Point72 Hong Kong Ltd Quant / Systematic

CIK: 0001599822 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $1,667,791 (100.0% shares, 0.0% debt)

Holdings (580)

EDU NEW ORIENTAL ED & TECHNOLOGY 3.4%
Value ($000) $56,557 Shares 771,798 Est. Cost $52.99 Unrealized
CELESTICA INC 2.9%
Value ($000) $47,654 Shares 1,627,529 Est. Cost $26.58 Unrealized
PDD PDD HOLDINGS INC 2.7%
Value ($000) $44,992 Shares 307,511 Est. Cost $134.09 Unrealized
JOYY JOYY INC 1.9%
Value ($000) $32,198 Shares 811,045 Est. Cost $32.44 Unrealized
QCOM QUALCOMM INC 1.6%
Value ($000) $25,882 Shares 178,953 Est. Cost $118.34 Unrealized 0.0%
GDX VANECK ETF TRUST 1.5%
Value ($000) $24,188 Shares 780,000 Est. Cost Unrealized
HUM HUMANA INC 1.4%
Value ($000) $23,782 Shares 51,947 Est. Cost $479.75 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 1.2%
Value ($000) $20,269 Shares 8,863 Est. Cost $41.61 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 1.1%
Value ($000) $18,888 Shares 40,054 Est. Cost $446.64 Unrealized 0.0%
AMZN AMAZON COM INC 1.1%
Value ($000) $17,550 Shares 115,508 Est. Cost $139.71 Unrealized +0.3%
WDC WESTERN DIGITAL CORP. 1.0%
Value ($000) $17,358 Shares 331,445 Est. Cost $32.51 Unrealized +7.3%
HUYA HUYA INC 1.0%
Value ($000) $16,660 Shares 4,551,795 Est. Cost $3.62 Unrealized
NTAP NETAPP INC 1.0%
Value ($000) $16,470 Shares 186,820 Est. Cost $77.04 Unrealized 0.0%
LEN LENNAR CORP 1.0%
Value ($000) $16,394 Shares 109,996 Est. Cost $116.88 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.9%
Value ($000) $15,484 Shares 148,886 Est. Cost $103.75 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.9%
Value ($000) $15,434 Shares 71,679 Est. Cost $211.63 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.9%
Value ($000) $14,971 Shares 47,816 Est. Cost $295.69 Unrealized 0.0%
TE CONNECTIVITY LTD 0.9%
Value ($000) $14,531 Shares 103,421 Est. Cost $140.50 Unrealized
RACE FERRARI N V 0.9%
Value ($000) $14,389 Shares 42,517 Est. Cost $333.89 Unrealized 0.0%
ABBV ABBVIE INC 0.8%
Value ($000) $14,080 Shares 90,858 Est. Cost $135.72 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.8%
Value ($000) $13,798 Shares 136,881 Est. Cost $95.72 Unrealized 0.0%
NTES NETEASE INC 0.8%
Value ($000) $13,557 Shares 145,521 Est. Cost $93.16 Unrealized
MET METLIFE INC 0.8%
Value ($000) $13,319 Shares 201,410 Est. Cost $58.77 Unrealized 0.0%
ESTC ELASTIC N V 0.8%
Value ($000) $13,042 Shares 115,724 Est. Cost $88.87 Unrealized 0.0%
SBUX STARBUCKS CORP 0.8%
Value ($000) $12,844 Shares 133,780 Est. Cost $92.19 Unrealized 0.0%
KLAC KLA CORP 0.8%
Value ($000) $12,786 Shares 21,996 Est. Cost $510.90 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.8%
Value ($000) $12,768 Shares 135,715 Est. Cost $83.71 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.8%
Value ($000) $12,540 Shares 240,971 Est. Cost $51.21 Unrealized 0.0%
DXCM DEXCOM INC 0.7%
Value ($000) $12,341 Shares 99,449 Est. Cost $102.16 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.7%
Value ($000) $12,242 Shares 34,766 Est. Cost $351.82 Unrealized 0.0%
LAM RESEARCH CORP 0.7%
Value ($000) $11,763 Shares 15,018 Est. Cost $783.26 Unrealized
C CITIGROUP INC 0.7%
Value ($000) $11,456 Shares 222,710 Est. Cost $41.35 Unrealized 0.0%
GAP GAP INC 0.7%
Value ($000) $11,419 Shares 546,090 Est. Cost $15.11 Unrealized 0.0%
IDXX IDEXX LABS INC 0.7%
Value ($000) $11,320 Shares 20,395 Est. Cost $469.47 Unrealized 0.0%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.7%
Value ($000) $11,312 Shares 651,637 Est. Cost $17.36 Unrealized
WFC WELLS FARGO CO NEW 0.7%
Value ($000) $10,934 Shares 222,151 Est. Cost $41.03 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.7%
Value ($000) $10,934 Shares 57,166 Est. Cost $161.47 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.7%
Value ($000) $10,928 Shares 71,994 Est. Cost $121.47 Unrealized 0.0%
EG EVEREST GROUP LTD 0.6%
Value ($000) $10,606 Shares 29,997 Est. Cost $374.24 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.6%
Value ($000) $10,289 Shares 63,159 Est. Cost $148.76 Unrealized 0.0%
SNPS SYNOPSYS INC 0.6%
Value ($000) $10,262 Shares 19,930 Est. Cost $511.34 Unrealized 0.0%
STT STATE STR CORP 0.6%
Value ($000) $10,136 Shares 130,857 Est. Cost $64.81 Unrealized 0.0%
AOS SMITH A O CORP 0.6%
Value ($000) $10,117 Shares 122,717 Est. Cost $71.01 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.6%
Value ($000) $10,090 Shares 20,593 Est. Cost $421.81 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.6%
Value ($000) $10,041 Shares 19,639 Est. Cost $432.06 Unrealized 0.0%
CNC CENTENE CORP DEL 0.6%
Value ($000) $9,756 Shares 131,459 Est. Cost $72.14 Unrealized 0.0%
ACMR ACM RESH INC 0.6%
Value ($000) $9,701 Shares 496,494 Est. Cost $12.59 Unrealized +38.9%
SONO SONOS INC 0.6%
Value ($000) $9,677 Shares 564,600 Est. Cost $13.49 Unrealized 0.0%
CROX CROCS INC 0.6%
Value ($000) $9,573 Shares 102,489 Est. Cost $92.32 Unrealized 0.0%
VIPS VIPSHOP HLDGS LTD 0.6%
Value ($000) $9,404 Shares 529,526 Est. Cost $16.31 Unrealized
ADBE ADOBE INC 0.6%
Value ($000) $9,338 Shares 15,653 Est. Cost $576.76 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.6%
Value ($000) $9,257 Shares 49,264 Est. Cost $174.62 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.5%
Value ($000) $9,028 Shares 5,745 Est. Cost $1417.24 Unrealized 0.0%
ETSY ETSY INC 0.5%
Value ($000) $8,925 Shares 110,120 Est. Cost $71.54 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.5%
Value ($000) $8,360 Shares 61,104 Est. Cost $130.73 Unrealized 0.0%
MAS MASCO CORP 0.5%
Value ($000) $8,350 Shares 124,668 Est. Cost $56.03 Unrealized 0.0%
ACM AECOM 0.5%
Value ($000) $8,276 Shares 89,534 Est. Cost $83.01 Unrealized 0.0%
NOW SERVICENOW INC 0.5%
Value ($000) $8,237 Shares 11,659 Est. Cost $126.04 Unrealized 0.0%
CTVA CORTEVA INC 0.5%
Value ($000) $8,014 Shares 167,231 Est. Cost $46.55 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.5%
Value ($000) $7,854 Shares 48,458 Est. Cost $144.16 Unrealized 0.0%
CERIDIAN HCM HLDG INC 0.5%
Value ($000) $7,822 Shares 116,536 Est. Cost $68.26 Unrealized 0.0%
QRVO QORVO INC 0.5%
Value ($000) $7,614 Shares 67,614 Est. Cost $98.20 Unrealized -1.7%
LLY ELI LILLY & CO 0.4%
Value ($000) $7,403 Shares 12,700 Est. Cost $575.10 Unrealized 0.0%
AON AON PLC 0.4%
Value ($000) $7,309 Shares 25,114 Est. Cost $315.32 Unrealized 0.0%
BIO BIO RAD LABS INC 0.4%
Value ($000) $7,271 Shares 22,517 Est. Cost $313.43 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.4%
Value ($000) $7,188 Shares 8,184 Est. Cost $818.96 Unrealized 0.0%
DHI D R HORTON INC 0.4%
Value ($000) $7,073 Shares 46,542 Est. Cost $120.55 Unrealized 0.0%
HPQ HP INC 0.4%
Value ($000) $7,068 Shares 234,911 Est. Cost $25.76 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.4%
Value ($000) $7,058 Shares 130,421 Est. Cost $49.03 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.4%
Value ($000) $6,993 Shares 43,901 Est. Cost $143.35 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.4%
Value ($000) $6,813 Shares 41,468 Est. Cost $141.79 Unrealized 0.0%
MOS MOSAIC CO NEW 0.4%
Value ($000) $6,756 Shares 189,089 Est. Cost $33.10 Unrealized 0.0%
SUPER MICRO COMPUTER INC 0.4%
Value ($000) $6,595 Shares 23,200 Est. Cost $266.37 Unrealized
ROKU ROKU INC 0.4%
Value ($000) $6,550 Shares 71,465 Est. Cost $83.65 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.4%
Value ($000) $6,510 Shares 34,360 Est. Cost $186.95 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $6,457 Shares 106,304 Est. Cost $53.46 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.4%
Value ($000) $6,330 Shares 83,130 Est. Cost $63.36 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $6,205 Shares 12,530 Est. Cost $30.04 Unrealized +54.2%
FIVN FIVE9 INC 0.4%
Value ($000) $5,977 Shares 75,962 Est. Cost $69.64 Unrealized 0.0%
TME TENCENT MUSIC ENTMT GROUP 0.4%
Value ($000) $5,955 Shares 660,955 Est. Cost $9.01 Unrealized
MRK MERCK & CO INC 0.3%
Value ($000) $5,824 Shares 53,420 Est. Cost $96.81 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.3%
Value ($000) $5,748 Shares 23,775 Est. Cost $227.93 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.3%
Value ($000) $5,675 Shares 76,407 Est. Cost $77.71 Unrealized 0.0%
AAPL APPLE INC 0.3%
Value ($000) $5,601 Shares 29,093 Est. Cost $182.81 Unrealized 0.0%
MSFT MICROSOFT CORP 0.3%
Value ($000) $5,582 Shares 14,843 Est. Cost $346.29 Unrealized +1.2%
STLD STEEL DYNAMICS INC 0.3%
Value ($000) $5,566 Shares 47,128 Est. Cost $107.90 Unrealized 0.0%
ABNB AIRBNB INC 0.3%
Value ($000) $5,385 Shares 39,554 Est. Cost $128.95 Unrealized 0.0%
ATHM AUTOHOME INC 0.3%
Value ($000) $5,360 Shares 191,017 Est. Cost $28.47 Unrealized
ECL ECOLAB INC 0.3%
Value ($000) $5,288 Shares 26,658 Est. Cost $175.85 Unrealized 0.0%
EBAY EBAY INC. 0.3%
Value ($000) $5,255 Shares 120,480 Est. Cost $39.83 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.3%
Value ($000) $5,241 Shares 55,122 Est. Cost $79.84 Unrealized 0.0%
JD JD.COM INC 0.3%
Value ($000) $5,203 Shares 180,092 Est. Cost $28.89 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $5,020 Shares 21,549 Est. Cost $222.04 Unrealized 0.0%
LII LENNOX INTL INC 0.3%
Value ($000) $5,016 Shares 11,208 Est. Cost $390.92 Unrealized 0.0%
ZS ZSCALER INC 0.3%
Value ($000) $4,969 Shares 22,429 Est. Cost $185.19 Unrealized 0.0%
EXTR EXTREME NETWORKS 0.3%
Value ($000) $4,943 Shares 280,200 Est. Cost $18.90 Unrealized 0.0%
HSY HERSHEY CO 0.3%
Value ($000) $4,916 Shares 26,366 Est. Cost $177.67 Unrealized 0.0%
WDAY WORKDAY INC 0.3%
Value ($000) $4,860 Shares 17,606 Est. Cost $238.09 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $4,753 Shares 10,000 Est. Cost Unrealized
CLX CLOROX CO DEL 0.3%
Value ($000) $4,738 Shares 33,226 Est. Cost $124.04 Unrealized 0.0%
GL GLOBE LIFE INC 0.3%
Value ($000) $4,718 Shares 38,760 Est. Cost $115.50 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.3%
Value ($000) $4,708 Shares 22,775 Est. Cost $207.95 Unrealized 0.0%
FISV FISERV INC 0.3%
Value ($000) $4,692 Shares 35,317 Est. Cost $122.71 Unrealized 0.0%
PINS PINTEREST INC 0.3%
Value ($000) $4,691 Shares 126,659 Est. Cost $31.43 Unrealized 0.0%
MXL MAXLINEAR INC 0.3%
Value ($000) $4,644 Shares 195,374 Est. Cost $19.58 Unrealized 0.0%
PPG PPG INDS INC 0.3%
Value ($000) $4,627 Shares 30,940 Est. Cost $128.87 Unrealized 0.0%
WING WINGSTOP INC 0.3%
Value ($000) $4,564 Shares 17,788 Est. Cost $216.04 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.3%
Value ($000) $4,553 Shares 79,029 Est. Cost $53.44 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.3%
Value ($000) $4,493 Shares 18,421 Est. Cost $214.57 Unrealized 0.0%
ROST ROSS STORES INC 0.3%
Value ($000) $4,453 Shares 32,179 Est. Cost $121.76 Unrealized 0.0%
MNSO MINISO GROUP HLDG LTD 0.3%
Value ($000) $4,433 Shares 217,328 Est. Cost $24.83 Unrealized
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $4,253 Shares 49,831 Est. Cost $64.50 Unrealized +14.1%
DVN DEVON ENERGY CORP NEW 0.3%
Value ($000) $4,217 Shares 93,087 Est. Cost $42.41 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $4,207 Shares 81,996 Est. Cost $47.02 Unrealized 0.0%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $4,095 Shares 10,000 Est. Cost $409.52 Unrealized
TFC TRUIST FINL CORP 0.2%
Value ($000) $4,090 Shares 110,773 Est. Cost $28.22 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.2%
Value ($000) $4,058 Shares 48,088 Est. Cost $69.13 Unrealized 0.0%
ASML ASML HOLDING N V 0.2%
Value ($000) $4,012 Shares 5,300 Est. Cost $756.92 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value ($000) $3,960 Shares 35,229 Est. Cost $90.94 Unrealized 0.0%
L LOEWS CORP 0.2%
Value ($000) $3,948 Shares 56,738 Est. Cost $66.05 Unrealized 0.0%
OC OWENS CORNING NEW 0.2%
Value ($000) $3,929 Shares 26,503 Est. Cost $132.46 Unrealized 0.0%
NTR NUTRIEN LTD 0.2%
Value ($000) $3,906 Shares 69,337 Est. Cost $52.51 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $3,891 Shares 14,286 Est. Cost $257.66 Unrealized 0.0%
DASH DOORDASH INC 0.2%
Value ($000) $3,860 Shares 39,036 Est. Cost $88.56 Unrealized 0.0%
ASH ASHLAND INC 0.2%
Value ($000) $3,846 Shares 45,614 Est. Cost $75.34 Unrealized 0.0%
VRSN VERISIGN INC 0.2%
Value ($000) $3,836 Shares 18,624 Est. Cost $206.42 Unrealized 0.0%
CGNX COGNEX CORP 0.2%
Value ($000) $3,803 Shares 91,116 Est. Cost $37.76 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.2%
Value ($000) $3,798 Shares 19,086 Est. Cost $169.08 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $3,797 Shares 61,670 Est. Cost $52.31 Unrealized 0.0%
DDOG DATADOG INC 0.2%
Value ($000) $3,788 Shares 31,207 Est. Cost $103.00 Unrealized 0.0%
NKE NIKE INC 0.2%
Value ($000) $3,786 Shares 34,870 Est. Cost $102.99 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.2%
Value ($000) $3,700 Shares 30,386 Est. Cost $116.51 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value ($000) $3,618 Shares 2,983 Est. Cost $1081.40 Unrealized 0.0%
PATH UIPATH INC 0.2%
Value ($000) $3,567 Shares 143,600 Est. Cost $19.52 Unrealized 0.0%
CMI CUMMINS INC 0.2%
Value ($000) $3,549 Shares 14,813 Est. Cost $216.82 Unrealized 0.0%
SMH VANECK ETF TRUST 0.2%
Value ($000) $3,497 Shares 20,000 Est. Cost Unrealized
INCY INCYTE CORP 0.2%
Value ($000) $3,485 Shares 55,496 Est. Cost $56.56 Unrealized 0.0%
HSAI HESAI GROUP 0.2%
Value ($000) $3,480 Shares 390,572 Est. Cost $8.91 Unrealized
PI IMPINJ INC 0.2%
Value ($000) $3,429 Shares 38,092 Est. Cost $71.76 Unrealized 0.0%
VMC VULCAN MATLS CO 0.2%
Value ($000) $3,304 Shares 14,555 Est. Cost $208.58 Unrealized 0.0%
HLIT HARMONIC INC 0.2%
Value ($000) $3,290 Shares 252,300 Est. Cost $10.68 Unrealized 0.0%
BEKE KE HLDGS INC 0.2%
Value ($000) $3,275 Shares 202,023 Est. Cost $18.84 Unrealized
SWK STANLEY BLACK & DECKER INC 0.2%
Value ($000) $3,246 Shares 33,086 Est. Cost $80.71 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC 0.2%
Value ($000) $3,220 Shares 114,625 Est. Cost $27.48 Unrealized 0.0%
WWD WOODWARD INC 0.2%
Value ($000) $3,186 Shares 23,403 Est. Cost $129.03 Unrealized 0.0%
SYK STRYKER CORPORATION 0.2%
Value ($000) $3,140 Shares 10,484 Est. Cost $274.84 Unrealized 0.0%
INFINERA CORP 0.2%
Value ($000) $3,137 Shares 660,497 Est. Cost $4.18 Unrealized
SEE SEALED AIR CORP NEW 0.2%
Value ($000) $3,120 Shares 85,420 Est. Cost $31.19 Unrealized 0.0%
G GENPACT LIMITED 0.2%
Value ($000) $3,102 Shares 89,382 Est. Cost $33.45 Unrealized 0.0%
BA BOEING CO 0.2%
Value ($000) $3,083 Shares 11,829 Est. Cost $213.87 Unrealized 0.0%
EMR EMERSON ELEC CO 0.2%
Value ($000) $3,076 Shares 31,600 Est. Cost $88.09 Unrealized 0.0%
CME CME GROUP INC 0.2%
Value ($000) $3,032 Shares 14,397 Est. Cost $194.65 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.2%
Value ($000) $3,025 Shares 18,512 Est. Cost $148.87 Unrealized 0.0%
TAL TAL EDUCATION GROUP 0.2%
Value ($000) $3,011 Shares 238,386 Est. Cost $8.79 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $2,984 Shares 4,521 Est. Cost $573.49 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.2%
Value ($000) $2,967 Shares 56,600 Est. Cost $43.59 Unrealized 0.0%
SMTC SEMTECH CORP 0.2%
Value ($000) $2,949 Shares 134,600 Est. Cost $18.55 Unrealized 0.0%
CI THE CIGNA GROUP 0.2%
Value ($000) $2,927 Shares 9,776 Est. Cost $280.77 Unrealized 0.0%
WOLFSPEED INC 0.2%
Value ($000) $2,912 Shares 66,917 Est. Cost $43.51 Unrealized
MTB M & T BK CORP 0.2%
Value ($000) $2,906 Shares 21,196 Est. Cost $117.30 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.2%
Value ($000) $2,863 Shares 69,397 Est. Cost $39.32 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.2%
Value ($000) $2,814 Shares 25,996 Est. Cost $99.50 Unrealized 0.0%
AEHR AEHR TEST SYS 0.2%
Value ($000) $2,783 Shares 104,900 Est. Cost $34.75 Unrealized -16.1%
GPC GENUINE PARTS CO 0.2%
Value ($000) $2,766 Shares 19,974 Est. Cost $128.49 Unrealized 0.0%
SMARTSHEET INC 0.2%
Value ($000) $2,741 Shares 57,319 Est. Cost $47.82 Unrealized
DAL DELTA AIR LINES INC DEL 0.2%
Value ($000) $2,724 Shares 67,721 Est. Cost $35.44 Unrealized 0.0%
AAOI APPLIED OPTOELECTRONICS INC 0.2%
Value ($000) $2,718 Shares 140,669 Est. Cost $13.07 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $2,703 Shares 39,890 Est. Cost $60.81 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.2%
Value ($000) $2,686 Shares 6,515 Est. Cost $363.43 Unrealized 0.0%
CIEN CIENA CORP 0.2%
Value ($000) $2,654 Shares 58,954 Est. Cost $44.09 Unrealized 0.0%
APA APA CORPORATION 0.2%
Value ($000) $2,644 Shares 73,681 Est. Cost $34.62 Unrealized 0.0%
AGCO AGCO CORP 0.2%
Value ($000) $2,628 Shares 21,646 Est. Cost $111.38 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value ($000) $2,621 Shares 19,857 Est. Cost $120.02 Unrealized 0.0%
TDC TERADATA CORP DEL 0.2%
Value ($000) $2,594 Shares 59,626 Est. Cost $44.96 Unrealized 0.0%
MORN MORNINGSTAR INC 0.2%
Value ($000) $2,551 Shares 8,911 Est. Cost $260.56 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.2%
Value ($000) $2,510 Shares 15,227 Est. Cost $168.36 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value ($000) $2,492 Shares 19,217 Est. Cost $137.83 Unrealized 0.0%
MAN MANPOWERGROUP INC WIS 0.1%
Value ($000) $2,471 Shares 31,092 Est. Cost $74.33 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $2,447 Shares 33,882 Est. Cost $67.79 Unrealized 0.0%
CCL CARNIVAL CORP 0.1%
Value ($000) $2,437 Shares 131,469 Est. Cost $14.52 Unrealized 0.0%
GDDY GODADDY INC 0.1%
Value ($000) $2,436 Shares 22,945 Est. Cost $89.43 Unrealized 0.0%
GDS GDS HLDGS LTD 0.1%
Value ($000) $2,435 Shares 266,969 Est. Cost $9.12 Unrealized
GTLB GITLAB INC 0.1%
Value ($000) $2,423 Shares 38,477 Est. Cost $50.54 Unrealized 0.0%
AMGN AMGEN INC 0.1%
Value ($000) $2,421 Shares 8,404 Est. Cost $255.10 Unrealized 0.0%
NTNX NUTANIX INC 0.1%
Value ($000) $2,420 Shares 50,742 Est. Cost $40.47 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $2,418 Shares 3,618 Est. Cost $101.64 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.1%
Value ($000) $2,416 Shares 19,436 Est. Cost $116.38 Unrealized 0.0%
NDAQ NASDAQ INC 0.1%
Value ($000) $2,409 Shares 41,443 Est. Cost $51.21 Unrealized 0.0%
TREX TREX CO INC 0.1%
Value ($000) $2,368 Shares 28,604 Est. Cost $66.33 Unrealized 0.0%
ROL ROLLINS INC 0.1%
Value ($000) $2,340 Shares 53,594 Est. Cost $37.88 Unrealized 0.0%
LI LI AUTO INC 0.1%
Value ($000) $2,313 Shares 61,800 Est. Cost $35.65 Unrealized
QLYS QUALYS INC 0.1%
Value ($000) $2,299 Shares 11,715 Est. Cost $174.91 Unrealized 0.0%
NTRA NATERA INC 0.1%
Value ($000) $2,291 Shares 36,571 Est. Cost $49.96 Unrealized 0.0%
NET CLOUDFLARE INC 0.1%
Value ($000) $2,284 Shares 27,437 Est. Cost $69.95 Unrealized 0.0%
CMS CMS ENERGY CORP 0.1%
Value ($000) $2,284 Shares 39,337 Est. Cost $52.28 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC 0.1%
Value ($000) $2,274 Shares 6,789 Est. Cost $369.74 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.1%
Value ($000) $2,262 Shares 66,591 Est. Cost $29.95 Unrealized 0.0%
EXC EXELON CORP 0.1%
Value ($000) $2,221 Shares 61,860 Est. Cost $35.51 Unrealized 0.0%
EVRG EVERGY INC 0.1%
Value ($000) $2,218 Shares 42,488 Est. Cost $45.92 Unrealized 0.0%
HOLX HOLOGIC INC 0.1%
Value ($000) $2,214 Shares 30,986 Est. Cost $69.63 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $2,200 Shares 124,700 Est. Cost $15.34 Unrealized 0.0%
PFE PFIZER INC 0.1%
Value ($000) $2,131 Shares 74,003 Est. Cost $26.40 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.1%
Value ($000) $2,098 Shares 41,927 Est. Cost $44.20 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value ($000) $2,095 Shares 56,675 Est. Cost $37.66 Unrealized 0.0%
FHI FEDERATED HERMES INC 0.1%
Value ($000) $2,061 Shares 60,876 Est. Cost $29.33 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value ($000) $2,058 Shares 50,008 Est. Cost $39.59 Unrealized 0.0%
KO COCA COLA CO 0.1%
Value ($000) $2,047 Shares 34,741 Est. Cost $53.26 Unrealized 0.0%
NUE NUCOR CORP 0.1%
Value ($000) $2,036 Shares 11,700 Est. Cost $153.29 Unrealized 0.0%
GLW CORNING INC 0.1%
Value ($000) $2,021 Shares 66,374 Est. Cost $27.12 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $2,019 Shares 25,665 Est. Cost $66.95 Unrealized 0.0%
SYY SYSCO CORP 0.1%
Value ($000) $1,947 Shares 26,620 Est. Cost $64.89 Unrealized 0.0%
AMBA AMBARELLA INC 0.1%
Value ($000) $1,922 Shares 31,363 Est. Cost $54.58 Unrealized 0.0%
CABO CABLE ONE INC 0.1%
Value ($000) $1,889 Shares 3,393 Est. Cost $546.66 Unrealized 0.0%
WTFC WINTRUST FINL CORP 0.1%
Value ($000) $1,862 Shares 20,071 Est. Cost $82.67 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $1,820 Shares 7,465 Est. Cost $236.50 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value ($000) $1,813 Shares 22,796 Est. Cost $73.46 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $1,813 Shares 50,154 Est. Cost $31.96 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $1,784 Shares 4,182 Est. Cost $397.11 Unrealized 0.0%
QIAGEN NV 0.1%
Value ($000) $1,768 Shares 40,703 Est. Cost $43.43 Unrealized
DOCU DOCUSIGN INC 0.1%
Value ($000) $1,760 Shares 29,604 Est. Cost $45.87 Unrealized 0.0%
SMH VANECK ETF TRUST 0.1%
Value ($000) $1,749 Shares 10,000 Est. Cost Unrealized
EWZ ISHARES INC 0.1%
Value ($000) $1,748 Shares 50,000 Est. Cost Unrealized
BHF BRIGHTHOUSE FINL INC 0.1%
Value ($000) $1,738 Shares 32,846 Est. Cost $49.66 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $1,701 Shares 52,969 Est. Cost $30.20 Unrealized 0.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.1%
Value ($000) $1,696 Shares 19,980 Est. Cost $85.33 Unrealized 0.0%
ATR APTARGROUP INC 0.1%
Value ($000) $1,680 Shares 13,591 Est. Cost $122.13 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,677 Shares 20,000 Est. Cost Unrealized
SNA SNAP ON INC 0.1%
Value ($000) $1,660 Shares 5,746 Est. Cost $254.93 Unrealized 0.0%
INVH INVITATION HOMES INC 0.1%
Value ($000) $1,660 Shares 48,653 Est. Cost $29.98 Unrealized 0.0%
FLR FLUOR CORP NEW 0.1%
Value ($000) $1,644 Shares 41,977 Est. Cost $36.95 Unrealized 0.0%
AIZ ASSURANT INC 0.1%
Value ($000) $1,609 Shares 9,550 Est. Cost $153.72 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.1%
Value ($000) $1,584 Shares 32,341 Est. Cost $43.00 Unrealized 0.0%
LNWO LIGHT & WONDER INC 0.1%
Value ($000) $1,546 Shares 18,825 Est. Cost $80.25 Unrealized 0.0%
JUNIPER NETWORKS INC 0.1%
Value ($000) $1,537 Shares 52,128 Est. Cost $29.48 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value ($000) $1,529 Shares 9,525 Est. Cost $153.17 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $1,508 Shares 18,133 Est. Cost $74.88 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value ($000) $1,506 Shares 12,670 Est. Cost $96.76 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.1%
Value ($000) $1,503 Shares 12,293 Est. Cost $119.35 Unrealized 0.0%
VC VISTEON CORP 0.1%
Value ($000) $1,487 Shares 11,906 Est. Cost $123.02 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $1,476 Shares 6,713 Est. Cost $230.49 Unrealized 0.0%
LEA LEAR CORP 0.1%
Value ($000) $1,451 Shares 10,274 Est. Cost $126.11 Unrealized 0.0%
CHWY CHEWY INC 0.1%
Value ($000) $1,446 Shares 61,197 Est. Cost $19.72 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $1,418 Shares 33,320 Est. Cost $35.90 Unrealized 0.0%
CVLT COMMVAULT SYS INC 0.1%
Value ($000) $1,384 Shares 17,332 Est. Cost $71.47 Unrealized 0.0%
CRI CARTERS INC 0.1%
Value ($000) $1,381 Shares 18,441 Est. Cost $62.79 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $1,380 Shares 3,577 Est. Cost $317.74 Unrealized 0.0%
LIN LINDE PLC 0.1%
Value ($000) $1,376 Shares 3,350 Est. Cost $383.62 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $1,374 Shares 4,407 Est. Cost $264.03 Unrealized 0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value ($000) $1,371 Shares 17,784 Est. Cost $66.17 Unrealized 0.0%
IT GARTNER INC 0.1%
Value ($000) $1,366 Shares 3,028 Est. Cost $399.48 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.1%
Value ($000) $1,360 Shares 8,980 Est. Cost $134.30 Unrealized 0.0%
SON SONOCO PRODS CO 0.1%
Value ($000) $1,346 Shares 24,091 Est. Cost $49.55 Unrealized 0.0%
BL BLACKLINE INC 0.1%
Value ($000) $1,340 Shares 21,461 Est. Cost $56.54 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value ($000) $1,334 Shares 28,453 Est. Cost $44.41 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $1,301 Shares 2,608 Est. Cost $445.31 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value ($000) $1,297 Shares 22,500 Est. Cost $50.84 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $1,285 Shares 47,645 Est. Cost $21.24 Unrealized 0.0%
EME EMCOR GROUP INC 0.1%
Value ($000) $1,285 Shares 5,964 Est. Cost $208.84 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $1,273 Shares 7,625 Est. Cost $31.93 Unrealized 0.0%
BKU BANKUNITED INC 0.1%
Value ($000) $1,252 Shares 38,606 Est. Cost $23.94 Unrealized 0.0%
DT DYNATRACE INC 0.1%
Value ($000) $1,214 Shares 22,192 Est. Cost $50.54 Unrealized 0.0%
IQ IQIYI INC 0.1%
Value ($000) $1,206 Shares 247,228 Est. Cost $4.88 Unrealized
ETR ENTERGY CORP NEW 0.1%
Value ($000) $1,185 Shares 11,711 Est. Cost $45.37 Unrealized 0.0%
JBL JABIL INC 0.1%
Value ($000) $1,176 Shares 9,230 Est. Cost $126.75 Unrealized 0.0%
OSK OSHKOSH CORP 0.1%
Value ($000) $1,141 Shares 10,521 Est. Cost $92.94 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value ($000) $1,139 Shares 8,102 Est. Cost $119.33 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.1%
Value ($000) $1,130 Shares 53,401 Est. Cost $17.39 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value ($000) $1,123 Shares 6,941 Est. Cost $155.62 Unrealized 0.0%
HUN HUNTSMAN CORP 0.1%
Value ($000) $1,104 Shares 43,912 Est. Cost $24.32 Unrealized 0.0%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value ($000) $1,096 Shares 47,100 Est. Cost $23.27 Unrealized
MARATHON OIL CORP 0.1%
Value ($000) $1,089 Shares 45,058 Est. Cost $24.16 Unrealized
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $1,071 Shares 4,704 Est. Cost $224.79 Unrealized 0.0%
AVT AVNET INC 0.1%
Value ($000) $1,070 Shares 21,237 Est. Cost $44.96 Unrealized 0.0%
LYFT LYFT INC 0.1%
Value ($000) $1,024 Shares 68,344 Est. Cost $11.64 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value ($000) $1,013 Shares 20,015 Est. Cost $47.90 Unrealized 0.0%
ADNT ADIENT PLC 0.1%
Value ($000) $1,012 Shares 27,830 Est. Cost $34.32 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $1,008 Shares 59,350 Est. Cost $14.73 Unrealized +4.2%
MAT MATTEL INC 0.1%
Value ($000) $1,001 Shares 52,993 Est. Cost $21.36 Unrealized -8.9%
ZD ZIFF DAVIS INC 0.1%
Value ($000) $1,000 Shares 14,885 Est. Cost $63.40 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.1%
Value ($000) $996 Shares 8,207 Est. Cost $112.93 Unrealized 0.0%
AMN AMN HEALTHCARE SVCS INC 0.1%
Value ($000) $995 Shares 13,286 Est. Cost $71.55 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.1%
Value ($000) $993 Shares 29,822 Est. Cost $27.88 Unrealized 0.0%
RLX RLX TECHNOLOGY INC 0.1%
Value ($000) $985 Shares 492,600 Est. Cost $1.94 Unrealized
JACK JACK IN THE BOX INC 0.1%
Value ($000) $963 Shares 11,798 Est. Cost $70.80 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $956 Shares 2,075 Est. Cost $407.15 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $955 Shares 9,232 Est. Cost $96.11 Unrealized 0.0%
TNL TRAVEL PLUS LEISURE CO 0.1%
Value ($000) $949 Shares 24,284 Est. Cost $33.07 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $946 Shares 3,442 Est. Cost $270.43 Unrealized 0.0%
FTV FORTIVE CORP 0.1%
Value ($000) $940 Shares 12,769 Est. Cost $52.24 Unrealized 0.0%
CHAMPIONX CORPORATION 0.1%
Value ($000) $932 Shares 31,902 Est. Cost $29.21 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $904 Shares 12,810 Est. Cost $70.54 Unrealized
ARISTA NETWORKS INC 0.1%
Value ($000) $897 Shares 3,808 Est. Cost $235.49 Unrealized
CAR AVIS BUDGET GROUP 0.1%
Value ($000) $894 Shares 5,046 Est. Cost $174.79 Unrealized 0.0%
MSCI MSCI INC 0.1%
Value ($000) $889 Shares 1,572 Est. Cost $503.30 Unrealized 0.0%
META META PLATFORMS INC 0.1%
Value ($000) $885 Shares 2,500 Est. Cost $292.06 Unrealized +10.7%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $881 Shares 9,687 Est. Cost $83.05 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value ($000) $876 Shares 5,390 Est. Cost $145.78 Unrealized 0.0%
RBLX ROBLOX CORP 0.1%
Value ($000) $873 Shares 19,091 Est. Cost $36.95 Unrealized 0.0%
NVS NOVARTIS AG 0.1%
Value ($000) $869 Shares 8,607 Est. Cost $100.97 Unrealized
KMT KENNAMETAL INC 0.1%
Value ($000) $862 Shares 33,436 Est. Cost $22.37 Unrealized 0.0%
TGT TARGET CORP 0.1%
Value ($000) $850 Shares 5,966 Est. Cost $113.03 Unrealized 0.0%
BEACON ROOFING SUPPLY INC 0.1%
Value ($000) $847 Shares 9,730 Est. Cost $87.02 Unrealized
WIX WIX COM LTD 0.0%
Value ($000) $831 Shares 6,753 Est. Cost $96.48 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $826 Shares 11,494 Est. Cost $67.20 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $813 Shares 3,420 Est. Cost $196.33 Unrealized 0.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $801 Shares 19,853 Est. Cost $34.81 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $785 Shares 16,694 Est. Cost $40.17 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $780 Shares 15,540 Est. Cost $51.60 Unrealized 0.0%
ICLN ISHARES TR 0.0%
Value ($000) $779 Shares 50,000 Est. Cost $15.57 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $748 Shares 69,272 Est. Cost $12.16 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $727 Shares 21,266 Est. Cost $32.48 Unrealized 0.0%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $716 Shares 22,954 Est. Cost $35.93 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $713 Shares 4,855 Est. Cost $115.70 Unrealized 0.0%
MNDY MONDAY COM LTD 0.0%
Value ($000) $701 Shares 3,733 Est. Cost $160.98 Unrealized 0.0%
AL AIR LEASE CORP 0.0%
Value ($000) $699 Shares 16,666 Est. Cost $36.45 Unrealized 0.0%
R1 RCM INC 0.0%
Value ($000) $697 Shares 65,928 Est. Cost $10.57 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $691 Shares 19,790 Est. Cost $34.50 Unrealized 0.0%
VNT VONTIER CORPORATION 0.0%
Value ($000) $690 Shares 19,984 Est. Cost $32.54 Unrealized 0.0%
INMD INMODE LTD 0.0%
Value ($000) $689 Shares 30,983 Est. Cost $22.45 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value ($000) $681 Shares 25,641 Est. Cost $24.04 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $676 Shares 11,052 Est. Cost $55.95 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $667 Shares 7,725 Est. Cost $79.41 Unrealized 0.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $659 Shares 49,081 Est. Cost $11.64 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value ($000) $658 Shares 6,281 Est. Cost $92.39 Unrealized 0.0%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $655 Shares 19,583 Est. Cost $33.44 Unrealized
IOT SAMSARA INC 0.0%
Value ($000) $641 Shares 19,202 Est. Cost $27.77 Unrealized 0.0%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $640 Shares 30,066 Est. Cost $21.28 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $620 Shares 5,764 Est. Cost $95.14 Unrealized 0.0%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $617 Shares 2,204 Est. Cost $265.53 Unrealized 0.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $608 Shares 12,200 Est. Cost $37.83 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $601 Shares 8,351 Est. Cost $56.62 Unrealized 0.0%
FBP FIRST BANCORP P R 0.0%
Value ($000) $600 Shares 36,501 Est. Cost $13.84 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $600 Shares 1,324 Est. Cost $417.42 Unrealized 0.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $593 Shares 14,377 Est. Cost $37.04 Unrealized 0.0%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value ($000) $593 Shares 60,100 Est. Cost $5.69 Unrealized 0.0%
DIS DISNEY WALT CO 0.0%
Value ($000) $582 Shares 6,441 Est. Cost $86.20 Unrealized 0.0%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $575 Shares 8,528 Est. Cost $67.39 Unrealized
AVANGRID INC 0.0%
Value ($000) $559 Shares 17,250 Est. Cost $32.41 Unrealized
T AT&T INC 0.0%
Value ($000) $557 Shares 33,199 Est. Cost $14.21 Unrealized 0.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $550 Shares 664 Est. Cost $756.34 Unrealized 0.0%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $542 Shares 25,880 Est. Cost $17.74 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $540 Shares 22,510 Est. Cost $22.08 Unrealized 0.0%
DUOL DUOLINGO INC 0.0%
Value ($000) $539 Shares 2,377 Est. Cost $194.44 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $538 Shares 62,007 Est. Cost $6.92 Unrealized 0.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $535 Shares 22,244 Est. Cost $23.90 Unrealized 0.0%
DOW DOW INC 0.0%
Value ($000) $524 Shares 9,561 Est. Cost $44.66 Unrealized 0.0%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $518 Shares 28,311 Est. Cost $18.30 Unrealized
CSX CSX CORP 0.0%
Value ($000) $513 Shares 14,800 Est. Cost $30.86 Unrealized 0.0%
KBH KB HOME 0.0%
Value ($000) $509 Shares 8,149 Est. Cost $49.60 Unrealized 0.0%
GOOG ALPHABET INC 0.0%
Value ($000) $507 Shares 3,600 Est. Cost $134.68 Unrealized 0.0%
AZEK CO INC 0.0%
Value ($000) $500 Shares 13,080 Est. Cost $38.25 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $497 Shares 12,304 Est. Cost $33.21 Unrealized 0.0%
INDA ISHARES TR 0.0%
Value ($000) $488 Shares 10,000 Est. Cost $48.81 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $487 Shares 1,202 Est. Cost $195.78 Unrealized 0.0%
SYNOVUS FINL CORP 0.0%
Value ($000) $486 Shares 12,920 Est. Cost $37.65 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value ($000) $480 Shares 17,743 Est. Cost $26.23 Unrealized 0.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $478 Shares 11,198 Est. Cost $39.75 Unrealized 0.0%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $468 Shares 66,772 Est. Cost $7.04 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $467 Shares 14,095 Est. Cost $25.22 Unrealized 0.0%
BMBL BUMBLE INC 0.0%
Value ($000) $463 Shares 31,424 Est. Cost $14.19 Unrealized 0.0%
OMCL OMNICELL COM 0.0%
Value ($000) $458 Shares 12,176 Est. Cost $36.78 Unrealized 0.0%
FORWARD AIR CORP 0.0%
Value ($000) $453 Shares 7,200 Est. Cost $62.87 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $452 Shares 2,200 Est. Cost $183.38 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $448 Shares 5,557 Est. Cost $78.60 Unrealized 0.0%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $427 Shares 8,516 Est. Cost $50.13 Unrealized
VERINT SYS INC 0.0%
Value ($000) $425 Shares 15,719 Est. Cost $27.03 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $418 Shares 9,502 Est. Cost $45.41 Unrealized 0.0%
CNH CNH INDL N V 0.0%
Value ($000) $412 Shares 33,850 Est. Cost $10.52 Unrealized 0.0%
BKH BLACK HILLS CORP 0.0%
Value ($000) $408 Shares 7,560 Est. Cost $46.16 Unrealized 0.0%
XYZ BLOCK INC 0.0%
Value ($000) $403 Shares 5,210 Est. Cost $56.54 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $402 Shares 1,468 Est. Cost $259.21 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $402 Shares 4,168 Est. Cost $95.93 Unrealized 0.0%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $402 Shares 9,255 Est. Cost $35.52 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $402 Shares 23,394 Est. Cost $17.81 Unrealized 0.0%
TEX TEREX CORP NEW 0.0%
Value ($000) $401 Shares 6,973 Est. Cost $51.70 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $400 Shares 1,304 Est. Cost $269.93 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $396 Shares 11,097 Est. Cost $34.81 Unrealized 0.0%
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $396 Shares 25,000 Est. Cost $15.82 Unrealized
PSN PARSONS CORP DEL 0.0%
Value ($000) $395 Shares 6,299 Est. Cost $60.47 Unrealized 0.0%
SYNA SYNAPTICS INC 0.0%
Value ($000) $394 Shares 3,453 Est. Cost $99.25 Unrealized 0.0%
ABM ABM INDS INC 0.0%
Value ($000) $385 Shares 8,589 Est. Cost $40.27 Unrealized 0.0%
APPN APPIAN CORP 0.0%
Value ($000) $384 Shares 10,208 Est. Cost $39.09 Unrealized 0.0%
ITRI ITRON INC 0.0%
Value ($000) $383 Shares 5,077 Est. Cost $65.03 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $382 Shares 12,398 Est. Cost $28.31 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $378 Shares 1,566 Est. Cost $225.07 Unrealized 0.0%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $368 Shares 13,781 Est. Cost $23.74 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $368 Shares 1,440 Est. Cost $209.43 Unrealized 0.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $365 Shares 25,590 Est. Cost $14.27 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $361 Shares 18,234 Est. Cost $9.95 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $358 Shares 2,767 Est. Cost $109.71 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $356 Shares 11,381 Est. Cost $23.88 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $352 Shares 18,142 Est. Cost $17.32 Unrealized 0.0%
INFY INFOSYS LTD 0.0%
Value ($000) $351 Shares 19,100 Est. Cost $18.38 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value ($000) $351 Shares 15,426 Est. Cost $21.12 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $347 Shares 6,500 Est. Cost $44.70 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $345 Shares 9,186 Est. Cost $34.56 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $345 Shares 7,718 Est. Cost $39.23 Unrealized 0.0%
GUESS INC 0.0%
Value ($000) $337 Shares 14,612 Est. Cost $23.06 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $334 Shares 9,219 Est. Cost $38.66 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $334 Shares 13,079 Est. Cost $24.95 Unrealized 0.0%
SEIC SEI INVTS CO 0.0%
Value ($000) $320 Shares 5,034 Est. Cost $56.53 Unrealized 0.0%
CHGG CHEGG INC 0.0%
Value ($000) $320 Shares 28,160 Est. Cost $9.49 Unrealized 0.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $319 Shares 9,872 Est. Cost $27.91 Unrealized 0.0%
YELP YELP INC 0.0%
Value ($000) $316 Shares 6,679 Est. Cost $44.14 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $315 Shares 4,600 Est. Cost $61.94 Unrealized 0.0%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $309 Shares 13,536 Est. Cost $22.86 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $307 Shares 4,906 Est. Cost $55.02 Unrealized 0.0%
UPWK UPWORK INC 0.0%
Value ($000) $307 Shares 20,619 Est. Cost $12.90 Unrealized 0.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $295 Shares 4,819 Est. Cost $56.03 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $294 Shares 1,642 Est. Cost $162.45 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $293 Shares 26,762 Est. Cost $10.80 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value ($000) $277 Shares 2,292 Est. Cost $115.58 Unrealized 0.0%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $275 Shares 20,488 Est. Cost $11.83 Unrealized 0.0%
YOU CLEAR SECURE INC 0.0%
Value ($000) $271 Shares 13,100 Est. Cost $18.02 Unrealized 0.0%
KWEB KRANESHARES TR 0.0%
Value ($000) $270 Shares 10,000 Est. Cost Unrealized
KRE SPDR SER TR 0.0%
Value ($000) $262 Shares 5,000 Est. Cost Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $254 Shares 8,979 Est. Cost $28.25 Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $240 Shares 4,327 Est. Cost $48.22 Unrealized 0.0%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $237 Shares 10,934 Est. Cost $21.67 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $237 Shares 2,684 Est. Cost $71.15 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $236 Shares 3,326 Est. Cost $59.73 Unrealized 0.0%
IAC IAC INC 0.0%
Value ($000) $234 Shares 4,460 Est. Cost $39.17 Unrealized 0.0%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $232 Shares 8,611 Est. Cost $28.02 Unrealized 0.0%
TNET TRINET GROUP INC 0.0%
Value ($000) $225 Shares 1,890 Est. Cost $111.40 Unrealized 0.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $215 Shares 2,164 Est. Cost $102.85 Unrealized 0.0%
ALLETE INC 0.0%
Value ($000) $214 Shares 3,500 Est. Cost $61.16 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $212 Shares 13,670 Est. Cost $15.13 Unrealized 0.0%
SUMMIT MATLS INC 0.0%
Value ($000) $212 Shares 5,501 Est. Cost $38.46 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $204 Shares 7,451 Est. Cost $21.23 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $204 Shares 2,275 Est. Cost $80.24 Unrealized 0.0%
FIVE FIVE BELOW INC 0.0%
Value ($000) $202 Shares 947 Est. Cost $183.58 Unrealized 0.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $199 Shares 1,924 Est. Cost $87.55 Unrealized 0.0%
ONC BEIGENE LTD 0.0%
Value ($000) $198 Shares 1,100 Est. Cost $180.36 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $195 Shares 13,465 Est. Cost $14.50 Unrealized
VALE VALE S A 0.0%
Value ($000) $192 Shares 12,096 Est. Cost $15.86 Unrealized
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $191 Shares 13,700 Est. Cost $13.93 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $189 Shares 2,699 Est. Cost $63.75 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $186 Shares 2,428 Est. Cost $75.46 Unrealized 0.0%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $183 Shares 13,072 Est. Cost $14.03 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $181 Shares 6,818 Est. Cost $21.92 Unrealized 0.0%
TEEKAY TANKERS LTD 0.0%
Value ($000) $176 Shares 3,520 Est. Cost $49.97 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $175 Shares 1,495 Est. Cost $100.47 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $175 Shares 1,178 Est. Cost $141.98 Unrealized 0.0%
NICE NICE LTD 0.0%
Value ($000) $168 Shares 840 Est. Cost $199.51 Unrealized
MGEE MGE ENERGY INC 0.0%
Value ($000) $166 Shares 2,300 Est. Cost $69.06 Unrealized 0.0%
AVA AVISTA CORP 0.0%
Value ($000) $163 Shares 4,556 Est. Cost $30.40 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $160 Shares 5,290 Est. Cost $25.83 Unrealized 0.0%
GGG GRACO INC 0.0%
Value ($000) $159 Shares 1,830 Est. Cost $76.39 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $159 Shares 7,768 Est. Cost $17.12 Unrealized 0.0%
IDA IDACORP INC 0.0%
Value ($000) $157 Shares 1,593 Est. Cost $96.83 Unrealized 0.0%
ROG ROGERS CORP 0.0%
Value ($000) $156 Shares 1,185 Est. Cost $128.06 Unrealized 0.0%
ICLN ISHARES TR 0.0%
Value ($000) $156 Shares 10,000 Est. Cost $15.57 Unrealized
NMIH NMI HLDGS INC 0.0%
Value ($000) $150 Shares 5,050 Est. Cost $27.91 Unrealized 0.0%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $146 Shares 2,313 Est. Cost $56.19 Unrealized 0.0%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $146 Shares 11,626 Est. Cost $11.22 Unrealized 0.0%
LTC LTC PPTYS INC 0.0%
Value ($000) $144 Shares 4,483 Est. Cost $32.12 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $143 Shares 684 Est. Cost $188.85 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $142 Shares 100 Est. Cost $1392.36 Unrealized 0.0%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $136 Shares 9,432 Est. Cost $14.46 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $136 Shares 13,553 Est. Cost $9.14 Unrealized 0.0%
TRS TRIMAS CORP 0.0%
Value ($000) $134 Shares 5,300 Est. Cost $24.72 Unrealized 0.0%
WEN WENDYS CO 0.0%
Value ($000) $133 Shares 6,807 Est. Cost $19.25 Unrealized 0.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $131 Shares 4,340 Est. Cost $28.56 Unrealized 0.0%
OPLN OPENLANE INC 0.0%
Value ($000) $129 Shares 8,678 Est. Cost $14.54 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $127 Shares 2,905 Est. Cost $40.09 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $125 Shares 8,695 Est. Cost $13.29 Unrealized 0.0%
RGNX REGENXBIO INC 0.0%
Value ($000) $120 Shares 6,700 Est. Cost $17.61 Unrealized 0.0%
CACI CACI INTL INC 0.0%
Value ($000) $120 Shares 369 Est. Cost $324.48 Unrealized 0.0%
INARI MED INC 0.0%
Value ($000) $117 Shares 1,800 Est. Cost $64.93 Unrealized
CVI CVR ENERGY INC 0.0%
Value ($000) $116 Shares 3,844 Est. Cost $29.12 Unrealized 0.0%
CLFD CLEARFIELD INC 0.0%
Value ($000) $116 Shares 3,986 Est. Cost $26.66 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $115 Shares 1,500 Est. Cost $75.17 Unrealized 0.0%
DOX AMDOCS LTD 0.0%
Value ($000) $114 Shares 1,295 Est. Cost $79.09 Unrealized 0.0%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $112 Shares 5,172 Est. Cost $21.04 Unrealized 0.0%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $110 Shares 3,067 Est. Cost $31.23 Unrealized 0.0%
AA ALCOA CORP 0.0%
Value ($000) $109 Shares 3,216 Est. Cost $26.37 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $109 Shares 578 Est. Cost $151.29 Unrealized 0.0%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $109 Shares 1,492 Est. Cost $66.16 Unrealized 0.0%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $102 Shares 4,781 Est. Cost $21.27 Unrealized
TRUP TRUPANION INC 0.0%
Value ($000) $101 Shares 3,297 Est. Cost $26.51 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $100 Shares 2,787 Est. Cost $35.96 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $98 Shares 5,100 Est. Cost $18.11 Unrealized 0.0%
VRNS VARONIS SYS INC 0.0%
Value ($000) $95 Shares 2,088 Est. Cost $37.62 Unrealized 0.0%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $92 Shares 5,455 Est. Cost $15.49 Unrealized 0.0%
SHYFT GROUP INC 0.0%
Value ($000) $92 Shares 7,500 Est. Cost $12.22 Unrealized
DOCS DOXIMITY INC 0.0%
Value ($000) $91 Shares 3,240 Est. Cost $23.62 Unrealized 0.0%
KSS KOHLS CORP 0.0%
Value ($000) $88 Shares 3,064 Est. Cost $23.45 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $86 Shares 3,100 Est. Cost $25.45 Unrealized 0.0%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $85 Shares 2,787 Est. Cost $28.59 Unrealized 0.0%
PARAMOUNT GLOBAL 0.0%
Value ($000) $84 Shares 5,692 Est. Cost $14.79 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value ($000) $84 Shares 3,516 Est. Cost $23.84 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $83 Shares 1,702 Est. Cost $23.39 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $83 Shares 2,893 Est. Cost $26.28 Unrealized 0.0%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $82 Shares 772 Est. Cost $80.12 Unrealized 0.0%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $82 Shares 200 Est. Cost $409.52 Unrealized
CONSOL ENERGY INC NEW 0.0%
Value ($000) $80 Shares 797 Est. Cost $100.56 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $76 Shares 2,115 Est. Cost $30.24 Unrealized 0.0%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $76 Shares 4,100 Est. Cost $18.45 Unrealized
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $75 Shares 5,100 Est. Cost $15.33 Unrealized 0.0%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $74 Shares 1,067 Est. Cost $69.58 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $73 Shares 3,889 Est. Cost $16.37 Unrealized 0.0%
WNS HLDGS LTD 0.0%
Value ($000) $73 Shares 1,156 Est. Cost $63.20 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $73 Shares 281 Est. Cost $222.46 Unrealized 0.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $72 Shares 698 Est. Cost $85.67 Unrealized 0.0%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $70 Shares 1,279 Est. Cost $53.37 Unrealized 0.0%
DLO DLOCAL LTD 0.0%
Value ($000) $69 Shares 3,900 Est. Cost $17.06 Unrealized 0.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $68 Shares 11,428 Est. Cost $5.79 Unrealized 0.0%
TBBK BANCORP INC DEL 0.0%
Value ($000) $68 Shares 1,768 Est. Cost $37.41 Unrealized 0.0%
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $66 Shares 3,500 Est. Cost $18.93 Unrealized
VCYT VERACYTE INC 0.0%
Value ($000) $66 Shares 2,400 Est. Cost $24.14 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $66 Shares 2,027 Est. Cost $27.46 Unrealized 0.0%
IMAX IMAX CORP 0.0%
Value ($000) $65 Shares 4,300 Est. Cost $17.11 Unrealized 0.0%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $64 Shares 2,100 Est. Cost $26.08 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $59 Shares 2,266 Est. Cost $24.53 Unrealized 0.0%
XPEV XPENG INC 0.0%
Value ($000) $58 Shares 3,991 Est. Cost $14.59 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $58 Shares 2,990 Est. Cost $15.08 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $58 Shares 4,574 Est. Cost $9.98 Unrealized 0.0%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $58 Shares 4,681 Est. Cost $12.53 Unrealized 0.0%
THE AARONS COMPANY INC 0.0%
Value ($000) $57 Shares 5,200 Est. Cost $10.88 Unrealized
MBC MASTERBRAND INC 0.0%
Value ($000) $56 Shares 3,791 Est. Cost $12.82 Unrealized 0.0%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $53 Shares 3,700 Est. Cost $12.47 Unrealized 0.0%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $52 Shares 2,423 Est. Cost $18.69 Unrealized 0.0%
EOLS EVOLUS INC 0.0%
Value ($000) $51 Shares 4,800 Est. Cost $8.94 Unrealized 0.0%
SANM SANMINA CORPORATION 0.0%
Value ($000) $50 Shares 967 Est. Cost $51.03 Unrealized 0.0%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $47 Shares 600 Est. Cost $60.33 Unrealized 0.0%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $47 Shares 920 Est. Cost $43.21 Unrealized 0.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $43 Shares 1,300 Est. Cost $31.18 Unrealized 0.0%
CVBF CVB FINL CORP 0.0%
Value ($000) $42 Shares 2,100 Est. Cost $16.12 Unrealized 0.0%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $41 Shares 1,700 Est. Cost $24.35 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $41 Shares 204 Est. Cost $206.89 Unrealized 0.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $40 Shares 398 Est. Cost $98.49 Unrealized 0.0%
GDOT GREEN DOT CORP 0.0%
Value ($000) $39 Shares 3,900 Est. Cost $10.42 Unrealized 0.0%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $35 Shares 1,300 Est. Cost $24.74 Unrealized 0.0%
KEY KEYCORP 0.0%
Value ($000) $31 Shares 2,173 Est. Cost $10.65 Unrealized 0.0%
EQUITY COMWLTH 0.0%
Value ($000) $30 Shares 1,547 Est. Cost $19.21 Unrealized
BG BUNGE GLOBAL SA 0.0%
Value ($000) $29 Shares 290 Est. Cost $98.11 Unrealized 0.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $28 Shares 503 Est. Cost $53.40 Unrealized 0.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $27 Shares 1,752 Est. Cost $15.30 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $26 Shares 2,200 Est. Cost $11.92 Unrealized
UDMY UDEMY INC 0.0%
Value ($000) $24 Shares 1,654 Est. Cost $12.45 Unrealized 0.0%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $24 Shares 1,472 Est. Cost $16.13 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $24 Shares 1,175 Est. Cost $20.19 Unrealized 0.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $24 Shares 400 Est. Cost $53.35 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $24 Shares 314 Est. Cost $64.45 Unrealized 0.0%
BRZE BRAZE INC 0.0%
Value ($000) $23 Shares 433 Est. Cost $49.44 Unrealized 0.0%
SSL SASOL LTD 0.0%
Value ($000) $23 Shares 2,300 Est. Cost $9.94 Unrealized
CARS CARS COM INC 0.0%
Value ($000) $23 Shares 1,200 Est. Cost $17.98 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $22 Shares 1,100 Est. Cost $15.38 Unrealized 0.0%
SPARTANNASH CO 0.0%
Value ($000) $20 Shares 883 Est. Cost $22.95 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $19 Shares 443 Est. Cost $35.94 Unrealized 0.0%
VIRT VIRTU FINL INC 0.0%
Value ($000) $19 Shares 921 Est. Cost $18.45 Unrealized 0.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $18 Shares 1,054 Est. Cost $13.67 Unrealized 0.0%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $17 Shares 535 Est. Cost $28.86 Unrealized 0.0%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $16 Shares 726 Est. Cost $19.19 Unrealized 0.0%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $16 Shares 293 Est. Cost $41.73 Unrealized 0.0%
CEVA CEVA INC 0.0%
Value ($000) $16 Shares 700 Est. Cost $20.59 Unrealized 0.0%
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $16 Shares 1,300 Est. Cost $12.16 Unrealized
METC RAMACO RES INC 0.0%
Value ($000) $14 Shares 787 Est. Cost $13.55 Unrealized 0.0%
NU NU HLDGS LTD 0.0%
Value ($000) $13 Shares 1,581 Est. Cost $8.08 Unrealized 0.0%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $13 Shares 250 Est. Cost $40.60 Unrealized 0.0%
AGRO ADECOAGRO S A 0.0%
Value ($000) $12 Shares 1,100 Est. Cost $10.40 Unrealized 0.0%
GLPG GALAPAGOS NV 0.0%
Value ($000) $12 Shares 300 Est. Cost $40.65 Unrealized
KT KT CORP 0.0%
Value ($000) $12 Shares 900 Est. Cost $13.44 Unrealized
IONQ IONQ INC 0.0%
Value ($000) $11 Shares 900 Est. Cost $12.89 Unrealized 0.0%
PRIMO WATER CORPORATION 0.0%
Value ($000) $11 Shares 700 Est. Cost $15.05 Unrealized
TASK TASKUS INC 0.0%
Value ($000) $9 Shares 700 Est. Cost $11.08 Unrealized 0.0%
MRC GLOBAL INC 0.0%
Value ($000) $9 Shares 800 Est. Cost $11.01 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $9 Shares 68 Est. Cost $106.89 Unrealized 0.0%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $9 Shares 129 Est. Cost $72.96 Unrealized 0.0%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $8 Shares 182 Est. Cost $40.98 Unrealized 0.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $8 Shares 600 Est. Cost $11.02 Unrealized 0.0%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $7 Shares 751 Est. Cost $10.34 Unrealized 0.0%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $6 Shares 285 Est. Cost $21.01 Unrealized 0.0%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $6 Shares 187 Est. Cost $29.92 Unrealized 0.0%
BROS DUTCH BROS INC 0.0%
Value ($000) $6 Shares 199 Est. Cost $27.24 Unrealized 0.0%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $5 Shares 500 Est. Cost $8.78 Unrealized 0.0%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value ($000) $5 Shares 356 Est. Cost $14.49 Unrealized 0.0%
TIMB TIM S A 0.0%
Value ($000) $4 Shares 200 Est. Cost $18.47 Unrealized
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.80 Unrealized 0.0%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $1 Shares 58 Est. Cost $14.86 Unrealized 0.0%