Squarepoint Ops LLC Hedge Fund

CIK: 0001642575 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $25,304,063 (100.0% shares, 0.0% debt)

Holdings (3,131)

FXI ISHARES TR 6.2%
Value ($000) $1,568,955 Shares 7,926,347 Est. Cost $197.32 Unrealized
FXI ISHARES TR 2.9%
Value ($000) $745,014 Shares 11,563,700 Est. Cost $197.32 Unrealized
FXI ISHARES TR 2.5%
Value ($000) $629,347 Shares 10,781,800 Est. Cost $197.32 Unrealized
SPY SPDR S&P 500 ETF TR 1.7%
Value ($000) $442,586 Shares 1,157,300 Est. Cost $357.18 Unrealized
QQQ INVESCO QQQ TR 1.3%
Value ($000) $321,666 Shares 1,208,000 Est. Cost $267.26 Unrealized
QQQ INVESCO QQQ TR 1.3%
Value ($000) $318,125 Shares 1,194,700 Est. Cost $267.26 Unrealized
AAPL APPLE INC 1.0%
Value ($000) $261,476 Shares 2,012,434 Est. Cost $141.39 Unrealized -0.5%
MSFT MICROSOFT CORP 0.8%
Value ($000) $199,707 Shares 832,738 Est. Cost $236.88 Unrealized -1.2%
SPY SPDR S&P 500 ETF TR 0.7%
Value ($000) $185,440 Shares 484,900 Est. Cost $357.18 Unrealized
AMZN AMAZON COM INC 0.7%
Value ($000) $181,450 Shares 2,160,114 Est. Cost $112.43 Unrealized -12.1%
XLB SELECT SECTOR SPDR TR 0.7%
Value ($000) $176,585 Shares 2,881,019 Est. Cost $61.90 Unrealized
WMT WALMART INC 0.7%
Value ($000) $172,844 Shares 1,219,011 Est. Cost $45.66 Unrealized 0.0%
MCD MCDONALDS CORP 0.7%
Value ($000) $172,679 Shares 655,254 Est. Cost $239.28 Unrealized +2.5%
GOOG ALPHABET INC 0.7%
Value ($000) $167,885 Shares 1,896,436 Est. Cost $103.69 Unrealized -8.6%
PANW PALO ALTO NETWORKS INC 0.7%
Value ($000) $166,653 Shares 1,194,300 Est. Cost $87.86 Unrealized -8.6%
NKE NIKE INC 0.6%
Value ($000) $153,357 Shares 1,310,631 Est. Cost $127.43 Unrealized -25.2%
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $142,429 Shares 268,643 Est. Cost $500.18 Unrealized +0.0%
HUM HUMANA INC 0.6%
Value ($000) $140,188 Shares 273,704 Est. Cost $463.96 Unrealized +9.5%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $132,476 Shares 290,200 Est. Cost $458.71 Unrealized +2.2%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $119,927 Shares 3,043,822 Est. Cost $30.76 Unrealized 0.0%
SPBO SPDR SER TR 0.5%
Value ($000) $117,458 Shares 2,137,707 Est. Cost $54.95 Unrealized
ULTA ULTA BEAUTY INC 0.5%
Value ($000) $115,008 Shares 245,183 Est. Cost $394.47 Unrealized +9.3%
SLV ISHARES SILVER TR 0.4%
Value ($000) $110,100 Shares 5,000,000 Est. Cost Unrealized
PAYX PAYCHEX INC 0.4%
Value ($000) $100,249 Shares 867,503 Est. Cost $110.27 Unrealized -3.4%
AMZN AMAZON COM INC 0.4%
Value ($000) $99,044 Shares 1,179,100 Est. Cost $112.43 Unrealized -12.1%
AZO AUTOZONE INC 0.4%
Value ($000) $98,546 Shares 39,959 Est. Cost $1786.28 Unrealized +35.3%
CAT CATERPILLAR INC 0.4%
Value ($000) $97,525 Shares 407,100 Est. Cost $206.59 Unrealized 0.0%
KO COCA COLA CO 0.4%
Value ($000) $96,446 Shares 1,516,204 Est. Cost $55.21 Unrealized -0.5%
GDX VANECK ETF TRUST 0.4%
Value ($000) $96,039 Shares 2,891,300 Est. Cost $34.98 Unrealized
MDLZ MONDELEZ INTL INC 0.4%
Value ($000) $95,892 Shares 1,438,746 Est. Cost $57.63 Unrealized +0.6%
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $95,064 Shares 650,500 Est. Cost $16.57 Unrealized -11.6%
GM GENERAL MTRS CO 0.4%
Value ($000) $94,911 Shares 2,821,368 Est. Cost $37.37 Unrealized -4.3%
AAPL APPLE INC 0.3%
Value ($000) $87,261 Shares 671,600 Est. Cost $141.39 Unrealized -0.5%
CCL CARNIVAL CORP 0.3%
Value ($000) $84,270 Shares 10,455,277 Est. Cost $11.52 Unrealized -25.2%
LULU LULULEMON ATHLETICA INC 0.3%
Value ($000) $83,129 Shares 259,471 Est. Cost $370.77 Unrealized -11.3%
DKS DICKS SPORTING GOODS INC 0.3%
Value ($000) $81,691 Shares 679,115 Est. Cost $96.41 Unrealized +8.2%
QQQ INVESCO QQQ TR 0.3%
Value ($000) $80,903 Shares 303,825 Est. Cost $267.26 Unrealized
INTC INTEL CORP 0.3%
Value ($000) $80,893 Shares 3,060,640 Est. Cost $28.60 Unrealized -6.8%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $79,913 Shares 546,822 Est. Cost $16.57 Unrealized -11.6%
GOOG ALPHABET INC 0.3%
Value ($000) $79,188 Shares 894,200 Est. Cost $103.69 Unrealized -8.6%
AMZN AMAZON COM INC 0.3%
Value ($000) $79,187 Shares 942,700 Est. Cost $112.43 Unrealized -12.1%
INTU INTUIT 0.3%
Value ($000) $78,433 Shares 201,512 Est. Cost $422.65 Unrealized -8.0%
PAYC PAYCOM SOFTWARE INC 0.3%
Value ($000) $76,562 Shares 246,729 Est. Cost $349.83 Unrealized -9.6%
AAPL APPLE INC 0.3%
Value ($000) $76,555 Shares 589,200 Est. Cost $141.39 Unrealized -0.5%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $76,277 Shares 227,732 Est. Cost $351.32 Unrealized -8.6%
MSFT MICROSOFT CORP 0.3%
Value ($000) $76,167 Shares 317,600 Est. Cost $236.88 Unrealized -1.2%
C CITIGROUP INC 0.3%
Value ($000) $75,605 Shares 1,671,576 Est. Cost $41.94 Unrealized -3.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $74,579 Shares 241,433 Est. Cost $296.98 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.3%
Value ($000) $73,691 Shares 1,113,834 Est. Cost $67.38 Unrealized +7.5%
GE GENERAL ELECTRIC CO 0.3%
Value ($000) $73,512 Shares 877,340 Est. Cost $48.42 Unrealized -0.1%
CME CME GROUP INC 0.3%
Value ($000) $72,715 Shares 432,416 Est. Cost $161.24 Unrealized -6.4%
MSFT MICROSOFT CORP 0.3%
Value ($000) $72,330 Shares 301,600 Est. Cost $236.88 Unrealized -1.2%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $71,990 Shares 207,029 Est. Cost $328.40 Unrealized -1.5%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $71,257 Shares 470,157 Est. Cost $132.10 Unrealized -1.7%
GLD SPDR GOLD TR 0.3%
Value ($000) $70,050 Shares 412,935 Est. Cost $171.58 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value ($000) $69,818 Shares 205,891 Est. Cost $458.63 Unrealized -23.4%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $69,408 Shares 1,984,800 Est. Cost $33.86 Unrealized -11.2%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $68,132 Shares 1,051,900 Est. Cost $89.05 Unrealized -25.9%
ENPH ENPHASE ENERGY INC 0.3%
Value ($000) $67,957 Shares 256,480 Est. Cost $262.68 Unrealized +10.8%
Z ZILLOW GROUP INC 0.3%
Value ($000) $66,759 Shares 2,074,200 Est. Cost $99.58 Unrealized -66.7%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value ($000) $65,188 Shares 873,719 Est. Cost $82.64 Unrealized -6.7%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $63,668 Shares 185,417 Est. Cost $320.24 Unrealized +0.4%
USO UNITED STS OIL FD LP 0.2%
Value ($000) $63,099 Shares 900,000 Est. Cost $71.36 Unrealized
SPBO SPDR SER TR 0.2%
Value ($000) $62,746 Shares 954,600 Est. Cost $54.95 Unrealized
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $62,450 Shares 754,073 Est. Cost $82.82 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $62,148 Shares 863,773 Est. Cost $63.73 Unrealized +2.4%
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $60,466 Shares 268,773 Est. Cost $38.89 Unrealized +3.4%
BAC BANK AMERICA CORP 0.2%
Value ($000) $59,163 Shares 1,786,322 Est. Cost $32.17 Unrealized -1.4%
HON HONEYWELL INTL INC 0.2%
Value ($000) $59,104 Shares 275,800 Est. Cost $177.44 Unrealized +0.7%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $58,986 Shares 910,700 Est. Cost $89.05 Unrealized -25.9%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $58,803 Shares 114,632 Est. Cost $465.07 Unrealized +4.2%
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $58,689 Shares 590,077 Est. Cost $87.37 Unrealized -0.8%
A AGILENT TECHNOLOGIES INC 0.2%
Value ($000) $58,120 Shares 388,372 Est. Cost $139.02 Unrealized +0.5%
V VISA INC 0.2%
Value ($000) $57,825 Shares 278,325 Est. Cost $203.82 Unrealized -3.4%
ABNB AIRBNB INC 0.2%
Value ($000) $57,473 Shares 672,200 Est. Cost $123.70 Unrealized -18.4%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $55,930 Shares 235,665 Est. Cost $244.88 Unrealized -8.2%
DHR DANAHER CORPORATION 0.2%
Value ($000) $54,882 Shares 206,775 Est. Cost $228.13 Unrealized 0.0%
SBNY SIGNATURE BK NEW YORK N Y 0.2%
Value ($000) $54,112 Shares 469,640 Est. Cost $136.39 Unrealized
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $53,633 Shares 367,000 Est. Cost $16.57 Unrealized -11.6%
ON ON SEMICONDUCTOR CORP 0.2%
Value ($000) $52,902 Shares 848,200 Est. Cost $66.70 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.2%
Value ($000) $52,244 Shares 633,494 Est. Cost $68.21 Unrealized +4.3%
ON ON SEMICONDUCTOR CORP 0.2%
Value ($000) $51,667 Shares 828,400 Est. Cost $66.70 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $51,514 Shares 314,054 Est. Cost $147.83 Unrealized -0.1%
FIVE FIVE BELOW INC 0.2%
Value ($000) $51,079 Shares 288,792 Est. Cost $155.55 Unrealized +1.1%
XLB SELECT SECTOR SPDR TR 0.2%
Value ($000) $50,526 Shares 1,108,600 Est. Cost $61.90 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $50,382 Shares 210,927 Est. Cost $213.72 Unrealized +7.1%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $49,481 Shares 89,852 Est. Cost $526.08 Unrealized -0.2%
C CITIGROUP INC 0.2%
Value ($000) $49,445 Shares 1,093,200 Est. Cost $41.94 Unrealized -3.3%
AMGN AMGEN INC 0.2%
Value ($000) $49,426 Shares 188,191 Est. Cost $214.79 Unrealized +13.0%
FTNT FORTINET INC 0.2%
Value ($000) $49,305 Shares 1,008,485 Est. Cost $54.10 Unrealized -3.7%
CVS CVS HEALTH CORP 0.2%
Value ($000) $49,099 Shares 526,875 Est. Cost $85.54 Unrealized +0.5%
DDOG DATADOG INC 0.2%
Value ($000) $48,955 Shares 666,053 Est. Cost $106.05 Unrealized -26.3%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $48,672 Shares 635,817 Est. Cost $76.74 Unrealized
TSLA TESLA INC 0.2%
Value ($000) $47,891 Shares 388,792 Est. Cost $202.56 Unrealized -6.5%
PIONEER NAT RES CO 0.2%
Value ($000) $47,373 Shares 207,423 Est. Cost $228.39 Unrealized
GPC GENUINE PARTS CO 0.2%
Value ($000) $46,685 Shares 269,061 Est. Cost $135.14 Unrealized +17.7%
PCTY PAYLOCITY HLDG CORP 0.2%
Value ($000) $46,671 Shares 240,249 Est. Cost $219.39 Unrealized -2.1%
MMM 3M CO 0.2%
Value ($000) $46,501 Shares 387,764 Est. Cost $116.60 Unrealized -22.2%
ETN EATON CORP PLC 0.2%
Value ($000) $46,457 Shares 296,000 Est. Cost $134.21 Unrealized +9.5%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $46,144 Shares 54,671 Est. Cost $43.01 Unrealized +25.0%
PDD PINDUODUO INC 0.2%
Value ($000) $45,529 Shares 558,300 Est. Cost $68.54 Unrealized
BIIB BIOGEN INC 0.2%
Value ($000) $45,138 Shares 163,000 Est. Cost $215.78 Unrealized +30.9%
ETSY ETSY INC 0.2%
Value ($000) $45,049 Shares 376,096 Est. Cost $114.42 Unrealized 0.0%
HUBS HUBSPOT INC 0.2%
Value ($000) $44,790 Shares 154,913 Est. Cost $303.12 Unrealized -6.5%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value ($000) $44,577 Shares 214,096 Est. Cost $211.01 Unrealized 0.0%
D DOMINION ENERGY INC 0.2%
Value ($000) $44,042 Shares 718,229 Est. Cost $53.85 Unrealized -0.4%
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value ($000) $43,969 Shares 99,300 Est. Cost $445.48 Unrealized
STM STMICROELECTRONICS N V 0.2%
Value ($000) $43,876 Shares 1,233,500 Est. Cost $31.07 Unrealized
GOOG ALPHABET INC 0.2%
Value ($000) $43,532 Shares 492,800 Est. Cost $103.69 Unrealized -8.6%
HPQ HP INC 0.2%
Value ($000) $43,507 Shares 1,619,166 Est. Cost $26.96 Unrealized -8.9%
MO ALTRIA GROUP INC 0.2%
Value ($000) $42,950 Shares 939,620 Est. Cost $33.58 Unrealized +4.3%
AVGO BROADCOM INC 0.2%
Value ($000) $42,494 Shares 76,000 Est. Cost $48.79 Unrealized -2.4%
MDT MEDTRONIC PLC 0.2%
Value ($000) $42,401 Shares 545,558 Est. Cost $89.46 Unrealized -17.9%
LLY LILLY ELI & CO 0.2%
Value ($000) $42,235 Shares 115,448 Est. Cost $300.38 Unrealized +15.1%
NOW SERVICENOW INC 0.2%
Value ($000) $42,188 Shares 108,656 Est. Cost $84.60 Unrealized -7.6%
USO UNITED STS OIL FD LP 0.2%
Value ($000) $42,066 Shares 600,000 Est. Cost $71.36 Unrealized
SBUX STARBUCKS CORP 0.2%
Value ($000) $40,946 Shares 412,763 Est. Cost $87.24 Unrealized +0.4%
HUM HUMANA INC 0.2%
Value ($000) $40,924 Shares 79,900 Est. Cost $463.96 Unrealized +9.5%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value ($000) $40,879 Shares 323,509 Est. Cost $138.96 Unrealized -6.1%
QCOM QUALCOMM INC 0.2%
Value ($000) $40,833 Shares 371,412 Est. Cost $116.11 Unrealized -6.2%
ABNB AIRBNB INC 0.2%
Value ($000) $40,809 Shares 477,300 Est. Cost $123.70 Unrealized -18.4%
STM STMICROELECTRONICS N V 0.2%
Value ($000) $40,756 Shares 1,145,800 Est. Cost $31.07 Unrealized
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $39,289 Shares 281,561 Est. Cost $87.86 Unrealized -8.6%
BAC BANK AMERICA CORP 0.2%
Value ($000) $39,029 Shares 1,178,400 Est. Cost $32.17 Unrealized -1.4%
VLO VALERO ENERGY CORP 0.2%
Value ($000) $38,621 Shares 304,437 Est. Cost $99.32 Unrealized +14.8%
BIIB BIOGEN INC 0.2%
Value ($000) $38,296 Shares 138,293 Est. Cost $215.78 Unrealized +30.9%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $38,017 Shares 283,500 Est. Cost $118.15 Unrealized -0.4%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $37,764 Shares 414,400 Est. Cost $105.06 Unrealized -22.7%
EWZ ISHARES INC 0.1%
Value ($000) $37,753 Shares 929,917 Est. Cost $40.60 Unrealized
SKECHERS U S A INC 0.1%
Value ($000) $37,168 Shares 886,012 Est. Cost $34.71 Unrealized
MSCI MSCI INC 0.1%
Value ($000) $37,168 Shares 79,902 Est. Cost $448.89 Unrealized 0.0%
MCK MCKESSON CORP 0.1%
Value ($000) $37,097 Shares 98,893 Est. Cost $349.27 Unrealized +5.1%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $37,064 Shares 443,353 Est. Cost $72.89 Unrealized +1.3%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $36,998 Shares 492,521 Est. Cost $84.96 Unrealized -18.9%
ADSK AUTODESK INC 0.1%
Value ($000) $36,756 Shares 196,693 Est. Cost $200.68 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $36,711 Shares 158,407 Est. Cost $223.26 Unrealized +1.3%
MRNA MODERNA INC 0.1%
Value ($000) $36,535 Shares 203,400 Est. Cost $151.74 Unrealized +7.8%
META META PLATFORMS INC 0.1%
Value ($000) $36,174 Shares 300,600 Est. Cost $189.99 Unrealized -38.6%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $36,024 Shares 634,788 Est. Cost $40.92 Unrealized +15.2%
ALLY ALLY FINL INC 0.1%
Value ($000) $35,661 Shares 1,458,517 Est. Cost $28.55 Unrealized -17.2%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $35,552 Shares 719,249 Est. Cost $63.38 Unrealized -18.7%
PFE PFIZER INC 0.1%
Value ($000) $35,484 Shares 692,500 Est. Cost $38.57 Unrealized +4.2%
FAST FASTENAL CO 0.1%
Value ($000) $35,452 Shares 749,193 Est. Cost $25.05 Unrealized -9.6%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $35,192 Shares 252,200 Est. Cost $87.86 Unrealized -8.6%
MOS MOSAIC CO NEW 0.1%
Value ($000) $35,183 Shares 801,980 Est. Cost $48.90 Unrealized -7.3%
TMUS T-MOBILE US INC 0.1%
Value ($000) $34,911 Shares 249,362 Est. Cost $138.50 Unrealized +0.2%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $34,891 Shares 455,800 Est. Cost $76.74 Unrealized
XLB SELECT SECTOR SPDR TR 0.1%
Value ($000) $34,879 Shares 623,400 Est. Cost $61.90 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $34,760 Shares 436,681 Est. Cost $70.72 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $34,641 Shares 838,971 Est. Cost $40.94 Unrealized -0.3%
GDX VANECK ETF TRUST 0.1%
Value ($000) $34,427 Shares 425,125 Est. Cost $34.98 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $33,680 Shares 101,651 Est. Cost $303.62 Unrealized
IQV IQVIA HLDGS INC 0.1%
Value ($000) $33,594 Shares 163,961 Est. Cost $220.67 Unrealized -8.1%
DIS DISNEY WALT CO 0.1%
Value ($000) $33,209 Shares 382,241 Est. Cost $94.75 Unrealized -1.4%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $32,902 Shares 93,047 Est. Cost $398.32 Unrealized -12.0%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $32,786 Shares 885,149 Est. Cost $40.42 Unrealized -0.3%
YUM YUM BRANDS INC 0.1%
Value ($000) $32,678 Shares 255,135 Est. Cost $112.84 Unrealized +1.1%
MDB MONGODB INC 0.1%
Value ($000) $32,479 Shares 165,000 Est. Cost $241.25 Unrealized -26.2%
ZS ZSCALER INC 0.1%
Value ($000) $32,160 Shares 287,400 Est. Cost $176.82 Unrealized -23.2%
CTAS CINTAS CORP 0.1%
Value ($000) $32,109 Shares 71,097 Est. Cost $98.38 Unrealized +6.9%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $31,412 Shares 463,300 Est. Cost $58.94 Unrealized
BA BOEING CO 0.1%
Value ($000) $31,291 Shares 164,267 Est. Cost $169.45 Unrealized -3.5%
WDAY WORKDAY INC 0.1%
Value ($000) $30,404 Shares 181,700 Est. Cost $213.76 Unrealized -27.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $30,042 Shares 288,500 Est. Cost $135.15 Unrealized -19.9%
GWW GRAINGER W W INC 0.1%
Value ($000) $29,838 Shares 53,642 Est. Cost $494.77 Unrealized +10.9%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $29,437 Shares 111,100 Est. Cost $262.68 Unrealized +10.8%
GDX VANECK ETF TRUST 0.1%
Value ($000) $29,306 Shares 962,900 Est. Cost $34.98 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value ($000) $29,290 Shares 103,400 Est. Cost $294.59 Unrealized -9.9%
EQT EQT CORP 0.1%
Value ($000) $28,909 Shares 854,523 Est. Cost $38.92 Unrealized -1.7%
WDAY WORKDAY INC 0.1%
Value ($000) $28,864 Shares 172,500 Est. Cost $213.76 Unrealized -27.0%
WMT WALMART INC 0.1%
Value ($000) $28,755 Shares 202,800 Est. Cost $45.66 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $28,574 Shares 571,700 Est. Cost $65.94 Unrealized -18.4%
UNILEVER PLC 0.1%
Value ($000) $28,488 Shares 565,800 Est. Cost Unrealized
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $28,114 Shares 70,434 Est. Cost $60.25 Unrealized +0.4%
TSLA TESLA INC 0.1%
Value ($000) $28,023 Shares 227,500 Est. Cost $202.56 Unrealized -6.5%
PLUG PLUG POWER INC 0.1%
Value ($000) $28,014 Shares 2,264,700 Est. Cost $21.24 Unrealized -25.0%
LOW LOWES COS INC 0.1%
Value ($000) $27,641 Shares 138,730 Est. Cost $185.34 Unrealized +1.5%
LINDE PLC 0.1%
Value ($000) $27,503 Shares 84,319 Est. Cost $269.59 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $27,357 Shares 154,868 Est. Cost $156.30 Unrealized +0.5%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $27,246 Shares 293,099 Est. Cost $110.27 Unrealized -15.6%
GLD SPDR GOLD TR 0.1%
Value ($000) $27,041 Shares 159,400 Est. Cost $171.58 Unrealized
FOXA FOX CORP 0.1%
Value ($000) $26,977 Shares 893,910 Est. Cost $29.32 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $26,972 Shares 393,000 Est. Cost $24.00 Unrealized +4.1%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value ($000) $26,758 Shares 206,496 Est. Cost $92.78 Unrealized +24.9%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $26,688 Shares 338,035 Est. Cost $143.30 Unrealized -43.7%
HON HONEYWELL INTL INC 0.1%
Value ($000) $26,637 Shares 124,298 Est. Cost $177.44 Unrealized +0.7%
DE DEERE & CO 0.1%
Value ($000) $26,587 Shares 62,008 Est. Cost $388.70 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $26,237 Shares 185,500 Est. Cost $156.10 Unrealized -4.7%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $26,199 Shares 340,827 Est. Cost $69.23 Unrealized +3.4%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $26,079 Shares 157,594 Est. Cost $155.53 Unrealized +0.3%
CMS CMS ENERGY CORP 0.1%
Value ($000) $25,987 Shares 410,335 Est. Cost $58.16 Unrealized -7.9%
MTB M & T BK CORP 0.1%
Value ($000) $25,748 Shares 177,499 Est. Cost $147.80 Unrealized 0.0%
PDD PINDUODUO INC 0.1%
Value ($000) $25,607 Shares 314,000 Est. Cost $68.54 Unrealized
VFC V F CORP 0.1%
Value ($000) $25,480 Shares 922,844 Est. Cost $50.74 Unrealized -42.1%
BAX BAXTER INTL INC 0.1%
Value ($000) $25,391 Shares 498,156 Est. Cost $49.63 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $25,233 Shares 372,500 Est. Cost Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value ($000) $25,206 Shares 2,059,346 Est. Cost $16.51 Unrealized -8.8%
ALL ALLSTATE CORP 0.1%
Value ($000) $25,151 Shares 185,481 Est. Cost $114.83 Unrealized +5.7%
SUNPOWER CORP 0.1%
Value ($000) $25,118 Shares 1,393,100 Est. Cost $20.26 Unrealized
TSN TYSON FOODS INC 0.1%
Value ($000) $24,915 Shares 400,235 Est. Cost $69.63 Unrealized -16.3%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $24,859 Shares 73,870 Est. Cost $325.94 Unrealized -1.9%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $24,587 Shares 174,510 Est. Cost $122.63 Unrealized +0.3%
CMA COMERICA INC 0.1%
Value ($000) $24,562 Shares 367,422 Est. Cost $59.76 Unrealized -1.9%
NET CLOUDFLARE INC 0.1%
Value ($000) $24,505 Shares 542,031 Est. Cost $52.60 Unrealized -6.0%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $24,149 Shares 265,000 Est. Cost $105.06 Unrealized -22.7%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $24,088 Shares 128,474 Est. Cost $156.03 Unrealized +8.5%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $24,001 Shares 220,070 Est. Cost $101.71 Unrealized -4.2%
ZS ZSCALER INC 0.1%
Value ($000) $23,947 Shares 214,000 Est. Cost $176.82 Unrealized -23.2%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $23,925 Shares 213,479 Est. Cost $103.68 Unrealized -1.9%
PLUG PLUG POWER INC 0.1%
Value ($000) $23,833 Shares 1,926,700 Est. Cost $21.24 Unrealized -25.0%
DDOG DATADOG INC 0.1%
Value ($000) $23,594 Shares 321,000 Est. Cost $106.05 Unrealized -26.3%
QCOM QUALCOMM INC 0.1%
Value ($000) $23,582 Shares 214,500 Est. Cost $116.11 Unrealized -6.2%
URI UNITED RENTALS INC 0.1%
Value ($000) $23,497 Shares 66,111 Est. Cost $299.04 Unrealized +6.4%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value ($000) $23,399 Shares 82,604 Est. Cost $294.59 Unrealized -9.9%
QCOM QUALCOMM INC 0.1%
Value ($000) $23,285 Shares 211,800 Est. Cost $116.11 Unrealized -6.2%
VEEV VEEVA SYS INC 0.1%
Value ($000) $23,223 Shares 143,905 Est. Cost $176.65 Unrealized -3.3%
PFE PFIZER INC 0.1%
Value ($000) $23,135 Shares 451,500 Est. Cost $38.57 Unrealized +4.2%
FDX FEDEX CORP 0.1%
Value ($000) $23,088 Shares 133,300 Est. Cost $155.01 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $23,011 Shares 460,400 Est. Cost $65.94 Unrealized -18.4%
QRVO QORVO INC 0.1%
Value ($000) $22,887 Shares 252,509 Est. Cost $102.67 Unrealized -12.0%
FDX FEDEX CORP 0.1%
Value ($000) $22,862 Shares 132,000 Est. Cost $155.01 Unrealized 0.0%
NFLX NETFLIX INC 0.1%
Value ($000) $22,665 Shares 76,861 Est. Cost $28.05 Unrealized 0.0%
CATALENT INC 0.1%
Value ($000) $22,532 Shares 500,600 Est. Cost $47.58 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $22,487 Shares 346,600 Est. Cost $72.59 Unrealized -14.0%
NFLX NETFLIX INC 0.1%
Value ($000) $22,470 Shares 76,200 Est. Cost $28.05 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $22,288 Shares 166,204 Est. Cost $118.15 Unrealized -0.4%
ARISTA NETWORKS INC 0.1%
Value ($000) $22,287 Shares 183,655 Est. Cost $122.75 Unrealized
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $22,259 Shares 590,414 Est. Cost $40.58 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $22,205 Shares 327,500 Est. Cost $58.94 Unrealized
USO UNITED STS OIL FD LP 0.1%
Value ($000) $22,104 Shares 315,278 Est. Cost $71.36 Unrealized
SVB FINANCIAL GROUP 0.1%
Value ($000) $22,068 Shares 95,889 Est. Cost $279.18 Unrealized
MUSA MURPHY USA INC 0.1%
Value ($000) $21,910 Shares 78,377 Est. Cost $182.58 Unrealized +56.5%
LEN LENNAR CORP 0.1%
Value ($000) $21,827 Shares 241,186 Est. Cost $81.01 Unrealized -4.3%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $21,820 Shares 169,162 Est. Cost $127.41 Unrealized +0.7%
AN AUTONATION INC 0.1%
Value ($000) $21,731 Shares 202,527 Est. Cost $110.83 Unrealized -0.2%
PSX PHILLIPS 66 0.1%
Value ($000) $21,571 Shares 207,255 Est. Cost $75.39 Unrealized +21.2%
BP BP PLC 0.1%
Value ($000) $21,475 Shares 614,800 Est. Cost $34.93 Unrealized
WHR WHIRLPOOL CORP 0.1%
Value ($000) $21,367 Shares 151,045 Est. Cost $152.73 Unrealized -6.9%
HON HONEYWELL INTL INC 0.1%
Value ($000) $21,344 Shares 99,600 Est. Cost $177.44 Unrealized +0.7%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $21,276 Shares 100,427 Est. Cost $198.95 Unrealized -6.2%
SNA SNAP ON INC 0.1%
Value ($000) $21,151 Shares 92,567 Est. Cost $199.40 Unrealized +4.4%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $21,105 Shares 140,900 Est. Cost $73.09 Unrealized +102.7%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $21,040 Shares 850,800 Est. Cost $27.36 Unrealized 0.0%
CAT CATERPILLAR INC 0.1%
Value ($000) $21,009 Shares 87,700 Est. Cost $206.59 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $20,969 Shares 142,469 Est. Cost $142.99 Unrealized -2.6%
SLV ISHARES SILVER TR 0.1%
Value ($000) $20,919 Shares 950,000 Est. Cost Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $20,844 Shares 307,700 Est. Cost Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.1%
Value ($000) $20,751 Shares 791,400 Est. Cost $21.27 Unrealized
KBH KB HOME 0.1%
Value ($000) $20,509 Shares 643,930 Est. Cost $31.26 Unrealized -9.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $20,508 Shares 358,602 Est. Cost $62.74 Unrealized -11.2%
AON AON PLC 0.1%
Value ($000) $20,508 Shares 68,327 Est. Cost $285.70 Unrealized 0.0%
QRVO QORVO INC 0.1%
Value ($000) $20,448 Shares 225,600 Est. Cost $102.67 Unrealized -12.0%
GRMN GARMIN LTD 0.1%
Value ($000) $20,443 Shares 221,509 Est. Cost $91.36 Unrealized -9.5%
NEM NEWMONT CORP 0.1%
Value ($000) $20,337 Shares 430,865 Est. Cost $42.76 Unrealized -4.5%
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value ($000) $20,296 Shares 3,888,077 Est. Cost $8.66 Unrealized -29.0%
ZTO ZTO EXPRESS CAYMAN INC 0.1%
Value ($000) $20,153 Shares 750,000 Est. Cost $26.87 Unrealized
QRVO QORVO INC 0.1%
Value ($000) $20,140 Shares 222,200 Est. Cost $102.67 Unrealized -12.0%
AVGO BROADCOM INC 0.1%
Value ($000) $20,073 Shares 35,900 Est. Cost $48.79 Unrealized -2.4%
UNILEVER PLC 0.1%
Value ($000) $20,039 Shares 398,000 Est. Cost Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $19,991 Shares 1,417,834 Est. Cost $12.44 Unrealized +0.5%
INTC INTEL CORP 0.1%
Value ($000) $19,978 Shares 755,900 Est. Cost $28.60 Unrealized -6.8%
PSA PUBLIC STORAGE 0.1%
Value ($000) $19,939 Shares 71,161 Est. Cost $269.66 Unrealized -4.9%
MDB MONGODB INC 0.1%
Value ($000) $19,863 Shares 100,910 Est. Cost $241.25 Unrealized -26.2%
ROKU ROKU INC 0.1%
Value ($000) $19,819 Shares 486,961 Est. Cost $76.42 Unrealized -31.6%
TFC TRUIST FINL CORP 0.1%
Value ($000) $19,761 Shares 459,228 Est. Cost $39.78 Unrealized -6.8%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $19,637 Shares 250,765 Est. Cost $71.66 Unrealized -2.1%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $19,624 Shares 702,100 Est. Cost $28.72 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $19,597 Shares 281,008 Est. Cost $106.66 Unrealized -30.5%
HUM HUMANA INC 0.1%
Value ($000) $19,412 Shares 37,900 Est. Cost $463.96 Unrealized +9.5%
MS MORGAN STANLEY 0.1%
Value ($000) $19,174 Shares 225,527 Est. Cost $76.03 Unrealized +1.0%
WDC WESTERN DIGITAL CORP. 0.1%
Value ($000) $19,152 Shares 607,049 Est. Cost $26.47 Unrealized -0.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $19,113 Shares 334,200 Est. Cost $62.74 Unrealized -11.2%
JD JD.COM INC 0.1%
Value ($000) $19,092 Shares 340,131 Est. Cost $52.60 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value ($000) $19,090 Shares 458,900 Est. Cost $44.38 Unrealized +0.3%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value ($000) $19,053 Shares 293,665 Est. Cost $57.98 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value ($000) $18,975 Shares 146,289 Est. Cost $115.68 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $18,969 Shares 276,400 Est. Cost $24.00 Unrealized +4.1%
SHEL SHELL PLC 0.1%
Value ($000) $18,771 Shares 329,600 Est. Cost Unrealized
CTVA CORTEVA INC 0.1%
Value ($000) $18,607 Shares 316,553 Est. Cost $59.79 Unrealized +2.3%
PLD PROLOGIS INC. 0.1%
Value ($000) $18,524 Shares 164,326 Est. Cost $111.47 Unrealized -10.1%
ETN EATON CORP PLC 0.1%
Value ($000) $18,300 Shares 116,600 Est. Cost $134.21 Unrealized +9.5%
NIO NIO INC 0.1%
Value ($000) $18,291 Shares 1,876,000 Est. Cost $12.04 Unrealized
ETR ENTERGY CORP NEW 0.1%
Value ($000) $18,277 Shares 162,466 Est. Cost $45.94 Unrealized +6.4%
MPC MARATHON PETE CORP 0.1%
Value ($000) $18,168 Shares 156,093 Est. Cost $90.30 Unrealized +17.9%
BIIB BIOGEN INC 0.1%
Value ($000) $18,166 Shares 65,600 Est. Cost $215.78 Unrealized +30.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $18,125 Shares 175,133 Est. Cost $93.23 Unrealized +0.7%
SBUX STARBUCKS CORP 0.1%
Value ($000) $18,104 Shares 182,500 Est. Cost $87.24 Unrealized +0.4%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $17,954 Shares 108,200 Est. Cost $116.89 Unrealized +35.2%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $17,893 Shares 214,900 Est. Cost $74.21 Unrealized 0.0%
MT ARCELORMITTAL SA LUXEMBOURG 0.1%
Value ($000) $17,869 Shares 681,500 Est. Cost $21.27 Unrealized
EOG EOG RES INC 0.1%
Value ($000) $17,848 Shares 137,800 Est. Cost $97.42 Unrealized +20.9%
CCI CROWN CASTLE INC 0.1%
Value ($000) $17,813 Shares 131,322 Est. Cost $131.08 Unrealized -13.3%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $17,620 Shares 119,257 Est. Cost $149.00 Unrealized -4.5%
WPC WP CAREY INC 0.1%
Value ($000) $17,599 Shares 225,200 Est. Cost Unrealized
C CITIGROUP INC 0.1%
Value ($000) $17,585 Shares 388,800 Est. Cost $41.94 Unrealized -3.3%
KR KROGER CO 0.1%
Value ($000) $17,563 Shares 393,965 Est. Cost $45.54 Unrealized -5.9%
WING WINGSTOP INC 0.1%
Value ($000) $17,526 Shares 127,348 Est. Cost $124.47 Unrealized +18.6%
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value ($000) $17,505 Shares 1,432,452 Est. Cost $16.57 Unrealized -24.8%
SHEL SHELL PLC 0.1%
Value ($000) $17,387 Shares 305,300 Est. Cost Unrealized
IVZ INVESCO LTD 0.1%
Value ($000) $17,341 Shares 963,934 Est. Cost $17.12 Unrealized -13.7%
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $17,228 Shares 208,900 Est. Cost $68.21 Unrealized +4.3%
PHM PULTE GROUP INC 0.1%
Value ($000) $17,106 Shares 375,709 Est. Cost $47.85 Unrealized -14.3%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $17,047 Shares 263,197 Est. Cost $89.05 Unrealized -25.9%
ANSYS INC 0.1%
Value ($000) $16,992 Shares 70,336 Est. Cost $253.92 Unrealized
TECL DIREXION SHS ETF TR 0.1%
Value ($000) $16,915 Shares 623,508 Est. Cost $27.13 Unrealized
G GENPACT LIMITED 0.1%
Value ($000) $16,838 Shares 363,521 Est. Cost $43.58 Unrealized -0.2%
SBUX STARBUCKS CORP 0.1%
Value ($000) $16,824 Shares 169,600 Est. Cost $87.24 Unrealized +0.4%
ZTS ZOETIS INC 0.1%
Value ($000) $16,789 Shares 114,564 Est. Cost $182.27 Unrealized -21.4%
AIZ ASSURANT INC 0.1%
Value ($000) $16,743 Shares 133,881 Est. Cost $127.10 Unrealized -0.8%
NIO NIO INC 0.1%
Value ($000) $16,691 Shares 1,711,900 Est. Cost $12.04 Unrealized
CE CELANESE CORP DEL 0.1%
Value ($000) $16,630 Shares 162,653 Est. Cost $114.13 Unrealized -17.2%
BTI BRITISH AMERN TOB PLC 0.1%
Value ($000) $16,584 Shares 414,800 Est. Cost $35.49 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $16,562 Shares 159,370 Est. Cost $100.13 Unrealized -1.1%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $16,559 Shares 64,253 Est. Cost $233.05 Unrealized +3.4%
DINO HF SINCLAIR CORP 0.1%
Value ($000) $16,493 Shares 317,836 Est. Cost $47.76 Unrealized +5.9%
ASO ACADEMY SPORTS & OUTDOORS IN 0.1%
Value ($000) $16,345 Shares 311,100 Est. Cost $45.80 Unrealized +1.5%
SYY SYSCO CORP 0.1%
Value ($000) $16,332 Shares 213,628 Est. Cost $75.73 Unrealized -2.4%
NEW YORK CMNTY BANCORP INC 0.1%
Value ($000) $16,324 Shares 1,898,161 Est. Cost $9.18 Unrealized
SNOW SNOWFLAKE INC 0.1%
Value ($000) $16,320 Shares 113,700 Est. Cost $152.57 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $16,302 Shares 65,704 Est. Cost $210.93 Unrealized +8.5%
MCO MOODYS CORP 0.1%
Value ($000) $16,265 Shares 58,377 Est. Cost $282.31 Unrealized -5.6%
META META PLATFORMS INC 0.1%
Value ($000) $16,258 Shares 135,100 Est. Cost $189.99 Unrealized -38.6%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $16,152 Shares 194,862 Est. Cost $75.95 Unrealized -1.5%
CHH CHOICE HOTELS INTL INC 0.1%
Value ($000) $16,048 Shares 142,469 Est. Cost $114.54 Unrealized +1.1%
SUNNOVA ENERGY INTL INC. 0.1%
Value ($000) $15,986 Shares 887,600 Est. Cost $21.42 Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $15,971 Shares 119,100 Est. Cost $118.15 Unrealized -0.4%
NDAQ NASDAQ INC 0.1%
Value ($000) $15,957 Shares 260,100 Est. Cost $51.96 Unrealized +14.6%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $15,930 Shares 419,200 Est. Cost $33.48 Unrealized 0.0%
CELH CELSIUS HLDGS INC 0.1%
Value ($000) $15,903 Shares 152,851 Est. Cost $31.92 Unrealized +2.2%
TGT TARGET CORP 0.1%
Value ($000) $15,888 Shares 106,600 Est. Cost $170.18 Unrealized -17.2%
CANADIAN PAC RY LTD 0.1%
Value ($000) $15,843 Shares 212,400 Est. Cost $74.59 Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $15,827 Shares 481,636 Est. Cost $35.92 Unrealized -10.2%
SM SM ENERGY CO 0.1%
Value ($000) $15,758 Shares 452,432 Est. Cost $36.27 Unrealized +6.2%
EIX EDISON INTL 0.1%
Value ($000) $15,682 Shares 246,495 Est. Cost $53.16 Unrealized +0.1%
AVTR AVANTOR INC 0.1%
Value ($000) $15,668 Shares 742,896 Est. Cost $29.12 Unrealized -28.9%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $15,647 Shares 66,486 Est. Cost $281.70 Unrealized -16.6%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $15,543 Shares 435,860 Est. Cost $34.03 Unrealized +0.7%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $15,536 Shares 204,046 Est. Cost $36.95 Unrealized -0.5%
AMBP ARDAGH METAL PACKAGING S A 0.1%
Value ($000) $15,525 Shares 3,227,644 Est. Cost $4.51 Unrealized -26.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $15,515 Shares 90,696 Est. Cost $170.48 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $15,478 Shares 68,800 Est. Cost $38.89 Unrealized +3.4%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value ($000) $15,450 Shares 143,000 Est. Cost $123.25 Unrealized -17.7%
WMT WALMART INC 0.1%
Value ($000) $15,427 Shares 108,800 Est. Cost $45.66 Unrealized 0.0%
SE SEA LTD 0.1%
Value ($000) $15,323 Shares 294,500 Est. Cost $52.03 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $15,209 Shares 177,161 Est. Cost $69.53 Unrealized +1.8%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $15,174 Shares 192,200 Est. Cost $143.30 Unrealized -43.7%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $15,166 Shares 220,978 Est. Cost $24.00 Unrealized +4.1%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $15,158 Shares 493,419 Est. Cost $37.17 Unrealized -12.2%
TMUS T-MOBILE US INC 0.1%
Value ($000) $15,106 Shares 107,900 Est. Cost $138.50 Unrealized +0.2%
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $15,092 Shares 102,648 Est. Cost $150.07 Unrealized 0.0%
LEA LEAR CORP 0.1%
Value ($000) $15,076 Shares 121,559 Est. Cost $122.46 Unrealized -0.5%
BHP BHP GROUP LTD 0.1%
Value ($000) $15,016 Shares 242,000 Est. Cost $50.05 Unrealized
RL RALPH LAUREN CORP 0.1%
Value ($000) $14,992 Shares 141,874 Est. Cost $94.72 Unrealized -0.5%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $14,919 Shares 392,600 Est. Cost $33.48 Unrealized 0.0%
EQIX EQUINIX INC 0.1%
Value ($000) $14,834 Shares 22,646 Est. Cost $596.08 Unrealized -2.9%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $14,812 Shares 67,237 Est. Cost $181.67 Unrealized +8.7%
PCAR PACCAR INC 0.1%
Value ($000) $14,786 Shares 149,400 Est. Cost $56.01 Unrealized +1.8%
PLNT PLANET FITNESS INC 0.1%
Value ($000) $14,729 Shares 186,912 Est. Cost $70.24 Unrealized -0.7%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $14,662 Shares 496,498 Est. Cost $23.85 Unrealized +7.5%
WOLFSPEED INC 0.1%
Value ($000) $14,579 Shares 211,161 Est. Cost $79.96 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $14,569 Shares 284,330 Est. Cost $38.57 Unrealized +4.2%
CLX CLOROX CO DEL 0.1%
Value ($000) $14,501 Shares 103,338 Est. Cost $132.79 Unrealized -3.7%
TGT TARGET CORP 0.1%
Value ($000) $14,442 Shares 96,900 Est. Cost $170.18 Unrealized -17.2%
DOV DOVER CORP 0.1%
Value ($000) $14,408 Shares 106,400 Est. Cost $129.06 Unrealized -1.0%
INTC INTEL CORP 0.1%
Value ($000) $14,373 Shares 543,800 Est. Cost $28.60 Unrealized -6.8%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $14,331 Shares 229,774 Est. Cost $66.70 Unrealized 0.0%
GRMN GARMIN LTD 0.1%
Value ($000) $14,240 Shares 154,300 Est. Cost $91.36 Unrealized -9.5%
MEDP MEDPACE HLDGS INC 0.1%
Value ($000) $14,145 Shares 66,595 Est. Cost $181.11 Unrealized +10.3%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $14,015 Shares 404,700 Est. Cost $32.65 Unrealized -8.2%
ANF ABERCROMBIE & FITCH CO 0.1%
Value ($000) $13,980 Shares 610,208 Est. Cost $24.18 Unrealized -18.6%
SEAGEN INC 0.1%
Value ($000) $13,979 Shares 108,781 Est. Cost $137.04 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $13,914 Shares 337,300 Est. Cost $40.99 Unrealized -5.1%
BLACKROCK INC 0.1%
Value ($000) $13,907 Shares 19,625 Est. Cost $708.63 Unrealized
VOYA VOYA FINANCIAL INC 0.1%
Value ($000) $13,822 Shares 224,783 Est. Cost $56.56 Unrealized +5.8%
GRMN GARMIN LTD 0.1%
Value ($000) $13,807 Shares 149,600 Est. Cost $91.36 Unrealized -9.5%
PODD INSULET CORP 0.1%
Value ($000) $13,785 Shares 46,825 Est. Cost $275.80 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $13,735 Shares 39,652 Est. Cost $396.75 Unrealized -15.8%
CHWY CHEWY INC 0.1%
Value ($000) $13,700 Shares 369,461 Est. Cost $53.25 Unrealized -26.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $13,669 Shares 223,090 Est. Cost $54.84 Unrealized -5.0%
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $13,654 Shares 187,200 Est. Cost $63.90 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $13,649 Shares 194,294 Est. Cost $63.88 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $13,640 Shares 146,900 Est. Cost $83.64 Unrealized 0.0%
CIEN CIENA CORP 0.1%
Value ($000) $13,615 Shares 267,067 Est. Cost $52.24 Unrealized -13.5%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $13,594 Shares 30,700 Est. Cost $445.48 Unrealized
SRE SEMPRA 0.1%
Value ($000) $13,490 Shares 87,294 Est. Cost $69.81 Unrealized 0.0%
PCAR PACCAR INC 0.1%
Value ($000) $13,470 Shares 136,100 Est. Cost $56.01 Unrealized +1.8%
SFM SPROUTS FMRS MKT INC 0.1%
Value ($000) $13,437 Shares 415,100 Est. Cost Unrealized
ALB ALBEMARLE CORP 0.1%
Value ($000) $13,421 Shares 61,888 Est. Cost $254.58 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $13,401 Shares 97,973 Est. Cost $127.99 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $13,381 Shares 2,084,277 Est. Cost $7.59 Unrealized -0.2%
ABNB AIRBNB INC 0.1%
Value ($000) $13,380 Shares 156,492 Est. Cost $123.70 Unrealized -18.4%
AR ANTERO RESOURCES CORP 0.1%
Value ($000) $13,353 Shares 430,886 Est. Cost $36.02 Unrealized -4.1%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $13,284 Shares 29,100 Est. Cost $458.71 Unrealized +2.2%
JD JD.COM INC 0.1%
Value ($000) $13,207 Shares 235,300 Est. Cost $52.60 Unrealized
WEN WENDYS CO 0.1%
Value ($000) $13,202 Shares 583,368 Est. Cost $21.22 Unrealized +0.6%
SONO SONOS INC 0.1%
Value ($000) $13,152 Shares 778,200 Est. Cost Unrealized
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $13,144 Shares 152,465 Est. Cost $87.71 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.1%
Value ($000) $13,091 Shares 314,685 Est. Cost $40.61 Unrealized +4.8%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $13,023 Shares 323,800 Est. Cost $39.95 Unrealized -7.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $13,005 Shares 227,400 Est. Cost $62.74 Unrealized -11.2%
SONY SONY GROUP CORPORATION 0.1%
Value ($000) $12,998 Shares 170,400 Est. Cost $69.09 Unrealized
PBF PBF ENERGY INC 0.1%
Value ($000) $12,986 Shares 318,450 Est. Cost $32.20 Unrealized +29.1%
MET METLIFE INC 0.1%
Value ($000) $12,969 Shares 179,200 Est. Cost $57.65 Unrealized +12.9%
TSLA TESLA INC 0.1%
Value ($000) $12,959 Shares 105,200 Est. Cost $202.56 Unrealized -6.5%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $12,925 Shares 141,827 Est. Cost $105.06 Unrealized -22.7%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $12,884 Shares 372,048 Est. Cost $32.65 Unrealized -8.2%
LIVENT CORP 0.1%
Value ($000) $12,800 Shares 644,200 Est. Cost $20.49 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $12,683 Shares 130,239 Est. Cost $112.49 Unrealized -17.1%
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $12,616 Shares 326,000 Est. Cost $32.74 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $12,591 Shares 70,100 Est. Cost $151.74 Unrealized +7.8%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $12,561 Shares 43,497 Est. Cost $304.77 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $12,522 Shares 198,800 Est. Cost $47.67 Unrealized +35.7%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $12,522 Shares 198,800 Est. Cost $47.67 Unrealized +35.7%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $12,452 Shares 342,078 Est. Cost $41.13 Unrealized -20.6%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $12,442 Shares 154,342 Est. Cost $83.45 Unrealized -11.4%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $12,422 Shares 444,452 Est. Cost $28.72 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $12,394 Shares 79,000 Est. Cost $141.11 Unrealized +8.6%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $12,329 Shares 149,500 Est. Cost $68.21 Unrealized +4.3%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $12,298 Shares 307,600 Est. Cost $35.49 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $12,295 Shares 74,100 Est. Cost $116.89 Unrealized +35.2%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $12,295 Shares 131,131 Est. Cost $82.93 Unrealized -0.2%
CALX CALIX INC 0.0%
Value ($000) $12,235 Shares 178,797 Est. Cost $58.65 Unrealized +14.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $12,148 Shares 54,000 Est. Cost $38.89 Unrealized +3.4%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $12,092 Shares 6,000 Est. Cost $1848.19 Unrealized +1.0%
MAT MATTEL INC 0.0%
Value ($000) $12,081 Shares 677,185 Est. Cost $20.75 Unrealized -12.6%
PCG PG&E CORP 0.0%
Value ($000) $12,019 Shares 739,167 Est. Cost $14.95 Unrealized 0.0%
SHOP SHOPIFY INC 0.0%
Value ($000) $11,999 Shares 345,700 Est. Cost $37.13 Unrealized -8.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $11,946 Shares 24,556 Est. Cost $365.36 Unrealized +16.7%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $11,927 Shares 83,095 Est. Cost $152.57 Unrealized 0.0%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $11,911 Shares 2,036,081 Est. Cost $5.92 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $11,910 Shares 174,300 Est. Cost $219.70 Unrealized -74.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $11,856 Shares 141,400 Est. Cost $72.93 Unrealized 0.0%
NOV NOV INC 0.0%
Value ($000) $11,842 Shares 566,870 Est. Cost $20.04 Unrealized +4.7%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $11,755 Shares 123,800 Est. Cost $87.12 Unrealized -7.1%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $11,739 Shares 62,264 Est. Cost $172.07 Unrealized +5.5%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $11,739 Shares 241,592 Est. Cost $56.95 Unrealized -23.8%
CMI CUMMINS INC 0.0%
Value ($000) $11,728 Shares 48,405 Est. Cost $220.78 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $11,586 Shares 40,900 Est. Cost $294.59 Unrealized -9.9%
URI UNITED RENTALS INC 0.0%
Value ($000) $11,516 Shares 32,400 Est. Cost $299.04 Unrealized +6.4%
SJM SMUCKER J M CO 0.0%
Value ($000) $11,473 Shares 72,400 Est. Cost $117.10 Unrealized +14.0%
EQIX EQUINIX INC 0.0%
Value ($000) $11,463 Shares 17,500 Est. Cost $596.08 Unrealized -2.9%
ACM AECOM 0.0%
Value ($000) $11,406 Shares 134,300 Est. Cost $65.54 Unrealized +16.3%
SONY SONY GROUP CORPORATION 0.0%
Value ($000) $11,404 Shares 149,500 Est. Cost $69.09 Unrealized
META META PLATFORMS INC 0.0%
Value ($000) $11,353 Shares 94,344 Est. Cost $189.99 Unrealized -38.6%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $11,353 Shares 287,269 Est. Cost $41.38 Unrealized +0.9%
LYFT LYFT INC 0.0%
Value ($000) $11,308 Shares 1,026,100 Est. Cost $46.23 Unrealized -73.9%
NIO NIO INC 0.0%
Value ($000) $11,294 Shares 1,158,317 Est. Cost $12.04 Unrealized
PDD PINDUODUO INC 0.0%
Value ($000) $11,269 Shares 138,189 Est. Cost $68.54 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $11,264 Shares 180,167 Est. Cost $72.71 Unrealized -17.5%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $11,243 Shares 155,400 Est. Cost $18.36 Unrealized 0.0%
VALE VALE S A 0.0%
Value ($000) $11,202 Shares 660,100 Est. Cost $13.41 Unrealized
MCD MCDONALDS CORP 0.0%
Value ($000) $11,174 Shares 42,400 Est. Cost $239.28 Unrealized +2.5%
CAT CATERPILLAR INC 0.0%
Value ($000) $11,173 Shares 46,639 Est. Cost $206.59 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $11,169 Shares 212,300 Est. Cost $48.03 Unrealized 0.0%
ETSY ETSY INC 0.0%
Value ($000) $11,080 Shares 92,500 Est. Cost $114.42 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $11,078 Shares 210,576 Est. Cost $48.03 Unrealized 0.0%
M MACYS INC 0.0%
Value ($000) $11,009 Shares 533,122 Est. Cost $20.48 Unrealized 0.0%
WSO WATSCO INC 0.0%
Value ($000) $11,001 Shares 44,110 Est. Cost $272.65 Unrealized -3.6%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $10,986 Shares 339,400 Est. Cost Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $10,980 Shares 173,100 Est. Cost $56.86 Unrealized -8.2%
PTC PTC INC 0.0%
Value ($000) $10,945 Shares 91,174 Est. Cost $119.63 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value ($000) $10,867 Shares 232,847 Est. Cost $53.65 Unrealized -15.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $10,863 Shares 63,500 Est. Cost $170.48 Unrealized 0.0%
BAC BANK AMERICA CORP 0.0%
Value ($000) $10,860 Shares 327,900 Est. Cost $32.17 Unrealized -1.4%
JBL JABIL INC 0.0%
Value ($000) $10,842 Shares 158,968 Est. Cost $57.96 Unrealized +13.1%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $10,814 Shares 171,383 Est. Cost $99.58 Unrealized -34.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $10,784 Shares 128,504 Est. Cost $63.87 Unrealized +19.9%
INMD INMODE LTD 0.0%
Value ($000) $10,771 Shares 301,700 Est. Cost $36.62 Unrealized -5.0%
RMD RESMED INC 0.0%
Value ($000) $10,747 Shares 51,636 Est. Cost $213.48 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $10,739 Shares 182,014 Est. Cost $54.69 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $10,739 Shares 407,081 Est. Cost $21.63 Unrealized -3.2%
VEEV VEEVA SYS INC 0.0%
Value ($000) $10,732 Shares 66,500 Est. Cost $176.65 Unrealized -3.3%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $10,729 Shares 697,159 Est. Cost $16.84 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $10,693 Shares 131,300 Est. Cost $78.61 Unrealized -9.5%
HEI HEICO CORP NEW 0.0%
Value ($000) $10,674 Shares 69,476 Est. Cost $155.70 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $10,651 Shares 40,200 Est. Cost $262.68 Unrealized +10.8%
PINS PINTEREST INC 0.0%
Value ($000) $10,593 Shares 436,268 Est. Cost $23.85 Unrealized 0.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $10,568 Shares 223,986 Est. Cost $53.17 Unrealized -4.0%
ROL ROLLINS INC 0.0%
Value ($000) $10,447 Shares 285,895 Est. Cost $37.07 Unrealized +0.6%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $10,445 Shares 7,226 Est. Cost $1241.21 Unrealized +7.8%
ABBV ABBVIE INC 0.0%
Value ($000) $10,426 Shares 64,515 Est. Cost $137.22 Unrealized 0.0%
TRU TRANSUNION 0.0%
Value ($000) $10,406 Shares 183,360 Est. Cost $64.20 Unrealized -10.3%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $10,337 Shares 418,008 Est. Cost $27.36 Unrealized 0.0%
HPQ HP INC 0.0%
Value ($000) $10,329 Shares 384,400 Est. Cost $26.96 Unrealized -8.9%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $10,293 Shares 50,763 Est. Cost $159.68 Unrealized 0.0%
LAD LITHIA MTRS INC 0.0%
Value ($000) $10,268 Shares 50,151 Est. Cost $262.61 Unrealized -18.6%
O REALTY INCOME CORP 0.0%
Value ($000) $10,182 Shares 160,524 Est. Cost $56.86 Unrealized -8.2%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $10,177 Shares 70,900 Est. Cost $152.57 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $10,174 Shares 115,500 Est. Cost $101.54 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $10,149 Shares 160,000 Est. Cost $56.86 Unrealized -8.2%
EWZ ISHARES INC 0.0%
Value ($000) $10,126 Shares 186,000 Est. Cost $40.60 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $10,074 Shares 135,245 Est. Cost $91.24 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $10,069 Shares 87,614 Est. Cost $114.04 Unrealized 0.0%
AEE AMEREN CORP 0.0%
Value ($000) $10,022 Shares 112,710 Est. Cost $76.81 Unrealized -0.9%
CANADIAN PAC RY LTD 0.0%
Value ($000) $9,980 Shares 133,800 Est. Cost $74.59 Unrealized
CPRT COPART INC 0.0%
Value ($000) $9,975 Shares 163,823 Est. Cost $29.90 Unrealized +0.1%
SPBO SPDR SER TR 0.0%
Value ($000) $9,946 Shares 73,200 Est. Cost $54.95 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $9,923 Shares 123,100 Est. Cost $83.45 Unrealized -11.4%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $9,893 Shares 60,731 Est. Cost $158.89 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $9,887 Shares 46,878 Est. Cost $335.96 Unrealized -40.4%
AA ALCOA CORP 0.0%
Value ($000) $9,872 Shares 217,100 Est. Cost $50.97 Unrealized -17.7%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $9,860 Shares 54,931 Est. Cost $134.09 Unrealized +14.3%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $9,845 Shares 104,309 Est. Cost $98.21 Unrealized -11.8%
NRG NRG ENERGY INC 0.0%
Value ($000) $9,756 Shares 306,587 Est. Cost $36.49 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $9,709 Shares 602,700 Est. Cost $15.06 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $9,676 Shares 129,900 Est. Cost $91.24 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $9,669 Shares 185,046 Est. Cost $45.34 Unrealized +12.2%
T AT&T INC 0.0%
Value ($000) $9,667 Shares 525,111 Est. Cost $15.11 Unrealized -0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $9,643 Shares 70,500 Est. Cost $127.99 Unrealized 0.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $9,641 Shares 93,769 Est. Cost $102.62 Unrealized +12.2%
CROX CROCS INC 0.0%
Value ($000) $9,625 Shares 88,765 Est. Cost $66.23 Unrealized +33.5%
MRK MERCK & CO INC 0.0%
Value ($000) $9,596 Shares 86,486 Est. Cost $76.67 Unrealized +21.0%
CSX CSX CORP 0.0%
Value ($000) $9,582 Shares 309,300 Est. Cost $30.93 Unrealized -7.1%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $9,570 Shares 131,200 Est. Cost $63.90 Unrealized
CSCO CISCO SYS INC 0.0%
Value ($000) $9,566 Shares 200,800 Est. Cost $48.88 Unrealized -15.2%
CSCO CISCO SYS INC 0.0%
Value ($000) $9,547 Shares 200,400 Est. Cost $48.88 Unrealized -15.2%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $9,535 Shares 1,471,491 Est. Cost $10.69 Unrealized -31.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $9,534 Shares 54,308 Est. Cost $166.59 Unrealized +6.4%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $9,497 Shares 528,202 Est. Cost $23.35 Unrealized -10.6%
SUNPOWER CORP 0.0%
Value ($000) $9,491 Shares 526,400 Est. Cost $20.26 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $9,487 Shares 121,400 Est. Cost Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $9,481 Shares 383,400 Est. Cost $27.36 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $9,472 Shares 4,700 Est. Cost $1848.19 Unrealized +1.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $9,455 Shares 244,319 Est. Cost $27.77 Unrealized +11.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $9,440 Shares 149,871 Est. Cost $47.67 Unrealized +35.7%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $9,407 Shares 62,800 Est. Cost $73.09 Unrealized +102.7%
CC CHEMOURS CO 0.0%
Value ($000) $9,364 Shares 305,800 Est. Cost $27.63 Unrealized -3.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $9,363 Shares 53,698 Est. Cost $169.23 Unrealized 0.0%
TMUS T-MOBILE US INC 0.0%
Value ($000) $9,352 Shares 66,800 Est. Cost $138.50 Unrealized +0.2%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $9,341 Shares 76,944 Est. Cost $126.46 Unrealized -2.8%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $9,291 Shares 177,518 Est. Cost $49.43 Unrealized -8.5%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $9,232 Shares 162,254 Est. Cost $50.88 Unrealized +0.6%
RUN SUNRUN INC 0.0%
Value ($000) $9,204 Shares 383,200 Est. Cost $28.71 Unrealized -7.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $9,202 Shares 127,900 Est. Cost $63.73 Unrealized +2.4%
OGN ORGANON & CO 0.0%
Value ($000) $9,173 Shares 328,424 Est. Cost $26.74 Unrealized -17.9%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $9,164 Shares 98,700 Est. Cost $83.64 Unrealized 0.0%
LI LI AUTO INC 0.0%
Value ($000) $9,117 Shares 446,900 Est. Cost $21.82 Unrealized
PPL PPL CORP 0.0%
Value ($000) $9,111 Shares 311,817 Est. Cost $24.65 Unrealized +0.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $9,095 Shares 146,100 Est. Cost $69.63 Unrealized -16.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $9,087 Shares 64,500 Est. Cost $115.98 Unrealized +0.3%
LIVENT CORP 0.0%
Value ($000) $9,071 Shares 456,505 Est. Cost $20.49 Unrealized
INMD INMODE LTD 0.0%
Value ($000) $9,054 Shares 253,600 Est. Cost $36.62 Unrealized -5.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $9,050 Shares 323,800 Est. Cost $28.72 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $9,047 Shares 89,876 Est. Cost $206.87 Unrealized -45.3%
SHOP SHOPIFY INC 0.0%
Value ($000) $9,045 Shares 260,600 Est. Cost $37.13 Unrealized -8.0%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $9,004 Shares 181,640 Est. Cost $36.94 Unrealized +28.9%
ABT ABBOTT LABS 0.0%
Value ($000) $8,984 Shares 81,830 Est. Cost $114.61 Unrealized -14.8%
GM GENERAL MTRS CO 0.0%
Value ($000) $8,901 Shares 264,600 Est. Cost $37.37 Unrealized -4.3%
MPC MARATHON PETE CORP 0.0%
Value ($000) $8,881 Shares 76,300 Est. Cost $90.30 Unrealized +17.9%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $8,854 Shares 20,491 Est. Cost $417.78 Unrealized -3.3%
NI NISOURCE INC 0.0%
Value ($000) $8,853 Shares 322,858 Est. Cost $25.18 Unrealized -5.9%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $8,852 Shares 272,711 Est. Cost $36.49 Unrealized -13.9%
DDOG DATADOG INC 0.0%
Value ($000) $8,842 Shares 120,300 Est. Cost $106.05 Unrealized -26.3%
NDAQ NASDAQ INC 0.0%
Value ($000) $8,841 Shares 144,100 Est. Cost $51.96 Unrealized +14.6%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $8,829 Shares 54,963 Est. Cost $168.70 Unrealized -5.2%
CIEN CIENA CORP 0.0%
Value ($000) $8,825 Shares 173,100 Est. Cost $52.24 Unrealized -13.5%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $8,818 Shares 167,837 Est. Cost $45.80 Unrealized +1.5%
WESTROCK CO 0.0%
Value ($000) $8,811 Shares 250,600 Est. Cost $45.53 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $8,786 Shares 138,100 Est. Cost $53.16 Unrealized +0.1%
XYZ BLOCK INC 0.0%
Value ($000) $8,779 Shares 139,700 Est. Cost $70.80 Unrealized -12.9%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $8,759 Shares 58,409 Est. Cost $121.84 Unrealized +37.3%
SJM SMUCKER J M CO 0.0%
Value ($000) $8,757 Shares 55,261 Est. Cost $117.10 Unrealized +14.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $8,756 Shares 189,228 Est. Cost $43.30 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $8,729 Shares 95,341 Est. Cost $93.08 Unrealized -5.5%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $8,709 Shares 540,593 Est. Cost $15.06 Unrealized 0.0%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $8,694 Shares 76,400 Est. Cost $98.27 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $8,676 Shares 479,870 Est. Cost $14.46 Unrealized +5.0%
MP MP MATERIALS CORP 0.0%
Value ($000) $8,658 Shares 356,600 Est. Cost $36.17 Unrealized -16.2%
DOW DOW INC 0.0%
Value ($000) $8,632 Shares 171,299 Est. Cost $43.30 Unrealized -6.4%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $8,603 Shares 285,532 Est. Cost $27.01 Unrealized -2.1%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $8,584 Shares 476,647 Est. Cost $21.42 Unrealized
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $8,519 Shares 22,277 Est. Cost $357.18 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $8,501 Shares 48,900 Est. Cost $160.50 Unrealized -7.8%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $8,495 Shares 76,597 Est. Cost $179.06 Unrealized -45.6%
DE DEERE & CO 0.0%
Value ($000) $8,489 Shares 19,800 Est. Cost $388.70 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $8,450 Shares 188,500 Est. Cost $53.74 Unrealized -5.6%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $8,450 Shares 832,557 Est. Cost $12.13 Unrealized -9.9%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $8,446 Shares 280,500 Est. Cost $45.21 Unrealized -23.7%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $8,417 Shares 33,418 Est. Cost $201.43 Unrealized +5.9%
BUNGE LIMITED 0.0%
Value ($000) $8,406 Shares 84,258 Est. Cost $101.15 Unrealized
DE DEERE & CO 0.0%
Value ($000) $8,404 Shares 19,600 Est. Cost $388.70 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $8,397 Shares 36,403 Est. Cost $188.80 Unrealized +16.3%
W WAYFAIR INC 0.0%
Value ($000) $8,390 Shares 255,100 Est. Cost $34.90 Unrealized 0.0%
TE CONNECTIVITY LTD 0.0%
Value ($000) $8,385 Shares 73,041 Est. Cost $113.72 Unrealized
M D C HLDGS INC 0.0%
Value ($000) $8,378 Shares 265,133 Est. Cost $37.69 Unrealized
BEKE KE HLDGS INC 0.0%
Value ($000) $8,369 Shares 599,500 Est. Cost $16.36 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $8,369 Shares 59,400 Est. Cost $115.98 Unrealized +0.3%
SJM SMUCKER J M CO 0.0%
Value ($000) $8,367 Shares 52,800 Est. Cost $117.10 Unrealized +14.0%
SONO SONOS INC 0.0%
Value ($000) $8,360 Shares 494,700 Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $8,356 Shares 302,527 Est. Cost $27.62 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $8,331 Shares 182,900 Est. Cost $42.11 Unrealized -0.5%
PPL PPL CORP 0.0%
Value ($000) $8,313 Shares 284,500 Est. Cost $24.65 Unrealized +0.0%
H HYATT HOTELS CORP 0.0%
Value ($000) $8,293 Shares 91,684 Est. Cost $85.53 Unrealized +6.1%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $8,261 Shares 204,570 Est. Cost $41.74 Unrealized -0.2%
PARAMOUNT GLOBAL 0.0%
Value ($000) $8,225 Shares 487,274 Est. Cost $19.04 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $8,225 Shares 69,700 Est. Cost $109.40 Unrealized 0.0%
BIDU BAIDU INC 0.0%
Value ($000) $8,155 Shares 71,300 Est. Cost $114.38 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $8,134 Shares 193,900 Est. Cost $34.71 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $8,115 Shares 20,900 Est. Cost $84.60 Unrealized -7.6%
NOW SERVICENOW INC 0.0%
Value ($000) $8,115 Shares 20,900 Est. Cost $84.60 Unrealized -7.6%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $8,111 Shares 50,219 Est. Cost $159.38 Unrealized -4.9%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $8,111 Shares 48,256 Est. Cost $158.21 Unrealized +0.7%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $8,100 Shares 51,594 Est. Cost $160.57 Unrealized -14.2%
CNX CNX RES CORP 0.0%
Value ($000) $8,067 Shares 479,051 Est. Cost $17.82 Unrealized -3.1%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $8,067 Shares 316,734 Est. Cost $34.54 Unrealized -9.4%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $8,066 Shares 260,209 Est. Cost $28.35 Unrealized -2.8%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $8,043 Shares 48,535 Est. Cost $139.00 Unrealized +10.4%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $8,042 Shares 204,100 Est. Cost $30.76 Unrealized 0.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $8,008 Shares 95,500 Est. Cost $72.93 Unrealized 0.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $7,986 Shares 174,700 Est. Cost $33.58 Unrealized +4.3%
TTD THE TRADE DESK INC 0.0%
Value ($000) $7,985 Shares 178,121 Est. Cost $53.74 Unrealized -5.6%
PIONEER NAT RES CO 0.0%
Value ($000) $7,971 Shares 34,900 Est. Cost $228.39 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $7,943 Shares 125,607 Est. Cost $49.24 Unrealized +10.1%
GDDY GODADDY INC 0.0%
Value ($000) $7,932 Shares 106,019 Est. Cost $75.00 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value ($000) $7,907 Shares 129,863 Est. Cost $64.20 Unrealized 0.0%
MS MORGAN STANLEY 0.0%
Value ($000) $7,898 Shares 92,900 Est. Cost $76.03 Unrealized +1.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $7,887 Shares 82,100 Est. Cost $78.20 Unrealized +8.1%
BP BP PLC 0.0%
Value ($000) $7,880 Shares 225,600 Est. Cost $34.93 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $7,875 Shares 54,501 Est. Cost $139.04 Unrealized +0.9%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $7,873 Shares 111,884 Est. Cost $70.37 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $7,870 Shares 123,700 Est. Cost $53.16 Unrealized +0.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $7,815 Shares 53,100 Est. Cost $142.99 Unrealized -2.6%
EMR EMERSON ELEC CO 0.0%
Value ($000) $7,810 Shares 81,300 Est. Cost $78.20 Unrealized +8.1%
AA ALCOA CORP 0.0%
Value ($000) $7,803 Shares 171,601 Est. Cost $50.97 Unrealized -17.7%
MCD MCDONALDS CORP 0.0%
Value ($000) $7,800 Shares 29,600 Est. Cost $239.28 Unrealized +2.5%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $7,796 Shares 189,000 Est. Cost $40.99 Unrealized -5.1%
MP MP MATERIALS CORP 0.0%
Value ($000) $7,779 Shares 320,380 Est. Cost $36.17 Unrealized -16.2%
ARCH RESOURCES INC 0.0%
Value ($000) $7,729 Shares 54,130 Est. Cost $134.20 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $7,721 Shares 24,100 Est. Cost $370.77 Unrealized -11.3%
HESS CORP 0.0%
Value ($000) $7,715 Shares 54,400 Est. Cost $141.82 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $7,710 Shares 122,700 Est. Cost $70.80 Unrealized -12.9%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $7,699 Shares 107,000 Est. Cost $63.73 Unrealized +2.4%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $7,615 Shares 80,200 Est. Cost $87.12 Unrealized -7.1%
CIEN CIENA CORP 0.0%
Value ($000) $7,611 Shares 149,300 Est. Cost $52.24 Unrealized -13.5%
ADT ADT INC DEL 0.0%
Value ($000) $7,564 Shares 833,963 Est. Cost $7.62 Unrealized +7.4%
MAS MASCO CORP 0.0%
Value ($000) $7,561 Shares 162,000 Est. Cost $53.65 Unrealized -15.2%
FDX FEDEX CORP 0.0%
Value ($000) $7,534 Shares 43,496 Est. Cost $155.01 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $7,532 Shares 8,900 Est. Cost $918.93 Unrealized -3.1%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $7,480 Shares 45,271 Est. Cost $151.91 Unrealized 0.0%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $7,473 Shares 182,800 Est. Cost $52.87 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $7,447 Shares 91,300 Est. Cost $63.08 Unrealized +5.7%
MDB MONGODB INC 0.0%
Value ($000) $7,441 Shares 37,800 Est. Cost $241.25 Unrealized -26.2%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $7,423 Shares 174,994 Est. Cost $49.26 Unrealized -1.9%
BX BLACKSTONE INC 0.0%
Value ($000) $7,419 Shares 100,000 Est. Cost $78.64 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $7,418 Shares 120,600 Est. Cost $59.35 Unrealized 0.0%
SAM BOSTON BEER INC 0.0%
Value ($000) $7,413 Shares 22,497 Est. Cost $349.78 Unrealized +3.7%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $7,409 Shares 73,600 Est. Cost $206.87 Unrealized -45.3%
ELF E L F BEAUTY INC 0.0%
Value ($000) $7,398 Shares 133,779 Est. Cost $37.12 Unrealized +31.9%
EVRG EVERGY INC 0.0%
Value ($000) $7,387 Shares 117,379 Est. Cost $53.18 Unrealized -1.3%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $7,323 Shares 298,027 Est. Cost $24.66 Unrealized -1.3%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $7,314 Shares 21,300 Est. Cost $320.24 Unrealized +0.4%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $7,313 Shares 65,362 Est. Cost $128.38 Unrealized -21.1%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $7,289 Shares 149,390 Est. Cost $54.57 Unrealized -15.3%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $7,267 Shares 194,500 Est. Cost $37.36 Unrealized
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $7,263 Shares 274,922 Est. Cost $21.59 Unrealized +22.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $7,215 Shares 5,200 Est. Cost $31.00 Unrealized -3.6%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $7,214 Shares 65,400 Est. Cost $96.28 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $7,199 Shares 58,924 Est. Cost $123.46 Unrealized 0.0%
PINS PINTEREST INC 0.0%
Value ($000) $7,197 Shares 296,400 Est. Cost $23.85 Unrealized 0.0%
COHR COHERENT CORP 0.0%
Value ($000) $7,191 Shares 204,881 Est. Cost $45.52 Unrealized -23.6%
SNAP SNAP INC 0.0%
Value ($000) $7,182 Shares 802,513 Est. Cost $38.27 Unrealized -74.2%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $7,182 Shares 105,932 Est. Cost $58.94 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $7,159 Shares 181,700 Est. Cost $30.76 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $7,147 Shares 157,006 Est. Cost $38.98 Unrealized +0.7%
FE FIRSTENERGY CORP 0.0%
Value ($000) $7,130 Shares 170,000 Est. Cost $34.34 Unrealized +0.1%
PWR QUANTA SVCS INC 0.0%
Value ($000) $7,114 Shares 49,925 Est. Cost $141.33 Unrealized 0.0%
CC CHEMOURS CO 0.0%
Value ($000) $7,069 Shares 230,871 Est. Cost $27.63 Unrealized -3.6%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $7,064 Shares 74,851 Est. Cost $70.11 Unrealized +25.4%
DXCM DEXCOM INC 0.0%
Value ($000) $7,044 Shares 62,200 Est. Cost $91.45 Unrealized +20.0%
LII LENNOX INTL INC 0.0%
Value ($000) $7,018 Shares 29,336 Est. Cost $232.66 Unrealized +1.6%
DOW DOW INC 0.0%
Value ($000) $6,954 Shares 138,000 Est. Cost $43.30 Unrealized -6.4%
LUCID GROUP INC 0.0%
Value ($000) $6,937 Shares 1,015,634 Est. Cost $6.83 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $6,930 Shares 256,017 Est. Cost $19.21 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $6,907 Shares 50,500 Est. Cost $127.99 Unrealized 0.0%
ABBV ABBVIE INC 0.0%
Value ($000) $6,868 Shares 42,500 Est. Cost $137.22 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $6,837 Shares 181,007 Est. Cost $40.01 Unrealized +5.1%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $6,832 Shares 459,122 Est. Cost $17.41 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $6,828 Shares 111,000 Est. Cost $59.35 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $6,812 Shares 84,500 Est. Cost $83.45 Unrealized -11.4%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $6,807 Shares 63,000 Est. Cost $123.25 Unrealized -17.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $6,799 Shares 4,900 Est. Cost $31.00 Unrealized -3.6%
HD HOME DEPOT INC 0.0%
Value ($000) $6,787 Shares 21,488 Est. Cost $281.19 Unrealized 0.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $6,766 Shares 166,434 Est. Cost $61.18 Unrealized -13.3%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $6,744 Shares 81,000 Est. Cost $74.21 Unrealized 0.0%
VICI VICI PPTYS INC 0.0%
Value ($000) $6,733 Shares 207,797 Est. Cost $27.25 Unrealized -1.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $6,702 Shares 40,500 Est. Cost $155.53 Unrealized +0.3%
BIDU BAIDU INC 0.0%
Value ($000) $6,669 Shares 58,304 Est. Cost $114.38 Unrealized
DUOL DUOLINGO INC 0.0%
Value ($000) $6,640 Shares 93,345 Est. Cost $81.13 Unrealized -3.8%
BHP BHP GROUP LTD 0.0%
Value ($000) $6,608 Shares 106,500 Est. Cost $50.05 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $6,604 Shares 191,968 Est. Cost $30.92 Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $6,578 Shares 40,700 Est. Cost $137.22 Unrealized 0.0%
UNP UNION PAC CORP 0.0%
Value ($000) $6,557 Shares 31,665 Est. Cost $203.46 Unrealized -6.5%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $6,557 Shares 691,616 Est. Cost $16.02 Unrealized -29.5%
MPC MARATHON PETE CORP 0.0%
Value ($000) $6,553 Shares 56,300 Est. Cost $90.30 Unrealized +17.9%
BLUEBIRD BIO INC 0.0%
Value ($000) $6,529 Shares 943,444 Est. Cost $6.58 Unrealized
ATI ATI INC 0.0%
Value ($000) $6,528 Shares 218,625 Est. Cost $29.27 Unrealized 0.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $6,516 Shares 203,892 Est. Cost $30.38 Unrealized
RPD RAPID7 INC 0.0%
Value ($000) $6,502 Shares 191,360 Est. Cost $53.45 Unrealized -33.1%
RIO RIO TINTO PLC 0.0%
Value ($000) $6,493 Shares 91,200 Est. Cost Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $6,491 Shares 125,991 Est. Cost $48.46 Unrealized -4.1%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $6,476 Shares 78,000 Est. Cost $66.35 Unrealized 0.0%
ALTAIR ENGR INC 0.0%
Value ($000) $6,452 Shares 141,894 Est. Cost $46.60 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $6,445 Shares 141,000 Est. Cost $33.58 Unrealized +4.3%
FFIV F5 INC 0.0%
Value ($000) $6,444 Shares 44,900 Est. Cost $158.37 Unrealized -7.6%
CG CARLYLE GROUP INC 0.0%
Value ($000) $6,438 Shares 215,744 Est. Cost $31.50 Unrealized -19.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $6,437 Shares 163,500 Est. Cost $41.55 Unrealized -18.4%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $6,418 Shares 65,689 Est. Cost $71.85 Unrealized +27.7%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $6,394 Shares 99,900 Est. Cost $57.70 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $6,392 Shares 573,820 Est. Cost $15.22 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value ($000) $6,376 Shares 153,526 Est. Cost $48.00 Unrealized +1.5%
PI IMPINJ INC 0.0%
Value ($000) $6,372 Shares 58,360 Est. Cost $90.69 Unrealized +16.2%
SHOCKWAVE MED INC 0.0%
Value ($000) $6,367 Shares 30,964 Est. Cost $205.61 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $6,349 Shares 65,200 Est. Cost $112.49 Unrealized -17.1%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $6,338 Shares 95,800 Est. Cost $67.38 Unrealized +7.5%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $6,312 Shares 374,819 Est. Cost $14.50 Unrealized +13.8%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $6,307 Shares 128,013 Est. Cost $42.75 Unrealized +12.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $6,304 Shares 75,195 Est. Cost $71.66 Unrealized -3.7%
NEW RELIC INC 0.0%
Value ($000) $6,300 Shares 111,603 Est. Cost $58.73 Unrealized
SE SEA LTD 0.0%
Value ($000) $6,285 Shares 120,799 Est. Cost $52.03 Unrealized
T AT&T INC 0.0%
Value ($000) $6,278 Shares 341,000 Est. Cost $15.11 Unrealized -0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $6,277 Shares 8,700 Est. Cost $733.79 Unrealized 0.0%
ACM AECOM 0.0%
Value ($000) $6,276 Shares 73,900 Est. Cost $65.54 Unrealized +16.3%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $6,257 Shares 46,307 Est. Cost $124.52 Unrealized +3.6%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $6,255 Shares 549,200 Est. Cost $15.50 Unrealized -10.2%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $6,248 Shares 655,600 Est. Cost $10.53 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $6,239 Shares 48,100 Est. Cost $115.68 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $6,229 Shares 58,300 Est. Cost $106.98 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $6,219 Shares 52,700 Est. Cost $109.40 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value ($000) $6,204 Shares 30,200 Est. Cost $190.04 Unrealized 0.0%
NTNX NUTANIX INC 0.0%
Value ($000) $6,195 Shares 237,800 Est. Cost $27.30 Unrealized 0.0%
MRK MERCK & CO INC 0.0%
Value ($000) $6,191 Shares 55,800 Est. Cost $76.67 Unrealized +21.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $6,187 Shares 188,295 Est. Cost $36.94 Unrealized -13.7%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $6,183 Shares 648,800 Est. Cost $10.53 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $6,179 Shares 153,621 Est. Cost $39.95 Unrealized -7.2%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $6,177 Shares 580,000 Est. Cost $9.82 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $6,155 Shares 34,800 Est. Cost $155.55 Unrealized +1.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $6,141 Shares 35,900 Est. Cost $170.48 Unrealized 0.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $6,132 Shares 206,877 Est. Cost $30.82 Unrealized -8.2%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $6,131 Shares 104,185 Est. Cost $56.24 Unrealized +1.8%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $6,101 Shares 95,475 Est. Cost $63.90 Unrealized
LI LI AUTO INC 0.0%
Value ($000) $6,082 Shares 298,134 Est. Cost $21.82 Unrealized
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $6,076 Shares 272,956 Est. Cost $27.34 Unrealized -12.2%
OKE ONEOK INC NEW 0.0%
Value ($000) $6,069 Shares 92,375 Est. Cost $52.12 Unrealized +0.3%
WAB WABTEC 0.0%
Value ($000) $6,068 Shares 60,800 Est. Cost Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $6,059 Shares 119,828 Est. Cost $57.78 Unrealized -3.6%
RBLX ROBLOX CORP 0.0%
Value ($000) $6,056 Shares 212,800 Est. Cost $35.12 Unrealized 0.0%
RUN SUNRUN INC 0.0%
Value ($000) $6,031 Shares 251,096 Est. Cost $28.71 Unrealized -7.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $6,031 Shares 200,300 Est. Cost $45.21 Unrealized -23.7%
CSX CSX CORP 0.0%
Value ($000) $6,026 Shares 194,521 Est. Cost $30.93 Unrealized -7.1%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $6,006 Shares 595,235 Est. Cost $18.78 Unrealized 0.0%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $6,001 Shares 310,446 Est. Cost $19.55 Unrealized -2.8%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $5,986 Shares 37,900 Est. Cost $139.24 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $5,977 Shares 172,600 Est. Cost $32.65 Unrealized -8.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $5,977 Shares 41,030 Est. Cost $123.22 Unrealized 0.0%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $5,955 Shares 122,691 Est. Cost $64.67 Unrealized -3.0%
FAST FASTENAL CO 0.0%
Value ($000) $5,910 Shares 124,900 Est. Cost $25.05 Unrealized -9.6%
BEKE KE HLDGS INC 0.0%
Value ($000) $5,899 Shares 422,600 Est. Cost $16.36 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $5,882 Shares 67,700 Est. Cost $94.75 Unrealized -1.4%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $5,877 Shares 16,900 Est. Cost $328.40 Unrealized -1.5%
UMPQUA HLDGS CORP 0.0%
Value ($000) $5,847 Shares 327,585 Est. Cost $17.09 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $5,801 Shares 53,689 Est. Cost $123.25 Unrealized -17.7%
WAB WABTEC 0.0%
Value ($000) $5,799 Shares 58,100 Est. Cost Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $5,792 Shares 36,673 Est. Cost $139.24 Unrealized 0.0%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $5,791 Shares 212,065 Est. Cost $30.23 Unrealized -1.1%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $5,782 Shares 244,463 Est. Cost $51.95 Unrealized -48.1%
CSL CARLISLE COS INC 0.0%
Value ($000) $5,781 Shares 24,531 Est. Cost $272.10 Unrealized -8.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $5,774 Shares 79,800 Est. Cost $18.36 Unrealized 0.0%
RBLX ROBLOX CORP 0.0%
Value ($000) $5,772 Shares 202,800 Est. Cost $35.12 Unrealized 0.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $5,762 Shares 100,954 Est. Cost $48.12 Unrealized -5.5%
SNPS SYNOPSYS INC 0.0%
Value ($000) $5,761 Shares 18,044 Est. Cost $301.65 Unrealized +3.8%
DXCM DEXCOM INC 0.0%
Value ($000) $5,752 Shares 50,794 Est. Cost $91.45 Unrealized +20.0%
XPEV XPENG INC 0.0%
Value ($000) $5,733 Shares 576,800 Est. Cost $12.51 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $5,726 Shares 36,500 Est. Cost $141.11 Unrealized +8.6%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $5,725 Shares 152,183 Est. Cost $32.43 Unrealized -1.7%
TRITON INTL LTD 0.0%
Value ($000) $5,716 Shares 83,100 Est. Cost $56.97 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $5,703 Shares 114,233 Est. Cost $45.99 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $5,698 Shares 26,359 Est. Cost $233.77 Unrealized 0.0%
LIVENT CORP 0.0%
Value ($000) $5,681 Shares 285,900 Est. Cost $20.49 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $5,674 Shares 44,900 Est. Cost $138.96 Unrealized -6.1%
BRO BROWN & BROWN INC 0.0%
Value ($000) $5,633 Shares 98,879 Est. Cost $60.25 Unrealized -4.9%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $5,629 Shares 96,920 Est. Cost $48.41 Unrealized +14.9%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $5,617 Shares 123,400 Est. Cost $38.98 Unrealized +0.7%
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $5,613 Shares 145,051 Est. Cost $32.74 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $5,583 Shares 31,900 Est. Cost Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $5,574 Shares 157,290 Est. Cost $38.98 Unrealized -7.3%
DENBURY INC 0.0%
Value ($000) $5,557 Shares 63,860 Est. Cost $87.02 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $5,546 Shares 66,800 Est. Cost $66.35 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $5,543 Shares 93,064 Est. Cost $59.81 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $5,534 Shares 85,300 Est. Cost $72.59 Unrealized -14.0%
PVH PVH CORPORATION 0.0%
Value ($000) $5,534 Shares 78,396 Est. Cost $80.83 Unrealized -26.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $5,530 Shares 256,500 Est. Cost $17.28 Unrealized +8.8%
YETI YETI HLDGS INC 0.0%
Value ($000) $5,527 Shares 133,788 Est. Cost $47.97 Unrealized -21.7%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $5,522 Shares 87,229 Est. Cost $63.14 Unrealized +1.9%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $5,516 Shares 54,800 Est. Cost $206.87 Unrealized -45.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $5,513 Shares 21,405 Est. Cost $242.55 Unrealized -1.9%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $5,510 Shares 66,359 Est. Cost $66.35 Unrealized 0.0%
GCO GENESCO INC 0.0%
Value ($000) $5,493 Shares 119,355 Est. Cost $57.72 Unrealized -21.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $5,486 Shares 16,231 Est. Cost $333.40 Unrealized +0.4%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $5,467 Shares 374,479 Est. Cost $15.17 Unrealized -0.6%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $5,463 Shares 106,290 Est. Cost $47.53 Unrealized +5.6%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $5,460 Shares 38,600 Est. Cost $156.10 Unrealized -4.7%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $5,456 Shares 10,000 Est. Cost $495.16 Unrealized 0.0%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $5,437 Shares 562,261 Est. Cost $25.24 Unrealized -40.3%
ZTS ZOETIS INC 0.0%
Value ($000) $5,422 Shares 37,000 Est. Cost $182.27 Unrealized -21.4%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $5,412 Shares 130,100 Est. Cost $44.38 Unrealized +0.3%
VFC V F CORP 0.0%
Value ($000) $5,395 Shares 195,400 Est. Cost $50.74 Unrealized -42.1%
VALE VALE S A 0.0%
Value ($000) $5,395 Shares 317,900 Est. Cost $13.41 Unrealized
FTCHQ FARFETCH LTD 0.0%
Value ($000) $5,369 Shares 1,135,075 Est. Cost $7.01 Unrealized -0.7%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $5,358 Shares 131,800 Est. Cost $61.18 Unrealized -13.3%
HUN HUNTSMAN CORP 0.0%
Value ($000) $5,354 Shares 194,846 Est. Cost $28.96 Unrealized -6.1%
FLR FLUOR CORP NEW 0.0%
Value ($000) $5,327 Shares 153,691 Est. Cost $26.17 Unrealized +22.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $5,317 Shares 50,500 Est. Cost $182.92 Unrealized -25.2%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $5,299 Shares 26,856 Est. Cost $177.80 Unrealized +6.9%
WESTROCK CO 0.0%
Value ($000) $5,296 Shares 150,620 Est. Cost $45.53 Unrealized
FFIV F5 INC 0.0%
Value ($000) $5,296 Shares 36,900 Est. Cost $158.37 Unrealized -7.6%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $5,291 Shares 35,325 Est. Cost $73.09 Unrealized +102.7%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $5,290 Shares 52,100 Est. Cost $48.43 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $5,286 Shares 127,400 Est. Cost $116.29 Unrealized -62.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $5,275 Shares 30,400 Est. Cost $135.14 Unrealized +17.7%
PIONEER NAT RES CO 0.0%
Value ($000) $5,253 Shares 23,000 Est. Cost $228.39 Unrealized
TRITON INTL LTD 0.0%
Value ($000) $5,248 Shares 76,300 Est. Cost $56.97 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $5,229 Shares 61,500 Est. Cost $76.03 Unrealized +1.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $5,223 Shares 73,343 Est. Cost $79.85 Unrealized 0.0%
RY ROYAL BK CDA SUSTAINABL 0.0%
Value ($000) $5,218 Shares 55,500 Est. Cost $97.82 Unrealized -3.5%
S SENTINELONE INC 0.0%
Value ($000) $5,216 Shares 357,522 Est. Cost $26.34 Unrealized -29.7%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $5,199 Shares 90,700 Est. Cost $46.55 Unrealized +8.5%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $5,169 Shares 285,900 Est. Cost $14.46 Unrealized +5.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $5,168 Shares 323,800 Est. Cost Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $5,148 Shares 19,400 Est. Cost $238.72 Unrealized +2.1%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $5,140 Shares 62,015 Est. Cost $78.69 Unrealized -0.6%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $5,136 Shares 230,844 Est. Cost $21.95 Unrealized +0.2%
HESS CORP 0.0%
Value ($000) $5,134 Shares 36,200 Est. Cost $141.82 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $5,117 Shares 102,374 Est. Cost $65.94 Unrealized -18.4%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $5,110 Shares 103,942 Est. Cost $51.63 Unrealized -3.1%
IRM IRON MTN INC DEL 0.0%
Value ($000) $5,110 Shares 102,500 Est. Cost $44.98 Unrealized 0.0%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $5,096 Shares 174,590 Est. Cost $37.77 Unrealized -16.9%
WESTROCK CO 0.0%
Value ($000) $5,095 Shares 144,900 Est. Cost $45.53 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $5,075 Shares 1,100,900 Est. Cost $8.49 Unrealized -41.6%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $5,072 Shares 27,666 Est. Cost $163.20 Unrealized -3.9%
NET CLOUDFLARE INC 0.0%
Value ($000) $5,064 Shares 112,000 Est. Cost $52.60 Unrealized -6.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $5,022 Shares 101,600 Est. Cost $63.38 Unrealized -18.7%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $5,021 Shares 143,593 Est. Cost $33.86 Unrealized -11.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $5,018 Shares 20,515 Est. Cost $201.04 Unrealized +9.0%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $5,015 Shares 250,000 Est. Cost $16.26 Unrealized +4.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $4,978 Shares 126,443 Est. Cost $41.55 Unrealized -18.4%
FNB F N B CORP 0.0%
Value ($000) $4,958 Shares 379,917 Est. Cost $11.92 Unrealized +0.7%
CNC CENTENE CORP DEL 0.0%
Value ($000) $4,953 Shares 60,400 Est. Cost $84.77 Unrealized -3.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $4,915 Shares 54,045 Est. Cost $82.58 Unrealized +10.3%
OPTU ALTICE USA INC 0.0%
Value ($000) $4,892 Shares 1,063,391 Est. Cost $6.90 Unrealized -28.7%
PCAR PACCAR INC 0.0%
Value ($000) $4,890 Shares 49,410 Est. Cost $56.01 Unrealized +1.8%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $4,885 Shares 46,400 Est. Cost $182.92 Unrealized -25.2%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $4,880 Shares 69,181 Est. Cost $67.09 Unrealized -2.8%
ADSK AUTODESK INC 0.0%
Value ($000) $4,877 Shares 26,100 Est. Cost $200.68 Unrealized 0.0%
HIBBETT INC 0.0%
Value ($000) $4,876 Shares 71,481 Est. Cost $58.37 Unrealized
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $4,876 Shares 304,539 Est. Cost $15.91 Unrealized 0.0%
DASH DOORDASH INC 0.0%
Value ($000) $4,868 Shares 99,719 Est. Cost $88.56 Unrealized -41.4%
TWLO TWILIO INC 0.0%
Value ($000) $4,867 Shares 99,400 Est. Cost $79.91 Unrealized -28.8%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $4,853 Shares 45,418 Est. Cost $106.98 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $4,852 Shares 48,849 Est. Cost $114.47 Unrealized -11.8%
AMCOR PLC 0.0%
Value ($000) $4,850 Shares 407,212 Est. Cost $9.98 Unrealized +2.4%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $4,840 Shares 424,894 Est. Cost $15.50 Unrealized -10.2%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $4,825 Shares 205,143 Est. Cost $26.73 Unrealized -12.3%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $4,816 Shares 128,900 Est. Cost $37.36 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $4,805 Shares 27,200 Est. Cost $156.30 Unrealized +0.5%
VNO VORNADO RLTY TR 0.0%
Value ($000) $4,794 Shares 230,346 Est. Cost $20.81 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $4,780 Shares 151,500 Est. Cost $26.47 Unrealized -0.7%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $4,775 Shares 101,949 Est. Cost $61.80 Unrealized -12.8%
ENCORE WIRE CORP 0.0%
Value ($000) $4,774 Shares 34,703 Est. Cost $124.97 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $4,769 Shares 205,558 Est. Cost $22.72 Unrealized -3.1%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $4,755 Shares 35,511 Est. Cost $144.07 Unrealized -5.5%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $4,742 Shares 18,400 Est. Cost $233.05 Unrealized +3.4%
EARTHSTONE ENERGY INC 0.0%
Value ($000) $4,741 Shares 333,185 Est. Cost $12.40 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $4,730 Shares 73,900 Est. Cost $57.70 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $4,726 Shares 95,600 Est. Cost $63.38 Unrealized -18.7%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $4,722 Shares 6,227 Est. Cost $796.15 Unrealized 0.0%
SNAP SNAP INC 0.0%
Value ($000) $4,701 Shares 525,300 Est. Cost $38.27 Unrealized -74.2%
TEX TEREX CORP NEW 0.0%
Value ($000) $4,701 Shares 110,042 Est. Cost $40.27 Unrealized 0.0%
GTLB GITLAB INC 0.0%
Value ($000) $4,691 Shares 103,243 Est. Cost $61.77 Unrealized -26.9%
BSY BENTLEY SYS INC 0.0%
Value ($000) $4,687 Shares 126,806 Est. Cost $35.84 Unrealized -0.4%
JD JD.COM INC 0.0%
Value ($000) $4,681 Shares 83,400 Est. Cost $52.60 Unrealized
COUPA SOFTWARE INC 0.0%
Value ($000) $4,671 Shares 58,998 Est. Cost $114.85 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $4,671 Shares 37,225 Est. Cost $118.34 Unrealized +0.7%
BYD BOYD GAMING CORP 0.0%
Value ($000) $4,651 Shares 85,300 Est. Cost $54.50 Unrealized 0.0%
SHOP SHOPIFY INC 0.0%
Value ($000) $4,651 Shares 133,988 Est. Cost $37.13 Unrealized -8.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $4,636 Shares 130,000 Est. Cost $34.03 Unrealized +0.7%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $4,627 Shares 73,966 Est. Cost $77.30 Unrealized -23.2%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $4,598 Shares 485,058 Est. Cost $10.50 Unrealized -2.4%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $4,591 Shares 17,300 Est. Cost $238.72 Unrealized +2.1%
BIDU BAIDU INC 0.0%
Value ($000) $4,587 Shares 40,100 Est. Cost $114.38 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $4,576 Shares 96,700 Est. Cost $25.05 Unrealized -9.6%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $4,563 Shares 33,614 Est. Cost $115.14 Unrealized -2.1%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $4,548 Shares 51,401 Est. Cost $81.97 Unrealized -3.7%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $4,543 Shares 86,200 Est. Cost $52.15 Unrealized +9.1%
AFL AFLAC INC 0.0%
Value ($000) $4,528 Shares 62,945 Est. Cost $55.61 Unrealized +12.4%
MMM 3M CO 0.0%
Value ($000) $4,521 Shares 37,700 Est. Cost $116.60 Unrealized -22.2%
URI UNITED RENTALS INC 0.0%
Value ($000) $4,514 Shares 12,700 Est. Cost $299.04 Unrealized +6.4%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $4,508 Shares 21,945 Est. Cost $205.40 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $4,502 Shares 28,700 Est. Cost $141.11 Unrealized +8.6%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $4,501 Shares 86,270 Est. Cost $67.72 Unrealized -9.3%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $4,494 Shares 448,809 Est. Cost $8.65 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $4,478 Shares 27,300 Est. Cost $147.83 Unrealized -0.1%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $4,461 Shares 104,499 Est. Cost $46.40 Unrealized -13.6%
LI LI AUTO INC 0.0%
Value ($000) $4,455 Shares 218,400 Est. Cost $21.82 Unrealized
MODEL N INC 0.0%
Value ($000) $4,447 Shares 109,632 Est. Cost $37.93 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $4,390 Shares 53,816 Est. Cost $63.08 Unrealized +5.7%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $4,387 Shares 38,125 Est. Cost $86.02 Unrealized +33.5%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $4,379 Shares 242,200 Est. Cost $14.46 Unrealized +5.0%
HSY HERSHEY CO 0.0%
Value ($000) $4,377 Shares 18,900 Est. Cost $201.77 Unrealized +5.1%
NVR NVR INC 0.0%
Value ($000) $4,364 Shares 946 Est. Cost $5024.44 Unrealized -12.5%
T AT&T INC 0.0%
Value ($000) $4,347 Shares 236,100 Est. Cost $15.11 Unrealized -0.0%
INARI MED INC 0.0%
Value ($000) $4,339 Shares 68,260 Est. Cost $63.56 Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $4,327 Shares 23,600 Est. Cost $163.20 Unrealized -3.9%
EMR EMERSON ELEC CO 0.0%
Value ($000) $4,310 Shares 44,870 Est. Cost $78.20 Unrealized +8.1%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $4,303 Shares 6,834 Est. Cost $512.48 Unrealized -1.7%
DT DYNATRACE INC 0.0%
Value ($000) $4,301 Shares 112,300 Est. Cost $36.35 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $4,299 Shares 102,500 Est. Cost $34.34 Unrealized +0.1%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $4,296 Shares 77,962 Est. Cost $47.19 Unrealized +16.5%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $4,274 Shares 12,700 Est. Cost $325.94 Unrealized -1.9%
BRKR BRUKER CORP 0.0%
Value ($000) $4,263 Shares 62,370 Est. Cost $65.16 Unrealized -3.6%
MUR MURPHY OIL CORP 0.0%
Value ($000) $4,261 Shares 99,076 Est. Cost $24.40 Unrealized +63.2%
KSS KOHLS CORP 0.0%
Value ($000) $4,257 Shares 168,600 Est. Cost $36.06 Unrealized -21.4%
KEY KEYCORP 0.0%
Value ($000) $4,250 Shares 244,000 Est. Cost $15.70 Unrealized -5.8%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $4,237 Shares 387,250 Est. Cost $15.77 Unrealized -18.4%
Z ZILLOW GROUP INC 0.0%
Value ($000) $4,229 Shares 131,300 Est. Cost $99.58 Unrealized -66.7%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $4,214 Shares 41,095 Est. Cost $88.01 Unrealized +8.2%
RRC RANGE RES CORP 0.0%
Value ($000) $4,214 Shares 168,412 Est. Cost $22.50 Unrealized +21.7%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $4,205 Shares 159,400 Est. Cost $21.63 Unrealized -3.2%
EWZ ISHARES INC 0.0%
Value ($000) $4,196 Shares 150,000 Est. Cost $40.60 Unrealized
CPNG COUPANG INC 0.0%
Value ($000) $4,194 Shares 285,133 Est. Cost $17.61 Unrealized +0.2%
TRITON INTL LTD 0.0%
Value ($000) $4,180 Shares 60,767 Est. Cost $56.97 Unrealized
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $4,172 Shares 119,000 Est. Cost $30.35 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $4,169 Shares 37,800 Est. Cost $96.28 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $4,161 Shares 4,917 Est. Cost $918.93 Unrealized -3.1%
LAREDO PETROLEUM INC 0.0%
Value ($000) $4,159 Shares 80,887 Est. Cost $51.42 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $4,151 Shares 91,200 Est. Cost $38.98 Unrealized +0.7%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $4,138 Shares 11,900 Est. Cost $328.40 Unrealized -1.5%
KKR KKR & CO INC 0.0%
Value ($000) $4,113 Shares 88,600 Est. Cost $51.08 Unrealized -6.9%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $4,106 Shares 12,200 Est. Cost $325.94 Unrealized -1.9%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $4,103 Shares 14,100 Est. Cost $268.13 Unrealized +2.7%
EBAY EBAY INC. 0.0%
Value ($000) $4,097 Shares 98,800 Est. Cost $38.98 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $4,091 Shares 10,027 Est. Cost $374.67 Unrealized +3.6%
PPL PPL CORP 0.0%
Value ($000) $4,076 Shares 139,500 Est. Cost $24.65 Unrealized +0.0%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $4,065 Shares 65,300 Est. Cost $68.44 Unrealized -23.7%
PLUG PLUG POWER INC 0.0%
Value ($000) $4,063 Shares 328,462 Est. Cost $21.24 Unrealized -25.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $4,058 Shares 100,900 Est. Cost $39.95 Unrealized -7.2%
PATH UIPATH INC 0.0%
Value ($000) $4,053 Shares 318,846 Est. Cost $16.55 Unrealized -25.3%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $4,048 Shares 104,600 Est. Cost $27.77 Unrealized +11.5%
AMGN AMGEN INC 0.0%
Value ($000) $4,045 Shares 15,400 Est. Cost $214.79 Unrealized +13.0%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $4,021 Shares 327,965 Est. Cost $12.26 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $4,014 Shares 102,000 Est. Cost $27.59 Unrealized +19.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $4,004 Shares 33,522 Est. Cost $99.01 Unrealized +18.3%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $4,000 Shares 104,871 Est. Cost $39.39 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $3,986 Shares 12,800 Est. Cost $253.99 Unrealized +14.9%
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $3,967 Shares 801,382 Est. Cost $5.94 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $3,965 Shares 129,500 Est. Cost $27.63 Unrealized -3.6%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $3,960 Shares 48,623 Est. Cost $78.61 Unrealized -9.5%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $3,955 Shares 51,861 Est. Cost $83.52 Unrealized -8.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $3,953 Shares 247,700 Est. Cost Unrealized
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $3,943 Shares 87,292 Est. Cost $35.91 Unrealized +24.9%
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $3,938 Shares 68,091 Est. Cost $58.48 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $3,929 Shares 128,073 Est. Cost $27.48 Unrealized 0.0%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $3,925 Shares 53,156 Est. Cost $92.60 Unrealized -17.6%
MRK MERCK & CO INC 0.0%
Value ($000) $3,917 Shares 35,300 Est. Cost $76.67 Unrealized +21.0%
BPOP POPULAR INC 0.0%
Value ($000) $3,902 Shares 58,841 Est. Cost $63.51 Unrealized -0.6%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $3,890 Shares 64,417 Est. Cost $43.72 Unrealized +7.5%
SVB FINANCIAL GROUP 0.0%
Value ($000) $3,889 Shares 16,900 Est. Cost $279.18 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $3,873 Shares 47,054 Est. Cost $71.28 Unrealized -1.9%
TGT TARGET CORP 0.0%
Value ($000) $3,872 Shares 25,979 Est. Cost $170.18 Unrealized -17.2%
ENB ENBRIDGE INC 0.0%
Value ($000) $3,832 Shares 98,000 Est. Cost $31.84 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $3,831 Shares 18,400 Est. Cost $211.01 Unrealized 0.0%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $3,813 Shares 400,137 Est. Cost $10.53 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $3,802 Shares 76,843 Est. Cost $55.65 Unrealized -12.4%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $3,797 Shares 93,417 Est. Cost $38.36 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $3,779 Shares 66,172 Est. Cost $65.33 Unrealized -23.7%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $3,767 Shares 817,100 Est. Cost $8.49 Unrealized -41.6%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $3,766 Shares 6,292 Est. Cost $453.90 Unrealized +15.9%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $3,764 Shares 25,927 Est. Cost $28.91 Unrealized 0.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $3,756 Shares 40,300 Est. Cost $85.54 Unrealized +0.5%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $3,749 Shares 42,800 Est. Cost Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $3,745 Shares 6,800 Est. Cost $526.08 Unrealized -0.2%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $3,731 Shares 818,135 Est. Cost $3.57 Unrealized +8.1%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $3,711 Shares 90,773 Est. Cost $52.87 Unrealized
PROMETHEUS BIOSCIENCES INC 0.0%
Value ($000) $3,708 Shares 33,707 Est. Cost $61.34 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $3,706 Shares 27,630 Est. Cost $150.87 Unrealized -10.8%
NVS NOVARTIS AG 0.0%
Value ($000) $3,701 Shares 40,800 Est. Cost $85.50 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $3,700 Shares 67,695 Est. Cost $48.36 Unrealized +5.1%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $3,697 Shares 7,600 Est. Cost $365.36 Unrealized +16.7%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $3,692 Shares 102,202 Est. Cost $56.54 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value ($000) $3,689 Shares 329,698 Est. Cost $17.00 Unrealized -27.0%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $3,684 Shares 11,000 Est. Cost $351.32 Unrealized -8.6%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $3,681 Shares 45,200 Est. Cost $78.61 Unrealized -9.5%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $3,680 Shares 90,400 Est. Cost $33.56 Unrealized -3.1%
FISV FISERV INC 0.0%
Value ($000) $3,678 Shares 36,388 Est. Cost $99.59 Unrealized 0.0%
ABCB AMERIS BANCORP 0.0%
Value ($000) $3,672 Shares 77,906 Est. Cost $43.15 Unrealized +11.2%
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $3,664 Shares 11,471 Est. Cost $321.74 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $3,662 Shares 55,568 Est. Cost $62.96 Unrealized -0.9%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $3,657 Shares 38,597 Est. Cost $92.14 Unrealized -1.2%
VRSN VERISIGN INC 0.0%
Value ($000) $3,657 Shares 17,799 Est. Cost $190.04 Unrealized 0.0%
LGIH LGI HOMES INC 0.0%
Value ($000) $3,655 Shares 39,469 Est. Cost $103.45 Unrealized -11.7%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $3,640 Shares 114,336 Est. Cost $31.49 Unrealized -4.3%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $3,637 Shares 11,800 Est. Cost $259.49 Unrealized 0.0%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $3,636 Shares 571,685 Est. Cost $6.24 Unrealized +0.1%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $3,634 Shares 14,100 Est. Cost $233.05 Unrealized +3.4%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $3,628 Shares 53,689 Est. Cost $58.78 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $3,620 Shares 41,100 Est. Cost $101.54 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $3,620 Shares 58,845 Est. Cost $59.35 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $3,607 Shares 5,000 Est. Cost $733.79 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $3,606 Shares 7,900 Est. Cost $458.71 Unrealized +2.2%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $3,574 Shares 46,500 Est. Cost $69.23 Unrealized +3.4%
NTR NUTRIEN LTD 0.0%
Value ($000) $3,571 Shares 48,899 Est. Cost $66.70 Unrealized +6.7%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $3,562 Shares 177,040 Est. Cost $18.70 Unrealized 0.0%
KBR KBR INC 0.0%
Value ($000) $3,562 Shares 67,455 Est. Cost $45.44 Unrealized +5.8%
KKR KKR & CO INC 0.0%
Value ($000) $3,542 Shares 76,303 Est. Cost $51.08 Unrealized -6.9%
INTU INTUIT 0.0%
Value ($000) $3,542 Shares 9,100 Est. Cost $422.65 Unrealized -8.0%
SO SOUTHERN CO 0.0%
Value ($000) $3,541 Shares 49,593 Est. Cost $55.84 Unrealized +6.8%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $3,540 Shares 17,000 Est. Cost $211.01 Unrealized 0.0%
DHR DANAHER CORPORATION 0.0%
Value ($000) $3,530 Shares 13,300 Est. Cost $228.13 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $3,521 Shares 14,300 Est. Cost $233.12 Unrealized 0.0%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $3,520 Shares 155,008 Est. Cost $30.15 Unrealized -7.7%
SYNOVUS FINL CORP 0.0%
Value ($000) $3,520 Shares 93,740 Est. Cost $37.01 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $3,519 Shares 104,600 Est. Cost $37.37 Unrealized -4.3%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $3,518 Shares 33,409 Est. Cost $182.92 Unrealized -25.2%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $3,509 Shares 546,500 Est. Cost $7.59 Unrealized -0.2%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $3,505 Shares 42,896 Est. Cost $80.78 Unrealized +1.0%
CROX CROCS INC 0.0%
Value ($000) $3,502 Shares 32,300 Est. Cost $66.23 Unrealized +33.5%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $3,501 Shares 23,100 Est. Cost $132.10 Unrealized -1.7%
RH RH 0.0%
Value ($000) $3,500 Shares 13,100 Est. Cost Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $3,495 Shares 53,200 Est. Cost $52.12 Unrealized +0.3%
WEX WEX INC 0.0%
Value ($000) $3,495 Shares 21,358 Est. Cost $175.00 Unrealized -11.0%
V VISA INC 0.0%
Value ($000) $3,490 Shares 16,800 Est. Cost $203.82 Unrealized -3.4%
ALTERYX INC 0.0%
Value ($000) $3,490 Shares 68,869 Est. Cost $56.44 Unrealized
GAP GAP INC 0.0%
Value ($000) $3,488 Shares 309,200 Est. Cost $8.15 Unrealized +29.8%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $3,455 Shares 336,696 Est. Cost $13.29 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $3,454 Shares 22,000 Est. Cost $160.57 Unrealized -14.2%
HLIT HARMONIC INC 0.0%
Value ($000) $3,452 Shares 263,476 Est. Cost $9.99 Unrealized +39.6%
WRB BERKLEY W R CORP 0.0%
Value ($000) $3,450 Shares 47,536 Est. Cost $43.82 Unrealized +1.6%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $3,441 Shares 44,616 Est. Cost $48.81 Unrealized +22.5%
ROG ROGERS CORP 0.0%
Value ($000) $3,423 Shares 28,685 Est. Cost $178.79 Unrealized -13.2%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $3,411 Shares 33,700 Est. Cost $78.85 Unrealized +3.1%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $3,408 Shares 35,890 Est. Cost $87.12 Unrealized -7.1%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $3,392 Shares 30,755 Est. Cost $96.28 Unrealized 0.0%
REATA PHARMACEUTICALS INC 0.0%
Value ($000) $3,392 Shares 89,284 Est. Cost $33.42 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $3,376 Shares 20,400 Est. Cost $155.53 Unrealized +0.3%
YETI YETI HLDGS INC 0.0%
Value ($000) $3,367 Shares 81,500 Est. Cost $47.97 Unrealized -21.7%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $3,365 Shares 268,744 Est. Cost $12.41 Unrealized -1.0%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $3,365 Shares 22,200 Est. Cost $132.10 Unrealized -1.7%
ALL ALLSTATE CORP 0.0%
Value ($000) $3,363 Shares 24,800 Est. Cost $114.83 Unrealized +5.7%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $3,363 Shares 60,554 Est. Cost $25.10 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $3,355 Shares 16,591 Est. Cost $231.03 Unrealized -10.3%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $3,352 Shares 45,000 Est. Cost $80.77 Unrealized -10.9%
CHAMPIONX CORPORATION 0.0%
Value ($000) $3,351 Shares 115,576 Est. Cost $25.98 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $3,349 Shares 15,200 Est. Cost $181.67 Unrealized +8.7%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $3,339 Shares 13,459 Est. Cost $282.90 Unrealized -25.4%
BYD BOYD GAMING CORP 0.0%
Value ($000) $3,337 Shares 61,200 Est. Cost $54.50 Unrealized 0.0%
CBT CABOT CORP 0.0%
Value ($000) $3,336 Shares 49,914 Est. Cost $65.52 Unrealized -0.2%
SKECHERS U S A INC 0.0%
Value ($000) $3,335 Shares 79,500 Est. Cost $34.71 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $3,327 Shares 206,500 Est. Cost $15.06 Unrealized 0.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $3,325 Shares 11,500 Est. Cost $303.12 Unrealized -6.5%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $3,319 Shares 148,708 Est. Cost $22.89 Unrealized -1.3%
APP APPLOVIN CORP 0.0%
Value ($000) $3,313 Shares 314,639 Est. Cost $35.77 Unrealized -59.0%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $3,310 Shares 42,000 Est. Cost $70.24 Unrealized -0.7%
DT DYNATRACE INC 0.0%
Value ($000) $3,309 Shares 86,400 Est. Cost $36.35 Unrealized 0.0%
TOST TOAST INC 0.0%
Value ($000) $3,307 Shares 183,434 Est. Cost $18.80 Unrealized 0.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $3,303 Shares 59,600 Est. Cost Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $3,289 Shares 10,600 Est. Cost $349.83 Unrealized -9.6%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $3,274 Shares 39,350 Est. Cost $78.67 Unrealized +2.0%
ABBNY ABB LTD 0.0%
Value ($000) $3,273 Shares 107,449 Est. Cost $30.46 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $3,262 Shares 62,000 Est. Cost $48.03 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $3,260 Shares 45,055 Est. Cost $18.36 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $3,252 Shares 33,400 Est. Cost $112.49 Unrealized -17.1%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $3,247 Shares 41,200 Est. Cost $70.24 Unrealized -0.7%
FRANCHISE GROUP INC 0.0%
Value ($000) $3,242 Shares 136,111 Est. Cost $23.82 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $3,237 Shares 39,600 Est. Cost $70.11 Unrealized +4.4%
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $3,235 Shares 16,465 Est. Cost $224.91 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $3,234 Shares 36,717 Est. Cost $101.54 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $3,232 Shares 117,600 Est. Cost $28.96 Unrealized -6.1%
AVT AVNET INC 0.0%
Value ($000) $3,226 Shares 77,575 Est. Cost $38.51 Unrealized -0.6%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $3,225 Shares 175,000 Est. Cost $115.22 Unrealized -74.5%
MARATHON OIL CORP 0.0%
Value ($000) $3,205 Shares 118,400 Est. Cost $19.21 Unrealized
CANADIAN PAC RY LTD 0.0%
Value ($000) $3,203 Shares 42,947 Est. Cost $74.59 Unrealized
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $3,203 Shares 65,400 Est. Cost $47.37 Unrealized -12.3%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $3,202 Shares 151,190 Est. Cost $18.04 Unrealized 0.0%
CCJ CAMECO CORP 0.0%
Value ($000) $3,202 Shares 141,229 Est. Cost $23.76 Unrealized -1.8%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $3,190 Shares 7,952 Est. Cost $412.86 Unrealized 0.0%
DIS DISNEY WALT CO 0.0%
Value ($000) $3,188 Shares 36,700 Est. Cost $94.75 Unrealized -1.4%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $3,188 Shares 277,741 Est. Cost $12.72 Unrealized -2.0%
IAC IAC INC 0.0%
Value ($000) $3,188 Shares 71,809 Est. Cost $47.90 Unrealized -17.4%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $3,182 Shares 19,400 Est. Cost $147.83 Unrealized -0.1%
CRM SALESFORCE INC 0.0%
Value ($000) $3,182 Shares 24,000 Est. Cost $214.26 Unrealized -32.7%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $3,179 Shares 91,124 Est. Cost $48.55 Unrealized -2.1%
MORN MORNINGSTAR INC 0.0%
Value ($000) $3,174 Shares 14,656 Est. Cost $233.61 Unrealized -2.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $3,170 Shares 42,200 Est. Cost $84.96 Unrealized -18.9%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $3,165 Shares 150,356 Est. Cost $19.60 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $3,160 Shares 67,700 Est. Cost $53.65 Unrealized -15.2%
BOX BOX INC 0.0%
Value ($000) $3,157 Shares 101,400 Est. Cost $28.53 Unrealized 0.0%
AES AES CORP 0.0%
Value ($000) $3,144 Shares 109,311 Est. Cost $23.10 Unrealized +2.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $3,143 Shares 6,700 Est. Cost $394.47 Unrealized +9.3%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $3,143 Shares 6,700 Est. Cost $394.47 Unrealized +9.3%
DBX DROPBOX INC 0.0%
Value ($000) $3,142 Shares 140,400 Est. Cost Unrealized
XYL XYLEM INC 0.0%
Value ($000) $3,140 Shares 28,398 Est. Cost $100.99 Unrealized 0.0%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $3,138 Shares 100,700 Est. Cost $26.08 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $3,138 Shares 100,700 Est. Cost $26.08 Unrealized
V VISA INC 0.0%
Value ($000) $3,137 Shares 15,100 Est. Cost $203.82 Unrealized -3.4%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $3,131 Shares 318,873 Est. Cost $9.82 Unrealized
CSX CSX CORP 0.0%
Value ($000) $3,129 Shares 101,000 Est. Cost $30.93 Unrealized -7.1%
ADSK AUTODESK INC 0.0%
Value ($000) $3,121 Shares 16,700 Est. Cost $200.68 Unrealized 0.0%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $3,119 Shares 40,852 Est. Cost $76.36 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $3,117 Shares 41,500 Est. Cost $84.96 Unrealized -18.9%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $3,116 Shares 285,123 Est. Cost $12.08 Unrealized 0.0%
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $3,109 Shares 200,868 Est. Cost $19.20 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $3,098 Shares 126,700 Est. Cost $28.55 Unrealized -17.2%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $3,098 Shares 25,800 Est. Cost $100.68 Unrealized -5.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $3,078 Shares 12,500 Est. Cost $233.12 Unrealized 0.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $3,071 Shares 68,321 Est. Cost $90.20 Unrealized -49.8%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $3,061 Shares 170,264 Est. Cost $18.34 Unrealized +0.1%
MNDY MONDAY COM LTD 0.0%
Value ($000) $3,061 Shares 25,088 Est. Cost $166.71 Unrealized -37.6%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $3,053 Shares 44,556 Est. Cost $68.52 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $3,034 Shares 19,393 Est. Cost $128.61 Unrealized +5.2%
DOW DOW INC 0.0%
Value ($000) $3,033 Shares 60,200 Est. Cost $43.30 Unrealized -6.4%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $3,031 Shares 58,186 Est. Cost $51.53 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $3,021 Shares 88,000 Est. Cost Unrealized
VFC V F CORP 0.0%
Value ($000) $2,998 Shares 108,600 Est. Cost $50.74 Unrealized -42.1%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $2,994 Shares 16,600 Est. Cost $176.22 Unrealized -0.2%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $2,987 Shares 43,551 Est. Cost $73.18 Unrealized 0.0%
SR SPIRE INC 0.0%
Value ($000) $2,987 Shares 43,374 Est. Cost $71.30 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $2,982 Shares 46,164 Est. Cost $79.98 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $2,979 Shares 56,527 Est. Cost $52.15 Unrealized +9.1%
CHE CHEMED CORP NEW 0.0%
Value ($000) $2,976 Shares 5,830 Est. Cost $480.25 Unrealized +0.3%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $2,968 Shares 270,600 Est. Cost $23.70 Unrealized -42.5%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $2,952 Shares 190,200 Est. Cost $14.09 Unrealized 0.0%
MP MP MATERIALS CORP 0.0%
Value ($000) $2,945 Shares 121,300 Est. Cost $36.17 Unrealized -16.2%
RIO RIO TINTO PLC 0.0%
Value ($000) $2,941 Shares 41,300 Est. Cost Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $2,939 Shares 19,862 Est. Cost $154.62 Unrealized -11.0%
CADE CADENCE BANK 0.0%
Value ($000) $2,938 Shares 119,157 Est. Cost $25.41 Unrealized -5.7%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $2,938 Shares 71,218 Est. Cost $40.99 Unrealized -5.1%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $2,936 Shares 48,874 Est. Cost $60.95 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $2,932 Shares 55,800 Est. Cost $45.80 Unrealized +1.5%
WAT WATERS CORP 0.0%
Value ($000) $2,927 Shares 8,544 Est. Cost $316.35 Unrealized 0.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $2,927 Shares 42,470 Est. Cost $74.28 Unrealized -5.4%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $2,902 Shares 15,800 Est. Cost $210.10 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $2,900 Shares 114,680 Est. Cost $33.14 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $2,899 Shares 30,466 Est. Cost $142.86 Unrealized -32.7%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $2,889 Shares 42,583 Est. Cost $86.03 Unrealized -23.9%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $2,889 Shares 126,100 Est. Cost $24.18 Unrealized -18.6%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $2,878 Shares 11,600 Est. Cost $210.93 Unrealized +8.5%
RY ROYAL BK CDA SUSTAINABL 0.0%
Value ($000) $2,876 Shares 30,591 Est. Cost $97.82 Unrealized -3.5%
ASGN ASGN INC 0.0%
Value ($000) $2,869 Shares 35,215 Est. Cost $102.97 Unrealized -14.8%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $2,869 Shares 74,450 Est. Cost $40.03 Unrealized -1.2%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $2,868 Shares 18,100 Est. Cost Unrealized
DASH DOORDASH INC 0.0%
Value ($000) $2,861 Shares 58,600 Est. Cost $88.56 Unrealized -41.4%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $2,850 Shares 271,719 Est. Cost $12.37 Unrealized 0.0%
AVANGRID INC 0.0%
Value ($000) $2,845 Shares 66,185 Est. Cost $42.98 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $2,842 Shares 37,377 Est. Cost $62.89 Unrealized -0.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $2,841 Shares 10,136 Est. Cost $278.42 Unrealized -5.4%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $2,840 Shares 8,200 Est. Cost $396.75 Unrealized -15.8%
OKTA OKTA INC 0.0%
Value ($000) $2,840 Shares 41,570 Est. Cost $219.70 Unrealized -74.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $2,836 Shares 17,900 Est. Cost Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $2,833 Shares 9,100 Est. Cost $253.99 Unrealized +14.9%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $2,832 Shares 118,110 Est. Cost $21.98 Unrealized 0.0%
GFF GRIFFON CORP 0.0%
Value ($000) $2,832 Shares 79,124 Est. Cost $24.37 Unrealized +24.2%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $2,830 Shares 16,706 Est. Cost $33.26 Unrealized +4.5%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $2,830 Shares 99,871 Est. Cost $35.05 Unrealized -11.1%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $2,829 Shares 23,207 Est. Cost $121.72 Unrealized 0.0%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $2,824 Shares 53,500 Est. Cost $53.82 Unrealized
SG SWEETGREEN INC 0.0%
Value ($000) $2,815 Shares 328,517 Est. Cost $14.58 Unrealized 0.0%
GDDY GODADDY INC 0.0%
Value ($000) $2,813 Shares 37,600 Est. Cost $75.00 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $2,801 Shares 214,121 Est. Cost $11.84 Unrealized 0.0%
SUI SUN CMNTYS INC 0.0%
Value ($000) $2,799 Shares 19,572 Est. Cost $156.64 Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $2,799 Shares 51,662 Est. Cost $49.99 Unrealized +0.5%
XEL XCEL ENERGY INC 0.0%
Value ($000) $2,793 Shares 39,840 Est. Cost $57.60 Unrealized +3.5%
CCL CARNIVAL CORP 0.0%
Value ($000) $2,793 Shares 346,500 Est. Cost $11.52 Unrealized -25.2%
CCL CARNIVAL CORP 0.0%
Value ($000) $2,784 Shares 345,400 Est. Cost $11.52 Unrealized -25.2%
HL HECLA MNG CO 0.0%
Value ($000) $2,781 Shares 500,100 Est. Cost $4.92 Unrealized -0.7%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $2,780 Shares 86,240 Est. Cost $34.98 Unrealized -3.7%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $2,768 Shares 46,907 Est. Cost $51.82 Unrealized +0.4%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $2,765 Shares 73,100 Est. Cost $39.46 Unrealized -12.3%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $2,764 Shares 44,407 Est. Cost $68.44 Unrealized -23.7%
FTV FORTIVE CORP 0.0%
Value ($000) $2,751 Shares 42,823 Est. Cost $47.79 Unrealized 0.0%
SICPQ SILVERGATE CAP CORP 0.0%
Value ($000) $2,750 Shares 158,030 Est. Cost $39.67 Unrealized 0.0%
DT DYNATRACE INC 0.0%
Value ($000) $2,747 Shares 71,712 Est. Cost $36.35 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $2,743 Shares 27,100 Est. Cost $78.85 Unrealized +3.1%
TKR TIMKEN CO 0.0%
Value ($000) $2,735 Shares 38,698 Est. Cost $65.46 Unrealized +6.7%
LAM RESEARCH CORP 0.0%
Value ($000) $2,732 Shares 6,500 Est. Cost $540.62 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $2,727 Shares 34,000 Est. Cost Unrealized
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $2,727 Shares 108,854 Est. Cost $24.86 Unrealized +3.3%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $2,725 Shares 56,315 Est. Cost $50.52 Unrealized +2.4%
OKTA OKTA INC 0.0%
Value ($000) $2,713 Shares 39,700 Est. Cost $219.70 Unrealized -74.0%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $2,708 Shares 3,200 Est. Cost $918.93 Unrealized -3.1%
IEX IDEX CORP 0.0%
Value ($000) $2,706 Shares 11,850 Est. Cost $214.74 Unrealized 0.0%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $2,702 Shares 218,755 Est. Cost $10.42 Unrealized -3.3%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $2,697 Shares 87,280 Est. Cost $33.13 Unrealized +1.4%
MOMO HELLO GROUP INC 0.0%
Value ($000) $2,696 Shares 300,200 Est. Cost $8.25 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $2,686 Shares 4,100 Est. Cost $596.08 Unrealized -2.9%
KSS KOHLS CORP 0.0%
Value ($000) $2,684 Shares 106,300 Est. Cost $36.06 Unrealized -21.4%
TTD THE TRADE DESK INC 0.0%
Value ($000) $2,681 Shares 59,800 Est. Cost $53.74 Unrealized -5.6%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $2,676 Shares 5,500 Est. Cost $365.36 Unrealized +16.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $2,674 Shares 35,900 Est. Cost $91.24 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value ($000) $2,669 Shares 87,500 Est. Cost $32.01 Unrealized -3.7%
GUESS INC 0.0%
Value ($000) $2,664 Shares 128,743 Est. Cost $15.32 Unrealized
COUPA SOFTWARE INC 0.0%
Value ($000) $2,660 Shares 33,600 Est. Cost $114.85 Unrealized
LITHIUM AMERS CORP NEW 0.0%
Value ($000) $2,657 Shares 140,200 Est. Cost $18.95 Unrealized
IT GARTNER INC 0.0%
Value ($000) $2,656 Shares 7,901 Est. Cost $266.05 Unrealized +21.3%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $2,645 Shares 68,434 Est. Cost $30.63 Unrealized +11.4%
MMS MAXIMUS INC 0.0%
Value ($000) $2,633 Shares 35,909 Est. Cost $76.25 Unrealized -15.4%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $2,630 Shares 17,800 Est. Cost $149.00 Unrealized -4.5%
EPR EPR PPTYS 0.0%
Value ($000) $2,629 Shares 69,700 Est. Cost $37.72 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $2,621 Shares 63,174 Est. Cost $116.29 Unrealized -62.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $2,616 Shares 26,300 Est. Cost $87.37 Unrealized -0.8%
ONON ON HLDG AG 0.0%
Value ($000) $2,616 Shares 152,425 Est. Cost $34.19 Unrealized -48.9%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $2,610 Shares 35,562 Est. Cost $73.40 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $2,609 Shares 68,509 Est. Cost $31.39 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $2,605 Shares 56,300 Est. Cost $43.30 Unrealized 0.0%
SVB FINANCIAL GROUP 0.0%
Value ($000) $2,601 Shares 11,300 Est. Cost $279.18 Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $2,582 Shares 278,800 Est. Cost $10.56 Unrealized +1.1%
RY ROYAL BK CDA SUSTAINABL 0.0%
Value ($000) $2,576 Shares 27,400 Est. Cost $97.82 Unrealized -3.5%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $2,571 Shares 17,266 Est. Cost $137.14 Unrealized +8.8%
LYFT LYFT INC 0.0%
Value ($000) $2,570 Shares 233,200 Est. Cost $46.23 Unrealized -73.9%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $2,568 Shares 25,296 Est. Cost $48.43 Unrealized 0.0%
SSD SIMPSON MFG INC 0.0%
Value ($000) $2,563 Shares 28,907 Est. Cost $101.97 Unrealized -16.4%
ACDC PROFRAC HLDG CORP 0.0%
Value ($000) $2,552 Shares 101,286 Est. Cost $19.63 Unrealized +12.5%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $2,552 Shares 239,600 Est. Cost $9.82 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $2,549 Shares 28,243 Est. Cost $89.15 Unrealized 0.0%
TSE TRINSEO PLC 0.0%
Value ($000) $2,549 Shares 112,250 Est. Cost $37.61 Unrealized -43.8%
AMGN AMGEN INC 0.0%
Value ($000) $2,548 Shares 9,700 Est. Cost $214.79 Unrealized +13.0%
CREDIT SUISSE GROUP 0.0%
Value ($000) $2,547 Shares 837,682 Est. Cost $3.71 Unrealized
LINDE PLC 0.0%
Value ($000) $2,544 Shares 7,800 Est. Cost $269.59 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $2,542 Shares 310,800 Est. Cost $11.66 Unrealized -26.1%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $2,542 Shares 55,800 Est. Cost $42.11 Unrealized -0.5%
VST VISTRA CORP 0.0%
Value ($000) $2,536 Shares 109,300 Est. Cost $22.72 Unrealized -3.1%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $2,528 Shares 16,100 Est. Cost $160.57 Unrealized -14.2%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $2,526 Shares 18,619 Est. Cost $155.13 Unrealized -15.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $2,511 Shares 7,787 Est. Cost $326.65 Unrealized 0.0%
PIEDMONT LITHIUM INC 0.0%
Value ($000) $2,510 Shares 57,021 Est. Cost $46.10 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $2,503 Shares 39,992 Est. Cost $55.80 Unrealized +2.8%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $2,498 Shares 61,100 Est. Cost $52.87 Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $2,489 Shares 371,451 Est. Cost $6.70 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $2,488 Shares 34,234 Est. Cost $64.63 Unrealized 0.0%
BOX BOX INC 0.0%
Value ($000) $2,488 Shares 79,925 Est. Cost $28.53 Unrealized 0.0%
LLY LILLY ELI & CO 0.0%
Value ($000) $2,488 Shares 6,800 Est. Cost $300.38 Unrealized +15.1%
MLI MUELLER INDS INC 0.0%
Value ($000) $2,488 Shares 42,163 Est. Cost $27.89 Unrealized +9.7%
GSK GSK PLC 0.0%
Value ($000) $2,485 Shares 70,710 Est. Cost $29.43 Unrealized
STEM INC 0.0%
Value ($000) $2,482 Shares 277,584 Est. Cost $13.12 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $2,480 Shares 35,300 Est. Cost $63.88 Unrealized 0.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $2,480 Shares 64,967 Est. Cost $41.19 Unrealized +0.9%
ZS ZSCALER INC 0.0%
Value ($000) $2,476 Shares 22,131 Est. Cost $176.82 Unrealized -23.2%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $2,465 Shares 31,900 Est. Cost $78.14 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $2,459 Shares 50,400 Est. Cost $54.57 Unrealized -15.3%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $2,455 Shares 93,642 Est. Cost $21.27 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $2,442 Shares 31,900 Est. Cost $76.74 Unrealized
CRM SALESFORCE INC 0.0%
Value ($000) $2,440 Shares 18,400 Est. Cost $214.26 Unrealized -32.7%
DDS DILLARDS INC 0.0%
Value ($000) $2,431 Shares 7,522 Est. Cost $266.99 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $2,428 Shares 16,500 Est. Cost $142.99 Unrealized -2.6%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $2,423 Shares 29,700 Est. Cost $63.08 Unrealized +5.7%
WHD CACTUS INC 0.0%
Value ($000) $2,422 Shares 48,193 Est. Cost $44.54 Unrealized +12.6%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $2,414 Shares 166,384 Est. Cost $19.30 Unrealized -3.5%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $2,410 Shares 70,232 Est. Cost $35.05 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $2,397 Shares 24,100 Est. Cost $87.37 Unrealized -0.8%
CHWY CHEWY INC 0.0%
Value ($000) $2,395 Shares 64,600 Est. Cost $53.25 Unrealized -26.9%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $2,392 Shares 236,343 Est. Cost $10.22 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $2,388 Shares 59,339 Est. Cost $40.25 Unrealized
FSLY FASTLY INC 0.0%
Value ($000) $2,387 Shares 291,500 Est. Cost $27.53 Unrealized -68.2%
TER TERADYNE INC 0.0%
Value ($000) $2,385 Shares 27,300 Est. Cost $89.83 Unrealized -5.9%
GGG GRACO INC 0.0%
Value ($000) $2,383 Shares 35,435 Est. Cost $63.21 Unrealized +1.2%
HZO MARINEMAX INC 0.0%
Value ($000) $2,383 Shares 76,326 Est. Cost $33.54 Unrealized -6.3%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $2,377 Shares 24,646 Est. Cost $80.07 Unrealized +13.8%
ORCL ORACLE CORP 0.0%
Value ($000) $2,374 Shares 29,046 Est. Cost $70.11 Unrealized +4.4%
SE SEA LTD 0.0%
Value ($000) $2,373 Shares 45,600 Est. Cost $52.03 Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $2,373 Shares 17,342 Est. Cost $106.02 Unrealized +12.1%
ASAN ASANA INC 0.0%
Value ($000) $2,373 Shares 172,298 Est. Cost $21.45 Unrealized -15.4%
VTRS VIATRIS INC 0.0%
Value ($000) $2,365 Shares 212,523 Est. Cost $9.17 Unrealized -1.3%
BNTX BIONTECH SE 0.0%
Value ($000) $2,358 Shares 15,696 Est. Cost $150.22 Unrealized
WTI W & T OFFSHORE INC 0.0%
Value ($000) $2,356 Shares 422,280 Est. Cost $5.80 Unrealized +18.8%
PREMIER INC 0.0%
Value ($000) $2,350 Shares 67,177 Est. Cost $34.98 Unrealized
FREYEUR FREYR BATTERY 0.0%
Value ($000) $2,344 Shares 270,001 Est. Cost $9.44 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $2,341 Shares 130,200 Est. Cost $23.35 Unrealized -10.6%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $2,336 Shares 45,562 Est. Cost $47.45 Unrealized +10.2%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $2,336 Shares 113,985 Est. Cost $22.06 Unrealized -0.8%
SMARTSHEET INC 0.0%
Value ($000) $2,335 Shares 59,316 Est. Cost $39.40 Unrealized
MATX MATSON INC 0.0%
Value ($000) $2,330 Shares 37,276 Est. Cost $79.99 Unrealized -20.9%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $2,328 Shares 15,029 Est. Cost $143.53 Unrealized +3.9%
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value ($000) $2,324 Shares 75,390 Est. Cost $33.65 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $2,322 Shares 361,700 Est. Cost $7.59 Unrealized -0.2%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $2,318 Shares 59,900 Est. Cost $27.77 Unrealized +11.5%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $2,312 Shares 107,191 Est. Cost $19.26 Unrealized +2.7%
NET CLOUDFLARE INC 0.0%
Value ($000) $2,310 Shares 51,100 Est. Cost $52.60 Unrealized -6.0%
IAA INC 0.0%
Value ($000) $2,302 Shares 57,546 Est. Cost $40.00 Unrealized
REDFIN CORP 0.0%
Value ($000) $2,299 Shares 542,218 Est. Cost $10.95 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $2,297 Shares 26,300 Est. Cost $89.83 Unrealized -5.9%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $2,291 Shares 10,400 Est. Cost $181.67 Unrealized +8.7%
NTES NETEASE INC 0.0%
Value ($000) $2,285 Shares 31,461 Est. Cost $72.63 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $2,283 Shares 9,605 Est. Cost $219.37 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $2,277 Shares 36,386 Est. Cost $70.52 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $2,277 Shares 199,900 Est. Cost $15.50 Unrealized -10.2%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $2,276 Shares 66,551 Est. Cost $45.61 Unrealized -27.1%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $2,275 Shares 56,801 Est. Cost $38.16 Unrealized -0.5%
SYK STRYKER CORPORATION 0.0%
Value ($000) $2,274 Shares 9,299 Est. Cost $219.76 Unrealized 0.0%
ENGAGESMART INC 0.0%
Value ($000) $2,271 Shares 129,045 Est. Cost $17.60 Unrealized
AIR AAR CORP 0.0%
Value ($000) $2,270 Shares 50,547 Est. Cost $43.11 Unrealized +1.0%
NKE NIKE INC 0.0%
Value ($000) $2,258 Shares 19,300 Est. Cost $127.43 Unrealized -25.2%
CNC CENTENE CORP DEL 0.0%
Value ($000) $2,247 Shares 27,400 Est. Cost $84.77 Unrealized -3.6%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $2,238 Shares 75,355 Est. Cost $32.29 Unrealized +0.5%
CHICOS FAS INC 0.0%
Value ($000) $2,232 Shares 453,598 Est. Cost $4.77 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $2,228 Shares 56,973 Est. Cost $31.84 Unrealized 0.0%
FBP FIRST BANCORP P R 0.0%
Value ($000) $2,223 Shares 174,746 Est. Cost $13.01 Unrealized +0.8%
NTNX NUTANIX INC 0.0%
Value ($000) $2,217 Shares 85,100 Est. Cost $27.30 Unrealized 0.0%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $2,214 Shares 82,412 Est. Cost $37.44 Unrealized -25.3%
INFINERA CORP 0.0%
Value ($000) $2,214 Shares 328,459 Est. Cost $5.23 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $2,214 Shares 63,300 Est. Cost $33.86 Unrealized -11.2%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $2,202 Shares 66,178 Est. Cost $34.85 Unrealized -0.1%
LCII LCI INDS 0.0%
Value ($000) $2,199 Shares 23,784 Est. Cost $97.82 Unrealized -11.6%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $2,198 Shares 64,481 Est. Cost $35.23 Unrealized 0.0%
OVV OVINTIV INC 0.0%
Value ($000) $2,196 Shares 43,300 Est. Cost Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $2,195 Shares 39,244 Est. Cost $45.08 Unrealized +4.9%
AXONICS INC 0.0%
Value ($000) $2,193 Shares 35,072 Est. Cost $60.73 Unrealized
NVAX NOVAVAX INC 0.0%
Value ($000) $2,191 Shares 213,164 Est. Cost $66.84 Unrealized -73.6%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $2,186 Shares 53,700 Est. Cost $33.56 Unrealized -3.1%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $2,178 Shares 96,605 Est. Cost $27.85 Unrealized -23.1%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $2,172 Shares 95,286 Est. Cost $24.00 Unrealized +1.0%
BEKE KE HLDGS INC 0.0%
Value ($000) $2,172 Shares 155,552 Est. Cost $16.36 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $2,156 Shares 10,648 Est. Cost $183.74 Unrealized +8.3%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $2,141 Shares 70,559 Est. Cost $26.60 Unrealized +4.8%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $2,131 Shares 55,200 Est. Cost $43.41 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $2,130 Shares 10,100 Est. Cost $335.96 Unrealized -40.4%
SITIO ROYALTIES CORP 0.0%
Value ($000) $2,129 Shares 73,804 Est. Cost $28.85 Unrealized
UI UBIQUITI INC 0.0%
Value ($000) $2,126 Shares 7,772 Est. Cost $269.76 Unrealized +10.3%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $2,126 Shares 30,955 Est. Cost $59.11 Unrealized -1.2%
R RYDER SYS INC 0.0%
Value ($000) $2,125 Shares 25,424 Est. Cost $82.43 Unrealized +1.8%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $2,123 Shares 54,767 Est. Cost $37.45 Unrealized 0.0%
VIMEO INC 0.0%
Value ($000) $2,122 Shares 618,701 Est. Cost $4.09 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $2,119 Shares 187,325 Est. Cost $11.67 Unrealized +0.9%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $2,114 Shares 24,137 Est. Cost $75.81 Unrealized +0.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $2,114 Shares 20,300 Est. Cost $135.15 Unrealized -19.9%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $2,110 Shares 54,650 Est. Cost $43.41 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $2,108 Shares 51,800 Est. Cost $76.42 Unrealized -31.6%
LAM RESEARCH CORP 0.0%
Value ($000) $2,102 Shares 5,000 Est. Cost $540.62 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $2,101 Shares 22,600 Est. Cost $110.27 Unrealized -15.6%
NTNX NUTANIX INC 0.0%
Value ($000) $2,099 Shares 80,589 Est. Cost $27.30 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $2,099 Shares 67,700 Est. Cost $28.35 Unrealized -2.8%
IRM IRON MTN INC DEL 0.0%
Value ($000) $2,094 Shares 42,000 Est. Cost $44.98 Unrealized 0.0%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $2,093 Shares 76,960 Est. Cost $20.78 Unrealized 0.0%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $2,078 Shares 124,960 Est. Cost $16.27 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value ($000) $2,075 Shares 10,100 Est. Cost $190.04 Unrealized 0.0%
RUN SUNRUN INC 0.0%
Value ($000) $2,071 Shares 86,200 Est. Cost $28.71 Unrealized -7.0%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $2,068 Shares 42,812 Est. Cost $37.54 Unrealized +17.0%
TWLO TWILIO INC 0.0%
Value ($000) $2,066 Shares 42,200 Est. Cost $79.91 Unrealized -28.8%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $2,066 Shares 58,085 Est. Cost $31.07 Unrealized
AI C3 AI INC 0.0%
Value ($000) $2,061 Shares 184,200 Est. Cost $12.52 Unrealized 0.0%
WU WESTERN UN CO 0.0%
Value ($000) $2,060 Shares 149,630 Est. Cost $14.74 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $2,056 Shares 31,300 Est. Cost $52.12 Unrealized +0.3%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $2,055 Shares 44,217 Est. Cost $43.42 Unrealized +3.7%
APPN APPIAN CORP 0.0%
Value ($000) $2,050 Shares 62,964 Est. Cost $49.31 Unrealized -20.0%
KR KROGER CO 0.0%
Value ($000) $2,046 Shares 45,900 Est. Cost $45.54 Unrealized -5.9%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $2,044 Shares 106,900 Est. Cost $18.70 Unrealized +5.0%
HESS CORP 0.0%
Value ($000) $2,043 Shares 14,406 Est. Cost $141.82 Unrealized
CROX CROCS INC 0.0%
Value ($000) $2,038 Shares 18,800 Est. Cost $66.23 Unrealized +33.5%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $2,032 Shares 61,967 Est. Cost $29.62 Unrealized 0.0%
CGNX COGNEX CORP 0.0%
Value ($000) $2,025 Shares 42,989 Est. Cost $63.89 Unrealized -28.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $2,025 Shares 9,600 Est. Cost $335.96 Unrealized -40.4%
RBLX ROBLOX CORP 0.0%
Value ($000) $2,024 Shares 71,128 Est. Cost $35.12 Unrealized 0.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $2,024 Shares 275,393 Est. Cost $9.66 Unrealized -0.2%
ICFI ICF INTL INC 0.0%
Value ($000) $2,015 Shares 20,344 Est. Cost $96.57 Unrealized +12.8%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $2,009 Shares 18,800 Est. Cost $106.98 Unrealized 0.0%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $2,003 Shares 82,197 Est. Cost $22.96 Unrealized 0.0%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $2,001 Shares 197,572 Est. Cost $12.39 Unrealized -6.8%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $1,999 Shares 15,012 Est. Cost $129.32 Unrealized -12.2%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $1,989 Shares 96,380 Est. Cost $25.26 Unrealized -10.1%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $1,986 Shares 40,631 Est. Cost $69.76 Unrealized -22.6%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $1,985 Shares 914,926 Est. Cost $9.23 Unrealized -10.8%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $1,982 Shares 3,600 Est. Cost $526.08 Unrealized -0.2%
EB EVENTBRITE INC 0.0%
Value ($000) $1,979 Shares 337,764 Est. Cost $12.29 Unrealized -46.8%
FN FABRINET 0.0%
Value ($000) $1,968 Shares 15,352 Est. Cost $110.98 Unrealized +7.5%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $1,967 Shares 23,275 Est. Cost $87.79 Unrealized +0.6%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $1,966 Shares 25,168 Est. Cost $78.12 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $1,951 Shares 78,560 Est. Cost $12.88 Unrealized -5.0%
BOKF BOK FINL CORP 0.0%
Value ($000) $1,949 Shares 18,779 Est. Cost $93.69 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $1,949 Shares 23,776 Est. Cost $122.44 Unrealized -18.5%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $1,948 Shares 31,300 Est. Cost $68.44 Unrealized -23.7%
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,948 Shares 22,864 Est. Cost $85.59 Unrealized +10.4%
UNP UNION PAC CORP 0.0%
Value ($000) $1,946 Shares 9,400 Est. Cost $203.46 Unrealized -6.5%
BILI BILIBILI INC 0.0%
Value ($000) $1,945 Shares 82,100 Est. Cost Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $1,941 Shares 349,168 Est. Cost $4.92 Unrealized -0.7%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $1,941 Shares 5,860 Est. Cost $295.65 Unrealized 0.0%
CNM CORE & MAIN INC 0.0%
Value ($000) $1,941 Shares 100,493 Est. Cost $21.86 Unrealized -2.5%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $1,938 Shares 64,378 Est. Cost $45.21 Unrealized -23.7%
MARATHON OIL CORP 0.0%
Value ($000) $1,936 Shares 71,500 Est. Cost $19.21 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $1,930 Shares 42,310 Est. Cost $37.47 Unrealized
CNA CNA FINL CORP 0.0%
Value ($000) $1,929 Shares 45,636 Est. Cost $31.91 Unrealized +1.7%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $1,929 Shares 14,252 Est. Cost $117.71 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $1,925 Shares 106,871 Est. Cost $18.01 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $1,923 Shares 36,995 Est. Cost $45.24 Unrealized -3.1%
CDW CDW CORP 0.0%
Value ($000) $1,921 Shares 10,758 Est. Cost $168.86 Unrealized 0.0%
GAP GAP INC 0.0%
Value ($000) $1,914 Shares 169,666 Est. Cost $8.15 Unrealized +29.8%
MTDR MATADOR RES CO 0.0%
Value ($000) $1,912 Shares 33,400 Est. Cost $53.99 Unrealized +16.8%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $1,911 Shares 179,300 Est. Cost $11.94 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $1,909 Shares 3,600 Est. Cost $500.18 Unrealized +0.0%
AI C3 AI INC 0.0%
Value ($000) $1,901 Shares 169,888 Est. Cost $12.52 Unrealized 0.0%
BKU BANKUNITED INC 0.0%
Value ($000) $1,897 Shares 55,855 Est. Cost $34.11 Unrealized -8.4%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $1,897 Shares 65,138 Est. Cost $11.22 Unrealized +129.1%
DOV DOVER CORP 0.0%
Value ($000) $1,896 Shares 14,000 Est. Cost $129.06 Unrealized -1.0%
JAMF HLDG CORP 0.0%
Value ($000) $1,890 Shares 88,727 Est. Cost $26.40 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $1,885 Shares 5,000 Est. Cost $334.63 Unrealized +1.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $1,884 Shares 6,111 Est. Cost $259.49 Unrealized 0.0%
WELL WELLTOWER INC 0.0%
Value ($000) $1,884 Shares 28,735 Est. Cost $75.14 Unrealized -20.7%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $1,877 Shares 176,530 Est. Cost $10.72 Unrealized -10.0%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $1,876 Shares 31,951 Est. Cost $60.99 Unrealized -9.4%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $1,875 Shares 63,353 Est. Cost $30.27 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $1,874 Shares 66,959 Est. Cost $40.23 Unrealized
VERITEX HLDGS INC 0.0%
Value ($000) $1,872 Shares 66,659 Est. Cost $33.28 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $1,865 Shares 17,292 Est. Cost $107.57 Unrealized -3.7%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $1,863 Shares 40,713 Est. Cost $41.05 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $1,862 Shares 6,400 Est. Cost $268.13 Unrealized +2.7%
PEP PEPSICO INC 0.0%
Value ($000) $1,859 Shares 10,289 Est. Cost $160.89 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1,858 Shares 5,800 Est. Cost $370.77 Unrealized -11.3%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $1,858 Shares 24,400 Est. Cost $36.95 Unrealized -0.5%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $1,855 Shares 19,587 Est. Cost $94.27 Unrealized -5.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $1,855 Shares 3,400 Est. Cost $495.16 Unrealized 0.0%
VIRT VIRTU FINL INC 0.0%
Value ($000) $1,853 Shares 90,778 Est. Cost $29.74 Unrealized -27.0%
BYD BOYD GAMING CORP 0.0%
Value ($000) $1,851 Shares 33,946 Est. Cost $54.50 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $1,848 Shares 15,542 Est. Cost $112.24 Unrealized 0.0%
BLD TOPBUILD CORP 0.0%
Value ($000) $1,846 Shares 11,799 Est. Cost $184.28 Unrealized -13.7%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value ($000) $1,844 Shares 117,744 Est. Cost $9.04 Unrealized
YELP YELP INC 0.0%
Value ($000) $1,843 Shares 67,400 Est. Cost Unrealized
KMX CARMAX INC 0.0%
Value ($000) $1,839 Shares 30,200 Est. Cost $64.20 Unrealized 0.0%
MQ MARQETA INC 0.0%
Value ($000) $1,833 Shares 299,921 Est. Cost $7.60 Unrealized -10.2%
IMAX IMAX CORP 0.0%
Value ($000) $1,831 Shares 124,895 Est. Cost $17.27 Unrealized -15.5%
HOLX HOLOGIC INC 0.0%
Value ($000) $1,825 Shares 24,400 Est. Cost Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $1,823 Shares 42,655 Est. Cost $48.73 Unrealized -14.1%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $1,820 Shares 16,147 Est. Cost $104.71 Unrealized -1.6%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $1,818 Shares 332,395 Est. Cost $5.87 Unrealized +6.9%
ENVESTNET INC 0.0%
Value ($000) $1,814 Shares 29,398 Est. Cost $55.35 Unrealized
OFG OFG BANCORP 0.0%
Value ($000) $1,799 Shares 65,286 Est. Cost $27.46 Unrealized 0.0%
MOMO HELLO GROUP INC 0.0%
Value ($000) $1,795 Shares 199,900 Est. Cost $8.25 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $1,794 Shares 67,700 Est. Cost $27.49 Unrealized +1.2%
YUM YUM BRANDS INC 0.0%
Value ($000) $1,793 Shares 14,000 Est. Cost $112.84 Unrealized +1.1%
CALLON PETE CO DEL 0.0%
Value ($000) $1,791 Shares 48,300 Est. Cost $35.02 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $1,788 Shares 24,000 Est. Cost $80.77 Unrealized -10.9%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $1,779 Shares 14,830 Est. Cost $139.76 Unrealized -6.2%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $1,776 Shares 19,295 Est. Cost $91.06 Unrealized -0.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $1,775 Shares 6,382 Est. Cost $252.44 Unrealized 0.0%
DNUT KRISPY KREME INC 0.0%
Value ($000) $1,774 Shares 171,920 Est. Cost $13.00 Unrealized +1.2%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $1,773 Shares 55,000 Est. Cost $34.98 Unrealized -3.7%
CMI CUMMINS INC 0.0%
Value ($000) $1,769 Shares 7,300 Est. Cost $220.78 Unrealized 0.0%
AGCO AGCO CORP 0.0%
Value ($000) $1,761 Shares 12,697 Est. Cost $94.09 Unrealized +18.7%
AOS SMITH A O CORP 0.0%
Value ($000) $1,743 Shares 30,452 Est. Cost $61.57 Unrealized -14.2%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $1,740 Shares 126,394 Est. Cost $15.79 Unrealized -11.9%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $1,740 Shares 101,449 Est. Cost $26.55 Unrealized -40.7%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $1,738 Shares 18,700 Est. Cost $110.27 Unrealized -15.6%
AGYS AGILYSYS INC 0.0%
Value ($000) $1,735 Shares 21,922 Est. Cost $63.75 Unrealized 0.0%
XPOF XPONENTIAL FITNESS INC 0.0%
Value ($000) $1,728 Shares 75,351 Est. Cost $20.62 Unrealized 0.0%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $1,721 Shares 20,092 Est. Cost $90.01 Unrealized -5.9%
XMTR XOMETRY INC 0.0%
Value ($000) $1,720 Shares 53,368 Est. Cost $46.71 Unrealized -0.0%
FIVE FIVE BELOW INC 0.0%
Value ($000) $1,716 Shares 9,700 Est. Cost $155.55 Unrealized +1.1%
LIFE STORAGE INC 0.0%
Value ($000) $1,715 Shares 17,412 Est. Cost $98.50 Unrealized
KFRC KFORCE INC 0.0%
Value ($000) $1,713 Shares 31,243 Est. Cost $65.08 Unrealized -11.2%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $1,712 Shares 153,547 Est. Cost $10.92 Unrealized -8.3%
VST VISTRA CORP 0.0%
Value ($000) $1,710 Shares 73,700 Est. Cost $22.72 Unrealized -3.1%
OVV OVINTIV INC 0.0%
Value ($000) $1,709 Shares 33,700 Est. Cost Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $1,709 Shares 41,200 Est. Cost $38.98 Unrealized 0.0%
AI C3 AI INC 0.0%
Value ($000) $1,703 Shares 152,200 Est. Cost $12.52 Unrealized 0.0%
CLFD CLEARFIELD INC 0.0%
Value ($000) $1,701 Shares 18,073 Est. Cost $97.30 Unrealized +8.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,701 Shares 20,181 Est. Cost $87.06 Unrealized 0.0%
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value ($000) $1,697 Shares 53,804 Est. Cost $28.26 Unrealized
AVGO BROADCOM INC 0.0%
Value ($000) $1,691 Shares 3,025 Est. Cost $48.79 Unrealized -2.4%
BANR BANNER CORP 0.0%
Value ($000) $1,691 Shares 26,762 Est. Cost $54.95 Unrealized +8.7%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1,691 Shares 19,300 Est. Cost Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $1,690 Shares 36,400 Est. Cost $51.08 Unrealized -6.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $1,687 Shares 32,408 Est. Cost $50.68 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value ($000) $1,687 Shares 12,459 Est. Cost $129.06 Unrealized -1.0%
DVA DAVITA INC 0.0%
Value ($000) $1,683 Shares 22,541 Est. Cost $77.66 Unrealized 0.0%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $1,679 Shares 115,000 Est. Cost $15.17 Unrealized -0.6%
ACMR ACM RESH INC 0.0%
Value ($000) $1,674 Shares 217,095 Est. Cost $11.09 Unrealized -23.6%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $1,661 Shares 33,219 Est. Cost $61.55 Unrealized -26.6%
KEY KEYCORP 0.0%
Value ($000) $1,658 Shares 95,151 Est. Cost $15.70 Unrealized -5.8%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $1,651 Shares 40,771 Est. Cost $37.13 Unrealized +9.2%
BYND BEYOND MEAT INC 0.0%
Value ($000) $1,647 Shares 133,800 Est. Cost $27.58 Unrealized -49.5%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $1,640 Shares 27,700 Est. Cost $58.39 Unrealized +1.0%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $1,639 Shares 59,563 Est. Cost $25.64 Unrealized -12.6%
OXM OXFORD INDS INC 0.0%
Value ($000) $1,638 Shares 17,579 Est. Cost $95.63 Unrealized +4.7%
EVR EVERCORE INC 0.0%
Value ($000) $1,633 Shares 14,971 Est. Cost $88.97 Unrealized +11.2%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $1,628 Shares 22,306 Est. Cost $66.95 Unrealized +3.0%
TRP TC ENERGY CORP 0.0%
Value ($000) $1,627 Shares 40,812 Est. Cost $38.35 Unrealized -4.0%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $1,624 Shares 12,000 Est. Cost $117.71 Unrealized
PATTERSON COS INC 0.0%
Value ($000) $1,622 Shares 57,872 Est. Cost $28.03 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1,622 Shares 90,200 Est. Cost $23.35 Unrealized -10.6%
W WAYFAIR INC 0.0%
Value ($000) $1,618 Shares 49,186 Est. Cost $34.90 Unrealized 0.0%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $1,616 Shares 52,300 Est. Cost $33.13 Unrealized +1.4%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $1,615 Shares 310,000 Est. Cost $24.50 Unrealized -75.8%
VEEV VEEVA SYS INC 0.0%
Value ($000) $1,614 Shares 10,000 Est. Cost $176.65 Unrealized -3.3%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $1,613 Shares 52,900 Est. Cost $32.01 Unrealized -3.7%
SONY SONY GROUP CORPORATION 0.0%
Value ($000) $1,612 Shares 21,133 Est. Cost $69.09 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $1,610 Shares 19,700 Est. Cost $70.11 Unrealized +4.4%
IRBTQ IROBOT CORP 0.0%
Value ($000) $1,607 Shares 33,390 Est. Cost $55.46 Unrealized -4.7%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $1,602 Shares 10,944 Est. Cost $151.65 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1,602 Shares 17,250 Est. Cost $83.64 Unrealized 0.0%
SCI SERVICE CORP INTL 0.0%
Value ($000) $1,601 Shares 23,159 Est. Cost $57.35 Unrealized +16.1%
WW INTL INC 0.0%
Value ($000) $1,600 Shares 414,620 Est. Cost $3.86 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $1,592 Shares 26,500 Est. Cost $64.14 Unrealized -4.0%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $1,589 Shares 86,061 Est. Cost $18.67 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1,588 Shares 60,200 Est. Cost $21.63 Unrealized -3.2%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $1,587 Shares 55,214 Est. Cost $22.22 Unrealized +8.5%
XPEV XPENG INC 0.0%
Value ($000) $1,585 Shares 159,500 Est. Cost $12.51 Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $1,584 Shares 52,434 Est. Cost $47.90 Unrealized -33.3%
MHO M/I HOMES INC 0.0%
Value ($000) $1,583 Shares 34,280 Est. Cost $46.88 Unrealized -8.4%
EOG EOG RES INC 0.0%
Value ($000) $1,580 Shares 12,200 Est. Cost $97.42 Unrealized +20.9%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $1,578 Shares 20,770 Est. Cost $66.69 Unrealized +5.3%
NKTX NKARTA INC 0.0%
Value ($000) $1,577 Shares 263,203 Est. Cost $10.30 Unrealized -2.0%
CYRX CRYOPORT INC 0.0%
Value ($000) $1,574 Shares 90,727 Est. Cost $25.39 Unrealized -17.0%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $1,573 Shares 114,749 Est. Cost $14.40 Unrealized -7.6%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $1,572 Shares 8,900 Est. Cost $156.30 Unrealized +0.5%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $1,571 Shares 42,962 Est. Cost $47.14 Unrealized -11.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $1,568 Shares 12,300 Est. Cost Unrealized
AMRC AMERESCO INC 0.0%
Value ($000) $1,568 Shares 27,442 Est. Cost $60.99 Unrealized -0.1%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1,564 Shares 122,966 Est. Cost $13.94 Unrealized -2.7%
BRC BRADY CORP 0.0%
Value ($000) $1,562 Shares 33,170 Est. Cost $43.61 Unrealized -0.1%
KN KNOWLES CORP 0.0%
Value ($000) $1,561 Shares 95,081 Est. Cost $17.19 Unrealized -15.5%
THOMSON REUTERS CORP. 0.0%
Value ($000) $1,561 Shares 13,681 Est. Cost $114.07 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $1,560 Shares 23,400 Est. Cost $57.63 Unrealized +0.6%
AAON AAON INC 0.0%
Value ($000) $1,554 Shares 20,630 Est. Cost $38.65 Unrealized +18.9%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $1,553 Shares 92,141 Est. Cost $16.73 Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $1,551 Shares 129,269 Est. Cost $18.57 Unrealized -28.9%
USB US BANCORP DEL 0.0%
Value ($000) $1,545 Shares 35,437 Est. Cost $39.22 Unrealized -6.4%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $1,545 Shares 101,400 Est. Cost $15.37 Unrealized 0.0%
FTDR FRONTDOOR INC 0.0%
Value ($000) $1,545 Shares 74,293 Est. Cost $27.66 Unrealized -20.6%
NRG NRG ENERGY INC 0.0%
Value ($000) $1,537 Shares 48,300 Est. Cost $36.49 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $1,532 Shares 19,906 Est. Cost $81.36 Unrealized -9.2%
SF STIFEL FINL CORP 0.0%
Value ($000) $1,532 Shares 26,244 Est. Cost $60.83 Unrealized -8.3%
HOWARD HUGHES CORP 0.0%
Value ($000) $1,530 Shares 20,025 Est. Cost $76.23 Unrealized
PACWEST BANCORP DEL 0.0%
Value ($000) $1,524 Shares 66,390 Est. Cost $23.93 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $1,524 Shares 6,791 Est. Cost $191.80 Unrealized +16.6%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $1,518 Shares 291,982 Est. Cost $6.05 Unrealized +1.5%
OSK OSHKOSH CORP 0.0%
Value ($000) $1,518 Shares 17,214 Est. Cost $84.28 Unrealized -3.9%
DXCM DEXCOM INC 0.0%
Value ($000) $1,517 Shares 13,400 Est. Cost $91.45 Unrealized +20.0%
LNN LINDSAY CORP 0.0%
Value ($000) $1,515 Shares 9,306 Est. Cost $158.89 Unrealized 0.0%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $1,515 Shares 28,741 Est. Cost $50.96 Unrealized 0.0%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $1,515 Shares 17,940 Est. Cost $72.70 Unrealized +3.2%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $1,510 Shares 11,900 Est. Cost $99.32 Unrealized +14.8%
NVS NOVARTIS AG 0.0%
Value ($000) $1,506 Shares 16,600 Est. Cost $85.50 Unrealized
CALLON PETE CO DEL 0.0%
Value ($000) $1,505 Shares 40,574 Est. Cost $35.02 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $1,504 Shares 19,200 Est. Cost $71.66 Unrealized -2.1%
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $1,503 Shares 33,103 Est. Cost $32.23 Unrealized
BNTX BIONTECH SE 0.0%
Value ($000) $1,502 Shares 10,000 Est. Cost $150.22 Unrealized
ING ING GROEP N.V. 0.0%
Value ($000) $1,501 Shares 123,335 Est. Cost $10.46 Unrealized
SLDP SOLID POWER INC 0.0%
Value ($000) $1,497 Shares 589,432 Est. Cost $4.27 Unrealized 0.0%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $1,495 Shares 48,219 Est. Cost $31.06 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value ($000) $1,495 Shares 23,402 Est. Cost $71.43 Unrealized -6.9%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $1,491 Shares 35,852 Est. Cost $36.47 Unrealized +7.9%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $1,491 Shares 43,350 Est. Cost $37.63 Unrealized -6.4%
INMD INMODE LTD 0.0%
Value ($000) $1,486 Shares 41,623 Est. Cost $36.62 Unrealized -5.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $1,485 Shares 8,285 Est. Cost $174.50 Unrealized -4.2%
RDN RADIAN GROUP INC 0.0%
Value ($000) $1,483 Shares 77,775 Est. Cost $18.53 Unrealized -5.2%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $1,482 Shares 146,178 Est. Cost $14.40 Unrealized -27.6%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $1,482 Shares 27,036 Est. Cost $54.80 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $1,481 Shares 45,000 Est. Cost $27.90 Unrealized +1.2%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $1,480 Shares 97,097 Est. Cost $15.37 Unrealized 0.0%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $1,478 Shares 40,000 Est. Cost $24.95 Unrealized +42.2%
ECL ECOLAB INC 0.0%
Value ($000) $1,478 Shares 10,153 Est. Cost $141.81 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $1,475 Shares 27,600 Est. Cost $46.08 Unrealized 0.0%
U UNITY SOFTWARE INC 0.0%
Value ($000) $1,475 Shares 51,600 Est. Cost Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1,475 Shares 6,959 Est. Cost $208.25 Unrealized -7.4%
NFLX NETFLIX INC 0.0%
Value ($000) $1,474 Shares 5,000 Est. Cost $28.05 Unrealized 0.0%
DASH DOORDASH INC 0.0%
Value ($000) $1,474 Shares 30,200 Est. Cost $88.56 Unrealized -41.4%
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $1,472 Shares 32,490 Est. Cost $45.31 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $1,470 Shares 24,975 Est. Cost $54.37 Unrealized 0.0%
EVERI HLDGS INC 0.0%
Value ($000) $1,470 Shares 102,448 Est. Cost $16.52 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value ($000) $1,466 Shares 40,915 Est. Cost $33.82 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $1,465 Shares 119,700 Est. Cost $16.51 Unrealized -8.8%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $1,465 Shares 119,700 Est. Cost $16.51 Unrealized -8.8%
ADC AGREE RLTY CORP 0.0%
Value ($000) $1,461 Shares 20,595 Est. Cost $70.93 Unrealized
CSCO CISCO SYS INC 0.0%
Value ($000) $1,461 Shares 30,663 Est. Cost $48.88 Unrealized -15.2%
COWEN INC 0.0%
Value ($000) $1,454 Shares 37,640 Est. Cost $33.94 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value ($000) $1,444 Shares 47,348 Est. Cost $32.01 Unrealized -3.7%
DICE THERAPEUTICS INC 0.0%
Value ($000) $1,438 Shares 46,079 Est. Cost $31.20 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $1,436 Shares 9,800 Est. Cost $182.27 Unrealized -21.4%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $1,436 Shares 34,600 Est. Cost $116.29 Unrealized -62.0%
ICLR ICON PLC 0.0%
Value ($000) $1,434 Shares 7,381 Est. Cost $198.26 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $1,432 Shares 48,500 Est. Cost $23.85 Unrealized +7.5%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $1,429 Shares 223,675 Est. Cost $6.57 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $1,424 Shares 4,200 Est. Cost $458.63 Unrealized -23.4%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $1,418 Shares 4,600 Est. Cost $259.49 Unrealized 0.0%
BLACKROCK INC 0.0%
Value ($000) $1,417 Shares 2,000 Est. Cost $708.63 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1,417 Shares 5,500 Est. Cost $242.55 Unrealized -1.9%
FMC FMC CORP 0.0%
Value ($000) $1,410 Shares 11,300 Est. Cost $94.90 Unrealized +14.2%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $1,410 Shares 8,512 Est. Cost $176.07 Unrealized 0.0%
PSTG PURE STORAGE INC 0.0%
Value ($000) $1,408 Shares 52,630 Est. Cost $27.15 Unrealized +7.1%
MXL MAXLINEAR INC 0.0%
Value ($000) $1,407 Shares 41,458 Est. Cost $48.91 Unrealized -30.7%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $1,406 Shares 53,980 Est. Cost $21.77 Unrealized +1.1%
WMB WILLIAMS COS INC 0.0%
Value ($000) $1,405 Shares 42,700 Est. Cost $27.90 Unrealized +1.2%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $1,403 Shares 28,274 Est. Cost $37.93 Unrealized +6.8%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $1,402 Shares 63,855 Est. Cost $25.09 Unrealized +3.8%
MUR MURPHY OIL CORP 0.0%
Value ($000) $1,398 Shares 32,500 Est. Cost $24.40 Unrealized +63.2%
MUR MURPHY OIL CORP 0.0%
Value ($000) $1,398 Shares 32,500 Est. Cost $24.40 Unrealized +63.2%
CCI CROWN CASTLE INC 0.0%
Value ($000) $1,397 Shares 10,300 Est. Cost $131.08 Unrealized -13.3%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $1,395 Shares 20,516 Est. Cost $61.26 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $1,395 Shares 27,200 Est. Cost $47.45 Unrealized +10.2%
PCVX VAXCYTE INC 0.0%
Value ($000) $1,393 Shares 29,043 Est. Cost $34.92 Unrealized +12.4%
NINEQ NINE ENERGY SERVICE INC 0.0%
Value ($000) $1,392 Shares 95,789 Est. Cost $7.84 Unrealized 0.0%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $1,391 Shares 173,934 Est. Cost $8.02 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $1,389 Shares 18,405 Est. Cost $80.20 Unrealized -6.5%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $1,387 Shares 76,262 Est. Cost $17.24 Unrealized 0.0%
NICE NICE LTD 0.0%
Value ($000) $1,386 Shares 7,208 Est. Cost $199.03 Unrealized
PTLO PORTILLOS INC 0.0%
Value ($000) $1,381 Shares 84,625 Est. Cost $20.03 Unrealized 0.0%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $1,380 Shares 107,762 Est. Cost $14.47 Unrealized -8.4%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $1,380 Shares 62,126 Est. Cost $15.45 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1,374 Shares 12,600 Est. Cost $101.71 Unrealized -4.2%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $1,371 Shares 25,649 Est. Cost $46.08 Unrealized 0.0%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $1,365 Shares 71,400 Est. Cost $18.70 Unrealized +5.0%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $1,364 Shares 126,804 Est. Cost $10.79 Unrealized -1.4%
2U INC 0.0%
Value ($000) $1,364 Shares 217,553 Est. Cost $6.25 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,364 Shares 40,500 Est. Cost $34.85 Unrealized -3.8%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $1,364 Shares 52,063 Est. Cost $23.68 Unrealized +0.3%
CVBF CVB FINL CORP 0.0%
Value ($000) $1,363 Shares 52,933 Est. Cost $22.17 Unrealized +6.6%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $1,360 Shares 104,612 Est. Cost $13.15 Unrealized 0.0%
GEF GREIF INC 0.0%
Value ($000) $1,358 Shares 20,248 Est. Cost $60.59 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value ($000) $1,351 Shares 22,500 Est. Cost $64.14 Unrealized -4.0%
SOUTH JERSEY INDS INC 0.0%
Value ($000) $1,342 Shares 37,778 Est. Cost $35.53 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $1,342 Shares 14,400 Est. Cost $85.54 Unrealized +0.5%
DOCU DOCUSIGN INC 0.0%
Value ($000) $1,341 Shares 24,200 Est. Cost Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $1,339 Shares 17,657 Est. Cost $64.55 Unrealized +4.8%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $1,337 Shares 24,811 Est. Cost $59.55 Unrealized -1.8%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $1,335 Shares 38,900 Est. Cost Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $1,334 Shares 2,600 Est. Cost $465.07 Unrealized +4.2%
TTC TORO CO 0.0%
Value ($000) $1,333 Shares 11,779 Est. Cost $105.94 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $1,331 Shares 58,100 Est. Cost $24.18 Unrealized -18.6%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $1,330 Shares 9,000 Est. Cost $149.00 Unrealized -4.5%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $1,327 Shares 121,195 Est. Cost $7.66 Unrealized +27.0%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $1,325 Shares 39,287 Est. Cost $54.65 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $1,321 Shares 7,600 Est. Cost $160.50 Unrealized -7.8%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $1,321 Shares 35,673 Est. Cost $24.55 Unrealized +14.6%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $1,316 Shares 26,626 Est. Cost $47.27 Unrealized +2.7%
NVS NOVARTIS AG 0.0%
Value ($000) $1,316 Shares 14,501 Est. Cost $85.50 Unrealized
ARCONIC CORPORATION 0.0%
Value ($000) $1,312 Shares 62,023 Est. Cost $18.56 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $1,311 Shares 38,784 Est. Cost $35.69 Unrealized +1.7%
TREX TREX CO INC 0.0%
Value ($000) $1,310 Shares 30,949 Est. Cost $96.90 Unrealized -53.2%
PNR PENTAIR PLC 0.0%
Value ($000) $1,304 Shares 28,980 Est. Cost $56.66 Unrealized -26.1%
ALLY ALLY FINL INC 0.0%
Value ($000) $1,303 Shares 53,300 Est. Cost $28.55 Unrealized -17.2%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $1,303 Shares 21,113 Est. Cost $39.01 Unrealized +36.3%
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $1,303 Shares 39,232 Est. Cost $32.40 Unrealized
MCHB HOMESTREET INC 0.0%
Value ($000) $1,300 Shares 47,146 Est. Cost $35.16 Unrealized -22.2%
DBX DROPBOX INC 0.0%
Value ($000) $1,300 Shares 58,100 Est. Cost Unrealized
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $1,300 Shares 79,143 Est. Cost $17.89 Unrealized -7.3%
W WAYFAIR INC 0.0%
Value ($000) $1,293 Shares 39,300 Est. Cost $34.90 Unrealized 0.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $1,291 Shares 32,653 Est. Cost $37.92 Unrealized 0.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $1,289 Shares 31,700 Est. Cost $61.18 Unrealized -13.3%
ENB ENBRIDGE INC 0.0%
Value ($000) $1,286 Shares 32,900 Est. Cost $31.84 Unrealized 0.0%
DEO DIAGEO PLC 0.0%
Value ($000) $1,285 Shares 7,212 Est. Cost $178.19 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,285 Shares 15,500 Est. Cost $75.95 Unrealized -1.5%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $1,284 Shares 13,560 Est. Cost $137.48 Unrealized -34.8%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $1,282 Shares 19,989 Est. Cost $70.42 Unrealized -10.8%
YELP YELP INC 0.0%
Value ($000) $1,282 Shares 46,900 Est. Cost Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $1,280 Shares 22,785 Est. Cost $54.86 Unrealized -8.8%
UMBF UMB FINL CORP 0.0%
Value ($000) $1,279 Shares 15,319 Est. Cost $94.17 Unrealized -10.8%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $1,279 Shares 36,824 Est. Cost $31.04 Unrealized +1.9%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $1,277 Shares 11,220 Est. Cost $98.27 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $1,276 Shares 9,400 Est. Cost $115.14 Unrealized -2.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $1,272 Shares 5,200 Est. Cost $201.04 Unrealized +9.0%
VERITIV CORP 0.0%
Value ($000) $1,271 Shares 10,446 Est. Cost $100.47 Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $1,269 Shares 59,965 Est. Cost $23.34 Unrealized
POSHMARK INC 0.0%
Value ($000) $1,267 Shares 70,850 Est. Cost $17.88 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $1,263 Shares 35,700 Est. Cost Unrealized
FMC FMC CORP 0.0%
Value ($000) $1,260 Shares 10,100 Est. Cost $94.90 Unrealized +14.2%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $1,260 Shares 200,364 Est. Cost $13.59 Unrealized -31.9%
GLOB GLOBANT S A 0.0%
Value ($000) $1,259 Shares 7,485 Est. Cost $183.96 Unrealized -3.8%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $1,256 Shares 24,644 Est. Cost $67.45 Unrealized -8.5%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $1,255 Shares 4,705 Est. Cost $273.65 Unrealized -3.5%
SIGNIFY HEALTH INC 0.0%
Value ($000) $1,255 Shares 43,800 Est. Cost $28.93 Unrealized
BAND BANDWIDTH INC 0.0%
Value ($000) $1,254 Shares 54,659 Est. Cost $18.19 Unrealized 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $1,252 Shares 121,325 Est. Cost $18.42 Unrealized -46.0%
HAS HASBRO INC 0.0%
Value ($000) $1,251 Shares 20,500 Est. Cost $54.26 Unrealized 0.0%
BALLYS CORPORATION 0.0%
Value ($000) $1,250 Shares 64,524 Est. Cost $19.69 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $1,248 Shares 51,400 Est. Cost $23.85 Unrealized 0.0%
IMAGO BIOSCIENCES INC 0.0%
Value ($000) $1,248 Shares 34,707 Est. Cost $35.95 Unrealized
QURATE RETAIL INC 0.0%
Value ($000) $1,245 Shares 763,912 Est. Cost $1.63 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $1,244 Shares 25,500 Est. Cost $54.57 Unrealized -15.3%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $1,243 Shares 152,094 Est. Cost $7.91 Unrealized +2.4%
VYX NCR CORP NEW 0.0%
Value ($000) $1,243 Shares 53,078 Est. Cost $13.30 Unrealized 0.0%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $1,241 Shares 20,585 Est. Cost $59.23 Unrealized -0.3%
ABM ABM INDS INC 0.0%
Value ($000) $1,240 Shares 27,918 Est. Cost $41.03 Unrealized 0.0%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $1,236 Shares 53,531 Est. Cost $20.28 Unrealized 0.0%
HASHICORP INC 0.0%
Value ($000) $1,236 Shares 45,200 Est. Cost $91.04 Unrealized
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $1,230 Shares 62,300 Est. Cost Unrealized
MEI METHODE ELECTRS INC 0.0%
Value ($000) $1,227 Shares 27,664 Est. Cost $37.22 Unrealized +1.9%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $1,226 Shares 18,008 Est. Cost $55.82 Unrealized +1.7%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $1,225 Shares 48,900 Est. Cost $18.12 Unrealized
COOPER COS INC 0.0%
Value ($000) $1,223 Shares 3,700 Est. Cost $353.79 Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $1,222 Shares 77,164 Est. Cost $15.84 Unrealized
DISH NETWORK CORPORATION 0.0%
Value ($000) $1,221 Shares 86,975 Est. Cost $14.04 Unrealized
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $1,220 Shares 40,806 Est. Cost $29.77 Unrealized -1.8%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $1,219 Shares 2,300 Est. Cost $500.18 Unrealized +0.0%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $1,217 Shares 52,998 Est. Cost $37.02 Unrealized -32.5%
SITE CTRS CORP 0.0%
Value ($000) $1,216 Shares 88,996 Est. Cost $14.35 Unrealized
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $1,213 Shares 133,266 Est. Cost $17.35 Unrealized -37.8%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $1,212 Shares 39,100 Est. Cost $28.35 Unrealized -2.8%
TJX TJX COS INC NEW 0.0%
Value ($000) $1,210 Shares 15,200 Est. Cost $70.72 Unrealized 0.0%
TJX TJX COS INC NEW 0.0%
Value ($000) $1,210 Shares 15,200 Est. Cost $70.72 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $1,208 Shares 7,645 Est. Cost $149.35 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1,208 Shares 12,673 Est. Cost $73.75 Unrealized +10.7%
IMMUNOGEN INC 0.0%
Value ($000) $1,206 Shares 243,195 Est. Cost $4.85 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $1,205 Shares 35,929 Est. Cost $26.68 Unrealized 0.0%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $1,205 Shares 76,845 Est. Cost $23.61 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $1,201 Shares 81,695 Est. Cost $27.59 Unrealized -39.9%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $1,194 Shares 35,849 Est. Cost $36.81 Unrealized -3.7%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $1,192 Shares 72,746 Est. Cost $18.18 Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $1,192 Shares 50,224 Est. Cost $23.86 Unrealized 0.0%
BC BRUNSWICK CORP 0.0%
Value ($000) $1,189 Shares 16,500 Est. Cost $66.22 Unrealized 0.0%
MET METLIFE INC 0.0%
Value ($000) $1,187 Shares 16,400 Est. Cost $57.65 Unrealized +12.9%
NUE NUCOR CORP 0.0%
Value ($000) $1,182 Shares 8,968 Est. Cost $126.33 Unrealized +2.6%
HAS HASBRO INC 0.0%
Value ($000) $1,182 Shares 19,368 Est. Cost $54.26 Unrealized 0.0%
RES RPC INC 0.0%
Value ($000) $1,180 Shares 132,751 Est. Cost $8.17 Unrealized +1.6%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $1,179 Shares 10,629 Est. Cost $105.40 Unrealized 0.0%
CCK CROWN HLDGS INC 0.0%
Value ($000) $1,177 Shares 14,311 Est. Cost $76.94 Unrealized 0.0%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $1,174 Shares 21,558 Est. Cost $38.75 Unrealized +19.2%
TEEKAY TANKERS LTD 0.0%
Value ($000) $1,172 Shares 38,041 Est. Cost $24.94 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $1,172 Shares 11,577 Est. Cost $78.85 Unrealized +3.1%
AMEDISYS INC 0.0%
Value ($000) $1,171 Shares 14,020 Est. Cost $90.73 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $1,169 Shares 64,864 Est. Cost $20.26 Unrealized
NU NU HLDGS LTD 0.0%
Value ($000) $1,167 Shares 286,750 Est. Cost $7.21 Unrealized -39.7%
CLX CLOROX CO DEL 0.0%
Value ($000) $1,165 Shares 8,300 Est. Cost $132.79 Unrealized -3.7%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $1,165 Shares 13,034 Est. Cost $73.71 Unrealized +9.1%
RKT ROCKET COS INC 0.0%
Value ($000) $1,165 Shares 166,364 Est. Cost $8.23 Unrealized -16.0%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $1,163 Shares 109,143 Est. Cost $11.94 Unrealized
WAFD WASHINGTON FED INC 0.0%
Value ($000) $1,163 Shares 34,659 Est. Cost $30.18 Unrealized +3.2%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $1,163 Shares 33,800 Est. Cost $30.92 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $1,162 Shares 21,956 Est. Cost $47.57 Unrealized +4.2%
SPLUNK INC 0.0%
Value ($000) $1,162 Shares 13,500 Est. Cost $75.11 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $1,157 Shares 4,000 Est. Cost $303.12 Unrealized -6.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1,156 Shares 3,500 Est. Cost $271.62 Unrealized +25.1%
NE NOBLE CORP PLC 0.0%
Value ($000) $1,155 Shares 30,637 Est. Cost $31.04 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $1,154 Shares 32,344 Est. Cost $32.54 Unrealized +6.8%
TMCI TREACE MED CONCEPTS INC 0.0%
Value ($000) $1,153 Shares 50,155 Est. Cost $23.03 Unrealized 0.0%
DX DYNEX CAP INC 0.0%
Value ($000) $1,153 Shares 90,642 Est. Cost $14.61 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $1,151 Shares 8,200 Est. Cost $132.79 Unrealized -3.7%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $1,141 Shares 13,323 Est. Cost $85.40 Unrealized +0.1%
VSAT VIASAT INC 0.0%
Value ($000) $1,139 Shares 35,998 Est. Cost $34.99 Unrealized 0.0%
CUTERA INC 0.0%
Value ($000) $1,135 Shares 25,675 Est. Cost $44.22 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $1,135 Shares 8,900 Est. Cost Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1,133 Shares 22,000 Est. Cost $48.46 Unrealized -4.1%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $1,131 Shares 6,141 Est. Cost $168.50 Unrealized 0.0%
BMI BADGER METER INC 0.0%
Value ($000) $1,130 Shares 10,366 Est. Cost $95.30 Unrealized +11.5%
SIERRA WIRELESS INC 0.0%
Value ($000) $1,130 Shares 38,982 Est. Cost $28.31 Unrealized
MKSI MKS INSTRS INC 0.0%
Value ($000) $1,130 Shares 13,332 Est. Cost $78.00 Unrealized 0.0%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $1,128 Shares 49,054 Est. Cost $24.41 Unrealized -11.8%
ITRI ITRON INC 0.0%
Value ($000) $1,122 Shares 22,151 Est. Cost $49.41 Unrealized 0.0%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $1,121 Shares 90,076 Est. Cost $16.77 Unrealized -16.1%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $1,120 Shares 17,499 Est. Cost $57.70 Unrealized 0.0%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $1,119 Shares 14,230 Est. Cost $87.55 Unrealized -0.9%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $1,119 Shares 24,900 Est. Cost $90.20 Unrealized -49.8%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $1,113 Shares 70,729 Est. Cost $21.90 Unrealized -26.6%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $1,112 Shares 26,766 Est. Cost $42.94 Unrealized 0.0%
RRC RANGE RES CORP 0.0%
Value ($000) $1,111 Shares 44,400 Est. Cost $22.50 Unrealized +21.7%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $1,109 Shares 8,516 Est. Cost $124.01 Unrealized +5.4%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $1,108 Shares 10,978 Est. Cost $87.65 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $1,108 Shares 31,300 Est. Cost Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $1,104 Shares 4,600 Est. Cost $220.72 Unrealized -1.2%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $1,101 Shares 149,151 Est. Cost $4.11 Unrealized +46.1%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $1,099 Shares 32,560 Est. Cost $39.22 Unrealized -23.1%
ERAS ERASCA INC 0.0%
Value ($000) $1,098 Shares 254,848 Est. Cost $6.78 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $1,098 Shares 9,306 Est. Cost $109.40 Unrealized 0.0%
BALL BALL CORP 0.0%
Value ($000) $1,097 Shares 21,451 Est. Cost $58.57 Unrealized -15.5%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $1,097 Shares 10,800 Est. Cost $48.43 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,093 Shares 6,300 Est. Cost $135.14 Unrealized +17.7%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $1,092 Shares 39,747 Est. Cost $26.04 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $1,091 Shares 17,100 Est. Cost $56.25 Unrealized 0.0%
DGII DIGI INTL INC 0.0%
Value ($000) $1,089 Shares 29,790 Est. Cost $38.50 Unrealized 0.0%
LHC GROUP INC 0.0%
Value ($000) $1,086 Shares 6,719 Est. Cost $163.20 Unrealized
MET METLIFE INC 0.0%
Value ($000) $1,086 Shares 15,000 Est. Cost $57.65 Unrealized +12.9%
STLA STELLANTIS N.V 0.0%
Value ($000) $1,085 Shares 76,400 Est. Cost $12.01 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $1,085 Shares 28,700 Est. Cost $31.13 Unrealized
ALLETE INC 0.0%
Value ($000) $1,084 Shares 16,803 Est. Cost $59.66 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $1,083 Shares 4,141 Est. Cost $269.02 Unrealized +6.6%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $1,081 Shares 20,852 Est. Cost $45.13 Unrealized +8.5%
KR KROGER CO 0.0%
Value ($000) $1,079 Shares 24,200 Est. Cost $45.54 Unrealized -5.9%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $1,079 Shares 22,789 Est. Cost $53.96 Unrealized -7.2%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $1,078 Shares 12,900 Est. Cost $72.89 Unrealized +1.3%
NUVL NUVALENT INC 0.0%
Value ($000) $1,078 Shares 36,209 Est. Cost $27.89 Unrealized 0.0%
CAL CALERES INC 0.0%
Value ($000) $1,078 Shares 48,393 Est. Cost $23.61 Unrealized -0.4%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $1,078 Shares 37,566 Est. Cost $27.47 Unrealized -0.4%
ABT ABBOTT LABS 0.0%
Value ($000) $1,076 Shares 9,800 Est. Cost $114.61 Unrealized -14.8%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $1,073 Shares 100,700 Est. Cost $11.94 Unrealized
IRM IRON MTN INC DEL 0.0%
Value ($000) $1,073 Shares 21,525 Est. Cost $44.98 Unrealized 0.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $1,072 Shares 12,396 Est. Cost $88.05 Unrealized 0.0%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $1,071 Shares 313,243 Est. Cost $11.90 Unrealized -29.4%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $1,067 Shares 14,304 Est. Cost $70.74 Unrealized +3.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1,064 Shares 10,391 Est. Cost $110.22 Unrealized -13.9%
BC BRUNSWICK CORP 0.0%
Value ($000) $1,063 Shares 14,741 Est. Cost $66.22 Unrealized 0.0%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $1,055 Shares 142,512 Est. Cost $12.11 Unrealized -27.6%
ABT ABBOTT LABS 0.0%
Value ($000) $1,054 Shares 9,600 Est. Cost $114.61 Unrealized -14.8%
WTTR SELECT ENERGY SVCS INC 0.0%
Value ($000) $1,053 Shares 113,966 Est. Cost $8.62 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $1,053 Shares 13,365 Est. Cost $72.46 Unrealized -3.8%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $1,053 Shares 24,185 Est. Cost $63.83 Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $1,052 Shares 19,558 Est. Cost $38.59 Unrealized
LAKELAND BANCORP INC 0.0%
Value ($000) $1,051 Shares 59,693 Est. Cost $16.01 Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $1,050 Shares 21,905 Est. Cost $58.28 Unrealized -17.2%
SCHNITZER STEEL INDS INC 0.0%
Value ($000) $1,049 Shares 34,216 Est. Cost $33.40 Unrealized
WEWORK INC 0.0%
Value ($000) $1,047 Shares 732,053 Est. Cost $2.05 Unrealized
CDXS CODEXIS INC 0.0%
Value ($000) $1,046 Shares 224,537 Est. Cost $9.28 Unrealized -40.9%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $1,045 Shares 35,857 Est. Cost $76.66 Unrealized -59.0%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $1,042 Shares 26,655 Est. Cost $54.41 Unrealized -17.7%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $1,041 Shares 377,227 Est. Cost $2.74 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $1,040 Shares 14,600 Est. Cost $79.85 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1,040 Shares 2,600 Est. Cost Unrealized
SAP SAP SE 0.0%
Value ($000) $1,039 Shares 10,067 Est. Cost $100.83 Unrealized
SANDY SPRING BANCORP INC 0.0%
Value ($000) $1,037 Shares 29,426 Est. Cost $35.24 Unrealized
COUCHBASE INC 0.0%
Value ($000) $1,036 Shares 78,096 Est. Cost $13.64 Unrealized
ARKK ARK ETF TR 0.0%
Value ($000) $1,034 Shares 33,100 Est. Cost Unrealized
RNST RENASANT CORP 0.0%
Value ($000) $1,033 Shares 27,487 Est. Cost $36.85 Unrealized +2.6%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $1,032 Shares 14,153 Est. Cost $71.64 Unrealized 0.0%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $1,026 Shares 106,100 Est. Cost $25.24 Unrealized -40.3%
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,026 Shares 32,100 Est. Cost $30.38 Unrealized
DAN DANA INC 0.0%
Value ($000) $1,025 Shares 67,726 Est. Cost $14.75 Unrealized -3.9%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $1,024 Shares 117,203 Est. Cost $17.83 Unrealized -39.2%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $1,021 Shares 52,800 Est. Cost $19.55 Unrealized -2.8%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $1,018 Shares 32,259 Est. Cost $31.30 Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $1,018 Shares 34,820 Est. Cost $38.65 Unrealized -17.7%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $1,018 Shares 38,400 Est. Cost $27.49 Unrealized +1.2%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $1,018 Shares 72,784 Est. Cost $11.59 Unrealized 0.0%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $1,016 Shares 55,936 Est. Cost $15.94 Unrealized +5.6%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $1,015 Shares 26,300 Est. Cost $43.41 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $1,009 Shares 22,804 Est. Cost $46.42 Unrealized -10.5%
BARRICK GOLD CORP 0.0%
Value ($000) $1,008 Shares 58,700 Est. Cost Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $1,008 Shares 39,592 Est. Cost $19.39 Unrealized +23.8%
NTST NETSTREIT CORP 0.0%
Value ($000) $1,006 Shares 54,909 Est. Cost $18.33 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $1,006 Shares 17,000 Est. Cost $58.39 Unrealized +1.0%
NKE NIKE INC 0.0%
Value ($000) $1,006 Shares 8,600 Est. Cost $127.43 Unrealized -25.2%
CPNG COUPANG INC 0.0%
Value ($000) $1,006 Shares 68,400 Est. Cost $17.61 Unrealized +0.2%
PIEDMONT LITHIUM INC 0.0%
Value ($000) $1,004 Shares 22,800 Est. Cost $46.10 Unrealized
TECHTARGET INC 0.0%
Value ($000) $1,000 Shares 22,697 Est. Cost $44.06 Unrealized
BLNK BLINK CHARGING CO 0.0%
Value ($000) $997 Shares 90,900 Est. Cost $23.70 Unrealized -42.5%
HPQ HP INC 0.0%
Value ($000) $997 Shares 37,100 Est. Cost $26.96 Unrealized -8.9%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $997 Shares 53,051 Est. Cost $21.11 Unrealized -7.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $996 Shares 46,200 Est. Cost $17.28 Unrealized +8.8%
TXNM PNM RES INC 0.0%
Value ($000) $995 Shares 20,388 Est. Cost $47.12 Unrealized +1.0%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $994 Shares 10,784 Est. Cost $40.44 Unrealized 0.0%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $992 Shares 18,790 Est. Cost $52.02 Unrealized 0.0%
CRM SALESFORCE INC 0.0%
Value ($000) $990 Shares 7,468 Est. Cost $214.26 Unrealized -32.7%
HESKA CORP 0.0%
Value ($000) $984 Shares 15,832 Est. Cost $72.90 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $983 Shares 83,133 Est. Cost $6.56 Unrealized +10.7%
MMM 3M CO 0.0%
Value ($000) $983 Shares 8,200 Est. Cost $116.60 Unrealized -22.2%
SILK RD MED INC 0.0%
Value ($000) $983 Shares 18,604 Est. Cost $45.73 Unrealized
NCNO NCINO INC 0.0%
Value ($000) $979 Shares 37,040 Est. Cost $28.14 Unrealized 0.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $978 Shares 32,919 Est. Cost $25.46 Unrealized -8.2%
KEY KEYCORP 0.0%
Value ($000) $977 Shares 56,100 Est. Cost $15.70 Unrealized -5.8%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $972 Shares 26,326 Est. Cost $37.02 Unrealized 0.0%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $972 Shares 22,346 Est. Cost $39.01 Unrealized +2.6%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $971 Shares 35,234 Est. Cost $27.64 Unrealized +4.4%
CACI CACI INTL INC 0.0%
Value ($000) $971 Shares 3,229 Est. Cost $281.74 Unrealized +3.5%
CDE COEUR MNG INC 0.0%
Value ($000) $971 Shares 288,860 Est. Cost $3.55 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $967 Shares 44,840 Est. Cost $17.28 Unrealized +8.8%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $963 Shares 161,776 Est. Cost $7.76 Unrealized -9.4%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $962 Shares 6,800 Est. Cost $152.73 Unrealized -6.9%
FORWARD AIR CORP 0.0%
Value ($000) $960 Shares 9,156 Est. Cost $98.93 Unrealized
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $958 Shares 19,188 Est. Cost $41.66 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $954 Shares 98,700 Est. Cost $25.24 Unrealized -40.3%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $953 Shares 24,721 Est. Cost $37.00 Unrealized +1.2%
THO THOR INDS INC 0.0%
Value ($000) $951 Shares 12,600 Est. Cost $80.20 Unrealized -6.5%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $948 Shares 11,391 Est. Cost $74.21 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $947 Shares 5,450 Est. Cost $160.50 Unrealized -7.8%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $946 Shares 11,031 Est. Cost $86.39 Unrealized -3.9%
HUN HUNTSMAN CORP 0.0%
Value ($000) $945 Shares 34,400 Est. Cost $28.96 Unrealized -6.1%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $945 Shares 6,300 Est. Cost $121.84 Unrealized +37.3%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $941 Shares 99,300 Est. Cost $16.02 Unrealized -29.5%
TV GRUPO TELEVISA S A B 0.0%
Value ($000) $941 Shares 206,360 Est. Cost $4.80 Unrealized
UIS UNISYS CORP 0.0%
Value ($000) $939 Shares 183,778 Est. Cost $6.27 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $939 Shares 36,871 Est. Cost $25.73 Unrealized -3.9%
PBF PBF ENERGY INC 0.0%
Value ($000) $938 Shares 23,000 Est. Cost $32.20 Unrealized +29.1%
VTR VENTAS INC 0.0%
Value ($000) $937 Shares 20,800 Est. Cost $43.49 Unrealized -13.2%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $937 Shares 5,310 Est. Cost $182.84 Unrealized -5.8%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $937 Shares 31,214 Est. Cost $29.30 Unrealized -2.9%
ESAB ESAB CORPORATION 0.0%
Value ($000) $937 Shares 19,961 Est. Cost $40.50 Unrealized +2.3%
AVEO PHARMACEUTICALS INC 0.0%
Value ($000) $936 Shares 62,618 Est. Cost $14.95 Unrealized
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $935 Shares 29,408 Est. Cost $24.02 Unrealized
DRIL-QUIP INC 0.0%
Value ($000) $932 Shares 34,313 Est. Cost $24.37 Unrealized
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $930 Shares 21,979 Est. Cost $34.99 Unrealized +5.2%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $925 Shares 67,800 Est. Cost $13.40 Unrealized
LTC LTC PPTYS INC 0.0%
Value ($000) $925 Shares 26,021 Est. Cost $35.53 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $924 Shares 22,286 Est. Cost $38.98 Unrealized 0.0%
CTS CTS CORP 0.0%
Value ($000) $924 Shares 23,440 Est. Cost $38.20 Unrealized +6.4%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $924 Shares 22,258 Est. Cost $42.20 Unrealized -3.1%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $924 Shares 32,327 Est. Cost $32.35 Unrealized 0.0%
SDGR SCHRODINGER INC 0.0%
Value ($000) $922 Shares 49,353 Est. Cost $29.39 Unrealized -29.5%
GKOS GLAUKOS CORP 0.0%
Value ($000) $919 Shares 21,044 Est. Cost $51.60 Unrealized -4.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $919 Shares 10,900 Est. Cost $87.06 Unrealized 0.0%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $918 Shares 91,593 Est. Cost $9.42 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $917 Shares 9,100 Est. Cost $100.80 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $917 Shares 3,687 Est. Cost $245.27 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $913 Shares 14,123 Est. Cost $54.85 Unrealized +12.0%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $912 Shares 59,398 Est. Cost $16.63 Unrealized -13.0%
ALTUS POWER INC 0.0%
Value ($000) $912 Shares 139,843 Est. Cost $7.41 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $909 Shares 27,300 Est. Cost Unrealized
LAW CS DISCO INC 0.0%
Value ($000) $908 Shares 143,718 Est. Cost $17.99 Unrealized -52.5%
WMB WILLIAMS COS INC 0.0%
Value ($000) $908 Shares 27,600 Est. Cost $27.90 Unrealized +1.2%
XP XP INC 0.0%
Value ($000) $908 Shares 59,194 Est. Cost $27.88 Unrealized -37.3%
RBC RBC BEARINGS INC 0.0%
Value ($000) $907 Shares 4,334 Est. Cost $230.24 Unrealized -0.8%
CCJ CAMECO CORP 0.0%
Value ($000) $907 Shares 40,000 Est. Cost $23.76 Unrealized -1.8%
SPSC SPS COMM INC 0.0%
Value ($000) $906 Shares 7,056 Est. Cost $128.87 Unrealized 0.0%
AZZ AZZ INC 0.0%
Value ($000) $904 Shares 22,481 Est. Cost $42.49 Unrealized -10.7%
HSY HERSHEY CO 0.0%
Value ($000) $903 Shares 3,900 Est. Cost $201.77 Unrealized +5.1%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $899 Shares 30,532 Est. Cost $30.96 Unrealized 0.0%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $899 Shares 75,975 Est. Cost $11.69 Unrealized 0.0%
KNOWBE4 INC 0.0%
Value ($000) $899 Shares 36,267 Est. Cost $21.68 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $892 Shares 83,659 Est. Cost $10.66 Unrealized
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $891 Shares 94,706 Est. Cost $11.33 Unrealized -18.9%
EC ECOPETROL S A 0.0%
Value ($000) $888 Shares 84,817 Est. Cost $8.93 Unrealized
ARKO ARKO CORP 0.0%
Value ($000) $886 Shares 102,328 Est. Cost $8.70 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $885 Shares 25,845 Est. Cost $20.33 Unrealized -15.0%
HNI HNI CORP 0.0%
Value ($000) $882 Shares 31,037 Est. Cost $35.59 Unrealized -20.1%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $882 Shares 760,618 Est. Cost $8.79 Unrealized -77.4%
RH RH 0.0%
Value ($000) $882 Shares 3,300 Est. Cost Unrealized
OLO INC 0.0%
Value ($000) $877 Shares 140,389 Est. Cost $6.25 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $876 Shares 10,200 Est. Cost $69.53 Unrealized +1.8%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $874 Shares 11,371 Est. Cost $75.61 Unrealized 0.0%
ASML ASML HOLDING N V 0.0%
Value ($000) $874 Shares 1,600 Est. Cost $523.69 Unrealized
ATLAS CORP 0.0%
Value ($000) $874 Shares 56,951 Est. Cost $15.34 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $873 Shares 30,429 Est. Cost $53.42 Unrealized -46.9%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $873 Shares 16,714 Est. Cost $55.80 Unrealized
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $872 Shares 85,433 Est. Cost $13.44 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value ($000) $872 Shares 21,241 Est. Cost $26.39 Unrealized +58.8%
KAI KADANT INC 0.0%
Value ($000) $869 Shares 4,894 Est. Cost $174.38 Unrealized +0.5%
GDOT GREEN DOT CORP 0.0%
Value ($000) $868 Shares 54,883 Est. Cost $29.60 Unrealized -37.7%
ALL ALLSTATE CORP 0.0%
Value ($000) $868 Shares 6,400 Est. Cost $114.83 Unrealized +5.7%
ASTH APOLLO MED HLDGS INC 0.0%
Value ($000) $868 Shares 29,321 Est. Cost $46.49 Unrealized -30.8%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $867 Shares 29,005 Est. Cost $25.56 Unrealized +3.4%
SPIRIT AIRLS INC 0.0%
Value ($000) $863 Shares 44,307 Est. Cost $23.11 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $862 Shares 27,900 Est. Cost $33.13 Unrealized +1.4%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $858 Shares 458,738 Est. Cost $2.52 Unrealized -2.1%
GMAB GENMAB A/S 0.0%
Value ($000) $857 Shares 20,211 Est. Cost $32.13 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $855 Shares 16,000 Est. Cost $46.08 Unrealized 0.0%
SANM SANMINA CORPORATION 0.0%
Value ($000) $855 Shares 14,930 Est. Cost $47.20 Unrealized +25.4%
EVGO EVGO INC 0.0%
Value ($000) $855 Shares 191,235 Est. Cost $7.96 Unrealized -18.8%
PROFESSIONAL HLDG CORP 0.0%
Value ($000) $854 Shares 30,802 Est. Cost $25.93 Unrealized
FFWM FIRST FNDTN INC 0.0%
Value ($000) $854 Shares 59,581 Est. Cost $17.15 Unrealized -11.7%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $853 Shares 13,838 Est. Cost $63.29 Unrealized +6.2%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $851 Shares 2,932 Est. Cost $97.80 Unrealized 0.0%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $850 Shares 22,239 Est. Cost $47.25 Unrealized -19.3%
DHR DANAHER CORPORATION 0.0%
Value ($000) $849 Shares 3,200 Est. Cost $228.13 Unrealized 0.0%
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $847 Shares 158,091 Est. Cost $5.55 Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $847 Shares 39,840 Est. Cost $18.14 Unrealized +2.9%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $845 Shares 16,200 Est. Cost $67.72 Unrealized -9.3%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $843 Shares 24,146 Est. Cost $29.26 Unrealized +8.3%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $841 Shares 13,366 Est. Cost $56.05 Unrealized 0.0%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $840 Shares 20,995 Est. Cost $38.97 Unrealized 0.0%
MTZ MASTEC INC 0.0%
Value ($000) $838 Shares 9,815 Est. Cost $89.36 Unrealized -8.2%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $837 Shares 6,547 Est. Cost $135.70 Unrealized -15.8%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $837 Shares 48,502 Est. Cost $17.76 Unrealized -2.1%
PSMT PRICESMART INC 0.0%
Value ($000) $836 Shares 13,758 Est. Cost $61.66 Unrealized 0.0%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $836 Shares 19,356 Est. Cost $46.08 Unrealized -5.7%
OC OWENS CORNING NEW 0.0%
Value ($000) $836 Shares 9,797 Est. Cost $84.81 Unrealized +3.4%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $835 Shares 21,200 Est. Cost $33.86 Unrealized +6.6%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $835 Shares 12,897 Est. Cost $72.37 Unrealized -10.7%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $835 Shares 5,900 Est. Cost $152.73 Unrealized -6.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $835 Shares 9,900 Est. Cost $87.06 Unrealized 0.0%
FLNG FLEX LNG LTD 0.0%
Value ($000) $833 Shares 25,491 Est. Cost $20.90 Unrealized +9.3%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $833 Shares 11,700 Est. Cost $79.85 Unrealized 0.0%
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $833 Shares 24,359 Est. Cost $47.72 Unrealized -12.2%
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $833 Shares 30,243 Est. Cost $44.66 Unrealized -41.9%
GEN GEN DIGITAL INC 0.0%
Value ($000) $831 Shares 38,800 Est. Cost $20.66 Unrealized 0.0%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $830 Shares 250,778 Est. Cost $3.75 Unrealized 0.0%
HAYNES INTL INC 0.0%
Value ($000) $828 Shares 18,123 Est. Cost $45.69 Unrealized
GLOBALSTAR INC 0.0%
Value ($000) $828 Shares 622,500 Est. Cost $1.42 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $828 Shares 13,300 Est. Cost $69.63 Unrealized -16.3%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $827 Shares 90,208 Est. Cost $11.99 Unrealized
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $826 Shares 131,558 Est. Cost $8.90 Unrealized 0.0%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $823 Shares 11,660 Est. Cost $66.75 Unrealized 0.0%
VERVE THERAPEUTICS INC 0.0%
Value ($000) $822 Shares 42,495 Est. Cost $19.35 Unrealized
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $822 Shares 42,756 Est. Cost $22.81 Unrealized -14.6%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value ($000) $820 Shares 46,040 Est. Cost $16.82 Unrealized 0.0%
ASML ASML HOLDING N V 0.0%
Value ($000) $820 Shares 1,500 Est. Cost $523.69 Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $819 Shares 131,536 Est. Cost $6.59 Unrealized +8.5%
CLAR CLARUS CORP NEW 0.0%
Value ($000) $819 Shares 104,408 Est. Cost $11.24 Unrealized -18.6%
SAP SAP SE 0.0%
Value ($000) $815 Shares 7,900 Est. Cost $100.83 Unrealized
CONSOL ENERGY INC NEW 0.0%
Value ($000) $813 Shares 12,514 Est. Cost $65.00 Unrealized
MED MEDIFAST INC 0.0%
Value ($000) $811 Shares 7,034 Est. Cost $131.91 Unrealized -17.6%
LITHIUM AMERS CORP NEW 0.0%
Value ($000) $811 Shares 42,792 Est. Cost $18.95 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $811 Shares 13,354 Est. Cost $52.44 Unrealized +1.1%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $810 Shares 5,400 Est. Cost $121.84 Unrealized +37.3%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $810 Shares 19,849 Est. Cost $38.30 Unrealized +1.9%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $809 Shares 20,799 Est. Cost $41.65 Unrealized
CPNG COUPANG INC 0.0%
Value ($000) $809 Shares 55,000 Est. Cost $17.61 Unrealized +0.2%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $808 Shares 264,968 Est. Cost $4.63 Unrealized -5.1%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $808 Shares 7,100 Est. Cost $98.27 Unrealized
FISKER INC 0.0%
Value ($000) $806 Shares 110,933 Est. Cost $7.55 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $806 Shares 128,407 Est. Cost $7.62 Unrealized -8.3%
VMI VALMONT INDS INC 0.0%
Value ($000) $806 Shares 2,437 Est. Cost $264.26 Unrealized +20.0%
MNKD MANNKIND CORP 0.0%
Value ($000) $803 Shares 152,375 Est. Cost $3.87 Unrealized +5.8%
FUL FULLER H B CO 0.0%
Value ($000) $802 Shares 11,201 Est. Cost $69.21 Unrealized 0.0%
DISCOVER FINL SVCS 0.0%
Value ($000) $802 Shares 8,200 Est. Cost $90.92 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $800 Shares 2,000 Est. Cost Unrealized
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $800 Shares 29,041 Est. Cost $27.54 Unrealized
FNKO FUNKO INC 0.0%
Value ($000) $800 Shares 73,307 Est. Cost $21.32 Unrealized -34.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $799 Shares 84,300 Est. Cost $16.02 Unrealized -29.5%
VC VISTEON CORP 0.0%
Value ($000) $797 Shares 6,093 Est. Cost $112.32 Unrealized +18.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $797 Shares 13,900 Est. Cost $46.55 Unrealized +8.5%
PEP PEPSICO INC 0.0%
Value ($000) $795 Shares 4,400 Est. Cost $160.89 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value ($000) $792 Shares 16,200 Est. Cost $54.10 Unrealized -3.7%
HD HOME DEPOT INC 0.0%
Value ($000) $790 Shares 2,500 Est. Cost $281.19 Unrealized 0.0%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $789 Shares 9,057 Est. Cost $76.98 Unrealized +10.6%
HRB BLOCK H & R INC 0.0%
Value ($000) $789 Shares 21,602 Est. Cost $36.99 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $787 Shares 8,600 Est. Cost $93.08 Unrealized -5.5%
MOV MOVADO GROUP INC 0.0%
Value ($000) $785 Shares 24,349 Est. Cost $31.90 Unrealized 0.0%
BANF BANCFIRST CORP 0.0%
Value ($000) $784 Shares 8,886 Est. Cost $94.78 Unrealized -5.9%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $783 Shares 9,515 Est. Cost $79.93 Unrealized +3.1%
ACLX ARCELLX INC 0.0%
Value ($000) $783 Shares 25,270 Est. Cost $22.94 Unrealized 0.0%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $780 Shares 15,688 Est. Cost $28.97 Unrealized +6.9%
BLACKROCK INC 0.0%
Value ($000) $779 Shares 1,100 Est. Cost $708.63 Unrealized
CLVT CLARIVATE PLC 0.0%
Value ($000) $779 Shares 93,346 Est. Cost $11.34 Unrealized -17.3%
PRTS CARPARTS COM INC 0.0%
Value ($000) $778 Shares 124,331 Est. Cost $6.17 Unrealized -15.1%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $777 Shares 3,300 Est. Cost $207.40 Unrealized
BP BP PLC 0.0%
Value ($000) $777 Shares 22,233 Est. Cost $34.93 Unrealized
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $775 Shares 55,130 Est. Cost $17.13 Unrealized -6.3%
POOL POOL CORP 0.0%
Value ($000) $773 Shares 2,557 Est. Cost $340.81 Unrealized -10.9%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $772 Shares 13,161 Est. Cost $62.88 Unrealized 0.0%
GDDY GODADDY INC 0.0%
Value ($000) $771 Shares 10,300 Est. Cost $75.00 Unrealized 0.0%
MKL MARKEL CORP 0.0%
Value ($000) $769 Shares 584 Est. Cost $1228.06 Unrealized +0.7%
EME EMCOR GROUP INC 0.0%
Value ($000) $767 Shares 5,180 Est. Cost $109.59 Unrealized +28.4%
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $766 Shares 39,580 Est. Cost $23.65 Unrealized 0.0%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $766 Shares 68,279 Est. Cost $9.55 Unrealized +10.0%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $766 Shares 106,173 Est. Cost $7.98 Unrealized -5.8%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $765 Shares 5,724 Est. Cost $128.49 Unrealized 0.0%
NSP INSPERITY INC 0.0%
Value ($000) $764 Shares 6,721 Est. Cost $90.55 Unrealized +13.9%
BILI BILIBILI INC 0.0%
Value ($000) $763 Shares 32,200 Est. Cost Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $763 Shares 58,300 Est. Cost $11.84 Unrealized 0.0%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $761 Shares 13,334 Est. Cost $52.83 Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $761 Shares 71,752 Est. Cost $10.93 Unrealized -3.4%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $760 Shares 70,397 Est. Cost $8.24 Unrealized +3.9%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $758 Shares 29,229 Est. Cost $24.44 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $758 Shares 195,253 Est. Cost $3.89 Unrealized -2.4%
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $757 Shares 40,285 Est. Cost $18.34 Unrealized
CI CIGNA CORP NEW 0.0%
Value ($000) $756 Shares 2,283 Est. Cost $264.78 Unrealized +12.9%
PLAB PHOTRONICS INC 0.0%
Value ($000) $754 Shares 44,805 Est. Cost $17.05 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $754 Shares 6,427 Est. Cost $190.93 Unrealized -39.0%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $754 Shares 44,799 Est. Cost $15.28 Unrealized 0.0%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $751 Shares 16,398 Est. Cost $42.95 Unrealized 0.0%
VIVINT SMART HOME INC 0.0%
Value ($000) $750 Shares 63,042 Est. Cost $11.90 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $749 Shares 22,500 Est. Cost Unrealized
ARMK ARAMARK 0.0%
Value ($000) $746 Shares 18,036 Est. Cost $23.75 Unrealized +11.7%
ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $744 Shares 28,731 Est. Cost $25.90 Unrealized
MONEYGRAM INTL INC 0.0%
Value ($000) $742 Shares 68,102 Est. Cost $10.15 Unrealized
GLW CORNING INC 0.0%
Value ($000) $741 Shares 23,200 Est. Cost $34.46 Unrealized -13.7%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $739 Shares 171,546 Est. Cost $7.52 Unrealized -5.6%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $738 Shares 10,857 Est. Cost $142.14 Unrealized -50.4%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $738 Shares 14,000 Est. Cost $52.15 Unrealized +9.1%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $737 Shares 9,750 Est. Cost $71.81 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $735 Shares 66,000 Est. Cost $15.22 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $735 Shares 30,328 Est. Cost $24.36 Unrealized -5.1%
VACASA INC 0.0%
Value ($000) $734 Shares 582,192 Est. Cost $1.26 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $733 Shares 12,205 Est. Cost $52.38 Unrealized
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $730 Shares 84,025 Est. Cost $8.69 Unrealized
LAREDO PETROLEUM INC 0.0%
Value ($000) $730 Shares 14,200 Est. Cost $51.42 Unrealized
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $730 Shares 63,150 Est. Cost $12.39 Unrealized 0.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $730 Shares 27,340 Est. Cost $22.88 Unrealized +13.1%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $728 Shares 226,239 Est. Cost $3.88 Unrealized -26.2%
OUTFRONT MEDIA INC 0.0%
Value ($000) $728 Shares 43,911 Est. Cost $19.60 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $728 Shares 11,689 Est. Cost $53.19 Unrealized +6.7%
BDC BELDEN INC 0.0%
Value ($000) $724 Shares 10,074 Est. Cost $65.59 Unrealized +9.9%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $724 Shares 20,631 Est. Cost $31.94 Unrealized +2.4%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $723 Shares 25,731 Est. Cost $28.45 Unrealized -1.0%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $720 Shares 263,667 Est. Cost $5.71 Unrealized -34.6%
QIAGEN NV 0.0%
Value ($000) $720 Shares 14,433 Est. Cost $43.95 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $717 Shares 11,832 Est. Cost $55.60 Unrealized 0.0%
ZIMVIE INC 0.0%
Value ($000) $717 Shares 76,804 Est. Cost $9.70 Unrealized
EQUITY COMWLTH 0.0%
Value ($000) $716 Shares 28,686 Est. Cost $26.83 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $715 Shares 82,804 Est. Cost $7.13 Unrealized +8.5%
VXRT VAXART INC 0.0%
Value ($000) $713 Shares 742,446 Est. Cost $1.49 Unrealized -5.0%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $712 Shares 32,084 Est. Cost $14.91 Unrealized 0.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $710 Shares 15,524 Est. Cost $41.68 Unrealized +6.4%
INSM INSMED INC 0.0%
Value ($000) $709 Shares 35,510 Est. Cost $23.98 Unrealized -19.4%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $709 Shares 55,569 Est. Cost $12.15 Unrealized 0.0%
RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value ($000) $709 Shares 59,981 Est. Cost $15.26 Unrealized
PGNY PROGYNY INC 0.0%
Value ($000) $709 Shares 22,752 Est. Cost $37.16 Unrealized -2.7%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $705 Shares 5,133 Est. Cost $110.29 Unrealized 0.0%
INTU INTUIT 0.0%
Value ($000) $701 Shares 1,800 Est. Cost $422.65 Unrealized -8.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $700 Shares 2,639 Est. Cost $238.72 Unrealized +2.1%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $699 Shares 35,980 Est. Cost $27.08 Unrealized -31.7%
NPO ENPRO INDS INC 0.0%
Value ($000) $699 Shares 6,435 Est. Cost $108.15 Unrealized 0.0%
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $698 Shares 72,962 Est. Cost $8.38 Unrealized -5.2%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $697 Shares 56,125 Est. Cost $14.97 Unrealized -2.9%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $695 Shares 33,625 Est. Cost $30.69 Unrealized -10.3%
KAMAN CORP 0.0%
Value ($000) $693 Shares 31,088 Est. Cost $22.30 Unrealized
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $693 Shares 45,779 Est. Cost $13.06 Unrealized +3.1%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $692 Shares 14,127 Est. Cost $47.37 Unrealized -12.3%
LUNG PULMONX CORP 0.0%
Value ($000) $692 Shares 82,059 Est. Cost $14.77 Unrealized -35.6%
TXT TEXTRON INC 0.0%
Value ($000) $691 Shares 9,765 Est. Cost $63.29 Unrealized +6.9%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $691 Shares 27,588 Est. Cost $18.12 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $690 Shares 5,207 Est. Cost $133.29 Unrealized 0.0%
TPG TPG INC 0.0%
Value ($000) $689 Shares 24,766 Est. Cost $31.48 Unrealized 0.0%
XYZ BLOCK INC 0.0%
Value ($000) $689 Shares 10,960 Est. Cost $70.80 Unrealized -12.9%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $688 Shares 13,903 Est. Cost $45.40 Unrealized -10.0%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $685 Shares 47,834 Est. Cost $15.75 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value ($000) $684 Shares 17,000 Est. Cost Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $684 Shares 3,100 Est. Cost $199.93 Unrealized 0.0%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $678 Shares 31,396 Est. Cost $22.71 Unrealized 0.0%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $677 Shares 15,463 Est. Cost $57.07 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $677 Shares 19,899 Est. Cost $31.04 Unrealized +3.1%
WWD WOODWARD INC 0.0%
Value ($000) $675 Shares 6,989 Est. Cost $101.56 Unrealized -10.8%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $673 Shares 50,934 Est. Cost $61.03 Unrealized -68.3%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $672 Shares 18,579 Est. Cost $35.23 Unrealized 0.0%
IONQ IONQ INC 0.0%
Value ($000) $671 Shares 194,476 Est. Cost $7.69 Unrealized -37.3%
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $671 Shares 51,386 Est. Cost $15.02 Unrealized -10.7%
INGN INOGEN INC 0.0%
Value ($000) $669 Shares 33,936 Est. Cost $21.53 Unrealized 0.0%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $665 Shares 43,412 Est. Cost $14.35 Unrealized -0.6%
ESS TECH INC 0.0%
Value ($000) $665 Shares 273,457 Est. Cost $3.17 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $664 Shares 29,288 Est. Cost $24.71 Unrealized
VRNS VARONIS SYS INC 0.0%
Value ($000) $664 Shares 27,718 Est. Cost $30.38 Unrealized -24.8%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $663 Shares 17,613 Est. Cost $33.92 Unrealized 0.0%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $663 Shares 30,816 Est. Cost $20.51 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $662 Shares 4,659 Est. Cost $139.65 Unrealized 0.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $660 Shares 16,097 Est. Cost $40.16 Unrealized 0.0%
TRUP TRUPANION INC 0.0%
Value ($000) $657 Shares 13,824 Est. Cost $77.38 Unrealized -32.7%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $656 Shares 35,293 Est. Cost $18.25 Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $656 Shares 6,163 Est. Cost $111.74 Unrealized 0.0%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $655 Shares 43,000 Est. Cost $15.37 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value ($000) $655 Shares 13,400 Est. Cost $54.10 Unrealized -3.7%
ALTERYX INC 0.0%
Value ($000) $654 Shares 12,900 Est. Cost $56.44 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $653 Shares 19,300 Est. Cost $33.85 Unrealized
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $652 Shares 96,577 Est. Cost $6.41 Unrealized 0.0%
TGLS TECNOGLASS INC 0.0%
Value ($000) $651 Shares 21,153 Est. Cost $25.27 Unrealized 0.0%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $650 Shares 99,588 Est. Cost $6.53 Unrealized
EZPW EZCORP INC 0.0%
Value ($000) $648 Shares 79,481 Est. Cost $8.92 Unrealized 0.0%
PHYSICIANS RLTY TR 0.0%
Value ($000) $647 Shares 44,687 Est. Cost $15.50 Unrealized
EVTC EVERTEC INC 0.0%
Value ($000) $646 Shares 19,964 Est. Cost $33.94 Unrealized -4.7%
TGNA TEGNA INC 0.0%
Value ($000) $645 Shares 30,447 Est. Cost $21.56 Unrealized -6.5%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $645 Shares 2,600 Est. Cost $282.90 Unrealized -25.4%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $644 Shares 18,522 Est. Cost $25.06 Unrealized +19.6%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $644 Shares 123,800 Est. Cost $6.05 Unrealized +1.5%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $643 Shares 13,818 Est. Cost $50.43 Unrealized -9.6%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $640 Shares 38,932 Est. Cost $18.13 Unrealized 0.0%
CCI CROWN CASTLE INC 0.0%
Value ($000) $638 Shares 4,700 Est. Cost $131.08 Unrealized -13.3%
CHCO CITY HLDG CO 0.0%
Value ($000) $636 Shares 6,834 Est. Cost $87.87 Unrealized 0.0%
GRWG GROWGENERATION CORP 0.0%
Value ($000) $636 Shares 162,227 Est. Cost $5.24 Unrealized -9.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $635 Shares 12,154 Est. Cost $32.18 Unrealized +3.1%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $635 Shares 55,245 Est. Cost $7.44 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $635 Shares 70,900 Est. Cost $38.27 Unrealized -74.2%
NOVT NOVANTA INC 0.0%
Value ($000) $632 Shares 4,651 Est. Cost $139.98 Unrealized 0.0%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $631 Shares 14,865 Est. Cost $47.66 Unrealized -5.4%
ARISTA NETWORKS INC 0.0%
Value ($000) $631 Shares 5,200 Est. Cost $122.75 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $631 Shares 5,200 Est. Cost $122.75 Unrealized
TBBK BANCORP INC DEL 0.0%
Value ($000) $628 Shares 22,141 Est. Cost $27.65 Unrealized 0.0%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $626 Shares 38,070 Est. Cost $17.10 Unrealized -7.5%
IE IVANHOE ELECTRIC INC 0.0%
Value ($000) $625 Shares 51,449 Est. Cost $9.76 Unrealized +7.4%
GLATFELTER CORPORATION 0.0%
Value ($000) $625 Shares 224,854 Est. Cost $5.02 Unrealized
NBTB NBT BANCORP INC 0.0%
Value ($000) $625 Shares 14,387 Est. Cost $44.11 Unrealized 0.0%
ALIT ALIGHT INC 0.0%
Value ($000) $624 Shares 74,678 Est. Cost $7.87 Unrealized +1.1%
SCL STEPAN CO 0.0%
Value ($000) $623 Shares 5,852 Est. Cost $104.26 Unrealized +0.5%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $622 Shares 133,574 Est. Cost $14.32 Unrealized -65.6%
LLY LILLY ELI & CO 0.0%
Value ($000) $622 Shares 1,700 Est. Cost $300.38 Unrealized +15.1%
EOG EOG RES INC 0.0%
Value ($000) $622 Shares 4,800 Est. Cost $97.42 Unrealized +20.9%
RRC RANGE RES CORP 0.0%
Value ($000) $620 Shares 24,800 Est. Cost $22.50 Unrealized +21.7%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $620 Shares 34,952 Est. Cost $12.59 Unrealized 0.0%
LINDE PLC 0.0%
Value ($000) $620 Shares 1,900 Est. Cost $269.59 Unrealized
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value ($000) $619 Shares 13,766 Est. Cost $20.92 Unrealized 0.0%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $618 Shares 15,034 Est. Cost $36.90 Unrealized +1.2%
JOE ST JOE CO 0.0%
Value ($000) $617 Shares 15,960 Est. Cost $37.88 Unrealized -5.5%
YETI YETI HLDGS INC 0.0%
Value ($000) $616 Shares 14,900 Est. Cost $47.97 Unrealized -21.7%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $614 Shares 59,755 Est. Cost $12.53 Unrealized -7.1%
VIVID SEATS INC 0.0%
Value ($000) $613 Shares 83,931 Est. Cost $7.44 Unrealized
SANDSTORM GOLD LTD 0.0%
Value ($000) $613 Shares 116,473 Est. Cost $5.26 Unrealized
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $610 Shares 105,659 Est. Cost $10.31 Unrealized -53.6%
TPR TAPESTRY INC 0.0%
Value ($000) $609 Shares 16,000 Est. Cost $31.39 Unrealized 0.0%
NEU NEWMARKET CORP 0.0%
Value ($000) $609 Shares 1,956 Est. Cost $289.43 Unrealized 0.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $608 Shares 6,000 Est. Cost $109.39 Unrealized
RESOLUTE FST PRODS INC 0.0%
Value ($000) $607 Shares 28,109 Est. Cost $20.01 Unrealized
RDNT RADNET INC 0.0%
Value ($000) $606 Shares 32,198 Est. Cost $18.69 Unrealized 0.0%
BGC PARTNERS INC 0.0%
Value ($000) $606 Shares 160,814 Est. Cost $3.67 Unrealized
M MACYS INC 0.0%
Value ($000) $605 Shares 29,300 Est. Cost $20.48 Unrealized 0.0%
CX CEMEX SAB DE CV 0.0%
Value ($000) $605 Shares 149,287 Est. Cost $5.19 Unrealized
DIEBOLD NIXDORF INC 0.0%
Value ($000) $601 Shares 423,383 Est. Cost $1.42 Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $601 Shares 6,915 Est. Cost $70.59 Unrealized +20.2%
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $600 Shares 15,500 Est. Cost $32.74 Unrealized
KT KT CORP 0.0%
Value ($000) $600 Shares 44,421 Est. Cost $13.56 Unrealized
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $599 Shares 23,071 Est. Cost $26.98 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $599 Shares 107,078 Est. Cost $5.10 Unrealized -16.8%
NRG NRG ENERGY INC 0.0%
Value ($000) $598 Shares 18,800 Est. Cost $36.49 Unrealized 0.0%
INVITAE CORP 0.0%
Value ($000) $596 Shares 320,591 Est. Cost $2.18 Unrealized
GBX GREENBRIER COS INC 0.0%
Value ($000) $595 Shares 17,760 Est. Cost $32.93 Unrealized -7.8%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $595 Shares 21,785 Est. Cost $24.80 Unrealized +8.3%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $594 Shares 11,961 Est. Cost $50.86 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $592 Shares 5,751 Est. Cost $94.02 Unrealized -9.8%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $589 Shares 1,080 Est. Cost $495.16 Unrealized 0.0%
MYOVANT SCIENCES LTD 0.0%
Value ($000) $588 Shares 21,820 Est. Cost $17.96 Unrealized
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $588 Shares 66,896 Est. Cost $7.40 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $584 Shares 290 Est. Cost $1848.19 Unrealized +1.0%
WNC WABASH NATL CORP 0.0%
Value ($000) $580 Shares 25,650 Est. Cost $20.35 Unrealized 0.0%
EXP EAGLE MATLS INC 0.0%
Value ($000) $578 Shares 4,352 Est. Cost $126.43 Unrealized -1.7%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $577 Shares 800 Est. Cost $733.79 Unrealized 0.0%
KBH KB HOME 0.0%
Value ($000) $576 Shares 18,100 Est. Cost $31.26 Unrealized -9.4%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $576 Shares 4,800 Est. Cost $100.68 Unrealized -5.0%
DOMO DOMO INC 0.0%
Value ($000) $576 Shares 40,455 Est. Cost $15.51 Unrealized 0.0%
SHYFT GROUP INC 0.0%
Value ($000) $576 Shares 23,159 Est. Cost $19.53 Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $575 Shares 26,964 Est. Cost $31.03 Unrealized
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $575 Shares 61,600 Est. Cost $8.58 Unrealized +8.9%
TREEHOUSE FOODS INC 0.0%
Value ($000) $574 Shares 11,634 Est. Cost $42.19 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $574 Shares 35,735 Est. Cost $14.65 Unrealized 0.0%
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value ($000) $572 Shares 68,477 Est. Cost $7.91 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $572 Shares 3,113 Est. Cost $210.10 Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $572 Shares 97,556 Est. Cost $5.61 Unrealized
AEVA TECHNOLOGIES INC 0.0%
Value ($000) $571 Shares 419,554 Est. Cost $1.66 Unrealized
AON AON PLC 0.0%
Value ($000) $570 Shares 1,900 Est. Cost $285.70 Unrealized 0.0%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $570 Shares 71,286 Est. Cost $5.92 Unrealized -6.0%
HD HOME DEPOT INC 0.0%
Value ($000) $569 Shares 1,800 Est. Cost $281.19 Unrealized 0.0%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $569 Shares 26,283 Est. Cost $31.22 Unrealized -31.9%
EBIX INC 0.0%
Value ($000) $567 Shares 28,394 Est. Cost $19.96 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $566 Shares 9,300 Est. Cost $64.20 Unrealized 0.0%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $565 Shares 39,221 Est. Cost $11.30 Unrealized 0.0%
ATR APTARGROUP INC 0.0%
Value ($000) $564 Shares 5,132 Est. Cost $98.45 Unrealized 0.0%
PATK PATRICK INDS INC 0.0%
Value ($000) $564 Shares 9,304 Est. Cost $39.07 Unrealized -16.5%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $564 Shares 74,186 Est. Cost $9.03 Unrealized -16.7%
LUCID GROUP INC 0.0%
Value ($000) $563 Shares 82,500 Est. Cost $6.83 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $563 Shares 1,500 Est. Cost $349.27 Unrealized +5.1%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $562 Shares 8,500 Est. Cost $67.38 Unrealized +7.5%
SYK STRYKER CORPORATION 0.0%
Value ($000) $562 Shares 2,300 Est. Cost $219.76 Unrealized 0.0%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $562 Shares 3,971 Est. Cost $20.44 Unrealized 0.0%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $560 Shares 39,744 Est. Cost $13.72 Unrealized
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $558 Shares 28,845 Est. Cost $19.13 Unrealized +9.3%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $556 Shares 627,926 Est. Cost $1.40 Unrealized -5.4%
BAX BAXTER INTL INC 0.0%
Value ($000) $556 Shares 10,900 Est. Cost $49.63 Unrealized 0.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $556 Shares 18,462 Est. Cost $27.44 Unrealized +13.1%
PLUS EPLUS INC 0.0%
Value ($000) $555 Shares 12,544 Est. Cost $49.43 Unrealized -5.6%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $555 Shares 22,152 Est. Cost $24.71 Unrealized -18.6%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $555 Shares 10,589 Est. Cost $45.11 Unrealized +10.2%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $554 Shares 2,200 Est. Cost $201.43 Unrealized +5.9%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $554 Shares 15,982 Est. Cost $34.24 Unrealized +3.3%
RACE FERRARI N V 0.0%
Value ($000) $552 Shares 2,576 Est. Cost $220.91 Unrealized -6.7%
RVTY PERKINELMER INC 0.0%
Value ($000) $551 Shares 3,933 Est. Cost $140.07 Unrealized -4.7%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $551 Shares 6,951 Est. Cost $80.73 Unrealized -0.6%
JYNT JOINT CORP 0.0%
Value ($000) $551 Shares 39,404 Est. Cost $20.52 Unrealized -24.7%
ALKS ALKERMES PLC 0.0%
Value ($000) $551 Shares 21,081 Est. Cost $23.24 Unrealized +2.9%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $546 Shares 21,878 Est. Cost $24.35 Unrealized +9.5%
MASS 908 DEVICES INC 0.0%
Value ($000) $545 Shares 71,494 Est. Cost $12.10 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $542 Shares 2,130 Est. Cost $223.22 Unrealized 0.0%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $542 Shares 17,014 Est. Cost $28.93 Unrealized 0.0%
WNS HLDGS LTD 0.0%
Value ($000) $540 Shares 6,751 Est. Cost $80.76 Unrealized
URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $540 Shares 28,473 Est. Cost $18.95 Unrealized
ATHM AUTOHOME INC 0.0%
Value ($000) $538 Shares 17,589 Est. Cost $37.83 Unrealized
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $538 Shares 69,800 Est. Cost $9.81 Unrealized 0.0%
NEM NEWMONT CORP 0.0%
Value ($000) $538 Shares 11,400 Est. Cost $42.76 Unrealized -4.5%
NEM NEWMONT CORP 0.0%
Value ($000) $538 Shares 11,400 Est. Cost $42.76 Unrealized -4.5%
LOVE LOVESAC COMPANY 0.0%
Value ($000) $538 Shares 24,447 Est. Cost $22.38 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value ($000) $537 Shares 8,800 Est. Cost $54.26 Unrealized 0.0%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $536 Shares 38,391 Est. Cost $12.56 Unrealized 0.0%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $536 Shares 36,227 Est. Cost $19.66 Unrealized -11.1%
TRAVELCENTERS OF AMERICA INC 0.0%
Value ($000) $535 Shares 11,944 Est. Cost $44.78 Unrealized
TITN TITAN MACHY INC 0.0%
Value ($000) $535 Shares 13,455 Est. Cost $35.50 Unrealized 0.0%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $532 Shares 7,804 Est. Cost $76.84 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value ($000) $532 Shares 7,400 Est. Cost $55.61 Unrealized +12.4%
NEO NEOGENOMICS INC 0.0%
Value ($000) $532 Shares 57,568 Est. Cost $16.71 Unrealized -44.2%
CVNA CARVANA CO 0.0%
Value ($000) $532 Shares 112,203 Est. Cost $92.93 Unrealized -88.6%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $531 Shares 22,261 Est. Cost $17.30 Unrealized 0.0%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $530 Shares 13,600 Est. Cost $49.66 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $530 Shares 17,647 Est. Cost $27.28 Unrealized 0.0%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $530 Shares 35,245 Est. Cost $15.03 Unrealized
LAREDO PETROLEUM INC 0.0%
Value ($000) $530 Shares 10,300 Est. Cost $51.42 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $529 Shares 4,600 Est. Cost Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $529 Shares 4,600 Est. Cost Unrealized
KLAC KLA CORP 0.0%
Value ($000) $528 Shares 1,400 Est. Cost $334.63 Unrealized +1.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $527 Shares 11,400 Est. Cost $43.30 Unrealized 0.0%
MDU MDU RES GROUP INC 0.0%
Value ($000) $527 Shares 17,368 Est. Cost $10.31 Unrealized -0.3%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $527 Shares 10,100 Est. Cost $67.72 Unrealized -9.3%
Z ZILLOW GROUP INC 0.0%
Value ($000) $526 Shares 16,328 Est. Cost $99.58 Unrealized -66.7%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $525 Shares 23,938 Est. Cost $25.31 Unrealized -20.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $525 Shares 2,209 Est. Cost $145.00 Unrealized +47.1%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $525 Shares 85,325 Est. Cost $6.15 Unrealized
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $525 Shares 17,949 Est. Cost $27.03 Unrealized 0.0%
LMND LEMONADE INC 0.0%
Value ($000) $522 Shares 38,141 Est. Cost $24.24 Unrealized -18.4%
NTGR NETGEAR INC 0.0%
Value ($000) $521 Shares 28,786 Est. Cost $25.54 Unrealized -22.9%
GGB GERDAU SA 0.0%
Value ($000) $521 Shares 94,014 Est. Cost $5.54 Unrealized
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $520 Shares 16,783 Est. Cost $22.15 Unrealized +27.5%
BX BLACKSTONE INC 0.0%
Value ($000) $519 Shares 6,990 Est. Cost $78.64 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $519 Shares 15,400 Est. Cost $34.85 Unrealized -3.8%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $518 Shares 54,005 Est. Cost $6.37 Unrealized 0.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $518 Shares 15,400 Est. Cost $34.95 Unrealized -8.0%
AA ALCOA CORP 0.0%
Value ($000) $518 Shares 11,400 Est. Cost $50.97 Unrealized -17.7%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $518 Shares 53,200 Est. Cost $16.64 Unrealized
CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $516 Shares 37,894 Est. Cost $16.99 Unrealized
KRUS KURA SUSHI USA INC 0.0%
Value ($000) $514 Shares 10,770 Est. Cost $72.43 Unrealized -8.2%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $512 Shares 13,252 Est. Cost $60.91 Unrealized -20.1%
EPR EPR PPTYS 0.0%
Value ($000) $510 Shares 13,509 Est. Cost $37.72 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value ($000) $509 Shares 24,555 Est. Cost $18.09 Unrealized +4.1%
KO COCA COLA CO 0.0%
Value ($000) $509 Shares 8,000 Est. Cost $55.21 Unrealized -0.5%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $508 Shares 16,591 Est. Cost $31.29 Unrealized 0.0%
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $508 Shares 7,683 Est. Cost $56.14 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $505 Shares 16,300 Est. Cost $36.02 Unrealized -4.1%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $505 Shares 16,300 Est. Cost $36.02 Unrealized -4.1%
MBC MASTERBRAND INC 0.0%
Value ($000) $505 Shares 66,847 Est. Cost $8.19 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $504 Shares 1,777 Est. Cost $137.30 Unrealized +1.7%
89BIO INC 0.0%
Value ($000) $504 Shares 39,586 Est. Cost $12.73 Unrealized
ACMR ACM RESH INC 0.0%
Value ($000) $503 Shares 65,300 Est. Cost $11.09 Unrealized -23.6%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $503 Shares 23,855 Est. Cost $17.16 Unrealized
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $503 Shares 17,207 Est. Cost $23.04 Unrealized 0.0%
CHINDATA GROUP HLDGS LTD 0.0%
Value ($000) $500 Shares 62,700 Est. Cost $7.97 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $499 Shares 7,819 Est. Cost $56.25 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $498 Shares 14,541 Est. Cost $28.91 Unrealized +4.2%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $498 Shares 9,629 Est. Cost $51.75 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $498 Shares 5,500 Est. Cost $84.92 Unrealized -4.7%
KO COCA COLA CO 0.0%
Value ($000) $496 Shares 7,800 Est. Cost $55.21 Unrealized -0.5%
NGM BIOPHARMACEUTICALS INC 0.0%
Value ($000) $496 Shares 98,767 Est. Cost $7.14 Unrealized
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $495 Shares 20,892 Est. Cost $30.55 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $494 Shares 87,200 Est. Cost $11.35 Unrealized -34.8%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $494 Shares 16,085 Est. Cost $30.70 Unrealized
PRAA PRA GROUP INC 0.0%
Value ($000) $493 Shares 14,599 Est. Cost $40.23 Unrealized -18.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $492 Shares 7,000 Est. Cost $63.88 Unrealized 0.0%
HEARTLAND FINL USA INC 0.0%
Value ($000) $491 Shares 10,522 Est. Cost $46.62 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $490 Shares 2,800 Est. Cost Unrealized
VET VERMILION ENERGY INC 0.0%
Value ($000) $489 Shares 27,654 Est. Cost $23.47 Unrealized -13.5%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $487 Shares 30,686 Est. Cost $18.30 Unrealized 0.0%
OSPN ONESPAN INC 0.0%
Value ($000) $486 Shares 43,442 Est. Cost $10.80 Unrealized +3.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $481 Shares 10,000 Est. Cost $35.57 Unrealized +13.9%
CMRE COSTAMARE INC 0.0%
Value ($000) $480 Shares 51,739 Est. Cost $8.56 Unrealized 0.0%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $480 Shares 9,800 Est. Cost $47.37 Unrealized -12.3%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $479 Shares 4,819 Est. Cost $104.57 Unrealized 0.0%
CDRE CADRE HLDGS INC 0.0%
Value ($000) $477 Shares 23,679 Est. Cost $24.82 Unrealized 0.0%
NWS NEWS CORP NEW 0.0%
Value ($000) $477 Shares 25,849 Est. Cost $17.20 Unrealized 0.0%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $477 Shares 140,149 Est. Cost $3.33 Unrealized
MCW MISTER CAR WASH INC 0.0%
Value ($000) $476 Shares 51,557 Est. Cost $15.06 Unrealized -38.4%
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value ($000) $475 Shares 27,441 Est. Cost $14.08 Unrealized 0.0%
PROVENTION BIO INC 0.0%
Value ($000) $475 Shares 44,899 Est. Cost $10.57 Unrealized
SQUARESPACE INC 0.0%
Value ($000) $474 Shares 21,394 Est. Cost $22.17 Unrealized
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $474 Shares 18,334 Est. Cost $23.24 Unrealized +1.6%
U S SILICA HLDGS INC 0.0%
Value ($000) $471 Shares 37,699 Est. Cost $12.13 Unrealized
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $471 Shares 19,675 Est. Cost $20.12 Unrealized 0.0%
RPT REALTY 0.0%
Value ($000) $467 Shares 46,540 Est. Cost $11.25 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $467 Shares 11,300 Est. Cost $40.94 Unrealized -0.3%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $466 Shares 32,680 Est. Cost $15.77 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $466 Shares 2,970 Est. Cost $134.21 Unrealized +9.5%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $466 Shares 1,999 Est. Cost $196.30 Unrealized
KELYA KELLY SVCS INC 0.0%
Value ($000) $466 Shares 27,559 Est. Cost $16.93 Unrealized -10.8%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $464 Shares 2,781 Est. Cost $164.90 Unrealized +2.0%
ABEV AMBEV SA 0.0%
Value ($000) $462 Shares 169,831 Est. Cost $2.94 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value ($000) $461 Shares 12,100 Est. Cost $39.39 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $460 Shares 6,300 Est. Cost $66.70 Unrealized +6.7%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $460 Shares 22,627 Est. Cost $20.71 Unrealized +21.0%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $459 Shares 4,926 Est. Cost $69.24 Unrealized +20.3%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $459 Shares 19,271 Est. Cost $21.26 Unrealized 0.0%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $456 Shares 23,076 Est. Cost $17.75 Unrealized +7.3%
MC MOELIS & CO 0.0%
Value ($000) $456 Shares 11,882 Est. Cost $36.00 Unrealized -3.4%
STRA STRATEGIC ED INC 0.0%
Value ($000) $454 Shares 5,791 Est. Cost $58.93 Unrealized +15.5%
TFSL TFS FINL CORP 0.0%
Value ($000) $453 Shares 31,448 Est. Cost $10.61 Unrealized -1.8%
VERTEX ENERGY INC 0.0%
Value ($000) $453 Shares 73,046 Est. Cost $6.20 Unrealized
MLKN MILLERKNOLL INC 0.0%
Value ($000) $452 Shares 21,523 Est. Cost $25.37 Unrealized -29.5%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $452 Shares 12,138 Est. Cost $37.27 Unrealized 0.0%
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $451 Shares 30,333 Est. Cost $14.88 Unrealized
GLW CORNING INC 0.0%
Value ($000) $450 Shares 14,100 Est. Cost $34.46 Unrealized -13.7%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $450 Shares 20,200 Est. Cost $27.34 Unrealized -12.2%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $449 Shares 9,217 Est. Cost $43.36 Unrealized +9.4%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $448 Shares 21,699 Est. Cost $26.03 Unrealized -20.1%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $447 Shares 76,539 Est. Cost $6.35 Unrealized
ALC ALCON AG 0.0%
Value ($000) $445 Shares 6,492 Est. Cost $63.16 Unrealized 0.0%
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $445 Shares 91,143 Est. Cost $4.88 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $444 Shares 4,204 Est. Cost $90.00 Unrealized +10.8%
RYN RAYONIER INC 0.0%
Value ($000) $444 Shares 13,472 Est. Cost $29.97 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $443 Shares 2,467 Est. Cost $151.74 Unrealized +7.8%
DUCK CREEK TECHNOLOGIES INC 0.0%
Value ($000) $443 Shares 36,769 Est. Cost $11.91 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $443 Shares 9,039 Est. Cost $43.58 Unrealized -7.9%
SSYS STRATASYS LTD 0.0%
Value ($000) $442 Shares 37,299 Est. Cost $17.80 Unrealized -25.1%
MRC GLOBAL INC 0.0%
Value ($000) $442 Shares 38,144 Est. Cost $10.43 Unrealized
AGENUS INC 0.0%
Value ($000) $441 Shares 183,909 Est. Cost $2.05 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $441 Shares 2,400 Est. Cost $210.10 Unrealized
MOD MODINE MFG CO 0.0%
Value ($000) $440 Shares 22,179 Est. Cost $15.00 Unrealized +23.8%
STKL SUNOPTA INC 0.0%
Value ($000) $439 Shares 52,061 Est. Cost $9.48 Unrealized -0.4%
NTR NUTRIEN LTD 0.0%
Value ($000) $438 Shares 6,000 Est. Cost $66.70 Unrealized +6.7%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $437 Shares 16,447 Est. Cost $23.16 Unrealized +40.9%
PBI PITNEY BOWES INC 0.0%
Value ($000) $436 Shares 114,736 Est. Cost $3.37 Unrealized 0.0%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $435 Shares 4,409 Est. Cost $93.63 Unrealized 0.0%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $434 Shares 12,634 Est. Cost $51.93 Unrealized -27.9%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $433 Shares 15,453 Est. Cost $29.04 Unrealized 0.0%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $432 Shares 2,236 Est. Cost $178.69 Unrealized 0.0%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $431 Shares 10,163 Est. Cost $36.60 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value ($000) $431 Shares 2,400 Est. Cost $134.09 Unrealized +14.3%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $431 Shares 39,172 Est. Cost $12.86 Unrealized 0.0%
RXO RXO INC 0.0%
Value ($000) $430 Shares 25,020 Est. Cost $17.74 Unrealized 0.0%
ADEA ADEIA INC 0.0%
Value ($000) $430 Shares 45,320 Est. Cost $9.62 Unrealized 0.0%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $428 Shares 20,817 Est. Cost $18.79 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $428 Shares 4,172 Est. Cost $98.77 Unrealized -3.3%
LAM RESEARCH CORP 0.0%
Value ($000) $428 Shares 1,018 Est. Cost $540.62 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $427 Shares 5,384 Est. Cost $80.24 Unrealized -4.8%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $426 Shares 1,729 Est. Cost $222.85 Unrealized -1.1%
GIB CGI INC 0.0%
Value ($000) $425 Shares 4,938 Est. Cost $81.93 Unrealized 0.0%
23ANDME HOLDING CO 0.0%
Value ($000) $425 Shares 196,662 Est. Cost $2.16 Unrealized
UMH UMH PPTYS INC 0.0%
Value ($000) $425 Shares 26,382 Est. Cost $16.10 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $424 Shares 2,000 Est. Cost $198.95 Unrealized -6.2%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $423 Shares 25,890 Est. Cost $19.02 Unrealized -15.9%
FIGS FIGS INC 0.0%
Value ($000) $418 Shares 62,130 Est. Cost $10.64 Unrealized -32.4%
BAK BRASKEM S A 0.0%
Value ($000) $418 Shares 45,449 Est. Cost $9.20 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $417 Shares 2,491 Est. Cost $213.76 Unrealized -27.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $416 Shares 4,699 Est. Cost $86.44 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $416 Shares 2,729 Est. Cost $141.94 Unrealized -5.0%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $415 Shares 44,195 Est. Cost $10.34 Unrealized -23.2%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value ($000) $415 Shares 22,859 Est. Cost $17.52 Unrealized +1.3%
YOU CLEAR SECURE INC 0.0%
Value ($000) $415 Shares 15,141 Est. Cost $21.93 Unrealized +12.7%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $415 Shares 24,580 Est. Cost $23.42 Unrealized -29.2%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $415 Shares 4,800 Est. Cost $88.05 Unrealized 0.0%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $415 Shares 9,864 Est. Cost $42.38 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $415 Shares 1,685 Est. Cost $233.12 Unrealized 0.0%
GEN GEN DIGITAL INC 0.0%
Value ($000) $414 Shares 19,305 Est. Cost $20.66 Unrealized 0.0%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $414 Shares 36,114 Est. Cost $10.37 Unrealized 0.0%
RANGER OIL CORPORATION 0.0%
Value ($000) $412 Shares 10,202 Est. Cost $40.43 Unrealized
COHU COHU INC 0.0%
Value ($000) $412 Shares 12,866 Est. Cost $32.36 Unrealized 0.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $412 Shares 61,085 Est. Cost $6.74 Unrealized
CAE CAE INC 0.0%
Value ($000) $411 Shares 21,257 Est. Cost $21.38 Unrealized -10.1%
CERS CERUS CORP 0.0%
Value ($000) $410 Shares 112,413 Est. Cost $4.78 Unrealized -21.2%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $410 Shares 22,055 Est. Cost $24.88 Unrealized -24.5%
SATS ECHOSTAR CORP 0.0%
Value ($000) $409 Shares 24,548 Est. Cost $24.62 Unrealized -29.6%
RNG RINGCENTRAL INC 0.0%
Value ($000) $408 Shares 11,539 Est. Cost $61.33 Unrealized -41.7%
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $407 Shares 113,621 Est. Cost $3.85 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $407 Shares 51,200 Est. Cost Unrealized
CINCOR PHARMA INC 0.0%
Value ($000) $406 Shares 33,058 Est. Cost $12.29 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $406 Shares 6,261 Est. Cost $72.59 Unrealized -14.0%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $406 Shares 2,974 Est. Cost $136.58 Unrealized
ERIC ERICSSON 0.0%
Value ($000) $406 Shares 69,500 Est. Cost Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $406 Shares 10,674 Est. Cost $33.48 Unrealized 0.0%
MTW MANITOWOC CO INC 0.0%
Value ($000) $403 Shares 44,046 Est. Cost $16.75 Unrealized -45.5%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $403 Shares 5,049 Est. Cost $75.97 Unrealized -0.3%
COUR COURSERA INC 0.0%
Value ($000) $403 Shares 34,071 Est. Cost $13.25 Unrealized -4.9%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $402 Shares 15,685 Est. Cost $24.05 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $402 Shares 1,200 Est. Cost $351.32 Unrealized -8.6%
AGL AGILON HEALTH INC 0.0%
Value ($000) $402 Shares 24,887 Est. Cost $18.76 Unrealized 0.0%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $402 Shares 22,300 Est. Cost $21.42 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $399 Shares 1,059 Est. Cost $334.63 Unrealized +1.0%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $399 Shares 4,907 Est. Cost $81.47 Unrealized 0.0%
EHTH EHEALTH INC 0.0%
Value ($000) $399 Shares 82,407 Est. Cost $3.73 Unrealized 0.0%
APTIV PLC 0.0%
Value ($000) $397 Shares 4,266 Est. Cost $83.75 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value ($000) $397 Shares 6,107 Est. Cost $74.55 Unrealized -21.1%
PSX PHILLIPS 66 0.0%
Value ($000) $396 Shares 3,800 Est. Cost $75.39 Unrealized +21.2%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $395 Shares 3,900 Est. Cost $109.39 Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $395 Shares 4,800 Est. Cost Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $394 Shares 12,000 Est. Cost $35.92 Unrealized -10.2%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $393 Shares 3,100 Est. Cost $99.32 Unrealized +14.8%
BLND BLEND LABS INC 0.0%
Value ($000) $392 Shares 272,285 Est. Cost $1.79 Unrealized 0.0%
OGS ONE GAS INC 0.0%
Value ($000) $392 Shares 5,178 Est. Cost $79.62 Unrealized -3.1%
DNOW NOW INC 0.0%
Value ($000) $392 Shares 30,850 Est. Cost $11.62 Unrealized +4.3%
TEEKAY CORPORATION 0.0%
Value ($000) $391 Shares 86,172 Est. Cost $4.31 Unrealized
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $391 Shares 21,936 Est. Cost $17.53 Unrealized 0.0%
HCI HCI GROUP INC 0.0%
Value ($000) $391 Shares 9,868 Est. Cost $49.71 Unrealized -25.9%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $389 Shares 50,889 Est. Cost $9.42 Unrealized -17.4%
LITHIUM AMERS CORP NEW 0.0%
Value ($000) $388 Shares 20,500 Est. Cost $18.95 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $388 Shares 7,012 Est. Cost $45.59 Unrealized 0.0%
STLA STELLANTIS N.V 0.0%
Value ($000) $388 Shares 27,311 Est. Cost $12.01 Unrealized
IQ IQIYI INC 0.0%
Value ($000) $387 Shares 73,113 Est. Cost $5.30 Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $387 Shares 6,920 Est. Cost $39.96 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $386 Shares 12,162 Est. Cost $29.11 Unrealized 0.0%
AEGON N V 0.0%
Value ($000) $385 Shares 76,425 Est. Cost $4.60 Unrealized
EVO PMTS INC 0.0%
Value ($000) $385 Shares 11,374 Est. Cost $33.29 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $385 Shares 3,054 Est. Cost $97.28 Unrealized +22.7%
RPC P10 INC 0.0%
Value ($000) $382 Shares 35,835 Est. Cost $10.81 Unrealized -4.2%
CITY OFFICE REIT INC 0.0%
Value ($000) $382 Shares 45,612 Est. Cost $13.19 Unrealized
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $381 Shares 12,208 Est. Cost $29.19 Unrealized +4.1%
IDT IDT CORP 0.0%
Value ($000) $381 Shares 13,514 Est. Cost $26.81 Unrealized 0.0%
ONEW ONEWATER MARINE INC 0.0%
Value ($000) $380 Shares 13,295 Est. Cost $31.21 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $380 Shares 1,583 Est. Cost $220.72 Unrealized -1.2%
PROTERRA INC 0.0%
Value ($000) $380 Shares 100,752 Est. Cost $4.87 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $379 Shares 29,000 Est. Cost $11.84 Unrealized 0.0%
UDR UDR INC 0.0%
Value ($000) $379 Shares 9,784 Est. Cost $34.74 Unrealized 0.0%
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $378 Shares 52,820 Est. Cost $7.15 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $377 Shares 72,500 Est. Cost $6.05 Unrealized +1.5%
INHIBRX INC 0.0%
Value ($000) $377 Shares 15,299 Est. Cost $13.54 Unrealized
FBK FB FINL CORP 0.0%
Value ($000) $377 Shares 10,426 Est. Cost $38.25 Unrealized -0.9%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $376 Shares 6,997 Est. Cost $54.49 Unrealized 0.0%
RAMACO RES INC 0.0%
Value ($000) $374 Shares 42,589 Est. Cost $12.84 Unrealized
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $373 Shares 10,785 Est. Cost $17.34 Unrealized 0.0%
ALLOVIR INC 0.0%
Value ($000) $373 Shares 72,669 Est. Cost $5.13 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $372 Shares 1,500 Est. Cost $210.93 Unrealized +8.5%
ECVT ECOVYST INC 0.0%
Value ($000) $372 Shares 41,991 Est. Cost $9.21 Unrealized 0.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $372 Shares 4,433 Est. Cost $72.93 Unrealized 0.0%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $370 Shares 9,331 Est. Cost $32.43 Unrealized
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $369 Shares 12,192 Est. Cost $29.66 Unrealized 0.0%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $368 Shares 64,903 Est. Cost $11.35 Unrealized -34.8%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $367 Shares 3,120 Est. Cost $111.81 Unrealized -16.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $366 Shares 1,107 Est. Cost $271.62 Unrealized +25.1%
MR COOPER GROUP INC 0.0%
Value ($000) $365 Shares 9,100 Est. Cost $40.48 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value ($000) $363 Shares 18,961 Est. Cost $18.70 Unrealized +5.0%
INVA INNOVIVA INC 0.0%
Value ($000) $362 Shares 27,285 Est. Cost $13.15 Unrealized 0.0%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $361 Shares 5,922 Est. Cost $55.79 Unrealized +10.2%
CARG CARGURUS INC 0.0%
Value ($000) $358 Shares 25,553 Est. Cost $13.70 Unrealized 0.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $358 Shares 22,299 Est. Cost $16.31 Unrealized 0.0%
XNCR XENCOR INC 0.0%
Value ($000) $357 Shares 13,714 Est. Cost $30.82 Unrealized -9.3%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $357 Shares 4,911 Est. Cost $51.31 Unrealized +43.3%
NNI NELNET INC 0.0%
Value ($000) $356 Shares 3,925 Est. Cost $86.11 Unrealized +5.3%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $355 Shares 5,645 Est. Cost $62.02 Unrealized 0.0%
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $355 Shares 60,422 Est. Cost $7.03 Unrealized
INSTIL BIO INC 0.0%
Value ($000) $355 Shares 562,728 Est. Cost $0.63 Unrealized
WT WISDOMTREE INC 0.0%
Value ($000) $354 Shares 65,034 Est. Cost $5.20 Unrealized 0.0%
ROKU ROKU INC 0.0%
Value ($000) $354 Shares 8,700 Est. Cost $76.42 Unrealized -31.6%
ANDE ANDERSONS INC 0.0%
Value ($000) $353 Shares 10,089 Est. Cost $33.61 Unrealized 0.0%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $353 Shares 6,964 Est. Cost $54.35 Unrealized 0.0%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $351 Shares 6,602 Est. Cost $53.09 Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $350 Shares 54,613 Est. Cost $5.92 Unrealized -3.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $349 Shares 2,000 Est. Cost $169.23 Unrealized 0.0%
CYXTERA TECHNOLOGIES INC 0.0%
Value ($000) $349 Shares 181,539 Est. Cost $5.98 Unrealized
SSRM SSR MNG INC 0.0%
Value ($000) $348 Shares 22,229 Est. Cost $18.17 Unrealized -19.3%
EXPO EXPONENT INC 0.0%
Value ($000) $347 Shares 3,506 Est. Cost $94.77 Unrealized -1.6%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $347 Shares 1,400 Est. Cost $282.90 Unrealized -25.4%
CNC CENTENE CORP DEL 0.0%
Value ($000) $347 Shares 4,229 Est. Cost $84.77 Unrealized -3.6%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $346 Shares 42,500 Est. Cost Unrealized
TXG 10X GENOMICS INC 0.0%
Value ($000) $346 Shares 9,491 Est. Cost $38.10 Unrealized -14.2%
FRPT FRESHPET INC 0.0%
Value ($000) $345 Shares 6,543 Est. Cost $67.21 Unrealized -11.5%
PL PLANET LABS PBC 0.0%
Value ($000) $345 Shares 79,301 Est. Cost $5.18 Unrealized 0.0%
ENETI INC 0.0%
Value ($000) $344 Shares 34,240 Est. Cost $10.05 Unrealized
GDS GDS HLDGS LTD 0.0%
Value ($000) $344 Shares 16,683 Est. Cost $20.62 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $343 Shares 32,282 Est. Cost $10.81 Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $343 Shares 116,300 Est. Cost Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $343 Shares 29,496 Est. Cost $10.07 Unrealized 0.0%
BCPC BALCHEM CORP 0.0%
Value ($000) $342 Shares 2,801 Est. Cost $129.11 Unrealized 0.0%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $341 Shares 4,294 Est. Cost $87.60 Unrealized -7.1%
VAL VALARIS LIMITED 0.0%
Value ($000) $340 Shares 5,033 Est. Cost $62.39 Unrealized 0.0%
TRNS TRANSCAT INC 0.0%
Value ($000) $340 Shares 4,791 Est. Cost $76.21 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $339 Shares 41,700 Est. Cost Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $339 Shares 12,547 Est. Cost $22.91 Unrealized +12.3%
UGI UGI CORP NEW 0.0%
Value ($000) $339 Shares 9,132 Est. Cost $36.14 Unrealized 0.0%
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $338 Shares 20,116 Est. Cost $19.77 Unrealized -12.5%
TTCFQ TATTOOED CHEF INC 0.0%
Value ($000) $338 Shares 274,509 Est. Cost $3.32 Unrealized -10.6%
VISTA OUTDOOR INC 0.0%
Value ($000) $337 Shares 13,847 Est. Cost $24.37 Unrealized
WSBC WESBANCO INC 0.0%
Value ($000) $336 Shares 9,098 Est. Cost $33.94 Unrealized +13.1%
STAG STAG INDL INC 0.0%
Value ($000) $336 Shares 10,400 Est. Cost $28.41 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $336 Shares 1,400 Est. Cost $220.72 Unrealized -1.2%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $336 Shares 17,200 Est. Cost $19.50 Unrealized 0.0%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $336 Shares 7,032 Est. Cost $47.73 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $334 Shares 2,835 Est. Cost $106.60 Unrealized 0.0%
REV GROUP INC 0.0%
Value ($000) $333 Shares 26,357 Est. Cost $10.97 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $333 Shares 8,509 Est. Cost $35.08 Unrealized 0.0%
NOK NOKIA CORP 0.0%
Value ($000) $332 Shares 71,657 Est. Cost $4.64 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $332 Shares 11,656 Est. Cost $27.01 Unrealized 0.0%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $332 Shares 5,516 Est. Cost $58.56 Unrealized 0.0%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $330 Shares 7,052 Est. Cost $42.60 Unrealized 0.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $329 Shares 3,800 Est. Cost $88.05 Unrealized 0.0%
IAG IAMGOLD CORP 0.0%
Value ($000) $329 Shares 127,361 Est. Cost $1.92 Unrealized -9.6%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $329 Shares 5,631 Est. Cost $58.34 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $328 Shares 30,400 Est. Cost $8.24 Unrealized +3.9%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $326 Shares 130,383 Est. Cost $3.91 Unrealized -17.7%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $326 Shares 28,392 Est. Cost $12.67 Unrealized -30.6%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $323 Shares 1,800 Est. Cost $134.09 Unrealized +14.3%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $323 Shares 6,608 Est. Cost $49.64 Unrealized 0.0%
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $323 Shares 54,721 Est. Cost $13.24 Unrealized -37.4%
VALE VALE S A 0.0%
Value ($000) $323 Shares 19,006 Est. Cost $13.41 Unrealized
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $322 Shares 13,698 Est. Cost $26.92 Unrealized -13.9%
THFF FIRST FINL CORP IND 0.0%
Value ($000) $321 Shares 6,972 Est. Cost $40.70 Unrealized +2.5%
DUCKHORN PORTFOLIO INC 0.0%
Value ($000) $321 Shares 19,384 Est. Cost $16.57 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $321 Shares 7,421 Est. Cost $39.06 Unrealized -9.9%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $320 Shares 38,277 Est. Cost $6.88 Unrealized 0.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $320 Shares 12,971 Est. Cost $24.14 Unrealized 0.0%
BROADMARK RLTY CAP INC 0.0%
Value ($000) $320 Shares 89,857 Est. Cost $4.56 Unrealized
WORKHORSE GROUP INC 0.0%
Value ($000) $320 Shares 210,280 Est. Cost $1.65 Unrealized
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $320 Shares 12,692 Est. Cost $27.32 Unrealized +2.3%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $319 Shares 28,469 Est. Cost $12.97 Unrealized 0.0%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $319 Shares 17,804 Est. Cost $16.38 Unrealized
ORC ORCHID IS CAP INC 0.0%
Value ($000) $319 Shares 30,396 Est. Cost $8.34 Unrealized
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $319 Shares 19,160 Est. Cost $23.93 Unrealized -28.1%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $319 Shares 46,241 Est. Cost $9.46 Unrealized -18.5%
ACMR ACM RESH INC 0.0%
Value ($000) $318 Shares 41,300 Est. Cost $11.09 Unrealized -23.6%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $318 Shares 45,079 Est. Cost $7.05 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $317 Shares 4,085 Est. Cost $65.18 Unrealized +2.1%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $314 Shares 37,945 Est. Cost $5.02 Unrealized
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $314 Shares 46,192 Est. Cost $6.79 Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $312 Shares 30,812 Est. Cost $5.57 Unrealized +75.5%
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $311 Shares 5,174 Est. Cost $57.53 Unrealized 0.0%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $311 Shares 11,580 Est. Cost $26.87 Unrealized
IPI INTREPID POTASH INC 0.0%
Value ($000) $311 Shares 10,774 Est. Cost $46.38 Unrealized -20.1%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $309 Shares 16,575 Est. Cost $29.40 Unrealized -37.9%
MRCY MERCURY SYS INC 0.0%
Value ($000) $309 Shares 6,905 Est. Cost $47.30 Unrealized 0.0%
THRY THRYV HLDGS INC 0.0%
Value ($000) $309 Shares 16,258 Est. Cost $19.51 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $309 Shares 9,580 Est. Cost $32.23 Unrealized
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $309 Shares 5,189 Est. Cost $60.67 Unrealized 0.0%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $308 Shares 33,553 Est. Cost $8.28 Unrealized
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $308 Shares 53,308 Est. Cost $5.46 Unrealized 0.0%
WINA WINMARK CORP 0.0%
Value ($000) $307 Shares 1,300 Est. Cost $238.35 Unrealized 0.0%
CRAI CRA INTL INC 0.0%
Value ($000) $307 Shares 2,504 Est. Cost $82.53 Unrealized +28.5%
GRPN GROUPON INC 0.0%
Value ($000) $306 Shares 35,611 Est. Cost $10.88 Unrealized -28.8%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $305 Shares 900 Est. Cost $458.63 Unrealized -23.4%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $304 Shares 215 Est. Cost $1170.60 Unrealized +15.8%
HELIOGEN INC 0.0%
Value ($000) $304 Shares 435,483 Est. Cost $0.70 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $303 Shares 38,810 Est. Cost $8.96 Unrealized 0.0%
ENS ENERSYS 0.0%
Value ($000) $303 Shares 4,104 Est. Cost $67.81 Unrealized 0.0%
UTL UNITIL CORP 0.0%
Value ($000) $302 Shares 5,873 Est. Cost $50.88 Unrealized 0.0%
AIN ALBANY INTL CORP 0.0%
Value ($000) $301 Shares 3,055 Est. Cost $91.46 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value ($000) $301 Shares 2,592 Est. Cost $98.51 Unrealized 0.0%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $301 Shares 25,560 Est. Cost $14.59 Unrealized -16.6%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $300 Shares 1,660 Est. Cost $168.26 Unrealized 0.0%
PAM PAMPA ENERGIA S A 0.0%
Value ($000) $300 Shares 9,406 Est. Cost $31.94 Unrealized
BY BYLINE BANCORP INC 0.0%
Value ($000) $300 Shares 13,071 Est. Cost $21.59 Unrealized -1.4%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $300 Shares 28,855 Est. Cost $10.40 Unrealized
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $300 Shares 18,690 Est. Cost $15.26 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $300 Shares 3,776 Est. Cost $70.45 Unrealized 0.0%
APPN APPIAN CORP 0.0%
Value ($000) $300 Shares 9,200 Est. Cost $49.31 Unrealized -20.0%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $299 Shares 14,236 Est. Cost $25.62 Unrealized -17.3%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $299 Shares 11,204 Est. Cost $26.59 Unrealized +7.8%
LOW LOWES COS INC 0.0%
Value ($000) $299 Shares 1,500 Est. Cost $185.34 Unrealized +1.5%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $299 Shares 2,200 Est. Cost $115.14 Unrealized -2.1%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $298 Shares 12,600 Est. Cost $51.95 Unrealized -48.1%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $297 Shares 33,444 Est. Cost $15.58 Unrealized -29.5%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $296 Shares 9,000 Est. Cost $35.92 Unrealized -10.2%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $295 Shares 68,476 Est. Cost $4.89 Unrealized -14.5%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $295 Shares 15,117 Est. Cost $19.77 Unrealized 0.0%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $293 Shares 74,203 Est. Cost $7.03 Unrealized -30.5%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $293 Shares 21,641 Est. Cost $16.04 Unrealized -5.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $291 Shares 8,886 Est. Cost $29.40 Unrealized 0.0%
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $291 Shares 7,748 Est. Cost $31.63 Unrealized 0.0%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $291 Shares 4,271 Est. Cost $83.78 Unrealized -14.3%
CMI CUMMINS INC 0.0%
Value ($000) $291 Shares 1,200 Est. Cost $220.78 Unrealized 0.0%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $290 Shares 9,200 Est. Cost $26.47 Unrealized -0.7%
AVID TECHNOLOGY INC 0.0%
Value ($000) $289 Shares 10,884 Est. Cost $27.67 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $289 Shares 57,019 Est. Cost $4.82 Unrealized 0.0%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $288 Shares 6,458 Est. Cost $35.70 Unrealized 0.0%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $288 Shares 28,950 Est. Cost $9.94 Unrealized
CRK COMSTOCK RES INC 0.0%
Value ($000) $288 Shares 20,973 Est. Cost $13.60 Unrealized +19.2%
LUFAX HOLDING LTD 0.0%
Value ($000) $287 Shares 148,127 Est. Cost $2.15 Unrealized
IIIV I3 VERTICALS INC 0.0%
Value ($000) $287 Shares 11,805 Est. Cost $22.56 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $287 Shares 207 Est. Cost $31.00 Unrealized -3.6%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $286 Shares 40,176 Est. Cost $9.62 Unrealized -12.1%
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $285 Shares 35,438 Est. Cost $9.07 Unrealized -20.7%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $285 Shares 22,537 Est. Cost $12.52 Unrealized 0.0%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $284 Shares 32,799 Est. Cost $8.16 Unrealized -17.9%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $284 Shares 38,901 Est. Cost $7.29 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $283 Shares 35,700 Est. Cost Unrealized
AVO MISSION PRODUCE INC 0.0%
Value ($000) $283 Shares 24,393 Est. Cost $15.39 Unrealized 0.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $280 Shares 36,754 Est. Cost $19.24 Unrealized -50.2%
STBA S & T BANCORP INC 0.0%
Value ($000) $279 Shares 8,176 Est. Cost $35.03 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $279 Shares 959 Est. Cost $268.13 Unrealized +2.7%
LOW LOWES COS INC 0.0%
Value ($000) $279 Shares 1,400 Est. Cost $185.34 Unrealized +1.5%
PLXS PLEXUS CORP 0.0%
Value ($000) $278 Shares 2,705 Est. Cost $83.16 Unrealized +21.5%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $278 Shares 8,258 Est. Cost $41.05 Unrealized -16.7%
NOTV INOTIV INC 0.0%
Value ($000) $277 Shares 56,128 Est. Cost $16.83 Unrealized -26.1%
CBRE CBRE GROUP INC 0.0%
Value ($000) $277 Shares 3,600 Est. Cost $81.36 Unrealized -9.2%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $277 Shares 101,453 Est. Cost $3.53 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $274 Shares 9,313 Est. Cost $31.09 Unrealized 0.0%
KFY KORN FERRY 0.0%
Value ($000) $274 Shares 5,407 Est. Cost $61.24 Unrealized -18.9%
XPEL XPEL INC 0.0%
Value ($000) $273 Shares 4,550 Est. Cost $63.88 Unrealized 0.0%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $273 Shares 8,391 Est. Cost $31.59 Unrealized +9.3%
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $273 Shares 49,492 Est. Cost $5.23 Unrealized 0.0%
L LOEWS CORP 0.0%
Value ($000) $273 Shares 4,675 Est. Cost $55.47 Unrealized -0.6%
MAC MACERICH CO 0.0%
Value ($000) $272 Shares 24,186 Est. Cost $7.94 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $270 Shares 4,400 Est. Cost $53.85 Unrealized -0.4%
ATNI ATN INTL INC 0.0%
Value ($000) $269 Shares 5,941 Est. Cost $39.74 Unrealized -3.1%
REI RING ENERGY INC 0.0%
Value ($000) $268 Shares 109,080 Est. Cost $2.74 Unrealized 0.0%
G1 THERAPEUTICS INC 0.0%
Value ($000) $268 Shares 49,314 Est. Cost $10.45 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $267 Shares 6,781 Est. Cost $27.59 Unrealized +19.6%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $266 Shares 33,565 Est. Cost $10.12 Unrealized -24.0%
AMER SOFTWARE INC 0.0%
Value ($000) $266 Shares 18,102 Est. Cost $14.68 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $266 Shares 5,972 Est. Cost $38.13 Unrealized +10.2%
PRSU VIAD CORP 0.0%
Value ($000) $265 Shares 10,884 Est. Cost $30.98 Unrealized 0.0%
STEELCASE INC 0.0%
Value ($000) $265 Shares 37,497 Est. Cost $7.07 Unrealized
KBH KB HOME 0.0%
Value ($000) $264 Shares 8,300 Est. Cost $31.26 Unrealized -9.4%
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $263 Shares 8,534 Est. Cost $30.81 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $261 Shares 44,600 Est. Cost $5.92 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $261 Shares 44,600 Est. Cost $5.92 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $261 Shares 4,401 Est. Cost $58.39 Unrealized +1.0%
CRNC CERENCE INC 0.0%
Value ($000) $260 Shares 14,054 Est. Cost $34.91 Unrealized -50.9%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $260 Shares 3,494 Est. Cost $80.77 Unrealized -10.9%
PSX PHILLIPS 66 0.0%
Value ($000) $260 Shares 2,500 Est. Cost $75.39 Unrealized +21.2%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $260 Shares 17,252 Est. Cost $16.49 Unrealized 0.0%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $260 Shares 29,563 Est. Cost $8.50 Unrealized 0.0%
IOSP INNOSPEC INC 0.0%
Value ($000) $260 Shares 2,523 Est. Cost $89.51 Unrealized +7.8%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $259 Shares 3,249 Est. Cost $85.16 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $259 Shares 5,597 Est. Cost $57.54 Unrealized -31.6%
WB WEIBO CORP 0.0%
Value ($000) $258 Shares 13,500 Est. Cost $19.12 Unrealized
DB DEUTSCHE BANK A G 0.0%
Value ($000) $258 Shares 22,369 Est. Cost $8.16 Unrealized +10.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $258 Shares 1,000 Est. Cost $242.55 Unrealized -1.9%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $257 Shares 12,514 Est. Cost $22.49 Unrealized -21.5%
DESKTOP METAL INC 0.0%
Value ($000) $257 Shares 188,710 Est. Cost $1.36 Unrealized
SPARTANNASH CO 0.0%
Value ($000) $256 Shares 8,473 Est. Cost $28.98 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $256 Shares 4,094 Est. Cost $56.62 Unrealized -4.9%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $256 Shares 45,297 Est. Cost $9.32 Unrealized
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $255 Shares 71,352 Est. Cost $6.49 Unrealized -32.4%
HSY HERSHEY CO 0.0%
Value ($000) $254 Shares 1,098 Est. Cost $201.77 Unrealized +5.1%
CTRN CITI TRENDS INC 0.0%
Value ($000) $254 Shares 9,597 Est. Cost $23.53 Unrealized 0.0%
VELO3D INC 0.0%
Value ($000) $254 Shares 141,909 Est. Cost $2.80 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $254 Shares 4,245 Est. Cost $53.01 Unrealized 0.0%
ELME ELME COMMUNITIES 0.0%
Value ($000) $254 Shares 14,255 Est. Cost $17.64 Unrealized
MBI MBIA INC 0.0%
Value ($000) $254 Shares 19,737 Est. Cost $5.17 Unrealized -3.7%
TATA MTRS LTD 0.0%
Value ($000) $253 Shares 10,965 Est. Cost $23.11 Unrealized
IVERIC BIO INC 0.0%
Value ($000) $253 Shares 11,824 Est. Cost $11.42 Unrealized
CHWY CHEWY INC 0.0%
Value ($000) $252 Shares 6,800 Est. Cost $53.25 Unrealized -26.9%
WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $252 Shares 244,641 Est. Cost $1.18 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $252 Shares 6,209 Est. Cost $39.35 Unrealized -15.8%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $251 Shares 18,075 Est. Cost $12.08 Unrealized 0.0%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $251 Shares 19,007 Est. Cost $13.19 Unrealized
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $250 Shares 54,327 Est. Cost $5.90 Unrealized -10.1%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $250 Shares 20,863 Est. Cost $11.42 Unrealized 0.0%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $249 Shares 11,790 Est. Cost $22.82 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $248 Shares 795 Est. Cost $253.99 Unrealized +14.9%
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $247 Shares 105,557 Est. Cost $3.28 Unrealized -17.1%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $247 Shares 5,373 Est. Cost $40.00 Unrealized 0.0%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $246 Shares 6,339 Est. Cost $37.69 Unrealized -4.6%
EVER EVERQUOTE INC 0.0%
Value ($000) $246 Shares 16,701 Est. Cost $9.39 Unrealized 0.0%
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $245 Shares 51,131 Est. Cost $3.79 Unrealized +15.5%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $244 Shares 8,980 Est. Cost $28.56 Unrealized 0.0%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $244 Shares 5,704 Est. Cost $35.86 Unrealized +13.3%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $242 Shares 401 Est. Cost $591.76 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $242 Shares 5,946 Est. Cost $33.56 Unrealized -3.1%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $242 Shares 17,482 Est. Cost $14.96 Unrealized +1.6%
LXFR LUXFER HLDGS PLC 0.0%
Value ($000) $241 Shares 17,566 Est. Cost $14.59 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $241 Shares 19,700 Est. Cost $16.57 Unrealized -24.8%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $241 Shares 59,101 Est. Cost $4.54 Unrealized -14.4%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $240 Shares 3,452 Est. Cost $62.66 Unrealized +9.0%
BILL BILL COM HLDGS INC 0.0%
Value ($000) $240 Shares 2,200 Est. Cost $154.23 Unrealized -22.2%
AME AMETEK INC 0.0%
Value ($000) $240 Shares 1,715 Est. Cost $122.96 Unrealized +5.6%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $239 Shares 6,509 Est. Cost $41.49 Unrealized -4.3%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $239 Shares 12,201 Est. Cost $15.60 Unrealized +18.0%
FUBO FUBOTV INC 0.0%
Value ($000) $239 Shares 137,160 Est. Cost $4.42 Unrealized -30.9%
AZEK CO INC 0.0%
Value ($000) $239 Shares 11,743 Est. Cost $17.53 Unrealized
POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value ($000) $238 Shares 44,744 Est. Cost $6.22 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $238 Shares 21,770 Est. Cost $14.84 Unrealized -43.2%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $237 Shares 5,515 Est. Cost $40.14 Unrealized +1.1%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $237 Shares 29,788 Est. Cost $11.58 Unrealized -30.6%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $236 Shares 57,727 Est. Cost $3.40 Unrealized +16.3%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $235 Shares 3,037 Est. Cost $78.14 Unrealized 0.0%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $234 Shares 12,165 Est. Cost $20.85 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value ($000) $234 Shares 6,452 Est. Cost $27.80 Unrealized +10.2%
BED BATH & BEYOND INC 0.0%
Value ($000) $234 Shares 93,144 Est. Cost $2.96 Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $234 Shares 6,960 Est. Cost $30.04 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $234 Shares 1,399 Est. Cost $130.28 Unrealized +26.6%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $232 Shares 1,791 Est. Cost $143.72 Unrealized
NPKI NEWPARK RES INC 0.0%
Value ($000) $232 Shares 55,933 Est. Cost $3.66 Unrealized 0.0%
JOYY JOYY INC 0.0%
Value ($000) $231 Shares 7,326 Est. Cost $31.59 Unrealized
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $231 Shares 8,877 Est. Cost $37.12 Unrealized -30.6%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $231 Shares 3,409 Est. Cost $67.88 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $231 Shares 6,443 Est. Cost $32.72 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $230 Shares 2,460 Est. Cost $133.85 Unrealized -18.7%
SP PLUS CORP 0.0%
Value ($000) $230 Shares 6,615 Est. Cost $34.72 Unrealized
EGHT 8X8 INC NEW 0.0%
Value ($000) $229 Shares 53,113 Est. Cost $4.21 Unrealized -4.5%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $229 Shares 10,971 Est. Cost $22.95 Unrealized 0.0%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $229 Shares 1,394 Est. Cost $151.20 Unrealized +26.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $228 Shares 9,702 Est. Cost $18.95 Unrealized +28.7%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $227 Shares 900 Est. Cost $201.43 Unrealized +5.9%
ACA ARCOSA INC 0.0%
Value ($000) $226 Shares 4,153 Est. Cost $58.90 Unrealized 0.0%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $225 Shares 7,667 Est. Cost $27.42 Unrealized
CERT CERTARA INC 0.0%
Value ($000) $225 Shares 14,029 Est. Cost $14.50 Unrealized 0.0%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $225 Shares 29,751 Est. Cost $12.72 Unrealized -44.3%
GAP GAP INC 0.0%
Value ($000) $223 Shares 19,800 Est. Cost $8.15 Unrealized +29.8%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $223 Shares 7,477 Est. Cost $26.62 Unrealized +6.5%
HAFC HANMI FINL CORP 0.0%
Value ($000) $222 Shares 8,989 Est. Cost $25.45 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $222 Shares 1,572 Est. Cost $156.10 Unrealized -4.7%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $221 Shares 3,869 Est. Cost $54.07 Unrealized +1.4%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $221 Shares 13,942 Est. Cost $16.58 Unrealized 0.0%
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $221 Shares 9,665 Est. Cost $22.74 Unrealized -4.4%
PPG PPG INDS INC 0.0%
Value ($000) $221 Shares 1,755 Est. Cost $114.48 Unrealized 0.0%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $220 Shares 8,436 Est. Cost $26.82 Unrealized 0.0%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $220 Shares 11,464 Est. Cost $19.19 Unrealized +10.2%
YUM YUM BRANDS INC 0.0%
Value ($000) $218 Shares 1,700 Est. Cost $112.84 Unrealized +1.1%
PERFICIENT INC 0.0%
Value ($000) $218 Shares 3,117 Est. Cost $69.83 Unrealized
WSR WHITESTONE REIT 0.0%
Value ($000) $217 Shares 22,558 Est. Cost $8.89 Unrealized
CAC CAMDEN NATL CORP 0.0%
Value ($000) $217 Shares 5,213 Est. Cost $36.58 Unrealized 0.0%
NEVRO CORP 0.0%
Value ($000) $217 Shares 5,485 Est. Cost $43.85 Unrealized
BRCC BRC INC 0.0%
Value ($000) $217 Shares 35,490 Est. Cost $6.53 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $217 Shares 7,186 Est. Cost $32.81 Unrealized
ESLT ELBIT SYS LTD 0.0%
Value ($000) $216 Shares 1,317 Est. Cost $182.36 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $215 Shares 2,147 Est. Cost $119.26 Unrealized -23.5%
SUZ SUZANO S A 0.0%
Value ($000) $215 Shares 23,257 Est. Cost $9.24 Unrealized
UFI UNIFI INC 0.0%
Value ($000) $215 Shares 24,935 Est. Cost $8.60 Unrealized 0.0%
CHUYS HLDGS INC 0.0%
Value ($000) $214 Shares 7,555 Est. Cost $28.30 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $213 Shares 2,740 Est. Cost $64.66 Unrealized +2.2%
OII OCEANEERING INTL INC 0.0%
Value ($000) $212 Shares 12,135 Est. Cost $12.35 Unrealized +7.6%
SKYW SKYWEST INC 0.0%
Value ($000) $212 Shares 12,855 Est. Cost $17.52 Unrealized 0.0%
CMBT EURONAV NV 0.0%
Value ($000) $212 Shares 12,431 Est. Cost $10.76 Unrealized 0.0%
OPTU ALTICE USA INC 0.0%
Value ($000) $212 Shares 46,000 Est. Cost $6.90 Unrealized -28.7%
MLAB MESA LABS INC 0.0%
Value ($000) $211 Shares 1,268 Est. Cost $153.87 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $211 Shares 8,599 Est. Cost $19.94 Unrealized +8.0%
RLI RLI CORP 0.0%
Value ($000) $211 Shares 1,604 Est. Cost $46.50 Unrealized +17.6%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $210 Shares 21,102 Est. Cost $12.36 Unrealized -15.7%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $210 Shares 16,886 Est. Cost $13.91 Unrealized
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $210 Shares 13,511 Est. Cost $14.09 Unrealized 0.0%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $210 Shares 8,481 Est. Cost $21.74 Unrealized 0.0%
DY DYCOM INDS INC 0.0%
Value ($000) $210 Shares 2,239 Est. Cost $84.86 Unrealized +18.7%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $209 Shares 16,081 Est. Cost $13.45 Unrealized 0.0%
NOK NOKIA CORP 0.0%
Value ($000) $208 Shares 44,900 Est. Cost $4.64 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $208 Shares 2,337 Est. Cost $87.74 Unrealized -11.4%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $208 Shares 32,233 Est. Cost $5.89 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $208 Shares 5,785 Est. Cost $38.37 Unrealized -7.6%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $208 Shares 36,925 Est. Cost $5.63 Unrealized
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value ($000) $208 Shares 13,398 Est. Cost $15.02 Unrealized 0.0%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $208 Shares 13,904 Est. Cost $22.99 Unrealized -16.8%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $207 Shares 5,100 Est. Cost $38.36 Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $207 Shares 11,196 Est. Cost $18.50 Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $207 Shares 33,327 Est. Cost $6.21 Unrealized
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $207 Shares 12,100 Est. Cost $17.08 Unrealized
LZ LEGALZOOM COM INC 0.0%
Value ($000) $207 Shares 26,699 Est. Cost $8.68 Unrealized 0.0%
MPB MID PENN BANCORP INC 0.0%
Value ($000) $206 Shares 6,884 Est. Cost $28.87 Unrealized 0.0%
AMSF AMERISAFE INC 0.0%
Value ($000) $206 Shares 3,968 Est. Cost $39.61 Unrealized 0.0%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $206 Shares 57,432 Est. Cost $9.76 Unrealized -62.0%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $206 Shares 13,743 Est. Cost $14.99 Unrealized
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $206 Shares 2,846 Est. Cost $67.94 Unrealized 0.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $205 Shares 3,443 Est. Cost $60.62 Unrealized 0.0%
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $205 Shares 28,554 Est. Cost $7.83 Unrealized 0.0%
PRK PARK NATL CORP 0.0%
Value ($000) $204 Shares 1,452 Est. Cost $140.76 Unrealized 0.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $204 Shares 3,058 Est. Cost $58.78 Unrealized +10.6%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $204 Shares 10,504 Est. Cost $16.52 Unrealized 0.0%
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $203 Shares 3,917 Est. Cost $51.74 Unrealized
VNET VNET GROUP INC 0.0%
Value ($000) $202 Shares 35,631 Est. Cost $5.75 Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $202 Shares 21,810 Est. Cost $10.56 Unrealized +1.1%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $202 Shares 2,000 Est. Cost $87.65 Unrealized 0.0%
PRA PROASSURANCE CORP 0.0%
Value ($000) $202 Shares 11,537 Est. Cost $19.71 Unrealized 0.0%
ASLE AERSALE CORPORATION 0.0%
Value ($000) $201 Shares 12,379 Est. Cost $17.38 Unrealized 0.0%
SILVERBOW RES INC 0.0%
Value ($000) $201 Shares 7,094 Est. Cost $28.28 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $200 Shares 5,360 Est. Cost $37.36 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $200 Shares 2,600 Est. Cost $81.36 Unrealized -9.2%
EIGER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $199 Shares 168,977 Est. Cost $1.18 Unrealized
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $199 Shares 20,621 Est. Cost $13.11 Unrealized -26.0%
CTLP CANTALOUPE INC 0.0%
Value ($000) $199 Shares 45,729 Est. Cost $3.55 Unrealized 0.0%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $198 Shares 12,851 Est. Cost $13.24 Unrealized 0.0%
DLX DELUXE CORP 0.0%
Value ($000) $198 Shares 11,645 Est. Cost $19.09 Unrealized -24.1%
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $198 Shares 12,538 Est. Cost $15.77 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $197 Shares 12,379 Est. Cost $17.16 Unrealized -12.7%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $197 Shares 61,361 Est. Cost $3.21 Unrealized
OBDC OWL ROCK CAPITAL CORPORATION 0.0%
Value ($000) $196 Shares 16,927 Est. Cost $8.52 Unrealized -2.9%
YAMANA GOLD INC 0.0%
Value ($000) $193 Shares 34,771 Est. Cost $4.52 Unrealized
MITK MITEK SYS INC 0.0%
Value ($000) $193 Shares 19,908 Est. Cost $10.53 Unrealized 0.0%
CTI BIOPHARMA CORP 0.0%
Value ($000) $193 Shares 32,037 Est. Cost $6.01 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $190 Shares 23,240 Est. Cost $7.52 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $190 Shares 36,400 Est. Cost $8.66 Unrealized -29.0%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $190 Shares 30,536 Est. Cost $6.62 Unrealized 0.0%
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $189 Shares 11,140 Est. Cost $17.50 Unrealized 0.0%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $188 Shares 39,014 Est. Cost $5.06 Unrealized 0.0%
TRUECAR INC 0.0%
Value ($000) $186 Shares 74,231 Est. Cost $2.51 Unrealized
TDUP THREDUP INC 0.0%
Value ($000) $186 Shares 141,917 Est. Cost $4.33 Unrealized -68.3%
CYRX CRYOPORT INC 0.0%
Value ($000) $186 Shares 10,700 Est. Cost $25.39 Unrealized -17.0%
AXGN AXOGEN INC 0.0%
Value ($000) $185 Shares 18,543 Est. Cost $10.25 Unrealized +8.3%
LORDSTOWN MOTORS CORP 0.0%
Value ($000) $185 Shares 162,324 Est. Cost $1.14 Unrealized
CENX CENTURY ALUM CO 0.0%
Value ($000) $185 Shares 22,618 Est. Cost $15.54 Unrealized -51.4%
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $185 Shares 54,194 Est. Cost $3.41 Unrealized
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $185 Shares 11,900 Est. Cost $14.09 Unrealized 0.0%
ISTAR INC 0.0%
Value ($000) $184 Shares 24,089 Est. Cost $9.74 Unrealized
RC READY CAPITAL CORP 0.0%
Value ($000) $183 Shares 16,457 Est. Cost $11.14 Unrealized
KINIKSA PHARMACEUTICALS LTD 0.0%
Value ($000) $182 Shares 12,163 Est. Cost $14.98 Unrealized
AUDC AUDIOCODES LTD 0.0%
Value ($000) $182 Shares 10,181 Est. Cost $17.00 Unrealized 0.0%
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value ($000) $182 Shares 17,446 Est. Cost $12.10 Unrealized 0.0%
AFYA AFYA LTD 0.0%
Value ($000) $182 Shares 11,640 Est. Cost $14.66 Unrealized 0.0%
SOLO BRANDS INC 0.0%
Value ($000) $181 Shares 48,739 Est. Cost $3.80 Unrealized
WEBER INC 0.0%
Value ($000) $180 Shares 22,374 Est. Cost $6.58 Unrealized
ENFUSION INC 0.0%
Value ($000) $180 Shares 18,607 Est. Cost $9.67 Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $178 Shares 52,283 Est. Cost $3.40 Unrealized
QSI QUANTUM SI INC 0.0%
Value ($000) $176 Shares 96,442 Est. Cost $2.58 Unrealized 0.0%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $176 Shares 52,619 Est. Cost $5.46 Unrealized -25.8%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $176 Shares 25,997 Est. Cost $7.21 Unrealized 0.0%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $175 Shares 24,452 Est. Cost $36.18 Unrealized -80.2%
SOMALOGIC INC 0.0%
Value ($000) $175 Shares 69,694 Est. Cost $5.17 Unrealized
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $175 Shares 31,745 Est. Cost $7.15 Unrealized -18.3%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $174 Shares 150,000 Est. Cost $8.79 Unrealized -77.4%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $174 Shares 14,292 Est. Cost $11.43 Unrealized -2.2%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $171 Shares 39,663 Est. Cost $8.32 Unrealized -30.3%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $171 Shares 48,727 Est. Cost $7.22 Unrealized -43.1%
BVS BIOVENTUS INC 0.0%
Value ($000) $170 Shares 65,057 Est. Cost $4.37 Unrealized 0.0%
BZUN BAOZUN INC 0.0%
Value ($000) $170 Shares 32,002 Est. Cost $5.30 Unrealized
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $169 Shares 13,541 Est. Cost $12.44 Unrealized
MULTIPLAN CORPORATION 0.0%
Value ($000) $169 Shares 146,700 Est. Cost $1.33 Unrealized
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value ($000) $168 Shares 10,474 Est. Cost $16.06 Unrealized
CONNS INC 0.0%
Value ($000) $168 Shares 24,439 Est. Cost $7.52 Unrealized
CNDT CONDUENT INC 0.0%
Value ($000) $168 Shares 41,390 Est. Cost $4.27 Unrealized -10.3%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $167 Shares 13,492 Est. Cost $16.28 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $166 Shares 12,434 Est. Cost $19.27 Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $166 Shares 47,600 Est. Cost $4.71 Unrealized
LASR NLIGHT INC 0.0%
Value ($000) $165 Shares 16,253 Est. Cost $11.52 Unrealized -10.4%
MGNX MACROGENICS INC 0.0%
Value ($000) $165 Shares 24,548 Est. Cost $6.88 Unrealized -20.3%
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value ($000) $165 Shares 18,609 Est. Cost $11.48 Unrealized -37.6%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $164 Shares 225,097 Est. Cost $1.64 Unrealized -12.9%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $164 Shares 28,900 Est. Cost $11.35 Unrealized -34.8%
THE NECESSITY RETAIL REIT IN 0.0%
Value ($000) $164 Shares 27,596 Est. Cost $5.88 Unrealized
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $163 Shares 78,460 Est. Cost $3.69 Unrealized -31.8%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $163 Shares 13,058 Est. Cost $12.46 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $163 Shares 49,733 Est. Cost $11.85 Unrealized
FRONTLINE LTD 0.0%
Value ($000) $162 Shares 13,340 Est. Cost $8.43 Unrealized
LPRO OPEN LENDING CORP 0.0%
Value ($000) $161 Shares 23,898 Est. Cost $15.32 Unrealized -54.1%
LL FLOORING HOLDINGS INC 0.0%
Value ($000) $160 Shares 28,545 Est. Cost $5.62 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $159 Shares 30,149 Est. Cost $3.96 Unrealized +18.7%
HERSHA HOSPITALITY TR 0.0%
Value ($000) $159 Shares 18,646 Est. Cost $8.52 Unrealized
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $158 Shares 18,168 Est. Cost $20.28 Unrealized -47.5%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $157 Shares 18,099 Est. Cost $8.91 Unrealized 0.0%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $157 Shares 18,454 Est. Cost $9.27 Unrealized 0.0%
F FORD MTR CO DEL 0.0%
Value ($000) $156 Shares 13,400 Est. Cost $10.07 Unrealized 0.0%
BTG B2GOLD CORP 0.0%
Value ($000) $155 Shares 43,383 Est. Cost $2.93 Unrealized 0.0%
VITL VITAL FARMS INC 0.0%
Value ($000) $154 Shares 10,349 Est. Cost $13.80 Unrealized 0.0%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $154 Shares 21,622 Est. Cost $7.45 Unrealized 0.0%
CURO GROUP HOLDINGS CORP 0.0%
Value ($000) $154 Shares 43,386 Est. Cost $4.63 Unrealized
KINNATE BIOPHARMA INC 0.0%
Value ($000) $153 Shares 25,091 Est. Cost $6.10 Unrealized
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $153 Shares 11,995 Est. Cost $11.10 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $153 Shares 12,429 Est. Cost $12.27 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $152 Shares 15,704 Est. Cost $9.42 Unrealized
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $151 Shares 61,475 Est. Cost $5.82 Unrealized -38.4%
CATO CATO CORP NEW 0.0%
Value ($000) $150 Shares 16,079 Est. Cost $8.37 Unrealized 0.0%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $150 Shares 20,326 Est. Cost $6.86 Unrealized -0.4%
RLJ RLJ LODGING TR 0.0%
Value ($000) $149 Shares 14,114 Est. Cost $10.11 Unrealized
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $149 Shares 45,520 Est. Cost $3.59 Unrealized -3.8%
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $149 Shares 38,448 Est. Cost $4.11 Unrealized -2.5%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $148 Shares 11,926 Est. Cost $16.56 Unrealized
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $147 Shares 11,031 Est. Cost $13.35 Unrealized
LC LENDINGCLUB CORP 0.0%
Value ($000) $146 Shares 16,604 Est. Cost $10.30 Unrealized 0.0%
ADICET BIO INC 0.0%
Value ($000) $145 Shares 16,229 Est. Cost $8.94 Unrealized
GLOBAL MED REIT INC 0.0%
Value ($000) $145 Shares 15,293 Est. Cost $10.99 Unrealized
EWCZ EUROPEAN WAX CTR INC 0.0%
Value ($000) $144 Shares 11,561 Est. Cost $14.39 Unrealized 0.0%
COCO VITA COCO CO INC 0.0%
Value ($000) $143 Shares 10,378 Est. Cost $11.70 Unrealized 0.0%
BCS BARCLAYS PLC 0.0%
Value ($000) $143 Shares 18,348 Est. Cost $7.80 Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $143 Shares 44,141 Est. Cost $3.31 Unrealized +1.6%
NRDS NERDWALLET INC 0.0%
Value ($000) $142 Shares 14,756 Est. Cost $11.22 Unrealized 0.0%
BORR BORR DRILLING LTD 0.0%
Value ($000) $141 Shares 28,395 Est. Cost $4.10 Unrealized 0.0%
NIKOLA CORP 0.0%
Value ($000) $141 Shares 65,183 Est. Cost $5.11 Unrealized
BERKELEY LTS INC 0.0%
Value ($000) $141 Shares 52,444 Est. Cost $2.68 Unrealized
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $140 Shares 14,932 Est. Cost $9.29 Unrealized 0.0%
FSLY FASTLY INC 0.0%
Value ($000) $140 Shares 17,100 Est. Cost $27.53 Unrealized -68.2%
YEXT YEXT INC 0.0%
Value ($000) $139 Shares 21,352 Est. Cost $5.45 Unrealized 0.0%
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $139 Shares 28,000 Est. Cost $5.94 Unrealized
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $138 Shares 12,296 Est. Cost $9.88 Unrealized +4.4%
CMLS CUMULUS MEDIA INC 0.0%
Value ($000) $138 Shares 22,182 Est. Cost $7.15 Unrealized 0.0%
CDNA CAREDX INC 0.0%
Value ($000) $137 Shares 11,987 Est. Cost $37.47 Unrealized -60.4%
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value ($000) $136 Shares 13,726 Est. Cost $9.07 Unrealized +7.5%
MOMO HELLO GROUP INC 0.0%
Value ($000) $136 Shares 15,102 Est. Cost $8.25 Unrealized
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $135 Shares 13,001 Est. Cost $10.46 Unrealized -8.9%
CANOO INC 0.0%
Value ($000) $135 Shares 109,614 Est. Cost $1.23 Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $134 Shares 15,229 Est. Cost $8.83 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $134 Shares 31,100 Est. Cost $3.08 Unrealized 0.0%
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $134 Shares 40,749 Est. Cost $3.78 Unrealized
NG NOVAGOLD RES INC 0.0%
Value ($000) $133 Shares 22,209 Est. Cost $6.25 Unrealized -14.7%
MFA MFA FINL INC 0.0%
Value ($000) $132 Shares 13,418 Est. Cost $10.16 Unrealized
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $132 Shares 12,300 Est. Cost $5.48 Unrealized
BRIDGE INVT GROUP HLDGS INC 0.0%
Value ($000) $130 Shares 10,803 Est. Cost $12.05 Unrealized
TG TREDEGAR CORP 0.0%
Value ($000) $130 Shares 12,697 Est. Cost $9.79 Unrealized +2.0%
RWT REDWOOD TR INC 0.0%
Value ($000) $129 Shares 19,132 Est. Cost $5.74 Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $129 Shares 37,000 Est. Cost $4.71 Unrealized
CANOPY GROWTH CORP 0.0%
Value ($000) $128 Shares 55,569 Est. Cost $6.63 Unrealized
COMPANHIA BRASILEIRA DE DIST 0.0%
Value ($000) $128 Shares 41,279 Est. Cost $3.10 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $128 Shares 23,094 Est. Cost $6.96 Unrealized
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $127 Shares 10,297 Est. Cost $11.39 Unrealized
OYSTER PT PHARMA INC 0.0%
Value ($000) $127 Shares 11,375 Est. Cost $11.17 Unrealized
SWIM LATHAM GROUP INC 0.0%
Value ($000) $127 Shares 39,374 Est. Cost $7.87 Unrealized -54.2%
RENT THE RUNWAY INC 0.0%
Value ($000) $126 Shares 41,404 Est. Cost $3.05 Unrealized
APOLLO ENDOSURGERY INC 0.0%
Value ($000) $126 Shares 12,658 Est. Cost $9.97 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value ($000) $126 Shares 14,169 Est. Cost $7.01 Unrealized 0.0%
CXW CORECIVIC INC 0.0%
Value ($000) $125 Shares 10,855 Est. Cost $10.10 Unrealized +9.9%
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $125 Shares 10,227 Est. Cost $6.96 Unrealized +43.6%
MVIS MICROVISION INC DEL 0.0%
Value ($000) $125 Shares 53,065 Est. Cost $3.57 Unrealized -13.3%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $125 Shares 15,259 Est. Cost $8.17 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $125 Shares 12,006 Est. Cost $8.94 Unrealized +17.8%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $124 Shares 11,276 Est. Cost $23.70 Unrealized -42.5%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $124 Shares 14,837 Est. Cost $17.25 Unrealized -56.7%
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $123 Shares 53,603 Est. Cost $1.99 Unrealized
BCAB BIOATLA INC 0.0%
Value ($000) $123 Shares 14,936 Est. Cost $8.30 Unrealized 0.0%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value ($000) $123 Shares 35,281 Est. Cost $8.78 Unrealized 0.0%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value ($000) $123 Shares 61,167 Est. Cost $2.44 Unrealized 0.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $123 Shares 10,409 Est. Cost $27.83 Unrealized -44.4%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $123 Shares 34,974 Est. Cost $6.97 Unrealized -38.5%
DIVERSEY HLDGS LTD 0.0%
Value ($000) $122 Shares 28,741 Est. Cost $4.26 Unrealized
IPSC CENTURY THERAPEUTICS INC 0.0%
Value ($000) $122 Shares 23,866 Est. Cost $9.44 Unrealized 0.0%
AOMR ANGEL OAK MTG INC 0.0%
Value ($000) $122 Shares 25,855 Est. Cost $4.73 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $121 Shares 23,200 Est. Cost $8.66 Unrealized -29.0%
CRON CRONOS GROUP INC 0.0%
Value ($000) $119 Shares 46,994 Est. Cost $3.97 Unrealized -26.1%
EDGIO INC 0.0%
Value ($000) $119 Shares 104,880 Est. Cost $3.06 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $118 Shares 34,244 Est. Cost $3.56 Unrealized +9.1%
NEW YORK MTG TR INC 0.0%
Value ($000) $117 Shares 45,793 Est. Cost $2.56 Unrealized
VERI VERITONE INC 0.0%
Value ($000) $116 Shares 21,963 Est. Cost $6.41 Unrealized 0.0%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value ($000) $115 Shares 17,789 Est. Cost $8.24 Unrealized 0.0%
OABI OMNIAB INC 0.0%
Value ($000) $115 Shares 32,000 Est. Cost $5.33 Unrealized 0.0%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $115 Shares 13,286 Est. Cost $10.02 Unrealized 0.0%
SABR SABRE CORP 0.0%
Value ($000) $115 Shares 18,533 Est. Cost $6.67 Unrealized -16.3%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $114 Shares 29,334 Est. Cost $3.08 Unrealized 0.0%
IMMR IMMERSION CORP 0.0%
Value ($000) $113 Shares 16,097 Est. Cost $6.44 Unrealized 0.0%
GNE GENIE ENERGY LTD 0.0%
Value ($000) $113 Shares 10,937 Est. Cost $9.74 Unrealized 0.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $112 Shares 15,119 Est. Cost $9.74 Unrealized 0.0%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $111 Shares 13,918 Est. Cost $9.80 Unrealized 0.0%
AMERICAN WELL CORP 0.0%
Value ($000) $111 Shares 39,342 Est. Cost $5.03 Unrealized
HLLY HOLLEY INC 0.0%
Value ($000) $111 Shares 52,356 Est. Cost $3.15 Unrealized 0.0%
HYDROFARM HLDGS GROUP INC 0.0%
Value ($000) $110 Shares 71,271 Est. Cost $5.01 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value ($000) $109 Shares 23,871 Est. Cost $4.31 Unrealized -2.5%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $108 Shares 12,633 Est. Cost $10.95 Unrealized
MAPS WM TECHNOLOGY INC 0.0%
Value ($000) $107 Shares 105,616 Est. Cost $2.84 Unrealized -49.1%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $106 Shares 14,767 Est. Cost $7.15 Unrealized
PERIMETER SOLUTIONS SA 0.0%
Value ($000) $105 Shares 11,513 Est. Cost $9.14 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $105 Shares 46,276 Est. Cost $3.20 Unrealized
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $104 Shares 27,125 Est. Cost $3.83 Unrealized
PETIQ INC 0.0%
Value ($000) $103 Shares 11,183 Est. Cost $6.88 Unrealized
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $103 Shares 10,018 Est. Cost $10.29 Unrealized
XPER XPERI INC 0.0%
Value ($000) $103 Shares 11,953 Est. Cost $11.44 Unrealized 0.0%
VERU INC 0.0%
Value ($000) $102 Shares 19,380 Est. Cost $5.28 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $101 Shares 33,010 Est. Cost $2.38 Unrealized +35.5%
OXFORD LANE CAP CORP 0.0%
Value ($000) $100 Shares 19,757 Est. Cost $5.07 Unrealized
LOYALTY VENTURES INC 0.0%
Value ($000) $100 Shares 41,290 Est. Cost $15.37 Unrealized
CONTAINER STORE GROUP INC 0.0%
Value ($000) $98 Shares 22,843 Est. Cost $4.31 Unrealized
VRAYQ VIEWRAY INC 0.0%
Value ($000) $98 Shares 21,952 Est. Cost $5.40 Unrealized -19.4%
ASSERTIO HOLDINGS INC 0.0%
Value ($000) $98 Shares 22,868 Est. Cost $3.18 Unrealized
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $98 Shares 10,096 Est. Cost $7.47 Unrealized
USERTESTING INC 0.0%
Value ($000) $97 Shares 12,953 Est. Cost $7.51 Unrealized
BELLUS HEALTH INC NEW 0.0%
Value ($000) $97 Shares 11,771 Est. Cost $10.58 Unrealized
CONTEXTLOGIC INC 0.0%
Value ($000) $96 Shares 197,380 Est. Cost $0.49 Unrealized
F-STAR THERAPEUTICS INC 0.0%
Value ($000) $94 Shares 14,888 Est. Cost $5.14 Unrealized
CDLX CARDLYTICS INC 0.0%
Value ($000) $93 Shares 16,168 Est. Cost $22.96 Unrealized -73.1%
DADA NEXUS LTD 0.0%
Value ($000) $92 Shares 13,249 Est. Cost $6.97 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $90 Shares 15,193 Est. Cost $6.22 Unrealized
SEER SEER INC 0.0%
Value ($000) $90 Shares 15,474 Est. Cost $6.75 Unrealized 0.0%
MTLS MATERIALISE NV 0.0%
Value ($000) $90 Shares 10,172 Est. Cost $8.80 Unrealized
NEXA NEXA RES S A 0.0%
Value ($000) $89 Shares 14,678 Est. Cost $5.15 Unrealized 0.0%
PLBY PLBY GROUP INC 0.0%
Value ($000) $89 Shares 32,184 Est. Cost $3.58 Unrealized 0.0%
PRCH PORCH GROUP INC 0.0%
Value ($000) $88 Shares 46,829 Est. Cost $2.86 Unrealized -38.2%
RALLYBIO CORP 0.0%
Value ($000) $87 Shares 13,170 Est. Cost $6.57 Unrealized
RSKD RISKIFIED LTD 0.0%
Value ($000) $86 Shares 18,663 Est. Cost $4.69 Unrealized -0.7%
BERRY CORP 0.0%
Value ($000) $85 Shares 10,564 Est. Cost $8.00 Unrealized
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $83 Shares 28,912 Est. Cost $5.15 Unrealized -30.9%
RDNW RUMBLEON INC 0.0%
Value ($000) $82 Shares 12,604 Est. Cost $10.82 Unrealized 0.0%
DCGO DOCGO INC 0.0%
Value ($000) $80 Shares 11,352 Est. Cost $9.03 Unrealized -7.1%
AMTX AEMETIS INC 0.0%
Value ($000) $78 Shares 19,614 Est. Cost $5.68 Unrealized 0.0%
ZHIHU INC 0.0%
Value ($000) $77 Shares 59,488 Est. Cost $1.30 Unrealized
SARCOS TECHN AND ROBOTICS CO 0.0%
Value ($000) $77 Shares 137,224 Est. Cost $0.56 Unrealized
IVVD INVIVYD INC 0.0%
Value ($000) $76 Shares 50,540 Est. Cost $2.78 Unrealized 0.0%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $76 Shares 17,893 Est. Cost $3.45 Unrealized 0.0%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $76 Shares 12,974 Est. Cost $7.40 Unrealized -0.4%
SLI STANDARD LITHIUM LTD 0.0%
Value ($000) $75 Shares 25,467 Est. Cost $3.87 Unrealized 0.0%
RUM RUMBLE INC 0.0%
Value ($000) $75 Shares 12,606 Est. Cost $9.59 Unrealized 0.0%
MTBLY RENREN INC 0.0%
Value ($000) $74 Shares 46,266 Est. Cost $1.60 Unrealized
SMRT SMARTRENT INC 0.0%
Value ($000) $73 Shares 30,239 Est. Cost $2.47 Unrealized 0.0%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $73 Shares 17,713 Est. Cost $6.55 Unrealized
EMBARK TECHNOLOGY INC 0.0%
Value ($000) $73 Shares 22,242 Est. Cost $3.29 Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $73 Shares 10,260 Est. Cost $7.30 Unrealized
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $73 Shares 14,700 Est. Cost $5.94 Unrealized
QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $72 Shares 21,112 Est. Cost $2.30 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $72 Shares 57,665 Est. Cost $3.21 Unrealized -51.0%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $71 Shares 34,938 Est. Cost $2.03 Unrealized
NBP I MAB 0.0%
Value ($000) $71 Shares 16,888 Est. Cost $11.12 Unrealized
ALLBIRDS INC 0.0%
Value ($000) $71 Shares 29,139 Est. Cost $3.04 Unrealized
LEVGQ THE LION ELECTRIC COMPANY 0.0%
Value ($000) $70 Shares 31,344 Est. Cost $4.28 Unrealized -36.8%
DHX DHI GROUP INC 0.0%
Value ($000) $70 Shares 13,142 Est. Cost $5.55 Unrealized 0.0%
ROVER GROUP INC 0.0%
Value ($000) $69 Shares 18,911 Est. Cost $3.67 Unrealized
ABSI ABSCI CORPORATION 0.0%
Value ($000) $69 Shares 33,017 Est. Cost $2.74 Unrealized 0.0%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $69 Shares 11,615 Est. Cost $5.88 Unrealized 0.0%
GSM FERROGLOBE PLC 0.0%
Value ($000) $68 Shares 17,672 Est. Cost $4.85 Unrealized 0.0%
REAL THE REALREAL INC 0.0%
Value ($000) $67 Shares 53,975 Est. Cost $1.44 Unrealized 0.0%
VINTAGE WINE ESTATES INC 0.0%
Value ($000) $67 Shares 20,477 Est. Cost $3.26 Unrealized
RCEL AVITA MEDICAL INC 0.0%
Value ($000) $66 Shares 10,017 Est. Cost $5.99 Unrealized 0.0%
CVENT HOLDING CORP 0.0%
Value ($000) $65 Shares 12,064 Est. Cost $5.37 Unrealized
VUZI VUZIX CORP 0.0%
Value ($000) $64 Shares 17,625 Est. Cost $7.71 Unrealized -40.7%
JOANN INC 0.0%
Value ($000) $64 Shares 22,330 Est. Cost $2.85 Unrealized
NATURA &CO HLDG S A 0.0%
Value ($000) $63 Shares 14,540 Est. Cost $8.81 Unrealized
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $63 Shares 10,027 Est. Cost $3.49 Unrealized
WHOLE EARTH BRANDS INC 0.0%
Value ($000) $63 Shares 15,384 Est. Cost $4.07 Unrealized
MATTERPORT INC 0.0%
Value ($000) $62 Shares 22,224 Est. Cost $3.65 Unrealized
FARADAY FUTRE INTLGT ELCTR I 0.0%
Value ($000) $62 Shares 213,350 Est. Cost $1.72 Unrealized
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $62 Shares 12,531 Est. Cost $6.18 Unrealized 0.0%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $62 Shares 19,835 Est. Cost $3.71 Unrealized 0.0%
DSX DIANA SHIPPING INC 0.0%
Value ($000) $61 Shares 15,721 Est. Cost $3.81 Unrealized -17.0%
TDAY GANNETT CO INC 0.0%
Value ($000) $61 Shares 30,180 Est. Cost $2.36 Unrealized -18.6%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value ($000) $61 Shares 15,587 Est. Cost $4.10 Unrealized +16.2%
PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $61 Shares 25,618 Est. Cost $2.29 Unrealized
THIRD HARMONIC BIO INC 0.0%
Value ($000) $60 Shares 13,912 Est. Cost $18.99 Unrealized
YELLQ YELLOW CORP 0.0%
Value ($000) $60 Shares 23,795 Est. Cost $4.85 Unrealized -26.6%
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $59 Shares 11,904 Est. Cost $4.96 Unrealized
WDH WATERDROP INC 0.0%
Value ($000) $58 Shares 17,380 Est. Cost $3.33 Unrealized
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $57 Shares 11,787 Est. Cost $6.03 Unrealized 0.0%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $57 Shares 27,578 Est. Cost $2.34 Unrealized 0.0%
SB SAFE BULKERS INC 0.0%
Value ($000) $56 Shares 19,383 Est. Cost $3.38 Unrealized -18.1%
FUELCELL ENERGY INC 0.0%
Value ($000) $56 Shares 19,975 Est. Cost $3.93 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $55 Shares 11,440 Est. Cost $4.08 Unrealized +12.4%
BERKSHIRE GREY INC 0.0%
Value ($000) $55 Shares 90,951 Est. Cost $0.60 Unrealized
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $55 Shares 22,258 Est. Cost $3.13 Unrealized 0.0%
ROOT ROOT INC 0.0%
Value ($000) $55 Shares 12,152 Est. Cost $6.90 Unrealized 0.0%
ATHIRA PHARMA INC 0.0%
Value ($000) $55 Shares 17,207 Est. Cost $3.17 Unrealized
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $54 Shares 12,261 Est. Cost $4.17 Unrealized 0.0%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $54 Shares 51,200 Est. Cost $2.76 Unrealized -54.4%
TELLURIAN INC NEW 0.0%
Value ($000) $53 Shares 31,492 Est. Cost $3.54 Unrealized
AUR AURORA INNOVATION INC 0.0%
Value ($000) $53 Shares 43,400 Est. Cost $1.71 Unrealized 0.0%
GERN GERON CORP 0.0%
Value ($000) $52 Shares 21,612 Est. Cost $2.24 Unrealized +0.0%
SINGULAR GENOMICS SYSTEMS IN 0.0%
Value ($000) $52 Shares 25,934 Est. Cost $2.01 Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $52 Shares 27,264 Est. Cost $2.13 Unrealized 0.0%
SFIX STITCH FIX INC 0.0%
Value ($000) $51 Shares 16,264 Est. Cost $3.74 Unrealized 0.0%
INSEEGO CORP 0.0%
Value ($000) $50 Shares 59,282 Est. Cost $1.62 Unrealized
VICARIOUS SURGICAL INC 0.0%
Value ($000) $50 Shares 24,583 Est. Cost $2.02 Unrealized
KRONOS BIO INC 0.0%
Value ($000) $49 Shares 30,218 Est. Cost $1.62 Unrealized
AXTI AXT INC 0.0%
Value ($000) $49 Shares 11,104 Est. Cost $4.88 Unrealized 0.0%
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $48 Shares 21,085 Est. Cost $3.99 Unrealized
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $48 Shares 17,968 Est. Cost $4.52 Unrealized -35.4%
NUVB NUVATION BIO INC 0.0%
Value ($000) $47 Shares 24,472 Est. Cost $4.36 Unrealized -53.6%
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value ($000) $47 Shares 12,666 Est. Cost $4.64 Unrealized 0.0%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $47 Shares 17,958 Est. Cost $2.94 Unrealized 0.0%
NUTEX HEALTH INC 0.0%
Value ($000) $46 Shares 24,342 Est. Cost $1.90 Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $46 Shares 10,301 Est. Cost $6.82 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $46 Shares 23,057 Est. Cost $2.24 Unrealized 0.0%
META MATERIALS INC 0.0%
Value ($000) $46 Shares 38,430 Est. Cost $0.65 Unrealized
RITE AID CORP 0.0%
Value ($000) $45 Shares 13,569 Est. Cost $3.34 Unrealized
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $43 Shares 10,418 Est. Cost $4.29 Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $42 Shares 28,006 Est. Cost $1.18 Unrealized
LILMF LILIUM N V 0.0%
Value ($000) $40 Shares 35,471 Est. Cost $3.14 Unrealized -49.6%
374WATER INC 0.0%
Value ($000) $40 Shares 13,667 Est. Cost $2.93 Unrealized
JOUNCE THERAPEUTICS INC 0.0%
Value ($000) $40 Shares 35,606 Est. Cost $1.11 Unrealized
ONDS ONDAS HLDGS INC 0.0%
Value ($000) $39 Shares 24,683 Est. Cost $2.94 Unrealized 0.0%
HUT 8 MNG CORP 0.0%
Value ($000) $39 Shares 46,026 Est. Cost $1.09 Unrealized
COMP COMPASS INC 0.0%
Value ($000) $39 Shares 16,740 Est. Cost $2.62 Unrealized 0.0%
CLSK CLEANSPARK INC 0.0%
Value ($000) $39 Shares 18,886 Est. Cost $5.51 Unrealized -53.0%
MNOV MEDICINOVA INC 0.0%
Value ($000) $38 Shares 18,744 Est. Cost $2.21 Unrealized 0.0%
BENSON HILL INC 0.0%
Value ($000) $38 Shares 14,757 Est. Cost $2.55 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $36 Shares 11,113 Est. Cost $5.98 Unrealized -25.7%
PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $35 Shares 28,265 Est. Cost $1.24 Unrealized
OCGN OCUGEN INC 0.0%
Value ($000) $35 Shares 26,900 Est. Cost $2.47 Unrealized -36.8%
AURORA CANNABIS INC 0.0%
Value ($000) $35 Shares 37,699 Est. Cost $2.08 Unrealized
POWW AMMO INC 0.0%
Value ($000) $35 Shares 20,020 Est. Cost $4.27 Unrealized -40.9%
HNST HONEST CO INC 0.0%
Value ($000) $34 Shares 11,281 Est. Cost $3.64 Unrealized -14.4%
FTC SOLAR INC 0.0%
Value ($000) $32 Shares 12,101 Est. Cost $3.20 Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $32 Shares 13,650 Est. Cost $2.39 Unrealized 0.0%
P3 HEALTH PARTNERS INC 0.0%
Value ($000) $31 Shares 16,737 Est. Cost $1.84 Unrealized
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $30 Shares 19,707 Est. Cost $5.32 Unrealized -61.7%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $30 Shares 10,201 Est. Cost $5.80 Unrealized -27.2%
TILRAY BRANDS INC 0.0%
Value ($000) $30 Shares 11,109 Est. Cost $2.69 Unrealized
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $29 Shares 10,626 Est. Cost $4.35 Unrealized -43.4%
TALARIS THERAPEUTICS INC 0.0%
Value ($000) $29 Shares 28,084 Est. Cost $1.02 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $28 Shares 10,240 Est. Cost $2.99 Unrealized 0.0%
AMARIN CORP PLC 0.0%
Value ($000) $28 Shares 23,300 Est. Cost $2.66 Unrealized
STEEL CONNECT INC 0.0%
Value ($000) $27 Shares 19,120 Est. Cost $1.38 Unrealized
PGEN PRECIGEN INC 0.0%
Value ($000) $27 Shares 17,931 Est. Cost $5.94 Unrealized -71.1%
SKILLSOFT CORP 0.0%
Value ($000) $25 Shares 19,464 Est. Cost $1.30 Unrealized
DANIMER SCIENTIFIC INC 0.0%
Value ($000) $23 Shares 12,698 Est. Cost $5.55 Unrealized
SKILLZ INC 0.0%
Value ($000) $22 Shares 44,169 Est. Cost $4.29 Unrealized
PEAR THERAPEUTICS INC 0.0%
Value ($000) $22 Shares 18,865 Est. Cost $1.18 Unrealized
SMITH MICRO SOFTWARE INC 0.0%
Value ($000) $22 Shares 10,300 Est. Cost $2.10 Unrealized
EXPRESS INC 0.0%
Value ($000) $21 Shares 20,978 Est. Cost $1.24 Unrealized
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $20 Shares 10,407 Est. Cost $1.90 Unrealized
VIRNETX HLDG CORP 0.0%
Value ($000) $20 Shares 15,200 Est. Cost $1.17 Unrealized
AMYRIS INC 0.0%
Value ($000) $19 Shares 12,618 Est. Cost $7.10 Unrealized
AFFIMED N V 0.0%
Value ($000) $18 Shares 14,738 Est. Cost $2.07 Unrealized
NAUTILUS INC 0.0%
Value ($000) $17 Shares 11,353 Est. Cost $1.76 Unrealized
NEUROBO PHARMACEUTICALS INC 0.0%
Value ($000) $17 Shares 24,146 Est. Cost $0.72 Unrealized
MULLEN AUTOMOTIVE INC 0.0%
Value ($000) $17 Shares 60,386 Est. Cost $0.29 Unrealized
TOUR TUNIU CORP 0.0%
Value ($000) $16 Shares 10,814 Est. Cost $1.51 Unrealized
PASSAGE BIO INC 0.0%
Value ($000) $16 Shares 11,728 Est. Cost $1.28 Unrealized
NGD NEW GOLD INC CDA 0.0%
Value ($000) $16 Shares 16,400 Est. Cost $0.79 Unrealized +27.2%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $16 Shares 19,934 Est. Cost $2.06 Unrealized -49.1%
ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $14 Shares 10,485 Est. Cost $1.30 Unrealized
ARRIVAL 0.0%
Value ($000) $13 Shares 83,945 Est. Cost $4.09 Unrealized
CELULARITY INC 0.0%
Value ($000) $13 Shares 10,221 Est. Cost $1.29 Unrealized
VOLTA INC 0.0%
Value ($000) $13 Shares 36,215 Est. Cost $0.36 Unrealized
GREENLIGHT BIOSCIENCS HLDS P 0.0%
Value ($000) $12 Shares 10,140 Est. Cost $1.18 Unrealized
LIGHTNING EMOTORS INC 0.0%
Value ($000) $12 Shares 32,293 Est. Cost $0.37 Unrealized
ASTRA SPACE INC 0.0%
Value ($000) $11 Shares 26,400 Est. Cost $0.85 Unrealized
ZOMDF ZOMEDICA CORP 0.0%
Value ($000) $10 Shares 62,534 Est. Cost $0.23 Unrealized -10.7%
ALAUNOS THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 11,512 Est. Cost $0.65 Unrealized
APPHARVEST INC 0.0%
Value ($000) $7 Shares 12,055 Est. Cost $0.57 Unrealized
HYCROFT MINING HOLDING CORP 0.0%
Value ($000) $5 Shares 10,154 Est. Cost $1.78 Unrealized
TRICIDA INC 0.0%
Value ($000) $3 Shares 18,801 Est. Cost $8.67 Unrealized
OZON HLDGS PLC 0.0%
Value ($000) $0 Shares 45,067 Est. Cost $11.60 Unrealized
NBIS YANDEX N V 0.0%
Value ($000) $0 Shares 380,494 Est. Cost $31.23 Unrealized
CANPY CIAN PLC 0.0%
Value ($000) $0 Shares 29,206 Est. Cost $12.33 Unrealized
HEADHUNTER GROUP PLC 0.0%
Value ($000) $0 Shares 31,101 Est. Cost $23.84 Unrealized
QIWI PLC 0.0%
Value ($000) $0 Shares 11,090 Est. Cost $5.68 Unrealized