86 Unrealized 0.0%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $263 Shares 940 Est. Cost $279.79 Unrealized
HLIT HARMONIC INC 0.0%
Value ($000) $261 Shares 30,073 Est. Cost $9.38 Unrealized -4.0%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $261 Shares 7,320 Est. Cost $35.66 Unrealized
LIFE STORAGE INC 0.0%
Value ($000) $260 Shares 2,330 Est. Cost $111.59 Unrealized
SNEX STONEX GROUP INC 0.0%
Value ($000) $260 Shares 3,330 Est. Cost $32.50 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $259 Shares 1,760 Est. Cost $28.26 Unrealized 0.0%
SPIB SPDR SER TR 0.0%
Value ($000) $258 Shares 7,892 Est. Cost $32.69 Unrealized
BNTX BIONTECH SE 0.0%
Value ($000) $258 Shares 1,730 Est. Cost $248.17 Unrealized
RDWR RADWARE LTD 0.0%
Value ($000) $256 Shares 11,830 Est. Cost $33.25 Unrealized -21.3%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $256 Shares 2,370 Est. Cost $132.47 Unrealized 0.0%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $255 Shares 18,412 Est. Cost $13.85 Unrealized
DX DYNEX CAP INC 0.0%
Value ($000) $252 Shares 15,807 Est. Cost $15.94 Unrealized
POOL POOL CORP 0.0%
Value ($000) $252 Shares 718 Est. Cost $377.74 Unrealized 0.0%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $250 Shares 18,980 Est. Cost $13.17 Unrealized
SMH VANECK ETF TRUST 0.0%
Value ($000) $249 Shares 1,220 Est. Cost $204.10 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $249 Shares 1,470 Est. Cost $173.17 Unrealized 0.0%
UMH UMH PPTYS INC 0.0%
Value ($000) $249 Shares 14,122 Est. Cost $22.37 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $249 Shares 8,530 Est. Cost $29.19 Unrealized
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $248 Shares 32,933 Est. Cost $24.63 Unrealized -64.3%
AMZN AMAZON COM INC 0.0%
Value ($000) $248 Shares 2,331 Est. Cost $126.81 Unrealized -1.3%
CRH PLC 0.0%
Value ($000) $248 Shares 7,110 Est. Cost $42.13 Unrealized
LCII LCI INDS 0.0%
Value ($000) $246 Shares 2,200 Est. Cost $109.02 Unrealized -13.3%
MKL MARKEL CORP 0.0%
Value ($000) $246 Shares 190 Est. Cost $1304.50 Unrealized +5.2%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $246 Shares 1,670 Est. Cost $208.37 Unrealized 0.0%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value ($000) $246 Shares 12,951 Est. Cost $21.81 Unrealized 0.0%
AMSF AMERISAFE INC 0.0%
Value ($000) $246 Shares 4,728 Est. Cost $35.11 Unrealized 0.0%
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $245 Shares 39,647 Est. Cost $4.30 Unrealized 0.0%
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value ($000) $245 Shares 6,944 Est. Cost $35.28 Unrealized
GDOT GREEN DOT CORP 0.0%
Value ($000) $243 Shares 9,670 Est. Cost $27.05 Unrealized 0.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $243 Shares 5,550 Est. Cost $60.02 Unrealized -24.9%
URA GLOBAL X FDS 0.0%
Value ($000) $243 Shares 13,091 Est. Cost $18.56 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $243 Shares 5,370 Est. Cost $45.59 Unrealized 0.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $241 Shares 3,370 Est. Cost $73.50 Unrealized 0.0%
SWITCH INC 0.0%
Value ($000) $241 Shares 7,181 Est. Cost $33.56 Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $240 Shares 5,570 Est. Cost $47.94 Unrealized 0.0%
COOK TRAEGER INC 0.0%
Value ($000) $240 Shares 56,515 Est. Cost $5.57 Unrealized 0.0%
ALCO ALICO INC 0.0%
Value ($000) $240 Shares 6,740 Est. Cost $37.87 Unrealized 0.0%
MODEL N INC 0.0%
Value ($000) $239 Shares 9,340 Est. Cost $25.59 Unrealized
CDXS CODEXIS INC 0.0%
Value ($000) $239 Shares 22,847 Est. Cost $12.54 Unrealized 0.0%
OUTFRONT MEDIA INC 0.0%
Value ($000) $239 Shares 14,108 Est. Cost $16.94 Unrealized
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $239 Shares 13,679 Est. Cost $17.47 Unrealized
HDV ISHARES TR 0.0%
Value ($000) $238 Shares 2,370 Est. Cost $100.42 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $237 Shares 3,304 Est. Cost $71.73 Unrealized
IS5EUR IRONSOURCE LTD 0.0%
Value ($000) $237 Shares 99,720 Est. Cost $2.90 Unrealized
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $236 Shares 11,650 Est. Cost $22.15 Unrealized 0.0%
RNST RENASANT CORP 0.0%
Value ($000) $236 Shares 8,171 Est. Cost $36.63 Unrealized -16.5%
EWY ISHARES INC 0.0%
Value ($000) $236 Shares 4,063 Est. Cost $58.09 Unrealized
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $235 Shares 16,199 Est. Cost $14.88 Unrealized 0.0%
CHCO CITY HLDG CO 0.0%
Value ($000) $234 Shares 2,927 Est. Cost $71.13 Unrealized 0.0%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $233 Shares 26,129 Est. Cost $10.75 Unrealized 0.0%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $233 Shares 12,650 Est. Cost $14.14 Unrealized 0.0%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $230 Shares 18,414 Est. Cost $12.02 Unrealized 0.0%
PROMETHEUS BIOSCIENCES INC 0.0%
Value ($000) $230 Shares 8,130 Est. Cost $28.29 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $229 Shares 10,922 Est. Cost $21.65 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $228 Shares 2,450 Est. Cost $87.42 Unrealized 0.0%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $226 Shares 5,760 Est. Cost $40.26 Unrealized 0.0%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $225 Shares 10,697 Est. Cost $23.21 Unrealized 0.0%
IHF ISHARES TR 0.0%
Value ($000) $225 Shares 880 Est. Cost $255.68 Unrealized
BOOM DMC GLOBAL INC 0.0%
Value ($000) $225 Shares 12,479 Est. Cost $24.55 Unrealized 0.0%
ASAN ASANA INC 0.0%
Value ($000) $224 Shares 12,716 Est. Cost $59.96 Unrealized -58.0%
OVV OVINTIV INC 0.0%
Value ($000) $224 Shares 5,080 Est. Cost $51.54 Unrealized 0.0%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $223 Shares 5,350 Est. Cost $33.47 Unrealized 0.0%
CHEMOCENTRYX INC 0.0%
Value ($000) $222 Shares 8,960 Est. Cost $24.78 Unrealized
RWT REDWOOD TR INC 0.0%
Value ($000) $221 Shares 28,689 Est. Cost $7.70 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $221 Shares 5,180 Est. Cost $57.88 Unrealized -19.8%
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $220 Shares 3,277 Est. Cost $82.25 Unrealized
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $219 Shares 12,570 Est. Cost $17.42 Unrealized
MAPS WM TECHNOLOGY INC 0.0%
Value ($000) $217 Shares 66,049 Est. Cost $5.62 Unrealized 0.0%
FREYEUR FREYR BATTERY 0.0%
Value ($000) $216 Shares 31,623 Est. Cost $6.83 Unrealized
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $216 Shares 10,138 Est. Cost $17.64 Unrealized 0.0%
BANR BANNER CORP 0.0%
Value ($000) $216 Shares 3,840 Est. Cost $48.98 Unrealized 0.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $215 Shares 8,343 Est. Cost $41.77 Unrealized -28.9%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $214 Shares 47,851 Est. Cost $7.59 Unrealized -23.8%
PLUS EPLUS INC 0.0%
Value ($000) $214 Shares 4,030 Est. Cost $49.72 Unrealized +12.5%
ORI OLD REP INTL CORP 0.0%
Value ($000) $213 Shares 9,535 Est. Cost $17.95 Unrealized -2.8%
KMT KENNAMETAL INC 0.0%
Value ($000) $212 Shares 9,120 Est. Cost $28.91 Unrealized -19.3%
NUVEI CORPORATION 0.0%
Value ($000) $212 Shares 5,870 Est. Cost $65.87 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $210 Shares 28,883 Est. Cost $9.95 Unrealized
GLADSTONE CAPITAL CORP 0.0%
Value ($000) $210 Shares 20,802 Est. Cost $10.10 Unrealized
CDW CDW CORP 0.0%
Value ($000) $209 Shares 1,324 Est. Cost $160.53 Unrealized 0.0%
COKE COCA COLA CONS INC 0.0%
Value ($000) $209 Shares 370 Est. Cost $50.07 Unrealized 0.0%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $209 Shares 5,579 Est. Cost $38.93 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $209 Shares 3,176 Est. Cost $85.15 Unrealized -7.5%
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $207 Shares 87,139 Est. Cost $2.38 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $207 Shares 19,825 Est. Cost $10.44 Unrealized
GOOG ALPHABET INC 0.0%
Value ($000) $206 Shares 94 Est. Cost $122.06 Unrealized -3.9%
DOCU DOCUSIGN INC 0.0%
Value ($000) $206 Shares 3,590 Est. Cost $80.96 Unrealized 0.0%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $206 Shares 10,572 Est. Cost $19.47 Unrealized 0.0%
YOU CLEAR SECURE INC 0.0%
Value ($000) $206 Shares 10,310 Est. Cost $24.13 Unrealized 0.0%
POST POST HLDGS INC 0.0%
Value ($000) $206 Shares 2,500 Est. Cost $77.55 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $203 Shares 6,133 Est. Cost $31.98 Unrealized +5.0%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $203 Shares 20,692 Est. Cost $9.81 Unrealized
SATS ECHOSTAR CORP 0.0%
Value ($000) $203 Shares 10,510 Est. Cost $22.58 Unrealized 0.0%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $202 Shares 13,638 Est. Cost $18.06 Unrealized -14.7%
BRO BROWN & BROWN INC 0.0%
Value ($000) $201 Shares 3,441 Est. Cost $65.38 Unrealized -8.3%
HYZON MOTORS INC 0.0%
Value ($000) $201 Shares 68,205 Est. Cost $4.67 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $201 Shares 49,192 Est. Cost $7.59 Unrealized -21.4%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $200 Shares 7,040 Est. Cost $33.06 Unrealized 0.0%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $200 Shares 11,930 Est. Cost $21.43 Unrealized 0.0%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $199 Shares 13,487 Est. Cost $21.62 Unrealized -16.0%
DNOW NOW INC 0.0%
Value ($000) $197 Shares 20,113 Est. Cost $10.63 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $197 Shares 18,437 Est. Cost $12.52 Unrealized 0.0%
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $195 Shares 15,951 Est. Cost $17.02 Unrealized 0.0%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $195 Shares 28,863 Est. Cost $6.76 Unrealized
AUR AURORA INNOVATION INC 0.0%
Value ($000) $194 Shares 101,380 Est. Cost $3.68 Unrealized 0.0%
PLBY PLBY GROUP INC 0.0%
Value ($000) $194 Shares 30,338 Est. Cost $9.17 Unrealized 0.0%
AFYA AFYA LTD 0.0%
Value ($000) $192 Shares 19,294 Est. Cost $13.05 Unrealized -6.6%
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $190 Shares 60,647 Est. Cost $4.30 Unrealized -8.2%
DOLE DOLE PLC 0.0%
Value ($000) $184 Shares 21,738 Est. Cost $10.08 Unrealized 0.0%
VERI VERITONE INC 0.0%
Value ($000) $179 Shares 27,478 Est. Cost $10.09 Unrealized 0.0%
OIS OIL STS INTL INC 0.0%
Value ($000) $176 Shares 32,438 Est. Cost $6.61 Unrealized +5.6%
TFSL TFS FINL CORP 0.0%
Value ($000) $174 Shares 12,708 Est. Cost $10.76 Unrealized 0.0%
NKTX NKARTA INC 0.0%
Value ($000) $173 Shares 14,032 Est. Cost $13.12 Unrealized 0.0%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $172 Shares 28,981 Est. Cost $22.19 Unrealized -49.9%
INTA INTAPP INC 0.0%
Value ($000) $168 Shares 11,481 Est. Cost $21.00 Unrealized 0.0%
POSHMARK INC 0.0%
Value ($000) $168 Shares 16,648 Est. Cost $10.09 Unrealized
TAC TRANSALTA CORP 0.0%
Value ($000) $167 Shares 14,692 Est. Cost $11.02 Unrealized 0.0%
TV GRUPO TELEVISA S A B 0.0%
Value ($000) $166 Shares 20,304 Est. Cost $8.18 Unrealized
DHX DHI GROUP INC 0.0%
Value ($000) $166 Shares 33,428 Est. Cost $5.94 Unrealized 0.0%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $163 Shares 18,517 Est. Cost $8.80 Unrealized
2SEVENTY BIO INC 0.0%
Value ($000) $163 Shares 12,320 Est. Cost $13.23 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $162 Shares 24,587 Est. Cost $10.06 Unrealized
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $162 Shares 11,939 Est. Cost $17.45 Unrealized 0.0%
CPNG COUPANG INC 0.0%
Value ($000) $161 Shares 12,624 Est. Cost $21.37 Unrealized -36.2%
SRAD SPORTRADAR GROUP AG 0.0%
Value ($000) $159 Shares 20,098 Est. Cost $7.91 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $157 Shares 62,242 Est. Cost $2.92 Unrealized 0.0%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value ($000) $156 Shares 24,734 Est. Cost $6.31 Unrealized
USERTESTING INC 0.0%
Value ($000) $156 Shares 31,051 Est. Cost $5.02 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value ($000) $156 Shares 10,832 Est. Cost $14.22 Unrealized -3.9%
TDUP THREDUP INC 0.0%
Value ($000) $154 Shares 61,553 Est. Cost $5.40 Unrealized 0.0%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $153 Shares 14,017 Est. Cost $13.02 Unrealized 0.0%
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value ($000) $152 Shares 11,899 Est. Cost $15.09 Unrealized 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $148 Shares 13,443 Est. Cost $13.10 Unrealized 0.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $146 Shares 10,489 Est. Cost $13.81 Unrealized 0.0%
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value ($000) $145 Shares 13,364 Est. Cost $10.52 Unrealized 0.0%
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $144 Shares 24,243 Est. Cost $5.94 Unrealized
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $144 Shares 11,172 Est. Cost $14.28 Unrealized 0.0%
PBI PITNEY BOWES INC 0.0%
Value ($000) $143 Shares 39,637 Est. Cost $4.56 Unrealized 0.0%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $141 Shares 10,479 Est. Cost $14.72 Unrealized 0.0%
TSAT TELESAT CORP 0.0%
Value ($000) $139 Shares 12,448 Est. Cost $14.10 Unrealized 0.0%
PSNL PERSONALIS INC 0.0%
Value ($000) $138 Shares 40,109 Est. Cost $7.87 Unrealized -35.3%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $137 Shares 13,969 Est. Cost $11.03 Unrealized 0.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $137 Shares 17,326 Est. Cost $26.49 Unrealized -54.4%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $136 Shares 19,065 Est. Cost $8.81 Unrealized 0.0%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $136 Shares 24,995 Est. Cost $7.64 Unrealized 0.0%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $134 Shares 15,070 Est. Cost $10.11 Unrealized +0.5%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $134 Shares 32,423 Est. Cost $5.95 Unrealized -27.3%
EIGER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $134 Shares 21,221 Est. Cost $6.31 Unrealized
NOODLES & CO 0.0%
Value ($000) $132 Shares 28,079 Est. Cost $4.70 Unrealized
CHIMERA INVT CORP 0.0%
Value ($000) $128 Shares 14,461 Est. Cost $12.06 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $128 Shares 11,127 Est. Cost $11.78 Unrealized 0.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $128 Shares 12,748 Est. Cost $11.99 Unrealized 0.0%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $127 Shares 10,388 Est. Cost $12.23 Unrealized
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $126 Shares 10,470 Est. Cost $16.16 Unrealized 0.0%
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $122 Shares 28,407 Est. Cost $5.43 Unrealized 0.0%
KINS TECHNOLOGY GROUP INC 0.0%
Value ($000) $119 Shares 11,797 Est. Cost $10.30 Unrealized
BELLUS HEALTH INC NEW 0.0%
Value ($000) $118 Shares 12,768 Est. Cost $6.86 Unrealized
BLUEBIRD BIO INC 0.0%
Value ($000) $116 Shares 28,075 Est. Cost $4.85 Unrealized
BOXED INC 0.0%
Value ($000) $114 Shares 61,617 Est. Cost $1.85 Unrealized
AMTX AEMETIS INC 0.0%
Value ($000) $113 Shares 23,028 Est. Cost $10.73 Unrealized -18.5%
LE LANDS END INC NEW 0.0%
Value ($000) $113 Shares 10,626 Est. Cost $13.12 Unrealized 0.0%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $113 Shares 12,219 Est. Cost $14.02 Unrealized 0.0%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value ($000) $112 Shares 14,831 Est. Cost $14.99 Unrealized -35.3%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $112 Shares 29,738 Est. Cost $7.04 Unrealized 0.0%
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $111 Shares 16,219 Est. Cost $8.26 Unrealized -16.7%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $111 Shares 10,130 Est. Cost $10.96 Unrealized
SGHT SIGHT SCIENCES INC 0.0%
Value ($000) $110 Shares 12,186 Est. Cost $8.80 Unrealized 0.0%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $107 Shares 34,839 Est. Cost $4.03 Unrealized 0.0%
CELESTICA INC 0.0%
Value ($000) $107 Shares 10,995 Est. Cost $11.11 Unrealized
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $106 Shares 29,948 Est. Cost $3.83 Unrealized 0.0%
AVAYA HLDGS CORP 0.0%
Value ($000) $104 Shares 46,690 Est. Cost $2.23 Unrealized
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $103 Shares 10,758 Est. Cost $11.19 Unrealized -11.9%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $99 Shares 15,720 Est. Cost $7.84 Unrealized 0.0%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $98 Shares 12,560 Est. Cost $11.47 Unrealized -20.4%
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $96 Shares 20,836 Est. Cost $5.91 Unrealized
ARHS ARHAUS INC 0.0%
Value ($000) $95 Shares 20,916 Est. Cost $6.33 Unrealized 0.0%
FIESTA RESTAURANT GROUP INC 0.0%
Value ($000) $95 Shares 13,238 Est. Cost $7.18 Unrealized
CONTAINER STORE GROUP INC 0.0%
Value ($000) $94 Shares 15,097 Est. Cost $6.23 Unrealized
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $92 Shares 17,038 Est. Cost $6.00 Unrealized 0.0%
INSEEGO CORP 0.0%
Value ($000) $91 Shares 48,303 Est. Cost $1.88 Unrealized
STGW STAGWELL INC 0.0%
Value ($000) $89 Shares 16,418 Est. Cost $7.08 Unrealized 0.0%
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $89 Shares 19,594 Est. Cost $6.05 Unrealized 0.0%
AFFIMED N V 0.0%
Value ($000) $88 Shares 31,687 Est. Cost $4.53 Unrealized
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $88 Shares 14,814 Est. Cost $5.94 Unrealized
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $87 Shares 19,571 Est. Cost $6.47 Unrealized 0.0%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $87 Shares 47,595 Est. Cost $3.19 Unrealized
SCIENCE 37 HOLDINGS INC 0.0%
Value ($000) $87 Shares 43,235 Est. Cost $2.01 Unrealized
VIVINT SMART HOME INC 0.0%
Value ($000) $86 Shares 24,629 Est. Cost $3.49 Unrealized
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $83 Shares 13,714 Est. Cost $7.00 Unrealized 0.0%
HNST HONEST CO INC 0.0%
Value ($000) $83 Shares 28,272 Est. Cost $3.61 Unrealized 0.0%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $83 Shares 21,466 Est. Cost $6.91 Unrealized 0.0%
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $82 Shares 36,539 Est. Cost $13.48 Unrealized -75.0%
NINEQ NINE ENERGY SERVICE INC 0.0%
Value ($000) $82 Shares 30,804 Est. Cost $3.01 Unrealized 0.0%
AMYRIS INC 0.0%
Value ($000) $81 Shares 43,530 Est. Cost $4.35 Unrealized
ROVER GROUP INC 0.0%
Value ($000) $79 Shares 20,907 Est. Cost $3.78 Unrealized
WW INTL INC 0.0%
Value ($000) $75 Shares 11,798 Est. Cost $6.36 Unrealized
WTI W & T OFFSHORE INC 0.0%
Value ($000) $74 Shares 17,132 Est. Cost $4.21 Unrealized +33.6%
CHICOS FAS INC 0.0%
Value ($000) $72 Shares 14,501 Est. Cost $4.65 Unrealized
IMMUNOGEN INC 0.0%
Value ($000) $67 Shares 14,970 Est. Cost $4.77 Unrealized
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $67 Shares 10,460 Est. Cost $6.37 Unrealized 0.0%
ICOSAVAX INC 0.0%
Value ($000) $62 Shares 10,868 Est. Cost $7.03 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $58 Shares 18,762 Est. Cost $4.33 Unrealized 0.0%
HLTHQ CUE HEALTH INC 0.0%
Value ($000) $57 Shares 17,726 Est. Cost $3.22 Unrealized
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $56 Shares 13,678 Est. Cost $7.70 Unrealized 0.0%
OMER OMEROS CORP 0.0%
Value ($000) $56 Shares 20,216 Est. Cost $3.39 Unrealized 0.0%
ATLAS TECHNICAL CONSULTANTS 0.0%
Value ($000) $56 Shares 10,659 Est. Cost $5.25 Unrealized
MGNX MACROGENICS INC 0.0%
Value ($000) $56 Shares 18,856 Est. Cost $5.26 Unrealized 0.0%
JOUNCE THERAPEUTICS INC 0.0%
Value ($000) $56 Shares 18,376 Est. Cost $3.05 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $55 Shares 26,917 Est. Cost $2.04 Unrealized
BERKELEY LTS INC 0.0%
Value ($000) $52 Shares 10,517 Est. Cost $16.25 Unrealized
ALLAKOS INC 0.0%
Value ($000) $48 Shares 15,516 Est. Cost $5.70 Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $47 Shares 17,328 Est. Cost $3.06 Unrealized -16.4%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $46 Shares 14,397 Est. Cost $3.20 Unrealized
LDI LOANDEPOT INC 0.0%
Value ($000) $44 Shares 30,730 Est. Cost $2.70 Unrealized 0.0%
RENT THE RUNWAY INC 0.0%
Value ($000) $43 Shares 14,018 Est. Cost $3.07 Unrealized
BARK BARK INC 0.0%
Value ($000) $43 Shares 33,670 Est. Cost $2.52 Unrealized 0.0%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $42 Shares 10,429 Est. Cost $3.17 Unrealized 0.0%
PROVENTION BIO INC 0.0%
Value ($000) $42 Shares 10,542 Est. Cost $3.98 Unrealized
CAREMAX INC 0.0%
Value ($000) $39 Shares 10,835 Est. Cost $3.60 Unrealized
CDE COEUR MNG INC 0.0%
Value ($000) $39 Shares 12,718 Est. Cost $3.93 Unrealized 0.0%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $38 Shares 15,418 Est. Cost $3.02 Unrealized 0.0%
VAPOTHERM INC 0.0%
Value ($000) $37 Shares 14,557 Est. Cost $2.54 Unrealized
PARDES BIOSCIENCES INC 0.0%
Value ($000) $37 Shares 12,013 Est. Cost $7.19 Unrealized
CANOPY GROWTH CORP 0.0%
Value ($000) $33 Shares 11,480 Est. Cost $2.87 Unrealized
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $33 Shares 10,054 Est. Cost $3.93 Unrealized 0.0%
BAKKT HOLDINGS INC 0.0%
Value ($000) $32 Shares 15,416 Est. Cost $2.08 Unrealized
SUNLIGHT FINANCIAL HOLDINGS 0.0%
Value ($000) $31 Shares 10,668 Est. Cost $2.91 Unrealized
YELLQ YELLOW CORP 0.0%
Value ($000) $30 Shares 10,290 Est. Cost $4.06 Unrealized 0.0%
23ANDME HOLDING CO 0.0%
Value ($000) $29 Shares 11,780 Est. Cost $3.82 Unrealized
FARADAY FUTRE INTLGT ELCTR I 0.0%
Value ($000) $29 Shares 11,131 Est. Cost $2.61 Unrealized
SEMA4 HOLDINGS CORP 0.0%
Value ($000) $28 Shares 22,490 Est. Cost $4.03 Unrealized
NGD NEW GOLD INC CDA 0.0%
Value ($000) $28 Shares 26,627 Est. Cost $1.38 Unrealized +3.6%
OFFERPAD SOLUTIONS INC 0.0%
Value ($000) $28 Shares 12,913 Est. Cost $2.17 Unrealized
CHIMERIX INC 0.0%
Value ($000) $26 Shares 12,315 Est. Cost $4.61 Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $26 Shares 23,030 Est. Cost $1.13 Unrealized
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $25 Shares 23,350 Est. Cost $2.10 Unrealized 0.0%
LIANY LIANBIO 0.0%
Value ($000) $25 Shares 11,900 Est. Cost $2.10 Unrealized
ASTRA SPACE INC 0.0%
Value ($000) $24 Shares 18,370 Est. Cost $3.85 Unrealized
ARRIVAL GROUP 0.0%
Value ($000) $24 Shares 15,364 Est. Cost $3.73 Unrealized
ARAY ACCURAY INC 0.0%
Value ($000) $23 Shares 11,701 Est. Cost $3.72 Unrealized -33.0%
OUSTER INC 0.0%
Value ($000) $22 Shares 13,679 Est. Cost $1.61 Unrealized
VAXX VAXXINITY INC 0.0%
Value ($000) $21 Shares 13,582 Est. Cost $3.78 Unrealized 0.0%
SHARECARE INC 0.0%
Value ($000) $17 Shares 11,044 Est. Cost $1.54 Unrealized
TGB TASEKO MINES LTD 0.0%
Value ($000) $14 Shares 13,351 Est. Cost $1.71 Unrealized 0.0%
URG UR-ENERGY INC 0.0%
Value ($000) $12 Shares 11,008 Est. Cost $1.34 Unrealized 0.0%
SPRO SPERO THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 10,664 Est. Cost $2.91 Unrealized 0.0%
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