Jump Financial, LLC Quant / Systematic

CIK: 0001831577 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Oct 21, 2024

Total Value ($000): $2,677,390

Holdings (1,746)

XLU UTILITIES SELECT SECTOR SPDR FUND 1.0%
Value ($000) $25,996 Shares 397,245 Est. Cost $66.05 Unrealized
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.8%
Value ($000) $21,786 Shares 125,306 Est. Cost $157.22 Unrealized
XBI SPDR S&P BIOTECH ETF 0.6%
Value ($000) $16,993 Shares 204,244 Est. Cost $82.02 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.6%
Value ($000) $15,598 Shares 83,294 Est. Cost $187.27 Unrealized
SBAC SBA COMMUNICATIONS CORP 0.6%
Value ($000) $15,582 Shares 67,232 Est. Cost $244.21 Unrealized -6.7%
TGT TARGET CORP 0.6%
Value ($000) $15,373 Shares 116,550 Est. Cost $135.47 Unrealized -0.4%
MNST MONSTER BEVERAGE CORP 0.6%
Value ($000) $15,268 Shares 265,806 Est. Cost $54.33 Unrealized +4.7%
AAPL Apple Inc 0.6%
Value ($000) $15,265 Shares 78,696 Est. Cost $172.06 Unrealized 0.0%
IR INGERSOLL RAND INC 0.6%
Value ($000) $15,243 Shares 233,211 Est. Cost $58.97 Unrealized 0.0%
AAL American Airlines Group Inc 0.6%
Value ($000) $14,796 Shares 824,754 Est. Cost $15.51 Unrealized -5.5%
BRK/B BERKSHIRE HATHAWAY INC 0.6%
Value ($000) $14,784 Shares 43,355 Est. Cost $326.37 Unrealized 0.0%
AME AMETEK INC 0.5%
Value ($000) $14,613 Shares 90,273 Est. Cost $142.26 Unrealized +0.9%
DAL DELTA AIR LINES INC 0.5%
Value ($000) $14,177 Shares 298,203 Est. Cost $34.62 Unrealized +3.7%
RPRX ROYALTY PHARMA PLC 0.5%
Value ($000) $14,026 Shares 456,285 Est. Cost $33.87 Unrealized 0.0%
HSY HERSHEY CO/THE 0.5%
Value ($000) $14,002 Shares 56,074 Est. Cost $215.43 Unrealized +13.0%
TOL TOLL BROTHERS INC 0.5%
Value ($000) $13,457 Shares 170,189 Est. Cost $61.88 Unrealized +8.4%
CCI CROWN CASTLE INC 0.5%
Value ($000) $13,430 Shares 117,866 Est. Cost $102.41 Unrealized 0.0%
V VISA INC 0.5%
Value ($000) $12,597 Shares 53,045 Est. Cost $210.50 Unrealized +6.6%
UAL UNITED AIRLINES HOLDINGS INC 0.5%
Value ($000) $12,346 Shares 225,002 Est. Cost $47.22 Unrealized 0.0%
VMC Vulcan Materials Co 0.4%
Value ($000) $11,880 Shares 52,695 Est. Cost $187.52 Unrealized +0.2%
COR AMERISOURCEBERGEN CORP 0.4%
Value ($000) $11,598 Shares 60,273 Est. Cost $169.11 Unrealized 0.0%
SOXX ISHARES SEMICONDUCTOR ETF 0.4%
Value ($000) $11,347 Shares 22,370 Est. Cost $444.67 Unrealized
CME CME GROUP INC 0.4%
Value ($000) $10,928 Shares 58,979 Est. Cost $158.03 Unrealized +5.4%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.4%
Value ($000) $10,625 Shares 315,189 Est. Cost $32.35 Unrealized
ET ENERGY TRANSFER LP 0.4%
Value ($000) $10,470 Shares 824,440 Est. Cost $12.59 Unrealized
ROP Roper Technologies Inc 0.4%
Value ($000) $10,269 Shares 21,359 Est. Cost $429.41 Unrealized +3.7%
TQQQ PROSHARES ULTRAPRO QQQ 0.4%
Value ($000) $10,242 Shares 249,796 Est. Cost $31.62 Unrealized
MTD METTLER-TOLEDO INTERNATIONAL INC 0.4%
Value ($000) $9,911 Shares 7,556 Est. Cost $1446.12 Unrealized -2.8%
ORLY O'REILLY AUTOMOTIVE INC 0.4%
Value ($000) $9,766 Shares 10,223 Est. Cost $61.07 Unrealized 0.0%
MNDY MONDAY.COM LTD 0.4%
Value ($000) $9,757 Shares 56,985 Est. Cost $124.41 Unrealized +20.1%
RACE FERRARI NV 0.4%
Value ($000) $9,647 Shares 29,663 Est. Cost $240.51 Unrealized +21.1%
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.4%
Value ($000) $9,595 Shares 56,503 Est. Cost $169.81 Unrealized
XLB MATERIALS SELECT SECTOR SPDR FUND 0.4%
Value ($000) $9,583 Shares 115,640 Est. Cost $81.15 Unrealized
GGG GRACO INC 0.4%
Value ($000) $9,563 Shares 110,746 Est. Cost $67.24 Unrealized +11.6%
CINF CINCINNATI FINANCIAL CORP 0.4%
Value ($000) $9,510 Shares 97,721 Est. Cost $96.44 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value ($000) $9,366 Shares 49,796 Est. Cost $160.28 Unrealized +6.3%
AA ALCOA CORP 0.3%
Value ($000) $9,264 Shares 273,028 Est. Cost $40.12 Unrealized -12.4%
LSCC Lattice Semiconductor Corp 0.3%
Value ($000) $9,052 Shares 94,226 Est. Cost $59.51 Unrealized
XYL XYLEM INC/NY 0.3%
Value ($000) $8,991 Shares 79,836 Est. Cost $101.72 Unrealized +0.8%
IYR ISHARES U.S. REAL ESTATE ETF 0.3%
Value ($000) $8,776 Shares 101,406 Est. Cost $85.10 Unrealized
EGP EASTGROUP PROPERTIES INC 0.3%
Value ($000) $8,287 Shares 47,739 Est. Cost $171.85 Unrealized
SPXL DIREXION DAILY S&P 500 BULL 3X 0.3%
Value ($000) $8,173 Shares 90,835 Est. Cost $87.87 Unrealized
TSLA TESLA INC 0.3%
Value ($000) $8,087 Shares 30,894 Est. Cost $281.37 Unrealized -28.9%
CPRT COPART INC 0.3%
Value ($000) $8,075 Shares 88,529 Est. Cost $34.00 Unrealized +21.9%
PROSHARES SHORT QQQ 0.3%
Value ($000) $7,896 Shares 747,067 Est. Cost $10.57 Unrealized
KNSL KINSALE CAPITAL GROUP INC 0.3%
Value ($000) $7,688 Shares 20,544 Est. Cost $319.90 Unrealized +3.4%
GOOGL ALPHABET INC 0.3%
Value ($000) $7,670 Shares 64,075 Est. Cost $113.88 Unrealized +0.3%
AOS A O SMITH CORP 0.3%
Value ($000) $7,664 Shares 105,305 Est. Cost $65.36 Unrealized 0.0%
RGEN REPLIGEN CORP 0.3%
Value ($000) $7,661 Shares 54,155 Est. Cost $160.35 Unrealized 0.0%
ABBV ABBVIE INC 0.3%
Value ($000) $7,648 Shares 56,762 Est. Cost $133.70 Unrealized 0.0%
NVDA NVIDIA CORP 0.3%
Value ($000) $7,561 Shares 17,874 Est. Cost $32.05 Unrealized +3.5%
AMZN AMAZON.COM INC 0.3%
Value ($000) $7,544 Shares 57,873 Est. Cost $113.86 Unrealized +0.3%
WING WINGSTOP INC 0.3%
Value ($000) $7,531 Shares 37,623 Est. Cost $194.40 Unrealized +0.5%
PAYC PAYCOM SOFTWARE INC 0.3%
Value ($000) $7,393 Shares 23,014 Est. Cost $295.39 Unrealized -2.1%
PROSHARES ULTRAPRO SHORT QQQ 0.3%
Value ($000) $7,371 Shares 389,815 Est. Cost $30.02 Unrealized
KSS KOHL'S CORP 0.3%
Value ($000) $7,344 Shares 318,623 Est. Cost $26.55 Unrealized -18.5%
TZA DIREXION DAILY SMALL CAP BEAR 3X SHARES 0.3%
Value ($000) $7,336 Shares 278,938 Est. Cost $30.96 Unrealized
CTAS CINTAS CORP 0.3%
Value ($000) $7,336 Shares 14,758 Est. Cost $114.27 Unrealized +0.4%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.3%
Value ($000) $7,323 Shares 46,400 Est. Cost $155.71 Unrealized
ALKS ALKERMES PLC 0.3%
Value ($000) $7,312 Shares 233,612 Est. Cost $30.28 Unrealized 0.0%
IDXX IDEXX LABORATORIES INC 0.3%
Value ($000) $7,304 Shares 14,543 Est. Cost $479.21 Unrealized 0.0%
QLD PROSHARES ULTRA QQQ 0.3%
Value ($000) $7,290 Shares 113,240 Est. Cost $49.57 Unrealized
CHD Church & Dwight Co Inc 0.3%
Value ($000) $7,277 Shares 72,600 Est. Cost $82.21 Unrealized +11.1%
BRO Brown & Brown Inc 0.3%
Value ($000) $7,242 Shares 105,200 Est. Cost $57.06 Unrealized +9.6%
CAR AVIS BUDGET GROUP INC 0.3%
Value ($000) $7,208 Shares 31,523 Est. Cost $174.11 Unrealized 0.0%
F FORD MOTOR CO 0.3%
Value ($000) $7,082 Shares 468,046 Est. Cost $10.20 Unrealized +4.8%
ETR ENTERGY CORP 0.3%
Value ($000) $7,068 Shares 72,585 Est. Cost $47.16 Unrealized 0.0%
ROL ROLLINS INC 0.3%
Value ($000) $7,050 Shares 164,611 Est. Cost $35.36 Unrealized +11.1%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.3%
Value ($000) $7,045 Shares 53,074 Est. Cost $131.94 Unrealized
PINS PINTEREST INC 0.3%
Value ($000) $6,970 Shares 254,937 Est. Cost $24.43 Unrealized +2.0%
HEI HEICO CORP 0.3%
Value ($000) $6,893 Shares 38,958 Est. Cost $168.40 Unrealized +0.1%
IJH ISHARES CORE S&P MID-CAP ETF 0.3%
Value ($000) $6,805 Shares 26,026 Est. Cost $261.48 Unrealized
OSK OSHKOSH CORP 0.3%
Value ($000) $6,772 Shares 78,202 Est. Cost $79.89 Unrealized -6.1%
INSP INSPIRE MEDICAL SYSTEMS INC 0.3%
Value ($000) $6,743 Shares 20,771 Est. Cost $220.72 Unrealized +29.4%
EXLS EXLSERVICE HOLDINGS INC 0.2%
Value ($000) $6,613 Shares 43,780 Est. Cost $32.90 Unrealized -4.1%
PBR PETROLEO BRASILEIRO SA 0.2%
Value ($000) $6,524 Shares 471,731 Est. Cost $10.43 Unrealized
ASH ASHLAND INC 0.2%
Value ($000) $6,500 Shares 74,789 Est. Cost $87.03 Unrealized 0.0%
RMD RESMED INC 0.2%
Value ($000) $6,428 Shares 29,417 Est. Cost $211.36 Unrealized +2.9%
ALLY ALLY FINANCIAL INC 0.2%
Value ($000) $6,428 Shares 237,971 Est. Cost $27.98 Unrealized -13.7%
ARCC ARES CAPITAL CORP 0.2%
Value ($000) $6,264 Shares 333,361 Est. Cost $14.35 Unrealized +0.2%
NRG NRG ENERGY INC 0.2%
Value ($000) $6,201 Shares 165,848 Est. Cost $32.10 Unrealized 0.0%
TSN Tyson Foods Inc 0.2%
Value ($000) $6,143 Shares 120,353 Est. Cost $50.14 Unrealized -1.1%
CNXC CONCENTRIX CORP 0.2%
Value ($000) $6,077 Shares 75,254 Est. Cost $104.06 Unrealized -15.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.2%
Value ($000) $6,031 Shares 69,578 Est. Cost $94.11 Unrealized 0.0%
JBLU JETBLUE AIRWAYS CORP 0.2%
Value ($000) $6,015 Shares 678,887 Est. Cost $7.98 Unrealized -8.9%
WBD WARNER BROS DISCOVERY INC 0.2%
Value ($000) $5,986 Shares 477,364 Est. Cost $13.04 Unrealized -0.5%
GAP GAP INC/THE 0.2%
Value ($000) $5,898 Shares 660,473 Est. Cost $10.29 Unrealized -21.2%
PCTY PAYLOCITY HOLDING CORP 0.2%
Value ($000) $5,882 Shares 31,876 Est. Cost $198.96 Unrealized -8.0%
SSTK SHUTTERSTOCK INC 0.2%
Value ($000) $5,762 Shares 118,397 Est. Cost $57.79 Unrealized -1.3%
ALGM ALLEGRO MICROSYSTEMS INC 0.2%
Value ($000) $5,753 Shares 127,456 Est. Cost $40.66 Unrealized -0.4%
IEX IDEX CORP 0.2%
Value ($000) $5,752 Shares 26,722 Est. Cost $218.70 Unrealized -7.3%
JNK SPDR BLOOMBERG HIGH YIELD BOND ETF 0.2%
Value ($000) $5,749 Shares 62,468 Est. Cost $92.03 Unrealized
CBOE CBOE GLOBAL MARKETS INC 0.2%
Value ($000) $5,735 Shares 41,558 Est. Cost $102.99 Unrealized +29.0%
SNPS SYNOPSYS INC 0.2%
Value ($000) $5,735 Shares 13,171 Est. Cost $376.03 Unrealized +7.1%
CVS CVS HEALTH CORP 0.2%
Value ($000) $5,720 Shares 82,747 Est. Cost $83.10 Unrealized -22.6%
BL BLACKLINE INC 0.2%
Value ($000) $5,713 Shares 106,141 Est. Cost $55.51 Unrealized 0.0%
CCL CARNIVAL CORP 0.2%
Value ($000) $5,701 Shares 302,751 Est. Cost $9.80 Unrealized +19.4%
ICE INTERCONTINENTAL EXCHANGE INC 0.2%
Value ($000) $5,582 Shares 51,359 Est. Cost $99.33 Unrealized +5.4%
DHI DR HORTON INC 0.2%
Value ($000) $5,581 Shares 45,865 Est. Cost $104.01 Unrealized +2.5%
NKE NIKE INC 0.2%
Value ($000) $5,570 Shares 50,469 Est. Cost $111.53 Unrealized -0.2%
PANW Palo Alto Networks Inc 0.2%
Value ($000) $5,529 Shares 21,638 Est. Cost $85.72 Unrealized +21.4%
STNG SCORPIO TANKERS INC 0.2%
Value ($000) $5,510 Shares 116,655 Est. Cost $47.53 Unrealized
MELI MERCADOLIBRE INC 0.2%
Value ($000) $5,455 Shares 4,605 Est. Cost $1257.74 Unrealized 0.0%
PAGP PLAINS GP HOLDINGS LP 0.2%
Value ($000) $5,396 Shares 363,861 Est. Cost $14.46 Unrealized
CBRL CRACKER BARREL OLD COUNTRY STORE INC 0.2%
Value ($000) $5,357 Shares 57,493 Est. Cost $91.97 Unrealized 0.0%
IONQ IONQ INC 0.2%
Value ($000) $5,355 Shares 395,819 Est. Cost $8.14 Unrealized +2.2%
TDY TELEDYNE TECHNOLOGIES INC 0.2%
Value ($000) $5,354 Shares 13,023 Est. Cost $413.34 Unrealized -0.2%
MSCI MSCI INC 0.2%
Value ($000) $5,291 Shares 11,275 Est. Cost $476.09 Unrealized -0.6%
TS Tenaris SA 0.2%
Value ($000) $5,240 Shares 174,947 Est. Cost $32.56 Unrealized
PHM PULTEGROUP INC 0.2%
Value ($000) $5,092 Shares 65,547 Est. Cost $66.40 Unrealized 0.0%
CUK CARNIVAL PLC 0.2%
Value ($000) $5,051 Shares 297,965 Est. Cost $11.48 Unrealized
CELH CELSIUS HOLDINGS INC 0.2%
Value ($000) $4,968 Shares 33,301 Est. Cost $27.18 Unrealized +46.3%
UDOW PROSHARES ULTRAPRO DOW30 0.2%
Value ($000) $4,966 Shares 83,220 Est. Cost $56.92 Unrealized
CMBT EURONAV NV 0.2%
Value ($000) $4,963 Shares 326,090 Est. Cost $9.85 Unrealized +2.6%
AYI ACUITY BRANDS INC 0.2%
Value ($000) $4,923 Shares 30,189 Est. Cost $158.58 Unrealized 0.0%
AER AerCap Holdings NV 0.2%
Value ($000) $4,873 Shares 76,715 Est. Cost $58.10 Unrealized -2.2%
AGCO AGCO CORP 0.2%
Value ($000) $4,862 Shares 36,995 Est. Cost $115.05 Unrealized 0.0%
IMMUNOGEN INC 0.2%
Value ($000) $4,857 Shares 257,418 Est. Cost $17.67 Unrealized
DIREXION DAILY S&P BIOTECH BEAR 3X SHARES 0.2%
Value ($000) $4,836 Shares 336,534 Est. Cost $16.50 Unrealized
BBY BEST BUY CO INC 0.2%
Value ($000) $4,827 Shares 58,904 Est. Cost $65.62 Unrealized 0.0%
CUBE CUBESMART 0.2%
Value ($000) $4,808 Shares 107,656 Est. Cost $46.22 Unrealized
ATO Atmos Energy Corp 0.2%
Value ($000) $4,781 Shares 41,092 Est. Cost $108.41 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.2%
Value ($000) $4,763 Shares 31,999 Est. Cost $133.72 Unrealized 0.0%
TOST TOAST INC 0.2%
Value ($000) $4,711 Shares 208,731 Est. Cost $19.51 Unrealized +2.3%
PROSHARES VIX SHORT-TERM FUTURES ETF 0.2%
Value ($000) $4,663 Shares 186,838 Est. Cost $24.96 Unrealized
ADP AUTOMATIC DATA PROCESSING INC 0.2%
Value ($000) $4,616 Shares 21,001 Est. Cost $211.73 Unrealized -4.0%
GM GENERAL MOTORS CO 0.2%
Value ($000) $4,610 Shares 119,552 Est. Cost $36.68 Unrealized -8.3%
INCY INCYTE CORP 0.2%
Value ($000) $4,607 Shares 74,008 Est. Cost $66.84 Unrealized 0.0%
BRKR BRUKER CORP 0.2%
Value ($000) $4,595 Shares 62,166 Est. Cost $73.29 Unrealized +3.0%
CRI Carter's Inc 0.2%
Value ($000) $4,581 Shares 63,100 Est. Cost $59.74 Unrealized 0.0%
MEDP Medpace Holdings Inc 0.2%
Value ($000) $4,566 Shares 19,010 Est. Cost $202.18 Unrealized +2.7%
IDCC INTERDIGITAL INC 0.2%
Value ($000) $4,560 Shares 47,226 Est. Cost $80.98 Unrealized 0.0%
LNC LINCOLN NATIONAL CORP 0.2%
Value ($000) $4,547 Shares 176,518 Est. Cost $30.11 Unrealized -37.9%
DISCOVER FINANCIAL SERVICES 0.2%
Value ($000) $4,526 Shares 38,737 Est. Cost $116.85 Unrealized
RIG TRANSOCEAN LTD 0.2%
Value ($000) $4,519 Shares 644,721 Est. Cost $6.00 Unrealized +3.1%
YPF YPF SA 0.2%
Value ($000) $4,518 Shares 303,407 Est. Cost $6.33 Unrealized
WDC WESTERN DIGITAL CORP 0.2%
Value ($000) $4,517 Shares 119,090 Est. Cost $32.39 Unrealized -14.4%
CLF CLEVELAND-CLIFFS INC 0.2%
Value ($000) $4,490 Shares 267,924 Est. Cost $15.92 Unrealized -0.3%
PGR PROGRESSIVE CORP/THE 0.2%
Value ($000) $4,445 Shares 33,582 Est. Cost $122.56 Unrealized 0.0%
WNS HOLDINGS LTD 0.2%
Value ($000) $4,426 Shares 60,032 Est. Cost $73.72 Unrealized
REXR REXFORD INDUSTRIAL REALTY INC 0.2%
Value ($000) $4,419 Shares 84,620 Est. Cost $59.65 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 0.2%
Value ($000) $4,411 Shares 65,349 Est. Cost $67.50 Unrealized
RWM PROSHARES SHORT RUSSELL2000 0.2%
Value ($000) $4,391 Shares 192,351 Est. Cost $23.76 Unrealized
BHF BRIGHTHOUSE FINANCIAL INC 0.2%
Value ($000) $4,364 Shares 92,158 Est. Cost $43.70 Unrealized -1.4%
CZR CAESARS ENTERTAINMENT INC 0.2%
Value ($000) $4,363 Shares 85,597 Est. Cost $46.26 Unrealized -1.8%
SMG SCOTTS MIRACLE-GRO CO/THE 0.2%
Value ($000) $4,355 Shares 69,469 Est. Cost $61.18 Unrealized -3.3%
APH Amphenol Corp 0.2%
Value ($000) $4,351 Shares 51,218 Est. Cost $35.36 Unrealized +7.3%
IONS IONIS PHARMACEUTICALS INC 0.2%
Value ($000) $4,340 Shares 105,768 Est. Cost $38.43 Unrealized 0.0%
KBH KB HOME 0.2%
Value ($000) $4,336 Shares 83,844 Est. Cost $39.63 Unrealized +9.1%
ANF ABERCROMBIE & FITCH CO 0.2%
Value ($000) $4,328 Shares 114,870 Est. Cost $28.50 Unrealized 0.0%
VMI VALMONT INDUSTRIES INC 0.2%
Value ($000) $4,255 Shares 14,620 Est. Cost $316.32 Unrealized -8.7%
LVS LAS VEGAS SANDS CORP 0.2%
Value ($000) $4,189 Shares 72,231 Est. Cost $53.54 Unrealized +5.5%
CALX CALIX INC 0.2%
Value ($000) $4,167 Shares 83,487 Est. Cost $59.15 Unrealized -18.5%
Catalent Inc 0.2%
Value ($000) $4,163 Shares 96,020 Est. Cost $43.36 Unrealized
SYF SYNCHRONY FINANCIAL 0.2%
Value ($000) $4,153 Shares 122,421 Est. Cost $30.71 Unrealized -6.2%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $4,142 Shares 38,621 Est. Cost $99.92 Unrealized -0.3%
PCOR Procore Technologies Inc 0.2%
Value ($000) $4,123 Shares 63,367 Est. Cost $60.43 Unrealized -2.7%
XRX XEROX HOLDINGS CORP 0.2%
Value ($000) $4,113 Shares 276,240 Est. Cost $15.62 Unrealized -6.3%
JXN JACKSON FINANCIAL INC 0.2%
Value ($000) $4,099 Shares 133,902 Est. Cost $28.69 Unrealized 0.0%
UNP UNION PACIFIC CORP 0.2%
Value ($000) $4,078 Shares 19,931 Est. Cost $188.61 Unrealized -0.9%
RBLX ROBLOX CORP 0.2%
Value ($000) $4,074 Shares 101,084 Est. Cost $38.22 Unrealized +5.0%
CVX CHEVRON CORP 0.2%
Value ($000) $4,070 Shares 25,869 Est. Cost $145.70 Unrealized -1.7%
JOBY JOBY AVIATION INC 0.2%
Value ($000) $4,053 Shares 395,022 Est. Cost $5.42 Unrealized 0.0%
PRU Prudential Financial Inc 0.2%
Value ($000) $4,025 Shares 45,628 Est. Cost $75.42 Unrealized -2.6%
ENS ENERSYS 0.1%
Value ($000) $4,008 Shares 36,935 Est. Cost $89.04 Unrealized 0.0%
LITE LUMENTUM HOLDINGS INC 0.1%
Value ($000) $4,006 Shares 70,612 Est. Cost $53.14 Unrealized -6.0%
TNDM TANDEM DIABETES CARE INC 0.1%
Value ($000) $4,004 Shares 163,170 Est. Cost $42.75 Unrealized -24.8%
ETSY ETSY INC 0.1%
Value ($000) $3,983 Shares 47,075 Est. Cost $115.64 Unrealized -18.5%
BRC BRADY CORP 0.1%
Value ($000) $3,976 Shares 83,579 Est. Cost $49.17 Unrealized -1.9%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $3,974 Shares 73,462 Est. Cost $52.23 Unrealized 0.0%
ALLE ALLEGION PLC 0.1%
Value ($000) $3,934 Shares 32,779 Est. Cost $108.07 Unrealized -2.3%
NTRS NORTHERN TRUST CORP 0.1%
Value ($000) $3,929 Shares 52,993 Est. Cost $70.33 Unrealized 0.0%
UNITED STATES STEEL CORP 0.1%
Value ($000) $3,921 Shares 156,793 Est. Cost $26.02 Unrealized
GMS INC 0.1%
Value ($000) $3,918 Shares 56,623 Est. Cost $69.20 Unrealized
SOXL DIREXION DAILY SEMICONDUCTORS BULL 3X SHARES 0.1%
Value ($000) $3,880 Shares 156,281 Est. Cost $15.52 Unrealized
REDFIN CORP 0.1%
Value ($000) $3,862 Shares 310,989 Est. Cost $10.84 Unrealized
ARW ARROW ELECTRONICS INC 0.1%
Value ($000) $3,823 Shares 26,693 Est. Cost $123.28 Unrealized +1.0%
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value ($000) $3,777 Shares 20,251 Est. Cost $199.19 Unrealized -0.1%
UPRO PROSHARES ULTRAPRO S&P 500 0.1%
Value ($000) $3,759 Shares 79,335 Est. Cost $38.57 Unrealized
SE SEA LTD 0.1%
Value ($000) $3,759 Shares 64,762 Est. Cost $64.70 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $3,747 Shares 86,787 Est. Cost $29.30 Unrealized +26.9%
USB US Bancorp 0.1%
Value ($000) $3,740 Shares 113,200 Est. Cost $34.92 Unrealized -18.6%
PI IMPINJ INC 0.1%
Value ($000) $3,737 Shares 41,683 Est. Cost $106.40 Unrealized +0.1%
PPG PPG INDUSTRIES INC 0.1%
Value ($000) $3,732 Shares 25,163 Est. Cost $129.91 Unrealized +1.4%
ERIE Erie Indemnity Co 0.1%
Value ($000) $3,709 Shares 17,660 Est. Cost $217.25 Unrealized -1.1%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.1%
Value ($000) $3,693 Shares 38,230 Est. Cost $96.60 Unrealized
MZTI LANCASTER COLONY CORP 0.1%
Value ($000) $3,645 Shares 18,124 Est. Cost $200.77 Unrealized +1.0%
AN AUTONATION INC 0.1%
Value ($000) $3,636 Shares 22,088 Est. Cost $138.06 Unrealized +0.5%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.1%
Value ($000) $3,618 Shares 36,939 Est. Cost $97.95 Unrealized
BBBY Overstock.com Inc 0.1%
Value ($000) $3,618 Shares 111,071 Est. Cost $20.51 Unrealized -1.0%
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $3,593 Shares 101,361 Est. Cost $43.15 Unrealized -20.9%
U Unity Software Inc 0.1%
Value ($000) $3,592 Shares 82,717 Est. Cost $32.04 Unrealized -0.0%
INTRA-CELLULAR THERAPIES INC 0.1%
Value ($000) $3,589 Shares 56,675 Est. Cost $52.85 Unrealized
META META PLATFORMS INC 0.1%
Value ($000) $3,546 Shares 12,356 Est. Cost $195.49 Unrealized +25.4%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $3,544 Shares 20,138 Est. Cost $162.55 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC/THE 0.1%
Value ($000) $3,535 Shares 10,960 Est. Cost $319.25 Unrealized -3.6%
FTNT FORTINET INC 0.1%
Value ($000) $3,523 Shares 46,609 Est. Cost $54.47 Unrealized +24.8%
AMGN AMGEN INC 0.1%
Value ($000) $3,507 Shares 15,796 Est. Cost $213.65 Unrealized 0.0%
MAXEON SOLAR TECHNOLOGIES LTD 0.1%
Value ($000) $3,491 Shares 123,973 Est. Cost $26.91 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value ($000) $3,485 Shares 13,502 Est. Cost $229.89 Unrealized 0.0%
LEA LEAR CORP 0.1%
Value ($000) $3,472 Shares 24,186 Est. Cost $125.80 Unrealized -2.4%
TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 0.1%
Value ($000) $3,453 Shares 34,217 Est. Cost $98.28 Unrealized
M MACY'S INC 0.1%
Value ($000) $3,452 Shares 215,098 Est. Cost $16.58 Unrealized -3.6%
ASGN ASGN INC 0.1%
Value ($000) $3,446 Shares 45,563 Est. Cost $74.69 Unrealized -3.8%
PERI PERION NETWORK LTD 0.1%
Value ($000) $3,417 Shares 111,396 Est. Cost $29.40 Unrealized +16.8%
LECO LINCOLN ELECTRIC HOLDINGS INC 0.1%
Value ($000) $3,412 Shares 17,180 Est. Cost $174.22 Unrealized 0.0%
DHT DHT HOLDINGS INC 0.1%
Value ($000) $3,406 Shares 399,289 Est. Cost $7.02 Unrealized +1.0%
COST COSTCO WHOLESALE CORP 0.1%
Value ($000) $3,374 Shares 6,267 Est. Cost $478.71 Unrealized +1.8%
CRM SALESFORCE INC 0.1%
Value ($000) $3,372 Shares 15,963 Est. Cost $201.68 Unrealized 0.0%
EQNR EQUINOR ASA 0.1%
Value ($000) $3,340 Shares 114,334 Est. Cost $29.21 Unrealized
IWB ISHARES RUSSELL 1000 ETF 0.1%
Value ($000) $3,333 Shares 13,676 Est. Cost $225.23 Unrealized
HUBS HUBSPOT INC 0.1%
Value ($000) $3,328 Shares 6,254 Est. Cost $465.92 Unrealized +0.6%
PTC PTC INC 0.1%
Value ($000) $3,327 Shares 23,381 Est. Cost $123.50 Unrealized +7.3%
CDNS CADENCE DESIGN SYSTEMS INC 0.1%
Value ($000) $3,325 Shares 14,180 Est. Cost $168.65 Unrealized +29.0%
TGLS TECNOGLASS INC 0.1%
Value ($000) $3,313 Shares 64,123 Est. Cost $30.76 Unrealized +41.9%
DBX Dropbox Inc 0.1%
Value ($000) $3,304 Shares 123,903 Est. Cost $22.79 Unrealized 0.0%
SPIRIT AEROSYSTEMS HOLDINGS INC 0.1%
Value ($000) $3,295 Shares 112,880 Est. Cost $27.82 Unrealized
ATEC ALPHATEC HOLDINGS INC 0.1%
Value ($000) $3,272 Shares 181,968 Est. Cost $12.86 Unrealized +21.1%
PROSHARES ULTRA BLOOMBERG NATURAL GAS 0.1%
Value ($000) $3,269 Shares 47,389 Est. Cost $68.99 Unrealized
Revance Therapeutics Inc 0.1%
Value ($000) $3,267 Shares 129,067 Est. Cost $25.31 Unrealized
FVRR FIVERR INTERNATIONAL LTD 0.1%
Value ($000) $3,253 Shares 125,060 Est. Cost $47.24 Unrealized -36.2%
DOCS DOXIMITY INC 0.1%
Value ($000) $3,246 Shares 95,417 Est. Cost $33.11 Unrealized +0.6%
IBN ICICI BANK LTD 0.1%
Value ($000) $3,244 Shares 140,544 Est. Cost $23.08 Unrealized
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $3,242 Shares 7,296 Est. Cost $455.21 Unrealized -2.8%
LLY ELI LILLY & CO 0.1%
Value ($000) $3,222 Shares 6,870 Est. Cost $380.60 Unrealized +8.1%
ODP Corp/The 0.1%
Value ($000) $3,219 Shares 68,756 Est. Cost $46.82 Unrealized
PII POLARIS INC 0.1%
Value ($000) $3,216 Shares 26,595 Est. Cost $110.79 Unrealized -0.2%
IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN 0.1%
Value ($000) $3,182 Shares 127,268 Est. Cost $25.00 Unrealized
LEGN LEGEND BIOTECH CORP 0.1%
Value ($000) $3,171 Shares 45,935 Est. Cost $69.03 Unrealized
NCLH Norwegian Cruise Line Holdings Ltd 0.1%
Value ($000) $3,147 Shares 144,540 Est. Cost $15.31 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP INC 0.1%
Value ($000) $3,145 Shares 37,856 Est. Cost $15.97 Unrealized +21.7%
PODD INSULET CORP 0.1%
Value ($000) $3,136 Shares 10,875 Est. Cost $296.41 Unrealized +2.5%
PAA PLAINS ALL AMERICAN PIPELINE LP 0.1%
Value ($000) $3,135 Shares 222,322 Est. Cost $14.10 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $3,129 Shares 1,463 Est. Cost $37.89 Unrealized +4.4%
FMC FMC CORP 0.1%
Value ($000) $3,129 Shares 29,989 Est. Cost $102.73 Unrealized -2.4%
CCJ Cameco Corp 0.1%
Value ($000) $3,127 Shares 99,800 Est. Cost $27.66 Unrealized +1.1%
STAA STAAR Surgical Co 0.1%
Value ($000) $3,124 Shares 59,422 Est. Cost $60.90 Unrealized 0.0%
TER Teradyne Inc 0.1%
Value ($000) $3,121 Shares 28,030 Est. Cost $99.13 Unrealized 0.0%
AZTA AZENTA INC 0.1%
Value ($000) $3,119 Shares 66,819 Est. Cost $49.15 Unrealized -10.9%
ANGLOGOLD ASHANTI LTD 0.1%
Value ($000) $3,103 Shares 147,154 Est. Cost $21.09 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $3,084 Shares 9,362 Est. Cost $275.92 Unrealized 0.0%
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $3,078 Shares 9,005 Est. Cost $345.80 Unrealized 0.0%
DXCM DEXCOM INC 0.1%
Value ($000) $3,073 Shares 23,910 Est. Cost $108.85 Unrealized +11.1%
SBSW Sibanye Stillwater Ltd 0.1%
Value ($000) $3,055 Shares 489,580 Est. Cost $8.38 Unrealized
AMLX Amylyx Pharmaceuticals Inc 0.1%
Value ($000) $3,051 Shares 141,447 Est. Cost $27.01 Unrealized 0.0%
AXONICS INC 0.1%
Value ($000) $3,047 Shares 60,363 Est. Cost $62.88 Unrealized
PLD PROLOGIS INC 0.1%
Value ($000) $3,039 Shares 24,783 Est. Cost $112.84 Unrealized 0.0%
INFY INFOSYS LTD 0.1%
Value ($000) $3,026 Shares 188,282 Est. Cost $16.07 Unrealized
CHWY Chewy Inc 0.1%
Value ($000) $3,001 Shares 76,042 Est. Cost $41.28 Unrealized -15.7%
SPOT SPOTIFY TECHNOLOGY SA 0.1%
Value ($000) $2,999 Shares 18,679 Est. Cost $122.04 Unrealized +18.7%
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $2,991 Shares 41,689 Est. Cost $63.29 Unrealized +1.8%
AAON AAON INC 0.1%
Value ($000) $2,987 Shares 31,508 Est. Cost $54.29 Unrealized +15.2%
NVMI Nova Ltd 0.1%
Value ($000) $2,956 Shares 25,200 Est. Cost $104.71 Unrealized -2.3%
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.1%
Value ($000) $2,943 Shares 78,088 Est. Cost $38.03 Unrealized
FRSH Freshworks Inc 0.1%
Value ($000) $2,931 Shares 166,700 Est. Cost $15.05 Unrealized -0.1%
RIVN RIVIAN AUTOMOTIVE INC 0.1%
Value ($000) $2,906 Shares 174,404 Est. Cost $13.97 Unrealized 0.0%
HUM HUMANA INC 0.1%
Value ($000) $2,876 Shares 6,432 Est. Cost $488.15 Unrealized 0.0%
VRNS VARONIS SYSTEMS INC 0.1%
Value ($000) $2,851 Shares 106,992 Est. Cost $27.32 Unrealized -8.6%
BIO BIO-RAD LABORATORIES INC 0.1%
Value ($000) $2,849 Shares 7,516 Est. Cost $406.95 Unrealized 0.0%
CX CEMEX SAB DE CV 0.1%
Value ($000) $2,848 Shares 402,256 Est. Cost $7.08 Unrealized
NOV NOV INC 0.1%
Value ($000) $2,837 Shares 176,854 Est. Cost $17.87 Unrealized -8.8%
WLK WESTLAKE CORP 0.1%
Value ($000) $2,834 Shares 23,722 Est. Cost $108.79 Unrealized 0.0%
UCO PROSHARES ULTRA BLOOMBERG CRUDE OIL 0.1%
Value ($000) $2,825 Shares 119,441 Est. Cost $26.47 Unrealized
MAC MACERICH CO/THE 0.1%
Value ($000) $2,822 Shares 250,430 Est. Cost $10.52 Unrealized
HAIN HAIN CELESTIAL GROUP INC/THE 0.1%
Value ($000) $2,799 Shares 223,711 Est. Cost $15.06 Unrealized -2.2%
RSG REPUBLIC SERVICES INC 0.1%
Value ($000) $2,788 Shares 18,200 Est. Cost $123.70 Unrealized +12.0%
EXTR EXTREME NETWORKS INC 0.1%
Value ($000) $2,787 Shares 106,979 Est. Cost $18.45 Unrealized +6.9%
VIST VISTA ENERGY SAB DE CV 0.1%
Value ($000) $2,785 Shares 115,460 Est. Cost $13.25 Unrealized
TEEKAY TANKERS LTD 0.1%
Value ($000) $2,764 Shares 72,312 Est. Cost $34.96 Unrealized
WIX WIX.COM LTD 0.1%
Value ($000) $2,742 Shares 35,041 Est. Cost $82.26 Unrealized 0.0%
SF STIFEL FINANCIAL CORP 0.1%
Value ($000) $2,739 Shares 45,902 Est. Cost $55.58 Unrealized -0.0%
LIBERTY GLOBAL PLC 0.1%
Value ($000) $2,697 Shares 151,778 Est. Cost $17.77 Unrealized
NAVI NAVIENT CORP 0.1%
Value ($000) $2,693 Shares 144,920 Est. Cost $17.02 Unrealized -3.4%
GFL GFL Environmental Inc 0.1%
Value ($000) $2,677 Shares 68,991 Est. Cost $34.45 Unrealized +5.1%
TGTX TG THERAPEUTICS INC 0.1%
Value ($000) $2,657 Shares 106,960 Est. Cost $25.83 Unrealized 0.0%
DAVA ENDAVA PLC 0.1%
Value ($000) $2,652 Shares 51,215 Est. Cost $65.52 Unrealized
PGNY PROGYNY INC 0.1%
Value ($000) $2,649 Shares 67,326 Est. Cost $34.38 Unrealized +5.0%
BMBL BUMBLE INC 0.1%
Value ($000) $2,632 Shares 156,861 Est. Cost $22.58 Unrealized -23.5%
RELY REMITLY GLOBAL INC 0.1%
Value ($000) $2,629 Shares 139,695 Est. Cost $18.17 Unrealized 0.0%
GFS GLOBALFOUNDRIES INC 0.1%
Value ($000) $2,616 Shares 40,501 Est. Cost $63.20 Unrealized -4.2%
HLIT HARMONIC INC 0.1%
Value ($000) $2,604 Shares 161,030 Est. Cost $16.05 Unrealized 0.0%
CRBG COREBRIDGE FINANCIAL INC 0.1%
Value ($000) $2,602 Shares 147,349 Est. Cost $13.82 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.1%
Value ($000) $2,601 Shares 217,295 Est. Cost $14.99 Unrealized -24.7%
MAIN MAIN STREET CAPITAL CORP 0.1%
Value ($000) $2,599 Shares 64,917 Est. Cost $38.55 Unrealized +2.9%
GLBE Global-e Online Ltd 0.1%
Value ($000) $2,595 Shares 63,376 Est. Cost $32.90 Unrealized 0.0%
INTEGRAL AD SCIENCE HOLDING CORP 0.1%
Value ($000) $2,586 Shares 143,832 Est. Cost $17.98 Unrealized
GTES GATES INDUSTRIAL CORP PLC 0.1%
Value ($000) $2,576 Shares 191,089 Est. Cost $12.96 Unrealized +0.1%
LBRT LIBERTY ENERGY INC 0.1%
Value ($000) $2,574 Shares 192,550 Est. Cost $14.57 Unrealized -11.1%
EC ECOPETROL SA 0.1%
Value ($000) $2,572 Shares 250,965 Est. Cost $10.25 Unrealized
STX SEAGATE TECHNOLOGY HOLDINGS PLC 0.1%
Value ($000) $2,572 Shares 41,569 Est. Cost $56.80 Unrealized -0.4%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $2,571 Shares 43,009 Est. Cost $48.12 Unrealized 0.0%
SNA Snap-on Inc 0.1%
Value ($000) $2,568 Shares 8,912 Est. Cost $241.63 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $2,564 Shares 7,285 Est. Cost $336.94 Unrealized 0.0%
TSEM TOWER SEMICONDUCTOR LTD 0.1%
Value ($000) $2,555 Shares 68,084 Est. Cost $41.57 Unrealized -0.5%
EL ESTEE LAUDER COS INC/THE 0.1%
Value ($000) $2,552 Shares 12,994 Est. Cost $208.15 Unrealized -3.2%
AEO AMERICAN EAGLE OUTFITTERS INC 0.1%
Value ($000) $2,546 Shares 215,800 Est. Cost $13.41 Unrealized -14.4%
WSM WILLIAMS-SONOMA INC 0.1%
Value ($000) $2,540 Shares 20,297 Est. Cost $57.21 Unrealized -0.4%
TMDX TRANSMEDICS GROUP INC 0.1%
Value ($000) $2,533 Shares 30,161 Est. Cost $51.55 Unrealized +48.5%
SPT SPROUT SOCIAL INC 0.1%
Value ($000) $2,531 Shares 54,841 Est. Cost $55.04 Unrealized -13.6%
IFF INTERNATIONAL FLAVORS & FRAGRANCES INC 0.1%
Value ($000) $2,529 Shares 31,770 Est. Cost $80.10 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $2,528 Shares 31,176 Est. Cost $79.00 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HOLDINGS INC 0.1%
Value ($000) $2,525 Shares 41,670 Est. Cost $56.86 Unrealized 0.0%
WFRD WEATHERFORD INTERNATIONAL PLC 0.1%
Value ($000) $2,513 Shares 37,831 Est. Cost $37.70 Unrealized +63.4%
KO COCA-COLA CO/THE 0.1%
Value ($000) $2,503 Shares 41,568 Est. Cost $57.11 Unrealized +0.4%
CNX CNX RESOURCES CORP 0.1%
Value ($000) $2,493 Shares 140,687 Est. Cost $16.32 Unrealized -1.1%
NTR Nutrien Ltd 0.1%
Value ($000) $2,492 Shares 42,200 Est. Cost $58.12 Unrealized 0.0%
EARTHSTONE ENERGY INC 0.1%
Value ($000) $2,480 Shares 173,545 Est. Cost $14.24 Unrealized
STZ Constellation Brands Inc 0.1%
Value ($000) $2,478 Shares 10,069 Est. Cost $222.23 Unrealized +0.2%
G GENPACT LTD 0.1%
Value ($000) $2,478 Shares 65,944 Est. Cost $44.44 Unrealized -12.8%
NBR NABORS INDUSTRIES LTD 0.1%
Value ($000) $2,474 Shares 26,596 Est. Cost $146.29 Unrealized -30.5%
ABCL ABCELLERA BIOLOGICS INC 0.1%
Value ($000) $2,465 Shares 381,626 Est. Cost $7.37 Unrealized -7.4%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $2,460 Shares 17,821 Est. Cost $112.97 Unrealized +11.3%
CAKE CHEESECAKE FACTORY INC/THE 0.1%
Value ($000) $2,456 Shares 71,038 Est. Cost $31.21 Unrealized -0.9%
CHGG CHEGG INC 0.1%
Value ($000) $2,439 Shares 274,710 Est. Cost $17.61 Unrealized -31.2%
SLVM SYLVAMO CORP 0.1%
Value ($000) $2,432 Shares 60,117 Est. Cost $39.67 Unrealized 0.0%
Callon Petroleum Co 0.1%
Value ($000) $2,424 Shares 69,120 Est. Cost $33.44 Unrealized
ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC 0.1%
Value ($000) $2,418 Shares 103,158 Est. Cost $23.44 Unrealized
STAG STAG INDUSTRIAL INC 0.1%
Value ($000) $2,414 Shares 67,269 Est. Cost $35.88 Unrealized
SMART Global Holdings Inc 0.1%
Value ($000) $2,409 Shares 83,045 Est. Cost $21.84 Unrealized
EGO ELDORADO GOLD CORP 0.1%
Value ($000) $2,399 Shares 237,535 Est. Cost $9.31 Unrealized +13.7%
STEM INC 0.1%
Value ($000) $2,396 Shares 418,868 Est. Cost $5.97 Unrealized
VERITIV CORP 0.1%
Value ($000) $2,381 Shares 18,955 Est. Cost $121.47 Unrealized
PROSHARES ULTRA VIX SHORT-TERM FUTURES ETF 0.1%
Value ($000) $2,374 Shares 128,374 Est. Cost $18.49 Unrealized
HUN HUNTSMAN CORP 0.1%
Value ($000) $2,372 Shares 87,792 Est. Cost $29.80 Unrealized -12.8%
WES Western Midstream Partners LP 0.1%
Value ($000) $2,371 Shares 89,400 Est. Cost $26.51 Unrealized
UI UBIQUITI INC 0.1%
Value ($000) $2,368 Shares 13,471 Est. Cost $219.08 Unrealized -7.9%
UPWK UPWORK INC 0.1%
Value ($000) $2,364 Shares 253,154 Est. Cost $11.55 Unrealized -21.6%
COCO VITA COCO CO INC/THE 0.1%
Value ($000) $2,363 Shares 87,949 Est. Cost $24.35 Unrealized 0.0%
INSW INTERNATIONAL SEAWAYS INC 0.1%
Value ($000) $2,355 Shares 61,592 Est. Cost $25.61 Unrealized +11.9%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $2,333 Shares 73,354 Est. Cost $32.27 Unrealized -9.9%
FIS Fidelity National Information Services Inc 0.1%
Value ($000) $2,303 Shares 42,100 Est. Cost $60.38 Unrealized -14.7%
FRO FRONTLINE PLC 0.1%
Value ($000) $2,302 Shares 158,424 Est. Cost $11.98 Unrealized +0.4%
RVLV REVOLVE GROUP INC 0.1%
Value ($000) $2,299 Shares 140,159 Est. Cost $23.39 Unrealized -20.3%
ONON On Holding AG 0.1%
Value ($000) $2,297 Shares 69,600 Est. Cost $22.64 Unrealized +34.3%
GPC Genuine Parts Co 0.1%
Value ($000) $2,287 Shares 13,512 Est. Cost $151.76 Unrealized -0.3%
SLG SL GREEN REALTY CORP 0.1%
Value ($000) $2,281 Shares 75,921 Est. Cost $29.07 Unrealized
MBC MASTERBRAND INC 0.1%
Value ($000) $2,279 Shares 196,000 Est. Cost $9.59 Unrealized 0.0%
PEB Pebblebrook Hotel Trust 0.1%
Value ($000) $2,271 Shares 162,900 Est. Cost $13.57 Unrealized
APPN APPIAN CORP 0.1%
Value ($000) $2,270 Shares 47,696 Est. Cost $41.39 Unrealized +1.8%
JBHT JB HUNT TRANSPORT SERVICES INC 0.1%
Value ($000) $2,261 Shares 12,492 Est. Cost $169.41 Unrealized 0.0%
PRIMO WATER CORP 0.1%
Value ($000) $2,242 Shares 178,752 Est. Cost $13.84 Unrealized
PSN Parsons Corp 0.1%
Value ($000) $2,219 Shares 46,100 Est. Cost $45.23 Unrealized +0.8%
RHP RYMAN HOSPITALITY PROPERTIES INC 0.1%
Value ($000) $2,215 Shares 23,835 Est. Cost $89.73 Unrealized
QLYS QUALYS INC 0.1%
Value ($000) $2,214 Shares 17,138 Est. Cost $132.36 Unrealized -7.1%
J JACOBS SOLUTIONS INC 0.1%
Value ($000) $2,188 Shares 18,400 Est. Cost $93.17 Unrealized 0.0%
MMSI MERIT MEDICAL SYSTEMS INC 0.1%
Value ($000) $2,182 Shares 26,092 Est. Cost $81.34 Unrealized 0.0%
BXSL BLACKSTONE SECURED LENDING FUND 0.1%
Value ($000) $2,181 Shares 79,700 Est. Cost $19.36 Unrealized 0.0%
GOLF ACUSHNET HOLDINGS CORP 0.1%
Value ($000) $2,178 Shares 39,823 Est. Cost $49.29 Unrealized +0.3%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $2,175 Shares 34,006 Est. Cost $58.94 Unrealized 0.0%
RXST RxSight Inc 0.1%
Value ($000) $2,172 Shares 75,400 Est. Cost $22.24 Unrealized 0.0%
SPXC SPX TECHNOLOGIES INC 0.1%
Value ($000) $2,169 Shares 25,522 Est. Cost $84.97 Unrealized
KOF Coca-Cola Femsa SAB de CV 0.1%
Value ($000) $2,167 Shares 26,017 Est. Cost $83.31 Unrealized
CNH CNH INDUSTRIAL NV 0.1%
Value ($000) $2,160 Shares 150,004 Est. Cost $13.38 Unrealized -1.7%
HTO SJW GROUP 0.1%
Value ($000) $2,155 Shares 30,735 Est. Cost $74.13 Unrealized +1.9%
PREMIER INC 0.1%
Value ($000) $2,149 Shares 77,678 Est. Cost $27.66 Unrealized
AWR AMERICAN STATES WATER CO 0.1%
Value ($000) $2,148 Shares 24,688 Est. Cost $84.24 Unrealized 0.0%
CCEP Coca-Cola Europacific Partners PLC 0.1%
Value ($000) $2,146 Shares 33,301 Est. Cost $58.67 Unrealized 0.0%
VFC VF CORP 0.1%
Value ($000) $2,135 Shares 111,817 Est. Cost $39.88 Unrealized -48.6%
BE BLOOM ENERGY CORP 0.1%
Value ($000) $2,133 Shares 130,463 Est. Cost $21.42 Unrealized -24.5%
VECO VEECO INSTRUMENTS INC 0.1%
Value ($000) $2,131 Shares 82,988 Est. Cost $21.24 Unrealized +3.5%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.1%
Value ($000) $2,106 Shares 45,604 Est. Cost $46.18 Unrealized
EPRT ESSENTIAL PROPERTIES REALTY TRUST INC 0.1%
Value ($000) $2,106 Shares 89,452 Est. Cost $23.78 Unrealized
MED MEDIFAST INC 0.1%
Value ($000) $2,104 Shares 22,830 Est. Cost $102.49 Unrealized -16.4%
ORA ORMAT TECHNOLOGIES INC 0.1%
Value ($000) $2,100 Shares 26,104 Est. Cost $83.31 Unrealized 0.0%
BMEA BIOMEA FUSION INC 0.1%
Value ($000) $2,098 Shares 95,573 Est. Cost $31.30 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $2,097 Shares 38,756 Est. Cost $42.22 Unrealized +3.9%
AMBA AMBARELLA INC 0.1%
Value ($000) $2,095 Shares 25,036 Est. Cost $85.61 Unrealized -14.6%
MLKN MILLERKNOLL INC 0.1%
Value ($000) $2,087 Shares 141,205 Est. Cost $18.99 Unrealized -23.5%
BK BANK OF NEW YORK MELLON CORP/THE 0.1%
Value ($000) $2,082 Shares 46,770 Est. Cost $39.91 Unrealized 0.0%
SYNA SYNAPTICS INC 0.1%
Value ($000) $2,081 Shares 24,373 Est. Cost $86.78 Unrealized 0.0%
QTWO Q2 Holdings Inc 0.1%
Value ($000) $2,080 Shares 67,304 Est. Cost $29.74 Unrealized -11.8%
DUOL DUOLINGO INC 0.1%
Value ($000) $2,077 Shares 14,532 Est. Cost $100.87 Unrealized +42.1%
NSSC NAPCO SECURITY TECHNOLOGIES INC 0.1%
Value ($000) $2,069 Shares 59,716 Est. Cost $32.36 Unrealized +4.3%
EPAM EPAM SYSTEMS INC 0.1%
Value ($000) $2,066 Shares 9,192 Est. Cost $302.78 Unrealized -16.8%
WMG WARNER MUSIC GROUP CORP 0.1%
Value ($000) $2,065 Shares 79,135 Est. Cost $26.70 Unrealized -3.0%
FREYEUR FREYR Battery SA 0.1%
Value ($000) $2,046 Shares 218,821 Est. Cost $9.35 Unrealized
PR PERMIAN RESOURCES CORP 0.1%
Value ($000) $2,038 Shares 185,985 Est. Cost $10.22 Unrealized +0.1%
BB BLACKBERRY LTD 0.1%
Value ($000) $2,038 Shares 368,446 Est. Cost $4.59 Unrealized +5.4%
HTGC HERCULES CAPITAL INC 0.1%
Value ($000) $2,033 Shares 137,361 Est. Cost $13.88 Unrealized -1.2%
BR BROADRIDGE FINANCIAL SOLUTIONS INC 0.1%
Value ($000) $2,031 Shares 12,262 Est. Cost $144.85 Unrealized 0.0%
MRCY MERCURY SYSTEMS INC 0.1%
Value ($000) $2,027 Shares 58,592 Est. Cost $42.71 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $2,020 Shares 46,000 Est. Cost $41.55 Unrealized +2.8%
OPCH OPTION CARE HEALTH INC 0.1%
Value ($000) $2,016 Shares 62,063 Est. Cost $29.97 Unrealized +0.6%
DDD 3D SYSTEMS CORP 0.1%
Value ($000) $2,015 Shares 202,919 Est. Cost $12.41 Unrealized -26.4%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $2,014 Shares 10,531 Est. Cost $171.18 Unrealized +0.9%
IART INTEGRA LIFESCIENCES HOLDINGS CORP 0.1%
Value ($000) $1,995 Shares 48,507 Est. Cost $49.31 Unrealized -2.4%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $1,988 Shares 14,614 Est. Cost $72.59 Unrealized +53.2%
TDS TELEPHONE AND DATA SYSTEMS INC 0.1%
Value ($000) $1,983 Shares 241,002 Est. Cost $8.48 Unrealized 0.0%
LULU Lululemon Athletica Inc 0.1%
Value ($000) $1,974 Shares 5,215 Est. Cost $313.51 Unrealized +17.7%
SNCY Sun Country Airlines Holdings Inc 0.1%
Value ($000) $1,969 Shares 87,603 Est. Cost $19.10 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDUSTRIES LTD 0.1%
Value ($000) $1,966 Shares 261,120 Est. Cost $7.63 Unrealized
TTD TRADE DESK INC/THE 0.1%
Value ($000) $1,965 Shares 25,446 Est. Cost $64.38 Unrealized +5.1%
MP MP MATERIALS CORP 0.1%
Value ($000) $1,962 Shares 85,750 Est. Cost $24.67 Unrealized -7.1%
KRE SPDR S&P REGIONAL BANKING ETF 0.1%
Value ($000) $1,943 Shares 47,597 Est. Cost $40.83 Unrealized
HAL HALLIBURTON CO 0.1%
Value ($000) $1,935 Shares 58,647 Est. Cost $30.26 Unrealized -1.9%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value ($000) $1,934 Shares 231,841 Est. Cost $6.38 Unrealized +2.2%
HWM Howmet Aerospace Inc 0.1%
Value ($000) $1,933 Shares 39,000 Est. Cost $42.69 Unrealized +3.5%
LPG DORIAN LPG LTD 0.1%
Value ($000) $1,929 Shares 75,207 Est. Cost $19.92 Unrealized +14.0%
MMM 3M CO 0.1%
Value ($000) $1,924 Shares 19,223 Est. Cost $77.55 Unrealized 0.0%
DKS DICK'S SPORTING GOODS INC 0.1%
Value ($000) $1,918 Shares 14,510 Est. Cost $114.15 Unrealized +12.2%
HUBB HUBBELL INC 0.1%
Value ($000) $1,911 Shares 5,763 Est. Cost $261.24 Unrealized +2.3%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value ($000) $1,910 Shares 29,011 Est. Cost $56.78 Unrealized 0.0%
GMED Globus Medical Inc 0.1%
Value ($000) $1,908 Shares 32,042 Est. Cost $60.59 Unrealized -5.9%
CHRW CH ROBINSON WORLDWIDE INC 0.1%
Value ($000) $1,907 Shares 20,217 Est. Cost $90.38 Unrealized 0.0%
GBX Greenbrier Cos Inc/The 0.1%
Value ($000) $1,905 Shares 44,200 Est. Cost $27.46 Unrealized 0.0%
HL HECLA MINING CO 0.1%
Value ($000) $1,897 Shares 368,320 Est. Cost $5.59 Unrealized +0.7%
MKTX MARKETAXESS HOLDINGS INC 0.1%
Value ($000) $1,886 Shares 7,216 Est. Cost $286.65 Unrealized 0.0%
MAN MANPOWERGROUP INC 0.1%
Value ($000) $1,879 Shares 23,660 Est. Cost $75.47 Unrealized 0.0%
PAAS Pan American Silver Corp 0.1%
Value ($000) $1,878 Shares 128,800 Est. Cost $16.52 Unrealized 0.0%
EB EVENTBRITE INC 0.1%
Value ($000) $1,877 Shares 196,500 Est. Cost $8.18 Unrealized -3.9%
PLRX PLIANT THERAPEUTICS INC 0.1%
Value ($000) $1,876 Shares 103,510 Est. Cost $20.10 Unrealized +17.8%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $1,864 Shares 8,221 Est. Cost $216.72 Unrealized -7.6%
RDY Dr Reddy's Laboratories Ltd 0.1%
Value ($000) $1,862 Shares 29,500 Est. Cost $56.93 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value ($000) $1,861 Shares 77,689 Est. Cost $19.05 Unrealized +16.7%
Celestica Inc 0.1%
Value ($000) $1,860 Shares 128,300 Est. Cost $13.17 Unrealized
LIBERTY MEDIA CORP-LIBERTY FORMULA ONE 0.1%
Value ($000) $1,859 Shares 24,692 Est. Cost $75.23 Unrealized
SRPT Sarepta Therapeutics Inc 0.1%
Value ($000) $1,855 Shares 16,200 Est. Cost $116.55 Unrealized +10.5%
LYFT LYFT INC 0.1%
Value ($000) $1,852 Shares 193,159 Est. Cost $12.07 Unrealized -20.4%
ROKU Roku Inc 0.1%
Value ($000) $1,852 Shares 28,949 Est. Cost $60.74 Unrealized 0.0%
PLTK Playtika Holding Corp 0.1%
Value ($000) $1,845 Shares 159,082 Est. Cost $9.99 Unrealized +8.5%
BFH BREAD FINANCIAL HOLDINGS INC 0.1%
Value ($000) $1,845 Shares 58,772 Est. Cost $41.30 Unrealized -33.9%
LZ Legalzoom.com Inc 0.1%
Value ($000) $1,842 Shares 152,500 Est. Cost $8.70 Unrealized +21.5%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value ($000) $1,833 Shares 134,000 Est. Cost $11.43 Unrealized +9.3%
DIOD DIODES INC 0.1%
Value ($000) $1,825 Shares 19,734 Est. Cost $88.38 Unrealized -0.3%
CTVA CORTEVA INC 0.1%
Value ($000) $1,823 Shares 31,811 Est. Cost $56.63 Unrealized 0.0%
MOS MOSAIC CO/THE 0.1%
Value ($000) $1,806 Shares 51,612 Est. Cost $35.83 Unrealized 0.0%
T AT&T INC 0.1%
Value ($000) $1,800 Shares 112,856 Est. Cost $14.82 Unrealized -0.2%
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $1,800 Shares 71,139 Est. Cost $22.07 Unrealized +3.4%
ARLO Arlo Technologies Inc 0.1%
Value ($000) $1,795 Shares 164,561 Est. Cost $8.13 Unrealized 0.0%
APLD APPLIED DIGITAL CORP 0.1%
Value ($000) $1,793 Shares 191,800 Est. Cost $5.96 Unrealized 0.0%
NVAX NOVAVAX INC 0.1%
Value ($000) $1,792 Shares 241,199 Est. Cost $9.20 Unrealized -14.5%
RBC RBC BEARINGS INC 0.1%
Value ($000) $1,788 Shares 8,221 Est. Cost $216.78 Unrealized 0.0%
OBDC OWL ROCK CAPITAL CORP 0.1%
Value ($000) $1,771 Shares 131,941 Est. Cost $9.50 Unrealized +0.9%
EXPI eXp World Holdings Inc 0.1%
Value ($000) $1,770 Shares 87,300 Est. Cost $32.43 Unrealized -55.9%
ADC AGREE REALTY CORP 0.1%
Value ($000) $1,766 Shares 27,009 Est. Cost $65.39 Unrealized
UAA UNDER ARMOUR INC 0.1%
Value ($000) $1,763 Shares 244,146 Est. Cost $8.63 Unrealized -6.8%
Silk Road Medical Inc 0.1%
Value ($000) $1,749 Shares 53,820 Est. Cost $43.66 Unrealized
PECO Phillips Edison & Co Inc 0.1%
Value ($000) $1,745 Shares 51,200 Est. Cost $34.08 Unrealized
ACH OWENS & MINOR INC 0.1%
Value ($000) $1,744 Shares 91,603 Est. Cost $17.84 Unrealized 0.0%
TV GRUPO TELEVISA SAB 0.1%
Value ($000) $1,743 Shares 339,859 Est. Cost $5.13 Unrealized
CMRC BIGCOMMERCE HOLDINGS INC 0.1%
Value ($000) $1,742 Shares 175,066 Est. Cost $8.56 Unrealized -2.7%
TRUP TRUPANION INC 0.1%
Value ($000) $1,738 Shares 88,313 Est. Cost $31.74 Unrealized -11.2%
ADT ADT INC 0.1%
Value ($000) $1,738 Shares 288,188 Est. Cost $5.90 Unrealized -1.5%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $1,729 Shares 46,493 Est. Cost $35.68 Unrealized -12.5%
IMCR Immunocore Holdings PLC 0.1%
Value ($000) $1,727 Shares 28,800 Est. Cost $43.84 Unrealized
FATE FATE THERAPEUTICS INC 0.1%
Value ($000) $1,723 Shares 362,053 Est. Cost $12.80 Unrealized -56.9%
AXTA AXALTA COATING SYSTEMS LTD 0.1%
Value ($000) $1,711 Shares 52,151 Est. Cost $31.03 Unrealized 0.0%
XHR Xenia Hotels & Resorts Inc 0.1%
Value ($000) $1,705 Shares 138,500 Est. Cost $12.68 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value ($000) $1,702 Shares 22,030 Est. Cost $77.04 Unrealized 0.0%
MYGN MYRIAD GENETICS INC 0.1%
Value ($000) $1,697 Shares 73,218 Est. Cost $21.82 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $1,692 Shares 3,243 Est. Cost $535.25 Unrealized 0.0%
ATRC ATRICURE INC 0.1%
Value ($000) $1,684 Shares 34,125 Est. Cost $41.57 Unrealized +10.9%
Alteryx Inc 0.1%
Value ($000) $1,681 Shares 37,019 Est. Cost $54.45 Unrealized
KDP Keurig Dr Pepper Inc 0.1%
Value ($000) $1,655 Shares 52,935 Est. Cost $31.97 Unrealized -5.0%
MSI Motorola Solutions Inc 0.1%
Value ($000) $1,646 Shares 5,613 Est. Cost $255.40 Unrealized +8.9%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $1,626 Shares 3,382 Est. Cost $481.66 Unrealized -3.5%
PRTA PROTHENA CORP PLC 0.1%
Value ($000) $1,614 Shares 23,631 Est. Cost $52.83 Unrealized +22.1%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $1,610 Shares 1,800 Est. Cost $676.05 Unrealized 0.0%
DIS WALT DISNEY CO/THE 0.1%
Value ($000) $1,606 Shares 17,987 Est. Cost $96.17 Unrealized -3.8%
PACB PACIFIC BIOSCIENCES OF CALIFORNIA INC 0.1%
Value ($000) $1,604 Shares 120,621 Est. Cost $9.94 Unrealized +22.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $1,603 Shares 8,439 Est. Cost $209.82 Unrealized -5.5%
GGAL GRUPO FINANCIERO GALICIA SA 0.1%
Value ($000) $1,601 Shares 93,102 Est. Cost $8.44 Unrealized
IPAR INTER PARFUMS INC 0.1%
Value ($000) $1,594 Shares 11,786 Est. Cost $123.25 Unrealized +13.6%
BMA Banco Macro SA 0.1%
Value ($000) $1,594 Shares 60,391 Est. Cost $24.11 Unrealized
CHH CHOICE HOTELS INTERNATIONAL INC 0.1%
Value ($000) $1,593 Shares 13,558 Est. Cost $116.17 Unrealized +0.7%
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.1%
Value ($000) $1,593 Shares 12,366 Est. Cost $128.44 Unrealized
LW LAMB WESTON HOLDINGS INC 0.1%
Value ($000) $1,593 Shares 13,854 Est. Cost $77.67 Unrealized +36.5%
DBRG DIGITALBRIDGE GROUP INC 0.1%
Value ($000) $1,588 Shares 107,933 Est. Cost $12.48 Unrealized -2.4%
NAT NORDIC AMERICAN TANKERS LTD 0.1%
Value ($000) $1,584 Shares 431,687 Est. Cost $3.45 Unrealized +4.6%
DCH AMERICAN AXLE & MFG HLDGS IN 0.1%
Value ($000) $1,571 Shares 190,000 Est. Cost $7.92 Unrealized -6.4%
GNTX GENTEX CORP 0.1%
Value ($000) $1,570 Shares 53,667 Est. Cost $27.56 Unrealized 0.0%
LUCK BOWLERO CORP 0.1%
Value ($000) $1,569 Shares 134,785 Est. Cost $12.52 Unrealized +1.2%
S SENTINELONE INC 0.1%
Value ($000) $1,563 Shares 103,524 Est. Cost $16.91 Unrealized 0.0%
DAC Danaos Corp 0.1%
Value ($000) $1,557 Shares 23,309 Est. Cost $56.26 Unrealized -1.8%
DUCKHORN PORTFOLIO INC/THE 0.1%
Value ($000) $1,550 Shares 119,491 Est. Cost $12.97 Unrealized
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 0.1%
Value ($000) $1,547 Shares 51,731 Est. Cost $30.88 Unrealized
VCEL VERICEL CORP 0.1%
Value ($000) $1,539 Shares 40,961 Est. Cost $32.29 Unrealized +1.8%
ARLP ALLIANCE RESOURCE PARTNERS LP 0.1%
Value ($000) $1,538 Shares 83,200 Est. Cost $14.64 Unrealized
OI O-I Glass Inc 0.1%
Value ($000) $1,536 Shares 72,032 Est. Cost $21.59 Unrealized 0.0%
TPH Tri Pointe Homes Inc 0.1%
Value ($000) $1,534 Shares 46,669 Est. Cost $22.65 Unrealized +29.3%
ASC ARDMORE SHIPPING CORP 0.1%
Value ($000) $1,533 Shares 124,140 Est. Cost $11.77 Unrealized -0.2%
HRI HERC HOLDINGS INC 0.1%
Value ($000) $1,533 Shares 11,200 Est. Cost $104.78 Unrealized 0.0%
ASR Grupo Aeroportuario del Sureste SAB de CV 0.1%
Value ($000) $1,531 Shares 5,514 Est. Cost $209.37 Unrealized
HELE HELEN OF TROY LTD 0.1%
Value ($000) $1,530 Shares 14,168 Est. Cost $97.56 Unrealized -1.9%
DIREXION DAILY SEMICONDUCTORS BEAR 3X SHARES 0.1%
Value ($000) $1,530 Shares 155,007 Est. Cost $9.87 Unrealized
VICR VICOR CORP 0.1%
Value ($000) $1,529 Shares 28,313 Est. Cost $59.65 Unrealized -17.3%
UGI UGI CORP 0.1%
Value ($000) $1,529 Shares 56,683 Est. Cost $30.36 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.1%
Value ($000) $1,523 Shares 92,373 Est. Cost $16.93 Unrealized 0.0%
AWI ARMSTRONG WORLD INDUSTRIES INC 0.1%
Value ($000) $1,508 Shares 20,522 Est. Cost $70.41 Unrealized -5.7%
HOG HARLEY-DAVIDSON INC 0.1%
Value ($000) $1,504 Shares 42,723 Est. Cost $43.94 Unrealized -20.5%
CSGS CSG SYSTEMS INTERNATIONAL INC 0.1%
Value ($000) $1,502 Shares 28,476 Est. Cost $50.60 Unrealized -4.9%
BF/B Brown-Forman Corp 0.1%
Value ($000) $1,496 Shares 22,400 Est. Cost $60.39 Unrealized 0.0%
RES RPC INC 0.1%
Value ($000) $1,495 Shares 209,039 Est. Cost $8.41 Unrealized -19.2%
CWT CALIFORNIA WATER SERVICE GROUP 0.1%
Value ($000) $1,488 Shares 28,828 Est. Cost $52.40 Unrealized 0.0%
SEIC SEI INVESTMENTS CO 0.1%
Value ($000) $1,480 Shares 24,830 Est. Cost $56.04 Unrealized 0.0%
SLB SCHLUMBERGER NV 0.1%
Value ($000) $1,480 Shares 30,124 Est. Cost $49.13 Unrealized -9.4%
Sovos Brands Inc 0.1%
Value ($000) $1,478 Shares 75,574 Est. Cost $19.56 Unrealized
NJR NEW JERSEY RESOURCES CORP 0.1%
Value ($000) $1,477 Shares 31,294 Est. Cost $45.41 Unrealized 0.0%
STEELCASE INC 0.1%
Value ($000) $1,476 Shares 191,476 Est. Cost $7.65 Unrealized
YETI YETI HOLDINGS INC 0.1%
Value ($000) $1,474 Shares 37,946 Est. Cost $38.75 Unrealized 0.0%
GSL Global Ship Lease Inc 0.1%
Value ($000) $1,472 Shares 75,893 Est. Cost $18.85 Unrealized 0.0%
RLAY RELAY THERAPEUTICS INC 0.1%
Value ($000) $1,463 Shares 116,507 Est. Cost $12.44 Unrealized 0.0%
COKE Coca-Cola Consolidated Inc 0.1%
Value ($000) $1,463 Shares 2,300 Est. Cost $49.36 Unrealized +21.2%
ARCO Arcos Dorados Holdings Inc 0.1%
Value ($000) $1,452 Shares 141,654 Est. Cost $7.95 Unrealized 0.0%
VCYT VERACYTE INC 0.1%
Value ($000) $1,451 Shares 56,961 Est. Cost $24.18 Unrealized +0.2%
PAC GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV 0.1%
Value ($000) $1,449 Shares 8,110 Est. Cost $154.89 Unrealized
AIN ALBANY INTERNATIONAL CORP 0.1%
Value ($000) $1,446 Shares 15,503 Est. Cost $88.55 Unrealized -2.1%
HESS CORP 0.1%
Value ($000) $1,446 Shares 10,636 Est. Cost $135.22 Unrealized
H&E Equipment Services Inc 0.1%
Value ($000) $1,441 Shares 31,500 Est. Cost $44.39 Unrealized
SEDG SolarEdge Technologies Inc 0.1%
Value ($000) $1,432 Shares 5,321 Est. Cost $286.75 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $1,427 Shares 8,622 Est. Cost $154.94 Unrealized -3.9%
MAR Marriott International Inc/MD 0.1%
Value ($000) $1,427 Shares 7,766 Est. Cost $167.79 Unrealized +0.7%
AB ALLIANCEBERNSTEIN HOLDING LP 0.1%
Value ($000) $1,425 Shares 44,306 Est. Cost $34.59 Unrealized
PUMP PROPETRO HOLDING CORP 0.1%
Value ($000) $1,418 Shares 172,142 Est. Cost $8.71 Unrealized -15.7%
NICE NICE LTD 0.1%
Value ($000) $1,414 Shares 6,849 Est. Cost $206.50 Unrealized
PDFS PDF SOLUTIONS INC 0.1%
Value ($000) $1,411 Shares 31,297 Est. Cost $32.88 Unrealized +24.1%
Zuora Inc 0.1%
Value ($000) $1,405 Shares 128,100 Est. Cost $10.97 Unrealized
RVTY REVVITY INC 0.1%
Value ($000) $1,404 Shares 11,815 Est. Cost $122.07 Unrealized 0.0%
WRB W R BERKLEY CORP 0.1%
Value ($000) $1,401 Shares 23,522 Est. Cost $41.60 Unrealized -11.9%
CNC CENTENE CORP 0.1%
Value ($000) $1,399 Shares 20,742 Est. Cost $70.99 Unrealized -6.1%
HON HONEYWELL INTERNATIONAL INC 0.1%
Value ($000) $1,398 Shares 6,739 Est. Cost $176.65 Unrealized -0.6%
SNPE XTRACKERS S&P 500 ESG ETF 0.1%
Value ($000) $1,397 Shares 34,396 Est. Cost $35.45 Unrealized
HTZ Hertz Global Holdings Inc 0.1%
Value ($000) $1,396 Shares 75,900 Est. Cost $16.39 Unrealized 0.0%
WEAV Weave Communications Inc 0.1%
Value ($000) $1,394 Shares 125,500 Est. Cost $6.68 Unrealized 0.0%
OEC Orion SA 0.1%
Value ($000) $1,388 Shares 65,402 Est. Cost $24.10 Unrealized 0.0%
KOLD PROSHARES ULTRASHORT BLOOMBERG NATURAL GAS 0.1%
Value ($000) $1,387 Shares 25,016 Est. Cost $67.01 Unrealized
SR SPIRE INC 0.1%
Value ($000) $1,380 Shares 21,759 Est. Cost $63.44 Unrealized
MSM MSC INDUSTRIAL DIRECT CO INC 0.1%
Value ($000) $1,379 Shares 14,471 Est. Cost $91.71 Unrealized 0.0%
TRNO Terreno Realty Corp 0.1%
Value ($000) $1,376 Shares 22,900 Est. Cost $64.60 Unrealized
BZH Beazer Homes USA Inc 0.1%
Value ($000) $1,372 Shares 48,501 Est. Cost $15.68 Unrealized +30.1%
PFE PFIZER INC 0.1%
Value ($000) $1,371 Shares 37,378 Est. Cost $35.91 Unrealized -7.5%
TDW Tidewater Inc 0.1%
Value ($000) $1,363 Shares 24,594 Est. Cost $45.78 Unrealized 0.0%
LSTR LANDSTAR SYSTEM INC 0.1%
Value ($000) $1,360 Shares 7,064 Est. Cost $192.54 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $1,349 Shares 6,747 Est. Cost $134.95 Unrealized +28.7%
RPD RAPID7 INC 0.0%
Value ($000) $1,326 Shares 29,282 Est. Cost $46.36 Unrealized 0.0%
BAK Braskem SA 0.0%
Value ($000) $1,326 Shares 113,800 Est. Cost $11.65 Unrealized
FFIV F5 INC 0.0%
Value ($000) $1,325 Shares 9,057 Est. Cost $142.17 Unrealized 0.0%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $1,324 Shares 50,717 Est. Cost $34.62 Unrealized -23.7%
LOVE LOVESAC CO/THE 0.0%
Value ($000) $1,324 Shares 49,130 Est. Cost $26.40 Unrealized -3.4%
INSM INSMED INC 0.0%
Value ($000) $1,323 Shares 62,715 Est. Cost $18.97 Unrealized 0.0%
BGS B&G FOODS INC 0.0%
Value ($000) $1,318 Shares 94,703 Est. Cost $13.59 Unrealized -21.4%
JBL JABIL INC 0.0%
Value ($000) $1,318 Shares 12,212 Est. Cost $81.57 Unrealized +7.3%
GSHD GOOSEHEAD INSURANCE INC 0.0%
Value ($000) $1,306 Shares 20,772 Est. Cost $40.33 Unrealized +42.6%
AEHR AEHR TEST SYSTEMS 0.0%
Value ($000) $1,306 Shares 31,657 Est. Cost $32.81 Unrealized 0.0%
SOXQ INVESCO PHLX SEMICONDUCTOR ETF 0.0%
Value ($000) $1,300 Shares 44,945 Est. Cost $28.93 Unrealized
ARES ARES MANAGEMENT CORP 0.0%
Value ($000) $1,299 Shares 13,483 Est. Cost $80.33 Unrealized 0.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $1,298 Shares 63,921 Est. Cost $19.04 Unrealized 0.0%
COUR COURSERA INC 0.0%
Value ($000) $1,293 Shares 99,297 Est. Cost $13.29 Unrealized -9.9%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $1,289 Shares 51,800 Est. Cost $23.09 Unrealized 0.0%
DT DYNATRACE INC 0.0%
Value ($000) $1,287 Shares 24,998 Est. Cost $40.49 Unrealized +15.8%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value ($000) $1,286 Shares 10,809 Est. Cost $117.51 Unrealized +1.6%
ACDC PROFRAC HOLDING CORP 0.0%
Value ($000) $1,282 Shares 114,888 Est. Cost $11.84 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $1,279 Shares 25,654 Est. Cost $55.60 Unrealized -6.2%
CRC California Resources Corp 0.0%
Value ($000) $1,277 Shares 28,192 Est. Cost $37.72 Unrealized -0.4%
JBI Janus International Group Inc 0.0%
Value ($000) $1,273 Shares 119,424 Est. Cost $9.54 Unrealized -1.9%
OKE ONEOK INC 0.0%
Value ($000) $1,268 Shares 20,552 Est. Cost $54.14 Unrealized 0.0%
LIN LINDE PLC 0.0%
Value ($000) $1,268 Shares 3,328 Est. Cost $352.90 Unrealized 0.0%
W WAYFAIR INC 0.0%
Value ($000) $1,264 Shares 19,443 Est. Cost $60.49 Unrealized -30.4%
NVST ENVISTA HOLDINGS CORP 0.0%
Value ($000) $1,263 Shares 37,319 Est. Cost $35.28 Unrealized 0.0%
WW INTERNATIONAL INC 0.0%
Value ($000) $1,263 Shares 187,915 Est. Cost $7.18 Unrealized
XPEL XPEL INC 0.0%
Value ($000) $1,259 Shares 14,945 Est. Cost $65.92 Unrealized +12.1%
PAM Pampa Energia SA 0.0%
Value ($000) $1,256 Shares 29,000 Est. Cost $29.39 Unrealized
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $1,256 Shares 65,167 Est. Cost $16.34 Unrealized +5.0%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value ($000) $1,251 Shares 31,339 Est. Cost $41.96 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $1,244 Shares 8,631 Est. Cost $139.33 Unrealized 0.0%
MLI MUELLER INDUSTRIES INC 0.0%
Value ($000) $1,239 Shares 14,190 Est. Cost $29.20 Unrealized +25.8%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $1,233 Shares 102,018 Est. Cost $11.99 Unrealized 0.0%
ABM ABM Industries Inc 0.0%
Value ($000) $1,221 Shares 28,627 Est. Cost $40.88 Unrealized 0.0%
PDM PIEDMONT OFFICE REALTY TRUST INC 0.0%
Value ($000) $1,219 Shares 167,635 Est. Cost $7.27 Unrealized
HLX HELIX ENERGY SOLUTIONS GROUP INC 0.0%
Value ($000) $1,211 Shares 164,114 Est. Cost $6.46 Unrealized +10.1%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $1,210 Shares 53,847 Est. Cost $16.93 Unrealized +26.4%
JNUG DIREXION DAILY JUNIOR GOLD MINERS INDEX BULL 2X SHARES 0.0%
Value ($000) $1,210 Shares 37,036 Est. Cost $36.93 Unrealized
AGNC AGNC INVESTMENT CORP 0.0%
Value ($000) $1,209 Shares 119,389 Est. Cost $10.13 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $1,208 Shares 10,794 Est. Cost $104.43 Unrealized -3.3%
AVANGRID INC 0.0%
Value ($000) $1,204 Shares 31,956 Est. Cost $40.03 Unrealized
MKL MARKEL GROUP INC 0.0%
Value ($000) $1,203 Shares 870 Est. Cost $1336.10 Unrealized +0.4%
CMCSA COMCAST CORP 0.0%
Value ($000) $1,199 Shares 28,868 Est. Cost $35.86 Unrealized +2.2%
ENCORE WIRE CORP 0.0%
Value ($000) $1,197 Shares 6,440 Est. Cost $185.93 Unrealized
PFLT PENNANTPARK FLOATING RATE CAPITAL LTD 0.0%
Value ($000) $1,196 Shares 112,328 Est. Cost $7.77 Unrealized 0.0%
NFLX NETFLIX INC 0.0%
Value ($000) $1,195 Shares 2,713 Est. Cost $35.04 Unrealized +5.1%
LIVEPERSON INC 0.0%
Value ($000) $1,195 Shares 264,310 Est. Cost $4.51 Unrealized
CYRX CRYOPORT INC 0.0%
Value ($000) $1,194 Shares 69,211 Est. Cost $20.76 Unrealized -1.5%
SYM SYMBOTIC INC 0.0%
Value ($000) $1,190 Shares 27,800 Est. Cost $32.85 Unrealized 0.0%
SITIO ROYALTIES CORP 0.0%
Value ($000) $1,187 Shares 45,185 Est. Cost $26.27 Unrealized
NEXT NEXTDECADE CORP 0.0%
Value ($000) $1,185 Shares 144,358 Est. Cost $6.14 Unrealized 0.0%
FMX Fomento Economico Mexicano SAB de CV 0.0%
Value ($000) $1,184 Shares 10,685 Est. Cost $66.14 Unrealized
OPRA Opera Ltd 0.0%
Value ($000) $1,184 Shares 59,600 Est. Cost $14.95 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $1,182 Shares 6,097 Est. Cost $111.80 Unrealized +38.5%
FSK FS KKR CAPITAL CORP 0.0%
Value ($000) $1,180 Shares 61,546 Est. Cost $12.63 Unrealized 0.0%
ALG ALAMO GROUP INC 0.0%
Value ($000) $1,180 Shares 6,418 Est. Cost $167.72 Unrealized +4.6%
JELD JELD-WEN Holding Inc 0.0%
Value ($000) $1,177 Shares 67,076 Est. Cost $13.93 Unrealized 0.0%
APA APA CORP 0.0%
Value ($000) $1,174 Shares 34,350 Est. Cost $35.22 Unrealized -10.3%
DAN DANA INC 0.0%
Value ($000) $1,173 Shares 69,000 Est. Cost $15.02 Unrealized -10.1%
TRN TRINITY INDUSTRIES INC 0.0%
Value ($000) $1,173 Shares 45,608 Est. Cost $20.40 Unrealized 0.0%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $1,166 Shares 49,031 Est. Cost $22.08 Unrealized +16.2%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $1,166 Shares 13,828 Est. Cost $84.67 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $1,164 Shares 12,588 Est. Cost $97.28 Unrealized -6.1%
NFG National Fuel Gas Co 0.0%
Value ($000) $1,164 Shares 22,658 Est. Cost $53.16 Unrealized 0.0%
AMWD American Woodmark Corp 0.0%
Value ($000) $1,161 Shares 15,200 Est. Cost $50.89 Unrealized +14.1%
STT STATE STREET CORP 0.0%
Value ($000) $1,160 Shares 15,850 Est. Cost $63.15 Unrealized +3.9%
OVV OVINTIV INC 0.0%
Value ($000) $1,153 Shares 30,277 Est. Cost $39.55 Unrealized -8.6%
NUGT DIREXION DAILY GOLD MINERS INDEX BULL 2X SHARES 0.0%
Value ($000) $1,150 Shares 32,990 Est. Cost $34.85 Unrealized
DOLE Dole PLC 0.0%
Value ($000) $1,148 Shares 84,900 Est. Cost $10.62 Unrealized +14.3%
PRIM Primoris Services Corp 0.0%
Value ($000) $1,140 Shares 37,401 Est. Cost $26.77 Unrealized 0.0%
NSA NATIONAL STORAGE AFFILIATES TRUST 0.0%
Value ($000) $1,137 Shares 32,644 Est. Cost $40.27 Unrealized
OCUL Ocular Therapeutix Inc 0.0%
Value ($000) $1,137 Shares 220,300 Est. Cost $5.34 Unrealized +11.4%
SGI TEMPUR SEALY INTERNATIONAL INC 0.0%
Value ($000) $1,136 Shares 28,338 Est. Cost $37.62 Unrealized 0.0%
HD HOME DEPOT INC/THE 0.0%
Value ($000) $1,135 Shares 3,654 Est. Cost $288.69 Unrealized -4.3%
IVR Invesco Mortgage Capital Inc 0.0%
Value ($000) $1,134 Shares 98,876 Est. Cost $11.38 Unrealized
ITW ILLINOIS TOOL WORKS INC 0.0%
Value ($000) $1,130 Shares 4,519 Est. Cost $214.79 Unrealized +2.3%
DNOW NOW INC 0.0%
Value ($000) $1,122 Shares 108,349 Est. Cost $12.52 Unrealized -19.8%
FSLR First Solar Inc 0.0%
Value ($000) $1,122 Shares 5,903 Est. Cost $198.09 Unrealized 0.0%
EQX Equinox Gold Corp 0.0%
Value ($000) $1,118 Shares 244,100 Est. Cost $5.01 Unrealized 0.0%
PATH UIPATH INC 0.0%
Value ($000) $1,112 Shares 67,090 Est. Cost $15.11 Unrealized +6.1%
EVRG EVERGY INC 0.0%
Value ($000) $1,109 Shares 18,977 Est. Cost $53.91 Unrealized 0.0%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $1,108 Shares 34,999 Est. Cost $25.54 Unrealized +6.2%
SON SONOCO PRODUCTS CO 0.0%
Value ($000) $1,106 Shares 18,747 Est. Cost $54.02 Unrealized 0.0%
MDU MDU Resources Group Inc 0.0%
Value ($000) $1,105 Shares 52,788 Est. Cost $10.41 Unrealized +0.2%
FROG JFROG LTD 0.0%
Value ($000) $1,104 Shares 39,859 Est. Cost $22.27 Unrealized +2.6%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $1,104 Shares 80,037 Est. Cost $15.01 Unrealized 0.0%
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $1,100 Shares 33,652 Est. Cost $31.31 Unrealized 0.0%
ACMR ACM RESEARCH INC 0.0%
Value ($000) $1,100 Shares 84,097 Est. Cost $9.93 Unrealized +6.1%
MDT MEDTRONIC PLC 0.0%
Value ($000) $1,099 Shares 12,478 Est. Cost $79.38 Unrealized 0.0%
IIPR INNOVATIVE INDUSTRIAL PROPERTIES INC 0.0%
Value ($000) $1,099 Shares 15,055 Est. Cost $86.85 Unrealized
WLY JOHN WILEY & SONS INC 0.0%
Value ($000) $1,096 Shares 32,198 Est. Cost $34.73 Unrealized -5.2%
Berry Global Group Inc 0.0%
Value ($000) $1,094 Shares 17,000 Est. Cost $60.43 Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $1,092 Shares 32,600 Est. Cost $28.25 Unrealized -1.5%
AZO AUTOZONE INC 0.0%
Value ($000) $1,090 Shares 437 Est. Cost $2519.81 Unrealized +1.2%
WK Workiva Inc 0.0%
Value ($000) $1,088 Shares 10,699 Est. Cost $96.15 Unrealized 0.0%
TSLX SIXTH STREET SPECIALTY LENDING INC 0.0%
Value ($000) $1,086 Shares 58,103 Est. Cost $18.22 Unrealized 0.0%
AGM FEDERAL AGRICULTURAL MORTGAGE CORP 0.0%
Value ($000) $1,084 Shares 7,544 Est. Cost $108.65 Unrealized +16.5%
MAS MASCO CORP 0.0%
Value ($000) $1,081 Shares 18,834 Est. Cost $49.92 Unrealized 0.0%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $1,078 Shares 30,113 Est. Cost $28.64 Unrealized +0.3%
VERX Vertex Inc 0.0%
Value ($000) $1,078 Shares 55,274 Est. Cost $16.47 Unrealized +28.1%
QRVO QORVO INC 0.0%
Value ($000) $1,078 Shares 10,561 Est. Cost $100.75 Unrealized -4.7%
TW TRADEWEB MARKETS INC 0.0%
Value ($000) $1,077 Shares 15,728 Est. Cost $71.22 Unrealized -0.5%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $1,076 Shares 29,827 Est. Cost $36.09 Unrealized
RNA AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $1,075 Shares 96,919 Est. Cost $12.54 Unrealized 0.0%
IMAX IMAX CORP 0.0%
Value ($000) $1,075 Shares 63,247 Est. Cost $18.98 Unrealized 0.0%
ESTA ESTABLISHMENT LABS HOLDINGS INC 0.0%
Value ($000) $1,074 Shares 15,648 Est. Cost $69.07 Unrealized 0.0%
LIBERTY MEDIA CORP-LIBERTY FORMULA ONE 0.0%
Value ($000) $1,072 Shares 15,846 Est. Cost $67.62 Unrealized
LZB LA-Z-BOY INC 0.0%
Value ($000) $1,071 Shares 37,408 Est. Cost $28.22 Unrealized -1.0%
DIREXION DAILY 20 YEAR PLUS TREASURY BULL 3X SHARES 0.0%
Value ($000) $1,069 Shares 137,086 Est. Cost $8.43 Unrealized
PEN Penumbra Inc 0.0%
Value ($000) $1,067 Shares 3,100 Est. Cost $307.06 Unrealized 0.0%
IRTC iRhythm Technologies Inc 0.0%
Value ($000) $1,064 Shares 10,200 Est. Cost $120.06 Unrealized 0.0%
UNITED STATES NATURAL GAS FUND LP 0.0%
Value ($000) $1,064 Shares 143,361 Est. Cost $8.16 Unrealized
TNC Tennant Co 0.0%
Value ($000) $1,063 Shares 13,102 Est. Cost $72.54 Unrealized 0.0%
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $1,060 Shares 14,297 Est. Cost $74.71 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $1,058 Shares 9,135 Est. Cost $109.35 Unrealized +3.4%
CXW CORECIVIC INC 0.0%
Value ($000) $1,057 Shares 112,307 Est. Cost $9.42 Unrealized -3.6%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $1,056 Shares 84,107 Est. Cost $12.33 Unrealized -3.7%
SHOP Shopify Inc 0.0%
Value ($000) $1,042 Shares 16,136 Est. Cost $56.53 Unrealized 0.0%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $1,041 Shares 110,716 Est. Cost $7.57 Unrealized +31.0%
NUE NUCOR CORP 0.0%
Value ($000) $1,033 Shares 6,300 Est. Cost $140.25 Unrealized 0.0%
MCO MOODY'S CORP 0.0%
Value ($000) $1,032 Shares 2,969 Est. Cost $310.36 Unrealized 0.0%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $1,032 Shares 120,833 Est. Cost $8.87 Unrealized +3.2%
TTEK TETRA TECH INC 0.0%
Value ($000) $1,029 Shares 6,285 Est. Cost $28.62 Unrealized +2.8%
MGY Magnolia Oil & Gas Corp 0.0%
Value ($000) $1,025 Shares 49,020 Est. Cost $20.68 Unrealized 0.0%
SCL STEPAN CO 0.0%
Value ($000) $1,022 Shares 10,694 Est. Cost $98.48 Unrealized -3.5%
SKECHERS USA INC 0.0%
Value ($000) $1,015 Shares 19,272 Est. Cost $52.66 Unrealized
ARE ALEXANDRIA REAL ESTATE EQUITIES INC 0.0%
Value ($000) $1,013 Shares 8,929 Est. Cost $115.76 Unrealized -10.7%
ANIP ANI Pharmaceuticals Inc 0.0%
Value ($000) $1,012 Shares 18,801 Est. Cost $42.78 Unrealized +3.6%
NEU NEWMARKET CORP 0.0%
Value ($000) $1,009 Shares 2,509 Est. Cost $328.40 Unrealized +13.2%
MSGS MADISON SQUARE GARDEN SPORTS CORP 0.0%
Value ($000) $1,008 Shares 5,361 Est. Cost $157.92 Unrealized +19.6%
WU WESTERN UNION CO/THE 0.0%
Value ($000) $1,007 Shares 85,809 Est. Cost $11.15 Unrealized
KVUE KENVUE INC 0.0%
Value ($000) $1,006 Shares 38,086 Est. Cost $23.61 Unrealized 0.0%
TMCI TREACE MEDICAL CONCEPTS INC 0.0%
Value ($000) $1,003 Shares 39,217 Est. Cost $23.48 Unrealized +9.9%
CDNA CAREDX INC 0.0%
Value ($000) $1,001 Shares 117,816 Est. Cost $18.87 Unrealized -55.8%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $995 Shares 5,083 Est. Cost $209.31 Unrealized -13.6%
FLYW FLYWIRE CORP 0.0%
Value ($000) $995 Shares 32,053 Est. Cost $27.82 Unrealized +7.8%
POWL Powell Industries Inc 0.0%
Value ($000) $994 Shares 16,400 Est. Cost $50.96 Unrealized 0.0%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value ($000) $992 Shares 16,867 Est. Cost $52.45 Unrealized +9.2%
NU NU HOLDINGS LTD/CAYMAN ISLANDS 0.0%
Value ($000) $989 Shares 125,287 Est. Cost $6.14 Unrealized 0.0%
ENGAGESMART INC 0.0%
Value ($000) $988 Shares 51,762 Est. Cost $16.67 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $986 Shares 12,834 Est. Cost $79.91 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICALS INC 0.0%
Value ($000) $985 Shares 27,626 Est. Cost $31.97 Unrealized +7.9%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $982 Shares 24,000 Est. Cost $36.44 Unrealized 0.0%
CSW CSW Industrials Inc 0.0%
Value ($000) $981 Shares 5,900 Est. Cost $119.81 Unrealized +19.3%
TXG 10X GENOMICS INC 0.0%
Value ($000) $980 Shares 17,548 Est. Cost $54.12 Unrealized 0.0%
ACIW ACI Worldwide Inc 0.0%
Value ($000) $976 Shares 42,135 Est. Cost $24.18 Unrealized 0.0%
PAYCOR HCM INC 0.0%
Value ($000) $974 Shares 41,135 Est. Cost $26.52 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $970 Shares 2,106 Est. Cost $433.24 Unrealized -0.4%
ACA ARCOSA INC 0.0%
Value ($000) $964 Shares 12,726 Est. Cost $66.81 Unrealized 0.0%
TASK TASKUS INC 0.0%
Value ($000) $962 Shares 84,940 Est. Cost $12.17 Unrealized 0.0%
TREE LENDINGTREE INC 0.0%
Value ($000) $960 Shares 43,418 Est. Cost $22.11 Unrealized
MEOH METHANEX CORP 0.0%
Value ($000) $960 Shares 23,202 Est. Cost $44.42 Unrealized -2.7%
IAU ISHARES GOLD TRUST 0.0%
Value ($000) $959 Shares 26,347 Est. Cost $36.39 Unrealized
RGNX REGENXBIO INC 0.0%
Value ($000) $953 Shares 47,697 Est. Cost $19.27 Unrealized 0.0%
SPARTANNASH CO 0.0%
Value ($000) $952 Shares 42,310 Est. Cost $25.85 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $952 Shares 9,718 Est. Cost $92.28 Unrealized 0.0%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $951 Shares 7,050 Est. Cost $122.38 Unrealized 0.0%
ZBH Zimmer Biomet Holdings Inc 0.0%
Value ($000) $950 Shares 6,528 Est. Cost $132.67 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $950 Shares 49,502 Est. Cost $17.73 Unrealized 0.0%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $950 Shares 143,759 Est. Cost $4.86 Unrealized +5.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $950 Shares 7,325 Est. Cost $115.63 Unrealized +8.1%
SONY SONY GROUP CORP 0.0%
Value ($000) $948 Shares 10,527 Est. Cost $90.04 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $942 Shares 11,575 Est. Cost $71.19 Unrealized 0.0%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $941 Shares 74,833 Est. Cost $12.80 Unrealized
TechTarget Inc 0.0%
Value ($000) $940 Shares 30,200 Est. Cost $51.01 Unrealized
DKNG DRAFTKINGS INC 0.0%
Value ($000) $939 Shares 35,359 Est. Cost $16.45 Unrealized +40.1%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $938 Shares 57,900 Est. Cost $16.20 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $937 Shares 43,596 Est. Cost $26.52 Unrealized -14.4%
IVZ INVESCO LTD 0.0%
Value ($000) $935 Shares 55,601 Est. Cost $15.48 Unrealized -8.3%
DGII DIGI INTERNATIONAL INC 0.0%
Value ($000) $929 Shares 23,583 Est. Cost $36.68 Unrealized -6.2%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $927 Shares 19,441 Est. Cost $46.10 Unrealized 0.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $925 Shares 9,981 Est. Cost $95.40 Unrealized 0.0%
EHAB ENHABIT INC 0.0%
Value ($000) $925 Shares 80,400 Est. Cost $12.61 Unrealized -1.0%
RUN SUNRUN INC 0.0%
Value ($000) $924 Shares 51,711 Est. Cost $18.59 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value ($000) $923 Shares 5,539 Est. Cost $132.85 Unrealized +9.2%
SRE SEMPRA 0.0%
Value ($000) $922 Shares 6,335 Est. Cost $70.91 Unrealized -3.0%
AMCOR PLC 0.0%
Value ($000) $921 Shares 92,332 Est. Cost $9.34 Unrealized 0.0%
EGHT 8x8 Inc 0.0%
Value ($000) $920 Shares 217,500 Est. Cost $5.16 Unrealized -30.2%
RNG RINGCENTRAL INC 0.0%
Value ($000) $919 Shares 28,076 Est. Cost $35.76 Unrealized -14.1%
MTSI MACOM Technology Solutions Holdings Inc 0.0%
Value ($000) $918 Shares 14,012 Est. Cost $60.58 Unrealized 0.0%
LIONS GATE ENTERTAINMENT CORP 0.0%
Value ($000) $917 Shares 103,840 Est. Cost $8.83 Unrealized
WOR WORTHINGTON INDUSTRIES INC 0.0%
Value ($000) $916 Shares 13,182 Est. Cost $35.51 Unrealized +4.3%
EZPW EZCORP Inc 0.0%
Value ($000) $914 Shares 109,084 Est. Cost $8.69 Unrealized -0.3%
LOW LOWE'S COS INC 0.0%
Value ($000) $912 Shares 4,041 Est. Cost $187.18 Unrealized +5.7%
WOLFSPEED INC 0.0%
Value ($000) $906 Shares 16,304 Est. Cost $59.55 Unrealized
CSX CSX CORP 0.0%
Value ($000) $904 Shares 26,504 Est. Cost $30.57 Unrealized -0.5%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $900 Shares 6,048 Est. Cost $139.65 Unrealized -1.7%
MARATHON OIL CORP 0.0%
Value ($000) $898 Shares 39,022 Est. Cost $23.02 Unrealized
KBR KBR INC 0.0%
Value ($000) $898 Shares 13,795 Est. Cost $57.88 Unrealized 0.0%
OMAB GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV 0.0%
Value ($000) $897 Shares 9,803 Est. Cost $91.53 Unrealized
REGN REGENERON PHARMACEUTICALS INC 0.0%
Value ($000) $895 Shares 1,245 Est. Cost $766.75 Unrealized 0.0%
EPD ENTERPRISE PRODUCTS PARTNERS LP 0.0%
Value ($000) $893 Shares 33,883 Est. Cost $25.67 Unrealized
R RYDER SYSTEM INC 0.0%
Value ($000) $892 Shares 10,524 Est. Cost $85.55 Unrealized -3.8%
LKQ LKQ CORP 0.0%
Value ($000) $892 Shares 15,300 Est. Cost $51.55 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $891 Shares 6,400 Est. Cost $125.46 Unrealized +8.0%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $891 Shares 31,570 Est. Cost $20.25 Unrealized +18.5%
FIGS FIGS INC 0.0%
Value ($000) $889 Shares 107,557 Est. Cost $7.70 Unrealized -1.2%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $886 Shares 184,302 Est. Cost $5.12 Unrealized -2.3%
ATKR ATKORE INC 0.0%
Value ($000) $885 Shares 5,677 Est. Cost $126.47 Unrealized 0.0%
BJRI BJ'S RESTAURANTS INC 0.0%
Value ($000) $885 Shares 27,830 Est. Cost $30.47 Unrealized 0.0%
CVI CVR Energy Inc 0.0%
Value ($000) $885 Shares 29,528 Est. Cost $23.60 Unrealized -3.6%
XLC Communication Services Select Sector SPDR Fund 0.0%
Value ($000) $883 Shares 13,572 Est. Cost $57.97 Unrealized
EVLV EVOLV TECHNOLOGIES HOLDINGS INC 0.0%
Value ($000) $882 Shares 146,971 Est. Cost $3.28 Unrealized +44.1%
TTEC TTEC HOLDINGS INC 0.0%
Value ($000) $881 Shares 26,042 Est. Cost $52.33 Unrealized -34.5%
BWA BORGWARNER INC 0.0%
Value ($000) $880 Shares 18,000 Est. Cost $31.22 Unrealized +27.0%
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $876 Shares 8,044 Est. Cost $97.04 Unrealized 0.0%
BUR Burford Capital Ltd 0.0%
Value ($000) $876 Shares 71,900 Est. Cost $12.66 Unrealized 0.0%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $873 Shares 56,858 Est. Cost $18.19 Unrealized 0.0%
TMUS T-MOBILE US INC 0.0%
Value ($000) $871 Shares 6,274 Est. Cost $137.99 Unrealized -1.7%
TRGP TARGA RESOURCES CORP 0.0%
Value ($000) $870 Shares 11,437 Est. Cost $65.95 Unrealized +3.8%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $869 Shares 27,225 Est. Cost $32.45 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $866 Shares 19,000 Est. Cost $42.97 Unrealized -5.1%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $861 Shares 10,289 Est. Cost $73.97 Unrealized -1.1%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $860 Shares 35,779 Est. Cost $31.73 Unrealized -16.1%
ELF ELF BEAUTY INC 0.0%
Value ($000) $857 Shares 7,506 Est. Cost $48.97 Unrealized +96.5%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $857 Shares 40,028 Est. Cost $38.11 Unrealized -22.6%
HANESBRANDS INC 0.0%
Value ($000) $856 Shares 188,544 Est. Cost $4.85 Unrealized
OCSL OAKTREE SPECIALTY LENDING CORP 0.0%
Value ($000) $856 Shares 44,042 Est. Cost $18.81 Unrealized 0.0%
APG API GROUP CORP 0.0%
Value ($000) $853 Shares 31,300 Est. Cost $14.36 Unrealized +7.8%
SUPN Supernus Pharmaceuticals Inc 0.0%
Value ($000) $851 Shares 28,300 Est. Cost $34.99 Unrealized 0.0%
BOOM DMC Global Inc 0.0%
Value ($000) $849 Shares 47,800 Est. Cost $18.87 Unrealized -4.2%
ACLX ARCELLX INC 0.0%
Value ($000) $847 Shares 26,796 Est. Cost $22.94 Unrealized +66.7%
MXL MAXLINEAR INC 0.0%
Value ($000) $847 Shares 26,834 Est. Cost $33.20 Unrealized -12.9%
AZUL SA 0.0%
Value ($000) $845 Shares 61,743 Est. Cost $8.16 Unrealized
CQP Cheniere Energy Partners LP 0.0%
Value ($000) $844 Shares 18,300 Est. Cost $47.32 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $843 Shares 7,012 Est. Cost $143.10 Unrealized -12.6%
RYAM RAYONIER ADVANCED MATERIALS INC 0.0%
Value ($000) $842 Shares 196,845 Est. Cost $5.81 Unrealized -18.5%
SUNPOWER CORP 0.0%
Value ($000) $842 Shares 85,898 Est. Cost $21.66 Unrealized
PSTG Pure Storage Inc 0.0%
Value ($000) $839 Shares 22,800 Est. Cost $28.33 Unrealized 0.0%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value ($000) $839 Shares 8,149 Est. Cost $81.68 Unrealized +11.6%
C CITIGROUP INC 0.0%
Value ($000) $837 Shares 18,189 Est. Cost $42.74 Unrealized 0.0%
KGC Kinross Gold Corp 0.0%
Value ($000) $837 Shares 175,500 Est. Cost $4.23 Unrealized +17.9%
PYPL PayPal Holdings Inc 0.0%
Value ($000) $836 Shares 12,534 Est. Cost $75.85 Unrealized -10.3%
DAWN DAY ONE BIOPHARMACEUTICALS INC 0.0%
Value ($000) $836 Shares 70,031 Est. Cost $19.69 Unrealized -33.7%
IT GARTNER INC 0.0%
Value ($000) $836 Shares 2,386 Est. Cost $323.01 Unrealized +0.8%
OLPX Olaplex Holdings Inc 0.0%
Value ($000) $836 Shares 224,688 Est. Cost $11.27 Unrealized -67.5%
EME EMCOR GROUP INC 0.0%
Value ($000) $835 Shares 4,520 Est. Cost $152.57 Unrealized +8.9%
ALV AUTOLIV INC 0.0%
Value ($000) $834 Shares 9,811 Est. Cost $81.28 Unrealized 0.0%
PLCE CHILDREN'S PLACE INC/THE 0.0%
Value ($000) $832 Shares 35,842 Est. Cost $40.67 Unrealized -37.5%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $832 Shares 9,343 Est. Cost $77.21 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $830 Shares 8,379 Est. Cost $97.26 Unrealized 0.0%
KMI KINDER MORGAN INC 0.0%
Value ($000) $829 Shares 48,147 Est. Cost $14.92 Unrealized -0.9%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $827 Shares 129,890 Est. Cost $6.38 Unrealized
Inari Medical Inc 0.0%
Value ($000) $826 Shares 14,200 Est. Cost $63.02 Unrealized
ACM AECOM 0.0%
Value ($000) $823 Shares 9,719 Est. Cost $79.85 Unrealized 0.0%
Livent Corp 0.0%
Value ($000) $823 Shares 30,000 Est. Cost $26.69 Unrealized
BIB PROSHARES ULTRA NASDAQ BIOTECHNOLOGY 0.0%
Value ($000) $823 Shares 15,817 Est. Cost $53.60 Unrealized
WMS Advanced Drainage Systems Inc 0.0%
Value ($000) $821 Shares 7,215 Est. Cost $93.21 Unrealized 0.0%
PATTERSON COS INC 0.0%
Value ($000) $818 Shares 24,582 Est. Cost $33.26 Unrealized
Outset Medical Inc 0.0%
Value ($000) $816 Shares 37,300 Est. Cost $18.40 Unrealized
GCO Genesco Inc 0.0%
Value ($000) $811 Shares 32,394 Est. Cost $28.96 Unrealized 0.0%
BBAR Banco BBVA Argentina SA 0.0%
Value ($000) $807 Shares 131,600 Est. Cost $5.73 Unrealized
DXPE DXP Enterprises Inc/TX 0.0%
Value ($000) $805 Shares 22,122 Est. Cost $29.43 Unrealized +2.5%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $805 Shares 57,380 Est. Cost $14.38 Unrealized 0.0%
EOG EOG RESOURCES INC 0.0%
Value ($000) $804 Shares 7,029 Est. Cost $107.46 Unrealized -2.8%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $803 Shares 92,349 Est. Cost $9.49 Unrealized -6.4%
SMPL SIMPLY GOOD FOODS CO/THE 0.0%
Value ($000) $802 Shares 21,910 Est. Cost $36.78 Unrealized 0.0%
BSM BLACK STONE MINERALS LP 0.0%
Value ($000) $800 Shares 50,179 Est. Cost $15.95 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $800 Shares 4,070 Est. Cost $195.49 Unrealized 0.0%
AMT American Tower Corp 0.0%
Value ($000) $797 Shares 4,112 Est. Cost $188.81 Unrealized -5.7%
GOLD A-Mark Precious Metals Inc 0.0%
Value ($000) $797 Shares 21,300 Est. Cost $36.22 Unrealized 0.0%
BALL BALL CORP 0.0%
Value ($000) $797 Shares 13,695 Est. Cost $52.22 Unrealized 0.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $797 Shares 14,282 Est. Cost $35.75 Unrealized +23.9%
PNW PINNACLE WEST CAPITAL CORP 0.0%
Value ($000) $797 Shares 9,781 Est. Cost $66.49 Unrealized +7.4%
PARAMOUNT GLOBAL 0.0%
Value ($000) $791 Shares 49,741 Est. Cost $17.95 Unrealized
BKR BAKER HUGHES CO 0.0%
Value ($000) $791 Shares 25,034 Est. Cost $27.67 Unrealized -1.0%
RBA RB GLOBAL INC 0.0%
Value ($000) $791 Shares 13,188 Est. Cost $56.38 Unrealized 0.0%
RPT Realty 0.0%
Value ($000) $791 Shares 75,714 Est. Cost $10.45 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL INC 0.0%
Value ($000) $791 Shares 17,141 Est. Cost $42.64 Unrealized +8.8%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value ($000) $789 Shares 18,339 Est. Cost $45.19 Unrealized 0.0%
UAN CVR PARTNERS LP 0.0%
Value ($000) $788 Shares 9,763 Est. Cost $84.41 Unrealized
CXM SPRINKLR INC 0.0%
Value ($000) $786 Shares 56,850 Est. Cost $10.53 Unrealized +22.8%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $784 Shares 38,887 Est. Cost $19.57 Unrealized 0.0%
TROW T Rowe Price Group Inc 0.0%
Value ($000) $784 Shares 7,000 Est. Cost $96.42 Unrealized 0.0%
MHO M/I HOMES INC 0.0%
Value ($000) $784 Shares 8,987 Est. Cost $57.60 Unrealized +22.9%
R1 RCM INC 0.0%
Value ($000) $783 Shares 42,421 Est. Cost $18.45 Unrealized
SHYFT GROUP INC/THE 0.0%
Value ($000) $780 Shares 35,346 Est. Cost $22.52 Unrealized
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $779 Shares 21,746 Est. Cost $35.84 Unrealized
YUMC YUM CHINA HOLDINGS INC 0.0%
Value ($000) $779 Shares 13,786 Est. Cost $60.31 Unrealized 0.0%
BCO BRINK'S CO/THE 0.0%
Value ($000) $777 Shares 11,453 Est. Cost $64.92 Unrealized 0.0%
GNL Global Net Lease Inc 0.0%
Value ($000) $765 Shares 74,442 Est. Cost $10.28 Unrealized
TSE TRINSEO PLC 0.0%
Value ($000) $761 Shares 60,093 Est. Cost $18.54 Unrealized -14.7%
XIFR NextEra Energy Partners LP 0.0%
Value ($000) $760 Shares 12,954 Est. Cost $70.07 Unrealized -14.2%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $759 Shares 36,286 Est. Cost $20.82 Unrealized 0.0%
FRPT FRESHPET INC 0.0%
Value ($000) $757 Shares 11,506 Est. Cost $65.49 Unrealized 0.0%
GEL Genesis Energy LP 0.0%
Value ($000) $752 Shares 78,700 Est. Cost $9.20 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $750 Shares 7,243 Est. Cost $98.29 Unrealized -3.9%
CAT CATERPILLAR INC 0.0%
Value ($000) $750 Shares 3,049 Est. Cost $213.76 Unrealized 0.0%
SPRY ARS Pharmaceuticals Inc 0.0%
Value ($000) $750 Shares 111,900 Est. Cost $6.59 Unrealized +0.8%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $747 Shares 165,000 Est. Cost $4.77 Unrealized
HAE HAEMONETICS CORP 0.0%
Value ($000) $747 Shares 8,778 Est. Cost $83.24 Unrealized +1.6%
DV DOUBLEVERIFY HOLDINGS INC 0.0%
Value ($000) $746 Shares 19,180 Est. Cost $32.27 Unrealized 0.0%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $746 Shares 24,604 Est. Cost $32.33 Unrealized 0.0%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $744 Shares 201,707 Est. Cost $3.61 Unrealized +2.6%
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $744 Shares 48,417 Est. Cost $15.37 Unrealized
SPIRE GLOBAL INC 0.0%
Value ($000) $739 Shares 1,435,006 Est. Cost $2.10 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $734 Shares 1,925 Est. Cost $278.09 Unrealized +21.9%
RMBS RAMBUS INC 0.0%
Value ($000) $732 Shares 11,412 Est. Cost $42.95 Unrealized +28.2%
BLUEBIRD BIO INC 0.0%
Value ($000) $731 Shares 222,260 Est. Cost $3.28 Unrealized
WMB WILLIAMS COS INC/THE 0.0%
Value ($000) $730 Shares 22,361 Est. Cost $26.91 Unrealized -0.5%
BXMT Blackstone Mortgage Trust Inc 0.0%
Value ($000) $728 Shares 35,000 Est. Cost $20.81 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $728 Shares 72,975 Est. Cost $9.26 Unrealized -8.6%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $725 Shares 91,999 Est. Cost $14.62 Unrealized -47.4%
ST SENSATA TECHNOLOGIES HOLDING PLC 0.0%
Value ($000) $725 Shares 16,107 Est. Cost $43.87 Unrealized 0.0%
LNT Alliant Energy Corp 0.0%
Value ($000) $724 Shares 13,800 Est. Cost $49.05 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $724 Shares 4,600 Est. Cost $171.62 Unrealized 0.0%
Vivid Seats Inc 0.0%
Value ($000) $723 Shares 91,282 Est. Cost $7.92 Unrealized
YOU CLEAR SECURE INC 0.0%
Value ($000) $722 Shares 31,169 Est. Cost $24.68 Unrealized -9.4%
MODEL N INC 0.0%
Value ($000) $722 Shares 20,422 Est. Cost $34.03 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $721 Shares 27,000 Est. Cost $24.90 Unrealized 0.0%
GATX GATX Corp 0.0%
Value ($000) $721 Shares 5,600 Est. Cost $111.90 Unrealized 0.0%
PIONEER NATURAL RESOURCES CO 0.0%
Value ($000) $721 Shares 3,479 Est. Cost $205.82 Unrealized
CORT Corcept Therapeutics Inc 0.0%
Value ($000) $719 Shares 32,300 Est. Cost $23.02 Unrealized 0.0%
CHIMERA INVESTMENT CORP 0.0%
Value ($000) $718 Shares 124,472 Est. Cost $5.60 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $713 Shares 5,987 Est. Cost $100.39 Unrealized 0.0%
FUELCELL ENERGY INC 0.0%
Value ($000) $713 Shares 330,071 Est. Cost $2.95 Unrealized
INN Summit Hotel Properties Inc 0.0%
Value ($000) $713 Shares 109,500 Est. Cost $6.51 Unrealized
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $712 Shares 6,900 Est. Cost $113.67 Unrealized -13.8%
MTW Manitowoc Co Inc/The 0.0%
Value ($000) $712 Shares 37,800 Est. Cost $13.64 Unrealized +18.3%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $712 Shares 6,066 Est. Cost $121.26 Unrealized -11.6%
BLDP BALLARD POWER SYSTEMS INC 0.0%
Value ($000) $710 Shares 162,891 Est. Cost $6.55 Unrealized -30.4%
WIT WIPRO LTD 0.0%
Value ($000) $709 Shares 150,284 Est. Cost $4.72 Unrealized
NE NOBLE CORP PLC 0.0%
Value ($000) $705 Shares 17,063 Est. Cost $33.61 Unrealized 0.0%
DHR DANAHER CORP 0.0%
Value ($000) $704 Shares 2,932 Est. Cost $224.08 Unrealized -6.8%
GLW CORNING INC 0.0%
Value ($000) $701 Shares 20,009 Est. Cost $30.60 Unrealized 0.0%
CWH CAMPING WORLD HOLDINGS INC 0.0%
Value ($000) $701 Shares 23,292 Est. Cost $23.16 Unrealized 0.0%
USFD US FOODS HOLDING CORP 0.0%
Value ($000) $701 Shares 15,922 Est. Cost $39.68 Unrealized 0.0%
NVRI ENVIRI CORP 0.0%
Value ($000) $700 Shares 70,905 Est. Cost $8.24 Unrealized 0.0%
INGN Inogen Inc 0.0%
Value ($000) $699 Shares 60,500 Est. Cost $11.79 Unrealized 0.0%
THRM GENTHERM INC 0.0%
Value ($000) $695 Shares 12,303 Est. Cost $61.52 Unrealized -6.4%
BX BLACKSTONE INC 0.0%
Value ($000) $695 Shares 7,476 Est. Cost $80.91 Unrealized -0.9%
ILMN ILLUMINA INC 0.0%
Value ($000) $691 Shares 3,688 Est. Cost $202.41 Unrealized 0.0%
RRGB RED ROBIN GOURMET BURGERS INC 0.0%
Value ($000) $689 Shares 49,800 Est. Cost $12.56 Unrealized +6.8%
ON ON Semiconductor Corp 0.0%
Value ($000) $688 Shares 7,273 Est. Cost $71.38 Unrealized +15.9%
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value ($000) $688 Shares 25,964 Est. Cost $26.48 Unrealized
ENDEAVOR GROUP HOLDINGS INC 0.0%
Value ($000) $683 Shares 28,566 Est. Cost $23.92 Unrealized
DVN DEVON ENERGY CORP 0.0%
Value ($000) $683 Shares 14,127 Est. Cost $47.11 Unrealized -3.5%
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $681 Shares 3,140 Est. Cost $216.85 Unrealized
NuStar Energy LP 0.0%
Value ($000) $680 Shares 39,700 Est. Cost $15.64 Unrealized
AEIS ADVANCED ENERGY INDUSTRIES INC 0.0%
Value ($000) $679 Shares 6,093 Est. Cost $89.87 Unrealized +5.1%
PRGO Perrigo Co PLC 0.0%
Value ($000) $679 Shares 20,000 Est. Cost $34.73 Unrealized 0.0%
CFLT CONFLUENT INC 0.0%
Value ($000) $678 Shares 19,200 Est. Cost $26.80 Unrealized +4.4%
ELS EQUITY LIFESTYLE PROPERTIES INC 0.0%
Value ($000) $677 Shares 10,123 Est. Cost $66.89 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $677 Shares 26,669 Est. Cost $25.66 Unrealized -7.7%
TX TERNIUM SA 0.0%
Value ($000) $676 Shares 17,048 Est. Cost $39.65 Unrealized
CW CURTISS-WRIGHT CORP 0.0%
Value ($000) $675 Shares 3,677 Est. Cost $168.54 Unrealized +0.4%
CDE COEUR MINING INC 0.0%
Value ($000) $674 Shares 237,414 Est. Cost $3.48 Unrealized -2.2%
SKWD Skyward Specialty Insurance Group Inc 0.0%
Value ($000) $673 Shares 26,500 Est. Cost $23.10 Unrealized 0.0%
BKD Brookdale Senior Living Inc 0.0%
Value ($000) $673 Shares 159,430 Est. Cost $3.86 Unrealized 0.0%
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $672 Shares 37,738 Est. Cost $15.95 Unrealized +10.0%
SolarWinds Corp 0.0%
Value ($000) $670 Shares 65,300 Est. Cost $9.71 Unrealized
HYG ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $663 Shares 8,830 Est. Cost $74.12 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $660 Shares 11,041 Est. Cost $55.23 Unrealized -4.8%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $659 Shares 83,700 Est. Cost $7.85 Unrealized 0.0%
NEVRO CORP 0.0%
Value ($000) $658 Shares 25,900 Est. Cost $25.42 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $657 Shares 15,344 Est. Cost $38.73 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $653 Shares 2,887 Est. Cost $177.79 Unrealized +16.2%
ARHS ARHAUS INC 0.0%
Value ($000) $653 Shares 62,563 Est. Cost $10.77 Unrealized -26.8%
BAC BANK OF AMERICA CORP 0.0%
Value ($000) $652 Shares 22,716 Est. Cost $31.09 Unrealized -14.4%
BA BOEING CO/THE 0.0%
Value ($000) $650 Shares 3,080 Est. Cost $207.72 Unrealized 0.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $648 Shares 9,638 Est. Cost $59.59 Unrealized 0.0%
HY Hyster-Yale Materials Handling Inc 0.0%
Value ($000) $648 Shares 11,601 Est. Cost $47.33 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $645 Shares 7,247 Est. Cost $80.64 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value ($000) $644 Shares 1,508 Est. Cost $356.15 Unrealized +6.6%
FCNCA First Citizens BancShares Inc/NC 0.0%
Value ($000) $642 Shares 500 Est. Cost $1145.50 Unrealized 0.0%
HASI HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC 0.0%
Value ($000) $639 Shares 25,554 Est. Cost $28.99 Unrealized -23.3%
FOUR Shift4 Payments Inc 0.0%
Value ($000) $638 Shares 9,400 Est. Cost $65.55 Unrealized 0.0%
DIREXION DAILY GOLD MINERS INDEX BEAR 2X SHARES 0.0%
Value ($000) $638 Shares 52,696 Est. Cost $12.11 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $637 Shares 102,371 Est. Cost $6.78 Unrealized -11.8%
ZGN ERMENEGILDO ZEGNA NV 0.0%
Value ($000) $635 Shares 50,072 Est. Cost $12.46 Unrealized 0.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $634 Shares 11,301 Est. Cost $50.59 Unrealized +12.2%
KRP KIMBELL ROYALTY PARTNERS LP 0.0%
Value ($000) $634 Shares 43,109 Est. Cost $14.71 Unrealized
DENBURY INC 0.0%
Value ($000) $634 Shares 7,346 Est. Cost $86.26 Unrealized
WINA Winmark Corp 0.0%
Value ($000) $632 Shares 1,902 Est. Cost $252.11 Unrealized +34.3%
AssetMark Financial Holdings Inc 0.0%
Value ($000) $632 Shares 21,309 Est. Cost $29.66 Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $629 Shares 17,991 Est. Cost $31.86 Unrealized 0.0%
VSAT VIASAT INC 0.0%
Value ($000) $629 Shares 15,238 Est. Cost $34.11 Unrealized +14.0%
CMPR Cimpress PLC 0.0%
Value ($000) $628 Shares 10,563 Est. Cost $34.14 Unrealized +44.3%
ADSK AUTODESK INC 0.0%
Value ($000) $627 Shares 3,065 Est. Cost $199.96 Unrealized 0.0%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $626 Shares 36,409 Est. Cost $14.39 Unrealized +6.6%
FTDR FRONTDOOR INC 0.0%
Value ($000) $625 Shares 19,603 Est. Cost $29.78 Unrealized 0.0%
PROSHARES ULTRAPRO SHORT RUSSELL2000 0.0%
Value ($000) $624 Shares 15,402 Est. Cost $50.66 Unrealized
NEO NEOGENOMICS INC 0.0%
Value ($000) $624 Shares 38,810 Est. Cost $19.47 Unrealized -15.4%
DOMO DOMO INC 0.0%
Value ($000) $623 Shares 42,488 Est. Cost $14.43 Unrealized +2.3%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $621 Shares 94,284 Est. Cost $8.47 Unrealized -24.3%
KEY KEYCORP 0.0%
Value ($000) $620 Shares 67,149 Est. Cost $14.40 Unrealized -37.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $619 Shares 2,798 Est. Cost $43.74 Unrealized 0.0%
SBGI SINCLAIR INC 0.0%
Value ($000) $619 Shares 44,764 Est. Cost $16.51 Unrealized 0.0%
AIR TRANSPORT SERVICES GROUP INC 0.0%
Value ($000) $615 Shares 32,593 Est. Cost $18.87 Unrealized
CMTL COMTECH TELECOMMUNICATIONS CORP 0.0%
Value ($000) $612 Shares 67,000 Est. Cost $10.73 Unrealized 0.0%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $611 Shares 65,816 Est. Cost $15.66 Unrealized -29.7%
MEI Methode Electronics Inc 0.0%
Value ($000) $610 Shares 18,210 Est. Cost $36.45 Unrealized 0.0%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $610 Shares 8,488 Est. Cost $57.11 Unrealized +29.2%
YUM YUM BRANDS INC 0.0%
Value ($000) $610 Shares 4,400 Est. Cost $114.07 Unrealized +12.9%
BIIB BIOGEN INC 0.0%
Value ($000) $608 Shares 2,135 Est. Cost $297.86 Unrealized 0.0%
MODIVCARE INC 0.0%
Value ($000) $605 Shares 13,389 Est. Cost $45.21 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $605 Shares 85,876 Est. Cost $9.63 Unrealized -16.6%
STVN Stevanato Group SpA 0.0%
Value ($000) $604 Shares 18,666 Est. Cost $21.28 Unrealized +31.0%
FWRG First Watch Restaurant Group Inc 0.0%
Value ($000) $603 Shares 35,700 Est. Cost $16.56 Unrealized 0.0%
LEVI LEVI STRAUSS & CO 0.0%
Value ($000) $602 Shares 41,747 Est. Cost $13.29 Unrealized 0.0%
TTC Toro Co/The 0.0%
Value ($000) $602 Shares 5,920 Est. Cost $105.94 Unrealized -3.2%
GLPI GAMING AND LEISURE PROPERTIES INC 0.0%
Value ($000) $601 Shares 12,407 Est. Cost $48.46 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $600 Shares 4,454 Est. Cost $126.45 Unrealized 0.0%
PSMT PriceSmart Inc 0.0%
Value ($000) $600 Shares 8,100 Est. Cost $70.03 Unrealized 0.0%
CVGI Commercial Vehicle Group Inc 0.0%
Value ($000) $598 Shares 53,900 Est. Cost $7.86 Unrealized +15.5%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $595 Shares 29,260 Est. Cost $20.27 Unrealized 0.0%
ADM ARCHER-DANIELS-MIDLAND CO 0.0%
Value ($000) $593 Shares 7,849 Est. Cost $73.16 Unrealized -5.3%
MCD MCDONALD'S CORP 0.0%
Value ($000) $589 Shares 1,973 Est. Cost $246.43 Unrealized +10.8%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $588 Shares 3,011 Est. Cost $166.66 Unrealized +24.3%
SSO PROSHARES ULTRA S&P500 0.0%
Value ($000) $587 Shares 10,102 Est. Cost $61.92 Unrealized
SNX TD SYNNEX CORP 0.0%
Value ($000) $587 Shares 6,241 Est. Cost $94.79 Unrealized -6.9%
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value ($000) $586 Shares 3,504 Est. Cost $160.56 Unrealized -6.4%
Viper Energy Partners LP 0.0%
Value ($000) $585 Shares 21,800 Est. Cost $26.83 Unrealized
KWR Quaker Chemical Corp 0.0%
Value ($000) $585 Shares 3,000 Est. Cost $195.63 Unrealized 0.0%
Nordstrom Inc 0.0%
Value ($000) $583 Shares 28,500 Est. Cost $20.47 Unrealized
MPC MARATHON PETROLEUM CORP 0.0%
Value ($000) $583 Shares 4,999 Est. Cost $114.51 Unrealized -4.0%
AZZ AZZ Inc 0.0%
Value ($000) $582 Shares 13,401 Est. Cost $37.35 Unrealized 0.0%
INTERCEPT PHARMACEUTICALS INC 0.0%
Value ($000) $579 Shares 52,336 Est. Cost $11.06 Unrealized
MCY MERCURY GENERAL CORP 0.0%
Value ($000) $579 Shares 19,114 Est. Cost $30.51 Unrealized 0.0%
FND FLOOR & DECOR HOLDINGS INC 0.0%
Value ($000) $578 Shares 5,562 Est. Cost $95.63 Unrealized 0.0%
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value ($000) $576 Shares 14,158 Est. Cost $35.81 Unrealized 0.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $575 Shares 12,105 Est. Cost $42.08 Unrealized -6.7%
Carrols Restaurant Group Inc 0.0%
Value ($000) $574 Shares 113,800 Est. Cost $5.04 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $571 Shares 24,329 Est. Cost $26.08 Unrealized -12.0%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $571 Shares 54,227 Est. Cost $9.75 Unrealized 0.0%
SMP STANDARD MOTOR PRODUCTS INC 0.0%
Value ($000) $571 Shares 15,208 Est. Cost $36.54 Unrealized -0.2%
VLRS Controladora Vuela Cia de Aviacion SAB de CV 0.0%
Value ($000) $569 Shares 40,805 Est. Cost $13.95 Unrealized
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $569 Shares 52,290 Est. Cost $17.88 Unrealized -8.8%
HZO MarineMax Inc 0.0%
Value ($000) $567 Shares 16,600 Est. Cost $31.44 Unrealized -6.4%
AGRO Adecoagro SA 0.0%
Value ($000) $566 Shares 60,506 Est. Cost $8.23 Unrealized 0.0%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $566 Shares 21,134 Est. Cost $29.00 Unrealized 0.0%
CMC Commercial Metals Co 0.0%
Value ($000) $566 Shares 10,741 Est. Cost $45.00 Unrealized 0.0%
WOOF Petco Health & Wellness Co Inc 0.0%
Value ($000) $563 Shares 63,258 Est. Cost $10.33 Unrealized -10.9%
2X LONG VIX FUTURES ETF 0.0%
Value ($000) $562 Shares 126,102 Est. Cost $4.46 Unrealized
WST WEST PHARMACEUTICAL SERVICES INC 0.0%
Value ($000) $562 Shares 1,469 Est. Cost $354.80 Unrealized 0.0%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $561 Shares 11,391 Est. Cost $48.79 Unrealized
CACC CREDIT ACCEPTANCE CORP 0.0%
Value ($000) $561 Shares 1,104 Est. Cost $458.79 Unrealized +2.0%
ITRI ITRON INC 0.0%
Value ($000) $561 Shares 7,775 Est. Cost $63.24 Unrealized 0.0%
WNC WABASH NATIONAL CORP 0.0%
Value ($000) $559 Shares 21,783 Est. Cost $16.02 Unrealized +45.0%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $558 Shares 20,455 Est. Cost $22.84 Unrealized 0.0%
CRH PLC 0.0%
Value ($000) $557 Shares 10,000 Est. Cost $55.73 Unrealized
SFIX STITCH FIX INC 0.0%
Value ($000) $554 Shares 143,875 Est. Cost $3.79 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value ($000) $554 Shares 1,507 Est. Cost $373.53 Unrealized -8.6%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $553 Shares 1,871 Est. Cost $280.51 Unrealized 0.0%
SJM J M SMUCKER CO/THE 0.0%
Value ($000) $553 Shares 3,747 Est. Cost $137.05 Unrealized +1.1%
BANCOLOMBIA SA 0.0%
Value ($000) $553 Shares 20,736 Est. Cost $33.82 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $546 Shares 7,827 Est. Cost $67.59 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $544 Shares 8,760 Est. Cost $59.85 Unrealized +3.4%
SCI SERVICE CORP INTERNATIONAL/US 0.0%
Value ($000) $543 Shares 8,412 Est. Cost $66.64 Unrealized +0.2%
SSL Sasol Ltd 0.0%
Value ($000) $542 Shares 43,813 Est. Cost $15.24 Unrealized
Teekay Corp 0.0%
Value ($000) $540 Shares 89,405 Est. Cost $5.10 Unrealized
AEROJET ROCKETDYNE HOLDINGS INC 0.0%
Value ($000) $537 Shares 9,791 Est. Cost $54.87 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $537 Shares 51,490 Est. Cost $13.39 Unrealized -28.1%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $536 Shares 16,690 Est. Cost $28.79 Unrealized +1.6%
Hive Blockchain Technologies Ltd 0.0%
Value ($000) $535 Shares 115,590 Est. Cost $4.63 Unrealized
LMB LIMBACH HOLDINGS INC 0.0%
Value ($000) $534 Shares 21,600 Est. Cost $20.11 Unrealized 0.0%
TILE Interface Inc 0.0%
Value ($000) $534 Shares 60,700 Est. Cost $7.67 Unrealized 0.0%
CMP COMPASS MINERALS INTERNATIONAL INC 0.0%
Value ($000) $533 Shares 15,681 Est. Cost $44.66 Unrealized -27.3%
VNT VONTIER CORP 0.0%
Value ($000) $533 Shares 16,542 Est. Cost $28.83 Unrealized 0.0%
ALL ALLSTATE CORP/THE 0.0%
Value ($000) $532 Shares 4,882 Est. Cost $121.42 Unrealized -12.1%
NRDY Nerdy Inc 0.0%
Value ($000) $532 Shares 127,597 Est. Cost $3.55 Unrealized 0.0%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $531 Shares 49,333 Est. Cost $9.22 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value ($000) $530 Shares 14,771 Est. Cost $34.24 Unrealized 0.0%
TRTX TPG RE Finance Trust Inc 0.0%
Value ($000) $528 Shares 71,201 Est. Cost $7.77 Unrealized
ARCH RESOURCES INC 0.0%
Value ($000) $526 Shares 4,667 Est. Cost $112.76 Unrealized
DPZ DOMINO'S PIZZA INC 0.0%
Value ($000) $526 Shares 1,561 Est. Cost $322.09 Unrealized -5.7%
Instructure Holdings Inc 0.0%
Value ($000) $523 Shares 20,800 Est. Cost $22.71 Unrealized
DASH DOORDASH INC 0.0%
Value ($000) $523 Shares 6,848 Est. Cost $66.73 Unrealized -0.6%
CARG Cargurus Inc 0.0%
Value ($000) $523 Shares 23,121 Est. Cost $18.92 Unrealized 0.0%
FBRT Franklin BSP Realty Trust Inc 0.0%
Value ($000) $521 Shares 36,822 Est. Cost $14.16 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $521 Shares 10,680 Est. Cost $33.96 Unrealized +26.8%
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $521 Shares 2,908 Est. Cost $145.10 Unrealized -2.0%
COHU COHU INC 0.0%
Value ($000) $521 Shares 12,526 Est. Cost $36.91 Unrealized 0.0%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $520 Shares 19,000 Est. Cost $26.52 Unrealized 0.0%
OC OWENS CORNING 0.0%
Value ($000) $514 Shares 3,941 Est. Cost $109.58 Unrealized 0.0%
MICROSECTORS FANG INDEX 3X LEVERAGED ETNS DUE JANUARY 8 2038 0.0%
Value ($000) $513 Shares 2,740 Est. Cost $187.21 Unrealized
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $512 Shares 23,663 Est. Cost $21.64 Unrealized
ZION ZIONS BANCORP NA 0.0%
Value ($000) $512 Shares 19,061 Est. Cost $49.15 Unrealized -43.6%
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $512 Shares 42,100 Est. Cost $11.80 Unrealized +12.9%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $512 Shares 19,900 Est. Cost $25.18 Unrealized 0.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $510 Shares 11,360 Est. Cost $42.10 Unrealized 0.0%
SILVERBOW RESOURCES INC 0.0%
Value ($000) $510 Shares 17,498 Est. Cost $29.12 Unrealized
MRC GLOBAL INC 0.0%
Value ($000) $509 Shares 50,539 Est. Cost $10.07 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $507 Shares 3,609 Est. Cost $133.84 Unrealized -2.1%
TRP TC ENERGY CORP 0.0%
Value ($000) $507 Shares 12,549 Est. Cost $35.37 Unrealized +1.0%
NYT NEW YORK TIMES CO/THE 0.0%
Value ($000) $506 Shares 12,854 Est. Cost $36.94 Unrealized -0.1%
NATIONAL INSTRUMENTS CORP 0.0%
Value ($000) $501 Shares 8,730 Est. Cost $52.73 Unrealized
UMH UMH PROPERTIES INC 0.0%
Value ($000) $500 Shares 31,281 Est. Cost $15.98 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $500 Shares 4,240 Est. Cost $114.74 Unrealized 0.0%
CUTERA INC 0.0%
Value ($000) $496 Shares 32,783 Est. Cost $15.13 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $495 Shares 3,939 Est. Cost $119.19 Unrealized 0.0%
ACELYRIN INC 0.0%
Value ($000) $495 Shares 23,684 Est. Cost $20.90 Unrealized
SHOCKWAVE MEDICAL INC 0.0%
Value ($000) $495 Shares 1,733 Est. Cost $193.03 Unrealized
CE CELANESE CORP 0.0%
Value ($000) $494 Shares 4,269 Est. Cost $104.56 Unrealized 0.0%
DCO Ducommun Inc 0.0%
Value ($000) $492 Shares 11,300 Est. Cost $47.16 Unrealized 0.0%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $492 Shares 4,960 Est. Cost $61.11 Unrealized +34.9%
JRVR James River Group Holdings Ltd 0.0%
Value ($000) $489 Shares 26,806 Est. Cost $19.91 Unrealized 0.0%
TG Tredegar Corp 0.0%
Value ($000) $488 Shares 73,231 Est. Cost $7.79 Unrealized 0.0%
SIBN SI-BONE INC 0.0%
Value ($000) $487 Shares 18,040 Est. Cost $24.39 Unrealized 0.0%
ABT ABBOTT LABORATORIES 0.0%
Value ($000) $485 Shares 4,449 Est. Cost $100.00 Unrealized +1.5%
FOOT LOCKER INC 0.0%
Value ($000) $484 Shares 17,862 Est. Cost $39.69 Unrealized
GPMT GRANITE POINT MORTGAGE TRUST INC 0.0%
Value ($000) $484 Shares 91,325 Est. Cost $5.04 Unrealized
ACRE ARES COMMERCIAL REAL ESTATE CORP 0.0%
Value ($000) $483 Shares 47,555 Est. Cost $10.15 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $482 Shares 9,972 Est. Cost $45.68 Unrealized +2.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $482 Shares 5,363 Est. Cost $85.66 Unrealized 0.0%
GDYN Grid Dynamics Holdings Inc 0.0%
Value ($000) $482 Shares 52,100 Est. Cost $11.56 Unrealized -13.3%
GNW GENWORTH FINANCIAL INC 0.0%
Value ($000) $481 Shares 96,241 Est. Cost $5.47 Unrealized 0.0%
BEN Franklin Resources Inc 0.0%
Value ($000) $481 Shares 18,000 Est. Cost $21.76 Unrealized +2.5%
ACT Enact Holdings Inc 0.0%
Value ($000) $480 Shares 19,100 Est. Cost $22.39 Unrealized 0.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $480 Shares 13,941 Est. Cost $30.29 Unrealized 0.0%
SLRC SLR Investment Corp 0.0%
Value ($000) $478 Shares 33,500 Est. Cost $10.91 Unrealized 0.0%
NTGR NETGEAR Inc 0.0%
Value ($000) $477 Shares 33,700 Est. Cost $15.10 Unrealized 0.0%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $476 Shares 216,301 Est. Cost $2.21 Unrealized
EXPD EXPEDITORS INTERNATIONAL OF WASHINGTON INC 0.0%
Value ($000) $475 Shares 3,923 Est. Cost $107.34 Unrealized +2.4%
WPC WP CAREY INC 0.0%
Value ($000) $474 Shares 7,018 Est. Cost $77.45 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $472 Shares 3,200 Est. Cost $141.61 Unrealized -2.2%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $472 Shares 4,203 Est. Cost $97.90 Unrealized +7.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $470 Shares 2,808 Est. Cost $155.17 Unrealized 0.0%
SKT Tanger Factory Outlet Centers Inc 0.0%
Value ($000) $470 Shares 21,300 Est. Cost $19.63 Unrealized
XHB SPDR S&P Homebuilders ETF 0.0%
Value ($000) $469 Shares 5,842 Est. Cost $80.30 Unrealized
PCRX Pacira BioSciences Inc 0.0%
Value ($000) $469 Shares 11,700 Est. Cost $41.34 Unrealized 0.0%
SNAP Snap Inc 0.0%
Value ($000) $468 Shares 39,520 Est. Cost $12.26 Unrealized -18.1%
TENB TENABLE HOLDINGS INC 0.0%
Value ($000) $467 Shares 10,718 Est. Cost $40.85 Unrealized 0.0%
LOCO El Pollo Loco Holdings Inc 0.0%
Value ($000) $467 Shares 53,200 Est. Cost $10.44 Unrealized -10.3%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value ($000) $466 Shares 17,867 Est. Cost $34.37 Unrealized -28.8%
MRK MERCK & CO INC 0.0%
Value ($000) $466 Shares 4,038 Est. Cost $104.47 Unrealized 0.0%
EVC ENTRAVISION COMMUNICATIONS CORP 0.0%
Value ($000) $465 Shares 106,000 Est. Cost $4.07 Unrealized 0.0%
PDSB PDS Biotechnology Corp 0.0%
Value ($000) $465 Shares 92,400 Est. Cost $7.46 Unrealized -12.3%
RGA REINSURANCE GROUP OF AMERICA INC 0.0%
Value ($000) $465 Shares 3,350 Est. Cost $142.18 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $464 Shares 4,909 Est. Cost $54.84 Unrealized +47.0%
TEAM ATLASSIAN CORP 0.0%
Value ($000) $464 Shares 2,764 Est. Cost $160.13 Unrealized 0.0%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value ($000) $463 Shares 18,161 Est. Cost $22.90 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $463 Shares 5,783 Est. Cost $77.91 Unrealized -7.1%
Aaron's Co Inc/The 0.0%
Value ($000) $463 Shares 32,755 Est. Cost $10.01 Unrealized
Cia Paranaense de Energia 0.0%
Value ($000) $463 Shares 53,767 Est. Cost $6.89 Unrealized
LEN Lennar Corp 0.0%
Value ($000) $462 Shares 3,687 Est. Cost $92.73 Unrealized +13.4%
RADIUS GLOBAL INFRASTRUCTURE INC 0.0%
Value ($000) $459 Shares 30,828 Est. Cost $14.90 Unrealized
GTX Garrett Motion Inc 0.0%
Value ($000) $459 Shares 60,648 Est. Cost $8.02 Unrealized 0.0%
VITL VITAL FARMS INC 0.0%
Value ($000) $458 Shares 38,200 Est. Cost $14.52 Unrealized -3.8%
INTERPUBLIC GROUP OF COS INC/THE 0.0%
Value ($000) $458 Shares 11,863 Est. Cost $33.95 Unrealized 0.0%
CBZ CBIZ INC 0.0%
Value ($000) $458 Shares 8,588 Est. Cost $51.44 Unrealized 0.0%
VALE VALE SA 0.0%
Value ($000) $455 Shares 33,895 Est. Cost $15.78 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $451 Shares 15,817 Est. Cost $33.99 Unrealized
VMWARE INC 0.0%
Value ($000) $451 Shares 3,136 Est. Cost $122.76 Unrealized
Solo Brands Inc 0.0%
Value ($000) $451 Shares 79,600 Est. Cost $5.66 Unrealized
DMRC Digimarc Corp 0.0%
Value ($000) $450 Shares 15,274 Est. Cost $24.60 Unrealized 0.0%
ALKT Alkami Technology Inc 0.0%
Value ($000) $449 Shares 27,400 Est. Cost $14.76 Unrealized -6.5%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $447 Shares 60,863 Est. Cost $9.27 Unrealized 0.0%
OLN OLIN CORP 0.0%
Value ($000) $447 Shares 8,693 Est. Cost $50.00 Unrealized 0.0%
SITM SITIME CORP 0.0%
Value ($000) $447 Shares 3,786 Est. Cost $109.07 Unrealized 0.0%
HPQ HP INC 0.0%
Value ($000) $446 Shares 14,513 Est. Cost $25.72 Unrealized +5.4%
LNN LINDSAY CORP 0.0%
Value ($000) $446 Shares 3,734 Est. Cost $140.91 Unrealized -14.7%
INGR INGREDION INC 0.0%
Value ($000) $445 Shares 4,200 Est. Cost $106.33 Unrealized 0.0%
NNI NELNET INC 0.0%
Value ($000) $441 Shares 4,567 Est. Cost $94.99 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $437 Shares 1,279 Est. Cost $242.13 Unrealized +25.0%
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value ($000) $435 Shares 10,411 Est. Cost $37.20 Unrealized 0.0%
AIP ARTERIS INC 0.0%
Value ($000) $435 Shares 63,726 Est. Cost $5.40 Unrealized 0.0%
City Office REIT Inc 0.0%
Value ($000) $434 Shares 77,960 Est. Cost $5.94 Unrealized
KELYA KELLY SERVICES INC 0.0%
Value ($000) $434 Shares 24,640 Est. Cost $16.44 Unrealized 0.0%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $433 Shares 6,246 Est. Cost $55.81 Unrealized 0.0%
ACEL Accel Entertainment Inc 0.0%
Value ($000) $433 Shares 41,025 Est. Cost $9.39 Unrealized 0.0%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $432 Shares 15,994 Est. Cost $24.45 Unrealized 0.0%
HILLENBRAND INC 0.0%
Value ($000) $432 Shares 8,418 Est. Cost $51.28 Unrealized
SFM SPROUTS FARMERS MARKET INC 0.0%
Value ($000) $430 Shares 11,700 Est. Cost $28.21 Unrealized +23.8%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $429 Shares 2,394 Est. Cost $154.55 Unrealized 0.0%
INTU INTUIT INC 0.0%
Value ($000) $429 Shares 936 Est. Cost $430.92 Unrealized 0.0%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $428 Shares 82,109 Est. Cost $4.73 Unrealized -10.5%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $427 Shares 36,632 Est. Cost $11.22 Unrealized -4.1%
AVID TECHNOLOGY INC 0.0%
Value ($000) $426 Shares 16,713 Est. Cost $25.50 Unrealized
SCSC ScanSource Inc 0.0%
Value ($000) $426 Shares 14,404 Est. Cost $29.26 Unrealized -1.2%
MPAA MOTORCAR PARTS OF AMERICA INC 0.0%
Value ($000) $425 Shares 54,898 Est. Cost $5.71 Unrealized 0.0%
TRNS TRANSCAT INC 0.0%
Value ($000) $424 Shares 4,971 Est. Cost $85.20 Unrealized 0.0%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $424 Shares 19,416 Est. Cost $19.65 Unrealized -1.7%
BAM BROOKFIELD ASSET MANAGEMENT LTD 0.0%
Value ($000) $424 Shares 12,983 Est. Cost $29.35 Unrealized -0.0%
HORIZON THERAPEUTICS PLC 0.0%
Value ($000) $424 Shares 4,118 Est. Cost $102.85 Unrealized
NVEC NVE CORP 0.0%
Value ($000) $422 Shares 4,329 Est. Cost $62.11 Unrealized +39.6%
THG HANOVER INSURANCE GROUP INC/THE 0.0%
Value ($000) $421 Shares 3,721 Est. Cost $110.93 Unrealized 0.0%
RCEL Avita Medical Inc 0.0%
Value ($000) $417 Shares 24,500 Est. Cost $11.02 Unrealized +33.2%
SID CIA SIDERURGICA NACIONAL SA 0.0%
Value ($000) $416 Shares 160,629 Est. Cost $2.59 Unrealized
LAZARD LTD 0.0%
Value ($000) $416 Shares 12,995 Est. Cost $33.11 Unrealized
SA Seabridge Gold Inc 0.0%
Value ($000) $415 Shares 34,400 Est. Cost $13.60 Unrealized 0.0%
JAMF HOLDING CORP 0.0%
Value ($000) $414 Shares 21,212 Est. Cost $23.08 Unrealized
FLNC Fluence Energy Inc 0.0%
Value ($000) $414 Shares 15,523 Est. Cost $15.75 Unrealized +42.0%
SEB Seaboard Corp 0.0%
Value ($000) $413 Shares 116 Est. Cost $3770.80 Unrealized 0.0%
FXI iShares China Large-Cap ETF 0.0%
Value ($000) $412 Shares 15,170 Est. Cost $28.67 Unrealized
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $412 Shares 96,486 Est. Cost $6.17 Unrealized -4.4%
VGLT VANGUARD LONG-TERM TREASURY ETF 0.0%
Value ($000) $412 Shares 6,485 Est. Cost $65.51 Unrealized
scPharmaceuticals Inc 0.0%
Value ($000) $410 Shares 40,200 Est. Cost $7.80 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $408 Shares 3,750 Est. Cost $97.72 Unrealized 0.0%
BUNGE LTD 0.0%
Value ($000) $408 Shares 4,325 Est. Cost $94.35 Unrealized
WGO WINNEBAGO INDUSTRIES INC 0.0%
Value ($000) $408 Shares 6,116 Est. Cost $59.67 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value ($000) $407 Shares 8,531 Est. Cost $43.63 Unrealized 0.0%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value ($000) $407 Shares 143,177 Est. Cost $2.76 Unrealized 0.0%
LESLIE'S INC 0.0%
Value ($000) $406 Shares 43,279 Est. Cost $11.68 Unrealized
SUN Sunoco LP 0.0%
Value ($000) $405 Shares 9,300 Est. Cost $43.56 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $405 Shares 5,014 Est. Cost $74.87 Unrealized 0.0%
NNN NNN REIT INC 0.0%
Value ($000) $404 Shares 9,432 Est. Cost $42.79 Unrealized
PBR/A PETROLEO BRASILEIRO SA 0.0%
Value ($000) $403 Shares 32,606 Est. Cost $12.37 Unrealized
MX Magnachip Semiconductor Corp 0.0%
Value ($000) $402 Shares 36,000 Est. Cost $9.78 Unrealized 0.0%
AGILITI INC 0.0%
Value ($000) $402 Shares 24,378 Est. Cost $16.50 Unrealized
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $401 Shares 13,654 Est. Cost $25.18 Unrealized +8.1%
SHLS SHOALS TECHNOLOGIES GROUP INC 0.0%
Value ($000) $401 Shares 15,685 Est. Cost $23.13 Unrealized 0.0%
DE DEERE & CO 0.0%
Value ($000) $400 Shares 987 Est. Cost $367.88 Unrealized 0.0%
IRMD iRadimed Corp 0.0%
Value ($000) $400 Shares 8,374 Est. Cost $34.51 Unrealized +25.6%
NINEQ Nine Energy Service Inc 0.0%
Value ($000) $399 Shares 104,100 Est. Cost $5.16 Unrealized -25.3%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $398 Shares 3,638 Est. Cost $93.83 Unrealized +3.6%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $397 Shares 14,368 Est. Cost $16.79 Unrealized +49.0%
ODFL OLD DOMINION FREIGHT LINE INC 0.0%
Value ($000) $395 Shares 1,068 Est. Cost $158.48 Unrealized +0.6%
CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD 0.0%
Value ($000) $394 Shares 3,135 Est. Cost $125.89 Unrealized 0.0%
CRL CHARLES RIVER LABORATORIES INTERNATIONAL INC 0.0%
Value ($000) $393 Shares 1,867 Est. Cost $216.95 Unrealized -8.3%
IHS IHS Holding Ltd 0.0%
Value ($000) $392 Shares 40,100 Est. Cost $8.33 Unrealized +5.6%
ZTS ZOETIS INC 0.0%
Value ($000) $392 Shares 2,274 Est. Cost $168.11 Unrealized 0.0%
ENVX ENOVIX CORP 0.0%
Value ($000) $391 Shares 21,675 Est. Cost $13.29 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVESTORS INC 0.0%
Value ($000) $390 Shares 12,706 Est. Cost $30.69 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $390 Shares 6,706 Est. Cost $56.83 Unrealized 0.0%
Surmodics Inc 0.0%
Value ($000) $388 Shares 12,403 Est. Cost $22.78 Unrealized
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value ($000) $388 Shares 8,100 Est. Cost $47.51 Unrealized 0.0%
SYNEOS HEALTH INC 0.0%
Value ($000) $387 Shares 9,180 Est. Cost $41.76 Unrealized
OUST Ouster Inc 0.0%
Value ($000) $386 Shares 78,206 Est. Cost $5.23 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $386 Shares 7,283 Est. Cost $55.68 Unrealized -12.2%
PSX PHILLIPS 66 0.0%
Value ($000) $385 Shares 4,035 Est. Cost $90.90 Unrealized -2.6%
EQUITY COMMONWEALTH 0.0%
Value ($000) $384 Shares 18,975 Est. Cost $20.26 Unrealized
TNL TRAVEL & LEISURE CO 0.0%
Value ($000) $384 Shares 9,527 Est. Cost $37.66 Unrealized -8.9%
TJX TJX COS INC/THE 0.0%
Value ($000) $384 Shares 4,524 Est. Cost $75.64 Unrealized +0.7%
MS MORGAN STANLEY 0.0%
Value ($000) $384 Shares 4,491 Est. Cost $78.37 Unrealized 0.0%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value ($000) $383 Shares 12,000 Est. Cost $26.18 Unrealized +11.5%
XLE Energy Select Sector SPDR Fund 0.0%
Value ($000) $382 Shares 4,702 Est. Cost $81.17 Unrealized
KIE SPDR S&P INSURANCE ETF 0.0%
Value ($000) $381 Shares 9,321 Est. Cost $40.88 Unrealized
BN BROOKFIELD CORP 0.0%
Value ($000) $381 Shares 11,309 Est. Cost $20.81 Unrealized 0.0%
FRHC FREEDOM HOLDING CORP/NV 0.0%
Value ($000) $380 Shares 4,697 Est. Cost $67.68 Unrealized +16.2%
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value ($000) $378 Shares 16,400 Est. Cost $23.02 Unrealized
ITT ITT INC 0.0%
Value ($000) $377 Shares 4,046 Est. Cost $87.90 Unrealized -4.5%
VAC MARRIOTT VACATIONS WORLDWIDE CORP 0.0%
Value ($000) $377 Shares 3,073 Est. Cost $129.38 Unrealized 0.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $377 Shares 13,186 Est. Cost $25.77 Unrealized 0.0%
FOXA FOX CORP 0.0%
Value ($000) $376 Shares 11,064 Est. Cost $32.48 Unrealized -2.5%
DDOG DATADOG INC 0.0%
Value ($000) $376 Shares 3,822 Est. Cost $86.00 Unrealized -2.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $376 Shares 2,249 Est. Cost $144.60 Unrealized 0.0%
WSC WILLSCOT MOBILE MINI HOLDINGS CORP 0.0%
Value ($000) $376 Shares 7,861 Est. Cost $46.21 Unrealized -3.2%
UVE Universal Insurance Holdings Inc 0.0%
Value ($000) $375 Shares 24,322 Est. Cost $14.79 Unrealized +12.1%
VERI Veritone Inc 0.0%
Value ($000) $375 Shares 95,606 Est. Cost $4.36 Unrealized 0.0%
NVS NOVARTIS AG 0.0%
Value ($000) $372 Shares 3,684 Est. Cost $100.91 Unrealized
EQT EQT CORP 0.0%
Value ($000) $372 Shares 9,038 Est. Cost $30.69 Unrealized +10.8%
BBWI Bath & Body Works Inc 0.0%
Value ($000) $371 Shares 9,883 Est. Cost $38.62 Unrealized -12.3%
FLNG FLEX LNG Ltd 0.0%
Value ($000) $370 Shares 12,106 Est. Cost $22.90 Unrealized +0.5%
PEG Public Service Enterprise Group Inc 0.0%
Value ($000) $369 Shares 5,900 Est. Cost $54.89 Unrealized +4.1%
BELFB BEL FUSE INC 0.0%
Value ($000) $369 Shares 6,430 Est. Cost $26.70 Unrealized +69.6%
GIS GENERAL MILLS INC 0.0%
Value ($000) $369 Shares 4,809 Est. Cost $77.49 Unrealized 0.0%
TKR TIMKEN CO/THE 0.0%
Value ($000) $369 Shares 4,029 Est. Cost $72.34 Unrealized +9.0%
CL COLGATE-PALMOLIVE CO 0.0%
Value ($000) $368 Shares 4,775 Est. Cost $69.72 Unrealized +4.6%
MUSA MURPHY USA INC 0.0%
Value ($000) $368 Shares 1,182 Est. Cost $276.59 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value ($000) $368 Shares 1,483 Est. Cost $190.64 Unrealized +13.3%
MUX McEwen Mining Inc 0.0%
Value ($000) $368 Shares 51,120 Est. Cost $6.91 Unrealized +16.8%
OIS Oil States International Inc 0.0%
Value ($000) $367 Shares 49,100 Est. Cost $6.95 Unrealized +5.0%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $367 Shares 11,240 Est. Cost $37.00 Unrealized 0.0%
CGNT Cognyte Software Ltd 0.0%
Value ($000) $367 Shares 60,205 Est. Cost $4.65 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $367 Shares 24,958 Est. Cost $14.11 Unrealized 0.0%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $366 Shares 20,500 Est. Cost $18.24 Unrealized 0.0%
YELP YELP INC 0.0%
Value ($000) $366 Shares 10,052 Est. Cost $30.08 Unrealized +7.2%
VSCO VICTORIA'S SECRET & CO 0.0%
Value ($000) $366 Shares 20,978 Est. Cost $31.12 Unrealized -19.0%
NEM NEWMONT CORP 0.0%
Value ($000) $366 Shares 8,570 Est. Cost $44.82 Unrealized -5.4%
SYK STRYKER CORP 0.0%
Value ($000) $365 Shares 1,197 Est. Cost $267.24 Unrealized +5.3%
TRIN TRINITY CAPITAL INC 0.0%
Value ($000) $365 Shares 27,520 Est. Cost $8.31 Unrealized 0.0%
TWLO TWILIO INC 0.0%
Value ($000) $364 Shares 5,718 Est. Cost $82.22 Unrealized -28.2%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $363 Shares 7,029 Est. Cost $39.07 Unrealized +10.1%
KR KROGER CO 0.0%
Value ($000) $362 Shares 7,700 Est. Cost $44.32 Unrealized +1.5%
PPC PILGRIM'S PRIDE CORP 0.0%
Value ($000) $361 Shares 16,799 Est. Cost $22.50 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $361 Shares 3,167 Est. Cost $104.00 Unrealized 0.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $360 Shares 30,565 Est. Cost $11.77 Unrealized
GTE Gran Tierra Energy Inc 0.0%
Value ($000) $359 Shares 73,100 Est. Cost $6.62 Unrealized 0.0%
ZS ZSCALER INC 0.0%
Value ($000) $359 Shares 2,452 Est. Cost $142.24 Unrealized -14.2%
SLM SLM CORP 0.0%
Value ($000) $357 Shares 21,904 Est. Cost $14.84 Unrealized +2.6%
CION CION INVESTMENT CORP 0.0%
Value ($000) $357 Shares 34,400 Est. Cost $5.57 Unrealized +18.5%
KT KT CORP 0.0%
Value ($000) $357 Shares 31,583 Est. Cost $11.30 Unrealized
ARI APOLLO COMMERCIAL REAL ESTATE FINANCE INC 0.0%
Value ($000) $357 Shares 31,497 Est. Cost $11.32 Unrealized
Atlas Energy Solutions Inc 0.0%
Value ($000) $356 Shares 20,519 Est. Cost $17.03 Unrealized
APTIV PLC 0.0%
Value ($000) $356 Shares 3,484 Est. Cost $102.09 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $353 Shares 4,867 Est. Cost $60.42 Unrealized +7.6%
UVV UNIVERSAL CORP/VA 0.0%
Value ($000) $352 Shares 7,050 Est. Cost $52.57 Unrealized 0.0%
IDA IDACORP INC 0.0%
Value ($000) $352 Shares 3,430 Est. Cost $107.49 Unrealized 0.0%
GKOS GLAUKOS CORP 0.0%
Value ($000) $352 Shares 4,939 Est. Cost $57.41 Unrealized 0.0%
NET CLOUDFLARE INC 0.0%
Value ($000) $351 Shares 5,364 Est. Cost $66.95 Unrealized -10.9%
QNST QuinStreet Inc 0.0%
Value ($000) $350 Shares 39,610 Est. Cost $10.09 Unrealized 0.0%
AGI Alamos Gold Inc 0.0%
Value ($000) $349 Shares 29,300 Est. Cost $11.07 Unrealized +13.3%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $349 Shares 13,782 Est. Cost $29.24 Unrealized -13.9%
SMRT SmartRent Inc 0.0%
Value ($000) $349 Shares 91,000 Est. Cost $3.06 Unrealized 0.0%
MGPI MGP Ingredients Inc 0.0%
Value ($000) $348 Shares 3,279 Est. Cost $102.86 Unrealized -2.8%
PD PAGERDUTY INC 0.0%
Value ($000) $348 Shares 15,487 Est. Cost $27.80 Unrealized 0.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $348 Shares 27,155 Est. Cost $11.84 Unrealized
BCH Banco de Chile 0.0%
Value ($000) $348 Shares 16,600 Est. Cost $20.96 Unrealized
MSFT Microsoft Corp 0.0%
Value ($000) $348 Shares 1,021 Est. Cost $307.21 Unrealized 0.0%
ATRO Astronics Corp 0.0%
Value ($000) $347 Shares 17,488 Est. Cost $16.43 Unrealized 0.0%
OXFORD LANE CAPITAL CORP 0.0%
Value ($000) $347 Shares 71,686 Est. Cost $4.84 Unrealized
GPRO GOPRO INC 0.0%
Value ($000) $347 Shares 83,741 Est. Cost $4.29 Unrealized 0.0%
SONO SONOS INC 0.0%
Value ($000) $346 Shares 21,214 Est. Cost $17.73 Unrealized 0.0%
EPR EPR PPTYS 0.0%
Value ($000) $346 Shares 7,400 Est. Cost $46.80 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $346 Shares 5,241 Est. Cost $54.27 Unrealized +3.0%
LL Flooring Holdings Inc 0.0%
Value ($000) $345 Shares 90,196 Est. Cost $4.13 Unrealized
IIIV I3 Verticals Inc 0.0%
Value ($000) $345 Shares 15,103 Est. Cost $23.31 Unrealized 0.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $345 Shares 14,071 Est. Cost $25.30 Unrealized -0.7%
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $345 Shares 19,007 Est. Cost $18.14 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $344 Shares 1,491 Est. Cost $233.94 Unrealized +15.8%
KLAC KLA Corp 0.0%
Value ($000) $344 Shares 710 Est. Cost $407.84 Unrealized 0.0%
HR HEALTHCARE REALTY TRUST INC 0.0%
Value ($000) $344 Shares 18,236 Est. Cost $18.86 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $344 Shares 2,617 Est. Cost $122.60 Unrealized -1.3%
LYTS LSI Industries Inc 0.0%
Value ($000) $343 Shares 27,300 Est. Cost $11.51 Unrealized +8.8%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $341 Shares 47,700 Est. Cost $5.97 Unrealized 0.0%
EFC Ellington Financial Inc 0.0%
Value ($000) $341 Shares 24,700 Est. Cost $13.80 Unrealized
SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $339 Shares 13,032 Est. Cost $26.50 Unrealized
ARCONIC CORP 0.0%
Value ($000) $337 Shares 11,395 Est. Cost $29.58 Unrealized
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $336 Shares 61,189 Est. Cost $5.49 Unrealized 0.0%
Spirit Realty Capital Inc 0.0%
Value ($000) $335 Shares 8,500 Est. Cost $39.38 Unrealized
RICK RCI HOSPITALITY HOLDINGS INC 0.0%
Value ($000) $334 Shares 4,397 Est. Cost $84.40 Unrealized -10.9%
LYV LIVE NATION ENTERTAINMENT INC 0.0%
Value ($000) $334 Shares 3,666 Est. Cost $74.03 Unrealized +5.5%
EVER EverQuote Inc 0.0%
Value ($000) $333 Shares 51,300 Est. Cost $8.43 Unrealized 0.0%
CONTAINER STORE GROUP INC/THE 0.0%
Value ($000) $333 Shares 106,118 Est. Cost $3.14 Unrealized
MYPS Playstudios Inc 0.0%
Value ($000) $333 Shares 67,740 Est. Cost $4.38 Unrealized 0.0%
CROX Crocs Inc 0.0%
Value ($000) $332 Shares 2,956 Est. Cost $120.82 Unrealized -1.4%
OFIX ORTHOFIX MEDICAL INC 0.0%
Value ($000) $332 Shares 18,400 Est. Cost $18.68 Unrealized 0.0%
NABL N-ABLE INC 0.0%
Value ($000) $331 Shares 22,974 Est. Cost $11.05 Unrealized +25.3%
RLI RLI CORP 0.0%
Value ($000) $330 Shares 2,419 Est. Cost $60.68 Unrealized 0.0%
IESC IES Holdings Inc 0.0%
Value ($000) $329 Shares 5,791 Est. Cost $41.49 Unrealized +15.2%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $329 Shares 7,027 Est. Cost $46.45 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $328 Shares 19,500 Est. Cost $14.42 Unrealized 0.0%
PLPC Preformed Line Products Co 0.0%
Value ($000) $328 Shares 2,101 Est. Cost $145.52 Unrealized 0.0%
GDRX GOODRX HOLDINGS INC 0.0%
Value ($000) $328 Shares 59,365 Est. Cost $5.38 Unrealized 0.0%
AMAT APPLIED MATERIALS INC 0.0%
Value ($000) $327 Shares 2,263 Est. Cost $117.50 Unrealized +4.1%
MLM MARTIN MARIETTA MATERIALS INC 0.0%
Value ($000) $327 Shares 708 Est. Cost $388.35 Unrealized 0.0%
PATK PATRICK INDUSTRIES INC 0.0%
Value ($000) $322 Shares 4,027 Est. Cost $44.73 Unrealized 0.0%
RELL RICHARDSON ELECTRONICS LTD/UNITED STATES 0.0%
Value ($000) $322 Shares 19,500 Est. Cost $16.24 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $321 Shares 1,749 Est. Cost $167.28 Unrealized 0.0%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $320 Shares 12,360 Est. Cost $26.59 Unrealized 0.0%
SEMR SEMRUSH HOLDINGS INC 0.0%
Value ($000) $319 Shares 33,300 Est. Cost $9.27 Unrealized -4.7%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $318 Shares 3,475 Est. Cost $81.35 Unrealized 0.0%
PWR QUANTA SERVICES INC 0.0%
Value ($000) $318 Shares 1,619 Est. Cost $153.11 Unrealized +13.6%
AEE AMEREN CORP 0.0%
Value ($000) $318 Shares 3,892 Est. Cost $77.16 Unrealized +2.0%
BARNES GROUP INC 0.0%
Value ($000) $317 Shares 7,512 Est. Cost $42.19 Unrealized
ALSN ALLISON TRANSMISSION HOLDINGS INC 0.0%
Value ($000) $317 Shares 5,612 Est. Cost $47.57 Unrealized 0.0%
LABORATORY CORP OF AMERICA HOLDINGS 0.0%
Value ($000) $317 Shares 1,312 Est. Cost $241.33 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $315 Shares 4,731 Est. Cost $62.48 Unrealized 0.0%
HE HAWAIIAN ELECTRIC INDUSTRIES INC 0.0%
Value ($000) $315 Shares 8,696 Est. Cost $37.65 Unrealized 0.0%
VRA VERA BRADLEY INC 0.0%
Value ($000) $314 Shares 49,100 Est. Cost $4.41 Unrealized +27.8%
DOCU DOCUSIGN INC 0.0%
Value ($000) $313 Shares 6,118 Est. Cost $62.69 Unrealized -15.5%
HIBBETT INC 0.0%
Value ($000) $310 Shares 8,529 Est. Cost $48.57 Unrealized
CPS Cooper-Standard Holdings Inc 0.0%
Value ($000) $309 Shares 21,700 Est. Cost $15.31 Unrealized -20.4%
DISH NETWORK CORP 0.0%
Value ($000) $308 Shares 46,721 Est. Cost $9.33 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $308 Shares 2,482 Est. Cost $134.55 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $307 Shares 30,531 Est. Cost $18.55 Unrealized -50.0%
ONC BEIGENE LTD 0.0%
Value ($000) $307 Shares 1,720 Est. Cost $178.30 Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $306 Shares 9,755 Est. Cost $28.62 Unrealized 0.0%
ALTG Alta Equipment Group Inc 0.0%
Value ($000) $306 Shares 17,630 Est. Cost $13.92 Unrealized 0.0%
BYD BOYD GAMING CORP 0.0%
Value ($000) $306 Shares 4,404 Est. Cost $65.35 Unrealized 0.0%
JOE St Joe Co/The 0.0%
Value ($000) $305 Shares 6,300 Est. Cost $43.57 Unrealized 0.0%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $304 Shares 6,488 Est. Cost $48.63 Unrealized 0.0%
AGYS AGILYSYS INC 0.0%
Value ($000) $304 Shares 4,424 Est. Cost $78.46 Unrealized -4.0%
HUDSON PACIFIC PROPERTIES INC 0.0%
Value ($000) $303 Shares 71,911 Est. Cost $7.35 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $303 Shares 6,671 Est. Cost $44.63 Unrealized 0.0%
GWW WW GRAINGER INC 0.0%
Value ($000) $303 Shares 384 Est. Cost $621.54 Unrealized +8.3%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $303 Shares 3,322 Est. Cost $86.28 Unrealized 0.0%
ICL ICL Group Ltd 0.0%
Value ($000) $302 Shares 55,200 Est. Cost $6.05 Unrealized 0.0%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $302 Shares 66,800 Est. Cost $3.97 Unrealized 0.0%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $302 Shares 136,000 Est. Cost $2.75 Unrealized 0.0%
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value ($000) $302 Shares 16,961 Est. Cost $17.98 Unrealized 0.0%
AEP AMERICAN ELECTRIC POWER CO INC 0.0%
Value ($000) $301 Shares 3,577 Est. Cost $79.95 Unrealized 0.0%
ESAB ESAB CORP 0.0%
Value ($000) $300 Shares 4,515 Est. Cost $60.13 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $300 Shares 6,949 Est. Cost $46.42 Unrealized 0.0%
CLDT CHATHAM LODGING TRUST 0.0%
Value ($000) $300 Shares 32,000 Est. Cost $10.31 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $299 Shares 19,397 Est. Cost $15.44 Unrealized
EGRX Eagle Pharmaceuticals Inc/DE 0.0%
Value ($000) $299 Shares 15,400 Est. Cost $30.29 Unrealized -21.7%
GDDY GODADDY INC 0.0%
Value ($000) $299 Shares 3,977 Est. Cost $77.19 Unrealized -4.3%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $299 Shares 42,430 Est. Cost $8.29 Unrealized -13.7%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value ($000) $298 Shares 5,615 Est. Cost $47.17 Unrealized 0.0%
MTZ MASTEC INC 0.0%
Value ($000) $298 Shares 2,522 Est. Cost $97.94 Unrealized 0.0%
MKC MCCORMICK & CO INC/MD 0.0%
Value ($000) $297 Shares 3,406 Est. Cost $82.79 Unrealized 0.0%
GIB CGI INC 0.0%
Value ($000) $297 Shares 2,813 Est. Cost $89.37 Unrealized +13.3%
PNNT PENNANTPARK INVESTMENT CORP 0.0%
Value ($000) $296 Shares 50,300 Est. Cost $3.66 Unrealized 0.0%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $296 Shares 15,000 Est. Cost $13.42 Unrealized 0.0%
MAA MID-AMERICA APARTMENT COMMUNITIES INC 0.0%
Value ($000) $296 Shares 1,946 Est. Cost $135.38 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS INC 0.0%
Value ($000) $295 Shares 3,192 Est. Cost $84.55 Unrealized 0.0%
BBW Build-A-Bear Workshop Inc 0.0%
Value ($000) $293 Shares 13,700 Est. Cost $20.93 Unrealized 0.0%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $293 Shares 36,159 Est. Cost $7.74 Unrealized
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $293 Shares 7,283 Est. Cost $43.84 Unrealized 0.0%
DUK DUKE ENERGY CORP 0.0%
Value ($000) $292 Shares 3,253 Est. Cost $88.17 Unrealized -3.4%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $292 Shares 37,950 Est. Cost $9.12 Unrealized -6.9%
MIDD MIDDLEBY CORP/THE 0.0%
Value ($000) $292 Shares 1,972 Est. Cost $141.01 Unrealized 0.0%
ADNT ADIENT PLC 0.0%
Value ($000) $291 Shares 7,591 Est. Cost $36.96 Unrealized 0.0%
ADPT ADAPTIVE BIOTECHNOLOGIES CORP 0.0%
Value ($000) $290 Shares 43,289 Est. Cost $9.80 Unrealized -24.1%
VISTA OUTDOOR INC 0.0%
Value ($000) $290 Shares 10,494 Est. Cost $27.67 Unrealized
UHAL U-HAUL HOLDING CO 0.0%
Value ($000) $288 Shares 5,207 Est. Cost $57.53 Unrealized +2.0%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $288 Shares 718 Est. Cost $404.52 Unrealized -2.9%
DAKT Daktronics Inc 0.0%
Value ($000) $287 Shares 44,800 Est. Cost $4.40 Unrealized +33.5%
UPST Upstart Holdings Inc 0.0%
Value ($000) $286 Shares 7,990 Est. Cost $16.82 Unrealized +36.7%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $286 Shares 13,000 Est. Cost $22.38 Unrealized
NVR NVR INC 0.0%
Value ($000) $286 Shares 45 Est. Cost $5000.24 Unrealized +16.4%
SCM STELLUS CAPITAL INVESTMENT CORP 0.0%
Value ($000) $286 Shares 20,300 Est. Cost $14.33 Unrealized -1.0%
RPAY REPAY HOLDINGS CORP 0.0%
Value ($000) $286 Shares 36,472 Est. Cost $8.86 Unrealized -24.0%
ASLE AERSALE CORP 0.0%
Value ($000) $285 Shares 19,412 Est. Cost $16.06 Unrealized 0.0%
KE Kimball Electronics Inc 0.0%
Value ($000) $285 Shares 10,301 Est. Cost $21.82 Unrealized +8.4%
DNUT KRISPY KREME INC 0.0%
Value ($000) $284 Shares 19,280 Est. Cost $14.56 Unrealized 0.0%
INFORMATICA INC 0.0%
Value ($000) $284 Shares 15,347 Est. Cost $16.40 Unrealized
CCAP CRESCENT CAPITAL BDC INC 0.0%
Value ($000) $283 Shares 18,700 Est. Cost $10.22 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $281 Shares 1,678 Est. Cost $147.55 Unrealized 0.0%
WEX WEX INC 0.0%
Value ($000) $281 Shares 1,542 Est. Cost $177.10 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $281 Shares 1,955 Est. Cost $147.12 Unrealized 0.0%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $278 Shares 6,186 Est. Cost $38.16 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $278 Shares 4,000 Est. Cost $81.37 Unrealized -19.4%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $278 Shares 6,382 Est. Cost $44.43 Unrealized 0.0%
AMPL AMPLITUDE INC 0.0%
Value ($000) $278 Shares 25,232 Est. Cost $10.78 Unrealized 0.0%
CHRD CHORD ENERGY CORP 0.0%
Value ($000) $277 Shares 1,804 Est. Cost $124.53 Unrealized 0.0%
VRTS VIRTUS INVESTMENT PARTNERS INC 0.0%
Value ($000) $277 Shares 1,403 Est. Cost $167.31 Unrealized 0.0%
UNILEVER PLC 0.0%
Value ($000) $277 Shares 5,310 Est. Cost $50.79 Unrealized
YEXT YEXT INC 0.0%
Value ($000) $275 Shares 24,354 Est. Cost $9.51 Unrealized 0.0%
SAR SARATOGA INVESTMENT CORP 0.0%
Value ($000) $275 Shares 10,200 Est. Cost $25.65 Unrealized 0.0%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $275 Shares 13,987 Est. Cost $17.14 Unrealized +11.6%
NTST NETSTREIT CORP 0.0%
Value ($000) $275 Shares 15,389 Est. Cost $17.87 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $275 Shares 1,121 Est. Cost $212.93 Unrealized 0.0%
KHC KRAFT HEINZ CO/THE 0.0%
Value ($000) $274 Shares 7,726 Est. Cost $33.58 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $274 Shares 6,000 Est. Cost $44.66 Unrealized +5.1%
NMFC New Mountain Finance Corp 0.0%
Value ($000) $274 Shares 22,000 Est. Cost $8.71 Unrealized 0.0%
ACN ACCENTURE PLC 0.0%
Value ($000) $273 Shares 885 Est. Cost $261.35 Unrealized +7.0%
CLBT Cellebrite DI Ltd 0.0%
Value ($000) $273 Shares 37,900 Est. Cost $5.83 Unrealized 0.0%
TRV TRAVELERS COS INC/THE 0.0%
Value ($000) $273 Shares 1,571 Est. Cost $167.74 Unrealized 0.0%
CERIDIAN HCM HOLDING INC 0.0%
Value ($000) $272 Shares 4,065 Est. Cost $64.35 Unrealized 0.0%
RNGR RANGER ENERGY SERVICES INC 0.0%
Value ($000) $272 Shares 26,585 Est. Cost $11.21 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $272 Shares 1,218 Est. Cost $235.72 Unrealized -16.8%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value ($000) $272 Shares 1,153 Est. Cost $222.61 Unrealized 0.0%
HLF HERBALIFE LTD 0.0%
Value ($000) $271 Shares 20,441 Est. Cost $13.61 Unrealized 0.0%
CSTL Castle Biosciences Inc 0.0%
Value ($000) $270 Shares 19,700 Est. Cost $45.74 Unrealized -55.7%
Y-mAbs Therapeutics Inc 0.0%
Value ($000) $269 Shares 39,687 Est. Cost $5.01 Unrealized
VICI VICI PROPERTIES INC 0.0%
Value ($000) $269 Shares 8,565 Est. Cost $27.60 Unrealized 0.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $269 Shares 7,015 Est. Cost $35.50 Unrealized -6.8%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $268 Shares 33,981 Est. Cost $7.89 Unrealized
CTO CTO Realty Growth Inc 0.0%
Value ($000) $267 Shares 15,600 Est. Cost $18.32 Unrealized
CNM Core & Main Inc 0.0%
Value ($000) $267 Shares 8,528 Est. Cost $21.96 Unrealized +21.9%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value ($000) $267 Shares 13,171 Est. Cost $23.29 Unrealized -23.2%
TCMD Tactile Systems Technology Inc 0.0%
Value ($000) $267 Shares 10,694 Est. Cost $20.77 Unrealized 0.0%
POOL POOL CORP 0.0%
Value ($000) $266 Shares 711 Est. Cost $327.64 Unrealized +0.6%
STERLING CHECK CORP 0.0%
Value ($000) $266 Shares 21,700 Est. Cost $12.26 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $266 Shares 16,284 Est. Cost $15.98 Unrealized 0.0%
KAMAN CORP 0.0%
Value ($000) $265 Shares 10,900 Est. Cost $24.33 Unrealized
Overseas Shipholding Group Inc 0.0%
Value ($000) $264 Shares 63,400 Est. Cost $3.67 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $264 Shares 11,000 Est. Cost $22.19 Unrealized +13.1%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $264 Shares 2,705 Est. Cost $90.99 Unrealized 0.0%
ALC ALCON INC 0.0%
Value ($000) $264 Shares 3,212 Est. Cost $70.46 Unrealized +7.5%
PZZA PAPA JOHN'S INTERNATIONAL INC 0.0%
Value ($000) $263 Shares 3,567 Est. Cost $75.70 Unrealized -12.1%
ARVN ARVINAS INC 0.0%
Value ($000) $263 Shares 10,590 Est. Cost $31.59 Unrealized -18.6%
G1 THERAPEUTICS INC 0.0%
Value ($000) $262 Shares 105,385 Est. Cost $2.49 Unrealized
MSEX MIDDLESEX WATER CO 0.0%
Value ($000) $262 Shares 3,251 Est. Cost $87.30 Unrealized -10.3%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $262 Shares 28,032 Est. Cost $8.07 Unrealized
NOVT NOVANTA INC 0.0%
Value ($000) $261 Shares 1,418 Est. Cost $163.58 Unrealized 0.0%
GERN GERON CORP 0.0%
Value ($000) $261 Shares 81,307 Est. Cost $2.84 Unrealized +0.2%
AES AES CORP/THE 0.0%
Value ($000) $260 Shares 12,537 Est. Cost $22.36 Unrealized -12.8%
OKTA OKTA INC 0.0%
Value ($000) $260 Shares 3,745 Est. Cost $75.94 Unrealized 0.0%
ZEUS Olympic Steel Inc 0.0%
Value ($000) $260 Shares 5,300 Est. Cost $46.92 Unrealized 0.0%
Sapiens International Corp NV 0.0%
Value ($000) $259 Shares 9,721 Est. Cost $26.60 Unrealized
PACTIV EVERGREEN INC 0.0%
Value ($000) $258 Shares 34,093 Est. Cost $9.63 Unrealized
MDLZ Mondelez International Inc 0.0%
Value ($000) $257 Shares 3,525 Est. Cost $57.09 Unrealized +20.1%
MTN VAIL RESORTS INC 0.0%
Value ($000) $257 Shares 1,019 Est. Cost $240.99 Unrealized +1.1%
ENOV ENOVIS CORP 0.0%
Value ($000) $256 Shares 3,996 Est. Cost $56.94 Unrealized 0.0%
PMTS CPI CARD GROUP INC 0.0%
Value ($000) $256 Shares 11,000 Est. Cost $36.71 Unrealized -12.8%
UEIC Universal Electronics Inc 0.0%
Value ($000) $255 Shares 26,459 Est. Cost $17.41 Unrealized -46.8%
FOCUS FINANCIAL PARTNERS INC 0.0%
Value ($000) $254 Shares 4,844 Est. Cost $52.51 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $254 Shares 2,431 Est. Cost $101.54 Unrealized -4.5%
EPM Evolution Petroleum Corp 0.0%
Value ($000) $253 Shares 31,300 Est. Cost $5.13 Unrealized +14.2%
BABA ALIBABA GROUP HOLDING LTD 0.0%
Value ($000) $251 Shares 3,011 Est. Cost $83.35 Unrealized
AMEDISYS INC 0.0%
Value ($000) $251 Shares 2,744 Est. Cost $83.54 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC 0.0%
Value ($000) $250 Shares 1,702 Est. Cost $109.66 Unrealized +19.2%
FLR FLUOR CORP 0.0%
Value ($000) $250 Shares 8,457 Est. Cost $34.39 Unrealized -16.6%
GOGO GOGO INC 0.0%
Value ($000) $250 Shares 14,715 Est. Cost $15.59 Unrealized -5.2%
CABO CABLE ONE INC 0.0%
Value ($000) $249 Shares 379 Est. Cost $780.03 Unrealized -18.0%
GLP Global Partners LP/MA 0.0%
Value ($000) $249 Shares 8,100 Est. Cost $29.34 Unrealized
SPSC SPS COMMERCE INC 0.0%
Value ($000) $248 Shares 1,292 Est. Cost $141.89 Unrealized +13.8%
KLXE KLX Energy Services Holdings Inc 0.0%
Value ($000) $247 Shares 25,400 Est. Cost $10.93 Unrealized -9.9%
CAL CALERES INC 0.0%
Value ($000) $247 Shares 10,324 Est. Cost $21.62 Unrealized 0.0%
REFI Chicago Atlantic Real Estate Finance Inc 0.0%
Value ($000) $247 Shares 16,300 Est. Cost $13.58 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $247 Shares 541 Est. Cost $442.02 Unrealized -1.9%
ANSYS INC 0.0%
Value ($000) $246 Shares 744 Est. Cost $332.80 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $245 Shares 3,074 Est. Cost $72.28 Unrealized 0.0%
TFC Truist Financial Corp 0.0%
Value ($000) $245 Shares 8,069 Est. Cost $37.22 Unrealized -27.6%
KALV KalVista Pharmaceuticals Inc 0.0%
Value ($000) $244 Shares 27,142 Est. Cost $9.22 Unrealized 0.0%
Rover Group Inc 0.0%
Value ($000) $244 Shares 49,700 Est. Cost $4.91 Unrealized
CRVL CORVEL CORP 0.0%
Value ($000) $243 Shares 1,256 Est. Cost $58.42 Unrealized +14.5%
CEVA CEVA Inc 0.0%
Value ($000) $243 Shares 9,500 Est. Cost $25.17 Unrealized 0.0%
GVA Granite Construction Inc 0.0%
Value ($000) $243 Shares 6,100 Est. Cost $38.23 Unrealized 0.0%
THR Thermon Group Holdings Inc 0.0%
Value ($000) $242 Shares 9,101 Est. Cost $15.62 Unrealized +48.5%
UNFI UNITED NATURAL FOODS INC 0.0%
Value ($000) $242 Shares 12,360 Est. Cost $36.45 Unrealized -31.1%
TEX TEREX CORP 0.0%
Value ($000) $241 Shares 4,035 Est. Cost $51.13 Unrealized -3.0%
INSE Inspired Entertainment Inc 0.0%
Value ($000) $241 Shares 16,400 Est. Cost $13.53 Unrealized 0.0%
Gladstone Capital Corp 0.0%
Value ($000) $241 Shares 24,700 Est. Cost $9.76 Unrealized
TKC Turkcell Iletisim Hizmetleri AS 0.0%
Value ($000) $241 Shares 67,400 Est. Cost $4.12 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $241 Shares 5,916 Est. Cost $48.93 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $241 Shares 600 Est. Cost $343.70 Unrealized +4.1%
MYRG MYR GROUP INC 0.0%
Value ($000) $240 Shares 1,738 Est. Cost $100.57 Unrealized +29.8%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $240 Shares 15,683 Est. Cost $8.98 Unrealized +26.5%
TPG TPG INC 0.0%
Value ($000) $240 Shares 8,200 Est. Cost $28.07 Unrealized 0.0%
MDRX VERADIGM INC 0.0%
Value ($000) $240 Shares 19,026 Est. Cost $16.19 Unrealized -25.0%
ALNT Allied Motion Technologies Inc 0.0%
Value ($000) $240 Shares 6,000 Est. Cost $32.57 Unrealized +10.5%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $239 Shares 4,291 Est. Cost $55.79 Unrealized -7.9%
IMKTA INGLES MARKETS INC 0.0%
Value ($000) $239 Shares 2,896 Est. Cost $83.87 Unrealized 0.0%
MLAB MESA LABORATORIES INC 0.0%
Value ($000) $238 Shares 1,856 Est. Cost $149.94 Unrealized 0.0%
KMPR KEMPER CORP 0.0%
Value ($000) $238 Shares 4,934 Est. Cost $48.41 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $237 Shares 1,922 Est. Cost $111.82 Unrealized -1.5%
DMLP Dorchester Minerals LP 0.0%
Value ($000) $237 Shares 7,900 Est. Cost $29.96 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $235 Shares 13,952 Est. Cost $18.96 Unrealized
OPITQ OFFICE PROPERTIES INCOME TRUST 0.0%
Value ($000) $235 Shares 30,547 Est. Cost $7.70 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $235 Shares 300 Est. Cost $692.48 Unrealized 0.0%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $235 Shares 24,277 Est. Cost $8.81 Unrealized +17.8%
ALTAIR ENGINEERING INC 0.0%
Value ($000) $235 Shares 3,097 Est. Cost $75.84 Unrealized
SAIA Saia Inc 0.0%
Value ($000) $234 Shares 684 Est. Cost $266.90 Unrealized +8.4%
SAIC SCIENCE APPLICATIONS INTERNATIONAL CORP 0.0%
Value ($000) $234 Shares 2,081 Est. Cost $103.85 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $234 Shares 4,513 Est. Cost $47.58 Unrealized 0.0%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $233 Shares 2,466 Est. Cost $80.51 Unrealized 0.0%
CIRCOR INTERNATIONAL INC 0.0%
Value ($000) $233 Shares 4,127 Est. Cost $31.12 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $232 Shares 17,269 Est. Cost $13.27 Unrealized +8.5%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $232 Shares 10,715 Est. Cost $25.55 Unrealized -16.5%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $232 Shares 2,438 Est. Cost $84.87 Unrealized 0.0%
ARAY Accuray Inc 0.0%
Value ($000) $231 Shares 59,700 Est. Cost $2.63 Unrealized +31.6%
CMBM Cambium Networks Corp 0.0%
Value ($000) $231 Shares 15,179 Est. Cost $19.49 Unrealized -20.4%
SQUARESPACE INC 0.0%
Value ($000) $231 Shares 7,317 Est. Cost $26.73 Unrealized
GIC Global Industrial Co 0.0%
Value ($000) $230 Shares 8,300 Est. Cost $24.06 Unrealized -1.1%
COHR COHERENT CORP 0.0%
Value ($000) $229 Shares 4,500 Est. Cost $40.26 Unrealized -7.8%
ARCT ARCTURUS THERAPEUTICS HOLDINGS INC 0.0%
Value ($000) $229 Shares 7,992 Est. Cost $17.69 Unrealized +53.9%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $229 Shares 15,450 Est. Cost $11.78 Unrealized
EVCM EverCommerce Inc 0.0%
Value ($000) $229 Shares 19,333 Est. Cost $9.97 Unrealized +17.2%
IBM INTERNATIONAL BUSINESS MACHINES CORP 0.0%
Value ($000) $229 Shares 1,709 Est. Cost $118.05 Unrealized 0.0%
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $229 Shares 2,114 Est. Cost $93.12 Unrealized -3.9%
AGL AGILON HEALTH INC 0.0%
Value ($000) $228 Shares 13,158 Est. Cost $22.48 Unrealized 0.0%
American Software Inc/GA 0.0%
Value ($000) $228 Shares 21,700 Est. Cost $12.42 Unrealized
BP BP PLC 0.0%
Value ($000) $228 Shares 6,458 Est. Cost $35.29 Unrealized
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $228 Shares 10,896 Est. Cost $20.89 Unrealized
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $228 Shares 21,923 Est. Cost $7.80 Unrealized
STC STEWART INFORMATION SERVICES CORP 0.0%
Value ($000) $227 Shares 5,526 Est. Cost $70.71 Unrealized -40.2%
UA UNDER ARMOUR INC 0.0%
Value ($000) $227 Shares 33,781 Est. Cost $7.34 Unrealized 0.0%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $226 Shares 10,097 Est. Cost $17.24 Unrealized +21.0%
ETN EATON CORP PLC 0.0%
Value ($000) $226 Shares 1,122 Est. Cost $160.16 Unrealized +6.4%
FDUS FIDUS INVESTMENT CORP 0.0%
Value ($000) $225 Shares 11,500 Est. Cost $13.56 Unrealized 0.0%
NTNX NUTANIX INC 0.0%
Value ($000) $225 Shares 8,005 Est. Cost $26.55 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $224 Shares 739 Est. Cost $272.09 Unrealized 0.0%
Whole Earth Brands Inc 0.0%
Value ($000) $223 Shares 55,555 Est. Cost $3.03 Unrealized
VYX NCR CORP 0.0%
Value ($000) $223 Shares 8,848 Est. Cost $14.43 Unrealized 0.0%
IBEX IBEX Holdings Ltd 0.0%
Value ($000) $223 Shares 10,500 Est. Cost $23.28 Unrealized -8.1%
PBF PBF ENERGY INC 0.0%
Value ($000) $223 Shares 5,439 Est. Cost $20.88 Unrealized +81.9%
JKS JINKOSOLAR HOLDING CO LTD 0.0%
Value ($000) $222 Shares 5,005 Est. Cost $51.02 Unrealized
IREN Iris Energy Ltd 0.0%
Value ($000) $221 Shares 47,500 Est. Cost $3.82 Unrealized 0.0%
KMT KENNAMETAL INC 0.0%
Value ($000) $221 Shares 7,767 Est. Cost $24.50 Unrealized 0.0%
CTOS Custom Truck One Source Inc 0.0%
Value ($000) $220 Shares 32,707 Est. Cost $6.59 Unrealized 0.0%
TBRG COMPUTER PROGRAMS AND SYSTEMS INC 0.0%
Value ($000) $220 Shares 8,900 Est. Cost $26.04 Unrealized 0.0%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $219 Shares 2,088 Est. Cost $72.47 Unrealized +27.9%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $218 Shares 12,703 Est. Cost $15.05 Unrealized 0.0%
BWIN BRP GROUP INC 0.0%
Value ($000) $217 Shares 8,773 Est. Cost $23.68 Unrealized 0.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $217 Shares 1,977 Est. Cost $114.62 Unrealized -8.3%
ORI OLD REPUBLIC INTERNATIONAL CORP 0.0%
Value ($000) $215 Shares 8,547 Est. Cost $20.53 Unrealized 0.0%
FAF FIRST AMERICAN FINANCIAL CORP 0.0%
Value ($000) $215 Shares 3,770 Est. Cost $51.39 Unrealized 0.0%
KLIC KULICKE & SOFFA INDUSTRIES INC 0.0%
Value ($000) $214 Shares 3,608 Est. Cost $49.12 Unrealized 0.0%
ASND Ascendis Pharma A/S 0.0%
Value ($000) $214 Shares 2,400 Est. Cost $89.25 Unrealized
AUDC AudioCodes Ltd 0.0%
Value ($000) $214 Shares 23,400 Est. Cost $13.32 Unrealized -34.0%
L Loews Corp 0.0%
Value ($000) $214 Shares 3,597 Est. Cost $57.39 Unrealized 0.0%
MTG MGIC INVESTMENT CORP 0.0%
Value ($000) $213 Shares 13,500 Est. Cost $14.83 Unrealized 0.0%
BLACK KNIGHT INC 0.0%
Value ($000) $213 Shares 3,567 Est. Cost $57.56 Unrealized
Calumet Specialty Products Partners LP 0.0%
Value ($000) $213 Shares 13,400 Est. Cost $15.86 Unrealized
FRANCHISE GROUP INC 0.0%
Value ($000) $212 Shares 7,418 Est. Cost $28.64 Unrealized
WESTROCK CO 0.0%
Value ($000) $212 Shares 7,302 Est. Cost $29.07 Unrealized
BF/A Brown-Forman Corp 0.0%
Value ($000) $212 Shares 3,118 Est. Cost $61.46 Unrealized 0.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $211 Shares 6,747 Est. Cost $34.42 Unrealized
UFI UNIFI INC 0.0%
Value ($000) $211 Shares 26,107 Est. Cost $8.78 Unrealized -10.8%
USLM United States Lime & Minerals Inc 0.0%
Value ($000) $210 Shares 1,006 Est. Cost $35.02 Unrealized 0.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $209 Shares 7,280 Est. Cost $26.95 Unrealized -1.3%
LAND GLADSTONE LAND CORP 0.0%
Value ($000) $208 Shares 12,800 Est. Cost $28.12 Unrealized
Despegar.com Corp 0.0%
Value ($000) $207 Shares 29,400 Est. Cost $7.05 Unrealized
PG PROCTER & GAMBLE CO/THE 0.0%
Value ($000) $207 Shares 1,363 Est. Cost $141.32 Unrealized 0.0%
SRAD Sportradar Holding AG 0.0%
Value ($000) $206 Shares 16,000 Est. Cost $12.90 Unrealized
Wallbox NV 0.0%
Value ($000) $206 Shares 58,300 Est. Cost $3.54 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $205 Shares 6,900 Est. Cost $26.02 Unrealized -10.8%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $204 Shares 3,000 Est. Cost $60.72 Unrealized -3.4%
JEF JEFFERIES FINANCIAL GROUP INC 0.0%
Value ($000) $204 Shares 6,162 Est. Cost $33.01 Unrealized -12.8%
AXTI AXT Inc 0.0%
Value ($000) $204 Shares 59,408 Est. Cost $3.37 Unrealized 0.0%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $203 Shares 1,091 Est. Cost $139.76 Unrealized +12.6%
BV BrightView Holdings Inc 0.0%
Value ($000) $203 Shares 28,300 Est. Cost $6.32 Unrealized 0.0%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $203 Shares 5,233 Est. Cost $38.78 Unrealized
PDC ENERGY INC 0.0%
Value ($000) $203 Shares 2,851 Est. Cost $71.14 Unrealized
CC CHEMOURS CO/THE 0.0%
Value ($000) $203 Shares 5,493 Est. Cost $27.54 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $202 Shares 1,230 Est. Cost $108.26 Unrealized +35.0%
KEX KIRBY CORP 0.0%
Value ($000) $202 Shares 2,627 Est. Cost $71.97 Unrealized 0.0%
GEF GREIF INC 0.0%
Value ($000) $202 Shares 2,934 Est. Cost $58.67 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $202 Shares 2,656 Est. Cost $76.54 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $202 Shares 517 Est. Cost $298.03 Unrealized +10.2%
FOR Forestar Group Inc 0.0%
Value ($000) $201 Shares 8,900 Est. Cost $19.25 Unrealized 0.0%
ECVT ECOVYST INC 0.0%
Value ($000) $201 Shares 17,502 Est. Cost $10.07 Unrealized +8.1%
VTEX VTEX 0.0%
Value ($000) $200 Shares 41,700 Est. Cost $4.02 Unrealized -1.3%
EXPO EXPONENT INC 0.0%
Value ($000) $200 Shares 2,144 Est. Cost $90.94 Unrealized -0.2%
TIGO Millicom International Cellular SA 0.0%
Value ($000) $197 Shares 12,900 Est. Cost $17.77 Unrealized 0.0%
CCU Cia Cervecerias Unidas SA 0.0%
Value ($000) $196 Shares 12,100 Est. Cost $16.23 Unrealized
LE Lands' End Inc 0.0%
Value ($000) $194 Shares 25,001 Est. Cost $8.08 Unrealized 0.0%
SVM Silvercorp Metals Inc 0.0%
Value ($000) $193 Shares 68,600 Est. Cost $3.29 Unrealized +3.3%
WB WEIBO CORP 0.0%
Value ($000) $191 Shares 14,567 Est. Cost $13.11 Unrealized
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $189 Shares 17,300 Est. Cost $13.21 Unrealized -20.6%
TZOO TRAVELZOO 0.0%
Value ($000) $189 Shares 23,900 Est. Cost $8.05 Unrealized 0.0%
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value ($000) $187 Shares 14,400 Est. Cost $12.54 Unrealized +2.6%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $187 Shares 11,243 Est. Cost $24.14 Unrealized -30.7%
GRTX Galera Therapeutics Inc 0.0%
Value ($000) $186 Shares 59,720 Est. Cost $2.97 Unrealized 0.0%
BARRICK GOLD CORP 0.0%
Value ($000) $186 Shares 11,000 Est. Cost $16.93 Unrealized
SMR NUSCALE POWER CORP 0.0%
Value ($000) $185 Shares 27,217 Est. Cost $8.11 Unrealized 0.0%
GRWG GrowGeneration Corp 0.0%
Value ($000) $183 Shares 53,800 Est. Cost $4.96 Unrealized -28.7%
IGM Biosciences Inc 0.0%
Value ($000) $183 Shares 19,783 Est. Cost $9.23 Unrealized
AMSC American Superconductor Corp 0.0%
Value ($000) $180 Shares 28,821 Est. Cost $5.39 Unrealized -9.6%
CLSK CLEANSPARK INC 0.0%
Value ($000) $180 Shares 42,019 Est. Cost $4.02 Unrealized 0.0%
SPOK Spok Holdings Inc 0.0%
Value ($000) $179 Shares 13,500 Est. Cost $7.66 Unrealized +63.7%
SOMALOGIC INC 0.0%
Value ($000) $177 Shares 76,690 Est. Cost $2.31 Unrealized
EVERI HOLDINGS INC 0.0%
Value ($000) $176 Shares 12,172 Est. Cost $14.46 Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $174 Shares 10,545 Est. Cost $16.42 Unrealized 0.0%
MFIC MIDCAP FINANCIAL INVESTMENT CORP 0.0%
Value ($000) $174 Shares 13,836 Est. Cost $8.46 Unrealized 0.0%
NPKI NEWPARK RESOURCES INC 0.0%
Value ($000) $174 Shares 33,211 Est. Cost $3.76 Unrealized +10.2%
CTLP Cantaloupe Inc 0.0%
Value ($000) $172 Shares 21,601 Est. Cost $4.00 Unrealized +61.9%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $170 Shares 11,274 Est. Cost $15.11 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $170 Shares 15,989 Est. Cost $11.34 Unrealized -5.2%
Gatos Silver Inc 0.0%
Value ($000) $170 Shares 44,984 Est. Cost $5.53 Unrealized
Tabula Rasa HealthCare Inc 0.0%
Value ($000) $170 Shares 20,600 Est. Cost $8.25 Unrealized
HAYW HAYWARD HOLDINGS INC 0.0%
Value ($000) $170 Shares 13,219 Est. Cost $11.76 Unrealized -1.9%
PRA PROASSURANCE CORP 0.0%
Value ($000) $169 Shares 11,227 Est. Cost $15.74 Unrealized 0.0%
VMD Viemed Healthcare Inc 0.0%
Value ($000) $169 Shares 17,300 Est. Cost $8.72 Unrealized +16.5%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $169 Shares 46,985 Est. Cost $3.44 Unrealized 0.0%
CRESY Cresud SACIF y A 0.0%
Value ($000) $169 Shares 21,800 Est. Cost $7.73 Unrealized
GBDC GOLUB CAPITAL BDC INC 0.0%
Value ($000) $168 Shares 12,414 Est. Cost $9.62 Unrealized +1.9%
INVA INNOVIVA INC 0.0%
Value ($000) $167 Shares 13,102 Est. Cost $12.51 Unrealized 0.0%
CRD/A Crawford & Co 0.0%
Value ($000) $167 Shares 15,029 Est. Cost $8.98 Unrealized 0.0%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $167 Shares 18,495 Est. Cost $8.55 Unrealized -2.5%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $163 Shares 11,761 Est. Cost $12.90 Unrealized 0.0%
MTLS Materialise NV 0.0%
Value ($000) $162 Shares 18,800 Est. Cost $8.64 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value ($000) $159 Shares 13,341 Est. Cost $18.71 Unrealized -22.9%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $159 Shares 20,150 Est. Cost $6.96 Unrealized 0.0%
SKYT SkyWater Technology Inc 0.0%
Value ($000) $159 Shares 16,846 Est. Cost $10.60 Unrealized -9.3%
TFSL TFS Financial Corp 0.0%
Value ($000) $158 Shares 12,600 Est. Cost $9.64 Unrealized 0.0%
AQN ALGONQUIN POWER & UTILITIES CORP 0.0%
Value ($000) $157 Shares 19,060 Est. Cost $7.43 Unrealized 0.0%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $157 Shares 16,123 Est. Cost $9.75 Unrealized
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $157 Shares 28,000 Est. Cost $4.39 Unrealized +22.8%
CUE Cue Biopharma Inc 0.0%
Value ($000) $157 Shares 42,900 Est. Cost $3.92 Unrealized 0.0%
OPRT OPORTUN FINANCIAL CORP 0.0%
Value ($000) $157 Shares 26,216 Est. Cost $4.91 Unrealized 0.0%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $156 Shares 11,283 Est. Cost $15.02 Unrealized -9.6%
LC LENDINGCLUB CORP 0.0%
Value ($000) $156 Shares 16,013 Est. Cost $14.78 Unrealized -45.6%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value ($000) $156 Shares 10,700 Est. Cost $10.15 Unrealized 0.0%
FISKER INC 0.0%
Value ($000) $155 Shares 27,516 Est. Cost $5.64 Unrealized
MQ MARQETA INC 0.0%
Value ($000) $155 Shares 31,802 Est. Cost $5.83 Unrealized -22.2%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $154 Shares 18,272 Est. Cost $8.11 Unrealized 0.0%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $154 Shares 27,252 Est. Cost $6.36 Unrealized 0.0%
ENVIVA INC 0.0%
Value ($000) $153 Shares 14,121 Est. Cost $10.85 Unrealized
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $151 Shares 14,163 Est. Cost $7.24 Unrealized 0.0%
ING ING GROEP NV 0.0%
Value ($000) $148 Shares 10,993 Est. Cost $13.47 Unrealized
GOL LINHAS AEREAS INTELIGENTES SA 0.0%
Value ($000) $148 Shares 27,118 Est. Cost $2.63 Unrealized
CAAP Corp America Airports SA 0.0%
Value ($000) $147 Shares 12,700 Est. Cost $11.00 Unrealized 0.0%
CECO CECO Environmental Corp 0.0%
Value ($000) $147 Shares 11,000 Est. Cost $11.14 Unrealized +11.6%
DLO DLOCAL LTD/URUGUAY 0.0%
Value ($000) $147 Shares 12,008 Est. Cost $12.60 Unrealized 0.0%
Hersha Hospitality Trust 0.0%
Value ($000) $146 Shares 24,000 Est. Cost $6.72 Unrealized
KODK Eastman Kodak Co 0.0%
Value ($000) $146 Shares 31,619 Est. Cost $4.22 Unrealized 0.0%
PMT PENNYMAC MORTGAGE INVESTMENT TRUST 0.0%
Value ($000) $145 Shares 10,768 Est. Cost $12.06 Unrealized
ADICET BIO INC 0.0%
Value ($000) $145 Shares 59,534 Est. Cost $4.74 Unrealized
HOOD ROBINHOOD MARKETS INC 0.0%
Value ($000) $143 Shares 14,374 Est. Cost $9.54 Unrealized -2.3%
AGENUS INC 0.0%
Value ($000) $143 Shares 89,430 Est. Cost $1.55 Unrealized
Kinnate Biopharma Inc 0.0%
Value ($000) $141 Shares 46,433 Est. Cost $3.03 Unrealized
NOTV INOTIV INC 0.0%
Value ($000) $141 Shares 29,478 Est. Cost $5.52 Unrealized 0.0%
LADR LADDER CAPITAL CORP 0.0%
Value ($000) $141 Shares 12,958 Est. Cost $9.88 Unrealized
SFL SFL CORP LTD 0.0%
Value ($000) $139 Shares 14,871 Est. Cost $9.05 Unrealized 0.0%
GPRK Geopark Ltd 0.0%
Value ($000) $139 Shares 14,000 Est. Cost $10.52 Unrealized 0.0%
FORTUNA SILVER MINES INC 0.0%
Value ($000) $138 Shares 42,611 Est. Cost $3.72 Unrealized
CEPU Central Puerto SA 0.0%
Value ($000) $138 Shares 19,901 Est. Cost $4.07 Unrealized
Potbelly Corp 0.0%
Value ($000) $137 Shares 15,600 Est. Cost $8.33 Unrealized
INVITAE CORP 0.0%
Value ($000) $136 Shares 120,776 Est. Cost $1.32 Unrealized
ASX ASE TECHNOLOGY HOLDING CO LTD 0.0%
Value ($000) $134 Shares 17,206 Est. Cost $6.27 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $134 Shares 14,197 Est. Cost $9.89 Unrealized +2.5%
DIVERSEY HOLDINGS LTD 0.0%
Value ($000) $134 Shares 15,954 Est. Cost $8.39 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $134 Shares 10,339 Est. Cost $9.81 Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $133 Shares 16,368 Est. Cost $10.81 Unrealized -20.7%
LXU LSB INDUSTRIES INC 0.0%
Value ($000) $132 Shares 13,384 Est. Cost $12.77 Unrealized -25.0%
TNYA Tenaya Therapeutics Inc 0.0%
Value ($000) $131 Shares 22,300 Est. Cost $5.81 Unrealized 0.0%
Glatfelter Corp 0.0%
Value ($000) $131 Shares 43,219 Est. Cost $2.97 Unrealized
US SILICA HOLDINGS INC 0.0%
Value ($000) $131 Shares 10,760 Est. Cost $11.14 Unrealized
BVN Cia de Minas Buenaventura SAA 0.0%
Value ($000) $130 Shares 17,700 Est. Cost $8.18 Unrealized
PNTG PENNANT GROUP INC/THE 0.0%
Value ($000) $130 Shares 10,567 Est. Cost $11.30 Unrealized +12.5%
DADA NEXUS LTD 0.0%
Value ($000) $129 Shares 24,257 Est. Cost $5.31 Unrealized
JANX Janux Therapeutics Inc 0.0%
Value ($000) $128 Shares 10,821 Est. Cost $13.37 Unrealized 0.0%
RWAY Runway Growth Finance Corp 0.0%
Value ($000) $128 Shares 10,400 Est. Cost $7.89 Unrealized +0.7%
Inozyme Pharma Inc 0.0%
Value ($000) $127 Shares 22,800 Est. Cost $5.57 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $126 Shares 39,550 Est. Cost $3.18 Unrealized
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $125 Shares 15,321 Est. Cost $8.14 Unrealized
CRGY Crescent Energy Co 0.0%
Value ($000) $125 Shares 11,960 Est. Cost $9.52 Unrealized 0.0%
ATNM Actinium Pharmaceuticals Inc 0.0%
Value ($000) $124 Shares 16,700 Est. Cost $6.75 Unrealized +26.0%
Eyenovia Inc 0.0%
Value ($000) $123 Shares 52,000 Est. Cost $2.37 Unrealized
ORIC ORIC Pharmaceuticals Inc 0.0%
Value ($000) $122 Shares 15,700 Est. Cost $5.23 Unrealized +8.7%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $122 Shares 12,742 Est. Cost $6.30 Unrealized
CSTE Caesarstone Ltd 0.0%
Value ($000) $122 Shares 23,204 Est. Cost $5.51 Unrealized -17.8%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $121 Shares 24,465 Est. Cost $5.16 Unrealized -15.2%
TUSK Mammoth Energy Services Inc 0.0%
Value ($000) $121 Shares 25,100 Est. Cost $5.26 Unrealized -21.3%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $121 Shares 17,951 Est. Cost $6.75 Unrealized
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $120 Shares 11,880 Est. Cost $8.71 Unrealized -13.4%
NVTS Navitas Semiconductor Corp 0.0%
Value ($000) $119 Shares 11,300 Est. Cost $5.61 Unrealized +38.1%
NDLS NOODLES & CO 0.0%
Value ($000) $118 Shares 34,992 Est. Cost $3.38 Unrealized
TEO Telecom Argentina SA 0.0%
Value ($000) $118 Shares 19,400 Est. Cost $5.12 Unrealized
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $117 Shares 27,845 Est. Cost $4.10 Unrealized
ITUB ITAU UNIBANCO HOLDING SA 0.0%
Value ($000) $117 Shares 19,810 Est. Cost $5.90 Unrealized
HNRG HALLADOR ENERGY CO 0.0%
Value ($000) $116 Shares 13,500 Est. Cost $8.29 Unrealized +2.9%
LQDA LIQUIDIA CORP 0.0%
Value ($000) $116 Shares 14,721 Est. Cost $7.77 Unrealized 0.0%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $115 Shares 13,964 Est. Cost $10.33 Unrealized -15.7%
RSKD Riskified Ltd 0.0%
Value ($000) $115 Shares 23,600 Est. Cost $5.33 Unrealized -5.8%
Kezar Life Sciences Inc 0.0%
Value ($000) $114 Shares 46,700 Est. Cost $3.40 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $112 Shares 14,257 Est. Cost $7.86 Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $112 Shares 12,713 Est. Cost $8.79 Unrealized
AEGON NV 0.0%
Value ($000) $111 Shares 21,822 Est. Cost $5.07 Unrealized
TBPH Theravance Biopharma Inc 0.0%
Value ($000) $108 Shares 10,434 Est. Cost $11.04 Unrealized 0.0%
SERES THERAPEUTICS INC 0.0%
Value ($000) $108 Shares 22,516 Est. Cost $4.79 Unrealized
GILT Gilat Satellite Networks Ltd 0.0%
Value ($000) $107 Shares 17,200 Est. Cost $5.60 Unrealized -4.5%
ERIC TELEFONAKTIEBOLAGET LM ERICSSON 0.0%
Value ($000) $107 Shares 19,578 Est. Cost $5.45 Unrealized
GREAT AJAX CORP 0.0%
Value ($000) $107 Shares 17,400 Est. Cost $6.89 Unrealized
GGB GERDAU SA 0.0%
Value ($000) $107 Shares 20,403 Est. Cost $5.50 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $106 Shares 22,000 Est. Cost $4.89 Unrealized 0.0%
WTI W&T OFFSHORE INC 0.0%
Value ($000) $105 Shares 27,098 Est. Cost $4.30 Unrealized 0.0%
SURG SURGEPAYS INC 0.0%
Value ($000) $105 Shares 14,300 Est. Cost $5.96 Unrealized 0.0%
SKIN BEAUTY HEALTH CO/THE 0.0%
Value ($000) $103 Shares 12,362 Est. Cost $10.39 Unrealized 0.0%
ADAM NEW YORK MORTGAGE TRUST INC 0.0%
Value ($000) $103 Shares 10,399 Est. Cost $9.92 Unrealized
IFRX InflaRx NV 0.0%
Value ($000) $102 Shares 22,900 Est. Cost $4.48 Unrealized 0.0%
EYPT EyePoint Pharmaceuticals Inc 0.0%
Value ($000) $102 Shares 11,700 Est. Cost $6.11 Unrealized 0.0%
IAG IAMGOLD CORP 0.0%
Value ($000) $101 Shares 38,557 Est. Cost $2.89 Unrealized 0.0%
RSI Rush Street Interactive Inc 0.0%
Value ($000) $100 Shares 32,000 Est. Cost $3.09 Unrealized 0.0%
VOD VODAFONE GROUP PLC 0.0%
Value ($000) $98 Shares 10,392 Est. Cost $9.45 Unrealized
BBD BANCO BRADESCO SA 0.0%
Value ($000) $98 Shares 28,370 Est. Cost $3.46 Unrealized
EDAP EDAP TMS SA 0.0%
Value ($000) $98 Shares 10,600 Est. Cost $9.22 Unrealized
MTA Metalla Royalty & Streaming Ltd 0.0%
Value ($000) $97 Shares 22,300 Est. Cost $4.85 Unrealized -1.6%
FTCHQ Farfetch Ltd 0.0%
Value ($000) $94 Shares 15,612 Est. Cost $5.43 Unrealized -11.2%
ARDX ARDELYX INC 0.0%
Value ($000) $94 Shares 27,763 Est. Cost $3.37 Unrealized +21.6%
MG Mistras Group Inc 0.0%
Value ($000) $93 Shares 12,100 Est. Cost $7.44 Unrealized 0.0%
VISN COMMSCOPE HOLDING CO INC 0.0%
Value ($000) $93 Shares 16,532 Est. Cost $7.68 Unrealized -37.7%
CONTEXTLOGIC INC 0.0%
Value ($000) $93 Shares 14,089 Est. Cost $6.58 Unrealized
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $91 Shares 16,331 Est. Cost $5.60 Unrealized
EVGO EVGO INC 0.0%
Value ($000) $91 Shares 22,738 Est. Cost $5.56 Unrealized -8.3%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $91 Shares 11,336 Est. Cost $8.01 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $90 Shares 19,543 Est. Cost $4.62 Unrealized
TME TENCENT MUSIC ENTERTAINMENT GROUP 0.0%
Value ($000) $89 Shares 12,069 Est. Cost $7.38 Unrealized
NWG NATWEST GROUP PLC 0.0%
Value ($000) $89 Shares 14,502 Est. Cost $6.12 Unrealized
RXRX RECURSION PHARMACEUTICALS INC 0.0%
Value ($000) $89 Shares 11,849 Est. Cost $7.93 Unrealized -11.8%
WGS GeneDx Holdings Corp 0.0%
Value ($000) $88 Shares 14,832 Est. Cost $7.91 Unrealized 0.0%
UIS UNISYS CORP 0.0%
Value ($000) $88 Shares 22,100 Est. Cost $3.97 Unrealized 0.0%
BWEN Broadwind Inc 0.0%
Value ($000) $87 Shares 22,900 Est. Cost $4.21 Unrealized -0.8%
HKD AMTD DIGITAL INC 0.0%
Value ($000) $87 Shares 13,472 Est. Cost $6.45 Unrealized
SMWB SimilarWeb Ltd 0.0%
Value ($000) $87 Shares 13,200 Est. Cost $6.07 Unrealized 0.0%
WT WISDOMTREE INC 0.0%
Value ($000) $85 Shares 12,450 Est. Cost $5.82 Unrealized +14.8%
GSM FERROGLOBE PLC 0.0%
Value ($000) $85 Shares 17,849 Est. Cost $4.48 Unrealized 0.0%
LANZATECH GLOBAL INC 0.0%
Value ($000) $81 Shares 11,900 Est. Cost $6.83 Unrealized
ALLAKOS INC 0.0%
Value ($000) $81 Shares 18,571 Est. Cost $4.36 Unrealized
EARN ELLINGTON RESIDENTIAL MORTGAGE REIT 0.0%
Value ($000) $81 Shares 11,200 Est. Cost $7.21 Unrealized
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $80 Shares 23,437 Est. Cost $4.19 Unrealized
PYXS Pyxis Oncology Inc 0.0%
Value ($000) $79 Shares 31,026 Est. Cost $3.17 Unrealized 0.0%
HRTG HERITAGE INSURANCE HOLDINGS INC 0.0%
Value ($000) $78 Shares 20,300 Est. Cost $4.01 Unrealized 0.0%
PSEC PROSPECT CAPITAL CORP 0.0%
Value ($000) $78 Shares 12,585 Est. Cost $4.77 Unrealized -8.6%
APEI American Public Education Inc 0.0%
Value ($000) $77 Shares 16,274 Est. Cost $5.44 Unrealized 0.0%
BGC PARTNERS INC 0.0%
Value ($000) $77 Shares 17,274 Est. Cost $4.43 Unrealized
DSGN Design Therapeutics Inc 0.0%
Value ($000) $76 Shares 12,139 Est. Cost $10.62 Unrealized -42.4%
CHINDATA GROUP HOLDINGS LTD 0.0%
Value ($000) $76 Shares 10,609 Est. Cost $7.16 Unrealized
ALT ALTIMMUNE INC 0.0%
Value ($000) $75 Shares 21,249 Est. Cost $11.88 Unrealized -62.2%
5E Advanced Materials Inc 0.0%
Value ($000) $75 Shares 22,800 Est. Cost $3.28 Unrealized
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $74 Shares 39,756 Est. Cost $1.33 Unrealized
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $74 Shares 25,505 Est. Cost $2.89 Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $74 Shares 22,392 Est. Cost $3.29 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $73 Shares 32,200 Est. Cost $5.48 Unrealized -59.8%
CHICO'S FAS INC 0.0%
Value ($000) $73 Shares 13,584 Est. Cost $5.50 Unrealized
REAL REALREAL INC/THE 0.0%
Value ($000) $73 Shares 32,708 Est. Cost $1.40 Unrealized -1.9%
FFWM FIRST FOUNDATION INC 0.0%
Value ($000) $72 Shares 18,060 Est. Cost $14.71 Unrealized -65.3%
ILPT INDUSTRIAL LOGISTICS PROPERTIES TRUST 0.0%
Value ($000) $71 Shares 21,568 Est. Cost $3.30 Unrealized
KC KINGSOFT CLOUD HOLDINGS LTD 0.0%
Value ($000) $71 Shares 11,656 Est. Cost $6.10 Unrealized
SLI Standard Lithium Ltd 0.0%
Value ($000) $69 Shares 15,400 Est. Cost $3.89 Unrealized 0.0%
BlackRock Capital Investment Corp 0.0%
Value ($000) $69 Shares 21,100 Est. Cost $3.54 Unrealized
PBYI Puma Biotechnology Inc 0.0%
Value ($000) $69 Shares 19,500 Est. Cost $3.45 Unrealized -9.6%
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $68 Shares 16,000 Est. Cost $4.29 Unrealized 0.0%
MNKD MANNKIND CORP 0.0%
Value ($000) $68 Shares 16,720 Est. Cost $3.76 Unrealized +11.0%
AUGMEDIX INC 0.0%
Value ($000) $66 Shares 13,700 Est. Cost $4.81 Unrealized
KNOP KNOT Offshore Partners LP 0.0%
Value ($000) $66 Shares 13,300 Est. Cost $8.80 Unrealized -46.1%
YALA Yalla Group Ltd 0.0%
Value ($000) $65 Shares 14,810 Est. Cost $4.36 Unrealized
VNET VNET GROUP INC 0.0%
Value ($000) $64 Shares 22,135 Est. Cost $2.90 Unrealized
Cara Therapeutics Inc 0.0%
Value ($000) $64 Shares 22,600 Est. Cost $2.83 Unrealized
HYDROFARM HOLDINGS GROUP INC 0.0%
Value ($000) $63 Shares 80,503 Est. Cost $0.78 Unrealized
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $63 Shares 22,635 Est. Cost $2.83 Unrealized 0.0%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $61 Shares 10,670 Est. Cost $13.11 Unrealized -50.7%
PL PLANET LABS PBC 0.0%
Value ($000) $60 Shares 18,663 Est. Cost $3.96 Unrealized 0.0%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $60 Shares 26,061 Est. Cost $2.23 Unrealized 0.0%
MDxHealth SA 0.0%
Value ($000) $59 Shares 17,300 Est. Cost $3.41 Unrealized
BITF Bitfarms Ltd/Canada 0.0%
Value ($000) $58 Shares 39,625 Est. Cost $1.16 Unrealized 0.0%
BHR Braemar Hotels & Resorts Inc 0.0%
Value ($000) $58 Shares 14,400 Est. Cost $4.02 Unrealized
Vor BioPharma Inc 0.0%
Value ($000) $57 Shares 18,600 Est. Cost $4.36 Unrealized
ASSERTIO HOLDINGS INC 0.0%
Value ($000) $56 Shares 10,353 Est. Cost $5.42 Unrealized
COMP COMPASS INC 0.0%
Value ($000) $55 Shares 15,804 Est. Cost $3.28 Unrealized 0.0%
QUAD QUAD/GRAPHICS INC 0.0%
Value ($000) $53 Shares 14,142 Est. Cost $4.41 Unrealized -18.1%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $51 Shares 15,786 Est. Cost $3.34 Unrealized 0.0%
CCCC C4 Therapeutics Inc 0.0%
Value ($000) $49 Shares 17,915 Est. Cost $3.21 Unrealized 0.0%
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $48 Shares 16,601 Est. Cost $1.91 Unrealized 0.0%
ADV Advantage Solutions Inc 0.0%
Value ($000) $47 Shares 20,080 Est. Cost $3.00 Unrealized -43.0%
Angi Inc 0.0%
Value ($000) $47 Shares 14,200 Est. Cost $3.30 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $46 Shares 10,320 Est. Cost $4.43 Unrealized
PLBY PLBY GROUP INC 0.0%
Value ($000) $45 Shares 26,925 Est. Cost $1.69 Unrealized 0.0%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $44 Shares 19,280 Est. Cost $2.31 Unrealized +14.8%
OPTU ALTICE USA INC 0.0%
Value ($000) $43 Shares 14,346 Est. Cost $4.48 Unrealized -36.7%
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $43 Shares 10,626 Est. Cost $8.92 Unrealized
SLDP SOLID POWER INC 0.0%
Value ($000) $42 Shares 16,588 Est. Cost $2.31 Unrealized 0.0%
FUBO FUBOTV INC 0.0%
Value ($000) $42 Shares 20,209 Est. Cost $1.91 Unrealized -16.2%
Checkpoint Therapeutics Inc 0.0%
Value ($000) $41 Shares 16,500 Est. Cost $2.47 Unrealized
FIBROGEN INC 0.0%
Value ($000) $38 Shares 13,943 Est. Cost $18.66 Unrealized
LRMR Larimar Therapeutics Inc 0.0%
Value ($000) $37 Shares 11,700 Est. Cost $5.22 Unrealized -21.9%
PBI PITNEY BOWES INC 0.0%
Value ($000) $36 Shares 10,065 Est. Cost $3.47 Unrealized 0.0%
NIKOLA CORP 0.0%
Value ($000) $35 Shares 25,150 Est. Cost $1.69 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $35 Shares 10,199 Est. Cost $2.85 Unrealized 0.0%
GOTU GAOTU TECHEDU INC 0.0%
Value ($000) $34 Shares 11,715 Est. Cost $2.89 Unrealized
UP Wheels Up Experience Inc 0.0%
Value ($000) $28 Shares 23,736 Est. Cost $3.53 Unrealized 0.0%
NRDE LORDSTOWN MOTORS CORP 0.0%
Value ($000) $22 Shares 10,141 Est. Cost $5.24 Unrealized 0.0%
SEELOS THERAPEUTICS INC 0.0%
Value ($000) $14 Shares 11,900 Est. Cost $1.19 Unrealized
SUNWQ SUNWORKS INC 0.0%
Value ($000) $11 Shares 10,000 Est. Cost $1.12 Unrealized 0.0%
Faraday Future Intelligent Electric Inc 0.0%
Value ($000) $3 Shares 14,005 Est. Cost $0.20 Unrealized
NBIS YANDEX NV 0.0%
Value ($000) $0 Shares 211,915 Est. Cost $0.01 Unrealized