Jump Financial, LLC Quant / Systematic

CIK: 0001831577 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Sep 6, 2024

Total Value ($000): $2,557,562

Holdings (1,525)

VOO VANGUARD INDEX FDS 1.6%
Value ($000) $41,038 Shares 125,002 Est. Cost $377.99 Unrealized
IVV ISHARES TR 1.2%
Value ($000) $31,580 Shares 88,053 Est. Cost $408.37 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.7%
Value ($000) $18,450 Shares 64,217 Est. Cost $287.31 Unrealized
AAPL APPLE INC 0.7%
Value ($000) $17,968 Shares 130,011 Est. Cost $154.28 Unrealized 0.0%
TQQQ PROSHARES TR 0.7%
Value ($000) $17,806 Shares 921,641 Est. Cost $25.72 Unrealized
IWM ISHARES TR 0.7%
Value ($000) $17,728 Shares 107,496 Est. Cost $169.55 Unrealized
MSFT MICROSOFT CORP 0.6%
Value ($000) $16,283 Shares 69,912 Est. Cost $256.88 Unrealized 0.0%
PROSHARES TR II 0.6%
Value ($000) $16,269 Shares 1,266,095 Est. Cost $13.44 Unrealized
QLD PROSHARES TR 0.5%
Value ($000) $13,052 Shares 356,032 Est. Cost $39.12 Unrealized
UPRO PROSHARES TR 0.5%
Value ($000) $12,726 Shares 447,927 Est. Cost $59.79 Unrealized
TSLA TESLA INC 0.4%
Value ($000) $10,945 Shares 41,264 Est. Cost $281.37 Unrealized -0.7%
SPXL DIREXION SHS ETF TR 0.4%
Value ($000) $10,564 Shares 197,164 Est. Cost $50.95 Unrealized
IEF ISHARES TR 0.4%
Value ($000) $10,456 Shares 108,923 Est. Cost $95.99 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.4%
Value ($000) $10,453 Shares 89,059 Est. Cost $98.30 Unrealized +17.8%
SSO PROSHARES TR 0.4%
Value ($000) $10,094 Shares 254,127 Est. Cost $69.16 Unrealized
XBI SPDR SER TR 0.4%
Value ($000) $9,553 Shares 120,442 Est. Cost $75.30 Unrealized
GOOGL ALPHABET INC 0.4%
Value ($000) $9,053 Shares 94,642 Est. Cost $110.38 Unrealized -0.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.4%
Value ($000) $8,999 Shares 99,611 Est. Cost $98.65 Unrealized -2.9%
META META PLATFORMS INC 0.3%
Value ($000) $8,940 Shares 65,890 Est. Cost $188.66 Unrealized -14.7%
V VISA INC 0.3%
Value ($000) $8,322 Shares 46,845 Est. Cost $200.50 Unrealized -1.1%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $8,080 Shares 127,526 Est. Cost $85.15 Unrealized 0.0%
INTC INTEL CORP 0.3%
Value ($000) $8,052 Shares 312,465 Est. Cost $32.66 Unrealized -1.1%
ADBE ADOBE SYSTEMS INCORPORATED 0.3%
Value ($000) $7,970 Shares 28,960 Est. Cost $408.65 Unrealized -7.4%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $7,771 Shares 27,330 Est. Cost $325.17 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $7,506 Shares 121,664 Est. Cost $55.77 Unrealized +0.0%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $7,486 Shares 149,437 Est. Cost $56.91 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $7,451 Shares 45,497 Est. Cost $86.98 Unrealized -0.4%
ENPH ENPHASE ENERGY INC 0.3%
Value ($000) $7,361 Shares 26,530 Est. Cost $196.81 Unrealized +37.0%
EXE CHESAPEAKE ENERGY CORP 0.3%
Value ($000) $7,270 Shares 77,172 Est. Cost $77.22 Unrealized +5.1%
DOCU DOCUSIGN INC 0.3%
Value ($000) $7,261 Shares 135,794 Est. Cost $62.69 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.3%
Value ($000) $7,236 Shares 39,949 Est. Cost $219.07 Unrealized 0.0%
CCJ CAMECO CORP 0.3%
Value ($000) $7,213 Shares 272,100 Est. Cost $25.18 Unrealized +0.7%
SWK STANLEY BLACK & DECKER INC 0.3%
Value ($000) $7,182 Shares 95,486 Est. Cost $96.09 Unrealized -12.6%
ATLASSIAN CORP PLC 0.3%
Value ($000) $7,177 Shares 34,082 Est. Cost $206.94 Unrealized
SEAGEN INC 0.3%
Value ($000) $7,171 Shares 52,403 Est. Cost $142.43 Unrealized
TWLO TWILIO INC 0.3%
Value ($000) $7,118 Shares 102,946 Est. Cost $101.63 Unrealized -21.4%
VICI VICI PPTYS INC 0.3%
Value ($000) $7,117 Shares 238,440 Est. Cost $27.39 Unrealized 0.0%
NEM NEWMONT CORP 0.3%
Value ($000) $7,074 Shares 168,300 Est. Cost $42.16 Unrealized 0.0%
PARAMOUNT GLOBAL 0.3%
Value ($000) $7,074 Shares 371,486 Est. Cost $20.80 Unrealized
SHW SHERWIN WILLIAMS CO 0.3%
Value ($000) $7,065 Shares 34,504 Est. Cost $230.76 Unrealized -0.5%
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $7,047 Shares 265,938 Est. Cost $26.93 Unrealized +2.6%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $7,015 Shares 51,994 Est. Cost $156.08 Unrealized -7.1%
WMS ADVANCED DRAIN SYS INC DEL 0.3%
Value ($000) $7,015 Shares 56,412 Est. Cost $117.60 Unrealized +4.1%
COF CAPITAL ONE FINL CORP 0.3%
Value ($000) $7,003 Shares 75,983 Est. Cost $101.71 Unrealized -1.4%
VLO VALERO ENERGY CORP 0.3%
Value ($000) $7,002 Shares 65,525 Est. Cost $101.76 Unrealized -2.4%
RSG REPUBLIC SVCS INC 0.3%
Value ($000) $6,986 Shares 51,350 Est. Cost $126.34 Unrealized +5.9%
UAL UNITED AIRLS HLDGS INC 0.3%
Value ($000) $6,977 Shares 214,468 Est. Cost $37.93 Unrealized -1.9%
DAL DELTA AIR LINES INC DEL 0.3%
Value ($000) $6,972 Shares 248,435 Est. Cost $30.90 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.3%
Value ($000) $6,970 Shares 167,293 Est. Cost $43.58 Unrealized -2.6%
EXC EXELON CORP 0.3%
Value ($000) $6,965 Shares 185,925 Est. Cost $39.06 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.3%
Value ($000) $6,964 Shares 63,000 Est. Cost $73.87 Unrealized +36.4%
PLD PROLOGIS INC. 0.3%
Value ($000) $6,949 Shares 68,394 Est. Cost $111.47 Unrealized 0.0%
AVTR AVANTOR INC 0.3%
Value ($000) $6,947 Shares 354,393 Est. Cost $27.62 Unrealized -3.0%
ALLY ALLY FINL INC 0.3%
Value ($000) $6,944 Shares 249,500 Est. Cost $32.79 Unrealized -10.9%
NDAQ NASDAQ INC 0.3%
Value ($000) $6,941 Shares 122,452 Est. Cost $55.73 Unrealized +0.6%
USB US BANCORP DEL 0.3%
Value ($000) $6,939 Shares 172,109 Est. Cost $39.22 Unrealized 0.0%
CNC CENTENE CORP DEL 0.3%
Value ($000) $6,933 Shares 89,100 Est. Cost $84.99 Unrealized +5.2%
FIS FIDELITY NATL INFORMATION SV 0.3%
Value ($000) $6,928 Shares 91,682 Est. Cost $85.24 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.3%
Value ($000) $6,907 Shares 51,109 Est. Cost $129.83 Unrealized +2.7%
ACI ALBERTSONS COS INC 0.3%
Value ($000) $6,905 Shares 277,776 Est. Cost $20.13 Unrealized -7.1%
TER TERADYNE INC 0.3%
Value ($000) $6,892 Shares 91,718 Est. Cost $97.49 Unrealized -7.9%
ABT ABBOTT LABS 0.3%
Value ($000) $6,892 Shares 71,222 Est. Cost $105.25 Unrealized -5.0%
KMX CARMAX INC 0.3%
Value ($000) $6,887 Shares 104,329 Est. Cost $91.45 Unrealized -0.1%
TRU TRANSUNION 0.3%
Value ($000) $6,875 Shares 115,558 Est. Cost $75.45 Unrealized 0.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.3%
Value ($000) $6,869 Shares 52,618 Est. Cost $171.84 Unrealized -11.0%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $6,867 Shares 54,390 Est. Cost $131.31 Unrealized -0.6%
PROSHARES TR II 0.3%
Value ($000) $6,842 Shares 400,120 Est. Cost $18.09 Unrealized
NFE NEW FORTRESS ENERGY INC 0.3%
Value ($000) $6,832 Shares 156,300 Est. Cost $50.18 Unrealized 0.0%
SO SOUTHERN CO 0.3%
Value ($000) $6,822 Shares 100,331 Est. Cost $66.95 Unrealized 0.0%
SNAP SNAP INC 0.3%
Value ($000) $6,810 Shares 693,454 Est. Cost $19.69 Unrealized -40.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $6,808 Shares 99,304 Est. Cost $78.30 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.3%
Value ($000) $6,793 Shares 564,216 Est. Cost $16.09 Unrealized -13.4%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $6,775 Shares 29,952 Est. Cost $216.76 Unrealized +1.1%
FTNT FORTINET INC 0.3%
Value ($000) $6,774 Shares 137,892 Est. Cost $54.17 Unrealized 0.0%
NET CLOUDFLARE INC 0.3%
Value ($000) $6,768 Shares 122,363 Est. Cost $66.95 Unrealized -11.3%
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value ($000) $6,762 Shares 22,289 Est. Cost $509.22 Unrealized -16.0%
APH AMPHENOL CORP NEW 0.3%
Value ($000) $6,761 Shares 100,970 Est. Cost $34.71 Unrealized +1.4%
WDC WESTERN DIGITAL CORP. 0.3%
Value ($000) $6,744 Shares 207,176 Est. Cost $33.07 Unrealized 0.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.3%
Value ($000) $6,740 Shares 74,270 Est. Cost $84.69 Unrealized
WESTROCK CO 0.3%
Value ($000) $6,700 Shares 216,884 Est. Cost $32.74 Unrealized
BK BANK NEW YORK MELLON CORP 0.3%
Value ($000) $6,694 Shares 173,790 Est. Cost $38.69 Unrealized 0.0%
PAA PLAINS ALL AMERN PIPELINE L 0.3%
Value ($000) $6,691 Shares 636,034 Est. Cost $9.84 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.3%
Value ($000) $6,689 Shares 44,300 Est. Cost $174.13 Unrealized
LNG CHENIERE ENERGY INC 0.3%
Value ($000) $6,669 Shares 40,194 Est. Cost $151.67 Unrealized 0.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.3%
Value ($000) $6,635 Shares 155,675 Est. Cost $45.14 Unrealized 0.0%
CME CME GROUP INC 0.3%
Value ($000) $6,593 Shares 37,221 Est. Cost $153.25 Unrealized +11.3%
TLT ISHARES TR 0.3%
Value ($000) $6,591 Shares 64,332 Est. Cost $105.35 Unrealized
DASH DOORDASH INC 0.3%
Value ($000) $6,567 Shares 132,804 Est. Cost $66.79 Unrealized 0.0%
EQT EQT CORP 0.3%
Value ($000) $6,562 Shares 161,023 Est. Cost $40.38 Unrealized +2.0%
SYF SYNCHRONY FINANCIAL 0.3%
Value ($000) $6,518 Shares 231,235 Est. Cost $35.33 Unrealized -15.5%
PROSHARES TR 0.3%
Value ($000) $6,491 Shares 435,056 Est. Cost $14.89 Unrealized
ROKU ROKU INC 0.3%
Value ($000) $6,487 Shares 115,025 Est. Cost $83.61 Unrealized -9.0%
SIRIUS XM HOLDINGS INC 0.3%
Value ($000) $6,452 Shares 1,129,947 Est. Cost $6.09 Unrealized
NKE NIKE INC 0.3%
Value ($000) $6,423 Shares 77,267 Est. Cost $110.83 Unrealized -8.4%
IBN ICICI BANK LIMITED 0.3%
Value ($000) $6,405 Shares 305,428 Est. Cost $20.21 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $6,380 Shares 784,804 Est. Cost $8.98 Unrealized -1.0%
CSCO CISCO SYS INC 0.2%
Value ($000) $6,377 Shares 159,425 Est. Cost $42.99 Unrealized -6.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.2%
Value ($000) $6,362 Shares 133,255 Est. Cost $63.26 Unrealized -9.0%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $6,348 Shares 16,436 Est. Cost $380.78 Unrealized 0.0%
CLX CLOROX CO DEL 0.2%
Value ($000) $6,294 Shares 49,020 Est. Cost $129.43 Unrealized -0.4%
FMX FOMENTO ECONOMICO MEXICANO S 0.2%
Value ($000) $6,274 Shares 99,992 Est. Cost $66.14 Unrealized
CSX CSX CORP 0.2%
Value ($000) $6,260 Shares 235,016 Est. Cost $30.78 Unrealized -3.8%
DD DUPONT DE NEMOURS INC 0.2%
Value ($000) $6,234 Shares 123,698 Est. Cost $23.75 Unrealized -6.3%
VTRS VIATRIS INC 0.2%
Value ($000) $6,234 Shares 731,697 Est. Cost $9.72 Unrealized -13.3%
AVGO BROADCOM INC 0.2%
Value ($000) $6,228 Shares 14,027 Est. Cost $48.31 Unrealized -0.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value ($000) $6,208 Shares 21,809 Est. Cost $306.47 Unrealized 0.0%
CGNX COGNEX CORP 0.2%
Value ($000) $6,193 Shares 149,400 Est. Cost $53.30 Unrealized -17.1%
GIS GENERAL MLS INC 0.2%
Value ($000) $6,159 Shares 80,396 Est. Cost $67.78 Unrealized 0.0%
VFC V F CORP 0.2%
Value ($000) $6,139 Shares 205,257 Est. Cost $46.85 Unrealized -7.9%
JBL JABIL INC 0.2%
Value ($000) $6,139 Shares 106,369 Est. Cost $57.63 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value ($000) $6,138 Shares 29,638 Est. Cost $309.83 Unrealized -16.9%
SHOP SHOPIFY INC 0.2%
Value ($000) $6,121 Shares 227,200 Est. Cost $35.14 Unrealized -3.2%
TROW PRICE T ROWE GROUP INC 0.2%
Value ($000) $6,100 Shares 58,095 Est. Cost $106.68 Unrealized -4.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.2%
Value ($000) $6,075 Shares 57,200 Est. Cost $101.46 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.2%
Value ($000) $6,034 Shares 94,422 Est. Cost $15.12 Unrealized 0.0%
HSY HERSHEY CO 0.2%
Value ($000) $5,980 Shares 27,126 Est. Cost $184.87 Unrealized +11.0%
HWM HOWMET AEROSPACE INC 0.2%
Value ($000) $5,946 Shares 192,208 Est. Cost $34.72 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $5,934 Shares 37,038 Est. Cost $145.56 Unrealized +7.5%
CELH CELSIUS HLDGS INC 0.2%
Value ($000) $5,882 Shares 64,867 Est. Cost $25.97 Unrealized +20.6%
XRAY DENTSPLY SIRONA INC 0.2%
Value ($000) $5,870 Shares 207,065 Est. Cost $38.46 Unrealized -11.1%
STZ CONSTELLATION BRANDS INC 0.2%
Value ($000) $5,862 Shares 25,521 Est. Cost $229.46 Unrealized 0.0%
SHOCKWAVE MED INC 0.2%
Value ($000) $5,852 Shares 21,043 Est. Cost $191.17 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value ($000) $5,792 Shares 67,921 Est. Cost $97.21 Unrealized -5.3%
KR KROGER CO 0.2%
Value ($000) $5,768 Shares 131,851 Est. Cost $44.08 Unrealized 0.0%
MUSA MURPHY USA INC 0.2%
Value ($000) $5,757 Shares 20,940 Est. Cost $231.74 Unrealized +18.8%
NXST NEXSTAR MEDIA GROUP INC 0.2%
Value ($000) $5,752 Shares 34,474 Est. Cost $155.14 Unrealized +4.9%
GM GENERAL MTRS CO 0.2%
Value ($000) $5,741 Shares 178,896 Est. Cost $36.72 Unrealized -3.5%
TW TRADEWEB MKTS INC 0.2%
Value ($000) $5,729 Shares 101,540 Est. Cost $70.31 Unrealized -3.2%
ELAN ELANCO ANIMAL HEALTH INC 0.2%
Value ($000) $5,725 Shares 461,273 Est. Cost $18.55 Unrealized -5.7%
RRC RANGE RES CORP 0.2%
Value ($000) $5,609 Shares 222,049 Est. Cost $25.42 Unrealized +19.0%
AMZN AMAZON COM INC 0.2%
Value ($000) $5,565 Shares 49,244 Est. Cost $126.40 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.2%
Value ($000) $5,541 Shares 50,382 Est. Cost $103.72 Unrealized +3.2%
IEX IDEX CORP 0.2%
Value ($000) $5,525 Shares 27,641 Est. Cost $185.18 Unrealized +4.6%
GNRC GENERAC HLDGS INC 0.2%
Value ($000) $5,510 Shares 30,932 Est. Cost $229.23 Unrealized 0.0%
BBY BEST BUY INC 0.2%
Value ($000) $5,510 Shares 86,976 Est. Cost $72.98 Unrealized -14.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.2%
Value ($000) $5,495 Shares 111,659 Est. Cost $49.86 Unrealized
OXY OCCIDENTAL PETE CORP 0.2%
Value ($000) $5,494 Shares 89,408 Est. Cost $45.32 Unrealized +33.9%
DKNG DraftKings Inc 0.2%
Value ($000) $5,485 Shares 362,245 Est. Cost $15.82 Unrealized +0.5%
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value ($000) $5,449 Shares 61,798 Est. Cost $108.13 Unrealized -6.0%
SOUTHWESTERN ENERGY CO 0.2%
Value ($000) $5,426 Shares 886,629 Est. Cost $6.96 Unrealized
CE CELANESE CORP DEL 0.2%
Value ($000) $5,410 Shares 59,891 Est. Cost $126.47 Unrealized -17.8%
DXC DXC TECHNOLOGY CO 0.2%
Value ($000) $5,402 Shares 220,696 Est. Cost $30.19 Unrealized -8.9%
SVB FINANCIAL GROUP 0.2%
Value ($000) $5,381 Shares 16,024 Est. Cost $335.81 Unrealized
PGR PROGRESSIVE CORP 0.2%
Value ($000) $5,367 Shares 46,184 Est. Cost $109.15 Unrealized +0.6%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $5,359 Shares 20,825 Est. Cost $274.70 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.2%
Value ($000) $5,347 Shares 167,300 Est. Cost $29.91 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.2%
Value ($000) $5,299 Shares 18,657 Est. Cost $85.89 Unrealized -1.0%
KO COCA COLA CO 0.2%
Value ($000) $5,277 Shares 94,200 Est. Cost $56.05 Unrealized 0.0%
ARISTA NETWORKS INC 0.2%
Value ($000) $5,266 Shares 46,647 Est. Cost $101.81 Unrealized
LIVENT CORP 0.2%
Value ($000) $5,208 Shares 169,914 Est. Cost $26.69 Unrealized
LW LAMB WESTON HLDGS INC 0.2%
Value ($000) $5,112 Shares 66,078 Est. Cost $72.18 Unrealized +2.1%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $5,092 Shares 31,158 Est. Cost $171.96 Unrealized 0.0%
STT STATE STR CORP 0.2%
Value ($000) $4,989 Shares 82,036 Est. Cost $62.27 Unrealized -2.5%
PROSHARES TR 0.2%
Value ($000) $4,986 Shares 114,560 Est. Cost $42.94 Unrealized
FR FIRST INDL RLTY TR INC 0.2%
Value ($000) $4,983 Shares 111,218 Est. Cost $45.88 Unrealized
CFG CITIZENS FINL GROUP INC 0.2%
Value ($000) $4,947 Shares 143,970 Est. Cost $32.29 Unrealized -1.5%
BILL BILL COM HLDGS INC 0.2%
Value ($000) $4,947 Shares 37,370 Est. Cost $189.90 Unrealized -24.3%
Z ZILLOW GROUP INC 0.2%
Value ($000) $4,945 Shares 172,844 Est. Cost $50.98 Unrealized -31.9%
MSCI MSCI INC 0.2%
Value ($000) $4,940 Shares 11,712 Est. Cost $477.94 Unrealized -7.8%
GWRE GUIDEWIRE SOFTWARE INC 0.2%
Value ($000) $4,903 Shares 79,623 Est. Cost $74.94 Unrealized -3.6%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $4,884 Shares 26,059 Est. Cost $242.13 Unrealized -11.3%
ZS ZSCALER INC 0.2%
Value ($000) $4,808 Shares 29,250 Est. Cost $170.56 Unrealized -4.1%
APA APA CORPORATION 0.2%
Value ($000) $4,803 Shares 140,488 Est. Cost $31.75 Unrealized +0.2%
RACE FERRARI N V 0.2%
Value ($000) $4,784 Shares 25,861 Est. Cost $199.11 Unrealized +0.1%
CHD CHURCH & DWIGHT CO INC 0.2%
Value ($000) $4,758 Shares 66,600 Est. Cost $83.24 Unrealized -0.5%
SYNEOS HEALTH INC 0.2%
Value ($000) $4,731 Shares 100,342 Est. Cost $51.68 Unrealized
JNK SPDR SER TR 0.2%
Value ($000) $4,673 Shares 53,190 Est. Cost $91.61 Unrealized
KEY KEYCORP 0.2%
Value ($000) $4,628 Shares 288,878 Est. Cost $15.19 Unrealized -2.0%
REXR REXFORD INDL RLTY INC 0.2%
Value ($000) $4,576 Shares 87,997 Est. Cost $56.46 Unrealized
MP MP MATERIALS CORP 0.2%
Value ($000) $4,514 Shares 165,316 Est. Cost $39.40 Unrealized -17.0%
TREX TREX CO INC 0.2%
Value ($000) $4,468 Shares 101,657 Est. Cost $80.20 Unrealized -33.3%
RCL ROYAL CARIBBEAN GROUP 0.2%
Value ($000) $4,408 Shares 116,332 Est. Cost $39.81 Unrealized 0.0%
CIVI CIVITAS RESOURCES INC 0.2%
Value ($000) $4,405 Shares 76,756 Est. Cost $46.89 Unrealized -7.8%
HST HOST HOTELS & RESORTS INC 0.2%
Value ($000) $4,389 Shares 276,382 Est. Cost $15.72 Unrealized -7.9%
BIO BIO RAD LABS INC 0.2%
Value ($000) $4,362 Shares 10,458 Est. Cost $499.44 Unrealized -0.2%
IAC IAC INTERACTIVECORP NEW 0.2%
Value ($000) $4,327 Shares 78,134 Est. Cost $57.15 Unrealized -1.5%
GLOBAL BLOOD THERAPEUTICS IN 0.2%
Value ($000) $4,262 Shares 62,589 Est. Cost $47.89 Unrealized
EXAS EXACT SCIENCES CORP 0.2%
Value ($000) $4,255 Shares 130,969 Est. Cost $41.23 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.2%
Value ($000) $4,225 Shares 27,251 Est. Cost $163.46 Unrealized -7.6%
SBSW SIBANYE STILLWATER LTD 0.2%
Value ($000) $4,183 Shares 448,782 Est. Cost $9.45 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $4,181 Shares 72,790 Est. Cost $61.93 Unrealized 0.0%
HUN HUNTSMAN CORP 0.2%
Value ($000) $4,164 Shares 169,667 Est. Cost $32.66 Unrealized -13.9%
AFRM AFFIRM HLDGS INC 0.2%
Value ($000) $4,103 Shares 218,709 Est. Cost $27.02 Unrealized -3.2%
NOW SERVICENOW INC 0.2%
Value ($000) $4,087 Shares 10,824 Est. Cost $90.05 Unrealized 0.0%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value ($000) $4,073 Shares 28,182 Est. Cost $144.71 Unrealized -1.5%
PBF PBF ENERGY INC 0.2%
Value ($000) $4,057 Shares 115,380 Est. Cost $12.31 Unrealized +157.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%
Value ($000) $4,047 Shares 44,557 Est. Cost $103.89 Unrealized 0.0%
CATALENT INC 0.2%
Value ($000) $4,037 Shares 55,785 Est. Cost $72.37 Unrealized
CNXC CONCENTRIX CORP 0.2%
Value ($000) $4,034 Shares 36,131 Est. Cost $119.22 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP 0.2%
Value ($000) $4,005 Shares 54,263 Est. Cost $101.19 Unrealized -1.6%
IPGP IPG PHOTONICS CORP 0.2%
Value ($000) $3,987 Shares 47,268 Est. Cost $133.77 Unrealized -29.0%
MKTX MARKETAXESS HLDGS INC 0.2%
Value ($000) $3,983 Shares 17,903 Est. Cost $260.22 Unrealized -5.9%
SEE SEALED AIR CORP NEW 0.2%
Value ($000) $3,974 Shares 89,295 Est. Cost $51.38 Unrealized -0.8%
JUNIPER NETWORKS INC 0.2%
Value ($000) $3,970 Shares 152,001 Est. Cost $26.29 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.2%
Value ($000) $3,940 Shares 105,676 Est. Cost $41.90 Unrealized 0.0%
ELV ANTHEM INC 0.2%
Value ($000) $3,931 Shares 8,655 Est. Cost $455.29 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.2%
Value ($000) $3,907 Shares 30,400 Est. Cost $28.59 Unrealized -2.1%
IEFA ISHARES TR 0.2%
Value ($000) $3,883 Shares 73,729 Est. Cost $54.67 Unrealized
SYNA SYNAPTICS INC 0.2%
Value ($000) $3,878 Shares 39,172 Est. Cost $161.03 Unrealized -22.9%
AMN AMN HEALTHCARE SVCS INC 0.2%
Value ($000) $3,865 Shares 36,471 Est. Cost $104.27 Unrealized +5.1%
PCOR PROCORE TECHNOLOGIES INC 0.2%
Value ($000) $3,863 Shares 78,076 Est. Cost $69.43 Unrealized -22.6%
NICE NICE LTD 0.2%
Value ($000) $3,846 Shares 20,431 Est. Cost $224.46 Unrealized
TDOC TELADOC HEALTH INC 0.2%
Value ($000) $3,841 Shares 151,529 Est. Cost $63.60 Unrealized -44.8%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value ($000) $3,831 Shares 86,602 Est. Cost $31.75 Unrealized +32.7%
CRK COMSTOCK RES INC 0.1%
Value ($000) $3,822 Shares 221,054 Est. Cost $15.68 Unrealized +0.0%
SUNPOWER CORP 0.1%
Value ($000) $3,814 Shares 165,523 Est. Cost $23.04 Unrealized
OLPX OLAPLEX HLDGS INC 0.1%
Value ($000) $3,809 Shares 398,825 Est. Cost $14.35 Unrealized 0.0%
SNX TD SYNNEX CORPORATION 0.1%
Value ($000) $3,767 Shares 46,399 Est. Cost $94.25 Unrealized -3.5%
XIFR NEXTERA ENERGY PARTNERS LP 0.1%
Value ($000) $3,737 Shares 51,685 Est. Cost $80.11 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $3,707 Shares 84,427 Est. Cost $39.22 Unrealized 0.0%
SPTL SPDR SER TR 0.1%
Value ($000) $3,647 Shares 123,030 Est. Cost $29.64 Unrealized
UDOW PROSHARES TR 0.1%
Value ($000) $3,643 Shares 94,347 Est. Cost $51.34 Unrealized
CNH CNH INDL N V 0.1%
Value ($000) $3,612 Shares 323,411 Est. Cost $11.26 Unrealized -2.0%
EEFT EURONET WORLDWIDE INC 0.1%
Value ($000) $3,595 Shares 47,464 Est. Cost $93.83 Unrealized 0.0%
ARCC ARES CAPITAL CORP 0.1%
Value ($000) $3,586 Shares 212,436 Est. Cost $13.90 Unrealized +0.1%
NSA NATIONAL STORAGE AFFILIATES 0.1%
Value ($000) $3,580 Shares 86,100 Est. Cost $55.87 Unrealized
TENB TENABLE HLDGS INC 0.1%
Value ($000) $3,577 Shares 102,800 Est. Cost $45.97 Unrealized -8.8%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $3,545 Shares 41,073 Est. Cost $107.01 Unrealized 0.0%
FIVN FIVE9 INC 0.1%
Value ($000) $3,477 Shares 46,363 Est. Cost $98.41 Unrealized -1.3%
DDS DILLARDS INC 0.1%
Value ($000) $3,464 Shares 12,702 Est. Cost $226.47 Unrealized -5.1%
IRT INDEPENDENCE RLTY TR INC 0.1%
Value ($000) $3,458 Shares 206,683 Est. Cost $18.73 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $3,453 Shares 34,760 Est. Cost $86.84 Unrealized +0.1%
LEGN LEGEND BIOTECH CORP 0.1%
Value ($000) $3,439 Shares 84,300 Est. Cost $40.79 Unrealized
IEP ICAHN ENTERPRISES LP 0.1%
Value ($000) $3,422 Shares 68,900 Est. Cost $49.67 Unrealized
CSL CARLISLE COS INC 0.1%
Value ($000) $3,421 Shares 12,200 Est. Cost $256.02 Unrealized +7.5%
PTCT PTC THERAPEUTICS INC 0.1%
Value ($000) $3,401 Shares 67,762 Est. Cost $35.45 Unrealized +38.2%
GXO GXO LOGISTICS INCORPORATED 0.1%
Value ($000) $3,374 Shares 96,246 Est. Cost $55.35 Unrealized -20.2%
ALKS ALKERMES PLC 0.1%
Value ($000) $3,364 Shares 150,648 Est. Cost $28.72 Unrealized -9.4%
NEW YORK CMNTY BANCORP INC 0.1%
Value ($000) $3,356 Shares 393,498 Est. Cost $10.34 Unrealized
BTU PEABODY ENGR CORP 0.1%
Value ($000) $3,353 Shares 135,059 Est. Cost $15.43 Unrealized +39.9%
CDW CDW CORP 0.1%
Value ($000) $3,334 Shares 21,362 Est. Cost $160.53 Unrealized +2.3%
C CITIGROUP INC 0.1%
Value ($000) $3,330 Shares 79,907 Est. Cost $44.15 Unrealized -1.1%
MTG MGIC INVT CORP WIS 0.1%
Value ($000) $3,279 Shares 255,753 Est. Cost $14.06 Unrealized -0.4%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $3,222 Shares 58,760 Est. Cost $57.09 Unrealized -0.9%
AXONICS INC 0.1%
Value ($000) $3,219 Shares 45,700 Est. Cost $70.44 Unrealized
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $3,204 Shares 9,715 Est. Cost $318.62 Unrealized +1.1%
LIFE STORAGE INC 0.1%
Value ($000) $3,199 Shares 28,882 Est. Cost $133.09 Unrealized
PRVA PRIVIA HEALTH GROUP INC 0.1%
Value ($000) $3,191 Shares 93,700 Est. Cost $36.98 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $3,189 Shares 20,268 Est. Cost $153.38 Unrealized +4.3%
MMM 3M CO 0.1%
Value ($000) $3,189 Shares 28,858 Est. Cost $100.79 Unrealized -4.3%
ALTERYX INC 0.1%
Value ($000) $3,186 Shares 57,047 Est. Cost $50.35 Unrealized
XYZ BLOCK INC 0.1%
Value ($000) $3,162 Shares 57,500 Est. Cost $91.37 Unrealized -22.5%
RNG RINGCENTRAL INC 0.1%
Value ($000) $3,139 Shares 78,559 Est. Cost $115.67 Unrealized -58.5%
DNLI DENALI THERAPEUTICS INC 0.1%
Value ($000) $3,135 Shares 102,152 Est. Cost $31.63 Unrealized +2.8%
SSD SIMPSON MFG INC 0.1%
Value ($000) $3,129 Shares 39,917 Est. Cost $94.13 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value ($000) $3,128 Shares 54,249 Est. Cost $85.76 Unrealized -11.3%
MAN MANPOWERGROUP INC WIS 0.1%
Value ($000) $3,115 Shares 48,153 Est. Cost $86.33 Unrealized -12.9%
HUBS HUBSPOT INC 0.1%
Value ($000) $3,111 Shares 11,518 Est. Cost $524.79 Unrealized -39.5%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $3,097 Shares 50,000 Est. Cost $65.19 Unrealized -6.7%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $3,096 Shares 25,508 Est. Cost $15.79 Unrealized 0.0%
AZTA AZENTA INC 0.1%
Value ($000) $3,034 Shares 70,801 Est. Cost $64.82 Unrealized -7.9%
CLVT CLARIVATE PLC 0.1%
Value ($000) $3,026 Shares 322,312 Est. Cost $12.66 Unrealized 0.0%
SON SONOCO PRODS CO 0.1%
Value ($000) $3,019 Shares 53,225 Est. Cost $53.59 Unrealized +0.4%
NTNX NUTANIX INC 0.1%
Value ($000) $2,982 Shares 143,156 Est. Cost $18.24 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,971 Shares 41,247 Est. Cost $71.79 Unrealized
PENN PENN NATL GAMING INC 0.1%
Value ($000) $2,970 Shares 107,963 Est. Cost $32.46 Unrealized -0.5%
DISH NETWORK CORPORATION 0.1%
Value ($000) $2,962 Shares 214,093 Est. Cost $18.02 Unrealized
GO GROCERY OUTLET HLDG CORP 0.1%
Value ($000) $2,961 Shares 88,956 Est. Cost $40.66 Unrealized 0.0%
CMBT EURONAV NV 0.1%
Value ($000) $2,960 Shares 192,326 Est. Cost $9.07 Unrealized 0.0%
OBDC OWL ROCK CAPITAL CORPORATION 0.1%
Value ($000) $2,939 Shares 283,494 Est. Cost $8.68 Unrealized -1.9%
QLYS QUALYS INC 0.1%
Value ($000) $2,938 Shares 21,082 Est. Cost $140.93 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $2,898 Shares 144,423 Est. Cost $18.15 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.1%
Value ($000) $2,893 Shares 68,300 Est. Cost $58.48 Unrealized -12.4%
TECK TECK RESOURCES LTD 0.1%
Value ($000) $2,892 Shares 95,100 Est. Cost $30.87 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $2,878 Shares 34,833 Est. Cost $96.22 Unrealized 0.0%
GL GLOBE LIFE INC 0.1%
Value ($000) $2,867 Shares 28,756 Est. Cost $97.60 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $2,861 Shares 60,252 Est. Cost $48.65 Unrealized 0.0%
GFI GOLD FIELDS LTD 0.1%
Value ($000) $2,830 Shares 349,746 Est. Cost $8.09 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value ($000) $2,825 Shares 9,253 Est. Cost $347.71 Unrealized 0.0%
GAP GAP INC 0.1%
Value ($000) $2,824 Shares 343,909 Est. Cost $9.87 Unrealized -17.4%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $2,813 Shares 27,628 Est. Cost $104.73 Unrealized +0.6%
UFPI UFP INDUSTRIES INC 0.1%
Value ($000) $2,793 Shares 38,700 Est. Cost $81.20 Unrealized -2.1%
CTAS CINTAS CORP 0.1%
Value ($000) $2,786 Shares 7,176 Est. Cost $93.92 Unrealized +5.5%
COOPER COS INC 0.1%
Value ($000) $2,772 Shares 10,505 Est. Cost $267.28 Unrealized
EME EMCOR GROUP INC 0.1%
Value ($000) $2,771 Shares 24,000 Est. Cost $106.40 Unrealized +6.3%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $2,757 Shares 58,500 Est. Cost $41.66 Unrealized +4.9%
CVI CVR ENERGY INC 0.1%
Value ($000) $2,736 Shares 94,411 Est. Cost $14.89 Unrealized +61.3%
GOOG ALPHABET INC 0.1%
Value ($000) $2,730 Shares 28,398 Est. Cost $110.83 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.1%
Value ($000) $2,724 Shares 41,180 Est. Cost $75.93 Unrealized -8.2%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $2,693 Shares 19,906 Est. Cost $138.81 Unrealized +0.2%
POWI POWER INTEGRATIONS INC 0.1%
Value ($000) $2,684 Shares 41,721 Est. Cost $71.65 Unrealized 0.0%
DEI DOUGLAS EMMETT INC 0.1%
Value ($000) $2,659 Shares 148,261 Est. Cost $23.24 Unrealized
VEA VANGUARD TAX-MANAGED INTL FD 0.1%
Value ($000) $2,647 Shares 72,802 Est. Cost $42.19 Unrealized
DBX DROPBOX INC 0.1%
Value ($000) $2,641 Shares 127,455 Est. Cost $22.40 Unrealized 0.0%
SAM BOSTON BEER INC 0.1%
Value ($000) $2,637 Shares 8,146 Est. Cost $347.95 Unrealized -0.6%
DUKE REALTY CORP 0.1%
Value ($000) $2,633 Shares 54,620 Est. Cost $48.21 Unrealized
CALM CAL MAINE FOODS INC 0.1%
Value ($000) $2,631 Shares 47,331 Est. Cost $33.88 Unrealized +27.0%
VRNS VARONIS SYS INC 0.1%
Value ($000) $2,623 Shares 98,880 Est. Cost $28.53 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.1%
Value ($000) $2,623 Shares 697,500 Est. Cost $4.10 Unrealized -17.0%
DAVA ENDAVA PLC 0.1%
Value ($000) $2,620 Shares 32,500 Est. Cost $80.62 Unrealized
SMARTSHEET INC 0.1%
Value ($000) $2,614 Shares 76,078 Est. Cost $35.91 Unrealized
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $2,611 Shares 49,270 Est. Cost $53.53 Unrealized +0.6%
PACWEST BANCORP DEL 0.1%
Value ($000) $2,605 Shares 115,285 Est. Cost $26.66 Unrealized
CPT CAMDEN PPTY TR 0.1%
Value ($000) $2,604 Shares 21,800 Est. Cost $135.17 Unrealized -13.3%
ITT ITT INC 0.1%
Value ($000) $2,594 Shares 39,701 Est. Cost $78.18 Unrealized -6.7%
MLI MUELLER INDS INC 0.1%
Value ($000) $2,586 Shares 43,500 Est. Cost $27.14 Unrealized +9.4%
CAR AVIS BUDGET GROUP 0.1%
Value ($000) $2,583 Shares 17,400 Est. Cost $154.19 Unrealized +1.3%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $2,580 Shares 8,803 Est. Cost $307.54 Unrealized -3.4%
POOL POOL CORP 0.1%
Value ($000) $2,561 Shares 8,046 Est. Cost $340.81 Unrealized 0.0%
EVH EVOLENT HEALTH INC 0.1%
Value ($000) $2,556 Shares 71,129 Est. Cost $32.35 Unrealized +8.9%
QRVO QORVO INC 0.1%
Value ($000) $2,555 Shares 32,174 Est. Cost $98.70 Unrealized -2.1%
TRIP TRIPADVISOR INC 0.1%
Value ($000) $2,551 Shares 115,516 Est. Cost $22.41 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value ($000) $2,547 Shares 224,194 Est. Cost $13.17 Unrealized 0.0%
RUN SUNRUN INC 0.1%
Value ($000) $2,531 Shares 91,756 Est. Cost $31.10 Unrealized 0.0%
DHR DANAHER CORPORATION 0.1%
Value ($000) $2,510 Shares 9,719 Est. Cost $234.61 Unrealized +2.6%
BOX BOX INC 0.1%
Value ($000) $2,510 Shares 102,910 Est. Cost $27.33 Unrealized +0.7%
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $2,502 Shares 39,700 Est. Cost $64.24 Unrealized -5.7%
STNE STONECO LTD 0.1%
Value ($000) $2,499 Shares 262,233 Est. Cost $14.27 Unrealized
PEGA PEGASYSTEMS INC 0.1%
Value ($000) $2,499 Shares 77,757 Est. Cost $24.43 Unrealized -16.8%
CIEN CIENA CORP 0.1%
Value ($000) $2,496 Shares 61,754 Est. Cost $48.05 Unrealized 0.0%
NTRA NATERA INC 0.1%
Value ($000) $2,488 Shares 56,780 Est. Cost $69.94 Unrealized -31.9%
ARLP ALLIANCE RESOURCE PARTNERS L 0.1%
Value ($000) $2,469 Shares 107,800 Est. Cost $14.14 Unrealized
NWE NORTHWESTERN CORP 0.1%
Value ($000) $2,440 Shares 49,523 Est. Cost $48.85 Unrealized -4.6%
LNTH LANTHEUS HLDGS INC 0.1%
Value ($000) $2,437 Shares 34,646 Est. Cost $48.63 Unrealized +55.7%
SUNNOVA ENERGY INTL INC. 0.1%
Value ($000) $2,435 Shares 110,296 Est. Cost $21.24 Unrealized
QS QUANTUMSCAPE CORP 0.1%
Value ($000) $2,427 Shares 288,538 Est. Cost $10.72 Unrealized 0.0%
COUPA SOFTWARE INC 0.1%
Value ($000) $2,425 Shares 41,243 Est. Cost $63.27 Unrealized
CQP CHENIERE ENERGY PARTNERS LP 0.1%
Value ($000) $2,423 Shares 45,400 Est. Cost $49.09 Unrealized
FAST FASTENAL CO 0.1%
Value ($000) $2,422 Shares 52,593 Est. Cost $23.41 Unrealized -0.9%
DIREXION SHS ETF TR 0.1%
Value ($000) $2,408 Shares 100,601 Est. Cost $29.88 Unrealized
DV DOUBLEVERIFY HLDGS INC 0.1%
Value ($000) $2,407 Shares 88,021 Est. Cost $25.78 Unrealized 0.0%
MXL MAXLINEAR INC 0.1%
Value ($000) $2,405 Shares 73,743 Est. Cost $41.91 Unrealized -11.8%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value ($000) $2,394 Shares 44,585 Est. Cost $60.86 Unrealized -15.8%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $2,388 Shares 33,615 Est. Cost $78.61 Unrealized 0.0%
TXG 10X GENOMICS INC 0.1%
Value ($000) $2,378 Shares 83,479 Est. Cost $49.41 Unrealized -22.9%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $2,372 Shares 15,883 Est. Cost $152.28 Unrealized +0.0%
CF CF INDS HLDGS INC 0.1%
Value ($000) $2,357 Shares 24,493 Est. Cost $85.64 Unrealized +5.7%
ZTS ZOETIS INC 0.1%
Value ($000) $2,357 Shares 15,887 Est. Cost $190.28 Unrealized -15.2%
TRGP TARGA RES CORP 0.1%
Value ($000) $2,353 Shares 38,988 Est. Cost $60.64 Unrealized +0.5%
INSM INSMED INC 0.1%
Value ($000) $2,348 Shares 109,012 Est. Cost $24.31 Unrealized -1.4%
SMG SCOTTS MIRACLE-GRO CO 0.1%
Value ($000) $2,341 Shares 54,760 Est. Cost $89.70 Unrealized -31.4%
FNV FRANCO NEV CORP 0.1%
Value ($000) $2,337 Shares 19,562 Est. Cost $121.78 Unrealized 0.0%
JXN JACKSON FINANCIAL INC 0.1%
Value ($000) $2,314 Shares 83,422 Est. Cost $29.14 Unrealized -14.0%
FRONTLINE LTD 0.1%
Value ($000) $2,312 Shares 211,528 Est. Cost $9.93 Unrealized
CNA CNA FINL CORP 0.1%
Value ($000) $2,309 Shares 62,571 Est. Cost $31.91 Unrealized 0.0%
YPF YPF SOCIEDAD ANONIMA 0.1%
Value ($000) $2,307 Shares 371,616 Est. Cost $4.61 Unrealized
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $2,306 Shares 110,013 Est. Cost $23.10 Unrealized 0.0%
TRUP TRUPANION INC 0.1%
Value ($000) $2,303 Shares 38,754 Est. Cost $85.04 Unrealized -21.0%
ABCL ABCELLERA BIOLOGICS INC 0.1%
Value ($000) $2,279 Shares 230,400 Est. Cost $12.36 Unrealized -11.2%
FFIN FIRST FINL BANKSHARES INC 0.1%
Value ($000) $2,276 Shares 54,417 Est. Cost $40.51 Unrealized -1.6%
SMPL SIMPLY GOOD FOODS CO 0.1%
Value ($000) $2,267 Shares 70,862 Est. Cost $32.81 Unrealized 0.0%
STNG SCORPIO TANKERS INC 0.1%
Value ($000) $2,266 Shares 53,900 Est. Cost $34.50 Unrealized
WWD WOODWARD INC 0.1%
Value ($000) $2,264 Shares 28,205 Est. Cost $95.99 Unrealized -3.8%
ASAN ASANA INC 0.1%
Value ($000) $2,257 Shares 101,550 Est. Cost $41.89 Unrealized -48.8%
NOK NOKIA CORP 0.1%
Value ($000) $2,252 Shares 527,400 Est. Cost $4.61 Unrealized
CVLT COMMVAULT SYS INC 0.1%
Value ($000) $2,248 Shares 42,377 Est. Cost $56.73 Unrealized 0.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.1%
Value ($000) $2,246 Shares 16,435 Est. Cost $157.92 Unrealized -1.7%
HELE HELEN OF TROY LTD 0.1%
Value ($000) $2,238 Shares 23,207 Est. Cost $128.51 Unrealized 0.0%
EGP EASTGROUP PPTYS INC 0.1%
Value ($000) $2,237 Shares 15,500 Est. Cost $152.26 Unrealized
KARUNA THERAPEUTICS INC 0.1%
Value ($000) $2,222 Shares 9,879 Est. Cost $224.92 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.1%
Value ($000) $2,220 Shares 190,059 Est. Cost $15.84 Unrealized -9.8%
KBH KB HOME 0.1%
Value ($000) $2,218 Shares 85,557 Est. Cost $30.17 Unrealized -5.8%
MCW MISTER CAR WASH INC 0.1%
Value ($000) $2,214 Shares 258,036 Est. Cost $11.70 Unrealized -8.2%
ADT ADT INC DEL 0.1%
Value ($000) $2,200 Shares 293,700 Est. Cost $6.91 Unrealized +0.0%
MHK MOHAWK INDS INC 0.1%
Value ($000) $2,189 Shares 24,013 Est. Cost $116.07 Unrealized 0.0%
AMR ALPHA METALLURGICAL RESOUR I 0.1%
Value ($000) $2,185 Shares 15,971 Est. Cost $52.67 Unrealized +151.4%
UNP UNION PAC CORP 0.1%
Value ($000) $2,176 Shares 11,170 Est. Cost $209.32 Unrealized -2.4%
CEDAR FAIR L P 0.1%
Value ($000) $2,173 Shares 52,800 Est. Cost $43.07 Unrealized
WORLD WRESTLING ENTMT INC 0.1%
Value ($000) $2,161 Shares 30,800 Est. Cost $65.51 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.1%
Value ($000) $2,156 Shares 153,327 Est. Cost $14.06 Unrealized
GRMN GARMIN LTD 0.1%
Value ($000) $2,155 Shares 26,842 Est. Cost $101.54 Unrealized -13.7%
CONSOL ENERGY INC NEW 0.1%
Value ($000) $2,152 Shares 33,460 Est. Cost $32.85 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.1%
Value ($000) $2,152 Shares 181,497 Est. Cost $15.27 Unrealized
PROSHARES TR II 0.1%
Value ($000) $2,151 Shares 40,089 Est. Cost $53.66 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.1%
Value ($000) $2,149 Shares 24,286 Est. Cost $109.87 Unrealized
XLC SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,146 Shares 44,816 Est. Cost $47.88 Unrealized
WHD CACTUS INC 0.1%
Value ($000) $2,139 Shares 55,660 Est. Cost $41.00 Unrealized -2.2%
DUOL DUOLINGO INC 0.1%
Value ($000) $2,133 Shares 22,400 Est. Cost $97.34 Unrealized 0.0%
RYAAY RYANAIR HOLDINGS PLC 0.1%
Value ($000) $2,122 Shares 36,316 Est. Cost $58.43 Unrealized
EXP EAGLE MATLS INC 0.1%
Value ($000) $2,120 Shares 19,783 Est. Cost $133.61 Unrealized -12.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $2,112 Shares 24,440 Est. Cost $87.12 Unrealized 0.0%
PERFICIENT INC 0.1%
Value ($000) $2,097 Shares 32,234 Est. Cost $87.40 Unrealized
EXPO EXPONENT INC 0.1%
Value ($000) $2,089 Shares 23,826 Est. Cost $90.94 Unrealized -0.1%
WRB BERKLEY W R CORP 0.1%
Value ($000) $2,065 Shares 31,964 Est. Cost $41.54 Unrealized -3.7%
NSIT INSIGHT ENTERPRISES INC 0.1%
Value ($000) $2,060 Shares 25,000 Est. Cost $88.92 Unrealized 0.0%
BXSL BLACKSTONE SECD LENDING FD 0.1%
Value ($000) $2,054 Shares 90,300 Est. Cost $17.56 Unrealized -5.8%
INTU INTUIT 0.1%
Value ($000) $2,045 Shares 5,281 Est. Cost $473.99 Unrealized -10.8%
CWST CASELLA WASTE SYS INC 0.1%
Value ($000) $2,040 Shares 26,700 Est. Cost $79.97 Unrealized +0.3%
FATE FATE THERAPEUTICS INC 0.1%
Value ($000) $2,028 Shares 90,510 Est. Cost $33.27 Unrealized -13.2%
HEI HEICO CORP NEW 0.1%
Value ($000) $2,012 Shares 13,975 Est. Cost $147.51 Unrealized +1.6%
GLD SPDR GOLD TR 0.1%
Value ($000) $2,010 Shares 12,998 Est. Cost $154.64 Unrealized
AVNT AVIENT CORPORATION 0.1%
Value ($000) $2,009 Shares 66,321 Est. Cost $38.42 Unrealized -1.7%
DCP MIDSTREAM LP 0.1%
Value ($000) $2,002 Shares 53,300 Est. Cost $29.59 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $1,999 Shares 27,709 Est. Cost $63.37 Unrealized +0.4%
PAGP PLAINS GP HLDGS L P 0.1%
Value ($000) $1,996 Shares 182,945 Est. Cost $10.22 Unrealized
KRC KILROY RLTY CORP 0.1%
Value ($000) $1,990 Shares 47,264 Est. Cost $42.10 Unrealized
NYT NEW YORK TIMES CO 0.1%
Value ($000) $1,990 Shares 69,182 Est. Cost $37.70 Unrealized -22.1%
PLUG PLUG POWER INC 0.1%
Value ($000) $1,987 Shares 94,559 Est. Cost $22.60 Unrealized +5.5%
ENLINK MIDSTREAM LLC 0.1%
Value ($000) $1,986 Shares 223,325 Est. Cost $8.50 Unrealized
AZEK CO INC 0.1%
Value ($000) $1,973 Shares 118,696 Est. Cost $16.62 Unrealized
SFM SPROUTS FMRS MKT INC 0.1%
Value ($000) $1,970 Shares 70,991 Est. Cost $28.21 Unrealized +0.7%
IMCR IMMUNOCORE HLDGS PLC 0.1%
Value ($000) $1,932 Shares 41,156 Est. Cost $43.84 Unrealized
PI IMPINJ INC 0.1%
Value ($000) $1,928 Shares 24,092 Est. Cost $83.30 Unrealized 0.0%
XENE XENON PHARMACEUTICALS INC 0.1%
Value ($000) $1,924 Shares 53,300 Est. Cost $35.95 Unrealized 0.0%
MKSI MKS INSTRS INC 0.1%
Value ($000) $1,916 Shares 23,180 Est. Cost $112.92 Unrealized -11.4%
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value ($000) $1,902 Shares 31,011 Est. Cost $69.53 Unrealized -3.7%
DTE DTE ENERGY CO 0.1%
Value ($000) $1,901 Shares 16,525 Est. Cost $114.88 Unrealized -0.1%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $1,875 Shares 24,057 Est. Cost $76.33 Unrealized -0.4%
DK DELEK US HLDGS INC NEW 0.1%
Value ($000) $1,875 Shares 69,090 Est. Cost $15.78 Unrealized +44.9%
PRIMO WATER CORPORATION 0.1%
Value ($000) $1,866 Shares 148,725 Est. Cost $14.86 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $1,858 Shares 12,006 Est. Cost $151.63 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $1,851 Shares 3,920 Est. Cost $473.14 Unrealized +5.3%
EEM ISHARES TR 0.1%
Value ($000) $1,848 Shares 52,992 Est. Cost $45.15 Unrealized
HAYW HAYWARD HLDGS INC 0.1%
Value ($000) $1,845 Shares 208,008 Est. Cost $11.76 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC 0.1%
Value ($000) $1,844 Shares 71,900 Est. Cost $21.55 Unrealized +24.2%
REVANCE THERAPEUTICS INC 0.1%
Value ($000) $1,842 Shares 68,200 Est. Cost $13.83 Unrealized
FORM FORMFACTOR INC 0.1%
Value ($000) $1,820 Shares 72,633 Est. Cost $32.47 Unrealized 0.0%
BLDP BALLARD PWR SYS INC NEW 0.1%
Value ($000) $1,809 Shares 295,519 Est. Cost $13.77 Unrealized -45.7%
SHC SOTERA HEALTH CO 0.1%
Value ($000) $1,803 Shares 264,506 Est. Cost $16.93 Unrealized -1.7%
BL BLACKLINE INC 0.1%
Value ($000) $1,803 Shares 30,100 Est. Cost $74.12 Unrealized -9.5%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $1,801 Shares 11,921 Est. Cost $187.01 Unrealized -6.8%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $1,799 Shares 30,539 Est. Cost $67.44 Unrealized -7.3%
BLD TOPBUILD CORP 0.1%
Value ($000) $1,798 Shares 10,912 Est. Cost $184.91 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $1,796 Shares 55,023 Est. Cost $28.98 Unrealized +0.3%
LBRT LIBERTY OILFIELD SVCS INC 0.1%
Value ($000) $1,784 Shares 140,662 Est. Cost $14.18 Unrealized -4.8%
SLM SLM CORP 0.1%
Value ($000) $1,773 Shares 126,714 Est. Cost $15.50 Unrealized 0.0%
PEP PEPSICO INC 0.1%
Value ($000) $1,772 Shares 10,853 Est. Cost $148.39 Unrealized +4.1%
SHOO MADDEN STEVEN LTD 0.1%
Value ($000) $1,771 Shares 66,400 Est. Cost $31.60 Unrealized -8.3%
YOU CLEAR SECURE INC 0.1%
Value ($000) $1,764 Shares 77,167 Est. Cost $23.13 Unrealized -5.2%
VIPER ENERGY PARTNERS LP 0.1%
Value ($000) $1,757 Shares 61,300 Est. Cost $28.21 Unrealized
IWD ISHARES TR 0.1%
Value ($000) $1,755 Shares 12,909 Est. Cost $160.14 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.1%
Value ($000) $1,752 Shares 21,902 Est. Cost $78.54 Unrealized +0.8%
ATLAS CORP 0.1%
Value ($000) $1,751 Shares 125,967 Est. Cost $13.90 Unrealized
PK PARK HOTELS & RESORTS INC 0.1%
Value ($000) $1,738 Shares 154,330 Est. Cost $11.26 Unrealized
SMTC SEMTECH CORP 0.1%
Value ($000) $1,732 Shares 58,900 Est. Cost $46.86 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $1,729 Shares 22,042 Est. Cost $77.12 Unrealized 0.0%
BB BLACKBERRY LTD 0.1%
Value ($000) $1,721 Shares 366,180 Est. Cost $5.96 Unrealized +0.3%
SSTK SHUTTERSTOCK INC 0.1%
Value ($000) $1,708 Shares 34,034 Est. Cost $66.96 Unrealized -14.2%
COKE COCA COLA CONS INC 0.1%
Value ($000) $1,707 Shares 4,147 Est. Cost $50.07 Unrealized -5.8%
TATA MTRS LTD 0.1%
Value ($000) $1,705 Shares 70,300 Est. Cost $25.87 Unrealized
NGVT INGEVITY CORP 0.1%
Value ($000) $1,677 Shares 27,659 Est. Cost $66.10 Unrealized +1.5%
AXSM AXSOME THERAPEUTICS INC 0.1%
Value ($000) $1,668 Shares 37,386 Est. Cost $49.97 Unrealized 0.0%
PINNACLE FINL PARTNERS INC 0.1%
Value ($000) $1,667 Shares 20,544 Est. Cost $74.27 Unrealized
IAU ISHARES GOLD TR 0.1%
Value ($000) $1,661 Shares 52,678 Est. Cost $34.55 Unrealized
AME AMETEK INC 0.1%
Value ($000) $1,646 Shares 14,511 Est. Cost $122.95 Unrealized -4.7%
CNO CNO FINL GROUP INC 0.1%
Value ($000) $1,640 Shares 91,236 Est. Cost $20.79 Unrealized -17.1%
THO THOR INDS INC 0.1%
Value ($000) $1,635 Shares 23,364 Est. Cost $87.49 Unrealized -13.2%
EXPI EXP WORLD HLDGS INC 0.1%
Value ($000) $1,631 Shares 145,519 Est. Cost $33.51 Unrealized -60.6%
RH RH 0.1%
Value ($000) $1,624 Shares 6,600 Est. Cost $296.81 Unrealized -9.0%
APPN APPIAN CORP 0.1%
Value ($000) $1,621 Shares 39,726 Est. Cost $84.39 Unrealized -42.5%
NOMD NOMAD FOODS LTD 0.1%
Value ($000) $1,620 Shares 114,058 Est. Cost $18.00 Unrealized 0.0%
UPWK UPWORK INC 0.1%
Value ($000) $1,620 Shares 118,957 Est. Cost $18.80 Unrealized 0.0%
MYOVANT SCIENCES LTD 0.1%
Value ($000) $1,618 Shares 90,089 Est. Cost $17.96 Unrealized
IEMG ISHARES INC 0.1%
Value ($000) $1,614 Shares 37,546 Est. Cost $48.43 Unrealized
CCC CCC INTELLIGENT SOLUTIONS HL 0.1%
Value ($000) $1,613 Shares 177,248 Est. Cost $9.46 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC 0.1%
Value ($000) $1,600 Shares 78,748 Est. Cost $24.79 Unrealized -2.5%
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $1,598 Shares 48,701 Est. Cost $35.42 Unrealized
RYAN RYAN SPECIALTY GROUP HLDGS I 0.1%
Value ($000) $1,592 Shares 39,197 Est. Cost $42.20 Unrealized 0.0%
AHCO ADAPTHEALTH CORP 0.1%
Value ($000) $1,591 Shares 84,700 Est. Cost $20.55 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $1,585 Shares 14,153 Est. Cost $120.99 Unrealized 0.0%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.1%
Value ($000) $1,574 Shares 103,312 Est. Cost $18.23 Unrealized -11.3%
FLNG FLEX LNG LTD 0.1%
Value ($000) $1,571 Shares 49,600 Est. Cost $19.67 Unrealized +6.3%
NWSA NEWS CORP NEW 0.1%
Value ($000) $1,571 Shares 103,995 Est. Cost $16.58 Unrealized -1.9%
URBN URBAN OUTFITTERS INC 0.1%
Value ($000) $1,560 Shares 79,394 Est. Cost $23.74 Unrealized -11.7%
KNOWBE4 INC 0.1%
Value ($000) $1,551 Shares 74,544 Est. Cost $21.11 Unrealized
SAFEHOLD INC 0.1%
Value ($000) $1,549 Shares 58,532 Est. Cost $37.46 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.1%
Value ($000) $1,548 Shares 39,682 Est. Cost $75.82 Unrealized -15.0%
SPIRE GLOBAL INC 0.1%
Value ($000) $1,545 Shares 1,430,519 Est. Cost $2.10 Unrealized
PAYO PAYONEER GLOBAL INC 0.1%
Value ($000) $1,540 Shares 254,600 Est. Cost $5.81 Unrealized 0.0%
QCOM QUALCOMM INC 0.1%
Value ($000) $1,524 Shares 13,492 Est. Cost $129.79 Unrealized -2.1%
QUALTRICS INTL INC 0.1%
Value ($000) $1,521 Shares 149,438 Est. Cost $28.65 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $1,521 Shares 18,315 Est. Cost $83.45 Unrealized -3.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $1,517 Shares 39,942 Est. Cost $38.01 Unrealized -5.9%
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $1,512 Shares 19,765 Est. Cost $78.17 Unrealized 0.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.1%
Value ($000) $1,510 Shares 34,100 Est. Cost $48.78 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value ($000) $1,507 Shares 14,465 Est. Cost $167.91 Unrealized -25.4%
HUBG HUB GROUP INC 0.1%
Value ($000) $1,504 Shares 21,800 Est. Cost $35.59 Unrealized +7.3%
SITM SITIME CORP 0.1%
Value ($000) $1,502 Shares 19,086 Est. Cost $136.89 Unrealized -5.9%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value ($000) $1,499 Shares 47,683 Est. Cost $52.25 Unrealized -29.9%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $1,495 Shares 17,466 Est. Cost $95.09 Unrealized -9.3%
BE BLOOM ENERGY CORP 0.1%
Value ($000) $1,494 Shares 74,740 Est. Cost $21.92 Unrealized +2.8%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $1,492 Shares 22,384 Est. Cost $54.84 Unrealized +8.1%
NEVRO CORP 0.1%
Value ($000) $1,492 Shares 32,016 Est. Cost $55.84 Unrealized
JAMF HLDG CORP 0.1%
Value ($000) $1,490 Shares 67,233 Est. Cost $23.74 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $1,480 Shares 2,929 Est. Cost $450.44 Unrealized +9.9%
SITE CTRS CORP 0.1%
Value ($000) $1,477 Shares 137,900 Est. Cost $10.71 Unrealized
WFRD WEATHERFORD INTL PLC 0.1%
Value ($000) $1,466 Shares 45,400 Est. Cost $28.23 Unrealized -11.5%
AON AON PLC 0.1%
Value ($000) $1,457 Shares 5,441 Est. Cost $278.64 Unrealized -1.0%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $1,455 Shares 49,600 Est. Cost $33.68 Unrealized 0.0%
ANGLOGOLD ASHANTI LIMITED 0.1%
Value ($000) $1,449 Shares 104,871 Est. Cost $13.82 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $1,442 Shares 7,756 Est. Cost $38.71 Unrealized -5.2%
WKC WORLD FUEL SVCS CORP 0.1%
Value ($000) $1,438 Shares 61,350 Est. Cost $24.64 Unrealized +0.6%
CERT CERTARA INC 0.1%
Value ($000) $1,430 Shares 107,700 Est. Cost $18.48 Unrealized 0.0%
WK WORKIVA INC 0.1%
Value ($000) $1,423 Shares 18,297 Est. Cost $97.72 Unrealized -30.1%
DDM PROSHARES TR 0.1%
Value ($000) $1,422 Shares 29,128 Est. Cost $48.82 Unrealized
EC ECOPETROL S A 0.1%
Value ($000) $1,417 Shares 158,639 Est. Cost $8.93 Unrealized
UAA UNDER ARMOUR INC 0.1%
Value ($000) $1,408 Shares 211,839 Est. Cost $16.78 Unrealized -47.8%
ENGAGESMART INC 0.1%
Value ($000) $1,406 Shares 67,965 Est. Cost $16.09 Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.1%
Value ($000) $1,405 Shares 45,761 Est. Cost $30.88 Unrealized 0.0%
CFLT CONFLUENT INC 0.1%
Value ($000) $1,397 Shares 58,770 Est. Cost $26.94 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $1,387 Shares 44,957 Est. Cost $36.40 Unrealized -4.2%
TNL TRAVEL PLUS LEISURE CO 0.1%
Value ($000) $1,385 Shares 40,606 Est. Cost $42.16 Unrealized -13.5%
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value ($000) $1,384 Shares 81,976 Est. Cost $28.48 Unrealized -24.5%
GEF GREIF INC 0.1%
Value ($000) $1,379 Shares 23,149 Est. Cost $59.50 Unrealized 0.0%
ALLO ALLOGENE THERAPEUTICS INC 0.1%
Value ($000) $1,365 Shares 126,366 Est. Cost $13.59 Unrealized 0.0%
HUDSON PAC PPTYS INC 0.1%
Value ($000) $1,364 Shares 124,581 Est. Cost $14.84 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $1,362 Shares 7,247 Est. Cost $182.38 Unrealized 0.0%
AFL AFLAC INC 0.1%
Value ($000) $1,361 Shares 24,210 Est. Cost $55.30 Unrealized -1.3%
DUCKHORN PORTFOLIO INC 0.1%
Value ($000) $1,358 Shares 94,100 Est. Cost $16.16 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value ($000) $1,358 Shares 7,779 Est. Cost $172.99 Unrealized +6.2%
GOGO GOGO INC 0.1%
Value ($000) $1,354 Shares 111,673 Est. Cost $14.87 Unrealized +2.2%
PRI PRIMERICA INC 0.1%
Value ($000) $1,353 Shares 10,963 Est. Cost $138.58 Unrealized -8.5%
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $1,351 Shares 6,865 Est. Cost $215.88 Unrealized 0.0%
KOF COCA-COLA FEMSA SAB DE CV 0.1%
Value ($000) $1,349 Shares 23,100 Est. Cost $55.30 Unrealized
LUCK BOWLERO CORP 0.1%
Value ($000) $1,343 Shares 109,101 Est. Cost $10.11 Unrealized +12.2%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $1,342 Shares 8,764 Est. Cost $157.38 Unrealized -3.3%
APPS DIGITAL TURBINE INC 0.1%
Value ($000) $1,339 Shares 92,907 Est. Cost $27.12 Unrealized -29.5%
HXL HEXCEL CORP NEW 0.1%
Value ($000) $1,338 Shares 25,854 Est. Cost $58.21 Unrealized 0.0%
KMT KENNAMETAL INC 0.1%
Value ($000) $1,338 Shares 65,023 Est. Cost $28.91 Unrealized -25.1%
CNNE CANNAE HLDGS INC 0.1%
Value ($000) $1,337 Shares 64,733 Est. Cost $20.06 Unrealized +2.3%
CARG CARGURUS INC 0.1%
Value ($000) $1,336 Shares 94,300 Est. Cost $20.27 Unrealized 0.0%
BWA BORGWARNER INC 0.1%
Value ($000) $1,331 Shares 42,400 Est. Cost $30.75 Unrealized 0.0%
TNET TRINET GROUP INC 0.1%
Value ($000) $1,325 Shares 18,600 Est. Cost $82.98 Unrealized -4.4%
WDAY WORKDAY INC 0.1%
Value ($000) $1,324 Shares 8,700 Est. Cost $189.99 Unrealized -17.6%
CVCO CAVCO INDS INC DEL 0.1%
Value ($000) $1,319 Shares 6,408 Est. Cost $249.44 Unrealized -5.0%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $1,315 Shares 14,889 Est. Cost $95.99 Unrealized 0.0%
AX AXOS FINANCIAL INC 0.1%
Value ($000) $1,314 Shares 38,400 Est. Cost $38.43 Unrealized +5.3%
YETI YETI HLDGS INC 0.1%
Value ($000) $1,306 Shares 45,800 Est. Cost $41.68 Unrealized 0.0%
TSLX SIXTH STREET SPECIALTY LENDI 0.1%
Value ($000) $1,304 Shares 79,800 Est. Cost $20.31 Unrealized -8.3%
PJT PJT PARTNERS INC 0.1%
Value ($000) $1,300 Shares 19,461 Est. Cost $67.80 Unrealized 0.0%
TFIN TRIUMPH BANCORP INC 0.1%
Value ($000) $1,300 Shares 23,915 Est. Cost $70.84 Unrealized -7.1%
WGO WINNEBAGO INDS INC 0.1%
Value ($000) $1,298 Shares 24,400 Est. Cost $51.68 Unrealized +12.3%
HASI HANNON ARMSTRONG SUST INFR C 0.1%
Value ($000) $1,293 Shares 43,200 Est. Cost $32.93 Unrealized -7.5%
FORWARD AIR CORP 0.1%
Value ($000) $1,291 Shares 14,301 Est. Cost $91.91 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $1,290 Shares 14,988 Est. Cost $98.83 Unrealized -10.5%
BSM BLACK STONE MINERALS L P 0.1%
Value ($000) $1,289 Shares 82,391 Est. Cost $12.20 Unrealized
MAC MACERICH CO 0.1%
Value ($000) $1,280 Shares 161,292 Est. Cost $9.69 Unrealized
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $1,272 Shares 14,400 Est. Cost $75.96 Unrealized +17.6%
SABR SABRE CORP 0.0%
Value ($000) $1,270 Shares 246,515 Est. Cost $9.30 Unrealized -28.3%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $1,263 Shares 130,202 Est. Cost $12.26 Unrealized 0.0%
NVCR NOVOCURE LTD 0.0%
Value ($000) $1,262 Shares 16,622 Est. Cost $78.00 Unrealized 0.0%
RLJ RLJ LODGING TR 0.0%
Value ($000) $1,259 Shares 124,400 Est. Cost $10.12 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $1,258 Shares 53,955 Est. Cost $25.97 Unrealized 0.0%
AIR AAR CORP 0.0%
Value ($000) $1,255 Shares 35,035 Est. Cost $42.59 Unrealized 0.0%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $1,249 Shares 33,486 Est. Cost $37.30 Unrealized
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $1,244 Shares 46,743 Est. Cost $85.51 Unrealized -66.3%
FUELCELL ENERGY INC 0.0%
Value ($000) $1,240 Shares 363,635 Est. Cost $3.75 Unrealized
ICL ICL GROUP LTD 0.0%
Value ($000) $1,234 Shares 150,900 Est. Cost $10.00 Unrealized -6.6%
SDGR SCHRODINGER INC 0.0%
Value ($000) $1,234 Shares 49,400 Est. Cost $28.12 Unrealized +4.5%
NVMI NOVA LTD 0.0%
Value ($000) $1,228 Shares 14,400 Est. Cost $114.24 Unrealized -14.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $1,227 Shares 49,828 Est. Cost $28.16 Unrealized -5.7%
TMUS T-MOBILE US INC 0.0%
Value ($000) $1,226 Shares 9,140 Est. Cost $135.67 Unrealized 0.0%
ZWS ZURN WATER SOLUTIONS CORP 0.0%
Value ($000) $1,223 Shares 49,926 Est. Cost $27.47 Unrealized 0.0%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $1,219 Shares 29,200 Est. Cost $43.49 Unrealized 0.0%
AVANGRID INC 0.0%
Value ($000) $1,217 Shares 29,192 Est. Cost $46.27 Unrealized
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $1,216 Shares 6,200 Est. Cost $196.41 Unrealized
TTEC TTEC HLDGS INC 0.0%
Value ($000) $1,210 Shares 27,320 Est. Cost $59.48 Unrealized 0.0%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $1,210 Shares 160,100 Est. Cost $5.75 Unrealized 0.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $1,209 Shares 65,976 Est. Cost $17.05 Unrealized 0.0%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $1,205 Shares 77,252 Est. Cost $24.35 Unrealized 0.0%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $1,194 Shares 26,541 Est. Cost $51.03 Unrealized -5.9%
PGT INNOVATIONS INC 0.0%
Value ($000) $1,193 Shares 56,945 Est. Cost $20.95 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $1,192 Shares 3,313 Est. Cost $408.34 Unrealized -2.5%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $1,185 Shares 123,644 Est. Cost $11.53 Unrealized 0.0%
GATX GATX CORP 0.0%
Value ($000) $1,184 Shares 13,900 Est. Cost $92.20 Unrealized -1.6%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $1,183 Shares 63,930 Est. Cost $18.50 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $1,180 Shares 33,600 Est. Cost $16.74 Unrealized +13.9%
LXU LSB INDS INC 0.0%
Value ($000) $1,177 Shares 82,651 Est. Cost $12.77 Unrealized +10.9%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $1,177 Shares 14,362 Est. Cost $115.90 Unrealized -19.3%
LRN STRIDE INC 0.0%
Value ($000) $1,175 Shares 27,961 Est. Cost $40.29 Unrealized 0.0%
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $1,167 Shares 66,890 Est. Cost $11.44 Unrealized +30.6%
W WAYFAIR INC 0.0%
Value ($000) $1,167 Shares 35,867 Est. Cost $102.93 Unrealized -48.7%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $1,166 Shares 38,123 Est. Cost $111.37 Unrealized -68.1%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $1,165 Shares 5,494 Est. Cost $211.71 Unrealized -0.4%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $1,164 Shares 64,087 Est. Cost $32.13 Unrealized -28.1%
FAST RADIUS INC 0.0%
Value ($000) $1,163 Shares 2,892,319 Est. Cost $0.96 Unrealized
OFG OFG BANCORP 0.0%
Value ($000) $1,161 Shares 46,200 Est. Cost $26.90 Unrealized +0.9%
BANCOLOMBIA S A 0.0%
Value ($000) $1,155 Shares 47,400 Est. Cost $37.89 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $1,153 Shares 37,109 Est. Cost $34.95 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1,152 Shares 17,308 Est. Cost $62.95 Unrealized +8.1%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $1,150 Shares 91,059 Est. Cost $12.52 Unrealized 0.0%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $1,146 Shares 24,800 Est. Cost $48.46 Unrealized
RES RPC INC 0.0%
Value ($000) $1,141 Shares 164,759 Est. Cost $8.49 Unrealized -21.6%
KFRC KFORCE INC 0.0%
Value ($000) $1,138 Shares 19,400 Est. Cost $68.83 Unrealized -13.4%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $1,126 Shares 78,600 Est. Cost $18.34 Unrealized 0.0%
COHR Coherent Corp 0.0%
Value ($000) $1,125 Shares 32,308 Est. Cost $47.89 Unrealized 0.0%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $1,125 Shares 68,200 Est. Cost $16.61 Unrealized -6.2%
UAN CVR PARTNERS LP 0.0%
Value ($000) $1,124 Shares 9,824 Est. Cost $92.40 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,121 Shares 13,528 Est. Cost $91.90 Unrealized
YELP YELP INC 0.0%
Value ($000) $1,119 Shares 33,000 Est. Cost $33.09 Unrealized 0.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $1,117 Shares 80,329 Est. Cost $15.89 Unrealized 0.0%
PVH PVH CORPORATION 0.0%
Value ($000) $1,116 Shares 24,916 Est. Cost $70.97 Unrealized -16.9%
BLKB BLACKBAUD INC 0.0%
Value ($000) $1,115 Shares 25,300 Est. Cost $53.91 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $1,111 Shares 27,480 Est. Cost $63.00 Unrealized -14.4%
BRIGHAM MINERALS INC 0.0%
Value ($000) $1,109 Shares 44,954 Est. Cost $24.67 Unrealized
PATTERSON COS INC 0.0%
Value ($000) $1,103 Shares 45,900 Est. Cost $28.06 Unrealized
EQUITY COMWLTH 0.0%
Value ($000) $1,101 Shares 45,208 Est. Cost $27.40 Unrealized
TS TENARIS S A 0.0%
Value ($000) $1,099 Shares 42,530 Est. Cost $25.80 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $1,098 Shares 27,411 Est. Cost $55.25 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $1,097 Shares 7,300 Est. Cost $145.90 Unrealized +1.7%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $1,091 Shares 104,500 Est. Cost $10.22 Unrealized +9.1%
LNN LINDSAY CORP 0.0%
Value ($000) $1,090 Shares 7,606 Est. Cost $145.61 Unrealized 0.0%
BITO PROSHARES TR 0.0%
Value ($000) $1,075 Shares 89,677 Est. Cost $15.66 Unrealized
SANDSTORM GOLD LTD 0.0%
Value ($000) $1,060 Shares 204,941 Est. Cost $6.52 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $1,059 Shares 18,805 Est. Cost $55.61 Unrealized -5.6%
CBZ CBIZ INC 0.0%
Value ($000) $1,057 Shares 24,714 Est. Cost $43.74 Unrealized 0.0%
KFY KORN FERRY 0.0%
Value ($000) $1,057 Shares 22,506 Est. Cost $67.23 Unrealized -18.1%
CRM SALESFORCE COM INC 0.0%
Value ($000) $1,056 Shares 7,344 Est. Cost $187.63 Unrealized -10.7%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $1,051 Shares 12,200 Est. Cost $87.23 Unrealized 0.0%
SHY ISHARES TR 0.0%
Value ($000) $1,049 Shares 12,913 Est. Cost $81.24 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1,049 Shares 6,707 Est. Cost $191.92 Unrealized -12.0%
IMMUNOGEN INC 0.0%
Value ($000) $1,048 Shares 219,140 Est. Cost $5.13 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $1,042 Shares 79,900 Est. Cost $14.24 Unrealized 0.0%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $1,039 Shares 66,904 Est. Cost $21.99 Unrealized 0.0%
INFINERA CORP 0.0%
Value ($000) $1,038 Shares 214,553 Est. Cost $4.84 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $1,035 Shares 17,757 Est. Cost $63.20 Unrealized 0.0%
FREYEUR FREYR BATTERY 0.0%
Value ($000) $1,032 Shares 72,500 Est. Cost $14.23 Unrealized
FSLY FASTLY INC 0.0%
Value ($000) $1,032 Shares 112,653 Est. Cost $14.11 Unrealized -24.5%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $1,031 Shares 8,200 Est. Cost $131.49 Unrealized +3.3%
AVID BIOSERVICES INC 0.0%
Value ($000) $1,030 Shares 53,849 Est. Cost $19.13 Unrealized
BELLUS HEALTH INC NEW 0.0%
Value ($000) $1,027 Shares 97,300 Est. Cost $9.25 Unrealized
PSMT PRICESMART INC 0.0%
Value ($000) $1,025 Shares 17,800 Est. Cost $60.98 Unrealized 0.0%
OSK OSHKOSH CORP 0.0%
Value ($000) $1,025 Shares 14,588 Est. Cost $82.24 Unrealized -7.1%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $1,022 Shares 45,589 Est. Cost $23.65 Unrealized -2.5%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $1,016 Shares 81,949 Est. Cost $9.73 Unrealized -4.0%
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value ($000) $1,016 Shares 42,746 Est. Cost $23.77 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $1,013 Shares 23,311 Est. Cost $44.00 Unrealized -0.3%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $1,010 Shares 20,874 Est. Cost $56.11 Unrealized -4.0%
NUSTAR ENERGY LP 0.0%
Value ($000) $1,009 Shares 74,758 Est. Cost $13.95 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $1,000 Shares 12,050 Est. Cost $120.22 Unrealized -20.0%
MODIVCARE INC 0.0%
Value ($000) $997 Shares 10,006 Est. Cost $98.71 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $997 Shares 124,897 Est. Cost $20.79 Unrealized -50.6%
IEI ISHARES TR 0.0%
Value ($000) $997 Shares 8,728 Est. Cost $114.23 Unrealized
NEO NEOGENOMICS INC 0.0%
Value ($000) $991 Shares 115,100 Est. Cost $24.03 Unrealized -58.7%
HLIT HARMONIC INC 0.0%
Value ($000) $990 Shares 75,800 Est. Cost $10.39 Unrealized +4.0%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $989 Shares 41,615 Est. Cost $23.77 Unrealized
PPL PPL CORP 0.0%
Value ($000) $989 Shares 39,030 Est. Cost $25.47 Unrealized 0.0%
SOXQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $988 Shares 54,314 Est. Cost $18.19 Unrealized
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $986 Shares 85,161 Est. Cost $14.27 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value ($000) $985 Shares 28,422 Est. Cost $32.68 Unrealized +5.7%
AMGN AMGEN INC 0.0%
Value ($000) $983 Shares 4,362 Est. Cost $202.42 Unrealized +7.6%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $981 Shares 17,943 Est. Cost $51.72 Unrealized
CNX CNX RES CORP 0.0%
Value ($000) $979 Shares 63,051 Est. Cost $16.94 Unrealized 0.0%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $968 Shares 37,940 Est. Cost $22.82 Unrealized -5.3%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $966 Shares 2,659 Est. Cost $434.54 Unrealized -0.4%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $965 Shares 46,201 Est. Cost $12.48 Unrealized +53.4%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $965 Shares 25,053 Est. Cost $46.93 Unrealized -21.4%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $964 Shares 34,448 Est. Cost $30.79 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $964 Shares 9,232 Est. Cost $117.45 Unrealized -10.1%
PATK PATRICK INDS INC 0.0%
Value ($000) $956 Shares 21,800 Est. Cost $45.46 Unrealized -25.5%
SUI SUN CMNTYS INC 0.0%
Value ($000) $955 Shares 7,054 Est. Cost $135.38 Unrealized
GMS INC 0.0%
Value ($000) $955 Shares 23,863 Est. Cost $44.51 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $953 Shares 4,286 Est. Cost $165.40 Unrealized +20.8%
DNOW NOW INC 0.0%
Value ($000) $952 Shares 94,700 Est. Cost $10.81 Unrealized 0.0%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $950 Shares 93,686 Est. Cost $14.39 Unrealized -7.9%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $944 Shares 94,996 Est. Cost $10.39 Unrealized 0.0%
TECHTARGET INC 0.0%
Value ($000) $942 Shares 15,921 Est. Cost $70.20 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $940 Shares 46,271 Est. Cost $24.06 Unrealized -3.5%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $939 Shares 10,095 Est. Cost $94.02 Unrealized 0.0%
HESKA CORP 0.0%
Value ($000) $937 Shares 12,848 Est. Cost $72.93 Unrealized
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $930 Shares 42,874 Est. Cost $47.66 Unrealized -44.8%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $930 Shares 95,659 Est. Cost $12.69 Unrealized -16.3%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $924 Shares 21,153 Est. Cost $70.71 Unrealized -27.8%
GSM FERROGLOBE PLC 0.0%
Value ($000) $923 Shares 174,800 Est. Cost $6.55 Unrealized -7.7%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $923 Shares 6,618 Est. Cost $152.60 Unrealized -2.4%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $922 Shares 42,521 Est. Cost $21.32 Unrealized 0.0%
1LIFE HEALTHCARE INC 0.0%
Value ($000) $918 Shares 53,531 Est. Cost $14.05 Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $916 Shares 34,107 Est. Cost $30.77 Unrealized
STKL SUNOPTA INC 0.0%
Value ($000) $912 Shares 100,200 Est. Cost $7.60 Unrealized +24.8%
MORPHIC HLDG INC 0.0%
Value ($000) $911 Shares 32,200 Est. Cost $21.70 Unrealized
PIEDMONT LITHIUM INC 0.0%
Value ($000) $899 Shares 16,800 Est. Cost $53.51 Unrealized
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $899 Shares 8,866 Est. Cost $129.39 Unrealized -5.3%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $893 Shares 30,800 Est. Cost $35.09 Unrealized -0.4%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value ($000) $891 Shares 170,997 Est. Cost $4.79 Unrealized 0.0%
WEX WEX INC 0.0%
Value ($000) $889 Shares 7,008 Est. Cost $157.19 Unrealized 0.0%
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $888 Shares 152,529 Est. Cost $8.49 Unrealized
ANSYS INC 0.0%
Value ($000) $882 Shares 3,981 Est. Cost $221.55 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $878 Shares 3,000 Est. Cost $286.01 Unrealized -1.7%
CX CEMEX SAB DE CV 0.0%
Value ($000) $875 Shares 255,154 Est. Cost $3.92 Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $875 Shares 49,100 Est. Cost $19.35 Unrealized 0.0%
FNKO FUNKO INC 0.0%
Value ($000) $872 Shares 43,127 Est. Cost $22.92 Unrealized 0.0%
CHINOOK THERAPEUTICS INC 0.0%
Value ($000) $858 Shares 43,634 Est. Cost $18.90 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $856 Shares 19,701 Est. Cost $49.71 Unrealized -8.4%
MGNI MAGNITE INC 0.0%
Value ($000) $856 Shares 130,359 Est. Cost $8.05 Unrealized 0.0%
CUTERA INC 0.0%
Value ($000) $855 Shares 18,734 Est. Cost $43.69 Unrealized
CDNA CAREDX INC 0.0%
Value ($000) $854 Shares 50,181 Est. Cost $31.76 Unrealized -32.4%
BKH BLACK HILLS CORP 0.0%
Value ($000) $853 Shares 12,600 Est. Cost $63.19 Unrealized +1.6%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $852 Shares 128,900 Est. Cost $8.77 Unrealized -29.6%
ZUORA INC 0.0%
Value ($000) $850 Shares 115,189 Est. Cost $8.95 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $850 Shares 43,057 Est. Cost $21.95 Unrealized 0.0%
RDWR RADWARE LTD 0.0%
Value ($000) $850 Shares 39,000 Est. Cost $29.43 Unrealized -24.2%
DVA DAVITA INC 0.0%
Value ($000) $849 Shares 10,264 Est. Cost $87.70 Unrealized 0.0%
WTTR SELECT ENERGY SVCS INC 0.0%
Value ($000) $844 Shares 121,169 Est. Cost $7.11 Unrealized
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $843 Shares 347,114 Est. Cost $2.89 Unrealized
VICR VICOR CORP 0.0%
Value ($000) $842 Shares 14,232 Est. Cost $96.76 Unrealized -31.8%
BRO BROWN & BROWN INC 0.0%
Value ($000) $831 Shares 13,737 Est. Cost $61.06 Unrealized +0.8%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $830 Shares 17,100 Est. Cost $57.69 Unrealized 0.0%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $826 Shares 47,220 Est. Cost $36.14 Unrealized -31.1%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $821 Shares 67,033 Est. Cost $19.71 Unrealized -21.0%
GBX GREENBRIER COS INC 0.0%
Value ($000) $818 Shares 33,705 Est. Cost $27.27 Unrealized 0.0%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $818 Shares 112,200 Est. Cost $5.12 Unrealized +28.7%
TEEKAY TANKERS LTD 0.0%
Value ($000) $817 Shares 29,681 Est. Cost $17.63 Unrealized
TILRAY BRANDS INC 0.0%
Value ($000) $817 Shares 297,015 Est. Cost $3.12 Unrealized
GDOT GREEN DOT CORP 0.0%
Value ($000) $816 Shares 43,000 Est. Cost $27.41 Unrealized -15.9%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $814 Shares 101,226 Est. Cost $10.10 Unrealized 0.0%
FSK FS KKR CAP CORP 0.0%
Value ($000) $812 Shares 47,904 Est. Cost $12.46 Unrealized 0.0%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $811 Shares 24,900 Est. Cost $34.45 Unrealized +7.1%
TE CONNECTIVITY LTD 0.0%
Value ($000) $810 Shares 7,334 Est. Cost $110.44 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value ($000) $809 Shares 105,102 Est. Cost $6.54 Unrealized +12.8%
NEU NEWMARKET CORP 0.0%
Value ($000) $808 Shares 2,686 Est. Cost $280.17 Unrealized 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $808 Shares 79,458 Est. Cost $13.39 Unrealized 0.0%
MOMENTIVE GLOBAL INC 0.0%
Value ($000) $805 Shares 138,537 Est. Cost $7.10 Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $803 Shares 6,699 Est. Cost $120.60 Unrealized 0.0%
CNM CORE & MAIN INC 0.0%
Value ($000) $798 Shares 35,108 Est. Cost $23.21 Unrealized +0.7%
NFLX NETFLIX INC 0.0%
Value ($000) $797 Shares 3,385 Est. Cost $48.81 Unrealized -54.5%
KRUS KURA SUSHI USA INC 0.0%
Value ($000) $784 Shares 10,653 Est. Cost $77.01 Unrealized 0.0%
HON HONEYWELL INTL INC 0.0%
Value ($000) $782 Shares 4,681 Est. Cost $162.15 Unrealized 0.0%
VMI VALMONT INDS INC 0.0%
Value ($000) $782 Shares 2,912 Est. Cost $264.26 Unrealized 0.0%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $777 Shares 4,385 Est. Cost $200.95 Unrealized 0.0%
YINN Direxion Daily FTSE China Bull 3X Shares 0.0%
Value ($000) $776 Shares 19,077 Est. Cost $40.68 Unrealized
PROSHARES TR 0.0%
Value ($000) $775 Shares 10,913 Est. Cost $71.02 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $773 Shares 20,600 Est. Cost $35.57 Unrealized 0.0%
SKYW SKYWEST INC 0.0%
Value ($000) $773 Shares 47,577 Est. Cost $30.70 Unrealized -31.0%
VCYT VERACYTE INC 0.0%
Value ($000) $772 Shares 46,520 Est. Cost $33.56 Unrealized -33.0%
RYI RYERSON HLDG CORP 0.0%
Value ($000) $772 Shares 30,003 Est. Cost $27.21 Unrealized -2.2%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $771 Shares 39,615 Est. Cost $26.52 Unrealized
VCEL VERICEL CORP 0.0%
Value ($000) $770 Shares 33,200 Est. Cost $29.53 Unrealized -7.6%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $766 Shares 17,700 Est. Cost $45.12 Unrealized +0.4%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $766 Shares 8,916 Est. Cost $87.58 Unrealized 0.0%
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $765 Shares 48,200 Est. Cost $16.35 Unrealized
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value ($000) $765 Shares 27,916 Est. Cost $28.24 Unrealized 0.0%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $764 Shares 30,214 Est. Cost $27.53 Unrealized 0.0%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $763 Shares 26,909 Est. Cost $18.74 Unrealized +37.2%
AN AUTONATION INC 0.0%
Value ($000) $763 Shares 7,491 Est. Cost $110.59 Unrealized +6.1%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $762 Shares 6,007 Est. Cost $126.85 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $762 Shares 2,856 Est. Cost $291.98 Unrealized -2.5%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $760 Shares 37,015 Est. Cost $14.71 Unrealized +22.2%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $756 Shares 82,997 Est. Cost $10.13 Unrealized 0.0%
EVTC EVERTEC INC 0.0%
Value ($000) $755 Shares 24,074 Est. Cost $34.52 Unrealized 0.0%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $754 Shares 14,900 Est. Cost $67.43 Unrealized -10.3%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $754 Shares 2,433 Est. Cost $358.49 Unrealized +0.8%
VIST VISTA OIL & GAS SAB DE CV 0.0%
Value ($000) $753 Shares 79,900 Est. Cost $7.03 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $750 Shares 46,168 Est. Cost $20.88 Unrealized 0.0%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $750 Shares 72,700 Est. Cost $10.81 Unrealized -2.4%
DAC DANAOS CORPORATION 0.0%
Value ($000) $746 Shares 13,400 Est. Cost $58.62 Unrealized 0.0%
VNT VONTIER CORPORATION 0.0%
Value ($000) $744 Shares 44,441 Est. Cost $22.29 Unrealized 0.0%
TRAVELCENTERS OF AMERICA INC 0.0%
Value ($000) $744 Shares 13,800 Est. Cost $53.91 Unrealized
NG NOVAGOLD RES INC 0.0%
Value ($000) $743 Shares 158,500 Est. Cost $6.87 Unrealized -32.6%
EXFY EXPENSIFY INC 0.0%
Value ($000) $738 Shares 49,600 Est. Cost $18.67 Unrealized 0.0%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $737 Shares 9,736 Est. Cost $75.58 Unrealized 0.0%
AVNS AVANOS MED INC 0.0%
Value ($000) $736 Shares 33,800 Est. Cost $31.73 Unrealized -17.7%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $736 Shares 100,900 Est. Cost $7.11 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $731 Shares 5,065 Est. Cost $153.09 Unrealized 0.0%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $729 Shares 48,651 Est. Cost $28.56 Unrealized -36.2%
FISV FISERV INC 0.0%
Value ($000) $725 Shares 7,753 Est. Cost $101.91 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $725 Shares 2,999 Est. Cost $182.25 Unrealized +26.1%
SBUX STARBUCKS CORP 0.0%
Value ($000) $721 Shares 8,560 Est. Cost $85.20 Unrealized -8.0%
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $720 Shares 25,400 Est. Cost $31.84 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $720 Shares 12,117 Est. Cost $58.26 Unrealized +0.0%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $717 Shares 5,034 Est. Cost $187.09 Unrealized
U S SILICA HLDGS INC 0.0%
Value ($000) $717 Shares 65,418 Est. Cost $11.14 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $715 Shares 6,351 Est. Cost $114.11 Unrealized +0.2%
GGG GRACO INC 0.0%
Value ($000) $713 Shares 11,894 Est. Cost $59.89 Unrealized +2.4%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $712 Shares 47,700 Est. Cost $13.71 Unrealized 0.0%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $701 Shares 164,154 Est. Cost $4.74 Unrealized 0.0%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $700 Shares 51,241 Est. Cost $15.42 Unrealized 0.0%
INSTRUCTURE HLDGS INC 0.0%
Value ($000) $697 Shares 31,300 Est. Cost $22.27 Unrealized
AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $694 Shares 45,846 Est. Cost $15.14 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $692 Shares 2,266 Est. Cost $313.64 Unrealized +8.0%
GEL GENESIS ENERGY L P 0.0%
Value ($000) $692 Shares 75,200 Est. Cost $8.80 Unrealized
COUR COURSERA INC 0.0%
Value ($000) $689 Shares 63,965 Est. Cost $14.03 Unrealized -5.6%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $688 Shares 78,562 Est. Cost $13.11 Unrealized 0.0%
LZB LA Z BOY INC 0.0%
Value ($000) $688 Shares 30,467 Est. Cost $26.08 Unrealized +1.8%
CPRT COPART INC 0.0%
Value ($000) $686 Shares 6,449 Est. Cost $31.75 Unrealized -6.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $683 Shares 3,399 Est. Cost $197.15 Unrealized 0.0%
HTO SJW GROUP 0.0%
Value ($000) $683 Shares 11,856 Est. Cost $64.39 Unrealized 0.0%
NMIH NMI HLDGS INC 0.0%
Value ($000) $678 Shares 33,300 Est. Cost $22.31 Unrealized -10.9%
STEM INC 0.0%
Value ($000) $678 Shares 50,794 Est. Cost $13.35 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $678 Shares 18,900 Est. Cost $35.87 Unrealized
DOLE DOLE PLC 0.0%
Value ($000) $674 Shares 92,285 Est. Cost $9.35 Unrealized -12.0%
MGEE MGE ENERGY INC 0.0%
Value ($000) $674 Shares 10,263 Est. Cost $72.70 Unrealized 0.0%
THRY THRYV HLDGS INC 0.0%
Value ($000) $673 Shares 29,500 Est. Cost $28.33 Unrealized -12.0%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $672 Shares 76,900 Est. Cost $10.17 Unrealized -22.2%
MNKD MANNKIND CORP 0.0%
Value ($000) $671 Shares 217,200 Est. Cost $3.76 Unrealized +0.3%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $669 Shares 11,054 Est. Cost $59.72 Unrealized -4.6%
PERI PERION NETWORK LTD 0.0%
Value ($000) $664 Shares 34,400 Est. Cost $20.16 Unrealized 0.0%
PBF LOGISTICS LP 0.0%
Value ($000) $663 Shares 35,100 Est. Cost $18.89 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $662 Shares 27,777 Est. Cost $27.45 Unrealized 0.0%
RWT REDWOOD TR INC 0.0%
Value ($000) $658 Shares 114,488 Est. Cost $5.75 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $657 Shares 27,279 Est. Cost $30.82 Unrealized 0.0%
UGI UGI CORP NEW 0.0%
Value ($000) $652 Shares 20,172 Est. Cost $38.76 Unrealized +1.8%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $651 Shares 12,440 Est. Cost $52.33 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $650 Shares 9,886 Est. Cost $77.39 Unrealized -4.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $650 Shares 944 Est. Cost $625.92 Unrealized 0.0%
LAM RESEARCH CORP 0.0%
Value ($000) $648 Shares 1,770 Est. Cost $502.31 Unrealized
LAND GLADSTONE LD CORP 0.0%
Value ($000) $647 Shares 35,700 Est. Cost $28.12 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $646 Shares 92,790 Est. Cost $6.96 Unrealized
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $644 Shares 11,796 Est. Cost $61.79 Unrealized -3.3%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $643 Shares 10,789 Est. Cost $86.45 Unrealized -18.3%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $642 Shares 15,768 Est. Cost $62.11 Unrealized
BMA BANCO MACRO SA 0.0%
Value ($000) $641 Shares 44,900 Est. Cost $14.00 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $641 Shares 804 Est. Cost $643.52 Unrealized +19.9%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $641 Shares 85,400 Est. Cost $7.51 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $641 Shares 9,693 Est. Cost $55.14 Unrealized +2.0%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $640 Shares 104,600 Est. Cost $6.39 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $639 Shares 2,885 Est. Cost $195.91 Unrealized +6.2%
DISCOVER FINL SVCS 0.0%
Value ($000) $635 Shares 6,987 Est. Cost $90.88 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $634 Shares 203,925 Est. Cost $4.89 Unrealized -3.1%
LAD LITHIA MTRS INC 0.0%
Value ($000) $633 Shares 2,953 Est. Cost $282.60 Unrealized -7.5%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $631 Shares 43,644 Est. Cost $17.19 Unrealized -6.5%
VALKYRIE ETF TRUST II 0.0%
Value ($000) $628 Shares 83,887 Est. Cost $12.93 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value ($000) $628 Shares 10,200 Est. Cost $57.06 Unrealized +15.9%
ENOV COLFAX CORP 0.0%
Value ($000) $625 Shares 13,569 Est. Cost $54.21 Unrealized 0.0%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $624 Shares 29,681 Est. Cost $21.45 Unrealized +12.2%
MERUS N V 0.0%
Value ($000) $621 Shares 31,000 Est. Cost $20.03 Unrealized
LC LENDINGCLUB CORP 0.0%
Value ($000) $621 Shares 56,265 Est. Cost $33.87 Unrealized -60.3%
CABO CABLE ONE INC 0.0%
Value ($000) $619 Shares 726 Est. Cost $1157.43 Unrealized 0.0%
BKE BUCKLE INC 0.0%
Value ($000) $617 Shares 19,500 Est. Cost $22.30 Unrealized 0.0%
AWR AMER STATES WTR CO 0.0%
Value ($000) $614 Shares 7,872 Est. Cost $78.89 Unrealized 0.0%
IGM BIOSCIENCES INC 0.0%
Value ($000) $612 Shares 26,900 Est. Cost $18.18 Unrealized
ECVT ECOVYST INC 0.0%
Value ($000) $611 Shares 72,300 Est. Cost $10.51 Unrealized -9.6%
LKQ LKQ CORP 0.0%
Value ($000) $610 Shares 12,942 Est. Cost $47.75 Unrealized 0.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $609 Shares 47,500 Est. Cost $6.58 Unrealized +80.2%
VIMEO INC 0.0%
Value ($000) $608 Shares 152,036 Est. Cost $19.75 Unrealized
IYR ISHARES TR 0.0%
Value ($000) $605 Shares 7,435 Est. Cost $91.99 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $602 Shares 122,806 Est. Cost $4.32 Unrealized +18.8%
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $601 Shares 85,169 Est. Cost $10.91 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $597 Shares 9,333 Est. Cost $63.31 Unrealized +2.4%
MSA MSA SAFETY INC 0.0%
Value ($000) $597 Shares 5,459 Est. Cost $123.01 Unrealized 0.0%
AKR ACADIA RLTY TR 0.0%
Value ($000) $596 Shares 47,200 Est. Cost $19.64 Unrealized
VACASA INC 0.0%
Value ($000) $594 Shares 193,329 Est. Cost $4.90 Unrealized
BLACKROCK INC 0.0%
Value ($000) $593 Shares 1,079 Est. Cost $549.58 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $591 Shares 44,800 Est. Cost $14.09 Unrealized +2.3%
SOLARWINDS CORP 0.0%
Value ($000) $591 Shares 76,340 Est. Cost $12.89 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $590 Shares 36,247 Est. Cost $17.77 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $589 Shares 3,943 Est. Cost $124.32 Unrealized +10.5%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $588 Shares 58,000 Est. Cost $9.37 Unrealized 0.0%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $585 Shares 34,480 Est. Cost $14.95 Unrealized
ASLE AERSALE CORPORATION 0.0%
Value ($000) $585 Shares 31,600 Est. Cost $16.62 Unrealized +11.3%
FOOT LOCKER INC 0.0%
Value ($000) $582 Shares 18,689 Est. Cost $29.61 Unrealized
HERITAGE CRYSTAL CLEAN INC 0.0%
Value ($000) $580 Shares 19,600 Est. Cost $30.15 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $577 Shares 9,311 Est. Cost $61.93 Unrealized +2.1%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $576 Shares 77,200 Est. Cost $7.77 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $575 Shares 15,300 Est. Cost $39.63 Unrealized 0.0%
CRON CRONOS GROUP INC 0.0%
Value ($000) $574 Shares 203,500 Est. Cost $3.08 Unrealized -0.1%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $574 Shares 5,792 Est. Cost $95.47 Unrealized 0.0%
SNPE DBX ETF TR 0.0%
Value ($000) $573 Shares 17,875 Est. Cost $32.06 Unrealized
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $571 Shares 43,800 Est. Cost $16.64 Unrealized -4.9%
SLVM SYLVAMO CORP 0.0%
Value ($000) $570 Shares 16,804 Est. Cost $37.90 Unrealized -9.3%
PREMIER INC 0.0%
Value ($000) $570 Shares 16,800 Est. Cost $36.07 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $567 Shares 12,300 Est. Cost $53.16 Unrealized -10.1%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $566 Shares 146,715 Est. Cost $4.12 Unrealized -7.9%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $565 Shares 4,752 Est. Cost $113.01 Unrealized +2.3%
INFRA AND ENERGY ALTRNTIVE I 0.0%
Value ($000) $561 Shares 41,474 Est. Cost $13.53 Unrealized
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $560 Shares 28,500 Est. Cost $20.39 Unrealized 0.0%
KLAC KLA CORP 0.0%
Value ($000) $559 Shares 1,847 Est. Cost $342.92 Unrealized -2.4%
AVA AVISTA CORP 0.0%
Value ($000) $559 Shares 15,103 Est. Cost $35.67 Unrealized -0.8%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $558 Shares 4,291 Est. Cost $139.99 Unrealized 0.0%
DCGO DOCGO INC 0.0%
Value ($000) $558 Shares 56,233 Est. Cost $9.03 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $557 Shares 4,970 Est. Cost $111.14 Unrealized +0.9%
MRC GLOBAL INC 0.0%
Value ($000) $557 Shares 77,400 Est. Cost $7.20 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $555 Shares 1,917 Est. Cost $287.72 Unrealized 0.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $554 Shares 84,400 Est. Cost $6.63 Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $553 Shares 4,120 Est. Cost $127.12 Unrealized 0.0%
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $552 Shares 5,700 Est. Cost $155.03 Unrealized -25.3%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $552 Shares 5,961 Est. Cost $91.64 Unrealized -5.3%
EMBC EMBECTA CORP 0.0%
Value ($000) $551 Shares 19,145 Est. Cost $26.16 Unrealized 0.0%
HUBB HUBBELL INC 0.0%
Value ($000) $549 Shares 2,461 Est. Cost $178.41 Unrealized +12.1%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $548 Shares 30,300 Est. Cost $20.04 Unrealized 0.0%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $547 Shares 33,376 Est. Cost $15.75 Unrealized +7.8%
GLOBAL MED REIT INC 0.0%
Value ($000) $547 Shares 64,200 Est. Cost $11.24 Unrealized
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $547 Shares 8,500 Est. Cost $95.79 Unrealized -26.4%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $545 Shares 23,261 Est. Cost $31.93 Unrealized 0.0%
NTST NETSTREIT CORP 0.0%
Value ($000) $545 Shares 30,600 Est. Cost $21.18 Unrealized
EAGLE BULK SHIPPING INC 0.0%
Value ($000) $544 Shares 12,600 Est. Cost $43.17 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $542 Shares 8,885 Est. Cost $65.66 Unrealized -7.6%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $541 Shares 44,492 Est. Cost $16.15 Unrealized -11.1%
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $540 Shares 74,600 Est. Cost $12.27 Unrealized
PGNY PROGYNY INC 0.0%
Value ($000) $540 Shares 14,594 Est. Cost $37.44 Unrealized 0.0%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $539 Shares 29,700 Est. Cost $20.79 Unrealized +3.7%
VERITIV CORP 0.0%
Value ($000) $538 Shares 5,500 Est. Cost $97.82 Unrealized
TV GRUPO TELEVISA S A B 0.0%
Value ($000) $538 Shares 100,078 Est. Cost $5.38 Unrealized
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $537 Shares 28,473 Est. Cost $22.99 Unrealized 0.0%
CONTINENTAL RES INC 0.0%
Value ($000) $537 Shares 8,038 Est. Cost $66.81 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $536 Shares 24,485 Est. Cost $21.89 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $532 Shares 4,503 Est. Cost $151.74 Unrealized 0.0%
CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $531 Shares 38,300 Est. Cost $18.14 Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $531 Shares 60,300 Est. Cost $10.50 Unrealized
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $530 Shares 20,306 Est. Cost $49.10 Unrealized -42.9%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $529 Shares 3,776 Est. Cost $158.14 Unrealized -6.6%
NOTV INOTIV INC 0.0%
Value ($000) $526 Shares 31,200 Est. Cost $29.57 Unrealized -37.9%
HPQ HP INC 0.0%
Value ($000) $524 Shares 21,060 Est. Cost $30.08 Unrealized -10.2%
SNA SNAP ON INC 0.0%
Value ($000) $520 Shares 2,585 Est. Cost $193.59 Unrealized +1.9%
TBI TRUEBLUE INC 0.0%
Value ($000) $520 Shares 27,300 Est. Cost $23.47 Unrealized -13.8%
YEXT YEXT INC 0.0%
Value ($000) $517 Shares 115,790 Est. Cost $4.64 Unrealized 0.0%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $515 Shares 87,923 Est. Cost $5.49 Unrealized -0.3%
DUCK CREEK TECHNOLOGIES INC 0.0%
Value ($000) $514 Shares 43,400 Est. Cost $11.84 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $514 Shares 16,199 Est. Cost $37.11 Unrealized 0.0%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $513 Shares 17,350 Est. Cost $39.37 Unrealized -5.7%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $513 Shares 85,157 Est. Cost $6.20 Unrealized +7.2%
BRKR BRUKER CORP 0.0%
Value ($000) $512 Shares 9,650 Est. Cost $60.52 Unrealized -2.4%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $511 Shares 3,138 Est. Cost $160.04 Unrealized +6.6%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $510 Shares 17,766 Est. Cost $14.42 Unrealized 0.0%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $510 Shares 43,100 Est. Cost $14.59 Unrealized 0.0%
PR Permian Resources Corp 0.0%
Value ($000) $508 Shares 74,650 Est. Cost $6.91 Unrealized 0.0%
WOLFSPEED INC 0.0%
Value ($000) $508 Shares 4,922 Est. Cost $103.21 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $507 Shares 10,452 Est. Cost $55.25 Unrealized -2.3%
IPI INTREPID POTASH INC 0.0%
Value ($000) $506 Shares 12,781 Est. Cost $64.55 Unrealized -32.8%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $504 Shares 51,000 Est. Cost $10.36 Unrealized +1.9%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $504 Shares 9,712 Est. Cost $54.27 Unrealized +7.7%
RGEN REPLIGEN CORP 0.0%
Value ($000) $504 Shares 2,691 Est. Cost $207.27 Unrealized +1.7%
EBIX INC 0.0%
Value ($000) $503 Shares 26,500 Est. Cost $18.98 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $501 Shares 96,894 Est. Cost $4.29 Unrealized
CXM SPRINKLR INC 0.0%
Value ($000) $500 Shares 54,237 Est. Cost $11.26 Unrealized 0.0%
OSPN ONESPAN INC 0.0%
Value ($000) $497 Shares 57,692 Est. Cost $12.52 Unrealized -16.5%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $497 Shares 51,250 Est. Cost $13.24 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $494 Shares 301 Est. Cost $1848.19 Unrealized 0.0%
G1 THERAPEUTICS INC 0.0%
Value ($000) $493 Shares 39,500 Est. Cost $4.94 Unrealized
DSGR LAWSON PRODS INC 0.0%
Value ($000) $493 Shares 17,528 Est. Cost $21.68 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value ($000) $491 Shares 2,629 Est. Cost $202.07 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $490 Shares 7,858 Est. Cost $64.40 Unrealized 0.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $489 Shares 11,798 Est. Cost $51.39 Unrealized 0.0%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $488 Shares 2,381 Est. Cost $257.81 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $484 Shares 2,000 Est. Cost $263.36 Unrealized -10.2%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $482 Shares 5,104 Est. Cost $106.77 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $481 Shares 4,999 Est. Cost $98.71 Unrealized 0.0%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $480 Shares 30,900 Est. Cost $15.53 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $478 Shares 3,802 Est. Cost $131.69 Unrealized +2.5%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $476 Shares 22,130 Est. Cost $21.40 Unrealized 0.0%
CDRE CADRE HLDGS INC 0.0%
Value ($000) $469 Shares 19,500 Est. Cost $22.57 Unrealized +4.1%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $467 Shares 8,352 Est. Cost $81.54 Unrealized -23.9%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $465 Shares 10,000 Est. Cost $46.50 Unrealized
PRA PROASSURANCE CORP 0.0%
Value ($000) $464 Shares 23,762 Est. Cost $21.96 Unrealized 0.0%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $464 Shares 143,414 Est. Cost $4.93 Unrealized -8.3%
ARGX ARGENX SE 0.0%
Value ($000) $462 Shares 1,309 Est. Cost $378.89 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $461 Shares 5,305 Est. Cost $46.07 Unrealized 0.0%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $460 Shares 39,075 Est. Cost $11.77 Unrealized
Aspen Technology Inc 0.0%
Value ($000) $458 Shares 1,923 Est. Cost $206.06 Unrealized
BAC BK OF AMERICA CORP 0.0%
Value ($000) $456 Shares 15,111 Est. Cost $33.44 Unrealized -8.5%
IMAX IMAX CORP 0.0%
Value ($000) $455 Shares 32,200 Est. Cost $16.26 Unrealized -1.3%
MCHB HOMESTREET INC 0.0%
Value ($000) $455 Shares 15,800 Est. Cost $43.69 Unrealized -19.4%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $454 Shares 34,696 Est. Cost $12.61 Unrealized 0.0%
VITL VITAL FARMS INC 0.0%
Value ($000) $451 Shares 37,700 Est. Cost $11.92 Unrealized 0.0%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $450 Shares 6,900 Est. Cost $70.90 Unrealized -1.6%
OGN ORGANON & CO 0.0%
Value ($000) $449 Shares 19,203 Est. Cost $28.37 Unrealized -9.6%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $449 Shares 53,190 Est. Cost $24.84 Unrealized -61.9%
MNRO MONRO INC 0.0%
Value ($000) $448 Shares 10,300 Est. Cost $47.34 Unrealized 0.0%
DENNYS CORP 0.0%
Value ($000) $447 Shares 47,500 Est. Cost $8.87 Unrealized
CAJPY CANON INC 0.0%
Value ($000) $447 Shares 20,494 Est. Cost $21.81 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $447 Shares 540 Est. Cost $859.52 Unrealized 0.0%
DIVERSEY HLDGS LTD 0.0%
Value ($000) $447 Shares 92,103 Est. Cost $4.85 Unrealized
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $447 Shares 8,457 Est. Cost $58.31 Unrealized 0.0%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $446 Shares 139,400 Est. Cost $4.10 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $446 Shares 3,244 Est. Cost $117.74 Unrealized +3.0%
CPNG COUPANG INC 0.0%
Value ($000) $445 Shares 26,699 Est. Cost $17.29 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $442 Shares 1,357 Est. Cost $367.34 Unrealized 0.0%
NDSN NORDSON CORP 0.0%
Value ($000) $441 Shares 2,077 Est. Cost $219.11 Unrealized -1.9%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $440 Shares 51,173 Est. Cost $8.78 Unrealized
CELESTICA INC 0.0%
Value ($000) $439 Shares 52,200 Est. Cost $11.69 Unrealized
HLLY HOLLEY INC 0.0%
Value ($000) $438 Shares 108,000 Est. Cost $7.48 Unrealized 0.0%
WSR WHITESTONE REIT 0.0%
Value ($000) $436 Shares 51,600 Est. Cost $8.45 Unrealized
FC FRANKLIN COVEY CO 0.0%
Value ($000) $436 Shares 9,600 Est. Cost $42.21 Unrealized +17.3%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $434 Shares 8,419 Est. Cost $61.80 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value ($000) $434 Shares 7,450 Est. Cost $56.46 Unrealized +1.5%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $433 Shares 20,471 Est. Cost $18.43 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $433 Shares 2,934 Est. Cost $169.52 Unrealized -7.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $431 Shares 18,819 Est. Cost $21.59 Unrealized 0.0%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $431 Shares 87,900 Est. Cost $5.10 Unrealized 0.0%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $431 Shares 92,273 Est. Cost $10.48 Unrealized -39.9%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $425 Shares 26,576 Est. Cost $16.59 Unrealized -4.2%
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $423 Shares 39,400 Est. Cost $10.74 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $422 Shares 6,482 Est. Cost $70.16 Unrealized 0.0%
TGLS TECNOGLASS INC 0.0%
Value ($000) $422 Shares 20,100 Est. Cost $20.59 Unrealized +3.1%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $421 Shares 5,400 Est. Cost $18.46 Unrealized +4.5%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $421 Shares 4,492 Est. Cost $123.65 Unrealized -19.9%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $420 Shares 72,300 Est. Cost $6.72 Unrealized 0.0%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $419 Shares 19,299 Est. Cost $19.45 Unrealized +15.8%
GRINDROD SHIPPING HOLDINGS L 0.0%
Value ($000) $419 Shares 17,500 Est. Cost $23.94 Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $418 Shares 27,203 Est. Cost $16.23 Unrealized 0.0%
XPOF XPONENTIAL FITNESS INC 0.0%
Value ($000) $417 Shares 22,796 Est. Cost $18.45 Unrealized -8.7%
VERONA PHARMA PLC 0.0%
Value ($000) $417 Shares 40,800 Est. Cost $10.22 Unrealized
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $416 Shares 38,000 Est. Cost $13.23 Unrealized -1.7%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $415 Shares 115,600 Est. Cost $4.40 Unrealized -10.5%
VVX VECTRUS INC 0.0%
Value ($000) $414 Shares 11,700 Est. Cost $34.74 Unrealized 0.0%
WORKHORSE GROUP INC 0.0%
Value ($000) $414 Shares 144,200 Est. Cost $2.87 Unrealized
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $413 Shares 24,400 Est. Cost $15.53 Unrealized -17.7%
HD HOME DEPOT INC 0.0%
Value ($000) $413 Shares 1,499 Est. Cost $316.68 Unrealized -14.5%
ARKO ARKO CORP 0.0%
Value ($000) $411 Shares 43,800 Est. Cost $8.88 Unrealized +0.1%
NGM BIOPHARMACEUTICALS INC 0.0%
Value ($000) $411 Shares 31,400 Est. Cost $17.82 Unrealized
SRE SEMPRA 0.0%
Value ($000) $411 Shares 2,745 Est. Cost $72.49 Unrealized 0.0%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $411 Shares 5,700 Est. Cost $87.60 Unrealized 0.0%
EOLS EVOLUS INC 0.0%
Value ($000) $410 Shares 50,926 Est. Cost $11.48 Unrealized -7.7%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $408 Shares 44,740 Est. Cost $9.12 Unrealized
IIIV I3 VERTICALS INC 0.0%
Value ($000) $407 Shares 20,300 Est. Cost $24.35 Unrealized 0.0%
S SENTINELONE INC 0.0%
Value ($000) $406 Shares 15,895 Est. Cost $26.25 Unrealized 0.0%
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $405 Shares 12,600 Est. Cost $40.87 Unrealized -13.1%
AI C3 AI INC 0.0%
Value ($000) $404 Shares 32,254 Est. Cost $17.94 Unrealized 0.0%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $404 Shares 69,600 Est. Cost $5.80 Unrealized
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value ($000) $404 Shares 12,741 Est. Cost $33.02 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $403 Shares 795 Est. Cost $554.13 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value ($000) $400 Shares 2,770 Est. Cost $156.07 Unrealized 0.0%
CRNC CERENCE INC 0.0%
Value ($000) $400 Shares 25,383 Est. Cost $35.19 Unrealized -36.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $400 Shares 4,711 Est. Cost $83.26 Unrealized +6.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $399 Shares 1,603 Est. Cost $132.31 Unrealized +2.6%
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $399 Shares 26,100 Est. Cost $11.48 Unrealized +21.6%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $399 Shares 8,300 Est. Cost $54.29 Unrealized +8.6%
SAPIENS INTL CORP N V 0.0%
Value ($000) $399 Shares 20,800 Est. Cost $24.17 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $396 Shares 5,888 Est. Cost $74.98 Unrealized -14.0%
LASR NLIGHT INC 0.0%
Value ($000) $394 Shares 41,700 Est. Cost $12.72 Unrealized -9.4%
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $394 Shares 34,200 Est. Cost $8.39 Unrealized +1.7%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $394 Shares 4,816 Est. Cost $83.84 Unrealized 0.0%
MR COOPER GROUP INC 0.0%
Value ($000) $393 Shares 9,700 Est. Cost $40.52 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value ($000) $392 Shares 20,069 Est. Cost $21.81 Unrealized -2.7%
SWIM LATHAM GROUP INC 0.0%
Value ($000) $391 Shares 108,800 Est. Cost $6.83 Unrealized -16.4%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $390 Shares 34,600 Est. Cost $14.80 Unrealized +6.8%
OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $390 Shares 65,000 Est. Cost $6.69 Unrealized
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $389 Shares 21,957 Est. Cost $17.72 Unrealized
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $389 Shares 9,778 Est. Cost $45.19 Unrealized -10.7%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $388 Shares 30,650 Est. Cost $13.80 Unrealized
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $388 Shares 13,605 Est. Cost $24.62 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $387 Shares 5,310 Est. Cost $62.85 Unrealized +14.1%
UMBF UMB FINL CORP 0.0%
Value ($000) $386 Shares 4,589 Est. Cost $90.61 Unrealized -0.1%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $386 Shares 74,400 Est. Cost $5.23 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $383 Shares 12,512 Est. Cost $33.56 Unrealized -3.6%
PATH UIPATH INC 0.0%
Value ($000) $383 Shares 30,414 Est. Cost $17.54 Unrealized 0.0%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $383 Shares 30,188 Est. Cost $11.47 Unrealized 0.0%
WSO WATSCO INC 0.0%
Value ($000) $382 Shares 1,484 Est. Cost $292.45 Unrealized -7.3%
MO ALTRIA GROUP INC 0.0%
Value ($000) $381 Shares 9,445 Est. Cost $33.06 Unrealized 0.0%
MFIC APOLLO INVT CORP 0.0%
Value ($000) $381 Shares 37,300 Est. Cost $7.82 Unrealized +2.9%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $380 Shares 8,921 Est. Cost $39.04 Unrealized 0.0%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $379 Shares 56,600 Est. Cost $4.45 Unrealized +54.2%
MAG SILVER CORP 0.0%
Value ($000) $378 Shares 30,300 Est. Cost $12.32 Unrealized
VERTEX ENERGY INC 0.0%
Value ($000) $378 Shares 60,639 Est. Cost $6.23 Unrealized
AFYA AFYA LTD 0.0%
Value ($000) $377 Shares 27,800 Est. Cost $12.13 Unrealized -2.8%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $377 Shares 5,065 Est. Cost $74.43 Unrealized
First Trust Dow Jones Internet Index Fund 0.0%
Value ($000) $377 Shares 2,990 Est. Cost $126.09 Unrealized
MED MEDIFAST INC 0.0%
Value ($000) $377 Shares 3,483 Est. Cost $131.91 Unrealized 0.0%
CBTX INC 0.0%
Value ($000) $377 Shares 12,900 Est. Cost $29.77 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $376 Shares 8,931 Est. Cost $49.79 Unrealized 0.0%
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $376 Shares 10,695 Est. Cost $35.16 Unrealized
ANDE ANDERSONS INC 0.0%
Value ($000) $376 Shares 12,100 Est. Cost $32.73 Unrealized 0.0%
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $375 Shares 124,089 Est. Cost $3.17 Unrealized 0.0%
DRIL-QUIP INC 0.0%
Value ($000) $375 Shares 19,200 Est. Cost $19.53 Unrealized
WBD Warner Bros Discovery Inc 0.0%
Value ($000) $375 Shares 32,538 Est. Cost $16.27 Unrealized -16.5%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $373 Shares 11,222 Est. Cost $40.22 Unrealized -5.5%
CMRE COSTAMARE INC 0.0%
Value ($000) $372 Shares 41,600 Est. Cost $9.97 Unrealized 0.0%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $371 Shares 38,600 Est. Cost $8.28 Unrealized -3.0%
CDXS CODEXIS INC 0.0%
Value ($000) $370 Shares 61,000 Est. Cost $9.10 Unrealized -11.6%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $370 Shares 7,169 Est. Cost $71.73 Unrealized -17.3%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $369 Shares 14,816 Est. Cost $26.81 Unrealized +1.0%
DDOG DATADOG INC 0.0%
Value ($000) $369 Shares 4,155 Est. Cost $125.91 Unrealized -20.0%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $368 Shares 13,400 Est. Cost $30.80 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $366 Shares 37,100 Est. Cost $9.87 Unrealized
CION CION INVT CORP 0.0%
Value ($000) $366 Shares 43,100 Est. Cost $5.55 Unrealized 0.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $361 Shares 7,517 Est. Cost $86.80 Unrealized -36.8%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $359 Shares 10,668 Est. Cost $41.19 Unrealized 0.0%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $359 Shares 23,300 Est. Cost $15.62 Unrealized +5.2%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $359 Shares 4,345 Est. Cost $87.35 Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $359 Shares 39,292 Est. Cost $4.90 Unrealized +54.6%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $358 Shares 15,649 Est. Cost $20.08 Unrealized 0.0%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $357 Shares 34,900 Est. Cost $17.19 Unrealized -23.7%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $357 Shares 32,512 Est. Cost $12.56 Unrealized +5.0%
ABM ABM INDS INC 0.0%
Value ($000) $356 Shares 9,304 Est. Cost $40.71 Unrealized 0.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $353 Shares 6,715 Est. Cost $54.05 Unrealized 0.0%
ABNB AIRBNB INC 0.0%
Value ($000) $353 Shares 3,358 Est. Cost $161.08 Unrealized -31.2%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $353 Shares 29,676 Est. Cost $14.45 Unrealized 0.0%
GPRK GEOPARK LTD 0.0%
Value ($000) $353 Shares 30,100 Est. Cost $12.86 Unrealized -4.5%
NI NISOURCE INC 0.0%
Value ($000) $352 Shares 13,972 Est. Cost $24.16 Unrealized +9.0%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $352 Shares 18,400 Est. Cost $22.49 Unrealized 0.0%
SP PLUS CORP 0.0%
Value ($000) $351 Shares 11,200 Est. Cost $30.41 Unrealized
PDD PINDUODUO INC 0.0%
Value ($000) $350 Shares 5,586 Est. Cost $62.66 Unrealized
AKERO THERAPEUTICS INC 0.0%
Value ($000) $350 Shares 10,296 Est. Cost $33.99 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $350 Shares 3,890 Est. Cost $87.37 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $348 Shares 2,418 Est. Cost $132.72 Unrealized +0.1%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $348 Shares 37,700 Est. Cost $12.11 Unrealized 0.0%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $347 Shares 10,435 Est. Cost $30.73 Unrealized +4.6%
ZIMVIE INC 0.0%
Value ($000) $347 Shares 35,124 Est. Cost $14.24 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $346 Shares 7,519 Est. Cost $44.47 Unrealized +7.4%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $346 Shares 15,377 Est. Cost $23.21 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value ($000) $345 Shares 4,288 Est. Cost $91.64 Unrealized -7.6%
APPF APPFOLIO INC 0.0%
Value ($000) $345 Shares 3,300 Est. Cost $101.98 Unrealized 0.0%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $345 Shares 51,977 Est. Cost $6.64 Unrealized
DINO HF SINCLAIR CORPORATION 0.0%
Value ($000) $344 Shares 6,399 Est. Cost $43.18 Unrealized 0.0%
CANADIAN PAC RY LTD 0.0%
Value ($000) $343 Shares 5,149 Est. Cost $66.61 Unrealized
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $343 Shares 13,449 Est. Cost $22.15 Unrealized +5.8%
HCM HUTCHMED CHINA LTD 0.0%
Value ($000) $342 Shares 38,600 Est. Cost $16.72 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $342 Shares 48,100 Est. Cost $15.72 Unrealized -40.1%
GLW CORNING INC 0.0%
Value ($000) $341 Shares 11,744 Est. Cost $34.93 Unrealized -12.0%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $341 Shares 46,633 Est. Cost $7.31 Unrealized
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $340 Shares 43,877 Est. Cost $39.02 Unrealized -75.1%
WNC WABASH NATL CORP 0.0%
Value ($000) $339 Shares 21,800 Est. Cost $13.39 Unrealized +13.8%
PAM PAMPA ENERGIA S A 0.0%
Value ($000) $339 Shares 14,900 Est. Cost $21.78 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $338 Shares 8,157 Est. Cost $48.45 Unrealized 0.0%
NUGT DIREXION SHS ETF TR 0.0%
Value ($000) $338 Shares 13,334 Est. Cost $25.35 Unrealized
TEEKAY CORPORATION 0.0%
Value ($000) $338 Shares 94,100 Est. Cost $3.14 Unrealized
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $337 Shares 67,500 Est. Cost $5.84 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value ($000) $337 Shares 5,002 Est. Cost $71.17 Unrealized 0.0%
ACA ARCOSA INC 0.0%
Value ($000) $337 Shares 5,900 Est. Cost $54.93 Unrealized 0.0%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $336 Shares 24,898 Est. Cost $13.23 Unrealized -5.3%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $335 Shares 5,310 Est. Cost $60.29 Unrealized 0.0%
AHH ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $334 Shares 32,200 Est. Cost $10.37 Unrealized
TZA DIREXION SHS ETF TR 0.0%
Value ($000) $334 Shares 7,268 Est. Cost $45.95 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $333 Shares 15,829 Est. Cost $20.62 Unrealized +10.7%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $332 Shares 27,700 Est. Cost $12.41 Unrealized 0.0%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $332 Shares 28,426 Est. Cost $14.40 Unrealized
CLAR CLARUS CORP NEW 0.0%
Value ($000) $332 Shares 24,658 Est. Cost $18.87 Unrealized -3.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $330 Shares 4,113 Est. Cost $91.03 Unrealized 0.0%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $330 Shares 12,600 Est. Cost $33.06 Unrealized -11.3%
CARA THERAPEUTICS INC 0.0%
Value ($000) $329 Shares 35,200 Est. Cost $12.14 Unrealized
AXGN AXOGEN INC 0.0%
Value ($000) $329 Shares 27,599 Est. Cost $10.00 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value ($000) $328 Shares 5,311 Est. Cost $64.14 Unrealized 0.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $328 Shares 11,338 Est. Cost $27.81 Unrealized -10.8%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $328 Shares 2,474 Est. Cost $114.60 Unrealized +2.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $327 Shares 3,730 Est. Cost $93.59 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $325 Shares 1,706 Est. Cost $278.14 Unrealized -28.9%
WINA WINMARK CORP 0.0%
Value ($000) $325 Shares 1,500 Est. Cost $204.88 Unrealized +6.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $324 Shares 16,800 Est. Cost $25.42 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $323 Shares 3,504 Est. Cost $109.15 Unrealized 0.0%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $323 Shares 8,100 Est. Cost $42.42 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $323 Shares 7,500 Est. Cost $50.82 Unrealized -3.3%
PROFESSIONAL HLDG CORP 0.0%
Value ($000) $322 Shares 12,400 Est. Cost $20.97 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $321 Shares 1,946 Est. Cost $182.92 Unrealized 0.0%
CASH META FINL GROUP INC 0.0%
Value ($000) $320 Shares 9,702 Est. Cost $35.48 Unrealized 0.0%
2U INC 0.0%
Value ($000) $320 Shares 51,243 Est. Cost $10.47 Unrealized
TNA DIREXION SHS ETF TR 0.0%
Value ($000) $319 Shares 11,056 Est. Cost $32.80 Unrealized
ABIOMED INC 0.0%
Value ($000) $319 Shares 1,298 Est. Cost $247.76 Unrealized
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $319 Shares 17,000 Est. Cost $18.76 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $318 Shares 7,000 Est. Cost $38.61 Unrealized +12.0%
SXI STANDEX INTL CORP 0.0%
Value ($000) $318 Shares 3,900 Est. Cost $95.63 Unrealized -6.6%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $316 Shares 449 Est. Cost $46.63 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $316 Shares 9,374 Est. Cost $34.27 Unrealized +3.9%
WDFC WD 40 CO 0.0%
Value ($000) $316 Shares 1,800 Est. Cost $175.17 Unrealized +0.5%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $314 Shares 8,344 Est. Cost $43.88 Unrealized -21.0%
TOST TOAST INC 0.0%
Value ($000) $314 Shares 18,771 Est. Cost $17.34 Unrealized 0.0%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $314 Shares 66,688 Est. Cost $4.71 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $313 Shares 3,762 Est. Cost $89.41 Unrealized 0.0%
ORCL ORACLE CORP 0.0%
Value ($000) $312 Shares 5,110 Est. Cost $70.16 Unrealized 0.0%
TRITON INTL LTD 0.0%
Value ($000) $312 Shares 5,700 Est. Cost $54.74 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $311 Shares 7,100 Est. Cost $33.41 Unrealized -3.7%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $310 Shares 8,300 Est. Cost $38.48 Unrealized 0.0%
BCE BCE INC 0.0%
Value ($000) $308 Shares 7,353 Est. Cost $37.64 Unrealized 0.0%
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $308 Shares 84,639 Est. Cost $4.21 Unrealized 0.0%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $308 Shares 44,500 Est. Cost $8.33 Unrealized 0.0%
RANGER OIL CORPORATION 0.0%
Value ($000) $308 Shares 9,800 Est. Cost $31.43 Unrealized
BOOM DMC GLOBAL INC 0.0%
Value ($000) $308 Shares 19,267 Est. Cost $20.30 Unrealized 0.0%
BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $307 Shares 26,000 Est. Cost $12.95 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $307 Shares 1,173 Est. Cost $348.20 Unrealized -11.1%
FIRST BANCSHARES INC MS 0.0%
Value ($000) $305 Shares 10,200 Est. Cost $35.94 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $305 Shares 5,675 Est. Cost $57.38 Unrealized -7.5%
BLUEGREEN VACATIONS HLDG COR 0.0%
Value ($000) $305 Shares 18,443 Est. Cost $20.29 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $304 Shares 2,301 Est. Cost $107.16 Unrealized 0.0%
HL HECLA MNG CO 0.0%
Value ($000) $304 Shares 77,169 Est. Cost $4.44 Unrealized -9.9%
D DOMINION ENERGY INC 0.0%
Value ($000) $303 Shares 4,378 Est. Cost $68.35 Unrealized 0.0%
AMER SOFTWARE INC 0.0%
Value ($000) $303 Shares 19,800 Est. Cost $16.14 Unrealized
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $303 Shares 16,000 Est. Cost $26.04 Unrealized -13.5%
YAMANA GOLD INC 0.0%
Value ($000) $302 Shares 66,600 Est. Cost $4.62 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $302 Shares 12,700 Est. Cost $22.31 Unrealized +3.2%
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $301 Shares 44,598 Est. Cost $6.75 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $301 Shares 3,696 Est. Cost $84.90 Unrealized 0.0%
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $301 Shares 64,700 Est. Cost $5.40 Unrealized +4.0%
MCK MCKESSON CORP 0.0%
Value ($000) $300 Shares 884 Est. Cost $316.52 Unrealized +7.8%
GLP GLOBAL PARTNERS LP 0.0%
Value ($000) $300 Shares 12,090 Est. Cost $23.49 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $299 Shares 1,851 Est. Cost $160.50 Unrealized 0.0%
SSRM SSR MNG INC 0.0%
Value ($000) $298 Shares 20,230 Est. Cost $18.54 Unrealized -18.8%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $297 Shares 2,652 Est. Cost $181.00 Unrealized -19.5%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $297 Shares 4,900 Est. Cost $64.60 Unrealized 0.0%
CMTG CLAROS MTG TR INC 0.0%
Value ($000) $297 Shares 25,292 Est. Cost $16.75 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $296 Shares 1,703 Est. Cost $183.39 Unrealized 0.0%
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $296 Shares 123,800 Est. Cost $2.39 Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $294 Shares 12,294 Est. Cost $91.83 Unrealized
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $294 Shares 12,400 Est. Cost $27.48 Unrealized +4.3%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $294 Shares 2,157 Est. Cost $155.61 Unrealized 0.0%
TASK TASKUS INC 0.0%
Value ($000) $293 Shares 18,194 Est. Cost $25.48 Unrealized -30.7%
OC OWENS CORNING NEW 0.0%
Value ($000) $292 Shares 3,704 Est. Cost $84.04 Unrealized 0.0%
HNST HONEST CO INC 0.0%
Value ($000) $292 Shares 83,500 Est. Cost $3.67 Unrealized 0.0%
MITK MITEK SYS INC 0.0%
Value ($000) $292 Shares 31,867 Est. Cost $10.64 Unrealized -5.7%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $292 Shares 11,410 Est. Cost $24.85 Unrealized 0.0%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $291 Shares 4,800 Est. Cost $60.12 Unrealized 0.0%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $291 Shares 22,231 Est. Cost $12.03 Unrealized 0.0%
BA BOEING CO 0.0%
Value ($000) $291 Shares 2,406 Est. Cost $167.43 Unrealized -8.4%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $290 Shares 7,215 Est. Cost $42.71 Unrealized 0.0%
CDLX CARDLYTICS INC 0.0%
Value ($000) $287 Shares 30,500 Est. Cost $54.25 Unrealized -73.8%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $287 Shares 32,451 Est. Cost $6.47 Unrealized +32.4%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $285 Shares 40,700 Est. Cost $8.25 Unrealized
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $284 Shares 12,300 Est. Cost $26.24 Unrealized -13.2%
DIS DISNEY WALT CO 0.0%
Value ($000) $283 Shares 2,995 Est. Cost $123.68 Unrealized -15.5%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $282 Shares 5,700 Est. Cost $59.58 Unrealized 0.0%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $282 Shares 66,911 Est. Cost $3.91 Unrealized 0.0%
KAMAN CORP 0.0%
Value ($000) $282 Shares 10,100 Est. Cost $32.16 Unrealized
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $279 Shares 10,200 Est. Cost $30.01 Unrealized 0.0%
LFUS LITTELFUSE INC 0.0%
Value ($000) $279 Shares 1,403 Est. Cost $258.30 Unrealized -7.5%
AGNC AGNC INVT CORP 0.0%
Value ($000) $279 Shares 33,232 Est. Cost $8.40 Unrealized
MULTIPLAN CORPORATION 0.0%
Value ($000) $279 Shares 97,600 Est. Cost $2.86 Unrealized
CXT Crane Holdings Co 0.0%
Value ($000) $278 Shares 3,172 Est. Cost $31.63 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $278 Shares 996 Est. Cost $310.05 Unrealized 0.0%
CGEM CULLINAN ONCOLOGY INC 0.0%
Value ($000) $278 Shares 21,700 Est. Cost $14.19 Unrealized -5.1%
THE AARONS COMPANY INC 0.0%
Value ($000) $278 Shares 28,609 Est. Cost $14.56 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $278 Shares 96,900 Est. Cost $4.91 Unrealized -27.6%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $278 Shares 12,067 Est. Cost $26.87 Unrealized -8.1%
DESPEGAR COM CORP 0.0%
Value ($000) $278 Shares 48,800 Est. Cost $8.10 Unrealized
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $277 Shares 28,900 Est. Cost $43.13 Unrealized -73.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $276 Shares 6,430 Est. Cost $57.02 Unrealized -14.4%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $276 Shares 15,200 Est. Cost $24.99 Unrealized -22.8%
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $276 Shares 96,100 Est. Cost $3.65 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value ($000) $275 Shares 3,265 Est. Cost $101.94 Unrealized -19.8%
CNXN PC CONNECTION INC 0.0%
Value ($000) $275 Shares 6,100 Est. Cost $45.74 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $275 Shares 3,950 Est. Cost $61.41 Unrealized +13.1%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $274 Shares 7,300 Est. Cost $40.74 Unrealized 0.0%
WHWK AADI BIOSCIENCE INC 0.0%
Value ($000) $273 Shares 19,300 Est. Cost $13.14 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $273 Shares 1,603 Est. Cost $182.84 Unrealized 0.0%
INARI MED INC 0.0%
Value ($000) $271 Shares 3,727 Est. Cost $72.71 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $267 Shares 6,950 Est. Cost $37.20 Unrealized 0.0%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $267 Shares 13,064 Est. Cost $21.95 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $267 Shares 6,017 Est. Cost $37.66 Unrealized +15.1%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $267 Shares 50,000 Est. Cost $6.00 Unrealized 0.0%
SSL SASOL LTD 0.0%
Value ($000) $266 Shares 16,900 Est. Cost $15.74 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $266 Shares 2,207 Est. Cost $125.07 Unrealized 0.0%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $266 Shares 1,400 Est. Cost $209.47 Unrealized 0.0%
FORR FORRESTER RESH INC 0.0%
Value ($000) $266 Shares 7,400 Est. Cost $49.04 Unrealized -12.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $265 Shares 1,324 Est. Cost $190.74 Unrealized 0.0%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $265 Shares 10,757 Est. Cost $26.36 Unrealized -2.0%
PNR PENTAIR PLC 0.0%
Value ($000) $264 Shares 6,495 Est. Cost $55.87 Unrealized -20.5%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value ($000) $263 Shares 23,000 Est. Cost $11.00 Unrealized +0.1%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $263 Shares 243 Est. Cost $1256.37 Unrealized -1.1%
AVEO PHARMACEUTICALS INC 0.0%
Value ($000) $263 Shares 32,000 Est. Cost $6.65 Unrealized
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $262 Shares 33,051 Est. Cost $10.69 Unrealized 0.0%
RPC P10 INC 0.0%
Value ($000) $262 Shares 24,900 Est. Cost $12.17 Unrealized -2.0%
BAND BANDWIDTH INC 0.0%
Value ($000) $261 Shares 21,906 Est. Cost $16.43 Unrealized 0.0%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $260 Shares 7,391 Est. Cost $42.47 Unrealized 0.0%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $260 Shares 26,844 Est. Cost $13.71 Unrealized 0.0%
CNMD CONMED CORP 0.0%
Value ($000) $259 Shares 3,241 Est. Cost $91.30 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $259 Shares 1,732 Est. Cost $170.54 Unrealized -16.7%
M D C HLDGS INC 0.0%
Value ($000) $258 Shares 9,425 Est. Cost $27.37 Unrealized
IMTX IMMATICS N.V 0.0%
Value ($000) $258 Shares 25,800 Est. Cost $10.66 Unrealized +1.2%
FDUS FIDUS INVT CORP 0.0%
Value ($000) $256 Shares 14,900 Est. Cost $12.42 Unrealized 0.0%
ASML ASML HOLDING N V 0.0%
Value ($000) $255 Shares 614 Est. Cost $415.31 Unrealized
SUTRO BIOPHARMA INC 0.0%
Value ($000) $255 Shares 45,900 Est. Cost $5.56 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $254 Shares 7,047 Est. Cost $46.63 Unrealized
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $254 Shares 3,041 Est. Cost $73.39 Unrealized 0.0%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $254 Shares 3,600 Est. Cost $78.32 Unrealized -4.6%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $253 Shares 2,948 Est. Cost $87.21 Unrealized -6.6%
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $253 Shares 46,700 Est. Cost $4.76 Unrealized 0.0%
DASEKE INC 0.0%
Value ($000) $253 Shares 46,700 Est. Cost $5.42 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $252 Shares 3,113 Est. Cost $83.99 Unrealized 0.0%
MOG/A MOOG INC 0.0%
Value ($000) $252 Shares 3,582 Est. Cost $77.57 Unrealized 0.0%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $252 Shares 73,700 Est. Cost $22.07 Unrealized -75.1%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $251 Shares 6,865 Est. Cost $41.64 Unrealized
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $251 Shares 3,304 Est. Cost $96.16 Unrealized 0.0%
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value ($000) $251 Shares 20,000 Est. Cost $12.55 Unrealized
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $251 Shares 39,700 Est. Cost $7.48 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $251 Shares 3,965 Est. Cost $77.37 Unrealized 0.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $250 Shares 18,800 Est. Cost $17.27 Unrealized 0.0%
SFIX STITCH FIX INC 0.0%
Value ($000) $250 Shares 63,223 Est. Cost $27.28 Unrealized -79.2%
MYE MYERS INDS INC 0.0%
Value ($000) $249 Shares 15,100 Est. Cost $18.40 Unrealized 0.0%
KINIKSA PHARMACEUTICALS LTD 0.0%
Value ($000) $249 Shares 19,400 Est. Cost $9.70 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $249 Shares 4,901 Est. Cost $54.69 Unrealized 0.0%
TRN TRINITY INDS INC 0.0%
Value ($000) $248 Shares 11,600 Est. Cost $21.17 Unrealized 0.0%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $248 Shares 6,718 Est. Cost $36.37 Unrealized 0.0%
J Jacobs Solutions Inc 0.0%
Value ($000) $248 Shares 2,293 Est. Cost $100.68 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value ($000) $248 Shares 2,244 Est. Cost $132.02 Unrealized -13.0%
LIMELIGHT NETWORKS INC 0.0%
Value ($000) $247 Shares 88,600 Est. Cost $3.95 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $247 Shares 925 Est. Cost $207.56 Unrealized +2.3%
DOV DOVER CORP 0.0%
Value ($000) $246 Shares 2,105 Est. Cost $122.28 Unrealized 0.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $246 Shares 2,317 Est. Cost $107.43 Unrealized 0.0%
UNITI GROUP INC 0.0%
Value ($000) $246 Shares 35,314 Est. Cost $6.97 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $245 Shares 6,500 Est. Cost $37.69 Unrealized
YELLQ YELLOW CORP 0.0%
Value ($000) $244 Shares 48,100 Est. Cost $8.95 Unrealized -38.7%
CONCERT PHARMACEUTICALS INC 0.0%
Value ($000) $243 Shares 36,200 Est. Cost $6.71 Unrealized
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value ($000) $243 Shares 22,400 Est. Cost $15.09 Unrealized -13.7%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $243 Shares 56,600 Est. Cost $5.72 Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $240 Shares 7,904 Est. Cost $29.29 Unrealized 0.0%
CHINDATA GROUP HLDGS LTD 0.0%
Value ($000) $240 Shares 29,700 Est. Cost $8.08 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $239 Shares 27,843 Est. Cost $13.29 Unrealized
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $239 Shares 29,400 Est. Cost $11.07 Unrealized 0.0%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $239 Shares 11,108 Est. Cost $26.13 Unrealized 0.0%
VS TRUST 0.0%
Value ($000) $238 Shares 17,001 Est. Cost $17.07 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $237 Shares 2,988 Est. Cost $94.11 Unrealized -13.2%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $237 Shares 2,800 Est. Cost $91.65 Unrealized 0.0%
UTL UNITIL CORP 0.0%
Value ($000) $237 Shares 5,112 Est. Cost $54.12 Unrealized 0.0%
EQIX EQUINIX INC 0.0%
Value ($000) $237 Shares 416 Est. Cost $609.45 Unrealized 0.0%
TG TREDEGAR CORP 0.0%
Value ($000) $236 Shares 24,933 Est. Cost $9.74 Unrealized 0.0%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $235 Shares 13,600 Est. Cost $18.90 Unrealized +0.9%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $234 Shares 29,016 Est. Cost $8.94 Unrealized 0.0%
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value ($000) $234 Shares 36,100 Est. Cost $15.67 Unrealized -51.8%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $234 Shares 4,275 Est. Cost $54.74 Unrealized
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value ($000) $233 Shares 24,845 Est. Cost $9.16 Unrealized -1.0%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $233 Shares 5,200 Est. Cost $42.16 Unrealized -4.0%
NVRI HARSCO CORP 0.0%
Value ($000) $232 Shares 62,100 Est. Cost $9.01 Unrealized -38.5%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $232 Shares 2,928 Est. Cost $84.95 Unrealized +3.7%
PHM PULTE GROUP INC 0.0%
Value ($000) $232 Shares 6,171 Est. Cost $40.79 Unrealized 0.0%
OIS OIL STS INTL INC 0.0%
Value ($000) $231 Shares 59,500 Est. Cost $6.35 Unrealized -24.8%
YUM YUM BRANDS INC 0.0%
Value ($000) $231 Shares 2,169 Est. Cost $114.39 Unrealized -4.9%
TRNS TRANSCAT INC 0.0%
Value ($000) $231 Shares 3,052 Est. Cost $69.11 Unrealized -0.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $231 Shares 1,072 Est. Cost $240.54 Unrealized 0.0%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $230 Shares 5,800 Est. Cost $47.41 Unrealized -6.3%
M MACYS INC 0.0%
Value ($000) $229 Shares 14,575 Est. Cost $25.74 Unrealized -31.2%
MPLX MPLX LP 0.0%
Value ($000) $229 Shares 7,635 Est. Cost $29.99 Unrealized
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $228 Shares 22,000 Est. Cost $13.21 Unrealized 0.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $227 Shares 128 Est. Cost $135.23 Unrealized +37.3%
RMR RMR GROUP INC 0.0%
Value ($000) $227 Shares 9,600 Est. Cost $20.35 Unrealized 0.0%
HEARTLAND FINL USA INC 0.0%
Value ($000) $226 Shares 5,200 Est. Cost $43.46 Unrealized
INGN INOGEN INC 0.0%
Value ($000) $226 Shares 9,303 Est. Cost $26.57 Unrealized +3.9%
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $225 Shares 24,900 Est. Cost $11.44 Unrealized 0.0%
COTY COTY INC 0.0%
Value ($000) $225 Shares 35,742 Est. Cost $8.16 Unrealized -7.4%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $223 Shares 3,991 Est. Cost $58.35 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value ($000) $223 Shares 1,297 Est. Cost $210.02 Unrealized -9.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $222 Shares 5,021 Est. Cost $45.88 Unrealized
ALLETE INC 0.0%
Value ($000) $222 Shares 4,443 Est. Cost $58.78 Unrealized
ONEW ONEWATER MARINE INC 0.0%
Value ($000) $222 Shares 7,358 Est. Cost $36.54 Unrealized 0.0%
CRVL CORVEL CORP 0.0%
Value ($000) $221 Shares 1,600 Est. Cost $51.88 Unrealized 0.0%
REPARE THERAPEUTICS INC 0.0%
Value ($000) $221 Shares 18,200 Est. Cost $12.14 Unrealized
ANGI INC 0.0%
Value ($000) $221 Shares 75,000 Est. Cost $6.36 Unrealized
OOMA OOMA INC 0.0%
Value ($000) $220 Shares 17,900 Est. Cost $15.36 Unrealized -19.2%
MCO MOODYS CORP 0.0%
Value ($000) $220 Shares 906 Est. Cost $282.31 Unrealized 0.0%
TFSL TFS FINL CORP 0.0%
Value ($000) $220 Shares 16,900 Est. Cost $10.57 Unrealized 0.0%
ALLBIRDS INC 0.0%
Value ($000) $219 Shares 72,200 Est. Cost $3.03 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $219 Shares 1,999 Est. Cost $110.92 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value ($000) $218 Shares 2,613 Est. Cost $48.45 Unrealized +3.8%
EVCM EVERCOMMERCE INC 0.0%
Value ($000) $218 Shares 19,900 Est. Cost $12.14 Unrealized -6.6%
STGW STAGWELL INC 0.0%
Value ($000) $218 Shares 31,465 Est. Cost $6.46 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value ($000) $217 Shares 3,051 Est. Cost $70.25 Unrealized -5.8%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $217 Shares 11,762 Est. Cost $18.45 Unrealized
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value ($000) $217 Shares 7,838 Est. Cost $27.96 Unrealized
JAMES HARDIE INDS PLC 0.0%
Value ($000) $216 Shares 10,900 Est. Cost $21.72 Unrealized
EPM EVOLUTION PETE CORP 0.0%
Value ($000) $216 Shares 31,000 Est. Cost $4.95 Unrealized 0.0%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $215 Shares 13,836 Est. Cost $43.50 Unrealized -53.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $214 Shares 13,100 Est. Cost $21.27 Unrealized -23.9%
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $213 Shares 3,000 Est. Cost $70.42 Unrealized 0.0%
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $213 Shares 4,140 Est. Cost $62.54 Unrealized 0.0%
BELFB BEL FUSE INC 0.0%
Value ($000) $212 Shares 8,400 Est. Cost $23.09 Unrealized 0.0%
MTW MANITOWOC CO INC 0.0%
Value ($000) $211 Shares 27,200 Est. Cost $11.83 Unrealized -14.5%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $211 Shares 2,105 Est. Cost $47.73 Unrealized +6.1%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $211 Shares 12,300 Est. Cost $15.01 Unrealized +5.8%
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $210 Shares 14,200 Est. Cost $19.77 Unrealized 0.0%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $210 Shares 6,118 Est. Cost $42.59 Unrealized 0.0%
FRANCHISE GROUP INC 0.0%
Value ($000) $210 Shares 8,624 Est. Cost $24.35 Unrealized
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $209 Shares 8,989 Est. Cost $27.32 Unrealized -7.2%
TFC TRUIST FINL CORP 0.0%
Value ($000) $208 Shares 4,778 Est. Cost $40.21 Unrealized 0.0%
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $208 Shares 4,395 Est. Cost $47.33 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value ($000) $207 Shares 37,400 Est. Cost $10.32 Unrealized -26.5%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $207 Shares 23,600 Est. Cost $8.77 Unrealized
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $206 Shares 2,665 Est. Cost $89.64 Unrealized -0.1%
REI RING ENERGY INC 0.0%
Value ($000) $206 Shares 88,600 Est. Cost $3.13 Unrealized -12.7%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $205 Shares 3,205 Est. Cost $73.47 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $205 Shares 3,041 Est. Cost $79.27 Unrealized 0.0%
GASLOG PARTNERS LP 0.0%
Value ($000) $204 Shares 39,500 Est. Cost $4.76 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $204 Shares 15,481 Est. Cost $11.42 Unrealized 0.0%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $203 Shares 9,600 Est. Cost $39.43 Unrealized -37.1%
FE FIRSTENERGY CORP 0.0%
Value ($000) $202 Shares 5,463 Est. Cost $36.77 Unrealized -6.5%
LUCID GROUP INC 0.0%
Value ($000) $202 Shares 14,459 Est. Cost $13.97 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $202 Shares 6,047 Est. Cost $31.47 Unrealized 0.0%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $202 Shares 6,000 Est. Cost $31.16 Unrealized +2.9%
IDT IDT CORP 0.0%
Value ($000) $201 Shares 8,100 Est. Cost $25.70 Unrealized 0.0%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $200 Shares 13,809 Est. Cost $16.23 Unrealized 0.0%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $200 Shares 5,200 Est. Cost $43.72 Unrealized -5.1%
MCS MARCUS CORP DEL 0.0%
Value ($000) $199 Shares 14,300 Est. Cost $17.54 Unrealized -8.3%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $199 Shares 22,315 Est. Cost $10.13 Unrealized 0.0%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $198 Shares 10,200 Est. Cost $17.33 Unrealized 0.0%
NWS NEWS CORP NEW 0.0%
Value ($000) $197 Shares 12,759 Est. Cost $20.63 Unrealized -19.7%
WW INTL INC 0.0%
Value ($000) $196 Shares 49,900 Est. Cost $11.48 Unrealized
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $196 Shares 11,404 Est. Cost $15.87 Unrealized 0.0%
CTI BIOPHARMA CORP 0.0%
Value ($000) $195 Shares 33,489 Est. Cost $5.97 Unrealized
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $195 Shares 12,671 Est. Cost $14.86 Unrealized 0.0%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $193 Shares 52,500 Est. Cost $5.28 Unrealized 0.0%
GRWG GROWGENERATION CORP 0.0%
Value ($000) $192 Shares 55,066 Est. Cost $5.70 Unrealized -19.0%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $191 Shares 19,100 Est. Cost $10.82 Unrealized 0.0%
INHIBRX INC 0.0%
Value ($000) $191 Shares 10,650 Est. Cost $29.64 Unrealized
EZPW EZCORP INC 0.0%
Value ($000) $188 Shares 24,414 Est. Cost $8.29 Unrealized 0.0%
CGBD TCG BDC INC 0.0%
Value ($000) $188 Shares 16,400 Est. Cost $8.70 Unrealized +3.4%
USAC USA COMPRESSION PARTNERS LP 0.0%
Value ($000) $188 Shares 10,800 Est. Cost $17.41 Unrealized
COMPANHIA PARANAENSE ENERG C 0.0%
Value ($000) $186 Shares 31,400 Est. Cost $6.25 Unrealized
FIBROGEN INC 0.0%
Value ($000) $185 Shares 14,200 Est. Cost $13.03 Unrealized
DHX DHI GROUP INC 0.0%
Value ($000) $184 Shares 34,200 Est. Cost $5.78 Unrealized -9.5%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $184 Shares 16,700 Est. Cost $10.72 Unrealized 0.0%
ASSETMARK FINL HLDGS INC 0.0%
Value ($000) $183 Shares 10,000 Est. Cost $18.77 Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $182 Shares 19,508 Est. Cost $12.10 Unrealized 0.0%
HROW HARROW HEALTH INC 0.0%
Value ($000) $182 Shares 15,100 Est. Cost $7.00 Unrealized +15.9%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $182 Shares 31,222 Est. Cost $6.24 Unrealized 0.0%
SRTS SENSUS HEALTHCARE INC 0.0%
Value ($000) $182 Shares 14,500 Est. Cost $8.39 Unrealized +42.3%
CALUMET SPECIALTY PRODS PART 0.0%
Value ($000) $179 Shares 14,000 Est. Cost $10.83 Unrealized
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $179 Shares 84,038 Est. Cost $3.69 Unrealized 0.0%
CEPU CENTRAL PUERTO S A 0.0%
Value ($000) $177 Shares 40,293 Est. Cost $3.96 Unrealized
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $177 Shares 12,200 Est. Cost $11.03 Unrealized +26.7%
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value ($000) $176 Shares 23,900 Est. Cost $6.31 Unrealized
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $173 Shares 23,400 Est. Cost $6.22 Unrealized 0.0%
PARAMOUNT GROUP INC 0.0%
Value ($000) $173 Shares 27,900 Est. Cost $6.20 Unrealized
NIO NIO INC 0.0%
Value ($000) $172 Shares 10,891 Est. Cost $15.79 Unrealized
DB DEUTSCHE BANK A G 0.0%
Value ($000) $170 Shares 22,971 Est. Cost $9.00 Unrealized -13.5%
PLBY PLBY GROUP INC 0.0%
Value ($000) $170 Shares 42,100 Est. Cost $5.37 Unrealized 0.0%
ATOM ATOMERA INC 0.0%
Value ($000) $165 Shares 16,300 Est. Cost $11.83 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $163 Shares 65,842 Est. Cost $3.95 Unrealized -19.0%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $163 Shares 22,200 Est. Cost $8.41 Unrealized 0.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $163 Shares 60,000 Est. Cost $3.28 Unrealized 0.0%
CORE LABORATORIES N V 0.0%
Value ($000) $162 Shares 12,000 Est. Cost $13.50 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $161 Shares 11,292 Est. Cost $15.03 Unrealized 0.0%
JYNT JOINT CORP 0.0%
Value ($000) $160 Shares 10,200 Est. Cost $55.67 Unrealized -68.1%
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $159 Shares 17,400 Est. Cost $12.42 Unrealized 0.0%
MGNX MACROGENICS INC 0.0%
Value ($000) $158 Shares 45,600 Est. Cost $14.92 Unrealized -74.4%
EGHT 8X8 INC NEW 0.0%
Value ($000) $158 Shares 45,811 Est. Cost $8.37 Unrealized -42.9%
KIMBALL INTL INC 0.0%
Value ($000) $157 Shares 24,900 Est. Cost $7.29 Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $155 Shares 35,200 Est. Cost $5.72 Unrealized -9.5%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $154 Shares 26,000 Est. Cost $5.13 Unrealized
GEVO GEVO INC 0.0%
Value ($000) $154 Shares 67,532 Est. Cost $3.00 Unrealized -7.2%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $153 Shares 14,744 Est. Cost $11.34 Unrealized 0.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $152 Shares 28,430 Est. Cost $6.54 Unrealized -4.2%
VXRT VAXART INC 0.0%
Value ($000) $152 Shares 69,723 Est. Cost $6.78 Unrealized -49.1%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $150 Shares 26,400 Est. Cost $6.88 Unrealized +2.2%
UFI UNIFI INC 0.0%
Value ($000) $150 Shares 15,800 Est. Cost $12.46 Unrealized 0.0%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value ($000) $149 Shares 18,200 Est. Cost $9.19 Unrealized 0.0%
ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value ($000) $148 Shares 11,300 Est. Cost $10.76 Unrealized
NEXA NEXA RES S A 0.0%
Value ($000) $148 Shares 28,700 Est. Cost $5.49 Unrealized 0.0%
NEOG NEOGEN CORP 0.0%
Value ($000) $146 Shares 10,505 Est. Cost $26.83 Unrealized -24.9%
DNUT KRISPY KREME INC 0.0%
Value ($000) $145 Shares 12,564 Est. Cost $13.27 Unrealized -4.4%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $143 Shares 18,400 Est. Cost $13.85 Unrealized -39.8%
LADR LADDER CAP CORP 0.0%
Value ($000) $142 Shares 15,881 Est. Cost $9.04 Unrealized
DX DYNEX CAP INC 0.0%
Value ($000) $140 Shares 12,060 Est. Cost $11.61 Unrealized
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value ($000) $139 Shares 19,065 Est. Cost $11.91 Unrealized -3.6%
CALAMP CORP 0.0%
Value ($000) $139 Shares 36,200 Est. Cost $3.84 Unrealized
CLPT CLEARPOINT NEURO INC 0.0%
Value ($000) $139 Shares 13,435 Est. Cost $13.18 Unrealized 0.0%
PROPHASE LABS INC 0.0%
Value ($000) $138 Shares 12,276 Est. Cost $12.67 Unrealized
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value ($000) $136 Shares 22,600 Est. Cost $5.11 Unrealized 0.0%
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $136 Shares 114,938 Est. Cost $1.18 Unrealized
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $135 Shares 17,100 Est. Cost $10.88 Unrealized -14.6%
GAIN GLADSTONE INVT CORP 0.0%
Value ($000) $133 Shares 11,000 Est. Cost $9.19 Unrealized 0.0%
F FORD MTR CO DEL 0.0%
Value ($000) $132 Shares 11,815 Est. Cost $10.78 Unrealized +0.8%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $132 Shares 11,990 Est. Cost $11.01 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $128 Shares 12,686 Est. Cost $12.71 Unrealized 0.0%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $128 Shares 10,000 Est. Cost $17.26 Unrealized -7.7%
ATRO ASTRONICS CORP 0.0%
Value ($000) $127 Shares 16,100 Est. Cost $11.96 Unrealized -16.3%
INSE INSPIRED ENTMT INC 0.0%
Value ($000) $126 Shares 14,200 Est. Cost $10.91 Unrealized -5.5%
TLYS TILLYS INC 0.0%
Value ($000) $125 Shares 18,100 Est. Cost $7.59 Unrealized 0.0%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $124 Shares 10,749 Est. Cost $13.53 Unrealized
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value ($000) $124 Shares 18,600 Est. Cost $8.87 Unrealized
NMR NOMURA HLDGS INC 0.0%
Value ($000) $123 Shares 37,357 Est. Cost $3.29 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $121 Shares 18,184 Est. Cost $15.89 Unrealized -48.8%
GLADSTONE CAPITAL CORP 0.0%
Value ($000) $120 Shares 14,172 Est. Cost $11.05 Unrealized
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $120 Shares 11,100 Est. Cost $12.65 Unrealized
PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $119 Shares 52,298 Est. Cost $4.41 Unrealized
RIOT RIOT BLOCKCHAIN INC 0.0%
Value ($000) $118 Shares 16,925 Est. Cost $8.89 Unrealized -20.8%
CRESY CRESUD S A C I F Y A 0.0%
Value ($000) $117 Shares 21,400 Est. Cost $8.21 Unrealized
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $114 Shares 10,600 Est. Cost $12.95 Unrealized 0.0%
ONDS ONDAS HLDGS INC 0.0%
Value ($000) $112 Shares 30,400 Est. Cost $4.71 Unrealized 0.0%
SPOK SPOK HLDGS INC 0.0%
Value ($000) $112 Shares 14,700 Est. Cost $7.25 Unrealized -4.3%
BAKKT HOLDINGS INC 0.0%
Value ($000) $110 Shares 48,454 Est. Cost $2.27 Unrealized
PLAYAGS INC 0.0%
Value ($000) $108 Shares 20,200 Est. Cost $5.17 Unrealized
ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $108 Shares 12,000 Est. Cost $9.00 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $108 Shares 19,280 Est. Cost $5.60 Unrealized
SEASPINE HLDGS CORP 0.0%
Value ($000) $107 Shares 18,800 Est. Cost $5.64 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $105 Shares 52,300 Est. Cost $2.80 Unrealized 0.0%
PHX MINERALS INC 0.0%
Value ($000) $103 Shares 31,700 Est. Cost $3.03 Unrealized
CENX CENTURY ALUM CO 0.0%
Value ($000) $101 Shares 19,200 Est. Cost $7.60 Unrealized 0.0%
LOMA LOMA NEGRA C I A S A MTN 14 0.0%
Value ($000) $100 Shares 16,100 Est. Cost $6.21 Unrealized
NPKI NEWPARK RES INC 0.0%
Value ($000) $99 Shares 39,000 Est. Cost $3.83 Unrealized -23.2%
EPSN EPSILON ENERGY LTD 0.0%
Value ($000) $98 Shares 15,500 Est. Cost $5.77 Unrealized -3.4%
TWO HBRS INVT CORP 0.0%
Value ($000) $97 Shares 29,287 Est. Cost $3.31 Unrealized
FOCUS UNVL INC 0.0%
Value ($000) $96 Shares 10,283 Est. Cost $9.34 Unrealized
PACTIV EVERGREEN INC 0.0%
Value ($000) $95 Shares 10,900 Est. Cost $10.01 Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $95 Shares 10,303 Est. Cost $11.11 Unrealized 0.0%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $93 Shares 11,277 Est. Cost $10.40 Unrealized 0.0%
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $93 Shares 15,900 Est. Cost $16.02 Unrealized -56.0%
ASSERTIO HOLDINGS INC 0.0%
Value ($000) $92 Shares 40,400 Est. Cost $2.28 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $91 Shares 16,540 Est. Cost $5.50 Unrealized
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value ($000) $91 Shares 11,000 Est. Cost $6.00 Unrealized 0.0%
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value ($000) $88 Shares 31,200 Est. Cost $3.36 Unrealized 0.0%
NINEQ NINE ENERGY SERVICE INC 0.0%
Value ($000) $88 Shares 33,357 Est. Cost $3.01 Unrealized -6.5%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $88 Shares 17,957 Est. Cost $6.33 Unrealized 0.0%
VINTAGE WINE ESTATES INC 0.0%
Value ($000) $88 Shares 31,800 Est. Cost $5.52 Unrealized
CRMD CORMEDIX INC 0.0%
Value ($000) $87 Shares 30,738 Est. Cost $3.72 Unrealized +12.0%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $87 Shares 10,500 Est. Cost $9.47 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $85 Shares 10,058 Est. Cost $7.73 Unrealized 0.0%
SUNWQ SUNWORKS INC 0.0%
Value ($000) $85 Shares 30,500 Est. Cost $2.81 Unrealized 0.0%
VERI VERITONE INC 0.0%
Value ($000) $84 Shares 14,900 Est. Cost $14.01 Unrealized -49.8%
FIGS FIGS INC 0.0%
Value ($000) $83 Shares 10,038 Est. Cost $12.76 Unrealized -16.6%
BGC PARTNERS INC 0.0%
Value ($000) $83 Shares 26,363 Est. Cost $4.32 Unrealized
AIP ARTERIS INC 0.0%
Value ($000) $82 Shares 12,300 Est. Cost $10.25 Unrealized -25.0%
EB EVENTBRITE INC 0.0%
Value ($000) $80 Shares 13,036 Est. Cost $14.83 Unrealized -43.2%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $80 Shares 10,773 Est. Cost $7.43 Unrealized
SACH SACHEM CAP CORP 0.0%
Value ($000) $80 Shares 24,000 Est. Cost $5.01 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $79 Shares 17,497 Est. Cost $4.52 Unrealized
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $78 Shares 19,378 Est. Cost $16.73 Unrealized -71.7%
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $77 Shares 11,300 Est. Cost $10.48 Unrealized 0.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $76 Shares 20,100 Est. Cost $3.61 Unrealized 0.0%
NEW YORK MTG TR INC 0.0%
Value ($000) $76 Shares 32,471 Est. Cost $2.77 Unrealized
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $75 Shares 10,300 Est. Cost $7.40 Unrealized 0.0%
ICOSAVAX INC 0.0%
Value ($000) $74 Shares 23,400 Est. Cost $3.16 Unrealized
ALPINE IMMUNE SCIENCES INC 0.0%
Value ($000) $72 Shares 10,013 Est. Cost $7.19 Unrealized
NU NU HLDGS LTD 0.0%
Value ($000) $71 Shares 16,028 Est. Cost $5.07 Unrealized -9.5%
TREAN INS GROUP INC 0.0%
Value ($000) $71 Shares 20,600 Est. Cost $6.24 Unrealized
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value ($000) $70 Shares 23,400 Est. Cost $3.95 Unrealized -6.8%
OXFORD LANE CAP CORP 0.0%
Value ($000) $68 Shares 13,100 Est. Cost $7.33 Unrealized
BARNES & NOBLE ED INC 0.0%
Value ($000) $68 Shares 28,300 Est. Cost $5.28 Unrealized
ROCKET LAB USA INC 0.0%
Value ($000) $67 Shares 16,429 Est. Cost $3.79 Unrealized
TRVI TREVI THERAPEUTICS INC 0.0%
Value ($000) $66 Shares 42,977 Est. Cost $3.28 Unrealized 0.0%
CASA SYS INC 0.0%
Value ($000) $64 Shares 20,300 Est. Cost $3.94 Unrealized
WIT WIPRO LTD 0.0%
Value ($000) $64 Shares 13,658 Est. Cost $4.69 Unrealized
GPGI COMPOSECURE INC 0.0%
Value ($000) $62 Shares 12,279 Est. Cost $4.69 Unrealized 0.0%
YALA YALLA GROUP LTD 0.0%
Value ($000) $62 Shares 19,000 Est. Cost $3.89 Unrealized
APOLLO ENDOSURGERY INC 0.0%
Value ($000) $62 Shares 11,200 Est. Cost $5.54 Unrealized
TEO TELECOM ARGENTINA SA 0.0%
Value ($000) $61 Shares 15,200 Est. Cost $4.01 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $60 Shares 13,000 Est. Cost $8.78 Unrealized -28.6%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value ($000) $60 Shares 20,800 Est. Cost $4.67 Unrealized 0.0%
MTRX MATRIX SVC CO 0.0%
Value ($000) $58 Shares 13,900 Est. Cost $8.31 Unrealized -38.3%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $56 Shares 16,400 Est. Cost $3.49 Unrealized 0.0%
PRTS CARPARTS COM INC 0.0%
Value ($000) $55 Shares 10,600 Est. Cost $7.27 Unrealized 0.0%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $54 Shares 13,200 Est. Cost $12.49 Unrealized -53.5%
QURATE RETAIL INC 0.0%
Value ($000) $50 Shares 24,960 Est. Cost $4.12 Unrealized
HYDROFARM HLDGS GROUP INC 0.0%
Value ($000) $50 Shares 25,900 Est. Cost $3.47 Unrealized
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $49 Shares 13,540 Est. Cost $4.27 Unrealized 0.0%
APYX APYX MEDICAL CORPORATION 0.0%
Value ($000) $47 Shares 10,500 Est. Cost $7.16 Unrealized 0.0%
CLSK CLEANSPARK INC 0.0%
Value ($000) $45 Shares 14,056 Est. Cost $4.33 Unrealized 0.0%
WEWORK INC 0.0%
Value ($000) $41 Shares 15,391 Est. Cost $2.66 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $40 Shares 10,883 Est. Cost $3.26 Unrealized
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $39 Shares 21,300 Est. Cost $3.29 Unrealized -27.2%
PARTY CITY HOLDCO INC 0.0%
Value ($000) $38 Shares 24,146 Est. Cost $1.57 Unrealized
BRF SA 0.0%
Value ($000) $36 Shares 15,234 Est. Cost $2.36 Unrealized
TBHC KIRKLANDS INC 0.0%
Value ($000) $36 Shares 11,800 Est. Cost $3.84 Unrealized 0.0%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $35 Shares 22,284 Est. Cost $2.27 Unrealized 0.0%
GRAPHITE BIO INC 0.0%
Value ($000) $34 Shares 10,800 Est. Cost $2.75 Unrealized
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $33 Shares 10,699 Est. Cost $2.38 Unrealized
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value ($000) $32 Shares 15,000 Est. Cost $3.72 Unrealized -32.4%
MARKETWISE INC 0.0%
Value ($000) $32 Shares 13,986 Est. Cost $2.29 Unrealized
FORTUNA SILVER MINES INC 0.0%
Value ($000) $31 Shares 12,162 Est. Cost $2.55 Unrealized
INVITAE CORP 0.0%
Value ($000) $31 Shares 12,511 Est. Cost $2.44 Unrealized
MONEYLION INC 0.0%
Value ($000) $31 Shares 34,385 Est. Cost $0.90 Unrealized
REAL THE REALREAL INC 0.0%
Value ($000) $29 Shares 18,872 Est. Cost $11.18 Unrealized -78.4%
AGENUS INC 0.0%
Value ($000) $29 Shares 14,258 Est. Cost $2.03 Unrealized
AFFIMED N V 0.0%
Value ($000) $29 Shares 14,100 Est. Cost $3.32 Unrealized
AEVA TECHNOLOGIES INC 0.0%
Value ($000) $27 Shares 14,700 Est. Cost $1.84 Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $26 Shares 15,163 Est. Cost $3.05 Unrealized
TELLURIAN INC NEW 0.0%
Value ($000) $24 Shares 10,196 Est. Cost $2.35 Unrealized
VIEW INC 0.0%
Value ($000) $24 Shares 17,900 Est. Cost $1.34 Unrealized
OCGN OCUGEN INC 0.0%
Value ($000) $19 Shares 10,457 Est. Cost $2.49 Unrealized 0.0%
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value ($000) $14 Shares 12,720 Est. Cost $2.04 Unrealized
HEADHUNTER GROUP PLC 0.0%
Value ($000) $0 Shares 51,400 Est. Cost Unrealized
NBIS YANDEX N V 0.0%
Value ($000) $0 Shares 211,915 Est. Cost $0.01 Unrealized