Y-Intercept (Hong Kong) Ltd Quant / Systematic

CIK: 0001772875 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $678,388 (100.0% shares, 0.0% debt)

Holdings (944)

AAPL APPLE INC 2.8%
Value ($000) $18,671 Shares 143,701 Est. Cost $149.84 Unrealized -6.1%
GOOG ALPHABET INC 1.0%
Value ($000) $6,446 Shares 72,644 Est. Cost $111.01 Unrealized -14.7%
WMT WALMART INC 0.7%
Value ($000) $4,747 Shares 33,476 Est. Cost $44.99 Unrealized +1.5%
BMY BRISTOL-MYERS SQUIBB CO 0.6%
Value ($000) $4,373 Shares 60,782 Est. Cost $65.23 Unrealized 0.0%
CSCO CISCO SYS INC 0.6%
Value ($000) $4,358 Shares 91,475 Est. Cost $42.45 Unrealized -2.3%
LOW LOWES COS INC 0.6%
Value ($000) $4,100 Shares 20,576 Est. Cost $200.77 Unrealized -6.3%
ADP AUTOMATIC DATA PROCESSING IN 0.6%
Value ($000) $3,908 Shares 16,359 Est. Cost $213.32 Unrealized +7.3%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $3,827 Shares 8,384 Est. Cost $498.08 Unrealized -5.9%
AMAT APPLIED MATLS INC 0.5%
Value ($000) $3,617 Shares 37,139 Est. Cost $103.11 Unrealized -9.5%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $3,176 Shares 17,979 Est. Cost $157.06 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.5%
Value ($000) $3,097 Shares 44,083 Est. Cost $63.18 Unrealized +1.1%
LAM RESEARCH CORP 0.4%
Value ($000) $3,020 Shares 7,186 Est. Cost $435.09 Unrealized
FDS FACTSET RESH SYS INC 0.4%
Value ($000) $3,010 Shares 7,502 Est. Cost $412.29 Unrealized +0.1%
LHX L3HARRIS TECHNOLOGIES INC 0.4%
Value ($000) $2,979 Shares 14,308 Est. Cost $211.01 Unrealized 0.0%
PFE PFIZER INC 0.4%
Value ($000) $2,964 Shares 57,842 Est. Cost $40.35 Unrealized -0.4%
PCG PG&E CORP 0.4%
Value ($000) $2,913 Shares 179,182 Est. Cost $14.95 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.4%
Value ($000) $2,887 Shares 27,417 Est. Cost $136.88 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $2,882 Shares 19,015 Est. Cost $130.59 Unrealized -0.6%
CSX CSX CORP 0.4%
Value ($000) $2,872 Shares 92,716 Est. Cost $30.24 Unrealized -5.0%
LUV SOUTHWEST AIRLS CO 0.4%
Value ($000) $2,870 Shares 85,243 Est. Cost $36.58 Unrealized -8.3%
SPLUNK INC 0.4%
Value ($000) $2,844 Shares 33,038 Est. Cost $103.14 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value ($000) $2,807 Shares 9,719 Est. Cost $304.77 Unrealized 0.0%
AMGN AMGEN INC 0.4%
Value ($000) $2,793 Shares 10,633 Est. Cost $242.73 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $2,788 Shares 8,118 Est. Cost $297.04 Unrealized +8.2%
IDXX IDEXX LABS INC 0.4%
Value ($000) $2,710 Shares 6,642 Est. Cost $392.51 Unrealized -1.1%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $2,707 Shares 16,386 Est. Cost $151.63 Unrealized +0.2%
MARATHON OIL CORP 0.4%
Value ($000) $2,672 Shares 98,719 Est. Cost $25.84 Unrealized
CASY CASEYS GEN STORES INC 0.4%
Value ($000) $2,664 Shares 11,873 Est. Cost $218.49 Unrealized +2.4%
MO ALTRIA GROUP INC 0.4%
Value ($000) $2,635 Shares 57,639 Est. Cost $35.03 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $2,606 Shares 74,512 Est. Cost $34.25 Unrealized -12.2%
MSCI MSCI INC 0.4%
Value ($000) $2,589 Shares 5,566 Est. Cost $431.82 Unrealized +4.0%
EBAY EBAY INC. 0.4%
Value ($000) $2,559 Shares 61,697 Est. Cost $45.51 Unrealized -14.4%
ARISTA NETWORKS INC 0.4%
Value ($000) $2,550 Shares 21,010 Est. Cost $121.35 Unrealized
QCOM QUALCOMM INC 0.4%
Value ($000) $2,435 Shares 22,152 Est. Cost $121.76 Unrealized -10.6%
UNILEVER PLC 0.4%
Value ($000) $2,430 Shares 48,253 Est. Cost $50.35 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.4%
Value ($000) $2,409 Shares 29,394 Est. Cost $107.16 Unrealized -6.9%
EOG EOG RES INC 0.4%
Value ($000) $2,400 Shares 18,533 Est. Cost $105.07 Unrealized +12.1%
CTVA CORTEVA INC 0.4%
Value ($000) $2,394 Shares 40,730 Est. Cost $56.57 Unrealized +8.1%
BX BLACKSTONE INC 0.4%
Value ($000) $2,383 Shares 32,114 Est. Cost $78.64 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.4%
Value ($000) $2,376 Shares 63,596 Est. Cost $36.04 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.3%
Value ($000) $2,346 Shares 25,744 Est. Cost $81.21 Unrealized 0.0%
USB US BANCORP DEL 0.3%
Value ($000) $2,343 Shares 53,721 Est. Cost $36.71 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.3%
Value ($000) $2,338 Shares 6,748 Est. Cost $361.53 Unrealized -7.6%
SYF SYNCHRONY FINANCIAL 0.3%
Value ($000) $2,301 Shares 70,020 Est. Cost $33.29 Unrealized -4.2%
L LOEWS CORP 0.3%
Value ($000) $2,280 Shares 39,086 Est. Cost $55.15 Unrealized 0.0%
MRNA MODERNA INC 0.3%
Value ($000) $2,172 Shares 12,094 Est. Cost $163.51 Unrealized 0.0%
VEEV VEEVA SYS INC 0.3%
Value ($000) $2,143 Shares 13,279 Est. Cost $170.87 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.3%
Value ($000) $2,137 Shares 16,493 Est. Cost $115.88 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.3%
Value ($000) $2,119 Shares 50,937 Est. Cost $38.02 Unrealized +12.0%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $2,113 Shares 19,158 Est. Cost $79.58 Unrealized +21.0%
DXCM DEXCOM INC 0.3%
Value ($000) $2,094 Shares 18,490 Est. Cost $109.79 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.3%
Value ($000) $2,079 Shares 7,338 Est. Cost $287.56 Unrealized -7.7%
SNPS SYNOPSYS INC 0.3%
Value ($000) $2,078 Shares 6,508 Est. Cost $323.72 Unrealized -3.3%
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value ($000) $2,072 Shares 22,315 Est. Cost $77.04 Unrealized +8.6%
DOCU DOCUSIGN INC 0.3%
Value ($000) $2,063 Shares 37,231 Est. Cost $48.68 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.3%
Value ($000) $2,027 Shares 30,864 Est. Cost $68.03 Unrealized -6.4%
CVS CVS HEALTH CORP 0.3%
Value ($000) $1,964 Shares 21,071 Est. Cost $87.27 Unrealized -1.5%
MPC MARATHON PETE CORP 0.3%
Value ($000) $1,958 Shares 16,820 Est. Cost $99.62 Unrealized +6.8%
STLD STEEL DYNAMICS INC 0.3%
Value ($000) $1,957 Shares 20,032 Est. Cost $83.87 Unrealized +9.4%
MAS MASCO CORP 0.3%
Value ($000) $1,944 Shares 41,655 Est. Cost $45.49 Unrealized 0.0%
PCAR PACCAR INC 0.3%
Value ($000) $1,910 Shares 19,295 Est. Cost $50.59 Unrealized +12.7%
LINDE PLC 0.3%
Value ($000) $1,894 Shares 5,808 Est. Cost $293.98 Unrealized
ABNB AIRBNB INC 0.3%
Value ($000) $1,884 Shares 22,035 Est. Cost $101.00 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $1,845 Shares 6,915 Est. Cost $290.66 Unrealized -9.1%
NIO NIO INC 0.3%
Value ($000) $1,812 Shares 185,832 Est. Cost $9.75 Unrealized
CDW CDW CORP 0.3%
Value ($000) $1,807 Shares 10,117 Est. Cost $166.98 Unrealized +1.1%
INTU INTUIT 0.3%
Value ($000) $1,805 Shares 4,638 Est. Cost $414.27 Unrealized -6.1%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $1,802 Shares 5,381 Est. Cost $347.71 Unrealized -7.6%
SHW SHERWIN WILLIAMS CO 0.3%
Value ($000) $1,795 Shares 7,565 Est. Cost $244.56 Unrealized -8.1%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.3%
Value ($000) $1,786 Shares 192,230 Est. Cost $11.08 Unrealized
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $1,783 Shares 6,718 Est. Cost $242.23 Unrealized +0.7%
ALLY ALLY FINL INC 0.3%
Value ($000) $1,766 Shares 72,240 Est. Cost $23.63 Unrealized 0.0%
BIIB BIOGEN INC 0.3%
Value ($000) $1,745 Shares 6,302 Est. Cost $250.82 Unrealized +12.6%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $1,743 Shares 11,929 Est. Cost $14.65 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.3%
Value ($000) $1,730 Shares 13,692 Est. Cost $137.94 Unrealized -5.4%
NUE NUCOR CORP 0.3%
Value ($000) $1,728 Shares 13,107 Est. Cost $127.87 Unrealized +1.4%
MTN VAIL RESORTS INC 0.3%
Value ($000) $1,725 Shares 7,237 Est. Cost $234.64 Unrealized 0.0%
ADSK AUTODESK INC 0.3%
Value ($000) $1,722 Shares 9,215 Est. Cost $201.79 Unrealized -0.6%
EXPD EXPEDITORS INTL WASH INC 0.3%
Value ($000) $1,721 Shares 16,565 Est. Cost $99.06 Unrealized 0.0%
C CITIGROUP INC 0.3%
Value ($000) $1,712 Shares 37,862 Est. Cost $42.90 Unrealized -5.5%
DE DEERE & CO 0.2%
Value ($000) $1,691 Shares 3,944 Est. Cost $388.70 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $1,673 Shares 26,450 Est. Cost $54.21 Unrealized 0.0%
LNTH LANTHEUS HLDGS INC 0.2%
Value ($000) $1,670 Shares 32,767 Est. Cost $63.00 Unrealized -2.1%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $1,669 Shares 828 Est. Cost $2054.40 Unrealized -9.1%
TSLA TESLA INC 0.2%
Value ($000) $1,664 Shares 13,508 Est. Cost $189.34 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value ($000) $1,637 Shares 24,122 Est. Cost $73.32 Unrealized -10.7%
META META PLATFORMS INC 0.2%
Value ($000) $1,627 Shares 13,521 Est. Cost $177.40 Unrealized -34.3%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $1,624 Shares 10,275 Est. Cost $161.89 Unrealized -7.8%
CPRT COPART INC 0.2%
Value ($000) $1,618 Shares 26,576 Est. Cost $29.71 Unrealized +0.8%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $1,616 Shares 9,851 Est. Cost $148.98 Unrealized -0.8%
PDD PINDUODUO INC 0.2%
Value ($000) $1,597 Shares 19,584 Est. Cost $81.55 Unrealized
MTCH MATCH GROUP INC NEW 0.2%
Value ($000) $1,596 Shares 38,466 Est. Cost $48.13 Unrealized -8.2%
PPG PPG INDS INC 0.2%
Value ($000) $1,575 Shares 12,524 Est. Cost $114.48 Unrealized 0.0%
GFI GOLD FIELDS LTD 0.2%
Value ($000) $1,574 Shares 152,060 Est. Cost $10.35 Unrealized
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $1,570 Shares 9,033 Est. Cost $158.33 Unrealized -6.5%
FAST FASTENAL CO 0.2%
Value ($000) $1,556 Shares 32,885 Est. Cost $23.74 Unrealized -4.6%
INCY INCYTE CORP 0.2%
Value ($000) $1,553 Shares 19,336 Est. Cost $73.88 Unrealized +3.6%
AAP ADVANCE AUTO PARTS INC 0.2%
Value ($000) $1,548 Shares 10,527 Est. Cost $171.30 Unrealized -12.4%
ERIC ERICSSON 0.2%
Value ($000) $1,545 Shares 264,524 Est. Cost $5.84 Unrealized
FLEETCOR TECHNOLOGIES INC 0.2%
Value ($000) $1,542 Shares 8,393 Est. Cost $210.12 Unrealized
EQR EQUITY RESIDENTIAL 0.2%
Value ($000) $1,538 Shares 26,074 Est. Cost $59.00 Unrealized -7.3%
IQV IQVIA HLDGS INC 0.2%
Value ($000) $1,537 Shares 7,504 Est. Cost $219.07 Unrealized -7.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.2%
Value ($000) $1,528 Shares 14,769 Est. Cost $92.39 Unrealized +1.6%
VFC V F CORP 0.2%
Value ($000) $1,525 Shares 55,229 Est. Cost $43.14 Unrealized -31.9%
SYNOVUS FINL CORP 0.2%
Value ($000) $1,525 Shares 40,603 Est. Cost $37.14 Unrealized
ATKR ATKORE INC 0.2%
Value ($000) $1,522 Shares 13,418 Est. Cost $100.95 Unrealized 0.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value ($000) $1,502 Shares 4,462 Est. Cost $409.41 Unrealized -21.9%
CFG CITIZENS FINL GROUP INC 0.2%
Value ($000) $1,494 Shares 37,959 Est. Cost $33.92 Unrealized 0.0%
GPC GENUINE PARTS CO 0.2%
Value ($000) $1,449 Shares 8,353 Est. Cost $131.79 Unrealized +20.7%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $1,445 Shares 8,733 Est. Cost $152.34 Unrealized +2.4%
EXEL EXELIXIS INC 0.2%
Value ($000) $1,434 Shares 89,389 Est. Cost $19.18 Unrealized -15.0%
MAT MATTEL INC 0.2%
Value ($000) $1,424 Shares 79,811 Est. Cost $18.13 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $1,421 Shares 19,046 Est. Cost $96.22 Unrealized -19.9%
VRSN VERISIGN INC 0.2%
Value ($000) $1,420 Shares 6,913 Est. Cost $190.04 Unrealized 0.0%
PDC ENERGY INC 0.2%
Value ($000) $1,399 Shares 22,034 Est. Cost $63.48 Unrealized
YUMC YUM CHINA HLDGS INC 0.2%
Value ($000) $1,397 Shares 25,567 Est. Cost $50.83 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $1,389 Shares 14,940 Est. Cost $93.09 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $1,388 Shares 17,612 Est. Cost $72.46 Unrealized -3.8%
HD HOME DEPOT INC 0.2%
Value ($000) $1,380 Shares 4,369 Est. Cost $294.07 Unrealized -4.4%
HLN HALEON PLC 0.2%
Value ($000) $1,378 Shares 172,279 Est. Cost $8.00 Unrealized
BHP BHP GROUP LTD 0.2%
Value ($000) $1,378 Shares 22,205 Est. Cost $50.04 Unrealized
DDOG DATADOG INC 0.2%
Value ($000) $1,362 Shares 18,535 Est. Cost $78.12 Unrealized 0.0%
STLA STELLANTIS N.V 0.2%
Value ($000) $1,359 Shares 95,672 Est. Cost $14.20 Unrealized
PAYX PAYCHEX INC 0.2%
Value ($000) $1,350 Shares 11,684 Est. Cost $112.50 Unrealized -5.3%
GWW GRAINGER W W INC 0.2%
Value ($000) $1,350 Shares 2,427 Est. Cost $502.17 Unrealized +9.2%
NDAQ NASDAQ INC 0.2%
Value ($000) $1,339 Shares 21,824 Est. Cost $55.25 Unrealized +7.8%
DBX DROPBOX INC 0.2%
Value ($000) $1,334 Shares 59,614 Est. Cost $22.00 Unrealized 0.0%
NTAP NETAPP INC 0.2%
Value ($000) $1,327 Shares 22,102 Est. Cost $63.63 Unrealized -3.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.2%
Value ($000) $1,324 Shares 31,817 Est. Cost $36.83 Unrealized +6.8%
LSCC LATTICE SEMICONDUCTOR CORP 0.2%
Value ($000) $1,311 Shares 20,214 Est. Cost $58.66 Unrealized
CTRA COTERRA ENERGY INC 0.2%
Value ($000) $1,302 Shares 52,997 Est. Cost $25.26 Unrealized -3.7%
NEW YORK CMNTY BANCORP INC 0.2%
Value ($000) $1,301 Shares 151,284 Est. Cost $8.53 Unrealized
CNXC CONCENTRIX CORP 0.2%
Value ($000) $1,299 Shares 9,758 Est. Cost $114.90 Unrealized -1.2%
EC ECOPETROL S A 0.2%
Value ($000) $1,295 Shares 123,667 Est. Cost $10.18 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.2%
Value ($000) $1,295 Shares 15,428 Est. Cost $70.07 Unrealized +9.3%
TPL TEXAS PACIFIC LAND CORPORATI 0.2%
Value ($000) $1,287 Shares 549 Est. Cost $255.92 Unrealized 0.0%
GSK GSK PLC 0.2%
Value ($000) $1,284 Shares 36,534 Est. Cost $29.43 Unrealized
SAP SAP SE 0.2%
Value ($000) $1,275 Shares 12,358 Est. Cost $103.19 Unrealized
BTI BRITISH AMERN TOB PLC 0.2%
Value ($000) $1,275 Shares 31,892 Est. Cost $39.98 Unrealized
RNG RINGCENTRAL INC 0.2%
Value ($000) $1,274 Shares 35,990 Est. Cost $35.77 Unrealized 0.0%
TRP TC ENERGY CORP 0.2%
Value ($000) $1,267 Shares 31,780 Est. Cost $42.37 Unrealized -13.1%
BNS BANK NOVA SCOTIA HALIFAX 0.2%
Value ($000) $1,265 Shares 25,829 Est. Cost $50.47 Unrealized -17.7%
PNW PINNACLE WEST CAP CORP 0.2%
Value ($000) $1,262 Shares 16,596 Est. Cost $62.50 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $1,262 Shares 7,854 Est. Cost $159.86 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.2%
Value ($000) $1,254 Shares 8,634 Est. Cost $28.91 Unrealized 0.0%
NVR NVR INC 0.2%
Value ($000) $1,245 Shares 270 Est. Cost $4396.05 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.2%
Value ($000) $1,233 Shares 8,224 Est. Cost $167.33 Unrealized 0.0%
TE CONNECTIVITY LTD 0.2%
Value ($000) $1,232 Shares 10,735 Est. Cost $124.71 Unrealized
TOL TOLL BROTHERS INC 0.2%
Value ($000) $1,226 Shares 24,559 Est. Cost $45.99 Unrealized 0.0%
ALL ALLSTATE CORP 0.2%
Value ($000) $1,223 Shares 9,022 Est. Cost $121.42 Unrealized 0.0%
UNP UNION PAC CORP 0.2%
Value ($000) $1,222 Shares 5,903 Est. Cost $207.36 Unrealized -8.3%
IEX IDEX CORP 0.2%
Value ($000) $1,208 Shares 5,292 Est. Cost $214.74 Unrealized 0.0%
INVH INVITATION HOMES INC 0.2%
Value ($000) $1,207 Shares 40,733 Est. Cost $28.29 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.2%
Value ($000) $1,200 Shares 20,146 Est. Cost $61.46 Unrealized -2.7%
CSL CARLISLE COS INC 0.2%
Value ($000) $1,196 Shares 5,076 Est. Cost $247.78 Unrealized 0.0%
BAP CREDICORP LTD 0.2%
Value ($000) $1,191 Shares 8,780 Est. Cost $130.62 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.2%
Value ($000) $1,187 Shares 10,554 Est. Cost $48.86 Unrealized 0.0%
KT KT CORP 0.2%
Value ($000) $1,176 Shares 87,090 Est. Cost $13.50 Unrealized
LII LENNOX INTL INC 0.2%
Value ($000) $1,173 Shares 4,905 Est. Cost $229.13 Unrealized +3.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $1,167 Shares 3,778 Est. Cost $313.72 Unrealized -5.3%
RS RELIANCE STEEL & ALUMINUM CO 0.2%
Value ($000) $1,162 Shares 5,738 Est. Cost $194.85 Unrealized +2.2%
CM CANADIAN IMPERIAL BK COMM TO 0.2%
Value ($000) $1,156 Shares 28,585 Est. Cost $47.22 Unrealized -19.3%
ROL ROLLINS INC 0.2%
Value ($000) $1,156 Shares 31,634 Est. Cost $37.30 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP 0.2%
Value ($000) $1,152 Shares 15,101 Est. Cost $99.61 Unrealized -23.6%
VTRS VIATRIS INC 0.2%
Value ($000) $1,151 Shares 103,397 Est. Cost $9.05 Unrealized 0.0%
RMD RESMED INC 0.2%
Value ($000) $1,150 Shares 5,527 Est. Cost $213.48 Unrealized 0.0%
ROST ROSS STORES INC 0.2%
Value ($000) $1,149 Shares 9,902 Est. Cost $98.51 Unrealized 0.0%
VOD VODAFONE GROUP PLC NEW 0.2%
Value ($000) $1,148 Shares 113,464 Est. Cost $11.80 Unrealized
TTD THE TRADE DESK INC 0.2%
Value ($000) $1,138 Shares 25,383 Est. Cost $52.57 Unrealized -3.5%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $1,138 Shares 8,154 Est. Cost $80.29 Unrealized 0.0%
LBRT LIBERTY ENERGY INC 0.2%
Value ($000) $1,137 Shares 71,018 Est. Cost $15.91 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value ($000) $1,121 Shares 5,315 Est. Cost $200.17 Unrealized 0.0%
APARTMENT INCOME REIT CORP 0.2%
Value ($000) $1,114 Shares 32,473 Est. Cost $42.41 Unrealized
IP INTERNATIONAL PAPER CO 0.2%
Value ($000) $1,113 Shares 32,152 Est. Cost $38.23 Unrealized -21.5%
FMX FOMENTO ECONOMICO MEXICANO S 0.2%
Value ($000) $1,098 Shares 14,049 Est. Cost $72.78 Unrealized
AYI ACUITY BRANDS INC 0.2%
Value ($000) $1,097 Shares 6,627 Est. Cost $172.20 Unrealized +2.2%
MATX MATSON INC 0.2%
Value ($000) $1,094 Shares 17,497 Est. Cost $74.37 Unrealized -14.9%
INSP INSPIRE MED SYS INC 0.2%
Value ($000) $1,091 Shares 4,331 Est. Cost $213.22 Unrealized 0.0%
GOOGL ALPHABET INC 0.2%
Value ($000) $1,090 Shares 12,357 Est. Cost $110.24 Unrealized -14.4%
JCI JOHNSON CTLS INTL PLC 0.2%
Value ($000) $1,086 Shares 16,969 Est. Cost $51.79 Unrealized +11.4%
BWXT BWX TECHNOLOGIES INC 0.2%
Value ($000) $1,075 Shares 18,504 Est. Cost $55.61 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.2%
Value ($000) $1,074 Shares 7,590 Est. Cost $153.90 Unrealized -3.3%
KEY KEYCORP 0.2%
Value ($000) $1,070 Shares 61,437 Est. Cost $14.79 Unrealized 0.0%
DB DEUTSCHE BANK A G 0.2%
Value ($000) $1,065 Shares 92,460 Est. Cost $9.04 Unrealized 0.0%
LFUS LITTELFUSE INC 0.2%
Value ($000) $1,064 Shares 4,834 Est. Cost $231.53 Unrealized -3.6%
STZ CONSTELLATION BRANDS INC 0.2%
Value ($000) $1,057 Shares 4,561 Est. Cost $226.64 Unrealized -0.2%
TROW PRICE T ROWE GROUP INC 0.2%
Value ($000) $1,055 Shares 9,678 Est. Cost $97.46 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $1,041 Shares 5,800 Est. Cost $132.81 Unrealized +15.4%
BBWI BATH & BODY WORKS INC 0.2%
Value ($000) $1,035 Shares 24,559 Est. Cost $39.33 Unrealized -13.1%
JBHT HUNT J B TRANS SVCS INC 0.2%
Value ($000) $1,025 Shares 5,877 Est. Cost $170.07 Unrealized -0.5%
CONSOL ENERGY INC NEW 0.2%
Value ($000) $1,023 Shares 15,740 Est. Cost $65.00 Unrealized
FTNT FORTINET INC 0.2%
Value ($000) $1,023 Shares 20,915 Est. Cost $52.11 Unrealized 0.0%
DIOD DIODES INC 0.2%
Value ($000) $1,021 Shares 13,409 Est. Cost $78.33 Unrealized 0.0%
ESTC ELASTIC N V 0.2%
Value ($000) $1,021 Shares 19,823 Est. Cost $59.92 Unrealized 0.0%
INTRA-CELLULAR THERAPIES INC 0.2%
Value ($000) $1,018 Shares 19,243 Est. Cost $52.92 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $1,010 Shares 17,660 Est. Cost $68.13 Unrealized -18.3%
NTNX NUTANIX INC 0.1%
Value ($000) $1,010 Shares 38,770 Est. Cost $22.83 Unrealized +19.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $1,006 Shares 13,506 Est. Cost $74.49 Unrealized
TSN TYSON FOODS INC 0.1%
Value ($000) $1,002 Shares 16,093 Est. Cost $73.17 Unrealized -20.3%
MS MORGAN STANLEY 0.1%
Value ($000) $993 Shares 11,681 Est. Cost $75.24 Unrealized +2.1%
ALLE ALLEGION PLC 0.1%
Value ($000) $991 Shares 9,417 Est. Cost $100.07 Unrealized 0.0%
HSY HERSHEY CO 0.1%
Value ($000) $978 Shares 4,225 Est. Cost $212.11 Unrealized 0.0%
FHI FEDERATED HERMES INC 0.1%
Value ($000) $963 Shares 26,508 Est. Cost $30.64 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $959 Shares 6,518 Est. Cost $162.11 Unrealized -14.1%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $957 Shares 8,326 Est. Cost $66.48 Unrealized -14.9%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $955 Shares 7,204 Est. Cost $133.39 Unrealized -0.1%
SMH VANECK ETF TRUST 0.1%
Value ($000) $953 Shares 4,697 Est. Cost $187.45 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $952 Shares 23,075 Est. Cost $38.88 Unrealized 0.0%
RY ROYAL BK CDA SUSTAINABL 0.1%
Value ($000) $949 Shares 10,089 Est. Cost $94.40 Unrealized 0.0%
GDDY GODADDY INC 0.1%
Value ($000) $947 Shares 12,651 Est. Cost $75.29 Unrealized -0.4%
RRX REGAL REXNORD CORPORATION 0.1%
Value ($000) $944 Shares 7,866 Est. Cost $131.11 Unrealized 0.0%
XLB SELECT SECTOR SPDR TR 0.1%
Value ($000) $942 Shares 12,123 Est. Cost $69.61 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $937 Shares 2 Est. Cost $448761.72 Unrealized 0.0%
CABO CABLE ONE INC 0.1%
Value ($000) $937 Shares 1,316 Est. Cost $701.18 Unrealized 0.0%
MMM 3M CO 0.1%
Value ($000) $936 Shares 7,806 Est. Cost $90.68 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.1%
Value ($000) $929 Shares 28,612 Est. Cost $31.42 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $927 Shares 101,632 Est. Cost $9.12 Unrealized
JEF JEFFERIES FINL GROUP INC 0.1%
Value ($000) $927 Shares 27,034 Est. Cost $27.19 Unrealized +10.8%
PSA PUBLIC STORAGE 0.1%
Value ($000) $927 Shares 3,307 Est. Cost $283.13 Unrealized -9.4%
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value ($000) $922 Shares 16,140 Est. Cost $60.96 Unrealized -18.2%
SEIC SEI INVTS CO 0.1%
Value ($000) $917 Shares 15,727 Est. Cost $53.75 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $912 Shares 9,731 Est. Cost $82.72 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.1%
Value ($000) $912 Shares 11,159 Est. Cost $79.86 Unrealized +2.1%
EIX EDISON INTL 0.1%
Value ($000) $911 Shares 14,318 Est. Cost $55.11 Unrealized -3.5%
BPOP POPULAR INC 0.1%
Value ($000) $910 Shares 13,719 Est. Cost $63.10 Unrealized 0.0%
SHOCKWAVE MED INC 0.1%
Value ($000) $901 Shares 4,382 Est. Cost $205.61 Unrealized
HGV HILTON GRAND VACATIONS INC 0.1%
Value ($000) $900 Shares 23,356 Est. Cost $39.87 Unrealized -0.8%
LIFE STORAGE INC 0.1%
Value ($000) $899 Shares 9,130 Est. Cost $111.22 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $895 Shares 2,873 Est. Cost $251.97 Unrealized +15.8%
PACWEST BANCORP DEL 0.1%
Value ($000) $894 Shares 38,937 Est. Cost $24.09 Unrealized
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $894 Shares 29,646 Est. Cost $30.14 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.1%
Value ($000) $892 Shares 8,829 Est. Cost $87.98 Unrealized 0.0%
SONY SONY GROUP CORPORATION 0.1%
Value ($000) $888 Shares 11,640 Est. Cost $80.59 Unrealized
VIAV VIAVI SOLUTIONS INC 0.1%
Value ($000) $883 Shares 83,969 Est. Cost $13.99 Unrealized -13.8%
NFG NATIONAL FUEL GAS CO 0.1%
Value ($000) $882 Shares 13,937 Est. Cost $67.41 Unrealized -4.5%
HILLENBRAND INC 0.1%
Value ($000) $882 Shares 20,660 Est. Cost $42.67 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $880 Shares 3,740 Est. Cost $301.94 Unrealized -22.2%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $879 Shares 3,812 Est. Cost $208.02 Unrealized +5.5%
CMA COMERICA INC 0.1%
Value ($000) $878 Shares 13,141 Est. Cost $58.65 Unrealized 0.0%
OLN OLIN CORP 0.1%
Value ($000) $877 Shares 16,575 Est. Cost $49.56 Unrealized 0.0%
VIR VIR BIOTECHNOLOGY INC 0.1%
Value ($000) $877 Shares 34,637 Est. Cost $24.51 Unrealized 0.0%
CHAMPIONX CORPORATION 0.1%
Value ($000) $872 Shares 30,089 Est. Cost $28.99 Unrealized
VCYT VERACYTE INC 0.1%
Value ($000) $871 Shares 36,721 Est. Cost $23.24 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.1%
Value ($000) $869 Shares 66,831 Est. Cost $14.00 Unrealized -6.1%
BCS BARCLAYS PLC 0.1%
Value ($000) $867 Shares 111,188 Est. Cost $7.80 Unrealized
YELP YELP INC 0.1%
Value ($000) $860 Shares 31,457 Est. Cost $31.71 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.1%
Value ($000) $858 Shares 12,492 Est. Cost $59.42 Unrealized -1.7%
FOLD AMICUS THERAPEUTICS INC 0.1%
Value ($000) $857 Shares 70,207 Est. Cost $10.39 Unrealized +8.3%
NSA NATIONAL STORAGE AFFILIATES 0.1%
Value ($000) $850 Shares 23,521 Est. Cost $39.08 Unrealized
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $850 Shares 22,535 Est. Cost $40.58 Unrealized 0.0%
RVTY PERKINELMER INC 0.1%
Value ($000) $847 Shares 6,043 Est. Cost $148.48 Unrealized -10.1%
GMS INC 0.1%
Value ($000) $840 Shares 16,865 Est. Cost $42.09 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $838 Shares 5,625 Est. Cost $159.48 Unrealized -6.5%
SF STIFEL FINL CORP 0.1%
Value ($000) $833 Shares 14,275 Est. Cost $55.76 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $829 Shares 16,742 Est. Cost $40.86 Unrealized 0.0%
AMN AMN HEALTHCARE SVCS INC 0.1%
Value ($000) $826 Shares 8,031 Est. Cost $115.17 Unrealized 0.0%
BLD TOPBUILD CORP 0.1%
Value ($000) $825 Shares 5,271 Est. Cost $159.10 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $824 Shares 12,698 Est. Cost $62.52 Unrealized -0.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $820 Shares 2,924 Est. Cost $263.49 Unrealized 0.0%
DOV DOVER CORP 0.1%
Value ($000) $816 Shares 6,027 Est. Cost $127.77 Unrealized 0.0%
MET METLIFE INC 0.1%
Value ($000) $816 Shares 11,271 Est. Cost $65.10 Unrealized 0.0%
FE FIRSTENERGY CORP 0.1%
Value ($000) $810 Shares 19,316 Est. Cost $33.91 Unrealized +1.3%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $806 Shares 2,596 Est. Cost $303.12 Unrealized +4.3%
STAA STAAR SURGICAL CO 0.1%
Value ($000) $804 Shares 16,560 Est. Cost $81.02 Unrealized -22.6%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $803 Shares 9,964 Est. Cost $82.83 Unrealized -10.7%
IT GARTNER INC 0.1%
Value ($000) $799 Shares 2,378 Est. Cost $278.94 Unrealized +15.7%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $799 Shares 1,107 Est. Cost $733.79 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $796 Shares 20,356 Est. Cost $35.08 Unrealized 0.0%
QRVO QORVO INC 0.1%
Value ($000) $794 Shares 8,755 Est. Cost $94.50 Unrealized -4.4%
HOSTESS BRANDS INC 0.1%
Value ($000) $788 Shares 35,104 Est. Cost $22.44 Unrealized
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $785 Shares 6,101 Est. Cost $159.19 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.1%
Value ($000) $781 Shares 11,065 Est. Cost $65.23 Unrealized 0.0%
EVERI HLDGS INC 0.1%
Value ($000) $780 Shares 54,383 Est. Cost $15.22 Unrealized
LSTR LANDSTAR SYS INC 0.1%
Value ($000) $780 Shares 4,790 Est. Cost $162.90 Unrealized
FMS FRESENIUS MED CARE AG&CO KGA 0.1%
Value ($000) $778 Shares 47,583 Est. Cost $14.63 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $774 Shares 1,591 Est. Cost $426.55 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $772 Shares 8,818 Est. Cost $93.83 Unrealized 0.0%
SANM SANMINA CORPORATION 0.1%
Value ($000) $772 Shares 13,481 Est. Cost $54.66 Unrealized +8.3%
LCII LCI INDS 0.1%
Value ($000) $772 Shares 8,349 Est. Cost $102.03 Unrealized -15.2%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $770 Shares 6,023 Est. Cost $133.82 Unrealized -14.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $768 Shares 5,723 Est. Cost $153.09 Unrealized -12.1%
VC VISTEON CORP 0.1%
Value ($000) $767 Shares 5,862 Est. Cost $132.56 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $764 Shares 20,307 Est. Cost $31.86 Unrealized 0.0%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.1%
Value ($000) $761 Shares 53,176 Est. Cost $15.75 Unrealized 0.0%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.1%
Value ($000) $756 Shares 16,742 Est. Cost $44.86 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $754 Shares 11,121 Est. Cost $67.80 Unrealized
NHI NATIONAL HEALTH INVS INC 0.1%
Value ($000) $752 Shares 14,408 Est. Cost $52.22 Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $752 Shares 3,132 Est. Cost $208.06 Unrealized +4.9%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $751 Shares 4,527 Est. Cost $128.26 Unrealized +23.3%
NEM NEWMONT CORP 0.1%
Value ($000) $749 Shares 15,877 Est. Cost $63.27 Unrealized -35.5%
NOBL PROSHARES TR 0.1%
Value ($000) $748 Shares 8,311 Est. Cost $79.96 Unrealized
WBS WEBSTER FINL CORP 0.1%
Value ($000) $747 Shares 15,771 Est. Cost $50.08 Unrealized 0.0%
GIS GENERAL MLS INC 0.1%
Value ($000) $746 Shares 8,900 Est. Cost $72.93 Unrealized 0.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.1%
Value ($000) $744 Shares 25,053 Est. Cost $26.08 Unrealized -10.4%
POOL POOL CORP 0.1%
Value ($000) $739 Shares 2,446 Est. Cost $303.50 Unrealized 0.0%
OMF ONEMAIN HLDGS INC 0.1%
Value ($000) $738 Shares 22,153 Est. Cost $35.45 Unrealized 0.0%
MCO MOODYS CORP 0.1%
Value ($000) $732 Shares 2,627 Est. Cost $282.31 Unrealized -5.6%
HUBS HUBSPOT INC 0.1%
Value ($000) $731 Shares 2,529 Est. Cost $365.21 Unrealized -22.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $731 Shares 6,120 Est. Cost $107.80 Unrealized +8.7%
CG CARLYLE GROUP INC 0.1%
Value ($000) $731 Shares 24,483 Est. Cost $25.46 Unrealized 0.0%
TRU TRANSUNION 0.1%
Value ($000) $729 Shares 12,847 Est. Cost $76.91 Unrealized -25.1%
SHOO MADDEN STEVEN LTD 0.1%
Value ($000) $724 Shares 22,646 Est. Cost $34.69 Unrealized -16.4%
AQN ALGONQUIN PWR UTILS CORP 0.1%
Value ($000) $724 Shares 110,971 Est. Cost $7.49 Unrealized 0.0%
WLK WESTLAKE CORPORATION 0.1%
Value ($000) $719 Shares 7,012 Est. Cost $95.20 Unrealized 0.0%
BCO BRINKS CO 0.1%
Value ($000) $714 Shares 13,294 Est. Cost $54.17 Unrealized +3.1%
KLAC KLA CORP 0.1%
Value ($000) $714 Shares 1,893 Est. Cost $337.92 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $713 Shares 2,894 Est. Cost $222.64 Unrealized -1.0%
BDN BRANDYWINE RLTY TR 0.1%
Value ($000) $711 Shares 115,539 Est. Cost $6.54 Unrealized
KIM KIMCO RLTY CORP 0.1%
Value ($000) $706 Shares 33,327 Est. Cost $18.04 Unrealized 0.0%
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $704 Shares 10,876 Est. Cost $74.69 Unrealized -13.5%
PNR PENTAIR PLC 0.1%
Value ($000) $703 Shares 15,639 Est. Cost $41.86 Unrealized 0.0%
PODD INSULET CORP 0.1%
Value ($000) $701 Shares 2,381 Est. Cost $250.46 Unrealized +10.1%
YAMANA GOLD INC 0.1%
Value ($000) $697 Shares 125,576 Est. Cost $5.55 Unrealized
HLI HOULIHAN LOKEY INC 0.1%
Value ($000) $694 Shares 7,968 Est. Cost $85.15 Unrealized 0.0%
OGE OGE ENERGY CORP 0.1%
Value ($000) $687 Shares 17,363 Est. Cost $37.92 Unrealized 0.0%
AZO AUTOZONE INC 0.1%
Value ($000) $686 Shares 278 Est. Cost $2416.82 Unrealized 0.0%
ANSYS INC 0.1%
Value ($000) $682 Shares 2,824 Est. Cost $242.93 Unrealized
BBY BEST BUY INC 0.1%
Value ($000) $682 Shares 8,504 Est. Cost $72.36 Unrealized -12.6%
CHGG CHEGG INC 0.1%
Value ($000) $681 Shares 26,966 Est. Cost $25.42 Unrealized 0.0%
PPL PPL CORP 0.1%
Value ($000) $679 Shares 23,228 Est. Cost $25.40 Unrealized -2.9%
RRC RANGE RES CORP 0.1%
Value ($000) $678 Shares 27,095 Est. Cost $30.38 Unrealized -9.9%
INMD INMODE LTD 0.1%
Value ($000) $677 Shares 18,969 Est. Cost $42.17 Unrealized -17.5%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $676 Shares 22,534 Est. Cost $26.78 Unrealized 0.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.1%
Value ($000) $675 Shares 86,352 Est. Cost $8.99 Unrealized -0.4%
WSO WATSCO INC 0.1%
Value ($000) $672 Shares 2,694 Est. Cost $266.84 Unrealized -1.5%
TFC TRUIST FINL CORP 0.1%
Value ($000) $672 Shares 15,612 Est. Cost $37.08 Unrealized 0.0%
MAN MANPOWERGROUP INC WIS 0.1%
Value ($000) $667 Shares 8,018 Est. Cost $90.26 Unrealized -11.1%
NFLX NETFLIX INC 0.1%
Value ($000) $667 Shares 2,261 Est. Cost $28.05 Unrealized 0.0%
MDT MEDTRONIC PLC 0.1%
Value ($000) $665 Shares 8,553 Est. Cost $86.25 Unrealized -14.8%
GMAB GENMAB A/S 0.1%
Value ($000) $663 Shares 15,644 Est. Cost $42.38 Unrealized
ENDEAVOR GROUP HLDGS INC 0.1%
Value ($000) $655 Shares 29,075 Est. Cost $22.54 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $653 Shares 6,270 Est. Cost $108.30 Unrealized 0.0%
GGG GRACO INC 0.1%
Value ($000) $652 Shares 9,691 Est. Cost $61.35 Unrealized +4.3%
ABBNY ABB LTD 0.1%
Value ($000) $648 Shares 21,273 Est. Cost $28.54 Unrealized
TECH BIO-TECHNE CORP 0.1%
Value ($000) $647 Shares 7,803 Est. Cost $80.56 Unrealized -2.9%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $647 Shares 6,511 Est. Cost $100.98 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $646 Shares 4,761 Est. Cost $113.42 Unrealized -0.6%
AR ANTERO RESOURCES CORP 0.1%
Value ($000) $644 Shares 20,774 Est. Cost $36.58 Unrealized -5.6%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $643 Shares 3,882 Est. Cost $153.47 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.1%
Value ($000) $636 Shares 22,165 Est. Cost $26.13 Unrealized +4.7%
RPRX ROYALTY PHARMA PLC 0.1%
Value ($000) $635 Shares 16,076 Est. Cost $41.74 Unrealized 0.0%
PSMT PRICESMART INC 0.1%
Value ($000) $631 Shares 10,387 Est. Cost $61.18 Unrealized +0.8%
LW LAMB WESTON HLDGS INC 0.1%
Value ($000) $629 Shares 7,039 Est. Cost $80.41 Unrealized 0.0%
FCFS FIRSTCASH HOLDINGS INC 0.1%
Value ($000) $627 Shares 7,209 Est. Cost $71.18 Unrealized +19.3%
CPRI CAPRI HOLDINGS LIMITED 0.1%
Value ($000) $626 Shares 10,918 Est. Cost $48.40 Unrealized +4.4%
URBN URBAN OUTFITTERS INC 0.1%
Value ($000) $624 Shares 26,163 Est. Cost $24.91 Unrealized 0.0%
PGT INNOVATIONS INC 0.1%
Value ($000) $623 Shares 34,701 Est. Cost $17.96 Unrealized
HUBG HUB GROUP INC 0.1%
Value ($000) $623 Shares 7,835 Est. Cost $38.28 Unrealized +2.0%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $619 Shares 4,555 Est. Cost $135.85 Unrealized
PROMETHEUS BIOSCIENCES INC 0.1%
Value ($000) $619 Shares 5,623 Est. Cost $110.00 Unrealized
KHC KRAFT HEINZ CO 0.1%
Value ($000) $618 Shares 15,186 Est. Cost $32.51 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $618 Shares 4,895 Est. Cost $124.76 Unrealized +0.0%
WWW WOLVERINE WORLD WIDE INC 0.1%
Value ($000) $617 Shares 56,494 Est. Cost $12.08 Unrealized 0.0%
SOXX ISHARES TR 0.1%
Value ($000) $617 Shares 1,772 Est. Cost $332.63 Unrealized
RITM RITHM CAPITAL CORP 0.1%
Value ($000) $614 Shares 75,170 Est. Cost $7.32 Unrealized
FLYW FLYWIRE CORPORATION 0.1%
Value ($000) $613 Shares 25,059 Est. Cost $21.55 Unrealized 0.0%
HURN HURON CONSULTING GROUP INC 0.1%
Value ($000) $611 Shares 8,414 Est. Cost $73.53 Unrealized 0.0%
WD WALKER & DUNLOP INC 0.1%
Value ($000) $610 Shares 7,778 Est. Cost $92.06 Unrealized -17.3%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $610 Shares 16,472 Est. Cost $47.43 Unrealized -15.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value ($000) $609 Shares 8,422 Est. Cost $18.36 Unrealized 0.0%
NTCT NETSCOUT SYS INC 0.1%
Value ($000) $609 Shares 18,723 Est. Cost $34.52 Unrealized 0.0%
M MACYS INC 0.1%
Value ($000) $604 Shares 29,238 Est. Cost $20.48 Unrealized 0.0%
NICE NICE LTD 0.1%
Value ($000) $602 Shares 3,131 Est. Cost $192.30 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $602 Shares 4,105 Est. Cost $161.45 Unrealized -11.3%
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $602 Shares 12,330 Est. Cost $46.22 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $599 Shares 3,397 Est. Cost $182.84 Unrealized -5.8%
UNIVAR SOLUTIONS INC 0.1%
Value ($000) $599 Shares 18,828 Est. Cost $27.68 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $598 Shares 431 Est. Cost $31.00 Unrealized -3.6%
BMI BADGER METER INC 0.1%
Value ($000) $594 Shares 5,447 Est. Cost $106.24 Unrealized 0.0%
REG REGENCY CTRS CORP 0.1%
Value ($000) $593 Shares 9,488 Est. Cost $53.85 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC 0.1%
Value ($000) $591 Shares 2,259 Est. Cost $286.87 Unrealized 0.0%
MYGN MYRIAD GENETICS INC 0.1%
Value ($000) $591 Shares 40,706 Est. Cost $18.63 Unrealized 0.0%
PRKS SEAWORLD ENTMT INC 0.1%
Value ($000) $590 Shares 11,031 Est. Cost $58.79 Unrealized -8.9%
HQY HEALTHEQUITY INC 0.1%
Value ($000) $590 Shares 9,564 Est. Cost $67.21 Unrealized 0.0%
EQUITRANS MIDSTREAM CORP 0.1%
Value ($000) $587 Shares 87,621 Est. Cost $7.48 Unrealized
BDC BELDEN INC 0.1%
Value ($000) $586 Shares 8,146 Est. Cost $72.10 Unrealized 0.0%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value ($000) $585 Shares 5,081 Est. Cost $115.22 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.1%
Value ($000) $583 Shares 24,790 Est. Cost $23.44 Unrealized 0.0%
LEA LEAR CORP 0.1%
Value ($000) $583 Shares 4,698 Est. Cost $121.88 Unrealized 0.0%
PCRX PACIRA BIOSCIENCES INC 0.1%
Value ($000) $582 Shares 15,071 Est. Cost $48.65 Unrealized 0.0%
IAC IAC INC 0.1%
Value ($000) $581 Shares 13,096 Est. Cost $39.56 Unrealized 0.0%
BAX BAXTER INTL INC 0.1%
Value ($000) $579 Shares 11,361 Est. Cost $60.90 Unrealized -18.5%
MUR MURPHY OIL CORP 0.1%
Value ($000) $576 Shares 13,388 Est. Cost $39.83 Unrealized 0.0%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $576 Shares 3,791 Est. Cost $136.95 Unrealized
SHAW COMMUNICATIONS INC 0.1%
Value ($000) $576 Shares 20,000 Est. Cost $28.78 Unrealized
ASGN ASGN INC 0.1%
Value ($000) $572 Shares 7,026 Est. Cost $87.71 Unrealized 0.0%
MC MOELIS & CO 0.1%
Value ($000) $572 Shares 14,906 Est. Cost $34.76 Unrealized 0.0%
DV DOUBLEVERIFY HLDGS INC 0.1%
Value ($000) $571 Shares 26,019 Est. Cost $26.05 Unrealized 0.0%
TDC TERADATA CORP DEL 0.1%
Value ($000) $571 Shares 16,961 Est. Cost $32.17 Unrealized 0.0%
CGNX COGNEX CORP 0.1%
Value ($000) $570 Shares 12,096 Est. Cost $45.77 Unrealized 0.0%
MNDY MONDAY COM LTD 0.1%
Value ($000) $566 Shares 4,638 Est. Cost $104.02 Unrealized 0.0%
FR FIRST INDL RLTY TR INC 0.1%
Value ($000) $563 Shares 11,676 Est. Cost $47.49 Unrealized
AON AON PLC 0.1%
Value ($000) $563 Shares 1,876 Est. Cost $285.70 Unrealized 0.0%
DTM DT MIDSTREAM INC 0.1%
Value ($000) $561 Shares 10,160 Est. Cost $49.92 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $560 Shares 4,614 Est. Cost $124.51 Unrealized -1.3%
QUAL ISHARES TR 0.1%
Value ($000) $560 Shares 4,910 Est. Cost $105.94 Unrealized
UMPQUA HLDGS CORP 0.1%
Value ($000) $559 Shares 31,307 Est. Cost $17.85 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.1%
Value ($000) $556 Shares 23,174 Est. Cost $19.30 Unrealized +13.9%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $555 Shares 7,790 Est. Cost $79.85 Unrealized 0.0%
NOW SERVICENOW INC 0.1%
Value ($000) $554 Shares 1,427 Est. Cost $90.05 Unrealized -13.2%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $553 Shares 1,669 Est. Cost $290.26 Unrealized
NOVT NOVANTA INC 0.1%
Value ($000) $551 Shares 4,057 Est. Cost $137.05 Unrealized +2.1%
FFBC FIRST FINL BANCORP OH 0.1%
Value ($000) $550 Shares 22,687 Est. Cost $19.98 Unrealized +8.5%
ORI OLD REP INTL CORP 0.1%
Value ($000) $550 Shares 22,759 Est. Cost $18.86 Unrealized 0.0%
SRE SEMPRA 0.1%
Value ($000) $549 Shares 3,551 Est. Cost $71.44 Unrealized -2.3%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $545 Shares 6,541 Est. Cost $74.21 Unrealized 0.0%
QLYS QUALYS INC 0.1%
Value ($000) $543 Shares 4,842 Est. Cost $131.96 Unrealized -5.3%
APPF APPFOLIO INC 0.1%
Value ($000) $542 Shares 5,148 Est. Cost $111.24 Unrealized 0.0%
LGND LIGAND PHARMACEUTICALS INC 0.1%
Value ($000) $542 Shares 8,115 Est. Cost $65.02 Unrealized 0.0%
SM SM ENERGY CO 0.1%
Value ($000) $541 Shares 15,524 Est. Cost $37.06 Unrealized +3.9%
BERRY GLOBAL GROUP INC 0.1%
Value ($000) $540 Shares 8,940 Est. Cost $60.43 Unrealized
AVTR AVANTOR INC 0.1%
Value ($000) $538 Shares 25,499 Est. Cost $27.35 Unrealized -24.3%
ARCONIC CORPORATION 0.1%
Value ($000) $536 Shares 25,339 Est. Cost $21.16 Unrealized
U S SILICA HLDGS INC 0.1%
Value ($000) $536 Shares 42,850 Est. Cost $11.21 Unrealized
MCY MERCURY GENL CORP NEW 0.1%
Value ($000) $535 Shares 15,655 Est. Cost $36.25 Unrealized -8.3%
EVRG EVERGY INC 0.1%
Value ($000) $532 Shares 8,449 Est. Cost $57.74 Unrealized -9.1%
CATO CATO CORP NEW 0.1%
Value ($000) $531 Shares 56,955 Est. Cost $8.37 Unrealized 0.0%
GAP GAP INC 0.1%
Value ($000) $525 Shares 46,556 Est. Cost $10.57 Unrealized 0.0%
PBF PBF ENERGY INC 0.1%
Value ($000) $522 Shares 12,794 Est. Cost $31.28 Unrealized +32.9%
PTC PTC INC 0.1%
Value ($000) $521 Shares 4,337 Est. Cost $114.09 Unrealized +4.9%
CNK CINEMARK HLDGS INC 0.1%
Value ($000) $519 Shares 59,942 Est. Cost $13.23 Unrealized -15.8%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $513 Shares 6,676 Est. Cost $71.56 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.1%
Value ($000) $510 Shares 36,539 Est. Cost $11.71 Unrealized 0.0%
WHD CACTUS INC 0.1%
Value ($000) $509 Shares 10,135 Est. Cost $50.15 Unrealized 0.0%
CWT CALIFORNIA WTR SVC GROUP 0.1%
Value ($000) $508 Shares 8,376 Est. Cost $55.60 Unrealized 0.0%
HIW HIGHWOODS PPTYS INC 0.1%
Value ($000) $508 Shares 18,145 Est. Cost $26.96 Unrealized
WKC WORLD FUEL SVCS CORP 0.1%
Value ($000) $506 Shares 18,522 Est. Cost $24.82 Unrealized +8.2%
HCC WARRIOR MET COAL INC 0.1%
Value ($000) $506 Shares 14,607 Est. Cost $35.37 Unrealized 0.0%
ALLETE INC 0.1%
Value ($000) $505 Shares 7,827 Est. Cost $64.51 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.1%
Value ($000) $505 Shares 26,655 Est. Cost $20.09 Unrealized
VMWARE INC 0.1%
Value ($000) $498 Shares 4,057 Est. Cost $108.96 Unrealized
KOF COCA-COLA FEMSA SAB DE CV 0.1%
Value ($000) $498 Shares 7,334 Est. Cost $67.88 Unrealized
SSD SIMPSON MFG INC 0.1%
Value ($000) $496 Shares 5,596 Est. Cost $94.13 Unrealized -9.4%
OXM OXFORD INDS INC 0.1%
Value ($000) $496 Shares 5,320 Est. Cost $100.10 Unrealized 0.0%
OBDC OWL ROCK CAPITAL CORPORATION 0.1%
Value ($000) $495 Shares 42,846 Est. Cost $8.72 Unrealized -5.2%
DHC DIVERSIFIED HEALTHCARE TR 0.1%
Value ($000) $495 Shares 764,770 Est. Cost $0.68 Unrealized
FNV FRANCO NEV CORP 0.1%
Value ($000) $494 Shares 3,623 Est. Cost $128.26 Unrealized 0.0%
UPBD RENT A CTR INC NEW 0.1%
Value ($000) $494 Shares 21,899 Est. Cost $21.43 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $493 Shares 16,044 Est. Cost $32.63 Unrealized 0.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.1%
Value ($000) $492 Shares 31,519 Est. Cost $15.60 Unrealized
BRO BROWN & BROWN INC 0.1%
Value ($000) $491 Shares 8,613 Est. Cost $59.17 Unrealized -3.2%
EVOQUA WATER TECHNOLOGIES CO 0.1%
Value ($000) $490 Shares 12,374 Est. Cost $39.60 Unrealized
WOOF PETCO HEALTH & WELLNESS CO I 0.1%
Value ($000) $490 Shares 51,650 Est. Cost $10.25 Unrealized 0.0%
CSGS CSG SYS INTL INC 0.1%
Value ($000) $488 Shares 8,540 Est. Cost $54.80 Unrealized 0.0%
MZTI LANCASTER COLONY CORP 0.1%
Value ($000) $485 Shares 2,456 Est. Cost $148.42 Unrealized +28.0%
TM TOYOTA MOTOR CORP 0.1%
Value ($000) $484 Shares 3,543 Est. Cost $133.49 Unrealized
IVZ INVESCO LTD 0.1%
Value ($000) $483 Shares 26,844 Est. Cost $14.76 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $483 Shares 35,352 Est. Cost $13.28 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $483 Shares 5,926 Est. Cost $78.61 Unrealized -9.5%
SKY SKYLINE CHAMPION CORPORATION 0.1%
Value ($000) $483 Shares 9,368 Est. Cost $53.21 Unrealized 0.0%
FBP FIRST BANCORP P R 0.1%
Value ($000) $482 Shares 37,926 Est. Cost $13.12 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.1%
Value ($000) $482 Shares 4,223 Est. Cost $107.08 Unrealized +9.1%
AN AUTONATION INC 0.1%
Value ($000) $480 Shares 4,469 Est. Cost $110.58 Unrealized 0.0%
ATLANTICA SUSTAINABLE INFR P 0.1%
Value ($000) $479 Shares 18,475 Est. Cost $26.23 Unrealized
DHR DANAHER CORPORATION 0.1%
Value ($000) $473 Shares 1,783 Est. Cost $240.69 Unrealized -5.2%
OMCL OMNICELL COM 0.1%
Value ($000) $472 Shares 9,355 Est. Cost $60.06 Unrealized 0.0%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $471 Shares 3,786 Est. Cost $120.06 Unrealized
COKE COCA COLA CONS INC 0.1%
Value ($000) $469 Shares 915 Est. Cost $45.89 Unrealized 0.0%
MED MEDIFAST INC 0.1%
Value ($000) $468 Shares 4,060 Est. Cost $130.82 Unrealized -16.9%
RMBS RAMBUS INC DEL 0.1%
Value ($000) $466 Shares 13,007 Est. Cost $33.82 Unrealized 0.0%
HDB HDFC BANK LTD 0.1%
Value ($000) $463 Shares 6,762 Est. Cost $58.42 Unrealized
RMAX RE MAX HLDGS INC 0.1%
Value ($000) $461 Shares 24,707 Est. Cost $18.27 Unrealized 0.0%
CHIMERA INVT CORP 0.1%
Value ($000) $460 Shares 83,677 Est. Cost $5.22 Unrealized
GTN GRAY TELEVISION INC 0.1%
Value ($000) $460 Shares 41,077 Est. Cost $17.08 Unrealized -27.4%
BOX BOX INC 0.1%
Value ($000) $459 Shares 14,749 Est. Cost $27.78 Unrealized +2.7%
KW KENNEDY-WILSON HOLDINGS INC 0.1%
Value ($000) $458 Shares 29,103 Est. Cost $18.53 Unrealized -13.2%
CXT CRANE HLDGS CO 0.1%
Value ($000) $456 Shares 4,535 Est. Cost $31.63 Unrealized +6.3%
LRN STRIDE INC 0.1%
Value ($000) $454 Shares 14,518 Est. Cost $36.71 Unrealized 0.0%
IIPR INNOVATIVE INDL PPTYS INC 0.1%
Value ($000) $453 Shares 4,468 Est. Cost $101.35 Unrealized
SMARTSHEET INC 0.1%
Value ($000) $452 Shares 11,485 Est. Cost $39.36 Unrealized
GDOT GREEN DOT CORP 0.1%
Value ($000) $452 Shares 28,553 Est. Cost $21.46 Unrealized -14.0%
NEXTIER OILFIELD SOLUTIONS 0.1%
Value ($000) $450 Shares 48,730 Est. Cost $8.53 Unrealized
USMV ISHARES TR 0.1%
Value ($000) $450 Shares 6,242 Est. Cost $66.10 Unrealized
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $449 Shares 2,691 Est. Cost $164.96 Unrealized 0.0%
UNM UNUM GROUP 0.1%
Value ($000) $447 Shares 10,884 Est. Cost $41.90 Unrealized 0.0%
M D C HLDGS INC 0.1%
Value ($000) $445 Shares 14,095 Est. Cost $31.60 Unrealized
LC LENDINGCLUB CORP 0.1%
Value ($000) $444 Shares 50,476 Est. Cost $10.30 Unrealized 0.0%
APLE APPLE HOSPITALITY REIT INC 0.1%
Value ($000) $443 Shares 28,086 Est. Cost $15.78 Unrealized
ONB OLD NATL BANCORP IND 0.1%
Value ($000) $443 Shares 24,630 Est. Cost $17.60 Unrealized +4.3%
ERIE ERIE INDTY CO 0.1%
Value ($000) $443 Shares 1,780 Est. Cost $245.27 Unrealized 0.0%
ZG ZILLOW GROUP INC 0.1%
Value ($000) $442 Shares 14,175 Est. Cost $32.75 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.1%
Value ($000) $442 Shares 8,853 Est. Cost $50.96 Unrealized -10.7%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value ($000) $441 Shares 3,497 Est. Cost $119.37 Unrealized 0.0%
STBA S & T BANCORP INC 0.1%
Value ($000) $439 Shares 12,849 Est. Cost $35.03 Unrealized 0.0%
MASI MASIMO CORP 0.1%
Value ($000) $438 Shares 2,960 Est. Cost $137.60 Unrealized 0.0%
CVLT COMMVAULT SYS INC 0.1%
Value ($000) $437 Shares 6,958 Est. Cost $62.02 Unrealized 0.0%
ROCK GIBRALTAR INDS INC 0.1%
Value ($000) $437 Shares 9,523 Est. Cost $47.99 Unrealized 0.0%
FORWARD AIR CORP 0.1%
Value ($000) $433 Shares 4,124 Est. Cost $104.89 Unrealized
EXPO EXPONENT INC 0.1%
Value ($000) $431 Shares 4,351 Est. Cost $90.80 Unrealized +2.7%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $430 Shares 2,378 Est. Cost $170.59 Unrealized -1.4%
VNDA VANDA PHARMACEUTICALS INC 0.1%
Value ($000) $429 Shares 58,081 Est. Cost $9.74 Unrealized 0.0%
SYNA SYNAPTICS INC 0.1%
Value ($000) $429 Shares 4,507 Est. Cost $96.11 Unrealized 0.0%
MAC MACERICH CO 0.1%
Value ($000) $428 Shares 37,994 Est. Cost $11.26 Unrealized
CEREVEL THERAPEUTICS HLDNG I 0.1%
Value ($000) $426 Shares 13,491 Est. Cost $31.54 Unrealized
SPRINGWORKS THERAPEUTICS INC 0.1%
Value ($000) $425 Shares 16,344 Est. Cost $27.35 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.1%
Value ($000) $424 Shares 52,908 Est. Cost $8.02 Unrealized
QDEL QUIDELORTHO CORP 0.1%
Value ($000) $424 Shares 4,948 Est. Cost $84.70 Unrealized 0.0%
FTS FORTIS INC 0.1%
Value ($000) $423 Shares 10,554 Est. Cost $34.63 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC 0.1%
Value ($000) $420 Shares 6,497 Est. Cost $56.50 Unrealized +8.8%
PATTERSON COS INC 0.1%
Value ($000) $419 Shares 14,934 Est. Cost $28.03 Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.1%
Value ($000) $417 Shares 5,579 Est. Cost $84.14 Unrealized
JD JD.COM INC 0.1%
Value ($000) $417 Shares 7,430 Est. Cost $56.13 Unrealized
MMSI MERIT MED SYS INC 0.1%
Value ($000) $416 Shares 5,895 Est. Cost $66.75 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.1%
Value ($000) $415 Shares 12,207 Est. Cost $31.99 Unrealized 0.0%
ONON ON HLDG AG 0.1%
Value ($000) $413 Shares 24,079 Est. Cost $17.49 Unrealized 0.0%
WLY WILEY JOHN & SONS INC 0.1%
Value ($000) $412 Shares 10,275 Est. Cost $41.81 Unrealized -11.1%
ARI APOLLO COML REAL EST FIN INC 0.1%
Value ($000) $411 Shares 38,221 Est. Cost $8.78 Unrealized
CARG CARGURUS INC 0.1%
Value ($000) $411 Shares 29,332 Est. Cost $29.59 Unrealized -53.7%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $411 Shares 5,394 Est. Cost $34.65 Unrealized +6.1%
CITY OFFICE REIT INC 0.1%
Value ($000) $411 Shares 48,993 Est. Cost $8.38 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.1%
Value ($000) $409 Shares 17,498 Est. Cost $23.11 Unrealized +1.2%
TTEC TTEC HLDGS INC 0.1%
Value ($000) $408 Shares 9,237 Est. Cost $59.48 Unrealized -24.6%
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value ($000) $407 Shares 18,891 Est. Cost $19.78 Unrealized 0.0%
AMEDISYS INC 0.1%
Value ($000) $407 Shares 4,874 Est. Cost $83.54 Unrealized
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $407 Shares 5,454 Est. Cost $74.55 Unrealized
LL FLOORING HOLDINGS INC 0.1%
Value ($000) $406 Shares 72,206 Est. Cost $5.62 Unrealized
DNOW NOW INC 0.1%
Value ($000) $405 Shares 31,894 Est. Cost $11.64 Unrealized +4.1%
NEO NEOGENOMICS INC 0.1%
Value ($000) $405 Shares 43,786 Est. Cost $9.52 Unrealized -2.1%
THE ODP CORP 0.1%
Value ($000) $401 Shares 8,808 Est. Cost $45.54 Unrealized
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $400 Shares 4,402 Est. Cost $91.09 Unrealized 0.0%
MBUU MALIBU BOATS INC 0.1%
Value ($000) $400 Shares 7,510 Est. Cost $58.98 Unrealized -9.1%
EQUITY COMWLTH 0.1%
Value ($000) $400 Shares 16,010 Est. Cost $24.97 Unrealized
DGRO ISHARES TR 0.1%
Value ($000) $397 Shares 7,939 Est. Cost $44.47 Unrealized
DOW DOW INC 0.1%
Value ($000) $397 Shares 7,870 Est. Cost $41.18 Unrealized -1.6%
CVI CVR ENERGY INC 0.1%
Value ($000) $396 Shares 12,634 Est. Cost $28.73 Unrealized 0.0%
MD PEDIATRIX MEDICAL GROUP INC 0.1%
Value ($000) $395 Shares 26,556 Est. Cost $16.32 Unrealized 0.0%
GEF GREIF INC 0.1%
Value ($000) $394 Shares 5,873 Est. Cost $60.59 Unrealized 0.0%
BROOKFIELD INFRASTRUCTURE CO 0.1%
Value ($000) $393 Shares 10,098 Est. Cost $40.70 Unrealized
SON SONOCO PRODS CO 0.1%
Value ($000) $392 Shares 6,457 Est. Cost $53.81 Unrealized -1.5%
FIZZ NATIONAL BEVERAGE CORP 0.1%
Value ($000) $392 Shares 8,423 Est. Cost $46.66 Unrealized -6.1%
PLMR PALOMAR HLDGS INC 0.1%
Value ($000) $392 Shares 8,673 Est. Cost $68.13 Unrealized 0.0%
HOPE HOPE BANCORP INC 0.1%
Value ($000) $391 Shares 30,562 Est. Cost $14.47 Unrealized -8.4%
LPX LOUISIANA PAC CORP 0.1%
Value ($000) $391 Shares 6,608 Est. Cost $58.96 Unrealized 0.0%
ICLR ICON PLC 0.1%
Value ($000) $389 Shares 2,004 Est. Cost $219.19 Unrealized -9.5%
KMPR KEMPER CORP 0.1%
Value ($000) $386 Shares 7,849 Est. Cost $50.30 Unrealized 0.0%
BXMT BLACKSTONE MTG TR INC 0.1%
Value ($000) $385 Shares 18,209 Est. Cost $21.17 Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.1%
Value ($000) $384 Shares 2,097 Est. Cost $163.54 Unrealized -4.1%
CIVI CIVITAS RESOURCES INC 0.1%
Value ($000) $383 Shares 6,610 Est. Cost $45.65 Unrealized +6.6%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $382 Shares 3,011 Est. Cost $105.92 Unrealized +7.7%
CVCO CAVCO INDS INC DEL 0.1%
Value ($000) $382 Shares 1,687 Est. Cost $229.57 Unrealized -3.3%
LAKELAND BANCORP INC 0.1%
Value ($000) $381 Shares 21,663 Est. Cost $16.71 Unrealized
ALV AUTOLIV INC 0.1%
Value ($000) $381 Shares 4,976 Est. Cost $71.00 Unrealized +4.1%
LNWO LIGHT & WONDER INC 0.1%
Value ($000) $381 Shares 6,498 Est. Cost $57.24 Unrealized 0.0%
RCUS ARCUS BIOSCIENCES INC 0.1%
Value ($000) $381 Shares 18,406 Est. Cost $27.52 Unrealized 0.0%
STT STATE STR CORP 0.1%
Value ($000) $380 Shares 4,904 Est. Cost $62.27 Unrealized +6.1%
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value ($000) $380 Shares 23,863 Est. Cost $17.88 Unrealized -12.6%
OGN ORGANON & CO 0.1%
Value ($000) $378 Shares 13,537 Est. Cost $21.97 Unrealized 0.0%
AWR AMER STATES WTR CO 0.1%
Value ($000) $378 Shares 4,085 Est. Cost $85.05 Unrealized 0.0%
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $377 Shares 4,996 Est. Cost $75.54 Unrealized
CBSH COMMERCE BANCSHARES INC 0.1%
Value ($000) $377 Shares 5,535 Est. Cost $56.76 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC 0.1%
Value ($000) $376 Shares 24,906 Est. Cost $13.99 Unrealized +6.0%
PLD PROLOGIS INC. 0.1%
Value ($000) $374 Shares 3,315 Est. Cost $118.13 Unrealized -15.2%
GRMN GARMIN LTD 0.1%
Value ($000) $373 Shares 4,037 Est. Cost $82.67 Unrealized 0.0%
FSK FS KKR CAP CORP 0.1%
Value ($000) $372 Shares 21,253 Est. Cost $12.46 Unrealized -7.9%
GSBD GOLDMAN SACHS BDC INC 0.1%
Value ($000) $372 Shares 27,095 Est. Cost $15.02 Unrealized 0.0%
SDY SPDR SER TR 0.1%
Value ($000) $372 Shares 2,971 Est. Cost $111.50 Unrealized
SPARTANNASH CO 0.1%
Value ($000) $372 Shares 12,291 Est. Cost $30.24 Unrealized
VERITEX HLDGS INC 0.1%
Value ($000) $371 Shares 13,225 Est. Cost $26.59 Unrealized
EVERBRIDGE INC 0.1%
Value ($000) $371 Shares 12,554 Est. Cost $29.58 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.1%
Value ($000) $370 Shares 10,174 Est. Cost $36.48 Unrealized -10.5%
ZION ZIONS BANCORPORATION N A 0.1%
Value ($000) $370 Shares 7,526 Est. Cost $59.21 Unrealized -15.5%
TRIP TRIPADVISOR INC 0.1%
Value ($000) $369 Shares 20,526 Est. Cost $24.19 Unrealized -13.7%
WOR WORTHINGTON INDS INC 0.1%
Value ($000) $369 Shares 7,418 Est. Cost $30.64 Unrealized +1.0%
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $368 Shares 4,989 Est. Cost $96.74 Unrealized -21.1%
BANCOLOMBIA S A 0.1%
Value ($000) $368 Shares 12,896 Est. Cost $29.58 Unrealized
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $368 Shares 6,087 Est. Cost $47.00 Unrealized 0.0%
OCFC OCEANFIRST FINL CORP 0.1%
Value ($000) $367 Shares 17,258 Est. Cost $18.66 Unrealized 0.0%
ZS ZSCALER INC 0.1%
Value ($000) $365 Shares 3,259 Est. Cost $155.36 Unrealized -12.5%
MOMENTIVE GLOBAL INC 0.1%
Value ($000) $364 Shares 51,993 Est. Cost $8.37 Unrealized
VNT VONTIER CORPORATION 0.1%
Value ($000) $364 Shares 18,819 Est. Cost $22.29 Unrealized -15.9%
EQIX EQUINIX INC 0.1%
Value ($000) $360 Shares 550 Est. Cost $643.06 Unrealized -10.0%
AM ANTERO MIDSTREAM CORP 0.1%
Value ($000) $359 Shares 33,316 Est. Cost $8.56 Unrealized 0.0%
MLI MUELLER INDS INC 0.1%
Value ($000) $357 Shares 6,043 Est. Cost $30.58 Unrealized 0.0%
MOAT VANECK ETF TRUST 0.1%
Value ($000) $356 Shares 5,488 Est. Cost $59.99 Unrealized
GPRO GOPRO INC 0.1%
Value ($000) $356 Shares 71,443 Est. Cost $5.85 Unrealized -10.4%
NMIH NMI HLDGS INC 0.1%
Value ($000) $356 Shares 17,018 Est. Cost $20.95 Unrealized 0.0%
VERITIV CORP 0.1%
Value ($000) $355 Shares 2,920 Est. Cost $121.71 Unrealized
IBP INSTALLED BLDG PRODS INC 0.1%
Value ($000) $352 Shares 4,113 Est. Cost $87.21 Unrealized -8.2%
MWA MUELLER WTR PRODS INC 0.1%
Value ($000) $352 Shares 32,686 Est. Cost $10.64 Unrealized 0.0%
PACIFIC PREMIER BANCORP 0.1%
Value ($000) $351 Shares 11,136 Est. Cost $31.56 Unrealized
GHC GRAHAM HLDGS CO 0.1%
Value ($000) $350 Shares 579 Est. Cost $591.76 Unrealized 0.0%
FTCS FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $350 Shares 4,666 Est. Cost $74.95 Unrealized
IVV ISHARES TR 0.1%
Value ($000) $349 Shares 908 Est. Cost $366.20 Unrealized
YETI YETI HLDGS INC 0.1%
Value ($000) $349 Shares 8,440 Est. Cost $46.04 Unrealized -18.5%
MR COOPER GROUP INC 0.1%
Value ($000) $347 Shares 8,642 Est. Cost $40.13 Unrealized
ANDE ANDERSONS INC 0.1%
Value ($000) $347 Shares 9,911 Est. Cost $33.61 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.1%
Value ($000) $347 Shares 21,066 Est. Cost $18.13 Unrealized 0.0%
DHT DHT HOLDINGS INC 0.1%
Value ($000) $345 Shares 38,876 Est. Cost $5.75 Unrealized +22.0%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value ($000) $345 Shares 2,036 Est. Cost $32.63 Unrealized +6.5%
TREEHOUSE FOODS INC 0.1%
Value ($000) $344 Shares 6,975 Est. Cost $44.40 Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.1%
Value ($000) $344 Shares 8,591 Est. Cost $37.97 Unrealized 0.0%
BROOKFIELD RENEWABLE CORP 0.1%
Value ($000) $344 Shares 12,484 Est. Cost $27.54 Unrealized
MOG/A MOOG INC 0.1%
Value ($000) $343 Shares 3,906 Est. Cost $77.57 Unrealized +5.3%
SFL SFL CORPORATION LTD 0.1%
Value ($000) $342 Shares 37,110 Est. Cost $9.72 Unrealized 0.0%
PLTK PLAYTIKA HLDG CORP 0.1%
Value ($000) $341 Shares 40,098 Est. Cost $9.27 Unrealized 0.0%
LZB LA Z BOY INC 0.1%
Value ($000) $341 Shares 14,938 Est. Cost $25.98 Unrealized -6.4%
CBT CABOT CORP 0.0%
Value ($000) $338 Shares 5,060 Est. Cost $65.41 Unrealized 0.0%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $338 Shares 12,725 Est. Cost $32.64 Unrealized 0.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $338 Shares 12,332 Est. Cost $27.30 Unrealized 0.0%
PLXS PLEXUS CORP 0.0%
Value ($000) $336 Shares 3,268 Est. Cost $101.07 Unrealized 0.0%
DGRW WISDOMTREE TR 0.0%
Value ($000) $336 Shares 5,572 Est. Cost $60.36 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $336 Shares 5,222 Est. Cost $46.07 Unrealized +3.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $335 Shares 1,961 Est. Cost $170.48 Unrealized 0.0%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $335 Shares 6,585 Est. Cost $41.21 Unrealized 0.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $335 Shares 2,262 Est. Cost $140.69 Unrealized 0.0%
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $335 Shares 21,591 Est. Cost $15.51 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $335 Shares 2,476 Est. Cost $128.96 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value ($000) $334 Shares 8,765 Est. Cost $31.39 Unrealized 0.0%
TX TERNIUM SA 0.0%
Value ($000) $332 Shares 10,876 Est. Cost $27.96 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $332 Shares 1,549 Est. Cost $162.15 Unrealized +10.2%
FFIV F5 INC 0.0%
Value ($000) $332 Shares 2,313 Est. Cost $171.01 Unrealized -14.4%
MDU MDU RES GROUP INC 0.0%
Value ($000) $332 Shares 10,931 Est. Cost $10.02 Unrealized +2.5%
ADEA ADEIA INC 0.0%
Value ($000) $331 Shares 34,928 Est. Cost $9.62 Unrealized 0.0%
KRC KILROY RLTY CORP 0.0%
Value ($000) $331 Shares 8,562 Est. Cost $38.67 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $330 Shares 1,973 Est. Cost $155.96 Unrealized 0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $329 Shares 3,471 Est. Cost $86.77 Unrealized +4.9%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $329 Shares 30,820 Est. Cost $11.55 Unrealized
VIRT VIRTU FINL INC 0.0%
Value ($000) $328 Shares 16,050 Est. Cost $28.26 Unrealized -23.2%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $327 Shares 11,556 Est. Cost $31.17 Unrealized 0.0%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $327 Shares 12,027 Est. Cost $28.56 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $326 Shares 2,253 Est. Cost $134.94 Unrealized +3.9%
DIEBOLD NIXDORF INC 0.0%
Value ($000) $325 Shares 228,794 Est. Cost $1.42 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $324 Shares 1,695 Est. Cost $155.62 Unrealized 0.0%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $324 Shares 4,249 Est. Cost $76.36 Unrealized
SCHNITZER STEEL INDS INC 0.0%
Value ($000) $324 Shares 10,565 Est. Cost $30.65 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $324 Shares 5,936 Est. Cost $54.50 Unrealized 0.0%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $322 Shares 6,612 Est. Cost $47.43 Unrealized 0.0%
EXP EAGLE MATLS INC 0.0%
Value ($000) $321 Shares 2,419 Est. Cost $117.57 Unrealized +5.7%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $320 Shares 6,553 Est. Cost $49.64 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $320 Shares 1,828 Est. Cost $166.92 Unrealized 0.0%
CXW CORECIVIC INC 0.0%
Value ($000) $320 Shares 27,686 Est. Cost $11.10 Unrealized 0.0%
FROG JFROG LTD 0.0%
Value ($000) $317 Shares 14,884 Est. Cost $22.72 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $315 Shares 3,950 Est. Cost $74.28 Unrealized +1.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $315 Shares 9,398 Est. Cost $37.48 Unrealized -7.6%
PACTIV EVERGREEN INC 0.0%
Value ($000) $315 Shares 27,709 Est. Cost $11.36 Unrealized
IVE ISHARES TR 0.0%
Value ($000) $314 Shares 2,163 Est. Cost $145.07 Unrealized
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $313 Shares 58,483 Est. Cost $5.68 Unrealized
TRAVELCENTERS OF AMERICA INC 0.0%
Value ($000) $313 Shares 6,997 Est. Cost $44.78 Unrealized
XPO XPO INC 0.0%
Value ($000) $313 Shares 9,401 Est. Cost $33.69 Unrealized 0.0%
POST POST HLDGS INC 0.0%
Value ($000) $311 Shares 3,448 Est. Cost $89.15 Unrealized 0.0%
KBH KB HOME 0.0%
Value ($000) $311 Shares 9,770 Est. Cost $28.30 Unrealized 0.0%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $311 Shares 48,609 Est. Cost $6.39 Unrealized
GRAFTECH INTL LTD 0.0%
Value ($000) $311 Shares 65,243 Est. Cost $7.45 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $309 Shares 3,717 Est. Cost $66.35 Unrealized 0.0%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $308 Shares 32,353 Est. Cost $9.65 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $308 Shares 1,949 Est. Cost $139.24 Unrealized 0.0%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $307 Shares 8,050 Est. Cost $38.14 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $307 Shares 45,957 Est. Cost $6.67 Unrealized
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $306 Shares 49,912 Est. Cost $12.02 Unrealized -36.0%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $305 Shares 42,293 Est. Cost $7.22 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $304 Shares 3,960 Est. Cost $75.61 Unrealized 0.0%
ECVT ECOVYST INC 0.0%
Value ($000) $304 Shares 34,363 Est. Cost $9.21 Unrealized 0.0%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $304 Shares 40,309 Est. Cost $7.34 Unrealized -3.4%
NNI NELNET INC 0.0%
Value ($000) $304 Shares 3,348 Est. Cost $90.69 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $303 Shares 6,128 Est. Cost $51.52 Unrealized 0.0%
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value ($000) $303 Shares 25,447 Est. Cost $8.60 Unrealized 0.0%
DISCOVER FINL SVCS 0.0%
Value ($000) $302 Shares 3,092 Est. Cost $97.83 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $301 Shares 1,865 Est. Cost $184.41 Unrealized -17.8%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $297 Shares 5,299 Est. Cost $61.10 Unrealized -16.7%
CROX CROCS INC 0.0%
Value ($000) $297 Shares 2,737 Est. Cost $88.44 Unrealized 0.0%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $295 Shares 10,107 Est. Cost $31.80 Unrealized 0.0%
COUPA SOFTWARE INC 0.0%
Value ($000) $295 Shares 3,729 Est. Cost $79.17 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $294 Shares 2,867 Est. Cost $94.21 Unrealized +0.7%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $293 Shares 5,414 Est. Cost $48.83 Unrealized +2.9%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $293 Shares 4,992 Est. Cost $66.11 Unrealized -16.4%
CONNS INC 0.0%
Value ($000) $292 Shares 42,488 Est. Cost $6.88 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $292 Shares 3,859 Est. Cost $77.17 Unrealized 0.0%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $290 Shares 36,425 Est. Cost $8.04 Unrealized 0.0%
IOSP INNOSPEC INC 0.0%
Value ($000) $290 Shares 2,820 Est. Cost $96.50 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $289 Shares 2,368 Est. Cost $126.72 Unrealized -2.6%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $289 Shares 11,685 Est. Cost $20.39 Unrealized +6.6%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $288 Shares 2,864 Est. Cost $113.16 Unrealized 0.0%
MYE MYERS INDS INC 0.0%
Value ($000) $288 Shares 12,967 Est. Cost $18.70 Unrealized 0.0%
PRLB PROTO LABS INC 0.0%
Value ($000) $288 Shares 11,282 Est. Cost $29.70 Unrealized 0.0%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $288 Shares 7,152 Est. Cost $40.74 Unrealized +0.0%
GTLB GITLAB INC 0.0%
Value ($000) $287 Shares 6,308 Est. Cost $45.15 Unrealized 0.0%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $286 Shares 45,983 Est. Cost $6.23 Unrealized
MFA MFA FINL INC 0.0%
Value ($000) $286 Shares 29,055 Est. Cost $10.36 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value ($000) $286 Shares 18,249 Est. Cost $19.78 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $285 Shares 3,019 Est. Cost $104.19 Unrealized -16.9%
CCI CROWN CASTLE INC 0.0%
Value ($000) $284 Shares 2,096 Est. Cost $146.71 Unrealized -22.5%
UNITI GROUP INC 0.0%
Value ($000) $284 Shares 51,333 Est. Cost $6.69 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $284 Shares 21,525 Est. Cost $13.18 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $284 Shares 2,464 Est. Cost $114.84 Unrealized 0.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $284 Shares 24,009 Est. Cost $23.28 Unrealized -33.5%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $282 Shares 5,184 Est. Cost $40.33 Unrealized +14.6%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $282 Shares 17,994 Est. Cost $15.68 Unrealized
SQUARESPACE INC 0.0%
Value ($000) $281 Shares 12,653 Est. Cost $22.17 Unrealized
FBK FB FINL CORP 0.0%
Value ($000) $280 Shares 7,745 Est. Cost $37.91 Unrealized 0.0%
BCE BCE INC 0.0%
Value ($000) $279 Shares 6,359 Est. Cost $39.18 Unrealized -9.6%
CNXN PC CONNECTION INC 0.0%
Value ($000) $279 Shares 5,958 Est. Cost $48.76 Unrealized 0.0%
JAMES HARDIE INDS PLC 0.0%
Value ($000) $279 Shares 15,557 Est. Cost $17.94 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $277 Shares 6,237 Est. Cost $42.02 Unrealized 0.0%
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $277 Shares 10,660 Est. Cost $25.98 Unrealized
GASLOG PARTNERS LP 0.0%
Value ($000) $277 Shares 41,554 Est. Cost $6.66 Unrealized
SILK RD MED INC 0.0%
Value ($000) $275 Shares 5,209 Est. Cost $52.85 Unrealized
CHUYS HLDGS INC 0.0%
Value ($000) $275 Shares 9,726 Est. Cost $28.30 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $275 Shares 2,199 Est. Cost $161.50 Unrealized -21.9%
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $274 Shares 1,106 Est. Cost $248.05 Unrealized
JAMF HLDG CORP 0.0%
Value ($000) $274 Shares 12,864 Est. Cost $21.30 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $274 Shares 6,861 Est. Cost $39.93 Unrealized
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $274 Shares 26,654 Est. Cost $12.18 Unrealized -4.5%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $273 Shares 5,272 Est. Cost $48.98 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $273 Shares 2,888 Est. Cost $79.35 Unrealized +13.6%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $273 Shares 5,145 Est. Cost $53.09 Unrealized
WPP WPP PLC NEW 0.0%
Value ($000) $273 Shares 5,551 Est. Cost $41.19 Unrealized
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $271 Shares 10,938 Est. Cost $24.78 Unrealized
SYNEOS HEALTH INC 0.0%
Value ($000) $271 Shares 7,378 Est. Cost $47.15 Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $269 Shares 32,964 Est. Cost $8.10 Unrealized 0.0%
RGNX REGENXBIO INC 0.0%
Value ($000) $269 Shares 11,859 Est. Cost $22.61 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value ($000) $268 Shares 1,175 Est. Cost $198.69 Unrealized +4.7%
NVRI HARSCO CORP 0.0%
Value ($000) $268 Shares 42,625 Est. Cost $6.35 Unrealized -6.1%
XBI SPDR SER TR 0.0%
Value ($000) $267 Shares 3,222 Est. Cost $79.32 Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $267 Shares 3,173 Est. Cost $85.02 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $267 Shares 3,746 Est. Cost $66.95 Unrealized +5.6%
THE NECESSITY RETAIL REIT IN 0.0%
Value ($000) $267 Shares 44,963 Est. Cost $5.93 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $266 Shares 23,502 Est. Cost $11.53 Unrealized +2.1%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $262 Shares 20,506 Est. Cost $12.15 Unrealized 0.0%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $260 Shares 26,716 Est. Cost $13.69 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value ($000) $260 Shares 15,627 Est. Cost $16.27 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $259 Shares 5,124 Est. Cost $65.35 Unrealized -14.8%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $259 Shares 9,172 Est. Cost $26.33 Unrealized 0.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $258 Shares 5,218 Est. Cost $48.54 Unrealized 0.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $257 Shares 2,940 Est. Cost $85.44 Unrealized 0.0%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $257 Shares 11,255 Est. Cost $20.19 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $257 Shares 4,393 Est. Cost $54.50 Unrealized 0.0%
MGEE MGE ENERGY INC 0.0%
Value ($000) $256 Shares 3,640 Est. Cost $73.38 Unrealized -12.7%
DCI DONALDSON INC 0.0%
Value ($000) $256 Shares 4,348 Est. Cost $47.94 Unrealized +13.4%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $255 Shares 7,470 Est. Cost $34.20 Unrealized
TBI TRUEBLUE INC 0.0%
Value ($000) $255 Shares 13,036 Est. Cost $20.27 Unrealized 0.0%
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $255 Shares 13,039 Est. Cost $19.53 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $253 Shares 871 Est. Cost $97.80 Unrealized 0.0%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $252 Shares 60,843 Est. Cost $4.14 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $252 Shares 6,171 Est. Cost $37.20 Unrealized +4.9%
RPT REALTY 0.0%
Value ($000) $252 Shares 25,069 Est. Cost $9.17 Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $252 Shares 2,325 Est. Cost $108.21 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $251 Shares 11,081 Est. Cost $20.13 Unrealized +6.1%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $250 Shares 20,457 Est. Cost $17.48 Unrealized -28.7%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $250 Shares 6,093 Est. Cost $40.16 Unrealized 0.0%
BANR BANNER CORP 0.0%
Value ($000) $249 Shares 3,940 Est. Cost $59.71 Unrealized 0.0%
SEAGEN INC 0.0%
Value ($000) $248 Shares 1,929 Est. Cost $136.83 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $248 Shares 6,574 Est. Cost $33.92 Unrealized 0.0%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $247 Shares 35,818 Est. Cost $7.71 Unrealized 0.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $246 Shares 33,511 Est. Cost $9.59 Unrealized +0.6%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $244 Shares 14,481 Est. Cost $16.50 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $244 Shares 5,265 Est. Cost $43.30 Unrealized 0.0%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $244 Shares 9,149 Est. Cost $21.87 Unrealized 0.0%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $243 Shares 3,935 Est. Cost $68.01 Unrealized 0.0%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $243 Shares 19,369 Est. Cost $10.65 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $242 Shares 4,888 Est. Cost $43.99 Unrealized +8.2%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $241 Shares 3,644 Est. Cost $66.02 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $240 Shares 471 Est. Cost $481.46 Unrealized 0.0%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $240 Shares 8,918 Est. Cost $26.89 Unrealized
WNC WABASH NATL CORP 0.0%
Value ($000) $239 Shares 10,564 Est. Cost $20.35 Unrealized 0.0%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $239 Shares 15,825 Est. Cost $18.51 Unrealized -10.9%
AMER SOFTWARE INC 0.0%
Value ($000) $238 Shares 16,196 Est. Cost $14.68 Unrealized
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $238 Shares 103,314 Est. Cost $2.30 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $237 Shares 2,415 Est. Cost $82.84 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $237 Shares 2,384 Est. Cost $86.71 Unrealized 0.0%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $237 Shares 6,134 Est. Cost $38.61 Unrealized
PJT PJT PARTNERS INC 0.0%
Value ($000) $236 Shares 3,201 Est. Cost $72.76 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $236 Shares 4,479 Est. Cost $65.96 Unrealized -27.2%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $235 Shares 3,679 Est. Cost $66.51 Unrealized 0.0%
ATHM AUTOHOME INC 0.0%
Value ($000) $235 Shares 7,678 Est. Cost $30.60 Unrealized
VISTA OUTDOOR INC 0.0%
Value ($000) $235 Shares 9,635 Est. Cost $24.37 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $233 Shares 5,990 Est. Cost $37.69 Unrealized -4.6%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $232 Shares 12,758 Est. Cost $17.24 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $232 Shares 723 Est. Cost $317.71 Unrealized +3.5%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $231 Shares 17,535 Est. Cost $11.55 Unrealized -10.4%
PSN PARSONS CORP DEL 0.0%
Value ($000) $230 Shares 4,969 Est. Cost $46.08 Unrealized 0.0%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $229 Shares 7,578 Est. Cost $29.66 Unrealized 0.0%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $229 Shares 1,622 Est. Cost $127.28 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value ($000) $229 Shares 1,123 Est. Cost $189.93 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $229 Shares 6,014 Est. Cost $34.73 Unrealized 0.0%
THE AARONS COMPANY INC 0.0%
Value ($000) $229 Shares 19,126 Est. Cost $11.95 Unrealized
RNST RENASANT CORP 0.0%
Value ($000) $228 Shares 6,065 Est. Cost $32.54 Unrealized +16.2%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $228 Shares 6,541 Est. Cost $29.97 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $227 Shares 2,019 Est. Cost $115.85 Unrealized 0.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $227 Shares 11,303 Est. Cost $18.70 Unrealized 0.0%
VIPER ENERGY PARTNERS LP 0.0%
Value ($000) $227 Shares 7,145 Est. Cost $28.66 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $226 Shares 11,139 Est. Cost $25.07 Unrealized 0.0%
EFG ISHARES TR 0.0%
Value ($000) $226 Shares 2,696 Est. Cost $75.52 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $226 Shares 1,422 Est. Cost $166.90 Unrealized 0.0%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $224 Shares 9,480 Est. Cost $21.52 Unrealized 0.0%
XPER XPERI INC 0.0%
Value ($000) $224 Shares 26,048 Est. Cost $11.44 Unrealized 0.0%
YOU CLEAR SECURE INC 0.0%
Value ($000) $224 Shares 8,176 Est. Cost $24.71 Unrealized 0.0%
SLVM SYLVAMO CORP 0.0%
Value ($000) $223 Shares 4,588 Est. Cost $43.62 Unrealized 0.0%
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $222 Shares 34,009 Est. Cost $6.17 Unrealized
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $221 Shares 6,230 Est. Cost $39.04 Unrealized 0.0%
ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $221 Shares 8,548 Est. Cost $19.26 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $221 Shares 2,110 Est. Cost $88.73 Unrealized +10.1%
ABM ABM INDS INC 0.0%
Value ($000) $219 Shares 4,941 Est. Cost $41.03 Unrealized 0.0%
PLAB PHOTRONICS INC 0.0%
Value ($000) $218 Shares 12,974 Est. Cost $17.05 Unrealized 0.0%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $218 Shares 14,669 Est. Cost $17.41 Unrealized 0.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $218 Shares 8,158 Est. Cost $25.88 Unrealized 0.0%
PREMIER FINANCIAL CORP 0.0%
Value ($000) $217 Shares 8,061 Est. Cost $26.97 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $216 Shares 6,766 Est. Cost $31.96 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $216 Shares 4,387 Est. Cost $47.87 Unrealized 0.0%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $215 Shares 1,764 Est. Cost $103.26 Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $213 Shares 1,841 Est. Cost $118.07 Unrealized 0.0%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $213 Shares 4,808 Est. Cost $37.92 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $213 Shares 1,097 Est. Cost $214.75 Unrealized 0.0%
PII POLARIS INC 0.0%
Value ($000) $213 Shares 2,108 Est. Cost $104.18 Unrealized 0.0%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $212 Shares 4,012 Est. Cost $52.02 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $212 Shares 6,544 Est. Cost $31.13 Unrealized 0.0%
NUVASIVE INC 0.0%
Value ($000) $212 Shares 5,129 Est. Cost $41.24 Unrealized
RDNT RADNET INC 0.0%
Value ($000) $211 Shares 11,208 Est. Cost $18.69 Unrealized 0.0%
PSO PEARSON PLC 0.0%
Value ($000) $211 Shares 18,721 Est. Cost $11.27 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value ($000) $211 Shares 5,516 Est. Cost $40.47 Unrealized -5.8%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $210 Shares 4,294 Est. Cost $46.20 Unrealized 0.0%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $210 Shares 2,881 Est. Cost $68.98 Unrealized 0.0%
DENNYS CORP 0.0%
Value ($000) $210 Shares 22,778 Est. Cost $9.21 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $210 Shares 2,541 Est. Cost $80.17 Unrealized
THRM GENTHERM INC 0.0%
Value ($000) $209 Shares 3,200 Est. Cost $64.60 Unrealized 0.0%
FTDR FRONTDOOR INC 0.0%
Value ($000) $209 Shares 10,038 Est. Cost $21.96 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $209 Shares 787 Est. Cost $269.72 Unrealized +7.9%
GFF GRIFFON CORP 0.0%
Value ($000) $208 Shares 5,821 Est. Cost $30.26 Unrealized 0.0%
GLPG GALAPAGOS NV 0.0%
Value ($000) $208 Shares 4,690 Est. Cost $44.38 Unrealized
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $208 Shares 1,829 Est. Cost $113.80 Unrealized
KFY KORN FERRY 0.0%
Value ($000) $208 Shares 4,110 Est. Cost $60.42 Unrealized -17.7%
BERRY CORP 0.0%
Value ($000) $207 Shares 25,927 Est. Cost $8.00 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $206 Shares 36,795 Est. Cost $4.25 Unrealized 0.0%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $205 Shares 21,833 Est. Cost $9.19 Unrealized 0.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $204 Shares 2,055 Est. Cost $104.57 Unrealized 0.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $204 Shares 7,737 Est. Cost $20.73 Unrealized 0.0%
PRA PROASSURANCE CORP 0.0%
Value ($000) $204 Shares 11,690 Est. Cost $19.71 Unrealized 0.0%
DOCS DOXIMITY INC 0.0%
Value ($000) $204 Shares 6,083 Est. Cost $36.64 Unrealized -16.7%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $204 Shares 14,621 Est. Cost $13.96 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $204 Shares 4,385 Est. Cost $45.59 Unrealized 0.0%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $203 Shares 2,106 Est. Cost $91.15 Unrealized 0.0%
AAON AAON INC 0.0%
Value ($000) $202 Shares 2,678 Est. Cost $45.97 Unrealized 0.0%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $201 Shares 15,945 Est. Cost $12.52 Unrealized 0.0%
MTB M & T BK CORP 0.0%
Value ($000) $201 Shares 1,388 Est. Cost $158.03 Unrealized -6.5%
VET VERMILION ENERGY INC 0.0%
Value ($000) $201 Shares 11,337 Est. Cost $20.31 Unrealized 0.0%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $201 Shares 46,548 Est. Cost $8.05 Unrealized -11.8%
HCM HUTCHMED CHINA LTD 0.0%
Value ($000) $198 Shares 13,422 Est. Cost $14.78 Unrealized
DAN DANA INC 0.0%
Value ($000) $196 Shares 12,968 Est. Cost $14.18 Unrealized 0.0%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $195 Shares 27,332 Est. Cost $7.15 Unrealized
KINIKSA PHARMACEUTICALS LTD 0.0%
Value ($000) $194 Shares 12,920 Est. Cost $14.98 Unrealized
CMRE COSTAMARE INC 0.0%
Value ($000) $192 Shares 20,684 Est. Cost $8.56 Unrealized 0.0%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $190 Shares 11,409 Est. Cost $17.21 Unrealized 0.0%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $190 Shares 10,871 Est. Cost $13.32 Unrealized +11.5%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $187 Shares 10,857 Est. Cost $15.84 Unrealized 0.0%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $186 Shares 10,025 Est. Cost $18.58 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $186 Shares 17,961 Est. Cost $10.53 Unrealized 0.0%
CHICOS FAS INC 0.0%
Value ($000) $183 Shares 37,296 Est. Cost $4.92 Unrealized
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $175 Shares 37,632 Est. Cost $4.93 Unrealized 0.0%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $175 Shares 14,086 Est. Cost $12.39 Unrealized
HERSHA HOSPITALITY TR 0.0%
Value ($000) $174 Shares 20,475 Est. Cost $8.10 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $174 Shares 15,823 Est. Cost $12.06 Unrealized 0.0%
DLX DELUXE CORP 0.0%
Value ($000) $173 Shares 10,200 Est. Cost $14.48 Unrealized 0.0%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $173 Shares 14,073 Est. Cost $9.87 Unrealized
NABL N-ABLE INC 0.0%
Value ($000) $172 Shares 16,763 Est. Cost $10.66 Unrealized 0.0%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $171 Shares 14,244 Est. Cost $13.20 Unrealized 0.0%
FRONTLINE LTD 0.0%
Value ($000) $171 Shares 14,052 Est. Cost $10.97 Unrealized
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $171 Shares 11,460 Est. Cost $14.88 Unrealized
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $166 Shares 24,454 Est. Cost $7.91 Unrealized
EHAB ENHABIT INC 0.0%
Value ($000) $164 Shares 12,455 Est. Cost $13.34 Unrealized 0.0%
LXU LSB INDS INC 0.0%
Value ($000) $162 Shares 12,197 Est. Cost $14.91 Unrealized 0.0%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $161 Shares 10,023 Est. Cost $15.26 Unrealized 0.0%
GNW GENWORTH FINL INC 0.0%
Value ($000) $158 Shares 29,958 Est. Cost $4.38 Unrealized +7.3%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $157 Shares 11,747 Est. Cost $13.35 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $156 Shares 14,318 Est. Cost $9.46 Unrealized -10.8%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $156 Shares 20,890 Est. Cost $6.73 Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $153 Shares 11,063 Est. Cost $15.20 Unrealized 0.0%
MBC MASTERBRAND INC 0.0%
Value ($000) $149 Shares 19,699 Est. Cost $8.19 Unrealized 0.0%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $148 Shares 17,120 Est. Cost $7.44 Unrealized -9.9%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $147 Shares 13,459 Est. Cost $10.93 Unrealized
SLRC SLR INVESTMENT CORP 0.0%
Value ($000) $146 Shares 10,528 Est. Cost $10.26 Unrealized -2.5%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $142 Shares 11,491 Est. Cost $12.37 Unrealized
BBDC BARINGS BDC INC 0.0%
Value ($000) $140 Shares 17,182 Est. Cost $6.63 Unrealized -9.7%
MNKD MANNKIND CORP 0.0%
Value ($000) $140 Shares 26,483 Est. Cost $4.09 Unrealized 0.0%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $139 Shares 12,728 Est. Cost $9.72 Unrealized 0.0%
OUSTER INC 0.0%
Value ($000) $139 Shares 161,286 Est. Cost $0.86 Unrealized
DOLE DOLE PLC 0.0%
Value ($000) $139 Shares 14,399 Est. Cost $8.50 Unrealized 0.0%
MITK MITEK SYS INC 0.0%
Value ($000) $139 Shares 14,310 Est. Cost $10.53 Unrealized 0.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $138 Shares 28,641 Est. Cost $4.58 Unrealized 0.0%
CXM SPRINKLR INC 0.0%
Value ($000) $134 Shares 16,403 Est. Cost $8.66 Unrealized 0.0%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $133 Shares 22,618 Est. Cost $5.88 Unrealized 0.0%
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $133 Shares 15,102 Est. Cost $8.83 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $131 Shares 12,405 Est. Cost $10.52 Unrealized
2U INC 0.0%
Value ($000) $127 Shares 20,254 Est. Cost $6.26 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $127 Shares 50,770 Est. Cost $3.91 Unrealized -17.7%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $124 Shares 10,193 Est. Cost $10.98 Unrealized 0.0%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $123 Shares 11,187 Est. Cost $12.86 Unrealized 0.0%
VXRT VAXART INC 0.0%
Value ($000) $121 Shares 125,502 Est. Cost $1.41 Unrealized 0.0%
SOLARWINDS CORP 0.0%
Value ($000) $116 Shares 12,398 Est. Cost $9.36 Unrealized
DIVERSEY HLDGS LTD 0.0%
Value ($000) $115 Shares 26,978 Est. Cost $4.26 Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $110 Shares 15,432 Est. Cost $6.86 Unrealized
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $100 Shares 10,322 Est. Cost $9.70 Unrealized 0.0%
IHS IHS HOLDING LIMITED 0.0%
Value ($000) $99 Shares 16,161 Est. Cost $6.23 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $94 Shares 23,071 Est. Cost $3.95 Unrealized 0.0%
RES RPC INC 0.0%
Value ($000) $93 Shares 10,464 Est. Cost $8.30 Unrealized 0.0%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $91 Shares 10,702 Est. Cost $8.54 Unrealized
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $90 Shares 12,902 Est. Cost $4.69 Unrealized -1.3%
ACMR ACM RESH INC 0.0%
Value ($000) $90 Shares 11,662 Est. Cost $8.47 Unrealized 0.0%
STEELCASE INC 0.0%
Value ($000) $88 Shares 12,421 Est. Cost $7.07 Unrealized
CLAR CLARUS CORP NEW 0.0%
Value ($000) $86 Shares 11,001 Est. Cost $9.15 Unrealized 0.0%
FPH FIVE POINT HOLDINGS LLC 0.0%
Value ($000) $81 Shares 34,673 Est. Cost $2.26 Unrealized 0.0%
PAYA HOLDINGS INC 0.0%
Value ($000) $80 Shares 10,208 Est. Cost $7.87 Unrealized
ISTAR INC 0.0%
Value ($000) $80 Shares 10,441 Est. Cost $9.26 Unrealized
CDE COEUR MNG INC 0.0%
Value ($000) $77 Shares 23,049 Est. Cost $3.55 Unrealized 0.0%
SABR SABRE CORP 0.0%
Value ($000) $77 Shares 12,530 Est. Cost $5.58 Unrealized 0.0%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $77 Shares 28,289 Est. Cost $2.69 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $76 Shares 14,912 Est. Cost $4.82 Unrealized 0.0%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $73 Shares 16,796 Est. Cost $5.80 Unrealized 0.0%
EGHT 8X8 INC NEW 0.0%
Value ($000) $71 Shares 16,389 Est. Cost $4.02 Unrealized 0.0%
VBI VACCINES INC CDA 0.0%
Value ($000) $66 Shares 167,585 Est. Cost $0.39 Unrealized
NGM BIOPHARMACEUTICALS INC 0.0%
Value ($000) $63 Shares 12,475 Est. Cost $5.02 Unrealized
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $62 Shares 18,819 Est. Cost $3.28 Unrealized
TRANSPHORM INC 0.0%
Value ($000) $61 Shares 11,272 Est. Cost $5.44 Unrealized
GGB GERDAU SA 0.0%
Value ($000) $57 Shares 10,324 Est. Cost $5.54 Unrealized
ADTHEORENT HOLDING COMPANY 0.0%
Value ($000) $57 Shares 34,343 Est. Cost $1.66 Unrealized
TILE SHOP HLDGS INC 0.0%
Value ($000) $55 Shares 12,552 Est. Cost $4.38 Unrealized
LTCH LATCH INC 0.0%
Value ($000) $54 Shares 76,104 Est. Cost $0.71 Unrealized
NEW YORK MTG TR INC 0.0%
Value ($000) $52 Shares 20,210 Est. Cost $2.41 Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $51 Shares 15,087 Est. Cost $4.82 Unrealized
QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $46 Shares 13,499 Est. Cost $3.43 Unrealized
SRTA BLADE AIR MOBILITY INC 0.0%
Value ($000) $45 Shares 12,668 Est. Cost $4.27 Unrealized 0.0%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $42 Shares 53,716 Est. Cost $1.05 Unrealized 0.0%
KORE GROUP HLDGS INC 0.0%
Value ($000) $41 Shares 32,890 Est. Cost $1.26 Unrealized
AUDACY INC 0.0%
Value ($000) $40 Shares 178,608 Est. Cost $0.23 Unrealized
INSEEGO CORP 0.0%
Value ($000) $40 Shares 47,156 Est. Cost $0.84 Unrealized
BURNING ROCK BIOTECH LTD 0.0%
Value ($000) $39 Shares 17,319 Est. Cost $2.34 Unrealized
TRUECAR INC 0.0%
Value ($000) $39 Shares 15,365 Est. Cost $2.51 Unrealized
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $38 Shares 10,481 Est. Cost $3.71 Unrealized 0.0%
DANIMER SCIENTIFIC INC 0.0%
Value ($000) $37 Shares 20,903 Est. Cost $1.79 Unrealized
CIFR CIPHER MINING INC 0.0%
Value ($000) $36 Shares 64,864 Est. Cost $0.87 Unrealized 0.0%
GEVO GEVO INC 0.0%
Value ($000) $35 Shares 18,287 Est. Cost $2.79 Unrealized -24.4%
PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $33 Shares 13,865 Est. Cost $2.27 Unrealized
CHIMERIX INC 0.0%
Value ($000) $32 Shares 17,467 Est. Cost $1.86 Unrealized
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $31 Shares 16,600 Est. Cost $2.47 Unrealized 0.0%
ROCKLEY PHOTONICS HLDGS LTD 0.0%
Value ($000) $30 Shares 213,585 Est. Cost $0.14 Unrealized
ALAUNOS THERAPEUTICS INC 0.0%
Value ($000) $27 Shares 42,154 Est. Cost $0.65 Unrealized
DOMA HOLDINGS INC 0.0%
Value ($000) $27 Shares 59,623 Est. Cost $0.45 Unrealized
IDEANOMICS INC 0.0%
Value ($000) $24 Shares 144,498 Est. Cost $0.16 Unrealized
WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $23 Shares 22,809 Est. Cost $1.03 Unrealized
APPHARVEST INC 0.0%
Value ($000) $23 Shares 40,115 Est. Cost $0.57 Unrealized
NGD NEW GOLD INC CDA 0.0%
Value ($000) $21 Shares 21,757 Est. Cost $1.01 Unrealized 0.0%
WEJOF WEJO GROUP LIMITED 0.0%
Value ($000) $21 Shares 44,065 Est. Cost $0.48 Unrealized
VINCO VENTURES INC 0.0%
Value ($000) $21 Shares 44,451 Est. Cost $0.46 Unrealized
SLQT SELECTQUOTE INC 0.0%
Value ($000) $16 Shares 24,176 Est. Cost $0.65 Unrealized 0.0%
MONEYLION INC 0.0%
Value ($000) $11 Shares 17,014 Est. Cost $0.89 Unrealized
OFFERPAD SOLUTIONS INC 0.0%
Value ($000) $7 Shares 14,754 Est. Cost $0.46 Unrealized