Point72 Hong Kong Ltd Quant / Systematic

CIK: 0001599822 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $2,916,271 (100.0% shares, 0.0% debt)

Holdings (1,789)

SPY SPDR S&P 500 ETF TR 8.3%
Value ($000) $241,627 Shares 535,000 Est. Cost $442.79 Unrealized
SPY SPDR S&P 500 ETF TR 6.3%
Value ($000) $184,495 Shares 408,500 Est. Cost $442.79 Unrealized
SPY SPDR S&P 500 ETF TR 2.1%
Value ($000) $62,478 Shares 138,336 Est. Cost $442.79 Unrealized
NTES NETEASE INC 1.7%
Value ($000) $49,317 Shares 549,860 Est. Cost $107.06 Unrealized
QQQ INVESCO QQQ TR 1.6%
Value ($000) $45,281 Shares 124,900 Est. Cost Unrealized
JD JD.COM INC 1.2%
Value ($000) $34,700 Shares 599,616 Est. Cost $63.10 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.1%
Value ($000) $32,016 Shares 307,082 Est. Cost $113.58 Unrealized
IWM ISHARES TR 0.9%
Value ($000) $27,445 Shares 133,700 Est. Cost $222.43 Unrealized
IWM ISHARES TR 0.9%
Value ($000) $26,254 Shares 127,900 Est. Cost $222.43 Unrealized
INTU INTUIT 0.8%
Value ($000) $21,926 Shares 45,600 Est. Cost $425.95 Unrealized +17.3%
QQQ INVESCO QQQ TR 0.7%
Value ($000) $21,861 Shares 60,300 Est. Cost Unrealized
RIOT RIOT BLOCKCHAIN INC 0.7%
Value ($000) $20,314 Shares 959,560 Est. Cost $29.29 Unrealized -38.4%
BIDU BAIDU INC 0.7%
Value ($000) $19,534 Shares 147,646 Est. Cost $132.94 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.7%
Value ($000) $19,110 Shares 55,100 Est. Cost $363.15 Unrealized
NEW ORIENTAL ED & TECHNOLOGY 0.6%
Value ($000) $17,391 Shares 15,122,565 Est. Cost $2.10 Unrealized
BLACKROCK INC 0.6%
Value ($000) $16,735 Shares 21,900 Est. Cost $764.24 Unrealized
PEP PEPSICO INC 0.6%
Value ($000) $16,437 Shares 98,200 Est. Cost $141.10 Unrealized +5.2%
YMM FULL TRUCK ALLIANCE CO LTD 0.6%
Value ($000) $16,143 Shares 2,420,265 Est. Cost $6.67 Unrealized
PEP PEPSICO INC 0.6%
Value ($000) $16,102 Shares 96,200 Est. Cost $141.10 Unrealized +5.2%
NKE NIKE INC 0.6%
Value ($000) $16,093 Shares 119,600 Est. Cost $154.55 Unrealized -14.6%
CRM SALESFORCE COM INC 0.5%
Value ($000) $14,969 Shares 70,500 Est. Cost $215.22 Unrealized -1.2%
INTU INTUIT 0.5%
Value ($000) $14,473 Shares 30,100 Est. Cost $425.95 Unrealized +17.3%
SPGI S&P GLOBAL INC 0.5%
Value ($000) $14,329 Shares 34,934 Est. Cost $396.13 Unrealized -0.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $14,187 Shares 40,200 Est. Cost $306.85 Unrealized +5.4%
UPS UNITED PARCEL SERVICE INC 0.5%
Value ($000) $13,790 Shares 64,300 Est. Cost $177.17 Unrealized 0.0%
NFLX NETFLIX INC 0.4%
Value ($000) $12,998 Shares 34,700 Est. Cost $41.63 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.4%
Value ($000) $12,798 Shares 31,200 Est. Cost $396.13 Unrealized -0.5%
ADBE ADOBE SYSTEMS INCORPORATED 0.4%
Value ($000) $12,757 Shares 28,000 Est. Cost $629.41 Unrealized -23.6%
CIFR CIPHER MINING INC 0.4%
Value ($000) $12,530 Shares 3,442,445 Est. Cost $6.87 Unrealized -53.3%
LLY LILLY ELI & CO 0.4%
Value ($000) $12,436 Shares 43,428 Est. Cost $246.90 Unrealized +0.6%
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $12,403 Shares 28,100 Est. Cost $338.54 Unrealized +7.8%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $12,323 Shares 21,400 Est. Cost $488.10 Unrealized +2.6%
LOW LOWES COS INC 0.4%
Value ($000) $12,072 Shares 59,704 Est. Cost $202.38 Unrealized +5.4%
T AT&T INC 0.4%
Value ($000) $11,702 Shares 495,203 Est. Cost $15.25 Unrealized -2.2%
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $11,653 Shares 26,400 Est. Cost $338.54 Unrealized +7.8%
HD HOME DEPOT INC 0.4%
Value ($000) $11,614 Shares 38,800 Est. Cost $313.99 Unrealized 0.0%
AMZN AMAZON COM INC 0.4%
Value ($000) $11,084 Shares 3,400 Est. Cost $129.43 Unrealized +19.4%
ABT ABBOTT LABS 0.4%
Value ($000) $11,060 Shares 93,447 Est. Cost $113.69 Unrealized +1.5%
PFE PFIZER INC 0.4%
Value ($000) $10,856 Shares 209,700 Est. Cost $37.50 Unrealized +13.3%
BKNG BOOKING HOLDINGS INC 0.4%
Value ($000) $10,803 Shares 4,600 Est. Cost Unrealized
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $10,598 Shares 59,800 Est. Cost $150.14 Unrealized +1.1%
DE DEERE & CO 0.4%
Value ($000) $10,594 Shares 25,500 Est. Cost $339.31 Unrealized +7.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.4%
Value ($000) $10,570 Shares 23,200 Est. Cost $629.41 Unrealized -23.6%
TSLA TESLA INC 0.4%
Value ($000) $10,375 Shares 9,628 Est. Cost $324.51 Unrealized -4.0%
TGT TARGET CORP 0.4%
Value ($000) $10,366 Shares 48,844 Est. Cost $206.20 Unrealized -7.2%
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $10,341 Shares 37,900 Est. Cost $27.31 Unrealized -8.3%
BKNG BOOKING HOLDINGS INC 0.4%
Value ($000) $10,333 Shares 4,400 Est. Cost Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $9,687 Shares 16,400 Est. Cost $542.36 Unrealized +4.8%
GOOGL ALPHABET INC 0.3%
Value ($000) $9,674 Shares 3,478 Est. Cost $134.81 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $9,639 Shares 73,131 Est. Cost $132.88 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.3%
Value ($000) $9,585 Shares 88,100 Est. Cost $118.73 Unrealized
TJX TJX COS INC NEW 0.3%
Value ($000) $9,542 Shares 157,504 Est. Cost $63.40 Unrealized -0.3%
DE DEERE & CO 0.3%
Value ($000) $9,389 Shares 22,600 Est. Cost $339.31 Unrealized +7.0%
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $9,264 Shares 109,877 Est. Cost $83.37 Unrealized 0.0%
CRM SALESFORCE COM INC 0.3%
Value ($000) $9,257 Shares 43,600 Est. Cost $215.22 Unrealized -1.2%
AMGN AMGEN INC 0.3%
Value ($000) $8,996 Shares 37,200 Est. Cost $203.29 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $8,924 Shares 58,400 Est. Cost Unrealized
HD HOME DEPOT INC 0.3%
Value ($000) $8,770 Shares 29,300 Est. Cost $313.99 Unrealized 0.0%
ABBV ABBVIE INC 0.3%
Value ($000) $8,669 Shares 53,477 Est. Cost $100.64 Unrealized +25.6%
BLACKROCK INC 0.3%
Value ($000) $8,635 Shares 11,300 Est. Cost $764.24 Unrealized
LAM RESEARCH CORP 0.3%
Value ($000) $8,548 Shares 15,900 Est. Cost $719.15 Unrealized
SBUX STARBUCKS CORP 0.3%
Value ($000) $8,333 Shares 91,600 Est. Cost $105.56 Unrealized -18.6%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $8,131 Shares 29,800 Est. Cost $27.31 Unrealized -8.3%
ZTS ZOETIS INC 0.3%
Value ($000) $7,774 Shares 41,221 Est. Cost $190.37 Unrealized -0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $7,658 Shares 21,700 Est. Cost $306.85 Unrealized +5.4%
SBUX STARBUCKS CORP 0.3%
Value ($000) $7,596 Shares 83,500 Est. Cost $105.56 Unrealized -18.6%
PIONEER NAT RES CO 0.3%
Value ($000) $7,556 Shares 30,222 Est. Cost $225.79 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $7,191 Shares 14,100 Est. Cost $369.03 Unrealized +22.3%
GM GENERAL MTRS CO 0.2%
Value ($000) $6,898 Shares 157,700 Est. Cost $48.17 Unrealized 0.0%
AMGN AMGEN INC 0.2%
Value ($000) $6,868 Shares 28,400 Est. Cost $203.29 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $6,864 Shares 141,645 Est. Cost $45.06 Unrealized +7.6%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $6,784 Shares 44,400 Est. Cost Unrealized
SPGI S&P GLOBAL INC 0.2%
Value ($000) $6,645 Shares 16,200 Est. Cost $396.13 Unrealized -0.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $6,642 Shares 18,822 Est. Cost $306.85 Unrealized +5.4%
MCD MCDONALDS CORP 0.2%
Value ($000) $6,528 Shares 26,400 Est. Cost $227.78 Unrealized 0.0%
ORCL ORACLE CORP 0.2%
Value ($000) $6,453 Shares 78,000 Est. Cost $76.97 Unrealized 0.0%
INTU INTUIT 0.2%
Value ($000) $6,450 Shares 13,414 Est. Cost $425.95 Unrealized +17.3%
DIA SPDR DOW JONES INDL AVERAGE 0.2%
Value ($000) $6,416 Shares 18,500 Est. Cost $363.15 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $6,392 Shares 11,100 Est. Cost $488.10 Unrealized +2.6%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $6,366 Shares 46,700 Est. Cost $133.66 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $6,257 Shares 54,100 Est. Cost $132.78 Unrealized 0.0%
AVGO BROADCOM INC 0.2%
Value ($000) $6,234 Shares 9,900 Est. Cost $55.08 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $6,189 Shares 27,800 Est. Cost $206.36 Unrealized -3.6%
ORCL ORACLE CORP 0.2%
Value ($000) $6,188 Shares 74,800 Est. Cost $76.97 Unrealized 0.0%
NFLX NETFLIX INC 0.2%
Value ($000) $6,171 Shares 16,474 Est. Cost $41.63 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $6,170 Shares 3,900 Est. Cost $30.11 Unrealized 0.0%
COP CONOCOPHILLIPS 0.2%
Value ($000) $6,153 Shares 61,528 Est. Cost $79.66 Unrealized 0.0%
GOOG ALPHABET INC 0.2%
Value ($000) $6,145 Shares 2,200 Est. Cost Unrealized
NUE NUCOR CORP 0.2%
Value ($000) $6,095 Shares 41,000 Est. Cost $87.00 Unrealized +32.8%
KO COCA COLA CO 0.2%
Value ($000) $6,086 Shares 98,169 Est. Cost $52.27 Unrealized +3.4%
FDX FEDEX CORP 0.2%
Value ($000) $6,062 Shares 26,200 Est. Cost $216.75 Unrealized -0.3%
O REALTY INCOME CORP 0.2%
Value ($000) $5,961 Shares 86,014 Est. Cost $55.33 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $5,960 Shares 36,600 Est. Cost Unrealized
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $5,948 Shares 54,400 Est. Cost $118.56 Unrealized +0.7%
MET METLIFE INC 0.2%
Value ($000) $5,944 Shares 84,576 Est. Cost $55.25 Unrealized +8.8%
GDX VANECK ETF TRUST 0.2%
Value ($000) $5,937 Shares 154,800 Est. Cost Unrealized
FTNT FORTINET INC 0.2%
Value ($000) $5,927 Shares 17,344 Est. Cost $62.48 Unrealized -0.5%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $5,861 Shares 53,600 Est. Cost $118.56 Unrealized +0.7%
LAM RESEARCH CORP 0.2%
Value ($000) $5,860 Shares 10,900 Est. Cost $719.15 Unrealized
ADSK AUTODESK INC 0.2%
Value ($000) $5,852 Shares 27,300 Est. Cost $291.48 Unrealized -21.0%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $5,738 Shares 417,930 Est. Cost $13.74 Unrealized -2.9%
CRM SALESFORCE COM INC 0.2%
Value ($000) $5,709 Shares 26,887 Est. Cost $215.22 Unrealized -1.2%
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $5,688 Shares 15,574 Est. Cost $355.31 Unrealized -8.4%
NVTS NAVITAS SEMICONDUCTOR CORP 0.2%
Value ($000) $5,624 Shares 547,046 Est. Cost $16.01 Unrealized -36.0%
HUM HUMANA INC 0.2%
Value ($000) $5,590 Shares 12,845 Est. Cost $403.45 Unrealized -0.3%
EOG EOG RES INC 0.2%
Value ($000) $5,455 Shares 45,753 Est. Cost $93.20 Unrealized +0.3%
ADSK AUTODESK INC 0.2%
Value ($000) $5,444 Shares 25,400 Est. Cost $291.48 Unrealized -21.0%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $5,432 Shares 15,200 Est. Cost $351.61 Unrealized 0.0%
MSFT MICROSOFT CORP 0.2%
Value ($000) $5,365 Shares 17,400 Est. Cost Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $5,309 Shares 72,700 Est. Cost $49.46 Unrealized +14.9%
GOOGL ALPHABET INC 0.2%
Value ($000) $5,285 Shares 1,900 Est. Cost $134.81 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $5,257 Shares 8,900 Est. Cost $542.36 Unrealized +4.8%
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $5,232 Shares 23,500 Est. Cost $206.36 Unrealized -3.6%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $5,170 Shares 62,600 Est. Cost $53.44 Unrealized +27.0%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $5,098 Shares 16,900 Est. Cost $343.93 Unrealized -15.1%
EXPE EXPEDIA GROUP INC 0.2%
Value ($000) $5,089 Shares 26,009 Est. Cost $169.08 Unrealized +9.8%
CSCO CISCO SYS INC 0.2%
Value ($000) $5,074 Shares 91,000 Est. Cost $50.17 Unrealized +0.2%
HD HOME DEPOT INC 0.2%
Value ($000) $4,984 Shares 16,650 Est. Cost $313.99 Unrealized 0.0%
ORCL ORACLE CORP 0.2%
Value ($000) $4,981 Shares 60,213 Est. Cost $76.97 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $4,966 Shares 37,747 Est. Cost $117.53 Unrealized -2.6%
JD JD.COM INC 0.2%
Value ($000) $4,959 Shares 85,700 Est. Cost $63.10 Unrealized
QCOM QUALCOMM INC 0.2%
Value ($000) $4,936 Shares 32,300 Est. Cost $146.50 Unrealized +4.8%
BIDU BAIDU INC 0.2%
Value ($000) $4,869 Shares 36,800 Est. Cost $132.94 Unrealized
MSFT MICROSOFT CORP 0.2%
Value ($000) $4,840 Shares 15,700 Est. Cost Unrealized
C CITIGROUP INC 0.2%
Value ($000) $4,811 Shares 90,100 Est. Cost Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $4,796 Shares 13,420 Est. Cost $351.61 Unrealized 0.0%
ALL ALLSTATE CORP 0.2%
Value ($000) $4,653 Shares 33,594 Est. Cost $108.73 Unrealized +5.1%
NKE NIKE INC 0.2%
Value ($000) $4,629 Shares 34,400 Est. Cost $154.55 Unrealized -14.6%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $4,625 Shares 56,000 Est. Cost $53.44 Unrealized +27.0%
PDD PINDUODUO INC 0.2%
Value ($000) $4,611 Shares 114,947 Est. Cost $40.11 Unrealized
HTHT HUAZHU GROUP LTD 0.2%
Value ($000) $4,609 Shares 139,707 Est. Cost $48.55 Unrealized
T AT&T INC 0.2%
Value ($000) $4,594 Shares 194,400 Est. Cost $15.25 Unrealized -2.2%
BEKE KE HLDGS INC 0.2%
Value ($000) $4,588 Shares 370,908 Est. Cost $20.12 Unrealized
MRK MERCK & CO INC 0.2%
Value ($000) $4,537 Shares 55,300 Est. Cost $66.14 Unrealized +5.6%
COP CONOCOPHILLIPS 0.2%
Value ($000) $4,530 Shares 45,300 Est. Cost $79.66 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $4,528 Shares 2,862 Est. Cost $30.11 Unrealized 0.0%
WMT WALMART INC 0.2%
Value ($000) $4,500 Shares 30,215 Est. Cost $44.26 Unrealized +0.7%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $4,451 Shares 13,200 Est. Cost $318.52 Unrealized 0.0%
ZTO ZTO EXPRESS CAYMAN INC 0.2%
Value ($000) $4,448 Shares 177,926 Est. Cost $28.22 Unrealized
AMAT APPLIED MATLS INC 0.2%
Value ($000) $4,442 Shares 33,700 Est. Cost $132.88 Unrealized 0.0%
AVGO BROADCOM INC 0.2%
Value ($000) $4,408 Shares 7,000 Est. Cost $55.08 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $4,404 Shares 60,299 Est. Cost $49.46 Unrealized +14.9%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $4,383 Shares 9,800 Est. Cost Unrealized
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $4,383 Shares 37,900 Est. Cost $132.78 Unrealized 0.0%
KO COCA COLA CO 0.1%
Value ($000) $4,321 Shares 69,700 Est. Cost $52.27 Unrealized +3.4%
NEM NEWMONT CORP 0.1%
Value ($000) $4,266 Shares 53,700 Est. Cost $60.03 Unrealized 0.0%
BLACKROCK INC 0.1%
Value ($000) $4,253 Shares 5,565 Est. Cost $764.24 Unrealized
WDAY WORKDAY INC 0.1%
Value ($000) $4,245 Shares 17,729 Est. Cost $238.31 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $4,245 Shares 67,795 Est. Cost $59.16 Unrealized +3.1%
TMUS T-MOBILE US INC 0.1%
Value ($000) $4,230 Shares 32,957 Est. Cost $114.02 Unrealized +0.9%
DIS DISNEY WALT CO 0.1%
Value ($000) $4,226 Shares 30,811 Est. Cost $169.84 Unrealized -16.8%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $4,182 Shares 8,200 Est. Cost $369.03 Unrealized +22.3%
T AT&T INC 0.1%
Value ($000) $4,175 Shares 176,700 Est. Cost $15.25 Unrealized -2.2%
NOW SERVICENOW INC 0.1%
Value ($000) $4,158 Shares 7,466 Est. Cost $112.05 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $4,148 Shares 12,300 Est. Cost $318.52 Unrealized 0.0%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value ($000) $4,147 Shares 14,129 Est. Cost $293.51 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $4,147 Shares 22,600 Est. Cost Unrealized
HESS CORP 0.1%
Value ($000) $4,146 Shares 38,734 Est. Cost $107.04 Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $4,140 Shares 7,700 Est. Cost $719.15 Unrealized
NEM NEWMONT CORP 0.1%
Value ($000) $4,139 Shares 52,100 Est. Cost $60.03 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $4,127 Shares 52,980 Est. Cost $74.20 Unrealized +12.4%
TWITTER INC 0.1%
Value ($000) $4,114 Shares 106,335 Est. Cost $56.21 Unrealized
MMM 3M CO 0.1%
Value ($000) $4,109 Shares 27,600 Est. Cost $114.60 Unrealized 0.0%
TSLA TESLA INC 0.1%
Value ($000) $4,095 Shares 3,800 Est. Cost $324.51 Unrealized -4.0%
DXCM DEXCOM INC 0.1%
Value ($000) $4,093 Shares 8,000 Est. Cost $143.69 Unrealized -23.9%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $4,087 Shares 40,700 Est. Cost $124.43 Unrealized -23.8%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $4,080 Shares 24,700 Est. Cost $154.21 Unrealized -1.9%
UNP UNION PAC CORP 0.1%
Value ($000) $4,071 Shares 14,900 Est. Cost $211.00 Unrealized +9.3%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $4,041 Shares 22,800 Est. Cost $150.14 Unrealized +1.1%
ABBV ABBVIE INC 0.1%
Value ($000) $4,004 Shares 24,700 Est. Cost $100.64 Unrealized +25.6%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $3,936 Shares 17,678 Est. Cost $206.36 Unrealized -3.6%
MMM 3M CO 0.1%
Value ($000) $3,930 Shares 26,400 Est. Cost $114.60 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $3,923 Shares 145,465 Est. Cost $19.24 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $3,907 Shares 33,781 Est. Cost $132.78 Unrealized 0.0%
CME CME GROUP INC 0.1%
Value ($000) $3,895 Shares 16,376 Est. Cost $199.12 Unrealized +0.8%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $3,888 Shares 29,500 Est. Cost $132.88 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $3,880 Shares 45,800 Est. Cost $68.65 Unrealized +5.0%
CSCO CISCO SYS INC 0.1%
Value ($000) $3,875 Shares 69,500 Est. Cost $50.17 Unrealized +0.2%
WMT WALMART INC 0.1%
Value ($000) $3,812 Shares 25,600 Est. Cost $44.26 Unrealized +0.7%
MCD MCDONALDS CORP 0.1%
Value ($000) $3,808 Shares 15,400 Est. Cost $227.78 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $3,790 Shares 66,800 Est. Cost $41.46 Unrealized +0.7%
WMT WALMART INC 0.1%
Value ($000) $3,708 Shares 24,900 Est. Cost $44.26 Unrealized +0.7%
NOW SERVICENOW INC 0.1%
Value ($000) $3,675 Shares 6,600 Est. Cost $112.05 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $3,640 Shares 26,700 Est. Cost $133.66 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $3,639 Shares 79,334 Est. Cost $46.17 Unrealized -3.4%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $3,603 Shares 20,500 Est. Cost $150.70 Unrealized +6.4%
CSCO CISCO SYS INC 0.1%
Value ($000) $3,597 Shares 64,500 Est. Cost $50.17 Unrealized +0.2%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $3,590 Shares 33,000 Est. Cost $118.73 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $3,572 Shares 19,100 Est. Cost $157.04 Unrealized +9.4%
FDX FEDEX CORP 0.1%
Value ($000) $3,563 Shares 15,400 Est. Cost $216.75 Unrealized -0.3%
TGT TARGET CORP 0.1%
Value ($000) $3,544 Shares 16,700 Est. Cost $206.20 Unrealized -7.2%
COP CONOCOPHILLIPS 0.1%
Value ($000) $3,540 Shares 35,400 Est. Cost $79.66 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $3,529 Shares 32,274 Est. Cost $118.56 Unrealized +0.7%
ECL ECOLAB INC 0.1%
Value ($000) $3,507 Shares 19,863 Est. Cost $194.65 Unrealized -7.8%
INVH INVITATION HOMES INC 0.1%
Value ($000) $3,483 Shares 86,681 Est. Cost $35.70 Unrealized +0.5%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $3,467 Shares 87,606 Est. Cost $39.64 Unrealized -4.4%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $3,421 Shares 176,092 Est. Cost $14.54 Unrealized +2.6%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $3,410 Shares 19,400 Est. Cost $150.70 Unrealized +6.4%
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $3,393 Shares 31,200 Est. Cost $107.89 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $3,391 Shares 11,951 Est. Cost $286.15 Unrealized +0.0%
GM GENERAL MTRS CO 0.1%
Value ($000) $3,391 Shares 77,537 Est. Cost $48.17 Unrealized 0.0%
AAPL APPLE INC 0.1%
Value ($000) $3,379 Shares 19,351 Est. Cost $164.84 Unrealized 0.0%
MRK MERCK & CO INC 0.1%
Value ($000) $3,364 Shares 41,000 Est. Cost $66.14 Unrealized +5.6%
TTD THE TRADE DESK INC 0.1%
Value ($000) $3,361 Shares 48,529 Est. Cost $72.23 Unrealized 0.0%
META META PLATFORMS INC 0.1%
Value ($000) $3,358 Shares 15,100 Est. Cost $329.69 Unrealized -24.7%
NOW SERVICENOW INC 0.1%
Value ($000) $3,341 Shares 6,000 Est. Cost $112.05 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $3,322 Shares 2,100 Est. Cost $30.11 Unrealized 0.0%
TWITTER INC 0.1%
Value ($000) $3,320 Shares 85,800 Est. Cost $56.21 Unrealized
DE DEERE & CO 0.1%
Value ($000) $3,317 Shares 7,984 Est. Cost $339.31 Unrealized +7.0%
EBAY EBAY INC. 0.1%
Value ($000) $3,300 Shares 57,627 Est. Cost $60.31 Unrealized -10.4%
GM GENERAL MTRS CO 0.1%
Value ($000) $3,289 Shares 75,200 Est. Cost $48.17 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $3,287 Shares 70,200 Est. Cost $46.14 Unrealized -7.1%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $3,264 Shares 24,669 Est. Cost $154.44 Unrealized -13.3%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $3,254 Shares 57,354 Est. Cost $41.46 Unrealized +0.7%
APTIV PLC 0.1%
Value ($000) $3,237 Shares 27,041 Est. Cost $122.19 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $3,216 Shares 9,000 Est. Cost $351.61 Unrealized 0.0%
DHR DANAHER CORPORATION 0.1%
Value ($000) $3,197 Shares 10,900 Est. Cost Unrealized
TMUS T-MOBILE US INC 0.1%
Value ($000) $3,196 Shares 24,900 Est. Cost $114.02 Unrealized +0.9%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $3,187 Shares 19,658 Est. Cost $173.55 Unrealized -0.3%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $3,159 Shares 19,400 Est. Cost Unrealized
GDS GDS HLDGS LTD 0.1%
Value ($000) $3,159 Shares 80,495 Est. Cost $39.24 Unrealized
GDX VANECK ETF TRUST 0.1%
Value ($000) $3,072 Shares 80,100 Est. Cost Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $3,055 Shares 43,643 Est. Cost $55.84 Unrealized +3.9%
JD JD.COM INC 0.1%
Value ($000) $3,032 Shares 52,400 Est. Cost $63.10 Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $3,013 Shares 14,040 Est. Cost $198.76 Unrealized -3.3%
ATLASSIAN CORP PLC 0.1%
Value ($000) $3,000 Shares 10,211 Est. Cost $266.96 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $2,997 Shares 8,000 Est. Cost $41.63 Unrealized 0.0%
LOW LOWES COS INC 0.1%
Value ($000) $2,992 Shares 14,800 Est. Cost $202.38 Unrealized +5.4%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $2,971 Shares 6,117 Est. Cost $422.77 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $2,963 Shares 18,500 Est. Cost $121.46 Unrealized +16.5%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $2,942 Shares 29,300 Est. Cost $124.43 Unrealized -23.8%
AMZN AMAZON COM INC 0.1%
Value ($000) $2,934 Shares 900 Est. Cost $129.43 Unrealized +19.4%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $2,927 Shares 60,400 Est. Cost $45.06 Unrealized +7.6%
KR KROGER CO 0.1%
Value ($000) $2,926 Shares 51,000 Est. Cost $31.99 Unrealized +42.7%
KR KROGER CO 0.1%
Value ($000) $2,917 Shares 50,844 Est. Cost $31.99 Unrealized +42.7%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $2,907 Shares 73,800 Est. Cost $31.03 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $2,907 Shares 17,600 Est. Cost $154.21 Unrealized -1.9%
QCOM QUALCOMM INC 0.1%
Value ($000) $2,904 Shares 19,000 Est. Cost $146.50 Unrealized +4.8%
META META PLATFORMS INC 0.1%
Value ($000) $2,891 Shares 13,000 Est. Cost $329.69 Unrealized -24.7%
LOW LOWES COS INC 0.1%
Value ($000) $2,871 Shares 14,200 Est. Cost $202.38 Unrealized +5.4%
AMBA AMBARELLA INC 0.1%
Value ($000) $2,868 Shares 27,331 Est. Cost $185.38 Unrealized -31.2%
KLAC KLA CORP 0.1%
Value ($000) $2,855 Shares 7,800 Est. Cost Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $2,841 Shares 32,500 Est. Cost $84.62 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $2,839 Shares 4,065 Est. Cost $625.19 Unrealized +0.6%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $2,838 Shares 36,879 Est. Cost $76.01 Unrealized -1.2%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $2,834 Shares 6,500 Est. Cost $532.75 Unrealized -8.6%
SVB FINANCIAL GROUP 0.1%
Value ($000) $2,813 Shares 5,029 Est. Cost $581.84 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $2,798 Shares 18,504 Est. Cost $135.28 Unrealized -4.6%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $2,796 Shares 22,700 Est. Cost $114.11 Unrealized -0.1%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $2,795 Shares 33,000 Est. Cost $68.65 Unrealized +5.0%
WOLFSPEED INC 0.1%
Value ($000) $2,781 Shares 24,421 Est. Cost $113.88 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $2,775 Shares 9,200 Est. Cost $343.93 Unrealized -15.1%
MO ALTRIA GROUP INC 0.1%
Value ($000) $2,754 Shares 52,700 Est. Cost Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $2,730 Shares 20,995 Est. Cost $110.27 Unrealized +1.7%
AAPL APPLE INC 0.1%
Value ($000) $2,724 Shares 15,600 Est. Cost $164.84 Unrealized 0.0%
CBRE CBRE GROUP INC 0.1%
Value ($000) $2,724 Shares 29,761 Est. Cost $98.09 Unrealized -0.7%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $2,713 Shares 11,948 Est. Cost $201.60 Unrealized -7.6%
MS MORGAN STANLEY 0.1%
Value ($000) $2,683 Shares 30,700 Est. Cost $84.62 Unrealized 0.0%
CI CIGNA CORP NEW 0.1%
Value ($000) $2,673 Shares 11,154 Est. Cost $218.34 Unrealized 0.0%
BAX BAXTER INTL INC 0.1%
Value ($000) $2,657 Shares 34,271 Est. Cost $76.40 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $2,634 Shares 51,700 Est. Cost $42.25 Unrealized -1.8%
ALL ALLSTATE CORP 0.1%
Value ($000) $2,632 Shares 19,000 Est. Cost $108.73 Unrealized +5.1%
ETN EATON CORP PLC 0.1%
Value ($000) $2,623 Shares 17,282 Est. Cost $142.85 Unrealized +3.1%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $2,618 Shares 4,800 Est. Cost $758.74 Unrealized -22.6%
KO COCA COLA CO 0.1%
Value ($000) $2,579 Shares 41,600 Est. Cost $52.27 Unrealized +3.4%
V VISA INC 0.1%
Value ($000) $2,573 Shares 11,600 Est. Cost $208.13 Unrealized +0.9%
MRK MERCK & CO INC 0.1%
Value ($000) $2,539 Shares 30,943 Est. Cost $66.14 Unrealized +5.6%
BA BOEING CO 0.1%
Value ($000) $2,528 Shares 13,200 Est. Cost $200.72 Unrealized 0.0%
GOOG ALPHABET INC 0.1%
Value ($000) $2,514 Shares 900 Est. Cost Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $2,498 Shares 10,328 Est. Cost $203.29 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $2,494 Shares 20,247 Est. Cost $114.11 Unrealized -0.1%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $2,485 Shares 31,900 Est. Cost $74.20 Unrealized +12.4%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $2,485 Shares 43,800 Est. Cost $41.46 Unrealized +0.7%
ABBV ABBVIE INC 0.1%
Value ($000) $2,464 Shares 15,200 Est. Cost $100.64 Unrealized +25.6%
UNP UNION PAC CORP 0.1%
Value ($000) $2,459 Shares 9,000 Est. Cost $211.00 Unrealized +9.3%
CAT CATERPILLAR INC 0.1%
Value ($000) $2,429 Shares 10,900 Est. Cost $195.46 Unrealized 0.0%
NTAP NETAPP INC 0.1%
Value ($000) $2,417 Shares 29,123 Est. Cost $78.92 Unrealized +0.2%
MDT MEDTRONIC PLC 0.1%
Value ($000) $2,397 Shares 21,600 Est. Cost $100.25 Unrealized -6.6%
FTNT FORTINET INC 0.1%
Value ($000) $2,392 Shares 7,000 Est. Cost $62.48 Unrealized -0.5%
NIO NIO INC 0.1%
Value ($000) $2,379 Shares 113,000 Est. Cost $21.04 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $2,377 Shares 11,200 Est. Cost $206.20 Unrealized -7.2%
KKR KKR & CO INC 0.1%
Value ($000) $2,367 Shares 40,478 Est. Cost $64.85 Unrealized -6.1%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $2,350 Shares 65,874 Est. Cost $44.01 Unrealized -18.3%
CITRIX SYS INC 0.1%
Value ($000) $2,327 Shares 23,062 Est. Cost $100.90 Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $2,320 Shares 17,016 Est. Cost $133.66 Unrealized 0.0%
HON HONEYWELL INTL INC 0.1%
Value ($000) $2,316 Shares 11,900 Est. Cost $188.71 Unrealized -9.7%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $2,314 Shares 19,580 Est. Cost $91.85 Unrealized +2.5%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $2,313 Shares 15,300 Est. Cost $135.28 Unrealized -4.6%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $2,289 Shares 28,577 Est. Cost $80.06 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $2,282 Shares 29,300 Est. Cost $74.20 Unrealized +12.4%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $2,281 Shares 5,100 Est. Cost Unrealized
BAC BK OF AMERICA CORP 0.1%
Value ($000) $2,279 Shares 55,300 Est. Cost $36.09 Unrealized +13.1%
HORIZON THERAPEUTICS PUB L 0.1%
Value ($000) $2,262 Shares 21,503 Est. Cost $105.20 Unrealized
ARISTA NETWORKS INC 0.1%
Value ($000) $2,251 Shares 16,200 Est. Cost $261.27 Unrealized
CERNER CORP 0.1%
Value ($000) $2,235 Shares 23,892 Est. Cost $93.30 Unrealized
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $2,230 Shares 10,846 Est. Cost $168.93 Unrealized 0.0%
PFE PFIZER INC 0.1%
Value ($000) $2,221 Shares 42,900 Est. Cost $37.50 Unrealized +13.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $2,221 Shares 30,261 Est. Cost $61.70 Unrealized +2.0%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $2,217 Shares 11,043 Est. Cost $191.92 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $2,190 Shares 5,293 Est. Cost $459.42 Unrealized 0.0%
TWITTER INC 0.1%
Value ($000) $2,174 Shares 56,200 Est. Cost $56.21 Unrealized
LEN LENNAR CORP 0.1%
Value ($000) $2,171 Shares 26,749 Est. Cost $87.10 Unrealized -2.5%
ABT ABBOTT LABS 0.1%
Value ($000) $2,166 Shares 18,300 Est. Cost $113.69 Unrealized +1.5%
CF CF INDS HLDGS INC 0.1%
Value ($000) $2,152 Shares 20,882 Est. Cost $74.27 Unrealized 0.0%
NDAQ NASDAQ INC 0.1%
Value ($000) $2,147 Shares 12,047 Est. Cost $56.21 Unrealized -0.4%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $2,136 Shares 8,100 Est. Cost $280.49 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $2,136 Shares 4,900 Est. Cost $532.75 Unrealized -8.6%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $2,127 Shares 5,525 Est. Cost $378.22 Unrealized 0.0%
NIO NIO INC 0.1%
Value ($000) $2,126 Shares 101,000 Est. Cost $21.04 Unrealized
BIIB BIOGEN INC 0.1%
Value ($000) $2,126 Shares 10,097 Est. Cost $220.58 Unrealized -1.4%
CVS CVS HEALTH CORP 0.1%
Value ($000) $2,125 Shares 21,000 Est. Cost $80.49 Unrealized +14.3%
KR KROGER CO 0.1%
Value ($000) $2,123 Shares 37,000 Est. Cost $31.99 Unrealized +42.7%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $2,114 Shares 1,777 Est. Cost $1088.25 Unrealized 0.0%
DXCM DEXCOM INC 0.1%
Value ($000) $2,098 Shares 4,100 Est. Cost $143.69 Unrealized -23.9%
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $2,098 Shares 19,085 Est. Cost $85.85 Unrealized +16.4%
DHI D R HORTON INC 0.1%
Value ($000) $2,094 Shares 28,100 Est. Cost $83.34 Unrealized 0.0%
NVR NVR INC 0.1%
Value ($000) $2,091 Shares 468 Est. Cost $5095.10 Unrealized +0.0%
SO SOUTHERN CO 0.1%
Value ($000) $2,088 Shares 28,800 Est. Cost $54.56 Unrealized +7.6%
VALE VALE S A 0.1%
Value ($000) $2,073 Shares 103,700 Est. Cost $19.93 Unrealized
DOCU DOCUSIGN INC 0.1%
Value ($000) $2,070 Shares 19,324 Est. Cost $132.85 Unrealized -13.6%
ANAPLAN INC 0.1%
Value ($000) $2,067 Shares 31,777 Est. Cost $65.05 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $2,064 Shares 18,600 Est. Cost $100.25 Unrealized -6.6%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $2,059 Shares 9,600 Est. Cost $177.17 Unrealized 0.0%
VICI VICI PPTYS INC 0.1%
Value ($000) $2,058 Shares 72,296 Est. Cost $22.68 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $2,048 Shares 52,000 Est. Cost $31.03 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $2,017 Shares 34,764 Est. Cost $54.53 Unrealized 0.0%
D DOMINION ENERGY INC 0.1%
Value ($000) $2,014 Shares 23,700 Est. Cost $62.22 Unrealized +7.5%
CCK CROWN HLDGS INC 0.1%
Value ($000) $2,004 Shares 16,023 Est. Cost $113.28 Unrealized 0.0%
CCL CARNIVAL CORP 0.1%
Value ($000) $1,984 Shares 98,123 Est. Cost $21.53 Unrealized -6.1%
BBY BEST BUY INC 0.1%
Value ($000) $1,982 Shares 21,800 Est. Cost $82.19 Unrealized 0.0%
PIONEER NAT RES CO 0.1%
Value ($000) $1,975 Shares 7,900 Est. Cost $225.79 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $1,975 Shares 37,800 Est. Cost Unrealized
DHI D R HORTON INC 0.1%
Value ($000) $1,973 Shares 26,481 Est. Cost $83.34 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $1,963 Shares 10,700 Est. Cost Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $1,955 Shares 7,800 Est. Cost $198.80 Unrealized +22.1%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $1,937 Shares 9,900 Est. Cost $169.08 Unrealized +9.8%
URI UNITED RENTALS INC 0.1%
Value ($000) $1,928 Shares 5,428 Est. Cost $329.08 Unrealized -3.9%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $1,926 Shares 10,300 Est. Cost $157.04 Unrealized +9.4%
NUE NUCOR CORP 0.1%
Value ($000) $1,918 Shares 12,900 Est. Cost $87.00 Unrealized +32.8%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $1,909 Shares 39,400 Est. Cost $45.06 Unrealized +7.6%
DOV DOVER CORP 0.1%
Value ($000) $1,881 Shares 11,986 Est. Cost $156.11 Unrealized -0.0%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $1,872 Shares 61,100 Est. Cost $25.42 Unrealized 0.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value ($000) $1,862 Shares 25,068 Est. Cost $73.44 Unrealized -1.9%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $1,847 Shares 7,400 Est. Cost Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $1,843 Shares 23,064 Est. Cost $44.06 Unrealized -4.8%
FDX FEDEX CORP 0.1%
Value ($000) $1,843 Shares 7,965 Est. Cost $216.75 Unrealized -0.3%
GIS GENERAL MLS INC 0.1%
Value ($000) $1,835 Shares 27,100 Est. Cost Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.1%
Value ($000) $1,812 Shares 37,199 Est. Cost $46.13 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION 0.1%
Value ($000) $1,812 Shares 77,159 Est. Cost $16.38 Unrealized +6.2%
BBY BEST BUY INC 0.1%
Value ($000) $1,800 Shares 19,800 Est. Cost $82.19 Unrealized 0.0%
HPQ HP INC 0.1%
Value ($000) $1,791 Shares 49,343 Est. Cost $31.16 Unrealized +2.8%
PWR QUANTA SVCS INC 0.1%
Value ($000) $1,761 Shares 13,384 Est. Cost $110.40 Unrealized 0.0%
DISCOVERY INC 0.1%
Value ($000) $1,754 Shares 70,388 Est. Cost $24.92 Unrealized
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $1,740 Shares 6,600 Est. Cost $280.49 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $1,724 Shares 6,900 Est. Cost $262.67 Unrealized -11.7%
PPL PPL CORP 0.1%
Value ($000) $1,721 Shares 60,263 Est. Cost $24.81 Unrealized -0.5%
SUPER MICRO COMPUTER INC 0.1%
Value ($000) $1,719 Shares 45,159 Est. Cost $38.07 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $1,712 Shares 28,800 Est. Cost Unrealized
BIDU BAIDU INC 0.1%
Value ($000) $1,707 Shares 12,900 Est. Cost $132.94 Unrealized
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $1,705 Shares 26,000 Est. Cost $63.64 Unrealized 0.0%
ABT ABBOTT LABS 0.1%
Value ($000) $1,704 Shares 14,400 Est. Cost $113.69 Unrealized +1.5%
CNC CENTENE CORP DEL 0.1%
Value ($000) $1,702 Shares 20,214 Est. Cost $66.40 Unrealized +23.5%
HAL HALLIBURTON CO 0.1%
Value ($000) $1,693 Shares 44,700 Est. Cost $19.06 Unrealized +56.6%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $1,691 Shares 28,600 Est. Cost $32.12 Unrealized +38.7%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $1,685 Shares 28,500 Est. Cost $32.12 Unrealized +38.7%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $1,683 Shares 8,600 Est. Cost $169.08 Unrealized +9.8%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $1,681 Shares 10,114 Est. Cost $142.58 Unrealized +0.2%
TJX TJX COS INC NEW 0.1%
Value ($000) $1,666 Shares 27,500 Est. Cost $63.40 Unrealized -0.3%
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $1,664 Shares 15,300 Est. Cost $107.89 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $1,661 Shares 22,100 Est. Cost Unrealized
LINDE PLC 0.1%
Value ($000) $1,661 Shares 5,200 Est. Cost $346.44 Unrealized
ARISTA NETWORKS INC 0.1%
Value ($000) $1,654 Shares 11,900 Est. Cost $261.27 Unrealized
KLAC KLA CORP 0.1%
Value ($000) $1,647 Shares 4,500 Est. Cost Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value ($000) $1,646 Shares 51,101 Est. Cost $22.79 Unrealized 0.0%
EVRG EVERGY INC 0.1%
Value ($000) $1,641 Shares 24,009 Est. Cost $54.85 Unrealized 0.0%
AZO AUTOZONE INC 0.1%
Value ($000) $1,636 Shares 800 Est. Cost $1603.98 Unrealized +21.8%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $1,625 Shares 14,259 Est. Cost $85.77 Unrealized +14.8%
GRMN GARMIN LTD 0.1%
Value ($000) $1,613 Shares 13,596 Est. Cost $147.43 Unrealized -25.3%
DHR DANAHER CORPORATION 0.1%
Value ($000) $1,613 Shares 5,500 Est. Cost Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $1,606 Shares 2,300 Est. Cost $625.19 Unrealized +0.6%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $1,606 Shares 2,300 Est. Cost $625.19 Unrealized +0.6%
APA APA CORPORATION 0.1%
Value ($000) $1,597 Shares 38,645 Est. Cost $23.39 Unrealized +31.9%
SUI SUN CMNTYS INC 0.1%
Value ($000) $1,590 Shares 9,069 Est. Cost $209.99 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $1,582 Shares 2,900 Est. Cost $758.74 Unrealized -22.6%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $1,569 Shares 24,995 Est. Cost $58.06 Unrealized +1.0%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $1,568 Shares 6,255 Est. Cost $198.80 Unrealized +22.1%
AAPL APPLE INC 0.1%
Value ($000) $1,554 Shares 8,900 Est. Cost $164.84 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $1,549 Shares 8,479 Est. Cost $174.14 Unrealized 0.0%
EBAY EBAY INC. 0.1%
Value ($000) $1,540 Shares 26,900 Est. Cost $60.31 Unrealized -10.4%
MCK MCKESSON CORP 0.1%
Value ($000) $1,531 Shares 5,000 Est. Cost $212.43 Unrealized +25.5%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $1,528 Shares 3,504 Est. Cost $532.75 Unrealized -8.6%
AFL AFLAC INC 0.1%
Value ($000) $1,525 Shares 23,687 Est. Cost $50.98 Unrealized +12.4%
MCO MOODYS CORP 0.1%
Value ($000) $1,520 Shares 4,506 Est. Cost $330.27 Unrealized -1.5%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $1,515 Shares 12,300 Est. Cost $114.11 Unrealized -0.1%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $1,515 Shares 16,000 Est. Cost Unrealized
OKE ONEOK INC NEW 0.1%
Value ($000) $1,504 Shares 21,300 Est. Cost $48.99 Unrealized +6.2%
TSN TYSON FOODS INC 0.1%
Value ($000) $1,497 Shares 16,700 Est. Cost $72.11 Unrealized +11.5%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $1,497 Shares 5,629 Est. Cost $241.03 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $1,495 Shares 6,200 Est. Cost $185.25 Unrealized +10.6%
C CITIGROUP INC 0.1%
Value ($000) $1,479 Shares 27,700 Est. Cost Unrealized
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $1,478 Shares 20,081 Est. Cost $30.07 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $1,477 Shares 6,328 Est. Cost $41.27 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $1,472 Shares 9,700 Est. Cost $111.53 Unrealized +30.6%
UDR UDR INC 0.1%
Value ($000) $1,470 Shares 25,621 Est. Cost $48.72 Unrealized 0.0%
AME AMETEK INC 0.1%
Value ($000) $1,469 Shares 11,029 Est. Cost $128.07 Unrealized +2.2%
PAYX PAYCHEX INC 0.1%
Value ($000) $1,464 Shares 10,729 Est. Cost $97.81 Unrealized +12.2%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $1,464 Shares 10,700 Est. Cost $186.88 Unrealized -28.0%
SRE SEMPRA 0.1%
Value ($000) $1,462 Shares 8,698 Est. Cost $55.46 Unrealized +14.4%
HON HONEYWELL INTL INC 0.1%
Value ($000) $1,459 Shares 7,500 Est. Cost $188.71 Unrealized -9.7%
TJX TJX COS INC NEW 0.0%
Value ($000) $1,448 Shares 23,900 Est. Cost $63.40 Unrealized -0.3%
SO SOUTHERN CO 0.0%
Value ($000) $1,436 Shares 19,800 Est. Cost $54.56 Unrealized +7.6%
ELV ANTHEM INC 0.0%
Value ($000) $1,425 Shares 2,900 Est. Cost Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $1,425 Shares 56,765 Est. Cost $13.90 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $1,417 Shares 14,200 Est. Cost Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $1,411 Shares 16,500 Est. Cost $45.24 Unrealized +54.0%
MCK MCKESSON CORP 0.0%
Value ($000) $1,408 Shares 4,600 Est. Cost $212.43 Unrealized +25.5%
LINDE PLC 0.0%
Value ($000) $1,405 Shares 4,400 Est. Cost $346.44 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $1,403 Shares 5,600 Est. Cost $198.80 Unrealized +22.1%
SNPS SYNOPSYS INC 0.0%
Value ($000) $1,400 Shares 4,200 Est. Cost Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $1,395 Shares 21,206 Est. Cost $62.37 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $1,384 Shares 7,399 Est. Cost $157.04 Unrealized +9.4%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1,382 Shares 24,381 Est. Cost $49.18 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $1,375 Shares 3,167 Est. Cost $406.36 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,374 Shares 31,917 Est. Cost $37.85 Unrealized +5.4%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $1,365 Shares 6,000 Est. Cost $193.39 Unrealized +1.8%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $1,361 Shares 13,400 Est. Cost Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $1,347 Shares 16,956 Est. Cost $60.03 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $1,345 Shares 14,956 Est. Cost $89.80 Unrealized 0.0%
KSS KOHLS CORP 0.0%
Value ($000) $1,336 Shares 22,100 Est. Cost $56.49 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $1,335 Shares 16,889 Est. Cost $73.91 Unrealized +2.3%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $1,331 Shares 7,216 Est. Cost $171.64 Unrealized +1.4%
LEN LENNAR CORP 0.0%
Value ($000) $1,331 Shares 16,400 Est. Cost $87.10 Unrealized -2.5%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $1,330 Shares 13,100 Est. Cost Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $1,329 Shares 26,781 Est. Cost $50.75 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $1,329 Shares 11,900 Est. Cost Unrealized
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $1,303 Shares 27,800 Est. Cost $46.88 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $1,294 Shares 19,737 Est. Cost $63.23 Unrealized +8.2%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $1,291 Shares 7,000 Est. Cost $171.64 Unrealized +1.4%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $1,287 Shares 20,755 Est. Cost $61.02 Unrealized 0.0%
NORDSTROM INC 0.0%
Value ($000) $1,283 Shares 47,317 Est. Cost $24.73 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $1,280 Shares 5,400 Est. Cost $270.17 Unrealized -15.2%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $1,273 Shares 11,400 Est. Cost Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $1,272 Shares 12,665 Est. Cost $124.43 Unrealized -23.8%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1,271 Shares 12,734 Est. Cost $82.66 Unrealized 0.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $1,268 Shares 19,037 Est. Cost $36.37 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value ($000) $1,262 Shares 2,900 Est. Cost $403.45 Unrealized -0.3%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1,255 Shares 14,392 Est. Cost $79.14 Unrealized +2.9%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $1,249 Shares 15,077 Est. Cost $95.90 Unrealized -7.0%
FTNT FORTINET INC 0.0%
Value ($000) $1,230 Shares 3,600 Est. Cost $62.48 Unrealized -0.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,224 Shares 11,368 Est. Cost $92.38 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $1,222 Shares 9,400 Est. Cost $110.27 Unrealized +1.7%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $1,218 Shares 7,870 Est. Cost $129.87 Unrealized +4.9%
PCG PG&E CORP 0.0%
Value ($000) $1,214 Shares 101,692 Est. Cost $11.69 Unrealized 0.0%
WEX WEX INC 0.0%
Value ($000) $1,187 Shares 6,654 Est. Cost $163.08 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value ($000) $1,186 Shares 24,900 Est. Cost Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $1,180 Shares 8,600 Est. Cost $169.84 Unrealized -16.8%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $1,180 Shares 18,000 Est. Cost $63.64 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1,175 Shares 5,100 Est. Cost $215.98 Unrealized 0.0%
CME CME GROUP INC 0.0%
Value ($000) $1,166 Shares 4,900 Est. Cost $199.12 Unrealized +0.8%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $1,158 Shares 14,260 Est. Cost $69.38 Unrealized -1.7%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $1,157 Shares 11,600 Est. Cost Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $1,155 Shares 3,500 Est. Cost Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $1,151 Shares 18,886 Est. Cost $48.63 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $1,146 Shares 13,400 Est. Cost $45.24 Unrealized +54.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $1,144 Shares 4,200 Est. Cost $282.23 Unrealized 0.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $1,138 Shares 16,800 Est. Cost Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $1,137 Shares 5,400 Est. Cost $220.58 Unrealized -1.4%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,133 Shares 8,988 Est. Cost $117.39 Unrealized -1.1%
HUM HUMANA INC 0.0%
Value ($000) $1,131 Shares 2,600 Est. Cost $403.45 Unrealized -0.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1,122 Shares 7,300 Est. Cost $174.62 Unrealized -8.4%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $1,121 Shares 13,300 Est. Cost $83.37 Unrealized 0.0%
VNET VNET GROUP INC 0.0%
Value ($000) $1,118 Shares 191,722 Est. Cost $14.95 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $1,117 Shares 24,593 Est. Cost $46.20 Unrealized 0.0%
MET METLIFE INC 0.0%
Value ($000) $1,117 Shares 15,900 Est. Cost $55.25 Unrealized +8.8%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $1,116 Shares 8,500 Est. Cost $143.15 Unrealized -5.1%
AEE AMEREN CORP 0.0%
Value ($000) $1,116 Shares 11,898 Est. Cost $77.82 Unrealized 0.0%
GOOGL ALPHABET INC 0.0%
Value ($000) $1,113 Shares 400 Est. Cost $134.81 Unrealized 0.0%
MASI MASIMO CORP 0.0%
Value ($000) $1,112 Shares 7,642 Est. Cost $192.01 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $1,107 Shares 29,411 Est. Cost $34.54 Unrealized +5.5%
F FORD MTR CO DEL 0.0%
Value ($000) $1,103 Shares 65,200 Est. Cost $14.03 Unrealized +3.7%
F FORD MTR CO DEL 0.0%
Value ($000) $1,103 Shares 65,200 Est. Cost $14.03 Unrealized +3.7%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $1,103 Shares 7,780 Est. Cost $125.50 Unrealized 0.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $1,100 Shares 11,100 Est. Cost Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $1,089 Shares 6,238 Est. Cost $147.06 Unrealized +4.3%
BAC BK OF AMERICA CORP 0.0%
Value ($000) $1,088 Shares 26,400 Est. Cost $36.09 Unrealized +13.1%
NDAQ NASDAQ INC 0.0%
Value ($000) $1,087 Shares 6,100 Est. Cost $56.21 Unrealized -0.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,083 Shares 7,913 Est. Cost $122.22 Unrealized +5.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $1,081 Shares 6,844 Est. Cost $166.57 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1,079 Shares 11,400 Est. Cost Unrealized
WAT WATERS CORP 0.0%
Value ($000) $1,076 Shares 3,465 Est. Cost $342.30 Unrealized -5.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1,075 Shares 16,056 Est. Cost $61.47 Unrealized 0.0%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $1,073 Shares 53,659 Est. Cost $20.00 Unrealized
BA BOEING CO 0.0%
Value ($000) $1,072 Shares 5,600 Est. Cost $200.72 Unrealized 0.0%
VMWARE INC 0.0%
Value ($000) $1,070 Shares 9,398 Est. Cost $115.88 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $1,067 Shares 4,338 Est. Cost $222.98 Unrealized +0.5%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,059 Shares 23,100 Est. Cost Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $1,044 Shares 33,765 Est. Cost $29.85 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $1,039 Shares 1,900 Est. Cost $671.94 Unrealized -21.7%
BIIB BIOGEN INC 0.0%
Value ($000) $1,032 Shares 4,900 Est. Cost $220.58 Unrealized -1.4%
DIS DISNEY WALT CO 0.0%
Value ($000) $1,029 Shares 7,500 Est. Cost $169.84 Unrealized -16.8%
CERNER CORP 0.0%
Value ($000) $1,029 Shares 11,000 Est. Cost $93.30 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $1,026 Shares 10,639 Est. Cost $114.69 Unrealized -6.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $1,022 Shares 13,600 Est. Cost Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $1,022 Shares 500 Est. Cost $1603.98 Unrealized +21.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1,018 Shares 6,539 Est. Cost $145.12 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $1,017 Shares 6,700 Est. Cost $111.53 Unrealized +30.6%
FISV FISERV INC 0.0%
Value ($000) $1,014 Shares 10,000 Est. Cost $105.20 Unrealized -3.8%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $1,013 Shares 6,133 Est. Cost $154.21 Unrealized -1.9%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $1,007 Shares 21,500 Est. Cost $46.14 Unrealized -7.1%
OGN ORGANON & CO 0.0%
Value ($000) $1,004 Shares 28,753 Est. Cost $28.56 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,001 Shares 25,300 Est. Cost $39.64 Unrealized -4.4%
ZTS ZOETIS INC 0.0%
Value ($000) $1,000 Shares 5,300 Est. Cost $190.37 Unrealized -0.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $995 Shares 11,100 Est. Cost $72.11 Unrealized +11.5%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $993 Shares 16,700 Est. Cost Unrealized
EXC EXELON CORP 0.0%
Value ($000) $991 Shares 20,800 Est. Cost Unrealized
AVTR AVANTOR INC 0.0%
Value ($000) $987 Shares 29,180 Est. Cost $36.96 Unrealized -3.5%
IDXX IDEXX LABS INC 0.0%
Value ($000) $985 Shares 1,800 Est. Cost $671.94 Unrealized -21.7%
ILMN ILLUMINA INC 0.0%
Value ($000) $978 Shares 2,800 Est. Cost Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $978 Shares 5,300 Est. Cost $171.64 Unrealized +1.4%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $977 Shares 19,208 Est. Cost $56.96 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $975 Shares 45,551 Est. Cost $20.67 Unrealized -6.5%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $973 Shares 24,600 Est. Cost $39.64 Unrealized -4.4%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $970 Shares 19,715 Est. Cost $52.87 Unrealized 0.0%
TSLA TESLA INC 0.0%
Value ($000) $970 Shares 900 Est. Cost $324.51 Unrealized -4.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $969 Shares 8,200 Est. Cost $91.85 Unrealized +2.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $966 Shares 21,100 Est. Cost $43.22 Unrealized -5.4%
HAL HALLIBURTON CO 0.0%
Value ($000) $962 Shares 25,400 Est. Cost $19.06 Unrealized +56.6%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $961 Shares 8,229 Est. Cost $47.51 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $954 Shares 3,840 Est. Cost $199.06 Unrealized +7.8%
D DOMINION ENERGY INC 0.0%
Value ($000) $952 Shares 11,200 Est. Cost $62.22 Unrealized +7.5%
ETSY ETSY INC 0.0%
Value ($000) $951 Shares 7,652 Est. Cost $240.89 Unrealized -38.3%
ZTS ZOETIS INC 0.0%
Value ($000) $943 Shares 5,000 Est. Cost $190.37 Unrealized -0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $940 Shares 49,700 Est. Cost $13.27 Unrealized +7.0%
APTIV PLC 0.0%
Value ($000) $934 Shares 7,800 Est. Cost $122.19 Unrealized
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $933 Shares 10,200 Est. Cost $62.95 Unrealized -7.0%
WAB WABTEC 0.0%
Value ($000) $932 Shares 9,686 Est. Cost $90.34 Unrealized +0.3%
IQ IQIYI INC 0.0%
Value ($000) $929 Shares 204,599 Est. Cost $4.54 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $929 Shares 6,647 Est. Cost $142.42 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $928 Shares 12,863 Est. Cost $57.59 Unrealized +4.9%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $924 Shares 2,800 Est. Cost Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $923 Shares 23,753 Est. Cost $39.52 Unrealized +0.2%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $916 Shares 3,800 Est. Cost $185.25 Unrealized +10.6%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $913 Shares 3,200 Est. Cost Unrealized
AON AON PLC 0.0%
Value ($000) $912 Shares 2,800 Est. Cost $266.40 Unrealized +6.2%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $911 Shares 21,927 Est. Cost $47.11 Unrealized 0.0%
IAC IAC INTERACTIVECORP NEW 0.0%
Value ($000) $910 Shares 9,073 Est. Cost $97.16 Unrealized 0.0%
V VISA INC 0.0%
Value ($000) $909 Shares 4,100 Est. Cost $208.13 Unrealized +0.9%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $908 Shares 29,152 Est. Cost $31.15 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $905 Shares 9,566 Est. Cost $101.89 Unrealized -6.2%
FISV FISERV INC 0.0%
Value ($000) $902 Shares 8,900 Est. Cost $105.20 Unrealized -3.8%
NI NISOURCE INC 0.0%
Value ($000) $892 Shares 28,037 Est. Cost $25.52 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $891 Shares 17,500 Est. Cost $42.25 Unrealized -1.8%
ELV ANTHEM INC 0.0%
Value ($000) $884 Shares 1,800 Est. Cost Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $880 Shares 5,800 Est. Cost $142.85 Unrealized +3.1%
QCOM QUALCOMM INC 0.0%
Value ($000) $878 Shares 5,745 Est. Cost $146.50 Unrealized +4.8%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $872 Shares 5,500 Est. Cost $149.55 Unrealized -4.7%
AES AES CORP 0.0%
Value ($000) $870 Shares 33,826 Est. Cost $19.36 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $870 Shares 3,196 Est. Cost $282.23 Unrealized 0.0%
CUBE CUBESMART 0.0%
Value ($000) $870 Shares 16,724 Est. Cost $51.04 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $869 Shares 4,199 Est. Cost $205.40 Unrealized -3.3%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $864 Shares 22,800 Est. Cost $34.15 Unrealized 0.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $862 Shares 8,700 Est. Cost Unrealized
LEA LEAR CORP 0.0%
Value ($000) $860 Shares 6,034 Est. Cost $149.59 Unrealized -1.7%
LLY LILLY ELI & CO 0.0%
Value ($000) $859 Shares 3,000 Est. Cost $246.90 Unrealized +0.6%
AFL AFLAC INC 0.0%
Value ($000) $856 Shares 13,300 Est. Cost $50.98 Unrealized +12.4%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $855 Shares 7,867 Est. Cost $107.89 Unrealized 0.0%
RMD RESMED INC 0.0%
Value ($000) $849 Shares 3,500 Est. Cost Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $847 Shares 4,659 Est. Cost $150.85 Unrealized +1.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $844 Shares 50,526 Est. Cost $14.96 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $839 Shares 2,400 Est. Cost Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $824 Shares 6,514 Est. Cost $131.47 Unrealized -3.1%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $822 Shares 13,100 Est. Cost $58.06 Unrealized +1.0%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $819 Shares 10,800 Est. Cost Unrealized
NU NU HLDGS LTD 0.0%
Value ($000) $818 Shares 105,902 Est. Cost $9.82 Unrealized -18.3%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $815 Shares 18,400 Est. Cost $43.34 Unrealized 0.0%
CDW CDW CORP 0.0%
Value ($000) $814 Shares 4,549 Est. Cost $174.21 Unrealized 0.0%
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $813 Shares 17,343 Est. Cost $46.88 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $809 Shares 11,461 Est. Cost $48.99 Unrealized +6.2%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $808 Shares 8,600 Est. Cost $76.49 Unrealized +8.2%
ALL ALLSTATE CORP 0.0%
Value ($000) $803 Shares 5,800 Est. Cost $108.73 Unrealized +5.1%
LLY LILLY ELI & CO 0.0%
Value ($000) $802 Shares 2,800 Est. Cost $246.90 Unrealized +0.6%
ZYNGA INC 0.0%
Value ($000) $802 Shares 86,759 Est. Cost $9.24 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $800 Shares 3,200 Est. Cost $225.79 Unrealized
IRM IRON MTN INC NEW 0.0%
Value ($000) $797 Shares 14,383 Est. Cost $39.81 Unrealized +2.9%
SYY SYSCO CORP 0.0%
Value ($000) $792 Shares 9,700 Est. Cost $61.91 Unrealized +17.3%
CI CIGNA CORP NEW 0.0%
Value ($000) $791 Shares 3,300 Est. Cost $218.34 Unrealized 0.0%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $788 Shares 12,627 Est. Cost $58.98 Unrealized 0.0%
ITT ITT INC 0.0%
Value ($000) $785 Shares 10,444 Est. Cost $88.25 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $785 Shares 12,499 Est. Cost $55.04 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $783 Shares 4,690 Est. Cost $149.02 Unrealized 0.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $779 Shares 7,700 Est. Cost $80.49 Unrealized +14.3%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $776 Shares 7,550 Est. Cost $68.36 Unrealized +8.7%
ARMK ARAMARK 0.0%
Value ($000) $775 Shares 20,615 Est. Cost $24.35 Unrealized +2.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $768 Shares 5,800 Est. Cost $154.44 Unrealized -13.3%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $767 Shares 10,500 Est. Cost $49.46 Unrealized +14.9%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $766 Shares 28,887 Est. Cost $25.34 Unrealized 0.0%
POOL POOL CORP 0.0%
Value ($000) $766 Shares 1,812 Est. Cost $443.69 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $763 Shares 6,388 Est. Cost $112.16 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $762 Shares 2,800 Est. Cost $282.23 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $761 Shares 4,800 Est. Cost $149.55 Unrealized -4.7%
PSX PHILLIPS 66 0.0%
Value ($000) $760 Shares 8,800 Est. Cost $63.93 Unrealized +13.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $754 Shares 5,700 Est. Cost $154.44 Unrealized -13.3%
OKE ONEOK INC NEW 0.0%
Value ($000) $749 Shares 10,600 Est. Cost $48.99 Unrealized +6.2%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $744 Shares 18,000 Est. Cost $28.71 Unrealized +25.0%
GDDY GODADDY INC 0.0%
Value ($000) $741 Shares 8,850 Est. Cost $79.03 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $737 Shares 39,000 Est. Cost $13.27 Unrealized +7.0%
CAT CATERPILLAR INC 0.0%
Value ($000) $735 Shares 3,300 Est. Cost $195.46 Unrealized 0.0%
DINO HF SINCLAIR CORPORATION 0.0%
Value ($000) $731 Shares 18,334 Est. Cost $30.32 Unrealized 0.0%
SABR SABRE CORP 0.0%
Value ($000) $727 Shares 63,640 Est. Cost $9.80 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $726 Shares 4,800 Est. Cost $135.28 Unrealized -4.6%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $725 Shares 1,674 Est. Cost $101.38 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $716 Shares 4,200 Est. Cost Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $711 Shares 3,000 Est. Cost $270.17 Unrealized -15.2%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $711 Shares 25,483 Est. Cost $41.12 Unrealized -10.4%
VALE VALE S A 0.0%
Value ($000) $710 Shares 35,500 Est. Cost $19.93 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $710 Shares 14,300 Est. Cost $50.75 Unrealized 0.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $710 Shares 6,472 Est. Cost $112.48 Unrealized -0.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $704 Shares 2,372 Est. Cost $630.88 Unrealized -37.8%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $703 Shares 2,066 Est. Cost $348.17 Unrealized -1.2%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $702 Shares 10,500 Est. Cost $66.86 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $699 Shares 2,800 Est. Cost Unrealized
AFL AFLAC INC 0.0%
Value ($000) $689 Shares 10,700 Est. Cost $50.98 Unrealized +12.4%
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $684 Shares 14,600 Est. Cost $46.88 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $678 Shares 32,057 Est. Cost $21.15 Unrealized
CERNER CORP 0.0%
Value ($000) $674 Shares 7,200 Est. Cost $93.30 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $672 Shares 7,645 Est. Cost $75.69 Unrealized +0.7%
INTC INTEL CORP 0.0%
Value ($000) $671 Shares 13,542 Est. Cost $48.36 Unrealized -4.5%
USB US BANCORP DEL 0.0%
Value ($000) $670 Shares 12,600 Est. Cost $46.69 Unrealized +2.5%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $670 Shares 5,870 Est. Cost $114.17 Unrealized +1.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $669 Shares 1,408 Est. Cost $475.51 Unrealized +1.9%
LEN LENNAR CORP 0.0%
Value ($000) $666 Shares 8,200 Est. Cost $87.10 Unrealized -2.5%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $665 Shares 4,020 Est. Cost $152.76 Unrealized -4.4%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $662 Shares 8,170 Est. Cost $101.29 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value ($000) $656 Shares 8,800 Est. Cost $83.34 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $654 Shares 15,620 Est. Cost $47.81 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value ($000) $653 Shares 8,000 Est. Cost $61.91 Unrealized +17.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $652 Shares 6,951 Est. Cost $87.48 Unrealized -3.1%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $650 Shares 2,288 Est. Cost $338.17 Unrealized -8.8%
EBAY EBAY INC. 0.0%
Value ($000) $647 Shares 11,300 Est. Cost $60.31 Unrealized -10.4%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $638 Shares 36,426 Est. Cost $17.60 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $632 Shares 4,061 Est. Cost $143.43 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $631 Shares 2,100 Est. Cost $220.23 Unrealized +29.7%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $631 Shares 6,900 Est. Cost $62.95 Unrealized -7.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $630 Shares 3,975 Est. Cost $155.47 Unrealized -0.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $629 Shares 3,800 Est. Cost $152.76 Unrealized -4.4%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $628 Shares 4,538 Est. Cost $114.94 Unrealized +7.5%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $628 Shares 15,200 Est. Cost $28.71 Unrealized +25.0%
CI CIGNA CORP NEW 0.0%
Value ($000) $623 Shares 2,600 Est. Cost $218.34 Unrealized 0.0%
WU WESTERN UN CO 0.0%
Value ($000) $619 Shares 33,022 Est. Cost $20.22 Unrealized
DOW DOW INC 0.0%
Value ($000) $618 Shares 9,700 Est. Cost $48.26 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $616 Shares 3,900 Est. Cost $166.57 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value ($000) $615 Shares 3,000 Est. Cost $206.14 Unrealized -4.6%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $615 Shares 7,300 Est. Cost $83.37 Unrealized 0.0%
GLD SPDR GOLD TR 0.0%
Value ($000) $614 Shares 3,400 Est. Cost Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $614 Shares 5,200 Est. Cost $91.85 Unrealized +2.5%
HSY HERSHEY CO 0.0%
Value ($000) $607 Shares 2,800 Est. Cost $162.89 Unrealized +13.2%
ETN EATON CORP PLC 0.0%
Value ($000) $607 Shares 4,000 Est. Cost $142.85 Unrealized +3.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $604 Shares 7,836 Est. Cost $82.92 Unrealized +0.9%
MSCI MSCI INC 0.0%
Value ($000) $603 Shares 1,200 Est. Cost $496.43 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $600 Shares 1,100 Est. Cost $758.74 Unrealized -22.6%
FSLY FASTLY INC 0.0%
Value ($000) $599 Shares 34,466 Est. Cost $23.35 Unrealized 0.0%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $598 Shares 24,761 Est. Cost $24.15 Unrealized
CG CARLYLE GROUP INC 0.0%
Value ($000) $597 Shares 12,203 Est. Cost $41.62 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $595 Shares 13,300 Est. Cost Unrealized
CMA COMERICA INC 0.0%
Value ($000) $589 Shares 6,512 Est. Cost $72.31 Unrealized +7.7%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $586 Shares 900 Est. Cost $517.92 Unrealized +3.1%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $584 Shares 7,700 Est. Cost Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $581 Shares 8,301 Est. Cost $54.42 Unrealized +5.6%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $578 Shares 41,302 Est. Cost $17.71 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $577 Shares 10,707 Est. Cost $54.55 Unrealized -13.8%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $575 Shares 4,173 Est. Cost $137.79 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $574 Shares 3,031 Est. Cost $198.06 Unrealized -4.0%
U UNITY SOFTWARE INC 0.0%
Value ($000) $573 Shares 5,780 Est. Cost $103.58 Unrealized 0.0%
PINS PINTEREST INC 0.0%
Value ($000) $570 Shares 23,151 Est. Cost $46.60 Unrealized -41.4%
MET METLIFE INC 0.0%
Value ($000) $569 Shares 8,100 Est. Cost $55.25 Unrealized +8.8%
RVTY PERKINELMER INC 0.0%
Value ($000) $564 Shares 3,233 Est. Cost $179.04 Unrealized -1.7%
COLD AMERICOLD RLTY TR 0.0%
Value ($000) $562 Shares 20,155 Est. Cost $27.88 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $554 Shares 6,762 Est. Cost $79.36 Unrealized 0.0%
AON AON PLC 0.0%
Value ($000) $554 Shares 1,700 Est. Cost $266.40 Unrealized +6.2%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $554 Shares 6,950 Est. Cost $85.47 Unrealized -4.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $552 Shares 4,200 Est. Cost Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $550 Shares 12,000 Est. Cost Unrealized
VST VISTRA CORP 0.0%
Value ($000) $546 Shares 23,470 Est. Cost $19.94 Unrealized +3.5%
LI LI AUTO INC 0.0%
Value ($000) $545 Shares 21,100 Est. Cost $25.83 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $545 Shares 4,600 Est. Cost $116.38 Unrealized -1.7%
WELL WELLTOWER INC 0.0%
Value ($000) $543 Shares 5,647 Est. Cost $78.67 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $543 Shares 11,590 Est. Cost $46.14 Unrealized -7.1%
DOW DOW INC 0.0%
Value ($000) $542 Shares 8,500 Est. Cost $48.26 Unrealized 0.0%
HPQ HP INC 0.0%
Value ($000) $541 Shares 14,900 Est. Cost $31.16 Unrealized +2.8%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $541 Shares 7,731 Est. Cost $73.10 Unrealized 0.0%
FIVN FIVE9 INC 0.0%
Value ($000) $538 Shares 4,875 Est. Cost $117.34 Unrealized -0.8%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $537 Shares 11,700 Est. Cost $46.17 Unrealized -3.4%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $532 Shares 2,300 Est. Cost Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $532 Shares 1,141 Est. Cost $496.35 Unrealized -4.9%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $528 Shares 3,100 Est. Cost Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $526 Shares 5,608 Est. Cost $101.20 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value ($000) $522 Shares 5,930 Est. Cost $52.42 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $521 Shares 3,300 Est. Cost $166.57 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value ($000) $518 Shares 6,000 Est. Cost $63.93 Unrealized +13.9%
FISV FISERV INC 0.0%
Value ($000) $516 Shares 5,087 Est. Cost $105.20 Unrealized -3.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $513 Shares 11,200 Est. Cost $43.22 Unrealized -5.4%
DUKE REALTY CORP 0.0%
Value ($000) $512 Shares 8,820 Est. Cost $63.66 Unrealized
SLM SLM CORP 0.0%
Value ($000) $510 Shares 27,790 Est. Cost $18.65 Unrealized +1.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $508 Shares 8,100 Est. Cost $55.04 Unrealized 0.0%
SYK STRYKER CORPORATION 0.0%
Value ($000) $508 Shares 1,900 Est. Cost Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $506 Shares 3,700 Est. Cost $186.88 Unrealized -28.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $504 Shares 4,889 Est. Cost $118.93 Unrealized -11.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $502 Shares 5,600 Est. Cost $72.68 Unrealized +13.5%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $492 Shares 24,566 Est. Cost $19.43 Unrealized 0.0%
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $490 Shares 62,800 Est. Cost $14.90 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $489 Shares 1,785 Est. Cost $68.51 Unrealized -27.6%
FIVE FIVE BELOW INC 0.0%
Value ($000) $486 Shares 3,067 Est. Cost $166.79 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $481 Shares 6,154 Est. Cost $76.85 Unrealized -0.4%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $479 Shares 6,052 Est. Cost $48.85 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $478 Shares 9,391 Est. Cost $49.01 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value ($000) $477 Shares 2,200 Est. Cost $162.89 Unrealized +13.2%
GL GLOBE LIFE INC 0.0%
Value ($000) $474 Shares 4,707 Est. Cost $89.41 Unrealized +9.9%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $471 Shares 1,396 Est. Cost $318.52 Unrealized 0.0%
SPLUNK INC 0.0%
Value ($000) $469 Shares 3,153 Est. Cost $148.75 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $469 Shares 4,229 Est. Cost $100.25 Unrealized -6.6%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $468 Shares 5,587 Est. Cost $76.57 Unrealized 0.0%
EQT EQT CORP 0.0%
Value ($000) $467 Shares 13,562 Est. Cost $20.44 Unrealized +12.5%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $466 Shares 11,820 Est. Cost $38.57 Unrealized 0.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $465 Shares 18,034 Est. Cost $25.78 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $464 Shares 21,616 Est. Cost $21.26 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $463 Shares 14,723 Est. Cost $27.15 Unrealized -0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $462 Shares 1,200 Est. Cost $378.22 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $461 Shares 7,025 Est. Cost $63.64 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $461 Shares 3,300 Est. Cost $142.42 Unrealized 0.0%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $459 Shares 5,015 Est. Cost $62.95 Unrealized -7.0%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $456 Shares 12,855 Est. Cost $31.03 Unrealized 0.0%
OSK OSHKOSH CORP 0.0%
Value ($000) $456 Shares 4,534 Est. Cost $104.71 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $456 Shares 1,600 Est. Cost Unrealized
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $456 Shares 4,632 Est. Cost $89.05 Unrealized 0.0%
RLJ RLJ LODGING TR 0.0%
Value ($000) $453 Shares 32,189 Est. Cost $14.07 Unrealized
AZTA AZENTA INC 0.0%
Value ($000) $449 Shares 5,413 Est. Cost $85.82 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $446 Shares 5,800 Est. Cost $76.01 Unrealized -1.2%
TXG 10X GENOMICS INC 0.0%
Value ($000) $446 Shares 5,863 Est. Cost $119.03 Unrealized -26.5%
APTIV PLC 0.0%
Value ($000) $443 Shares 3,700 Est. Cost $122.19 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $443 Shares 27,055 Est. Cost $18.15 Unrealized +0.3%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $443 Shares 18,097 Est. Cost $24.46 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $441 Shares 5,851 Est. Cost $37.32 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $440 Shares 20,069 Est. Cost $21.88 Unrealized -0.4%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $439 Shares 18,554 Est. Cost $20.88 Unrealized +5.1%
ALLEGHANY CORP MD 0.0%
Value ($000) $435 Shares 513 Est. Cost $781.76 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $433 Shares 3,142 Est. Cost $137.15 Unrealized 0.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $432 Shares 9,442 Est. Cost $43.86 Unrealized
HEALTHCARE RLTY TR 0.0%
Value ($000) $428 Shares 15,583 Est. Cost $28.30 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $426 Shares 5,909 Est. Cost $72.04 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $425 Shares 1,700 Est. Cost $262.67 Unrealized -11.7%
ROST ROSS STORES INC 0.0%
Value ($000) $425 Shares 4,700 Est. Cost $111.40 Unrealized -18.3%
VROOM INC 0.0%
Value ($000) $423 Shares 159,156 Est. Cost $2.66 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $423 Shares 3,100 Est. Cost $97.81 Unrealized +12.2%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $421 Shares 25,086 Est. Cost $20.48 Unrealized -7.8%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $421 Shares 6,700 Est. Cost $55.04 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $418 Shares 1,400 Est. Cost $125.25 Unrealized +21.8%
MCD MCDONALDS CORP 0.0%
Value ($000) $417 Shares 1,685 Est. Cost $227.78 Unrealized 0.0%
GLD SPDR GOLD TR 0.0%
Value ($000) $415 Shares 2,300 Est. Cost Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $415 Shares 2,848 Est. Cost $97.80 Unrealized +2.6%
RDN RADIAN GROUP INC 0.0%
Value ($000) $411 Shares 18,517 Est. Cost $19.82 Unrealized +1.9%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $410 Shares 1,800 Est. Cost $193.39 Unrealized +1.8%
NDAQ NASDAQ INC 0.0%
Value ($000) $410 Shares 2,300 Est. Cost $56.21 Unrealized -0.4%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $408 Shares 1,900 Est. Cost $198.76 Unrealized -3.3%
CB CHUBB LIMITED 0.0%
Value ($000) $406 Shares 1,900 Est. Cost $176.97 Unrealized +9.0%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $404 Shares 2,425 Est. Cost $176.37 Unrealized 0.0%
SYK STRYKER CORPORATION 0.0%
Value ($000) $401 Shares 1,500 Est. Cost Unrealized
AVGO BROADCOM INC 0.0%
Value ($000) $399 Shares 633 Est. Cost $55.08 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $397 Shares 2,400 Est. Cost $152.76 Unrealized -4.4%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $395 Shares 16,050 Est. Cost $27.95 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $388 Shares 8,377 Est. Cost $43.35 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $388 Shares 1,300 Est. Cost $125.25 Unrealized +21.8%
CINCOR PHARMA INC 0.0%
Value ($000) $387 Shares 22,064 Est. Cost $17.54 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $385 Shares 4,100 Est. Cost $76.49 Unrealized +8.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $385 Shares 9,900 Est. Cost $39.52 Unrealized +0.2%
FFIV F5 INC 0.0%
Value ($000) $381 Shares 1,825 Est. Cost $209.87 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $381 Shares 2,514 Est. Cost $111.53 Unrealized +30.6%
MDU MDU RES GROUP INC 0.0%
Value ($000) $378 Shares 14,197 Est. Cost $9.57 Unrealized -1.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $378 Shares 1,600 Est. Cost Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $376 Shares 9,297 Est. Cost $29.74 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value ($000) $374 Shares 11,856 Est. Cost $27.94 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $373 Shares 1,500 Est. Cost $199.06 Unrealized +7.8%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $373 Shares 8,366 Est. Cost $38.78 Unrealized 0.0%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $371 Shares 3,003 Est. Cost $80.70 Unrealized +26.6%
SUMMIT MATLS INC 0.0%
Value ($000) $371 Shares 11,953 Est. Cost $32.52 Unrealized
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $369 Shares 23,619 Est. Cost $19.08 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $367 Shares 1,100 Est. Cost Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $366 Shares 9,537 Est. Cost $34.96 Unrealized +0.1%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $365 Shares 4,310 Est. Cost $68.65 Unrealized +5.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $365 Shares 1,459 Est. Cost $262.67 Unrealized -11.7%
ENCORE WIRE CORP 0.0%
Value ($000) $362 Shares 3,176 Est. Cost $113.98 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $361 Shares 18,468 Est. Cost $18.88 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $355 Shares 1,375 Est. Cost $261.58 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $354 Shares 1,600 Est. Cost $202.32 Unrealized -0.8%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $351 Shares 10,690 Est. Cost $29.12 Unrealized +2.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $348 Shares 1,043 Est. Cost $297.41 Unrealized +3.5%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $345 Shares 5,412 Est. Cost $48.24 Unrealized +12.2%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $344 Shares 2,291 Est. Cost $139.67 Unrealized +0.4%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $342 Shares 6,563 Est. Cost $53.93 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $341 Shares 2,131 Est. Cost $175.01 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $341 Shares 2,600 Est. Cost $143.15 Unrealized -5.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $341 Shares 2,600 Est. Cost Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $339 Shares 1,400 Est. Cost $221.78 Unrealized 0.0%
MTDR MATADOR RES CO 0.0%
Value ($000) $338 Shares 6,383 Est. Cost $46.24 Unrealized +2.2%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $333 Shares 4,644 Est. Cost $65.20 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value ($000) $333 Shares 663 Est. Cost $496.43 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $332 Shares 1,900 Est. Cost $147.06 Unrealized +4.3%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $330 Shares 5,763 Est. Cost $65.59 Unrealized 0.0%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $330 Shares 5,981 Est. Cost $29.85 Unrealized +13.4%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $329 Shares 3,542 Est. Cost $92.89 Unrealized
COLFAX CORP 0.0%
Value ($000) $327 Shares 8,215 Est. Cost $39.81 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $326 Shares 3,600 Est. Cost $111.40 Unrealized -18.3%
BA BOEING CO 0.0%
Value ($000) $325 Shares 1,699 Est. Cost $200.72 Unrealized 0.0%
NIO NIO INC 0.0%
Value ($000) $325 Shares 15,445 Est. Cost $21.04 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $324 Shares 6,773 Est. Cost $59.92 Unrealized -18.7%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $324 Shares 7,404 Est. Cost $45.12 Unrealized 0.0%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $322 Shares 5,554 Est. Cost $57.98 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $321 Shares 20,622 Est. Cost $15.66 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $320 Shares 2,000 Est. Cost $121.46 Unrealized +16.5%
CADE CADENCE BANK 0.0%
Value ($000) $315 Shares 10,753 Est. Cost $26.79 Unrealized +1.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $314 Shares 3,500 Est. Cost $72.68 Unrealized +13.5%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $314 Shares 1,500 Est. Cost $207.30 Unrealized -1.8%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $314 Shares 1,772 Est. Cost $150.14 Unrealized +1.1%
VIRT VIRTU FINL INC 0.0%
Value ($000) $313 Shares 8,421 Est. Cost $33.05 Unrealized 0.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $312 Shares 5,988 Est. Cost $60.39 Unrealized +0.9%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $312 Shares 1,100 Est. Cost $286.15 Unrealized +0.0%
UGI UGI CORP NEW 0.0%
Value ($000) $309 Shares 8,529 Est. Cost $40.00 Unrealized 0.0%
ZUORA INC 0.0%
Value ($000) $308 Shares 20,565 Est. Cost $14.98 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $308 Shares 1,100 Est. Cost $248.69 Unrealized +7.9%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $308 Shares 1,022 Est. Cost $250.43 Unrealized +6.8%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $307 Shares 6,700 Est. Cost $46.17 Unrealized -3.4%
EMR EMERSON ELEC CO 0.0%
Value ($000) $304 Shares 3,100 Est. Cost $85.38 Unrealized +2.4%
ATKR ATKORE INC 0.0%
Value ($000) $304 Shares 3,092 Est. Cost $100.07 Unrealized 0.0%
WMB WILLIAMS COS INC 0.0%
Value ($000) $304 Shares 9,100 Est. Cost $22.75 Unrealized +12.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $303 Shares 1,300 Est. Cost $41.27 Unrealized 0.0%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $300 Shares 17,557 Est. Cost $17.21 Unrealized
REDFIN CORP 0.0%
Value ($000) $299 Shares 16,551 Est. Cost $23.26 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $299 Shares 1,300 Est. Cost $215.98 Unrealized 0.0%
WK WORKIVA INC 0.0%
Value ($000) $298 Shares 2,525 Est. Cost $110.54 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $298 Shares 3,300 Est. Cost $52.97 Unrealized +31.5%
ADT ADT INC DEL 0.0%
Value ($000) $298 Shares 39,237 Est. Cost $6.90 Unrealized 0.0%
LGIH LGI HOMES INC 0.0%
Value ($000) $297 Shares 3,039 Est. Cost $123.48 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $296 Shares 1,292 Est. Cost $348.46 Unrealized -25.8%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $296 Shares 1,800 Est. Cost $146.80 Unrealized +4.5%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $295 Shares 6,071 Est. Cost $40.78 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $294 Shares 6,416 Est. Cost $43.22 Unrealized -5.4%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $293 Shares 1,400 Est. Cost $207.30 Unrealized -1.8%
ROG ROGERS CORP 0.0%
Value ($000) $293 Shares 1,079 Est. Cost $272.82 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $292 Shares 1,600 Est. Cost $115.62 Unrealized +37.3%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $291 Shares 1,200 Est. Cost $221.78 Unrealized 0.0%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $290 Shares 8,751 Est. Cost $38.51 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $288 Shares 2,616 Est. Cost $117.34 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $288 Shares 2,040 Est. Cost $116.88 Unrealized 0.0%
AMRC AMERESCO INC 0.0%
Value ($000) $287 Shares 3,615 Est. Cost $63.07 Unrealized 0.0%
USB US BANCORP DEL 0.0%
Value ($000) $287 Shares 5,400 Est. Cost $46.69 Unrealized +2.5%
ALB ALBEMARLE CORP 0.0%
Value ($000) $287 Shares 1,300 Est. Cost $202.32 Unrealized -0.8%
MOS MOSAIC CO NEW 0.0%
Value ($000) $286 Shares 4,300 Est. Cost $45.45 Unrealized 0.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $286 Shares 4,300 Est. Cost $45.45 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $285 Shares 2,142 Est. Cost $119.89 Unrealized +1.4%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $283 Shares 4,134 Est. Cost $74.11 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value ($000) $282 Shares 1,600 Est. Cost $194.65 Unrealized -7.8%
SVB FINANCIAL GROUP 0.0%
Value ($000) $280 Shares 500 Est. Cost $581.84 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $279 Shares 2,542 Est. Cost $137.48 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $277 Shares 7,600 Est. Cost Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $275 Shares 2,800 Est. Cost $85.38 Unrealized +2.4%
STE STERIS PLC 0.0%
Value ($000) $275 Shares 1,139 Est. Cost $223.84 Unrealized 0.0%
SFIX STITCH FIX INC 0.0%
Value ($000) $274 Shares 27,164 Est. Cost $13.98 Unrealized -1.2%
CSX CSX CORP 0.0%
Value ($000) $273 Shares 7,300 Est. Cost $31.45 Unrealized +6.5%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $273 Shares 7,500 Est. Cost Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $273 Shares 2,000 Est. Cost $97.81 Unrealized +12.2%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $273 Shares 1,100 Est. Cost $199.06 Unrealized +7.8%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $272 Shares 5,087 Est. Cost $40.65 Unrealized +9.8%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $269 Shares 4,807 Est. Cost $55.96 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $269 Shares 6,000 Est. Cost Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $267 Shares 1,300 Est. Cost $206.14 Unrealized -4.6%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $267 Shares 3,494 Est. Cost $61.11 Unrealized +9.1%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $267 Shares 14,847 Est. Cost $17.37 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $266 Shares 5,808 Est. Cost $46.59 Unrealized
CPRT COPART INC 0.0%
Value ($000) $263 Shares 2,100 Est. Cost $36.80 Unrealized -13.7%
HEALTHCARE TR AMER INC 0.0%
Value ($000) $262 Shares 8,368 Est. Cost $31.31 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $262 Shares 2,016 Est. Cost $124.96 Unrealized +1.6%
KBR KBR INC 0.0%
Value ($000) $261 Shares 4,763 Est. Cost $46.60 Unrealized 0.0%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $260 Shares 18,385 Est. Cost $13.40 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $260 Shares 2,600 Est. Cost $82.66 Unrealized 0.0%
ABIOMED INC 0.0%
Value ($000) $259 Shares 782 Est. Cost $331.20 Unrealized
HESS CORP 0.0%
Value ($000) $257 Shares 2,400 Est. Cost $107.04 Unrealized
CSTM CONSTELLIUM SE 0.0%
Value ($000) $255 Shares 14,164 Est. Cost $18.24 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $254 Shares 1,100 Est. Cost Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $253 Shares 7,825 Est. Cost $27.02 Unrealized -3.1%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $251 Shares 2,594 Est. Cost $118.85 Unrealized -13.8%
IMAX IMAX CORP 0.0%
Value ($000) $251 Shares 13,284 Est. Cost $18.77 Unrealized -0.3%
INTC INTEL CORP 0.0%
Value ($000) $248 Shares 5,000 Est. Cost $48.36 Unrealized -4.5%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $248 Shares 3,858 Est. Cost $66.98 Unrealized -1.7%
KBH KB HOME 0.0%
Value ($000) $248 Shares 7,662 Est. Cost $36.90 Unrealized 0.0%
SYNA SYNAPTICS INC 0.0%
Value ($000) $248 Shares 1,241 Est. Cost $237.02 Unrealized -6.4%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $245 Shares 7,774 Est. Cost $33.81 Unrealized -0.9%
AGCO AGCO CORP 0.0%
Value ($000) $245 Shares 1,681 Est. Cost $105.19 Unrealized +4.1%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $245 Shares 4,858 Est. Cost $46.42 Unrealized +13.4%
ZIMVIE INC 0.0%
Value ($000) $243 Shares 10,660 Est. Cost $22.80 Unrealized
COHERENT INC 0.0%
Value ($000) $242 Shares 884 Est. Cost $273.76 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $241 Shares 6,996 Est. Cost $34.45 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $240 Shares 1,800 Est. Cost $125.08 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $240 Shares 1,900 Est. Cost $131.47 Unrealized -3.1%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $240 Shares 9,085 Est. Cost $21.09 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $239 Shares 4,800 Est. Cost $28.99 Unrealized +44.3%
SEIC SEI INVTS CO 0.0%
Value ($000) $239 Shares 3,965 Est. Cost $58.40 Unrealized -3.5%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $239 Shares 2,100 Est. Cost $85.77 Unrealized +14.8%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $239 Shares 3,800 Est. Cost $58.06 Unrealized +1.0%
EVERI HLDGS INC 0.0%
Value ($000) $239 Shares 11,401 Est. Cost $21.33 Unrealized
CAT CATERPILLAR INC 0.0%
Value ($000) $238 Shares 1,070 Est. Cost $195.46 Unrealized 0.0%
BAND BANDWIDTH INC 0.0%
Value ($000) $237 Shares 7,321 Est. Cost $47.90 Unrealized 0.0%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $236 Shares 11,884 Est. Cost $19.86 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $236 Shares 1,800 Est. Cost $151.34 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $236 Shares 500 Est. Cost $466.43 Unrealized -5.8%
CARG CARGURUS INC 0.0%
Value ($000) $236 Shares 5,557 Est. Cost $36.78 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $235 Shares 1,097 Est. Cost $177.17 Unrealized 0.0%
MMS MAXIMUS INC 0.0%
Value ($000) $235 Shares 3,138 Est. Cost $76.52 Unrealized 0.0%
ASAN ASANA INC 0.0%
Value ($000) $235 Shares 5,891 Est. Cost $52.05 Unrealized -0.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $234 Shares 1,242 Est. Cost $151.10 Unrealized 0.0%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $234 Shares 5,806 Est. Cost $40.30 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $234 Shares 6,804 Est. Cost $26.19 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $233 Shares 3,000 Est. Cost $76.40 Unrealized 0.0%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $232 Shares 8,317 Est. Cost $30.15 Unrealized -11.3%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $232 Shares 10,073 Est. Cost $25.08 Unrealized 0.0%
WSO WATSCO INC 0.0%
Value ($000) $232 Shares 762 Est. Cost $285.22 Unrealized 0.0%
ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $231 Shares 5,592 Est. Cost $41.31 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $230 Shares 6,453 Est. Cost $42.21 Unrealized -2.0%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $227 Shares 4,669 Est. Cost $47.69 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $227 Shares 1,700 Est. Cost $125.08 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value ($000) $227 Shares 1,900 Est. Cost $93.20 Unrealized +0.3%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $226 Shares 5,100 Est. Cost $43.34 Unrealized 0.0%
NIKOLA CORP 0.0%
Value ($000) $226 Shares 21,064 Est. Cost $12.49 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $224 Shares 800 Est. Cost $248.69 Unrealized +7.9%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $223 Shares 3,895 Est. Cost $63.15 Unrealized +1.2%
JBL JABIL INC 0.0%
Value ($000) $222 Shares 3,600 Est. Cost $60.18 Unrealized +1.2%
VIMEO INC 0.0%
Value ($000) $222 Shares 18,655 Est. Cost $11.90 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $222 Shares 1,453 Est. Cost $145.47 Unrealized +7.1%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $221 Shares 2,617 Est. Cost $98.62 Unrealized 0.0%
ALKS ALKERMES PLC 0.0%
Value ($000) $220 Shares 8,358 Est. Cost $26.29 Unrealized -5.8%
BX BLACKSTONE INC 0.0%
Value ($000) $220 Shares 1,733 Est. Cost $107.20 Unrealized 0.0%
DISCOVER FINL SVCS 0.0%
Value ($000) $220 Shares 2,000 Est. Cost $117.34 Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $219 Shares 2,667 Est. Cost $82.11 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $218 Shares 1,700 Est. Cost $114.02 Unrealized +0.9%
WING WINGSTOP INC 0.0%
Value ($000) $217 Shares 1,850 Est. Cost $141.78 Unrealized 0.0%
UMBF UMB FINL CORP 0.0%
Value ($000) $216 Shares 2,218 Est. Cost $102.07 Unrealized 0.0%
TE CONNECTIVITY LTD 0.0%
Value ($000) $216 Shares 1,650 Est. Cost $151.34 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $213 Shares 4,300 Est. Cost $50.75 Unrealized 0.0%
CSX CSX CORP 0.0%
Value ($000) $213 Shares 5,700 Est. Cost $31.45 Unrealized +6.5%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $212 Shares 3,313 Est. Cost $63.99 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $212 Shares 4,181 Est. Cost $45.77 Unrealized -3.6%
DOMO DOMO INC 0.0%
Value ($000) $212 Shares 4,188 Est. Cost $56.14 Unrealized -19.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $211 Shares 317 Est. Cost $775.68 Unrealized -1.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $210 Shares 2,300 Est. Cost $98.09 Unrealized -0.7%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $210 Shares 4,542 Est. Cost $43.33 Unrealized +0.0%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $209 Shares 5,305 Est. Cost $39.40 Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $208 Shares 9,795 Est. Cost $15.54 Unrealized 0.0%
PSTG PURE STORAGE INC 0.0%
Value ($000) $208 Shares 5,881 Est. Cost $22.96 Unrealized +26.8%
MIMECAST LTD 0.0%
Value ($000) $208 Shares 2,614 Est. Cost $79.57 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $207 Shares 500 Est. Cost $459.42 Unrealized 0.0%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $207 Shares 4,712 Est. Cost $41.84 Unrealized +2.6%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $205 Shares 1,665 Est. Cost $118.29 Unrealized 0.0%
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $205 Shares 5,192 Est. Cost $37.74 Unrealized
SKILLZ INC 0.0%
Value ($000) $205 Shares 68,485 Est. Cost $2.99 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $205 Shares 771 Est. Cost $290.11 Unrealized -15.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $204 Shares 5,955 Est. Cost $26.97 Unrealized 0.0%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $204 Shares 12,832 Est. Cost $15.42 Unrealized +1.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $203 Shares 9,022 Est. Cost $20.81 Unrealized +2.2%
MCO MOODYS CORP 0.0%
Value ($000) $202 Shares 600 Est. Cost $330.27 Unrealized -1.5%
SRE SEMPRA 0.0%
Value ($000) $202 Shares 1,200 Est. Cost $55.46 Unrealized +14.4%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $200 Shares 5,078 Est. Cost $31.03 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $200 Shares 14,730 Est. Cost $15.05 Unrealized -0.3%
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value ($000) $200 Shares 1,690 Est. Cost $118.34 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value ($000) $200 Shares 3,302 Est. Cost $48.63 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $199 Shares 3,857 Est. Cost $53.36 Unrealized 0.0%
FORWARD AIR CORP 0.0%
Value ($000) $197 Shares 2,012 Est. Cost $97.91 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $196 Shares 651 Est. Cost $220.23 Unrealized +29.7%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $195 Shares 299 Est. Cost $517.92 Unrealized +3.1%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $193 Shares 1,796 Est. Cost $101.36 Unrealized +0.2%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $193 Shares 1,877 Est. Cost $96.10 Unrealized -0.1%
FLR FLUOR CORP NEW 0.0%
Value ($000) $192 Shares 6,698 Est. Cost $23.72 Unrealized +1.7%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $191 Shares 307 Est. Cost $89.50 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $191 Shares 1,608 Est. Cost $119.31 Unrealized +5.0%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $190 Shares 6,518 Est. Cost $29.15 Unrealized
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $189 Shares 11,225 Est. Cost $16.50 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $189 Shares 3,794 Est. Cost $28.99 Unrealized +44.3%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $189 Shares 4,566 Est. Cost $44.35 Unrealized -7.8%
VMC VULCAN MATLS CO 0.0%
Value ($000) $189 Shares 1,030 Est. Cost $180.88 Unrealized 0.0%
OMCL OMNICELL COM 0.0%
Value ($000) $188 Shares 1,453 Est. Cost $151.18 Unrealized -4.7%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $187 Shares 5,089 Est. Cost $31.88 Unrealized +7.1%
REALOGY HLDGS CORP 0.0%
Value ($000) $187 Shares 11,952 Est. Cost $15.65 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $186 Shares 619 Est. Cost $263.69 Unrealized +4.7%
SG SWEETGREEN INC 0.0%
Value ($000) $185 Shares 5,783 Est. Cost $29.04 Unrealized 0.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $184 Shares 6,272 Est. Cost $32.71 Unrealized 0.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $182 Shares 2,523 Est. Cost $62.78 Unrealized +4.1%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $182 Shares 2,711 Est. Cost $61.94 Unrealized 0.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $181 Shares 7,328 Est. Cost $19.19 Unrealized 0.0%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $181 Shares 77,609 Est. Cost $3.12 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $181 Shares 5,659 Est. Cost $29.92 Unrealized 0.0%
BLKB BLACKBAUD INC 0.0%
Value ($000) $180 Shares 3,000 Est. Cost $66.25 Unrealized -1.5%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $180 Shares 3,272 Est. Cost $44.36 Unrealized 0.0%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $180 Shares 4,634 Est. Cost $38.72 Unrealized 0.0%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $180 Shares 702 Est. Cost $228.53 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $179 Shares 5,879 Est. Cost $17.14 Unrealized +31.0%
CAL CALERES INC 0.0%
Value ($000) $178 Shares 9,191 Est. Cost $21.09 Unrealized -2.3%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $177 Shares 2,159 Est. Cost $71.46 Unrealized 0.0%
TTC TORO CO 0.0%
Value ($000) $177 Shares 2,073 Est. Cost $93.11 Unrealized 0.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $176 Shares 6,835 Est. Cost $29.66 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $176 Shares 4,581 Est. Cost $38.07 Unrealized 0.0%
MS MORGAN STANLEY 0.0%
Value ($000) $176 Shares 2,011 Est. Cost $84.62 Unrealized 0.0%
TNET TRINET GROUP INC 0.0%
Value ($000) $173 Shares 1,761 Est. Cost $86.80 Unrealized -0.7%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $171 Shares 2,517 Est. Cost $90.60 Unrealized -24.0%
KFY KORN FERRY 0.0%
Value ($000) $171 Shares 2,629 Est. Cost $70.04 Unrealized -10.9%
RWT REDWOOD TR INC 0.0%
Value ($000) $171 Shares 16,246 Est. Cost $10.53 Unrealized
NEVRO CORP 0.0%
Value ($000) $170 Shares 2,350 Est. Cost $72.34 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $170 Shares 1,136 Est. Cost $106.61 Unrealized +19.4%
KN KNOWLES CORP 0.0%
Value ($000) $170 Shares 7,881 Est. Cost $21.88 Unrealized 0.0%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $169 Shares 13,097 Est. Cost $15.43 Unrealized -17.6%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $165 Shares 2,270 Est. Cost $84.72 Unrealized 0.0%
MDB MONGODB INC 0.0%
Value ($000) $165 Shares 372 Est. Cost $512.04 Unrealized -23.6%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $165 Shares 14,986 Est. Cost $11.01 Unrealized
SAFEHOLD INC 0.0%
Value ($000) $164 Shares 2,953 Est. Cost $69.55 Unrealized
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $163 Shares 5,835 Est. Cost $25.99 Unrealized 0.0%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $163 Shares 4,622 Est. Cost $33.52 Unrealized 0.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $163 Shares 1,549 Est. Cost $105.93 Unrealized -7.2%
CHRD OASIS PETROLEUM INC 0.0%
Value ($000) $161 Shares 1,103 Est. Cost $92.35 Unrealized 0.0%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $160 Shares 9,814 Est. Cost $16.09 Unrealized 0.0%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $160 Shares 2,924 Est. Cost $67.76 Unrealized 0.0%
MNKD MANNKIND CORP 0.0%
Value ($000) $160 Shares 43,548 Est. Cost $3.91 Unrealized -6.5%
UHAL AMERCO 0.0%
Value ($000) $159 Shares 266 Est. Cost $67.28 Unrealized -8.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $159 Shares 3,200 Est. Cost $28.99 Unrealized +44.3%
MMM 3M CO 0.0%
Value ($000) $159 Shares 1,069 Est. Cost $114.60 Unrealized 0.0%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $158 Shares 2,491 Est. Cost $53.04 Unrealized +4.3%
BUNGE LIMITED 0.0%
Value ($000) $156 Shares 1,410 Est. Cost $110.64 Unrealized
IMMUNOGEN INC 0.0%
Value ($000) $156 Shares 32,798 Est. Cost $4.82 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $154 Shares 279 Est. Cost $544.73 Unrealized 0.0%
PARAMOUNT GROUP INC 0.0%
Value ($000) $154 Shares 14,070 Est. Cost $10.95 Unrealized
WBS WEBSTER FINL CORP 0.0%
Value ($000) $154 Shares 2,740 Est. Cost $56.30 Unrealized +5.4%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $154 Shares 7,874 Est. Cost $18.71 Unrealized 0.0%
TRUP TRUPANION INC 0.0%
Value ($000) $153 Shares 1,713 Est. Cost $91.98 Unrealized 0.0%
MGNI MAGNITE INC 0.0%
Value ($000) $153 Shares 11,596 Est. Cost $27.01 Unrealized -50.1%
CHE CHEMED CORP NEW 0.0%
Value ($000) $153 Shares 303 Est. Cost $473.25 Unrealized -0.0%
GOGO GOGO INC 0.0%
Value ($000) $153 Shares 8,017 Est. Cost $14.67 Unrealized -0.4%
SKECHERS U S A INC 0.0%
Value ($000) $152 Shares 3,740 Est. Cost $40.64 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $152 Shares 3,700 Est. Cost $51.22 Unrealized -13.9%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $151 Shares 1,743 Est. Cost $94.22 Unrealized
YEXT YEXT INC 0.0%
Value ($000) $150 Shares 21,761 Est. Cost $9.44 Unrealized -19.2%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $149 Shares 131 Est. Cost $1116.81 Unrealized -6.3%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $149 Shares 2,387 Est. Cost $57.35 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $148 Shares 1,577 Est. Cost $76.49 Unrealized +8.2%
ANDE ANDERSONS INC 0.0%
Value ($000) $146 Shares 2,907 Est. Cost $38.04 Unrealized +3.2%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $146 Shares 3,565 Est. Cost $44.02 Unrealized 0.0%
INARI MED INC 0.0%
Value ($000) $145 Shares 1,601 Est. Cost $90.57 Unrealized
ISTAR INC 0.0%
Value ($000) $145 Shares 6,202 Est. Cost $23.38 Unrealized
HPQ HP INC 0.0%
Value ($000) $145 Shares 4,000 Est. Cost $31.16 Unrealized +2.8%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $145 Shares 6,003 Est. Cost $26.36 Unrealized -8.2%
INSM INSMED INC 0.0%
Value ($000) $145 Shares 6,177 Est. Cost $24.68 Unrealized -5.9%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $145 Shares 5,354 Est. Cost $35.86 Unrealized -25.7%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $145 Shares 4,605 Est. Cost $32.67 Unrealized +2.1%
HLTHQ CUE HEALTH INC 0.0%
Value ($000) $145 Shares 22,492 Est. Cost $6.45 Unrealized
NATIONAL INSTRS CORP 0.0%
Value ($000) $145 Shares 3,560 Est. Cost $40.73 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $144 Shares 2,536 Est. Cost $44.70 Unrealized +13.3%
CME CME GROUP INC 0.0%
Value ($000) $143 Shares 600 Est. Cost $199.12 Unrealized +0.8%
FRPT FRESHPET INC 0.0%
Value ($000) $143 Shares 1,391 Est. Cost $94.12 Unrealized 0.0%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $142 Shares 2,785 Est. Cost $63.30 Unrealized +1.1%
PHR PHREESIA INC 0.0%
Value ($000) $142 Shares 5,381 Est. Cost $40.05 Unrealized -23.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $142 Shares 474 Est. Cost $125.25 Unrealized +21.8%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $141 Shares 3,863 Est. Cost $36.05 Unrealized 0.0%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $141 Shares 7,032 Est. Cost $17.16 Unrealized 0.0%
INGR INGREDION INC 0.0%
Value ($000) $141 Shares 1,617 Est. Cost $93.13 Unrealized -2.8%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $140 Shares 5,439 Est. Cost $26.61 Unrealized -0.2%
MANTECH INTERNATIONAL CORP 0.0%
Value ($000) $140 Shares 1,627 Est. Cost $86.05 Unrealized
RKT ROCKET COS INC 0.0%
Value ($000) $139 Shares 12,460 Est. Cost $12.67 Unrealized -12.4%
AVALARA INC 0.0%
Value ($000) $139 Shares 1,397 Est. Cost $99.50 Unrealized
ALEC ALECTOR INC 0.0%
Value ($000) $137 Shares 9,635 Est. Cost $19.10 Unrealized -17.2%
SKYW SKYWEST INC 0.0%
Value ($000) $137 Shares 4,757 Est. Cost $32.67 Unrealized 0.0%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $137 Shares 9,152 Est. Cost $14.70 Unrealized -1.5%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $137 Shares 101 Est. Cost $125.11 Unrealized 0.0%
CALLON PETE CO DEL 0.0%
Value ($000) $136 Shares 2,299 Est. Cost $48.81 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $135 Shares 5,704 Est. Cost $28.17 Unrealized 0.0%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $135 Shares 2,527 Est. Cost $61.34 Unrealized -1.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $134 Shares 2,202 Est. Cost $67.56 Unrealized
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $133 Shares 1,876 Est. Cost $71.65 Unrealized
HOSTESS BRANDS INC 0.0%
Value ($000) $132 Shares 5,994 Est. Cost $22.02 Unrealized
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $132 Shares 12,250 Est. Cost $13.50 Unrealized 0.0%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $132 Shares 5,495 Est. Cost $12.31 Unrealized 0.0%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $131 Shares 5,735 Est. Cost $20.61 Unrealized +0.4%
CDNA CAREDX INC 0.0%
Value ($000) $131 Shares 3,548 Est. Cost $38.97 Unrealized 0.0%
IAA INC 0.0%
Value ($000) $130 Shares 3,403 Est. Cost $45.68 Unrealized
BRC BRADY CORP 0.0%
Value ($000) $130 Shares 2,814 Est. Cost $46.11 Unrealized -0.8%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $130 Shares 4,862 Est. Cost $19.17 Unrealized +20.9%
SITM SITIME CORP 0.0%
Value ($000) $129 Shares 520 Est. Cost $216.79 Unrealized 0.0%
G GENPACT LIMITED 0.0%
Value ($000) $128 Shares 2,947 Est. Cost $43.98 Unrealized 0.0%
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value ($000) $128 Shares 4,535 Est. Cost $24.53 Unrealized 0.0%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $128 Shares 4,878 Est. Cost $28.95 Unrealized 0.0%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $127 Shares 5,050 Est. Cost $42.04 Unrealized -14.0%
INVITAE CORP 0.0%
Value ($000) $126 Shares 15,851 Est. Cost $7.95 Unrealized
MONEYGRAM INTL INC 0.0%
Value ($000) $126 Shares 11,977 Est. Cost $10.52 Unrealized
PLAB PHOTRONICS INC 0.0%
Value ($000) $126 Shares 7,398 Est. Cost $17.92 Unrealized +0.5%
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value ($000) $125 Shares 7,049 Est. Cost $16.71 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $124 Shares 1,239 Est. Cost $89.45 Unrealized 0.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $123 Shares 4,763 Est. Cost $18.93 Unrealized +1.8%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $123 Shares 1,441 Est. Cost $82.20 Unrealized -1.5%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $122 Shares 2,286 Est. Cost $54.27 Unrealized
DA32 LIFE SCNCE TEC ACQSTN C 0.0%
Value ($000) $122 Shares 12,579 Est. Cost $9.79 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $120 Shares 12,685 Est. Cost $9.99 Unrealized -6.1%
VERVE THERAPEUTICS INC 0.0%
Value ($000) $120 Shares 5,253 Est. Cost $22.84 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $119 Shares 2,179 Est. Cost $48.76 Unrealized
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $118 Shares 3,609 Est. Cost $27.89 Unrealized 0.0%
GEF GREIF INC 0.0%
Value ($000) $118 Shares 1,813 Est. Cost $53.44 Unrealized -1.7%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $118 Shares 12,262 Est. Cost $11.34 Unrealized 0.0%
EARTHSTONE ENERGY INC 0.0%
Value ($000) $118 Shares 9,326 Est. Cost $12.65 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $118 Shares 4,059 Est. Cost $32.60 Unrealized 0.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $118 Shares 7,265 Est. Cost $16.04 Unrealized 0.0%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $118 Shares 7,082 Est. Cost $13.93 Unrealized +8.6%
MP MP MATERIALS CORP 0.0%
Value ($000) $118 Shares 2,051 Est. Cost $44.01 Unrealized 0.0%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $118 Shares 1,204 Est. Cost $123.49 Unrealized 0.0%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $117 Shares 444 Est. Cost $280.49 Unrealized
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $117 Shares 6,919 Est. Cost $21.77 Unrealized -13.3%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value ($000) $117 Shares 7,348 Est. Cost $17.22 Unrealized 0.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $116 Shares 2,524 Est. Cost $46.12 Unrealized 0.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $116 Shares 578 Est. Cost $175.22 Unrealized +5.2%
LZB LA Z BOY INC 0.0%
Value ($000) $115 Shares 4,363 Est. Cost $32.47 Unrealized -1.4%
AMERICAN NATIONAL GROUP INC 0.0%
Value ($000) $113 Shares 598 Est. Cost $188.43 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $113 Shares 747 Est. Cost $179.04 Unrealized
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $112 Shares 14,557 Est. Cost $45.34 Unrealized -13.9%
R1 RCM INC 0.0%
Value ($000) $112 Shares 4,203 Est. Cost $25.97 Unrealized
LESLIES INC 0.0%
Value ($000) $112 Shares 5,770 Est. Cost $19.41 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $111 Shares 323 Est. Cost $304.95 Unrealized 0.0%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $110 Shares 9,681 Est. Cost $12.56 Unrealized 0.0%
SAIA SAIA INC 0.0%
Value ($000) $110 Shares 453 Est. Cost $277.03 Unrealized 0.0%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $110 Shares 4,367 Est. Cost $33.36 Unrealized -22.0%
JYNT JOINT CORP 0.0%
Value ($000) $109 Shares 3,073 Est. Cost $52.43 Unrealized -11.8%
APPN APPIAN CORP 0.0%
Value ($000) $109 Shares 1,793 Est. Cost $56.73 Unrealized 0.0%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value ($000) $108 Shares 3,667 Est. Cost $23.26 Unrealized 0.0%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $108 Shares 7,740 Est. Cost $11.95 Unrealized 0.0%
STAG STAG INDL INC 0.0%
Value ($000) $108 Shares 2,622 Est. Cost $40.18 Unrealized
TDAY GANNETT CO INC 0.0%
Value ($000) $108 Shares 23,999 Est. Cost $5.07 Unrealized 0.0%
L LOEWS CORP 0.0%
Value ($000) $107 Shares 1,650 Est. Cost $60.47 Unrealized 0.0%
MRC GLOBAL INC 0.0%
Value ($000) $107 Shares 8,971 Est. Cost $11.93 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $107 Shares 12,409 Est. Cost $9.61 Unrealized 0.0%
BC BRUNSWICK CORP 0.0%
Value ($000) $107 Shares 1,326 Est. Cost $89.57 Unrealized -5.4%
BRKR BRUKER CORP 0.0%
Value ($000) $107 Shares 1,671 Est. Cost $67.45 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $107 Shares 2,335 Est. Cost $49.51 Unrealized 0.0%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $106 Shares 3,068 Est. Cost $46.85 Unrealized -22.0%
EBIX INC 0.0%
Value ($000) $106 Shares 3,186 Est. Cost $33.27 Unrealized
BCO BRINKS CO 0.0%
Value ($000) $105 Shares 1,539 Est. Cost $61.31 Unrealized +6.5%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $104 Shares 5,856 Est. Cost $16.55 Unrealized 0.0%
VISTA OUTDOOR INC 0.0%
Value ($000) $104 Shares 2,925 Est. Cost $36.10 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $104 Shares 1,174 Est. Cost $80.54 Unrealized 0.0%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $104 Shares 1,167 Est. Cost $81.98 Unrealized +0.1%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $104 Shares 1,895 Est. Cost $52.02 Unrealized 0.0%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $104 Shares 11,467 Est. Cost $13.08 Unrealized -20.4%
MOMENTIVE GLOBAL INC 0.0%
Value ($000) $104 Shares 6,409 Est. Cost $18.50 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $104 Shares 2,739 Est. Cost $34.15 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $104 Shares 1,507 Est. Cost $51.80 Unrealized +22.1%
HUBG HUB GROUP INC 0.0%
Value ($000) $103 Shares 1,335 Est. Cost $39.95 Unrealized 0.0%
INVESTORS BANCORP INC NEW 0.0%
Value ($000) $103 Shares 6,889 Est. Cost $14.95 Unrealized
BLNK BLINK CHARGING CO 0.0%
Value ($000) $103 Shares 3,881 Est. Cost $23.52 Unrealized 0.0%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $102 Shares 9,382 Est. Cost $10.87 Unrealized
SPARTANNASH CO 0.0%
Value ($000) $100 Shares 3,044 Est. Cost $32.85 Unrealized
EXP EAGLE MATLS INC 0.0%
Value ($000) $99 Shares 771 Est. Cost $150.10 Unrealized -7.6%
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $98 Shares 6,614 Est. Cost $16.51 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $98 Shares 839 Est. Cost $104.54 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $98 Shares 714 Est. Cost $186.88 Unrealized -28.0%
KELLOGG CO 0.0%
Value ($000) $97 Shares 1,500 Est. Cost $51.10 Unrealized +2.9%
REAL THE REALREAL INC 0.0%
Value ($000) $97 Shares 13,367 Est. Cost $8.85 Unrealized 0.0%
ABCB AMERIS BANCORP 0.0%
Value ($000) $97 Shares 2,211 Est. Cost $47.11 Unrealized -0.8%
TURNING POINT THERAPEUTICS I 0.0%
Value ($000) $96 Shares 3,559 Est. Cost $26.97 Unrealized
CSR CENTERSPACE 0.0%
Value ($000) $96 Shares 983 Est. Cost $94.66 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $95 Shares 4,203 Est. Cost $19.16 Unrealized +1.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $95 Shares 414 Est. Cost $215.98 Unrealized 0.0%
ICUI ICU MED INC 0.0%
Value ($000) $94 Shares 421 Est. Cost $224.01 Unrealized 0.0%
II-VI INC 0.0%
Value ($000) $94 Shares 1,300 Est. Cost $68.30 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $94 Shares 4,314 Est. Cost $22.15 Unrealized -3.7%
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $93 Shares 3,815 Est. Cost $31.38 Unrealized -22.6%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $93 Shares 1,806 Est. Cost $34.78 Unrealized -0.7%
EVR EVERCORE INC 0.0%
Value ($000) $92 Shares 828 Est. Cost $114.28 Unrealized 0.0%
NTRA NATERA INC 0.0%
Value ($000) $92 Shares 2,269 Est. Cost $60.09 Unrealized 0.0%
AGENUS INC 0.0%
Value ($000) $91 Shares 37,010 Est. Cost $2.46 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $91 Shares 7,723 Est. Cost $11.78 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $91 Shares 913 Est. Cost $95.17 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $91 Shares 377 Est. Cost $221.78 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $90 Shares 2,427 Est. Cost $32.12 Unrealized +1.9%
EVERBRIDGE INC 0.0%
Value ($000) $90 Shares 2,068 Est. Cost $43.52 Unrealized
VIGIL NEUROSCIENCE INC 0.0%
Value ($000) $89 Shares 12,667 Est. Cost $7.03 Unrealized
CDE COEUR MNG INC 0.0%
Value ($000) $89 Shares 20,050 Est. Cost $4.77 Unrealized 0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $89 Shares 747 Est. Cost $107.78 Unrealized -3.2%
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $88 Shares 6,900 Est. Cost $19.40 Unrealized -11.4%
OVV OVINTIV INC 0.0%
Value ($000) $88 Shares 1,621 Est. Cost $43.09 Unrealized 0.0%
CLVT CLARIVATE PLC 0.0%
Value ($000) $88 Shares 5,250 Est. Cost $23.16 Unrealized -28.4%
SWIM LATHAM GROUP INC 0.0%
Value ($000) $88 Shares 6,684 Est. Cost $16.63 Unrealized 0.0%
IPI INTREPID POTASH INC 0.0%
Value ($000) $86 Shares 1,051 Est. Cost $55.12 Unrealized 0.0%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $85 Shares 1,089 Est. Cost $61.64 Unrealized 0.0%
SMTC SEMTECH CORP 0.0%
Value ($000) $84 Shares 1,218 Est. Cost $71.76 Unrealized 0.0%
LEN/B LENNAR CORP 0.0%
Value ($000) $84 Shares 1,222 Est. Cost $68.92 Unrealized 0.0%
CTRN CITI TRENDS INC 0.0%
Value ($000) $84 Shares 2,727 Est. Cost $53.00 Unrealized -11.8%
SOCIETY PASS INC 0.0%
Value ($000) $84 Shares 28,222 Est. Cost $2.98 Unrealized
SSD SIMPSON MFG INC 0.0%
Value ($000) $84 Shares 774 Est. Cost $114.83 Unrealized 0.0%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $83 Shares 1,396 Est. Cost $90.49 Unrealized 0.0%
G1 THERAPEUTICS INC 0.0%
Value ($000) $83 Shares 10,858 Est. Cost $7.64 Unrealized
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $82 Shares 1,093 Est. Cost $75.02 Unrealized
WAFD WASHINGTON FED INC 0.0%
Value ($000) $82 Shares 2,513 Est. Cost $30.60 Unrealized 0.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $82 Shares 1,568 Est. Cost $50.00 Unrealized +0.8%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $82 Shares 5,088 Est. Cost $17.98 Unrealized 0.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $82 Shares 1,954 Est. Cost $38.77 Unrealized 0.0%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value ($000) $81 Shares 3,686 Est. Cost $17.58 Unrealized 0.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $81 Shares 10,220 Est. Cost $7.84 Unrealized -14.1%
CALX CALIX INC 0.0%
Value ($000) $80 Shares 1,866 Est. Cost $61.51 Unrealized -17.7%
SCL STEPAN CO 0.0%
Value ($000) $80 Shares 805 Est. Cost $111.23 Unrealized -2.8%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $80 Shares 9,670 Est. Cost $6.40 Unrealized +10.5%
ROL ROLLINS INC 0.0%
Value ($000) $80 Shares 2,271 Est. Cost $30.88 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $80 Shares 797 Est. Cost $100.88 Unrealized -0.6%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $80 Shares 8,306 Est. Cost $10.46 Unrealized 0.0%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $79 Shares 7,427 Est. Cost $11.90 Unrealized -6.0%
COWEN INC 0.0%
Value ($000) $79 Shares 2,932 Est. Cost $30.21 Unrealized
MODIVCARE INC 0.0%
Value ($000) $78 Shares 672 Est. Cost $116.07 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $78 Shares 908 Est. Cost $82.15 Unrealized 0.0%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $78 Shares 1,409 Est. Cost $17.95 Unrealized 0.0%
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $78 Shares 464 Est. Cost $168.10 Unrealized
ABM ABM INDS INC 0.0%
Value ($000) $78 Shares 1,704 Est. Cost $41.41 Unrealized -3.2%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $77 Shares 1,770 Est. Cost $43.50 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $77 Shares 1,451 Est. Cost $59.12 Unrealized -2.3%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $76 Shares 556 Est. Cost $106.17 Unrealized +4.6%
NUVASIVE INC 0.0%
Value ($000) $76 Shares 1,347 Est. Cost $59.03 Unrealized
INVA INNOVIVA INC 0.0%
Value ($000) $76 Shares 3,942 Est. Cost $17.86 Unrealized 0.0%
PBF PBF ENERGY INC 0.0%
Value ($000) $76 Shares 3,123 Est. Cost $18.89 Unrealized 0.0%
TKR TIMKEN CO 0.0%
Value ($000) $76 Shares 1,247 Est. Cost $66.46 Unrealized 0.0%
HIBBETT INC 0.0%
Value ($000) $75 Shares 1,689 Est. Cost $73.26 Unrealized
AKR ACADIA RLTY TR 0.0%
Value ($000) $75 Shares 3,472 Est. Cost $21.60 Unrealized
PARTY CITY HOLDCO INC 0.0%
Value ($000) $75 Shares 21,019 Est. Cost $4.95 Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $74 Shares 3,190 Est. Cost $29.18 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $74 Shares 4,323 Est. Cost $17.12 Unrealized
COOK TRAEGER INC 0.0%
Value ($000) $74 Shares 9,919 Est. Cost $9.53 Unrealized 0.0%
EXPO EXPONENT INC 0.0%
Value ($000) $74 Shares 683 Est. Cost $91.89 Unrealized 0.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $74 Shares 2,070 Est. Cost $28.36 Unrealized 0.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $73 Shares 1,918 Est. Cost $37.32 Unrealized 0.0%
OZK BANK OZK 0.0%
Value ($000) $73 Shares 1,703 Est. Cost $40.24 Unrealized 0.0%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $73 Shares 3,297 Est. Cost $22.06 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $73 Shares 444 Est. Cost $34.44 Unrealized -10.7%
DLX DELUXE CORP 0.0%
Value ($000) $73 Shares 2,402 Est. Cost $31.29 Unrealized -21.3%
ROST ROSS STORES INC 0.0%
Value ($000) $72 Shares 801 Est. Cost $111.40 Unrealized -18.3%
THRY THRYV HLDGS INC 0.0%
Value ($000) $72 Shares 2,554 Est. Cost $31.36 Unrealized 0.0%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $72 Shares 1,567 Est. Cost $53.94 Unrealized 0.0%
FBK FB FINL CORP 0.0%
Value ($000) $72 Shares 1,616 Est. Cost $41.91 Unrealized -0.0%
NEOG NEOGEN CORP 0.0%
Value ($000) $71 Shares 2,313 Est. Cost $35.95 Unrealized 0.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $71 Shares 1,900 Est. Cost $50.16 Unrealized -16.7%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $71 Shares 348 Est. Cost $262.66 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $70 Shares 3,022 Est. Cost $31.06 Unrealized -25.0%
MNRO MONRO INC 0.0%
Value ($000) $70 Shares 1,577 Est. Cost $48.78 Unrealized 0.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $70 Shares 449 Est. Cost $142.64 Unrealized +0.1%
LINDE PLC 0.0%
Value ($000) $70 Shares 220 Est. Cost $346.44 Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $70 Shares 4,408 Est. Cost $34.70 Unrealized -50.2%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $70 Shares 1,625 Est. Cost $57.11 Unrealized -7.7%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $69 Shares 1,722 Est. Cost $39.77 Unrealized +0.1%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $69 Shares 8,886 Est. Cost $8.66 Unrealized -1.5%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $69 Shares 23,002 Est. Cost $4.31 Unrealized -16.9%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $69 Shares 456 Est. Cost $170.66 Unrealized 0.0%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $69 Shares 373 Est. Cost $179.60 Unrealized 0.0%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $68 Shares 2,504 Est. Cost $29.71 Unrealized
CHUYS HLDGS INC 0.0%
Value ($000) $68 Shares 2,504 Est. Cost $27.16 Unrealized
LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $68 Shares 13,499 Est. Cost $5.04 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $68 Shares 509 Est. Cost $125.08 Unrealized 0.0%
CITY OFFICE REIT INC 0.0%
Value ($000) $67 Shares 3,779 Est. Cost $17.47 Unrealized
STEM INC 0.0%
Value ($000) $67 Shares 6,052 Est. Cost $11.07 Unrealized
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $67 Shares 7,234 Est. Cost $11.23 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $67 Shares 493 Est. Cost $140.06 Unrealized 0.0%
FUBO FUBOTV INC 0.0%
Value ($000) $67 Shares 10,219 Est. Cost $9.72 Unrealized 0.0%
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $67 Shares 2,095 Est. Cost $31.98 Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $66 Shares 839 Est. Cost $68.91 Unrealized +1.7%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $66 Shares 3,881 Est. Cost $43.13 Unrealized -60.4%
PREMIER FINANCIAL CORP 0.0%
Value ($000) $66 Shares 2,165 Est. Cost $30.48 Unrealized
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $65 Shares 1,223 Est. Cost $48.82 Unrealized +2.1%
NTST NETSTREIT CORP 0.0%
Value ($000) $64 Shares 2,860 Est. Cost $22.38 Unrealized
VFC V F CORP 0.0%
Value ($000) $64 Shares 1,131 Est. Cost $81.45 Unrealized -23.9%
FOCUS FINL PARTNERS INC 0.0%
Value ($000) $64 Shares 1,390 Est. Cost $59.63 Unrealized
BLUEBIRD BIO INC 0.0%
Value ($000) $64 Shares 13,270 Est. Cost $4.82 Unrealized
ZWS ZURN WATER SOLUTIONS CORP 0.0%
Value ($000) $64 Shares 1,797 Est. Cost $31.97 Unrealized 0.0%
STT STATE STR CORP 0.0%
Value ($000) $64 Shares 736 Est. Cost $65.99 Unrealized +22.8%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $63 Shares 2,632 Est. Cost $29.10 Unrealized -7.9%
SHYFT GROUP INC 0.0%
Value ($000) $63 Shares 1,756 Est. Cost $36.22 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $63 Shares 3,182 Est. Cost $24.80 Unrealized -6.7%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $62 Shares 804 Est. Cost $83.43 Unrealized 0.0%
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value ($000) $62 Shares 744 Est. Cost $34.76 Unrealized 0.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $62 Shares 1,300 Est. Cost $38.09 Unrealized +12.1%
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $61 Shares 6,952 Est. Cost $8.77 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $61 Shares 852 Est. Cost $78.47 Unrealized -17.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $61 Shares 1,027 Est. Cost $32.12 Unrealized +38.7%
HNST HONEST CO INC 0.0%
Value ($000) $61 Shares 11,638 Est. Cost $6.02 Unrealized 0.0%
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $61 Shares 757 Est. Cost $97.27 Unrealized -2.6%
LC LENDINGCLUB CORP 0.0%
Value ($000) $61 Shares 3,861 Est. Cost $22.89 Unrealized -19.1%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $60 Shares 1,255 Est. Cost $45.13 Unrealized -20.6%
GRAFTECH INTL LTD 0.0%
Value ($000) $60 Shares 6,268 Est. Cost $9.57 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $60 Shares 710 Est. Cost $70.35 Unrealized +2.7%
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $60 Shares 1,213 Est. Cost $65.11 Unrealized -2.3%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $60 Shares 5,930 Est. Cost $42.31 Unrealized -75.7%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $60 Shares 1,750 Est. Cost $29.71 Unrealized +0.6%
RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value ($000) $60 Shares 4,223 Est. Cost $14.21 Unrealized
EQUITY COMWLTH 0.0%
Value ($000) $60 Shares 2,118 Est. Cost $25.91 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value ($000) $59 Shares 1,915 Est. Cost $33.48 Unrealized -6.2%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $59 Shares 501 Est. Cost $126.17 Unrealized 0.0%
IRBTQ IROBOT CORP 0.0%
Value ($000) $58 Shares 914 Est. Cost $79.08 Unrealized -20.0%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $58 Shares 391 Est. Cost $182.13 Unrealized -12.3%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $58 Shares 1,672 Est. Cost $37.27 Unrealized -13.3%
UMH UMH PPTYS INC 0.0%
Value ($000) $58 Shares 2,362 Est. Cost $24.56 Unrealized
HESKA CORP 0.0%
Value ($000) $57 Shares 415 Est. Cost $137.35 Unrealized
CANOO INC 0.0%
Value ($000) $57 Shares 10,317 Est. Cost $7.68 Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $57 Shares 14,280 Est. Cost $5.42 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $57 Shares 4,540 Est. Cost $12.37 Unrealized -7.3%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $56 Shares 13,662 Est. Cost $3.18 Unrealized +0.6%
NGVT INGEVITY CORP 0.0%
Value ($000) $56 Shares 870 Est. Cost $74.72 Unrealized -10.5%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $56 Shares 3,990 Est. Cost $18.67 Unrealized
IVVD ADAGIO THERAPEUTICS INC 0.0%
Value ($000) $55 Shares 12,026 Est. Cost $6.12 Unrealized 0.0%
CLFD CLEARFIELD INC 0.0%
Value ($000) $55 Shares 836 Est. Cost $62.77 Unrealized 0.0%
WIDEOPENWEST INC 0.0%
Value ($000) $55 Shares 3,162 Est. Cost $19.73 Unrealized
CHEMOCENTRYX INC 0.0%
Value ($000) $55 Shares 2,207 Est. Cost $36.46 Unrealized
WSR WHITESTONE REIT 0.0%
Value ($000) $54 Shares 4,052 Est. Cost $13.33 Unrealized
TITN TITAN MACHY INC 0.0%
Value ($000) $54 Shares 1,911 Est. Cost $30.33 Unrealized 0.0%
ALTRA INDL MOTION CORP 0.0%
Value ($000) $54 Shares 1,385 Est. Cost $47.77 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $54 Shares 156 Est. Cost $365.46 Unrealized -10.1%
LOYALTY VENTURES INC 0.0%
Value ($000) $54 Shares 3,282 Est. Cost $16.45 Unrealized
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $53 Shares 1,263 Est. Cost $42.23 Unrealized 0.0%
IT GARTNER INC 0.0%
Value ($000) $53 Shares 179 Est. Cost $313.40 Unrealized -7.6%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $53 Shares 1,388 Est. Cost $38.18 Unrealized
IOSP INNOSPEC INC 0.0%
Value ($000) $53 Shares 570 Est. Cost $89.19 Unrealized 0.0%
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $52 Shares 1,372 Est. Cost $44.26 Unrealized 0.0%
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $52 Shares 8,887 Est. Cost $7.87 Unrealized 0.0%
CABO CABLE ONE INC 0.0%
Value ($000) $51 Shares 35 Est. Cost $1824.41 Unrealized -22.0%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $51 Shares 5,552 Est. Cost $9.19 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $51 Shares 1,519 Est. Cost $36.26 Unrealized 0.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $51 Shares 98 Est. Cost $398.73 Unrealized +18.7%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $51 Shares 854 Est. Cost $72.14 Unrealized -13.3%
HNI HNI CORP 0.0%
Value ($000) $50 Shares 1,348 Est. Cost $40.06 Unrealized +0.7%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $50 Shares 4,063 Est. Cost $19.36 Unrealized -36.5%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $50 Shares 1,203 Est. Cost $37.52 Unrealized 0.0%
VELODYNE LIDAR INC 0.0%
Value ($000) $50 Shares 19,357 Est. Cost $2.86 Unrealized
GRPN GROUPON INC 0.0%
Value ($000) $50 Shares 2,599 Est. Cost $22.23 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $50 Shares 739 Est. Cost $62.78 Unrealized 0.0%
TTCFQ TATTOOED CHEF INC 0.0%
Value ($000) $49 Shares 3,858 Est. Cost $17.11 Unrealized -26.0%
VALE VALE S A 0.0%
Value ($000) $49 Shares 2,459 Est. Cost $19.93 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $49 Shares 24 Est. Cost $1603.98 Unrealized +21.8%
CURIS INC 0.0%
Value ($000) $49 Shares 20,516 Est. Cost $4.41 Unrealized
CURV TORRID HLDGS INC 0.0%
Value ($000) $49 Shares 8,060 Est. Cost $8.52 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $48 Shares 183 Est. Cost $195.24 Unrealized +21.6%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $48 Shares 8,355 Est. Cost $7.32 Unrealized 0.0%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $48 Shares 2,107 Est. Cost $23.58 Unrealized
LAKELAND BANCORP INC 0.0%
Value ($000) $48 Shares 2,868 Est. Cost $16.74 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $48 Shares 763 Est. Cost $62.91 Unrealized
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $47 Shares 1,761 Est. Cost $23.61 Unrealized 0.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $47 Shares 545 Est. Cost $75.39 Unrealized +6.8%
MORN MORNINGSTAR INC 0.0%
Value ($000) $47 Shares 173 Est. Cost $309.54 Unrealized -8.7%
PRAA PRA GROUP INC 0.0%
Value ($000) $47 Shares 1,050 Est. Cost $40.72 Unrealized +13.5%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $47 Shares 1,394 Est. Cost $41.44 Unrealized -22.9%
KEX KIRBY CORP 0.0%
Value ($000) $47 Shares 652 Est. Cost $66.66 Unrealized 0.0%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $47 Shares 502 Est. Cost $115.43 Unrealized -19.6%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $47 Shares 2,927 Est. Cost $23.24 Unrealized -37.9%
LIMELIGHT NETWORKS INC 0.0%
Value ($000) $47 Shares 8,957 Est. Cost $5.25 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value ($000) $46 Shares 2,150 Est. Cost $25.42 Unrealized 0.0%
F FORD MTR CO DEL 0.0%
Value ($000) $46 Shares 2,704 Est. Cost $14.03 Unrealized +3.7%
MASONITE INTL CORP 0.0%
Value ($000) $46 Shares 520 Est. Cost $88.46 Unrealized
YELLQ YELLOW CORP 0.0%
Value ($000) $45 Shares 6,358 Est. Cost $9.54 Unrealized 0.0%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $45 Shares 3,138 Est. Cost $15.27 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $45 Shares 566 Est. Cost $72.67 Unrealized -4.2%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $45 Shares 2,252 Est. Cost $23.23 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $45 Shares 254 Est. Cost $150.70 Unrealized +6.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $45 Shares 384 Est. Cost $90.31 Unrealized +26.4%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $44 Shares 1,745 Est. Cost $31.70 Unrealized -13.7%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $44 Shares 437 Est. Cost $89.56 Unrealized 0.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $44 Shares 1,726 Est. Cost $25.77 Unrealized
WMK WEIS MKTS INC 0.0%
Value ($000) $44 Shares 623 Est. Cost $61.45 Unrealized 0.0%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $44 Shares 2,155 Est. Cost $28.10 Unrealized -7.2%
AIR AAR CORP 0.0%
Value ($000) $44 Shares 913 Est. Cost $43.26 Unrealized 0.0%
BCAB BIOATLA INC 0.0%
Value ($000) $43 Shares 8,561 Est. Cost $11.61 Unrealized -27.9%
MHO M/I HOMES INC 0.0%
Value ($000) $43 Shares 978 Est. Cost $50.99 Unrealized 0.0%
ICFI ICF INTL INC 0.0%
Value ($000) $43 Shares 461 Est. Cost $87.60 Unrealized +7.1%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $43 Shares 1,033 Est. Cost $28.71 Unrealized +25.0%
COVETRUS INC 0.0%
Value ($000) $43 Shares 2,536 Est. Cost $16.96 Unrealized
GLATFELTER CORPORATION 0.0%
Value ($000) $43 Shares 3,508 Est. Cost $12.26 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $42 Shares 283 Est. Cost $158.35 Unrealized +1.2%
GRITSTONE BIO INC 0.0%
Value ($000) $42 Shares 10,259 Est. Cost $4.09 Unrealized
ARCIMOTO INC 0.0%
Value ($000) $42 Shares 6,369 Est. Cost $7.75 Unrealized
SERES THERAPEUTICS INC 0.0%
Value ($000) $42 Shares 5,855 Est. Cost $8.39 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $41 Shares 797 Est. Cost $43.38 Unrealized 0.0%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $41 Shares 2,160 Est. Cost $19.19 Unrealized 0.0%
VERITEX HLDGS INC 0.0%
Value ($000) $41 Shares 1,063 Est. Cost $38.57 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $41 Shares 2,350 Est. Cost $16.84 Unrealized 0.0%
USB US BANCORP DEL 0.0%
Value ($000) $41 Shares 780 Est. Cost $46.69 Unrealized +2.5%
BRIGHAM MINERALS INC 0.0%
Value ($000) $41 Shares 1,605 Est. Cost $25.55 Unrealized
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $41 Shares 3,171 Est. Cost $17.79 Unrealized -4.0%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $41 Shares 636 Est. Cost $77.78 Unrealized -27.0%
CHICOS FAS INC 0.0%
Value ($000) $40 Shares 8,309 Est. Cost $4.73 Unrealized
KEY KEYCORP 0.0%
Value ($000) $40 Shares 1,766 Est. Cost $20.30 Unrealized 0.0%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $40 Shares 970 Est. Cost $34.28 Unrealized -0.1%
LUNG PULMONX CORP 0.0%
Value ($000) $40 Shares 1,613 Est. Cost $25.83 Unrealized 0.0%
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value ($000) $39 Shares 4,552 Est. Cost $14.21 Unrealized -32.8%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $39 Shares 300 Est. Cost $110.27 Unrealized +1.7%
OPK OPKO HEALTH INC 0.0%
Value ($000) $39 Shares 11,478 Est. Cost $3.53 Unrealized 0.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $39 Shares 163 Est. Cost $216.63 Unrealized -1.1%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $39 Shares 1,887 Est. Cost $15.88 Unrealized 0.0%
BRIGHT HEALTH GROUP INC 0.0%
Value ($000) $39 Shares 20,272 Est. Cost $1.92 Unrealized
LAW CS DISCO INC 0.0%
Value ($000) $39 Shares 1,145 Est. Cost $32.82 Unrealized 0.0%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $39 Shares 158 Est. Cost $223.85 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value ($000) $39 Shares 2,053 Est. Cost $19.00 Unrealized
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $39 Shares 5,298 Est. Cost $7.18 Unrealized 0.0%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $39 Shares 4,389 Est. Cost $8.96 Unrealized
DOW DOW INC 0.0%
Value ($000) $39 Shares 606 Est. Cost $48.26 Unrealized 0.0%
LIFE STORAGE INC 0.0%
Value ($000) $38 Shares 273 Est. Cost $139.19 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $38 Shares 284 Est. Cost $126.00 Unrealized -4.0%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $38 Shares 3,376 Est. Cost $16.57 Unrealized -11.0%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $38 Shares 1,194 Est. Cost $53.50 Unrealized -35.7%
DIEBOLD NIXDORF INC 0.0%
Value ($000) $38 Shares 5,686 Est. Cost $9.38 Unrealized
EZPW EZCORP INC 0.0%
Value ($000) $38 Shares 6,276 Est. Cost $6.23 Unrealized 0.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $38 Shares 573 Est. Cost $58.09 Unrealized 0.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $38 Shares 542 Est. Cost $99.39 Unrealized -24.2%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $38 Shares 848 Est. Cost $43.34 Unrealized 0.0%
GOHEALTH INC 0.0%
Value ($000) $38 Shares 31,980 Est. Cost $2.67 Unrealized
PSMT PRICESMART INC 0.0%
Value ($000) $37 Shares 470 Est. Cost $69.03 Unrealized 0.0%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $37 Shares 2,107 Est. Cost $17.56 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $37 Shares 1,005 Est. Cost $37.65 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $36 Shares 118 Est. Cost $343.93 Unrealized -15.1%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $36 Shares 1,670 Est. Cost $22.69 Unrealized 0.0%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $36 Shares 1,089 Est. Cost $34.43 Unrealized 0.0%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $36 Shares 1,592 Est. Cost $26.33 Unrealized 0.0%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $36 Shares 1,426 Est. Cost $23.25 Unrealized 0.0%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $35 Shares 1,632 Est. Cost $21.70 Unrealized 0.0%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $35 Shares 4,937 Est. Cost $6.11 Unrealized 0.0%
DATTO HLDG CORP 0.0%
Value ($000) $35 Shares 1,301 Est. Cost $26.90 Unrealized
SOLARWINDS CORP 0.0%
Value ($000) $35 Shares 2,612 Est. Cost $14.33 Unrealized
NTNX NUTANIX INC 0.0%
Value ($000) $35 Shares 1,287 Est. Cost $26.80 Unrealized 0.0%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $34 Shares 6,149 Est. Cost $6.20 Unrealized -1.0%
AMERICAN WELL CORP 0.0%
Value ($000) $34 Shares 8,087 Est. Cost $4.90 Unrealized
GMS INC 0.0%
Value ($000) $34 Shares 679 Est. Cost $38.59 Unrealized
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $34 Shares 780 Est. Cost $43.83 Unrealized 0.0%
TIVITY HEALTH INC 0.0%
Value ($000) $34 Shares 1,066 Est. Cost $31.89 Unrealized
WTI W & T OFFSHORE INC 0.0%
Value ($000) $33 Shares 8,629 Est. Cost $4.41 Unrealized 0.0%
STEELCASE INC 0.0%
Value ($000) $33 Shares 2,745 Est. Cost $12.02 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $33 Shares 1,024 Est. Cost $39.06 Unrealized -11.2%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $33 Shares 1,264 Est. Cost $28.37 Unrealized 0.0%
LFUS LITTELFUSE INC 0.0%
Value ($000) $33 Shares 134 Est. Cost $265.35 Unrealized 0.0%
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $33 Shares 5,643 Est. Cost $5.25 Unrealized 0.0%
NMIH NMI HLDGS INC 0.0%
Value ($000) $33 Shares 1,594 Est. Cost $23.34 Unrealized 0.0%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $33 Shares 3,776 Est. Cost $9.64 Unrealized 0.0%
VCYT VERACYTE INC 0.0%
Value ($000) $33 Shares 1,214 Est. Cost $28.60 Unrealized 0.0%
RGNX REGENXBIO INC 0.0%
Value ($000) $32 Shares 976 Est. Cost $34.05 Unrealized -18.4%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $32 Shares 665 Est. Cost $48.61 Unrealized -4.2%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $32 Shares 544 Est. Cost $44.90 Unrealized +1.2%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $32 Shares 1,073 Est. Cost $17.47 Unrealized 0.0%
ASIX ADVANSIX INC 0.0%
Value ($000) $32 Shares 631 Est. Cost $40.88 Unrealized 0.0%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $32 Shares 2,242 Est. Cost $14.27 Unrealized
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $32 Shares 1,540 Est. Cost $17.19 Unrealized 0.0%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $32 Shares 121 Est. Cost $251.01 Unrealized
NABL N-ABLE INC 0.0%
Value ($000) $32 Shares 3,462 Est. Cost $11.00 Unrealized -4.2%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $32 Shares 509 Est. Cost $56.31 Unrealized +15.8%
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $31 Shares 15,203 Est. Cost $2.71 Unrealized
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $31 Shares 1,665 Est. Cost $20.73 Unrealized 0.0%
BERRY CORP 0.0%
Value ($000) $31 Shares 2,971 Est. Cost $10.43 Unrealized
NGM BIOPHARMACEUTICALS INC 0.0%
Value ($000) $31 Shares 2,034 Est. Cost $16.57 Unrealized
BALL BALL CORP 0.0%
Value ($000) $30 Shares 330 Est. Cost $86.19 Unrealized 0.0%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $30 Shares 1,049 Est. Cost $30.43 Unrealized 0.0%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $30 Shares 749 Est. Cost $45.34 Unrealized -10.9%
TREEHOUSE FOODS INC 0.0%
Value ($000) $30 Shares 945 Est. Cost $31.75 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $30 Shares 171 Est. Cost $184.21 Unrealized -8.6%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $30 Shares 2,465 Est. Cost $13.46 Unrealized -18.5%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $30 Shares 408 Est. Cost $48.40 Unrealized +57.3%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $30 Shares 2,197 Est. Cost $11.86 Unrealized
BTRS HOLDINGS INC 0.0%
Value ($000) $30 Shares 3,999 Est. Cost $7.61 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $30 Shares 1,266 Est. Cost $27.78 Unrealized -12.7%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $29 Shares 449 Est. Cost $32.64 Unrealized 0.0%
AORT ARTIVION INC 0.0%
Value ($000) $29 Shares 1,358 Est. Cost $19.31 Unrealized 0.0%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $29 Shares 6,246 Est. Cost $6.94 Unrealized -29.6%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $29 Shares 914 Est. Cost $29.53 Unrealized 0.0%
BDC BELDEN INC 0.0%
Value ($000) $29 Shares 515 Est. Cost $59.74 Unrealized -4.5%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $29 Shares 659 Est. Cost $48.41 Unrealized -16.2%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $28 Shares 377 Est. Cost $74.27 Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $28 Shares 1,019 Est. Cost $29.07 Unrealized -6.7%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $28 Shares 405 Est. Cost $51.46 Unrealized +20.2%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $27 Shares 1,290 Est. Cost $20.03 Unrealized 0.0%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $27 Shares 432 Est. Cost $69.60 Unrealized 0.0%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $27 Shares 3,358 Est. Cost $6.57 Unrealized -0.4%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $27 Shares 1,311 Est. Cost $25.37 Unrealized -7.2%
CMC MATERIALS INC 0.0%
Value ($000) $27 Shares 148 Est. Cost $192.01 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $27 Shares 3,401 Est. Cost $14.57 Unrealized -37.2%
MLAB MESA LABS INC 0.0%
Value ($000) $27 Shares 107 Est. Cost $266.04 Unrealized 0.0%
HUMANIGEN INC 0.0%
Value ($000) $26 Shares 8,657 Est. Cost $5.64 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $26 Shares 623 Est. Cost $33.42 Unrealized 0.0%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $26 Shares 487 Est. Cost $51.09 Unrealized 0.0%
XL FLEET CORP 0.0%
Value ($000) $26 Shares 12,993 Est. Cost $2.30 Unrealized
HEARTLAND FINL USA INC 0.0%
Value ($000) $26 Shares 551 Est. Cost $47.19 Unrealized
ALT ALTIMMUNE INC 0.0%
Value ($000) $26 Shares 4,218 Est. Cost $10.63 Unrealized -30.7%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $26 Shares 600 Est. Cost $49.23 Unrealized 0.0%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $26 Shares 2,484 Est. Cost $13.55 Unrealized 0.0%
EOLS EVOLUS INC 0.0%
Value ($000) $26 Shares 2,343 Est. Cost $8.56 Unrealized -0.4%
INTC INTEL CORP 0.0%
Value ($000) $25 Shares 500 Est. Cost $48.36 Unrealized -4.5%
INHIBRX INC 0.0%
Value ($000) $25 Shares 1,131 Est. Cost $32.48 Unrealized
ACM AECOM 0.0%
Value ($000) $25 Shares 320 Est. Cost $70.75 Unrealized 0.0%
ONEW ONEWATER MARINE INC 0.0%
Value ($000) $25 Shares 724 Est. Cost $48.17 Unrealized 0.0%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $25 Shares 717 Est. Cost $30.58 Unrealized 0.0%
REV GROUP INC 0.0%
Value ($000) $24 Shares 1,802 Est. Cost $14.95 Unrealized
INSTRUCTURE HLDGS INC 0.0%
Value ($000) $24 Shares 1,178 Est. Cost $20.37 Unrealized
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $24 Shares 4,532 Est. Cost $9.01 Unrealized 0.0%
KELLOGG CO 0.0%
Value ($000) $24 Shares 371 Est. Cost $51.10 Unrealized +2.9%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $24 Shares 1,229 Est. Cost $18.30 Unrealized -1.5%
SELECTA BIOSCIENCES INC 0.0%
Value ($000) $23 Shares 19,032 Est. Cost $2.06 Unrealized
DUCKHORN PORTFOLIO INC 0.0%
Value ($000) $23 Shares 1,243 Est. Cost $18.50 Unrealized
PLAYAGS INC 0.0%
Value ($000) $23 Shares 3,480 Est. Cost $7.01 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $23 Shares 351 Est. Cost $45.45 Unrealized 0.0%
LE LANDS END INC NEW 0.0%
Value ($000) $23 Shares 1,383 Est. Cost $18.81 Unrealized -4.9%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $23 Shares 461 Est. Cost $67.70 Unrealized -15.1%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $23 Shares 1,109 Est. Cost $21.02 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $23 Shares 266 Est. Cost $79.49 Unrealized 0.0%
WEBER INC 0.0%
Value ($000) $23 Shares 2,376 Est. Cost $15.23 Unrealized
ARAY ACCURAY INC 0.0%
Value ($000) $23 Shares 6,889 Est. Cost $4.77 Unrealized -22.0%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $22 Shares 1,977 Est. Cost $11.82 Unrealized 0.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $22 Shares 5,239 Est. Cost $4.94 Unrealized -10.4%
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $22 Shares 173 Est. Cost $128.51 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $22 Shares 408 Est. Cost $53.88 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $22 Shares 190 Est. Cost $116.64 Unrealized -3.8%
APG API GROUP CORP 0.0%
Value ($000) $21 Shares 1,021 Est. Cost $14.66 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $21 Shares 148 Est. Cost $162.25 Unrealized -3.3%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $21 Shares 1,567 Est. Cost $14.99 Unrealized 0.0%
TLS TELOS CORP MD 0.0%
Value ($000) $21 Shares 2,081 Est. Cost $11.21 Unrealized 0.0%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $21 Shares 1,386 Est. Cost $14.13 Unrealized 0.0%
ASTE ASTEC INDS INC 0.0%
Value ($000) $21 Shares 497 Est. Cost $52.80 Unrealized 0.0%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $20 Shares 259 Est. Cost $102.65 Unrealized -18.8%
ENS ENERSYS 0.0%
Value ($000) $20 Shares 262 Est. Cost $75.07 Unrealized -4.1%
META MATERIALS INC 0.0%
Value ($000) $20 Shares 12,154 Est. Cost $1.65 Unrealized
ALBIREO PHARMA INC 0.0%
Value ($000) $20 Shares 662 Est. Cost $23.49 Unrealized
BTU PEABODY ENGR CORP 0.0%
Value ($000) $20 Shares 804 Est. Cost $16.31 Unrealized 0.0%
FXLV F45 TRAINING HLDGS INC 0.0%
Value ($000) $20 Shares 1,884 Est. Cost $12.93 Unrealized 0.0%
CUREVAC N V 0.0%
Value ($000) $20 Shares 1,032 Est. Cost $19.38 Unrealized
HOOKIPA PHARMA INC 0.0%
Value ($000) $20 Shares 8,602 Est. Cost $2.32 Unrealized
AAON AAON INC 0.0%
Value ($000) $19 Shares 334 Est. Cost $47.30 Unrealized -15.5%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $19 Shares 337 Est. Cost $37.52 Unrealized 0.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $19 Shares 195 Est. Cost $75.92 Unrealized +7.4%
DMTKQ DERMTECH INC 0.0%
Value ($000) $19 Shares 1,310 Est. Cost $14.50 Unrealized
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $19 Shares 2,063 Est. Cost $10.54 Unrealized 0.0%
DOX AMDOCS LTD 0.0%
Value ($000) $19 Shares 231 Est. Cost $68.11 Unrealized +5.7%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $18 Shares 76 Est. Cost $185.25 Unrealized +10.6%
ENDO INTL PLC 0.0%
Value ($000) $18 Shares 7,642 Est. Cost $3.74 Unrealized
CNX CNX RES CORP 0.0%
Value ($000) $18 Shares 863 Est. Cost $13.55 Unrealized +22.9%
OI O-I GLASS INC 0.0%
Value ($000) $18 Shares 1,333 Est. Cost $15.34 Unrealized -14.9%
DVA DAVITA INC 0.0%
Value ($000) $18 Shares 162 Est. Cost $107.49 Unrealized +4.4%
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $17 Shares 788 Est. Cost $18.93 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $17 Shares 126 Est. Cost $111.78 Unrealized +9.7%
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $17 Shares 1,023 Est. Cost $16.62 Unrealized
FIBROGEN INC 0.0%
Value ($000) $17 Shares 1,402 Est. Cost $12.13 Unrealized
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $17 Shares 995 Est. Cost $16.16 Unrealized 0.0%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $17 Shares 1,070 Est. Cost $16.50 Unrealized
EPIZYME INC 0.0%
Value ($000) $17 Shares 14,841 Est. Cost $5.38 Unrealized
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $16 Shares 1,109 Est. Cost $20.75 Unrealized -14.5%
VISTAGEN THERAPEUTICS INC 0.0%
Value ($000) $16 Shares 12,763 Est. Cost $1.25 Unrealized
ANTARES PHARMA INC 0.0%
Value ($000) $16 Shares 3,961 Est. Cost $4.04 Unrealized
ALLOVIR INC 0.0%
Value ($000) $16 Shares 2,390 Est. Cost $10.50 Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $16 Shares 444 Est. Cost $29.82 Unrealized +3.1%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $16 Shares 201 Est. Cost $79.71 Unrealized 0.0%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $16 Shares 715 Est. Cost $20.56 Unrealized 0.0%
HAFC HANMI FINL CORP 0.0%
Value ($000) $16 Shares 647 Est. Cost $25.78 Unrealized 0.0%
CRNC CERENCE INC 0.0%
Value ($000) $16 Shares 441 Est. Cost $88.37 Unrealized -44.3%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $16 Shares 520 Est. Cost $25.89 Unrealized +0.8%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $16 Shares 365 Est. Cost $46.58 Unrealized -5.5%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $16 Shares 1,175 Est. Cost $13.36 Unrealized 0.0%
WW INTL INC 0.0%
Value ($000) $15 Shares 1,425 Est. Cost $10.53 Unrealized
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $15 Shares 1,544 Est. Cost $8.26 Unrealized 0.0%
CVI CVR ENERGY INC 0.0%
Value ($000) $15 Shares 598 Est. Cost $14.80 Unrealized 0.0%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $15 Shares 1,159 Est. Cost $22.45 Unrealized 0.0%
DAKT DAKTRONICS INC 0.0%
Value ($000) $15 Shares 3,876 Est. Cost $4.85 Unrealized -5.3%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $14 Shares 2,371 Est. Cost $8.69 Unrealized -31.6%
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $14 Shares 4,524 Est. Cost $3.61 Unrealized
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $13 Shares 971 Est. Cost $11.82 Unrealized 0.0%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $13 Shares 519 Est. Cost $40.00 Unrealized -36.1%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $13 Shares 2,402 Est. Cost $6.70 Unrealized -7.1%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value ($000) $13 Shares 921 Est. Cost $15.40 Unrealized 0.0%
DSP VIANT TECHNOLOGY INC 0.0%
Value ($000) $13 Shares 2,061 Est. Cost $7.63 Unrealized 0.0%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $13 Shares 1,740 Est. Cost $10.62 Unrealized -27.1%
PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $13 Shares 1,284 Est. Cost $19.81 Unrealized
CRVL CORVEL CORP 0.0%
Value ($000) $13 Shares 76 Est. Cost $56.81 Unrealized 0.0%
NVRI HARSCO CORP 0.0%
Value ($000) $13 Shares 1,031 Est. Cost $18.14 Unrealized -19.0%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $13 Shares 154 Est. Cost $65.82 Unrealized +6.3%
ATRO ASTRONICS CORP 0.0%
Value ($000) $12 Shares 895 Est. Cost $13.05 Unrealized 0.0%
WHOLE EARTH BRANDS INC 0.0%
Value ($000) $12 Shares 1,704 Est. Cost $7.04 Unrealized
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $12 Shares 341 Est. Cost $38.38 Unrealized -37.3%
CUE CUE BIOPHARMA INC 0.0%
Value ($000) $12 Shares 2,414 Est. Cost $7.07 Unrealized 0.0%
AXGN AXOGEN INC 0.0%
Value ($000) $12 Shares 1,520 Est. Cost $9.29 Unrealized -7.0%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $12 Shares 122 Est. Cost $15.28 Unrealized +5.9%
ROMEO POWER INC 0.0%
Value ($000) $12 Shares 8,073 Est. Cost $1.49 Unrealized
EGAN EGAIN CORP 0.0%
Value ($000) $12 Shares 1,074 Est. Cost $11.09 Unrealized +1.5%
OII OCEANEERING INTL INC 0.0%
Value ($000) $12 Shares 801 Est. Cost $11.91 Unrealized +20.8%
SINGULAR GENOMICS SYSTEMS IN 0.0%
Value ($000) $12 Shares 1,895 Est. Cost $6.33 Unrealized
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $12 Shares 877 Est. Cost $13.51 Unrealized 0.0%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $12 Shares 381 Est. Cost $32.13 Unrealized 0.0%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $12 Shares 1,982 Est. Cost $11.33 Unrealized -21.6%
QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $11 Shares 1,706 Est. Cost $7.46 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $11 Shares 376 Est. Cost $37.36 Unrealized -16.0%
VRAYQ VIEWRAY INC 0.0%
Value ($000) $11 Shares 2,910 Est. Cost $4.26 Unrealized 0.0%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $11 Shares 567 Est. Cost $21.69 Unrealized 0.0%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $11 Shares 1,491 Est. Cost $7.91 Unrealized 0.0%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $11 Shares 315 Est. Cost $33.92 Unrealized 0.0%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $11 Shares 123 Est. Cost $73.01 Unrealized
XMTR XOMETRY INC 0.0%
Value ($000) $11 Shares 306 Est. Cost $45.72 Unrealized 0.0%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $11 Shares 590 Est. Cost $16.92 Unrealized 0.0%
AZEK CO INC 0.0%
Value ($000) $11 Shares 440 Est. Cost $25.00 Unrealized
LADR LADDER CAP CORP 0.0%
Value ($000) $11 Shares 936 Est. Cost $11.96 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $11 Shares 215 Est. Cost $34.94 Unrealized +0.6%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $10 Shares 391 Est. Cost $25.59 Unrealized 0.0%
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $10 Shares 1,106 Est. Cost $16.35 Unrealized 0.0%
AIN ALBANY INTL CORP 0.0%
Value ($000) $10 Shares 123 Est. Cost $81.89 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $10 Shares 111 Est. Cost $72.11 Unrealized +11.5%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $10 Shares 170 Est. Cost $56.17 Unrealized 0.0%
TONIX PHARMACEUTICALS HLDG C 0.0%
Value ($000) $10 Shares 43,534 Est. Cost $0.37 Unrealized
CRAI CRA INTL INC 0.0%
Value ($000) $10 Shares 118 Est. Cost $83.35 Unrealized 0.0%
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 720 Est. Cost $13.38 Unrealized -1.2%
THFF FIRST FINL CORP IND 0.0%
Value ($000) $10 Shares 240 Est. Cost $38.81 Unrealized +1.5%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $10 Shares 223 Est. Cost $49.31 Unrealized -4.9%
CNM CORE & MAIN INC 0.0%
Value ($000) $9 Shares 383 Est. Cost $27.42 Unrealized -14.2%
NOODLES & CO 0.0%
Value ($000) $9 Shares 1,506 Est. Cost $8.78 Unrealized
NBTB NBT BANCORP INC 0.0%
Value ($000) $9 Shares 252 Est. Cost $38.86 Unrealized 0.0%
VRA VERA BRADLEY INC 0.0%
Value ($000) $9 Shares 1,142 Est. Cost $7.91 Unrealized 0.0%
AEGLEA BIOTHERAPEUTICS INC 0.0%
Value ($000) $9 Shares 3,921 Est. Cost $2.46 Unrealized
LULUS FASHION LOUNGE HOLDING 0.0%
Value ($000) $9 Shares 1,390 Est. Cost $9.99 Unrealized
EMCORE CORP 0.0%
Value ($000) $9 Shares 2,485 Est. Cost $5.66 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $9 Shares 297 Est. Cost $26.66 Unrealized 0.0%
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $9 Shares 375 Est. Cost $19.95 Unrealized
IDT IDT CORP 0.0%
Value ($000) $9 Shares 257 Est. Cost $50.82 Unrealized -26.9%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $9 Shares 457 Est. Cost $25.51 Unrealized -11.4%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 1,353 Est. Cost $7.99 Unrealized 0.0%
9 METERS BIOPHARMA INC 0.0%
Value ($000) $9 Shares 15,303 Est. Cost $0.59 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $9 Shares 229 Est. Cost $39.30 Unrealized
ANNX ANNEXON INC 0.0%
Value ($000) $9 Shares 3,347 Est. Cost $6.72 Unrealized -8.4%
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 2,517 Est. Cost $3.18 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $8 Shares 40 Est. Cost $188.71 Unrealized -9.7%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $8 Shares 491 Est. Cost $14.55 Unrealized 0.0%
VXRT VAXART INC 0.0%
Value ($000) $8 Shares 1,630 Est. Cost $5.07 Unrealized 0.0%
NTGR NETGEAR INC 0.0%
Value ($000) $8 Shares 323 Est. Cost $26.68 Unrealized 0.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $8 Shares 724 Est. Cost $17.51 Unrealized -24.9%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $8 Shares 364 Est. Cost $19.96 Unrealized +2.2%
ATHERSYS INC NEW 0.0%
Value ($000) $8 Shares 12,692 Est. Cost $0.78 Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $8 Shares 3,603 Est. Cost $2.77 Unrealized 0.0%
KIMBALL INTL INC 0.0%
Value ($000) $8 Shares 921 Est. Cost $9.34 Unrealized
URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $8 Shares 412 Est. Cost $19.07 Unrealized
CRK COMSTOCK RES INC 0.0%
Value ($000) $8 Shares 576 Est. Cost $8.43 Unrealized 0.0%
JOANN INC 0.0%
Value ($000) $8 Shares 715 Est. Cost $11.19 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $8 Shares 307 Est. Cost $29.36 Unrealized
MERIDIANLINK INC 0.0%
Value ($000) $7 Shares 413 Est. Cost $16.95 Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $7 Shares 361 Est. Cost $19.47 Unrealized 0.0%
IDEANOMICS INC 0.0%
Value ($000) $7 Shares 6,689 Est. Cost $1.05 Unrealized
MD MEDNAX INC 0.0%
Value ($000) $7 Shares 316 Est. Cost $26.77 Unrealized -8.6%
CVRX CVRX INC 0.0%
Value ($000) $7 Shares 1,103 Est. Cost $8.07 Unrealized 0.0%
OOMA OOMA INC 0.0%
Value ($000) $7 Shares 472 Est. Cost $16.66 Unrealized +1.4%
PTC PTC INC 0.0%
Value ($000) $7 Shares 62 Est. Cost $112.41 Unrealized 0.0%
FTHM FATHOM HOLDINGS INC 0.0%
Value ($000) $7 Shares 650 Est. Cost $13.89 Unrealized 0.0%
SURFACE ONCOLOGY INC 0.0%
Value ($000) $7 Shares 2,508 Est. Cost $2.79 Unrealized
PRG PROG HOLDINGS INC 0.0%
Value ($000) $7 Shares 238 Est. Cost $34.25 Unrealized 0.0%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $7 Shares 316 Est. Cost $19.01 Unrealized 0.0%
TCR2 THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 2,276 Est. Cost $10.58 Unrealized
SYROS PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 4,732 Est. Cost $4.87 Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $6 Shares 24 Est. Cost $245.05 Unrealized -7.2%
SPRUCE BIOSCIENCES INC 0.0%
Value ($000) $6 Shares 2,881 Est. Cost $2.08 Unrealized
PASSAGE BIO INC 0.0%
Value ($000) $6 Shares 1,950 Est. Cost $6.55 Unrealized
ARCONIC CORPORATION 0.0%
Value ($000) $6 Shares 238 Est. Cost $25.21 Unrealized
PATK PATRICK INDS INC 0.0%
Value ($000) $6 Shares 102 Est. Cost $49.31 Unrealized -13.8%
CB CHUBB LIMITED 0.0%
Value ($000) $6 Shares 30 Est. Cost $176.97 Unrealized +9.0%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 804 Est. Cost $15.89 Unrealized -35.8%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $6 Shares 604 Est. Cost $11.99 Unrealized -11.6%
IMUX IMMUNIC INC 0.0%
Value ($000) $6 Shares 504 Est. Cost $11.58 Unrealized 0.0%
MACATAWA BK CORP 0.0%
Value ($000) $6 Shares 618 Est. Cost $9.71 Unrealized
FOX FOX CORP 0.0%
Value ($000) $6 Shares 158 Est. Cost $35.20 Unrealized 0.0%
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $6 Shares 138 Est. Cost $48.64 Unrealized 0.0%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 586 Est. Cost $8.51 Unrealized 0.0%
INVACARE CORP 0.0%
Value ($000) $6 Shares 4,375 Est. Cost $2.78 Unrealized
TRAVELCENTERS OF AMERICA INC 0.0%
Value ($000) $6 Shares 140 Est. Cost $42.86 Unrealized
PLUS EPLUS INC 0.0%
Value ($000) $6 Shares 99 Est. Cost $55.20 Unrealized -9.9%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $6 Shares 909 Est. Cost $7.20 Unrealized -14.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $6 Shares 125 Est. Cost $43.11 Unrealized 0.0%
A K A BRANDS HLDG CORP 0.0%
Value ($000) $6 Shares 1,431 Est. Cost $8.56 Unrealized
CDZI CADIZ INC 0.0%
Value ($000) $5 Shares 2,272 Est. Cost $12.26 Unrealized -79.5%
TIPT TIPTREE INC 0.0%
Value ($000) $5 Shares 390 Est. Cost $14.01 Unrealized -8.1%
ALAUNOS THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 8,168 Est. Cost $0.61 Unrealized
PRA PROASSURANCE CORP 0.0%
Value ($000) $5 Shares 174 Est. Cost $22.65 Unrealized +9.1%
GRAPHITE BIO INC 0.0%
Value ($000) $5 Shares 1,028 Est. Cost $4.86 Unrealized
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $5 Shares 173 Est. Cost $25.52 Unrealized 0.0%
PARATEK PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 1,651 Est. Cost $3.03 Unrealized
FIRST LONG IS CORP 0.0%
Value ($000) $5 Shares 252 Est. Cost $19.84 Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $5 Shares 244 Est. Cost $20.49 Unrealized
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $5 Shares 666 Est. Cost $8.69 Unrealized -19.9%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $5 Shares 123 Est. Cost $37.66 Unrealized 0.0%
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value ($000) $5 Shares 485 Est. Cost $10.31 Unrealized
FREQUENCY THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 2,234 Est. Cost $2.24 Unrealized
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $5 Shares 130 Est. Cost $27.21 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value ($000) $5 Shares 70 Est. Cost $52.64 Unrealized +1.8%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value ($000) $5 Shares 2,154 Est. Cost $3.54 Unrealized 0.0%
ITERIS INC NEW 0.0%
Value ($000) $5 Shares 1,830 Est. Cost $2.73 Unrealized
IKENA ONCOLOGY INC 0.0%
Value ($000) $4 Shares 594 Est. Cost $6.73 Unrealized
THERAPEUTICSMD INC 0.0%
Value ($000) $4 Shares 11,365 Est. Cost $0.47 Unrealized
89BIO INC 0.0%
Value ($000) $4 Shares 1,142 Est. Cost $3.50 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $4 Shares 41 Est. Cost $110.08 Unrealized -1.6%
OMEGA THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 602 Est. Cost $6.64 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value ($000) $4 Shares 147 Est. Cost $25.93 Unrealized 0.0%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $4 Shares 397 Est. Cost $11.68 Unrealized +2.7%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $4 Shares 358 Est. Cost $12.80 Unrealized +1.0%
EB EVENTBRITE INC 0.0%
Value ($000) $4 Shares 276 Est. Cost $15.01 Unrealized -1.2%
AVROBIO INC 0.0%
Value ($000) $4 Shares 3,209 Est. Cost $5.36 Unrealized
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $4 Shares 204 Est. Cost $18.35 Unrealized 0.0%
ATRECA INC 0.0%
Value ($000) $4 Shares 1,105 Est. Cost $2.99 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $4 Shares 24 Est. Cost $182.44 Unrealized -0.5%
USERTESTING INC 0.0%
Value ($000) $4 Shares 387 Est. Cost $11.24 Unrealized
KELYA KELLY SVCS INC 0.0%
Value ($000) $3 Shares 145 Est. Cost $16.97 Unrealized +6.8%
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 471 Est. Cost $5.85 Unrealized
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $3 Shares 97 Est. Cost $25.91 Unrealized -3.8%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $3 Shares 259 Est. Cost $19.92 Unrealized -28.0%
PLBY PLBY GROUP INC 0.0%
Value ($000) $3 Shares 258 Est. Cost $16.83 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $194.36 Unrealized -6.5%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $3 Shares 171 Est. Cost $15.50 Unrealized 0.0%
ICAD INC 0.0%
Value ($000) $3 Shares 676 Est. Cost $6.31 Unrealized
EIGER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 344 Est. Cost $5.43 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $3 Shares 35 Est. Cost $72.68 Unrealized +13.5%
IREN IRIS ENERGY LTD 0.0%
Value ($000) $3 Shares 168 Est. Cost $17.54 Unrealized -22.4%
LAVA THERAPEUTICS NV 0.0%
Value ($000) $3 Shares 631 Est. Cost $6.34 Unrealized
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $3 Shares 208 Est. Cost $24.53 Unrealized -48.0%
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 881 Est. Cost $5.44 Unrealized 0.0%
ALIGOS THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 1,326 Est. Cost $2.26 Unrealized
ONCTERNAL THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 2,335 Est. Cost $1.28 Unrealized
VIRNETX HLDG CORP 0.0%
Value ($000) $3 Shares 1,601 Est. Cost $1.87 Unrealized
HCI HCI GROUP INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $114.12 Unrealized -40.1%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $2 Shares 103 Est. Cost $20.19 Unrealized 0.0%
LMND LEMONADE INC 0.0%
Value ($000) $2 Shares 65 Est. Cost $28.32 Unrealized 0.0%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $2 Shares 129 Est. Cost $15.50 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $2 Shares 49 Est. Cost $24.05 Unrealized +32.9%
ADVENT TECHNOLOGIES HOLDNG I 0.0%
Value ($000) $2 Shares 782 Est. Cost $2.56 Unrealized
ONCORUS INC 0.0%
Value ($000) $2 Shares 1,353 Est. Cost $2.04 Unrealized
QNST QUINSTREET INC 0.0%
Value ($000) $2 Shares 170 Est. Cost $14.41 Unrealized -6.7%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 303 Est. Cost $7.30 Unrealized 0.0%
VITL VITAL FARMS INC 0.0%
Value ($000) $2 Shares 193 Est. Cost $15.02 Unrealized 0.0%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $2 Shares 409 Est. Cost $5.49 Unrealized 0.0%
SOLO BRANDS INC 0.0%
Value ($000) $2 Shares 275 Est. Cost $7.27 Unrealized
AVALO THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 3,362 Est. Cost $2.19 Unrealized
PRECISION BIOSCIENCES INC 0.0%
Value ($000) $2 Shares 638 Est. Cost $3.13 Unrealized
U S XPRESS ENTERPRISES INC 0.0%
Value ($000) $2 Shares 419 Est. Cost $4.77 Unrealized
MOD MODINE MFG CO 0.0%
Value ($000) $2 Shares 233 Est. Cost $9.83 Unrealized 0.0%
AVID TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 70 Est. Cost $32.53 Unrealized
HCKT HACKETT GROUP INC 0.0%
Value ($000) $2 Shares 98 Est. Cost $18.73 Unrealized +8.7%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $2 Shares 182 Est. Cost $11.90 Unrealized 0.0%
NEOLEUKIN THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 983 Est. Cost $3.46 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $130.94 Unrealized 0.0%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $2 Shares 130 Est. Cost $16.49 Unrealized 0.0%
KNOWBE4 INC 0.0%
Value ($000) $2 Shares 103 Est. Cost $19.42 Unrealized
SIENTRA INC 0.0%
Value ($000) $2 Shares 1,080 Est. Cost $1.85 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $2 Shares 74 Est. Cost $32.58 Unrealized +1.5%
NUVB NUVATION BIO INC 0.0%
Value ($000) $1 Shares 245 Est. Cost $5.62 Unrealized 0.0%
GHRS GH RESEARCH PLC 0.0%
Value ($000) $1 Shares 80 Est. Cost $17.66 Unrealized 0.0%
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $1 Shares 207 Est. Cost $4.83 Unrealized
CLYM ELIEM THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 170 Est. Cost $9.33 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $82.19 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $1 Shares 1 Est. Cost $1443.35 Unrealized 0.0%
HERITAGE CRYSTAL CLEAN INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $21.74 Unrealized
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 661 Est. Cost $1.51 Unrealized
CTSO CYTOSORBENTS CORP 0.0%
Value ($000) $1 Shares 259 Est. Cost $3.58 Unrealized 0.0%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 116 Est. Cost $10.18 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $83.08 Unrealized +3.4%
CYTEIR THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 231 Est. Cost $4.33 Unrealized
AKOUOS INC 0.0%
Value ($000) $1 Shares 149 Est. Cost $8.51 Unrealized
SPRY SILVERBACK THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 145 Est. Cost $4.35 Unrealized 0.0%
PLSE PULSE BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 273 Est. Cost $8.18 Unrealized 0.0%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $1 Shares 60 Est. Cost $16.14 Unrealized +25.5%
TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $1 Shares 87 Est. Cost $11.49 Unrealized
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $26.06 Unrealized 0.0%
APPLIED THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 550 Est. Cost $16.53 Unrealized
BZ KANZHUN LIMITED 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.67 Unrealized
NPKI NEWPARK RES INC 0.0%
Value ($000) $1 Shares 289 Est. Cost $3.21 Unrealized +15.7%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $1 Shares 32 Est. Cost $36.37 Unrealized 0.0%
MNDY MONDAY COM LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $341.73 Unrealized -45.0%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $0 Shares 143 Est. Cost $6.99 Unrealized -47.7%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 71 Est. Cost $4.27 Unrealized 0.0%
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $81.90 Unrealized 0.0%
PATH UIPATH INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $49.32 Unrealized -31.7%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $32.45 Unrealized 0.0%
NAGE CHROMADEX CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost $2.73 Unrealized 0.0%
DOCS DOXIMITY INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $50.33 Unrealized 0.0%
EXSCIENTIA PLC 0.0%
Value ($000) $0 Shares 23 Est. Cost Unrealized
ACTG ACACIA RESH CORP 0.0%
Value ($000) $0 Shares 80 Est. Cost $5.40 Unrealized -22.1%
ACHILLES THERAPEUTICS PLC 0.0%
Value ($000) $0 Shares 98 Est. Cost $10.20 Unrealized
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $12.24 Unrealized 0.0%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $57.63 Unrealized 0.0%
GAN LTD 0.0%
Value ($000) $0 Shares 22 Est. Cost Unrealized
S SENTINELONE INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $40.89 Unrealized 0.0%
CFLT CONFLUENT INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $52.12 Unrealized 0.0%
MYNAY MYNARIC AG 0.0%
Value ($000) $0 Shares 35 Est. Cost Unrealized
LL FLOORING HOLDINGS INC 0.0%
Value ($000) $0 Shares 33 Est. Cost Unrealized
KINIKSA PHARMACEUTICALS LTD 0.0%
Value ($000) $0 Shares 15 Est. Cost $11.58 Unrealized
TDUP THREDUP INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $18.20 Unrealized -52.2%