Point72 Hong Kong Ltd Quant / Systematic

CIK: 0001599822 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $2,715,121 (100.0% shares, 0.0% debt)

Holdings (1,866)

SPY SPDR S&P 500 ETF TR 8.4%
Value ($000) $226,727 Shares 601,000 Est. Cost $442.79 Unrealized
VIPS VIPSHOP HOLDINGS LIMITED 1.6%
Value ($000) $42,580 Shares 4,305,373 Est. Cost $9.89 Unrealized
SPY SPDR S&P 500 ETF TR 1.3%
Value ($000) $36,442 Shares 96,600 Est. Cost $442.79 Unrealized
JOYY JOYY INC 1.2%
Value ($000) $32,952 Shares 1,103,562 Est. Cost $29.86 Unrealized
BABA ALIBABA GROUP HLDG LTD 1.0%
Value ($000) $28,366 Shares 249,528 Est. Cost $113.68 Unrealized
IWM ISHARES TR 0.9%
Value ($000) $24,168 Shares 142,700 Est. Cost Unrealized
QQQ INVESCO QQQ TR 0.9%
Value ($000) $23,263 Shares 83,000 Est. Cost $280.28 Unrealized
YUMC YUM CHINA HLDGS INC 0.8%
Value ($000) $21,333 Shares 439,846 Est. Cost $42.36 Unrealized -0.6%
ZTO ZTO EXPRESS CAYMAN INC 0.6%
Value ($000) $16,606 Shares 604,953 Est. Cost $27.68 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $15,879 Shares 58,159 Est. Cost $311.50 Unrealized +0.7%
QQQ INVESCO QQQ TR 0.6%
Value ($000) $15,808 Shares 56,400 Est. Cost $280.28 Unrealized
ACN ACCENTURE PLC IRELAND 0.6%
Value ($000) $15,513 Shares 55,872 Est. Cost $285.45 Unrealized -0.3%
WMT WALMART INC 0.6%
Value ($000) $15,307 Shares 125,900 Est. Cost $44.19 Unrealized -0.4%
SLB SCHLUMBERGER LTD 0.6%
Value ($000) $15,087 Shares 421,885 Est. Cost $38.26 Unrealized +0.1%
CVS CVS HEALTH CORP 0.6%
Value ($000) $15,020 Shares 162,102 Est. Cost $85.91 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.6%
Value ($000) $15,007 Shares 344,761 Est. Cost $55.82 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.5%
Value ($000) $14,339 Shares 118,358 Est. Cost $115.34 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.5%
Value ($000) $13,635 Shares 98,359 Est. Cost $157.52 Unrealized +0.0%
HCA HCA HEALTHCARE INC 0.5%
Value ($000) $13,230 Shares 78,724 Est. Cost $207.33 Unrealized +0.4%
BAC BK OF AMERICA CORP 0.5%
Value ($000) $13,089 Shares 420,470 Est. Cost $32.74 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $12,961 Shares 85,500 Est. Cost $18.84 Unrealized 0.0%
KR KROGER CO 0.5%
Value ($000) $12,639 Shares 267,041 Est. Cost $45.93 Unrealized +7.1%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $12,610 Shares 87,700 Est. Cost Unrealized
WFC WELLS FARGO CO NEW 0.5%
Value ($000) $12,347 Shares 315,206 Est. Cost $42.25 Unrealized -5.4%
DIS DISNEY WALT CO 0.4%
Value ($000) $12,034 Shares 127,476 Est. Cost $123.28 Unrealized -12.0%
CF CF INDS HLDGS INC 0.4%
Value ($000) $11,991 Shares 139,869 Est. Cost $87.43 Unrealized +2.6%
CSX CSX CORP 0.4%
Value ($000) $11,781 Shares 405,394 Est. Cost $30.95 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.4%
Value ($000) $11,749 Shares 79,368 Est. Cost $161.89 Unrealized 0.0%
HTHT HUAZHU GROUP LTD 0.4%
Value ($000) $11,711 Shares 307,371 Est. Cost $42.85 Unrealized
IWM ISHARES TR 0.4%
Value ($000) $11,686 Shares 69,000 Est. Cost Unrealized
AMZN AMAZON COM INC 0.4%
Value ($000) $11,683 Shares 110,000 Est. Cost $125.13 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $11,358 Shares 41,600 Est. Cost $311.50 Unrealized +0.7%
DE DEERE & CO 0.4%
Value ($000) $11,327 Shares 37,823 Est. Cost $347.48 Unrealized +0.6%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $11,248 Shares 21,900 Est. Cost Unrealized
QCOM QUALCOMM INC 0.4%
Value ($000) $11,003 Shares 86,133 Est. Cost $126.35 Unrealized -1.1%
MRK MERCK & CO INC 0.4%
Value ($000) $10,940 Shares 119,992 Est. Cost $75.84 Unrealized +4.4%
LVS LAS VEGAS SANDS CORP 0.4%
Value ($000) $10,838 Shares 322,653 Est. Cost $33.51 Unrealized -1.4%
MDT MEDTRONIC PLC 0.4%
Value ($000) $10,701 Shares 119,233 Est. Cost $90.72 Unrealized -0.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.4%
Value ($000) $10,427 Shares 179,524 Est. Cost $60.87 Unrealized 0.0%
CRM SALESFORCE INC 0.4%
Value ($000) $10,348 Shares 62,700 Est. Cost $210.52 Unrealized -17.1%
WBD WARNER BROS DISCOVERY INC 0.4%
Value ($000) $10,242 Shares 763,223 Est. Cost $18.55 Unrealized 0.0%
FDX FEDEX CORP 0.4%
Value ($000) $9,819 Shares 43,313 Est. Cost $200.41 Unrealized -1.8%
ADI ANALOG DEVICES INC 0.4%
Value ($000) $9,802 Shares 67,094 Est. Cost $148.24 Unrealized -0.4%
FDX FEDEX CORP 0.4%
Value ($000) $9,635 Shares 42,500 Est. Cost $200.41 Unrealized -1.8%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $9,459 Shares 62,400 Est. Cost $18.84 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $9,318 Shares 64,800 Est. Cost Unrealized
SYK STRYKER CORPORATION 0.3%
Value ($000) $9,305 Shares 46,774 Est. Cost $225.90 Unrealized 0.0%
WMT WALMART INC 0.3%
Value ($000) $9,167 Shares 75,400 Est. Cost $44.19 Unrealized -0.4%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $9,095 Shares 5,200 Est. Cost $2099.09 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $9,093 Shares 5,199 Est. Cost $2099.09 Unrealized 0.0%
CRM SALESFORCE INC 0.3%
Value ($000) $9,028 Shares 54,700 Est. Cost $210.52 Unrealized -17.1%
JD JD.COM INC 0.3%
Value ($000) $9,010 Shares 140,300 Est. Cost $63.10 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.3%
Value ($000) $8,993 Shares 57,924 Est. Cost $151.71 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $8,888 Shares 127,269 Est. Cost $98.82 Unrealized -12.4%
RIOT RIOT BLOCKCHAIN INC 0.3%
Value ($000) $8,810 Shares 2,102,652 Est. Cost $18.41 Unrealized -49.6%
COP CONOCOPHILLIPS 0.3%
Value ($000) $8,807 Shares 98,061 Est. Cost $83.49 Unrealized +7.7%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $8,701 Shares 16,015 Est. Cost $544.70 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $8,682 Shares 31,800 Est. Cost $311.50 Unrealized +0.7%
CTRA COTERRA ENERGY INC 0.3%
Value ($000) $8,511 Shares 330,022 Est. Cost $22.81 Unrealized +12.3%
EOG EOG RES INC 0.3%
Value ($000) $8,503 Shares 76,990 Est. Cost $98.29 Unrealized +7.6%
HD HOME DEPOT INC 0.3%
Value ($000) $8,495 Shares 30,973 Est. Cost $293.19 Unrealized -8.2%
YMM FULL TRUCK ALLIANCE CO LTD 0.3%
Value ($000) $8,044 Shares 887,900 Est. Cost $6.67 Unrealized
MO ALTRIA GROUP INC 0.3%
Value ($000) $8,044 Shares 192,579 Est. Cost $38.45 Unrealized 0.0%
AMZN AMAZON COM INC 0.3%
Value ($000) $8,008 Shares 75,400 Est. Cost $125.13 Unrealized 0.0%
WDAY WORKDAY INC 0.3%
Value ($000) $7,999 Shares 57,310 Est. Cost $199.21 Unrealized -8.8%
SWKS SKYWORKS SOLUTIONS INC 0.3%
Value ($000) $7,948 Shares 85,797 Est. Cost $96.87 Unrealized -0.2%
BILL BILL COM HLDGS INC 0.3%
Value ($000) $7,904 Shares 71,893 Est. Cost $145.57 Unrealized 0.0%
MET METLIFE INC 0.3%
Value ($000) $7,901 Shares 125,833 Est. Cost $56.56 Unrealized +4.8%
AMGN AMGEN INC 0.3%
Value ($000) $7,793 Shares 32,029 Est. Cost $213.65 Unrealized +2.3%
TWITTER INC 0.3%
Value ($000) $7,772 Shares 207,876 Est. Cost $47.02 Unrealized
DQ DAQO NEW ENERGY CORP 0.3%
Value ($000) $7,771 Shares 108,869 Est. Cost $71.38 Unrealized
PFE PFIZER INC 0.3%
Value ($000) $7,681 Shares 146,500 Est. Cost $42.00 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.3%
Value ($000) $7,599 Shares 39,200 Est. Cost $38.63 Unrealized -1.3%
LULU LULULEMON ATHLETICA INC 0.3%
Value ($000) $7,551 Shares 27,699 Est. Cost $340.05 Unrealized -5.8%
NFLX NETFLIX INC 0.3%
Value ($000) $7,519 Shares 43,000 Est. Cost $41.63 Unrealized -46.7%
NOW SERVICENOW INC 0.3%
Value ($000) $7,466 Shares 15,700 Est. Cost $112.05 Unrealized -14.9%
MDB MONGODB INC 0.3%
Value ($000) $7,364 Shares 28,378 Est. Cost $315.23 Unrealized -0.8%
ADSK AUTODESK INC 0.3%
Value ($000) $7,165 Shares 41,667 Est. Cost $192.30 Unrealized 0.0%
DIA SPDR DOW JONES INDL AVERAGE 0.3%
Value ($000) $7,141 Shares 23,200 Est. Cost Unrealized
TGT TARGET CORP 0.3%
Value ($000) $7,118 Shares 50,400 Est. Cost $206.20 Unrealized -17.5%
IDXX IDEXX LABS INC 0.3%
Value ($000) $6,992 Shares 19,936 Est. Cost $407.78 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $6,958 Shares 137,100 Est. Cost $40.11 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.3%
Value ($000) $6,892 Shares 44,223 Est. Cost $158.45 Unrealized 0.0%
TCOM TRIP COM GROUP LTD 0.3%
Value ($000) $6,863 Shares 250,026 Est. Cost $27.45 Unrealized
STZ CONSTELLATION BRANDS INC 0.2%
Value ($000) $6,778 Shares 29,083 Est. Cost $228.24 Unrealized +0.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.2%
Value ($000) $6,758 Shares 26,368 Est. Cost $128.44 Unrealized +0.0%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $6,745 Shares 38,000 Est. Cost $150.14 Unrealized +6.5%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $6,662 Shares 13,900 Est. Cost $484.91 Unrealized 0.0%
DIS DISNEY WALT CO 0.2%
Value ($000) $6,636 Shares 70,300 Est. Cost $123.28 Unrealized -12.0%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $6,614 Shares 13,800 Est. Cost $484.91 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $6,606 Shares 14,100 Est. Cost $758.74 Unrealized -35.7%
ILMN ILLUMINA INC 0.2%
Value ($000) $6,589 Shares 35,738 Est. Cost $255.36 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $6,532 Shares 36,800 Est. Cost $150.14 Unrealized +6.5%
DIA SPDR DOW JONES INDL AVERAGE 0.2%
Value ($000) $6,464 Shares 21,000 Est. Cost Unrealized
EMR EMERSON ELEC CO 0.2%
Value ($000) $6,450 Shares 81,090 Est. Cost $81.88 Unrealized 0.0%
CAN CANAAN INC 0.2%
Value ($000) $6,436 Shares 1,998,805 Est. Cost $3.22 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value ($000) $6,367 Shares 17,394 Est. Cost $406.98 Unrealized 0.0%
AVGO BROADCOM INC 0.2%
Value ($000) $6,265 Shares 12,895 Est. Cost $52.52 Unrealized -0.3%
JCI JOHNSON CTLS INTL PLC 0.2%
Value ($000) $6,241 Shares 130,340 Est. Cost $52.42 Unrealized -1.2%
HST HOST HOTELS & RESORTS INC 0.2%
Value ($000) $6,191 Shares 394,808 Est. Cost $15.23 Unrealized +3.6%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value ($000) $6,181 Shares 65,876 Est. Cost $113.16 Unrealized -0.4%
DHR DANAHER CORPORATION 0.2%
Value ($000) $6,073 Shares 23,954 Est. Cost $226.23 Unrealized 0.0%
C CITIGROUP INC 0.2%
Value ($000) $6,051 Shares 131,573 Est. Cost $43.77 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $6,036 Shares 53,100 Est. Cost $113.68 Unrealized
WBD WARNER BROS DISCOVERY INC 0.2%
Value ($000) $5,932 Shares 442,000 Est. Cost $18.55 Unrealized 0.0%
HD HOME DEPOT INC 0.2%
Value ($000) $5,924 Shares 21,600 Est. Cost $293.19 Unrealized -8.2%
BLACKROCK INC 0.2%
Value ($000) $5,908 Shares 9,700 Est. Cost $764.24 Unrealized
BUNGE LIMITED 0.2%
Value ($000) $5,892 Shares 64,964 Est. Cost $91.13 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $5,855 Shares 11,400 Est. Cost Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $5,842 Shares 21,300 Est. Cost $293.19 Unrealized -8.2%
TDG TRANSDIGM GROUP INC 0.2%
Value ($000) $5,815 Shares 10,835 Est. Cost $491.34 Unrealized -0.2%
EPAM EPAM SYS INC 0.2%
Value ($000) $5,793 Shares 19,651 Est. Cost $344.81 Unrealized -11.4%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $5,777 Shares 60,866 Est. Cost $108.31 Unrealized -13.9%
INTU INTUIT 0.2%
Value ($000) $5,743 Shares 14,900 Est. Cost $425.95 Unrealized -5.0%
BZ KANZHUN LIMITED 0.2%
Value ($000) $5,740 Shares 218,400 Est. Cost $26.28 Unrealized
BAX BAXTER INTL INC 0.2%
Value ($000) $5,700 Shares 88,750 Est. Cost $70.28 Unrealized -5.5%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $5,638 Shares 17,871 Est. Cost $348.05 Unrealized -3.1%
BA BOEING CO 0.2%
Value ($000) $5,609 Shares 41,029 Est. Cost $149.72 Unrealized -1.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $5,588 Shares 59,421 Est. Cost $101.76 Unrealized -0.0%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $5,552 Shares 36,290 Est. Cost $147.93 Unrealized 0.0%
PSA PUBLIC STORAGE 0.2%
Value ($000) $5,530 Shares 17,685 Est. Cost $288.90 Unrealized 0.0%
PEP PEPSICO INC 0.2%
Value ($000) $5,516 Shares 33,100 Est. Cost Unrealized
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $5,498 Shares 71,900 Est. Cost $118.56 Unrealized -21.0%
AAPL APPLE INC 0.2%
Value ($000) $5,455 Shares 39,900 Est. Cost $164.84 Unrealized -9.8%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $5,408 Shares 35,677 Est. Cost $18.84 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $5,353 Shares 51,373 Est. Cost $114.42 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $5,349 Shares 24,178 Est. Cost $213.36 Unrealized +0.0%
SNPS SYNOPSYS INC 0.2%
Value ($000) $5,329 Shares 17,546 Est. Cost $301.65 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $5,292 Shares 31,393 Est. Cost $188.90 Unrealized -4.1%
HSY HERSHEY CO 0.2%
Value ($000) $5,252 Shares 24,412 Est. Cost $198.68 Unrealized 0.0%
WMT WALMART INC 0.2%
Value ($000) $5,244 Shares 43,131 Est. Cost $44.19 Unrealized -0.4%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $5,218 Shares 45,900 Est. Cost $113.68 Unrealized
ASML ASML HOLDING N V 0.2%
Value ($000) $5,150 Shares 10,823 Est. Cost $475.84 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.2%
Value ($000) $5,079 Shares 55,407 Est. Cost $98.28 Unrealized -7.9%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value ($000) $5,073 Shares 55,542 Est. Cost $105.12 Unrealized -0.9%
DUKE REALTY CORP 0.2%
Value ($000) $5,043 Shares 91,772 Est. Cost $55.79 Unrealized
CRM SALESFORCE INC 0.2%
Value ($000) $5,018 Shares 30,402 Est. Cost $210.52 Unrealized -17.1%
INTU INTUIT 0.2%
Value ($000) $5,011 Shares 13,000 Est. Cost $425.95 Unrealized -5.0%
LOW LOWES COS INC 0.2%
Value ($000) $4,978 Shares 28,500 Est. Cost $202.38 Unrealized -11.3%
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $4,965 Shares 36,501 Est. Cost $159.42 Unrealized +0.0%
LUMN LUMEN TECHNOLOGIES INC 0.2%
Value ($000) $4,955 Shares 454,190 Est. Cost $10.82 Unrealized 0.0%
PFE PFIZER INC 0.2%
Value ($000) $4,918 Shares 93,800 Est. Cost $42.00 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value ($000) $4,869 Shares 43,691 Est. Cost $135.26 Unrealized +1.1%
AMC ENTMT HLDGS INC 0.2%
Value ($000) $4,866 Shares 359,122 Est. Cost $13.55 Unrealized
ABBV ABBVIE INC 0.2%
Value ($000) $4,840 Shares 31,600 Est. Cost $100.64 Unrealized +33.3%
PINS PINTEREST INC 0.2%
Value ($000) $4,804 Shares 264,537 Est. Cost $23.17 Unrealized -9.7%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $4,801 Shares 17,129 Est. Cost $280.28 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $4,785 Shares 62,143 Est. Cost $49.92 Unrealized +30.1%
NIO NIO INC 0.2%
Value ($000) $4,770 Shares 219,600 Est. Cost $21.04 Unrealized
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $4,765 Shares 9,647 Est. Cost $88.70 Unrealized -0.0%
ZTS ZOETIS INC 0.2%
Value ($000) $4,759 Shares 27,689 Est. Cost $190.37 Unrealized -12.4%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $4,740 Shares 85,737 Est. Cost $71.26 Unrealized -6.7%
CIFR CIPHER MINING INC 0.2%
Value ($000) $4,717 Shares 3,442,830 Est. Cost $6.87 Unrealized -64.5%
ORCL ORACLE CORP 0.2%
Value ($000) $4,709 Shares 67,400 Est. Cost $76.97 Unrealized -9.3%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $4,702 Shares 92,655 Est. Cost $40.11 Unrealized 0.0%
NKE NIKE INC 0.2%
Value ($000) $4,700 Shares 45,991 Est. Cost $111.29 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.2%
Value ($000) $4,683 Shares 41,573 Est. Cost $50.72 Unrealized +1.6%
GOOG ALPHABET INC 0.2%
Value ($000) $4,594 Shares 2,100 Est. Cost Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $4,592 Shares 9,800 Est. Cost $758.74 Unrealized -35.7%
DOCU DOCUSIGN INC 0.2%
Value ($000) $4,566 Shares 79,567 Est. Cost $93.56 Unrealized -13.5%
PDD PINDUODUO INC 0.2%
Value ($000) $4,552 Shares 73,662 Est. Cost $40.11 Unrealized
ROST ROSS STORES INC 0.2%
Value ($000) $4,479 Shares 63,777 Est. Cost $85.75 Unrealized -0.4%
SJM SMUCKER J M CO 0.2%
Value ($000) $4,479 Shares 34,986 Est. Cost $117.74 Unrealized 0.0%
AAPL APPLE INC 0.2%
Value ($000) $4,430 Shares 32,400 Est. Cost $164.84 Unrealized -9.8%
PEP PEPSICO INC 0.2%
Value ($000) $4,416 Shares 26,500 Est. Cost Unrealized
NFLX NETFLIX INC 0.2%
Value ($000) $4,407 Shares 25,200 Est. Cost $41.63 Unrealized -46.7%
TGT TARGET CORP 0.2%
Value ($000) $4,309 Shares 30,508 Est. Cost $206.20 Unrealized -17.5%
O REALTY INCOME CORP 0.2%
Value ($000) $4,266 Shares 62,496 Est. Cost $55.33 Unrealized +2.1%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $4,214 Shares 9,800 Est. Cost Unrealized
WAT WATERS CORP 0.2%
Value ($000) $4,211 Shares 12,722 Est. Cost $324.20 Unrealized -2.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value ($000) $4,188 Shares 13,085 Est. Cost $317.30 Unrealized +0.1%
NTAP NETAPP INC 0.2%
Value ($000) $4,186 Shares 64,159 Est. Cost $71.76 Unrealized -8.3%
FISV FISERV INC 0.2%
Value ($000) $4,153 Shares 46,677 Est. Cost $97.89 Unrealized -0.9%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $4,145 Shares 29,900 Est. Cost $157.52 Unrealized +0.0%
RSG REPUBLIC SVCS INC 0.2%
Value ($000) $4,138 Shares 31,618 Est. Cost $125.32 Unrealized -0.0%
ADSK AUTODESK INC 0.2%
Value ($000) $4,127 Shares 24,000 Est. Cost $192.30 Unrealized 0.0%
AVGO BROADCOM INC 0.2%
Value ($000) $4,081 Shares 8,400 Est. Cost $52.52 Unrealized -0.3%
META META PLATFORMS INC 0.2%
Value ($000) $4,080 Shares 25,300 Est. Cost $191.58 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $4,056 Shares 23,843 Est. Cost $163.30 Unrealized -2.9%
PIONEER NAT RES CO 0.1%
Value ($000) $4,055 Shares 18,179 Est. Cost $225.79 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $4,041 Shares 32,981 Est. Cost $137.76 Unrealized -7.6%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $3,938 Shares 15,057 Est. Cost $262.47 Unrealized 0.0%
GOOGL ALPHABET INC 0.1%
Value ($000) $3,923 Shares 1,800 Est. Cost $134.81 Unrealized -13.3%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $3,912 Shares 7,200 Est. Cost $544.70 Unrealized 0.0%
LOW LOWES COS INC 0.1%
Value ($000) $3,895 Shares 22,300 Est. Cost $202.38 Unrealized -11.3%
NDAQ NASDAQ INC 0.1%
Value ($000) $3,850 Shares 25,241 Est. Cost $53.09 Unrealized -5.4%
BLACKROCK INC 0.1%
Value ($000) $3,837 Shares 6,300 Est. Cost $764.24 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $3,833 Shares 12,676 Est. Cost $322.31 Unrealized 0.0%
JD JD.COM INC 0.1%
Value ($000) $3,821 Shares 59,500 Est. Cost $63.10 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $3,795 Shares 146,457 Est. Cost $24.59 Unrealized -0.4%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $3,786 Shares 225,909 Est. Cost $15.32 Unrealized 0.0%
F FORD MTR CO DEL 0.1%
Value ($000) $3,757 Shares 337,542 Est. Cost $10.57 Unrealized -0.3%
CSCO CISCO SYS INC 0.1%
Value ($000) $3,757 Shares 88,100 Est. Cost $50.17 Unrealized -14.6%
JD JD.COM INC 0.1%
Value ($000) $3,726 Shares 58,023 Est. Cost $63.10 Unrealized
HPQ HP INC 0.1%
Value ($000) $3,725 Shares 113,650 Est. Cost $31.67 Unrealized +1.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $3,676 Shares 25,345 Est. Cost $142.21 Unrealized 0.0%
ORCL ORACLE CORP 0.1%
Value ($000) $3,654 Shares 52,300 Est. Cost $76.97 Unrealized -9.3%
BIDU BAIDU INC 0.1%
Value ($000) $3,614 Shares 24,300 Est. Cost $132.94 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value ($000) $3,573 Shares 10,600 Est. Cost $396.13 Unrealized -12.7%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $3,535 Shares 103,256 Est. Cost $28.56 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $3,534 Shares 14,400 Est. Cost $206.36 Unrealized +6.1%
RLX RLX TECHNOLOGY INC 0.1%
Value ($000) $3,514 Shares 1,649,600 Est. Cost $2.13 Unrealized
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $3,504 Shares 16,377 Est. Cost $257.46 Unrealized -5.1%
AVGO BROADCOM INC 0.1%
Value ($000) $3,498 Shares 7,200 Est. Cost $52.52 Unrealized -0.3%
MS MORGAN STANLEY 0.1%
Value ($000) $3,493 Shares 45,922 Est. Cost $72.96 Unrealized -0.7%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $3,478 Shares 21,330 Est. Cost $156.34 Unrealized +2.5%
LYFT LYFT INC 0.1%
Value ($000) $3,456 Shares 260,221 Est. Cost $23.31 Unrealized 0.0%
AMGN AMGEN INC 0.1%
Value ($000) $3,455 Shares 14,200 Est. Cost $213.65 Unrealized +2.3%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $3,413 Shares 13,400 Est. Cost $282.23 Unrealized -15.5%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $3,408 Shares 13,824 Est. Cost $239.50 Unrealized -0.4%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $3,354 Shares 7,800 Est. Cost Unrealized
GDXJ VANECK ETF TRUST 0.1%
Value ($000) $3,347 Shares 104,600 Est. Cost $46.88 Unrealized
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $3,326 Shares 15,830 Est. Cost $210.24 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $3,279 Shares 62,727 Est. Cost $51.30 Unrealized +2.6%
AR ANTERO RESOURCES CORP 0.1%
Value ($000) $3,271 Shares 106,721 Est. Cost $35.51 Unrealized +3.0%
DE DEERE & CO 0.1%
Value ($000) $3,264 Shares 10,900 Est. Cost $347.48 Unrealized +0.6%
CDW CDW CORP 0.1%
Value ($000) $3,224 Shares 20,459 Est. Cost $163.57 Unrealized -1.9%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $3,222 Shares 82,100 Est. Cost $46.14 Unrealized -16.9%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $3,191 Shares 13,000 Est. Cost $206.36 Unrealized +6.1%
WOLFSPEED INC 0.1%
Value ($000) $3,174 Shares 50,029 Est. Cost $88.06 Unrealized
HPQ HP INC 0.1%
Value ($000) $3,173 Shares 96,800 Est. Cost $31.67 Unrealized +1.2%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $3,160 Shares 40,800 Est. Cost $68.65 Unrealized +0.3%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $3,158 Shares 17,300 Est. Cost $177.17 Unrealized -13.4%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $3,148 Shares 20,200 Est. Cost $158.45 Unrealized 0.0%
GM GENERAL MTRS CO 0.1%
Value ($000) $3,145 Shares 99,039 Est. Cost $45.57 Unrealized -20.6%
DE DEERE & CO 0.1%
Value ($000) $3,144 Shares 10,500 Est. Cost $347.48 Unrealized +0.6%
QCOM QUALCOMM INC 0.1%
Value ($000) $3,142 Shares 24,600 Est. Cost $126.35 Unrealized -1.1%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $3,134 Shares 36,600 Est. Cost $79.58 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $3,125 Shares 26,311 Est. Cost $152.28 Unrealized -21.3%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $3,121 Shares 27,588 Est. Cost $111.59 Unrealized -0.6%
KLAC KLA CORP 0.1%
Value ($000) $3,112 Shares 9,753 Est. Cost $323.74 Unrealized 0.0%
BIIB BIOGEN INC 0.1%
Value ($000) $3,079 Shares 15,096 Est. Cost $215.23 Unrealized -5.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $3,059 Shares 21,214 Est. Cost $171.74 Unrealized -13.3%
RVTY PERKINELMER INC 0.1%
Value ($000) $3,055 Shares 21,480 Est. Cost $153.12 Unrealized -3.0%
MRK MERCK & CO INC 0.1%
Value ($000) $3,054 Shares 33,500 Est. Cost $75.84 Unrealized +4.4%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $3,050 Shares 22,000 Est. Cost $157.52 Unrealized +0.0%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $3,043 Shares 10,883 Est. Cost $301.65 Unrealized +0.1%
AMGN AMGEN INC 0.1%
Value ($000) $3,041 Shares 12,500 Est. Cost $213.65 Unrealized +2.3%
CB CHUBB LIMITED 0.1%
Value ($000) $3,028 Shares 15,403 Est. Cost $196.23 Unrealized +0.0%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $3,002 Shares 54,300 Est. Cost $71.26 Unrealized -6.7%
NEM NEWMONT CORP 0.1%
Value ($000) $2,992 Shares 50,147 Est. Cost $62.18 Unrealized +1.8%
HUBS HUBSPOT INC 0.1%
Value ($000) $2,968 Shares 9,872 Est. Cost $380.94 Unrealized -4.1%
META META PLATFORMS INC 0.1%
Value ($000) $2,967 Shares 18,400 Est. Cost $191.58 Unrealized 0.0%
TWLO TWILIO INC 0.1%
Value ($000) $2,963 Shares 35,356 Est. Cost $111.87 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $2,962 Shares 26,423 Est. Cost $104.70 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $2,926 Shares 9,954 Est. Cost $407.34 Unrealized -14.5%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value ($000) $2,913 Shares 46,735 Est. Cost $62.85 Unrealized +0.0%
ABT ABBOTT LABS 0.1%
Value ($000) $2,912 Shares 26,800 Est. Cost $113.69 Unrealized -6.7%
COP CONOCOPHILLIPS 0.1%
Value ($000) $2,874 Shares 32,000 Est. Cost $83.49 Unrealized +7.7%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $2,873 Shares 30,022 Est. Cost $90.67 Unrealized -2.4%
AFL AFLAC INC 0.1%
Value ($000) $2,869 Shares 51,853 Est. Cost $52.82 Unrealized +2.9%
CTVA CORTEVA INC 0.1%
Value ($000) $2,868 Shares 52,978 Est. Cost $55.81 Unrealized 0.0%
GEN NORTONLIFELOCK INC 0.1%
Value ($000) $2,859 Shares 130,198 Est. Cost $23.32 Unrealized -2.5%
SYY SYSCO CORP 0.1%
Value ($000) $2,856 Shares 33,713 Est. Cost $75.73 Unrealized 0.0%
CSCO CISCO SYS INC 0.1%
Value ($000) $2,823 Shares 66,200 Est. Cost $50.17 Unrealized -14.6%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $2,791 Shares 13,318 Est. Cost $209.17 Unrealized -0.2%
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $2,772 Shares 31,000 Est. Cost $88.49 Unrealized +4.8%
MO ALTRIA GROUP INC 0.1%
Value ($000) $2,707 Shares 64,800 Est. Cost $38.45 Unrealized 0.0%
JACOBS ENGR GROUP INC 0.1%
Value ($000) $2,701 Shares 21,249 Est. Cost $129.21 Unrealized
INVH INVITATION HOMES INC 0.1%
Value ($000) $2,681 Shares 75,339 Est. Cost $35.70 Unrealized -5.9%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $2,680 Shares 5,600 Est. Cost $432.80 Unrealized 0.0%
MCO MOODYS CORP 0.1%
Value ($000) $2,680 Shares 9,853 Est. Cost $308.42 Unrealized -6.0%
ZS ZSCALER INC 0.1%
Value ($000) $2,658 Shares 17,780 Est. Cost $176.82 Unrealized 0.0%
CAT CATERPILLAR INC 0.1%
Value ($000) $2,646 Shares 14,800 Est. Cost $196.31 Unrealized +0.5%
T AT&T INC 0.1%
Value ($000) $2,645 Shares 126,200 Est. Cost $15.25 Unrealized +6.9%
DINO HF SINCLAIR CORP 0.1%
Value ($000) $2,643 Shares 58,534 Est. Cost $36.13 Unrealized +7.3%
TFX TELEFLEX INCORPORATED 0.1%
Value ($000) $2,639 Shares 10,735 Est. Cost $283.70 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $2,638 Shares 9,500 Est. Cost $285.45 Unrealized -0.3%
CONTINENTAL RES INC 0.1%
Value ($000) $2,628 Shares 40,218 Est. Cost $65.34 Unrealized
ALB ALBEMARLE CORP 0.1%
Value ($000) $2,620 Shares 12,539 Est. Cost $212.49 Unrealized 0.0%
SRE SEMPRA 0.1%
Value ($000) $2,603 Shares 17,321 Est. Cost $63.36 Unrealized +12.6%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $2,599 Shares 19,543 Est. Cost $125.04 Unrealized +1.5%
MSFT MICROSOFT CORP 0.1%
Value ($000) $2,594 Shares 10,100 Est. Cost $263.43 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $2,587 Shares 33,600 Est. Cost $49.92 Unrealized +30.1%
MSFT MICROSOFT CORP 0.1%
Value ($000) $2,568 Shares 10,000 Est. Cost $263.43 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $2,563 Shares 38,370 Est. Cost $61.71 Unrealized +0.1%
TJX TJX COS INC NEW 0.1%
Value ($000) $2,546 Shares 45,588 Est. Cost $63.40 Unrealized -9.4%
ABT ABBOTT LABS 0.1%
Value ($000) $2,542 Shares 23,400 Est. Cost $113.69 Unrealized -6.7%
NKE NIKE INC 0.1%
Value ($000) $2,535 Shares 24,800 Est. Cost $111.29 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $2,533 Shares 3,977 Est. Cost $968.48 Unrealized -10.0%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $2,528 Shares 25,120 Est. Cost $85.99 Unrealized +4.0%
ETSY ETSY INC 0.1%
Value ($000) $2,520 Shares 34,420 Est. Cost $124.55 Unrealized -26.7%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $2,517 Shares 25,823 Est. Cost $101.85 Unrealized -3.9%
T AT&T INC 0.1%
Value ($000) $2,511 Shares 119,800 Est. Cost $15.25 Unrealized +6.9%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $2,504 Shares 15,899 Est. Cost $183.19 Unrealized -10.8%
BRO BROWN & BROWN INC 0.1%
Value ($000) $2,503 Shares 42,909 Est. Cost $60.09 Unrealized -0.3%
GLW CORNING INC 0.1%
Value ($000) $2,497 Shares 79,258 Est. Cost $31.05 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $2,496 Shares 12,647 Est. Cost $203.98 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $2,473 Shares 11,395 Est. Cost $217.16 Unrealized 0.0%
INTC INTEL CORP 0.1%
Value ($000) $2,459 Shares 65,719 Est. Cost $42.22 Unrealized -3.8%
UNP UNION PAC CORP 0.1%
Value ($000) $2,431 Shares 11,400 Est. Cost $208.79 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $2,406 Shares 47,400 Est. Cost $40.11 Unrealized 0.0%
BIDU BAIDU INC 0.1%
Value ($000) $2,404 Shares 16,161 Est. Cost $132.94 Unrealized
KEY KEYCORP 0.1%
Value ($000) $2,398 Shares 139,162 Est. Cost $15.97 Unrealized -0.3%
NKE NIKE INC 0.1%
Value ($000) $2,391 Shares 23,400 Est. Cost $111.29 Unrealized 0.0%
AZO AUTOZONE INC 0.1%
Value ($000) $2,364 Shares 1,100 Est. Cost $1603.98 Unrealized +28.2%
DKNG DRAFTKINGS INC NEW 0.1%
Value ($000) $2,360 Shares 202,208 Est. Cost $14.08 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $2,359 Shares 7,000 Est. Cost $396.13 Unrealized -12.7%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $2,358 Shares 6,287 Est. Cost $416.87 Unrealized 0.0%
CTAS CINTAS CORP 0.1%
Value ($000) $2,348 Shares 6,286 Est. Cost $94.28 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $2,348 Shares 35,885 Est. Cost $65.16 Unrealized -0.0%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $2,344 Shares 6,014 Est. Cost $351.31 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $2,332 Shares 8,400 Est. Cost $285.45 Unrealized -0.3%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $2,323 Shares 15,900 Est. Cost $148.24 Unrealized -0.4%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $2,303 Shares 58,800 Est. Cost $42.25 Unrealized -5.4%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $2,299 Shares 48,552 Est. Cost $44.40 Unrealized +0.0%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $2,287 Shares 31,672 Est. Cost $68.15 Unrealized 0.0%
CHINDATA GROUP HLDGS LTD 0.1%
Value ($000) $2,275 Shares 293,161 Est. Cost $7.76 Unrealized
ARISTA NETWORKS INC 0.1%
Value ($000) $2,266 Shares 24,174 Est. Cost $93.74 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $2,262 Shares 35,800 Est. Cost $83.37 Unrealized -21.4%
BA BOEING CO 0.1%
Value ($000) $2,242 Shares 16,400 Est. Cost $149.72 Unrealized -1.5%
NVR NVR INC 0.1%
Value ($000) $2,242 Shares 560 Est. Cost $4957.94 Unrealized -14.1%
BAC BK OF AMERICA CORP 0.1%
Value ($000) $2,229 Shares 71,600 Est. Cost $32.74 Unrealized 0.0%
MCD MCDONALDS CORP 0.1%
Value ($000) $2,222 Shares 9,000 Est. Cost $227.78 Unrealized -0.6%
DAR DARLING INGREDIENTS INC 0.1%
Value ($000) $2,220 Shares 37,130 Est. Cost $75.88 Unrealized +0.1%
NIO NIO INC 0.1%
Value ($000) $2,215 Shares 102,000 Est. Cost $21.04 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $2,209 Shares 23,400 Est. Cost $123.28 Unrealized -12.0%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $2,204 Shares 7,867 Est. Cost $290.76 Unrealized -0.5%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $2,196 Shares 6,000 Est. Cost $406.98 Unrealized 0.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $2,196 Shares 6,000 Est. Cost $406.98 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $2,173 Shares 4,000 Est. Cost $544.70 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $2,170 Shares 55,400 Est. Cost $42.25 Unrealized -5.4%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $2,154 Shares 4,500 Est. Cost $432.80 Unrealized 0.0%
CAT CATERPILLAR INC 0.1%
Value ($000) $2,145 Shares 12,000 Est. Cost $196.31 Unrealized +0.5%
API AGORA INC 0.1%
Value ($000) $2,138 Shares 325,429 Est. Cost $6.57 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value ($000) $2,136 Shares 20,100 Est. Cost $105.92 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $2,117 Shares 33,503 Est. Cost $83.37 Unrealized -21.4%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $2,117 Shares 1,843 Est. Cost $1256.47 Unrealized -0.0%
ETN EATON CORP PLC 0.1%
Value ($000) $2,107 Shares 16,720 Est. Cost $142.85 Unrealized -7.2%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $2,099 Shares 1,200 Est. Cost $2099.09 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $2,085 Shares 39,665 Est. Cost $69.88 Unrealized -0.4%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $2,084 Shares 18,700 Est. Cost $135.26 Unrealized +1.1%
BIDU BAIDU INC 0.1%
Value ($000) $2,082 Shares 14,000 Est. Cost $132.94 Unrealized
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $2,077 Shares 75,202 Est. Cost $31.88 Unrealized 0.0%
VMC VULCAN MATLS CO 0.1%
Value ($000) $2,072 Shares 14,582 Est. Cost $161.84 Unrealized -0.9%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $2,072 Shares 37,600 Est. Cost $42.88 Unrealized +27.4%
ABBV ABBVIE INC 0.1%
Value ($000) $2,068 Shares 13,500 Est. Cost $100.64 Unrealized +33.3%
TJX TJX COS INC NEW 0.1%
Value ($000) $2,066 Shares 37,000 Est. Cost $63.40 Unrealized -9.4%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $2,063 Shares 8,100 Est. Cost $282.23 Unrealized -15.5%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $2,060 Shares 9,200 Est. Cost $248.17 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $2,030 Shares 23,700 Est. Cost $79.58 Unrealized 0.0%
GM GENERAL MTRS CO 0.1%
Value ($000) $2,026 Shares 63,800 Est. Cost $45.57 Unrealized -20.6%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value ($000) $2,024 Shares 34,860 Est. Cost $64.30 Unrealized 0.0%
BIO BIO RAD LABS INC 0.1%
Value ($000) $2,022 Shares 4,085 Est. Cost $520.81 Unrealized 0.0%
KO COCA COLA CO 0.1%
Value ($000) $2,019 Shares 32,100 Est. Cost $52.27 Unrealized +8.6%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $2,016 Shares 39,423 Est. Cost $53.96 Unrealized -0.9%
AVTR AVANTOR INC 0.1%
Value ($000) $2,012 Shares 64,694 Est. Cost $33.80 Unrealized -7.7%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $2,008 Shares 5,228 Est. Cost $422.77 Unrealized -2.9%
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $2,006 Shares 35,197 Est. Cost $68.43 Unrealized -6.1%
NOW SERVICENOW INC 0.1%
Value ($000) $1,997 Shares 4,200 Est. Cost $112.05 Unrealized -14.9%
COOPER COS INC 0.1%
Value ($000) $1,968 Shares 6,285 Est. Cost $313.13 Unrealized
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $1,967 Shares 146,600 Est. Cost $18.55 Unrealized 0.0%
GOOGL ALPHABET INC 0.1%
Value ($000) $1,961 Shares 900 Est. Cost $134.81 Unrealized -13.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $1,961 Shares 1,500 Est. Cost $30.11 Unrealized -7.5%
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $1,946 Shares 25,352 Est. Cost $81.16 Unrealized +3.3%
TJX TJX COS INC NEW 0.1%
Value ($000) $1,938 Shares 34,700 Est. Cost $63.40 Unrealized -9.4%
SPLUNK INC 0.1%
Value ($000) $1,933 Shares 21,855 Est. Cost $97.15 Unrealized
BALL BALL CORP 0.1%
Value ($000) $1,932 Shares 28,100 Est. Cost $72.79 Unrealized -1.0%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $1,911 Shares 232,443 Est. Cost $12.42 Unrealized -9.2%
DISCOVER FINL SVCS 0.1%
Value ($000) $1,903 Shares 20,121 Est. Cost $97.54 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $1,883 Shares 12,293 Est. Cost $100.64 Unrealized +33.3%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $1,876 Shares 19,000 Est. Cost $83.23 Unrealized +2.6%
FIVE FIVE BELOW INC 0.1%
Value ($000) $1,855 Shares 16,353 Est. Cost $148.14 Unrealized -2.9%
BA BOEING CO 0.1%
Value ($000) $1,846 Shares 13,500 Est. Cost $149.72 Unrealized -1.5%
CVS CVS HEALTH CORP 0.1%
Value ($000) $1,844 Shares 19,900 Est. Cost $85.91 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $1,844 Shares 26,400 Est. Cost $98.82 Unrealized -12.4%
EBAY EBAY INC. 0.1%
Value ($000) $1,842 Shares 44,200 Est. Cost $60.31 Unrealized -24.7%
LAM RESEARCH CORP 0.1%
Value ($000) $1,832 Shares 4,300 Est. Cost $719.15 Unrealized
QRVO QORVO INC 0.1%
Value ($000) $1,831 Shares 19,413 Est. Cost $107.86 Unrealized 0.0%
CPRI CAPRI HOLDINGS LIMITED 0.1%
Value ($000) $1,830 Shares 44,630 Est. Cost $46.55 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $1,826 Shares 63,088 Est. Cost $35.86 Unrealized 0.0%
HUM HUMANA INC 0.1%
Value ($000) $1,825 Shares 3,900 Est. Cost $403.45 Unrealized +6.2%
COP CONOCOPHILLIPS 0.1%
Value ($000) $1,805 Shares 20,100 Est. Cost $83.49 Unrealized +7.7%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $1,805 Shares 23,600 Est. Cost $118.56 Unrealized -21.0%
MPC MARATHON PETE CORP 0.1%
Value ($000) $1,804 Shares 21,944 Est. Cost $86.26 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $1,803 Shares 13,236 Est. Cost $181.00 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $1,801 Shares 16,800 Est. Cost $95.38 Unrealized 0.0%
MASI MASIMO CORP 0.1%
Value ($000) $1,799 Shares 13,769 Est. Cost $166.10 Unrealized -19.5%
CMS CMS ENERGY CORP 0.1%
Value ($000) $1,798 Shares 26,630 Est. Cost $59.39 Unrealized +3.8%
PARAMOUNT GLOBAL 0.1%
Value ($000) $1,795 Shares 72,713 Est. Cost $24.69 Unrealized
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $1,787 Shares 50,020 Est. Cost $45.34 Unrealized -10.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $1,786 Shares 26,470 Est. Cost $72.07 Unrealized -0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $1,777 Shares 33,084 Est. Cost $61.32 Unrealized 0.0%
MPC MARATHON PETE CORP 0.1%
Value ($000) $1,776 Shares 21,600 Est. Cost $86.26 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $1,765 Shares 12,500 Est. Cost $110.27 Unrealized +6.6%
GDX VANECK ETF TRUST 0.1%
Value ($000) $1,763 Shares 64,400 Est. Cost $27.38 Unrealized
VST VISTRA CORP 0.1%
Value ($000) $1,758 Shares 76,929 Est. Cost $22.17 Unrealized +4.4%
KKR KKR & CO INC 0.1%
Value ($000) $1,757 Shares 37,950 Est. Cost $64.85 Unrealized -21.5%
NEM NEWMONT CORP 0.1%
Value ($000) $1,754 Shares 29,400 Est. Cost $62.18 Unrealized +1.8%
ARW ARROW ELECTRS INC 0.1%
Value ($000) $1,754 Shares 15,648 Est. Cost $117.01 Unrealized -0.2%
NUE NUCOR CORP 0.1%
Value ($000) $1,744 Shares 16,700 Est. Cost $127.87 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $1,724 Shares 12,398 Est. Cost $178.22 Unrealized -11.1%
AZO AUTOZONE INC 0.1%
Value ($000) $1,719 Shares 800 Est. Cost $1603.98 Unrealized +28.2%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $1,712 Shares 16,998 Est. Cost $122.89 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $1,699 Shares 1,300 Est. Cost $30.11 Unrealized -7.5%
AMZN AMAZON COM INC 0.1%
Value ($000) $1,699 Shares 15,997 Est. Cost $125.13 Unrealized 0.0%
SWITCH INC 0.1%
Value ($000) $1,690 Shares 50,445 Est. Cost $33.50 Unrealized
FR FIRST INDL RLTY TR INC 0.1%
Value ($000) $1,671 Shares 35,197 Est. Cost $47.48 Unrealized
FTNT FORTINET INC 0.1%
Value ($000) $1,669 Shares 29,500 Est. Cost $62.48 Unrealized -4.9%
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $1,655 Shares 46,686 Est. Cost $35.45 Unrealized
F FORD MTR CO DEL 0.1%
Value ($000) $1,648 Shares 148,100 Est. Cost $10.57 Unrealized -0.3%
SOUTHWESTERN ENERGY CO 0.1%
Value ($000) $1,645 Shares 263,236 Est. Cost $6.25 Unrealized
BAC BK OF AMERICA CORP 0.1%
Value ($000) $1,644 Shares 52,800 Est. Cost $32.74 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $1,600 Shares 14,210 Est. Cost $133.66 Unrealized -15.4%
SAILPOINT TECHNOLOGIES HLDGS 0.1%
Value ($000) $1,596 Shares 25,467 Est. Cost $62.67 Unrealized
FICO FAIR ISAAC CORP 0.1%
Value ($000) $1,594 Shares 3,977 Est. Cost $423.64 Unrealized -6.9%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $1,594 Shares 15,000 Est. Cost $105.92 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $1,592 Shares 17,500 Est. Cost $132.88 Unrealized -20.2%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $1,588 Shares 14,100 Est. Cost $133.66 Unrealized -15.4%
ADSK AUTODESK INC 0.1%
Value ($000) $1,582 Shares 9,200 Est. Cost $192.30 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $1,575 Shares 22,600 Est. Cost $101.84 Unrealized -22.2%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $1,569 Shares 7,201 Est. Cost $194.80 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $1,556 Shares 26,432 Est. Cost $41.46 Unrealized +40.2%
TECH BIO-TECHNE CORP 0.1%
Value ($000) $1,553 Shares 4,481 Est. Cost $95.61 Unrealized -3.6%
TPR TAPESTRY INC 0.1%
Value ($000) $1,549 Shares 50,739 Est. Cost $29.52 Unrealized 0.0%
VSCO VICTORIAS SECRET AND CO 0.1%
Value ($000) $1,521 Shares 54,364 Est. Cost $43.31 Unrealized 0.0%
FRT FEDERAL RLTY INVT TR NEW 0.1%
Value ($000) $1,521 Shares 15,888 Est. Cost $95.45 Unrealized 0.0%
BEKE KE HLDGS INC 0.1%
Value ($000) $1,520 Shares 84,672 Est. Cost $20.12 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $1,511 Shares 15,300 Est. Cost $83.23 Unrealized +2.6%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $1,510 Shares 16,600 Est. Cost $132.88 Unrealized -20.2%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $1,506 Shares 9,800 Est. Cost Unrealized
MOS MOSAIC CO NEW 0.1%
Value ($000) $1,492 Shares 31,600 Est. Cost $45.45 Unrealized +22.7%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $1,487 Shares 26,900 Est. Cost $71.26 Unrealized -6.7%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $1,487 Shares 39,000 Est. Cost $31.03 Unrealized +8.2%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $1,483 Shares 4,700 Est. Cost $348.05 Unrealized -3.1%
HON HONEYWELL INTL INC 0.1%
Value ($000) $1,477 Shares 8,500 Est. Cost $188.71 Unrealized -11.9%
BALL BALL CORP 0.1%
Value ($000) $1,472 Shares 21,400 Est. Cost $72.79 Unrealized -1.0%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $1,471 Shares 26,700 Est. Cost $42.88 Unrealized +27.4%
TGT TARGET CORP 0.1%
Value ($000) $1,469 Shares 10,400 Est. Cost $206.20 Unrealized -17.5%
MMM 3M CO 0.1%
Value ($000) $1,462 Shares 11,300 Est. Cost $112.60 Unrealized -6.6%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $1,459 Shares 9,722 Est. Cost $150.99 Unrealized 0.0%
MCD MCDONALDS CORP 0.1%
Value ($000) $1,457 Shares 5,900 Est. Cost $227.78 Unrealized -0.6%
EVRG EVERGY INC 0.1%
Value ($000) $1,451 Shares 22,243 Est. Cost $54.85 Unrealized +6.2%
HON HONEYWELL INTL INC 0.1%
Value ($000) $1,443 Shares 8,300 Est. Cost $188.71 Unrealized -11.9%
C CITIGROUP INC 0.1%
Value ($000) $1,439 Shares 31,300 Est. Cost $43.77 Unrealized 0.0%
PCG PG&E CORP 0.1%
Value ($000) $1,437 Shares 143,995 Est. Cost $11.67 Unrealized -0.4%
ALLEGHANY CORP MD 0.1%
Value ($000) $1,405 Shares 1,686 Est. Cost $817.64 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $1,398 Shares 9,810 Est. Cost $139.21 Unrealized -2.1%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $1,388 Shares 9,500 Est. Cost $148.24 Unrealized -0.4%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $1,381 Shares 4,900 Est. Cost $195.24 Unrealized +37.1%
NEM NEWMONT CORP 0.1%
Value ($000) $1,378 Shares 23,100 Est. Cost $62.18 Unrealized +1.8%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $1,378 Shares 8,510 Est. Cost $160.04 Unrealized 0.0%
DTE DTE ENERGY CO 0.1%
Value ($000) $1,375 Shares 10,850 Est. Cost $115.05 Unrealized 0.0%
UDR UDR INC 0.1%
Value ($000) $1,373 Shares 29,822 Est. Cost $47.99 Unrealized -9.2%
CME CME GROUP INC 0.1%
Value ($000) $1,371 Shares 6,700 Est. Cost $199.12 Unrealized -8.6%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value ($000) $1,368 Shares 24,059 Est. Cost $66.34 Unrealized -6.7%
EOG EOG RES INC 0.0%
Value ($000) $1,347 Shares 12,200 Est. Cost $98.29 Unrealized +7.6%
CITRIX SYS INC 0.0%
Value ($000) $1,344 Shares 13,827 Est. Cost $100.90 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $1,336 Shares 41,552 Est. Cost $33.56 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1,328 Shares 41,942 Est. Cost $36.40 Unrealized -2.3%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1,327 Shares 22,641 Est. Cost $53.50 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $1,324 Shares 4,700 Est. Cost $195.24 Unrealized +37.1%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $1,317 Shares 17,000 Est. Cost $68.65 Unrealized +0.3%
C CITIGROUP INC 0.0%
Value ($000) $1,315 Shares 28,600 Est. Cost $43.77 Unrealized 0.0%
T AT&T INC 0.0%
Value ($000) $1,313 Shares 62,653 Est. Cost $15.25 Unrealized +6.9%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $1,313 Shares 49,143 Est. Cost $20.88 Unrealized 0.0%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $1,312 Shares 20,600 Est. Cost $62.95 Unrealized -24.4%
GDS GDS HLDGS LTD 0.0%
Value ($000) $1,312 Shares 39,308 Est. Cost $39.24 Unrealized
XPEV XPENG INC 0.0%
Value ($000) $1,310 Shares 41,270 Est. Cost $31.74 Unrealized
DOW DOW INC 0.0%
Value ($000) $1,306 Shares 25,300 Est. Cost $48.26 Unrealized +7.3%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $1,303 Shares 9,000 Est. Cost Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $1,301 Shares 9,669 Est. Cost $114.02 Unrealized +10.6%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $1,297 Shares 9,600 Est. Cost $114.11 Unrealized +0.6%
MRK MERCK & CO INC 0.0%
Value ($000) $1,295 Shares 14,200 Est. Cost $75.84 Unrealized +4.4%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $1,288 Shares 26,900 Est. Cost $52.42 Unrealized -1.2%
MARATHON OIL CORP 0.0%
Value ($000) $1,284 Shares 57,129 Est. Cost $13.90 Unrealized
IT GARTNER INC 0.0%
Value ($000) $1,284 Shares 5,308 Est. Cost $267.65 Unrealized -0.6%
TSLA TESLA INC 0.0%
Value ($000) $1,279 Shares 1,900 Est. Cost $324.51 Unrealized -15.9%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $1,276 Shares 5,700 Est. Cost $248.17 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1,275 Shares 7,367 Est. Cost $194.68 Unrealized -7.3%
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $1,274 Shares 39,800 Est. Cost $46.88 Unrealized
STE STERIS PLC 0.0%
Value ($000) $1,264 Shares 6,132 Est. Cost $219.12 Unrealized -0.5%
WCC WESCO INTL INC 0.0%
Value ($000) $1,255 Shares 11,719 Est. Cost $119.80 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,233 Shares 14,815 Est. Cost $87.16 Unrealized -0.1%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $1,215 Shares 10,900 Est. Cost $135.26 Unrealized +1.1%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $1,206 Shares 2,500 Est. Cost $469.47 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $1,198 Shares 11,500 Est. Cost $114.42 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $1,187 Shares 13,048 Est. Cost $132.88 Unrealized -20.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $1,183 Shares 8,700 Est. Cost $159.42 Unrealized +0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $1,182 Shares 2,000 Est. Cost $625.19 Unrealized +3.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $1,171 Shares 11,148 Est. Cost $114.86 Unrealized 0.0%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $1,170 Shares 7,958 Est. Cost $208.37 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $1,163 Shares 30,500 Est. Cost $31.03 Unrealized +8.2%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $1,158 Shares 3,900 Est. Cost Unrealized
INTC INTEL CORP 0.0%
Value ($000) $1,156 Shares 30,900 Est. Cost $42.22 Unrealized -3.8%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $1,155 Shares 32,300 Est. Cost $38.26 Unrealized +0.1%
AAPL APPLE INC 0.0%
Value ($000) $1,153 Shares 8,434 Est. Cost $164.84 Unrealized -9.8%
EOG EOG RES INC 0.0%
Value ($000) $1,149 Shares 10,400 Est. Cost $98.29 Unrealized +7.6%
NIELSEN HLDGS PLC 0.0%
Value ($000) $1,141 Shares 49,146 Est. Cost $23.22 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $1,138 Shares 13,818 Est. Cost $50.22 Unrealized -3.3%
Z ZILLOW GROUP INC 0.0%
Value ($000) $1,137 Shares 35,815 Est. Cost $40.17 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $1,136 Shares 5,847 Est. Cost $189.75 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $1,127 Shares 35,500 Est. Cost $45.57 Unrealized -20.6%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $1,125 Shares 10,800 Est. Cost $114.42 Unrealized 0.0%
APTIV PLC 0.0%
Value ($000) $1,124 Shares 12,624 Est. Cost $122.19 Unrealized
LIFE STORAGE INC 0.0%
Value ($000) $1,109 Shares 9,931 Est. Cost $112.43 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,107 Shares 10,921 Est. Cost $92.38 Unrealized +3.3%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $1,104 Shares 9,800 Est. Cost $133.66 Unrealized -15.4%
TTC TORO CO 0.0%
Value ($000) $1,100 Shares 14,508 Est. Cost $82.86 Unrealized -2.1%
UGI UGI CORP NEW 0.0%
Value ($000) $1,100 Shares 28,496 Est. Cost $39.13 Unrealized -0.9%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $1,095 Shares 8,100 Est. Cost $114.11 Unrealized +0.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1,094 Shares 14,100 Est. Cost $78.47 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $1,093 Shares 7,930 Est. Cost $163.24 Unrealized -12.9%
CVS CVS HEALTH CORP 0.0%
Value ($000) $1,093 Shares 11,800 Est. Cost $85.91 Unrealized 0.0%
CUBE CUBESMART 0.0%
Value ($000) $1,084 Shares 25,371 Est. Cost $48.21 Unrealized
COUPA SOFTWARE INC 0.0%
Value ($000) $1,083 Shares 18,972 Est. Cost $57.08 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $1,082 Shares 13,200 Est. Cost Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $1,079 Shares 13,465 Est. Cost $71.82 Unrealized 0.0%
AME AMETEK INC 0.0%
Value ($000) $1,075 Shares 9,779 Est. Cost $128.07 Unrealized -7.4%
VMWARE INC 0.0%
Value ($000) $1,071 Shares 9,398 Est. Cost $115.88 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $1,068 Shares 7,344 Est. Cost $148.84 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $1,055 Shares 13,700 Est. Cost $49.92 Unrealized +30.1%
MTZ MASTEC INC 0.0%
Value ($000) $1,053 Shares 14,688 Est. Cost $77.96 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,045 Shares 5,000 Est. Cost $212.49 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value ($000) $1,040 Shares 20,213 Est. Cost $49.12 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $1,039 Shares 35,500 Est. Cost $28.99 Unrealized +30.8%
HPQ HP INC 0.0%
Value ($000) $1,036 Shares 31,600 Est. Cost $31.67 Unrealized +1.2%
MDT MEDTRONIC PLC 0.0%
Value ($000) $1,032 Shares 11,500 Est. Cost $90.72 Unrealized -0.4%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $1,028 Shares 10,700 Est. Cost Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,025 Shares 16,119 Est. Cost $65.19 Unrealized 0.0%
LAM RESEARCH CORP 0.0%
Value ($000) $1,023 Shares 2,400 Est. Cost $719.15 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $1,021 Shares 27,300 Est. Cost $42.22 Unrealized -3.8%
KSS KOHLS CORP 0.0%
Value ($000) $1,013 Shares 28,388 Est. Cost $54.83 Unrealized -10.6%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $1,013 Shares 2,100 Est. Cost $469.47 Unrealized 0.0%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $1,011 Shares 23,974 Est. Cost $49.09 Unrealized -1.9%
QCOM QUALCOMM INC 0.0%
Value ($000) $1,009 Shares 7,900 Est. Cost $126.35 Unrealized -1.1%
OGE OGE ENERGY CORP 0.0%
Value ($000) $1,008 Shares 26,154 Est. Cost $39.74 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $1,004 Shares 5,000 Est. Cost $237.34 Unrealized -1.2%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $994 Shares 8,170 Est. Cost $130.16 Unrealized -4.0%
NUE NUCOR CORP 0.0%
Value ($000) $992 Shares 9,500 Est. Cost $127.87 Unrealized 0.0%
KLAC KLA CORP 0.0%
Value ($000) $989 Shares 3,100 Est. Cost $323.74 Unrealized 0.0%
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $981 Shares 125,000 Est. Cost $11.39 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $978 Shares 10,400 Est. Cost $101.76 Unrealized -0.0%
LINDE PLC 0.0%
Value ($000) $978 Shares 3,400 Est. Cost $346.44 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $976 Shares 2,036 Est. Cost $484.91 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value ($000) $969 Shares 5,300 Est. Cost Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $967 Shares 20,922 Est. Cost $43.54 Unrealized 0.0%
POOL POOL CORP 0.0%
Value ($000) $965 Shares 2,748 Est. Cost $421.23 Unrealized -10.3%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $964 Shares 15,600 Est. Cost $54.09 Unrealized 0.0%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $960 Shares 30,182 Est. Cost $39.49 Unrealized 0.0%
PSTG PURE STORAGE INC 0.0%
Value ($000) $957 Shares 37,235 Est. Cost $26.93 Unrealized +2.8%
ROST ROSS STORES INC 0.0%
Value ($000) $955 Shares 13,600 Est. Cost $85.75 Unrealized -0.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $953 Shares 79,190 Est. Cost $11.20 Unrealized 0.0%
INGR INGREDION INC 0.0%
Value ($000) $947 Shares 10,745 Est. Cost $90.07 Unrealized -0.6%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $947 Shares 6,000 Est. Cost $171.64 Unrealized -15.2%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $946 Shares 5,414 Est. Cost $161.97 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $946 Shares 4,712 Est. Cost $237.34 Unrealized -1.2%
BLACKROCK INC 0.0%
Value ($000) $945 Shares 1,552 Est. Cost $764.24 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $941 Shares 1,490 Est. Cost $43.02 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $938 Shares 6,900 Est. Cost $159.42 Unrealized +0.0%
AGNC AGNC INVT CORP 0.0%
Value ($000) $934 Shares 84,362 Est. Cost $11.07 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $926 Shares 27,764 Est. Cost $31.25 Unrealized 0.0%
GDX VANECK ETF TRUST 0.0%
Value ($000) $920 Shares 33,600 Est. Cost $27.38 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $920 Shares 4,400 Est. Cost $212.49 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $915 Shares 5,800 Est. Cost $171.64 Unrealized -15.2%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $913 Shares 109,071 Est. Cost $11.03 Unrealized -3.0%
DHR DANAHER CORPORATION 0.0%
Value ($000) $913 Shares 3,600 Est. Cost $226.23 Unrealized 0.0%
DHR DANAHER CORPORATION 0.0%
Value ($000) $913 Shares 3,600 Est. Cost $226.23 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $907 Shares 15,400 Est. Cost $41.46 Unrealized +40.2%
CME CME GROUP INC 0.0%
Value ($000) $901 Shares 4,400 Est. Cost $199.12 Unrealized -8.6%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $901 Shares 11,297 Est. Cost $105.20 Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $899 Shares 27,196 Est. Cost $47.21 Unrealized 0.0%
HUN HUNTSMAN CORP 0.0%
Value ($000) $883 Shares 31,154 Est. Cost $33.77 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $883 Shares 4,400 Est. Cost $237.34 Unrealized -1.2%
BIIB BIOGEN INC 0.0%
Value ($000) $877 Shares 4,300 Est. Cost $215.23 Unrealized -5.0%
VNET VNET GROUP INC 0.0%
Value ($000) $877 Shares 145,138 Est. Cost $14.95 Unrealized
KR KROGER CO 0.0%
Value ($000) $876 Shares 18,500 Est. Cost $45.93 Unrealized +7.1%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $873 Shares 24,400 Est. Cost $38.26 Unrealized +0.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $872 Shares 4,500 Est. Cost $38.63 Unrealized -1.3%
AVALARA INC 0.0%
Value ($000) $871 Shares 12,343 Est. Cost $73.84 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $869 Shares 4,768 Est. Cost $182.99 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $867 Shares 3,387 Est. Cost $313.86 Unrealized -17.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $862 Shares 3,700 Est. Cost $228.24 Unrealized +0.1%
MPC MARATHON PETE CORP 0.0%
Value ($000) $855 Shares 10,400 Est. Cost $86.26 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $851 Shares 5,395 Est. Cost $171.64 Unrealized -15.2%
OLN OLIN CORP 0.0%
Value ($000) $848 Shares 18,319 Est. Cost $53.56 Unrealized 0.0%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $836 Shares 9,175 Est. Cost $94.25 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $830 Shares 10,400 Est. Cost $69.34 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $828 Shares 30,746 Est. Cost $43.87 Unrealized -10.3%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $828 Shares 13,100 Est. Cost $83.37 Unrealized -21.4%
KO COCA COLA CO 0.0%
Value ($000) $818 Shares 13,000 Est. Cost $52.27 Unrealized +8.6%
FIVN FIVE9 INC 0.0%
Value ($000) $817 Shares 8,960 Est. Cost $109.96 Unrealized -8.0%
ALTERYX INC 0.0%
Value ($000) $817 Shares 16,880 Est. Cost $48.40 Unrealized
LLY LILLY ELI & CO 0.0%
Value ($000) $811 Shares 2,500 Est. Cost $246.90 Unrealized +17.8%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $810 Shares 45,496 Est. Cost $25.14 Unrealized -5.7%
EFX EQUIFAX INC 0.0%
Value ($000) $804 Shares 4,400 Est. Cost Unrealized
META META PLATFORMS INC 0.0%
Value ($000) $801 Shares 4,970 Est. Cost $191.58 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $797 Shares 12,900 Est. Cost $54.09 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $795 Shares 5,200 Est. Cost $147.93 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $792 Shares 20,900 Est. Cost Unrealized
KR KROGER CO 0.0%
Value ($000) $790 Shares 16,700 Est. Cost $45.93 Unrealized +7.1%
MO ALTRIA GROUP INC 0.0%
Value ($000) $777 Shares 18,600 Est. Cost $38.45 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $772 Shares 6,777 Est. Cost $97.81 Unrealized +15.4%
CPRT COPART INC 0.0%
Value ($000) $772 Shares 7,103 Est. Cost $28.47 Unrealized 0.0%
V VISA INC 0.0%
Value ($000) $768 Shares 3,900 Est. Cost $201.06 Unrealized 0.0%
MS MORGAN STANLEY 0.0%
Value ($000) $768 Shares 10,100 Est. Cost $72.96 Unrealized -0.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $766 Shares 3,843 Est. Cost $211.86 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $764 Shares 15,344 Est. Cost $51.42 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value ($000) $763 Shares 4,199 Est. Cost $179.70 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $755 Shares 27,051 Est. Cost $34.62 Unrealized 0.0%
AON AON PLC 0.0%
Value ($000) $755 Shares 2,800 Est. Cost Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $753 Shares 4,900 Est. Cost Unrealized
PFE PFIZER INC 0.0%
Value ($000) $750 Shares 14,299 Est. Cost $42.00 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $749 Shares 9,800 Est. Cost Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $747 Shares 9,962 Est. Cost $75.60 Unrealized -2.7%
DXCM DEXCOM INC 0.0%
Value ($000) $745 Shares 10,000 Est. Cost $91.26 Unrealized 0.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $742 Shares 12,386 Est. Cost $73.44 Unrealized -25.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $737 Shares 3,800 Est. Cost $38.63 Unrealized -1.3%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $733 Shares 10,500 Est. Cost $98.82 Unrealized -12.4%
NORDSTROM INC 0.0%
Value ($000) $729 Shares 34,511 Est. Cost $24.73 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $721 Shares 10,900 Est. Cost $83.34 Unrealized -18.7%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $718 Shares 23,893 Est. Cost $28.22 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $718 Shares 9,400 Est. Cost Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $712 Shares 12,100 Est. Cost $41.46 Unrealized +40.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $710 Shares 8,600 Est. Cost $95.91 Unrealized +0.3%
DXCM DEXCOM INC 0.0%
Value ($000) $708 Shares 9,500 Est. Cost $91.26 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $701 Shares 2,000 Est. Cost $407.78 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $701 Shares 5,900 Est. Cost $152.28 Unrealized -21.3%
ARMK ARAMARK 0.0%
Value ($000) $699 Shares 22,814 Est. Cost $24.28 Unrealized -2.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $698 Shares 9,000 Est. Cost $78.47 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $697 Shares 7,263 Est. Cost $86.63 Unrealized 0.0%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $696 Shares 12,078 Est. Cost $57.63 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $695 Shares 9,972 Est. Cost $101.84 Unrealized -22.2%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $694 Shares 2,200 Est. Cost $348.05 Unrealized -3.1%
CF CF INDS HLDGS INC 0.0%
Value ($000) $686 Shares 8,000 Est. Cost $87.43 Unrealized +2.6%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $683 Shares 113,453 Est. Cost $6.02 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $680 Shares 5,400 Est. Cost $142.85 Unrealized -7.2%
ARISTA NETWORKS INC 0.0%
Value ($000) $675 Shares 7,200 Est. Cost $93.74 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $675 Shares 5,717 Est. Cost $166.19 Unrealized -11.8%
STAG STAG INDL INC 0.0%
Value ($000) $671 Shares 21,744 Est. Cost $31.98 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $670 Shares 2,100 Est. Cost $323.74 Unrealized 0.0%
MANDIANT INC 0.0%
Value ($000) $670 Shares 30,690 Est. Cost $21.83 Unrealized
COHERENT INC 0.0%
Value ($000) $669 Shares 2,512 Est. Cost $268.94 Unrealized
TERMINIX GLOBAL HOLDINGS INC 0.0%
Value ($000) $668 Shares 16,423 Est. Cost $40.67 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $667 Shares 9,460 Est. Cost $70.51 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $667 Shares 16,001 Est. Cost $60.31 Unrealized -24.7%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $665 Shares 6,200 Est. Cost $95.38 Unrealized 0.0%
HRB BLOCK H & R INC 0.0%
Value ($000) $665 Shares 18,818 Est. Cost $27.71 Unrealized 0.0%
SVB FINANCIAL GROUP 0.0%
Value ($000) $664 Shares 1,680 Est. Cost $581.84 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $663 Shares 2,800 Est. Cost $532.75 Unrealized -42.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $662 Shares 18,537 Est. Cost $33.57 Unrealized 0.0%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $661 Shares 3,686 Est. Cost $293.51 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $661 Shares 3,100 Est. Cost $208.79 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $658 Shares 4,300 Est. Cost $147.93 Unrealized 0.0%
JBL JABIL INC 0.0%
Value ($000) $656 Shares 12,818 Est. Cost $58.10 Unrealized -1.4%
FE FIRSTENERGY CORP 0.0%
Value ($000) $653 Shares 17,000 Est. Cost $36.77 Unrealized 0.0%
LOW LOWES COS INC 0.0%
Value ($000) $648 Shares 3,707 Est. Cost $202.38 Unrealized -11.3%
PIONEER NAT RES CO 0.0%
Value ($000) $647 Shares 2,900 Est. Cost $225.79 Unrealized
MMM 3M CO 0.0%
Value ($000) $647 Shares 5,000 Est. Cost $112.60 Unrealized -6.6%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $646 Shares 42,325 Est. Cost $19.72 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $643 Shares 7,786 Est. Cost $95.91 Unrealized +0.3%
FOX FOX CORP 0.0%
Value ($000) $642 Shares 21,632 Est. Cost $30.90 Unrealized -0.1%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $638 Shares 6,464 Est. Cost $83.23 Unrealized +2.6%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $620 Shares 2,800 Est. Cost $213.36 Unrealized +0.0%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $619 Shares 23,745 Est. Cost $29.85 Unrealized -11.5%
ALLE ALLEGION PLC 0.0%
Value ($000) $613 Shares 6,265 Est. Cost $112.48 Unrealized -8.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $613 Shares 5,400 Est. Cost $135.28 Unrealized -20.8%
NDAQ NASDAQ INC 0.0%
Value ($000) $610 Shares 4,000 Est. Cost $53.09 Unrealized -5.4%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $610 Shares 6,962 Est. Cost $96.49 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $605 Shares 6,431 Est. Cost $114.11 Unrealized -13.4%
ROST ROSS STORES INC 0.0%
Value ($000) $604 Shares 8,600 Est. Cost $85.75 Unrealized -0.4%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $601 Shares 15,695 Est. Cost $55.69 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $601 Shares 2,500 Est. Cost $262.67 Unrealized -15.9%
MS MORGAN STANLEY 0.0%
Value ($000) $601 Shares 7,900 Est. Cost $72.96 Unrealized -0.7%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $595 Shares 10,700 Est. Cost $30.07 Unrealized -15.8%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $593 Shares 8,302 Est. Cost $62.04 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $591 Shares 1,000 Est. Cost $625.19 Unrealized +3.4%
BIIB BIOGEN INC 0.0%
Value ($000) $591 Shares 2,900 Est. Cost $215.23 Unrealized -5.0%
MTDR MATADOR RES CO 0.0%
Value ($000) $590 Shares 12,670 Est. Cost $50.24 Unrealized +8.1%
WSO WATSCO INC 0.0%
Value ($000) $586 Shares 2,452 Est. Cost $270.03 Unrealized -2.5%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $586 Shares 3,797 Est. Cost $154.33 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $585 Shares 26,464 Est. Cost $26.95 Unrealized -5.7%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $585 Shares 13,580 Est. Cost $46.47 Unrealized 0.0%
SON SONOCO PRODS CO 0.0%
Value ($000) $585 Shares 10,255 Est. Cost $51.63 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $583 Shares 2,500 Est. Cost $228.24 Unrealized +0.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $581 Shares 10,000 Est. Cost $60.87 Unrealized 0.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $578 Shares 122,684 Est. Cost $7.09 Unrealized -4.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $578 Shares 11,548 Est. Cost $50.90 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $572 Shares 12,451 Est. Cost $48.31 Unrealized -4.4%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $570 Shares 15,823 Est. Cost $36.02 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $570 Shares 5,640 Est. Cost $144.76 Unrealized -14.5%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $569 Shares 15,000 Est. Cost Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $567 Shares 3,300 Est. Cost $190.37 Unrealized -12.4%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $567 Shares 2,700 Est. Cost $202.51 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value ($000) $562 Shares 1,200 Est. Cost $403.45 Unrealized +6.2%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $553 Shares 5,000 Est. Cost $186.88 Unrealized -34.7%
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $552 Shares 231,796 Est. Cost $2.38 Unrealized
LLY LILLY ELI & CO 0.0%
Value ($000) $551 Shares 1,700 Est. Cost $246.90 Unrealized +17.8%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $549 Shares 4,226 Est. Cost $125.50 Unrealized -3.6%
DHI D R HORTON INC 0.0%
Value ($000) $549 Shares 8,300 Est. Cost $83.34 Unrealized -18.7%
CADE CADENCE BANK 0.0%
Value ($000) $543 Shares 23,121 Est. Cost $24.54 Unrealized -8.0%
CMI CUMMINS INC 0.0%
Value ($000) $542 Shares 2,800 Est. Cost $183.04 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value ($000) $541 Shares 6,600 Est. Cost Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $541 Shares 11,300 Est. Cost $52.42 Unrealized -1.2%
ATKR ATKORE INC 0.0%
Value ($000) $540 Shares 6,503 Est. Cost $97.86 Unrealized -2.1%
EXC EXELON CORP 0.0%
Value ($000) $539 Shares 11,900 Est. Cost Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $536 Shares 5,600 Est. Cost $90.67 Unrealized -2.4%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $535 Shares 6,244 Est. Cost $79.58 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $535 Shares 2,900 Est. Cost $255.36 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $529 Shares 2,200 Est. Cost $262.67 Unrealized -15.9%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $528 Shares 8,300 Est. Cost $62.95 Unrealized -24.4%
PRI PRIMERICA INC 0.0%
Value ($000) $522 Shares 4,364 Est. Cost $125.77 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value ($000) $522 Shares 1,600 Est. Cost Unrealized
AZTA AZENTA INC 0.0%
Value ($000) $518 Shares 7,189 Est. Cost $83.08 Unrealized -10.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $513 Shares 4,523 Est. Cost $108.39 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $511 Shares 6,400 Est. Cost $69.34 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $508 Shares 3,297 Est. Cost $195.62 Unrealized -14.2%
GPC GENUINE PARTS CO 0.0%
Value ($000) $506 Shares 3,806 Est. Cost $117.39 Unrealized +2.5%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $505 Shares 800 Est. Cost $43.02 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $505 Shares 6,300 Est. Cost $71.82 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $504 Shares 2,724 Est. Cost $196.93 Unrealized 0.0%
BOX BOX INC 0.0%
Value ($000) $504 Shares 20,065 Est. Cost $27.94 Unrealized 0.0%
CSCO CISCO SYS INC 0.0%
Value ($000) $498 Shares 11,669 Est. Cost $50.17 Unrealized -14.6%
IDXX IDEXX LABS INC 0.0%
Value ($000) $491 Shares 1,400 Est. Cost $407.78 Unrealized 0.0%
STNE STONECO LTD 0.0%
Value ($000) $490 Shares 63,692 Est. Cost $7.69 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $490 Shares 36,114 Est. Cost $16.28 Unrealized
ANSYS INC 0.0%
Value ($000) $488 Shares 2,040 Est. Cost $239.22 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $487 Shares 2,200 Est. Cost $213.36 Unrealized +0.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $486 Shares 21,705 Est. Cost $23.07 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $484 Shares 13,400 Est. Cost $43.22 Unrealized -7.5%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $484 Shares 32,603 Est. Cost $18.69 Unrealized +0.0%
APTIV PLC 0.0%
Value ($000) $481 Shares 5,400 Est. Cost $122.19 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $481 Shares 6,611 Est. Cost $63.81 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $480 Shares 5,100 Est. Cost $101.76 Unrealized -0.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $479 Shares 12,926 Est. Cost $47.39 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $478 Shares 4,020 Est. Cost $134.18 Unrealized 0.0%
ENVIVA INC 0.0%
Value ($000) $477 Shares 8,334 Est. Cost $57.24 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $476 Shares 45,729 Est. Cost $11.88 Unrealized 0.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $472 Shares 13,210 Est. Cost $45.17 Unrealized -1.4%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $471 Shares 2,800 Est. Cost $207.33 Unrealized +0.4%
RH RH 0.0%
Value ($000) $470 Shares 2,212 Est. Cost $296.81 Unrealized 0.0%
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $469 Shares 18,878 Est. Cost $24.84 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $468 Shares 23,141 Est. Cost $24.56 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value ($000) $468 Shares 7,380 Est. Cost $60.08 Unrealized -0.2%
MDT MEDTRONIC PLC 0.0%
Value ($000) $467 Shares 5,200 Est. Cost $90.72 Unrealized -0.4%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $467 Shares 8,326 Est. Cost $49.55 Unrealized 0.0%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $466 Shares 10,832 Est. Cost $43.02 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $464 Shares 45,139 Est. Cost $10.28 Unrealized
KELLOGG CO 0.0%
Value ($000) $464 Shares 6,500 Est. Cost $56.03 Unrealized +2.3%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $461 Shares 12,939 Est. Cost $46.17 Unrealized -19.2%
STT STATE STR CORP 0.0%
Value ($000) $461 Shares 7,484 Est. Cost $62.63 Unrealized -0.6%
GIS GENERAL MLS INC 0.0%
Value ($000) $460 Shares 6,100 Est. Cost Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $459 Shares 4,398 Est. Cost $127.87 Unrealized 0.0%
MDU MDU RES GROUP INC 0.0%
Value ($000) $457 Shares 16,948 Est. Cost $9.50 Unrealized -3.7%
ENTG ENTEGRIS INC 0.0%
Value ($000) $457 Shares 4,960 Est. Cost $106.67 Unrealized 0.0%
UA UNDER ARMOUR INC 0.0%
Value ($000) $456 Shares 60,219 Est. Cost $12.76 Unrealized -11.9%
SNPS SYNOPSYS INC 0.0%
Value ($000) $456 Shares 1,500 Est. Cost $301.65 Unrealized 0.0%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $454 Shares 23,194 Est. Cost $20.95 Unrealized 0.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $454 Shares 5,941 Est. Cost $87.51 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $453 Shares 11,800 Est. Cost $36.77 Unrealized 0.0%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $453 Shares 13,593 Est. Cost $42.62 Unrealized -6.2%
HSY HERSHEY CO 0.0%
Value ($000) $452 Shares 2,100 Est. Cost $198.68 Unrealized 0.0%
HUBB HUBBELL INC 0.0%
Value ($000) $449 Shares 2,514 Est. Cost $178.41 Unrealized 0.0%
MATX MATSON INC 0.0%
Value ($000) $447 Shares 6,137 Est. Cost $81.70 Unrealized 0.0%
APTIV PLC 0.0%
Value ($000) $445 Shares 5,000 Est. Cost $122.19 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $444 Shares 4,951 Est. Cost $93.38 Unrealized 0.0%
CRI CARTERS INC 0.0%
Value ($000) $443 Shares 6,286 Est. Cost $68.34 Unrealized 0.0%
BALL BALL CORP 0.0%
Value ($000) $443 Shares 6,435 Est. Cost $72.79 Unrealized -1.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $441 Shares 4,600 Est. Cost $86.63 Unrealized 0.0%
NFLX NETFLIX INC 0.0%
Value ($000) $438 Shares 2,506 Est. Cost $41.63 Unrealized -46.7%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $437 Shares 8,587 Est. Cost $63.23 Unrealized -10.1%
BAX BAXTER INTL INC 0.0%
Value ($000) $437 Shares 6,800 Est. Cost $70.28 Unrealized -5.5%
GOOG ALPHABET INC 0.0%
Value ($000) $437 Shares 200 Est. Cost Unrealized
BKU BANKUNITED INC 0.0%
Value ($000) $434 Shares 12,206 Est. Cost $34.56 Unrealized 0.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $426 Shares 3,757 Est. Cost $129.51 Unrealized -1.8%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $426 Shares 8,807 Est. Cost $43.07 Unrealized -1.8%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $425 Shares 5,300 Est. Cost $71.82 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $424 Shares 2,300 Est. Cost $255.36 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $422 Shares 5,444 Est. Cost $78.47 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $421 Shares 3,700 Est. Cost $97.81 Unrealized +15.4%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $420 Shares 2,000 Est. Cost $202.51 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $419 Shares 2,100 Est. Cost $211.86 Unrealized 0.0%
DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $412 Shares 84,348 Est. Cost $4.88 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $412 Shares 4,400 Est. Cost $93.74 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $409 Shares 47,645 Est. Cost $13.91 Unrealized -4.0%
CNMD CONMED CORP 0.0%
Value ($000) $408 Shares 4,265 Est. Cost $115.90 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value ($000) $408 Shares 9,000 Est. Cost Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $403 Shares 4,700 Est. Cost $87.43 Unrealized +2.6%
LEN LENNAR CORP 0.0%
Value ($000) $402 Shares 5,700 Est. Cost $87.10 Unrealized -20.3%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $402 Shares 3,476 Est. Cost $114.11 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $401 Shares 3,773 Est. Cost $105.92 Unrealized 0.0%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $398 Shares 16,055 Est. Cost $30.80 Unrealized -10.4%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $397 Shares 3,495 Est. Cost $110.13 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $395 Shares 3,202 Est. Cost $131.69 Unrealized +0.0%
F FORD MTR CO DEL 0.0%
Value ($000) $391 Shares 35,100 Est. Cost $10.57 Unrealized -0.3%
VONAGE HLDGS CORP 0.0%
Value ($000) $389 Shares 20,658 Est. Cost $18.83 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $389 Shares 3,200 Est. Cost $130.16 Unrealized -4.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $389 Shares 4,100 Est. Cost $169.08 Unrealized -16.9%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $388 Shares 4,094 Est. Cost $169.08 Unrealized -16.9%
DVA DAVITA INC 0.0%
Value ($000) $387 Shares 4,834 Est. Cost $101.42 Unrealized -0.2%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $386 Shares 11,295 Est. Cost $42.27 Unrealized
GATX GATX CORP 0.0%
Value ($000) $385 Shares 4,093 Est. Cost $99.96 Unrealized 0.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $383 Shares 6,469 Est. Cost $82.09 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $383 Shares 5,086 Est. Cost $84.50 Unrealized -3.6%
CNX CNX RES CORP 0.0%
Value ($000) $382 Shares 23,230 Est. Cost $20.22 Unrealized +1.3%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $381 Shares 7,847 Est. Cost $51.68 Unrealized 0.0%
SMARTSHEET INC 0.0%
Value ($000) $381 Shares 12,136 Est. Cost $31.39 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $381 Shares 4,500 Est. Cost $66.40 Unrealized +25.1%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $377 Shares 4,371 Est. Cost $99.18 Unrealized -1.5%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $377 Shares 3,100 Est. Cost $130.16 Unrealized -4.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $374 Shares 3,016 Est. Cost $132.77 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $373 Shares 9,500 Est. Cost $46.14 Unrealized -16.9%
TTD THE TRADE DESK INC 0.0%
Value ($000) $372 Shares 8,880 Est. Cost $72.23 Unrealized -24.2%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $372 Shares 3,357 Est. Cost $60.24 Unrealized 0.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $371 Shares 1,595 Est. Cost $211.26 Unrealized +9.7%
CI CIGNA CORP NEW 0.0%
Value ($000) $369 Shares 1,400 Est. Cost $218.34 Unrealized +10.6%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $369 Shares 1,500 Est. Cost $286.15 Unrealized -10.8%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $367 Shares 2,596 Est. Cost $110.27 Unrealized +6.6%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $367 Shares 6,600 Est. Cost $30.07 Unrealized -15.8%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $366 Shares 7,002 Est. Cost $46.89 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value ($000) $363 Shares 1,600 Est. Cost $200.41 Unrealized -1.8%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $363 Shares 4,033 Est. Cost $101.05 Unrealized 0.0%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $361 Shares 15,279 Est. Cost $25.98 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $360 Shares 17,167 Est. Cost $31.03 Unrealized -11.1%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $359 Shares 8,098 Est. Cost $49.66 Unrealized -0.5%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $359 Shares 2,783 Est. Cost $143.58 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $358 Shares 11,400 Est. Cost Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $356 Shares 3,700 Est. Cost Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $356 Shares 1,200 Est. Cost Unrealized
CAT CATERPILLAR INC 0.0%
Value ($000) $356 Shares 1,990 Est. Cost $196.31 Unrealized +0.5%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $355 Shares 285 Est. Cost $1141.01 Unrealized +1.8%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $350 Shares 5,334 Est. Cost $55.14 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $350 Shares 9,115 Est. Cost $36.77 Unrealized 0.0%
LHC GROUP INC 0.0%
Value ($000) $349 Shares 2,238 Est. Cost $155.94 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $343 Shares 6,700 Est. Cost $53.96 Unrealized -0.9%
QFIN 360 DIGITECH INC 0.0%
Value ($000) $343 Shares 19,800 Est. Cost $17.32 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $342 Shares 2,608 Est. Cost $140.92 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $342 Shares 3,600 Est. Cost $84.05 Unrealized 0.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $339 Shares 15,140 Est. Cost $17.92 Unrealized -2.6%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $339 Shares 13,102 Est. Cost $28.92 Unrealized -7.0%
V VISA INC 0.0%
Value ($000) $335 Shares 1,700 Est. Cost $201.06 Unrealized 0.0%
TNET TRINET GROUP INC 0.0%
Value ($000) $333 Shares 4,289 Est. Cost $83.63 Unrealized -2.6%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $330 Shares 15,504 Est. Cost $24.28 Unrealized 0.0%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $329 Shares 5,912 Est. Cost $56.84 Unrealized
CMC MATERIALS INC 0.0%
Value ($000) $329 Shares 1,883 Est. Cost $176.08 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $329 Shares 1,966 Est. Cost $170.76 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $328 Shares 29,377 Est. Cost $19.34 Unrealized -34.4%
AON AON PLC 0.0%
Value ($000) $324 Shares 1,200 Est. Cost Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $323 Shares 13,407 Est. Cost $28.40 Unrealized -5.5%
TRGP TARGA RES CORP 0.0%
Value ($000) $322 Shares 5,397 Est. Cost $66.31 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $321 Shares 22,813 Est. Cost $20.70 Unrealized -9.8%
GLW CORNING INC 0.0%
Value ($000) $321 Shares 10,200 Est. Cost $31.05 Unrealized 0.0%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $321 Shares 9,927 Est. Cost $37.78 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $321 Shares 5,000 Est. Cost $70.28 Unrealized -5.5%
RPM RPM INTL INC 0.0%
Value ($000) $321 Shares 4,082 Est. Cost $84.03 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $319 Shares 1,900 Est. Cost $207.33 Unrealized +0.4%
PAYX PAYCHEX INC 0.0%
Value ($000) $319 Shares 2,800 Est. Cost $97.81 Unrealized +15.4%
SYK STRYKER CORPORATION 0.0%
Value ($000) $318 Shares 1,600 Est. Cost $225.90 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $316 Shares 1,600 Est. Cost $203.98 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $316 Shares 3,399 Est. Cost $87.42 Unrealized 0.0%
AMEDISYS INC 0.0%
Value ($000) $316 Shares 3,003 Est. Cost $105.23 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $314 Shares 4,128 Est. Cost $90.50 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $313 Shares 7,500 Est. Cost $50.75 Unrealized -21.1%
VIRT VIRTU FINL INC 0.0%
Value ($000) $312 Shares 13,323 Est. Cost $31.42 Unrealized -8.9%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $309 Shares 10,162 Est. Cost $33.76 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $307 Shares 470 Est. Cost $732.66 Unrealized -12.2%
KELLOGG CO 0.0%
Value ($000) $307 Shares 4,300 Est. Cost $56.03 Unrealized +2.3%
OGS ONE GAS INC 0.0%
Value ($000) $307 Shares 3,776 Est. Cost $84.04 Unrealized +1.9%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $306 Shares 795 Est. Cost $406.36 Unrealized -7.0%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $302 Shares 5,406 Est. Cost $48.24 Unrealized +13.5%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $302 Shares 16,986 Est. Cost $21.88 Unrealized -12.0%
DDS DILLARDS INC 0.0%
Value ($000) $299 Shares 1,357 Est. Cost $234.35 Unrealized 0.0%
SF STIFEL FINL CORP 0.0%
Value ($000) $297 Shares 5,297 Est. Cost $57.95 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $297 Shares 7,312 Est. Cost $37.73 Unrealized -1.5%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $293 Shares 14,351 Est. Cost $24.72 Unrealized 0.0%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $293 Shares 10,116 Est. Cost $43.69 Unrealized 0.0%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $293 Shares 22,402 Est. Cost $12.87 Unrealized +0.4%
KRC KILROY RLTY CORP 0.0%
Value ($000) $292 Shares 5,583 Est. Cost $52.30 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $292 Shares 7,000 Est. Cost $60.31 Unrealized -24.7%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $291 Shares 9,028 Est. Cost $34.69 Unrealized 0.0%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $290 Shares 29,611 Est. Cost $11.64 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $290 Shares 1,200 Est. Cost $199.06 Unrealized +12.3%
OKE ONEOK INC NEW 0.0%
Value ($000) $289 Shares 5,200 Est. Cost $48.99 Unrealized +9.1%
MKSI MKS INSTRS INC 0.0%
Value ($000) $289 Shares 2,820 Est. Cost $112.92 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $289 Shares 3,300 Est. Cost $68.36 Unrealized +16.3%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $285 Shares 1,631 Est. Cost $199.33 Unrealized 0.0%
TFC TRUIST FINL CORP 0.0%
Value ($000) $285 Shares 6,000 Est. Cost $44.70 Unrealized -8.8%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $285 Shares 9,760 Est. Cost $35.81 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $284 Shares 3,300 Est. Cost $72.11 Unrealized +10.1%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $281 Shares 2,451 Est. Cost $124.51 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value ($000) $280 Shares 1,300 Est. Cost $198.68 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $279 Shares 4,500 Est. Cost $58.06 Unrealized -1.4%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $279 Shares 1,800 Est. Cost $151.71 Unrealized 0.0%
EVERBRIDGE INC 0.0%
Value ($000) $279 Shares 10,017 Est. Cost $31.09 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $279 Shares 2,400 Est. Cost $85.77 Unrealized +20.5%
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $279 Shares 1,493 Est. Cost $181.04 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $278 Shares 9,588 Est. Cost $27.25 Unrealized +14.8%
MR COOPER GROUP INC 0.0%
Value ($000) $278 Shares 7,571 Est. Cost $36.72 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $275 Shares 1,800 Est. Cost $53.09 Unrealized -5.4%
SFIX STITCH FIX INC 0.0%
Value ($000) $272 Shares 55,051 Est. Cost $11.13 Unrealized -24.9%
CMI CUMMINS INC 0.0%
Value ($000) $271 Shares 1,400 Est. Cost $183.04 Unrealized 0.0%
MASONITE INTL CORP 0.0%
Value ($000) $271 Shares 3,527 Est. Cost $78.55 Unrealized
PATTERSON COS INC 0.0%
Value ($000) $271 Shares 8,939 Est. Cost $30.32 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $270 Shares 20,396 Est. Cost $14.40 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $270 Shares 700 Est. Cost Unrealized
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $270 Shares 16,688 Est. Cost $18.29 Unrealized 0.0%
TSLA TESLA INC 0.0%
Value ($000) $269 Shares 400 Est. Cost $324.51 Unrealized -15.9%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $268 Shares 12,937 Est. Cost $23.87 Unrealized 0.0%
USB US BANCORP DEL 0.0%
Value ($000) $267 Shares 5,800 Est. Cost $43.86 Unrealized -4.5%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $267 Shares 3,207 Est. Cost $84.70 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $262 Shares 2,200 Est. Cost Unrealized
TRUP TRUPANION INC 0.0%
Value ($000) $260 Shares 4,311 Est. Cost $77.58 Unrealized -12.2%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $259 Shares 12,003 Est. Cost $27.65 Unrealized -20.4%
BYD BOYD GAMING CORP 0.0%
Value ($000) $259 Shares 5,216 Est. Cost $62.37 Unrealized -10.8%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $259 Shares 5,040 Est. Cost $51.39 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $259 Shares 1,300 Est. Cost $211.86 Unrealized 0.0%
BYND BEYOND MEAT INC 0.0%
Value ($000) $258 Shares 10,785 Est. Cost $31.95 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value ($000) $258 Shares 1,500 Est. Cost $190.37 Unrealized -12.4%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $257 Shares 2,700 Est. Cost $84.05 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $257 Shares 3,214 Est. Cost $69.34 Unrealized 0.0%
GAP GAP INC 0.0%
Value ($000) $256 Shares 31,085 Est. Cost $9.87 Unrealized 0.0%
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value ($000) $256 Shares 16,766 Est. Cost $16.20 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $256 Shares 1,000 Est. Cost $128.44 Unrealized +0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $255 Shares 1,400 Est. Cost $182.99 Unrealized 0.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $254 Shares 2,606 Est. Cost $89.41 Unrealized +6.5%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $254 Shares 2,634 Est. Cost $97.22 Unrealized -3.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $254 Shares 763 Est. Cost $366.34 Unrealized 0.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $253 Shares 5,836 Est. Cost $55.35 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $253 Shares 400 Est. Cost $43.02 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $251 Shares 3,441 Est. Cost $76.30 Unrealized 0.0%
AZEK CO INC 0.0%
Value ($000) $251 Shares 14,981 Est. Cost $17.00 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $250 Shares 1,281 Est. Cost $180.77 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $250 Shares 2,200 Est. Cost $108.39 Unrealized 0.0%
NIKOLA CORP 0.0%
Value ($000) $247 Shares 51,807 Est. Cost $7.91 Unrealized
OZK BANK OZK 0.0%
Value ($000) $247 Shares 6,575 Est. Cost $35.85 Unrealized -4.3%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $247 Shares 1,000 Est. Cost $239.50 Unrealized -0.4%
GDX VANECK ETF TRUST 0.0%
Value ($000) $246 Shares 8,986 Est. Cost $27.38 Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $244 Shares 6,016 Est. Cost $39.53 Unrealized
AKR ACADIA RLTY TR 0.0%
Value ($000) $244 Shares 15,591 Est. Cost $16.98 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $244 Shares 2,100 Est. Cost $85.77 Unrealized +20.5%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $243 Shares 2,361 Est. Cost $89.05 Unrealized +6.8%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $243 Shares 2,307 Est. Cost $114.48 Unrealized 0.0%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $242 Shares 6,153 Est. Cost $43.75 Unrealized -4.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $240 Shares 14,470 Est. Cost $24.46 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $237 Shares 2,891 Est. Cost $85.79 Unrealized 0.0%
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value ($000) $236 Shares 1,622 Est. Cost $118.34 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $235 Shares 6,434 Est. Cost $36.52 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $235 Shares 14,777 Est. Cost $18.07 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $234 Shares 1,705 Est. Cost $138.05 Unrealized 0.0%
CLAR CLARUS CORP NEW 0.0%
Value ($000) $234 Shares 12,324 Est. Cost $19.56 Unrealized 0.0%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $232 Shares 11,461 Est. Cost $25.52 Unrealized -1.4%
MOMENTIVE GLOBAL INC 0.0%
Value ($000) $232 Shares 26,380 Est. Cost $11.15 Unrealized
LAREDO PETROLEUM INC 0.0%
Value ($000) $230 Shares 3,336 Est. Cost $68.94 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $230 Shares 2,400 Est. Cost $86.63 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $230 Shares 683 Est. Cost $396.13 Unrealized -12.7%
PTC PTC INC 0.0%
Value ($000) $229 Shares 2,157 Est. Cost $108.08 Unrealized -0.1%
MCK MCKESSON CORP 0.0%
Value ($000) $228 Shares 700 Est. Cost Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $227 Shares 1,000 Est. Cost Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $227 Shares 8,507 Est. Cost $31.60 Unrealized -9.8%
ETN EATON CORP PLC 0.0%
Value ($000) $227 Shares 1,800 Est. Cost $142.85 Unrealized -7.2%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $225 Shares 6,300 Est. Cost $46.17 Unrealized -19.2%
TRMB TRIMBLE INC 0.0%
Value ($000) $225 Shares 3,871 Est. Cost $65.65 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $225 Shares 3,823 Est. Cost $50.58 Unrealized 0.0%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $225 Shares 3,445 Est. Cost $59.18 Unrealized 0.0%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $223 Shares 7,084 Est. Cost $39.96 Unrealized -9.4%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $221 Shares 5,393 Est. Cost $42.06 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $219 Shares 2,300 Est. Cost $111.17 Unrealized -6.9%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $218 Shares 973 Est. Cost $248.17 Unrealized 0.0%
OXM OXFORD INDS INC 0.0%
Value ($000) $218 Shares 2,462 Est. Cost $89.77 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $217 Shares 7,500 Est. Cost $30.96 Unrealized 0.0%
ASGN ASGN INC 0.0%
Value ($000) $217 Shares 2,404 Est. Cost $102.55 Unrealized 0.0%
COKE COCA COLA CONS INC 0.0%
Value ($000) $215 Shares 381 Est. Cost $50.07 Unrealized 0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $214 Shares 2,568 Est. Cost $93.99 Unrealized -6.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $214 Shares 1,800 Est. Cost Unrealized
CUREVAC N V 0.0%
Value ($000) $214 Shares 15,752 Est. Cost $13.97 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $211 Shares 11,346 Est. Cost $17.85 Unrealized -13.8%
BED BATH & BEYOND INC 0.0%
Value ($000) $204 Shares 41,107 Est. Cost $4.96 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $204 Shares 1,800 Est. Cost $135.28 Unrealized -20.8%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $202 Shares 2,600 Est. Cost $80.06 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $202 Shares 6,000 Est. Cost $33.51 Unrealized -1.4%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $202 Shares 2,200 Est. Cost $98.28 Unrealized -7.9%
MED MEDIFAST INC 0.0%
Value ($000) $202 Shares 1,117 Est. Cost $163.09 Unrealized 0.0%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $198 Shares 5,035 Est. Cost $38.43 Unrealized -1.7%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $197 Shares 10,942 Est. Cost $17.05 Unrealized -4.8%
IVERIC BIO INC 0.0%
Value ($000) $196 Shares 20,390 Est. Cost $9.61 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $195 Shares 2,514 Est. Cost $68.65 Unrealized +0.3%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $194 Shares 1,654 Est. Cost $116.04 Unrealized 0.0%
RLJ RLJ LODGING TR 0.0%
Value ($000) $194 Shares 17,617 Est. Cost $14.07 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $194 Shares 3,106 Est. Cost $76.52 Unrealized -11.6%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $193 Shares 6,392 Est. Cost $30.77 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $191 Shares 1,174 Est. Cost $151.10 Unrealized -2.4%
TOST TOAST INC 0.0%
Value ($000) $191 Shares 14,725 Est. Cost $16.57 Unrealized 0.0%
HIBBETT INC 0.0%
Value ($000) $191 Shares 4,371 Est. Cost $55.12 Unrealized
RNST RENASANT CORP 0.0%
Value ($000) $191 Shares 6,622 Est. Cost $30.58 Unrealized 0.0%
SM SM ENERGY CO 0.0%
Value ($000) $190 Shares 5,551 Est. Cost $37.53 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $190 Shares 7,177 Est. Cost $30.06 Unrealized 0.0%
AVA AVISTA CORP 0.0%
Value ($000) $190 Shares 4,360 Est. Cost $35.99 Unrealized 0.0%
KEX KIRBY CORP 0.0%
Value ($000) $189 Shares 3,104 Est. Cost $65.43 Unrealized -0.5%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $188 Shares 4,943 Est. Cost $28.16 Unrealized 0.0%
REDFIN CORP 0.0%
Value ($000) $188 Shares 22,855 Est. Cost $19.11 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $187 Shares 47,766 Est. Cost $5.10 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $187 Shares 2,551 Est. Cost $79.16 Unrealized 0.0%
EVERI HLDGS INC 0.0%
Value ($000) $186 Shares 11,401 Est. Cost $21.33 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value ($000) $185 Shares 35,342 Est. Cost $5.70 Unrealized
BOKF BOK FINL CORP 0.0%
Value ($000) $185 Shares 2,444 Est. Cost $76.87 Unrealized 0.0%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $184 Shares 1,909 Est. Cost $98.91 Unrealized 0.0%
OPK OPKO HEALTH INC 0.0%
Value ($000) $183 Shares 72,494 Est. Cost $3.01 Unrealized -3.2%
GRAFTECH INTL LTD 0.0%
Value ($000) $183 Shares 25,849 Est. Cost $7.68 Unrealized
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $183 Shares 9,197 Est. Cost $24.78 Unrealized 0.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $182 Shares 2,750 Est. Cost $59.91 Unrealized +5.2%
KFRC KFORCE INC 0.0%
Value ($000) $182 Shares 2,969 Est. Cost $68.31 Unrealized 0.0%
MP MP MATERIALS CORP 0.0%
Value ($000) $181 Shares 5,644 Est. Cost $41.68 Unrealized -3.2%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $181 Shares 2,470 Est. Cost $71.34 Unrealized 0.0%
FORWARD AIR CORP 0.0%
Value ($000) $180 Shares 1,957 Est. Cost $97.91 Unrealized
FBP FIRST BANCORP P R 0.0%
Value ($000) $180 Shares 13,974 Est. Cost $12.11 Unrealized 0.0%
SYK STRYKER CORPORATION 0.0%
Value ($000) $179 Shares 900 Est. Cost $225.90 Unrealized 0.0%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $179 Shares 6,117 Est. Cost $29.26 Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $178 Shares 1,177 Est. Cost $162.29 Unrealized 0.0%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $178 Shares 2,606 Est. Cost $77.85 Unrealized -3.2%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $178 Shares 10,789 Est. Cost $25.03 Unrealized -0.8%
XNCR XENCOR INC 0.0%
Value ($000) $177 Shares 6,473 Est. Cost $24.67 Unrealized 0.0%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $176 Shares 18,255 Est. Cost $13.40 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $176 Shares 2,230 Est. Cost $76.18 Unrealized +0.0%
RMD RESMED INC 0.0%
Value ($000) $176 Shares 840 Est. Cost $206.03 Unrealized 0.0%
MMM 3M CO 0.0%
Value ($000) $176 Shares 1,358 Est. Cost $112.60 Unrealized -6.6%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $175 Shares 4,862 Est. Cost $46.59 Unrealized
SPIRIT AIRLS INC 0.0%
Value ($000) $174 Shares 7,305 Est. Cost $23.82 Unrealized
FLAGSTAR BANCORP INC 0.0%
Value ($000) $174 Shares 4,919 Est. Cost $35.37 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value ($000) $174 Shares 1,200 Est. Cost Unrealized
CRNC CERENCE INC 0.0%
Value ($000) $173 Shares 6,865 Est. Cost $33.67 Unrealized -11.2%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $173 Shares 15,778 Est. Cost $12.91 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $173 Shares 39,185 Est. Cost $6.08 Unrealized 0.0%
RKT ROCKET COS INC 0.0%
Value ($000) $173 Shares 23,491 Est. Cost $10.56 Unrealized -22.6%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $172 Shares 1,270 Est. Cost $176.37 Unrealized -20.6%
CSX CSX CORP 0.0%
Value ($000) $171 Shares 5,900 Est. Cost $30.95 Unrealized 0.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $170 Shares 3,600 Est. Cost $45.45 Unrealized +22.7%
ICUI ICU MED INC 0.0%
Value ($000) $170 Shares 1,034 Est. Cost $205.34 Unrealized -6.2%
EVTC EVERTEC INC 0.0%
Value ($000) $170 Shares 4,618 Est. Cost $37.52 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $169 Shares 1,200 Est. Cost $110.27 Unrealized +6.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $168 Shares 2,900 Est. Cost $60.87 Unrealized 0.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $168 Shares 37,492 Est. Cost $6.35 Unrealized -8.8%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $168 Shares 978 Est. Cost $169.13 Unrealized -3.8%
ABCB AMERIS BANCORP 0.0%
Value ($000) $167 Shares 4,158 Est. Cost $43.96 Unrealized -8.1%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $167 Shares 4,795 Est. Cost $32.52 Unrealized +9.7%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $166 Shares 2,094 Est. Cost $69.43 Unrealized 0.0%
HUBG HUB GROUP INC 0.0%
Value ($000) $166 Shares 2,336 Est. Cost $37.84 Unrealized -7.4%
ENS ENERSYS 0.0%
Value ($000) $164 Shares 2,775 Est. Cost $64.73 Unrealized -1.7%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $163 Shares 2,613 Est. Cost $62.88 Unrealized
WHITING PETE CORP NEW 0.0%
Value ($000) $163 Shares 2,389 Est. Cost $68.23 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $163 Shares 1,700 Est. Cost $90.67 Unrealized -2.4%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $163 Shares 1,699 Est. Cost $96.10 Unrealized +1.6%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $161 Shares 4,022 Est. Cost $35.06 Unrealized 0.0%
ZWS ZURN WATER SOLUTIONS CORP 0.0%
Value ($000) $161 Shares 5,914 Est. Cost $30.03 Unrealized -2.8%
VNT VONTIER CORPORATION 0.0%
Value ($000) $161 Shares 6,999 Est. Cost $25.64 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $161 Shares 9,600 Est. Cost $15.32 Unrealized 0.0%
MSFT MICROSOFT CORP 0.0%
Value ($000) $160 Shares 623 Est. Cost $263.43 Unrealized 0.0%
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $159 Shares 2,547 Est. Cost $70.84 Unrealized 0.0%
EB EVENTBRITE INC 0.0%
Value ($000) $159 Shares 15,523 Est. Cost $11.98 Unrealized -0.5%
NDSN NORDSON CORP 0.0%
Value ($000) $158 Shares 782 Est. Cost $204.04 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $157 Shares 5,000 Est. Cost Unrealized
MQ MARQETA INC 0.0%
Value ($000) $157 Shares 19,306 Est. Cost $9.83 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $156 Shares 3,553 Est. Cost $43.25 Unrealized 0.0%
VIMEO INC 0.0%
Value ($000) $156 Shares 25,953 Est. Cost $10.24 Unrealized
CMTG CLAROS MTG TR INC 0.0%
Value ($000) $155 Shares 9,260 Est. Cost $16.74 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $154 Shares 1,729 Est. Cost $89.63 Unrealized 0.0%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $154 Shares 7,978 Est. Cost $22.53 Unrealized 0.0%
TFC TRUIST FINL CORP 0.0%
Value ($000) $152 Shares 3,200 Est. Cost $44.70 Unrealized -8.8%
WSFS WSFS FINL CORP 0.0%
Value ($000) $152 Shares 3,780 Est. Cost $41.15 Unrealized 0.0%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $152 Shares 1,735 Est. Cost $89.64 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $151 Shares 5,473 Est. Cost $29.12 Unrealized -9.7%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $149 Shares 8,986 Est. Cost $20.82 Unrealized -9.9%
TRITON INTL LTD 0.0%
Value ($000) $149 Shares 2,835 Est. Cost $52.56 Unrealized
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $149 Shares 4,573 Est. Cost $32.58 Unrealized
ENCORE WIRE CORP 0.0%
Value ($000) $148 Shares 1,420 Est. Cost $113.98 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $148 Shares 1,100 Est. Cost $114.02 Unrealized +10.6%
HESS CORP 0.0%
Value ($000) $148 Shares 1,400 Est. Cost $107.04 Unrealized
HOWARD HUGHES CORP 0.0%
Value ($000) $148 Shares 2,179 Est. Cost $67.92 Unrealized
MGEE MGE ENERGY INC 0.0%
Value ($000) $148 Shares 1,907 Est. Cost $73.59 Unrealized 0.0%
NEXTIER OILFIELD SOLUTIONS 0.0%
Value ($000) $148 Shares 15,585 Est. Cost $9.50 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $148 Shares 1,797 Est. Cost $88.85 Unrealized 0.0%
CUTERA INC 0.0%
Value ($000) $147 Shares 3,925 Est. Cost $37.45 Unrealized
ANDE ANDERSONS INC 0.0%
Value ($000) $147 Shares 4,456 Est. Cost $38.66 Unrealized +3.0%
AMRC AMERESCO INC 0.0%
Value ($000) $147 Shares 3,228 Est. Cost $63.07 Unrealized -11.8%
PATK PATRICK INDS INC 0.0%
Value ($000) $146 Shares 2,811 Est. Cost $37.13 Unrealized -1.2%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $146 Shares 9,257 Est. Cost $16.79 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $146 Shares 2,269 Est. Cost $37.32 Unrealized -10.0%
CDNA CAREDX INC 0.0%
Value ($000) $146 Shares 6,819 Est. Cost $33.58 Unrealized -17.4%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $145 Shares 17,356 Est. Cost $12.26 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $144 Shares 3,330 Est. Cost $40.14 Unrealized 0.0%
LINDE PLC 0.0%
Value ($000) $144 Shares 500 Est. Cost $346.44 Unrealized
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $144 Shares 2,161 Est. Cost $63.55 Unrealized 0.0%
MXL MAXLINEAR INC 0.0%
Value ($000) $144 Shares 4,229 Est. Cost $41.91 Unrealized 0.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $142 Shares 1,093 Est. Cost $121.00 Unrealized 0.0%
SYNOVUS FINL CORP 0.0%
Value ($000) $141 Shares 3,913 Est. Cost $36.03 Unrealized
BALLYS CORPORATION 0.0%
Value ($000) $141 Shares 7,128 Est. Cost $19.78 Unrealized
SLVM SYLVAMO CORP 0.0%
Value ($000) $140 Shares 4,273 Est. Cost $37.90 Unrealized 0.0%
AIN ALBANY INTL CORP 0.0%
Value ($000) $140 Shares 1,777 Est. Cost $77.99 Unrealized -0.4%
CARG CARGURUS INC 0.0%
Value ($000) $139 Shares 6,491 Est. Cost $35.75 Unrealized -17.2%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $138 Shares 3,700 Est. Cost $43.34 Unrealized -6.1%
MUR MURPHY OIL CORP 0.0%
Value ($000) $137 Shares 4,523 Est. Cost $29.74 Unrealized +13.0%
SO SOUTHERN CO 0.0%
Value ($000) $135 Shares 1,900 Est. Cost $64.29 Unrealized 0.0%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $135 Shares 3,502 Est. Cost $44.02 Unrealized -10.5%
ACA ARCOSA INC 0.0%
Value ($000) $133 Shares 2,874 Est. Cost $51.86 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $132 Shares 2,169 Est. Cost $61.35 Unrealized 0.0%
BERRY CORP 0.0%
Value ($000) $131 Shares 17,203 Est. Cost $8.10 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $131 Shares 15,906 Est. Cost $8.24 Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $131 Shares 29,111 Est. Cost $4.52 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $131 Shares 3,390 Est. Cost $46.13 Unrealized -8.9%
SAIA SAIA INC 0.0%
Value ($000) $130 Shares 690 Est. Cost $250.89 Unrealized -19.9%
V VISA INC 0.0%
Value ($000) $130 Shares 661 Est. Cost $201.06 Unrealized 0.0%
CVBF CVB FINL CORP 0.0%
Value ($000) $129 Shares 5,188 Est. Cost $20.42 Unrealized 0.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $129 Shares 1,138 Est. Cost $139.13 Unrealized 0.0%
KELLOGG CO 0.0%
Value ($000) $128 Shares 1,791 Est. Cost $56.03 Unrealized +2.3%
ITRI ITRON INC 0.0%
Value ($000) $128 Shares 2,597 Est. Cost $49.61 Unrealized 0.0%
VERTEX ENERGY INC 0.0%
Value ($000) $127 Shares 12,058 Est. Cost $10.53 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $127 Shares 7,513 Est. Cost $29.16 Unrealized -5.4%
PLXS PLEXUS CORP 0.0%
Value ($000) $127 Shares 1,612 Est. Cost $81.07 Unrealized 0.0%
LMND LEMONADE INC 0.0%
Value ($000) $126 Shares 6,880 Est. Cost $21.14 Unrealized -0.3%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $125 Shares 2,028 Est. Cost $54.09 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $125 Shares 1,800 Est. Cost $101.84 Unrealized -22.2%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $124 Shares 3,748 Est. Cost $33.44 Unrealized -0.1%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $124 Shares 6,880 Est. Cost $20.36 Unrealized 0.0%
DA32 LIFE SCNCE TEC ACQSTN C 0.0%
Value ($000) $122 Shares 12,579 Est. Cost $9.79 Unrealized
WESTROCK CO 0.0%
Value ($000) $122 Shares 3,064 Est. Cost $39.82 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $122 Shares 1,723 Est. Cost $73.36 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $121 Shares 1,000 Est. Cost $115.34 Unrealized 0.0%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $121 Shares 8,199 Est. Cost $18.15 Unrealized -15.1%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $121 Shares 1,269 Est. Cost $84.05 Unrealized 0.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $121 Shares 1,600 Est. Cost Unrealized
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $121 Shares 2,561 Est. Cost $42.16 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $120 Shares 1,025 Est. Cost $128.58 Unrealized 0.0%
LAM RESEARCH CORP 0.0%
Value ($000) $120 Shares 282 Est. Cost $719.15 Unrealized
CASH META FINL GROUP INC 0.0%
Value ($000) $120 Shares 3,093 Est. Cost $42.04 Unrealized 0.0%
MNKD MANNKIND CORP 0.0%
Value ($000) $119 Shares 31,130 Est. Cost $3.91 Unrealized -6.0%
SR SPIRE INC 0.0%
Value ($000) $119 Shares 1,600 Est. Cost $74.38 Unrealized
CENX CENTURY ALUM CO 0.0%
Value ($000) $119 Shares 16,190 Est. Cost $15.54 Unrealized 0.0%
EQUITY COMWLTH 0.0%
Value ($000) $119 Shares 4,339 Est. Cost $26.69 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $118 Shares 7,485 Est. Cost $17.86 Unrealized 0.0%
U S SILICA HLDGS INC 0.0%
Value ($000) $118 Shares 10,364 Est. Cost $11.39 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value ($000) $118 Shares 5,512 Est. Cost $24.73 Unrealized 0.0%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $117 Shares 2,603 Est. Cost $60.95 Unrealized -21.5%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $116 Shares 1,432 Est. Cost $75.97 Unrealized 0.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $116 Shares 18,964 Est. Cost $8.35 Unrealized -16.3%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $116 Shares 28,019 Est. Cost $4.69 Unrealized -7.9%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $116 Shares 4,008 Est. Cost $30.96 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $115 Shares 4,835 Est. Cost $28.48 Unrealized 0.0%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $115 Shares 2,304 Est. Cost $53.65 Unrealized 0.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $115 Shares 2,073 Est. Cost $51.14 Unrealized 0.0%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $115 Shares 5,897 Est. Cost $39.57 Unrealized -37.1%
PRAA PRA GROUP INC 0.0%
Value ($000) $115 Shares 3,160 Est. Cost $40.00 Unrealized -0.9%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $114 Shares 17,503 Est. Cost $10.29 Unrealized 0.0%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $114 Shares 10,934 Est. Cost $10.43 Unrealized
GDOT GREEN DOT CORP 0.0%
Value ($000) $114 Shares 4,548 Est. Cost $27.05 Unrealized 0.0%
WRBY WARBY PARKER INC 0.0%
Value ($000) $114 Shares 10,084 Est. Cost $20.09 Unrealized 0.0%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $113 Shares 7,219 Est. Cost $15.75 Unrealized 0.0%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $113 Shares 9,639 Est. Cost $13.64 Unrealized 0.0%
TE CONNECTIVITY LTD 0.0%
Value ($000) $113 Shares 1,003 Est. Cost $151.34 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $112 Shares 1,022 Est. Cost $98.99 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $112 Shares 987 Est. Cost $135.28 Unrealized -20.8%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $112 Shares 18,328 Est. Cost $6.11 Unrealized
JOBY JOBY AVIATION INC 0.0%
Value ($000) $112 Shares 22,792 Est. Cost $5.27 Unrealized 0.0%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $112 Shares 1,992 Est. Cost $75.94 Unrealized 0.0%
ICFI ICF INTL INC 0.0%
Value ($000) $112 Shares 1,175 Est. Cost $93.35 Unrealized +4.0%
MTRN MATERION CORP 0.0%
Value ($000) $111 Shares 1,509 Est. Cost $80.32 Unrealized 0.0%
UI UBIQUITI INC 0.0%
Value ($000) $111 Shares 449 Est. Cost $266.13 Unrealized 0.0%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $111 Shares 6,032 Est. Cost $23.43 Unrealized -0.1%
II-VI INC 0.0%
Value ($000) $110 Shares 2,151 Est. Cost $61.51 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $110 Shares 2,273 Est. Cost $66.96 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $110 Shares 7,936 Est. Cost $13.86 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $109 Shares 6,500 Est. Cost $15.32 Unrealized 0.0%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $109 Shares 3,274 Est. Cost $38.84 Unrealized 0.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $109 Shares 5,254 Est. Cost $21.09 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $108 Shares 1,968 Est. Cost $42.88 Unrealized +27.4%
INFINERA CORP 0.0%
Value ($000) $108 Shares 20,196 Est. Cost $5.35 Unrealized
DIVERSEY HLDGS LTD 0.0%
Value ($000) $108 Shares 16,386 Est. Cost $6.59 Unrealized
ASAN ASANA INC 0.0%
Value ($000) $108 Shares 6,119 Est. Cost $51.05 Unrealized -50.7%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $108 Shares 4,618 Est. Cost $26.48 Unrealized 0.0%
WDFC WD 40 CO 0.0%
Value ($000) $107 Shares 529 Est. Cost $175.17 Unrealized 0.0%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $107 Shares 3,678 Est. Cost $31.07 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $106 Shares 1,782 Est. Cost $59.10 Unrealized +3.8%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $106 Shares 1,700 Est. Cost $58.06 Unrealized -1.4%
LLY LILLY ELI & CO 0.0%
Value ($000) $106 Shares 326 Est. Cost $246.90 Unrealized +17.8%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $105 Shares 1,517 Est. Cost $85.62 Unrealized 0.0%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $104 Shares 612 Est. Cost $186.76 Unrealized 0.0%
VMI VALMONT INDS INC 0.0%
Value ($000) $104 Shares 461 Est. Cost $244.90 Unrealized -0.0%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $104 Shares 1,644 Est. Cost $57.91 Unrealized 0.0%
GNW GENWORTH FINL INC 0.0%
Value ($000) $103 Shares 29,186 Est. Cost $3.83 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $102 Shares 1,104 Est. Cost $44.06 Unrealized -1.3%
ISTAR INC 0.0%
Value ($000) $102 Shares 7,417 Est. Cost $21.80 Unrealized
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $102 Shares 17,189 Est. Cost $5.93 Unrealized
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $102 Shares 6,493 Est. Cost $19.78 Unrealized -0.8%
PEPG PEPGEN INC 0.0%
Value ($000) $101 Shares 10,203 Est. Cost $11.15 Unrealized 0.0%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $101 Shares 4,661 Est. Cost $32.07 Unrealized -11.3%
NEO NEOGENOMICS INC 0.0%
Value ($000) $100 Shares 12,261 Est. Cost $9.55 Unrealized 0.0%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $100 Shares 9,121 Est. Cost $13.21 Unrealized 0.0%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $99 Shares 2,668 Est. Cost $38.00 Unrealized 0.0%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $99 Shares 2,916 Est. Cost $31.88 Unrealized -6.5%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $98 Shares 8,895 Est. Cost $9.88 Unrealized 0.0%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $98 Shares 4,333 Est. Cost $19.17 Unrealized +37.5%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $98 Shares 1,874 Est. Cost $54.84 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $98 Shares 796 Est. Cost $135.84 Unrealized -4.4%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $97 Shares 2,193 Est. Cost $58.12 Unrealized 0.0%
CENTENNIAL RESOURCE DEV INC 0.0%
Value ($000) $97 Shares 16,209 Est. Cost $5.98 Unrealized
MCD MCDONALDS CORP 0.0%
Value ($000) $96 Shares 388 Est. Cost $227.78 Unrealized -0.6%
ACLX ARCELLX INC 0.0%
Value ($000) $96 Shares 5,329 Est. Cost $12.90 Unrealized 0.0%
GLW CORNING INC 0.0%
Value ($000) $95 Shares 3,000 Est. Cost $31.05 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $94 Shares 2,800 Est. Cost $33.51 Unrealized -1.4%
FRONTLINE LTD 0.0%
Value ($000) $94 Shares 10,596 Est. Cost $8.87 Unrealized
LCII LCI INDS 0.0%
Value ($000) $93 Shares 835 Est. Cost $94.51 Unrealized 0.0%
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $93 Shares 18,239 Est. Cost $6.36 Unrealized 0.0%
TXMD THERAPEUTICSMD INC 0.0%
Value ($000) $93 Shares 9,351 Est. Cost $9.53 Unrealized 0.0%
DIOD DIODES INC 0.0%
Value ($000) $92 Shares 1,420 Est. Cost $72.92 Unrealized 0.0%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $92 Shares 6,656 Est. Cost $13.82 Unrealized
PATH UIPATH INC 0.0%
Value ($000) $92 Shares 5,074 Est. Cost $18.81 Unrealized -0.6%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $92 Shares 4,742 Est. Cost $22.19 Unrealized 0.0%
SPARTANNASH CO 0.0%
Value ($000) $91 Shares 3,027 Est. Cost $32.85 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $91 Shares 5,222 Est. Cost $45.12 Unrealized -39.9%
WMB WILLIAMS COS INC 0.0%
Value ($000) $91 Shares 2,900 Est. Cost $29.20 Unrealized 0.0%
LIVENT CORP 0.0%
Value ($000) $91 Shares 4,007 Est. Cost $22.71 Unrealized
CHRD OASIS PETROLEUM INC 0.0%
Value ($000) $91 Shares 752 Est. Cost $92.35 Unrealized +8.8%
VECTOR GROUP LTD 0.0%
Value ($000) $90 Shares 8,585 Est. Cost $10.48 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $90 Shares 1,019 Est. Cost $88.32 Unrealized
SRE SEMPRA 0.0%
Value ($000) $90 Shares 600 Est. Cost $63.36 Unrealized +12.6%
SONO SONOS INC 0.0%
Value ($000) $89 Shares 4,913 Est. Cost $22.42 Unrealized 0.0%
HNI HNI CORP 0.0%
Value ($000) $89 Shares 2,560 Est. Cost $38.29 Unrealized -5.1%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $89 Shares 2,084 Est. Cost $46.42 Unrealized 0.0%
LI-CYCLE HOLDINGS CORP 0.0%
Value ($000) $88 Shares 12,766 Est. Cost $6.89 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $88 Shares 414 Est. Cost $208.79 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $88 Shares 3,000 Est. Cost $28.99 Unrealized +30.8%
MET METLIFE INC 0.0%
Value ($000) $88 Shares 1,400 Est. Cost $56.56 Unrealized +4.8%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $88 Shares 755 Est. Cost $114.94 Unrealized -0.8%
USB US BANCORP DEL 0.0%
Value ($000) $88 Shares 1,912 Est. Cost $43.86 Unrealized -4.5%
SEIC SEI INVTS CO 0.0%
Value ($000) $86 Shares 1,595 Est. Cost $58.40 Unrealized -8.5%
HESS CORP 0.0%
Value ($000) $85 Shares 800 Est. Cost $107.04 Unrealized
FBNC FIRST BANCORP N C 0.0%
Value ($000) $85 Shares 2,438 Est. Cost $34.20 Unrealized 0.0%
TSE TRINSEO PLC 0.0%
Value ($000) $85 Shares 2,209 Est. Cost $42.39 Unrealized 0.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $85 Shares 791 Est. Cost $132.47 Unrealized 0.0%
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $84 Shares 8,792 Est. Cost $17.60 Unrealized -37.3%
XPERI HOLDING CORP 0.0%
Value ($000) $84 Shares 5,789 Est. Cost $14.51 Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $84 Shares 8,535 Est. Cost $20.19 Unrealized -0.1%
QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $84 Shares 28,133 Est. Cost $3.26 Unrealized
NMIH NMI HLDGS INC 0.0%
Value ($000) $83 Shares 4,959 Est. Cost $19.83 Unrealized -8.4%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $83 Shares 1,887 Est. Cost $43.99 Unrealized
TSPH TUSIMPLE HLDGS INC 0.0%
Value ($000) $83 Shares 11,508 Est. Cost $7.21 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $83 Shares 2,166 Est. Cost $38.98 Unrealized 0.0%
SKYW SKYWEST INC 0.0%
Value ($000) $83 Shares 3,915 Est. Cost $32.67 Unrealized -19.6%
CANOO INC 0.0%
Value ($000) $82 Shares 44,422 Est. Cost $3.20 Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $82 Shares 4,240 Est. Cost $17.97 Unrealized 0.0%
UMH UMH PPTYS INC 0.0%
Value ($000) $82 Shares 4,650 Est. Cost $21.15 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $82 Shares 2,412 Est. Cost $60.39 Unrealized -32.7%
JOE ST JOE CO 0.0%
Value ($000) $82 Shares 2,069 Est. Cost $49.86 Unrealized 0.0%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $81 Shares 4,708 Est. Cost $17.20 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $81 Shares 1,200 Est. Cost $72.07 Unrealized -0.0%
HUM HUMANA INC 0.0%
Value ($000) $80 Shares 170 Est. Cost $403.45 Unrealized +6.2%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $80 Shares 1,014 Est. Cost $80.35 Unrealized 0.0%
GFF GRIFFON CORP 0.0%
Value ($000) $80 Shares 2,847 Est. Cost $21.14 Unrealized 0.0%
SITM SITIME CORP 0.0%
Value ($000) $80 Shares 489 Est. Cost $216.79 Unrealized -12.8%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $80 Shares 25,831 Est. Cost $4.03 Unrealized 0.0%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $79 Shares 13,015 Est. Cost $4.65 Unrealized 0.0%
ENDO INTL PLC 0.0%
Value ($000) $79 Shares 168,897 Est. Cost $0.62 Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $79 Shares 2,279 Est. Cost $33.15 Unrealized
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $78 Shares 4,775 Est. Cost $16.62 Unrealized
FSLY FASTLY INC 0.0%
Value ($000) $78 Shares 6,710 Est. Cost $23.35 Unrealized -39.6%
SABR SABRE CORP 0.0%
Value ($000) $78 Shares 13,455 Est. Cost $9.80 Unrealized -14.7%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $78 Shares 164 Est. Cost $432.80 Unrealized 0.0%
USB US BANCORP DEL 0.0%
Value ($000) $78 Shares 1,700 Est. Cost $43.86 Unrealized -4.5%
PHR PHREESIA INC 0.0%
Value ($000) $77 Shares 3,087 Est. Cost $40.05 Unrealized -45.0%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $77 Shares 1,022 Est. Cost $114.17 Unrealized -16.9%
ALKS ALKERMES PLC 0.0%
Value ($000) $77 Shares 2,574 Est. Cost $26.29 Unrealized +9.2%
TS TENARIS S A 0.0%
Value ($000) $76 Shares 2,966 Est. Cost $25.62 Unrealized
MATTERPORT INC 0.0%
Value ($000) $76 Shares 20,663 Est. Cost $3.68 Unrealized
HILLEVAX INC 0.0%
Value ($000) $76 Shares 6,950 Est. Cost $10.94 Unrealized
MODIVCARE INC 0.0%
Value ($000) $76 Shares 904 Est. Cost $107.86 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $76 Shares 5,247 Est. Cost $14.48 Unrealized
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $75 Shares 10,311 Est. Cost $12.67 Unrealized 0.0%
IRBTQ IROBOT CORP 0.0%
Value ($000) $75 Shares 2,052 Est. Cost $62.02 Unrealized -22.1%
EVGO EVGO INC 0.0%
Value ($000) $75 Shares 12,415 Est. Cost $9.51 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $75 Shares 702 Est. Cost $95.38 Unrealized 0.0%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $74 Shares 1,565 Est. Cost $67.45 Unrealized -19.5%
LC LENDINGCLUB CORP 0.0%
Value ($000) $74 Shares 6,298 Est. Cost $19.48 Unrealized -27.7%
VCEL VERICEL CORP 0.0%
Value ($000) $73 Shares 2,892 Est. Cost $29.53 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $73 Shares 400 Est. Cost $182.99 Unrealized 0.0%
BLND BLEND LABS INC 0.0%
Value ($000) $73 Shares 31,134 Est. Cost $3.74 Unrealized 0.0%
EPR EPR PPTYS 0.0%
Value ($000) $73 Shares 1,546 Est. Cost $48.76 Unrealized
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $73 Shares 8,232 Est. Cost $10.75 Unrealized 0.0%
ADTRAN INC 0.0%
Value ($000) $72 Shares 4,103 Est. Cost $17.55 Unrealized
MFA MFA FINL INC 0.0%
Value ($000) $72 Shares 6,675 Est. Cost $10.79 Unrealized
KNOWBE4 INC 0.0%
Value ($000) $72 Shares 4,602 Est. Cost $15.73 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $72 Shares 1,177 Est. Cost $62.57 Unrealized 0.0%
DOCS DOXIMITY INC 0.0%
Value ($000) $71 Shares 2,042 Est. Cost $39.39 Unrealized -0.1%
EAT BRINKER INTL INC 0.0%
Value ($000) $71 Shares 3,245 Est. Cost $31.59 Unrealized 0.0%
VRAYQ VIEWRAY INC 0.0%
Value ($000) $71 Shares 26,863 Est. Cost $3.14 Unrealized -4.3%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $70 Shares 18,782 Est. Cost $7.04 Unrealized 0.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $69 Shares 958 Est. Cost $74.47 Unrealized 0.0%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $69 Shares 1,041 Est. Cost $71.35 Unrealized -2.8%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $68 Shares 2,678 Est. Cost $29.92 Unrealized -7.2%
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $68 Shares 13,037 Est. Cost $8.92 Unrealized 0.0%
FISKER INC 0.0%
Value ($000) $68 Shares 7,903 Est. Cost $8.60 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $68 Shares 4,044 Est. Cost $16.55 Unrealized -1.4%
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $68 Shares 2,492 Est. Cost $37.69 Unrealized -21.4%
OCGN OCUGEN INC 0.0%
Value ($000) $68 Shares 29,803 Est. Cost $2.39 Unrealized 0.0%
ATRC ATRICURE INC 0.0%
Value ($000) $68 Shares 1,662 Est. Cost $47.37 Unrealized 0.0%
ACDC PROFRAC HLDG CORP 0.0%
Value ($000) $67 Shares 3,645 Est. Cost $19.60 Unrealized 0.0%
HESKA CORP 0.0%
Value ($000) $67 Shares 712 Est. Cost $119.31 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $67 Shares 1,451 Est. Cost $63.68 Unrealized -19.0%
BARK BARK INC 0.0%
Value ($000) $67 Shares 52,502 Est. Cost $2.52 Unrealized 0.0%
SANDERSON FARMS INC 0.0%
Value ($000) $67 Shares 309 Est. Cost $216.83 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $66 Shares 620 Est. Cost $108.06 Unrealized 0.0%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $66 Shares 4,366 Est. Cost $16.94 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $66 Shares 1,482 Est. Cost $53.93 Unrealized -11.8%
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $66 Shares 1,655 Est. Cost $46.75 Unrealized -12.6%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $66 Shares 597 Est. Cost $124.11 Unrealized -8.7%
EGHT 8X8 INC NEW 0.0%
Value ($000) $66 Shares 12,748 Est. Cost $8.37 Unrealized 0.0%
AMBA AMBARELLA INC 0.0%
Value ($000) $66 Shares 1,011 Est. Cost $185.38 Unrealized -56.5%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $65 Shares 3,033 Est. Cost $20.44 Unrealized 0.0%
RLI RLI CORP 0.0%
Value ($000) $65 Shares 560 Est. Cost $49.13 Unrealized 0.0%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $65 Shares 2,117 Est. Cost $34.39 Unrealized +0.7%
HLIT HARMONIC INC 0.0%
Value ($000) $65 Shares 7,452 Est. Cost $9.00 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $64 Shares 2,200 Est. Cost $39.64 Unrealized -6.4%
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $64 Shares 3,921 Est. Cost $16.32 Unrealized
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $64 Shares 1,517 Est. Cost $52.48 Unrealized 0.0%
PRCH PORCH GROUP INC 0.0%
Value ($000) $64 Shares 24,857 Est. Cost $4.14 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $63 Shares 500 Est. Cost $108.73 Unrealized +10.4%
NPO ENPRO INDS INC 0.0%
Value ($000) $63 Shares 775 Est. Cost $93.26 Unrealized 0.0%
TBBK BANCORP INC DEL 0.0%
Value ($000) $63 Shares 3,205 Est. Cost $21.44 Unrealized 0.0%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $63 Shares 11,255 Est. Cost $7.66 Unrealized 0.0%
DNOW NOW INC 0.0%
Value ($000) $62 Shares 6,384 Est. Cost $10.63 Unrealized 0.0%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $62 Shares 2,198 Est. Cost $33.52 Unrealized -5.5%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $62 Shares 3,122 Est. Cost $22.52 Unrealized -0.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $61 Shares 500 Est. Cost $115.34 Unrealized 0.0%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $61 Shares 4,643 Est. Cost $13.20 Unrealized
CITY OFFICE REIT INC 0.0%
Value ($000) $61 Shares 4,736 Est. Cost $16.54 Unrealized
SILVERBOW RES INC 0.0%
Value ($000) $61 Shares 2,135 Est. Cost $28.57 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $61 Shares 3,124 Est. Cost $24.80 Unrealized -15.4%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $61 Shares 1,968 Est. Cost $26.62 Unrealized 0.0%
MOD MODINE MFG CO 0.0%
Value ($000) $60 Shares 5,711 Est. Cost $9.46 Unrealized -0.2%
BLUEBIRD BIO INC 0.0%
Value ($000) $60 Shares 14,470 Est. Cost $4.77 Unrealized
BKE BUCKLE INC 0.0%
Value ($000) $60 Shares 2,149 Est. Cost $21.98 Unrealized 0.0%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $60 Shares 987 Est. Cost $59.65 Unrealized 0.0%
SMTC SEMTECH CORP 0.0%
Value ($000) $60 Shares 1,100 Est. Cost $71.76 Unrealized -16.0%
MULLEN AUTOMOTIVE INC 0.0%
Value ($000) $59 Shares 57,768 Est. Cost $1.02 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $59 Shares 2,400 Est. Cost $24.69 Unrealized
TURNING POINT THERAPEUTICS I 0.0%
Value ($000) $59 Shares 781 Est. Cost $26.97 Unrealized
MGNX MACROGENICS INC 0.0%
Value ($000) $59 Shares 19,920 Est. Cost $5.26 Unrealized 0.0%
APPHARVEST INC 0.0%
Value ($000) $59 Shares 17,000 Est. Cost $3.47 Unrealized
ARCB ARCBEST CORP 0.0%
Value ($000) $58 Shares 830 Est. Cost $72.07 Unrealized 0.0%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $58 Shares 6,497 Est. Cost $10.16 Unrealized 0.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $58 Shares 1,187 Est. Cost $46.24 Unrealized -5.9%
INVITAE CORP 0.0%
Value ($000) $58 Shares 23,738 Est. Cost $6.12 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $58 Shares 1,572 Est. Cost $41.31 Unrealized 0.0%
TBI TRUEBLUE INC 0.0%
Value ($000) $58 Shares 3,253 Est. Cost $23.47 Unrealized 0.0%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $58 Shares 3,217 Est. Cost $21.35 Unrealized -2.7%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $57 Shares 1,676 Est. Cost $41.81 Unrealized 0.0%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $57 Shares 5,677 Est. Cost $10.11 Unrealized 0.0%
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $57 Shares 4,475 Est. Cost $12.74 Unrealized
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $57 Shares 1,365 Est. Cost $41.20 Unrealized 0.0%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $56 Shares 3,019 Est. Cost $17.44 Unrealized 0.0%
FN FABRINET 0.0%
Value ($000) $56 Shares 687 Est. Cost $89.92 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $56 Shares 1,500 Est. Cost $43.34 Unrealized -6.1%
CTS CTS CORP 0.0%
Value ($000) $56 Shares 1,653 Est. Cost $35.75 Unrealized 0.0%
GLOBAL MED REIT INC 0.0%
Value ($000) $55 Shares 4,891 Est. Cost $11.25 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $55 Shares 1,490 Est. Cost $45.47 Unrealized -5.6%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $55 Shares 14,782 Est. Cost $4.92 Unrealized -18.4%
APP APPLOVIN CORP 0.0%
Value ($000) $55 Shares 1,593 Est. Cost $40.19 Unrealized 0.0%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $54 Shares 1,367 Est. Cost $36.19 Unrealized 0.0%
ASIX ADVANSIX INC 0.0%
Value ($000) $54 Shares 1,615 Est. Cost $41.00 Unrealized +0.2%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $54 Shares 1,893 Est. Cost $33.06 Unrealized 0.0%
PRTS CARPARTS COM INC 0.0%
Value ($000) $54 Shares 7,804 Est. Cost $7.30 Unrealized 0.0%
OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $54 Shares 8,178 Est. Cost $6.60 Unrealized
OEC ORION ENGINEERED CARBONS S A 0.0%
Value ($000) $54 Shares 3,490 Est. Cost $17.22 Unrealized -2.7%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $54 Shares 112 Est. Cost $469.47 Unrealized 0.0%
INSM INSMED INC 0.0%
Value ($000) $53 Shares 2,710 Est. Cost $24.68 Unrealized -15.1%
FUBO FUBOTV INC 0.0%
Value ($000) $53 Shares 21,612 Est. Cost $6.65 Unrealized -41.6%
CI CIGNA CORP NEW 0.0%
Value ($000) $53 Shares 200 Est. Cost $218.34 Unrealized +10.6%
SAFEHOLD INC 0.0%
Value ($000) $53 Shares 1,504 Est. Cost $69.55 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $53 Shares 3,992 Est. Cost $13.28 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $52 Shares 752 Est. Cost $74.00 Unrealized 0.0%
RES RPC INC 0.0%
Value ($000) $51 Shares 7,373 Est. Cost $8.74 Unrealized 0.0%
PBI PITNEY BOWES INC 0.0%
Value ($000) $51 Shares 14,078 Est. Cost $4.56 Unrealized 0.0%
PLUS EPLUS INC 0.0%
Value ($000) $51 Shares 953 Est. Cost $55.87 Unrealized +0.1%
AXONICS INC 0.0%
Value ($000) $50 Shares 891 Est. Cost $56.12 Unrealized
TILE INTERFACE INC 0.0%
Value ($000) $50 Shares 3,948 Est. Cost $13.26 Unrealized 0.0%
PD PAGERDUTY INC 0.0%
Value ($000) $50 Shares 2,019 Est. Cost $27.47 Unrealized 0.0%
BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $50 Shares 3,760 Est. Cost $13.30 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $50 Shares 2,187 Est. Cost $21.08 Unrealized 0.0%
DIEBOLD NIXDORF INC 0.0%
Value ($000) $50 Shares 22,085 Est. Cost $4.10 Unrealized
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $49 Shares 4,094 Est. Cost $8.39 Unrealized 0.0%
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $48 Shares 1,661 Est. Cost $28.90 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $48 Shares 1,616 Est. Cost $32.45 Unrealized 0.0%
CRVL CORVEL CORP 0.0%
Value ($000) $48 Shares 325 Est. Cost $52.74 Unrealized -2.4%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $46 Shares 1,603 Est. Cost $31.10 Unrealized 0.0%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $46 Shares 6,513 Est. Cost $17.92 Unrealized -28.1%
GOGO GOGO INC 0.0%
Value ($000) $46 Shares 2,835 Est. Cost $14.67 Unrealized +29.7%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $46 Shares 788 Est. Cost $61.11 Unrealized +7.2%
CHCO CITY HLDG CO 0.0%
Value ($000) $46 Shares 574 Est. Cost $71.13 Unrealized 0.0%
SUTRO BIOPHARMA INC 0.0%
Value ($000) $46 Shares 8,833 Est. Cost $5.21 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $46 Shares 707 Est. Cost $78.77 Unrealized 0.0%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $46 Shares 7,072 Est. Cost $9.21 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $45 Shares 213 Est. Cost $202.51 Unrealized 0.0%
SCHNITZER STEEL INDS INC 0.0%
Value ($000) $45 Shares 1,384 Est. Cost $32.51 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $45 Shares 919 Est. Cost $29.85 Unrealized +32.3%
YOU CLEAR SECURE INC 0.0%
Value ($000) $45 Shares 2,255 Est. Cost $24.13 Unrealized 0.0%
WMK WEIS MKTS INC 0.0%
Value ($000) $45 Shares 609 Est. Cost $61.45 Unrealized +17.4%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $44 Shares 500 Est. Cost $68.36 Unrealized +16.3%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $44 Shares 7,421 Est. Cost $5.93 Unrealized
CONTEXTLOGIC INC 0.0%
Value ($000) $44 Shares 27,759 Est. Cost $1.59 Unrealized
FARADAY FUTRE INTLGT ELCTR I 0.0%
Value ($000) $44 Shares 17,042 Est. Cost $2.58 Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $44 Shares 1,099 Est. Cost $50.16 Unrealized -13.4%
SHYFT GROUP INC 0.0%
Value ($000) $43 Shares 2,339 Est. Cost $31.77 Unrealized
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $43 Shares 3,456 Est. Cost $13.79 Unrealized -5.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $43 Shares 1,200 Est. Cost $43.22 Unrealized -7.5%
GMS INC 0.0%
Value ($000) $43 Shares 958 Est. Cost $40.42 Unrealized
POSHMARK INC 0.0%
Value ($000) $43 Shares 4,258 Est. Cost $10.10 Unrealized
ALLBIRDS INC 0.0%
Value ($000) $43 Shares 11,014 Est. Cost $3.90 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $42 Shares 1,051 Est. Cost $32.94 Unrealized 0.0%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $42 Shares 1,412 Est. Cost $29.75 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $42 Shares 282 Est. Cost $144.76 Unrealized 0.0%
WMB WILLIAMS COS INC 0.0%
Value ($000) $42 Shares 1,344 Est. Cost $29.20 Unrealized 0.0%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $42 Shares 1,935 Est. Cost $28.28 Unrealized -9.0%
LTC LTC PPTYS INC 0.0%
Value ($000) $41 Shares 1,069 Est. Cost $38.35 Unrealized
OIS OIL STS INTL INC 0.0%
Value ($000) $41 Shares 7,637 Est. Cost $6.98 Unrealized 0.0%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $41 Shares 1,654 Est. Cost $29.34 Unrealized -16.6%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $41 Shares 497 Est. Cost $83.87 Unrealized 0.0%
PPL PPL CORP 0.0%
Value ($000) $41 Shares 1,500 Est. Cost $24.81 Unrealized +2.0%
ABT ABBOTT LABS 0.0%
Value ($000) $40 Shares 372 Est. Cost $113.69 Unrealized -6.7%
AIR AAR CORP 0.0%
Value ($000) $40 Shares 954 Est. Cost $43.40 Unrealized +7.5%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $40 Shares 3,074 Est. Cost $17.21 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $40 Shares 600 Est. Cost $72.07 Unrealized -0.0%
MCHB HOMESTREET INC 0.0%
Value ($000) $40 Shares 1,143 Est. Cost $40.25 Unrealized 0.0%
MLI MUELLER INDS INC 0.0%
Value ($000) $40 Shares 745 Est. Cost $25.75 Unrealized 0.0%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $39 Shares 4,109 Est. Cost $9.73 Unrealized 0.0%
WHD CACTUS INC 0.0%
Value ($000) $39 Shares 968 Est. Cost $50.29 Unrealized 0.0%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $39 Shares 1,998 Est. Cost $19.47 Unrealized 0.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $39 Shares 1,745 Est. Cost $22.59 Unrealized 0.0%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $39 Shares 4,203 Est. Cost $7.62 Unrealized 0.0%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $38 Shares 1,123 Est. Cost $31.88 Unrealized 0.0%
CDLX CARDLYTICS INC 0.0%
Value ($000) $38 Shares 1,724 Est. Cost $33.49 Unrealized 0.0%
NV5 GLOBAL INC 0.0%
Value ($000) $38 Shares 322 Est. Cost $118.01 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $38 Shares 2,560 Est. Cost $17.37 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $38 Shares 508 Est. Cost $81.44 Unrealized 0.0%
TLS TELOS CORP MD 0.0%
Value ($000) $37 Shares 4,564 Est. Cost $9.80 Unrealized -12.1%
TUFIN SOFTWARE TECHNOLOGIE 0.0%
Value ($000) $37 Shares 2,940 Est. Cost $12.59 Unrealized
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value ($000) $36 Shares 2,612 Est. Cost $9.60 Unrealized 0.0%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $36 Shares 1,230 Est. Cost $17.46 Unrealized -0.5%
HCI HCI GROUP INC 0.0%
Value ($000) $36 Shares 534 Est. Cost $68.57 Unrealized -3.7%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $36 Shares 675 Est. Cost $50.98 Unrealized 0.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $36 Shares 547 Est. Cost $46.12 Unrealized +22.4%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $36 Shares 468 Est. Cost $118.56 Unrealized -21.0%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $35 Shares 4,831 Est. Cost $10.16 Unrealized -11.3%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $35 Shares 2,363 Est. Cost $14.81 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $35 Shares 404 Est. Cost $68.36 Unrealized +16.3%
AMSF AMERISAFE INC 0.0%
Value ($000) $35 Shares 676 Est. Cost $35.11 Unrealized 0.0%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $35 Shares 18,988 Est. Cost $1.84 Unrealized
BMBL BUMBLE INC 0.0%
Value ($000) $35 Shares 1,232 Est. Cost $27.16 Unrealized 0.0%
CYXTERA TECHNOLOGIES INC 0.0%
Value ($000) $35 Shares 3,116 Est. Cost $11.23 Unrealized
BOOM DMC GLOBAL INC 0.0%
Value ($000) $34 Shares 1,862 Est. Cost $24.55 Unrealized 0.0%
CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $34 Shares 2,366 Est. Cost $14.37 Unrealized
XPOF XPONENTIAL FITNESS INC 0.0%
Value ($000) $34 Shares 2,726 Est. Cost $18.01 Unrealized 0.0%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $34 Shares 327 Est. Cost $104.91 Unrealized 0.0%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $34 Shares 771 Est. Cost $45.93 Unrealized 0.0%
CHINOOK THERAPEUTICS INC 0.0%
Value ($000) $33 Shares 1,911 Est. Cost $17.27 Unrealized
INHIBRX INC 0.0%
Value ($000) $33 Shares 2,879 Est. Cost $19.72 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $33 Shares 186 Est. Cost $150.14 Unrealized +6.5%
BAND BANDWIDTH INC 0.0%
Value ($000) $33 Shares 1,773 Est. Cost $47.90 Unrealized -51.8%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $33 Shares 1,296 Est. Cost $15.54 Unrealized +48.6%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value ($000) $32 Shares 2,513 Est. Cost $9.02 Unrealized 0.0%
ARCH RESOURCES INC 0.0%
Value ($000) $32 Shares 225 Est. Cost $142.22 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $32 Shares 4,463 Est. Cost $10.95 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $31 Shares 326 Est. Cost $111.17 Unrealized -6.9%
ECL ECOLAB INC 0.0%
Value ($000) $31 Shares 199 Est. Cost $194.65 Unrealized -18.3%
MRC GLOBAL INC 0.0%
Value ($000) $31 Shares 3,071 Est. Cost $11.93 Unrealized
VIGIL NEUROSCIENCE INC 0.0%
Value ($000) $31 Shares 12,139 Est. Cost $7.03 Unrealized
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $31 Shares 4,308 Est. Cost $9.14 Unrealized 0.0%
ZIMVIE INC 0.0%
Value ($000) $31 Shares 1,966 Est. Cost $22.80 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $31 Shares 2,250 Est. Cost $13.78 Unrealized
HYDROFARM HLDGS GROUP INC 0.0%
Value ($000) $31 Shares 8,773 Est. Cost $3.53 Unrealized
COUR COURSERA INC 0.0%
Value ($000) $31 Shares 2,158 Est. Cost $17.83 Unrealized 0.0%
LZB LA Z BOY INC 0.0%
Value ($000) $31 Shares 1,321 Est. Cost $32.47 Unrealized -20.8%
OII OCEANEERING INTL INC 0.0%
Value ($000) $30 Shares 2,804 Est. Cost $12.19 Unrealized +0.9%
VELODYNE LIDAR INC 0.0%
Value ($000) $30 Shares 31,903 Est. Cost $2.11 Unrealized
MCW MISTER CAR WASH INC 0.0%
Value ($000) $30 Shares 2,733 Est. Cost $13.02 Unrealized 0.0%
VRNS VARONIS SYS INC 0.0%
Value ($000) $30 Shares 1,012 Est. Cost $37.17 Unrealized 0.0%
BAKKT HOLDINGS INC 0.0%
Value ($000) $30 Shares 14,074 Est. Cost $2.13 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $30 Shares 513 Est. Cost $59.12 Unrealized -6.8%
AMYRIS INC 0.0%
Value ($000) $29 Shares 15,856 Est. Cost $1.83 Unrealized
PAYSAFE LIMITED 0.0%
Value ($000) $29 Shares 14,794 Est. Cost $1.96 Unrealized
ATERIAN INC 0.0%
Value ($000) $29 Shares 13,243 Est. Cost $2.19 Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $29 Shares 611 Est. Cost $46.37 Unrealized 0.0%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $29 Shares 636 Est. Cost $62.36 Unrealized -22.5%
VBI VACCINES INC CDA 0.0%
Value ($000) $29 Shares 36,154 Est. Cost $0.80 Unrealized
RPT REALTY 0.0%
Value ($000) $29 Shares 2,980 Est. Cost $9.73 Unrealized
BERKSHIRE GREY INC 0.0%
Value ($000) $29 Shares 20,184 Est. Cost $1.44 Unrealized
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $29 Shares 6,015 Est. Cost $7.45 Unrealized -17.3%
MAC MACERICH CO 0.0%
Value ($000) $29 Shares 3,341 Est. Cost $8.68 Unrealized
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value ($000) $28 Shares 533 Est. Cost $34.76 Unrealized -10.3%
JYNT JOINT CORP 0.0%
Value ($000) $28 Shares 1,808 Est. Cost $52.43 Unrealized -57.4%
BBDC BARINGS BDC INC 0.0%
Value ($000) $28 Shares 2,984 Est. Cost $6.68 Unrealized 0.0%
RITE AID CORP 0.0%
Value ($000) $28 Shares 4,152 Est. Cost $6.74 Unrealized
TDUP THREDUP INC 0.0%
Value ($000) $28 Shares 11,056 Est. Cost $5.42 Unrealized -0.4%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $28 Shares 2,283 Est. Cost $15.21 Unrealized -21.0%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $28 Shares 1,006 Est. Cost $43.88 Unrealized 0.0%
HTO SJW GROUP 0.0%
Value ($000) $28 Shares 444 Est. Cost $61.86 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $28 Shares 300 Est. Cost $169.08 Unrealized -16.9%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $28 Shares 114 Est. Cost $286.15 Unrealized -10.8%
SCSC SCANSOURCE INC 0.0%
Value ($000) $27 Shares 875 Est. Cost $35.05 Unrealized 0.0%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $27 Shares 2,971 Est. Cost $9.09 Unrealized
ROCKET LAB USA INC 0.0%
Value ($000) $27 Shares 7,175 Est. Cost $3.76 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $27 Shares 751 Est. Cost $35.95 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $27 Shares 568 Est. Cost $44.64 Unrealized 0.0%
OUTSET MED INC 0.0%
Value ($000) $27 Shares 1,804 Est. Cost $14.97 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value ($000) $26 Shares 402 Est. Cost $67.25 Unrealized 0.0%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $26 Shares 7,291 Est. Cost $3.83 Unrealized 0.0%
DORM DORMAN PRODS INC 0.0%
Value ($000) $26 Shares 239 Est. Cost $99.02 Unrealized 0.0%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $26 Shares 2,646 Est. Cost $11.03 Unrealized 0.0%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $26 Shares 979 Est. Cost $26.56 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $26 Shares 368 Est. Cost $64.29 Unrealized 0.0%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $26 Shares 1,197 Est. Cost $18.74 Unrealized +9.5%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $25 Shares 1,196 Est. Cost $31.84 Unrealized 0.0%
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $25 Shares 225 Est. Cost $157.21 Unrealized 0.0%
AI C3 AI INC 0.0%
Value ($000) $25 Shares 1,394 Est. Cost $18.38 Unrealized 0.0%
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $24 Shares 8,668 Est. Cost $4.84 Unrealized 0.0%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $24 Shares 425 Est. Cost $115.43 Unrealized -42.0%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $24 Shares 5,219 Est. Cost $6.09 Unrealized -3.1%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $24 Shares 870 Est. Cost $28.45 Unrealized 0.0%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $24 Shares 411 Est. Cost $58.23 Unrealized 0.0%
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $24 Shares 3,148 Est. Cost $31.38 Unrealized -72.0%
SERES THERAPEUTICS INC 0.0%
Value ($000) $24 Shares 7,135 Est. Cost $7.49 Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $24 Shares 3,317 Est. Cost $8.81 Unrealized 0.0%
OUSTER INC 0.0%
Value ($000) $24 Shares 15,111 Est. Cost $1.59 Unrealized
NUVB NUVATION BIO INC 0.0%
Value ($000) $24 Shares 7,506 Est. Cost $4.40 Unrealized -0.9%
NEOPHOTONICS CORP 0.0%
Value ($000) $24 Shares 1,548 Est. Cost $15.50 Unrealized
VITL VITAL FARMS INC 0.0%
Value ($000) $24 Shares 2,723 Est. Cost $10.96 Unrealized -2.8%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $24 Shares 1,838 Est. Cost $18.58 Unrealized -18.3%
PPG PPG INDS INC 0.0%
Value ($000) $24 Shares 210 Est. Cost $115.64 Unrealized 0.0%
BTU PEABODY ENGR CORP 0.0%
Value ($000) $24 Shares 1,142 Est. Cost $18.47 Unrealized +27.8%
CERS CERUS CORP 0.0%
Value ($000) $24 Shares 4,518 Est. Cost $4.99 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $24 Shares 439 Est. Cost $30.07 Unrealized -15.8%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $23 Shares 676 Est. Cost $33.65 Unrealized 0.0%
DX DYNEX CAP INC 0.0%
Value ($000) $23 Shares 1,449 Est. Cost $15.87 Unrealized
SXI STANDEX INTL CORP 0.0%
Value ($000) $23 Shares 275 Est. Cost $93.65 Unrealized 0.0%
STBA S & T BANCORP INC 0.0%
Value ($000) $23 Shares 840 Est. Cost $28.31 Unrealized 0.0%
NEW YORK MTG TR INC 0.0%
Value ($000) $23 Shares 8,344 Est. Cost $2.76 Unrealized
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $23 Shares 3,521 Est. Cost $8.69 Unrealized 0.0%
HERSHA HOSPITALITY TR 0.0%
Value ($000) $23 Shares 2,350 Est. Cost $9.79 Unrealized
CASA SYS INC 0.0%
Value ($000) $22 Shares 5,543 Est. Cost $3.97 Unrealized
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $22 Shares 4,495 Est. Cost $9.77 Unrealized 0.0%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $22 Shares 343 Est. Cost $77.78 Unrealized -22.4%
NEWT NEWTEK BUSINESS SVCS CORP 0.0%
Value ($000) $22 Shares 1,146 Est. Cost $24.00 Unrealized 0.0%
SQUARESPACE INC 0.0%
Value ($000) $22 Shares 1,071 Est. Cost $20.54 Unrealized
REAL THE REALREAL INC 0.0%
Value ($000) $22 Shares 8,974 Est. Cost $8.85 Unrealized -49.7%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $22 Shares 6,246 Est. Cost $6.94 Unrealized -43.6%
DUOL DUOLINGO INC 0.0%
Value ($000) $22 Shares 247 Est. Cost $88.33 Unrealized 0.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $22 Shares 1,005 Est. Cost $18.31 Unrealized 0.0%
PSMT PRICESMART INC 0.0%
Value ($000) $22 Shares 309 Est. Cost $69.03 Unrealized +5.4%
23ANDME HOLDING CO 0.0%
Value ($000) $22 Shares 9,049 Est. Cost $2.43 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $21 Shares 1,020 Est. Cost $18.24 Unrealized 0.0%
PROVENTION BIO INC 0.0%
Value ($000) $21 Shares 5,184 Est. Cost $4.05 Unrealized
AVNS AVANOS MED INC 0.0%
Value ($000) $21 Shares 756 Est. Cost $28.73 Unrealized 0.0%
FOOT LOCKER INC 0.0%
Value ($000) $21 Shares 842 Est. Cost $24.94 Unrealized
IPAR INTER PARFUMS INC 0.0%
Value ($000) $21 Shares 289 Est. Cost $76.55 Unrealized 0.0%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $21 Shares 336 Est. Cost $61.46 Unrealized 0.0%
HZO MARINEMAX INC 0.0%
Value ($000) $21 Shares 593 Est. Cost $40.18 Unrealized 0.0%
GUESS INC 0.0%
Value ($000) $21 Shares 1,246 Est. Cost $16.85 Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $21 Shares 327 Est. Cost $62.11 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $21 Shares 1,713 Est. Cost $13.82 Unrealized 0.0%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $21 Shares 1,482 Est. Cost $13.93 Unrealized -5.2%
NOVT NOVANTA INC 0.0%
Value ($000) $21 Shares 176 Est. Cost $125.76 Unrealized 0.0%
VERITEX HLDGS INC 0.0%
Value ($000) $21 Shares 718 Est. Cost $38.57 Unrealized
DNUT KRISPY KREME INC 0.0%
Value ($000) $20 Shares 1,454 Est. Cost $13.27 Unrealized 0.0%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $20 Shares 1,098 Est. Cost $14.14 Unrealized 0.0%
CONNS INC 0.0%
Value ($000) $20 Shares 2,510 Est. Cost $7.97 Unrealized
HIRERIGHT HOLDINGS CORPORATI 0.0%
Value ($000) $20 Shares 1,437 Est. Cost $13.92 Unrealized
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $20 Shares 4,317 Est. Cost $5.95 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $20 Shares 596 Est. Cost $37.85 Unrealized -14.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $20 Shares 15 Est. Cost $30.11 Unrealized -7.5%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $20 Shares 43 Est. Cost $758.74 Unrealized -35.7%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $20 Shares 738 Est. Cost $36.05 Unrealized -18.8%
AVAYA HLDGS CORP 0.0%
Value ($000) $19 Shares 8,486 Est. Cost $2.24 Unrealized
KRONOS BIO INC 0.0%
Value ($000) $19 Shares 5,171 Est. Cost $3.67 Unrealized
LE LANDS END INC NEW 0.0%
Value ($000) $19 Shares 1,749 Est. Cost $17.62 Unrealized -25.5%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $19 Shares 1,087 Est. Cost $17.25 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $19 Shares 1,596 Est. Cost $14.53 Unrealized 0.0%
RDWR RADWARE LTD 0.0%
Value ($000) $19 Shares 874 Est. Cost $26.17 Unrealized 0.0%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $19 Shares 1,200 Est. Cost $20.03 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $19 Shares 670 Est. Cost $33.48 Unrealized +2.1%
LIMELIGHT NETWORKS INC 0.0%
Value ($000) $19 Shares 8,150 Est. Cost $5.25 Unrealized
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $19 Shares 392 Est. Cost $67.76 Unrealized -23.9%
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value ($000) $19 Shares 1,474 Est. Cost $15.09 Unrealized 0.0%
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $18 Shares 2,500 Est. Cost $7.20 Unrealized
AFFIMED N V 0.0%
Value ($000) $18 Shares 6,639 Est. Cost $2.71 Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $18 Shares 252 Est. Cost $68.51 Unrealized 0.0%
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $18 Shares 701 Est. Cost $18.93 Unrealized +48.3%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $18 Shares 5,815 Est. Cost $3.60 Unrealized -4.0%
MCS MARCUS CORP DEL 0.0%
Value ($000) $18 Shares 1,205 Est. Cost $15.37 Unrealized 0.0%
VINCO VENTURES INC 0.0%
Value ($000) $18 Shares 12,802 Est. Cost $1.41 Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $18 Shares 908 Est. Cost $23.97 Unrealized 0.0%
PPL PPL CORP 0.0%
Value ($000) $18 Shares 680 Est. Cost $24.81 Unrealized +2.0%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $18 Shares 829 Est. Cost $23.11 Unrealized 0.0%
ALLOVIR INC 0.0%
Value ($000) $18 Shares 4,646 Est. Cost $7.28 Unrealized
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $17 Shares 2,083 Est. Cost $43.13 Unrealized -74.8%
ATHERSYS INC NEW 0.0%
Value ($000) $17 Shares 64,200 Est. Cost $0.37 Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $17 Shares 677 Est. Cost $25.08 Unrealized -2.5%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $17 Shares 3,883 Est. Cost $6.20 Unrealized 0.0%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $17 Shares 4,162 Est. Cost $3.78 Unrealized 0.0%
ZUORA INC 0.0%
Value ($000) $17 Shares 1,872 Est. Cost $14.98 Unrealized
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $16 Shares 866 Est. Cost $21.17 Unrealized 0.0%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $16 Shares 3,865 Est. Cost $6.36 Unrealized 0.0%
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $16 Shares 3,119 Est. Cost $5.74 Unrealized 0.0%
GRWG GROWGENERATION CORP 0.0%
Value ($000) $16 Shares 4,377 Est. Cost $5.70 Unrealized 0.0%
OFFERPAD SOLUTIONS INC 0.0%
Value ($000) $16 Shares 7,435 Est. Cost $2.15 Unrealized
NUTEX HEALTH INC 0.0%
Value ($000) $16 Shares 4,990 Est. Cost $3.21 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $16 Shares 825 Est. Cost $22.69 Unrealized -9.7%
ASTRA SPACE INC 0.0%
Value ($000) $16 Shares 12,242 Est. Cost $1.31 Unrealized
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $16 Shares 2,262 Est. Cost $9.72 Unrealized 0.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $16 Shares 513 Est. Cost $51.22 Unrealized -33.3%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $16 Shares 2,345 Est. Cost $6.82 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $15 Shares 1,416 Est. Cost $14.02 Unrealized -26.1%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $15 Shares 394 Est. Cost $38.93 Unrealized 0.0%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $15 Shares 295 Est. Cost $46.59 Unrealized 0.0%
NPKI NEWPARK RES INC 0.0%
Value ($000) $15 Shares 4,772 Est. Cost $3.79 Unrealized +1.0%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value ($000) $15 Shares 773 Est. Cost $21.81 Unrealized 0.0%
NOTV INOTIV INC 0.0%
Value ($000) $15 Shares 1,572 Est. Cost $16.76 Unrealized 0.0%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $15 Shares 438 Est. Cost $29.82 Unrealized +4.4%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $15 Shares 176 Est. Cost $98.62 Unrealized -18.3%
BLKB BLACKBAUD INC 0.0%
Value ($000) $15 Shares 257 Est. Cost $66.25 Unrealized -12.3%
DMTKQ DERMTECH INC 0.0%
Value ($000) $15 Shares 2,752 Est. Cost $9.76 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $15 Shares 5,496 Est. Cost $5.72 Unrealized -13.0%
ENOCHIAN BIOSCIENCES INC 0.0%
Value ($000) $15 Shares 7,824 Est. Cost $1.92 Unrealized
PGEN PRECIGEN INC 0.0%
Value ($000) $15 Shares 11,184 Est. Cost $1.48 Unrealized 0.0%
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $15 Shares 2,135 Est. Cost $4.71 Unrealized 0.0%
CELULARITY INC 0.0%
Value ($000) $14 Shares 4,185 Est. Cost $3.35 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $14 Shares 1,951 Est. Cost $6.40 Unrealized +14.6%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $14 Shares 332 Est. Cost $47.94 Unrealized 0.0%
IDEANOMICS INC 0.0%
Value ($000) $14 Shares 21,298 Est. Cost $0.78 Unrealized
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $14 Shares 561 Est. Cost $33.06 Unrealized 0.0%
SKILLZ INC 0.0%
Value ($000) $14 Shares 11,183 Est. Cost $2.99 Unrealized
TWO HBRS INVT CORP 0.0%
Value ($000) $14 Shares 2,831 Est. Cost $4.95 Unrealized
LPRO OPEN LENDING CORP 0.0%
Value ($000) $14 Shares 1,334 Est. Cost $19.19 Unrealized -30.2%
SWIM LATHAM GROUP INC 0.0%
Value ($000) $14 Shares 2,077 Est. Cost $16.63 Unrealized -36.1%
NEU NEWMARKET CORP 0.0%
Value ($000) $14 Shares 46 Est. Cost $299.74 Unrealized 0.0%
LIGHTNING EMOTORS INC 0.0%
Value ($000) $14 Shares 4,983 Est. Cost $2.81 Unrealized
CNS COHEN & STEERS INC 0.0%
Value ($000) $14 Shares 217 Est. Cost $67.07 Unrealized 0.0%
REATA PHARMACEUTICALS INC 0.0%
Value ($000) $14 Shares 459 Est. Cost $30.50 Unrealized
HEALTHCARE RLTY TR 0.0%
Value ($000) $14 Shares 526 Est. Cost $28.30 Unrealized
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $14 Shares 6,655 Est. Cost $2.66 Unrealized 0.0%
BANR BANNER CORP 0.0%
Value ($000) $13 Shares 234 Est. Cost $48.98 Unrealized 0.0%
UDMY UDEMY INC 0.0%
Value ($000) $13 Shares 1,316 Est. Cost $12.11 Unrealized 0.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $13 Shares 574 Est. Cost $22.26 Unrealized 0.0%
VXRT VAXART INC 0.0%
Value ($000) $13 Shares 3,666 Est. Cost $4.33 Unrealized -13.7%
URI UNITED RENTALS INC 0.0%
Value ($000) $13 Shares 55 Est. Cost $329.08 Unrealized -13.4%
CNA CNA FINL CORP 0.0%
Value ($000) $13 Shares 281 Est. Cost $35.60 Unrealized 0.0%
SOMALOGIC INC 0.0%
Value ($000) $13 Shares 2,908 Est. Cost $4.47 Unrealized
BGC PARTNERS INC 0.0%
Value ($000) $13 Shares 3,957 Est. Cost $3.29 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $13 Shares 364 Est. Cost $34.15 Unrealized -3.8%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $13 Shares 1,753 Est. Cost $15.43 Unrealized -43.7%
AXGN AXOGEN INC 0.0%
Value ($000) $13 Shares 1,641 Est. Cost $9.23 Unrealized -7.4%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $12 Shares 568 Est. Cost $24.42 Unrealized -18.4%
BOXED INC 0.0%
Value ($000) $12 Shares 6,377 Est. Cost $1.88 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $12 Shares 142 Est. Cost $82.06 Unrealized 0.0%
NG NOVAGOLD RES INC 0.0%
Value ($000) $12 Shares 2,437 Est. Cost $6.25 Unrealized 0.0%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $11 Shares 2,158 Est. Cost $11.34 Unrealized -28.6%
GLATFELTER CORPORATION 0.0%
Value ($000) $11 Shares 1,638 Est. Cost $12.26 Unrealized
REVLON INC 0.0%
Value ($000) $11 Shares 2,053 Est. Cost $5.36 Unrealized
COMP COMPASS INC 0.0%
Value ($000) $11 Shares 3,132 Est. Cost $5.47 Unrealized 0.0%
VELO3D INC 0.0%
Value ($000) $11 Shares 7,742 Est. Cost $1.42 Unrealized
META MATERIALS INC 0.0%
Value ($000) $11 Shares 11,048 Est. Cost $1.65 Unrealized
SUNLIGHT FINANCIAL HOLDINGS 0.0%
Value ($000) $11 Shares 3,744 Est. Cost $2.94 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $11 Shares 187 Est. Cost $62.48 Unrealized -4.9%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $11 Shares 48 Est. Cost $280.49 Unrealized
VERITIV CORP 0.0%
Value ($000) $11 Shares 100 Est. Cost $110.00 Unrealized
SANDY SPRING BANCORP INC 0.0%
Value ($000) $11 Shares 283 Est. Cost $38.87 Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $11 Shares 418 Est. Cost $33.68 Unrealized 0.0%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value ($000) $11 Shares 1,445 Est. Cost $13.33 Unrealized -27.2%
VIZIO HLDG CORP 0.0%
Value ($000) $11 Shares 1,646 Est. Cost $6.68 Unrealized
RDNT RADNET INC 0.0%
Value ($000) $11 Shares 640 Est. Cost $19.46 Unrealized 0.0%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $11 Shares 1,110 Est. Cost $15.65 Unrealized
AZZ AZZ INC 0.0%
Value ($000) $11 Shares 276 Est. Cost $42.91 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $11 Shares 319 Est. Cost $49.51 Unrealized -24.0%
R1 RCM INC 0.0%
Value ($000) $11 Shares 518 Est. Cost $21.24 Unrealized
2SEVENTY BIO INC 0.0%
Value ($000) $10 Shares 783 Est. Cost $12.77 Unrealized
BTG B2GOLD CORP 0.0%
Value ($000) $10 Shares 2,817 Est. Cost $3.59 Unrealized 0.0%
WHWK AADI BIOSCIENCE INC 0.0%
Value ($000) $10 Shares 778 Est. Cost $14.85 Unrealized 0.0%
PGT INNOVATIONS INC 0.0%
Value ($000) $10 Shares 595 Est. Cost $16.81 Unrealized
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $10 Shares 592 Est. Cost $21.77 Unrealized -24.5%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $10 Shares 1,314 Est. Cost $13.46 Unrealized -25.3%
ONEW ONEWATER MARINE INC 0.0%
Value ($000) $10 Shares 291 Est. Cost $48.17 Unrealized -30.7%
CYBEROPTICS CORP 0.0%
Value ($000) $10 Shares 292 Est. Cost $34.25 Unrealized
VERINT SYS INC 0.0%
Value ($000) $9 Shares 215 Est. Cost $41.86 Unrealized
TRS TRIMAS CORP 0.0%
Value ($000) $9 Shares 313 Est. Cost $28.91 Unrealized 0.0%
LTCH LATCH INC 0.0%
Value ($000) $9 Shares 7,855 Est. Cost $1.15 Unrealized
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $9 Shares 224 Est. Cost $44.90 Unrealized -6.9%
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $9 Shares 943 Est. Cost $11.91 Unrealized 0.0%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $9 Shares 706 Est. Cost $9.62 Unrealized 0.0%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $9 Shares 390 Est. Cost $24.62 Unrealized 0.0%
LAKELAND BANCORP INC 0.0%
Value ($000) $9 Shares 628 Est. Cost $16.74 Unrealized
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 1,469 Est. Cost $11.16 Unrealized -19.1%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $9 Shares 263 Est. Cost $47.72 Unrealized 0.0%
OOMA OOMA INC 0.0%
Value ($000) $9 Shares 797 Est. Cost $15.28 Unrealized -13.1%
EVO PMTS INC 0.0%
Value ($000) $9 Shares 397 Est. Cost $22.67 Unrealized
ATLAS TECHNICAL CONSULTANTS 0.0%
Value ($000) $8 Shares 1,426 Est. Cost $5.61 Unrealized
ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $8 Shares 215 Est. Cost $41.31 Unrealized
KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $8 Shares 1,009 Est. Cost $7.93 Unrealized
RDW REDWIRE CORPORATION 0.0%
Value ($000) $8 Shares 2,740 Est. Cost $4.81 Unrealized 0.0%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $8 Shares 368 Est. Cost $19.82 Unrealized 0.0%
BRC BRADY CORP 0.0%
Value ($000) $8 Shares 160 Est. Cost $46.11 Unrealized -6.1%
NC NACCO INDS INC 0.0%
Value ($000) $8 Shares 215 Est. Cost $43.54 Unrealized 0.0%
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value ($000) $8 Shares 419 Est. Cost $19.09 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value ($000) $7 Shares 360 Est. Cost $19.72 Unrealized 0.0%
LXU LSB INDS INC 0.0%
Value ($000) $7 Shares 472 Est. Cost $19.96 Unrealized 0.0%
TCX TUCOWS INC 0.0%
Value ($000) $7 Shares 166 Est. Cost $52.94 Unrealized 0.0%
MAG SILVER CORP 0.0%
Value ($000) $7 Shares 560 Est. Cost $12.50 Unrealized
MAPS WM TECHNOLOGY INC 0.0%
Value ($000) $7 Shares 2,181 Est. Cost $5.62 Unrealized 0.0%
GPRO GOPRO INC 0.0%
Value ($000) $7 Shares 1,340 Est. Cost $7.31 Unrealized 0.0%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $7 Shares 1,024 Est. Cost $7.59 Unrealized 0.0%
NVRI HARSCO CORP 0.0%
Value ($000) $7 Shares 1,031 Est. Cost $18.14 Unrealized -50.3%
TFC TRUIST FINL CORP 0.0%
Value ($000) $7 Shares 157 Est. Cost $44.70 Unrealized -8.8%
JOUNCE THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 2,190 Est. Cost $3.20 Unrealized
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $7 Shares 660 Est. Cost $10.61 Unrealized
INSEEGO CORP 0.0%
Value ($000) $7 Shares 3,735 Est. Cost $1.87 Unrealized
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $7 Shares 474 Est. Cost $15.43 Unrealized 0.0%
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $7 Shares 1,015 Est. Cost $8.26 Unrealized -16.7%
HLTHQ CUE HEALTH INC 0.0%
Value ($000) $7 Shares 2,157 Est. Cost $6.45 Unrealized
NRDS NERDWALLET INC 0.0%
Value ($000) $7 Shares 900 Est. Cost $10.16 Unrealized 0.0%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $7 Shares 517 Est. Cost $11.62 Unrealized 0.0%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $7 Shares 922 Est. Cost $11.02 Unrealized -16.8%
SPSC SPS COMM INC 0.0%
Value ($000) $7 Shares 65 Est. Cost $113.14 Unrealized 0.0%
NOODLES & CO 0.0%
Value ($000) $6 Shares 1,341 Est. Cost $8.78 Unrealized
HIPPO HLDGS INC 0.0%
Value ($000) $6 Shares 6,373 Est. Cost $0.94 Unrealized
GKOS GLAUKOS CORP 0.0%
Value ($000) $6 Shares 142 Est. Cost $47.46 Unrealized 0.0%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $6 Shares 452 Est. Cost $14.71 Unrealized -3.3%
CMI CUMMINS INC 0.0%
Value ($000) $6 Shares 31 Est. Cost $183.04 Unrealized 0.0%
WINA WINMARK CORP 0.0%
Value ($000) $6 Shares 33 Est. Cost $204.88 Unrealized 0.0%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $6 Shares 461 Est. Cost $13.02 Unrealized
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $6 Shares 207 Est. Cost $26.87 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $5 Shares 47 Est. Cost $85.77 Unrealized +20.5%
ALCO ALICO INC 0.0%
Value ($000) $5 Shares 136 Est. Cost $37.87 Unrealized 0.0%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $5 Shares 463 Est. Cost $10.80 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value ($000) $5 Shares 319 Est. Cost $22.06 Unrealized -11.9%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $5 Shares 1,520 Est. Cost $4.33 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value ($000) $5 Shares 61 Est. Cost $91.26 Unrealized 0.0%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $5 Shares 487 Est. Cost $10.27 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value ($000) $5 Shares 164 Est. Cost $25.84 Unrealized 0.0%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $5 Shares 382 Est. Cost $11.86 Unrealized
CLFD CLEARFIELD INC 0.0%
Value ($000) $5 Shares 74 Est. Cost $62.77 Unrealized -6.5%
IMAX IMAX CORP 0.0%
Value ($000) $5 Shares 269 Est. Cost $18.77 Unrealized -13.4%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $5 Shares 106 Est. Cost $63.99 Unrealized
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $5 Shares 1,061 Est. Cost $5.17 Unrealized 0.0%
VISTAGEN THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 4,564 Est. Cost $1.25 Unrealized
DSP VIANT TECHNOLOGY INC 0.0%
Value ($000) $4 Shares 831 Est. Cost $7.63 Unrealized -21.5%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $4 Shares 401 Est. Cost $11.98 Unrealized 0.0%
FORMA THERAPEUTICS HLDGS INC 0.0%
Value ($000) $4 Shares 616 Est. Cost $6.49 Unrealized
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $4 Shares 1,125 Est. Cost $4.50 Unrealized 0.0%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $4 Shares 259 Est. Cost $19.92 Unrealized -31.6%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $4 Shares 116 Est. Cost $37.52 Unrealized -8.7%
HUMA HUMACYTE INC 0.0%
Value ($000) $4 Shares 1,395 Est. Cost $5.56 Unrealized 0.0%
SLI STANDARD LITHIUM LTD 0.0%
Value ($000) $4 Shares 972 Est. Cost $5.92 Unrealized 0.0%
ROOT INC 0.0%
Value ($000) $4 Shares 3,028 Est. Cost $1.32 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $4 Shares 655 Est. Cost $6.11 Unrealized
SILVERCREST METALS INC 0.0%
Value ($000) $4 Shares 637 Est. Cost $6.28 Unrealized
MARKFORGED HOLDING CORPORATI 0.0%
Value ($000) $4 Shares 1,909 Est. Cost $2.10 Unrealized
AKERO THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 398 Est. Cost $14.27 Unrealized
CSTM CONSTELLIUM SE 0.0%
Value ($000) $4 Shares 319 Est. Cost $18.24 Unrealized -12.3%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $4 Shares 63 Est. Cost $71.65 Unrealized
QSI QUANTUM SI INC 0.0%
Value ($000) $4 Shares 1,855 Est. Cost $3.83 Unrealized 0.0%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $4 Shares 275 Est. Cost $16.15 Unrealized 0.0%
VINTAGE WINE ESTATES INC 0.0%
Value ($000) $4 Shares 555 Est. Cost $7.21 Unrealized
BRIGHT HEALTH GROUP INC 0.0%
Value ($000) $4 Shares 2,227 Est. Cost $1.92 Unrealized
SRTA BLADE AIR MOBILITY INC 0.0%
Value ($000) $4 Shares 907 Est. Cost $7.22 Unrealized 0.0%
BARNES GROUP INC 0.0%
Value ($000) $3 Shares 86 Est. Cost $34.88 Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $3 Shares 613 Est. Cost $8.77 Unrealized 0.0%
NBTB NBT BANCORP INC 0.0%
Value ($000) $3 Shares 75 Est. Cost $38.86 Unrealized -6.7%
WEBER INC 0.0%
Value ($000) $3 Shares 448 Est. Cost $15.23 Unrealized
SKILLSOFT CORP 0.0%
Value ($000) $3 Shares 810 Est. Cost $3.70 Unrealized
SVM SILVERCORP METALS INC 0.0%
Value ($000) $3 Shares 1,152 Est. Cost $3.02 Unrealized 0.0%
SANDSTORM GOLD LTD 0.0%
Value ($000) $3 Shares 585 Est. Cost $5.13 Unrealized
DDL DINGDONG CAYMAN LTD 0.0%
Value ($000) $3 Shares 613 Est. Cost $4.89 Unrealized
CBAN COLONY BANKCORP INC 0.0%
Value ($000) $3 Shares 213 Est. Cost $14.66 Unrealized 0.0%
BRIGHTCOVE INC 0.0%
Value ($000) $3 Shares 418 Est. Cost $7.18 Unrealized
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 203 Est. Cost $12.91 Unrealized 0.0%
TREAN INS GROUP INC 0.0%
Value ($000) $3 Shares 541 Est. Cost $5.55 Unrealized
INSE INSPIRED ENTMT INC 0.0%
Value ($000) $3 Shares 345 Est. Cost $10.19 Unrealized 0.0%
LOCAL BOUNTI CORP 0.0%
Value ($000) $3 Shares 972 Est. Cost $3.09 Unrealized
SCL STEPAN CO 0.0%
Value ($000) $3 Shares 26 Est. Cost $111.23 Unrealized -7.1%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $3 Shares 494 Est. Cost $6.65 Unrealized 0.0%
EXPRESS INC 0.0%
Value ($000) $3 Shares 1,406 Est. Cost $2.13 Unrealized
PETIQ INC 0.0%
Value ($000) $3 Shares 206 Est. Cost $14.56 Unrealized
MCEWEN MNG INC 0.0%
Value ($000) $3 Shares 6,549 Est. Cost $0.46 Unrealized
ESS TECH INC 0.0%
Value ($000) $3 Shares 1,123 Est. Cost $2.67 Unrealized
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $3 Shares 126 Est. Cost $23.24 Unrealized 0.0%
EHTH EHEALTH INC 0.0%
Value ($000) $3 Shares 317 Est. Cost $10.17 Unrealized 0.0%
WSR WHITESTONE REIT 0.0%
Value ($000) $2 Shares 204 Est. Cost $13.33 Unrealized
VICARIOUS SURGICAL INC 0.0%
Value ($000) $2 Shares 786 Est. Cost $2.54 Unrealized
KWR QUAKER HOUGHTON 0.0%
Value ($000) $2 Shares 13 Est. Cost $154.76 Unrealized 0.0%
CADL CANDEL THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 640 Est. Cost $4.01 Unrealized 0.0%
INSTIL BIO INC 0.0%
Value ($000) $2 Shares 460 Est. Cost $4.35 Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $2 Shares 1,267 Est. Cost $2.71 Unrealized
TILE SHOP HLDGS INC 0.0%
Value ($000) $2 Shares 695 Est. Cost $2.88 Unrealized
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value ($000) $2 Shares 906 Est. Cost $3.72 Unrealized 0.0%
SEMA4 HOLDINGS CORP 0.0%
Value ($000) $2 Shares 1,486 Est. Cost $1.35 Unrealized
LFCR LANDEC CORP 0.0%
Value ($000) $2 Shares 180 Est. Cost $9.90 Unrealized 0.0%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 462 Est. Cost $6.24 Unrealized 0.0%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $139.98 Unrealized 0.0%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $2 Shares 109 Est. Cost $16.40 Unrealized 0.0%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $2 Shares 146 Est. Cost $17.12 Unrealized
IDT IDT CORP 0.0%
Value ($000) $2 Shares 94 Est. Cost $50.82 Unrealized -45.7%
ROVER GROUP INC 0.0%
Value ($000) $2 Shares 428 Est. Cost $4.67 Unrealized
CVI CVR ENERGY INC 0.0%
Value ($000) $2 Shares 64 Est. Cost $14.80 Unrealized +55.0%
HNST HONEST CO INC 0.0%
Value ($000) $2 Shares 539 Est. Cost $6.02 Unrealized -40.1%
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $2 Shares 53 Est. Cost $29.69 Unrealized 0.0%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $2 Shares 216 Est. Cost $9.71 Unrealized 0.0%
IPSC CENTURY THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 186 Est. Cost $9.81 Unrealized 0.0%
NAGE CHROMADEX CORP 0.0%
Value ($000) $1 Shares 400 Est. Cost $2.34 Unrealized -16.6%
TTCFQ TATTOOED CHEF INC 0.0%
Value ($000) $1 Shares 182 Est. Cost $17.11 Unrealized -53.4%
MAVERIX METALS INC 0.0%
Value ($000) $1 Shares 187 Est. Cost $5.35 Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $1 Shares 423 Est. Cost $2.56 Unrealized 0.0%
RCEL AVITA MEDICAL INC 0.0%
Value ($000) $1 Shares 145 Est. Cost $6.18 Unrealized 0.0%
AVROBIO INC 0.0%
Value ($000) $1 Shares 973 Est. Cost $5.36 Unrealized
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $1 Shares 620 Est. Cost $2.90 Unrealized 0.0%
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 292 Est. Cost $5.44 Unrealized -30.9%
AVALO THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 1,772 Est. Cost $2.19 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $1 Shares 15 Est. Cost $68.46 Unrealized 0.0%
POINT BIOPHARMA GLOBAL INC 0.0%
Value ($000) $1 Shares 210 Est. Cost $4.76 Unrealized
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 132 Est. Cost $8.51 Unrealized -19.1%
DANIMER SCIENTIFIC INC 0.0%
Value ($000) $1 Shares 181 Est. Cost $5.52 Unrealized
KINIKSA PHARMACEUTICALS LTD 0.0%
Value ($000) $1 Shares 60 Est. Cost $15.40 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $126.61 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $1 Shares 21 Est. Cost $48.40 Unrealized +28.7%
SMITH MICRO SOFTWARE INC 0.0%
Value ($000) $1 Shares 221 Est. Cost $4.52 Unrealized
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $19.75 Unrealized 0.0%
SHARECARE INC 0.0%
Value ($000) $1 Shares 328 Est. Cost $3.05 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $90.60 Unrealized -43.7%
IREN IRIS ENERGY LTD 0.0%
Value ($000) $1 Shares 168 Est. Cost $17.54 Unrealized -55.8%
SCIENCE 37 HOLDINGS INC 0.0%
Value ($000) $1 Shares 673 Est. Cost $1.49 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 817 Est. Cost $1.22 Unrealized
LULUS FASHION LOUNGE HOLDING 0.0%
Value ($000) $1 Shares 93 Est. Cost $9.99 Unrealized
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $1 Shares 41 Est. Cost $26.48 Unrealized 0.0%
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $1 Shares 82 Est. Cost $16.51 Unrealized -21.2%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $1 Shares 281 Est. Cost $3.18 Unrealized +38.6%
TRISTAR ACQUISITION I CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $12.19 Unrealized 0.0%
MARRONE BIO INNOVATIONS INC 0.0%
Value ($000) $1 Shares 859 Est. Cost $1.16 Unrealized
INVA INNOVIVA INC 0.0%
Value ($000) $1 Shares 95 Est. Cost $17.86 Unrealized -8.3%
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $1 Shares 234 Est. Cost $7.87 Unrealized -41.0%
NVEC NVE CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $48.56 Unrealized 0.0%
CUE CUE BIOPHARMA INC 0.0%
Value ($000) $1 Shares 234 Est. Cost $7.07 Unrealized -44.8%
GHRS GH RESEARCH PLC 0.0%
Value ($000) $1 Shares 80 Est. Cost $17.66 Unrealized -26.4%
VINCERX PHARMA INC 0.0%
Value ($000) $1 Shares 707 Est. Cost $1.41 Unrealized
BRCC BRC INC 0.0%
Value ($000) $1 Shares 117 Est. Cost $13.75 Unrealized 0.0%
CTSO CYTOSORBENTS CORP 0.0%
Value ($000) $1 Shares 413 Est. Cost $3.10 Unrealized -26.0%
OMER OMEROS CORP 0.0%
Value ($000) $1 Shares 329 Est. Cost $3.39 Unrealized 0.0%
FORR FORRESTER RESH INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $51.81 Unrealized 0.0%
METROMILE INC 0.0%
Value ($000) $1 Shares 940 Est. Cost $1.06 Unrealized
IRONNET INC 0.0%
Value ($000) $1 Shares 591 Est. Cost $1.69 Unrealized
FBK FB FINL CORP 0.0%
Value ($000) $1 Shares 28 Est. Cost $41.91 Unrealized -9.6%
MVIS MICROVISION INC DEL 0.0%
Value ($000) $0 Shares 100 Est. Cost $3.57 Unrealized 0.0%
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $14.21 Unrealized -64.9%
GLDG GOLDMINING INC 0.0%
Value ($000) $0 Shares 234 Est. Cost $1.27 Unrealized 0.0%
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $0 Shares 241 Est. Cost $1.97 Unrealized 0.0%
MEI PHARMA INC 0.0%
Value ($000) $0 Shares 387 Est. Cost Unrealized
FTHM FATHOM HOLDINGS INC 0.0%
Value ($000) $0 Shares 59 Est. Cost $13.89 Unrealized -38.9%
BORR BORR DRILLING LTD 0.0%
Value ($000) $0 Shares 63 Est. Cost $4.58 Unrealized 0.0%
CLENE INC 0.0%
Value ($000) $0 Shares 122 Est. Cost Unrealized
SHARPS COMPLIANCE CORP 0.0%
Value ($000) $0 Shares 27 Est. Cost Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 44 Est. Cost $4.31 Unrealized -42.6%
GTLB GITLAB INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $46.51 Unrealized 0.0%
GREENIDGE GENERATION HLDGS I 0.0%
Value ($000) $0 Shares 79 Est. Cost Unrealized
IMUX IMMUNIC INC 0.0%
Value ($000) $0 Shares 58 Est. Cost $11.58 Unrealized -44.6%
HYZON MOTORS INC 0.0%
Value ($000) $0 Shares 92 Est. Cost Unrealized
MYNAY MYNARIC AG 0.0%
Value ($000) $0 Shares 35 Est. Cost Unrealized
SONO GROUP N V 0.0%
Value ($000) $0 Shares 152 Est. Cost Unrealized
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 110 Est. Cost $9.01 Unrealized -55.7%
GROY GOLD ROYALTY CORP 0.0%
Value ($000) $0 Shares 39 Est. Cost $3.36 Unrealized 0.0%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $0 Shares 49 Est. Cost $7.08 Unrealized 0.0%
CEPTON INC 0.0%
Value ($000) $0 Shares 320 Est. Cost Unrealized
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $0 Shares 77 Est. Cost $7.00 Unrealized 0.0%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $0 Shares 1 Est. Cost $251.01 Unrealized