Point72 Hong Kong Ltd Quant / Systematic

CIK: 0001599822 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $2,884,841 (100.0% shares, 0.0% debt)

Holdings (1,842)

SPY SPDR S&P 500 ETF TR 6.2%
Value ($000) $177,968 Shares 374,700 Est. Cost $442.68 Unrealized
SPY SPDR S&P 500 ETF TR 4.0%
Value ($000) $116,460 Shares 245,200 Est. Cost $442.68 Unrealized
XPEV XPENG INC 3.2%
Value ($000) $90,910 Shares 1,806,269 Est. Cost $49.27 Unrealized
NTES NETEASE INC 2.6%
Value ($000) $74,887 Shares 735,775 Est. Cost $107.06 Unrealized
SPY SPDR S&P 500 ETF TR 2.3%
Value ($000) $64,910 Shares 136,665 Est. Cost $442.68 Unrealized
BEKE KE HLDGS INC 1.6%
Value ($000) $45,668 Shares 2,269,783 Est. Cost $20.12 Unrealized
NEW ORIENTAL ED & TECHNOLOGY 1.4%
Value ($000) $39,078 Shares 18,608,348 Est. Cost $2.10 Unrealized
IWM ISHARES TR 1.1%
Value ($000) $31,165 Shares 140,100 Est. Cost $222.43 Unrealized
MU MICRON TECHNOLOGY INC 1.0%
Value ($000) $28,238 Shares 303,144 Est. Cost $74.20 Unrealized +2.8%
PG PROCTER AND GAMBLE CO 0.9%
Value ($000) $25,764 Shares 157,500 Est. Cost $127.26 Unrealized +5.4%
MRVL MARVELL TECHNOLOGY INC 0.8%
Value ($000) $21,895 Shares 250,252 Est. Cost $51.15 Unrealized +43.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.8%
Value ($000) $21,692 Shares 180,300 Est. Cost $120.14 Unrealized
RIOT RIOT BLOCKCHAIN INC 0.7%
Value ($000) $20,547 Shares 920,169 Est. Cost $29.77 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $17,618 Shares 107,700 Est. Cost $127.26 Unrealized +5.4%
ASML ASML HOLDING N V 0.6%
Value ($000) $17,271 Shares 21,694 Est. Cost $781.48 Unrealized
LAM RESEARCH CORP 0.6%
Value ($000) $16,360 Shares 22,749 Est. Cost $719.15 Unrealized
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $16,156 Shares 54,933 Est. Cost $27.31 Unrealized +0.5%
PEP PEPSICO INC 0.5%
Value ($000) $15,634 Shares 90,000 Est. Cost $141.10 Unrealized +1.7%
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $15,523 Shares 43,200 Est. Cost Unrealized
IWM ISHARES TR 0.5%
Value ($000) $14,682 Shares 66,000 Est. Cost $222.43 Unrealized
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $14,438 Shares 84,400 Est. Cost $150.14 Unrealized -3.4%
CIFR CIPHER MINING INC 0.5%
Value ($000) $14,318 Shares 3,092,445 Est. Cost $7.28 Unrealized 0.0%
QQQ INVESCO QQQ TR 0.5%
Value ($000) $14,243 Shares 35,800 Est. Cost $357.90 Unrealized
JD JD.COM INC 0.5%
Value ($000) $14,068 Shares 200,766 Est. Cost $73.48 Unrealized
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $12,660 Shares 22,300 Est. Cost $488.10 Unrealized 0.0%
CVS CVS HEALTH CORP 0.4%
Value ($000) $12,163 Shares 117,900 Est. Cost $80.49 Unrealized 0.0%
HON HONEYWELL INTL INC 0.4%
Value ($000) $11,718 Shares 56,200 Est. Cost $188.71 Unrealized -1.9%
MDT MEDTRONIC PLC 0.4%
Value ($000) $11,690 Shares 113,000 Est. Cost $100.25 Unrealized +1.8%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $11,581 Shares 20,400 Est. Cost $488.10 Unrealized 0.0%
HD HOME DEPOT INC 0.4%
Value ($000) $11,496 Shares 27,700 Est. Cost $294.54 Unrealized +16.5%
ADBE ADOBE SYSTEMS INCORPORATED 0.4%
Value ($000) $10,944 Shares 19,300 Est. Cost $629.41 Unrealized -0.7%
C CITIGROUP INC 0.4%
Value ($000) $10,937 Shares 181,100 Est. Cost Unrealized
PEP PEPSICO INC 0.4%
Value ($000) $10,909 Shares 62,800 Est. Cost $141.10 Unrealized +1.7%
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $10,840 Shares 30,500 Est. Cost $338.54 Unrealized -8.7%
NVTS NAVITAS SEMICONDUCTOR CORP 0.4%
Value ($000) $10,307 Shares 605,960 Est. Cost $16.01 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.4%
Value ($000) $10,101 Shares 98,400 Est. Cost $85.77 Unrealized +0.0%
CSCO CISCO SYS INC 0.3%
Value ($000) $9,974 Shares 157,386 Est. Cost $50.17 Unrealized +0.6%
KO COCA COLA CO 0.3%
Value ($000) $9,515 Shares 160,700 Est. Cost $48.67 Unrealized +1.0%
V VISA INC 0.3%
Value ($000) $9,449 Shares 43,600 Est. Cost $208.13 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $9,357 Shares 3,900 Est. Cost $1801.35 Unrealized +29.5%
DIA SPDR DOW JONES INDL AVERAGE 0.3%
Value ($000) $9,119 Shares 25,100 Est. Cost $363.15 Unrealized
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $9,117 Shares 3,800 Est. Cost $1801.35 Unrealized +29.5%
MDT MEDTRONIC PLC 0.3%
Value ($000) $8,911 Shares 86,136 Est. Cost $100.25 Unrealized +1.8%
HTHT HUAZHU GROUP LTD 0.3%
Value ($000) $8,542 Shares 228,767 Est. Cost $48.55 Unrealized
AMBA AMBARELLA INC 0.3%
Value ($000) $8,512 Shares 41,955 Est. Cost $185.38 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $8,451 Shares 49,400 Est. Cost $150.14 Unrealized -3.4%
TJX TJX COS INC NEW 0.3%
Value ($000) $8,404 Shares 110,700 Est. Cost $63.67 Unrealized +2.5%
PFE PFIZER INC 0.3%
Value ($000) $8,297 Shares 140,500 Est. Cost $37.50 Unrealized +7.3%
WMT WALMART INC 0.3%
Value ($000) $8,262 Shares 57,100 Est. Cost $44.26 Unrealized +2.1%
ZTO ZTO EXPRESS CAYMAN INC 0.3%
Value ($000) $8,259 Shares 292,668 Est. Cost $28.22 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $7,980 Shares 59,700 Est. Cost $110.27 Unrealized -3.4%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $7,966 Shares 59,600 Est. Cost $110.27 Unrealized -3.4%
ADBE ADOBE SYSTEMS INCORPORATED 0.3%
Value ($000) $7,939 Shares 14,000 Est. Cost $629.41 Unrealized -0.7%
CVS CVS HEALTH CORP 0.3%
Value ($000) $7,923 Shares 76,800 Est. Cost $80.49 Unrealized 0.0%
DIS DISNEY WALT CO 0.3%
Value ($000) $7,698 Shares 49,700 Est. Cost $173.06 Unrealized -8.8%
DG DOLLAR GEN CORP NEW 0.3%
Value ($000) $7,697 Shares 32,639 Est. Cost $206.36 Unrealized 0.0%
WMT WALMART INC 0.3%
Value ($000) $7,680 Shares 53,080 Est. Cost $44.26 Unrealized +2.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $7,654 Shares 25,600 Est. Cost $286.38 Unrealized +0.0%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $7,630 Shares 151,600 Est. Cost $46.14 Unrealized 0.0%
MRK MERCK & CO INC 0.3%
Value ($000) $7,534 Shares 98,300 Est. Cost $66.14 Unrealized +5.7%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $7,510 Shares 20,900 Est. Cost Unrealized
MCD MCDONALDS CORP 0.3%
Value ($000) $7,479 Shares 27,900 Est. Cost $208.65 Unrealized +10.0%
LOW LOWES COS INC 0.3%
Value ($000) $7,316 Shares 28,302 Est. Cost $190.18 Unrealized +15.6%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $7,264 Shares 44,400 Est. Cost $157.04 Unrealized +3.0%
HON HONEYWELL INTL INC 0.2%
Value ($000) $7,131 Shares 34,200 Est. Cost $188.71 Unrealized -1.9%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $7,083 Shares 18,300 Est. Cost $327.32 Unrealized +6.4%
DE DEERE & CO 0.2%
Value ($000) $7,061 Shares 20,593 Est. Cost $339.31 Unrealized -3.2%
V VISA INC 0.2%
Value ($000) $6,978 Shares 32,200 Est. Cost $208.13 Unrealized 0.0%
NKE NIKE INC 0.2%
Value ($000) $6,868 Shares 41,207 Est. Cost $154.55 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $6,794 Shares 23,100 Est. Cost $27.31 Unrealized +0.5%
GE GENERAL ELECTRIC CO 0.2%
Value ($000) $6,792 Shares 71,900 Est. Cost $62.95 Unrealized -2.2%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $6,748 Shares 50,486 Est. Cost $110.27 Unrealized -3.4%
PFE PFIZER INC 0.2%
Value ($000) $6,744 Shares 114,200 Est. Cost $37.50 Unrealized +7.3%
HD HOME DEPOT INC 0.2%
Value ($000) $6,723 Shares 16,200 Est. Cost $294.54 Unrealized +16.5%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $6,684 Shares 16,800 Est. Cost $357.90 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $6,634 Shares 106,400 Est. Cost $49.46 Unrealized -0.5%
EMR EMERSON ELEC CO 0.2%
Value ($000) $6,616 Shares 71,162 Est. Cost $85.38 Unrealized +1.3%
TSLA TESLA INC 0.2%
Value ($000) $6,608 Shares 6,253 Est. Cost $331.55 Unrealized +1.2%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $6,589 Shares 126,800 Est. Cost $42.25 Unrealized -4.4%
ARISTA NETWORKS INC 0.2%
Value ($000) $6,570 Shares 45,705 Est. Cost $261.27 Unrealized
C CITIGROUP INC 0.2%
Value ($000) $6,498 Shares 107,600 Est. Cost Unrealized
ADI ANALOG DEVICES INC 0.2%
Value ($000) $6,486 Shares 36,903 Est. Cost $154.21 Unrealized +6.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $6,429 Shares 21,500 Est. Cost $286.38 Unrealized +0.0%
ABBV ABBVIE INC 0.2%
Value ($000) $6,392 Shares 47,206 Est. Cost $97.22 Unrealized +4.6%
AVGO BROADCOM INC 0.2%
Value ($000) $6,255 Shares 9,400 Est. Cost $44.48 Unrealized +16.4%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $6,063 Shares 9,300 Est. Cost $758.74 Unrealized -10.3%
WMT WALMART INC 0.2%
Value ($000) $6,034 Shares 41,700 Est. Cost $44.26 Unrealized +2.1%
MET METLIFE INC 0.2%
Value ($000) $6,010 Shares 96,171 Est. Cost $55.25 Unrealized +0.2%
CSCO CISCO SYS INC 0.2%
Value ($000) $6,001 Shares 94,700 Est. Cost $50.17 Unrealized +0.6%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $6,000 Shares 16,700 Est. Cost $343.93 Unrealized +0.0%
BA BOEING CO 0.2%
Value ($000) $5,939 Shares 29,500 Est. Cost $223.02 Unrealized -5.3%
ADSK AUTODESK INC 0.2%
Value ($000) $5,933 Shares 21,100 Est. Cost $291.48 Unrealized 0.0%
TGT TARGET CORP 0.2%
Value ($000) $5,888 Shares 25,441 Est. Cost $219.90 Unrealized -2.6%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $5,825 Shares 11,600 Est. Cost $369.03 Unrealized +14.4%
MRK MERCK & CO INC 0.2%
Value ($000) $5,817 Shares 75,900 Est. Cost $66.14 Unrealized +5.7%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $5,803 Shares 8,900 Est. Cost $758.74 Unrealized -10.3%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $5,722 Shares 15,926 Est. Cost $343.93 Unrealized +0.0%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $5,710 Shares 55,624 Est. Cost $85.77 Unrealized +0.0%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $5,709 Shares 118,979 Est. Cost $44.41 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value ($000) $5,571 Shares 51,036 Est. Cost $124.43 Unrealized -18.0%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $5,400 Shares 86,600 Est. Cost $49.46 Unrealized -0.5%
T AT&T INC 0.2%
Value ($000) $5,392 Shares 219,200 Est. Cost $16.01 Unrealized -8.4%
TCOM TRIP COM GROUP LTD 0.2%
Value ($000) $5,350 Shares 217,300 Est. Cost $35.40 Unrealized
INTU INTUIT 0.2%
Value ($000) $5,339 Shares 8,300 Est. Cost $312.81 Unrealized +92.3%
TWITTER INC 0.2%
Value ($000) $5,231 Shares 121,027 Est. Cost $56.21 Unrealized
DE DEERE & CO 0.2%
Value ($000) $5,212 Shares 15,200 Est. Cost $339.31 Unrealized -3.2%
KR KROGER CO 0.2%
Value ($000) $5,074 Shares 112,100 Est. Cost $31.99 Unrealized +20.3%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $5,046 Shares 31,585 Est. Cost $118.12 Unrealized +2.7%
DLTR DOLLAR TREE INC 0.2%
Value ($000) $4,969 Shares 35,361 Est. Cost $121.46 Unrealized 0.0%
HUM HUMANA INC 0.2%
Value ($000) $4,963 Shares 10,700 Est. Cost $406.77 Unrealized +4.4%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $4,919 Shares 28,300 Est. Cost $141.63 Unrealized +10.3%
INTU INTUIT 0.2%
Value ($000) $4,888 Shares 7,600 Est. Cost $312.81 Unrealized +92.3%
ABT ABBOTT LABS 0.2%
Value ($000) $4,870 Shares 34,600 Est. Cost $109.58 Unrealized +8.3%
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $4,863 Shares 57,000 Est. Cost $64.09 Unrealized +6.2%
AZO AUTOZONE INC 0.2%
Value ($000) $4,822 Shares 2,300 Est. Cost $1603.98 Unrealized +16.1%
MRK MERCK & CO INC 0.2%
Value ($000) $4,807 Shares 62,727 Est. Cost $66.14 Unrealized +5.7%
GPN GLOBAL PMTS INC 0.2%
Value ($000) $4,731 Shares 35,000 Est. Cost $186.88 Unrealized -29.1%
FISV FISERV INC 0.2%
Value ($000) $4,691 Shares 45,200 Est. Cost $116.26 Unrealized -11.1%
PEP PEPSICO INC 0.2%
Value ($000) $4,669 Shares 26,878 Est. Cost $141.10 Unrealized +1.7%
TMUS T-MOBILE US INC 0.2%
Value ($000) $4,651 Shares 40,100 Est. Cost $113.18 Unrealized +0.4%
IHS MARKIT LTD 0.2%
Value ($000) $4,586 Shares 34,500 Est. Cost $111.21 Unrealized
DIS DISNEY WALT CO 0.2%
Value ($000) $4,569 Shares 29,500 Est. Cost $173.06 Unrealized -8.8%
T AT&T INC 0.2%
Value ($000) $4,558 Shares 185,300 Est. Cost $16.01 Unrealized -8.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $4,545 Shares 2,600 Est. Cost $36.38 Unrealized -3.2%
NUE NUCOR CORP 0.2%
Value ($000) $4,509 Shares 39,500 Est. Cost $87.00 Unrealized +17.8%
TJX TJX COS INC NEW 0.2%
Value ($000) $4,484 Shares 59,067 Est. Cost $63.67 Unrealized +2.5%
KO COCA COLA CO 0.2%
Value ($000) $4,464 Shares 75,400 Est. Cost $48.67 Unrealized +1.0%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $4,445 Shares 31,100 Est. Cost $115.50 Unrealized -0.2%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $4,392 Shares 8,747 Est. Cost $369.03 Unrealized +14.4%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $4,389 Shares 9,300 Est. Cost $436.44 Unrealized +1.2%
SYY SYSCO CORP 0.2%
Value ($000) $4,375 Shares 55,700 Est. Cost $61.91 Unrealized +11.1%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $4,353 Shares 10,500 Est. Cost $305.51 Unrealized +12.4%
ALL ALLSTATE CORP 0.2%
Value ($000) $4,330 Shares 36,800 Est. Cost $106.14 Unrealized +0.7%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $4,318 Shares 50,600 Est. Cost $73.37 Unrealized -3.3%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $4,316 Shares 18,300 Est. Cost $206.36 Unrealized 0.0%
IHS MARKIT LTD 0.1%
Value ($000) $4,309 Shares 32,417 Est. Cost $111.21 Unrealized
META META PLATFORMS INC 0.1%
Value ($000) $4,305 Shares 12,800 Est. Cost $329.69 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $4,304 Shares 46,100 Est. Cost $66.76 Unrealized +15.9%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $4,300 Shares 12,100 Est. Cost $338.54 Unrealized -8.7%
DIS DISNEY WALT CO 0.1%
Value ($000) $4,289 Shares 27,691 Est. Cost $173.06 Unrealized -8.8%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $4,287 Shares 68,750 Est. Cost $49.46 Unrealized -0.5%
APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $4,259 Shares 58,801 Est. Cost $72.43 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $4,252 Shares 67,100 Est. Cost $50.17 Unrealized +0.6%
TJX TJX COS INC NEW 0.1%
Value ($000) $4,244 Shares 55,900 Est. Cost $63.67 Unrealized +2.5%
HIMX HIMAX TECHNOLOGIES INC 0.1%
Value ($000) $4,222 Shares 264,070 Est. Cost $15.99 Unrealized
LLY LILLY ELI & CO 0.1%
Value ($000) $4,124 Shares 14,931 Est. Cost $243.85 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $4,118 Shares 105,372 Est. Cost $39.64 Unrealized -1.8%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $4,073 Shares 21,600 Est. Cost Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $4,067 Shares 8,100 Est. Cost $369.03 Unrealized +14.4%
AMGN AMGEN INC 0.1%
Value ($000) $4,049 Shares 18,000 Est. Cost $200.25 Unrealized -7.5%
BBWI BATH & BODY WORKS INC 0.1%
Value ($000) $4,030 Shares 57,743 Est. Cost $59.92 Unrealized +6.7%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $4,002 Shares 46,500 Est. Cost Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $3,980 Shares 30,175 Est. Cost $131.47 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $3,968 Shares 42,600 Est. Cost $74.20 Unrealized +2.8%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $3,960 Shares 21,000 Est. Cost Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $3,916 Shares 64,000 Est. Cost $53.44 Unrealized +0.9%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $3,916 Shares 23,700 Est. Cost $150.70 Unrealized +0.7%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $3,911 Shares 38,100 Est. Cost $85.77 Unrealized +0.0%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $3,873 Shares 32,600 Est. Cost $118.73 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $3,851 Shares 14,900 Est. Cost $190.18 Unrealized +15.6%
ALL ALLSTATE CORP 0.1%
Value ($000) $3,835 Shares 32,600 Est. Cost $106.14 Unrealized +0.7%
KR KROGER CO 0.1%
Value ($000) $3,816 Shares 84,317 Est. Cost $31.99 Unrealized +20.3%
ABT ABBOTT LABS 0.1%
Value ($000) $3,815 Shares 27,108 Est. Cost $109.58 Unrealized +8.3%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $3,802 Shares 26,600 Est. Cost $115.50 Unrealized -0.2%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $3,761 Shares 11,104 Est. Cost $348.46 Unrealized 0.0%
T AT&T INC 0.1%
Value ($000) $3,759 Shares 152,794 Est. Cost $16.01 Unrealized -8.4%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $3,752 Shares 26,700 Est. Cost $121.46 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $3,745 Shares 74,400 Est. Cost $46.14 Unrealized 0.0%
ORCL ORACLE CORP 0.1%
Value ($000) $3,741 Shares 42,900 Est. Cost $61.26 Unrealized +45.1%
LINDE PLC 0.1%
Value ($000) $3,741 Shares 10,800 Est. Cost $346.44 Unrealized
BILL BILL COM HLDGS INC 0.1%
Value ($000) $3,720 Shares 14,931 Est. Cost $282.75 Unrealized 0.0%
TMUS T-MOBILE US INC 0.1%
Value ($000) $3,700 Shares 31,900 Est. Cost $113.18 Unrealized +0.4%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $3,690 Shares 100,100 Est. Cost Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $3,655 Shares 87,596 Est. Cost $28.99 Unrealized +23.4%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $3,636 Shares 59,422 Est. Cost $53.44 Unrealized +0.9%
V VISA INC 0.1%
Value ($000) $3,576 Shares 16,500 Est. Cost $208.13 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $3,559 Shares 83,072 Est. Cost $43.22 Unrealized +1.0%
AMGN AMGEN INC 0.1%
Value ($000) $3,555 Shares 15,800 Est. Cost $200.25 Unrealized -7.5%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $3,517 Shares 9,500 Est. Cost $305.30 Unrealized +4.1%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $3,503 Shares 40,700 Est. Cost Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $3,492 Shares 21,870 Est. Cost $157.06 Unrealized -3.6%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $3,482 Shares 40,800 Est. Cost $73.37 Unrealized -3.3%
ELV ANTHEM INC 0.1%
Value ($000) $3,477 Shares 7,500 Est. Cost $309.33 Unrealized +28.4%
MSFT MICROSOFT CORP 0.1%
Value ($000) $3,464 Shares 10,300 Est. Cost $191.72 Unrealized +63.5%
PSX PHILLIPS 66 0.1%
Value ($000) $3,444 Shares 47,526 Est. Cost $63.93 Unrealized +1.2%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $3,428 Shares 19,500 Est. Cost $154.21 Unrealized +6.8%
CNC CENTENE CORP DEL 0.1%
Value ($000) $3,412 Shares 41,412 Est. Cost $66.40 Unrealized +10.3%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $3,406 Shares 8,800 Est. Cost $327.32 Unrealized +6.4%
UNP UNION PAC CORP 0.1%
Value ($000) $3,406 Shares 13,521 Est. Cost $211.00 Unrealized +1.9%
INTU INTUIT 0.1%
Value ($000) $3,399 Shares 5,285 Est. Cost $312.81 Unrealized +92.3%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $3,384 Shares 55,300 Est. Cost $53.44 Unrealized +0.9%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $3,369 Shares 80,360 Est. Cost $44.01 Unrealized -2.0%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $3,361 Shares 86,000 Est. Cost $39.64 Unrealized -1.8%
HPQ HP INC 0.1%
Value ($000) $3,349 Shares 88,900 Est. Cost $27.55 Unrealized +2.3%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $3,347 Shares 5,300 Est. Cost $608.20 Unrealized +0.5%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $3,306 Shares 9,100 Est. Cost $363.15 Unrealized
D DOMINION ENERGY INC 0.1%
Value ($000) $3,300 Shares 42,000 Est. Cost $62.22 Unrealized -0.1%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $3,284 Shares 5,200 Est. Cost $608.20 Unrealized +0.5%
LINDE PLC 0.1%
Value ($000) $3,259 Shares 9,407 Est. Cost $346.44 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $3,255 Shares 17,800 Est. Cost $145.72 Unrealized +0.2%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $3,234 Shares 22,287 Est. Cost $143.15 Unrealized +0.2%
MDB MONGODB INC 0.1%
Value ($000) $3,219 Shares 6,081 Est. Cost $512.04 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $3,209 Shares 29,400 Est. Cost $124.43 Unrealized -18.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $3,192 Shares 7,700 Est. Cost $305.51 Unrealized +12.4%
TGT TARGET CORP 0.1%
Value ($000) $3,171 Shares 13,700 Est. Cost $219.90 Unrealized -2.6%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $3,160 Shares 11,200 Est. Cost $208.64 Unrealized +24.4%
DE DEERE & CO 0.1%
Value ($000) $3,155 Shares 9,200 Est. Cost $339.31 Unrealized -3.2%
CRM SALESFORCE COM INC 0.1%
Value ($000) $3,151 Shares 12,400 Est. Cost $228.52 Unrealized +21.5%
VFC V F CORP 0.1%
Value ($000) $3,134 Shares 42,800 Est. Cost $81.45 Unrealized -10.3%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $3,134 Shares 22,300 Est. Cost $121.46 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $3,118 Shares 10,600 Est. Cost $27.31 Unrealized +0.5%
ETSY ETSY INC 0.1%
Value ($000) $3,109 Shares 14,200 Est. Cost $240.89 Unrealized 0.0%
SUI SUN CMNTYS INC 0.1%
Value ($000) $3,106 Shares 14,791 Est. Cost $209.99 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $3,099 Shares 12,466 Est. Cost $212.43 Unrealized +1.1%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $3,099 Shares 8,800 Est. Cost $242.54 Unrealized +28.3%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $3,080 Shares 85,800 Est. Cost $33.82 Unrealized -12.8%
KR KROGER CO 0.1%
Value ($000) $3,073 Shares 67,900 Est. Cost $31.99 Unrealized +20.3%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $3,039 Shares 25,900 Est. Cost $85.65 Unrealized +12.2%
NKE NIKE INC 0.1%
Value ($000) $3,033 Shares 18,200 Est. Cost $154.55 Unrealized 0.0%
IWM ISHARES TR 0.1%
Value ($000) $3,007 Shares 13,519 Est. Cost $222.43 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $2,974 Shares 31,300 Est. Cost $76.49 Unrealized -0.2%
LOW LOWES COS INC 0.1%
Value ($000) $2,973 Shares 11,500 Est. Cost $190.18 Unrealized +15.6%
SO SOUTHERN CO 0.1%
Value ($000) $2,970 Shares 43,300 Est. Cost $54.56 Unrealized +0.3%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $2,966 Shares 5,230 Est. Cost $629.41 Unrealized -0.7%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $2,958 Shares 18,800 Est. Cost $112.60 Unrealized +24.0%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $2,952 Shares 11,489 Est. Cost $198.80 Unrealized +18.7%
LAM RESEARCH CORP 0.1%
Value ($000) $2,949 Shares 4,100 Est. Cost $719.15 Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $2,877 Shares 4,000 Est. Cost $719.15 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $2,856 Shares 63,633 Est. Cost $43.11 Unrealized +4.1%
TGT TARGET CORP 0.1%
Value ($000) $2,847 Shares 12,300 Est. Cost $219.90 Unrealized -2.6%
NFLX NETFLIX INC 0.1%
Value ($000) $2,831 Shares 4,700 Est. Cost $54.33 Unrealized +17.6%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $2,818 Shares 4,322 Est. Cost $758.74 Unrealized -10.3%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $2,816 Shares 33,000 Est. Cost $64.09 Unrealized +6.2%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $2,807 Shares 78,200 Est. Cost $33.82 Unrealized -12.8%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $2,786 Shares 13,000 Est. Cost $163.26 Unrealized +3.3%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $2,758 Shares 31,000 Est. Cost $74.35 Unrealized -2.5%
GIS GENERAL MLS INC 0.1%
Value ($000) $2,756 Shares 40,900 Est. Cost Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $2,756 Shares 31,600 Est. Cost $61.26 Unrealized +45.1%
AZO AUTOZONE INC 0.1%
Value ($000) $2,746 Shares 1,310 Est. Cost $1603.98 Unrealized +16.1%
SBUX STARBUCKS CORP 0.1%
Value ($000) $2,737 Shares 23,400 Est. Cost $105.56 Unrealized -3.2%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $2,736 Shares 8,600 Est. Cost $280.47 Unrealized +4.4%
SO SOUTHERN CO 0.1%
Value ($000) $2,733 Shares 39,857 Est. Cost $54.56 Unrealized +0.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $2,726 Shares 13,200 Est. Cost $161.54 Unrealized +15.8%
NIO NIO INC 0.1%
Value ($000) $2,724 Shares 86,000 Est. Cost $35.62 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $2,724 Shares 15,500 Est. Cost $154.21 Unrealized +6.8%
CB CHUBB LIMITED 0.1%
Value ($000) $2,717 Shares 14,057 Est. Cost $176.97 Unrealized +0.3%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $2,706 Shares 63,700 Est. Cost $40.56 Unrealized +3.6%
ALL ALLSTATE CORP 0.1%
Value ($000) $2,697 Shares 22,924 Est. Cost $106.14 Unrealized +0.7%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $2,692 Shares 17,000 Est. Cost $135.32 Unrealized +9.2%
SBUX STARBUCKS CORP 0.1%
Value ($000) $2,690 Shares 23,001 Est. Cost $105.56 Unrealized -3.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $2,688 Shares 7,500 Est. Cost $125.25 Unrealized +31.8%
ETN EATON CORP PLC 0.1%
Value ($000) $2,679 Shares 15,500 Est. Cost $139.57 Unrealized +11.4%
PFE PFIZER INC 0.1%
Value ($000) $2,672 Shares 45,258 Est. Cost $37.50 Unrealized +7.3%
D DOMINION ENERGY INC 0.1%
Value ($000) $2,655 Shares 33,800 Est. Cost $62.22 Unrealized -0.1%
MCD MCDONALDS CORP 0.1%
Value ($000) $2,654 Shares 9,900 Est. Cost $208.65 Unrealized +10.0%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $2,649 Shares 167,028 Est. Cost $13.27 Unrealized -0.5%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $2,643 Shares 6,000 Est. Cost $353.89 Unrealized +11.6%
EPAM EPAM SYS INC 0.1%
Value ($000) $2,639 Shares 3,948 Est. Cost $630.88 Unrealized +2.0%
ARISTA NETWORKS INC 0.1%
Value ($000) $2,631 Shares 18,300 Est. Cost $261.27 Unrealized
FAST FASTENAL CO 0.1%
Value ($000) $2,620 Shares 40,900 Est. Cost $23.29 Unrealized +14.5%
AVGO BROADCOM INC 0.1%
Value ($000) $2,595 Shares 3,900 Est. Cost $44.48 Unrealized +16.4%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $2,595 Shares 14,360 Est. Cost $155.67 Unrealized +8.3%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $2,579 Shares 54,903 Est. Cost $40.54 Unrealized +1.2%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $2,575 Shares 15,584 Est. Cost $150.70 Unrealized +0.7%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $2,570 Shares 16,100 Est. Cost $157.06 Unrealized -3.6%
FDX FEDEX CORP 0.1%
Value ($000) $2,561 Shares 9,900 Est. Cost $247.97 Unrealized -11.3%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $2,551 Shares 7,100 Est. Cost $343.93 Unrealized +0.0%
SYY SYSCO CORP 0.1%
Value ($000) $2,527 Shares 32,173 Est. Cost $61.91 Unrealized +11.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $2,521 Shares 8,432 Est. Cost $286.38 Unrealized +0.0%
NEM NEWMONT CORP 0.1%
Value ($000) $2,499 Shares 40,300 Est. Cost $57.93 Unrealized -14.0%
SO SOUTHERN CO 0.1%
Value ($000) $2,483 Shares 36,200 Est. Cost $54.56 Unrealized +0.3%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $2,468 Shares 47,500 Est. Cost $42.25 Unrealized -4.4%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $2,464 Shares 30,500 Est. Cost $28.43 Unrealized +2.7%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $2,443 Shares 11,400 Est. Cost $163.26 Unrealized +3.3%
HSY HERSHEY CO 0.1%
Value ($000) $2,436 Shares 12,592 Est. Cost $162.89 Unrealized +0.4%
MCO MOODYS CORP 0.1%
Value ($000) $2,422 Shares 6,200 Est. Cost $363.20 Unrealized +2.5%
MARATHON OIL CORP 0.1%
Value ($000) $2,420 Shares 147,379 Est. Cost $13.90 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $2,415 Shares 9,796 Est. Cost $193.39 Unrealized +7.2%
YUM YUM BRANDS INC 0.1%
Value ($000) $2,413 Shares 17,378 Est. Cost $116.38 Unrealized +1.6%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $2,406 Shares 6,500 Est. Cost $305.30 Unrealized +4.1%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $2,402 Shares 27,000 Est. Cost $74.35 Unrealized -2.5%
CPRT COPART INC 0.1%
Value ($000) $2,396 Shares 15,800 Est. Cost $36.80 Unrealized +0.9%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $2,379 Shares 17,600 Est. Cost $186.88 Unrealized -29.1%
GIS GENERAL MLS INC 0.1%
Value ($000) $2,372 Shares 35,200 Est. Cost Unrealized
VLO VALERO ENERGY CORP 0.1%
Value ($000) $2,366 Shares 31,500 Est. Cost Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $2,363 Shares 14,800 Est. Cost $157.06 Unrealized -3.6%
AMZN AMAZON COM INC 0.1%
Value ($000) $2,361 Shares 708 Est. Cost $129.43 Unrealized +32.2%
CAT CATERPILLAR INC 0.1%
Value ($000) $2,357 Shares 11,400 Est. Cost $201.76 Unrealized -7.5%
LLY LILLY ELI & CO 0.1%
Value ($000) $2,348 Shares 8,500 Est. Cost $243.85 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $2,336 Shares 10,956 Est. Cost $199.06 Unrealized +2.2%
AMZN AMAZON COM INC 0.1%
Value ($000) $2,334 Shares 700 Est. Cost $129.43 Unrealized +32.2%
META META PLATFORMS INC 0.1%
Value ($000) $2,321 Shares 6,900 Est. Cost $329.69 Unrealized 0.0%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $2,304 Shares 24,390 Est. Cost $62.95 Unrealized -2.2%
TSN TYSON FOODS INC 0.1%
Value ($000) $2,284 Shares 26,200 Est. Cost $72.11 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $2,278 Shares 13,314 Est. Cost $150.14 Unrealized -3.4%
UNP UNION PAC CORP 0.1%
Value ($000) $2,267 Shares 9,000 Est. Cost $211.00 Unrealized +1.9%
HUBS HUBSPOT INC 0.1%
Value ($000) $2,264 Shares 3,435 Est. Cost $475.51 Unrealized +59.1%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $2,259 Shares 12,500 Est. Cost $155.67 Unrealized +8.3%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $2,258 Shares 16,700 Est. Cost $186.88 Unrealized -29.1%
KLAC KLA CORP 0.1%
Value ($000) $2,237 Shares 5,200 Est. Cost $317.78 Unrealized +16.3%
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $2,230 Shares 9,962 Est. Cost $223.85 Unrealized
HUM HUMANA INC 0.1%
Value ($000) $2,227 Shares 4,800 Est. Cost $406.77 Unrealized +4.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $2,222 Shares 6,200 Est. Cost $125.25 Unrealized +31.8%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $2,219 Shares 9,300 Est. Cost $34.31 Unrealized +18.7%
CTVA CORTEVA INC 0.1%
Value ($000) $2,207 Shares 46,677 Est. Cost $43.56 Unrealized -0.0%
BLACKROCK INC 0.1%
Value ($000) $2,197 Shares 2,400 Est. Cost $748.85 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $2,190 Shares 12,600 Est. Cost $141.63 Unrealized +10.3%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $2,185 Shares 11,883 Est. Cost $334.34 Unrealized -29.7%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $2,182 Shares 23,100 Est. Cost $62.95 Unrealized -2.2%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $2,178 Shares 24,900 Est. Cost $34.94 Unrealized +11.4%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $2,174 Shares 8,000 Est. Cost $169.05 Unrealized +41.7%
IDXX IDEXX LABS INC 0.1%
Value ($000) $2,173 Shares 3,300 Est. Cost $671.94 Unrealized -6.6%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $2,159 Shares 4,900 Est. Cost $353.89 Unrealized +11.6%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $2,149 Shares 26,600 Est. Cost $28.43 Unrealized +2.7%
RMD RESMED INC 0.1%
Value ($000) $2,136 Shares 8,200 Est. Cost Unrealized
TMUS T-MOBILE US INC 0.1%
Value ($000) $2,130 Shares 18,362 Est. Cost $113.18 Unrealized +0.4%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $2,122 Shares 9,000 Est. Cost $206.36 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $2,105 Shares 9,586 Est. Cost $195.24 Unrealized -0.4%
GRMN GARMIN LTD 0.1%
Value ($000) $2,103 Shares 15,447 Est. Cost $147.43 Unrealized -10.8%
ELV ANTHEM INC 0.1%
Value ($000) $2,086 Shares 4,500 Est. Cost $309.33 Unrealized +28.4%
AON AON PLC 0.1%
Value ($000) $2,081 Shares 6,924 Est. Cost $266.40 Unrealized +9.2%
MDT MEDTRONIC PLC 0.1%
Value ($000) $2,059 Shares 19,900 Est. Cost $100.25 Unrealized +1.8%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $2,058 Shares 46,716 Est. Cost $32.12 Unrealized +4.6%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $2,058 Shares 15,600 Est. Cost $131.47 Unrealized 0.0%
BIDU BAIDU INC 0.1%
Value ($000) $2,053 Shares 13,800 Est. Cost $200.28 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $2,048 Shares 30,300 Est. Cost $52.97 Unrealized +8.3%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $2,042 Shares 6,500 Est. Cost $280.49 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $2,028 Shares 36,100 Est. Cost $46.69 Unrealized +4.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $2,024 Shares 3,400 Est. Cost $503.35 Unrealized +12.8%
D DOMINION ENERGY INC 0.1%
Value ($000) $2,024 Shares 25,761 Est. Cost $62.22 Unrealized -0.1%
VEEV VEEVA SYS INC 0.1%
Value ($000) $2,019 Shares 7,902 Est. Cost $277.32 Unrealized +4.8%
EBAY EBAY INC. 0.1%
Value ($000) $2,007 Shares 30,187 Est. Cost $66.02 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $2,005 Shares 21,100 Est. Cost $76.49 Unrealized -0.2%
FISV FISERV INC 0.1%
Value ($000) $2,003 Shares 19,300 Est. Cost $116.26 Unrealized -11.1%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $2,002 Shares 3,000 Est. Cost $542.36 Unrealized +13.8%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $1,997 Shares 8,100 Est. Cost $193.39 Unrealized +7.2%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $1,987 Shares 38,100 Est. Cost $46.17 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $1,987 Shares 12,700 Est. Cost $115.62 Unrealized +24.5%
COP CONOCOPHILLIPS 0.1%
Value ($000) $1,985 Shares 27,500 Est. Cost $33.44 Unrealized +87.3%
NUE NUCOR CORP 0.1%
Value ($000) $1,975 Shares 17,300 Est. Cost $87.00 Unrealized +17.8%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $1,963 Shares 12,000 Est. Cost $157.04 Unrealized +3.0%
ECL ECOLAB INC 0.1%
Value ($000) $1,956 Shares 8,340 Est. Cost $215.53 Unrealized 0.0%
BIDU BAIDU INC 0.1%
Value ($000) $1,949 Shares 13,100 Est. Cost $200.28 Unrealized
PIONEER NAT RES CO 0.1%
Value ($000) $1,947 Shares 10,707 Est. Cost $181.65 Unrealized
VTRS VIATRIS INC 0.1%
Value ($000) $1,947 Shares 143,887 Est. Cost $11.12 Unrealized 0.0%
XEL XCEL ENERGY INC 0.1%
Value ($000) $1,943 Shares 28,700 Est. Cost $57.59 Unrealized -1.3%
KO COCA COLA CO 0.1%
Value ($000) $1,932 Shares 32,630 Est. Cost $48.67 Unrealized +1.0%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $1,928 Shares 28,389 Est. Cost $56.65 Unrealized 0.0%
ALB ALBEMARLE CORP 0.1%
Value ($000) $1,917 Shares 8,200 Est. Cost $202.32 Unrealized +16.0%
DHR DANAHER CORPORATION 0.1%
Value ($000) $1,908 Shares 5,800 Est. Cost $266.79 Unrealized +1.2%
CB CHUBB LIMITED 0.1%
Value ($000) $1,894 Shares 9,800 Est. Cost $176.97 Unrealized +0.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $1,889 Shares 13,810 Est. Cost $111.78 Unrealized +12.2%
DHI D R HORTON INC 0.1%
Value ($000) $1,876 Shares 17,300 Est. Cost Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $1,869 Shares 11,800 Est. Cost $135.32 Unrealized +9.2%
FTNT FORTINET INC 0.1%
Value ($000) $1,869 Shares 5,200 Est. Cost $63.40 Unrealized +3.8%
BAC BK OF AMERICA CORP 0.1%
Value ($000) $1,864 Shares 41,900 Est. Cost $36.09 Unrealized +13.7%
MTB M & T BK CORP 0.1%
Value ($000) $1,862 Shares 12,121 Est. Cost $134.29 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $1,856 Shares 17,000 Est. Cost $124.43 Unrealized -18.0%
ROST ROSS STORES INC 0.1%
Value ($000) $1,851 Shares 16,200 Est. Cost $111.40 Unrealized -4.3%
AAPL APPLE INC 0.1%
Value ($000) $1,847 Shares 10,400 Est. Cost $129.47 Unrealized +19.5%
NET CLOUDFLARE INC 0.1%
Value ($000) $1,843 Shares 14,018 Est. Cost $119.48 Unrealized +40.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $1,837 Shares 21,100 Est. Cost $69.15 Unrealized +6.8%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $1,820 Shares 13,800 Est. Cost $131.47 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $1,817 Shares 11,649 Est. Cost $111.53 Unrealized +27.5%
VNET VNET GROUP INC 0.1%
Value ($000) $1,812 Shares 200,659 Est. Cost $14.95 Unrealized
MMM 3M CO 0.1%
Value ($000) $1,812 Shares 10,200 Est. Cost $137.32 Unrealized -7.3%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $1,811 Shares 9,600 Est. Cost $162.53 Unrealized -2.4%
TE CONNECTIVITY LTD 0.1%
Value ($000) $1,807 Shares 11,200 Est. Cost $151.34 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $1,807 Shares 60,326 Est. Cost $28.71 Unrealized 0.0%
SVB FINANCIAL GROUP 0.1%
Value ($000) $1,801 Shares 2,656 Est. Cost $601.94 Unrealized
CSX CSX CORP 0.1%
Value ($000) $1,794 Shares 47,724 Est. Cost $31.45 Unrealized +5.8%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $1,793 Shares 35,631 Est. Cost $46.14 Unrealized 0.0%
ETSY ETSY INC 0.1%
Value ($000) $1,793 Shares 8,190 Est. Cost $240.89 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $1,787 Shares 18,602 Est. Cost $44.57 Unrealized -0.3%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $1,786 Shares 4,562 Est. Cost $427.35 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $1,785 Shares 10,694 Est. Cost $149.55 Unrealized +0.8%
VMC VULCAN MATLS CO 0.1%
Value ($000) $1,785 Shares 8,600 Est. Cost $172.91 Unrealized +8.4%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $1,782 Shares 2,800 Est. Cost $517.92 Unrealized +0.5%
VFC V F CORP 0.1%
Value ($000) $1,779 Shares 24,300 Est. Cost $81.45 Unrealized -10.3%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $1,773 Shares 10,837 Est. Cost $157.04 Unrealized +3.0%
CMI CUMMINS INC 0.1%
Value ($000) $1,767 Shares 8,100 Est. Cost $206.14 Unrealized -0.1%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $1,766 Shares 45,200 Est. Cost $39.64 Unrealized -1.8%
SYK STRYKER CORPORATION 0.1%
Value ($000) $1,765 Shares 6,600 Est. Cost $241.63 Unrealized +3.9%
AAPL APPLE INC 0.1%
Value ($000) $1,758 Shares 9,900 Est. Cost $129.47 Unrealized +19.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $1,756 Shares 19,789 Est. Cost $72.68 Unrealized +3.6%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $1,756 Shares 12,200 Est. Cost $82.11 Unrealized +63.7%
SRE SEMPRA 0.1%
Value ($000) $1,751 Shares 13,238 Est. Cost $55.46 Unrealized 0.0%
CYRUSONE INC 0.1%
Value ($000) $1,742 Shares 19,416 Est. Cost $89.72 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $1,734 Shares 25,658 Est. Cost $52.97 Unrealized +8.3%
CPRT COPART INC 0.1%
Value ($000) $1,728 Shares 11,400 Est. Cost $36.80 Unrealized +0.9%
ETN EATON CORP PLC 0.1%
Value ($000) $1,722 Shares 9,967 Est. Cost $139.57 Unrealized +11.4%
EBAY EBAY INC. 0.1%
Value ($000) $1,716 Shares 25,800 Est. Cost $66.02 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $1,713 Shares 14,600 Est. Cost $85.65 Unrealized +12.2%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $1,708 Shares 40,200 Est. Cost $40.56 Unrealized +3.6%
ETSY ETSY INC 0.1%
Value ($000) $1,708 Shares 7,800 Est. Cost $240.89 Unrealized 0.0%
NKE NIKE INC 0.1%
Value ($000) $1,700 Shares 10,200 Est. Cost $154.55 Unrealized 0.0%
PAYX PAYCHEX INC 0.1%
Value ($000) $1,687 Shares 12,359 Est. Cost $97.81 Unrealized +12.3%
CI CIGNA CORP NEW 0.1%
Value ($000) $1,676 Shares 7,300 Est. Cost $222.17 Unrealized -11.2%
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $1,673 Shares 16,662 Est. Cost $83.80 Unrealized +10.9%
AMZN AMAZON COM INC 0.1%
Value ($000) $1,667 Shares 500 Est. Cost $129.43 Unrealized +32.2%
ATLASSIAN CORP PLC 0.1%
Value ($000) $1,665 Shares 4,366 Est. Cost $231.02 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $1,658 Shares 28,393 Est. Cost $50.98 Unrealized 0.0%
SBUX STARBUCKS CORP 0.1%
Value ($000) $1,649 Shares 14,100 Est. Cost $105.56 Unrealized -3.2%
CMI CUMMINS INC 0.1%
Value ($000) $1,644 Shares 7,535 Est. Cost $206.14 Unrealized -0.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $1,641 Shares 12,000 Est. Cost $111.78 Unrealized +12.2%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $1,640 Shares 4,700 Est. Cost $248.69 Unrealized +23.9%
NU NU HLDGS LTD 0.1%
Value ($000) $1,639 Shares 174,736 Est. Cost $9.82 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $1,627 Shares 12,808 Est. Cost $126.23 Unrealized 0.0%
CRM SALESFORCE COM INC 0.1%
Value ($000) $1,626 Shares 6,400 Est. Cost $228.52 Unrealized +21.5%
PPG PPG INDS INC 0.1%
Value ($000) $1,621 Shares 9,400 Est. Cost $152.46 Unrealized -3.3%
HUM HUMANA INC 0.1%
Value ($000) $1,616 Shares 3,484 Est. Cost $406.77 Unrealized +4.4%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $1,612 Shares 11,200 Est. Cost $82.11 Unrealized +63.7%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $1,610 Shares 11,100 Est. Cost $143.15 Unrealized +0.2%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $1,605 Shares 3,702 Est. Cost $496.35 Unrealized -20.0%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $1,604 Shares 13,500 Est. Cost $118.73 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value ($000) $1,592 Shares 21,200 Est. Cost Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $1,578 Shares 6,400 Est. Cost $193.39 Unrealized +7.2%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $1,573 Shares 12,145 Est. Cost $116.64 Unrealized 0.0%
LEN LENNAR CORP 0.1%
Value ($000) $1,568 Shares 13,500 Est. Cost $94.52 Unrealized +1.7%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $1,563 Shares 2,378 Est. Cost $554.54 Unrealized +15.9%
CVS CVS HEALTH CORP 0.1%
Value ($000) $1,561 Shares 15,131 Est. Cost $80.49 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $1,556 Shares 8,351 Est. Cost $146.80 Unrealized +18.7%
FTNT FORTINET INC 0.1%
Value ($000) $1,553 Shares 4,321 Est. Cost $63.40 Unrealized +3.8%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $1,553 Shares 9,400 Est. Cost $150.70 Unrealized +0.7%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $1,552 Shares 5,500 Est. Cost $208.64 Unrealized +24.4%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $1,551 Shares 35,200 Est. Cost $32.12 Unrealized +4.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $1,532 Shares 11,200 Est. Cost $111.78 Unrealized +12.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $1,527 Shares 22,879 Est. Cost $53.86 Unrealized +2.1%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $1,524 Shares 22,900 Est. Cost $78.52 Unrealized
JD JD.COM INC 0.1%
Value ($000) $1,521 Shares 21,700 Est. Cost $73.48 Unrealized
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $1,517 Shares 4,828 Est. Cost $280.49 Unrealized
IDXX IDEXX LABS INC 0.1%
Value ($000) $1,514 Shares 2,300 Est. Cost $671.94 Unrealized -6.6%
GRMN GARMIN LTD 0.1%
Value ($000) $1,511 Shares 11,100 Est. Cost $147.43 Unrealized -10.8%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $1,511 Shares 14,400 Est. Cost Unrealized
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $1,510 Shares 11,247 Est. Cost $118.93 Unrealized +0.1%
NFLX NETFLIX INC 0.1%
Value ($000) $1,506 Shares 2,500 Est. Cost $54.33 Unrealized +17.6%
APA APA CORPORATION 0.1%
Value ($000) $1,499 Shares 55,744 Est. Cost $23.39 Unrealized 0.0%
SYY SYSCO CORP 0.1%
Value ($000) $1,492 Shares 19,000 Est. Cost $61.91 Unrealized +11.1%
IVZ INVESCO LTD 0.1%
Value ($000) $1,487 Shares 64,613 Est. Cost $20.64 Unrealized -2.0%
MO ALTRIA GROUP INC 0.1%
Value ($000) $1,483 Shares 31,300 Est. Cost $33.99 Unrealized -3.5%
TSLA TESLA INC 0.1%
Value ($000) $1,479 Shares 1,400 Est. Cost $331.55 Unrealized +1.2%
ABT ABBOTT LABS 0.1%
Value ($000) $1,478 Shares 10,500 Est. Cost $109.58 Unrealized +8.3%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $1,474 Shares 5,834 Est. Cost $192.84 Unrealized +7.0%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $1,470 Shares 6,789 Est. Cost $198.92 Unrealized +0.0%
AZO AUTOZONE INC 0.1%
Value ($000) $1,467 Shares 700 Est. Cost $1603.98 Unrealized +16.1%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $1,464 Shares 18,000 Est. Cost $66.23 Unrealized +5.1%
OKTA OKTA INC 0.1%
Value ($000) $1,460 Shares 6,513 Est. Cost $238.22 Unrealized 0.0%
DXCM DEXCOM INC 0.1%
Value ($000) $1,450 Shares 2,700 Est. Cost $143.69 Unrealized 0.0%
GOOGL ALPHABET INC 0.1%
Value ($000) $1,449 Shares 500 Est. Cost $83.49 Unrealized +71.2%
MS MORGAN STANLEY 0.1%
Value ($000) $1,443 Shares 14,700 Est. Cost Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1,430 Shares 4,100 Est. Cost $248.69 Unrealized +23.9%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $1,426 Shares 10,620 Est. Cost $119.31 Unrealized +2.8%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $1,415 Shares 3,700 Est. Cost $300.16 Unrealized +18.8%
PSX PHILLIPS 66 0.0%
Value ($000) $1,413 Shares 19,500 Est. Cost $63.93 Unrealized +1.2%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $1,409 Shares 4,000 Est. Cost $242.54 Unrealized +28.3%
DT DYNATRACE INC 0.0%
Value ($000) $1,406 Shares 23,295 Est. Cost $68.15 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $1,402 Shares 8,400 Est. Cost $149.55 Unrealized +0.8%
VALE VALE S A 0.0%
Value ($000) $1,399 Shares 99,800 Est. Cost Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $1,384 Shares 23,600 Est. Cost $51.28 Unrealized +9.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1,373 Shares 7,726 Est. Cost $174.62 Unrealized -0.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1,370 Shares 3,300 Est. Cost $365.46 Unrealized +27.0%
TWITTER INC 0.0%
Value ($000) $1,370 Shares 31,700 Est. Cost $56.21 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $1,357 Shares 8,077 Est. Cost $151.80 Unrealized 0.0%
HPQ HP INC 0.0%
Value ($000) $1,345 Shares 35,700 Est. Cost $27.55 Unrealized +2.3%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1,344 Shares 5,728 Est. Cost $219.62 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $1,340 Shares 19,800 Est. Cost $57.59 Unrealized -1.3%
MCO MOODYS CORP 0.0%
Value ($000) $1,328 Shares 3,400 Est. Cost $363.20 Unrealized +2.5%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $1,323 Shares 31,700 Est. Cost $28.99 Unrealized +23.4%
QCOM QUALCOMM INC 0.0%
Value ($000) $1,317 Shares 7,200 Est. Cost $145.72 Unrealized +0.2%
CSX CSX CORP 0.0%
Value ($000) $1,316 Shares 35,000 Est. Cost $31.45 Unrealized +5.8%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $1,315 Shares 23,762 Est. Cost $55.34 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $1,314 Shares 18,200 Est. Cost $33.44 Unrealized +87.3%
USB US BANCORP DEL 0.0%
Value ($000) $1,309 Shares 23,300 Est. Cost $46.69 Unrealized +4.6%
MET METLIFE INC 0.0%
Value ($000) $1,306 Shares 20,900 Est. Cost $55.25 Unrealized +0.2%
RH RH 0.0%
Value ($000) $1,305 Shares 2,435 Est. Cost $688.27 Unrealized -10.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1,305 Shares 3,144 Est. Cost $365.46 Unrealized +27.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $1,300 Shares 43,400 Est. Cost $28.71 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $1,293 Shares 19,500 Est. Cost $55.43 Unrealized -0.2%
GLW CORNING INC 0.0%
Value ($000) $1,291 Shares 34,668 Est. Cost $33.34 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $1,285 Shares 7,700 Est. Cost $149.55 Unrealized +0.8%
AFL AFLAC INC 0.0%
Value ($000) $1,285 Shares 22,000 Est. Cost $50.98 Unrealized 0.0%
UNP UNION PAC CORP 0.0%
Value ($000) $1,285 Shares 5,100 Est. Cost $211.00 Unrealized +1.9%
MMM 3M CO 0.0%
Value ($000) $1,279 Shares 7,200 Est. Cost $137.32 Unrealized -7.3%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,275 Shares 5,456 Est. Cost $202.32 Unrealized +16.0%
IT GARTNER INC 0.0%
Value ($000) $1,270 Shares 3,800 Est. Cost $313.40 Unrealized +2.6%
GLD SPDR GOLD TR 0.0%
Value ($000) $1,265 Shares 7,400 Est. Cost $164.07 Unrealized
BAC BK OF AMERICA CORP 0.0%
Value ($000) $1,264 Shares 28,400 Est. Cost $36.09 Unrealized +13.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1,260 Shares 5,253 Est. Cost $205.40 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value ($000) $1,259 Shares 4,300 Est. Cost $270.17 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $1,242 Shares 13,300 Est. Cost $66.76 Unrealized +15.9%
CI CIGNA CORP NEW 0.0%
Value ($000) $1,240 Shares 5,400 Est. Cost $222.17 Unrealized -11.2%
ADSK AUTODESK INC 0.0%
Value ($000) $1,237 Shares 4,400 Est. Cost $291.48 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $1,227 Shares 7,800 Est. Cost $112.60 Unrealized +24.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $1,224 Shares 700 Est. Cost $36.38 Unrealized -3.2%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $1,224 Shares 3,200 Est. Cost $300.16 Unrealized +18.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $1,223 Shares 4,500 Est. Cost $169.05 Unrealized +41.7%
HSY HERSHEY CO 0.0%
Value ($000) $1,219 Shares 6,300 Est. Cost $162.89 Unrealized +0.4%
VALE VALE S A 0.0%
Value ($000) $1,216 Shares 86,700 Est. Cost Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $1,216 Shares 3,300 Est. Cost $288.84 Unrealized +16.8%
GLD SPDR GOLD TR 0.0%
Value ($000) $1,214 Shares 7,100 Est. Cost $164.07 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $1,211 Shares 2,336 Est. Cost $398.73 Unrealized +13.5%
TE CONNECTIVITY LTD 0.0%
Value ($000) $1,210 Shares 7,500 Est. Cost $151.34 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $1,204 Shares 5,800 Est. Cost $172.91 Unrealized +8.4%
DTE DTE ENERGY CO 0.0%
Value ($000) $1,203 Shares 10,062 Est. Cost $99.28 Unrealized +0.2%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $1,201 Shares 1,800 Est. Cost $542.36 Unrealized +13.8%
URI UNITED RENTALS INC 0.0%
Value ($000) $1,196 Shares 3,600 Est. Cost $341.53 Unrealized +1.1%
XEL XCEL ENERGY INC 0.0%
Value ($000) $1,195 Shares 17,651 Est. Cost $57.59 Unrealized -1.3%
TFC TRUIST FINL CORP 0.0%
Value ($000) $1,190 Shares 20,319 Est. Cost $44.70 Unrealized +11.2%
PSA PUBLIC STORAGE 0.0%
Value ($000) $1,186 Shares 3,167 Est. Cost $258.34 Unrealized +6.7%
EXC EXELON CORP 0.0%
Value ($000) $1,184 Shares 20,500 Est. Cost $25.27 Unrealized +28.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,182 Shares 27,600 Est. Cost $43.22 Unrealized +1.0%
HASHICORP INC 0.0%
Value ($000) $1,177 Shares 12,933 Est. Cost $91.01 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $1,174 Shares 6,300 Est. Cost $146.80 Unrealized +18.7%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $1,169 Shares 13,900 Est. Cost $67.39 Unrealized +13.5%
MSCI MSCI INC 0.0%
Value ($000) $1,164 Shares 1,900 Est. Cost Unrealized
MSCI MSCI INC 0.0%
Value ($000) $1,164 Shares 1,900 Est. Cost Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $1,159 Shares 12,564 Est. Cost $68.36 Unrealized 0.0%
KKR KKR & CO INC 0.0%
Value ($000) $1,158 Shares 15,537 Est. Cost $71.22 Unrealized 0.0%
LYFT LYFT INC 0.0%
Value ($000) $1,150 Shares 26,911 Est. Cost $46.79 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $1,143 Shares 19,500 Est. Cost $51.28 Unrealized +9.9%
FDX FEDEX CORP 0.0%
Value ($000) $1,138 Shares 4,400 Est. Cost $247.97 Unrealized -11.3%
JD JD.COM INC 0.0%
Value ($000) $1,135 Shares 16,200 Est. Cost $73.48 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $1,130 Shares 4,400 Est. Cost $198.80 Unrealized +18.7%
BIO BIO RAD LABS INC 0.0%
Value ($000) $1,128 Shares 1,493 Est. Cost $749.10 Unrealized -0.1%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $1,126 Shares 3,700 Est. Cost $262.67 Unrealized +0.4%
CRM SALESFORCE COM INC 0.0%
Value ($000) $1,116 Shares 4,390 Est. Cost $228.52 Unrealized +21.5%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $1,114 Shares 14,094 Est. Cost $83.91 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $1,103 Shares 7,600 Est. Cost $143.15 Unrealized +0.2%
BLACKROCK INC 0.0%
Value ($000) $1,099 Shares 1,200 Est. Cost $748.85 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $1,095 Shares 11,400 Est. Cost $44.57 Unrealized -0.3%
MPC MARATHON PETE CORP 0.0%
Value ($000) $1,094 Shares 17,100 Est. Cost $45.24 Unrealized +29.1%
VMWARE INC 0.0%
Value ($000) $1,089 Shares 9,398 Est. Cost $115.88 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $1,088 Shares 2,971 Est. Cost $68.51 Unrealized -5.9%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $1,082 Shares 10,000 Est. Cost $81.79 Unrealized +8.7%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1,082 Shares 6,055 Est. Cost $142.35 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $1,073 Shares 19,782 Est. Cost $50.89 Unrealized +0.1%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1,068 Shares 10,196 Est. Cost $85.46 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value ($000) $1,066 Shares 4,200 Est. Cost Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $1,064 Shares 5,500 Est. Cost $162.89 Unrealized +0.4%
SMARTSHEET INC 0.0%
Value ($000) $1,060 Shares 13,683 Est. Cost $77.47 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1,055 Shares 1,870 Est. Cost $461.39 Unrealized +4.1%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $1,043 Shares 5,200 Est. Cost $160.77 Unrealized +8.4%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $1,043 Shares 4,560 Est. Cost $212.40 Unrealized 0.0%
ETN EATON CORP PLC 0.0%
Value ($000) $1,037 Shares 6,000 Est. Cost $139.57 Unrealized +11.4%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $1,032 Shares 7,800 Est. Cost $117.04 Unrealized +20.9%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $1,018 Shares 600 Est. Cost $1262.12 Unrealized +19.8%
SVB FINANCIAL GROUP 0.0%
Value ($000) $1,017 Shares 1,500 Est. Cost $601.94 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1,009 Shares 22,900 Est. Cost $32.12 Unrealized +4.6%
APTIV PLC 0.0%
Value ($000) $1,006 Shares 6,100 Est. Cost $147.93 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $1,001 Shares 4,800 Est. Cost $185.25 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $1,001 Shares 28,753 Est. Cost $34.49 Unrealized +0.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $1,001 Shares 11,500 Est. Cost $81.64 Unrealized -3.9%
WU WESTERN UN CO 0.0%
Value ($000) $1,000 Shares 56,063 Est. Cost $20.22 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $994 Shares 8,700 Est. Cost $111.40 Unrealized -4.3%
PODD INSULET CORP 0.0%
Value ($000) $984 Shares 3,699 Est. Cost $290.11 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $984 Shares 12,100 Est. Cost $66.23 Unrealized +5.1%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $983 Shares 10,800 Est. Cost $72.80 Unrealized -0.2%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $982 Shares 3,226 Est. Cost $262.67 Unrealized +0.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $979 Shares 3,900 Est. Cost Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $974 Shares 20,600 Est. Cost $43.56 Unrealized -0.0%
F FORD MTR CO DEL 0.0%
Value ($000) $968 Shares 46,600 Est. Cost $14.00 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $967 Shares 12,570 Est. Cost $79.69 Unrealized +0.2%
LLY LILLY ELI & CO 0.0%
Value ($000) $967 Shares 3,500 Est. Cost $243.85 Unrealized 0.0%
SRE SEMPRA 0.0%
Value ($000) $966 Shares 7,300 Est. Cost $55.46 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $964 Shares 60,800 Est. Cost $13.27 Unrealized -0.5%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $963 Shares 3,900 Est. Cost $207.30 Unrealized +1.4%
MS MORGAN STANLEY 0.0%
Value ($000) $962 Shares 9,800 Est. Cost Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $961 Shares 15,490 Est. Cost $54.83 Unrealized +6.9%
SEAGEN INC 0.0%
Value ($000) $953 Shares 6,166 Est. Cost $154.56 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $953 Shares 7,000 Est. Cost $147.43 Unrealized -10.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $952 Shares 13,158 Est. Cost $60.13 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $951 Shares 3,700 Est. Cost $198.80 Unrealized +18.7%
QCOM QUALCOMM INC 0.0%
Value ($000) $947 Shares 5,178 Est. Cost $145.72 Unrealized +0.2%
DISCOVER FINL SVCS 0.0%
Value ($000) $936 Shares 8,100 Est. Cost $117.34 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $934 Shares 3,548 Est. Cost $364.14 Unrealized -17.9%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $932 Shares 6,684 Est. Cost $126.00 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $931 Shares 22,300 Est. Cost $28.99 Unrealized +23.4%
FAST FASTENAL CO 0.0%
Value ($000) $929 Shares 14,500 Est. Cost $23.29 Unrealized +14.5%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $926 Shares 19,300 Est. Cost $44.41 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $926 Shares 24,600 Est. Cost $36.70 Unrealized 0.0%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $920 Shares 11,876 Est. Cost $44.05 Unrealized +5.5%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $920 Shares 5,900 Est. Cost $111.53 Unrealized +27.5%
SJM SMUCKER J M CO 0.0%
Value ($000) $920 Shares 6,771 Est. Cost $103.75 Unrealized +7.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $919 Shares 6,100 Est. Cost $98.26 Unrealized +31.9%
URI UNITED RENTALS INC 0.0%
Value ($000) $916 Shares 2,756 Est. Cost $341.53 Unrealized +1.1%
BA BOEING CO 0.0%
Value ($000) $906 Shares 4,500 Est. Cost $223.02 Unrealized -5.3%
IT GARTNER INC 0.0%
Value ($000) $903 Shares 2,700 Est. Cost $313.40 Unrealized +2.6%
XYL XYLEM INC 0.0%
Value ($000) $901 Shares 7,511 Est. Cost $119.50 Unrealized -1.2%
WESTROCK CO 0.0%
Value ($000) $894 Shares 20,163 Est. Cost $44.34 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $893 Shares 3,000 Est. Cost $229.36 Unrealized +11.3%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $891 Shares 2,800 Est. Cost $280.47 Unrealized +4.4%
PPL PPL CORP 0.0%
Value ($000) $887 Shares 29,512 Est. Cost $24.94 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $886 Shares 38,729 Est. Cost $19.06 Unrealized +14.3%
LUCID GROUP INC 0.0%
Value ($000) $881 Shares 23,163 Est. Cost $38.03 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $880 Shares 33,800 Est. Cost $22.75 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value ($000) $877 Shares 2,995 Est. Cost $270.17 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $876 Shares 10,200 Est. Cost $75.63 Unrealized -3.3%
ESTC ELASTIC N V 0.0%
Value ($000) $874 Shares 7,100 Est. Cost $132.96 Unrealized +13.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $869 Shares 9,800 Est. Cost $72.68 Unrealized +3.6%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $864 Shares 9,500 Est. Cost $72.80 Unrealized -0.2%
VRSN VERISIGN INC 0.0%
Value ($000) $863 Shares 3,400 Est. Cost Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $862 Shares 47,628 Est. Cost $21.59 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $861 Shares 19,734 Est. Cost $38.13 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $860 Shares 2,000 Est. Cost $317.78 Unrealized +16.3%
DXCM DEXCOM INC 0.0%
Value ($000) $859 Shares 1,600 Est. Cost $143.69 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $859 Shares 47,820 Est. Cost $19.74 Unrealized -2.8%
DHR DANAHER CORPORATION 0.0%
Value ($000) $855 Shares 2,600 Est. Cost $266.79 Unrealized +1.2%
CERNER CORP 0.0%
Value ($000) $855 Shares 9,202 Est. Cost $92.91 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $852 Shares 42,369 Est. Cost $23.26 Unrealized -8.1%
GPC GENUINE PARTS CO 0.0%
Value ($000) $851 Shares 6,068 Est. Cost $118.01 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $849 Shares 10,100 Est. Cost $67.39 Unrealized +13.5%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $848 Shares 4,500 Est. Cost Unrealized
AFL AFLAC INC 0.0%
Value ($000) $847 Shares 14,500 Est. Cost $50.98 Unrealized 0.0%
HUN HUNTSMAN CORP 0.0%
Value ($000) $846 Shares 24,261 Est. Cost $26.33 Unrealized +24.0%
TSLA TESLA INC 0.0%
Value ($000) $845 Shares 800 Est. Cost $331.55 Unrealized +1.2%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $844 Shares 3,418 Est. Cost $207.30 Unrealized +1.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $844 Shares 9,700 Est. Cost $69.15 Unrealized +6.8%
MSFT MICROSOFT CORP 0.0%
Value ($000) $841 Shares 2,500 Est. Cost $191.72 Unrealized +63.5%
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $839 Shares 81,115 Est. Cost $14.90 Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $839 Shares 6,200 Est. Cost $97.22 Unrealized +4.6%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $838 Shares 7,782 Est. Cost $102.22 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $833 Shares 9,700 Est. Cost $75.63 Unrealized -3.3%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $832 Shares 3,900 Est. Cost $199.06 Unrealized +2.2%
ZTS ZOETIS INC 0.0%
Value ($000) $830 Shares 3,400 Est. Cost $193.72 Unrealized +8.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $830 Shares 4,400 Est. Cost $162.53 Unrealized -2.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $827 Shares 53,600 Est. Cost Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $827 Shares 2,300 Est. Cost $63.40 Unrealized +3.8%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $826 Shares 37,843 Est. Cost $20.95 Unrealized -10.7%
RVTY PERKINELMER INC 0.0%
Value ($000) $822 Shares 4,086 Est. Cost $179.04 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $820 Shares 3,600 Est. Cost $191.52 Unrealized +2.7%
ALB ALBEMARLE CORP 0.0%
Value ($000) $818 Shares 3,500 Est. Cost $202.32 Unrealized +16.0%
EXC EXELON CORP 0.0%
Value ($000) $814 Shares 14,100 Est. Cost $25.27 Unrealized +28.7%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $812 Shares 20,917 Est. Cost $29.12 Unrealized +15.8%
AON AON PLC 0.0%
Value ($000) $812 Shares 2,700 Est. Cost $266.40 Unrealized +9.2%
SNPS SYNOPSYS INC 0.0%
Value ($000) $811 Shares 2,200 Est. Cost $288.84 Unrealized +16.8%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $801 Shares 18,400 Est. Cost $30.37 Unrealized +22.2%
ILMN ILLUMINA INC 0.0%
Value ($000) $799 Shares 2,100 Est. Cost $459.88 Unrealized -17.6%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $795 Shares 1,250 Est. Cost $517.92 Unrealized +0.5%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $794 Shares 26,500 Est. Cost $28.71 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $793 Shares 15,200 Est. Cost $46.17 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $790 Shares 15,458 Est. Cost $45.11 Unrealized 0.0%
DISCOVER FINL SVCS 0.0%
Value ($000) $786 Shares 6,800 Est. Cost $117.34 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $785 Shares 11,500 Est. Cost $52.64 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $778 Shares 5,600 Est. Cost $116.38 Unrealized +1.6%
GWW GRAINGER W W INC 0.0%
Value ($000) $777 Shares 1,500 Est. Cost $398.73 Unrealized +13.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $775 Shares 18,100 Est. Cost $43.22 Unrealized +1.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $775 Shares 4,447 Est. Cost $145.62 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value ($000) $774 Shares 3,300 Est. Cost $215.53 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $772 Shares 2,154 Est. Cost $125.25 Unrealized +31.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $771 Shares 3,923 Est. Cost $158.47 Unrealized +6.4%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $768 Shares 4,067 Est. Cost $152.76 Unrealized +5.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $767 Shares 13,803 Est. Cost $60.70 Unrealized -14.2%
AGCO AGCO CORP 0.0%
Value ($000) $765 Shares 6,590 Est. Cost $105.19 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $764 Shares 43,934 Est. Cost $13.41 Unrealized +4.1%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $756 Shares 1,601 Est. Cost $436.44 Unrealized +1.2%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $755 Shares 9,445 Est. Cost $87.63 Unrealized 0.0%
DOW DOW INC 0.0%
Value ($000) $754 Shares 13,300 Est. Cost $47.89 Unrealized -5.9%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $751 Shares 2,068 Est. Cost $363.15 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $750 Shares 5,900 Est. Cost $126.23 Unrealized 0.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $749 Shares 39,679 Est. Cost $18.88 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $748 Shares 2,124 Est. Cost $209.04 Unrealized +39.5%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $745 Shares 11,200 Est. Cost $78.52 Unrealized
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $742 Shares 7,627 Est. Cost $100.42 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $740 Shares 2,328 Est. Cost $297.41 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $739 Shares 8,310 Est. Cost $91.20 Unrealized -2.7%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $736 Shares 23,126 Est. Cost $31.77 Unrealized -4.2%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $732 Shares 3,200 Est. Cost $212.40 Unrealized 0.0%
NEM NEWMONT CORP 0.0%
Value ($000) $726 Shares 11,700 Est. Cost $57.93 Unrealized -14.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $725 Shares 5,600 Est. Cost $116.64 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $716 Shares 3,800 Est. Cost Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $711 Shares 7,000 Est. Cost $94.61 Unrealized -0.9%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $709 Shares 11,628 Est. Cost $46.42 Unrealized +16.2%
BC BRUNSWICK CORP 0.0%
Value ($000) $707 Shares 7,021 Est. Cost $89.57 Unrealized 0.0%
TRGP TARGA RES CORP 0.0%
Value ($000) $705 Shares 13,487 Est. Cost $49.03 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $704 Shares 3,300 Est. Cost $199.06 Unrealized +2.2%
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $704 Shares 16,800 Est. Cost $38.34 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $703 Shares 27,000 Est. Cost $22.75 Unrealized 0.0%
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $700 Shares 16,700 Est. Cost $38.34 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $700 Shares 1,100 Est. Cost $517.92 Unrealized +0.5%
WAT WATERS CORP 0.0%
Value ($000) $699 Shares 1,876 Est. Cost $356.66 Unrealized -1.9%
LEN LENNAR CORP 0.0%
Value ($000) $699 Shares 6,021 Est. Cost $94.52 Unrealized +1.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $697 Shares 5,827 Est. Cost $90.31 Unrealized +19.3%
EMR EMERSON ELEC CO 0.0%
Value ($000) $697 Shares 7,500 Est. Cost $85.38 Unrealized +1.3%
CB CHUBB LIMITED 0.0%
Value ($000) $696 Shares 3,600 Est. Cost $176.97 Unrealized +0.3%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $694 Shares 10,480 Est. Cost $53.77 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $694 Shares 2,300 Est. Cost $220.23 Unrealized +26.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $693 Shares 3,106 Est. Cost $171.58 Unrealized 0.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $692 Shares 8,400 Est. Cost $66.40 Unrealized +10.3%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $690 Shares 1,402 Est. Cost $466.43 Unrealized -0.5%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $685 Shares 2,300 Est. Cost $229.36 Unrealized +11.3%
ILMN ILLUMINA INC 0.0%
Value ($000) $685 Shares 1,800 Est. Cost $459.88 Unrealized -17.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $683 Shares 4,400 Est. Cost $152.18 Unrealized -6.7%
CTVA CORTEVA INC 0.0%
Value ($000) $681 Shares 14,400 Est. Cost $43.56 Unrealized -0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $681 Shares 3,100 Est. Cost $195.24 Unrealized -0.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $679 Shares 400 Est. Cost $1262.12 Unrealized +19.8%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $678 Shares 5,100 Est. Cost $112.38 Unrealized +4.2%
HRB BLOCK H & R INC 0.0%
Value ($000) $674 Shares 28,614 Est. Cost $21.15 Unrealized +0.8%
FEDERAL RLTY INVT TR 0.0%
Value ($000) $673 Shares 4,935 Est. Cost $114.32 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $671 Shares 6,200 Est. Cost $81.79 Unrealized +8.7%
MHK MOHAWK INDS INC 0.0%
Value ($000) $671 Shares 3,683 Est. Cost $182.27 Unrealized -2.1%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $669 Shares 2,200 Est. Cost $262.67 Unrealized +0.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $668 Shares 2,800 Est. Cost $34.31 Unrealized +18.7%
PII POLARIS INC 0.0%
Value ($000) $667 Shares 6,068 Est. Cost $135.29 Unrealized -12.9%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $661 Shares 1,400 Est. Cost $436.44 Unrealized +1.2%
APTIV PLC 0.0%
Value ($000) $660 Shares 4,000 Est. Cost $147.93 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $659 Shares 14,525 Est. Cost $34.81 Unrealized +3.6%
NUE NUCOR CORP 0.0%
Value ($000) $655 Shares 5,737 Est. Cost $87.00 Unrealized +17.8%
GLOB GLOBANT S A 0.0%
Value ($000) $655 Shares 2,084 Est. Cost $272.36 Unrealized +8.6%
DHI D R HORTON INC 0.0%
Value ($000) $651 Shares 6,000 Est. Cost Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $651 Shares 3,180 Est. Cost $243.61 Unrealized 0.0%
NOW SERVICENOW INC 0.0%
Value ($000) $649 Shares 1,000 Est. Cost $121.10 Unrealized +8.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $649 Shares 5,009 Est. Cost $140.09 Unrealized -10.2%
BIIB BIOGEN INC 0.0%
Value ($000) $648 Shares 2,700 Est. Cost $310.35 Unrealized -17.2%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $642 Shares 3,200 Est. Cost $160.77 Unrealized +8.4%
COUPA SOFTWARE INC 0.0%
Value ($000) $642 Shares 4,062 Est. Cost $234.43 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $634 Shares 3,400 Est. Cost $146.80 Unrealized +18.7%
NDAQ NASDAQ INC 0.0%
Value ($000) $630 Shares 3,000 Est. Cost $59.23 Unrealized +8.5%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $629 Shares 6,000 Est. Cost Unrealized
CAT CATERPILLAR INC 0.0%
Value ($000) $620 Shares 3,000 Est. Cost $201.76 Unrealized -7.5%
INCY INCYTE CORP 0.0%
Value ($000) $619 Shares 8,432 Est. Cost $67.41 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value ($000) $610 Shares 2,600 Est. Cost $215.53 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $610 Shares 3,100 Est. Cost $158.47 Unrealized +6.4%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $610 Shares 3,900 Est. Cost $115.62 Unrealized +24.5%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $604 Shares 12,849 Est. Cost $45.33 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $598 Shares 15,900 Est. Cost $36.70 Unrealized 0.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $594 Shares 6,340 Est. Cost $89.41 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $589 Shares 7,489 Est. Cost $71.76 Unrealized 0.0%
KELLOGG CO 0.0%
Value ($000) $586 Shares 9,096 Est. Cost $51.10 Unrealized -0.0%
MET METLIFE INC 0.0%
Value ($000) $581 Shares 9,300 Est. Cost $55.25 Unrealized +0.2%
GOOGL ALPHABET INC 0.0%
Value ($000) $579 Shares 200 Est. Cost $83.49 Unrealized +71.2%
GOOG ALPHABET INC 0.0%
Value ($000) $579 Shares 200 Est. Cost Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $572 Shares 2,500 Est. Cost $212.40 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $571 Shares 13,100 Est. Cost $30.37 Unrealized +22.2%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $568 Shares 12,728 Est. Cost $43.86 Unrealized
NORDSTROM INC 0.0%
Value ($000) $567 Shares 25,080 Est. Cost $22.61 Unrealized
DOW DOW INC 0.0%
Value ($000) $562 Shares 9,900 Est. Cost $47.89 Unrealized -5.9%
ANSYS INC 0.0%
Value ($000) $562 Shares 1,400 Est. Cost Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $560 Shares 21,521 Est. Cost $22.75 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $560 Shares 3,237 Est. Cost $112.21 Unrealized +25.2%
MO ALTRIA GROUP INC 0.0%
Value ($000) $554 Shares 11,700 Est. Cost $33.99 Unrealized -3.5%
QFIN 360 DIGITECH INC 0.0%
Value ($000) $553 Shares 24,100 Est. Cost $22.95 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value ($000) $550 Shares 18,210 Est. Cost $17.01 Unrealized +26.1%
EMR EMERSON ELEC CO 0.0%
Value ($000) $549 Shares 5,900 Est. Cost $85.38 Unrealized +1.3%
FOOT LOCKER INC 0.0%
Value ($000) $548 Shares 12,557 Est. Cost $44.99 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $546 Shares 1,324 Est. Cost $388.51 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $545 Shares 2,700 Est. Cost $145.47 Unrealized +22.8%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $544 Shares 13,203 Est. Cost $31.98 Unrealized 0.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $543 Shares 9,700 Est. Cost $50.24 Unrealized -6.3%
ATR APTARGROUP INC 0.0%
Value ($000) $542 Shares 4,422 Est. Cost $117.62 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $538 Shares 4,500 Est. Cost $98.69 Unrealized +6.4%
PSX PHILLIPS 66 0.0%
Value ($000) $536 Shares 7,400 Est. Cost $63.93 Unrealized +1.2%
SEIC SEI INVTS CO 0.0%
Value ($000) $534 Shares 8,766 Est. Cost $58.40 Unrealized 0.0%
DISCOVER FINL SVCS 0.0%
Value ($000) $528 Shares 4,572 Est. Cost $117.34 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $525 Shares 8,934 Est. Cost $48.13 Unrealized +3.1%
NDAQ NASDAQ INC 0.0%
Value ($000) $525 Shares 2,500 Est. Cost $59.23 Unrealized +8.5%
CBRE CBRE GROUP INC 0.0%
Value ($000) $521 Shares 4,800 Est. Cost $102.47 Unrealized 0.0%
DBX DROPBOX INC 0.0%
Value ($000) $520 Shares 21,199 Est. Cost $31.06 Unrealized -13.4%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $520 Shares 111,500 Est. Cost $5.21 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $520 Shares 7,395 Est. Cost $62.78 Unrealized 0.0%
NOW SERVICENOW INC 0.0%
Value ($000) $519 Shares 800 Est. Cost $121.10 Unrealized +8.4%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $518 Shares 2,100 Est. Cost $207.30 Unrealized +1.4%
OKE ONEOK INC NEW 0.0%
Value ($000) $517 Shares 8,800 Est. Cost $48.13 Unrealized +3.1%
MPC MARATHON PETE CORP 0.0%
Value ($000) $516 Shares 8,068 Est. Cost $45.24 Unrealized +29.1%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $514 Shares 6,630 Est. Cost $76.44 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value ($000) $514 Shares 2,979 Est. Cost $152.46 Unrealized -3.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $512 Shares 951 Est. Cost $477.57 Unrealized +8.4%
TFC TRUIST FINL CORP 0.0%
Value ($000) $509 Shares 8,700 Est. Cost $44.70 Unrealized +11.2%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $503 Shares 5,909 Est. Cost $86.10 Unrealized 0.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $501 Shares 4,685 Est. Cost $79.50 Unrealized +1.7%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $500 Shares 2,400 Est. Cost $185.25 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $495 Shares 7,248 Est. Cost $39.80 Unrealized +41.1%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $494 Shares 5,636 Est. Cost $87.65 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $492 Shares 2,900 Est. Cost $136.76 Unrealized +14.6%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $490 Shares 3,889 Est. Cost $113.50 Unrealized 0.0%
CHGG CHEGG INC 0.0%
Value ($000) $487 Shares 15,867 Est. Cost $81.39 Unrealized -50.2%
GDX VANECK ETF TRUST 0.0%
Value ($000) $487 Shares 15,200 Est. Cost Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $487 Shares 771 Est. Cost $608.20 Unrealized +0.5%
CMS CMS ENERGY CORP 0.0%
Value ($000) $481 Shares 7,400 Est. Cost $54.05 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $480 Shares 7,592 Est. Cost $54.94 Unrealized +16.2%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $478 Shares 1,900 Est. Cost $228.04 Unrealized -2.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $477 Shares 1,900 Est. Cost Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $476 Shares 13,090 Est. Cost $61.44 Unrealized -27.7%
STT STATE STR CORP 0.0%
Value ($000) $476 Shares 5,113 Est. Cost $65.99 Unrealized +24.2%
SVB FINANCIAL GROUP 0.0%
Value ($000) $475 Shares 700 Est. Cost $601.94 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $471 Shares 3,433 Est. Cost $97.80 Unrealized 0.0%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $471 Shares 6,523 Est. Cost $90.60 Unrealized -16.1%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $467 Shares 38,246 Est. Cost $12.21 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $466 Shares 900 Est. Cost $398.73 Unrealized +13.5%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $465 Shares 29,300 Est. Cost $13.27 Unrealized -0.5%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $464 Shares 10,019 Est. Cost $40.65 Unrealized -0.8%
CONTINENTAL RES INC 0.0%
Value ($000) $462 Shares 10,331 Est. Cost $46.18 Unrealized
GGG GRACO INC 0.0%
Value ($000) $458 Shares 5,682 Est. Cost $71.91 Unrealized 0.0%
BIIB BIOGEN INC 0.0%
Value ($000) $456 Shares 1,900 Est. Cost $310.35 Unrealized -17.2%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $454 Shares 16,251 Est. Cost $29.18 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $454 Shares 3,971 Est. Cost $111.40 Unrealized -4.3%
TE CONNECTIVITY LTD 0.0%
Value ($000) $453 Shares 2,806 Est. Cost $151.34 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $452 Shares 2,900 Est. Cost $111.53 Unrealized +27.5%
SRE SEMPRA 0.0%
Value ($000) $450 Shares 3,400 Est. Cost $55.46 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $448 Shares 955 Est. Cost $358.81 Unrealized +18.7%
XILINX INC 0.0%
Value ($000) $448 Shares 2,114 Est. Cost $211.92 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $448 Shares 5,069 Est. Cost $82.51 Unrealized 0.0%
HUBB HUBBELL INC 0.0%
Value ($000) $447 Shares 2,146 Est. Cost $187.22 Unrealized 0.0%
CERNER CORP 0.0%
Value ($000) $446 Shares 4,800 Est. Cost $92.91 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $442 Shares 5,081 Est. Cost $81.64 Unrealized -3.9%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $442 Shares 16,211 Est. Cost $35.86 Unrealized -14.6%
ANSYS INC 0.0%
Value ($000) $441 Shares 1,100 Est. Cost Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $441 Shares 4,642 Est. Cost $76.49 Unrealized -0.2%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $435 Shares 6,666 Est. Cost $60.04 Unrealized -17.7%
CRNC CERENCE INC 0.0%
Value ($000) $434 Shares 5,657 Est. Cost $88.37 Unrealized -0.2%
AMEDISYS INC 0.0%
Value ($000) $429 Shares 2,648 Est. Cost $178.60 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $428 Shares 26,186 Est. Cost $14.41 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $428 Shares 1,700 Est. Cost $228.04 Unrealized -2.0%
DUKE REALTY CORP 0.0%
Value ($000) $426 Shares 6,486 Est. Cost $65.68 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $425 Shares 3,512 Est. Cost $96.56 Unrealized -1.4%
CBRE CBRE GROUP INC 0.0%
Value ($000) $423 Shares 3,900 Est. Cost $102.47 Unrealized 0.0%
AVTR AVANTOR INC 0.0%
Value ($000) $423 Shares 10,030 Est. Cost $39.41 Unrealized 0.0%
R RYDER SYS INC 0.0%
Value ($000) $423 Shares 5,132 Est. Cost $83.86 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value ($000) $422 Shares 2,705 Est. Cost $149.18 Unrealized -1.0%
AN AUTONATION INC 0.0%
Value ($000) $419 Shares 3,582 Est. Cost $112.91 Unrealized +6.6%
INTC INTEL CORP 0.0%
Value ($000) $419 Shares 8,142 Est. Cost $49.81 Unrealized -5.1%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $417 Shares 4,300 Est. Cost $80.86 Unrealized -1.8%
DISCOVERY INC 0.0%
Value ($000) $416 Shares 18,170 Est. Cost $22.89 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $416 Shares 17,300 Est. Cost Unrealized
CMA COMERICA INC 0.0%
Value ($000) $413 Shares 4,752 Est. Cost $70.25 Unrealized 0.0%
CROX CROCS INC 0.0%
Value ($000) $413 Shares 3,221 Est. Cost $154.04 Unrealized 0.0%
VNO VORNADO RLTY TR 0.0%
Value ($000) $408 Shares 9,742 Est. Cost $42.41 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $408 Shares 3,674 Est. Cost $110.08 Unrealized +0.5%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $404 Shares 11,296 Est. Cost $61.05 Unrealized 0.0%
TGNA TEGNA INC 0.0%
Value ($000) $403 Shares 21,707 Est. Cost $20.01 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $403 Shares 2,378 Est. Cost $136.76 Unrealized +14.6%
TDC TERADATA CORP DEL 0.0%
Value ($000) $402 Shares 9,472 Est. Cost $49.35 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $401 Shares 9,306 Est. Cost $34.95 Unrealized 0.0%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $398 Shares 4,224 Est. Cost $94.22 Unrealized
AME AMETEK INC 0.0%
Value ($000) $397 Shares 2,700 Est. Cost $119.28 Unrealized +11.6%
AME AMETEK INC 0.0%
Value ($000) $396 Shares 2,691 Est. Cost $119.28 Unrealized +11.6%
APTIV PLC 0.0%
Value ($000) $392 Shares 2,377 Est. Cost $147.93 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $391 Shares 3,615 Est. Cost $81.79 Unrealized +8.7%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $391 Shares 5,405 Est. Cost $64.07 Unrealized +0.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $390 Shares 2,300 Est. Cost $136.76 Unrealized +14.6%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $389 Shares 9,446 Est. Cost $48.15 Unrealized -9.8%
KMX CARMAX INC 0.0%
Value ($000) $387 Shares 2,970 Est. Cost $133.08 Unrealized +5.2%
GLW CORNING INC 0.0%
Value ($000) $383 Shares 10,300 Est. Cost $33.34 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $382 Shares 4,697 Est. Cost $71.78 Unrealized 0.0%
XILINX INC 0.0%
Value ($000) $382 Shares 1,800 Est. Cost $211.92 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $381 Shares 6,700 Est. Cost $45.80 Unrealized +13.1%
NDSN NORDSON CORP 0.0%
Value ($000) $379 Shares 1,484 Est. Cost $243.43 Unrealized 0.0%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $379 Shares 7,868 Est. Cost $45.69 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $378 Shares 2,000 Est. Cost $152.76 Unrealized +5.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $377 Shares 17,273 Est. Cost $19.19 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $375 Shares 800 Est. Cost $358.81 Unrealized +18.7%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $372 Shares 2,184 Est. Cost $158.35 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $372 Shares 7,769 Est. Cost $57.41 Unrealized -13.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $372 Shares 2,400 Est. Cost $152.18 Unrealized -6.7%
PSTG PURE STORAGE INC 0.0%
Value ($000) $371 Shares 11,386 Est. Cost $22.96 Unrealized +26.4%
DOCU DOCUSIGN INC 0.0%
Value ($000) $370 Shares 2,429 Est. Cost $258.62 Unrealized -11.8%
DDOG DATADOG INC 0.0%
Value ($000) $367 Shares 2,063 Est. Cost $169.72 Unrealized 0.0%
HPQ HP INC 0.0%
Value ($000) $366 Shares 9,715 Est. Cost $27.55 Unrealized +2.3%
NVCR NOVOCURE LTD 0.0%
Value ($000) $362 Shares 4,825 Est. Cost $122.35 Unrealized -18.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $361 Shares 2,000 Est. Cost $155.67 Unrealized +8.3%
DIOD DIODES INC 0.0%
Value ($000) $359 Shares 3,272 Est. Cost $101.39 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $358 Shares 1,691 Est. Cost $204.37 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $355 Shares 625 Est. Cost $488.10 Unrealized 0.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $354 Shares 4,300 Est. Cost $66.40 Unrealized +10.3%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $354 Shares 3,105 Est. Cost $106.17 Unrealized +0.2%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $353 Shares 4,356 Est. Cost $53.90 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $353 Shares 500 Est. Cost $43.28 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $353 Shares 6,500 Est. Cost $50.89 Unrealized +0.1%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $351 Shares 19,292 Est. Cost $22.08 Unrealized 0.0%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $350 Shares 6,400 Est. Cost $54.27 Unrealized
GDX VANECK ETF TRUST 0.0%
Value ($000) $349 Shares 10,900 Est. Cost Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $345 Shares 3,400 Est. Cost $94.61 Unrealized -0.9%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $344 Shares 3,033 Est. Cost $115.47 Unrealized +2.7%
SL GREEN RLTY CORP 0.0%
Value ($000) $343 Shares 4,781 Est. Cost $71.74 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $342 Shares 3,795 Est. Cost $77.03 Unrealized +11.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $341 Shares 3,700 Est. Cost $68.36 Unrealized 0.0%
II-VI INC 0.0%
Value ($000) $341 Shares 4,993 Est. Cost $68.30 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $340 Shares 1,493 Est. Cost $227.73 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $340 Shares 3,900 Est. Cost $72.11 Unrealized 0.0%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $339 Shares 25,296 Est. Cost $13.40 Unrealized
TXG 10X GENOMICS INC 0.0%
Value ($000) $335 Shares 2,249 Est. Cost $169.71 Unrealized -9.7%
OCGN OCUGEN INC 0.0%
Value ($000) $335 Shares 73,683 Est. Cost $7.55 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $334 Shares 1,655 Est. Cost $145.47 Unrealized +22.8%
REG REGENCY CTRS CORP 0.0%
Value ($000) $334 Shares 4,432 Est. Cost $60.80 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $332 Shares 3,977 Est. Cost $86.35 Unrealized +0.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $332 Shares 800 Est. Cost $365.46 Unrealized +27.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $331 Shares 6,100 Est. Cost $50.89 Unrealized +0.1%
EVO EVOTEC AG 0.0%
Value ($000) $329 Shares 13,843 Est. Cost $23.77 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $329 Shares 2,771 Est. Cost $118.73 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $328 Shares 700 Est. Cost $358.81 Unrealized +18.7%
DVA DAVITA INC 0.0%
Value ($000) $326 Shares 2,863 Est. Cost $107.49 Unrealized 0.0%
SYNA SYNAPTICS INC 0.0%
Value ($000) $320 Shares 1,106 Est. Cost $238.88 Unrealized 0.0%
QURATE RETAIL INC 0.0%
Value ($000) $319 Shares 42,027 Est. Cost $9.76 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $317 Shares 3,331 Est. Cost $90.36 Unrealized -7.5%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $314 Shares 6,248 Est. Cost $48.24 Unrealized +0.3%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $314 Shares 2,829 Est. Cost $118.85 Unrealized -0.2%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $313 Shares 1,143 Est. Cost $250.43 Unrealized 0.0%
IR INGERSOLL RAND INC 0.0%
Value ($000) $309 Shares 5,000 Est. Cost Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $307 Shares 1,555 Est. Cost $182.91 Unrealized +3.1%
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $305 Shares 3,137 Est. Cost $80.70 Unrealized +12.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $305 Shares 3,500 Est. Cost $81.64 Unrealized -3.9%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $305 Shares 4,606 Est. Cost $55.43 Unrealized -0.2%
MXL MAXLINEAR INC 0.0%
Value ($000) $304 Shares 4,035 Est. Cost $64.03 Unrealized 0.0%
IRBTQ IROBOT CORP 0.0%
Value ($000) $303 Shares 4,602 Est. Cost $79.08 Unrealized 0.0%
AI C3 AI INC 0.0%
Value ($000) $300 Shares 9,594 Est. Cost $50.86 Unrealized -20.4%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $298 Shares 12,400 Est. Cost Unrealized
BALL BALL CORP 0.0%
Value ($000) $298 Shares 3,100 Est. Cost $83.72 Unrealized +4.4%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $297 Shares 6,824 Est. Cost $30.37 Unrealized +22.2%
DOX AMDOCS LTD 0.0%
Value ($000) $295 Shares 3,938 Est. Cost $68.11 Unrealized +0.8%
IDXX IDEXX LABS INC 0.0%
Value ($000) $294 Shares 447 Est. Cost $671.94 Unrealized -6.6%
ZTS ZOETIS INC 0.0%
Value ($000) $293 Shares 1,200 Est. Cost $193.72 Unrealized +8.7%
ALTERYX INC 0.0%
Value ($000) $291 Shares 4,815 Est. Cost $60.44 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $289 Shares 767 Est. Cost $397.28 Unrealized -2.2%
DNUT KRISPY KREME INC 0.0%
Value ($000) $289 Shares 15,275 Est. Cost $14.06 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $288 Shares 4,500 Est. Cost $45.24 Unrealized +29.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $285 Shares 1,200 Est. Cost Unrealized
EXP EAGLE MATLS INC 0.0%
Value ($000) $282 Shares 1,695 Est. Cost $150.10 Unrealized 0.0%
HESS CORP 0.0%
Value ($000) $281 Shares 3,800 Est. Cost $63.46 Unrealized
KMPR KEMPER CORP 0.0%
Value ($000) $279 Shares 4,754 Est. Cost $60.84 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $278 Shares 2,090 Est. Cost $112.38 Unrealized +4.2%
IR INGERSOLL RAND INC 0.0%
Value ($000) $278 Shares 4,500 Est. Cost Unrealized
TTCFQ TATTOOED CHEF INC 0.0%
Value ($000) $276 Shares 17,786 Est. Cost $17.11 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $276 Shares 10,911 Est. Cost $22.57 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $276 Shares 5,682 Est. Cost $48.57 Unrealized
STNE STONECO LTD 0.0%
Value ($000) $275 Shares 16,285 Est. Cost $16.89 Unrealized
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $275 Shares 4,116 Est. Cost $72.78 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $274 Shares 11,042 Est. Cost $22.15 Unrealized -1.3%
ABM ABM INDS INC 0.0%
Value ($000) $274 Shares 6,697 Est. Cost $41.41 Unrealized 0.0%
SITE CTRS CORP 0.0%
Value ($000) $271 Shares 17,096 Est. Cost $15.30 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $270 Shares 503 Est. Cost $143.69 Unrealized 0.0%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $269 Shares 11,901 Est. Cost $22.72 Unrealized -10.6%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $269 Shares 15,369 Est. Cost $17.14 Unrealized +10.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $268 Shares 1,300 Est. Cost $161.54 Unrealized +15.8%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $267 Shares 1,333 Est. Cost $160.77 Unrealized +8.4%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $267 Shares 6,037 Est. Cost $71.69 Unrealized -18.8%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $266 Shares 3,107 Est. Cost $82.48 Unrealized 0.0%
ARMK ARAMARK 0.0%
Value ($000) $266 Shares 7,212 Est. Cost $23.43 Unrealized +6.0%
IRM IRON MTN INC NEW 0.0%
Value ($000) $265 Shares 5,064 Est. Cost $37.70 Unrealized +6.4%
MELI KASZEK PIONEER CORP 0.0%
Value ($000) $264 Shares 22,878 Est. Cost $11.54 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value ($000) $264 Shares 3,199 Est. Cost $65.82 Unrealized +1.3%
HOWARD HUGHES CORP 0.0%
Value ($000) $263 Shares 2,585 Est. Cost $101.74 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $263 Shares 2,200 Est. Cost $98.69 Unrealized +6.4%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $262 Shares 3,000 Est. Cost $34.94 Unrealized +11.4%
SCI SERVICE CORP INTL 0.0%
Value ($000) $262 Shares 3,692 Est. Cost $61.52 Unrealized +8.0%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $259 Shares 2,775 Est. Cost $66.76 Unrealized +15.9%
FISKER INC 0.0%
Value ($000) $258 Shares 16,388 Est. Cost $14.64 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $258 Shares 6,480 Est. Cost $38.85 Unrealized 0.0%
CUBE CUBESMART 0.0%
Value ($000) $258 Shares 4,525 Est. Cost $48.40 Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $257 Shares 1,900 Est. Cost $97.22 Unrealized +4.6%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $256 Shares 847 Est. Cost $220.23 Unrealized +26.4%
CME CME GROUP INC 0.0%
Value ($000) $254 Shares 1,111 Est. Cost $177.37 Unrealized +4.2%
XILINX INC 0.0%
Value ($000) $254 Shares 1,200 Est. Cost $211.92 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $254 Shares 3,500 Est. Cost $59.38 Unrealized -1.0%
LEA LEAR CORP 0.0%
Value ($000) $253 Shares 1,383 Est. Cost $158.17 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value ($000) $252 Shares 3,300 Est. Cost $53.72 Unrealized +3.3%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $252 Shares 1,280 Est. Cost $182.44 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value ($000) $251 Shares 1,027 Est. Cost $193.72 Unrealized +8.7%
Z ZILLOW GROUP INC 0.0%
Value ($000) $250 Shares 3,908 Est. Cost $101.15 Unrealized -28.8%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $250 Shares 10,475 Est. Cost $22.04 Unrealized +1.6%
MCK MCKESSON CORP 0.0%
Value ($000) $249 Shares 1,000 Est. Cost $212.43 Unrealized +1.1%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $249 Shares 1,863 Est. Cost $105.93 Unrealized +5.7%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $249 Shares 948 Est. Cost $262.66 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $248 Shares 14,847 Est. Cost $42.31 Unrealized 0.0%
CDW CDW CORP 0.0%
Value ($000) $246 Shares 1,200 Est. Cost Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $246 Shares 1,374 Est. Cost $179.04 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $245 Shares 4,364 Est. Cost $46.69 Unrealized +4.6%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $245 Shares 21,029 Est. Cost $12.37 Unrealized -0.8%
SLM SLM CORP 0.0%
Value ($000) $245 Shares 12,462 Est. Cost $18.32 Unrealized 0.0%
IT GARTNER INC 0.0%
Value ($000) $245 Shares 734 Est. Cost $313.40 Unrealized +2.6%
TWITTER INC 0.0%
Value ($000) $242 Shares 5,600 Est. Cost $56.21 Unrealized
CERNER CORP 0.0%
Value ($000) $241 Shares 2,600 Est. Cost $92.91 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $240 Shares 2,600 Est. Cost $68.36 Unrealized 0.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $240 Shares 1,420 Est. Cost $160.69 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $240 Shares 2,500 Est. Cost $44.57 Unrealized -0.3%
AON AON PLC 0.0%
Value ($000) $240 Shares 800 Est. Cost $266.40 Unrealized +9.2%
W WAYFAIR INC 0.0%
Value ($000) $237 Shares 1,245 Est. Cost $282.04 Unrealized -16.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $236 Shares 1,200 Est. Cost $158.47 Unrealized +6.4%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $236 Shares 5,421 Est. Cost $51.22 Unrealized -11.7%
BOX BOX INC 0.0%
Value ($000) $235 Shares 8,980 Est. Cost $25.60 Unrealized +0.6%
MCO MOODYS CORP 0.0%
Value ($000) $234 Shares 600 Est. Cost $363.20 Unrealized +2.5%
CSL CARLISLE COS INC 0.0%
Value ($000) $233 Shares 940 Est. Cost $219.07 Unrealized 0.0%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $233 Shares 4,391 Est. Cost $45.13 Unrealized +2.0%
CPRT COPART INC 0.0%
Value ($000) $232 Shares 1,528 Est. Cost $36.80 Unrealized +0.9%
EQUITY COMWLTH 0.0%
Value ($000) $231 Shares 8,915 Est. Cost $25.91 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $231 Shares 7,173 Est. Cost $32.58 Unrealized 0.0%
VVV VALVOLINE INC 0.0%
Value ($000) $229 Shares 6,138 Est. Cost $34.88 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $229 Shares 1,390 Est. Cost $163.56 Unrealized +2.4%
LHC GROUP INC 0.0%
Value ($000) $227 Shares 1,654 Est. Cost $157.01 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value ($000) $226 Shares 2,580 Est. Cost $116.93 Unrealized -20.6%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $224 Shares 4,367 Est. Cost $80.93 Unrealized -24.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $223 Shares 2,620 Est. Cost $91.99 Unrealized 0.0%
WAB WABTEC 0.0%
Value ($000) $223 Shares 2,425 Est. Cost $89.57 Unrealized 0.0%
EPR EPR PPTYS 0.0%
Value ($000) $222 Shares 4,682 Est. Cost $48.76 Unrealized
FUELCELL ENERGY INC 0.0%
Value ($000) $219 Shares 42,054 Est. Cost $5.45 Unrealized
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $219 Shares 6,171 Est. Cost $34.13 Unrealized 0.0%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $219 Shares 4,316 Est. Cost $46.58 Unrealized 0.0%
NOV NOV INC 0.0%
Value ($000) $218 Shares 16,071 Est. Cost $13.50 Unrealized +1.6%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $217 Shares 4,168 Est. Cost $50.00 Unrealized 0.0%
MKL MARKEL CORP 0.0%
Value ($000) $217 Shares 176 Est. Cost $1232.92 Unrealized +2.3%
DOV DOVER CORP 0.0%
Value ($000) $217 Shares 1,197 Est. Cost $156.61 Unrealized +2.8%
SYK STRYKER CORPORATION 0.0%
Value ($000) $214 Shares 800 Est. Cost $241.63 Unrealized +3.9%
MUSA MURPHY USA INC 0.0%
Value ($000) $212 Shares 1,064 Est. Cost $175.22 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $211 Shares 700 Est. Cost $220.23 Unrealized +26.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $210 Shares 3,700 Est. Cost $45.80 Unrealized +13.1%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $209 Shares 6,269 Est. Cost $33.36 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $208 Shares 4,684 Est. Cost $40.35 Unrealized 0.0%
MORN MORNINGSTAR INC 0.0%
Value ($000) $207 Shares 605 Est. Cost $309.54 Unrealized 0.0%
BIDU BAIDU INC 0.0%
Value ($000) $206 Shares 1,385 Est. Cost $200.28 Unrealized
OMCL OMNICELL COM 0.0%
Value ($000) $204 Shares 1,128 Est. Cost $153.21 Unrealized +13.2%
CSX CSX CORP 0.0%
Value ($000) $203 Shares 5,400 Est. Cost $31.45 Unrealized +5.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $203 Shares 1,700 Est. Cost $90.31 Unrealized +19.3%
ALKS ALKERMES PLC 0.0%
Value ($000) $201 Shares 8,620 Est. Cost $26.29 Unrealized 0.0%
SAFEHOLD INC 0.0%
Value ($000) $201 Shares 2,513 Est. Cost $72.01 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $201 Shares 1,533 Est. Cost $106.61 Unrealized +10.0%
KRC KILROY RLTY CORP 0.0%
Value ($000) $200 Shares 3,016 Est. Cost $66.31 Unrealized
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $198 Shares 4,896 Est. Cost $32.52 Unrealized 0.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $198 Shares 1,315 Est. Cost $134.98 Unrealized 0.0%
CMC MATERIALS INC 0.0%
Value ($000) $197 Shares 1,026 Est. Cost $192.01 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $197 Shares 3,203 Est. Cost $51.28 Unrealized -2.4%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $195 Shares 3,138 Est. Cost $67.12 Unrealized -0.2%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $194 Shares 1,737 Est. Cost $111.35 Unrealized 0.0%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $193 Shares 7,763 Est. Cost $24.21 Unrealized
PHYSICIANS RLTY TR 0.0%
Value ($000) $190 Shares 10,112 Est. Cost $18.79 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $190 Shares 13,325 Est. Cost $14.70 Unrealized 0.0%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $188 Shares 11,814 Est. Cost $19.17 Unrealized -16.2%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $188 Shares 4,174 Est. Cost $46.85 Unrealized -10.3%
EIX EDISON INTL 0.0%
Value ($000) $188 Shares 2,755 Est. Cost $52.64 Unrealized 0.0%
HON HONEYWELL INTL INC 0.0%
Value ($000) $188 Shares 903 Est. Cost $188.71 Unrealized -1.9%
CLVT CLARIVATE PLC 0.0%
Value ($000) $187 Shares 7,936 Est. Cost $23.16 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $186 Shares 1,991 Est. Cost $88.70 Unrealized +14.3%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $185 Shares 1,297 Est. Cost $115.50 Unrealized -0.2%
THE ODP CORP 0.0%
Value ($000) $185 Shares 4,714 Est. Cost $39.52 Unrealized
AVT AVNET INC 0.0%
Value ($000) $182 Shares 4,415 Est. Cost $37.00 Unrealized -6.3%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $182 Shares 3,506 Est. Cost $42.25 Unrealized -4.4%
HRI HERC HLDGS INC 0.0%
Value ($000) $181 Shares 1,155 Est. Cost $153.52 Unrealized +6.1%
MR COOPER GROUP INC 0.0%
Value ($000) $180 Shares 4,328 Est. Cost $41.26 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $180 Shares 6,252 Est. Cost $29.83 Unrealized -4.6%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $180 Shares 4,230 Est. Cost $44.25 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $178 Shares 9,446 Est. Cost $19.85 Unrealized 0.0%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $178 Shares 3,182 Est. Cost $55.94 Unrealized 0.0%
KFY KORN FERRY 0.0%
Value ($000) $173 Shares 2,291 Est. Cost $71.17 Unrealized 0.0%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $173 Shares 171 Est. Cost $1116.81 Unrealized -5.4%
MTN VAIL RESORTS INC 0.0%
Value ($000) $172 Shares 526 Est. Cost $340.91 Unrealized 0.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $171 Shares 5,944 Est. Cost $25.77 Unrealized
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $171 Shares 3,070 Est. Cost $56.30 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $171 Shares 5,816 Est. Cost $31.70 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $171 Shares 2,012 Est. Cost $74.15 Unrealized +4.8%
SUNPOWER CORP 0.0%
Value ($000) $171 Shares 8,174 Est. Cost $20.92 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $171 Shares 813 Est. Cost $59.23 Unrealized +8.5%
BCO BRINKS CO 0.0%
Value ($000) $170 Shares 2,586 Est. Cost $61.31 Unrealized 0.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $170 Shares 6,576 Est. Cost $19.06 Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $168 Shares 2,433 Est. Cost $76.72 Unrealized -11.1%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $168 Shares 6,549 Est. Cost $27.94 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $167 Shares 1,810 Est. Cost $83.08 Unrealized 0.0%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $167 Shares 5,956 Est. Cost $27.91 Unrealized
FMC FMC CORP 0.0%
Value ($000) $167 Shares 1,517 Est. Cost $87.20 Unrealized 0.0%
VMI VALMONT INDS INC 0.0%
Value ($000) $166 Shares 662 Est. Cost $245.05 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $165 Shares 8,949 Est. Cost $18.23 Unrealized 0.0%
MGNI MAGNITE INC 0.0%
Value ($000) $165 Shares 9,440 Est. Cost $30.09 Unrealized -25.1%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $163 Shares 3,732 Est. Cost $53.31 Unrealized -1.6%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $163 Shares 1,792 Est. Cost $72.80 Unrealized -0.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $163 Shares 466 Est. Cost $248.69 Unrealized +23.9%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $162 Shares 3,193 Est. Cost $39.18 Unrealized -2.4%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $162 Shares 9,391 Est. Cost $18.67 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $162 Shares 2,417 Est. Cost $67.65 Unrealized 0.0%
REDFIN CORP 0.0%
Value ($000) $162 Shares 4,211 Est. Cost $38.47 Unrealized
ALLBIRDS INC 0.0%
Value ($000) $162 Shares 10,763 Est. Cost $15.05 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $161 Shares 1,035 Est. Cost $114.86 Unrealized +20.3%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $160 Shares 4,608 Est. Cost $39.06 Unrealized 0.0%
VFC V F CORP 0.0%
Value ($000) $160 Shares 2,180 Est. Cost $81.45 Unrealized -10.3%
OAK STR HEALTH INC 0.0%
Value ($000) $159 Shares 4,799 Est. Cost $33.13 Unrealized
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $157 Shares 10,465 Est. Cost $24.53 Unrealized 0.0%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $157 Shares 10,283 Est. Cost $16.50 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $157 Shares 926 Est. Cost $34.44 Unrealized 0.0%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $156 Shares 9,009 Est. Cost $19.36 Unrealized -1.9%
EQT EQT CORP 0.0%
Value ($000) $156 Shares 7,172 Est. Cost $18.17 Unrealized +8.1%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $153 Shares 7,707 Est. Cost $20.73 Unrealized -2.1%
ARCB ARCBEST CORP 0.0%
Value ($000) $153 Shares 1,273 Est. Cost $99.54 Unrealized 0.0%
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value ($000) $152 Shares 4,702 Est. Cost $29.47 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $149 Shares 1,624 Est. Cost $75.95 Unrealized +7.3%
VNT VONTIER CORPORATION 0.0%
Value ($000) $148 Shares 4,816 Est. Cost $32.57 Unrealized 0.0%
GNTX GENTEX CORP 0.0%
Value ($000) $148 Shares 4,241 Est. Cost $35.48 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $145 Shares 206 Est. Cost $43.28 Unrealized 0.0%
BKH BLACK HILLS CORP 0.0%
Value ($000) $145 Shares 2,057 Est. Cost $55.74 Unrealized -0.6%
FAST FASTENAL CO 0.0%
Value ($000) $144 Shares 2,252 Est. Cost $23.29 Unrealized +14.5%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $144 Shares 3,897 Est. Cost $27.71 Unrealized +1.6%
AMERICAN NATIONAL GROUP INC 0.0%
Value ($000) $140 Shares 743 Est. Cost $188.43 Unrealized
NIKOLA CORP 0.0%
Value ($000) $140 Shares 14,171 Est. Cost $13.35 Unrealized
FISV FISERV INC 0.0%
Value ($000) $140 Shares 1,349 Est. Cost $116.26 Unrealized -11.1%
WEBER INC 0.0%
Value ($000) $140 Shares 10,811 Est. Cost $15.23 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $139 Shares 4,253 Est. Cost $27.76 Unrealized 0.0%
PRI PRIMERICA INC 0.0%
Value ($000) $139 Shares 908 Est. Cost $158.57 Unrealized 0.0%
GDOT GREEN DOT CORP 0.0%
Value ($000) $139 Shares 3,833 Est. Cost $40.85 Unrealized 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $139 Shares 1,775 Est. Cost $72.14 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $138 Shares 1,990 Est. Cost $72.67 Unrealized 0.0%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $138 Shares 7,392 Est. Cost $18.67 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $138 Shares 1,259 Est. Cost $113.23 Unrealized -1.9%
HIRERIGHT HOLDINGS CORPORATI 0.0%
Value ($000) $138 Shares 8,618 Est. Cost $16.01 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $138 Shares 1,491 Est. Cost $93.47 Unrealized 0.0%
CASH META FINL GROUP INC 0.0%
Value ($000) $136 Shares 2,283 Est. Cost $58.81 Unrealized 0.0%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $136 Shares 2,772 Est. Cost $37.02 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $135 Shares 689 Est. Cost $194.36 Unrealized 0.0%
VST VISTRA CORP 0.0%
Value ($000) $135 Shares 5,926 Est. Cost $17.90 Unrealized +3.4%
AAON AAON INC 0.0%
Value ($000) $134 Shares 1,681 Est. Cost $47.30 Unrealized +3.5%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $133 Shares 1,523 Est. Cost $62.74 Unrealized +32.7%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $133 Shares 1,561 Est. Cost $75.92 Unrealized 0.0%
ALLAKOS INC 0.0%
Value ($000) $133 Shares 13,571 Est. Cost $9.80 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $132 Shares 2,575 Est. Cost $58.48 Unrealized 0.0%
VONAGE HLDGS CORP 0.0%
Value ($000) $131 Shares 6,315 Est. Cost $20.74 Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $131 Shares 3,510 Est. Cost $30.86 Unrealized 0.0%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $130 Shares 5,990 Est. Cost $21.70 Unrealized
CDXS CODEXIS INC 0.0%
Value ($000) $130 Shares 4,161 Est. Cost $30.94 Unrealized +6.3%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $130 Shares 2,160 Est. Cost $62.53 Unrealized -3.6%
DOMO DOMO INC 0.0%
Value ($000) $129 Shares 2,606 Est. Cost $62.63 Unrealized +17.4%
WHITING PETE CORP NEW 0.0%
Value ($000) $129 Shares 1,989 Est. Cost $59.15 Unrealized
ALLEGHANY CORP MD 0.0%
Value ($000) $128 Shares 191 Est. Cost $670.16 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $128 Shares 11,039 Est. Cost $10.08 Unrealized +10.6%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $127 Shares 6,319 Est. Cost $20.47 Unrealized -4.7%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $126 Shares 869 Est. Cost $23.75 Unrealized +10.9%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $126 Shares 676 Est. Cost $205.52 Unrealized -12.7%
BED BATH & BEYOND INC 0.0%
Value ($000) $126 Shares 8,624 Est. Cost $29.00 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $126 Shares 2,631 Est. Cost $50.16 Unrealized +0.4%
FOCUS FINL PARTNERS INC 0.0%
Value ($000) $126 Shares 2,113 Est. Cost $59.63 Unrealized
A K A BRANDS HLDG CORP 0.0%
Value ($000) $125 Shares 13,502 Est. Cost $8.56 Unrealized
TONIX PHARMACEUTICALS HLDG C 0.0%
Value ($000) $125 Shares 348,383 Est. Cost $0.37 Unrealized
FNB F N B CORP 0.0%
Value ($000) $125 Shares 10,334 Est. Cost $10.41 Unrealized 0.0%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $125 Shares 2,599 Est. Cost $44.30 Unrealized +3.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $125 Shares 20,417 Est. Cost $7.84 Unrealized 0.0%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $124 Shares 1,465 Est. Cost $101.73 Unrealized 0.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $124 Shares 2,990 Est. Cost $41.81 Unrealized -2.9%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $123 Shares 1,060 Est. Cost $100.29 Unrealized +3.1%
LIANY LIANBIO 0.0%
Value ($000) $123 Shares 19,957 Est. Cost $6.16 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $123 Shares 9,350 Est. Cost $13.16 Unrealized
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $123 Shares 4,202 Est. Cost $36.13 Unrealized
DA32 LIFE SCNCE TEC ACQSTN C 0.0%
Value ($000) $123 Shares 12,579 Est. Cost $9.79 Unrealized
CRANE CO 0.0%
Value ($000) $121 Shares 1,190 Est. Cost $101.68 Unrealized
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $121 Shares 5,624 Est. Cost $43.13 Unrealized 0.0%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $121 Shares 5,753 Est. Cost $23.48 Unrealized -9.8%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $120 Shares 1,874 Est. Cost $51.80 Unrealized +15.3%
THOUGHTWORKS HOLDING INC 0.0%
Value ($000) $120 Shares 4,490 Est. Cost $28.70 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $119 Shares 289 Est. Cost $373.74 Unrealized 0.0%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $119 Shares 7,458 Est. Cost $17.49 Unrealized 0.0%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $118 Shares 3,703 Est. Cost $29.71 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $118 Shares 4,147 Est. Cost $32.32 Unrealized -3.8%
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value ($000) $117 Shares 7,001 Est. Cost $16.71 Unrealized
AVNT AVIENT CORPORATION 0.0%
Value ($000) $116 Shares 2,078 Est. Cost $48.61 Unrealized +1.1%
PNR PENTAIR PLC 0.0%
Value ($000) $116 Shares 1,592 Est. Cost $70.49 Unrealized -1.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $116 Shares 2,451 Est. Cost $43.35 Unrealized 0.0%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $115 Shares 1,593 Est. Cost $71.78 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $115 Shares 429 Est. Cost $258.21 Unrealized +6.1%
CHEMOCENTRYX INC 0.0%
Value ($000) $115 Shares 3,154 Est. Cost $36.46 Unrealized
CADE CADENCE BANK 0.0%
Value ($000) $114 Shares 3,813 Est. Cost $26.11 Unrealized 0.0%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $114 Shares 1,529 Est. Cost $78.47 Unrealized 0.0%
BAC BK OF AMERICA CORP 0.0%
Value ($000) $113 Shares 2,545 Est. Cost $36.09 Unrealized +13.7%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $113 Shares 3,849 Est. Cost $29.36 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $112 Shares 2,804 Est. Cost $38.27 Unrealized 0.0%
SF STIFEL FINL CORP 0.0%
Value ($000) $111 Shares 1,571 Est. Cost $67.30 Unrealized 0.0%
CALX CALIX INC 0.0%
Value ($000) $111 Shares 1,385 Est. Cost $65.29 Unrealized 0.0%
CSR CENTERSPACE 0.0%
Value ($000) $109 Shares 979 Est. Cost $94.66 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value ($000) $108 Shares 6,340 Est. Cost $13.79 Unrealized 0.0%
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $108 Shares 21,587 Est. Cost $5.81 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $107 Shares 4,704 Est. Cost $20.30 Unrealized
UPWK UPWORK INC 0.0%
Value ($000) $105 Shares 3,084 Est. Cost $44.20 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $105 Shares 1,153 Est. Cost $87.57 Unrealized 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $105 Shares 5,492 Est. Cost $22.78 Unrealized -3.3%
UHAL AMERCO 0.0%
Value ($000) $105 Shares 145 Est. Cost $71.99 Unrealized 0.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $105 Shares 1,748 Est. Cost $55.57 Unrealized -0.8%
IAA INC 0.0%
Value ($000) $104 Shares 2,056 Est. Cost $50.58 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $104 Shares 2,123 Est. Cost $48.32 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $102 Shares 712 Est. Cost $82.11 Unrealized +63.7%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $102 Shares 1,254 Est. Cost $71.27 Unrealized +0.6%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $102 Shares 1,679 Est. Cost $59.12 Unrealized +0.4%
CNX CNX RES CORP 0.0%
Value ($000) $102 Shares 7,436 Est. Cost $13.55 Unrealized +3.9%
IDA IDACORP INC 0.0%
Value ($000) $101 Shares 890 Est. Cost $106.45 Unrealized 0.0%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $101 Shares 979 Est. Cost $102.65 Unrealized 0.0%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $100 Shares 1,099 Est. Cost $107.29 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $100 Shares 4,125 Est. Cost $22.24 Unrealized 0.0%
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $100 Shares 764 Est. Cost $128.51 Unrealized
COTY COTY INC 0.0%
Value ($000) $100 Shares 9,551 Est. Cost $8.10 Unrealized +15.8%
HEALTHCARE RLTY TR 0.0%
Value ($000) $100 Shares 3,156 Est. Cost $31.60 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $99 Shares 5,186 Est. Cost $25.96 Unrealized 0.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $99 Shares 4,133 Est. Cost $30.05 Unrealized -15.9%
HCI HCI GROUP INC 0.0%
Value ($000) $98 Shares 1,178 Est. Cost $114.12 Unrealized +2.3%
PATK PATRICK INDS INC 0.0%
Value ($000) $98 Shares 1,213 Est. Cost $49.31 Unrealized 0.0%
ADTRAN INC 0.0%
Value ($000) $98 Shares 4,278 Est. Cost $21.39 Unrealized
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $97 Shares 1,571 Est. Cost $62.23 Unrealized
CALLON PETE CO DEL 0.0%
Value ($000) $95 Shares 2,008 Est. Cost $47.31 Unrealized
RKT ROCKET COS INC 0.0%
Value ($000) $95 Shares 6,751 Est. Cost $14.00 Unrealized 0.0%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $94 Shares 2,786 Est. Cost $38.74 Unrealized 0.0%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $94 Shares 1,343 Est. Cost $68.91 Unrealized 0.0%
MTZ MASTEC INC 0.0%
Value ($000) $94 Shares 1,020 Est. Cost $105.79 Unrealized -13.6%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $93 Shares 910 Est. Cost $96.19 Unrealized 0.0%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $92 Shares 1,121 Est. Cost $62.29 Unrealized +8.1%
AVID TECHNOLOGY INC 0.0%
Value ($000) $91 Shares 2,797 Est. Cost $32.53 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $91 Shares 442 Est. Cost $194.69 Unrealized +7.3%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $91 Shares 585 Est. Cost $160.15 Unrealized +1.4%
CABO CABLE ONE INC 0.0%
Value ($000) $90 Shares 51 Est. Cost $1824.41 Unrealized -9.3%
MERITOR INC 0.0%
Value ($000) $90 Shares 3,648 Est. Cost $24.08 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $90 Shares 2,931 Est. Cost $9.99 Unrealized 0.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $89 Shares 564 Est. Cost $142.64 Unrealized -3.4%
CANOO INC 0.0%
Value ($000) $89 Shares 11,556 Est. Cost $7.68 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $88 Shares 549 Est. Cost $154.05 Unrealized 0.0%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $88 Shares 4,017 Est. Cost $36.40 Unrealized -25.1%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $87 Shares 3,785 Est. Cost $24.16 Unrealized 0.0%
OUSTER INC 0.0%
Value ($000) $87 Shares 16,696 Est. Cost $5.21 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $87 Shares 3,661 Est. Cost $22.77 Unrealized 0.0%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $87 Shares 2,499 Est. Cost $32.08 Unrealized 0.0%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $87 Shares 2,532 Est. Cost $45.34 Unrealized -8.2%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $87 Shares 857 Est. Cost $98.20 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value ($000) $86 Shares 193 Est. Cost $103.73 Unrealized 0.0%
INFORMATICA INC 0.0%
Value ($000) $86 Shares 2,327 Est. Cost $36.96 Unrealized
MGNX MACROGENICS INC 0.0%
Value ($000) $86 Shares 5,361 Est. Cost $23.83 Unrealized -21.0%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $86 Shares 2,591 Est. Cost $32.97 Unrealized 0.0%
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $86 Shares 3,041 Est. Cost $28.28 Unrealized
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $86 Shares 4,144 Est. Cost $21.02 Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $85 Shares 3,064 Est. Cost $29.07 Unrealized 0.0%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $85 Shares 2,264 Est. Cost $28.10 Unrealized +25.6%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $85 Shares 3,927 Est. Cost $25.23 Unrealized 0.0%
CORNERSTONE BLDG BRANDS INC 0.0%
Value ($000) $85 Shares 4,851 Est. Cost $14.88 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $84 Shares 1,094 Est. Cost $74.35 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $84 Shares 2,056 Est. Cost $32.40 Unrealized -1.0%
CENTENNIAL RESOURCE DEV INC 0.0%
Value ($000) $84 Shares 14,126 Est. Cost $5.95 Unrealized
VYX NCR CORP NEW 0.0%
Value ($000) $84 Shares 2,084 Est. Cost $25.37 Unrealized 0.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $84 Shares 659 Est. Cost $122.14 Unrealized 0.0%
PDC ENERGY INC 0.0%
Value ($000) $83 Shares 1,707 Est. Cost $41.90 Unrealized
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $83 Shares 4,033 Est. Cost $18.31 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $83 Shares 776 Est. Cost $101.07 Unrealized -1.6%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $83 Shares 3,246 Est. Cost $24.05 Unrealized 0.0%
HIBBETT INC 0.0%
Value ($000) $82 Shares 1,146 Est. Cost $86.94 Unrealized
YEXT YEXT INC 0.0%
Value ($000) $82 Shares 8,236 Est. Cost $12.41 Unrealized -9.5%
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $82 Shares 1,266 Est. Cost $48.82 Unrealized 0.0%
CURIS INC 0.0%
Value ($000) $82 Shares 17,133 Est. Cost $4.81 Unrealized
PARTY CITY HOLDCO INC 0.0%
Value ($000) $81 Shares 14,581 Est. Cost $5.56 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $81 Shares 1,473 Est. Cost $45.71 Unrealized -1.5%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $81 Shares 5,011 Est. Cost $16.16 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $81 Shares 2,523 Est. Cost $31.29 Unrealized -12.4%
BIIB BIOGEN INC 0.0%
Value ($000) $81 Shares 339 Est. Cost $310.35 Unrealized -17.2%
VICR VICOR CORP 0.0%
Value ($000) $80 Shares 632 Est. Cost $141.59 Unrealized 0.0%
BSY BENTLEY SYS INC 0.0%
Value ($000) $80 Shares 1,645 Est. Cost $53.05 Unrealized 0.0%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $80 Shares 1,457 Est. Cost $51.75 Unrealized 0.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $79 Shares 929 Est. Cost $75.39 Unrealized 0.0%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $78 Shares 2,935 Est. Cost $34.42 Unrealized 0.0%
ENDO INTL PLC 0.0%
Value ($000) $78 Shares 20,860 Est. Cost $3.74 Unrealized
JBL JABIL INC 0.0%
Value ($000) $78 Shares 1,113 Est. Cost $58.58 Unrealized +6.4%
SDGR SCHRODINGER INC 0.0%
Value ($000) $78 Shares 2,233 Est. Cost $63.99 Unrealized -28.7%
STERLING BANCORP DEL 0.0%
Value ($000) $77 Shares 2,985 Est. Cost $25.80 Unrealized
SUMMIT MATLS INC 0.0%
Value ($000) $77 Shares 1,909 Est. Cost $40.34 Unrealized
BERKELEY LTS INC 0.0%
Value ($000) $76 Shares 4,203 Est. Cost $18.08 Unrealized
CNM CORE & MAIN INC 0.0%
Value ($000) $76 Shares 2,498 Est. Cost $27.42 Unrealized 0.0%
ARCIMOTO INC 0.0%
Value ($000) $75 Shares 9,675 Est. Cost $7.75 Unrealized
TERMINIX GLOBAL HOLDINGS INC 0.0%
Value ($000) $75 Shares 1,669 Est. Cost $44.94 Unrealized
CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $74 Shares 3,916 Est. Cost $18.90 Unrealized
MLKN MILLERKNOLL INC 0.0%
Value ($000) $74 Shares 1,886 Est. Cost $37.27 Unrealized -8.9%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $73 Shares 1,511 Est. Cost $55.85 Unrealized -10.5%
LRN STRIDE INC 0.0%
Value ($000) $73 Shares 2,185 Est. Cost $34.18 Unrealized +1.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $73 Shares 1,608 Est. Cost $48.41 Unrealized 0.0%
OI O-I GLASS INC 0.0%
Value ($000) $73 Shares 6,042 Est. Cost $15.34 Unrealized -17.4%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $72 Shares 2,611 Est. Cost $28.69 Unrealized 0.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $72 Shares 3,941 Est. Cost $19.14 Unrealized 0.0%
INGR INGREDION INC 0.0%
Value ($000) $72 Shares 745 Est. Cost $96.21 Unrealized 0.0%
PD PAGERDUTY INC 0.0%
Value ($000) $72 Shares 2,066 Est. Cost $38.68 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $71 Shares 162 Est. Cost $441.90 Unrealized -1.6%
VERITIV CORP 0.0%
Value ($000) $71 Shares 582 Est. Cost $121.99 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $71 Shares 4,925 Est. Cost $15.15 Unrealized 0.0%
MFA FINL INC 0.0%
Value ($000) $71 Shares 15,476 Est. Cost $4.59 Unrealized
GMS INC 0.0%
Value ($000) $70 Shares 1,161 Est. Cost $38.59 Unrealized
BWIN BRP GROUP INC 0.0%
Value ($000) $70 Shares 1,925 Est. Cost $28.42 Unrealized +30.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $69 Shares 3,299 Est. Cost $17.80 Unrealized 0.0%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $69 Shares 4,145 Est. Cost $19.92 Unrealized 0.0%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $68 Shares 808 Est. Cost $73.01 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $68 Shares 1,542 Est. Cost $44.90 Unrealized 0.0%
DAN DANA INC 0.0%
Value ($000) $68 Shares 2,969 Est. Cost $22.75 Unrealized -8.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $67 Shares 445 Est. Cost $113.50 Unrealized +13.8%
ALEC ALECTOR INC 0.0%
Value ($000) $67 Shares 3,221 Est. Cost $25.64 Unrealized -12.1%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $67 Shares 673 Est. Cost $92.23 Unrealized 0.0%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $67 Shares 1,021 Est. Cost $67.70 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $66 Shares 209 Est. Cost $280.47 Unrealized +4.4%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $65 Shares 1,046 Est. Cost $56.31 Unrealized 0.0%
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $65 Shares 2,011 Est. Cost $37.74 Unrealized +4.8%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $65 Shares 539 Est. Cost $106.24 Unrealized 0.0%
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $64 Shares 23,623 Est. Cost $2.71 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $64 Shares 3,034 Est. Cost $17.87 Unrealized +8.0%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $63 Shares 2,485 Est. Cost $29.11 Unrealized -3.2%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $63 Shares 300 Est. Cost $185.25 Unrealized 0.0%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $63 Shares 3,491 Est. Cost $17.79 Unrealized 0.0%
MOMENTIVE GLOBAL INC 0.0%
Value ($000) $63 Shares 2,985 Est. Cost $21.11 Unrealized
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $63 Shares 4,205 Est. Cost $14.98 Unrealized
SERES THERAPEUTICS INC 0.0%
Value ($000) $63 Shares 7,510 Est. Cost $8.39 Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $63 Shares 4,230 Est. Cost $17.64 Unrealized 0.0%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $63 Shares 2,313 Est. Cost $27.78 Unrealized 0.0%
HNI HNI CORP 0.0%
Value ($000) $63 Shares 1,508 Est. Cost $40.06 Unrealized 0.0%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $62 Shares 1,284 Est. Cost $53.56 Unrealized 0.0%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $62 Shares 1,208 Est. Cost $51.81 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $61 Shares 505 Est. Cost $120.79 Unrealized
PHR PHREESIA INC 0.0%
Value ($000) $61 Shares 1,468 Est. Cost $65.14 Unrealized -8.8%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $61 Shares 699 Est. Cost $48.40 Unrealized +80.5%
AMYRIS INC 0.0%
Value ($000) $61 Shares 11,307 Est. Cost $5.39 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $61 Shares 648 Est. Cost $97.14 Unrealized -11.9%
BANR BANNER CORP 0.0%
Value ($000) $60 Shares 989 Est. Cost $46.18 Unrealized +10.7%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $60 Shares 1,382 Est. Cost $39.20 Unrealized 0.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $60 Shares 1,971 Est. Cost $32.94 Unrealized -8.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $59 Shares 493 Est. Cost $118.85 Unrealized 0.0%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $59 Shares 1,319 Est. Cost $53.50 Unrealized -11.4%
EOG EOG RES INC 0.0%
Value ($000) $58 Shares 655 Est. Cost $73.31 Unrealized 0.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $58 Shares 829 Est. Cost $62.56 Unrealized 0.0%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $58 Shares 348 Est. Cost $184.91 Unrealized -11.4%
FIRST MIDWEST BANCORP DEL 0.0%
Value ($000) $57 Shares 2,789 Est. Cost $19.01 Unrealized
MD MEDNAX INC 0.0%
Value ($000) $57 Shares 2,085 Est. Cost $26.77 Unrealized 0.0%
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $57 Shares 9,173 Est. Cost $6.21 Unrealized
TBI TRUEBLUE INC 0.0%
Value ($000) $57 Shares 2,067 Est. Cost $26.64 Unrealized +6.2%
OXM OXFORD INDS INC 0.0%
Value ($000) $57 Shares 557 Est. Cost $96.28 Unrealized +1.0%
PATTERSON COS INC 0.0%
Value ($000) $57 Shares 1,938 Est. Cost $29.69 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $56 Shares 1,402 Est. Cost $42.90 Unrealized -13.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $56 Shares 819 Est. Cost $55.76 Unrealized -1.7%
MNKD MANNKIND CORP 0.0%
Value ($000) $56 Shares 12,903 Est. Cost $4.51 Unrealized +2.6%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $56 Shares 1,582 Est. Cost $30.63 Unrealized +3.0%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $56 Shares 2,250 Est. Cost $38.38 Unrealized -3.6%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $55 Shares 1,039 Est. Cost $60.25 Unrealized 0.0%
NUVASIVE INC 0.0%
Value ($000) $55 Shares 1,050 Est. Cost $59.77 Unrealized
GUESS INC 0.0%
Value ($000) $54 Shares 2,275 Est. Cost $25.93 Unrealized
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $54 Shares 3,860 Est. Cost $23.24 Unrealized -30.3%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $54 Shares 483 Est. Cost $116.32 Unrealized 0.0%
PLUS EPLUS INC 0.0%
Value ($000) $54 Shares 1,002 Est. Cost $55.20 Unrealized 0.0%
CARS CARS COM INC 0.0%
Value ($000) $54 Shares 3,333 Est. Cost $13.18 Unrealized +8.4%
NGVT INGEVITY CORP 0.0%
Value ($000) $53 Shares 743 Est. Cost $76.05 Unrealized 0.0%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $53 Shares 798 Est. Cost $78.52 Unrealized
YELP YELP INC 0.0%
Value ($000) $53 Shares 1,476 Est. Cost $37.56 Unrealized 0.0%
F FORD MTR CO DEL 0.0%
Value ($000) $53 Shares 2,561 Est. Cost $14.00 Unrealized 0.0%
R1 RCM INC 0.0%
Value ($000) $53 Shares 2,096 Est. Cost $25.29 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $52 Shares 577 Est. Cost $99.39 Unrealized -14.1%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $52 Shares 2,629 Est. Cost $19.78 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $52 Shares 463 Est. Cost $66.53 Unrealized -11.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $52 Shares 1,708 Est. Cost $26.24 Unrealized 0.0%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $51 Shares 639 Est. Cost $80.70 Unrealized 0.0%
IMPEL NEUROPHARMA INC 0.0%
Value ($000) $51 Shares 5,864 Est. Cost $8.70 Unrealized
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $51 Shares 974 Est. Cost $49.31 Unrealized +1.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $51 Shares 570 Est. Cost $82.60 Unrealized 0.0%
SOLARWINDS CORP 0.0%
Value ($000) $50 Shares 3,489 Est. Cost $14.33 Unrealized
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $50 Shares 769 Est. Cost $77.78 Unrealized 0.0%
LIVENT CORP 0.0%
Value ($000) $50 Shares 2,054 Est. Cost $24.34 Unrealized
ARAY ACCURAY INC 0.0%
Value ($000) $50 Shares 10,431 Est. Cost $4.77 Unrealized +1.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $50 Shares 1,513 Est. Cost $45.23 Unrealized -11.0%
CTRN CITI TRENDS INC 0.0%
Value ($000) $49 Shares 514 Est. Cost $79.97 Unrealized -0.2%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $49 Shares 849 Est. Cost $48.58 Unrealized 0.0%
ALTRA INDL MOTION CORP 0.0%
Value ($000) $49 Shares 945 Est. Cost $51.85 Unrealized
ALT ALTIMMUNE INC 0.0%
Value ($000) $49 Shares 5,396 Est. Cost $10.63 Unrealized 0.0%
MTRN MATERION CORP 0.0%
Value ($000) $49 Shares 532 Est. Cost $82.52 Unrealized +1.0%
ACT ENACT HLDGS INC 0.0%
Value ($000) $49 Shares 2,347 Est. Cost $17.14 Unrealized +4.5%
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $49 Shares 2,456 Est. Cost $19.95 Unrealized
XPERI HOLDING CORP 0.0%
Value ($000) $49 Shares 2,580 Est. Cost $18.82 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $49 Shares 7,333 Est. Cost $7.83 Unrealized -9.5%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $48 Shares 1,376 Est. Cost $34.30 Unrealized +8.4%
QNCX CORTEXYME INC 0.0%
Value ($000) $48 Shares 3,803 Est. Cost $41.17 Unrealized -25.9%
WCC WESCO INTL INC 0.0%
Value ($000) $48 Shares 368 Est. Cost $124.32 Unrealized 0.0%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value ($000) $48 Shares 3,872 Est. Cost $22.93 Unrealized -29.1%
PRA PROASSURANCE CORP 0.0%
Value ($000) $48 Shares 1,893 Est. Cost $22.65 Unrealized +5.3%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $48 Shares 277 Est. Cost $181.50 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value ($000) $47 Shares 181 Est. Cost $247.97 Unrealized -11.3%
ADSK AUTODESK INC 0.0%
Value ($000) $47 Shares 167 Est. Cost $291.48 Unrealized 0.0%
BLKB BLACKBAUD INC 0.0%
Value ($000) $47 Shares 599 Est. Cost $70.36 Unrealized +9.8%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $47 Shares 947 Est. Cost $49.63 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $46 Shares 962 Est. Cost $36.48 Unrealized +9.3%
BOH BANK HAWAII CORP 0.0%
Value ($000) $46 Shares 555 Est. Cost $69.81 Unrealized 0.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $46 Shares 1,881 Est. Cost $18.39 Unrealized 0.0%
RUBIUS THERAPEUTICS INC 0.0%
Value ($000) $46 Shares 4,803 Est. Cost $14.85 Unrealized
GREAT WESTERN BANCORP INC 0.0%
Value ($000) $46 Shares 1,356 Est. Cost $33.27 Unrealized
FRANCHISE GROUP INC 0.0%
Value ($000) $46 Shares 881 Est. Cost $52.21 Unrealized
LADR LADDER CAP CORP 0.0%
Value ($000) $46 Shares 3,845 Est. Cost $11.96 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $46 Shares 6,070 Est. Cost $8.69 Unrealized 0.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $45 Shares 266 Est. Cost $156.65 Unrealized 0.0%
COHU COHU INC 0.0%
Value ($000) $45 Shares 1,180 Est. Cost $40.04 Unrealized -14.4%
RADIUS HEALTH INC 0.0%
Value ($000) $45 Shares 6,455 Est. Cost $6.97 Unrealized
DDS DILLARDS INC 0.0%
Value ($000) $45 Shares 184 Est. Cost $62.18 Unrealized +234.7%
INSM INSMED INC 0.0%
Value ($000) $45 Shares 1,669 Est. Cost $28.59 Unrealized 0.0%
THERAPEUTICSMD INC 0.0%
Value ($000) $44 Shares 123,517 Est. Cost $0.47 Unrealized
PSN PARSONS CORP DEL 0.0%
Value ($000) $44 Shares 1,298 Est. Cost $39.23 Unrealized -11.6%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $44 Shares 1,774 Est. Cost $26.35 Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $44 Shares 5,689 Est. Cost $7.73 Unrealized
META META PLATFORMS INC 0.0%
Value ($000) $43 Shares 129 Est. Cost $329.69 Unrealized 0.0%
VBI VACCINES INC CDA 0.0%
Value ($000) $43 Shares 18,409 Est. Cost $2.34 Unrealized
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $43 Shares 1,443 Est. Cost $28.26 Unrealized +7.5%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $43 Shares 839 Est. Cost $51.25 Unrealized
SOVOS BRANDS INC 0.0%
Value ($000) $42 Shares 2,782 Est. Cost $13.97 Unrealized
RGNX REGENXBIO INC 0.0%
Value ($000) $42 Shares 1,293 Est. Cost $34.05 Unrealized 0.0%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $41 Shares 6,814 Est. Cost $6.94 Unrealized 0.0%
XNCR XENCOR INC 0.0%
Value ($000) $41 Shares 1,017 Est. Cost $37.91 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $41 Shares 1,415 Est. Cost $29.61 Unrealized 0.0%
FOXA FOX CORP 0.0%
Value ($000) $41 Shares 1,110 Est. Cost $32.85 Unrealized +13.7%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $40 Shares 1,052 Est. Cost $34.56 Unrealized 0.0%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $40 Shares 1,473 Est. Cost $32.48 Unrealized -7.9%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $40 Shares 5,932 Est. Cost $5.97 Unrealized +10.1%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $40 Shares 489 Est. Cost $63.22 Unrealized +55.8%
IVERIC BIO INC 0.0%
Value ($000) $40 Shares 2,387 Est. Cost $16.76 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $40 Shares 310 Est. Cost $112.64 Unrealized -1.4%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $39 Shares 1,438 Est. Cost $23.02 Unrealized 0.0%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $39 Shares 906 Est. Cost $37.61 Unrealized 0.0%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $39 Shares 1,096 Est. Cost $40.03 Unrealized 0.0%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $39 Shares 675 Est. Cost $49.29 Unrealized
BANF BANCFIRST CORP 0.0%
Value ($000) $39 Shares 556 Est. Cost $61.28 Unrealized 0.0%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $39 Shares 621 Est. Cost $81.23 Unrealized 0.0%
ORCHID IS CAP INC 0.0%
Value ($000) $38 Shares 8,443 Est. Cost $4.50 Unrealized
PRAA PRA GROUP INC 0.0%
Value ($000) $38 Shares 760 Est. Cost $38.62 Unrealized +15.1%
HARBORONE BANCORP INC NEW 0.0%
Value ($000) $38 Shares 2,587 Est. Cost $14.69 Unrealized
HZO MARINEMAX INC 0.0%
Value ($000) $38 Shares 642 Est. Cost $53.05 Unrealized +0.9%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $38 Shares 2,025 Est. Cost $14.57 Unrealized +4.5%
RPC P10 INC 0.0%
Value ($000) $38 Shares 2,696 Est. Cost $13.18 Unrealized 0.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $38 Shares 1,682 Est. Cost $24.28 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $38 Shares 8,294 Est. Cost $5.60 Unrealized 0.0%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $38 Shares 1,277 Est. Cost $26.84 Unrealized 0.0%
IDT IDT CORP 0.0%
Value ($000) $37 Shares 831 Est. Cost $50.82 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $37 Shares 103 Est. Cost $338.54 Unrealized -8.7%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $37 Shares 1,665 Est. Cost $17.99 Unrealized 0.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $37 Shares 402 Est. Cost $89.86 Unrealized 0.0%
AEVA TECHNOLOGIES INC 0.0%
Value ($000) $37 Shares 4,893 Est. Cost $7.56 Unrealized
WIDEOPENWEST INC 0.0%
Value ($000) $37 Shares 1,702 Est. Cost $21.74 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $37 Shares 444 Est. Cost $84.91 Unrealized -1.5%
COWEN INC 0.0%
Value ($000) $37 Shares 1,018 Est. Cost $36.35 Unrealized
PERFICIENT INC 0.0%
Value ($000) $37 Shares 290 Est. Cost $128.32 Unrealized
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $37 Shares 382 Est. Cost $113.07 Unrealized -11.3%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $37 Shares 45 Est. Cost $822.07 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $36 Shares 1,188 Est. Cost $31.48 Unrealized 0.0%
BRYN MAWR BK CORP 0.0%
Value ($000) $36 Shares 797 Est. Cost $45.17 Unrealized
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $36 Shares 2,953 Est. Cost $13.46 Unrealized 0.0%
ABCB AMERIS BANCORP 0.0%
Value ($000) $36 Shares 731 Est. Cost $47.85 Unrealized +2.2%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $36 Shares 1,511 Est. Cost $23.88 Unrealized 0.0%
JYNT JOINT CORP 0.0%
Value ($000) $36 Shares 553 Est. Cost $80.66 Unrealized 0.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $36 Shares 761 Est. Cost $53.09 Unrealized -25.8%
TCR2 THERAPEUTICS INC 0.0%
Value ($000) $35 Shares 7,564 Est. Cost $10.58 Unrealized
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $35 Shares 3,077 Est. Cost $13.95 Unrealized -15.3%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $35 Shares 1,353 Est. Cost $28.08 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $34 Shares 217 Est. Cost $115.62 Unrealized +24.5%
OFG OFG BANCORP 0.0%
Value ($000) $34 Shares 1,282 Est. Cost $19.88 Unrealized +30.4%
IGM BIOSCIENCES INC 0.0%
Value ($000) $34 Shares 1,149 Est. Cost $29.59 Unrealized
BARNES GROUP INC 0.0%
Value ($000) $34 Shares 738 Est. Cost $46.07 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $34 Shares 456 Est. Cost $71.98 Unrealized 0.0%
MORPHIC HLDG INC 0.0%
Value ($000) $34 Shares 715 Est. Cost $48.76 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $34 Shares 477 Est. Cost $51.46 Unrealized 0.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $34 Shares 515 Est. Cost $54.89 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $34 Shares 141 Est. Cost $189.00 Unrealized +22.4%
CMPR CIMPRESS PLC 0.0%
Value ($000) $34 Shares 469 Est. Cost $99.28 Unrealized -17.5%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $34 Shares 643 Est. Cost $52.56 Unrealized 0.0%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $34 Shares 883 Est. Cost $46.92 Unrealized -7.1%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $33 Shares 1,037 Est. Cost $33.69 Unrealized 0.0%
CHIMERIX INC 0.0%
Value ($000) $33 Shares 5,101 Est. Cost $7.87 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $33 Shares 1,808 Est. Cost $16.14 Unrealized -1.6%
CAL CALERES INC 0.0%
Value ($000) $33 Shares 1,474 Est. Cost $23.61 Unrealized -4.3%
PLXS PLEXUS CORP 0.0%
Value ($000) $33 Shares 349 Est. Cost $88.94 Unrealized +3.8%
US ECOLOGY INC 0.0%
Value ($000) $33 Shares 1,025 Est. Cost $32.20 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $33 Shares 1,669 Est. Cost $18.30 Unrealized 0.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $33 Shares 905 Est. Cost $32.55 Unrealized 0.0%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $33 Shares 707 Est. Cost $44.21 Unrealized -1.5%
FNKO FUNKO INC 0.0%
Value ($000) $33 Shares 1,736 Est. Cost $17.74 Unrealized 0.0%
WSFS WSFS FINL CORP 0.0%
Value ($000) $32 Shares 638 Est. Cost $52.38 Unrealized 0.0%
EROS STX GLOBAL CORPORATION 0.0%
Value ($000) $32 Shares 132,861 Est. Cost $0.27 Unrealized
EPIZYME INC 0.0%
Value ($000) $32 Shares 12,682 Est. Cost $6.10 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $32 Shares 276 Est. Cost $102.01 Unrealized +6.7%
GKOS GLAUKOS CORP 0.0%
Value ($000) $32 Shares 720 Est. Cost $46.16 Unrealized 0.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $32 Shares 321 Est. Cost $95.33 Unrealized +4.6%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $32 Shares 1,964 Est. Cost $18.49 Unrealized 0.0%
NOTV INOTIV INC 0.0%
Value ($000) $32 Shares 769 Est. Cost $44.74 Unrealized 0.0%
AMC ENTMT HLDGS INC 0.0%
Value ($000) $32 Shares 1,164 Est. Cost $30.52 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $32 Shares 60 Est. Cost $473.43 Unrealized 0.0%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $32 Shares 1,060 Est. Cost $37.90 Unrealized -14.9%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $31 Shares 1,692 Est. Cost $18.32 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $31 Shares 2,751 Est. Cost $8.81 Unrealized 0.0%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $31 Shares 7,702 Est. Cost $7.63 Unrealized 0.0%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $31 Shares 3,341 Est. Cost $10.62 Unrealized 0.0%
PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $31 Shares 1,565 Est. Cost $19.81 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $31 Shares 636 Est. Cost $37.04 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $30 Shares 2,529 Est. Cost $11.86 Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $30 Shares 3,078 Est. Cost $9.75 Unrealized
GOHEALTH INC 0.0%
Value ($000) $30 Shares 7,946 Est. Cost $7.17 Unrealized
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $30 Shares 1,287 Est. Cost $29.06 Unrealized 0.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $30 Shares 503 Est. Cost $57.35 Unrealized -7.1%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $30 Shares 374 Est. Cost $93.61 Unrealized 0.0%
KLTR KALTURA INC 0.0%
Value ($000) $30 Shares 8,861 Est. Cost $7.68 Unrealized -13.6%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $30 Shares 667 Est. Cost $42.66 Unrealized -0.5%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $30 Shares 13,106 Est. Cost $2.73 Unrealized 0.0%
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value ($000) $30 Shares 2,132 Est. Cost $19.49 Unrealized 0.0%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $29 Shares 1,065 Est. Cost $44.39 Unrealized -21.2%
DY DYCOM INDS INC 0.0%
Value ($000) $29 Shares 313 Est. Cost $86.28 Unrealized -2.0%
IMAX IMAX CORP 0.0%
Value ($000) $29 Shares 1,643 Est. Cost $19.17 Unrealized 0.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $29 Shares 1,986 Est. Cost $11.26 Unrealized 0.0%
ARHS ARHAUS INC 0.0%
Value ($000) $29 Shares 2,220 Est. Cost $10.66 Unrealized 0.0%
LIVN LIVANOVA PLC 0.0%
Value ($000) $29 Shares 334 Est. Cost $82.19 Unrealized +1.5%
HUMANIGEN INC 0.0%
Value ($000) $28 Shares 7,560 Est. Cost $6.02 Unrealized
EVERI HLDGS INC 0.0%
Value ($000) $28 Shares 1,291 Est. Cost $24.19 Unrealized
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $28 Shares 835 Est. Cost $25.91 Unrealized 0.0%
ERIE ERIE INDTY CO 0.0%
Value ($000) $28 Shares 143 Est. Cost $187.30 Unrealized 0.0%
ENS ENERSYS 0.0%
Value ($000) $28 Shares 348 Est. Cost $75.07 Unrealized 0.0%
LC LENDINGCLUB CORP 0.0%
Value ($000) $27 Shares 1,099 Est. Cost $33.87 Unrealized 0.0%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $27 Shares 748 Est. Cost $29.82 Unrealized 0.0%
KELYA KELLY SVCS INC 0.0%
Value ($000) $27 Shares 1,615 Est. Cost $16.97 Unrealized 0.0%
MOV MOVADO GROUP INC 0.0%
Value ($000) $27 Shares 655 Est. Cost $30.66 Unrealized +23.3%
DIEBOLD NIXDORF INC 0.0%
Value ($000) $27 Shares 3,002 Est. Cost $11.80 Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $27 Shares 1,446 Est. Cost $19.87 Unrealized
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $26 Shares 1,784 Est. Cost $15.15 Unrealized 0.0%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $26 Shares 1,004 Est. Cost $25.93 Unrealized 0.0%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $26 Shares 384 Est. Cost $71.40 Unrealized 0.0%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $26 Shares 373 Est. Cost $69.28 Unrealized 0.0%
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $26 Shares 888 Est. Cost $29.28 Unrealized
UDMY UDEMY INC 0.0%
Value ($000) $26 Shares 1,337 Est. Cost $23.94 Unrealized 0.0%
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $26 Shares 1,630 Est. Cost $17.99 Unrealized
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value ($000) $26 Shares 2,706 Est. Cost $11.61 Unrealized 0.0%
GEF GREIF INC 0.0%
Value ($000) $26 Shares 425 Est. Cost $56.47 Unrealized 0.0%
ICFI ICF INTL INC 0.0%
Value ($000) $25 Shares 240 Est. Cost $81.83 Unrealized +23.0%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $25 Shares 501 Est. Cost $49.90 Unrealized
LZB LA Z BOY INC 0.0%
Value ($000) $25 Shares 681 Est. Cost $34.89 Unrealized 0.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $25 Shares 2,578 Est. Cost $7.08 Unrealized +7.9%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $25 Shares 1,310 Est. Cost $21.79 Unrealized -3.1%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $25 Shares 2,295 Est. Cost $17.19 Unrealized -36.2%
SCL STEPAN CO 0.0%
Value ($000) $25 Shares 198 Est. Cost $120.64 Unrealized 0.0%
TSAT TELESAT CORP 0.0%
Value ($000) $24 Shares 831 Est. Cost $40.01 Unrealized 0.0%
INHIBRX INC 0.0%
Value ($000) $24 Shares 555 Est. Cost $43.24 Unrealized
ZYXIQ ZYNEX INC 0.0%
Value ($000) $24 Shares 2,438 Est. Cost $11.09 Unrealized 0.0%
FLR FLUOR CORP NEW 0.0%
Value ($000) $24 Shares 962 Est. Cost $21.28 Unrealized 0.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $24 Shares 287 Est. Cost $74.13 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $24 Shares 635 Est. Cost $36.70 Unrealized 0.0%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $24 Shares 4,001 Est. Cost $8.08 Unrealized -16.4%
RANGER OIL CORPORATION 0.0%
Value ($000) $23 Shares 839 Est. Cost $27.41 Unrealized
FFWM FIRST FNDTN INC 0.0%
Value ($000) $23 Shares 906 Est. Cost $25.53 Unrealized 0.0%
PAVMED INC 0.0%
Value ($000) $23 Shares 9,519 Est. Cost $2.42 Unrealized
GOGO GOGO INC 0.0%
Value ($000) $23 Shares 1,707 Est. Cost $14.86 Unrealized 0.0%
OII OCEANEERING INTL INC 0.0%
Value ($000) $23 Shares 2,031 Est. Cost $11.91 Unrealized +8.8%
ATLANTIC CAP BANCSHARES INC 0.0%
Value ($000) $22 Shares 749 Est. Cost $29.37 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $22 Shares 241 Est. Cost $85.66 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $22 Shares 571 Est. Cost $39.60 Unrealized -4.2%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $22 Shares 511 Est. Cost $38.63 Unrealized +8.9%
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $22 Shares 1,111 Est. Cost $23.37 Unrealized 0.0%
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $22 Shares 8,079 Est. Cost $3.66 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $22 Shares 467 Est. Cost $38.33 Unrealized +14.0%
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $21 Shares 16,752 Est. Cost $1.25 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $21 Shares 2,499 Est. Cost $7.53 Unrealized +14.4%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $21 Shares 328 Est. Cost $53.07 Unrealized +18.5%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $21 Shares 871 Est. Cost $24.62 Unrealized 0.0%
QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $21 Shares 2,816 Est. Cost $7.46 Unrealized
REX REX AMERICAN RES CORP 0.0%
Value ($000) $21 Shares 220 Est. Cost $15.28 Unrealized 0.0%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $21 Shares 298 Est. Cost $18.10 Unrealized 0.0%
KINIKSA PHARMACEUTICALS LTD 0.0%
Value ($000) $20 Shares 1,689 Est. Cost $11.58 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $20 Shares 263 Est. Cost $78.45 Unrealized 0.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $20 Shares 433 Est. Cost $37.98 Unrealized -1.4%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $20 Shares 274 Est. Cost $72.50 Unrealized 0.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $20 Shares 130 Est. Cost $92.38 Unrealized 0.0%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $20 Shares 214 Est. Cost $94.10 Unrealized
ALLOVIR INC 0.0%
Value ($000) $19 Shares 1,479 Est. Cost $12.85 Unrealized
PETIQ INC 0.0%
Value ($000) $19 Shares 838 Est. Cost $25.36 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $19 Shares 28 Est. Cost $542.36 Unrealized +13.8%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $19 Shares 176 Est. Cost $108.51 Unrealized 0.0%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $19 Shares 78 Est. Cost $243.59 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $19 Shares 138 Est. Cost $130.05 Unrealized 0.0%
BRC BRADY CORP 0.0%
Value ($000) $18 Shares 335 Est. Cost $48.93 Unrealized -0.1%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $18 Shares 705 Est. Cost $25.17 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $18 Shares 231 Est. Cost $55.54 Unrealized +11.1%
CUTERA INC 0.0%
Value ($000) $18 Shares 428 Est. Cost $44.05 Unrealized
EARGO INC 0.0%
Value ($000) $18 Shares 3,572 Est. Cost $6.72 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $18 Shares 785 Est. Cost $40.73 Unrealized -50.6%
REV GROUP INC 0.0%
Value ($000) $18 Shares 1,274 Est. Cost $15.62 Unrealized
BDC BELDEN INC 0.0%
Value ($000) $18 Shares 274 Est. Cost $62.10 Unrealized 0.0%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $18 Shares 190 Est. Cost $93.81 Unrealized 0.0%
BCAB BIOATLA INC 0.0%
Value ($000) $18 Shares 907 Est. Cost $38.96 Unrealized -34.3%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $18 Shares 592 Est. Cost $30.31 Unrealized 0.0%
AMERICAN WELL CORP 0.0%
Value ($000) $18 Shares 2,940 Est. Cost $6.12 Unrealized
NGM BIOPHARMACEUTICALS INC 0.0%
Value ($000) $18 Shares 1,003 Est. Cost $17.95 Unrealized
SELECTA BIOSCIENCES INC 0.0%
Value ($000) $18 Shares 5,452 Est. Cost $4.18 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $18 Shares 449 Est. Cost $38.79 Unrealized 0.0%
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $18 Shares 6,868 Est. Cost $3.61 Unrealized
LULUS FASHION LOUNGE HOLDING 0.0%
Value ($000) $18 Shares 1,801 Est. Cost $9.99 Unrealized
HOMOLOGY MEDICINES INC 0.0%
Value ($000) $17 Shares 4,757 Est. Cost $3.57 Unrealized
FORR FORRESTER RESH INC 0.0%
Value ($000) $17 Shares 296 Est. Cost $55.58 Unrealized 0.0%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $17 Shares 728 Est. Cost $23.23 Unrealized 0.0%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $17 Shares 436 Est. Cost $30.08 Unrealized
BENEFITFOCUS INC 0.0%
Value ($000) $17 Shares 1,578 Est. Cost $10.77 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value ($000) $17 Shares 1,401 Est. Cost $13.43 Unrealized -0.4%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $17 Shares 982 Est. Cost $19.81 Unrealized 0.0%
NVRI HARSCO CORP 0.0%
Value ($000) $17 Shares 1,031 Est. Cost $18.14 Unrealized -11.1%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $16 Shares 562 Est. Cost $25.48 Unrealized 0.0%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $16 Shares 651 Est. Cost $21.04 Unrealized 0.0%
ALBIREO PHARMA INC 0.0%
Value ($000) $16 Shares 681 Est. Cost $23.49 Unrealized
ENGAGESMART INC 0.0%
Value ($000) $16 Shares 647 Est. Cost $34.11 Unrealized
BTRS HOLDINGS INC 0.0%
Value ($000) $16 Shares 2,073 Est. Cost $7.72 Unrealized
CDZI CADIZ INC 0.0%
Value ($000) $16 Shares 4,090 Est. Cost $12.26 Unrealized -55.9%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $16 Shares 1,217 Est. Cost $15.89 Unrealized 0.0%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $16 Shares 126 Est. Cost $110.90 Unrealized +14.0%
GFF GRIFFON CORP 0.0%
Value ($000) $16 Shares 575 Est. Cost $22.21 Unrealized 0.0%
NOODLES & CO 0.0%
Value ($000) $15 Shares 1,708 Est. Cost $8.78 Unrealized
ANDE ANDERSONS INC 0.0%
Value ($000) $15 Shares 392 Est. Cost $30.33 Unrealized +7.4%
MED MEDIFAST INC 0.0%
Value ($000) $15 Shares 74 Est. Cost $219.07 Unrealized -15.4%
VERASTEM INC 0.0%
Value ($000) $15 Shares 7,103 Est. Cost $2.11 Unrealized
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value ($000) $15 Shares 861 Est. Cost $13.38 Unrealized 0.0%
MTRX MATRIX SVC CO 0.0%
Value ($000) $15 Shares 1,950 Est. Cost $9.41 Unrealized 0.0%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $15 Shares 508 Est. Cost $40.32 Unrealized -23.1%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $14 Shares 161 Est. Cost $87.33 Unrealized 0.0%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $14 Shares 1,169 Est. Cost $15.70 Unrealized 0.0%
CGEM CULLINAN ONCOLOGY INC 0.0%
Value ($000) $14 Shares 929 Est. Cost $19.95 Unrealized 0.0%
FBK FB FINL CORP 0.0%
Value ($000) $14 Shares 315 Est. Cost $41.92 Unrealized 0.0%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $14 Shares 508 Est. Cost $27.31 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $14 Shares 156 Est. Cost $72.11 Unrealized 0.0%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $14 Shares 131 Est. Cost $106.87 Unrealized
GREENHILL & CO INC 0.0%
Value ($000) $14 Shares 796 Est. Cost $17.59 Unrealized
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $14 Shares 850 Est. Cost $14.26 Unrealized 0.0%
GERN GERON CORP 0.0%
Value ($000) $14 Shares 11,325 Est. Cost $1.43 Unrealized 0.0%
BMEA BIOMEA FUSION INC 0.0%
Value ($000) $14 Shares 1,869 Est. Cost $10.57 Unrealized 0.0%
APPLIED MOLECULAR TRANS INC 0.0%
Value ($000) $14 Shares 1,011 Est. Cost $25.95 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $14 Shares 942 Est. Cost $14.07 Unrealized 0.0%
GENIUS BRANDS INTL INC 0.0%
Value ($000) $13 Shares 12,821 Est. Cost $1.01 Unrealized
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $13 Shares 1,005 Est. Cost $15.92 Unrealized 0.0%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $13 Shares 384 Est. Cost $31.57 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $13 Shares 274 Est. Cost $45.99 Unrealized -2.5%
SHYFT GROUP INC 0.0%
Value ($000) $13 Shares 271 Est. Cost $38.08 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $13 Shares 2,681 Est. Cost $5.43 Unrealized -8.2%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $13 Shares 366 Est. Cost $31.71 Unrealized 0.0%
ACA ARCOSA INC 0.0%
Value ($000) $12 Shares 224 Est. Cost $56.62 Unrealized -6.7%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $12 Shares 223 Est. Cost $34.94 Unrealized 0.0%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $12 Shares 198 Est. Cost $49.87 Unrealized 0.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $12 Shares 752 Est. Cost $17.51 Unrealized -0.5%
VELODYNE LIDAR INC 0.0%
Value ($000) $12 Shares 2,567 Est. Cost $4.67 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $12 Shares 227 Est. Cost $61.34 Unrealized -12.5%
ALLE ALLEGION PLC 0.0%
Value ($000) $12 Shares 87 Est. Cost $112.93 Unrealized +9.5%
INVACARE CORP 0.0%
Value ($000) $12 Shares 4,269 Est. Cost $2.81 Unrealized
NRC NATIONAL RESH CORP 0.0%
Value ($000) $12 Shares 301 Est. Cost $43.47 Unrealized 0.0%
SYROS PHARMACEUTICALS INC 0.0%
Value ($000) $12 Shares 3,706 Est. Cost $5.86 Unrealized
BROS DUTCH BROS INC 0.0%
Value ($000) $12 Shares 231 Est. Cost $47.51 Unrealized +16.9%
PARAGON 28 INC 0.0%
Value ($000) $11 Shares 600 Est. Cost $18.33 Unrealized
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $11 Shares 288 Est. Cost $31.37 Unrealized 0.0%
EIGER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $11 Shares 2,027 Est. Cost $5.43 Unrealized
URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $11 Shares 516 Est. Cost $19.07 Unrealized
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $11 Shares 208 Est. Cost $44.00 Unrealized 0.0%
AVROBIO INC 0.0%
Value ($000) $11 Shares 2,983 Est. Cost $5.67 Unrealized
TIPT TIPTREE INC 0.0%
Value ($000) $11 Shares 777 Est. Cost $14.01 Unrealized 0.0%
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $11 Shares 105 Est. Cost $112.81 Unrealized 0.0%
CONTAINER STORE GROUP INC 0.0%
Value ($000) $11 Shares 1,066 Est. Cost $10.32 Unrealized
VISTA OUTDOOR INC 0.0%
Value ($000) $10 Shares 207 Est. Cost $43.18 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $10 Shares 363 Est. Cost $27.55 Unrealized
ATRECA INC 0.0%
Value ($000) $10 Shares 3,343 Est. Cost $2.99 Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $10 Shares 330 Est. Cost $34.92 Unrealized 0.0%
CHICOS FAS INC 0.0%
Value ($000) $10 Shares 1,919 Est. Cost $4.47 Unrealized
WNC WABASH NATL CORP 0.0%
Value ($000) $10 Shares 529 Est. Cost $13.50 Unrealized +18.4%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $10 Shares 311 Est. Cost $31.15 Unrealized +2.3%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $10 Shares 432 Est. Cost $28.49 Unrealized 0.0%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $10 Shares 1,745 Est. Cost $7.20 Unrealized -8.4%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $10 Shares 1,106 Est. Cost $9.57 Unrealized 0.0%
ISOPLEXIS CORP 0.0%
Value ($000) $10 Shares 1,034 Est. Cost $9.67 Unrealized
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $10 Shares 393 Est. Cost $30.51 Unrealized -0.3%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $10 Shares 304 Est. Cost $25.75 Unrealized 0.0%
EMCORE CORP 0.0%
Value ($000) $10 Shares 1,364 Est. Cost $7.33 Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $10 Shares 267 Est. Cost $22.70 Unrealized +80.2%
NABL N-ABLE INC 0.0%
Value ($000) $10 Shares 868 Est. Cost $12.37 Unrealized 0.0%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $10 Shares 587 Est. Cost $17.04 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $10 Shares 264 Est. Cost $39.89 Unrealized 0.0%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $10 Shares 1,841 Est. Cost $4.53 Unrealized 0.0%
XL FLEET CORP 0.0%
Value ($000) $10 Shares 3,070 Est. Cost $3.26 Unrealized
TNET TRINET GROUP INC 0.0%
Value ($000) $10 Shares 103 Est. Cost $97.23 Unrealized 0.0%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $10 Shares 238 Est. Cost $43.91 Unrealized 0.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $10 Shares 267 Est. Cost $35.04 Unrealized 0.0%
WEN WENDYS CO 0.0%
Value ($000) $10 Shares 407 Est. Cost $22.64 Unrealized -1.8%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $10 Shares 748 Est. Cost $13.88 Unrealized 0.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $9 Shares 128 Est. Cost $69.85 Unrealized 0.0%
AKOUOS INC 0.0%
Value ($000) $9 Shares 1,057 Est. Cost $8.51 Unrealized
KWR QUAKER HOUGHTON 0.0%
Value ($000) $9 Shares 37 Est. Cost $239.17 Unrealized +1.2%
BYSI BEYONDSPRING INC 0.0%
Value ($000) $9 Shares 1,895 Est. Cost $11.29 Unrealized 0.0%
TREAN INS GROUP INC 0.0%
Value ($000) $9 Shares 984 Est. Cost $9.15 Unrealized
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $9 Shares 611 Est. Cost $16.81 Unrealized 0.0%
FIVN FIVE9 INC 0.0%
Value ($000) $9 Shares 69 Est. Cost $182.48 Unrealized -18.9%
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $9 Shares 214 Est. Cost $42.06 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $9 Shares 345 Est. Cost $26.46 Unrealized 0.0%
CC CHEMOURS CO 0.0%
Value ($000) $9 Shares 273 Est. Cost $27.68 Unrealized -3.0%
CEVA CEVA INC 0.0%
Value ($000) $9 Shares 213 Est. Cost $44.66 Unrealized 0.0%
ATERIAN INC 0.0%
Value ($000) $9 Shares 2,134 Est. Cost $10.84 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value ($000) $9 Shares 974 Est. Cost $9.24 Unrealized
SLQT SELECTQUOTE INC 0.0%
Value ($000) $9 Shares 976 Est. Cost $23.36 Unrealized -53.1%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $9 Shares 239 Est. Cost $37.65 Unrealized 0.0%
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $9 Shares 183 Est. Cost $40.46 Unrealized 0.0%
FINANCE OF AMERICA COMPAN 0.0%
Value ($000) $9 Shares 2,286 Est. Cost $3.94 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $9 Shares 287 Est. Cost $27.81 Unrealized 0.0%
ENFUSION INC 0.0%
Value ($000) $9 Shares 432 Est. Cost $20.83 Unrealized
THORNE HEALTHTECH INC 0.0%
Value ($000) $9 Shares 1,489 Est. Cost $8.66 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $9 Shares 173 Est. Cost $43.17 Unrealized 0.0%
DLTH DULUTH HLDGS INC 0.0%
Value ($000) $8 Shares 530 Est. Cost $15.11 Unrealized 0.0%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $8 Shares 358 Est. Cost $23.58 Unrealized 0.0%
DAKT DAKTRONICS INC 0.0%
Value ($000) $8 Shares 1,488 Est. Cost $5.26 Unrealized 0.0%
JOE ST JOE CO 0.0%
Value ($000) $8 Shares 151 Est. Cost $48.48 Unrealized 0.0%
CTS CTS CORP 0.0%
Value ($000) $8 Shares 221 Est. Cost $33.66 Unrealized +2.3%
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 1,258 Est. Cost $5.85 Unrealized
PLAYAGS INC 0.0%
Value ($000) $8 Shares 1,164 Est. Cost $7.82 Unrealized
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 265 Est. Cost $30.32 Unrealized 0.0%
CMRE COSTAMARE INC 0.0%
Value ($000) $8 Shares 660 Est. Cost $11.33 Unrealized 0.0%
STTK SHATTUCK LABS INC 0.0%
Value ($000) $8 Shares 966 Est. Cost $13.77 Unrealized 0.0%
ARCH RESOURCES INC 0.0%
Value ($000) $8 Shares 88 Est. Cost $92.72 Unrealized
ATHENEX INC 0.0%
Value ($000) $7 Shares 5,159 Est. Cost $1.36 Unrealized
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $7 Shares 480 Est. Cost $19.28 Unrealized 0.0%
ASGN ASGN INC 0.0%
Value ($000) $7 Shares 54 Est. Cost $122.28 Unrealized 0.0%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $7 Shares 2,347 Est. Cost $6.41 Unrealized -35.2%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $7 Shares 334 Est. Cost $18.73 Unrealized +11.9%
AVALO THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 3,826 Est. Cost $2.19 Unrealized
COCO VITA COCO CO INC 0.0%
Value ($000) $7 Shares 587 Est. Cost $12.72 Unrealized 0.0%
AMSF AMERISAFE INC 0.0%
Value ($000) $7 Shares 130 Est. Cost $38.73 Unrealized 0.0%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $7 Shares 288 Est. Cost $19.15 Unrealized 0.0%
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $7 Shares 1,436 Est. Cost $5.25 Unrealized 0.0%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $7 Shares 159 Est. Cost $34.39 Unrealized -0.5%
INGN INOGEN INC 0.0%
Value ($000) $7 Shares 209 Est. Cost $61.48 Unrealized -40.9%
STGW STAGWELL INC 0.0%
Value ($000) $7 Shares 806 Est. Cost $6.67 Unrealized +28.9%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $7 Shares 788 Est. Cost $8.69 Unrealized 0.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $7 Shares 190 Est. Cost $28.30 Unrealized 0.0%
BIODELIVERY SCIENCES INTL IN 0.0%
Value ($000) $7 Shares 2,380 Est. Cost $3.57 Unrealized
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $6 Shares 115 Est. Cost $38.29 Unrealized -14.0%
ACTG ACACIA RESH CORP 0.0%
Value ($000) $6 Shares 1,091 Est. Cost $5.40 Unrealized 0.0%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $6 Shares 454 Est. Cost $12.35 Unrealized 0.0%
KRATON CORP 0.0%
Value ($000) $6 Shares 127 Est. Cost $47.24 Unrealized
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $6 Shares 1,181 Est. Cost $6.99 Unrealized 0.0%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 206 Est. Cost $28.16 Unrealized 0.0%
RNST RENASANT CORP 0.0%
Value ($000) $6 Shares 164 Est. Cost $35.67 Unrealized +6.2%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $6 Shares 320 Est. Cost $21.62 Unrealized -9.9%
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value ($000) $6 Shares 2,627 Est. Cost $3.67 Unrealized
AZZ AZZ INC 0.0%
Value ($000) $6 Shares 113 Est. Cost $51.55 Unrealized 0.0%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $6 Shares 512 Est. Cost $12.24 Unrealized 0.0%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $6 Shares 497 Est. Cost $11.68 Unrealized 0.0%
AQUABOUNTY TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 2,801 Est. Cost $2.14 Unrealized
ATHERSYS INC NEW 0.0%
Value ($000) $6 Shares 6,410 Est. Cost $0.94 Unrealized
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $6 Shares 75 Est. Cost $87.92 Unrealized 0.0%
NVR NVR INC 0.0%
Value ($000) $6 Shares 1 Est. Cost $5076.82 Unrealized +4.0%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $6 Shares 2,254 Est. Cost $3.08 Unrealized 0.0%
SFIX STITCH FIX INC 0.0%
Value ($000) $6 Shares 308 Est. Cost $28.65 Unrealized 0.0%
IMMUNOGEN INC 0.0%
Value ($000) $6 Shares 808 Est. Cost $7.43 Unrealized
IMVT IMMUNOVANT INC 0.0%
Value ($000) $5 Shares 562 Est. Cost $8.26 Unrealized 0.0%
MAC MACERICH CO 0.0%
Value ($000) $5 Shares 265 Est. Cost $16.73 Unrealized
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $5 Shares 132 Est. Cost $27.43 Unrealized +9.3%
APPLIED THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 550 Est. Cost $16.53 Unrealized
AFCG AFC GAMMA INC 0.0%
Value ($000) $5 Shares 223 Est. Cost $8.74 Unrealized 0.0%
TSE TRINSEO PLC 0.0%
Value ($000) $5 Shares 95 Est. Cost $50.07 Unrealized 0.0%
GENERATION BIO CO 0.0%
Value ($000) $5 Shares 656 Est. Cost $11.03 Unrealized
SCHNITZER STEEL INDS INC 0.0%
Value ($000) $5 Shares 102 Est. Cost $49.02 Unrealized
ANGION BIOMEDICA CORP 0.0%
Value ($000) $5 Shares 1,879 Est. Cost $2.66 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $5 Shares 1,581 Est. Cost $4.12 Unrealized -10.5%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $5 Shares 213 Est. Cost $27.60 Unrealized 0.0%
BFS SAUL CTRS INC 0.0%
Value ($000) $5 Shares 99 Est. Cost $50.51 Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 306 Est. Cost $19.57 Unrealized 0.0%
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $5 Shares 440 Est. Cost $13.18 Unrealized +6.7%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 24 Est. Cost $190.00 Unrealized 0.0%
ASSETMARK FINL HLDGS INC 0.0%
Value ($000) $4 Shares 155 Est. Cost $24.66 Unrealized
CSTE CAESARSTONE LTD 0.0%
Value ($000) $4 Shares 326 Est. Cost $11.65 Unrealized 0.0%
SENSEI BIOTHERAPEUTICS INC 0.0%
Value ($000) $4 Shares 772 Est. Cost $5.18 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $4 Shares 200 Est. Cost $30.77 Unrealized 0.0%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $4 Shares 479 Est. Cost $8.01 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 135 Est. Cost $30.34 Unrealized 0.0%
PASSAGE BIO INC 0.0%
Value ($000) $4 Shares 673 Est. Cost $13.15 Unrealized
THFF FIRST FINL CORP IND 0.0%
Value ($000) $4 Shares 86 Est. Cost $37.78 Unrealized 0.0%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value ($000) $4 Shares 464 Est. Cost $7.26 Unrealized +4.4%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 215 Est. Cost $18.60 Unrealized
CITY OFFICE REIT INC 0.0%
Value ($000) $4 Shares 228 Est. Cost $13.37 Unrealized
KIMBALL INTL INC 0.0%
Value ($000) $4 Shares 391 Est. Cost $10.23 Unrealized
WSBC WESBANCO INC 0.0%
Value ($000) $4 Shares 126 Est. Cost $35.17 Unrealized 0.0%
CLENE INC 0.0%
Value ($000) $4 Shares 854 Est. Cost $4.68 Unrealized
OOMA OOMA INC 0.0%
Value ($000) $4 Shares 192 Est. Cost $16.33 Unrealized +24.8%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $3 Shares 199 Est. Cost $12.70 Unrealized 0.0%
TG TREDEGAR CORP 0.0%
Value ($000) $3 Shares 253 Est. Cost $11.03 Unrealized 0.0%
ZVRA KEMPHARM INC 0.0%
Value ($000) $3 Shares 334 Est. Cost $8.92 Unrealized 0.0%
MAX MEDIAALPHA INC 0.0%
Value ($000) $3 Shares 205 Est. Cost $27.08 Unrealized -38.4%
FF FUTUREFUEL CORP 0.0%
Value ($000) $3 Shares 342 Est. Cost $4.80 Unrealized -5.8%
LAB FLUIDIGM CORP DEL 0.0%
Value ($000) $3 Shares 693 Est. Cost $4.68 Unrealized 0.0%
HOOKIPA PHARMA INC 0.0%
Value ($000) $3 Shares 1,315 Est. Cost $2.28 Unrealized
AVID BIOSERVICES INC 0.0%
Value ($000) $3 Shares 101 Est. Cost $20.29 Unrealized
LAVA THERAPEUTICS NV 0.0%
Value ($000) $3 Shares 631 Est. Cost $6.34 Unrealized
ICAD INC 0.0%
Value ($000) $3 Shares 391 Est. Cost $7.67 Unrealized
PLAB PHOTRONICS INC 0.0%
Value ($000) $3 Shares 183 Est. Cost $14.65 Unrealized 0.0%
NPCE NEUROPACE INC 0.0%
Value ($000) $3 Shares 291 Est. Cost $12.99 Unrealized 0.0%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $3 Shares 62 Est. Cost $38.82 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $3 Shares 35 Est. Cost $90.77 Unrealized 0.0%
NPKI NEWPARK RES INC 0.0%
Value ($000) $3 Shares 1,045 Est. Cost $3.21 Unrealized 0.0%
CATCHMARK TIMBER TR INC 0.0%
Value ($000) $3 Shares 344 Est. Cost $8.72 Unrealized
ZOGENIX INC 0.0%
Value ($000) $3 Shares 157 Est. Cost $19.11 Unrealized
SOC TELEMED INC 0.0%
Value ($000) $3 Shares 2,619 Est. Cost $1.15 Unrealized
IREN IRIS ENERGY LTD 0.0%
Value ($000) $3 Shares 168 Est. Cost $17.54 Unrealized 0.0%
CASTLIGHT HEALTH INC 0.0%
Value ($000) $3 Shares 1,650 Est. Cost $1.46 Unrealized
EGAN EGAIN CORP 0.0%
Value ($000) $2 Shares 206 Est. Cost $10.38 Unrealized 0.0%
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $2 Shares 127 Est. Cost $15.75 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $2 Shares 21 Est. Cost $104.18 Unrealized -21.9%
IRMD IRADIMED CORP 0.0%
Value ($000) $2 Shares 40 Est. Cost $36.88 Unrealized 0.0%
COMSCORE INC 0.0%
Value ($000) $2 Shares 637 Est. Cost $3.14 Unrealized
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $2 Shares 275 Est. Cost $7.51 Unrealized 0.0%
KNOWBE4 INC 0.0%
Value ($000) $2 Shares 103 Est. Cost $19.42 Unrealized
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $2 Shares 49 Est. Cost $30.91 Unrealized 0.0%
GATOS SILVER INC 0.0%
Value ($000) $2 Shares 209 Est. Cost $9.57 Unrealized
ANNX ANNEXON INC 0.0%
Value ($000) $2 Shares 188 Est. Cost $16.16 Unrealized 0.0%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $2 Shares 294 Est. Cost $6.85 Unrealized -1.5%
TMCI TREACE MED CONCEPTS INC 0.0%
Value ($000) $2 Shares 101 Est. Cost $20.64 Unrealized 0.0%
HYREQ HYRECAR INC 0.0%
Value ($000) $2 Shares 358 Est. Cost $13.70 Unrealized -54.4%
LE LANDS END INC NEW 0.0%
Value ($000) $2 Shares 78 Est. Cost $34.35 Unrealized -32.4%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $262.10 Unrealized 0.0%
COREPOINT LODGING INC 0.0%
Value ($000) $2 Shares 104 Est. Cost $14.79 Unrealized
VINCERX PHARMA INC 0.0%
Value ($000) $2 Shares 240 Est. Cost $8.33 Unrealized
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $1 Shares 54 Est. Cost $13.18 Unrealized 0.0%
ARDX ARDELYX INC 0.0%
Value ($000) $1 Shares 1,211 Est. Cost $2.67 Unrealized -55.5%
ASAN ASANA INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $53.19 Unrealized +99.1%
UNITY BIOTECHNOLOGY INC 0.0%
Value ($000) $1 Shares 861 Est. Cost $3.38 Unrealized
ARTEMIS STRATEGIC INVT CORP 0.0%
Value ($000) $1 Shares 73 Est. Cost $13.70 Unrealized
CPNG COUPANG INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $34.57 Unrealized -18.5%
COUR COURSERA INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $30.41 Unrealized 0.0%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $1 Shares 45 Est. Cost $53.40 Unrealized -45.8%
AXGN AXOGEN INC 0.0%
Value ($000) $1 Shares 106 Est. Cost $17.96 Unrealized -33.2%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 18 Est. Cost $44.42 Unrealized
PJT PJT PARTNERS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $76.36 Unrealized 0.0%
LAZYDAYS HLDGS INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $23.81 Unrealized
AUDACY INC 0.0%
Value ($000) $1 Shares 370 Est. Cost $2.70 Unrealized
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $19.63 Unrealized 0.0%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $1 Shares 56 Est. Cost $16.38 Unrealized 0.0%
THE AARONS COMPANY INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $27.20 Unrealized
PATH UIPATH INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $49.32 Unrealized 0.0%
NPO ENPRO INDS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $100.41 Unrealized 0.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $1 Shares 35 Est. Cost $24.13 Unrealized 0.0%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $73.53 Unrealized 0.0%
NEOLEUKIN THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 191 Est. Cost $9.39 Unrealized
PARDES BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $29.41 Unrealized
SONO GROUP N V 0.0%
Value ($000) $1 Shares 152 Est. Cost $6.58 Unrealized
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 84 Est. Cost $34.13 Unrealized
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $1 Shares 158 Est. Cost $6.33 Unrealized
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value ($000) $1 Shares 151 Est. Cost $6.62 Unrealized
PCYO PURE CYCLE CORP 0.0%
Value ($000) $1 Shares 87 Est. Cost $14.98 Unrealized 0.0%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $15.56 Unrealized 0.0%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $1 Shares 159 Est. Cost $12.56 Unrealized 0.0%
QNST QUINSTREET INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $17.97 Unrealized -7.8%
EOLS EVOLUS INC 0.0%
Value ($000) $1 Shares 217 Est. Cost $8.94 Unrealized -23.2%
USERTESTING INC 0.0%
Value ($000) $1 Shares 63 Est. Cost $15.87 Unrealized
ONCORUS INC 0.0%
Value ($000) $1 Shares 166 Est. Cost $6.02 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $79.91 Unrealized +65.3%
APRIA INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
AEGLEA BIOTHERAPEUTICS INC 0.0%
Value ($000) $1 Shares 153 Est. Cost $6.54 Unrealized
MOG/A MOOG INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $82.82 Unrealized -9.9%
EB EVENTBRITE INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $18.50 Unrealized 0.0%
REGIS CORP MINN 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
ACHILLES THERAPEUTICS PLC 0.0%
Value ($000) $0 Shares 98 Est. Cost $10.20 Unrealized
MNDY MONDAY COM LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $341.73 Unrealized 0.0%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $0 Shares 49 Est. Cost $8.46 Unrealized 0.0%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $20.82 Unrealized -16.3%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $0 Shares 6 Est. Cost $14.58 Unrealized -7.1%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $0 Shares 1 Est. Cost $112.60 Unrealized -8.9%
MYNAY MYNARIC AG 0.0%
Value ($000) $0 Shares 35 Est. Cost Unrealized
POSEIDA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 29 Est. Cost Unrealized
BMBL BUMBLE INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $52.01 Unrealized -18.2%
AROC ARCHROCK INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $6.54 Unrealized 0.0%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $40.72 Unrealized +1.4%
TDUP THREDUP INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $18.20 Unrealized 0.0%
RSKD RISKIFIED LTD 0.0%
Value ($000) $0 Shares 10 Est. Cost $14.30 Unrealized 0.0%