Y-Intercept (Hong Kong) Ltd Quant / Systematic

CIK: 0001772875 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $1,824,594 (100.0% shares, 0.0% debt)

Holdings (1,321)

SUPER MICRO COMPUTER INC 2.2%
Value ($000) $39,285 Shares 47,946 Est. Cost $819.35 Unrealized
AVGO BROADCOM INC 1.4%
Value ($000) $24,775 Shares 15,431 Est. Cost $136.07 Unrealized +1.2%
AAPL APPLE INC 1.2%
Value ($000) $21,999 Shares 104,448 Est. Cost $184.47 Unrealized +0.4%
COP CONOCOPHILLIPS 1.0%
Value ($000) $18,050 Shares 157,807 Est. Cost $114.57 Unrealized +0.7%
XOM EXXON MOBIL CORP 0.8%
Value ($000) $15,501 Shares 134,649 Est. Cost $106.77 Unrealized +3.1%
NU NU HLDGS LTD 0.7%
Value ($000) $13,266 Shares 1,029,157 Est. Cost $10.94 Unrealized +6.4%
RIVN RIVIAN AUTOMOTIVE INC 0.7%
Value ($000) $13,071 Shares 974,013 Est. Cost $10.45 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.7%
Value ($000) $12,077 Shares 69,076 Est. Cost $160.52 Unrealized -0.8%
MSTR MICROSTRATEGY INC 0.6%
Value ($000) $11,816 Shares 8,578 Est. Cost $144.09 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.6%
Value ($000) $11,328 Shares 56,563 Est. Cost $201.97 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.6%
Value ($000) $11,272 Shares 46,388 Est. Cost $158.56 Unrealized -0.4%
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $10,650 Shares 20,913 Est. Cost $473.12 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.5%
Value ($000) $9,943 Shares 2,510 Est. Cost $3537.72 Unrealized +3.3%
MAR MARRIOTT INTL INC NEW 0.5%
Value ($000) $9,889 Shares 40,904 Est. Cost $236.24 Unrealized -0.1%
WFC WELLS FARGO CO NEW 0.5%
Value ($000) $9,441 Shares 158,972 Est. Cost $56.87 Unrealized 0.0%
HAL HALLIBURTON CO 0.5%
Value ($000) $9,357 Shares 277,002 Est. Cost $34.90 Unrealized +1.2%
MRNA MODERNA INC 0.5%
Value ($000) $9,177 Shares 77,278 Est. Cost $126.55 Unrealized 0.0%
CPRT COPART INC 0.5%
Value ($000) $8,750 Shares 161,567 Est. Cost $54.59 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.5%
Value ($000) $8,670 Shares 27,631 Est. Cost $285.56 Unrealized +5.4%
FIX COMFORT SYS USA INC 0.5%
Value ($000) $8,524 Shares 28,030 Est. Cost $316.07 Unrealized 0.0%
GPC GENUINE PARTS CO 0.5%
Value ($000) $8,307 Shares 60,059 Est. Cost $139.63 Unrealized +1.4%
ILMN ILLUMINA INC 0.5%
Value ($000) $8,275 Shares 79,279 Est. Cost $115.48 Unrealized -2.9%
CSGP COSTAR GROUP INC 0.4%
Value ($000) $7,965 Shares 107,432 Est. Cost $84.75 Unrealized 0.0%
CHRD CHORD ENERGY CORPORATION 0.4%
Value ($000) $7,876 Shares 46,972 Est. Cost $159.45 Unrealized +1.6%
PR PERMIAN RESOURCES CORP 0.4%
Value ($000) $7,579 Shares 469,271 Est. Cost $16.17 Unrealized +2.5%
MO ALTRIA GROUP INC 0.4%
Value ($000) $7,562 Shares 166,006 Est. Cost $38.38 Unrealized +1.9%
BLDR BUILDERS FIRSTSOURCE INC 0.4%
Value ($000) $7,394 Shares 53,418 Est. Cost $171.38 Unrealized -0.9%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.4%
Value ($000) $7,140 Shares 64,057 Est. Cost $101.96 Unrealized 0.0%
CCL CARNIVAL CORP 0.4%
Value ($000) $7,036 Shares 375,866 Est. Cost $15.38 Unrealized +0.5%
CVNA CARVANA CO 0.4%
Value ($000) $6,871 Shares 53,376 Est. Cost $95.24 Unrealized +5.7%
RTX RTX CORPORATION 0.4%
Value ($000) $6,854 Shares 68,277 Est. Cost $86.83 Unrealized +15.3%
ARGX ARGENX SE 0.4%
Value ($000) $6,849 Shares 15,927 Est. Cost $430.04 Unrealized
KHC KRAFT HEINZ CO 0.4%
Value ($000) $6,835 Shares 212,125 Est. Cost $32.54 Unrealized 0.0%
GM GENERAL MTRS CO 0.4%
Value ($000) $6,817 Shares 146,721 Est. Cost $38.00 Unrealized +16.8%
ONTO ONTO INNOVATION INC 0.4%
Value ($000) $6,804 Shares 30,988 Est. Cost $206.70 Unrealized 0.0%
LNWO LIGHT & WONDER INC 0.4%
Value ($000) $6,771 Shares 64,563 Est. Cost $95.54 Unrealized 0.0%
MPC MARATHON PETE CORP 0.4%
Value ($000) $6,676 Shares 38,481 Est. Cost $165.27 Unrealized +8.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.4%
Value ($000) $6,426 Shares 102,563 Est. Cost $62.12 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.3%
Value ($000) $6,347 Shares 6,557 Est. Cost $153.85 Unrealized 0.0%
BRBR BELLRING BRANDS INC 0.3%
Value ($000) $6,307 Shares 110,373 Est. Cost $57.28 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.3%
Value ($000) $6,245 Shares 27,700 Est. Cost $218.00 Unrealized 0.0%
F FORD MTR CO DEL 0.3%
Value ($000) $6,224 Shares 496,352 Est. Cost $10.83 Unrealized +2.8%
GPN GLOBAL PMTS INC 0.3%
Value ($000) $6,222 Shares 64,344 Est. Cost $108.76 Unrealized -0.6%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $6,126 Shares 13,114 Est. Cost $420.82 Unrealized +4.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $6,122 Shares 15,050 Est. Cost $408.62 Unrealized 0.0%
WFRD WEATHERFORD INTL PLC 0.3%
Value ($000) $6,070 Shares 49,572 Est. Cost $119.39 Unrealized 0.0%
APG API GROUP CORP 0.3%
Value ($000) $5,993 Shares 159,256 Est. Cost $25.10 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.3%
Value ($000) $5,970 Shares 38,081 Est. Cost $153.50 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.3%
Value ($000) $5,965 Shares 37,756 Est. Cost $127.01 Unrealized +1.1%
ICLR ICON PLC 0.3%
Value ($000) $5,961 Shares 19,017 Est. Cost $313.39 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.3%
Value ($000) $5,893 Shares 147,252 Est. Cost $31.93 Unrealized 0.0%
META META PLATFORMS INC 0.3%
Value ($000) $5,837 Shares 11,576 Est. Cost $318.56 Unrealized +51.7%
FTNT FORTINET INC 0.3%
Value ($000) $5,723 Shares 94,956 Est. Cost $63.48 Unrealized -2.1%
CAT CATERPILLAR INC 0.3%
Value ($000) $5,685 Shares 17,068 Est. Cost $338.69 Unrealized 0.0%
EMXC ISHARES INC 0.3%
Value ($000) $5,660 Shares 95,615 Est. Cost $58.78 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $5,582 Shares 10,094 Est. Cost $569.75 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.3%
Value ($000) $5,530 Shares 74,492 Est. Cost $70.01 Unrealized +5.3%
FIVE FIVE BELOW INC 0.3%
Value ($000) $5,519 Shares 50,646 Est. Cost $146.94 Unrealized -5.8%
XP XP INC 0.3%
Value ($000) $5,479 Shares 311,501 Est. Cost $22.23 Unrealized -7.0%
FCX FREEPORT-MCMORAN INC 0.3%
Value ($000) $5,263 Shares 108,296 Est. Cost $49.32 Unrealized 0.0%
LEA LEAR CORP 0.3%
Value ($000) $5,225 Shares 45,748 Est. Cost $122.06 Unrealized -0.3%
INTRA-CELLULAR THERAPIES INC 0.3%
Value ($000) $5,205 Shares 76,000 Est. Cost $68.64 Unrealized
LOW LOWES COS INC 0.3%
Value ($000) $5,201 Shares 23,590 Est. Cost $221.35 Unrealized 0.0%
TMUS T-MOBILE US INC 0.3%
Value ($000) $5,159 Shares 29,281 Est. Cost $163.58 Unrealized 0.0%
NUE NUCOR CORP 0.3%
Value ($000) $5,074 Shares 32,096 Est. Cost $167.50 Unrealized +0.9%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $5,001 Shares 38,022 Est. Cost $125.19 Unrealized 0.0%
CMA COMERICA INC 0.3%
Value ($000) $4,958 Shares 97,146 Est. Cost $45.98 Unrealized +2.6%
NSC NORFOLK SOUTHN CORP 0.3%
Value ($000) $4,936 Shares 22,992 Est. Cost $227.29 Unrealized -1.4%
WAB WABTEC 0.3%
Value ($000) $4,913 Shares 31,084 Est. Cost $158.48 Unrealized 0.0%
RHI ROBERT HALF INC. 0.3%
Value ($000) $4,860 Shares 75,961 Est. Cost $68.60 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.3%
Value ($000) $4,842 Shares 170,567 Est. Cost $29.42 Unrealized 0.0%
CTAS CINTAS CORP 0.3%
Value ($000) $4,816 Shares 6,877 Est. Cost $168.55 Unrealized 0.0%
CIVI CIVITAS RESOURCES INC 0.3%
Value ($000) $4,737 Shares 68,651 Est. Cost $64.12 Unrealized 0.0%
CI THE CIGNA GROUP 0.3%
Value ($000) $4,718 Shares 14,273 Est. Cost $334.20 Unrealized 0.0%
INSP INSPIRE MED SYS INC 0.3%
Value ($000) $4,643 Shares 34,695 Est. Cost $189.24 Unrealized 0.0%
LEN LENNAR CORP 0.3%
Value ($000) $4,637 Shares 30,937 Est. Cost $148.55 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.3%
Value ($000) $4,626 Shares 59,594 Est. Cost $75.38 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.2%
Value ($000) $4,369 Shares 40,256 Est. Cost $117.64 Unrealized -1.4%
TCOM TRIP COM GROUP LTD 0.2%
Value ($000) $4,350 Shares 92,546 Est. Cost $47.00 Unrealized
TS TENARIS S A 0.2%
Value ($000) $4,340 Shares 142,187 Est. Cost $32.37 Unrealized
HUBB HUBBELL INC 0.2%
Value ($000) $4,336 Shares 11,865 Est. Cost $383.93 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $4,260 Shares 70,478 Est. Cost $57.71 Unrealized 0.0%
MCD MCDONALDS CORP 0.2%
Value ($000) $4,238 Shares 16,632 Est. Cost $255.04 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value ($000) $4,215 Shares 17,459 Est. Cost $281.47 Unrealized -1.1%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $4,198 Shares 26,837 Est. Cost $142.05 Unrealized +4.5%
WEX WEX INC 0.2%
Value ($000) $4,150 Shares 23,425 Est. Cost $203.96 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.2%
Value ($000) $4,125 Shares 65,400 Est. Cost $50.30 Unrealized +19.7%
APPF APPFOLIO INC 0.2%
Value ($000) $4,116 Shares 16,829 Est. Cost $232.98 Unrealized 0.0%
ATI ATI INC 0.2%
Value ($000) $4,099 Shares 73,924 Est. Cost $56.03 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $4,007 Shares 102,321 Est. Cost $40.39 Unrealized -8.1%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $4,004 Shares 19,689 Est. Cost $208.89 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.2%
Value ($000) $3,950 Shares 101,158 Est. Cost $43.11 Unrealized +0.7%
SSD SIMPSON MFG INC 0.2%
Value ($000) $3,841 Shares 22,791 Est. Cost $173.00 Unrealized 0.0%
STLA STELLANTIS N.V 0.2%
Value ($000) $3,798 Shares 191,342 Est. Cost $19.85 Unrealized
QYLD GLOBAL X FDS 0.2%
Value ($000) $3,757 Shares 212,599 Est. Cost $17.59 Unrealized
PSX PHILLIPS 66 0.2%
Value ($000) $3,725 Shares 26,390 Est. Cost $139.62 Unrealized 0.0%
BWA BORGWARNER INC 0.2%
Value ($000) $3,722 Shares 115,451 Est. Cost $33.82 Unrealized 0.0%
APTIV PLC 0.2%
Value ($000) $3,704 Shares 52,595 Est. Cost $71.67 Unrealized
XLU SELECT SECTOR SPDR TR 0.2%
Value ($000) $3,701 Shares 54,312 Est. Cost $68.14 Unrealized
DVN DEVON ENERGY CORP NEW 0.2%
Value ($000) $3,654 Shares 77,090 Est. Cost $42.32 Unrealized +11.6%
CFG CITIZENS FINL GROUP INC 0.2%
Value ($000) $3,639 Shares 100,994 Est. Cost $30.73 Unrealized +6.7%
DIS DISNEY WALT CO 0.2%
Value ($000) $3,631 Shares 36,566 Est. Cost $105.51 Unrealized 0.0%
PDD PDD HOLDINGS INC 0.2%
Value ($000) $3,615 Shares 27,187 Est. Cost $116.25 Unrealized
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $3,605 Shares 15,425 Est. Cost $228.92 Unrealized -0.5%
DHI D R HORTON INC 0.2%
Value ($000) $3,594 Shares 25,503 Est. Cost $144.49 Unrealized 0.0%
COKE COCA COLA CONS INC 0.2%
Value ($000) $3,530 Shares 3,253 Est. Cost $91.44 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value ($000) $3,518 Shares 46,687 Est. Cost $62.59 Unrealized +14.3%
PODD INSULET CORP 0.2%
Value ($000) $3,474 Shares 17,215 Est. Cost $180.67 Unrealized -0.3%
WS WORTHINGTON STL INC 0.2%
Value ($000) $3,455 Shares 103,570 Est. Cost $32.73 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $3,452 Shares 10,743 Est. Cost $320.76 Unrealized 0.0%
RRC RANGE RES CORP 0.2%
Value ($000) $3,450 Shares 102,903 Est. Cost $35.95 Unrealized 0.0%
CB CHUBB LIMITED 0.2%
Value ($000) $3,443 Shares 13,497 Est. Cost $244.16 Unrealized +3.5%
COO COOPER COS INC 0.2%
Value ($000) $3,442 Shares 39,426 Est. Cost $93.35 Unrealized 0.0%
INVH INVITATION HOMES INC 0.2%
Value ($000) $3,431 Shares 95,593 Est. Cost $32.64 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.2%
Value ($000) $3,425 Shares 153,231 Est. Cost $21.74 Unrealized 0.0%
AMLP ALPS ETF TR 0.2%
Value ($000) $3,424 Shares 71,367 Est. Cost $46.57 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.2%
Value ($000) $3,406 Shares 51,520 Est. Cost $71.18 Unrealized -2.1%
PFE PFIZER INC 0.2%
Value ($000) $3,384 Shares 120,939 Est. Cost $24.75 Unrealized +0.1%
CME CME GROUP INC 0.2%
Value ($000) $3,352 Shares 17,050 Est. Cost $196.10 Unrealized -0.6%
BAC BANK AMERICA CORP 0.2%
Value ($000) $3,306 Shares 83,128 Est. Cost $36.84 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $3,266 Shares 49,902 Est. Cost $68.17 Unrealized -4.4%
CHD CHURCH & DWIGHT CO INC 0.2%
Value ($000) $3,237 Shares 31,223 Est. Cost $103.76 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.2%
Value ($000) $3,221 Shares 78,837 Est. Cost $32.61 Unrealized +15.8%
CEREVEL THERAPEUTICS HLDNG I 0.2%
Value ($000) $3,213 Shares 78,576 Est. Cost $40.89 Unrealized
MELI MERCADOLIBRE INC 0.2%
Value ($000) $3,201 Shares 1,948 Est. Cost $1461.10 Unrealized +8.0%
FISV FISERV INC 0.2%
Value ($000) $3,191 Shares 21,408 Est. Cost $151.37 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.2%
Value ($000) $3,179 Shares 44,369 Est. Cost $72.80 Unrealized +0.3%
HDB HDFC BANK LTD 0.2%
Value ($000) $3,163 Shares 49,173 Est. Cost $64.33 Unrealized
SCCO SOUTHERN COPPER CORP 0.2%
Value ($000) $3,150 Shares 29,235 Est. Cost $104.02 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.2%
Value ($000) $3,148 Shares 40,125 Est. Cost $74.66 Unrealized +2.3%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $3,131 Shares 6,190 Est. Cost $527.65 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.2%
Value ($000) $3,125 Shares 10,512 Est. Cost $339.48 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.2%
Value ($000) $3,104 Shares 14,680 Est. Cost $227.18 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.2%
Value ($000) $3,095 Shares 120,518 Est. Cost $29.38 Unrealized 0.0%
WBS WEBSTER FINL CORP 0.2%
Value ($000) $3,081 Shares 70,685 Est. Cost $43.91 Unrealized +1.4%
CF CF INDS HLDGS INC 0.2%
Value ($000) $3,071 Shares 41,435 Est. Cost $75.00 Unrealized -0.5%
JBL JABIL INC 0.2%
Value ($000) $3,071 Shares 28,226 Est. Cost $120.79 Unrealized 0.0%
RRX REGAL REXNORD CORPORATION 0.2%
Value ($000) $3,063 Shares 22,655 Est. Cost $155.59 Unrealized -0.0%
FDX FEDEX CORP 0.2%
Value ($000) $3,063 Shares 10,214 Est. Cost $238.62 Unrealized +5.5%
PVH PVH CORPORATION 0.2%
Value ($000) $3,058 Shares 28,881 Est. Cost $112.82 Unrealized 0.0%
EQIX EQUINIX INC 0.2%
Value ($000) $3,038 Shares 4,015 Est. Cost $807.48 Unrealized -9.3%
LECO LINCOLN ELEC HLDGS INC 0.2%
Value ($000) $3,030 Shares 16,062 Est. Cost $217.03 Unrealized 0.0%
HON HONEYWELL INTL INC 0.2%
Value ($000) $3,012 Shares 14,107 Est. Cost $183.17 Unrealized +0.3%
KELLANOVA 0.2%
Value ($000) $2,991 Shares 51,863 Est. Cost $51.97 Unrealized +8.1%
BGC BGC GROUP INC 0.2%
Value ($000) $2,986 Shares 359,708 Est. Cost $8.12 Unrealized 0.0%
GOOG ALPHABET INC 0.2%
Value ($000) $2,982 Shares 16,256 Est. Cost $168.88 Unrealized 0.0%
TE CONNECTIVITY LTD 0.2%
Value ($000) $2,975 Shares 19,775 Est. Cost $145.24 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.2%
Value ($000) $2,950 Shares 5,445 Est. Cost $569.46 Unrealized +1.1%
ROST ROSS STORES INC 0.2%
Value ($000) $2,914 Shares 20,049 Est. Cost $140.37 Unrealized -3.2%
NRG NRG ENERGY INC 0.2%
Value ($000) $2,896 Shares 37,200 Est. Cost $48.83 Unrealized +54.7%
PBR PETROLEO BRASILEIRO SA PETRO 0.2%
Value ($000) $2,895 Shares 199,793 Est. Cost $15.02 Unrealized
SKECHERS U S A INC 0.2%
Value ($000) $2,892 Shares 41,844 Est. Cost $65.88 Unrealized
CTRA COTERRA ENERGY INC 0.2%
Value ($000) $2,892 Shares 108,432 Est. Cost $26.22 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $2,868 Shares 18,444 Est. Cost $146.60 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.2%
Value ($000) $2,866 Shares 26,843 Est. Cost $121.88 Unrealized -3.1%
ETN EATON CORP PLC 0.2%
Value ($000) $2,864 Shares 9,134 Est. Cost $317.31 Unrealized 0.0%
DASH DOORDASH INC 0.2%
Value ($000) $2,834 Shares 26,056 Est. Cost $120.46 Unrealized 0.0%
HSBC HSBC HLDGS PLC 0.2%
Value ($000) $2,827 Shares 64,999 Est. Cost $40.31 Unrealized
LI LI AUTO INC 0.2%
Value ($000) $2,827 Shares 158,102 Est. Cost $30.40 Unrealized
BP BP PLC 0.2%
Value ($000) $2,818 Shares 78,069 Est. Cost $37.82 Unrealized
XYL XYLEM INC 0.2%
Value ($000) $2,812 Shares 20,733 Est. Cost $133.48 Unrealized 0.0%
PLD PROLOGIS INC. 0.2%
Value ($000) $2,810 Shares 25,023 Est. Cost $106.99 Unrealized -2.3%
TAP MOLSON COORS BEVERAGE CO 0.2%
Value ($000) $2,804 Shares 55,159 Est. Cost $56.99 Unrealized -4.3%
WDC WESTERN DIGITAL CORP. 0.2%
Value ($000) $2,762 Shares 36,457 Est. Cost $35.26 Unrealized +56.7%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $2,755 Shares 5,085 Est. Cost $461.85 Unrealized +11.2%
APO APOLLO GLOBAL MGMT INC 0.2%
Value ($000) $2,754 Shares 23,323 Est. Cost $110.88 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC 0.1%
Value ($000) $2,725 Shares 88,116 Est. Cost $30.50 Unrealized
MET METLIFE INC 0.1%
Value ($000) $2,721 Shares 38,763 Est. Cost $58.67 Unrealized +16.1%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $2,721 Shares 13,985 Est. Cost $176.15 Unrealized 0.0%
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,720 Shares 14,913 Est. Cost $182.59 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $2,668 Shares 11,688 Est. Cost $202.36 Unrealized +2.6%
GGG GRACO INC 0.1%
Value ($000) $2,665 Shares 33,612 Est. Cost $81.75 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value ($000) $2,664 Shares 184,603 Est. Cost $15.94 Unrealized +0.3%
STT STATE STR CORP 0.1%
Value ($000) $2,661 Shares 35,959 Est. Cost $68.23 Unrealized +3.4%
GSK GSK PLC 0.1%
Value ($000) $2,659 Shares 69,055 Est. Cost $38.50 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $2,608 Shares 8,474 Est. Cost $296.08 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $2,604 Shares 16,922 Est. Cost $142.72 Unrealized +1.1%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $2,601 Shares 8,714 Est. Cost $305.10 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $2,598 Shares 22,215 Est. Cost $108.07 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $2,596 Shares 24,321 Est. Cost $109.94 Unrealized 0.0%
DDOG DATADOG INC 0.1%
Value ($000) $2,565 Shares 19,776 Est. Cost $111.75 Unrealized +8.3%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $2,561 Shares 38,529 Est. Cost $65.81 Unrealized 0.0%
GDXJ VANECK ETF TRUST 0.1%
Value ($000) $2,546 Shares 60,441 Est. Cost $42.12 Unrealized
TFC TRUIST FINL CORP 0.1%
Value ($000) $2,543 Shares 65,456 Est. Cost $29.89 Unrealized +16.9%
MTDR MATADOR RES CO 0.1%
Value ($000) $2,536 Shares 42,542 Est. Cost $62.80 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $2,525 Shares 56,812 Est. Cost $43.39 Unrealized -3.7%
PHM PULTE GROUP INC 0.1%
Value ($000) $2,522 Shares 22,903 Est. Cost $112.10 Unrealized 0.0%
BRKR BRUKER CORP 0.1%
Value ($000) $2,521 Shares 39,514 Est. Cost $74.75 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $2,521 Shares 24,407 Est. Cost $80.00 Unrealized +12.2%
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $2,510 Shares 51,588 Est. Cost $42.85 Unrealized +17.4%
VST VISTRA CORP 0.1%
Value ($000) $2,509 Shares 29,176 Est. Cost $82.71 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $2,500 Shares 13,517 Est. Cost $167.16 Unrealized +5.2%
EIX EDISON INTL 0.1%
Value ($000) $2,487 Shares 34,633 Est. Cost $67.12 Unrealized 0.0%
EQNR EQUINOR ASA 0.1%
Value ($000) $2,458 Shares 86,048 Est. Cost $28.83 Unrealized
PPG PPG INDS INC 0.1%
Value ($000) $2,455 Shares 19,498 Est. Cost $129.73 Unrealized -1.8%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $2,453 Shares 9,506 Est. Cost $242.42 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $2,451 Shares 1,754 Est. Cost $1310.60 Unrealized +4.4%
GEN GEN DIGITAL INC 0.1%
Value ($000) $2,449 Shares 98,039 Est. Cost $22.09 Unrealized +0.6%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $2,444 Shares 30,363 Est. Cost $31.56 Unrealized 0.0%
VOYA VOYA FINANCIAL INC 0.1%
Value ($000) $2,438 Shares 34,261 Est. Cost $69.08 Unrealized 0.0%
PPL PPL CORP 0.1%
Value ($000) $2,431 Shares 87,935 Est. Cost $26.56 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $2,400 Shares 7,297 Est. Cost $313.71 Unrealized 0.0%
QCOM QUALCOMM INC 0.1%
Value ($000) $2,391 Shares 12,006 Est. Cost $182.37 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.1%
Value ($000) $2,385 Shares 28,963 Est. Cost $83.52 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $2,383 Shares 10,923 Est. Cost $204.58 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $2,372 Shares 34,212 Est. Cost $60.70 Unrealized 0.0%
AME AMETEK INC 0.1%
Value ($000) $2,367 Shares 14,201 Est. Cost $170.82 Unrealized 0.0%
VICI VICI PPTYS INC 0.1%
Value ($000) $2,340 Shares 81,716 Est. Cost $26.03 Unrealized +0.1%
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $2,331 Shares 42,414 Est. Cost $58.68 Unrealized -3.5%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $2,327 Shares 1,821 Est. Cost $1136.24 Unrealized 0.0%
APLS APELLIS PHARMACEUTICALS INC 0.1%
Value ($000) $2,322 Shares 60,522 Est. Cost $45.29 Unrealized 0.0%
BSY BENTLEY SYS INC 0.1%
Value ($000) $2,312 Shares 46,833 Est. Cost $51.42 Unrealized 0.0%
INCY INCYTE CORP 0.1%
Value ($000) $2,310 Shares 38,104 Est. Cost $58.90 Unrealized -3.8%
XEL XCEL ENERGY INC 0.1%
Value ($000) $2,301 Shares 43,085 Est. Cost $51.36 Unrealized 0.0%
KRG KITE RLTY GROUP TR 0.1%
Value ($000) $2,283 Shares 101,994 Est. Cost $22.71 Unrealized
FR FIRST INDL RLTY TR INC 0.1%
Value ($000) $2,269 Shares 47,755 Est. Cost $49.39 Unrealized
MKL MARKEL GROUP INC 0.1%
Value ($000) $2,263 Shares 1,436 Est. Cost $1552.86 Unrealized 0.0%
IEX IDEX CORP 0.1%
Value ($000) $2,255 Shares 11,208 Est. Cost $213.40 Unrealized 0.0%
BCS BARCLAYS PLC 0.1%
Value ($000) $2,251 Shares 210,149 Est. Cost $8.84 Unrealized
XLC SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,232 Shares 26,059 Est. Cost $85.66 Unrealized
DBX DROPBOX INC 0.1%
Value ($000) $2,213 Shares 98,478 Est. Cost $22.86 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $2,200 Shares 10,440 Est. Cost $190.18 Unrealized +5.2%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $2,198 Shares 31,041 Est. Cost $67.61 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $2,195 Shares 4,683 Est. Cost $434.05 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $2,176 Shares 102,794 Est. Cost $17.62 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $2,173 Shares 16,780 Est. Cost $130.12 Unrealized 0.0%
ACM AECOM 0.1%
Value ($000) $2,168 Shares 24,600 Est. Cost $89.10 Unrealized +0.5%
ZTO ZTO EXPRESS CAYMAN INC 0.1%
Value ($000) $2,165 Shares 104,357 Est. Cost $20.75 Unrealized
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $2,162 Shares 16,255 Est. Cost $95.55 Unrealized +26.0%
FHN FIRST HORIZON CORPORATION 0.1%
Value ($000) $2,152 Shares 136,434 Est. Cost $11.17 Unrealized +28.4%
ABBV ABBVIE INC 0.1%
Value ($000) $2,145 Shares 12,505 Est. Cost $157.12 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $2,141 Shares 7,167 Est. Cost $462.26 Unrealized -27.7%
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value ($000) $2,137 Shares 28,874 Est. Cost $78.49 Unrealized -8.2%
WIX WIX COM LTD 0.1%
Value ($000) $2,113 Shares 13,286 Est. Cost $114.25 Unrealized +25.7%
TRMD TORM PLC 0.1%
Value ($000) $2,100 Shares 54,169 Est. Cost $28.52 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.1%
Value ($000) $2,100 Shares 11,806 Est. Cost $119.76 Unrealized +21.1%
EMR EMERSON ELEC CO 0.1%
Value ($000) $2,092 Shares 18,991 Est. Cost $107.47 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.1%
Value ($000) $2,074 Shares 17,640 Est. Cost $130.43 Unrealized -2.9%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $2,063 Shares 10,616 Est. Cost $179.86 Unrealized +2.9%
FCFS FIRSTCASH HOLDINGS INC 0.1%
Value ($000) $2,059 Shares 19,632 Est. Cost $114.71 Unrealized +0.8%
PAGS PAGSEGURO DIGITAL LTD 0.1%
Value ($000) $2,046 Shares 175,028 Est. Cost $11.31 Unrealized +8.7%
VRSN VERISIGN INC 0.1%
Value ($000) $2,034 Shares 11,441 Est. Cost $187.57 Unrealized -5.8%
HUBS HUBSPOT INC 0.1%
Value ($000) $2,018 Shares 3,421 Est. Cost $613.26 Unrealized 0.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value ($000) $2,018 Shares 61,379 Est. Cost $32.56 Unrealized
FAST FASTENAL CO 0.1%
Value ($000) $2,016 Shares 32,083 Est. Cost $32.62 Unrealized 0.0%
TREX TREX CO INC 0.1%
Value ($000) $2,000 Shares 26,985 Est. Cost $87.49 Unrealized 0.0%
USB US BANCORP DEL 0.1%
Value ($000) $1,995 Shares 50,260 Est. Cost $37.76 Unrealized 0.0%
MAS MASCO CORP 0.1%
Value ($000) $1,989 Shares 29,830 Est. Cost $69.28 Unrealized -1.1%
IVZ INVESCO LTD 0.1%
Value ($000) $1,982 Shares 132,489 Est. Cost $13.73 Unrealized +4.1%
PEP PEPSICO INC 0.1%
Value ($000) $1,980 Shares 12,007 Est. Cost $157.27 Unrealized +3.2%
CYBERARK SOFTWARE LTD 0.1%
Value ($000) $1,972 Shares 7,213 Est. Cost $270.39 Unrealized
CNM CORE & MAIN INC 0.1%
Value ($000) $1,970 Shares 40,256 Est. Cost $55.54 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $1,965 Shares 64,463 Est. Cost $31.65 Unrealized 0.0%
MS MORGAN STANLEY 0.1%
Value ($000) $1,961 Shares 20,179 Est. Cost $90.80 Unrealized 0.0%
RMBS RAMBUS INC DEL 0.1%
Value ($000) $1,954 Shares 33,261 Est. Cost $57.16 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $1,953 Shares 41,168 Est. Cost $46.87 Unrealized +4.1%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $1,947 Shares 51,110 Est. Cost $34.86 Unrealized +5.4%
KBR KBR INC 0.1%
Value ($000) $1,935 Shares 30,168 Est. Cost $63.29 Unrealized 0.0%
SON SONOCO PRODS CO 0.1%
Value ($000) $1,933 Shares 38,116 Est. Cost $52.69 Unrealized +2.0%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $1,918 Shares 145,519 Est. Cost $10.58 Unrealized +18.7%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $1,917 Shares 46,167 Est. Cost $41.01 Unrealized 0.0%
TRMB TRIMBLE INC 0.1%
Value ($000) $1,907 Shares 34,104 Est. Cost $57.72 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $1,899 Shares 11,866 Est. Cost $175.28 Unrealized -6.0%
AR ANTERO RESOURCES CORP 0.1%
Value ($000) $1,841 Shares 56,424 Est. Cost $32.71 Unrealized 0.0%
CUBE CUBESMART 0.1%
Value ($000) $1,832 Shares 40,552 Est. Cost $45.17 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $1,830 Shares 134,161 Est. Cost $15.04 Unrealized
H HYATT HOTELS CORP 0.1%
Value ($000) $1,826 Shares 12,020 Est. Cost $149.07 Unrealized 0.0%
VEEV VEEVA SYS INC 0.1%
Value ($000) $1,824 Shares 9,964 Est. Cost $198.49 Unrealized 0.0%
ADT ADT INC DEL 0.1%
Value ($000) $1,823 Shares 239,928 Est. Cost $6.55 Unrealized +0.8%
HAS HASBRO INC 0.1%
Value ($000) $1,822 Shares 31,138 Est. Cost $51.63 Unrealized +7.7%
FDN FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $1,821 Shares 8,885 Est. Cost $204.94 Unrealized
ALLY ALLY FINL INC 0.1%
Value ($000) $1,816 Shares 45,773 Est. Cost $35.49 Unrealized +3.8%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $1,813 Shares 15,737 Est. Cost $121.04 Unrealized 0.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.1%
Value ($000) $1,803 Shares 18,054 Est. Cost $99.86 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value ($000) $1,793 Shares 67,357 Est. Cost $32.53 Unrealized -13.4%
YELP YELP INC 0.1%
Value ($000) $1,781 Shares 48,212 Est. Cost $38.31 Unrealized 0.0%
LIN LINDE PLC 0.1%
Value ($000) $1,777 Shares 4,050 Est. Cost $430.58 Unrealized 0.0%
SBUX STARBUCKS CORP 0.1%
Value ($000) $1,774 Shares 22,786 Est. Cost $91.19 Unrealized -14.4%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $1,774 Shares 12,810 Est. Cost $131.88 Unrealized +4.0%
INSW INTERNATIONAL SEAWAYS INC 0.1%
Value ($000) $1,764 Shares 29,833 Est. Cost $42.61 Unrealized +16.5%
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value ($000) $1,758 Shares 26,033 Est. Cost $71.37 Unrealized -2.2%
LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $1,752 Shares 79,079 Est. Cost $22.16 Unrealized
EMN EASTMAN CHEM CO 0.1%
Value ($000) $1,752 Shares 17,881 Est. Cost $81.76 Unrealized +13.3%
INTR INTER & CO INC 0.1%
Value ($000) $1,744 Shares 283,553 Est. Cost $5.55 Unrealized +0.9%
KROS KEROS THERAPEUTICS INC 0.1%
Value ($000) $1,739 Shares 38,061 Est. Cost $53.73 Unrealized 0.0%
ALV AUTOLIV INC 0.1%
Value ($000) $1,738 Shares 16,245 Est. Cost $103.43 Unrealized +10.7%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $1,735 Shares 17,306 Est. Cost $94.26 Unrealized 0.0%
COHR COHERENT CORP 0.1%
Value ($000) $1,727 Shares 23,834 Est. Cost $52.11 Unrealized +15.4%
KEY KEYCORP 0.1%
Value ($000) $1,723 Shares 121,245 Est. Cost $11.08 Unrealized +21.0%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $1,709 Shares 5,187 Est. Cost $351.74 Unrealized 0.0%
OVV OVINTIV INC 0.1%
Value ($000) $1,706 Shares 36,404 Est. Cost $45.56 Unrealized +10.5%
AXTA AXALTA COATING SYS LTD 0.1%
Value ($000) $1,706 Shares 49,913 Est. Cost $31.92 Unrealized +7.1%
RIO RIO TINTO PLC 0.1%
Value ($000) $1,695 Shares 25,702 Est. Cost $65.93 Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $1,689 Shares 11,106 Est. Cost $133.14 Unrealized +2.5%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $1,686 Shares 10,226 Est. Cost $157.20 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value ($000) $1,686 Shares 25,966 Est. Cost $72.45 Unrealized -3.5%
COLD AMERICOLD REALTY TRUST INC 0.1%
Value ($000) $1,685 Shares 65,960 Est. Cost $25.27 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value ($000) $1,678 Shares 9,151 Est. Cost $200.57 Unrealized 0.0%
JQUA J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $1,675 Shares 31,634 Est. Cost $52.12 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.1%
Value ($000) $1,668 Shares 48,127 Est. Cost $28.36 Unrealized +3.3%
VPU VANGUARD WORLD FD 0.1%
Value ($000) $1,663 Shares 11,244 Est. Cost $147.92 Unrealized
SLM SLM CORP 0.1%
Value ($000) $1,649 Shares 79,327 Est. Cost $20.81 Unrealized +1.2%
DTE DTE ENERGY CO 0.1%
Value ($000) $1,641 Shares 14,783 Est. Cost $105.46 Unrealized 0.0%
DUOL DUOLINGO INC 0.1%
Value ($000) $1,627 Shares 7,799 Est. Cost $204.75 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $1,625 Shares 5,436 Est. Cost $272.92 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value ($000) $1,623 Shares 13,197 Est. Cost $114.80 Unrealized 0.0%
DY DYCOM INDS INC 0.1%
Value ($000) $1,620 Shares 9,601 Est. Cost $147.87 Unrealized +5.5%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $1,619 Shares 3,580 Est. Cost $394.26 Unrealized +7.5%
DB DEUTSCHE BANK A G 0.1%
Value ($000) $1,617 Shares 101,437 Est. Cost $11.07 Unrealized +41.6%
RS RELIANCE INC 0.1%
Value ($000) $1,616 Shares 5,660 Est. Cost $301.24 Unrealized 0.0%
DE DEERE & CO 0.1%
Value ($000) $1,614 Shares 4,320 Est. Cost $373.97 Unrealized +1.7%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $1,611 Shares 20,536 Est. Cost $76.80 Unrealized 0.0%
INDB INDEPENDENT BK CORP MASS 0.1%
Value ($000) $1,608 Shares 31,696 Est. Cost $46.89 Unrealized 0.0%
SHEL SHELL PLC 0.1%
Value ($000) $1,606 Shares 22,255 Est. Cost $66.41 Unrealized
BHRB BURKE HERBERT FINL SVCS CORP 0.1%
Value ($000) $1,606 Shares 31,496 Est. Cost $47.69 Unrealized 0.0%
FRSH FRESHWORKS INC 0.1%
Value ($000) $1,604 Shares 126,360 Est. Cost $17.30 Unrealized -13.5%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $1,596 Shares 11,658 Est. Cost $132.98 Unrealized 0.0%
ALLE ALLEGION PLC 0.1%
Value ($000) $1,584 Shares 13,404 Est. Cost $121.01 Unrealized 0.0%
RELY REMITLY GLOBAL INC 0.1%
Value ($000) $1,576 Shares 130,014 Est. Cost $16.62 Unrealized -6.7%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $1,574 Shares 20,176 Est. Cost $77.99 Unrealized
SEE SEALED AIR CORP NEW 0.1%
Value ($000) $1,571 Shares 45,165 Est. Cost $31.19 Unrealized +9.9%
AFL AFLAC INC 0.1%
Value ($000) $1,568 Shares 17,561 Est. Cost $83.08 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $1,568 Shares 12,566 Est. Cost $116.51 Unrealized 0.0%
CVE CENOVUS ENERGY INC 0.1%
Value ($000) $1,567 Shares 79,714 Est. Cost $19.33 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $1,565 Shares 16,945 Est. Cost $88.55 Unrealized 0.0%
MMM 3M CO 0.1%
Value ($000) $1,561 Shares 15,277 Est. Cost $79.29 Unrealized +18.9%
PNR PENTAIR PLC 0.1%
Value ($000) $1,549 Shares 20,208 Est. Cost $78.09 Unrealized +1.5%
L LOEWS CORP 0.1%
Value ($000) $1,548 Shares 20,717 Est. Cost $74.08 Unrealized +1.8%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $1,547 Shares 5,730 Est. Cost $52.31 Unrealized 0.0%
SAM BOSTON BEER INC 0.1%
Value ($000) $1,542 Shares 5,056 Est. Cost $303.17 Unrealized -5.5%
INSM INSMED INC 0.1%
Value ($000) $1,540 Shares 22,992 Est. Cost $33.45 Unrealized +15.9%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $1,534 Shares 6,474 Est. Cost $237.42 Unrealized -0.3%
CHE CHEMED CORP NEW 0.1%
Value ($000) $1,526 Shares 2,812 Est. Cost $574.34 Unrealized -0.9%
ESGU ISHARES TR 0.1%
Value ($000) $1,523 Shares 12,761 Est. Cost $119.32 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $1,521 Shares 16,885 Est. Cost $101.72 Unrealized -4.9%
MUR MURPHY OIL CORP 0.1%
Value ($000) $1,515 Shares 36,736 Est. Cost $39.43 Unrealized +1.7%
TXT TEXTRON INC 0.1%
Value ($000) $1,509 Shares 17,580 Est. Cost $88.86 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.1%
Value ($000) $1,506 Shares 9,307 Est. Cost $84.13 Unrealized 0.0%
CCJ CAMECO CORP 0.1%
Value ($000) $1,504 Shares 30,577 Est. Cost $50.50 Unrealized 0.0%
PCAR PACCAR INC 0.1%
Value ($000) $1,491 Shares 14,480 Est. Cost $103.67 Unrealized 0.0%
NICE NICE LTD 0.1%
Value ($000) $1,490 Shares 8,663 Est. Cost $171.97 Unrealized
OC OWENS CORNING NEW 0.1%
Value ($000) $1,483 Shares 8,534 Est. Cost $173.20 Unrealized 0.0%
RLI RLI CORP 0.1%
Value ($000) $1,479 Shares 10,515 Est. Cost $66.69 Unrealized +0.2%
RITM RITHM CAPITAL CORP 0.1%
Value ($000) $1,474 Shares 135,098 Est. Cost $10.39 Unrealized
CRI CARTERS INC 0.1%
Value ($000) $1,471 Shares 23,739 Est. Cost $64.13 Unrealized 0.0%
GH GUARDANT HEALTH INC 0.1%
Value ($000) $1,469 Shares 50,873 Est. Cost $22.38 Unrealized +4.0%
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value ($000) $1,459 Shares 89,789 Est. Cost $24.78 Unrealized -34.9%
ESI ELEMENT SOLUTIONS INC 0.1%
Value ($000) $1,452 Shares 53,537 Est. Cost $24.11 Unrealized 0.0%
PAX PATRIA INVESTMENTS LIMITED 0.1%
Value ($000) $1,451 Shares 120,289 Est. Cost $12.16 Unrealized -0.9%
VRNS VARONIS SYS INC 0.1%
Value ($000) $1,448 Shares 30,180 Est. Cost $44.80 Unrealized -1.1%
PTC PTC INC 0.1%
Value ($000) $1,440 Shares 7,927 Est. Cost $179.01 Unrealized 0.0%
ENB ENBRIDGE INC 0.1%
Value ($000) $1,435 Shares 40,331 Est. Cost $32.36 Unrealized 0.0%
FTDR FRONTDOOR INC 0.1%
Value ($000) $1,434 Shares 42,430 Est. Cost $32.75 Unrealized +3.0%
HESM HESS MIDSTREAM LP 0.1%
Value ($000) $1,432 Shares 39,296 Est. Cost $30.60 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $1,417 Shares 10,968 Est. Cost $118.74 Unrealized +2.5%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $1,416 Shares 31,325 Est. Cost $48.20 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $1,414 Shares 4,527 Est. Cost $279.32 Unrealized 0.0%
AMX AMERICA MOVIL SAB DE CV 0.1%
Value ($000) $1,414 Shares 83,150 Est. Cost $17.28 Unrealized
DCI DONALDSON INC 0.1%
Value ($000) $1,402 Shares 19,591 Est. Cost $71.28 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $1,398 Shares 29,632 Est. Cost $38.44 Unrealized +9.6%
NTR NUTRIEN LTD 0.1%
Value ($000) $1,392 Shares 27,344 Est. Cost $51.87 Unrealized 0.0%
BMO BANK MONTREAL QUE 0.1%
Value ($000) $1,391 Shares 16,588 Est. Cost $85.32 Unrealized 0.0%
OSK OSHKOSH CORP 0.1%
Value ($000) $1,390 Shares 12,850 Est. Cost $110.17 Unrealized +1.7%
RMD RESMED INC 0.1%
Value ($000) $1,382 Shares 7,218 Est. Cost $200.02 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $1,379 Shares 10,210 Est. Cost $193.91 Unrealized -23.8%
OMF ONEMAIN HLDGS INC 0.1%
Value ($000) $1,378 Shares 28,408 Est. Cost $44.89 Unrealized +9.5%
MDT MEDTRONIC PLC 0.1%
Value ($000) $1,371 Shares 17,415 Est. Cost $79.41 Unrealized -1.7%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $1,365 Shares 48,045 Est. Cost $27.25 Unrealized +0.4%
VIV TELEFONICA BRASIL SA 0.1%
Value ($000) $1,354 Shares 164,958 Est. Cost $8.51 Unrealized
SJM SMUCKER J M CO 0.1%
Value ($000) $1,350 Shares 12,384 Est. Cost $106.16 Unrealized 0.0%
ANSYS INC 0.1%
Value ($000) $1,343 Shares 4,176 Est. Cost $321.50 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value ($000) $1,342 Shares 42,796 Est. Cost $30.02 Unrealized 0.0%
ALL ALLSTATE CORP 0.1%
Value ($000) $1,339 Shares 8,387 Est. Cost $151.93 Unrealized +6.3%
HPQ HP INC 0.1%
Value ($000) $1,338 Shares 38,213 Est. Cost $26.27 Unrealized +13.1%
CHWY CHEWY INC 0.1%
Value ($000) $1,338 Shares 49,113 Est. Cost $19.04 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP 0.1%
Value ($000) $1,337 Shares 24,641 Est. Cost $53.25 Unrealized -4.7%
XLG INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1,336 Shares 29,213 Est. Cost $43.32 Unrealized
CLDT CHATHAM LODGING TR 0.1%
Value ($000) $1,335 Shares 156,706 Est. Cost $9.03 Unrealized
NNI NELNET INC 0.1%
Value ($000) $1,326 Shares 13,151 Est. Cost $99.45 Unrealized 0.0%
CVS CVS HEALTH CORP 0.1%
Value ($000) $1,323 Shares 22,396 Est. Cost $66.58 Unrealized -12.1%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value ($000) $1,321 Shares 24,088 Est. Cost $61.93 Unrealized -21.9%
GDX VANECK ETF TRUST 0.1%
Value ($000) $1,314 Shares 38,738 Est. Cost $33.93 Unrealized
XPER XPERI INC 0.1%
Value ($000) $1,313 Shares 159,872 Est. Cost $9.58 Unrealized -1.4%
URI UNITED RENTALS INC 0.1%
Value ($000) $1,310 Shares 2,025 Est. Cost $655.29 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $1,302 Shares 8,373 Est. Cost $151.69 Unrealized 0.0%
ACH OWENS & MINOR INC NEW 0.1%
Value ($000) $1,301 Shares 96,360 Est. Cost $19.91 Unrealized +2.9%
LBRT LIBERTY ENERGY INC 0.1%
Value ($000) $1,300 Shares 62,220 Est. Cost $17.91 Unrealized +24.6%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $1,297 Shares 13,188 Est. Cost $95.72 Unrealized +3.7%
RGP RESOURCES CONNECTION INC 0.1%
Value ($000) $1,296 Shares 117,420 Est. Cost $11.60 Unrealized -3.0%
TNL TRAVEL PLUS LEISURE CO 0.1%
Value ($000) $1,289 Shares 28,663 Est. Cost $41.81 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.1%
Value ($000) $1,278 Shares 16,563 Est. Cost $80.58 Unrealized -4.7%
BC BRUNSWICK CORP 0.1%
Value ($000) $1,274 Shares 17,510 Est. Cost $78.33 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value ($000) $1,273 Shares 10,485 Est. Cost $151.20 Unrealized 0.0%
NSA NATIONAL STORAGE AFFILIATES 0.1%
Value ($000) $1,271 Shares 30,825 Est. Cost $39.76 Unrealized
UNILEVER PLC 0.1%
Value ($000) $1,269 Shares 23,072 Est. Cost $52.91 Unrealized
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $1,266 Shares 29,302 Est. Cost $44.98 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $1,261 Shares 18,046 Est. Cost $69.68 Unrealized 0.0%
ASX ASE TECHNOLOGY HLDG CO LTD 0.1%
Value ($000) $1,261 Shares 110,412 Est. Cost $9.41 Unrealized
NFG NATIONAL FUEL GAS CO 0.1%
Value ($000) $1,261 Shares 23,265 Est. Cost $54.82 Unrealized 0.0%
MCK MCKESSON CORP 0.1%
Value ($000) $1,257 Shares 2,152 Est. Cost $452.29 Unrealized +22.2%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $1,255 Shares 3,253 Est. Cost $494.79 Unrealized -17.8%
MSCI MSCI INC 0.1%
Value ($000) $1,249 Shares 2,592 Est. Cost $530.39 Unrealized -8.3%
BRO BROWN & BROWN INC 0.1%
Value ($000) $1,249 Shares 13,965 Est. Cost $85.97 Unrealized 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.1%
Value ($000) $1,239 Shares 189,962 Est. Cost $10.66 Unrealized -33.6%
FHI FEDERATED HERMES INC 0.1%
Value ($000) $1,234 Shares 37,534 Est. Cost $30.83 Unrealized +1.4%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $1,225 Shares 3,001 Est. Cost $417.35 Unrealized 0.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $1,224 Shares 2 Est. Cost $532190.90 Unrealized +15.8%
BFS SAUL CTRS INC 0.1%
Value ($000) $1,218 Shares 33,138 Est. Cost $37.41 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.1%
Value ($000) $1,207 Shares 94,502 Est. Cost $15.28 Unrealized -8.5%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $1,204 Shares 5,201 Est. Cost $227.31 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $1,200 Shares 5,624 Est. Cost $202.83 Unrealized 0.0%
PEN PENUMBRA INC 0.1%
Value ($000) $1,195 Shares 6,638 Est. Cost $247.22 Unrealized -19.2%
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $1,190 Shares 32,030 Est. Cost $36.50 Unrealized
MYRG MYR GROUP INC DEL 0.1%
Value ($000) $1,190 Shares 8,769 Est. Cost $156.24 Unrealized 0.0%
MTN VAIL RESORTS INC 0.1%
Value ($000) $1,188 Shares 6,594 Est. Cost $198.87 Unrealized 0.0%
ARTNA ARTESIAN RES CORP 0.1%
Value ($000) $1,187 Shares 33,764 Est. Cost $33.83 Unrealized 0.0%
FIZZ NATIONAL BEVERAGE CORP 0.1%
Value ($000) $1,178 Shares 22,990 Est. Cost $43.90 Unrealized 0.0%
EXEL EXELIXIS INC 0.1%
Value ($000) $1,177 Shares 52,391 Est. Cost $22.19 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $1,174 Shares 8,050 Est. Cost $116.65 Unrealized +17.7%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value ($000) $1,174 Shares 15,467 Est. Cost $75.24 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value ($000) $1,173 Shares 20,168 Est. Cost $58.15 Unrealized
CTRE CARETRUST REIT INC 0.1%
Value ($000) $1,171 Shares 46,657 Est. Cost $25.10 Unrealized
EVRG EVERGY INC 0.1%
Value ($000) $1,169 Shares 22,069 Est. Cost $47.46 Unrealized +4.9%
FMC FMC CORP 0.1%
Value ($000) $1,168 Shares 20,288 Est. Cost $55.10 Unrealized 0.0%
FUTU FUTU HLDGS LTD 0.1%
Value ($000) $1,167 Shares 17,794 Est. Cost $65.60 Unrealized
AMCOR PLC 0.1%
Value ($000) $1,163 Shares 118,887 Est. Cost $9.17 Unrealized 0.0%
FE FIRSTENERGY CORP 0.1%
Value ($000) $1,160 Shares 30,302 Est. Cost $33.43 Unrealized +8.6%
NYT NEW YORK TIMES CO 0.1%
Value ($000) $1,159 Shares 22,634 Est. Cost $45.39 Unrealized +1.5%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $1,155 Shares 2,237 Est. Cost $376.91 Unrealized +31.9%
RYAAY RYANAIR HOLDINGS PLC 0.1%
Value ($000) $1,154 Shares 9,908 Est. Cost $116.44 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.1%
Value ($000) $1,153 Shares 7,382 Est. Cost $146.82 Unrealized +8.4%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $1,150 Shares 10,810 Est. Cost $133.93 Unrealized -5.3%
LXP INDUSTRIAL TRUST 0.1%
Value ($000) $1,149 Shares 126,027 Est. Cost $9.02 Unrealized
TNET TRINET GROUP INC 0.1%
Value ($000) $1,148 Shares 11,479 Est. Cost $108.74 Unrealized 0.0%
CSR CENTERSPACE 0.1%
Value ($000) $1,147 Shares 16,958 Est. Cost $62.50 Unrealized
PARR PAR PAC HOLDINGS INC 0.1%
Value ($000) $1,146 Shares 45,398 Est. Cost $31.76 Unrealized -7.0%
G GENPACT LIMITED 0.1%
Value ($000) $1,143 Shares 35,506 Est. Cost $31.55 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $1,143 Shares 10,679 Est. Cost $47.03 Unrealized +9.1%
LEVI LEVI STRAUSS & CO NEW 0.1%
Value ($000) $1,138 Shares 59,034 Est. Cost $20.79 Unrealized 0.0%
ENS ENERSYS 0.1%
Value ($000) $1,138 Shares 10,990 Est. Cost $95.44 Unrealized +1.2%
POWI POWER INTEGRATIONS INC 0.1%
Value ($000) $1,137 Shares 16,200 Est. Cost $69.91 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $1,124 Shares 12,557 Est. Cost $87.19 Unrealized +8.2%
LEN/B LENNAR CORP 0.1%
Value ($000) $1,123 Shares 8,055 Est. Cost $133.18 Unrealized 0.0%
TTC TORO CO 0.1%
Value ($000) $1,123 Shares 12,010 Est. Cost $88.20 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $1,119 Shares 2,620 Est. Cost $384.13 Unrealized +8.9%
AGIO AGIOS PHARMACEUTICALS INC 0.1%
Value ($000) $1,119 Shares 25,945 Est. Cost $36.09 Unrealized 0.0%
KNTK KINETIK HOLDINGS INC 0.1%
Value ($000) $1,119 Shares 26,995 Est. Cost $35.30 Unrealized +12.5%
ACT ENACT HLDGS INC 0.1%
Value ($000) $1,118 Shares 36,450 Est. Cost $28.64 Unrealized +2.5%
OPLN OPENLANE INC 0.1%
Value ($000) $1,114 Shares 67,143 Est. Cost $17.15 Unrealized 0.0%
NABL N-ABLE INC 0.1%
Value ($000) $1,111 Shares 72,923 Est. Cost $13.19 Unrealized -0.2%
XNCR XENCOR INC 0.1%
Value ($000) $1,106 Shares 58,449 Est. Cost $21.53 Unrealized -0.3%
TRIP TRIPADVISOR INC 0.1%
Value ($000) $1,102 Shares 61,859 Est. Cost $21.69 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP 0.1%
Value ($000) $1,100 Shares 13,152 Est. Cost $79.99 Unrealized +5.3%
VECTOR GROUP LTD 0.1%
Value ($000) $1,094 Shares 103,522 Est. Cost $11.06 Unrealized
AIQ GLOBAL X FDS 0.1%
Value ($000) $1,094 Shares 30,703 Est. Cost $35.63 Unrealized
MR COOPER GROUP INC 0.1%
Value ($000) $1,092 Shares 13,444 Est. Cost $81.23 Unrealized
CBRE CBRE GROUP INC 0.1%
Value ($000) $1,090 Shares 12,231 Est. Cost $88.72 Unrealized 0.0%
SPSC SPS COMM INC 0.1%
Value ($000) $1,085 Shares 5,767 Est. Cost $182.97 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.1%
Value ($000) $1,070 Shares 155,750 Est. Cost $7.78 Unrealized 0.0%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value ($000) $1,070 Shares 46,337 Est. Cost $21.98 Unrealized
ENVX ENOVIX CORPORATION 0.1%
Value ($000) $1,069 Shares 69,139 Est. Cost $9.56 Unrealized 0.0%
RL RALPH LAUREN CORP 0.1%
Value ($000) $1,068 Shares 6,102 Est. Cost $168.43 Unrealized 0.0%
CNH CNH INDL N V 0.1%
Value ($000) $1,064 Shares 105,060 Est. Cost $11.40 Unrealized -4.4%
HHH HOWARD HUGHES HOLDINGS INC 0.1%
Value ($000) $1,061 Shares 16,368 Est. Cost $67.44 Unrealized -7.1%
IMCR IMMUNOCORE HLDGS PLC 0.1%
Value ($000) $1,060 Shares 31,265 Est. Cost $33.89 Unrealized
LIONS GATE ENTMNT CORP 0.1%
Value ($000) $1,059 Shares 123,565 Est. Cost $8.67 Unrealized
EVH EVOLENT HEALTH INC 0.1%
Value ($000) $1,055 Shares 55,173 Est. Cost $25.54 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.1%
Value ($000) $1,054 Shares 7,535 Est. Cost $136.02 Unrealized +1.3%
HOG HARLEY DAVIDSON INC 0.1%
Value ($000) $1,053 Shares 31,401 Est. Cost $36.33 Unrealized 0.0%
STNG SCORPIO TANKERS INC 0.1%
Value ($000) $1,051 Shares 12,924 Est. Cost $56.89 Unrealized
DV DOUBLEVERIFY HLDGS INC 0.1%
Value ($000) $1,047 Shares 53,763 Est. Cost $24.16 Unrealized 0.0%
FRT FEDERAL RLTY INVT TR NEW 0.1%
Value ($000) $1,046 Shares 10,363 Est. Cost $93.65 Unrealized 0.0%
SNA SNAP ON INC 0.1%
Value ($000) $1,045 Shares 3,997 Est. Cost $262.93 Unrealized 0.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.1%
Value ($000) $1,044 Shares 27,445 Est. Cost $37.97 Unrealized -1.9%
LZ LEGALZOOM COM INC 0.1%
Value ($000) $1,042 Shares 124,240 Est. Cost $10.53 Unrealized -2.2%
TGNA TEGNA INC 0.1%
Value ($000) $1,041 Shares 74,689 Est. Cost $14.47 Unrealized -2.5%
NFBK NORTHFIELD BANCORP INC DEL 0.1%
Value ($000) $1,037 Shares 109,388 Est. Cost $8.73 Unrealized -7.9%
DXJ WISDOMTREE TR 0.1%
Value ($000) $1,036 Shares 9,182 Est. Cost $112.82 Unrealized
EEFT EURONET WORLDWIDE INC 0.1%
Value ($000) $1,036 Shares 10,007 Est. Cost $99.96 Unrealized +9.4%
WEAV WEAVE COMMUNICATIONS INC 0.1%
Value ($000) $1,035 Shares 114,795 Est. Cost $11.23 Unrealized -13.3%
DINO HF SINCLAIR CORP 0.1%
Value ($000) $1,031 Shares 19,326 Est. Cost $52.07 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $1,029 Shares 5,225 Est. Cost $195.53 Unrealized -1.3%
FOLD AMICUS THERAPEUTICS INC 0.1%
Value ($000) $1,023 Shares 103,116 Est. Cost $11.91 Unrealized -13.8%
R RYDER SYS INC 0.1%
Value ($000) $1,021 Shares 8,243 Est. Cost $108.59 Unrealized +11.2%
NVR NVR INC 0.1%
Value ($000) $1,017 Shares 134 Est. Cost $7647.13 Unrealized 0.0%
PI IMPINJ INC 0.1%
Value ($000) $1,014 Shares 6,471 Est. Cost $106.10 Unrealized +40.1%
CLDX CELLDEX THERAPEUTICS INC NEW 0.1%
Value ($000) $1,014 Shares 27,392 Est. Cost $37.73 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC 0.1%
Value ($000) $1,003 Shares 38,053 Est. Cost $30.67 Unrealized -9.6%
ALG ALAMO GROUP INC 0.1%
Value ($000) $1,003 Shares 5,795 Est. Cost $192.88 Unrealized 0.0%
MCY MERCURY GENL CORP NEW 0.1%
Value ($000) $1,002 Shares 18,863 Est. Cost $54.18 Unrealized 0.0%
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $1,000 Shares 14,975 Est. Cost $66.77 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $997 Shares 13,850 Est. Cost $72.00 Unrealized
ABM ABM INDS INC 0.1%
Value ($000) $997 Shares 19,712 Est. Cost $40.70 Unrealized +10.4%
PACTIV EVERGREEN INC 0.1%
Value ($000) $989 Shares 87,340 Est. Cost $11.95 Unrealized
UDR UDR INC 0.1%
Value ($000) $986 Shares 23,967 Est. Cost $36.13 Unrealized 0.0%
NJR NEW JERSEY RES CORP 0.1%
Value ($000) $985 Shares 23,044 Est. Cost $40.34 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value ($000) $984 Shares 26,319 Est. Cost $34.60 Unrealized +11.3%
AIV APARTMENT INVT & MGMT CO 0.1%
Value ($000) $983 Shares 118,584 Est. Cost $8.29 Unrealized
PTCT PTC THERAPEUTICS INC 0.1%
Value ($000) $983 Shares 32,141 Est. Cost $28.72 Unrealized +12.8%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $981 Shares 6,311 Est. Cost $135.47 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.1%
Value ($000) $981 Shares 15,701 Est. Cost $71.94 Unrealized -6.8%
FLO FLOWERS FOODS INC 0.1%
Value ($000) $980 Shares 44,142 Est. Cost $20.52 Unrealized +4.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $978 Shares 4,981 Est. Cost $204.05 Unrealized -6.1%
AGI ALAMOS GOLD INC NEW 0.1%
Value ($000) $973 Shares 62,079 Est. Cost $15.57 Unrealized 0.0%
CM CANADIAN IMPERIAL BK COMM TO 0.1%
Value ($000) $971 Shares 20,424 Est. Cost $44.05 Unrealized +4.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $970 Shares 3,524 Est. Cost $262.45 Unrealized 0.0%
QFIN QIFU TECHNOLOGY INC 0.1%
Value ($000) $969 Shares 49,124 Est. Cost $17.28 Unrealized
PBF PBF ENERGY INC 0.1%
Value ($000) $969 Shares 21,050 Est. Cost $51.20 Unrealized 0.0%
EGO ELDORADO GOLD CORP NEW 0.1%
Value ($000) $969 Shares 65,493 Est. Cost $15.16 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $967 Shares 6,067 Est. Cost $122.72 Unrealized +15.2%
STE STERIS PLC 0.1%
Value ($000) $958 Shares 4,362 Est. Cost $214.14 Unrealized 0.0%
TKR TIMKEN CO 0.1%
Value ($000) $958 Shares 11,950 Est. Cost $82.29 Unrealized +4.8%
BHF BRIGHTHOUSE FINL INC 0.1%
Value ($000) $955 Shares 22,024 Est. Cost $47.11 Unrealized -2.1%
IVT INVENTRUST PPTYS CORP 0.1%
Value ($000) $949 Shares 38,308 Est. Cost $25.01 Unrealized
LSTR LANDSTAR SYS INC 0.1%
Value ($000) $939 Shares 5,090 Est. Cost $184.48 Unrealized
ASB ASSOCIATED BANC CORP 0.1%
Value ($000) $938 Shares 44,365 Est. Cost $18.30 Unrealized +8.1%
TPR TAPESTRY INC 0.1%
Value ($000) $936 Shares 21,875 Est. Cost $40.30 Unrealized 0.0%
CENTA CENTRAL GARDEN & PET CO 0.1%
Value ($000) $932 Shares 28,222 Est. Cost $35.23 Unrealized +2.2%
AXSM AXSOME THERAPEUTICS INC 0.1%
Value ($000) $932 Shares 11,575 Est. Cost $74.04 Unrealized 0.0%
TNC TENNANT CO 0.1%
Value ($000) $929 Shares 9,441 Est. Cost $105.39 Unrealized 0.0%
CUK CARNIVAL PLC 0.1%
Value ($000) $926 Shares 53,791 Est. Cost $13.86 Unrealized
CUZ COUSINS PPTYS INC 0.1%
Value ($000) $926 Shares 39,992 Est. Cost $23.78 Unrealized
BAX BAXTER INTL INC 0.1%
Value ($000) $925 Shares 27,667 Est. Cost $35.12 Unrealized +1.1%
CC CHEMOURS CO 0.1%
Value ($000) $925 Shares 40,997 Est. Cost $26.34 Unrealized -7.2%
VIR VIR BIOTECHNOLOGY INC 0.1%
Value ($000) $925 Shares 103,949 Est. Cost $9.69 Unrealized -1.1%
MTG MGIC INVT CORP WIS 0.1%
Value ($000) $922 Shares 42,786 Est. Cost $20.75 Unrealized 0.0%
TRN TRINITY INDS INC 0.1%
Value ($000) $919 Shares 30,723 Est. Cost $24.80 Unrealized +9.4%
OLN OLIN CORP 0.1%
Value ($000) $919 Shares 19,495 Est. Cost $51.02 Unrealized +0.1%
WU WESTERN UN CO 0.1%
Value ($000) $913 Shares 74,738 Est. Cost $11.90 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $912 Shares 6,535 Est. Cost $130.45 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $912 Shares 22,216 Est. Cost $36.46 Unrealized +12.7%
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $911 Shares 30,725 Est. Cost $29.65 Unrealized
FOX FOX CORP 0.0%
Value ($000) $910 Shares 28,431 Est. Cost $29.69 Unrealized 0.0%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $910 Shares 39,192 Est. Cost $19.20 Unrealized 0.0%
WPC WP CAREY INC 0.0%
Value ($000) $910 Shares 16,530 Est. Cost $55.05 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $908 Shares 4,315 Est. Cost $206.41 Unrealized 0.0%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $904 Shares 10,047 Est. Cost $93.81 Unrealized +4.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $904 Shares 47,011 Est. Cost $21.36 Unrealized 0.0%
KR KROGER CO 0.0%
Value ($000) $902 Shares 18,062 Est. Cost $42.39 Unrealized +22.7%
FCN FTI CONSULTING INC 0.0%
Value ($000) $899 Shares 4,172 Est. Cost $213.83 Unrealized 0.0%
FLEX FLEX LTD 0.0%
Value ($000) $899 Shares 30,474 Est. Cost $24.05 Unrealized +24.5%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $899 Shares 10,457 Est. Cost $83.15 Unrealized +4.5%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $898 Shares 25,320 Est. Cost $33.76 Unrealized 0.0%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $897 Shares 131,320 Est. Cost $6.62 Unrealized +2.1%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $896 Shares 68,157 Est. Cost $10.95 Unrealized 0.0%
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $892 Shares 72,858 Est. Cost $10.18 Unrealized +0.2%
FDUS FIDUS INVT CORP 0.0%
Value ($000) $891 Shares 45,750 Est. Cost $16.43 Unrealized 0.0%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $883 Shares 83,461 Est. Cost $10.67 Unrealized +3.9%
REV GROUP INC 0.0%
Value ($000) $880 Shares 35,369 Est. Cost $23.66 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $879 Shares 35,562 Est. Cost $29.63 Unrealized -4.2%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $876 Shares 59,401 Est. Cost $12.99 Unrealized 0.0%
ACLX ARCELLX INC 0.0%
Value ($000) $875 Shares 15,859 Est. Cost $54.11 Unrealized +0.5%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $872 Shares 1,547 Est. Cost $533.24 Unrealized 0.0%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $867 Shares 9,112 Est. Cost $89.80 Unrealized 0.0%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $866 Shares 83,628 Est. Cost $10.56 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $863 Shares 13,773 Est. Cost $62.07 Unrealized -0.0%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $861 Shares 67,187 Est. Cost $15.40 Unrealized -1.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $859 Shares 3,194 Est. Cost $250.12 Unrealized 0.0%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $854 Shares 33,117 Est. Cost $25.80 Unrealized
CENX CENTURY ALUM CO 0.0%
Value ($000) $852 Shares 50,856 Est. Cost $17.02 Unrealized 0.0%
APP APPLOVIN CORP 0.0%
Value ($000) $849 Shares 10,205 Est. Cost $77.59 Unrealized 0.0%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $849 Shares 17,938 Est. Cost $56.48 Unrealized 0.0%
WK WORKIVA INC 0.0%
Value ($000) $846 Shares 11,593 Est. Cost $78.70 Unrealized 0.0%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $846 Shares 24,716 Est. Cost $36.96 Unrealized 0.0%
RLJ RLJ LODGING TR 0.0%
Value ($000) $845 Shares 87,742 Est. Cost $11.10 Unrealized
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $845 Shares 37,272 Est. Cost $21.06 Unrealized 0.0%
MOMO HELLO GROUP INC 0.0%
Value ($000) $843 Shares 137,826 Est. Cost $6.36 Unrealized
CXW CORECIVIC INC 0.0%
Value ($000) $843 Shares 64,956 Est. Cost $14.61 Unrealized 0.0%
XPOF XPONENTIAL FITNESS INC 0.0%
Value ($000) $843 Shares 54,040 Est. Cost $12.73 Unrealized -3.1%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $843 Shares 53,648 Est. Cost $13.68 Unrealized 0.0%
XBI SPDR SER TR 0.0%
Value ($000) $842 Shares 9,083 Est. Cost $94.80 Unrealized
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $839 Shares 2,801 Est. Cost $299.52 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $836 Shares 6,945 Est. Cost $120.34 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $835 Shares 29,125 Est. Cost $26.62 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $834 Shares 2,876 Est. Cost $319.12 Unrealized 0.0%
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $833 Shares 18,849 Est. Cost $48.33 Unrealized
CHUYS HLDGS INC 0.0%
Value ($000) $830 Shares 32,029 Est. Cost $29.34 Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $830 Shares 22,974 Est. Cost $36.96 Unrealized -3.3%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $827 Shares 22,508 Est. Cost $43.09 Unrealized -3.8%
BANF BANCFIRST CORP 0.0%
Value ($000) $823 Shares 9,382 Est. Cost $84.37 Unrealized 0.0%
IDV ISHARES TR 0.0%
Value ($000) $821 Shares 29,688 Est. Cost $27.67 Unrealized
SHYFT GROUP INC 0.0%
Value ($000) $818 Shares 68,993 Est. Cost $11.95 Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $817 Shares 41,111 Est. Cost $17.38 Unrealized +13.3%
MHK MOHAWK INDS INC 0.0%
Value ($000) $816 Shares 7,185 Est. Cost $87.55 Unrealized +32.8%
SYK STRYKER CORPORATION 0.0%
Value ($000) $814 Shares 2,391 Est. Cost $333.33 Unrealized 0.0%
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $813 Shares 30,304 Est. Cost $23.74 Unrealized +8.2%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $813 Shares 8,662 Est. Cost $97.93 Unrealized -3.3%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $811 Shares 10,926 Est. Cost $67.41 Unrealized 0.0%
POWL POWELL INDS INC 0.0%
Value ($000) $811 Shares 5,658 Est. Cost $142.61 Unrealized +8.8%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $810 Shares 20,538 Est. Cost $41.41 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $809 Shares 6,539 Est. Cost $118.84 Unrealized 0.0%
ITT ITT INC 0.0%
Value ($000) $808 Shares 6,253 Est. Cost $131.31 Unrealized 0.0%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $806 Shares 69,811 Est. Cost $9.13 Unrealized +0.4%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $804 Shares 64,687 Est. Cost $12.66 Unrealized
TENB TENABLE HLDGS INC 0.0%
Value ($000) $798 Shares 18,320 Est. Cost $44.10 Unrealized 0.0%
VTEX VTEX 0.0%
Value ($000) $798 Shares 109,888 Est. Cost $7.47 Unrealized -3.0%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $797 Shares 46,367 Est. Cost $17.92 Unrealized -9.7%
TGT TARGET CORP 0.0%
Value ($000) $796 Shares 5,380 Est. Cost $147.92 Unrealized 0.0%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $791 Shares 22,568 Est. Cost $13.32 Unrealized +24.7%
PCVX VAXCYTE INC 0.0%
Value ($000) $790 Shares 10,463 Est. Cost $68.07 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value ($000) $790 Shares 4,295 Est. Cost $183.90 Unrealized 0.0%
GMED GLOBUS MED INC 0.0%
Value ($000) $788 Shares 11,510 Est. Cost $53.76 Unrealized +11.1%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $787 Shares 25,525 Est. Cost $36.60 Unrealized 0.0%
BANCOLOMBIA S A 0.0%
Value ($000) $787 Shares 24,104 Est. Cost $33.21 Unrealized
FIVN FIVE9 INC 0.0%
Value ($000) $786 Shares 17,826 Est. Cost $64.25 Unrealized -19.1%
WWD WOODWARD INC 0.0%
Value ($000) $785 Shares 4,503 Est. Cost $134.07 Unrealized +25.7%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $783 Shares 95,282 Est. Cost $7.05 Unrealized -4.5%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $783 Shares 25,502 Est. Cost $31.67 Unrealized +0.9%
NEVRO CORP 0.0%
Value ($000) $783 Shares 92,959 Est. Cost $8.42 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $781 Shares 33,397 Est. Cost $23.77 Unrealized 0.0%
DVY ISHARES TR 0.0%
Value ($000) $776 Shares 6,415 Est. Cost $120.98 Unrealized
WNC WABASH NATL CORP 0.0%
Value ($000) $776 Shares 35,530 Est. Cost $22.53 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $776 Shares 7,654 Est. Cost $87.87 Unrealized +3.9%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $775 Shares 39,566 Est. Cost $17.27 Unrealized 0.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $768 Shares 3,435 Est. Cost $223.97 Unrealized 0.0%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $766 Shares 134,388 Est. Cost $6.44 Unrealized
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $766 Shares 39,280 Est. Cost $27.72 Unrealized -7.1%
HUM HUMANA INC 0.0%
Value ($000) $764 Shares 2,045 Est. Cost $469.39 Unrealized -29.7%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $764 Shares 14,246 Est. Cost $53.62 Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $764 Shares 35,328 Est. Cost $17.93 Unrealized 0.0%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $761 Shares 18,766 Est. Cost $40.76 Unrealized -1.1%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $760 Shares 16,628 Est. Cost $42.10 Unrealized +4.3%
SUZ SUZANO S A 0.0%
Value ($000) $758 Shares 73,853 Est. Cost $11.36 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $755 Shares 17,858 Est. Cost $40.15 Unrealized 0.0%
PUBM PUBMATIC INC 0.0%
Value ($000) $752 Shares 37,026 Est. Cost $22.28 Unrealized 0.0%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $750 Shares 13,298 Est. Cost $53.70 Unrealized
YOU CLEAR SECURE INC 0.0%
Value ($000) $749 Shares 40,013 Est. Cost $17.60 Unrealized -1.2%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $748 Shares 4,096 Est. Cost $174.41 Unrealized 0.0%
MTZ MASTEC INC 0.0%
Value ($000) $746 Shares 6,971 Est. Cost $76.80 Unrealized +31.5%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $746 Shares 53,850 Est. Cost $13.88 Unrealized 0.0%
RXST RXSIGHT INC 0.0%
Value ($000) $746 Shares 12,390 Est. Cost $45.80 Unrealized +24.8%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $744 Shares 6,289 Est. Cost $114.04 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $744 Shares 2,992 Est. Cost $232.34 Unrealized +9.9%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $742 Shares 32,923 Est. Cost $18.48 Unrealized 0.0%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $741 Shares 53,880 Est. Cost $14.01 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $739 Shares 12,210 Est. Cost $25.12 Unrealized +19.3%
CDE COEUR MNG INC 0.0%
Value ($000) $739 Shares 131,444 Est. Cost $5.16 Unrealized 0.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $737 Shares 18,510 Est. Cost $55.26 Unrealized -6.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $734 Shares 36,920 Est. Cost $18.47 Unrealized -6.2%
MORPHIC HLDG INC 0.0%
Value ($000) $731 Shares 21,459 Est. Cost $34.07 Unrealized
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $728 Shares 80,132 Est. Cost $13.11 Unrealized -23.0%
FRO FRONTLINE PLC 0.0%
Value ($000) $728 Shares 28,249 Est. Cost $20.66 Unrealized +12.2%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $728 Shares 23,760 Est. Cost $20.75 Unrealized +26.0%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $726 Shares 6,658 Est. Cost $89.80 Unrealized +7.9%
AA ALCOA CORP 0.0%
Value ($000) $726 Shares 18,239 Est. Cost $27.35 Unrealized +38.7%
QIAGEN NV 0.0%
Value ($000) $725 Shares 17,641 Est. Cost $41.09 Unrealized
POTBELLY CORP 0.0%
Value ($000) $724 Shares 90,177 Est. Cost $9.35 Unrealized
HUT HUT 8 CORP 0.0%
Value ($000) $722 Shares 48,178 Est. Cost $9.62 Unrealized 0.0%
CDNA CAREDX INC 0.0%
Value ($000) $721 Shares 46,453 Est. Cost $12.09 Unrealized 0.0%
ITRI ITRON INC 0.0%
Value ($000) $721 Shares 7,288 Est. Cost $81.11 Unrealized +24.1%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $720 Shares 52,210 Est. Cost $13.28 Unrealized
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value ($000) $717 Shares 43,943 Est. Cost $12.25 Unrealized +6.9%
DXCM DEXCOM INC 0.0%
Value ($000) $717 Shares 6,321 Est. Cost $125.88 Unrealized +0.4%
UNM UNUM GROUP 0.0%
Value ($000) $716 Shares 14,004 Est. Cost $50.89 Unrealized +1.7%
TFII TFI INTL INC 0.0%
Value ($000) $716 Shares 4,930 Est. Cost $142.83 Unrealized -1.2%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $713 Shares 35,735 Est. Cost $21.42 Unrealized +0.8%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $713 Shares 13,209 Est. Cost $54.08 Unrealized -3.1%
OI O-I GLASS INC 0.0%
Value ($000) $711 Shares 63,843 Est. Cost $19.98 Unrealized -32.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $710 Shares 5,479 Est. Cost $138.24 Unrealized 0.0%
COHU COHU INC 0.0%
Value ($000) $710 Shares 21,438 Est. Cost $31.04 Unrealized 0.0%
TEEKAY TANKERS LTD 0.0%
Value ($000) $708 Shares 10,282 Est. Cost $68.81 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value ($000) $707 Shares 61,143 Est. Cost $9.89 Unrealized +5.8%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $707 Shares 34,093 Est. Cost $18.04 Unrealized +0.2%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $706 Shares 5,755 Est. Cost $135.63 Unrealized 0.0%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $704 Shares 80,120 Est. Cost $10.71 Unrealized -9.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $704 Shares 7,693 Est. Cost $83.89 Unrealized +4.2%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $701 Shares 20,203 Est. Cost $31.59 Unrealized +6.8%
CNMD CONMED CORP 0.0%
Value ($000) $700 Shares 10,105 Est. Cost $92.27 Unrealized -22.4%
POST POST HLDGS INC 0.0%
Value ($000) $700 Shares 6,723 Est. Cost $104.08 Unrealized 0.0%
TBBB BBB FOODS INC 0.0%
Value ($000) $698 Shares 29,273 Est. Cost $22.80 Unrealized +2.7%
LC LENDINGCLUB CORP 0.0%
Value ($000) $694 Shares 82,088 Est. Cost $8.49 Unrealized +0.7%
SMARTSHEET INC 0.0%
Value ($000) $694 Shares 15,744 Est. Cost $41.59 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $693 Shares 22,152 Est. Cost $31.09 Unrealized -2.2%
CIM CHIMERA INVT CORP 0.0%
Value ($000) $692 Shares 54,071 Est. Cost $12.80 Unrealized
NMIH NMI HLDGS INC 0.0%
Value ($000) $691 Shares 20,298 Est. Cost $23.68 Unrealized +35.9%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $690 Shares 22,007 Est. Cost $37.45 Unrealized -7.7%
MYE MYERS INDS INC 0.0%
Value ($000) $690 Shares 51,542 Est. Cost $17.45 Unrealized -2.3%
ING ING GROEP N.V. 0.0%
Value ($000) $689 Shares 40,210 Est. Cost $15.02 Unrealized
DNOW DNOW INC 0.0%
Value ($000) $689 Shares 50,168 Est. Cost $14.23 Unrealized 0.0%
MRC GLOBAL INC 0.0%
Value ($000) $688 Shares 53,302 Est. Cost $11.63 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $688 Shares 110,179 Est. Cost $15.07 Unrealized -47.1%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $682 Shares 8,418 Est. Cost $60.61 Unrealized
BERRY CORP 0.0%
Value ($000) $682 Shares 105,536 Est. Cost $6.46 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $682 Shares 2,940 Est. Cost $217.32 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $677 Shares 9,191 Est. Cost $64.76 Unrealized +11.7%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $675 Shares 5,788 Est. Cost $112.11 Unrealized 0.0%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $673 Shares 87,065 Est. Cost $10.66 Unrealized -22.9%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $670 Shares 114,659 Est. Cost $5.84 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $668 Shares 25,052 Est. Cost $27.02 Unrealized
XYLD GLOBAL X FDS 0.0%
Value ($000) $668 Shares 16,516 Est. Cost $39.90 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $667 Shares 8,025 Est. Cost $74.01 Unrealized +5.5%
ESGE ISHARES INC 0.0%
Value ($000) $667 Shares 19,894 Est. Cost $32.62 Unrealized
GAP GAP INC 0.0%
Value ($000) $664 Shares 27,803 Est. Cost $22.09 Unrealized 0.0%
BKH BLACK HILLS CORP 0.0%
Value ($000) $664 Shares 12,212 Est. Cost $50.24 Unrealized +0.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $663 Shares 11,114 Est. Cost $61.04 Unrealized 0.0%
SOLARWINDS CORP 0.0%
Value ($000) $663 Shares 54,983 Est. Cost $12.32 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $661 Shares 16,637 Est. Cost $43.76 Unrealized -14.1%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $660 Shares 51,868 Est. Cost $14.00 Unrealized -9.6%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $658 Shares 26,181 Est. Cost $22.43 Unrealized 0.0%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $656 Shares 32,482 Est. Cost $11.27 Unrealized +47.6%
SONO SONOS INC 0.0%
Value ($000) $654 Shares 44,297 Est. Cost $16.91 Unrealized -1.8%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $652 Shares 9,518 Est. Cost $71.14 Unrealized +2.3%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $652 Shares 43,381 Est. Cost $15.04 Unrealized +2.0%
OUTFRONT MEDIA INC 0.0%
Value ($000) $651 Shares 45,542 Est. Cost $14.76 Unrealized
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $651 Shares 28,339 Est. Cost $23.50 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value ($000) $651 Shares 60,586 Est. Cost $10.48 Unrealized +0.5%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $647 Shares 30,242 Est. Cost $21.38 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $646 Shares 7,333 Est. Cost $76.80 Unrealized 0.0%
VOX VANGUARD WORLD FD 0.0%
Value ($000) $646 Shares 4,674 Est. Cost $138.20 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $646 Shares 18,685 Est. Cost $34.90 Unrealized 0.0%
VNT VONTIER CORPORATION 0.0%
Value ($000) $645 Shares 16,880 Est. Cost $31.93 Unrealized +26.3%
TMCI TREACE MED CONCEPTS INC 0.0%
Value ($000) $641 Shares 96,317 Est. Cost $10.87 Unrealized -25.7%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $638 Shares 6,858 Est. Cost $99.84 Unrealized +6.2%
KEX KIRBY CORP 0.0%
Value ($000) $637 Shares 5,324 Est. Cost $111.71 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $635 Shares 4,260 Est. Cost $152.29 Unrealized -0.2%
LADR LADDER CAP CORP 0.0%
Value ($000) $634 Shares 56,173 Est. Cost $11.47 Unrealized
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value ($000) $634 Shares 63,581 Est. Cost $14.46 Unrealized 0.0%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $631 Shares 119,930 Est. Cost $5.10 Unrealized 0.0%
NSP INSPERITY INC 0.0%
Value ($000) $630 Shares 6,909 Est. Cost $95.10 Unrealized 0.0%
GNW GENWORTH FINL INC 0.0%
Value ($000) $630 Shares 104,309 Est. Cost $6.08 Unrealized +2.4%
DX DYNEX CAP INC 0.0%
Value ($000) $630 Shares 52,728 Est. Cost $11.94 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $627 Shares 35,244 Est. Cost $15.96 Unrealized 0.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $625 Shares 52,349 Est. Cost $11.15 Unrealized 0.0%
AMBA AMBARELLA INC 0.0%
Value ($000) $624 Shares 11,571 Est. Cost $49.68 Unrealized 0.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $622 Shares 40,174 Est. Cost $14.88 Unrealized +4.6%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $620 Shares 22,375 Est. Cost $26.05 Unrealized +1.6%
EFV ISHARES TR 0.0%
Value ($000) $619 Shares 11,664 Est. Cost $53.62 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $618 Shares 18,960 Est. Cost $32.94 Unrealized +6.2%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $618 Shares 41,185 Est. Cost $15.00 Unrealized
BKE BUCKLE INC 0.0%
Value ($000) $616 Shares 16,678 Est. Cost $31.85 Unrealized 0.0%
ACWI ISHARES TR 0.0%
Value ($000) $607 Shares 5,400 Est. Cost $112.40 Unrealized
VSTS VESTIS CORPORATION 0.0%
Value ($000) $606 Shares 49,540 Est. Cost $19.80 Unrealized -27.0%
AMER SOFTWARE INC 0.0%
Value ($000) $605 Shares 66,315 Est. Cost $9.13 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $605 Shares 5,242 Est. Cost $100.54 Unrealized +18.7%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $604 Shares 7,522 Est. Cost $58.85 Unrealized +24.7%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $602 Shares 18,413 Est. Cost $32.71 Unrealized
TTEC TTEC HLDGS INC 0.0%
Value ($000) $600 Shares 102,098 Est. Cost $12.27 Unrealized -40.3%
WCC WESCO INTL INC 0.0%
Value ($000) $599 Shares 3,780 Est. Cost $167.53 Unrealized 0.0%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $597 Shares 88,859 Est. Cost $6.33 Unrealized 0.0%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $597 Shares 45,999 Est. Cost $13.50 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $596 Shares 23,924 Est. Cost $34.16 Unrealized -16.0%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $595 Shares 179,785 Est. Cost $4.60 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $585 Shares 1,135 Est. Cost $539.68 Unrealized 0.0%
EWY ISHARES INC 0.0%
Value ($000) $584 Shares 8,841 Est. Cost $66.09 Unrealized
ENVA ENOVA INTL INC 0.0%
Value ($000) $580 Shares 9,314 Est. Cost $58.60 Unrealized +4.1%
ATNI ATN INTL INC 0.0%
Value ($000) $579 Shares 25,382 Est. Cost $22.25 Unrealized 0.0%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $578 Shares 14,028 Est. Cost $47.15 Unrealized -9.5%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $576 Shares 6,447 Est. Cost $86.36 Unrealized +1.6%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $575 Shares 110,648 Est. Cost $7.48 Unrealized -21.8%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value ($000) $575 Shares 13,078 Est. Cost $42.36 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $574 Shares 17,195 Est. Cost $31.54 Unrealized 0.0%
LONGBOARD PHARMACEUTICALS IN 0.0%
Value ($000) $574 Shares 21,242 Est. Cost $27.03 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value ($000) $573 Shares 8,351 Est. Cost $74.34 Unrealized -4.3%
COPX GLOBAL X FDS 0.0%
Value ($000) $573 Shares 12,698 Est. Cost $45.11 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $570 Shares 18,279 Est. Cost $33.92 Unrealized
BLBD BLUE BIRD CORP 0.0%
Value ($000) $569 Shares 10,574 Est. Cost $26.32 Unrealized +75.0%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $569 Shares 49,657 Est. Cost $22.84 Unrealized -38.2%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $567 Shares 14,550 Est. Cost $46.00 Unrealized -13.1%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $566 Shares 132,852 Est. Cost $5.42 Unrealized -6.2%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $564 Shares 62,371 Est. Cost $9.48 Unrealized
ITA ISHARES TR 0.0%
Value ($000) $562 Shares 4,257 Est. Cost $131.93 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $562 Shares 11,419 Est. Cost $48.03 Unrealized -5.4%
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $561 Shares 1,541 Est. Cost $66.61 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $561 Shares 34,493 Est. Cost $16.25 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $558 Shares 10,239 Est. Cost $52.66 Unrealized +5.3%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $557 Shares 4,439 Est. Cost $125.15 Unrealized 0.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $552 Shares 89,352 Est. Cost $5.52 Unrealized 0.0%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $551 Shares 68,244 Est. Cost $7.84 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $549 Shares 4,762 Est. Cost $105.86 Unrealized 0.0%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $548 Shares 33,568 Est. Cost $16.11 Unrealized 0.0%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $545 Shares 25,595 Est. Cost $21.52 Unrealized 0.0%
AVA AVISTA CORP 0.0%
Value ($000) $543 Shares 15,703 Est. Cost $31.94 Unrealized +3.0%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value ($000) $543 Shares 29,093 Est. Cost $18.73 Unrealized 0.0%
HAFC HANMI FINL CORP 0.0%
Value ($000) $542 Shares 32,411 Est. Cost $16.53 Unrealized -5.7%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $540 Shares 87,828 Est. Cost $6.10 Unrealized -6.2%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $538 Shares 10,232 Est. Cost $56.59 Unrealized 0.0%
IDT IDT CORP 0.0%
Value ($000) $535 Shares 14,904 Est. Cost $37.60 Unrealized 0.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $535 Shares 11,186 Est. Cost $44.57 Unrealized +2.5%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $533 Shares 13,495 Est. Cost $39.51 Unrealized
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $530 Shares 95,843 Est. Cost $4.19 Unrealized 0.0%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $530 Shares 11,195 Est. Cost $52.11 Unrealized -2.9%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $529 Shares 8,413 Est. Cost $46.07 Unrealized +26.7%
OMCL OMNICELL COM 0.0%
Value ($000) $527 Shares 19,457 Est. Cost $28.96 Unrealized 0.0%
MTW MANITOWOC CO INC 0.0%
Value ($000) $525 Shares 45,549 Est. Cost $12.36 Unrealized 0.0%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $524 Shares 8,274 Est. Cost $57.17 Unrealized 0.0%
LIVN LIVANOVA PLC 0.0%
Value ($000) $522 Shares 9,530 Est. Cost $54.73 Unrealized +4.1%
ALKS ALKERMES PLC 0.0%
Value ($000) $521 Shares 21,631 Est. Cost $28.40 Unrealized -13.6%
GPRK GEOPARK LTD 0.0%
Value ($000) $521 Shares 47,543 Est. Cost $9.24 Unrealized +8.4%
MFA MFA FINL INC 0.0%
Value ($000) $518 Shares 48,694 Est. Cost $10.59 Unrealized
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $518 Shares 33,711 Est. Cost $12.02 Unrealized +9.4%
PSN PARSONS CORP DEL 0.0%
Value ($000) $517 Shares 6,324 Est. Cost $78.41 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $514 Shares 6,486 Est. Cost $88.82 Unrealized 0.0%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $513 Shares 20,455 Est. Cost $23.28 Unrealized 0.0%
INARI MED INC 0.0%
Value ($000) $512 Shares 10,636 Est. Cost $48.15 Unrealized
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $511 Shares 11,143 Est. Cost $50.51 Unrealized 0.0%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $510 Shares 79,864 Est. Cost $7.87 Unrealized -18.4%
CG CARLYLE GROUP INC 0.0%
Value ($000) $509 Shares 12,676 Est. Cost $40.98 Unrealized 0.0%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $509 Shares 23,361 Est. Cost $19.97 Unrealized +11.6%
DAC DANAOS CORPORATION 0.0%
Value ($000) $507 Shares 5,493 Est. Cost $79.66 Unrealized 0.0%
NTES NETEASE INC 0.0%
Value ($000) $506 Shares 5,289 Est. Cost $97.65 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $505 Shares 13,148 Est. Cost $38.90 Unrealized
CION CION INVT CORP 0.0%
Value ($000) $504 Shares 41,565 Est. Cost $7.53 Unrealized +21.7%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $503 Shares 5,111 Est. Cost $101.80 Unrealized -9.6%
DAVA ENDAVA PLC 0.0%
Value ($000) $500 Shares 17,113 Est. Cost $29.24 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $500 Shares 16,175 Est. Cost $26.01 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $499 Shares 2,828 Est. Cost $186.56 Unrealized 0.0%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $498 Shares 51,630 Est. Cost $8.15 Unrealized -4.9%
SIL GLOBAL X FDS 0.0%
Value ($000) $498 Shares 15,958 Est. Cost $31.19 Unrealized
SPOK SPOK HLDGS INC 0.0%
Value ($000) $496 Shares 33,510 Est. Cost $15.94 Unrealized -5.4%
ZYME ZYMEWORKS INC 0.0%
Value ($000) $496 Shares 58,310 Est. Cost $10.32 Unrealized -13.8%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $496 Shares 70,052 Est. Cost $8.18 Unrealized +8.0%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $496 Shares 17,026 Est. Cost $27.31 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $494 Shares 8,709 Est. Cost $54.95 Unrealized 0.0%
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value ($000) $493 Shares 77,589 Est. Cost $7.75 Unrealized
CDW CDW CORP 0.0%
Value ($000) $493 Shares 2,201 Est. Cost $226.70 Unrealized 0.0%
OUTSET MED INC 0.0%
Value ($000) $489 Shares 127,087 Est. Cost $3.85 Unrealized
AIN ALBANY INTL CORP 0.0%
Value ($000) $487 Shares 5,770 Est. Cost $87.93 Unrealized -3.3%
WSBC WESBANCO INC 0.0%
Value ($000) $487 Shares 17,447 Est. Cost $28.72 Unrealized -3.7%
ADAM NEW YORK MTG TR INC 0.0%
Value ($000) $487 Shares 83,366 Est. Cost $7.00 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $486 Shares 9,744 Est. Cost $32.50 Unrealized +52.3%
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $482 Shares 16,472 Est. Cost $28.07 Unrealized 0.0%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $482 Shares 27,000 Est. Cost $19.91 Unrealized +0.6%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $482 Shares 6,202 Est. Cost $77.73 Unrealized
DDS DILLARDS INC 0.0%
Value ($000) $482 Shares 1,094 Est. Cost $390.12 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $478 Shares 4,344 Est. Cost $108.06 Unrealized 0.0%
IWP ISHARES TR 0.0%
Value ($000) $477 Shares 4,326 Est. Cost $110.35 Unrealized
EHTH EHEALTH INC 0.0%
Value ($000) $477 Shares 105,299 Est. Cost $5.03 Unrealized 0.0%
MERUS N V 0.0%
Value ($000) $477 Shares 8,054 Est. Cost $59.17 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $476 Shares 2,949 Est. Cost $149.01 Unrealized +3.1%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $475 Shares 3,344 Est. Cost $154.38 Unrealized -2.6%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $474 Shares 12,820 Est. Cost $50.03 Unrealized -8.2%
ONON ON HLDG AG 0.0%
Value ($000) $474 Shares 12,215 Est. Cost $30.56 Unrealized +19.6%
ELME ELME COMMUNITIES 0.0%
Value ($000) $474 Shares 29,742 Est. Cost $15.64 Unrealized
M MACYS INC 0.0%
Value ($000) $472 Shares 24,602 Est. Cost $19.21 Unrealized -0.6%
URTH ISHARES INC 0.0%
Value ($000) $472 Shares 3,199 Est. Cost $147.49 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $472 Shares 3,308 Est. Cost $162.52 Unrealized -6.3%
COUR COURSERA INC 0.0%
Value ($000) $471 Shares 65,790 Est. Cost $14.18 Unrealized -33.0%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $469 Shares 52,112 Est. Cost $6.97 Unrealized 0.0%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $469 Shares 8,343 Est. Cost $54.34 Unrealized 0.0%
RPD RAPID7 INC 0.0%
Value ($000) $468 Shares 10,815 Est. Cost $41.65 Unrealized 0.0%
STAG STAG INDL INC 0.0%
Value ($000) $466 Shares 12,936 Est. Cost $36.06 Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $466 Shares 18,827 Est. Cost $24.77 Unrealized +2.8%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $466 Shares 9,150 Est. Cost $75.27 Unrealized -25.4%
THE ODP CORP 0.0%
Value ($000) $466 Shares 11,864 Est. Cost $39.27 Unrealized
LPG DORIAN LPG LTD 0.0%
Value ($000) $465 Shares 11,082 Est. Cost $42.99 Unrealized 0.0%
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $462 Shares 32,243 Est. Cost $15.54 Unrealized 0.0%
DC DAKOTA GOLD CORP 0.0%
Value ($000) $461 Shares 180,918 Est. Cost $2.66 Unrealized 0.0%
PENNS WOODS BANCORP INC 0.0%
Value ($000) $460 Shares 22,401 Est. Cost $20.55 Unrealized
GRC GORMAN RUPP CO 0.0%
Value ($000) $460 Shares 12,531 Est. Cost $35.56 Unrealized -0.7%
SKT TANGER INC 0.0%
Value ($000) $459 Shares 16,928 Est. Cost $27.11 Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $459 Shares 10,235 Est. Cost $57.16 Unrealized 0.0%
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $458 Shares 8,367 Est. Cost $53.16 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $457 Shares 3,196 Est. Cost $188.48 Unrealized -10.2%
AES AES CORP 0.0%
Value ($000) $455 Shares 25,903 Est. Cost $17.50 Unrealized 0.0%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $455 Shares 9,086 Est. Cost $46.58 Unrealized 0.0%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $454 Shares 65,113 Est. Cost $8.91 Unrealized -18.0%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $454 Shares 8,142 Est. Cost $25.48 Unrealized 0.0%
RGNX REGENXBIO INC 0.0%
Value ($000) $454 Shares 38,844 Est. Cost $15.56 Unrealized 0.0%
TEEKAY CORPORATION 0.0%
Value ($000) $454 Shares 50,588 Est. Cost $8.97 Unrealized
AWR AMER STATES WTR CO 0.0%
Value ($000) $454 Shares 6,250 Est. Cost $75.87 Unrealized -8.6%
ATKR ATKORE INC 0.0%
Value ($000) $453 Shares 3,355 Est. Cost $154.09 Unrealized 0.0%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $452 Shares 18,851 Est. Cost $23.74 Unrealized 0.0%
GFF GRIFFON CORP 0.0%
Value ($000) $450 Shares 7,049 Est. Cost $64.10 Unrealized +3.9%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $449 Shares 33,840 Est. Cost $14.66 Unrealized -6.6%
EVANS BANCORP INC 0.0%
Value ($000) $447 Shares 15,902 Est. Cost $28.11 Unrealized
KNF KNIFE RIVER CORP 0.0%
Value ($000) $446 Shares 6,361 Est. Cost $58.38 Unrealized +28.0%
DOV DOVER CORP 0.0%
Value ($000) $446 Shares 2,472 Est. Cost $175.81 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $444 Shares 3,763 Est. Cost $112.57 Unrealized 0.0%
TPG TPG INC 0.0%
Value ($000) $444 Shares 10,718 Est. Cost $42.78 Unrealized 0.0%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $444 Shares 33,909 Est. Cost $22.38 Unrealized -26.9%
EOLS EVOLUS INC 0.0%
Value ($000) $443 Shares 40,813 Est. Cost $11.18 Unrealized +10.0%
KRE SPDR SER TR 0.0%
Value ($000) $441 Shares 8,977 Est. Cost $49.97 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $441 Shares 21,351 Est. Cost $21.64 Unrealized 0.0%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $439 Shares 51,099 Est. Cost $10.43 Unrealized -2.3%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $438 Shares 17,991 Est. Cost $30.32 Unrealized 0.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $438 Shares 1,081 Est. Cost $394.88 Unrealized 0.0%
GDOT GREEN DOT CORP 0.0%
Value ($000) $437 Shares 46,276 Est. Cost $9.30 Unrealized 0.0%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $436 Shares 17,720 Est. Cost $24.62 Unrealized
CFFI C & F FINL CORP 0.0%
Value ($000) $436 Shares 9,043 Est. Cost $41.57 Unrealized 0.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $435 Shares 22,482 Est. Cost $16.98 Unrealized 0.0%
EPR EPR PPTYS 0.0%
Value ($000) $435 Shares 10,359 Est. Cost $48.45 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $435 Shares 79,149 Est. Cost $5.06 Unrealized -7.5%
BBDC BARINGS BDC INC 0.0%
Value ($000) $434 Shares 44,617 Est. Cost $6.33 Unrealized +24.3%
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value ($000) $433 Shares 2,194 Est. Cost $197.46 Unrealized
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $433 Shares 5,331 Est. Cost $81.49 Unrealized 0.0%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $432 Shares 63,463 Est. Cost $6.06 Unrealized 0.0%
CLPT CLEARPOINT NEURO INC 0.0%
Value ($000) $429 Shares 79,650 Est. Cost $5.79 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $429 Shares 1,583 Est. Cost $266.24 Unrealized 0.0%
VEREN INC 0.0%
Value ($000) $427 Shares 54,248 Est. Cost $7.87 Unrealized
PRA PROASSURANCE CORP 0.0%
Value ($000) $425 Shares 34,793 Est. Cost $12.87 Unrealized +5.4%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $425 Shares 103,916 Est. Cost $11.17 Unrealized 0.0%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $423 Shares 12,894 Est. Cost $31.20 Unrealized 0.0%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $423 Shares 23,101 Est. Cost $19.73 Unrealized 0.0%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $421 Shares 22,433 Est. Cost $17.03 Unrealized +14.2%
FLS FLOWSERVE CORP 0.0%
Value ($000) $420 Shares 8,734 Est. Cost $37.75 Unrealized +23.5%
IRMD IRADIMED CORP 0.0%
Value ($000) $419 Shares 9,535 Est. Cost $41.53 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $416 Shares 2,145 Est. Cost $188.17 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $415 Shares 6,966 Est. Cost $54.70 Unrealized +5.3%
SLVM SYLVAMO CORP 0.0%
Value ($000) $412 Shares 6,012 Est. Cost $42.07 Unrealized +48.5%
DESPEGAR COM CORP 0.0%
Value ($000) $411 Shares 31,075 Est. Cost $11.03 Unrealized
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $411 Shares 4,783 Est. Cost $92.45 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $410 Shares 3,974 Est. Cost $102.93 Unrealized 0.0%
ALEC ALECTOR INC 0.0%
Value ($000) $408 Shares 89,892 Est. Cost $5.15 Unrealized 0.0%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $407 Shares 30,247 Est. Cost $18.39 Unrealized -9.2%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $407 Shares 48,784 Est. Cost $8.35 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $407 Shares 4,366 Est. Cost $70.23 Unrealized +25.0%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $405 Shares 1,442 Est. Cost $366.74 Unrealized -15.6%
TRI THOMSON REUTERS CORP. 0.0%
Value ($000) $403 Shares 2,388 Est. Cost $148.11 Unrealized +6.9%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $402 Shares 16,065 Est. Cost $25.50 Unrealized 0.0%
SYNOVUS FINL CORP 0.0%
Value ($000) $399 Shares 9,940 Est. Cost $29.13 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $399 Shares 5,390 Est. Cost $60.21 Unrealized -4.3%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $399 Shares 94,578 Est. Cost $4.04 Unrealized 0.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $398 Shares 19,386 Est. Cost $20.93 Unrealized 0.0%
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $398 Shares 40,938 Est. Cost $9.72 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $397 Shares 8,358 Est. Cost $47.26 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $396 Shares 1,937 Est. Cost $40.77 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $393 Shares 7,506 Est. Cost $52.89 Unrealized 0.0%
CCI CROWN CASTLE INC 0.0%
Value ($000) $392 Shares 4,016 Est. Cost $98.56 Unrealized -8.9%
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $392 Shares 29,686 Est. Cost $13.62 Unrealized
OSPN ONESPAN INC 0.0%
Value ($000) $391 Shares 30,464 Est. Cost $11.65 Unrealized 0.0%
GMAB GENMAB A/S 0.0%
Value ($000) $390 Shares 15,512 Est. Cost $29.91 Unrealized
CARS CARS COM INC 0.0%
Value ($000) $388 Shares 19,685 Est. Cost $18.26 Unrealized 0.0%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $387 Shares 5,219 Est. Cost $74.18 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $387 Shares 44,177 Est. Cost $8.76 Unrealized
MNSB MAINSTREET BANCSHARES INC 0.0%
Value ($000) $387 Shares 21,808 Est. Cost $16.19 Unrealized 0.0%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $387 Shares 6,852 Est. Cost $56.39 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $386 Shares 4,878 Est. Cost $77.78 Unrealized 0.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $386 Shares 3,674 Est. Cost $105.02 Unrealized 0.0%
BMBL BUMBLE INC 0.0%
Value ($000) $385 Shares 36,587 Est. Cost $10.89 Unrealized 0.0%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $384 Shares 5,625 Est. Cost $65.99 Unrealized 0.0%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $383 Shares 44,357 Est. Cost $8.64 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $383 Shares 4,362 Est. Cost $82.62 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value ($000) $382 Shares 4,531 Est. Cost $69.31 Unrealized +5.6%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $381 Shares 3,958 Est. Cost $96.55 Unrealized +1.2%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $381 Shares 34,055 Est. Cost $8.39 Unrealized 0.0%
BARRICK GOLD CORP 0.0%
Value ($000) $380 Shares 22,797 Est. Cost $16.68 Unrealized
MRX MAREX GROUP PLC 0.0%
Value ($000) $380 Shares 18,995 Est. Cost $19.14 Unrealized 0.0%
SLRC SLR INVESTMENT CORP 0.0%
Value ($000) $380 Shares 23,603 Est. Cost $12.59 Unrealized +5.6%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $379 Shares 5,823 Est. Cost $69.17 Unrealized
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $378 Shares 44,859 Est. Cost $7.58 Unrealized 0.0%
URA GLOBAL X FDS 0.0%
Value ($000) $375 Shares 12,967 Est. Cost $28.95 Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $375 Shares 3,966 Est. Cost $85.32 Unrealized +3.8%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $373 Shares 10,316 Est. Cost $41.18 Unrealized -10.0%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $373 Shares 20,674 Est. Cost $17.95 Unrealized 0.0%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $372 Shares 46,896 Est. Cost $6.89 Unrealized 0.0%
PREMIER INC 0.0%
Value ($000) $372 Shares 19,931 Est. Cost $22.17 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $372 Shares 16,217 Est. Cost $23.79 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $370 Shares 959 Est. Cost $354.55 Unrealized 0.0%
EZU ISHARES INC 0.0%
Value ($000) $369 Shares 7,562 Est. Cost $51.06 Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $368 Shares 5,228 Est. Cost $74.89 Unrealized 0.0%
MOG/A MOOG INC 0.0%
Value ($000) $367 Shares 2,194 Est. Cost $162.68 Unrealized 0.0%
SAP SAP SE 0.0%
Value ($000) $364 Shares 1,807 Est. Cost $201.71 Unrealized
ENSTAR GROUP LIMITED 0.0%
Value ($000) $364 Shares 1,192 Est. Cost $305.70 Unrealized
EWJ ISHARES INC 0.0%
Value ($000) $364 Shares 5,333 Est. Cost $68.24 Unrealized
EXTR EXTREME NETWORKS 0.0%
Value ($000) $364 Shares 27,043 Est. Cost $21.62 Unrealized -46.9%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $363 Shares 15,515 Est. Cost $26.59 Unrealized
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $362 Shares 37,542 Est. Cost $9.65 Unrealized
ARDX ARDELYX INC 0.0%
Value ($000) $362 Shares 48,849 Est. Cost $7.03 Unrealized 0.0%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $361 Shares 23,481 Est. Cost $14.07 Unrealized 0.0%
CONTEXTLOGIC INC 0.0%
Value ($000) $361 Shares 63,155 Est. Cost $5.71 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $360 Shares 10,804 Est. Cost $31.40 Unrealized 0.0%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $359 Shares 9,953 Est. Cost $37.39 Unrealized -1.1%
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $359 Shares 10,585 Est. Cost $30.16 Unrealized 0.0%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $358 Shares 34,873 Est. Cost $10.53 Unrealized +0.7%
NG NOVAGOLD RES INC 0.0%
Value ($000) $358 Shares 103,397 Est. Cost $3.32 Unrealized 0.0%
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $357 Shares 410,954 Est. Cost $0.87 Unrealized
SITE CTRS CORP 0.0%
Value ($000) $355 Shares 24,503 Est. Cost $13.76 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $354 Shares 12,000 Est. Cost $27.45 Unrealized -3.5%
SDHC SMITH DOUGLAS HOMES CORP 0.0%
Value ($000) $354 Shares 15,159 Est. Cost $26.80 Unrealized 0.0%
JOYY JOYY INC 0.0%
Value ($000) $354 Shares 11,762 Est. Cost $30.75 Unrealized
PAY PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $353 Shares 18,569 Est. Cost $19.58 Unrealized 0.0%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $351 Shares 37,730 Est. Cost $9.04 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $350 Shares 8,115 Est. Cost $38.08 Unrealized 0.0%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $349 Shares 14,867 Est. Cost $25.08 Unrealized
TSE TRINSEO PLC 0.0%
Value ($000) $348 Shares 150,758 Est. Cost $3.07 Unrealized 0.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $347 Shares 23,159 Est. Cost $14.98 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $345 Shares 2,754 Est. Cost $124.84 Unrealized 0.0%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $344 Shares 30,994 Est. Cost $10.40 Unrealized
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $343 Shares 68,803 Est. Cost $5.70 Unrealized 0.0%
PRI PRIMERICA INC 0.0%
Value ($000) $343 Shares 1,451 Est. Cost $226.78 Unrealized 0.0%
CCAP CRESCENT CAP BDC INC 0.0%
Value ($000) $342 Shares 18,229 Est. Cost $14.63 Unrealized 0.0%
AROC ARCHROCK INC 0.0%
Value ($000) $341 Shares 16,851 Est. Cost $18.67 Unrealized 0.0%
NGVT INGEVITY CORP 0.0%
Value ($000) $339 Shares 7,758 Est. Cost $44.95 Unrealized +7.5%
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $338 Shares 1,011,530 Est. Cost $0.52 Unrealized
PNTG PENNANT GROUP INC 0.0%
Value ($000) $338 Shares 14,568 Est. Cost $16.84 Unrealized +30.1%
ASTE ASTEC INDS INC 0.0%
Value ($000) $338 Shares 11,384 Est. Cost $35.15 Unrealized 0.0%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $337 Shares 15,533 Est. Cost $23.40 Unrealized -5.2%
IREN IRIS ENERGY LTD 0.0%
Value ($000) $337 Shares 29,863 Est. Cost $5.43 Unrealized +37.9%
SCZ ISHARES TR 0.0%
Value ($000) $335 Shares 5,440 Est. Cost $61.64 Unrealized
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $335 Shares 10,444 Est. Cost $30.89 Unrealized 0.0%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $334 Shares 34,082 Est. Cost $10.80 Unrealized -4.3%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $333 Shares 18,344 Est. Cost $20.11 Unrealized -8.0%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $333 Shares 8,932 Est. Cost $29.52 Unrealized +27.6%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $333 Shares 2,275 Est. Cost $141.44 Unrealized 0.0%
SGMT SAGIMET BIOSCIENCES INC 0.0%
Value ($000) $331 Shares 96,888 Est. Cost $4.59 Unrealized 0.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $331 Shares 19,498 Est. Cost $16.96 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $330 Shares 6,803 Est. Cost $46.35 Unrealized 0.0%
EVERI HLDGS INC 0.0%
Value ($000) $330 Shares 39,254 Est. Cost $8.40 Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $327 Shares 10,590 Est. Cost $34.39 Unrealized -7.8%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $327 Shares 22,803 Est. Cost $16.42 Unrealized 0.0%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $327 Shares 13,354 Est. Cost $21.94 Unrealized 0.0%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $327 Shares 4,937 Est. Cost $59.90 Unrealized +9.1%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $327 Shares 10,554 Est. Cost $33.57 Unrealized -4.3%
TIMB TIM S A 0.0%
Value ($000) $326 Shares 22,788 Est. Cost $14.32 Unrealized
SLN SILENCE THERAPEUTICS PLC 0.0%
Value ($000) $326 Shares 17,155 Est. Cost $19.00 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $326 Shares 3,705 Est. Cost $60.91 Unrealized +42.7%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $325 Shares 24,473 Est. Cost $13.78 Unrealized 0.0%
GEVO GEVO INC 0.0%
Value ($000) $325 Shares 582,488 Est. Cost $0.67 Unrealized 0.0%
FFIV F5 INC 0.0%
Value ($000) $324 Shares 1,880 Est. Cost $184.50 Unrealized -5.2%
SPARTANNASH CO 0.0%
Value ($000) $323 Shares 17,242 Est. Cost $21.50 Unrealized
TELLURIAN INC NEW 0.0%
Value ($000) $323 Shares 466,866 Est. Cost $0.69 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $323 Shares 6,882 Est. Cost $66.00 Unrealized -23.6%
INDIVIOR PLC 0.0%
Value ($000) $323 Shares 20,022 Est. Cost $16.12 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $321 Shares 1,603 Est. Cost $200.47 Unrealized 0.0%
AMERICAN WELL CORP 0.0%
Value ($000) $319 Shares 982,338 Est. Cost $0.32 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $318 Shares 22,171 Est. Cost $14.24 Unrealized -6.8%
XPO XPO INC 0.0%
Value ($000) $318 Shares 2,997 Est. Cost $107.06 Unrealized +4.7%
CORECARD CORPORATION 0.0%
Value ($000) $318 Shares 21,783 Est. Cost $14.59 Unrealized
NVRI ENVIRI CORP 0.0%
Value ($000) $316 Shares 36,668 Est. Cost $7.87 Unrealized +6.0%
23ANDME HOLDING CO 0.0%
Value ($000) $316 Shares 808,557 Est. Cost $0.39 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $315 Shares 1,395 Est. Cost $208.52 Unrealized 0.0%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value ($000) $314 Shares 18,026 Est. Cost $21.29 Unrealized 0.0%
AOS SMITH A O CORP 0.0%
Value ($000) $314 Shares 3,838 Est. Cost $79.74 Unrealized +3.0%
NRC NATIONAL RESH CORP 0.0%
Value ($000) $313 Shares 13,617 Est. Cost $30.83 Unrealized 0.0%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $311 Shares 9,005 Est. Cost $39.49 Unrealized +0.3%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $311 Shares 48,296 Est. Cost $6.75 Unrealized 0.0%
VISTA OUTDOOR INC 0.0%
Value ($000) $310 Shares 8,222 Est. Cost $37.65 Unrealized
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $309 Shares 20,814 Est. Cost $14.84 Unrealized
REX REX AMERICAN RES CORP 0.0%
Value ($000) $306 Shares 6,717 Est. Cost $26.69 Unrealized 0.0%
STTK SHATTUCK LABS INC 0.0%
Value ($000) $305 Shares 79,076 Est. Cost $8.13 Unrealized 0.0%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $304 Shares 4,902 Est. Cost $59.23 Unrealized 0.0%
ESTC ELASTIC N V 0.0%
Value ($000) $302 Shares 2,653 Est. Cost $101.42 Unrealized +3.6%
ATEX ANTERIX INC 0.0%
Value ($000) $302 Shares 7,630 Est. Cost $32.36 Unrealized 0.0%
PHVS PHARVARIS N V 0.0%
Value ($000) $299 Shares 15,883 Est. Cost $20.35 Unrealized 0.0%
TELA TELA BIO INC 0.0%
Value ($000) $298 Shares 63,316 Est. Cost $5.27 Unrealized 0.0%
MXL MAXLINEAR INC 0.0%
Value ($000) $297 Shares 14,763 Est. Cost $19.66 Unrealized 0.0%
MHO M/I HOMES INC 0.0%
Value ($000) $296 Shares 2,423 Est. Cost $122.23 Unrealized 0.0%
FIBROGEN INC 0.0%
Value ($000) $294 Shares 329,479 Est. Cost $0.89 Unrealized
MODIVCARE INC 0.0%
Value ($000) $294 Shares 11,186 Est. Cost $23.45 Unrealized
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $292 Shares 8,068 Est. Cost $35.64 Unrealized +11.3%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $291 Shares 2,995 Est. Cost $99.90 Unrealized 0.0%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $291 Shares 4,758 Est. Cost $49.65 Unrealized +5.5%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $289 Shares 9,340 Est. Cost $30.50 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $287 Shares 14,313 Est. Cost $18.06 Unrealized 0.0%
XME SPDR SER TR 0.0%
Value ($000) $285 Shares 4,812 Est. Cost $55.51 Unrealized
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $284 Shares 13,536 Est. Cost $25.09 Unrealized 0.0%
WESTROCK CO 0.0%
Value ($000) $283 Shares 5,622 Est. Cost $50.26 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $281 Shares 20,758 Est. Cost $8.58 Unrealized +34.8%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value ($000) $281 Shares 14,607 Est. Cost $20.30 Unrealized -1.2%
JOE ST JOE CO 0.0%
Value ($000) $280 Shares 5,124 Est. Cost $56.30 Unrealized 0.0%
CATO CATO CORP NEW 0.0%
Value ($000) $280 Shares 50,570 Est. Cost $5.07 Unrealized 0.0%
CROX CROCS INC 0.0%
Value ($000) $280 Shares 1,917 Est. Cost $140.27 Unrealized 0.0%
SF STIFEL FINL CORP 0.0%
Value ($000) $279 Shares 3,311 Est. Cost $77.21 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $279 Shares 14,826 Est. Cost $17.55 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $276 Shares 619 Est. Cost $427.27 Unrealized -0.8%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $276 Shares 36,133 Est. Cost $7.14 Unrealized +4.7%
EMBC EMBECTA CORP 0.0%
Value ($000) $275 Shares 22,012 Est. Cost $14.55 Unrealized -22.4%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $275 Shares 7,024 Est. Cost $36.71 Unrealized
EBF ENNIS INC 0.0%
Value ($000) $275 Shares 12,556 Est. Cost $16.51 Unrealized +1.7%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $274 Shares 4,053 Est. Cost $67.65 Unrealized
VTMX VESTA REAL ESTATE CORP 0.0%
Value ($000) $272 Shares 9,068 Est. Cost $29.99 Unrealized
AGRO ADECOAGRO S A 0.0%
Value ($000) $271 Shares 27,882 Est. Cost $10.34 Unrealized -4.0%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $269 Shares 15,317 Est. Cost $18.51 Unrealized -4.6%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $269 Shares 5,541 Est. Cost $44.71 Unrealized 0.0%
BRZE BRAZE INC 0.0%
Value ($000) $269 Shares 6,916 Est. Cost $51.35 Unrealized -22.3%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $269 Shares 6,534 Est. Cost $47.17 Unrealized -9.5%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $268 Shares 6,401 Est. Cost $45.92 Unrealized 0.0%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $267 Shares 744,102 Est. Cost $0.54 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $266 Shares 3,153 Est. Cost $86.41 Unrealized 0.0%
IGF ISHARES TR 0.0%
Value ($000) $266 Shares 5,551 Est. Cost $47.92 Unrealized
STNE STONECO LTD 0.0%
Value ($000) $265 Shares 22,101 Est. Cost $16.61 Unrealized
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $264 Shares 24,480 Est. Cost $11.28 Unrealized -6.1%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $263 Shares 4,839 Est. Cost $47.75 Unrealized +3.8%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $263 Shares 14,674 Est. Cost $13.75 Unrealized +22.6%
PERI PERION NETWORK LTD 0.0%
Value ($000) $263 Shares 31,456 Est. Cost $12.13 Unrealized 0.0%
ORLA ORLA MNG LTD NEW 0.0%
Value ($000) $262 Shares 68,207 Est. Cost $4.01 Unrealized 0.0%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $262 Shares 9,248 Est. Cost $24.99 Unrealized 0.0%
VICR VICOR CORP 0.0%
Value ($000) $261 Shares 7,883 Est. Cost $38.55 Unrealized -10.5%
AMSF AMERISAFE INC 0.0%
Value ($000) $259 Shares 5,903 Est. Cost $40.07 Unrealized 0.0%
HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value ($000) $258 Shares 11,922 Est. Cost $21.64 Unrealized
MTRX MATRIX SVC CO 0.0%
Value ($000) $258 Shares 25,952 Est. Cost $11.07 Unrealized +3.2%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $258 Shares 1,830 Est. Cost $135.87 Unrealized 0.0%
RDN RADIAN GROUP INC 0.0%
Value ($000) $256 Shares 8,217 Est. Cost $29.39 Unrealized 0.0%
TITN TITAN MACHY INC 0.0%
Value ($000) $255 Shares 16,021 Est. Cost $20.88 Unrealized 0.0%
EFAV ISHARES TR 0.0%
Value ($000) $254 Shares 3,667 Est. Cost $69.36 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $254 Shares 6,053 Est. Cost $51.18 Unrealized -14.5%
VC VISTEON CORP 0.0%
Value ($000) $253 Shares 2,367 Est. Cost $121.43 Unrealized -9.5%
FCCO FIRST CMNTY CORP S C 0.0%
Value ($000) $252 Shares 14,632 Est. Cost $15.92 Unrealized 0.0%
BILI BILIBILI INC 0.0%
Value ($000) $252 Shares 16,334 Est. Cost $15.44 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value ($000) $252 Shares 62,261 Est. Cost $4.27 Unrealized 0.0%
SII SPROTT INC 0.0%
Value ($000) $250 Shares 6,052 Est. Cost $40.79 Unrealized 0.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $250 Shares 13,117 Est. Cost $19.69 Unrealized
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $249 Shares 9,367 Est. Cost $25.41 Unrealized 0.0%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $248 Shares 19,649 Est. Cost $12.60 Unrealized
STRA STRATEGIC ED INC 0.0%
Value ($000) $247 Shares 2,232 Est. Cost $105.85 Unrealized 0.0%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $247 Shares 13,701 Est. Cost $15.89 Unrealized +9.7%
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $247 Shares 29,402 Est. Cost $7.71 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $246 Shares 2,062 Est. Cost $119.53 Unrealized
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $246 Shares 8,656 Est. Cost $25.66 Unrealized
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $245 Shares 32,423 Est. Cost $9.42 Unrealized -12.2%
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $244 Shares 88,150 Est. Cost $2.90 Unrealized 0.0%
GNE GENIE ENERGY LTD 0.0%
Value ($000) $244 Shares 16,673 Est. Cost $15.21 Unrealized 0.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $243 Shares 67,252 Est. Cost $3.17 Unrealized 0.0%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $242 Shares 1,182 Est. Cost $204.97 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $242 Shares 21,291 Est. Cost $12.24 Unrealized 0.0%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $241 Shares 6,876 Est. Cost $31.46 Unrealized 0.0%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $240 Shares 22,094 Est. Cost $10.86 Unrealized
LICYQ LI-CYCLE HOLDINGS CORP 0.0%
Value ($000) $240 Shares 36,733 Est. Cost $6.53 Unrealized
IXC ISHARES TR 0.0%
Value ($000) $240 Shares 5,778 Est. Cost $42.66 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $239 Shares 39,941 Est. Cost $6.38 Unrealized
EWU ISHARES TR 0.0%
Value ($000) $239 Shares 6,853 Est. Cost $33.05 Unrealized
GLATFELTER CORPORATION 0.0%
Value ($000) $239 Shares 171,909 Est. Cost $1.39 Unrealized
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $239 Shares 8,293 Est. Cost $25.56 Unrealized 0.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $238 Shares 5,811 Est. Cost $40.62 Unrealized 0.0%
INTT INTEST CORP 0.0%
Value ($000) $237 Shares 23,950 Est. Cost $10.69 Unrealized 0.0%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $236 Shares 5,808 Est. Cost $28.86 Unrealized +24.1%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $236 Shares 1,568 Est. Cost $150.43 Unrealized
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $235 Shares 1,508 Est. Cost $155.77 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $234 Shares 3,050 Est. Cost $76.36 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $233 Shares 6,913 Est. Cost $32.77 Unrealized 0.0%
ADICET BIO INC 0.0%
Value ($000) $231 Shares 191,313 Est. Cost $1.21 Unrealized
TWI TITAN INTL INC ILL 0.0%
Value ($000) $231 Shares 31,219 Est. Cost $12.33 Unrealized -23.1%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value ($000) $231 Shares 22,530 Est. Cost $6.86 Unrealized 0.0%
KT KT CORP 0.0%
Value ($000) $230 Shares 16,853 Est. Cost $13.67 Unrealized
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $230 Shares 2,927 Est. Cost $94.21 Unrealized -4.2%
MATX MATSON INC 0.0%
Value ($000) $230 Shares 1,755 Est. Cost $85.38 Unrealized +33.4%
TX TERNIUM SA 0.0%
Value ($000) $229 Shares 6,106 Est. Cost $40.22 Unrealized
SLDB SOLID BIOSCIENCES INC 0.0%
Value ($000) $229 Shares 40,430 Est. Cost $8.96 Unrealized 0.0%
YETI YETI HLDGS INC 0.0%
Value ($000) $229 Shares 6,007 Est. Cost $38.93 Unrealized 0.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $229 Shares 12,908 Est. Cost $13.46 Unrealized +36.3%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $229 Shares 1,894 Est. Cost $119.35 Unrealized +7.1%
IBTA IBOTTA INC 0.0%
Value ($000) $228 Shares 3,037 Est. Cost $92.98 Unrealized 0.0%
CAMT CAMTEK LTD 0.0%
Value ($000) $228 Shares 1,820 Est. Cost $95.42 Unrealized 0.0%
CITIUS PHARMACEUTICALS INC 0.0%
Value ($000) $227 Shares 389,469 Est. Cost $0.58 Unrealized
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $227 Shares 497,583 Est. Cost $0.45 Unrealized 0.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $226 Shares 6,104 Est. Cost $31.94 Unrealized +6.3%
BLKB BLACKBAUD INC 0.0%
Value ($000) $226 Shares 2,971 Est. Cost $77.04 Unrealized 0.0%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $226 Shares 7,396 Est. Cost $30.56 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $226 Shares 323 Est. Cost $720.54 Unrealized 0.0%
DRD DRDGOLD LIMITED 0.0%
Value ($000) $225 Shares 26,181 Est. Cost $8.61 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $225 Shares 2,086 Est. Cost $107.78 Unrealized
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $224 Shares 118,105 Est. Cost $13.40 Unrealized -85.5%
ATRO ASTRONICS CORP 0.0%
Value ($000) $223 Shares 11,143 Est. Cost $18.62 Unrealized 0.0%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $222 Shares 15,464 Est. Cost $14.13 Unrealized 0.0%
BCAB BIOATLA INC 0.0%
Value ($000) $222 Shares 161,871 Est. Cost $2.38 Unrealized 0.0%
TBRG TRUBRIDGE INC 0.0%
Value ($000) $222 Shares 22,161 Est. Cost $9.12 Unrealized 0.0%
EWZ ISHARES INC 0.0%
Value ($000) $221 Shares 8,069 Est. Cost $27.33 Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $220 Shares 2,929 Est. Cost $78.76 Unrealized 0.0%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $220 Shares 8,031 Est. Cost $23.62 Unrealized 0.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $220 Shares 1,168 Est. Cost $175.64 Unrealized +5.6%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $220 Shares 172,970 Est. Cost $0.83 Unrealized 0.0%
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $219 Shares 243,533 Est. Cost $0.89 Unrealized 0.0%
BMA BANCO MACRO SA 0.0%
Value ($000) $219 Shares 3,826 Est. Cost $57.33 Unrealized
MNRO MONRO INC 0.0%
Value ($000) $219 Shares 9,193 Est. Cost $26.68 Unrealized 0.0%
DLTH DULUTH HLDGS INC 0.0%
Value ($000) $219 Shares 59,305 Est. Cost $4.22 Unrealized 0.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $219 Shares 10,685 Est. Cost $19.09 Unrealized -17.4%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $218 Shares 8,827 Est. Cost $22.96 Unrealized 0.0%
RENT RENT THE RUNWAY INC 0.0%
Value ($000) $218 Shares 12,389 Est. Cost $18.16 Unrealized 0.0%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $213 Shares 3,113 Est. Cost $68.53 Unrealized
EXP EAGLE MATLS INC 0.0%
Value ($000) $213 Shares 980 Est. Cost $243.02 Unrealized 0.0%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $213 Shares 24,065 Est. Cost $9.42 Unrealized 0.0%
VMI VALMONT INDS INC 0.0%
Value ($000) $212 Shares 773 Est. Cost $223.81 Unrealized +8.9%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $212 Shares 19,196 Est. Cost $11.33 Unrealized 0.0%
BMI BADGER METER INC 0.0%
Value ($000) $212 Shares 1,136 Est. Cost $180.48 Unrealized 0.0%
BTG B2GOLD CORP 0.0%
Value ($000) $211 Shares 78,267 Est. Cost $2.52 Unrealized +1.4%
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $211 Shares 71,152 Est. Cost $2.96 Unrealized
TBI TRUEBLUE INC 0.0%
Value ($000) $210 Shares 20,395 Est. Cost $12.28 Unrealized -11.8%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $209 Shares 4,247 Est. Cost $23.24 Unrealized -1.8%
IWS ISHARES TR 0.0%
Value ($000) $209 Shares 1,730 Est. Cost $120.74 Unrealized
AVNS AVANOS MED INC 0.0%
Value ($000) $208 Shares 10,436 Est. Cost $19.48 Unrealized 0.0%
VERI VERITONE INC 0.0%
Value ($000) $208 Shares 91,960 Est. Cost $3.55 Unrealized 0.0%
PAVE GLOBAL X FDS 0.0%
Value ($000) $207 Shares 5,599 Est. Cost $37.02 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $206 Shares 2,650 Est. Cost $71.79 Unrealized 0.0%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $203 Shares 33,432 Est. Cost $6.11 Unrealized 0.0%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $202 Shares 8,873 Est. Cost $20.61 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $202 Shares 1,649 Est. Cost $29.54 Unrealized 0.0%
MLR MILLER INDS INC TENN 0.0%
Value ($000) $202 Shares 3,667 Est. Cost $53.47 Unrealized 0.0%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $201 Shares 1,922 Est. Cost $112.13 Unrealized 0.0%
QNST QUINSTREET INC 0.0%
Value ($000) $200 Shares 12,055 Est. Cost $17.33 Unrealized 0.0%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value ($000) $196 Shares 75,231 Est. Cost $2.64 Unrealized 0.0%
SB SAFE BULKERS INC 0.0%
Value ($000) $195 Shares 33,575 Est. Cost $5.39 Unrealized 0.0%
89BIO INC 0.0%
Value ($000) $193 Shares 24,088 Est. Cost $8.01 Unrealized
AFYA AFYA LTD 0.0%
Value ($000) $191 Shares 10,796 Est. Cost $17.20 Unrealized 0.0%
CUE CUE BIOPHARMA INC 0.0%
Value ($000) $191 Shares 153,632 Est. Cost $1.65 Unrealized 0.0%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $190 Shares 13,822 Est. Cost $14.63 Unrealized 0.0%
VUZI VUZIX CORP 0.0%
Value ($000) $189 Shares 139,990 Est. Cost $1.38 Unrealized 0.0%
NIKOLA CORP 0.0%
Value ($000) $188 Shares 22,988 Est. Cost $8.19 Unrealized
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $188 Shares 27,671 Est. Cost $6.58 Unrealized 0.0%
ALLBIRDS INC 0.0%
Value ($000) $186 Shares 372,849 Est. Cost $0.50 Unrealized
DANIMER SCIENTIFIC INC 0.0%
Value ($000) $186 Shares 308,749 Est. Cost $0.60 Unrealized
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value ($000) $185 Shares 158,259 Est. Cost $1.18 Unrealized 0.0%
PRTS CARPARTS COM INC 0.0%
Value ($000) $181 Shares 180,916 Est. Cost $1.22 Unrealized 0.0%
5E ADVANCED MATERIALS INC 0.0%
Value ($000) $180 Shares 148,821 Est. Cost $1.21 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $179 Shares 11,618 Est. Cost $15.45 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $179 Shares 11,754 Est. Cost $16.14 Unrealized 0.0%
FORR FORRESTER RESH INC 0.0%
Value ($000) $179 Shares 10,451 Est. Cost $22.68 Unrealized -19.0%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $176 Shares 121,159 Est. Cost $1.20 Unrealized 0.0%
RADIUS RECYCLING INC 0.0%
Value ($000) $174 Shares 11,412 Est. Cost $15.27 Unrealized
GRAL GRAIL INC 0.0%
Value ($000) $173 Shares 11,238 Est. Cost $16.22 Unrealized 0.0%
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $172 Shares 14,397 Est. Cost $11.17 Unrealized 0.0%
ESS TECH INC 0.0%
Value ($000) $171 Shares 208,464 Est. Cost $0.82 Unrealized
MBC MASTERBRAND INC 0.0%
Value ($000) $167 Shares 11,389 Est. Cost $12.82 Unrealized +29.2%
TAC TRANSALTA CORP 0.0%
Value ($000) $165 Shares 23,287 Est. Cost $8.03 Unrealized -14.7%
SEER SEER INC 0.0%
Value ($000) $163 Shares 96,910 Est. Cost $1.87 Unrealized 0.0%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $162 Shares 21,465 Est. Cost $7.28 Unrealized 0.0%
OMEGA THERAPEUTICS INC 0.0%
Value ($000) $160 Shares 77,417 Est. Cost $2.07 Unrealized
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value ($000) $159 Shares 32,045 Est. Cost $6.01 Unrealized 0.0%
LUNG PULMONX CORP 0.0%
Value ($000) $157 Shares 24,764 Est. Cost $10.45 Unrealized -26.5%
GNLX GENELUX CORPORATION 0.0%
Value ($000) $157 Shares 80,350 Est. Cost $3.40 Unrealized 0.0%
SKYX SKYX PLATFORMS CORP 0.0%
Value ($000) $156 Shares 164,590 Est. Cost $0.98 Unrealized 0.0%
VIGIL NEUROSCIENCE INC 0.0%
Value ($000) $153 Shares 38,364 Est. Cost $4.00 Unrealized
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $152 Shares 18,634 Est. Cost $9.49 Unrealized 0.0%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $149 Shares 14,563 Est. Cost $10.28 Unrealized -2.3%
NVCT NUVECTIS PHARMA INC 0.0%
Value ($000) $147 Shares 23,173 Est. Cost $6.80 Unrealized 0.0%
VERTEX ENERGY INC 0.0%
Value ($000) $144 Shares 152,441 Est. Cost $0.94 Unrealized
DENNYS CORP 0.0%
Value ($000) $143 Shares 20,095 Est. Cost $8.79 Unrealized
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $141 Shares 17,528 Est. Cost $9.72 Unrealized 0.0%
ALLOVIR INC 0.0%
Value ($000) $141 Shares 194,473 Est. Cost $0.72 Unrealized
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $140 Shares 16,127 Est. Cost $8.78 Unrealized -7.4%
CABA CABALETTA BIO INC 0.0%
Value ($000) $140 Shares 18,727 Est. Cost $12.26 Unrealized 0.0%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $140 Shares 10,385 Est. Cost $16.83 Unrealized
GOGO GOGO INC 0.0%
Value ($000) $138 Shares 14,319 Est. Cost $9.47 Unrealized 0.0%
LIVEPERSON INC 0.0%
Value ($000) $138 Shares 236,962 Est. Cost $0.58 Unrealized
ARKO ARKO CORP 0.0%
Value ($000) $137 Shares 21,876 Est. Cost $6.98 Unrealized -25.9%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $137 Shares 13,010 Est. Cost $12.13 Unrealized 0.0%
KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $137 Shares 227,701 Est. Cost $0.60 Unrealized
MULTIPLAN CORPORATION 0.0%
Value ($000) $135 Shares 347,129 Est. Cost $0.39 Unrealized
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value ($000) $134 Shares 45,883 Est. Cost $3.20 Unrealized 0.0%
VOR BIOPHARMA INC 0.0%
Value ($000) $132 Shares 132,298 Est. Cost $1.00 Unrealized
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $132 Shares 47,259 Est. Cost $3.51 Unrealized 0.0%
SHARECARE INC 0.0%
Value ($000) $129 Shares 95,425 Est. Cost $1.35 Unrealized
BENSON HILL INC 0.0%
Value ($000) $127 Shares 835,050 Est. Cost $0.15 Unrealized
RALLYBIO CORP 0.0%
Value ($000) $127 Shares 94,484 Est. Cost $1.34 Unrealized
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $126 Shares 114,806 Est. Cost $1.17 Unrealized 0.0%
TLYS TILLYS INC 0.0%
Value ($000) $126 Shares 20,884 Est. Cost $5.79 Unrealized 0.0%
MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $125 Shares 106,942 Est. Cost $3.07 Unrealized
FINANCE OF AMERICA COMPAN 0.0%
Value ($000) $125 Shares 253,663 Est. Cost $0.49 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $124 Shares 14,144 Est. Cost $8.23 Unrealized +3.3%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $124 Shares 40,812 Est. Cost $2.37 Unrealized 0.0%
NKTX NKARTA INC 0.0%
Value ($000) $123 Shares 20,872 Est. Cost $7.08 Unrealized 0.0%
FTC SOLAR INC 0.0%
Value ($000) $122 Shares 346,310 Est. Cost $0.35 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $122 Shares 10,565 Est. Cost $9.79 Unrealized 0.0%
GERN GERON CORP 0.0%
Value ($000) $121 Shares 28,602 Est. Cost $3.90 Unrealized 0.0%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $119 Shares 12,117 Est. Cost $11.14 Unrealized
KVHI KVH INDS INC 0.0%
Value ($000) $116 Shares 25,018 Est. Cost $4.99 Unrealized 0.0%
CRNC CERENCE INC 0.0%
Value ($000) $115 Shares 40,571 Est. Cost $7.13 Unrealized 0.0%
CARM CARISMA THERAPEUTICS INC 0.0%
Value ($000) $115 Shares 75,501 Est. Cost $1.49 Unrealized 0.0%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $113 Shares 12,454 Est. Cost $5.82 Unrealized +49.2%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $112 Shares 18,849 Est. Cost $3.88 Unrealized 0.0%
HL HECLA MNG CO 0.0%
Value ($000) $112 Shares 23,083 Est. Cost $4.15 Unrealized +27.5%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $111 Shares 16,233 Est. Cost $4.30 Unrealized 0.0%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $108 Shares 18,754 Est. Cost $5.78 Unrealized
CARA THERAPEUTICS INC 0.0%
Value ($000) $107 Shares 414,731 Est. Cost $0.26 Unrealized
LUNA LUNA INNOVATIONS INC 0.0%
Value ($000) $105 Shares 32,788 Est. Cost $2.97 Unrealized 0.0%
ASSERTIO HOLDINGS INC 0.0%
Value ($000) $101 Shares 81,634 Est. Cost $1.24 Unrealized
IKENA ONCOLOGY INC 0.0%
Value ($000) $100 Shares 60,628 Est. Cost $1.65 Unrealized
VOXX INTL CORP 0.0%
Value ($000) $100 Shares 31,645 Est. Cost $3.16 Unrealized
ALLAKOS INC 0.0%
Value ($000) $99 Shares 99,260 Est. Cost $1.00 Unrealized
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $98 Shares 116,308 Est. Cost $0.93 Unrealized 0.0%
ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $97 Shares 10,684 Est. Cost $9.10 Unrealized
IMMR IMMERSION CORP 0.0%
Value ($000) $96 Shares 10,223 Est. Cost $8.66 Unrealized 0.0%
BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $96 Shares 74,922 Est. Cost $1.28 Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $94 Shares 46,779 Est. Cost $2.01 Unrealized
TURNSTONE BIOLOGICS CORP 0.0%
Value ($000) $94 Shares 35,771 Est. Cost $2.62 Unrealized
SNFCA SECURITY NATL FINL CORP 0.0%
Value ($000) $92 Shares 11,477 Est. Cost $6.68 Unrealized 0.0%
DZSIQ DZS INC 0.0%
Value ($000) $90 Shares 77,288 Est. Cost $1.17 Unrealized
KODK EASTMAN KODAK CO 0.0%
Value ($000) $90 Shares 16,687 Est. Cost $5.06 Unrealized 0.0%
SERES THERAPEUTICS INC 0.0%
Value ($000) $89 Shares 123,590 Est. Cost $0.72 Unrealized
CUTERA INC 0.0%
Value ($000) $89 Shares 59,123 Est. Cost $1.51 Unrealized
P3 HEALTH PARTNERS INC 0.0%
Value ($000) $89 Shares 197,599 Est. Cost $0.45 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $88 Shares 13,133 Est. Cost $6.73 Unrealized
OPTINOSE INC 0.0%
Value ($000) $88 Shares 84,806 Est. Cost $1.04 Unrealized
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value ($000) $87 Shares 101,692 Est. Cost $0.85 Unrealized
RENEO PHARMACEUTICALS INC 0.0%
Value ($000) $84 Shares 55,676 Est. Cost $1.51 Unrealized
DESKTOP METAL INC 0.0%
Value ($000) $81 Shares 19,593 Est. Cost $4.13 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $81 Shares 15,849 Est. Cost $4.78 Unrealized 0.0%
WW INTL INC 0.0%
Value ($000) $80 Shares 68,197 Est. Cost $1.17 Unrealized
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $78 Shares 19,781 Est. Cost $4.21 Unrealized 0.0%
IMRX IMMUNEERING CORP 0.0%
Value ($000) $77 Shares 59,960 Est. Cost $1.64 Unrealized 0.0%
URBAN ONE INC 0.0%
Value ($000) $76 Shares 50,373 Est. Cost $1.50 Unrealized
BRIGHTCOVE INC 0.0%
Value ($000) $75 Shares 31,648 Est. Cost $2.37 Unrealized
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $72 Shares 29,842 Est. Cost $3.18 Unrealized 0.0%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value ($000) $72 Shares 18,839 Est. Cost $4.07 Unrealized 0.0%
WHWK AADI BIOSCIENCE INC 0.0%
Value ($000) $71 Shares 48,960 Est. Cost $1.85 Unrealized 0.0%
DHX DHI GROUP INC 0.0%
Value ($000) $68 Shares 32,445 Est. Cost $2.32 Unrealized 0.0%
DRAGONFLY ENERGY HOLDINGS CO 0.0%
Value ($000) $65 Shares 76,695 Est. Cost $0.85 Unrealized
RSKD RISKIFIED LTD 0.0%
Value ($000) $65 Shares 10,132 Est. Cost $5.66 Unrealized 0.0%
RBOT VICARIOUS SURGICAL INC 0.0%
Value ($000) $62 Shares 10,534 Est. Cost $8.95 Unrealized 0.0%
EXFY EXPENSIFY INC 0.0%
Value ($000) $61 Shares 40,903 Est. Cost $1.58 Unrealized 0.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $60 Shares 10,594 Est. Cost $5.16 Unrealized 0.0%
ZVIA ZEVIA PBC 0.0%
Value ($000) $60 Shares 88,140 Est. Cost $0.92 Unrealized 0.0%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $56 Shares 27,602 Est. Cost $2.04 Unrealized
EYENOVIA INC 0.0%
Value ($000) $56 Shares 94,615 Est. Cost $0.59 Unrealized
BGXXQ BRIGHT GREEN CORP 0.0%
Value ($000) $56 Shares 221,388 Est. Cost $0.25 Unrealized
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value ($000) $56 Shares 23,916 Est. Cost $2.61 Unrealized 0.0%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $56 Shares 17,053 Est. Cost $4.38 Unrealized 0.0%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $54 Shares 46,874 Est. Cost $1.26 Unrealized 0.0%
ATOM ATOMERA INC 0.0%
Value ($000) $54 Shares 14,267 Est. Cost $4.71 Unrealized 0.0%
OPK OPKO HEALTH INC 0.0%
Value ($000) $54 Shares 43,336 Est. Cost $1.30 Unrealized 0.0%
NOODLES & CO 0.0%
Value ($000) $53 Shares 33,849 Est. Cost $1.58 Unrealized
MGNX MACROGENICS INC 0.0%
Value ($000) $52 Shares 12,325 Est. Cost $9.74 Unrealized 0.0%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $51 Shares 31,749 Est. Cost $1.80 Unrealized 0.0%
MURAL ONCOLOGY PUB LTD CO 0.0%
Value ($000) $47 Shares 15,004 Est. Cost $3.14 Unrealized
VELO3D INC 0.0%
Value ($000) $46 Shares 13,835 Est. Cost $3.32 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $46 Shares 26,465 Est. Cost $3.23 Unrealized 0.0%
SYSTEM1 INC 0.0%
Value ($000) $45 Shares 29,599 Est. Cost $1.52 Unrealized
URBAN ONE INC 0.0%
Value ($000) $45 Shares 22,540 Est. Cost $1.99 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $45 Shares 30,938 Est. Cost $1.14 Unrealized 0.0%
LAZYDAYS HLDGS INC 0.0%
Value ($000) $39 Shares 15,429 Est. Cost $2.54 Unrealized
INNOVATE CORP 0.0%
Value ($000) $38 Shares 63,410 Est. Cost $0.60 Unrealized
MONDQ MONDEE HOLDINGS INC 0.0%
Value ($000) $38 Shares 15,726 Est. Cost $2.40 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $37 Shares 13,890 Est. Cost $2.58 Unrealized 0.0%
GRITSTONE BIO INC 0.0%
Value ($000) $37 Shares 59,317 Est. Cost $0.62 Unrealized
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $36 Shares 21,989 Est. Cost $4.60 Unrealized -30.5%
INNOVID CORP 0.0%
Value ($000) $32 Shares 17,038 Est. Cost $1.87 Unrealized
OCEA OCEAN BIOMEDICAL INC 0.0%
Value ($000) $30 Shares 24,300 Est. Cost $1.70 Unrealized 0.0%
AEON BIOPHARMA INC 0.0%
Value ($000) $22 Shares 20,942 Est. Cost $6.09 Unrealized
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value ($000) $16 Shares 118,095 Est. Cost $0.38 Unrealized 0.0%
BIOVIE INC 0.0%
Value ($000) $15 Shares 37,255 Est. Cost $0.40 Unrealized
LPTVQ LOOP MEDIA INC 0.0%
Value ($000) $13 Shares 133,159 Est. Cost $0.10 Unrealized
LYRA THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 27,516 Est. Cost $4.27 Unrealized