Point72 Hong Kong Ltd Quant / Systematic

CIK: 0001599822 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $2,862,178 (100.0% shares, 0.0% debt)

Holdings (1,884)

SPY SPDR S&P 500 ETF TR 3.3%
Value ($000) $94,117 Shares 263,500 Est. Cost Unrealized
SPY SPDR S&P 500 ETF TR 3.3%
Value ($000) $93,224 Shares 261,000 Est. Cost Unrealized
JOYY JOYY INC 1.4%
Value ($000) $41,297 Shares 1,588,351 Est. Cost $28.68 Unrealized
VIPS VIPSHOP HOLDINGS LIMITED 1.4%
Value ($000) $40,480 Shares 4,813,287 Est. Cost $9.73 Unrealized
BABA ALIBABA GROUP HLDG LTD 1.3%
Value ($000) $37,407 Shares 467,647 Est. Cost $97.97 Unrealized
CMCSA COMCAST CORP NEW 0.8%
Value ($000) $21,777 Shares 742,467 Est. Cost $33.68 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.8%
Value ($000) $21,703 Shares 276,783 Est. Cost $77.04 Unrealized +0.1%
CHTR CHARTER COMMUNICATIONS INC N 0.8%
Value ($000) $21,538 Shares 71,000 Est. Cost $428.07 Unrealized -0.1%
LMT LOCKHEED MARTIN CORP 0.7%
Value ($000) $20,242 Shares 52,400 Est. Cost $380.78 Unrealized 0.0%
MPC MARATHON PETE CORP 0.7%
Value ($000) $20,212 Shares 203,481 Est. Cost $86.84 Unrealized +0.1%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value ($000) $20,022 Shares 527,300 Est. Cost $40.11 Unrealized -10.8%
DIA SPDR DOW JONES INDL AVERAGE 0.7%
Value ($000) $19,249 Shares 67,000 Est. Cost Unrealized
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $18,901 Shares 115,700 Est. Cost $152.85 Unrealized +0.0%
SPGI S&P GLOBAL INC 0.7%
Value ($000) $18,639 Shares 61,042 Est. Cost $348.25 Unrealized -0.2%
MA MASTERCARD INCORPORATED 0.6%
Value ($000) $18,354 Shares 64,549 Est. Cost $331.51 Unrealized -1.9%
CSCO CISCO SYS INC 0.6%
Value ($000) $17,458 Shares 436,447 Est. Cost $40.32 Unrealized -0.7%
JPM JPMORGAN CHASE & CO 0.6%
Value ($000) $16,980 Shares 162,492 Est. Cost $108.07 Unrealized -2.3%
V VISA INC 0.6%
Value ($000) $16,947 Shares 95,395 Est. Cost $198.36 Unrealized -0.0%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $16,777 Shares 102,700 Est. Cost $152.85 Unrealized +0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value ($000) $16,028 Shares 31,601 Est. Cost $549.35 Unrealized +0.9%
LVS LAS VEGAS SANDS CORP 0.5%
Value ($000) $15,665 Shares 417,523 Est. Cost $33.98 Unrealized +4.7%
CHTR CHARTER COMMUNICATIONS INC N 0.5%
Value ($000) $15,568 Shares 51,320 Est. Cost $428.07 Unrealized -0.1%
QCOM QUALCOMM INC 0.5%
Value ($000) $14,459 Shares 127,980 Est. Cost $126.58 Unrealized +0.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $14,450 Shares 54,114 Est. Cost $311.50 Unrealized -8.6%
TXN TEXAS INSTRS INC 0.5%
Value ($000) $13,751 Shares 88,839 Est. Cost $151.63 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $13,609 Shares 28,817 Est. Cost $497.15 Unrealized +0.2%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $13,316 Shares 92,688 Est. Cost $132.81 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.5%
Value ($000) $13,211 Shares 34,200 Est. Cost $380.78 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.5%
Value ($000) $12,886 Shares 60,019 Est. Cost $228.80 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.4%
Value ($000) $12,633 Shares 90,664 Est. Cost $148.43 Unrealized +0.4%
DAL DELTA AIR LINES INC DEL 0.4%
Value ($000) $12,612 Shares 449,471 Est. Cost $30.90 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.4%
Value ($000) $12,561 Shares 7,644 Est. Cost $2018.84 Unrealized -8.5%
DUK DUKE ENERGY CORP NEW 0.4%
Value ($000) $12,446 Shares 133,801 Est. Cost $94.03 Unrealized -0.0%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $12,398 Shares 98,200 Est. Cost $130.59 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $12,377 Shares 174,100 Est. Cost $49.92 Unrealized +24.8%
SNPS SYNOPSYS INC 0.4%
Value ($000) $12,196 Shares 39,921 Est. Cost $322.35 Unrealized +5.0%
CSX CSX CORP 0.4%
Value ($000) $11,917 Shares 447,346 Est. Cost $30.82 Unrealized -4.0%
INTU INTUIT 0.4%
Value ($000) $11,760 Shares 30,363 Est. Cost $422.65 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $11,496 Shares 94,700 Est. Cost $18.84 Unrealized -16.2%
DIS DISNEY WALT CO 0.4%
Value ($000) $11,442 Shares 121,300 Est. Cost $123.28 Unrealized -15.2%
WMT WALMART INC 0.4%
Value ($000) $11,336 Shares 87,400 Est. Cost $44.19 Unrealized -5.0%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $10,969 Shares 154,300 Est. Cost $49.92 Unrealized +24.8%
ADBE ADOBE SYSTEMS INCORPORATED 0.4%
Value ($000) $10,627 Shares 38,617 Est. Cost $391.26 Unrealized -3.3%
TGT TARGET CORP 0.4%
Value ($000) $10,461 Shares 70,500 Est. Cost $206.20 Unrealized -30.7%
SHW SHERWIN WILLIAMS CO 0.4%
Value ($000) $10,437 Shares 50,975 Est. Cost $230.05 Unrealized -0.2%
FIS FIDELITY NATL INFORMATION SV 0.4%
Value ($000) $10,236 Shares 135,449 Est. Cost $90.58 Unrealized -5.9%
DUKE REALTY CORP 0.4%
Value ($000) $10,219 Shares 212,011 Est. Cost $51.48 Unrealized
HD HOME DEPOT INC 0.4%
Value ($000) $10,210 Shares 37,000 Est. Cost $293.19 Unrealized -7.7%
PEP PEPSICO INC 0.4%
Value ($000) $10,204 Shares 62,500 Est. Cost $154.42 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.4%
Value ($000) $10,183 Shares 117,788 Est. Cost $87.09 Unrealized +0.0%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $10,163 Shares 39,498 Est. Cost $285.45 Unrealized -3.8%
WMT WALMART INC 0.4%
Value ($000) $10,091 Shares 77,800 Est. Cost $44.19 Unrealized -5.0%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value ($000) $9,962 Shares 60,445 Est. Cost $186.03 Unrealized -1.7%
ZTS ZOETIS INC 0.3%
Value ($000) $9,956 Shares 67,136 Est. Cost $173.37 Unrealized -6.9%
LOW LOWES COS INC 0.3%
Value ($000) $9,954 Shares 53,000 Est. Cost $202.38 Unrealized -9.9%
AAL AMERICAN AIRLS GROUP INC 0.3%
Value ($000) $9,847 Shares 817,839 Est. Cost $13.94 Unrealized 0.0%
CF CF INDS HLDGS INC 0.3%
Value ($000) $9,835 Shares 102,179 Est. Cost $87.43 Unrealized +3.5%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $9,772 Shares 52,132 Est. Cost $216.81 Unrealized -0.9%
HUM HUMANA INC 0.3%
Value ($000) $9,436 Shares 19,449 Est. Cost $468.76 Unrealized +0.1%
IQV IQVIA HLDGS INC 0.3%
Value ($000) $9,431 Shares 52,062 Est. Cost $218.65 Unrealized +0.2%
CRM SALESFORCE INC 0.3%
Value ($000) $9,395 Shares 65,319 Est. Cost $187.54 Unrealized -10.7%
ACTIVISION BLIZZARD INC 0.3%
Value ($000) $9,351 Shares 125,787 Est. Cost $74.34 Unrealized
ABT ABBOTT LABS 0.3%
Value ($000) $9,342 Shares 96,544 Est. Cost $100.07 Unrealized -0.1%
PEP PEPSICO INC 0.3%
Value ($000) $9,094 Shares 55,700 Est. Cost $154.42 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $9,025 Shares 33,800 Est. Cost $311.50 Unrealized -8.6%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value ($000) $8,973 Shares 109,608 Est. Cost $83.84 Unrealized 0.0%
DDOG DATADOG INC 0.3%
Value ($000) $8,954 Shares 100,857 Est. Cost $100.71 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.3%
Value ($000) $8,917 Shares 44,547 Est. Cost $190.74 Unrealized 0.0%
TWITTER INC 0.3%
Value ($000) $8,717 Shares 198,841 Est. Cost $47.02 Unrealized
DPZ DOMINOS PIZZA INC 0.3%
Value ($000) $8,678 Shares 27,975 Est. Cost $359.33 Unrealized +0.6%
XEL XCEL ENERGY INC 0.3%
Value ($000) $8,663 Shares 135,365 Est. Cost $64.86 Unrealized 0.0%
KO COCA COLA CO 0.3%
Value ($000) $8,636 Shares 154,164 Est. Cost $56.05 Unrealized 0.0%
AVTR AVANTOR INC 0.3%
Value ($000) $8,608 Shares 439,198 Est. Cost $27.82 Unrealized -3.7%
MMM 3M CO 0.3%
Value ($000) $8,542 Shares 77,300 Est. Cost $96.82 Unrealized -0.4%
DIA SPDR DOW JONES INDL AVERAGE 0.3%
Value ($000) $8,533 Shares 29,700 Est. Cost Unrealized
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $8,398 Shares 62,250 Est. Cost $157.52 Unrealized -8.0%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $8,377 Shares 66,356 Est. Cost $130.59 Unrealized 0.0%
AMZN AMAZON COM INC 0.3%
Value ($000) $8,362 Shares 74,000 Est. Cost $125.55 Unrealized +0.7%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $8,219 Shares 65,100 Est. Cost $130.59 Unrealized 0.0%
NFLX NETFLIX INC 0.3%
Value ($000) $8,123 Shares 34,500 Est. Cost $24.05 Unrealized -7.6%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $7,923 Shares 125,050 Est. Cost $85.27 Unrealized -0.1%
UNP UNION PAC CORP 0.3%
Value ($000) $7,920 Shares 40,654 Est. Cost $204.28 Unrealized -0.0%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $7,836 Shares 20,286 Est. Cost $380.78 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value ($000) $7,825 Shares 86,611 Est. Cost $99.89 Unrealized -4.1%
APTIV PLC 0.3%
Value ($000) $7,796 Shares 99,675 Est. Cost $83.78 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value ($000) $7,785 Shares 95,100 Est. Cost $83.84 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.3%
Value ($000) $7,722 Shares 37,157 Est. Cost $214.55 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.3%
Value ($000) $7,670 Shares 34,421 Est. Cost $236.51 Unrealized -0.8%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $7,512 Shares 90,496 Est. Cost $81.11 Unrealized -0.2%
BLACKROCK INC 0.3%
Value ($000) $7,484 Shares 13,600 Est. Cost $764.24 Unrealized
DIS DISNEY WALT CO 0.3%
Value ($000) $7,483 Shares 79,331 Est. Cost $123.28 Unrealized -15.2%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $7,423 Shares 195,500 Est. Cost $40.11 Unrealized -10.8%
IQ IQIYI INC 0.3%
Value ($000) $7,409 Shares 2,733,843 Est. Cost $2.71 Unrealized
SRE SEMPRA 0.3%
Value ($000) $7,273 Shares 48,508 Est. Cost $69.23 Unrealized +4.7%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $7,267 Shares 114,700 Est. Cost $85.27 Unrealized -0.1%
LABORATORY CORP AMER HLDGS 0.2%
Value ($000) $7,038 Shares 34,365 Est. Cost $204.91 Unrealized
MCO MOODYS CORP 0.2%
Value ($000) $7,019 Shares 28,873 Est. Cost $291.22 Unrealized -3.1%
INTC INTEL CORP 0.2%
Value ($000) $6,924 Shares 268,668 Est. Cost $34.73 Unrealized -7.0%
SO SOUTHERN CO 0.2%
Value ($000) $6,749 Shares 99,247 Est. Cost $66.94 Unrealized +0.0%
CME CME GROUP INC 0.2%
Value ($000) $6,709 Shares 37,874 Est. Cost $170.51 Unrealized 0.0%
EXC EXELON CORP 0.2%
Value ($000) $6,701 Shares 178,885 Est. Cost $39.06 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $6,659 Shares 14,100 Est. Cost $497.15 Unrealized +0.2%
CNC CENTENE CORP DEL 0.2%
Value ($000) $6,638 Shares 85,309 Est. Cost $89.37 Unrealized 0.0%
STT STATE STR CORP 0.2%
Value ($000) $6,602 Shares 108,562 Est. Cost $60.84 Unrealized -0.2%
HON HONEYWELL INTL INC 0.2%
Value ($000) $6,560 Shares 39,288 Est. Cost $162.15 Unrealized 0.0%
BILL BILL COM HLDGS INC 0.2%
Value ($000) $6,537 Shares 49,381 Est. Cost $145.57 Unrealized -1.3%
TGT TARGET CORP 0.2%
Value ($000) $6,455 Shares 43,500 Est. Cost $206.20 Unrealized -30.7%
DE DEERE & CO 0.2%
Value ($000) $6,377 Shares 19,100 Est. Cost $347.48 Unrealized -6.0%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $6,326 Shares 115,366 Est. Cost $56.60 Unrealized 0.0%
NFLX NETFLIX INC 0.2%
Value ($000) $6,236 Shares 26,488 Est. Cost $24.05 Unrealized -7.6%
ETR ENTERGY CORP NEW 0.2%
Value ($000) $6,207 Shares 61,683 Est. Cost $50.70 Unrealized -0.1%
MMM 3M CO 0.2%
Value ($000) $6,196 Shares 56,073 Est. Cost $96.82 Unrealized -0.4%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $6,183 Shares 160,506 Est. Cost $38.69 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.2%
Value ($000) $6,168 Shares 24,794 Est. Cost $128.44 Unrealized +5.7%
PDD PINDUODUO INC 0.2%
Value ($000) $6,150 Shares 98,268 Est. Cost $45.74 Unrealized
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $6,039 Shares 205,900 Est. Cost $33.68 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $6,030 Shares 85,834 Est. Cost $72.36 Unrealized +0.1%
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value ($000) $5,999 Shares 21,800 Est. Cost $391.26 Unrealized -3.3%
ACMR ACM RESH INC 0.2%
Value ($000) $5,970 Shares 479,144 Est. Cost $16.26 Unrealized 0.0%
CVS CVS HEALTH CORP 0.2%
Value ($000) $5,970 Shares 62,600 Est. Cost $85.91 Unrealized +2.0%
BIDU BAIDU INC 0.2%
Value ($000) $5,893 Shares 50,157 Est. Cost $122.47 Unrealized
UAL UNITED AIRLS HLDGS INC 0.2%
Value ($000) $5,871 Shares 180,482 Est. Cost $37.20 Unrealized 0.0%
TTD THE TRADE DESK INC 0.2%
Value ($000) $5,805 Shares 97,153 Est. Cost $58.30 Unrealized -2.4%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $5,714 Shares 12,100 Est. Cost $497.15 Unrealized +0.2%
BIDU BAIDU INC 0.2%
Value ($000) $5,698 Shares 48,500 Est. Cost $122.47 Unrealized
MASI MASIMO CORP 0.2%
Value ($000) $5,650 Shares 40,028 Est. Cost $152.97 Unrealized -4.5%
EMR EMERSON ELEC CO 0.2%
Value ($000) $5,625 Shares 76,821 Est. Cost $81.88 Unrealized -5.2%
HTHT H WORLD GROUP LTD 0.2%
Value ($000) $5,610 Shares 167,269 Est. Cost $42.85 Unrealized
AMZN AMAZON COM INC 0.2%
Value ($000) $5,582 Shares 49,400 Est. Cost $125.55 Unrealized +0.7%
TCOM TRIP COM GROUP LTD 0.2%
Value ($000) $5,541 Shares 202,900 Est. Cost $27.45 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $5,511 Shares 68,900 Est. Cost $97.97 Unrealized
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $5,414 Shares 29,455 Est. Cost $207.33 Unrealized -6.6%
CRM SALESFORCE INC 0.2%
Value ($000) $5,365 Shares 37,300 Est. Cost $187.54 Unrealized -10.7%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $5,276 Shares 61,300 Est. Cost $98.82 Unrealized -10.5%
JD JD.COM INC 0.2%
Value ($000) $5,256 Shares 104,500 Est. Cost $59.43 Unrealized
O REALTY INCOME CORP 0.2%
Value ($000) $5,252 Shares 90,243 Est. Cost $55.94 Unrealized +2.4%
DE DEERE & CO 0.2%
Value ($000) $5,242 Shares 15,700 Est. Cost $347.48 Unrealized -6.0%
HAL HALLIBURTON CO 0.2%
Value ($000) $5,177 Shares 210,263 Est. Cost $26.55 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.2%
Value ($000) $5,147 Shares 38,911 Est. Cost $107.16 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $5,133 Shares 11,300 Est. Cost $457.45 Unrealized -0.5%
NET CLOUDFLARE INC 0.2%
Value ($000) $5,093 Shares 92,084 Est. Cost $59.39 Unrealized 0.0%
DOW DOW INC 0.2%
Value ($000) $5,091 Shares 115,900 Est. Cost $41.46 Unrealized 0.0%
WOLFSPEED INC 0.2%
Value ($000) $5,059 Shares 48,944 Est. Cost $88.06 Unrealized
LOW LOWES COS INC 0.2%
Value ($000) $4,996 Shares 26,600 Est. Cost $202.38 Unrealized -9.9%
INTC INTEL CORP 0.2%
Value ($000) $4,881 Shares 189,400 Est. Cost $34.73 Unrealized -7.0%
CTVA CORTEVA INC 0.2%
Value ($000) $4,841 Shares 84,708 Est. Cost $55.95 Unrealized +0.4%
CCI CROWN CASTLE INC 0.2%
Value ($000) $4,831 Shares 33,424 Est. Cost $142.54 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $4,830 Shares 16,683 Est. Cost $287.72 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.2%
Value ($000) $4,804 Shares 157,352 Est. Cost $35.96 Unrealized +2.7%
MCD MCDONALDS CORP 0.2%
Value ($000) $4,781 Shares 20,719 Est. Cost $236.11 Unrealized +0.1%
C CITIGROUP INC 0.2%
Value ($000) $4,774 Shares 114,561 Est. Cost $43.77 Unrealized -0.2%
BUNGE LIMITED 0.2%
Value ($000) $4,771 Shares 57,784 Est. Cost $91.13 Unrealized
SBUX STARBUCKS CORP 0.2%
Value ($000) $4,761 Shares 56,500 Est. Cost Unrealized
EOG EOG RES INC 0.2%
Value ($000) $4,715 Shares 42,197 Est. Cost $98.29 Unrealized -0.6%
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $4,710 Shares 54,918 Est. Cost $85.82 Unrealized +0.0%
NRG NRG ENERGY INC 0.2%
Value ($000) $4,660 Shares 121,778 Est. Cost $36.50 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.2%
Value ($000) $4,641 Shares 183,078 Est. Cost $35.08 Unrealized 0.0%
MSFT MICROSOFT CORP 0.2%
Value ($000) $4,626 Shares 19,864 Est. Cost $257.09 Unrealized -0.1%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $4,620 Shares 28,600 Est. Cost Unrealized
WMB WILLIAMS COS INC 0.2%
Value ($000) $4,487 Shares 156,712 Est. Cost $27.91 Unrealized -0.0%
MDB MONGODB INC 0.2%
Value ($000) $4,466 Shares 22,494 Est. Cost $315.23 Unrealized -7.4%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $4,457 Shares 30,215 Est. Cost $161.89 Unrealized -3.1%
CB CHUBB LIMITED 0.2%
Value ($000) $4,423 Shares 24,317 Est. Cost $190.91 Unrealized -4.8%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $4,418 Shares 47,500 Est. Cost $94.03 Unrealized -0.0%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $4,380 Shares 71,000 Est. Cost $55.14 Unrealized +1.2%
NORDSTROM INC 0.2%
Value ($000) $4,373 Shares 261,369 Est. Cost $17.79 Unrealized
MRK MERCK & CO INC 0.2%
Value ($000) $4,346 Shares 50,467 Est. Cost $75.84 Unrealized +6.0%
PAYX PAYCHEX INC 0.2%
Value ($000) $4,337 Shares 38,648 Est. Cost $109.60 Unrealized +2.3%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value ($000) $4,317 Shares 3,982 Est. Cost $1249.09 Unrealized -0.5%
DIS DISNEY WALT CO 0.1%
Value ($000) $4,254 Shares 45,100 Est. Cost $123.28 Unrealized -15.2%
DHR DANAHER CORPORATION 0.1%
Value ($000) $4,237 Shares 16,405 Est. Cost $226.23 Unrealized +6.4%
XPEV XPENG INC 0.1%
Value ($000) $4,233 Shares 354,250 Est. Cost $14.26 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.1%
Value ($000) $4,213 Shares 175,329 Est. Cost $27.68 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value ($000) $4,205 Shares 30,900 Est. Cost $158.45 Unrealized -1.8%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $4,179 Shares 95,178 Est. Cost $39.22 Unrealized 0.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value ($000) $4,134 Shares 375,800 Est. Cost $13.18 Unrealized 0.0%
CRM SALESFORCE INC 0.1%
Value ($000) $4,128 Shares 28,700 Est. Cost $187.54 Unrealized -10.7%
IWM ISHARES TR 0.1%
Value ($000) $4,123 Shares 25,000 Est. Cost Unrealized
PGR PROGRESSIVE CORP 0.1%
Value ($000) $4,110 Shares 35,369 Est. Cost $109.81 Unrealized +0.0%
JD JD.COM INC 0.1%
Value ($000) $4,089 Shares 81,294 Est. Cost $59.43 Unrealized
YUM YUM BRANDS INC 0.1%
Value ($000) $4,063 Shares 38,208 Est. Cost $108.72 Unrealized +0.0%
CMS CMS ENERGY CORP 0.1%
Value ($000) $4,062 Shares 69,738 Est. Cost $60.05 Unrealized +0.7%
AZO AUTOZONE INC 0.1%
Value ($000) $4,048 Shares 1,890 Est. Cost $2178.52 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $4,037 Shares 11,226 Est. Cost $398.33 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $3,998 Shares 59,962 Est. Cost $51.30 Unrealized +15.5%
MS MORGAN STANLEY 0.1%
Value ($000) $3,967 Shares 50,215 Est. Cost $73.15 Unrealized +2.9%
MRK MERCK & CO INC 0.1%
Value ($000) $3,953 Shares 45,900 Est. Cost $75.84 Unrealized +6.0%
SNAP SNAP INC 0.1%
Value ($000) $3,933 Shares 400,500 Est. Cost $11.64 Unrealized 0.0%
NEM NEWMONT CORP 0.1%
Value ($000) $3,917 Shares 93,200 Est. Cost $58.84 Unrealized -28.4%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $3,913 Shares 12,900 Est. Cost $428.07 Unrealized -0.1%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $3,888 Shares 4,697 Est. Cost $951.78 Unrealized -9.7%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $3,858 Shares 15,678 Est. Cost $318.41 Unrealized -5.2%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $3,854 Shares 13,888 Est. Cost $261.52 Unrealized +3.1%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $3,848 Shares 76,810 Est. Cost $71.26 Unrealized -20.1%
POOL POOL CORP 0.1%
Value ($000) $3,840 Shares 12,069 Est. Cost $359.12 Unrealized -5.1%
HD HOME DEPOT INC 0.1%
Value ($000) $3,836 Shares 13,900 Est. Cost $293.19 Unrealized -7.7%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $3,831 Shares 122,000 Est. Cost $31.42 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $3,811 Shares 17,715 Est. Cost $218.16 Unrealized +0.8%
TJX TJX COS INC NEW 0.1%
Value ($000) $3,802 Shares 61,200 Est. Cost $63.40 Unrealized -5.5%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $3,790 Shares 46,300 Est. Cost $83.84 Unrealized 0.0%
NOW SERVICENOW INC 0.1%
Value ($000) $3,776 Shares 10,000 Est. Cost $90.05 Unrealized 0.0%
XYZ BLOCK INC 0.1%
Value ($000) $3,718 Shares 67,614 Est. Cost $70.80 Unrealized 0.0%
LAM RESEARCH CORP 0.1%
Value ($000) $3,660 Shares 10,000 Est. Cost $719.15 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $3,656 Shares 90,550 Est. Cost $38.45 Unrealized -14.0%
CVS CVS HEALTH CORP 0.1%
Value ($000) $3,643 Shares 38,200 Est. Cost $85.91 Unrealized +2.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $3,639 Shares 24,377 Est. Cost $151.71 Unrealized +0.4%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $3,636 Shares 7,200 Est. Cost $495.09 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $3,635 Shares 26,707 Est. Cost $158.45 Unrealized -1.8%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $3,606 Shares 54,162 Est. Cost $68.03 Unrealized 0.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $3,582 Shares 27,437 Est. Cost $167.46 Unrealized -8.7%
U UNITY SOFTWARE INC 0.1%
Value ($000) $3,575 Shares 112,207 Est. Cost $41.13 Unrealized 0.0%
KLAC KLA CORP 0.1%
Value ($000) $3,563 Shares 11,772 Est. Cost $325.61 Unrealized +2.8%
TFX TELEFLEX INCORPORATED 0.1%
Value ($000) $3,530 Shares 17,524 Est. Cost $264.09 Unrealized -11.7%
ALB ALBEMARLE CORP 0.1%
Value ($000) $3,517 Shares 13,300 Est. Cost $212.49 Unrealized +14.2%
CIFR CIPHER MINING INC 0.1%
Value ($000) $3,458 Shares 2,744,418 Est. Cost $6.87 Unrealized -74.4%
MRK MERCK & CO INC 0.1%
Value ($000) $3,445 Shares 40,000 Est. Cost $75.84 Unrealized +6.0%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $3,408 Shares 45,100 Est. Cost $90.58 Unrealized -5.9%
DASH DOORDASH INC 0.1%
Value ($000) $3,388 Shares 68,514 Est. Cost $66.79 Unrealized 0.0%
MMM 3M CO 0.1%
Value ($000) $3,381 Shares 30,600 Est. Cost $96.82 Unrealized -0.4%
ADSK AUTODESK INC 0.1%
Value ($000) $3,363 Shares 18,001 Est. Cost $192.30 Unrealized +5.1%
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $3,362 Shares 70,409 Est. Cost $67.10 Unrealized -8.5%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $3,300 Shares 53,500 Est. Cost $55.14 Unrealized +1.2%
HON HONEYWELL INTL INC 0.1%
Value ($000) $3,289 Shares 19,700 Est. Cost $162.15 Unrealized 0.0%
NEM NEWMONT CORP 0.1%
Value ($000) $3,266 Shares 77,700 Est. Cost $58.84 Unrealized -28.4%
NKE NIKE INC 0.1%
Value ($000) $3,250 Shares 39,100 Est. Cost $111.29 Unrealized -8.7%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $3,228 Shares 27,900 Est. Cost $126.39 Unrealized -1.8%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $3,150 Shares 107,400 Est. Cost $33.68 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $3,145 Shares 6,200 Est. Cost $549.35 Unrealized +0.9%
CE CELANESE CORP DEL 0.1%
Value ($000) $3,136 Shares 34,710 Est. Cost $103.96 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $3,132 Shares 11,202 Est. Cost $340.05 Unrealized -8.8%
BIDU BAIDU INC 0.1%
Value ($000) $3,113 Shares 26,500 Est. Cost $122.47 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $3,081 Shares 6,100 Est. Cost $495.09 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $3,054 Shares 35,384 Est. Cost $113.16 Unrealized -5.4%
EXE CHESAPEAKE ENERGY CORP 0.1%
Value ($000) $3,053 Shares 32,407 Est. Cost $80.91 Unrealized +0.3%
FDX FEDEX CORP 0.1%
Value ($000) $3,044 Shares 20,500 Est. Cost $200.41 Unrealized -2.3%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $3,011 Shares 10,400 Est. Cost $287.72 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $3,010 Shares 6,400 Est. Cost $432.80 Unrealized +4.1%
MKL MARKEL CORP 0.1%
Value ($000) $3,004 Shares 2,771 Est. Cost $1220.12 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $2,989 Shares 10,200 Est. Cost $297.04 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $2,989 Shares 33,424 Est. Cost $87.17 Unrealized +4.1%
CSCO CISCO SYS INC 0.1%
Value ($000) $2,980 Shares 74,500 Est. Cost $40.32 Unrealized -0.7%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $2,976 Shares 129,824 Est. Cost $24.59 Unrealized -12.2%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $2,970 Shares 62,750 Est. Cost $42.36 Unrealized +13.4%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $2,962 Shares 4,300 Est. Cost $625.92 Unrealized 0.0%
CAR AVIS BUDGET GROUP 0.1%
Value ($000) $2,956 Shares 19,910 Est. Cost $177.03 Unrealized -11.8%
ZS ZSCALER INC 0.1%
Value ($000) $2,952 Shares 17,960 Est. Cost $176.69 Unrealized -7.4%
TJX TJX COS INC NEW 0.1%
Value ($000) $2,944 Shares 47,400 Est. Cost $63.40 Unrealized -5.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $2,937 Shares 11,000 Est. Cost $311.50 Unrealized -8.6%
AVGO BROADCOM INC 0.1%
Value ($000) $2,930 Shares 6,600 Est. Cost $52.52 Unrealized -8.5%
NUE NUCOR CORP 0.1%
Value ($000) $2,910 Shares 27,195 Est. Cost $120.52 Unrealized -1.2%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $2,882 Shares 11,200 Est. Cost $285.45 Unrealized -3.8%
WMT WALMART INC 0.1%
Value ($000) $2,881 Shares 22,214 Est. Cost $44.19 Unrealized -5.0%
CRBG COREBRIDGE FINL INC 0.1%
Value ($000) $2,881 Shares 146,319 Est. Cost $16.26 Unrealized 0.0%
WAT WATERS CORP 0.1%
Value ($000) $2,842 Shares 10,543 Est. Cost $324.20 Unrealized -1.5%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $2,837 Shares 9,800 Est. Cost $287.72 Unrealized 0.0%
IWM ISHARES TR 0.1%
Value ($000) $2,804 Shares 17,000 Est. Cost Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $2,800 Shares 19,404 Est. Cost $146.07 Unrealized +4.8%
PSX PHILLIPS 66 0.1%
Value ($000) $2,793 Shares 34,600 Est. Cost $75.39 Unrealized 0.0%
D DOMINION ENERGY INC 0.1%
Value ($000) $2,778 Shares 40,200 Est. Cost $68.61 Unrealized -0.4%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $2,777 Shares 59,712 Est. Cost $51.68 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $2,775 Shares 5,900 Est. Cost $432.80 Unrealized +4.1%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $2,734 Shares 31,313 Est. Cost $81.00 Unrealized +0.4%
FDX FEDEX CORP 0.1%
Value ($000) $2,732 Shares 18,400 Est. Cost $200.41 Unrealized -2.3%
NI NISOURCE INC 0.1%
Value ($000) $2,728 Shares 108,288 Est. Cost $26.33 Unrealized 0.0%
AMZN AMAZON COM INC 0.1%
Value ($000) $2,708 Shares 23,962 Est. Cost $125.55 Unrealized +0.7%
LINDE PLC 0.1%
Value ($000) $2,699 Shares 10,012 Est. Cost $269.58 Unrealized
BLACKROCK INC 0.1%
Value ($000) $2,696 Shares 4,900 Est. Cost $764.24 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $2,687 Shares 3,900 Est. Cost $625.92 Unrealized 0.0%
VNET VNET GROUP INC 0.1%
Value ($000) $2,677 Shares 486,642 Est. Cost $8.32 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value ($000) $2,673 Shares 39,913 Est. Cost $35.33 Unrealized -0.3%
ABT ABBOTT LABS 0.1%
Value ($000) $2,671 Shares 27,600 Est. Cost $100.07 Unrealized -0.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $2,664 Shares 43,646 Est. Cost $60.87 Unrealized -0.4%
ORCL ORACLE CORP 0.1%
Value ($000) $2,650 Shares 43,400 Est. Cost Unrealized
JBLU JETBLUE AWYS CORP 0.1%
Value ($000) $2,648 Shares 399,459 Est. Cost $8.93 Unrealized -8.8%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $2,642 Shares 33,700 Est. Cost $77.04 Unrealized +0.1%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $2,635 Shares 5,800 Est. Cost $457.45 Unrealized -0.5%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $2,615 Shares 22,600 Est. Cost $126.39 Unrealized -1.8%
UNITED STATES STL CORP NEW 0.1%
Value ($000) $2,588 Shares 142,800 Est. Cost $18.12 Unrealized
LYFT LYFT INC 0.1%
Value ($000) $2,582 Shares 196,064 Est. Cost $23.31 Unrealized -34.0%
COOPER COS INC 0.1%
Value ($000) $2,581 Shares 9,782 Est. Cost $295.51 Unrealized
TMUS T-MOBILE US INC 0.1%
Value ($000) $2,579 Shares 19,222 Est. Cost $124.78 Unrealized +8.7%
KO COCA COLA CO 0.1%
Value ($000) $2,577 Shares 46,000 Est. Cost $56.05 Unrealized 0.0%
HUM HUMANA INC 0.1%
Value ($000) $2,572 Shares 5,300 Est. Cost $468.76 Unrealized +0.1%
BEN FRANKLIN RESOURCES INC 0.1%
Value ($000) $2,552 Shares 118,581 Est. Cost $21.40 Unrealized 0.0%
JD JD.COM INC 0.1%
Value ($000) $2,550 Shares 50,700 Est. Cost $59.43 Unrealized
GOOGL ALPHABET INC 0.1%
Value ($000) $2,544 Shares 26,600 Est. Cost Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $2,543 Shares 21,978 Est. Cost $126.39 Unrealized -1.8%
KO COCA COLA CO 0.1%
Value ($000) $2,538 Shares 45,300 Est. Cost $56.05 Unrealized 0.0%
MOS MOSAIC CO NEW 0.1%
Value ($000) $2,531 Shares 52,365 Est. Cost $47.18 Unrealized 0.0%
NEM NEWMONT CORP 0.1%
Value ($000) $2,529 Shares 60,176 Est. Cost $58.84 Unrealized -28.4%
TSN TYSON FOODS INC 0.1%
Value ($000) $2,525 Shares 38,300 Est. Cost $70.42 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $2,524 Shares 84,910 Est. Cost $35.00 Unrealized -7.1%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $2,519 Shares 10,500 Est. Cost Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $2,509 Shares 94,666 Est. Cost $27.63 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $2,504 Shares 80,970 Est. Cost $34.72 Unrealized 0.0%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value ($000) $2,496 Shares 16,531 Est. Cost $182.77 Unrealized
CPRT COPART INC 0.1%
Value ($000) $2,465 Shares 23,170 Est. Cost $29.37 Unrealized +1.4%
TGT TARGET CORP 0.1%
Value ($000) $2,460 Shares 16,577 Est. Cost $206.20 Unrealized -30.7%
BA BOEING CO 0.1%
Value ($000) $2,458 Shares 20,300 Est. Cost $149.72 Unrealized +2.4%
FE FIRSTENERGY CORP 0.1%
Value ($000) $2,458 Shares 66,419 Est. Cost $34.71 Unrealized -0.9%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $2,450 Shares 4,852 Est. Cost $495.09 Unrealized 0.0%
GOOG ALPHABET INC 0.1%
Value ($000) $2,442 Shares 25,400 Est. Cost Unrealized
QQQ INVESCO QQQ TR 0.1%
Value ($000) $2,432 Shares 9,100 Est. Cost $280.28 Unrealized
CITRIX SYS INC 0.1%
Value ($000) $2,426 Shares 23,346 Est. Cost $102.13 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $2,419 Shares 25,000 Est. Cost $100.07 Unrealized -0.1%
BIO BIO RAD LABS INC 0.1%
Value ($000) $2,419 Shares 5,800 Est. Cost $514.24 Unrealized -3.0%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $2,391 Shares 19,700 Est. Cost $18.84 Unrealized -16.2%
COP CONOCOPHILLIPS 0.1%
Value ($000) $2,385 Shares 23,300 Est. Cost $83.49 Unrealized +5.6%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $2,366 Shares 38,500 Est. Cost $41.46 Unrealized +46.4%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $2,360 Shares 29,500 Est. Cost $97.97 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $2,344 Shares 10,073 Est. Cost $226.37 Unrealized 0.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $2,339 Shares 8,500 Est. Cost $391.26 Unrealized -3.3%
VALE VALE S A 0.1%
Value ($000) $2,338 Shares 175,500 Est. Cost $13.32 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $2,332 Shares 8,200 Est. Cost $331.51 Unrealized -1.9%
LLY LILLY ELI & CO 0.1%
Value ($000) $2,328 Shares 7,200 Est. Cost $246.90 Unrealized +24.8%
PARAMOUNT GLOBAL 0.1%
Value ($000) $2,319 Shares 121,786 Est. Cost $22.41 Unrealized
MSFT MICROSOFT CORP 0.1%
Value ($000) $2,306 Shares 9,900 Est. Cost $257.09 Unrealized -0.1%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $2,295 Shares 17,632 Est. Cost $139.99 Unrealized 0.0%
AMCOR PLC 0.1%
Value ($000) $2,293 Shares 213,681 Est. Cost $10.62 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $2,284 Shares 68,500 Est. Cost $31.47 Unrealized 0.0%
ALB ALBEMARLE CORP 0.1%
Value ($000) $2,274 Shares 8,600 Est. Cost $212.49 Unrealized +14.2%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $2,273 Shares 20,200 Est. Cost $114.32 Unrealized 0.0%
UDR UDR INC 0.1%
Value ($000) $2,269 Shares 54,391 Est. Cost $44.37 Unrealized -9.9%
GLD SPDR GOLD TR 0.1%
Value ($000) $2,258 Shares 14,600 Est. Cost $154.65 Unrealized
LKQ LKQ CORP 0.1%
Value ($000) $2,239 Shares 47,478 Est. Cost $47.75 Unrealized 0.0%
CSCO CISCO SYS INC 0.1%
Value ($000) $2,236 Shares 55,900 Est. Cost $40.32 Unrealized -0.7%
SUI SUN CMNTYS INC 0.1%
Value ($000) $2,201 Shares 16,266 Est. Cost $135.31 Unrealized
BIIB BIOGEN INC 0.1%
Value ($000) $2,189 Shares 8,200 Est. Cost $215.23 Unrealized -1.3%
CME CME GROUP INC 0.1%
Value ($000) $2,179 Shares 12,300 Est. Cost $170.51 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value ($000) $2,179 Shares 299,378 Est. Cost $10.82 Unrealized -7.4%
IT GARTNER INC 0.1%
Value ($000) $2,159 Shares 7,803 Est. Cost $271.71 Unrealized +3.2%
LLY LILLY ELI & CO 0.1%
Value ($000) $2,134 Shares 6,600 Est. Cost $246.90 Unrealized +24.8%
CAT CATERPILLAR INC 0.1%
Value ($000) $2,133 Shares 13,000 Est. Cost $196.31 Unrealized -12.3%
ANSYS INC 0.1%
Value ($000) $2,130 Shares 9,606 Est. Cost $225.45 Unrealized
BRO BROWN & BROWN INC 0.1%
Value ($000) $2,126 Shares 35,158 Est. Cost $60.09 Unrealized +2.4%
ROST ROSS STORES INC 0.1%
Value ($000) $2,124 Shares 25,200 Est. Cost $85.75 Unrealized -4.7%
NIO NIO INC 0.1%
Value ($000) $2,118 Shares 134,300 Est. Cost $15.76 Unrealized
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $2,111 Shares 8,800 Est. Cost Unrealized
INTC INTEL CORP 0.1%
Value ($000) $2,105 Shares 81,700 Est. Cost $34.73 Unrealized -7.0%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $2,104 Shares 15,604 Est. Cost $159.20 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $2,100 Shares 26,100 Est. Cost $75.62 Unrealized -1.8%
PFE PFIZER INC 0.1%
Value ($000) $2,093 Shares 47,829 Est. Cost $40.88 Unrealized -1.2%
ROST ROSS STORES INC 0.1%
Value ($000) $2,081 Shares 24,700 Est. Cost $85.75 Unrealized -4.7%
ZENDESK INC 0.1%
Value ($000) $2,076 Shares 27,278 Est. Cost $76.11 Unrealized
META META PLATFORMS INC 0.1%
Value ($000) $2,076 Shares 15,300 Est. Cost $191.58 Unrealized -16.0%
MPC MARATHON PETE CORP 0.1%
Value ($000) $2,076 Shares 20,900 Est. Cost $86.84 Unrealized +0.1%
V VISA INC 0.1%
Value ($000) $2,061 Shares 11,600 Est. Cost $198.36 Unrealized -0.0%
HPQ HP INC 0.1%
Value ($000) $2,061 Shares 82,700 Est. Cost $31.67 Unrealized -14.8%
NUE NUCOR CORP 0.1%
Value ($000) $2,044 Shares 19,100 Est. Cost $120.52 Unrealized -1.2%
AMC ENTMT HLDGS INC 0.1%
Value ($000) $2,034 Shares 291,848 Est. Cost $13.55 Unrealized
AAPL APPLE INC 0.1%
Value ($000) $2,032 Shares 14,700 Est. Cost $164.84 Unrealized -6.4%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $2,028 Shares 18,123 Est. Cost $171.46 Unrealized -15.1%
CVNA CARVANA CO 0.1%
Value ($000) $2,015 Shares 99,270 Est. Cost $32.61 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $2,014 Shares 16,569 Est. Cost $152.28 Unrealized -17.6%
APA APA CORPORATION 0.1%
Value ($000) $2,003 Shares 58,597 Est. Cost $31.83 Unrealized 0.0%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.1%
Value ($000) $1,996 Shares 83,259 Est. Cost $23.97 Unrealized
MSFT MICROSOFT CORP 0.1%
Value ($000) $1,956 Shares 8,400 Est. Cost $257.09 Unrealized -0.1%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $1,954 Shares 6,400 Est. Cost $348.25 Unrealized -0.2%
CF CF INDS HLDGS INC 0.1%
Value ($000) $1,944 Shares 20,200 Est. Cost $87.43 Unrealized +3.5%
SYY SYSCO CORP 0.1%
Value ($000) $1,929 Shares 27,287 Est. Cost $75.73 Unrealized -0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $1,927 Shares 34,271 Est. Cost $57.34 Unrealized 0.0%
TE CONNECTIVITY LTD 0.1%
Value ($000) $1,922 Shares 17,417 Est. Cost $112.71 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $1,920 Shares 13,700 Est. Cost $159.42 Unrealized -7.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $1,913 Shares 21,061 Est. Cost $103.89 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $1,905 Shares 6,700 Est. Cost $331.51 Unrealized -1.9%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $1,903 Shares 21,800 Est. Cost $81.00 Unrealized +0.4%
MCK MCKESSON CORP 0.1%
Value ($000) $1,903 Shares 5,600 Est. Cost $341.28 Unrealized 0.0%
GLD SPDR GOLD TR 0.1%
Value ($000) $1,887 Shares 12,200 Est. Cost $154.65 Unrealized
SEAGEN INC 0.1%
Value ($000) $1,886 Shares 13,785 Est. Cost $136.82 Unrealized
DISCOVER FINL SVCS 0.1%
Value ($000) $1,849 Shares 20,332 Est. Cost $97.47 Unrealized
TSN TYSON FOODS INC 0.1%
Value ($000) $1,841 Shares 27,930 Est. Cost $70.42 Unrealized 0.0%
ADSK AUTODESK INC 0.1%
Value ($000) $1,831 Shares 9,800 Est. Cost $192.30 Unrealized +5.1%
HPQ HP INC 0.1%
Value ($000) $1,829 Shares 73,400 Est. Cost $31.67 Unrealized -14.8%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $1,829 Shares 14,907 Est. Cost $125.04 Unrealized -1.4%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $1,826 Shares 29,500 Est. Cost Unrealized
VICI VICI PPTYS INC 0.1%
Value ($000) $1,819 Shares 60,922 Est. Cost $27.39 Unrealized 0.0%
MARATHON OIL CORP 0.1%
Value ($000) $1,818 Shares 80,533 Est. Cost $16.42 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $1,817 Shares 5,001 Est. Cost $422.77 Unrealized +2.4%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $1,812 Shares 25,367 Est. Cost $82.83 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $1,808 Shares 1,100 Est. Cost $2018.84 Unrealized -8.5%
FDX FEDEX CORP 0.1%
Value ($000) $1,791 Shares 12,063 Est. Cost $200.41 Unrealized -2.3%
COHR COHERENT CORP 0.1%
Value ($000) $1,790 Shares 51,360 Est. Cost $47.89 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $1,788 Shares 6,100 Est. Cost $297.04 Unrealized 0.0%
PSX PHILLIPS 66 0.1%
Value ($000) $1,784 Shares 22,100 Est. Cost $75.39 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $1,783 Shares 36,230 Est. Cost $52.42 Unrealized -5.3%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $1,782 Shares 15,000 Est. Cost $110.27 Unrealized +4.9%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $1,780 Shares 12,700 Est. Cost $159.42 Unrealized -7.3%
TFC TRUIST FINL CORP 0.1%
Value ($000) $1,776 Shares 40,787 Est. Cost $40.23 Unrealized -0.0%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $1,764 Shares 22,500 Est. Cost $77.04 Unrealized +0.1%
META META PLATFORMS INC 0.1%
Value ($000) $1,764 Shares 13,000 Est. Cost $191.58 Unrealized -16.0%
TECH BIO-TECHNE CORP 0.1%
Value ($000) $1,764 Shares 6,213 Est. Cost $92.67 Unrealized -8.2%
UNP UNION PAC CORP 0.1%
Value ($000) $1,753 Shares 9,000 Est. Cost $204.28 Unrealized -0.0%
DHI D R HORTON INC 0.1%
Value ($000) $1,752 Shares 26,012 Est. Cost $71.17 Unrealized 0.0%
INTU INTUIT 0.1%
Value ($000) $1,743 Shares 4,500 Est. Cost $422.65 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $1,742 Shares 14,580 Est. Cost $117.15 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $1,734 Shares 48,300 Est. Cost $38.26 Unrealized -12.7%
ABBV ABBVIE INC 0.1%
Value ($000) $1,718 Shares 12,800 Est. Cost $100.64 Unrealized +26.3%
MAS MASCO CORP 0.1%
Value ($000) $1,713 Shares 36,697 Est. Cost $48.85 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $1,712 Shares 47,700 Est. Cost $38.26 Unrealized -12.7%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $1,710 Shares 11,900 Est. Cost $132.81 Unrealized 0.0%
VMWARE INC 0.1%
Value ($000) $1,705 Shares 16,011 Est. Cost $112.00 Unrealized
NVR NVR INC 0.1%
Value ($000) $1,698 Shares 426 Est. Cost $4957.94 Unrealized -14.1%
NIO NIO INC 0.1%
Value ($000) $1,692 Shares 107,300 Est. Cost $15.76 Unrealized
PVH PVH CORPORATION 0.1%
Value ($000) $1,677 Shares 37,432 Est. Cost $59.01 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $1,660 Shares 19,200 Est. Cost $87.09 Unrealized +0.0%
PIONEER NAT RES CO 0.1%
Value ($000) $1,646 Shares 7,600 Est. Cost $225.79 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $1,644 Shares 23,400 Est. Cost $72.36 Unrealized +0.1%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $1,637 Shares 142,342 Est. Cost $18.55 Unrealized -26.7%
AMGN AMGEN INC 0.1%
Value ($000) $1,623 Shares 7,200 Est. Cost $213.65 Unrealized +2.0%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $1,622 Shares 19,800 Est. Cost $132.88 Unrealized -29.6%
HAL HALLIBURTON CO 0.1%
Value ($000) $1,620 Shares 65,800 Est. Cost $26.55 Unrealized 0.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value ($000) $1,617 Shares 30,121 Est. Cost $60.39 Unrealized -15.1%
C CITIGROUP INC 0.1%
Value ($000) $1,613 Shares 38,700 Est. Cost $43.77 Unrealized -0.2%
BAC BK OF AMERICA CORP 0.1%
Value ($000) $1,613 Shares 53,400 Est. Cost $32.74 Unrealized -6.6%
BIIB BIOGEN INC 0.1%
Value ($000) $1,608 Shares 6,022 Est. Cost $215.23 Unrealized -1.3%
DOW DOW INC 0.1%
Value ($000) $1,599 Shares 36,400 Est. Cost $41.46 Unrealized 0.0%
UNP UNION PAC CORP 0.1%
Value ($000) $1,598 Shares 8,200 Est. Cost $204.28 Unrealized -0.0%
T AT&T INC 0.1%
Value ($000) $1,595 Shares 104,000 Est. Cost $15.25 Unrealized -1.1%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $1,586 Shares 9,265 Est. Cost $156.34 Unrealized +9.9%
TRU TRANSUNION 0.1%
Value ($000) $1,580 Shares 26,566 Est. Cost $75.45 Unrealized 0.0%
DHR DANAHER CORPORATION 0.1%
Value ($000) $1,576 Shares 6,100 Est. Cost $226.23 Unrealized +6.4%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $1,571 Shares 16,308 Est. Cost $94.47 Unrealized +4.5%
QCOM QUALCOMM INC 0.1%
Value ($000) $1,570 Shares 13,900 Est. Cost $126.58 Unrealized +0.4%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value ($000) $1,567 Shares 31,837 Est. Cost $50.49 Unrealized
AVGO BROADCOM INC 0.1%
Value ($000) $1,554 Shares 3,500 Est. Cost $52.52 Unrealized -8.5%
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value ($000) $1,551 Shares 125,004 Est. Cost $17.48 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.1%
Value ($000) $1,550 Shares 47,553 Est. Cost $39.74 Unrealized -19.0%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value ($000) $1,547 Shares 13,996 Est. Cost $82.86 Unrealized +21.6%
QCOM QUALCOMM INC 0.1%
Value ($000) $1,537 Shares 13,600 Est. Cost $126.58 Unrealized +0.4%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $1,533 Shares 9,357 Est. Cost $88.70 Unrealized -2.4%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $1,525 Shares 3,800 Est. Cost $402.75 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $1,508 Shares 16,600 Est. Cost $103.89 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $1,503 Shares 1,000 Est. Cost $30.11 Unrealized +2.9%
LAM RESEARCH CORP 0.1%
Value ($000) $1,501 Shares 4,100 Est. Cost $719.15 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $1,500 Shares 8,000 Est. Cost $216.81 Unrealized -0.9%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $1,498 Shares 24,200 Est. Cost Unrealized
KELLOGG CO 0.1%
Value ($000) $1,498 Shares 21,500 Est. Cost $59.95 Unrealized +2.0%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $1,496 Shares 14,000 Est. Cost $105.92 Unrealized -6.2%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $1,493 Shares 6,700 Est. Cost $236.51 Unrealized -0.8%
GM GENERAL MTRS CO 0.1%
Value ($000) $1,492 Shares 46,500 Est. Cost $45.57 Unrealized -22.2%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $1,483 Shares 9,112 Est. Cost $160.73 Unrealized +6.1%
SO SOUTHERN CO 0.1%
Value ($000) $1,469 Shares 21,600 Est. Cost $66.94 Unrealized +0.0%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $1,466 Shares 4,800 Est. Cost $348.25 Unrealized -0.2%
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $1,466 Shares 56,119 Est. Cost $22.81 Unrealized +8.4%
MCK MCKESSON CORP 0.1%
Value ($000) $1,461 Shares 4,300 Est. Cost $341.28 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $1,461 Shares 24,300 Est. Cost $42.88 Unrealized +23.5%
HUM HUMANA INC 0.1%
Value ($000) $1,456 Shares 3,000 Est. Cost $468.76 Unrealized +0.1%
BYD BOYD GAMING CORP 0.1%
Value ($000) $1,454 Shares 30,521 Est. Cost $53.49 Unrealized -3.4%
NTAP NETAPP INC 0.1%
Value ($000) $1,453 Shares 23,498 Est. Cost $71.76 Unrealized -10.6%
TRGP TARGA RES CORP 0.1%
Value ($000) $1,445 Shares 23,941 Est. Cost $62.17 Unrealized -1.9%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value ($000) $1,441 Shares 295,354 Est. Cost $6.33 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $1,441 Shares 43,200 Est. Cost $31.47 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $1,439 Shares 9,300 Est. Cost $151.63 Unrealized 0.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $1,413 Shares 19,300 Est. Cost $81.88 Unrealized -5.2%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $1,411 Shares 19,376 Est. Cost $62.85 Unrealized +14.1%
AAPL APPLE INC 0.0%
Value ($000) $1,410 Shares 10,200 Est. Cost $164.84 Unrealized -6.4%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $1,410 Shares 8,631 Est. Cost $152.85 Unrealized +0.0%
AFL AFLAC INC 0.0%
Value ($000) $1,405 Shares 25,000 Est. Cost $52.82 Unrealized +3.3%
T AT&T INC 0.0%
Value ($000) $1,399 Shares 91,200 Est. Cost $15.25 Unrealized -1.1%
CME CME GROUP INC 0.0%
Value ($000) $1,399 Shares 7,900 Est. Cost $170.51 Unrealized 0.0%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $1,398 Shares 42,007 Est. Cost $40.66 Unrealized 0.0%
CHINDATA GROUP HLDGS LTD 0.0%
Value ($000) $1,394 Shares 172,500 Est. Cost $7.76 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1,390 Shares 49,023 Est. Cost $45.34 Unrealized -24.6%
MCD MCDONALDS CORP 0.0%
Value ($000) $1,384 Shares 6,000 Est. Cost $236.11 Unrealized +0.1%
ABBV ABBVIE INC 0.0%
Value ($000) $1,382 Shares 10,300 Est. Cost $100.64 Unrealized +26.3%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $1,376 Shares 1,957 Est. Cost $43.88 Unrealized +6.3%
FISV FISERV INC 0.0%
Value ($000) $1,375 Shares 14,700 Est. Cost $97.89 Unrealized +4.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1,366 Shares 16,984 Est. Cost $75.62 Unrealized -1.8%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $1,362 Shares 15,600 Est. Cost $81.00 Unrealized +0.4%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $1,360 Shares 6,300 Est. Cost $240.54 Unrealized 0.0%
AMGN AMGEN INC 0.0%
Value ($000) $1,352 Shares 6,000 Est. Cost $213.65 Unrealized +2.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $1,352 Shares 900 Est. Cost $30.11 Unrealized +2.9%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $1,337 Shares 18,600 Est. Cost $83.37 Unrealized -20.6%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $1,334 Shares 21,537 Est. Cost $65.16 Unrealized -6.7%
RNG RINGCENTRAL INC 0.0%
Value ($000) $1,333 Shares 33,368 Est. Cost $47.95 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $1,333 Shares 13,030 Est. Cost $83.49 Unrealized +5.6%
CAT CATERPILLAR INC 0.0%
Value ($000) $1,329 Shares 8,100 Est. Cost $196.31 Unrealized -12.3%
LINDE PLC 0.0%
Value ($000) $1,321 Shares 4,900 Est. Cost $269.58 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1,320 Shares 9,700 Est. Cost $158.45 Unrealized -1.8%
EOG EOG RES INC 0.0%
Value ($000) $1,318 Shares 11,800 Est. Cost $98.29 Unrealized -0.6%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $1,315 Shares 800 Est. Cost $2018.84 Unrealized -8.5%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $1,315 Shares 6,200 Est. Cost $213.36 Unrealized -1.2%
KLAC KLA CORP 0.0%
Value ($000) $1,301 Shares 4,300 Est. Cost $325.61 Unrealized +2.8%
ARMK ARAMARK 0.0%
Value ($000) $1,291 Shares 41,389 Est. Cost $24.09 Unrealized -1.0%
TPR TAPESTRY INC 0.0%
Value ($000) $1,289 Shares 45,343 Est. Cost $29.52 Unrealized +2.9%
CLVT CLARIVATE PLC 0.0%
Value ($000) $1,282 Shares 136,535 Est. Cost $12.66 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1,281 Shares 28,771 Est. Cost $50.96 Unrealized 0.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $1,281 Shares 15,429 Est. Cost $99.57 Unrealized -3.4%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $1,268 Shares 6,900 Est. Cost $207.33 Unrealized -6.6%
SYY SYSCO CORP 0.0%
Value ($000) $1,259 Shares 17,800 Est. Cost $75.73 Unrealized -0.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $1,256 Shares 4,479 Est. Cost $275.28 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value ($000) $1,253 Shares 16,805 Est. Cost $74.02 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $1,250 Shares 22,800 Est. Cost $56.60 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1,236 Shares 6,941 Est. Cost $229.23 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $1,234 Shares 7,700 Est. Cost $147.93 Unrealized +5.8%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $1,232 Shares 6,995 Est. Cost $210.24 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $1,231 Shares 5,800 Est. Cost $213.36 Unrealized -1.2%
YETI YETI HLDGS INC 0.0%
Value ($000) $1,229 Shares 43,084 Est. Cost $41.68 Unrealized 0.0%
V VISA INC 0.0%
Value ($000) $1,226 Shares 6,900 Est. Cost $198.36 Unrealized -0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $1,224 Shares 16,200 Est. Cost $90.58 Unrealized -5.9%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $1,217 Shares 19,800 Est. Cost $41.46 Unrealized +46.4%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $1,212 Shares 16,100 Est. Cost $68.36 Unrealized -1.3%
KELLOGG CO 0.0%
Value ($000) $1,212 Shares 17,400 Est. Cost $59.95 Unrealized +2.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $1,209 Shares 13,000 Est. Cost $94.03 Unrealized -0.0%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $1,181 Shares 11,300 Est. Cost $108.07 Unrealized -2.3%
SYK STRYKER CORPORATION 0.0%
Value ($000) $1,175 Shares 5,800 Est. Cost $225.90 Unrealized -10.1%
NIO NIO INC 0.0%
Value ($000) $1,172 Shares 74,346 Est. Cost $15.76 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1,171 Shares 5,100 Est. Cost $228.24 Unrealized +0.5%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $1,171 Shares 28,112 Est. Cost $42.47 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $1,170 Shares 7,300 Est. Cost $147.93 Unrealized +5.8%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $1,164 Shares 15,776 Est. Cost $102.80 Unrealized -3.1%
HUBS HUBSPOT INC 0.0%
Value ($000) $1,159 Shares 4,290 Est. Cost $380.94 Unrealized -16.6%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $1,158 Shares 13,400 Est. Cost $87.09 Unrealized +0.0%
RPM RPM INTL INC 0.0%
Value ($000) $1,147 Shares 13,771 Est. Cost $87.42 Unrealized +1.6%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $1,140 Shares 18,000 Est. Cost $85.27 Unrealized -0.1%
MDT MEDTRONIC PLC 0.0%
Value ($000) $1,139 Shares 14,103 Est. Cost $90.72 Unrealized -11.0%
HPQ HP INC 0.0%
Value ($000) $1,134 Shares 45,493 Est. Cost $31.67 Unrealized -14.8%
HESS CORP 0.0%
Value ($000) $1,133 Shares 10,400 Est. Cost $109.09 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $1,129 Shares 8,100 Est. Cost $148.43 Unrealized +0.4%
CABO CABLE ONE INC 0.0%
Value ($000) $1,128 Shares 1,322 Est. Cost $1157.43 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $1,127 Shares 35,900 Est. Cost $31.42 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1,125 Shares 4,900 Est. Cost $228.24 Unrealized +0.5%
NUE NUCOR CORP 0.0%
Value ($000) $1,123 Shares 10,500 Est. Cost $120.52 Unrealized -1.2%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $1,123 Shares 5,200 Est. Cost $240.54 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $1,120 Shares 16,200 Est. Cost $68.61 Unrealized -0.4%
VTRS VIATRIS INC 0.0%
Value ($000) $1,118 Shares 131,170 Est. Cost $8.43 Unrealized 0.0%
KR KROGER CO 0.0%
Value ($000) $1,116 Shares 25,500 Est. Cost $45.93 Unrealized -4.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $1,116 Shares 2,200 Est. Cost $549.35 Unrealized +0.9%
THO THOR INDS INC 0.0%
Value ($000) $1,104 Shares 15,781 Est. Cost $75.92 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1,096 Shares 9,100 Est. Cost $115.34 Unrealized -6.8%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $1,096 Shares 4,100 Est. Cost $280.28 Unrealized
FISV FISERV INC 0.0%
Value ($000) $1,095 Shares 11,700 Est. Cost $97.89 Unrealized +4.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1,092 Shares 4,932 Est. Cost $194.80 Unrealized +6.8%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $1,088 Shares 11,800 Est. Cost $114.42 Unrealized -12.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1,072 Shares 8,900 Est. Cost $115.34 Unrealized -6.8%
GRMN GARMIN LTD 0.0%
Value ($000) $1,069 Shares 13,309 Est. Cost $87.67 Unrealized 0.0%
NKE NIKE INC 0.0%
Value ($000) $1,068 Shares 12,848 Est. Cost $111.29 Unrealized -8.7%
BIIB BIOGEN INC 0.0%
Value ($000) $1,068 Shares 4,000 Est. Cost $215.23 Unrealized -1.3%
DHR DANAHER CORPORATION 0.0%
Value ($000) $1,059 Shares 4,100 Est. Cost $226.23 Unrealized +6.4%
AFL AFLAC INC 0.0%
Value ($000) $1,057 Shares 18,800 Est. Cost $52.82 Unrealized +3.3%
MPC MARATHON PETE CORP 0.0%
Value ($000) $1,053 Shares 10,600 Est. Cost $86.84 Unrealized +0.1%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $1,051 Shares 2,626 Est. Cost $408.54 Unrealized +0.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1,048 Shares 66,026 Est. Cost $15.23 Unrealized -4.9%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $1,044 Shares 16,138 Est. Cost $79.74 Unrealized -5.7%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $1,044 Shares 5,100 Est. Cost $230.05 Unrealized -0.2%
HANESBRANDS INC 0.0%
Value ($000) $1,042 Shares 149,676 Est. Cost $7.96 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $1,038 Shares 24,505 Est. Cost $51.24 Unrealized 0.0%
EBAY EBAY INC. 0.0%
Value ($000) $1,034 Shares 28,100 Est. Cost $60.31 Unrealized -30.8%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $1,025 Shares 4,600 Est. Cost $236.51 Unrealized -0.8%
NOW SERVICENOW INC 0.0%
Value ($000) $1,020 Shares 2,700 Est. Cost $90.05 Unrealized 0.0%
WMB WILLIAMS COS INC 0.0%
Value ($000) $1,011 Shares 35,300 Est. Cost $27.91 Unrealized -0.0%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $1,008 Shares 12,300 Est. Cost $132.88 Unrealized -29.6%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1,003 Shares 11,700 Est. Cost $85.82 Unrealized +0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $1,003 Shares 4,508 Est. Cost $296.70 Unrealized -17.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,001 Shares 11,743 Est. Cost $96.87 Unrealized -4.9%
SO SOUTHERN CO 0.0%
Value ($000) $1,000 Shares 14,700 Est. Cost $66.94 Unrealized +0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $998 Shares 36,500 Est. Cost $27.89 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $997 Shares 77,765 Est. Cost $14.00 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $986 Shares 10,700 Est. Cost $114.42 Unrealized -12.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $980 Shares 16,300 Est. Cost $42.88 Unrealized +23.5%
CF CF INDS HLDGS INC 0.0%
Value ($000) $972 Shares 10,100 Est. Cost $87.43 Unrealized +3.5%
MS MORGAN STANLEY 0.0%
Value ($000) $972 Shares 12,300 Est. Cost $73.15 Unrealized +2.9%
GNTX GENTEX CORP 0.0%
Value ($000) $969 Shares 40,635 Est. Cost $27.45 Unrealized 0.0%
MDT MEDTRONIC PLC 0.0%
Value ($000) $969 Shares 12,000 Est. Cost $90.72 Unrealized -11.0%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $963 Shares 6,700 Est. Cost $132.81 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $960 Shares 95,031 Est. Cost $9.61 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value ($000) $958 Shares 11,900 Est. Cost $91.26 Unrealized -7.2%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $956 Shares 5,100 Est. Cost $216.81 Unrealized -0.9%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $944 Shares 7,000 Est. Cost $157.52 Unrealized -8.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $942 Shares 12,300 Est. Cost $67.78 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $931 Shares 13,851 Est. Cost $68.15 Unrealized -6.0%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $923 Shares 16,360 Est. Cost $68.05 Unrealized 0.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $921 Shares 22,800 Est. Cost $38.45 Unrealized -14.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $898 Shares 8,400 Est. Cost $105.92 Unrealized -6.2%
EOG EOG RES INC 0.0%
Value ($000) $894 Shares 8,000 Est. Cost $98.29 Unrealized -0.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $885 Shares 11,000 Est. Cost $75.62 Unrealized -1.8%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $883 Shares 2,200 Est. Cost $402.75 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $880 Shares 2,700 Est. Cost $407.78 Unrealized -9.9%
NDAQ NASDAQ INC 0.0%
Value ($000) $879 Shares 15,500 Est. Cost $53.09 Unrealized +5.6%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $879 Shares 44,379 Est. Cost $22.13 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value ($000) $879 Shares 21,641 Est. Cost $44.43 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $878 Shares 7,800 Est. Cost $114.32 Unrealized 0.0%
MP MP MATERIALS CORP 0.0%
Value ($000) $871 Shares 31,915 Est. Cost $34.28 Unrealized -4.6%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $869 Shares 22,276 Est. Cost $67.24 Unrealized -4.1%
ARISTA NETWORKS INC 0.0%
Value ($000) $869 Shares 7,700 Est. Cost $93.74 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $866 Shares 19,800 Est. Cost $40.88 Unrealized -1.2%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $863 Shares 6,400 Est. Cost $157.52 Unrealized -8.0%
AME AMETEK INC 0.0%
Value ($000) $859 Shares 7,572 Est. Cost $128.07 Unrealized -8.5%
AZO AUTOZONE INC 0.0%
Value ($000) $857 Shares 400 Est. Cost $2178.52 Unrealized 0.0%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $850 Shares 7,835 Est. Cost $100.68 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $850 Shares 12,900 Est. Cost $70.42 Unrealized 0.0%
BAC BK OF AMERICA CORP 0.0%
Value ($000) $840 Shares 27,800 Est. Cost $32.74 Unrealized -6.6%
CMI CUMMINS INC 0.0%
Value ($000) $834 Shares 4,100 Est. Cost $183.04 Unrealized +7.2%
CFLT CONFLUENT INC 0.0%
Value ($000) $830 Shares 34,906 Est. Cost $26.94 Unrealized 0.0%
SWITCH INC 0.0%
Value ($000) $829 Shares 24,602 Est. Cost $33.50 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $827 Shares 11,971 Est. Cost $68.61 Unrealized -0.4%
MTDR MATADOR RES CO 0.0%
Value ($000) $819 Shares 16,750 Est. Cost $51.15 Unrealized +5.5%
TMUS T-MOBILE US INC 0.0%
Value ($000) $818 Shares 6,100 Est. Cost $124.78 Unrealized +8.7%
MHK MOHAWK INDS INC 0.0%
Value ($000) $813 Shares 8,920 Est. Cost $121.72 Unrealized -4.6%
PSTG PURE STORAGE INC 0.0%
Value ($000) $812 Shares 29,668 Est. Cost $26.93 Unrealized +5.0%
EBAY EBAY INC. 0.0%
Value ($000) $810 Shares 22,000 Est. Cost $60.31 Unrealized -30.8%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $810 Shares 48,700 Est. Cost $15.32 Unrealized -3.6%
COTY COTY INC 0.0%
Value ($000) $808 Shares 127,901 Est. Cost $7.56 Unrealized 0.0%
HESS CORP 0.0%
Value ($000) $807 Shares 7,400 Est. Cost $109.09 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $806 Shares 4,890 Est. Cost $184.91 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $804 Shares 48,300 Est. Cost $15.32 Unrealized -3.6%
SLM SLM CORP 0.0%
Value ($000) $802 Shares 57,358 Est. Cost $15.50 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $794 Shares 5,700 Est. Cost $148.43 Unrealized +0.4%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $793 Shares 30,988 Est. Cost $24.85 Unrealized 0.0%
USB US BANCORP DEL 0.0%
Value ($000) $786 Shares 19,500 Est. Cost $43.86 Unrealized -10.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $785 Shares 25,460 Est. Cost $34.85 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $784 Shares 7,500 Est. Cost $108.07 Unrealized -2.3%
MUSA MURPHY USA INC 0.0%
Value ($000) $780 Shares 2,837 Est. Cost $239.25 Unrealized +15.0%
C CITIGROUP INC 0.0%
Value ($000) $775 Shares 18,600 Est. Cost $43.77 Unrealized -0.2%
UNM UNUM GROUP 0.0%
Value ($000) $774 Shares 19,948 Est. Cost $36.57 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $772 Shares 15,175 Est. Cost $59.52 Unrealized -8.1%
RRC RANGE RES CORP 0.0%
Value ($000) $768 Shares 30,398 Est. Cost $30.25 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $758 Shares 9,000 Est. Cost Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $757 Shares 24,104 Est. Cost $31.25 Unrealized -1.6%
MS MORGAN STANLEY 0.0%
Value ($000) $751 Shares 9,500 Est. Cost $73.15 Unrealized +2.9%
HON HONEYWELL INTL INC 0.0%
Value ($000) $751 Shares 4,500 Est. Cost $162.15 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $746 Shares 2,900 Est. Cost $285.45 Unrealized -3.8%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $745 Shares 12,104 Est. Cost $72.27 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $738 Shares 10,500 Est. Cost $72.36 Unrealized +0.1%
STE STERIS PLC 0.0%
Value ($000) $737 Shares 4,430 Est. Cost $219.12 Unrealized -10.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $733 Shares 14,900 Est. Cost $52.42 Unrealized -5.3%
AGNC AGNC INVT CORP 0.0%
Value ($000) $728 Shares 86,447 Est. Cost $11.01 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $723 Shares 19,300 Est. Cost $39.06 Unrealized 0.0%
ARISTA NETWORKS INC 0.0%
Value ($000) $722 Shares 6,400 Est. Cost $93.74 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $720 Shares 4,700 Est. Cost $152.19 Unrealized 0.0%
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $716 Shares 24,300 Est. Cost Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $716 Shares 11,229 Est. Cost $69.26 Unrealized 0.0%
MCD MCDONALDS CORP 0.0%
Value ($000) $715 Shares 3,100 Est. Cost $236.11 Unrealized +0.1%
GIS GENERAL MLS INC 0.0%
Value ($000) $712 Shares 9,300 Est. Cost $67.78 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value ($000) $706 Shares 3,200 Est. Cost $198.68 Unrealized +3.3%
WESTROCK CO 0.0%
Value ($000) $704 Shares 22,787 Est. Cost $32.09 Unrealized
WIX WIX COM LTD 0.0%
Value ($000) $703 Shares 8,990 Est. Cost $68.94 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $701 Shares 13,224 Est. Cost $53.50 Unrealized +0.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $699 Shares 7,700 Est. Cost $103.89 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $697 Shares 12,300 Est. Cost $53.09 Unrealized +5.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $697 Shares 9,161 Est. Cost $94.96 Unrealized -5.7%
QIAGEN NV 0.0%
Value ($000) $693 Shares 16,785 Est. Cost $41.29 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $692 Shares 3,300 Est. Cost Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $690 Shares 21,500 Est. Cost $45.57 Unrealized -22.2%
OKE ONEOK INC NEW 0.0%
Value ($000) $687 Shares 13,400 Est. Cost $49.79 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $686 Shares 3,300 Est. Cost $214.55 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $684 Shares 7,836 Est. Cost $82.28 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $680 Shares 7,900 Est. Cost $98.82 Unrealized -10.5%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $677 Shares 23,633 Est. Cost $39.49 Unrealized -11.7%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $674 Shares 12,300 Est. Cost $56.60 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $672 Shares 4,500 Est. Cost $171.64 Unrealized -17.3%
SKECHERS U S A INC 0.0%
Value ($000) $669 Shares 21,080 Est. Cost $31.74 Unrealized
CI CIGNA CORP NEW 0.0%
Value ($000) $666 Shares 2,400 Est. Cost $264.78 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $662 Shares 5,700 Est. Cost $109.81 Unrealized +0.0%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $656 Shares 7,900 Est. Cost $81.11 Unrealized -0.2%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $653 Shares 15,766 Est. Cost $51.39 Unrealized 0.0%
GLW CORNING INC 0.0%
Value ($000) $650 Shares 22,400 Est. Cost $31.05 Unrealized -1.0%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $650 Shares 4,200 Est. Cost $151.63 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $649 Shares 56,400 Est. Cost $18.55 Unrealized -26.7%
UA UNDER ARMOUR INC 0.0%
Value ($000) $649 Shares 108,838 Est. Cost $10.56 Unrealized -25.9%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $646 Shares 9,199 Est. Cost $80.27 Unrealized 0.0%
AZO AUTOZONE INC 0.0%
Value ($000) $643 Shares 300 Est. Cost $2178.52 Unrealized 0.0%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $642 Shares 28,663 Est. Cost $29.96 Unrealized -3.6%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $639 Shares 5,806 Est. Cost $96.49 Unrealized +11.0%
SVB FINANCIAL GROUP 0.0%
Value ($000) $638 Shares 1,900 Est. Cost $581.84 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $637 Shares 21,593 Est. Cost $36.81 Unrealized 0.0%
KLAC KLA CORP 0.0%
Value ($000) $636 Shares 2,100 Est. Cost $325.61 Unrealized +2.8%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $633 Shares 900 Est. Cost $43.88 Unrealized +6.3%
EVRG EVERGY INC 0.0%
Value ($000) $633 Shares 10,660 Est. Cost $54.85 Unrealized +6.3%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $632 Shares 42,788 Est. Cost $14.77 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $627 Shares 29,900 Est. Cost $26.48 Unrealized -12.8%
MDT MEDTRONIC PLC 0.0%
Value ($000) $622 Shares 7,700 Est. Cost $90.72 Unrealized -11.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $622 Shares 8,500 Est. Cost $81.88 Unrealized -5.2%
F FORD MTR CO DEL 0.0%
Value ($000) $619 Shares 55,300 Est. Cost $10.57 Unrealized +2.7%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $618 Shares 8,600 Est. Cost $83.37 Unrealized -20.6%
AFL AFLAC INC 0.0%
Value ($000) $614 Shares 10,921 Est. Cost $52.82 Unrealized +3.3%
CTAS CINTAS CORP 0.0%
Value ($000) $613 Shares 1,579 Est. Cost $94.28 Unrealized +5.1%
NUVASIVE INC 0.0%
Value ($000) $611 Shares 13,957 Est. Cost $43.78 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $606 Shares 10,893 Est. Cost $41.91 Unrealized +2.7%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $605 Shares 12,000 Est. Cost $24.73 Unrealized -10.1%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $601 Shares 9,790 Est. Cost $67.81 Unrealized -1.3%
EXC EXELON CORP 0.0%
Value ($000) $599 Shares 16,000 Est. Cost $39.06 Unrealized 0.0%
AEE AMEREN CORP 0.0%
Value ($000) $597 Shares 7,413 Est. Cost $82.17 Unrealized 0.0%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $597 Shares 31,826 Est. Cost $26.16 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $596 Shares 11,900 Est. Cost $71.26 Unrealized -20.1%
LAD LITHIA MTRS INC 0.0%
Value ($000) $594 Shares 2,767 Est. Cost $261.28 Unrealized 0.0%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $594 Shares 12,477 Est. Cost $57.05 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $593 Shares 5,100 Est. Cost $109.81 Unrealized +0.0%
WEN WENDYS CO 0.0%
Value ($000) $593 Shares 31,725 Est. Cost $20.13 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $592 Shares 9,700 Est. Cost $60.87 Unrealized -0.4%
GLD SPDR GOLD TR 0.0%
Value ($000) $592 Shares 3,828 Est. Cost $154.65 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $592 Shares 2,788 Est. Cost $213.36 Unrealized -1.2%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $590 Shares 37,326 Est. Cost $14.93 Unrealized -8.5%
MTN VAIL RESORTS INC 0.0%
Value ($000) $588 Shares 2,725 Est. Cost $227.40 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $586 Shares 1,800 Est. Cost $407.78 Unrealized -9.9%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $585 Shares 28,807 Est. Cost $23.10 Unrealized +0.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $582 Shares 1,863 Est. Cost $52.04 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $582 Shares 2,500 Est. Cost $226.37 Unrealized 0.0%
TSLA TESLA INC 0.0%
Value ($000) $579 Shares 2,181 Est. Cost $279.27 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $574 Shares 23,300 Est. Cost $26.55 Unrealized 0.0%
KR KROGER CO 0.0%
Value ($000) $573 Shares 13,100 Est. Cost $45.93 Unrealized -4.0%
DXCM DEXCOM INC 0.0%
Value ($000) $572 Shares 7,100 Est. Cost $91.26 Unrealized -7.2%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $571 Shares 11,600 Est. Cost $52.42 Unrealized -5.3%
LEA LEAR CORP 0.0%
Value ($000) $569 Shares 4,755 Est. Cost $126.49 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $569 Shares 6,300 Est. Cost $99.89 Unrealized -4.1%
LFUS LITTELFUSE INC 0.0%
Value ($000) $567 Shares 2,856 Est. Cost $238.82 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $566 Shares 20,700 Est. Cost $27.89 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value ($000) $564 Shares 6,691 Est. Cost $85.75 Unrealized -4.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $561 Shares 1,700 Est. Cost $290.76 Unrealized +16.1%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $561 Shares 11,734 Est. Cost $69.86 Unrealized -21.5%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $560 Shares 12,030 Est. Cost $46.55 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $559 Shares 2,600 Est. Cost $218.16 Unrealized +0.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $559 Shares 2,600 Est. Cost $218.16 Unrealized +0.8%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $556 Shares 8,447 Est. Cost $81.16 Unrealized -8.5%
LEN LENNAR CORP 0.0%
Value ($000) $552 Shares 7,400 Est. Cost $74.02 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $551 Shares 7,271 Est. Cost $93.83 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $543 Shares 2,400 Est. Cost $211.27 Unrealized +3.7%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $542 Shares 7,200 Est. Cost $68.36 Unrealized -1.3%
STNE STONECO LTD 0.0%
Value ($000) $536 Shares 56,247 Est. Cost $7.69 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $534 Shares 80,326 Est. Cost $9.51 Unrealized -8.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $534 Shares 2,323 Est. Cost $228.24 Unrealized +0.5%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $533 Shares 20,400 Est. Cost $22.81 Unrealized +8.4%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $533 Shares 2,600 Est. Cost $204.91 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $533 Shares 5,381 Est. Cost $166.19 Unrealized -25.3%
COP CONOCOPHILLIPS 0.0%
Value ($000) $532 Shares 5,200 Est. Cost $83.49 Unrealized +5.6%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $531 Shares 4,400 Est. Cost $135.26 Unrealized -7.5%
KELLOGG CO 0.0%
Value ($000) $531 Shares 7,626 Est. Cost $59.95 Unrealized +2.0%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $530 Shares 43,781 Est. Cost $15.47 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $528 Shares 1,600 Est. Cost $290.76 Unrealized +16.1%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $527 Shares 12,544 Est. Cost $40.40 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $523 Shares 4,200 Est. Cost Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $522 Shares 14,550 Est. Cost $38.26 Unrealized -12.7%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $521 Shares 12,125 Est. Cost $48.31 Unrealized +2.3%
ETN EATON CORP PLC 0.0%
Value ($000) $520 Shares 3,900 Est. Cost $142.85 Unrealized -6.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $520 Shares 2,800 Est. Cost $38.63 Unrealized -5.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $519 Shares 8,500 Est. Cost $60.87 Unrealized -0.4%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $518 Shares 31,102 Est. Cost $15.32 Unrealized -3.6%
EXEL EXELIXIS INC 0.0%
Value ($000) $515 Shares 32,870 Est. Cost $19.32 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $513 Shares 6,213 Est. Cost $97.01 Unrealized -0.8%
WMB WILLIAMS COS INC 0.0%
Value ($000) $512 Shares 17,900 Est. Cost $27.91 Unrealized -0.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $512 Shares 2,500 Est. Cost $230.05 Unrealized -0.2%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $508 Shares 3,400 Est. Cost $171.64 Unrealized -17.3%
OKE ONEOK INC NEW 0.0%
Value ($000) $507 Shares 9,900 Est. Cost $49.79 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $506 Shares 2,800 Est. Cost $182.99 Unrealized -0.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $506 Shares 1,533 Est. Cost $290.76 Unrealized +16.1%
CNC CENTENE CORP DEL 0.0%
Value ($000) $506 Shares 6,500 Est. Cost $89.37 Unrealized 0.0%
AMEDISYS INC 0.0%
Value ($000) $505 Shares 5,221 Est. Cost $101.62 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $500 Shares 81,756 Est. Cost $6.25 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $493 Shares 3,700 Est. Cost $142.85 Unrealized -6.6%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $492 Shares 700 Est. Cost $43.88 Unrealized +6.3%
DHI D R HORTON INC 0.0%
Value ($000) $492 Shares 7,300 Est. Cost $71.17 Unrealized 0.0%
CC CHEMOURS CO 0.0%
Value ($000) $491 Shares 19,930 Est. Cost $29.08 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $489 Shares 1,600 Est. Cost $322.35 Unrealized +5.0%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $489 Shares 11,198 Est. Cost $50.18 Unrealized 0.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $488 Shares 6,943 Est. Cost $69.47 Unrealized +9.0%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $487 Shares 12,100 Est. Cost $42.25 Unrealized -6.8%
SYNEOS HEALTH INC 0.0%
Value ($000) $485 Shares 10,291 Est. Cost $47.13 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $483 Shares 12,000 Est. Cost $42.25 Unrealized -6.8%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $482 Shares 5,140 Est. Cost $155.27 Unrealized -34.8%
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $480 Shares 16,300 Est. Cost Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $480 Shares 12,978 Est. Cost $46.47 Unrealized -9.5%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $480 Shares 15,846 Est. Cost $37.78 Unrealized 0.0%
RVTY PERKINELMER INC 0.0%
Value ($000) $480 Shares 3,989 Est. Cost $153.12 Unrealized -8.7%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $477 Shares 13,984 Est. Cost $36.48 Unrealized 0.0%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $476 Shares 44,086 Est. Cost $11.88 Unrealized -2.9%
ZTS ZOETIS INC 0.0%
Value ($000) $475 Shares 3,200 Est. Cost $173.37 Unrealized -6.9%
AOS SMITH A O CORP 0.0%
Value ($000) $469 Shares 9,652 Est. Cost $53.99 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $469 Shares 3,600 Est. Cost $139.99 Unrealized 0.0%
HESS CORP 0.0%
Value ($000) $468 Shares 4,290 Est. Cost $109.09 Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $467 Shares 16,964 Est. Cost $33.17 Unrealized -2.7%
HSY HERSHEY CO 0.0%
Value ($000) $463 Shares 2,100 Est. Cost $198.68 Unrealized +3.3%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $461 Shares 4,095 Est. Cost $114.32 Unrealized 0.0%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $460 Shares 13,498 Est. Cost $36.98 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $459 Shares 1,700 Est. Cost $329.08 Unrealized -14.3%
KBR KBR INC 0.0%
Value ($000) $459 Shares 10,615 Est. Cost $47.43 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $458 Shares 2,400 Est. Cost $255.36 Unrealized -22.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $455 Shares 9,524 Est. Cost $64.30 Unrealized -10.4%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $451 Shares 7,823 Est. Cost $76.11 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $450 Shares 27,643 Est. Cost $20.29 Unrealized -12.4%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $448 Shares 14,427 Est. Cost $37.37 Unrealized 0.0%
SYK STRYKER CORPORATION 0.0%
Value ($000) $446 Shares 2,200 Est. Cost $225.90 Unrealized -10.1%
KFY KORN FERRY 0.0%
Value ($000) $444 Shares 9,448 Est. Cost $55.06 Unrealized 0.0%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $442 Shares 35,292 Est. Cost $19.04 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $442 Shares 1,900 Est. Cost $226.37 Unrealized 0.0%
MAT MATTEL INC 0.0%
Value ($000) $441 Shares 23,268 Est. Cost $22.37 Unrealized 0.0%
SSD SIMPSON MFG INC 0.0%
Value ($000) $439 Shares 5,605 Est. Cost $94.13 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $439 Shares 2,300 Est. Cost $255.36 Unrealized -22.5%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $437 Shares 3,918 Est. Cost $137.74 Unrealized -13.4%
YUM YUM BRANDS INC 0.0%
Value ($000) $436 Shares 4,100 Est. Cost $108.72 Unrealized +0.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $436 Shares 3,500 Est. Cost Unrealized
BOX BOX INC 0.0%
Value ($000) $435 Shares 17,835 Est. Cost $27.94 Unrealized -1.5%
OPTU ALTICE USA INC 0.0%
Value ($000) $432 Shares 74,116 Est. Cost $9.58 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $426 Shares 3,800 Est. Cost $109.60 Unrealized +2.3%
MET METLIFE INC 0.0%
Value ($000) $425 Shares 7,000 Est. Cost $56.56 Unrealized +1.9%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $423 Shares 2,300 Est. Cost $207.33 Unrealized -6.6%
SABR SABRE CORP 0.0%
Value ($000) $423 Shares 82,139 Est. Cost $7.18 Unrealized -7.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $423 Shares 36,800 Est. Cost $18.55 Unrealized -26.7%
FE FIRSTENERGY CORP 0.0%
Value ($000) $422 Shares 11,400 Est. Cost $34.71 Unrealized -0.9%
CNA CNA FINL CORP 0.0%
Value ($000) $421 Shares 11,410 Est. Cost $32.00 Unrealized -0.3%
GDX VANECK ETF TRUST 0.0%
Value ($000) $420 Shares 17,400 Est. Cost $27.38 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $420 Shares 4,029 Est. Cost $134.18 Unrealized -6.7%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $420 Shares 800 Est. Cost $491.34 Unrealized +2.3%
CNC CENTENE CORP DEL 0.0%
Value ($000) $420 Shares 5,400 Est. Cost $89.37 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value ($000) $419 Shares 2,900 Est. Cost $167.50 Unrealized -6.8%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $419 Shares 134,623 Est. Cost $6.88 Unrealized -31.1%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $417 Shares 61,084 Est. Cost $18.27 Unrealized -9.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $417 Shares 8,305 Est. Cost $42.25 Unrealized +16.0%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $416 Shares 32,799 Est. Cost $13.50 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $411 Shares 10,600 Est. Cost Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $411 Shares 2,400 Est. Cost Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $409 Shares 9,738 Est. Cost $46.36 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $405 Shares 20,519 Est. Cost $21.95 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $404 Shares 3,400 Est. Cost $110.27 Unrealized +4.9%
LINDE PLC 0.0%
Value ($000) $404 Shares 1,500 Est. Cost $269.58 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $403 Shares 7,569 Est. Cost $51.68 Unrealized +12.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $403 Shares 3,700 Est. Cost $137.76 Unrealized -9.8%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $402 Shares 19,200 Est. Cost $26.48 Unrealized -12.8%
AON AON PLC 0.0%
Value ($000) $402 Shares 1,500 Est. Cost Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $402 Shares 6,300 Est. Cost $69.26 Unrealized 0.0%
IAC IAC INC 0.0%
Value ($000) $402 Shares 7,262 Est. Cost $56.30 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $395 Shares 4,600 Est. Cost $90.67 Unrealized -10.2%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $395 Shares 1,900 Est. Cost $214.55 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $393 Shares 3,500 Est. Cost $109.60 Unrealized +2.3%
DHI D R HORTON INC 0.0%
Value ($000) $391 Shares 5,800 Est. Cost $71.17 Unrealized 0.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $391 Shares 10,171 Est. Cost $46.55 Unrealized +0.4%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $390 Shares 39,227 Est. Cost $10.39 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value ($000) $389 Shares 5,500 Est. Cost $75.73 Unrealized -0.0%
DOX AMDOCS LTD 0.0%
Value ($000) $389 Shares 4,894 Est. Cost $78.54 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value ($000) $388 Shares 1,000 Est. Cost $94.28 Unrealized +5.1%
RBC RBC BEARINGS INC 0.0%
Value ($000) $385 Shares 1,855 Est. Cost $230.24 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $383 Shares 7,600 Est. Cost $24.73 Unrealized -10.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $382 Shares 3,500 Est. Cost $137.76 Unrealized -9.8%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $382 Shares 4,600 Est. Cost $81.11 Unrealized -0.2%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $381 Shares 6,042 Est. Cost $68.43 Unrealized -11.5%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $380 Shares 12,885 Est. Cost $28.01 Unrealized -2.9%
T AT&T INC 0.0%
Value ($000) $380 Shares 24,772 Est. Cost $15.25 Unrealized -1.1%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $380 Shares 20,864 Est. Cost $18.21 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $380 Shares 12,247 Est. Cost $34.95 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $379 Shares 2,800 Est. Cost $139.06 Unrealized 0.0%
WEX WEX INC 0.0%
Value ($000) $379 Shares 2,985 Est. Cost $157.19 Unrealized 0.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $379 Shares 19,642 Est. Cost $25.42 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $378 Shares 2,939 Est. Cost $27.98 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $378 Shares 1,400 Est. Cost $329.08 Unrealized -14.3%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $378 Shares 3,568 Est. Cost $106.57 Unrealized +2.9%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $377 Shares 4,400 Est. Cost $85.82 Unrealized +0.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $377 Shares 11,452 Est. Cost $45.17 Unrealized -11.7%
OAK STR HEALTH INC 0.0%
Value ($000) $376 Shares 15,350 Est. Cost $24.50 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $376 Shares 7,500 Est. Cost $71.26 Unrealized -20.1%
AON AON PLC 0.0%
Value ($000) $375 Shares 1,400 Est. Cost Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $374 Shares 14,300 Est. Cost $22.81 Unrealized +8.4%
FTNT FORTINET INC 0.0%
Value ($000) $373 Shares 7,600 Est. Cost $62.48 Unrealized -13.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $372 Shares 4,500 Est. Cost $97.01 Unrealized -0.8%
TSLA TESLA INC 0.0%
Value ($000) $371 Shares 1,400 Est. Cost $279.27 Unrealized 0.0%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $370 Shares 13,628 Est. Cost $22.16 Unrealized +3.1%
SVB FINANCIAL GROUP 0.0%
Value ($000) $369 Shares 1,100 Est. Cost $581.84 Unrealized
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $369 Shares 9,613 Est. Cost $39.53 Unrealized 0.0%
PIONEER NAT RES CO 0.0%
Value ($000) $368 Shares 1,700 Est. Cost $225.79 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $368 Shares 2,400 Est. Cost $152.19 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $367 Shares 1,200 Est. Cost $322.35 Unrealized +5.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $367 Shares 700 Est. Cost $491.34 Unrealized +2.3%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $367 Shares 3,400 Est. Cost $119.23 Unrealized 0.0%
USB US BANCORP DEL 0.0%
Value ($000) $367 Shares 9,100 Est. Cost $43.86 Unrealized -10.6%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $366 Shares 8,850 Est. Cost $48.45 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value ($000) $366 Shares 1,800 Est. Cost $183.04 Unrealized +7.2%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $365 Shares 11,615 Est. Cost $31.42 Unrealized
ALLEGHANY CORP MD 0.0%
Value ($000) $365 Shares 435 Est. Cost $817.64 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $365 Shares 3,587 Est. Cost $104.70 Unrealized +0.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $364 Shares 2,800 Est. Cost $139.99 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $363 Shares 5,100 Est. Cost $87.16 Unrealized -11.2%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $363 Shares 1,500 Est. Cost $286.15 Unrealized -9.5%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $363 Shares 1,500 Est. Cost $286.15 Unrealized -9.5%
THIRD HARMONIC BIO INC 0.0%
Value ($000) $362 Shares 19,099 Est. Cost $18.95 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $362 Shares 3,400 Est. Cost $108.72 Unrealized +0.0%
PFE PFIZER INC 0.0%
Value ($000) $359 Shares 8,200 Est. Cost $40.88 Unrealized -1.2%
PD PAGERDUTY INC 0.0%
Value ($000) $357 Shares 15,472 Est. Cost $26.03 Unrealized -0.8%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $356 Shares 1,700 Est. Cost Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $355 Shares 6,600 Est. Cost $70.28 Unrealized -21.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $353 Shares 5,466 Est. Cost $63.64 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $352 Shares 10,661 Est. Cost $40.63 Unrealized -0.7%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $352 Shares 33,987 Est. Cost $11.34 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $352 Shares 1,700 Est. Cost $257.42 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value ($000) $350 Shares 4,700 Est. Cost $74.02 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value ($000) $349 Shares 900 Est. Cost $94.28 Unrealized +5.1%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $348 Shares 5,280 Est. Cost $65.87 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $348 Shares 1,400 Est. Cost $128.44 Unrealized +5.7%
ABNB AIRBNB INC 0.0%
Value ($000) $348 Shares 3,314 Est. Cost $110.83 Unrealized 0.0%
IMMUNOGEN INC 0.0%
Value ($000) $347 Shares 72,610 Est. Cost $4.78 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $347 Shares 1,501 Est. Cost $294.97 Unrealized 0.0%
CSX CSX CORP 0.0%
Value ($000) $346 Shares 13,000 Est. Cost $30.82 Unrealized -4.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $346 Shares 3,200 Est. Cost $119.23 Unrealized 0.0%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $345 Shares 34,838 Est. Cost $10.97 Unrealized 0.0%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $344 Shares 8,907 Est. Cost $38.62 Unrealized
EVERI HLDGS INC 0.0%
Value ($000) $344 Shares 21,209 Est. Cost $18.97 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $343 Shares 1,298 Est. Cost $212.49 Unrealized +14.2%
IVERIC BIO INC 0.0%
Value ($000) $342 Shares 19,055 Est. Cost $9.61 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $341 Shares 8,800 Est. Cost Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $339 Shares 9,610 Est. Cost $42.47 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $339 Shares 11,000 Est. Cost $34.85 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $339 Shares 1,571 Est. Cost $240.54 Unrealized 0.0%
CUBE CUBESMART 0.0%
Value ($000) $339 Shares 8,466 Est. Cost $48.21 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $338 Shares 28,526 Est. Cost $19.72 Unrealized
ARVN ARVINAS INC 0.0%
Value ($000) $338 Shares 7,591 Est. Cost $48.55 Unrealized 0.0%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $337 Shares 20,296 Est. Cost $14.04 Unrealized +23.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $335 Shares 1,800 Est. Cost $38.63 Unrealized -5.0%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $334 Shares 735 Est. Cost $457.45 Unrealized -0.5%
WAB WABTEC 0.0%
Value ($000) $333 Shares 4,097 Est. Cost $86.69 Unrealized 0.0%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $331 Shares 1,240 Est. Cost $280.28 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $330 Shares 5,356 Est. Cost $55.14 Unrealized +1.2%
BLUEBIRD BIO INC 0.0%
Value ($000) $330 Shares 52,133 Est. Cost $5.90 Unrealized
LCII LCI INDS 0.0%
Value ($000) $329 Shares 3,242 Est. Cost $103.06 Unrealized +2.9%
ASML ASML HOLDING N V 0.0%
Value ($000) $329 Shares 791 Est. Cost $475.84 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $328 Shares 2,700 Est. Cost $152.28 Unrealized -17.6%
EFX EQUIFAX INC 0.0%
Value ($000) $326 Shares 1,900 Est. Cost Unrealized
PPL PPL CORP 0.0%
Value ($000) $324 Shares 12,800 Est. Cost $25.42 Unrealized +0.2%
TREX TREX CO INC 0.0%
Value ($000) $321 Shares 7,304 Est. Cost $53.50 Unrealized 0.0%
CADE CADENCE BANK 0.0%
Value ($000) $320 Shares 12,599 Est. Cost $24.54 Unrealized -7.3%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $320 Shares 2,340 Est. Cost $158.77 Unrealized -2.2%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $319 Shares 55,873 Est. Cost $5.84 Unrealized
KBH KB HOME 0.0%
Value ($000) $318 Shares 12,258 Est. Cost $28.42 Unrealized 0.0%
MTB M & T BK CORP 0.0%
Value ($000) $317 Shares 1,800 Est. Cost $158.03 Unrealized 0.0%
MET METLIFE INC 0.0%
Value ($000) $316 Shares 5,200 Est. Cost $56.56 Unrealized +1.9%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $315 Shares 1,968 Est. Cost $147.93 Unrealized +5.8%
XEL XCEL ENERGY INC 0.0%
Value ($000) $314 Shares 4,900 Est. Cost $64.86 Unrealized 0.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $314 Shares 8,791 Est. Cost $37.28 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $313 Shares 3,600 Est. Cost $44.06 Unrealized +4.6%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $312 Shares 5,897 Est. Cost $56.84 Unrealized
INTU INTUIT 0.0%
Value ($000) $310 Shares 800 Est. Cost $422.65 Unrealized 0.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $310 Shares 27,574 Est. Cost $16.28 Unrealized
SITE CTRS CORP 0.0%
Value ($000) $310 Shares 28,954 Est. Cost $10.71 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $308 Shares 12,459 Est. Cost $23.02 Unrealized 0.0%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $307 Shares 1,500 Est. Cost $204.91 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $307 Shares 1,900 Est. Cost Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $305 Shares 8,598 Est. Cost $36.86 Unrealized 0.0%
CI CIGNA CORP NEW 0.0%
Value ($000) $305 Shares 1,100 Est. Cost $264.78 Unrealized 0.0%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $301 Shares 29,197 Est. Cost $12.52 Unrealized 0.0%
VALE VALE S A 0.0%
Value ($000) $301 Shares 22,595 Est. Cost $13.32 Unrealized
SRE SEMPRA 0.0%
Value ($000) $300 Shares 2,000 Est. Cost $69.23 Unrealized +4.7%
SRE SEMPRA 0.0%
Value ($000) $300 Shares 2,000 Est. Cost $69.23 Unrealized +4.7%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $300 Shares 4,870 Est. Cost $68.95 Unrealized 0.0%
AVA AVISTA CORP 0.0%
Value ($000) $298 Shares 8,053 Est. Cost $35.71 Unrealized -0.9%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $297 Shares 10,195 Est. Cost $43.31 Unrealized -22.2%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $295 Shares 36,624 Est. Cost $9.90 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $293 Shares 5,809 Est. Cost $52.07 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $293 Shares 5,717 Est. Cost $49.79 Unrealized 0.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $292 Shares 54,676 Est. Cost $6.32 Unrealized -0.9%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $291 Shares 13,379 Est. Cost $26.36 Unrealized 0.0%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $290 Shares 3,572 Est. Cost $94.25 Unrealized -3.5%
MLI MUELLER INDS INC 0.0%
Value ($000) $289 Shares 4,866 Est. Cost $29.08 Unrealized +2.1%
SONO SONOS INC 0.0%
Value ($000) $288 Shares 20,687 Est. Cost $18.87 Unrealized -5.9%
CRI CARTERS INC 0.0%
Value ($000) $284 Shares 4,334 Est. Cost $68.34 Unrealized -4.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $283 Shares 1,800 Est. Cost $163.24 Unrealized -2.0%
TMUS T-MOBILE US INC 0.0%
Value ($000) $282 Shares 2,100 Est. Cost $124.78 Unrealized +8.7%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $281 Shares 9,836 Est. Cost $30.12 Unrealized 0.0%
PPL PPL CORP 0.0%
Value ($000) $281 Shares 11,100 Est. Cost $25.42 Unrealized +0.2%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $278 Shares 10,434 Est. Cost $33.92 Unrealized -14.6%
CVS CVS HEALTH CORP 0.0%
Value ($000) $277 Shares 2,907 Est. Cost $85.91 Unrealized +2.0%
EXPO EXPONENT INC 0.0%
Value ($000) $275 Shares 3,142 Est. Cost $90.80 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value ($000) $274 Shares 1,900 Est. Cost $167.50 Unrealized -6.8%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $274 Shares 6,300 Est. Cost $43.07 Unrealized +1.9%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $272 Shares 12,328 Est. Cost $22.06 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $271 Shares 4,950 Est. Cost $51.39 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $270 Shares 7,300 Est. Cost $34.71 Unrealized -0.9%
ASGN ASGN INC 0.0%
Value ($000) $269 Shares 2,975 Est. Cost $101.48 Unrealized -4.4%
ROCKET LAB USA INC 0.0%
Value ($000) $268 Shares 65,834 Est. Cost $4.04 Unrealized
FISV FISERV INC 0.0%
Value ($000) $268 Shares 2,859 Est. Cost $97.89 Unrealized +4.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $268 Shares 4,200 Est. Cost $69.26 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $266 Shares 2,838 Est. Cost $99.02 Unrealized 0.0%
TSLA TESLA INC 0.0%
Value ($000) $265 Shares 1,000 Est. Cost $279.27 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $264 Shares 11,518 Est. Cost $20.08 Unrealized 0.0%
MATX MATSON INC 0.0%
Value ($000) $263 Shares 4,274 Est. Cost $81.70 Unrealized -10.3%
AZEK CO INC 0.0%
Value ($000) $262 Shares 15,745 Est. Cost $16.98 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $259 Shares 3,072 Est. Cost $114.11 Unrealized -16.7%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $258 Shares 800 Est. Cost $331.53 Unrealized 0.0%
WHD CACTUS INC 0.0%
Value ($000) $256 Shares 6,661 Est. Cost $41.57 Unrealized -3.6%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $254 Shares 26,196 Est. Cost $12.26 Unrealized 0.0%
NEXTIER OILFIELD SOLUTIONS 0.0%
Value ($000) $254 Shares 34,346 Est. Cost $8.35 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $253 Shares 5,500 Est. Cost $23.19 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $253 Shares 1,400 Est. Cost $182.99 Unrealized -0.7%
ZTS ZOETIS INC 0.0%
Value ($000) $252 Shares 1,700 Est. Cost $173.37 Unrealized -6.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $252 Shares 2,093 Est. Cost $115.34 Unrealized -6.8%
PEP PEPSICO INC 0.0%
Value ($000) $252 Shares 1,544 Est. Cost $154.42 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $251 Shares 3,300 Est. Cost $94.96 Unrealized -5.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $251 Shares 6,700 Est. Cost $33.98 Unrealized +4.7%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $249 Shares 1,100 Est. Cost $211.27 Unrealized +3.7%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $249 Shares 2,900 Est. Cost $90.67 Unrealized -10.2%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $248 Shares 20,224 Est. Cost $15.58 Unrealized 0.0%
ASAN ASANA INC 0.0%
Value ($000) $248 Shares 11,141 Est. Cost $37.71 Unrealized -43.1%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $248 Shares 3,403 Est. Cost $78.83 Unrealized 0.0%
MTB M & T BK CORP 0.0%
Value ($000) $247 Shares 1,400 Est. Cost $158.03 Unrealized 0.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $245 Shares 5,340 Est. Cost $49.73 Unrealized -3.2%
EARTHSTONE ENERGY INC 0.0%
Value ($000) $245 Shares 19,908 Est. Cost $12.31 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $243 Shares 1,400 Est. Cost $183.39 Unrealized 0.0%
ATI ATI INC 0.0%
Value ($000) $242 Shares 9,110 Est. Cost $23.72 Unrealized +17.4%
CLAR CLARUS CORP NEW 0.0%
Value ($000) $242 Shares 17,940 Est. Cost $19.16 Unrealized -4.7%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $241 Shares 2,000 Est. Cost $135.26 Unrealized -7.5%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $241 Shares 3,153 Est. Cost $80.18 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $240 Shares 2,803 Est. Cost $96.56 Unrealized -10.6%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $239 Shares 6,991 Est. Cost $40.47 Unrealized 0.0%
AVALARA INC 0.0%
Value ($000) $239 Shares 2,606 Est. Cost $73.84 Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $239 Shares 7,970 Est. Cost $30.45 Unrealized 0.0%
FOCUS FINL PARTNERS INC 0.0%
Value ($000) $238 Shares 7,541 Est. Cost $31.56 Unrealized
INVA INNOVIVA INC 0.0%
Value ($000) $236 Shares 20,351 Est. Cost $13.73 Unrealized -0.1%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $233 Shares 2,263 Est. Cost $96.99 Unrealized +2.7%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $232 Shares 18,428 Est. Cost $12.87 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $232 Shares 4,300 Est. Cost $70.28 Unrealized -21.3%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $231 Shares 2,838 Est. Cost $84.90 Unrealized 0.0%
NTES NETEASE INC 0.0%
Value ($000) $229 Shares 3,031 Est. Cost $75.55 Unrealized
OMCL OMNICELL COM 0.0%
Value ($000) $228 Shares 2,625 Est. Cost $105.05 Unrealized 0.0%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $227 Shares 17,983 Est. Cost $14.47 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $226 Shares 2,500 Est. Cost $99.89 Unrealized -4.1%
CERT CERTARA INC 0.0%
Value ($000) $226 Shares 17,012 Est. Cost $18.48 Unrealized 0.0%
HEI HEICO CORP NEW 0.0%
Value ($000) $226 Shares 1,567 Est. Cost $140.92 Unrealized +6.4%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $225 Shares 7,905 Est. Cost $49.66 Unrealized -27.0%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $224 Shares 27,039 Est. Cost $11.64 Unrealized -10.6%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $224 Shares 1,000 Est. Cost $209.17 Unrealized +8.5%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $223 Shares 2,753 Est. Cost $88.25 Unrealized -0.8%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $222 Shares 4,951 Est. Cost $51.42 Unrealized -21.8%
UMBF UMB FINL CORP 0.0%
Value ($000) $221 Shares 2,616 Est. Cost $90.50 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value ($000) $221 Shares 4,800 Est. Cost $23.19 Unrealized 0.0%
HZO MARINEMAX INC 0.0%
Value ($000) $220 Shares 7,384 Est. Cost $37.66 Unrealized -0.6%
DDS DILLARDS INC 0.0%
Value ($000) $220 Shares 807 Est. Cost $234.35 Unrealized -8.3%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $218 Shares 10,979 Est. Cost $24.72 Unrealized +0.2%
PPL PPL CORP 0.0%
Value ($000) $218 Shares 8,619 Est. Cost $25.42 Unrealized +0.2%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $216 Shares 5,624 Est. Cost $36.96 Unrealized +0.7%
CBRE CBRE GROUP INC 0.0%
Value ($000) $216 Shares 3,200 Est. Cost $79.27 Unrealized 0.0%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $215 Shares 15,754 Est. Cost $15.42 Unrealized 0.0%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $215 Shares 7,184 Est. Cost $28.67 Unrealized 0.0%
UPWK UPWORK INC 0.0%
Value ($000) $215 Shares 15,787 Est. Cost $18.80 Unrealized 0.0%
BLKB BLACKBAUD INC 0.0%
Value ($000) $214 Shares 4,853 Est. Cost $54.56 Unrealized -1.2%
REDFIN CORP 0.0%
Value ($000) $213 Shares 36,443 Est. Cost $14.16 Unrealized
ENCORE WIRE CORP 0.0%
Value ($000) $213 Shares 1,842 Est. Cost $114.36 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $213 Shares 2,559 Est. Cost $89.02 Unrealized +0.4%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $213 Shares 4,313 Est. Cost $60.40 Unrealized -1.4%
AXONICS INC 0.0%
Value ($000) $213 Shares 3,022 Est. Cost $66.25 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $211 Shares 3,300 Est. Cost $64.86 Unrealized 0.0%
NEOG NEOGEN CORP 0.0%
Value ($000) $211 Shares 15,089 Est. Cost $27.48 Unrealized -26.7%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $208 Shares 1,654 Est. Cost $131.69 Unrealized +2.5%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $207 Shares 10,332 Est. Cost $22.53 Unrealized 0.0%
BKU BANKUNITED INC 0.0%
Value ($000) $206 Shares 6,036 Est. Cost $34.56 Unrealized -4.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $205 Shares 1,300 Est. Cost $163.24 Unrealized -2.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $204 Shares 6,035 Est. Cost $35.61 Unrealized 0.0%
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $203 Shares 11,242 Est. Cost $18.06 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $202 Shares 10,962 Est. Cost $24.56 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $201 Shares 5,600 Est. Cost $34.37 Unrealized +0.2%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $201 Shares 11,046 Est. Cost $23.11 Unrealized 0.0%
HOWARD HUGHES CORP 0.0%
Value ($000) $201 Shares 3,634 Est. Cost $62.87 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $200 Shares 7,218 Est. Cost $28.97 Unrealized -1.9%
ABM ABM INDS INC 0.0%
Value ($000) $200 Shares 5,244 Est. Cost $40.71 Unrealized 0.0%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $199 Shares 5,596 Est. Cost $51.93 Unrealized 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $198 Shares 20,707 Est. Cost $11.53 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $195 Shares 1,609 Est. Cost $18.84 Unrealized -16.2%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $195 Shares 9,310 Est. Cost $26.48 Unrealized -12.8%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $194 Shares 1,998 Est. Cost $84.70 Unrealized +14.1%
ASTH APOLLO MED HLDGS INC 0.0%
Value ($000) $191 Shares 4,885 Est. Cost $45.77 Unrealized 0.0%
SFIX STITCH FIX INC 0.0%
Value ($000) $191 Shares 48,284 Est. Cost $11.13 Unrealized -49.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $191 Shares 5,094 Est. Cost $36.24 Unrealized +1.1%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $191 Shares 6,996 Est. Cost $27.89 Unrealized 0.0%
NKE NIKE INC 0.0%
Value ($000) $191 Shares 2,300 Est. Cost $111.29 Unrealized -8.7%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $190 Shares 2,300 Est. Cost $97.01 Unrealized -0.8%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $188 Shares 885 Est. Cost $25.08 Unrealized 0.0%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $188 Shares 4,132 Est. Cost $54.20 Unrealized -8.2%
LII LENNOX INTL INC 0.0%
Value ($000) $187 Shares 841 Est. Cost $229.13 Unrealized 0.0%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $187 Shares 5,201 Est. Cost $35.23 Unrealized 0.0%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $186 Shares 9,484 Est. Cost $17.88 Unrealized +1.2%
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $185 Shares 3,408 Est. Cost $69.56 Unrealized -5.4%
G GENPACT LIMITED 0.0%
Value ($000) $183 Shares 4,175 Est. Cost $43.86 Unrealized 0.0%
PRI PRIMERICA INC 0.0%
Value ($000) $183 Shares 1,479 Est. Cost $125.77 Unrealized +0.8%
SUMMIT MATLS INC 0.0%
Value ($000) $183 Shares 7,643 Est. Cost $23.94 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $183 Shares 963 Est. Cost $239.87 Unrealized -11.6%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $182 Shares 4,000 Est. Cost $44.40 Unrealized -2.6%
PLAB PHOTRONICS INC 0.0%
Value ($000) $182 Shares 12,480 Est. Cost $19.67 Unrealized 0.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $181 Shares 2,259 Est. Cost $76.22 Unrealized +3.9%
CSX CSX CORP 0.0%
Value ($000) $181 Shares 6,800 Est. Cost $30.82 Unrealized -4.0%
DOW DOW INC 0.0%
Value ($000) $181 Shares 4,122 Est. Cost $41.46 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value ($000) $180 Shares 14,400 Est. Cost $11.67 Unrealized -0.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $179 Shares 1,700 Est. Cost $135.28 Unrealized -24.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $179 Shares 1,700 Est. Cost $135.28 Unrealized -24.8%
MRCY MERCURY SYS INC 0.0%
Value ($000) $179 Shares 4,419 Est. Cost $52.40 Unrealized 0.0%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $178 Shares 3,911 Est. Cost $57.51 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $177 Shares 1,803 Est. Cost $111.55 Unrealized 0.0%
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $177 Shares 2,595 Est. Cost $68.21 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value ($000) $177 Shares 2,513 Est. Cost $85.59 Unrealized 0.0%
GLW CORNING INC 0.0%
Value ($000) $177 Shares 6,100 Est. Cost $31.05 Unrealized -1.0%
LZB LA Z BOY INC 0.0%
Value ($000) $176 Shares 7,787 Est. Cost $27.55 Unrealized -3.6%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $175 Shares 19,056 Est. Cost $9.21 Unrealized
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $174 Shares 79,576 Est. Cost $2.19 Unrealized
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $174 Shares 18,108 Est. Cost $10.63 Unrealized -4.8%
NGVT INGEVITY CORP 0.0%
Value ($000) $173 Shares 2,847 Est. Cost $67.09 Unrealized 0.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $173 Shares 3,216 Est. Cost $53.07 Unrealized 0.0%
CGNX COGNEX CORP 0.0%
Value ($000) $172 Shares 4,152 Est. Cost $44.17 Unrealized 0.0%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $172 Shares 1,260 Est. Cost $143.58 Unrealized -7.8%
SR SPIRE INC 0.0%
Value ($000) $170 Shares 2,722 Est. Cost $69.46 Unrealized
MOG/A MOOG INC 0.0%
Value ($000) $170 Shares 2,421 Est. Cost $77.57 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $170 Shares 1,179 Est. Cost $148.84 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $169 Shares 5,978 Est. Cost $25.59 Unrealized +4.8%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $167 Shares 14,099 Est. Cost $14.59 Unrealized 0.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $167 Shares 3,360 Est. Cost $55.94 Unrealized -1.0%
SPARTANNASH CO 0.0%
Value ($000) $166 Shares 5,734 Est. Cost $31.01 Unrealized
AGENUS INC 0.0%
Value ($000) $166 Shares 80,799 Est. Cost $2.05 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $165 Shares 3,740 Est. Cost $42.14 Unrealized 0.0%
PERFICIENT INC 0.0%
Value ($000) $165 Shares 2,530 Est. Cost $65.22 Unrealized
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $164 Shares 7,925 Est. Cost $20.51 Unrealized 0.0%
RPD RAPID7 INC 0.0%
Value ($000) $163 Shares 3,791 Est. Cost $61.73 Unrealized 0.0%
SUNPOWER CORP 0.0%
Value ($000) $161 Shares 7,008 Est. Cost $22.97 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $160 Shares 1,016 Est. Cost $195.62 Unrealized -14.3%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $159 Shares 13,913 Est. Cost $11.43 Unrealized
BYND BEYOND MEAT INC 0.0%
Value ($000) $159 Shares 11,248 Est. Cost $31.77 Unrealized -13.2%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $159 Shares 15,439 Est. Cost $11.05 Unrealized 0.0%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $159 Shares 13,232 Est. Cost $12.41 Unrealized 0.0%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $158 Shares 2,608 Est. Cost $56.94 Unrealized 0.0%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $158 Shares 1,996 Est. Cost $92.57 Unrealized 0.0%
SITM SITIME CORP 0.0%
Value ($000) $156 Shares 1,987 Est. Cost $150.47 Unrealized -14.4%
HUBG HUB GROUP INC 0.0%
Value ($000) $155 Shares 2,242 Est. Cost $37.84 Unrealized +0.9%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $155 Shares 1,685 Est. Cost $117.01 Unrealized -6.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $154 Shares 4,100 Est. Cost $33.98 Unrealized +4.7%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $154 Shares 688 Est. Cost $209.17 Unrealized +8.5%
PATK PATRICK INDS INC 0.0%
Value ($000) $154 Shares 3,513 Est. Cost $36.48 Unrealized -7.1%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $153 Shares 5,026 Est. Cost $30.79 Unrealized -4.9%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $153 Shares 1,986 Est. Cost $89.62 Unrealized -0.1%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $151 Shares 2,738 Est. Cost $55.15 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $150 Shares 19,961 Est. Cost $8.09 Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $150 Shares 727 Est. Cost $236.97 Unrealized 0.0%
ATKR ATKORE INC 0.0%
Value ($000) $150 Shares 1,922 Est. Cost $97.86 Unrealized -14.8%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $149 Shares 7,651 Est. Cost $21.75 Unrealized -2.4%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $149 Shares 13,261 Est. Cost $13.51 Unrealized -2.4%
CATALENT INC 0.0%
Value ($000) $149 Shares 2,056 Est. Cost $72.47 Unrealized
APTIV PLC 0.0%
Value ($000) $149 Shares 1,900 Est. Cost $83.78 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $149 Shares 3,688 Est. Cost $58.29 Unrealized -7.5%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $147 Shares 15,953 Est. Cost $11.11 Unrealized 0.0%
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value ($000) $146 Shares 967 Est. Cost $118.34 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value ($000) $146 Shares 2,381 Est. Cost $66.11 Unrealized 0.0%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $146 Shares 4,753 Est. Cost $32.51 Unrealized 0.0%
COMP COMPASS INC 0.0%
Value ($000) $145 Shares 62,684 Est. Cost $3.65 Unrealized -2.6%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $144 Shares 1,767 Est. Cost $71.34 Unrealized +15.1%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $144 Shares 23,752 Est. Cost $5.81 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $144 Shares 916 Est. Cost $163.24 Unrealized -2.0%
FORM FORMFACTOR INC 0.0%
Value ($000) $143 Shares 5,712 Est. Cost $32.47 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $142 Shares 786 Est. Cost $182.99 Unrealized -0.7%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $142 Shares 13,601 Est. Cost $11.14 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $141 Shares 898 Est. Cost $154.92 Unrealized +3.0%
WIDEOPENWEST INC 0.0%
Value ($000) $141 Shares 11,528 Est. Cost $12.23 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $141 Shares 2,500 Est. Cost $56.70 Unrealized 0.0%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $140 Shares 3,037 Est. Cost $60.54 Unrealized
SOUTHSTATE CORPORATION 0.0%
Value ($000) $140 Shares 1,766 Est. Cost $79.28 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $139 Shares 800 Est. Cost $183.39 Unrealized 0.0%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $138 Shares 4,868 Est. Cost $32.34 Unrealized -4.9%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $137 Shares 9,000 Est. Cost $18.69 Unrealized -13.5%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $136 Shares 5,312 Est. Cost $28.58 Unrealized -12.2%
RWT REDWOOD TR INC 0.0%
Value ($000) $136 Shares 23,624 Est. Cost $5.76 Unrealized
ARCH RESOURCES INC 0.0%
Value ($000) $136 Shares 1,147 Est. Cost $123.21 Unrealized
OCGN OCUGEN INC 0.0%
Value ($000) $135 Shares 76,013 Est. Cost $2.45 Unrealized +1.6%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $135 Shares 1,900 Est. Cost $87.16 Unrealized -11.2%
YOU CLEAR SECURE INC 0.0%
Value ($000) $134 Shares 5,850 Est. Cost $22.78 Unrealized -3.7%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $133 Shares 13,126 Est. Cost $13.39 Unrealized 0.0%
PRAA PRA GROUP INC 0.0%
Value ($000) $132 Shares 4,030 Est. Cost $39.40 Unrealized -5.5%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $131 Shares 3,480 Est. Cost $46.59 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $131 Shares 1,446 Est. Cost $31.32 Unrealized 0.0%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $131 Shares 1,359 Est. Cost $128.51 Unrealized 0.0%
KNOWBE4 INC 0.0%
Value ($000) $130 Shares 6,265 Est. Cost $17.06 Unrealized
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $130 Shares 3,182 Est. Cost $40.85 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $130 Shares 16,321 Est. Cost $10.27 Unrealized 0.0%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $128 Shares 4,408 Est. Cost $33.78 Unrealized 0.0%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $128 Shares 3,392 Est. Cost $44.02 Unrealized -7.4%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $128 Shares 836 Est. Cost $152.19 Unrealized 0.0%
IDA IDACORP INC 0.0%
Value ($000) $127 Shares 1,285 Est. Cost $108.55 Unrealized +0.4%
UNITI GROUP INC 0.0%
Value ($000) $127 Shares 18,286 Est. Cost $6.95 Unrealized
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $126 Shares 5,811 Est. Cost $26.31 Unrealized 0.0%
MDU MDU RES GROUP INC 0.0%
Value ($000) $126 Shares 4,591 Est. Cost $9.50 Unrealized +5.5%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $124 Shares 6,696 Est. Cost $18.52 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $124 Shares 3,622 Est. Cost $43.75 Unrealized -2.6%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $124 Shares 2,600 Est. Cost $67.10 Unrealized -8.5%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $123 Shares 2,700 Est. Cost $44.40 Unrealized -2.6%
RNST RENASANT CORP 0.0%
Value ($000) $122 Shares 3,900 Est. Cost $30.58 Unrealized +6.4%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $122 Shares 2,121 Est. Cost $46.89 Unrealized -7.8%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $122 Shares 484 Est. Cost $250.71 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value ($000) $121 Shares 9,700 Est. Cost $11.67 Unrealized -0.8%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $120 Shares 3,225 Est. Cost $36.52 Unrealized
VIRT VIRTU FINL INC 0.0%
Value ($000) $120 Shares 5,772 Est. Cost $31.42 Unrealized -27.0%
DORM DORMAN PRODS INC 0.0%
Value ($000) $120 Shares 1,466 Est. Cost $98.57 Unrealized -0.1%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $119 Shares 1,603 Est. Cost $69.43 Unrealized +2.4%
GEVO GEVO INC 0.0%
Value ($000) $119 Shares 52,011 Est. Cost $2.79 Unrealized 0.0%
MASONITE INTL CORP 0.0%
Value ($000) $118 Shares 1,651 Est. Cost $78.55 Unrealized
DA32 LIFE SCNCE TEC ACQSTN C 0.0%
Value ($000) $118 Shares 12,155 Est. Cost $9.79 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $118 Shares 10,500 Est. Cost $10.57 Unrealized +2.7%
VERINT SYS INC 0.0%
Value ($000) $118 Shares 3,520 Est. Cost $34.03 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $117 Shares 7,100 Est. Cost $18.15 Unrealized -8.0%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $117 Shares 2,207 Est. Cost $57.53 Unrealized -1.4%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $117 Shares 6,966 Est. Cost $20.04 Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $116 Shares 433 Est. Cost $244.90 Unrealized +7.9%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $116 Shares 5,399 Est. Cost $22.34 Unrealized 0.0%
ABCB AMERIS BANCORP 0.0%
Value ($000) $116 Shares 2,599 Est. Cost $43.96 Unrealized -0.3%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $115 Shares 683 Est. Cost $169.13 Unrealized +5.3%
DNOW NOW INC 0.0%
Value ($000) $115 Shares 11,437 Est. Cost $10.71 Unrealized +0.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $115 Shares 2,000 Est. Cost $72.07 Unrealized -14.1%
CARG CARGURUS INC 0.0%
Value ($000) $114 Shares 8,013 Est. Cost $32.81 Unrealized -38.2%
CRVL CORVEL CORP 0.0%
Value ($000) $114 Shares 821 Est. Cost $52.22 Unrealized -0.6%
SAM BOSTON BEER INC 0.0%
Value ($000) $114 Shares 351 Est. Cost $345.86 Unrealized 0.0%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $113 Shares 9,512 Est. Cost $14.45 Unrealized 0.0%
OGS ONE GAS INC 0.0%
Value ($000) $113 Shares 1,604 Est. Cost $84.04 Unrealized -4.1%
VNT VONTIER CORPORATION 0.0%
Value ($000) $113 Shares 6,791 Est. Cost $25.64 Unrealized -13.1%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $113 Shares 2,169 Est. Cost $64.93 Unrealized -10.0%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $113 Shares 1,425 Est. Cost $88.13 Unrealized 0.0%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $112 Shares 6,210 Est. Cost $18.04 Unrealized
BRIGHAM MINERALS INC 0.0%
Value ($000) $111 Shares 4,508 Est. Cost $24.62 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $111 Shares 737 Est. Cost $148.42 Unrealized 0.0%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $111 Shares 7,336 Est. Cost $16.21 Unrealized 0.0%
MHO M/I HOMES INC 0.0%
Value ($000) $110 Shares 3,039 Est. Cost $45.71 Unrealized -5.5%
AIR AAR CORP 0.0%
Value ($000) $110 Shares 3,075 Est. Cost $42.84 Unrealized -0.6%
VRSN VERISIGN INC 0.0%
Value ($000) $110 Shares 634 Est. Cost $183.39 Unrealized 0.0%
BA BOEING CO 0.0%
Value ($000) $109 Shares 900 Est. Cost $149.72 Unrealized +2.4%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $109 Shares 1,593 Est. Cost $82.86 Unrealized 0.0%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $109 Shares 12,715 Est. Cost $10.05 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $108 Shares 25,518 Est. Cost $3.91 Unrealized 0.0%
STRA STRATEGIC ED INC 0.0%
Value ($000) $107 Shares 1,744 Est. Cost $61.12 Unrealized 0.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $107 Shares 11,606 Est. Cost $8.35 Unrealized +14.8%
NOW SERVICENOW INC 0.0%
Value ($000) $107 Shares 284 Est. Cost $90.05 Unrealized 0.0%
PREMIER INC 0.0%
Value ($000) $107 Shares 3,142 Est. Cost $34.05 Unrealized
ARCB ARCBEST CORP 0.0%
Value ($000) $105 Shares 1,441 Est. Cost $74.97 Unrealized +5.2%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $105 Shares 15,641 Est. Cost $6.87 Unrealized 0.0%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $105 Shares 1,455 Est. Cost $87.06 Unrealized +0.6%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $104 Shares 1,576 Est. Cost $59.34 Unrealized +11.8%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $104 Shares 2,935 Est. Cost $38.21 Unrealized -5.7%
SHOCKWAVE MED INC 0.0%
Value ($000) $103 Shares 372 Est. Cost $276.88 Unrealized
FISKER INC 0.0%
Value ($000) $103 Shares 13,582 Est. Cost $8.18 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $103 Shares 17,406 Est. Cost $6.55 Unrealized +0.1%
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $102 Shares 15,156 Est. Cost $6.73 Unrealized
SANDY SPRING BANCORP INC 0.0%
Value ($000) $102 Shares 2,904 Est. Cost $35.49 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $102 Shares 452 Est. Cost $211.27 Unrealized +3.7%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $101 Shares 12,407 Est. Cost $8.81 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $101 Shares 3,633 Est. Cost $29.22 Unrealized 0.0%
LC LENDINGCLUB CORP 0.0%
Value ($000) $100 Shares 9,038 Est. Cost $17.66 Unrealized -23.8%
CHAMPIONX CORPORATION 0.0%
Value ($000) $100 Shares 5,118 Est. Cost $19.54 Unrealized
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $100 Shares 2,222 Est. Cost $42.16 Unrealized -4.0%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $100 Shares 6,276 Est. Cost $15.60 Unrealized 0.0%
HILLENBRAND INC 0.0%
Value ($000) $99 Shares 2,689 Est. Cost $36.82 Unrealized
AI C3 AI INC 0.0%
Value ($000) $98 Shares 7,846 Est. Cost $18.02 Unrealized -0.4%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $98 Shares 1,666 Est. Cost $61.32 Unrealized +2.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $97 Shares 1,842 Est. Cost $52.66 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $97 Shares 1,271 Est. Cost $107.12 Unrealized -27.0%
PACWEST BANCORP DEL 0.0%
Value ($000) $97 Shares 4,291 Est. Cost $22.61 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $97 Shares 672 Est. Cost $167.50 Unrealized -6.8%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $96 Shares 5,105 Est. Cost $17.05 Unrealized +20.6%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $96 Shares 6,262 Est. Cost $12.87 Unrealized +9.6%
GOOGL ALPHABET INC 0.0%
Value ($000) $96 Shares 1,000 Est. Cost Unrealized
BRC BRADY CORP 0.0%
Value ($000) $96 Shares 2,312 Est. Cost $43.80 Unrealized -0.4%
CPRT COPART INC 0.0%
Value ($000) $96 Shares 900 Est. Cost $29.37 Unrealized +1.4%
JAMF HLDG CORP 0.0%
Value ($000) $95 Shares 4,286 Est. Cost $22.17 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $95 Shares 1,592 Est. Cost $59.10 Unrealized -7.5%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $94 Shares 4,347 Est. Cost $26.13 Unrealized 0.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $94 Shares 2,537 Est. Cost $37.50 Unrealized 0.0%
NTNX NUTANIX INC 0.0%
Value ($000) $93 Shares 4,471 Est. Cost $18.24 Unrealized 0.0%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $93 Shares 3,676 Est. Cost $31.07 Unrealized -5.1%
NOVT NOVANTA INC 0.0%
Value ($000) $92 Shares 793 Est. Cost $133.93 Unrealized +1.7%
LGIH LGI HOMES INC 0.0%
Value ($000) $92 Shares 1,127 Est. Cost $97.95 Unrealized 0.0%
MGEE MGE ENERGY INC 0.0%
Value ($000) $92 Shares 1,405 Est. Cost $73.59 Unrealized -1.2%
INVITAE CORP 0.0%
Value ($000) $91 Shares 37,002 Est. Cost $4.81 Unrealized
MBUU MALIBU BOATS INC 0.0%
Value ($000) $90 Shares 1,877 Est. Cost $58.98 Unrealized 0.0%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $90 Shares 57,149 Est. Cost $2.27 Unrealized 0.0%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $90 Shares 4,207 Est. Cost $32.07 Unrealized -28.6%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $90 Shares 1,587 Est. Cost $56.71 Unrealized
HESKA CORP 0.0%
Value ($000) $89 Shares 1,221 Est. Cost $99.96 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $89 Shares 3,021 Est. Cost $55.35 Unrealized -36.1%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $88 Shares 4,326 Est. Cost $27.57 Unrealized 0.0%
FBP FIRST BANCORP P R 0.0%
Value ($000) $88 Shares 6,432 Est. Cost $12.11 Unrealized +6.8%
CNX CNX RES CORP 0.0%
Value ($000) $87 Shares 5,584 Est. Cost $20.22 Unrealized -16.2%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $87 Shares 2,047 Est. Cost $46.21 Unrealized 0.0%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $86 Shares 6,932 Est. Cost $12.41 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $86 Shares 1,650 Est. Cost $51.14 Unrealized -2.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $86 Shares 687 Est. Cost $135.84 Unrealized -0.0%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $86 Shares 1,800 Est. Cost $67.10 Unrealized -8.5%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $86 Shares 2,601 Est. Cost $29.58 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $86 Shares 786 Est. Cost $137.76 Unrealized -9.8%
CENX CENTURY ALUM CO 0.0%
Value ($000) $86 Shares 16,281 Est. Cost $15.54 Unrealized -51.1%
APG API GROUP CORP 0.0%
Value ($000) $86 Shares 6,506 Est. Cost $10.65 Unrealized 0.0%
GEF GREIF INC 0.0%
Value ($000) $86 Shares 1,441 Est. Cost $59.50 Unrealized 0.0%
LIVN LIVANOVA PLC 0.0%
Value ($000) $85 Shares 1,674 Est. Cost $59.35 Unrealized 0.0%
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $85 Shares 3,510 Est. Cost $24.22 Unrealized
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $85 Shares 4,523 Est. Cost $18.79 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $85 Shares 775 Est. Cost $123.01 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value ($000) $85 Shares 1,507 Est. Cost $56.70 Unrealized 0.0%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $85 Shares 7,223 Est. Cost $12.64 Unrealized 0.0%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $85 Shares 9,116 Est. Cost $12.10 Unrealized 0.0%
RANGER OIL CORPORATION 0.0%
Value ($000) $84 Shares 2,659 Est. Cost $31.59 Unrealized
TSE TRINSEO PLC 0.0%
Value ($000) $84 Shares 4,585 Est. Cost $35.73 Unrealized -17.3%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $84 Shares 5,389 Est. Cost $15.59 Unrealized
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $83 Shares 9,501 Est. Cost $13.11 Unrealized 0.0%
BANF BANCFIRST CORP 0.0%
Value ($000) $83 Shares 929 Est. Cost $96.34 Unrealized 0.0%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $83 Shares 2,205 Est. Cost $42.54 Unrealized -1.7%
INSM INSMED INC 0.0%
Value ($000) $83 Shares 3,856 Est. Cost $24.47 Unrealized -2.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $82 Shares 5,981 Est. Cost $14.39 Unrealized
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $81 Shares 3,624 Est. Cost $21.94 Unrealized 0.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $81 Shares 1,836 Est. Cost $32.18 Unrealized 0.0%
RGNX REGENXBIO INC 0.0%
Value ($000) $80 Shares 3,033 Est. Cost $29.67 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $80 Shares 1,123 Est. Cost $87.16 Unrealized -11.2%
MORPHIC HLDG INC 0.0%
Value ($000) $79 Shares 2,806 Est. Cost $28.15 Unrealized
AMERICAN WELL CORP 0.0%
Value ($000) $79 Shares 22,139 Est. Cost $3.57 Unrealized
DRIL-QUIP INC 0.0%
Value ($000) $79 Shares 4,054 Est. Cost $19.49 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $79 Shares 278 Est. Cost $317.30 Unrealized -3.4%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $78 Shares 4,099 Est. Cost $22.52 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $78 Shares 1,714 Est. Cost $44.40 Unrealized -2.6%
DAN DANA INC 0.0%
Value ($000) $78 Shares 6,823 Est. Cost $13.76 Unrealized 0.0%
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $78 Shares 345 Est. Cost $226.09 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $78 Shares 1,800 Est. Cost $40.23 Unrealized -0.0%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $78 Shares 4,804 Est. Cost $19.13 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $77 Shares 2,500 Est. Cost $34.85 Unrealized 0.0%
AVT AVNET INC 0.0%
Value ($000) $77 Shares 2,139 Est. Cost $39.31 Unrealized 0.0%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $77 Shares 1,207 Est. Cost $73.80 Unrealized -0.4%
IMAX IMAX CORP 0.0%
Value ($000) $76 Shares 5,395 Est. Cost $16.18 Unrealized -0.8%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $76 Shares 9,505 Est. Cost $11.37 Unrealized -11.2%
MLAB MESA LABS INC 0.0%
Value ($000) $76 Shares 543 Est. Cost $178.97 Unrealized 0.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $76 Shares 1,089 Est. Cost $80.66 Unrealized 0.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $75 Shares 2,683 Est. Cost $32.52 Unrealized +0.4%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $75 Shares 6,734 Est. Cost $14.61 Unrealized 0.0%
KAMAN CORP 0.0%
Value ($000) $74 Shares 2,659 Est. Cost $27.83 Unrealized
AWR AMER STATES WTR CO 0.0%
Value ($000) $74 Shares 955 Est. Cost $78.89 Unrealized 0.0%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $74 Shares 2,274 Est. Cost $32.50 Unrealized 0.0%
FTDR FRONTDOOR INC 0.0%
Value ($000) $74 Shares 3,630 Est. Cost $24.50 Unrealized 0.0%
HTO SJW GROUP 0.0%
Value ($000) $73 Shares 1,268 Est. Cost $63.50 Unrealized +1.4%
ORCL ORACLE CORP 0.0%
Value ($000) $73 Shares 1,200 Est. Cost Unrealized
FORWARD AIR CORP 0.0%
Value ($000) $73 Shares 811 Est. Cost $97.91 Unrealized
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $72 Shares 2,337 Est. Cost $42.03 Unrealized 0.0%
NNI NELNET INC 0.0%
Value ($000) $72 Shares 909 Est. Cost $87.00 Unrealized 0.0%
SCL STEPAN CO 0.0%
Value ($000) $72 Shares 772 Est. Cost $104.29 Unrealized -0.2%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $72 Shares 4,855 Est. Cost $20.36 Unrealized -12.4%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $72 Shares 4,602 Est. Cost $24.35 Unrealized 0.0%
AIN ALBANY INTL CORP 0.0%
Value ($000) $71 Shares 896 Est. Cost $77.99 Unrealized +5.5%
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $71 Shares 1,594 Est. Cost $52.36 Unrealized -4.5%
RITE AID CORP 0.0%
Value ($000) $70 Shares 14,111 Est. Cost $5.49 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $70 Shares 1,381 Est. Cost $24.73 Unrealized -10.1%
WNC WABASH NATL CORP 0.0%
Value ($000) $70 Shares 4,479 Est. Cost $15.24 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $69 Shares 1,595 Est. Cost $45.52 Unrealized 0.0%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $69 Shares 6,506 Est. Cost $11.53 Unrealized -0.3%
APPN APPIAN CORP 0.0%
Value ($000) $69 Shares 1,685 Est. Cost $48.52 Unrealized 0.0%
PARAMOUNT GROUP INC 0.0%
Value ($000) $68 Shares 10,969 Est. Cost $8.13 Unrealized
1LIFE HEALTHCARE INC 0.0%
Value ($000) $68 Shares 3,983 Est. Cost $17.07 Unrealized
PLUS EPLUS INC 0.0%
Value ($000) $68 Shares 1,644 Est. Cost $52.96 Unrealized -7.6%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $68 Shares 1,921 Est. Cost $38.49 Unrealized -0.3%
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $67 Shares 12,929 Est. Cost $6.36 Unrealized -7.1%
AZZ AZZ INC 0.0%
Value ($000) $67 Shares 1,830 Est. Cost $40.46 Unrealized -1.1%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $67 Shares 2,923 Est. Cost $28.90 Unrealized 0.0%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $67 Shares 7,142 Est. Cost $11.53 Unrealized 0.0%
EMBC EMBECTA CORP 0.0%
Value ($000) $66 Shares 2,291 Est. Cost $26.16 Unrealized 0.0%
HANGER INC 0.0%
Value ($000) $66 Shares 3,529 Est. Cost $18.70 Unrealized
FFWM FIRST FNDTN INC 0.0%
Value ($000) $66 Shares 3,659 Est. Cost $19.28 Unrealized 0.0%
FARADAY FUTRE INTLGT ELCTR I 0.0%
Value ($000) $66 Shares 103,061 Est. Cost $0.96 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $65 Shares 1,820 Est. Cost $34.37 Unrealized +0.2%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $65 Shares 950 Est. Cost $59.17 Unrealized 0.0%
ALEC ALECTOR INC 0.0%
Value ($000) $65 Shares 6,847 Est. Cost $10.81 Unrealized 0.0%
OSK OSHKOSH CORP 0.0%
Value ($000) $65 Shares 922 Est. Cost $76.40 Unrealized 0.0%
EVGO EVGO INC 0.0%
Value ($000) $65 Shares 8,195 Est. Cost $9.51 Unrealized -8.4%
LNN LINDSAY CORP 0.0%
Value ($000) $64 Shares 447 Est. Cost $145.61 Unrealized 0.0%
OLO INC 0.0%
Value ($000) $64 Shares 8,107 Est. Cost $7.89 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $64 Shares 900 Est. Cost $82.83 Unrealized 0.0%
VECTOR GROUP LTD 0.0%
Value ($000) $64 Shares 7,274 Est. Cost $10.48 Unrealized
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $64 Shares 22,368 Est. Cost $3.65 Unrealized 0.0%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $64 Shares 3,337 Est. Cost $21.41 Unrealized +7.2%
ALBIREO PHARMA INC 0.0%
Value ($000) $64 Shares 3,304 Est. Cost $19.37 Unrealized
MOV MOVADO GROUP INC 0.0%
Value ($000) $63 Shares 2,226 Est. Cost $32.78 Unrealized 0.0%
BALL BALL CORP 0.0%
Value ($000) $63 Shares 1,300 Est. Cost $72.79 Unrealized -19.5%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $63 Shares 1,657 Est. Cost $40.11 Unrealized -10.8%
VERITEX HLDGS INC 0.0%
Value ($000) $63 Shares 2,386 Est. Cost $30.07 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $62 Shares 6,448 Est. Cost $13.71 Unrealized 0.0%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $62 Shares 5,096 Est. Cost $14.44 Unrealized -0.7%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $62 Shares 2,126 Est. Cost $27.70 Unrealized 0.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $62 Shares 1,544 Est. Cost $28.16 Unrealized +14.2%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $62 Shares 803 Est. Cost $76.30 Unrealized +11.1%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $62 Shares 5,361 Est. Cost $11.57 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $62 Shares 300 Est. Cost $257.42 Unrealized 0.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $61 Shares 1,093 Est. Cost $61.25 Unrealized 0.0%
SMTC SEMTECH CORP 0.0%
Value ($000) $61 Shares 2,076 Est. Cost $60.05 Unrealized -22.0%
BALL BALL CORP 0.0%
Value ($000) $61 Shares 1,269 Est. Cost $72.79 Unrealized -19.5%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $61 Shares 18,699 Est. Cost $5.46 Unrealized -17.3%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $61 Shares 1,097 Est. Cost $62.04 Unrealized 0.0%
COKE COCA COLA CONS INC 0.0%
Value ($000) $60 Shares 145 Est. Cost $50.07 Unrealized -5.8%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $60 Shares 4,628 Est. Cost $14.40 Unrealized -1.1%
GPC GENUINE PARTS CO 0.0%
Value ($000) $60 Shares 401 Est. Cost $117.39 Unrealized +17.0%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $60 Shares 2,790 Est. Cost $21.51 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $59 Shares 201 Est. Cost $297.04 Unrealized 0.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $59 Shares 680 Est. Cost $58.78 Unrealized 0.0%
PRIMO WATER CORPORATION 0.0%
Value ($000) $59 Shares 4,674 Est. Cost $12.62 Unrealized
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $59 Shares 2,740 Est. Cost $27.35 Unrealized 0.0%
HCI HCI GROUP INC 0.0%
Value ($000) $59 Shares 1,511 Est. Cost $61.31 Unrealized -6.5%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $59 Shares 4,215 Est. Cost $14.00 Unrealized
ESAB ESAB CORPORATION 0.0%
Value ($000) $59 Shares 1,763 Est. Cost $40.50 Unrealized 0.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $59 Shares 4,041 Est. Cost $24.46 Unrealized
OIS OIL STS INTL INC 0.0%
Value ($000) $58 Shares 14,786 Est. Cost $5.91 Unrealized -19.2%
HNI HNI CORP 0.0%
Value ($000) $58 Shares 2,197 Est. Cost $38.29 Unrealized -13.4%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $58 Shares 9,733 Est. Cost $7.22 Unrealized 0.0%
SLVM SYLVAMO CORP 0.0%
Value ($000) $58 Shares 1,722 Est. Cost $37.90 Unrealized -9.3%
BALL BALL CORP 0.0%
Value ($000) $58 Shares 1,200 Est. Cost $72.79 Unrealized -19.5%
ATRC ATRICURE INC 0.0%
Value ($000) $58 Shares 1,489 Est. Cost $47.37 Unrealized -3.4%
BALLYS CORPORATION 0.0%
Value ($000) $56 Shares 2,814 Est. Cost $19.78 Unrealized
PETIQ INC 0.0%
Value ($000) $56 Shares 8,070 Est. Cost $7.13 Unrealized
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $56 Shares 3,252 Est. Cost $19.56 Unrealized -2.5%
NWS NEWS CORP NEW 0.0%
Value ($000) $56 Shares 3,641 Est. Cost $18.07 Unrealized -8.3%
TILE INTERFACE INC 0.0%
Value ($000) $55 Shares 6,069 Est. Cost $12.85 Unrealized -5.8%
SILVERBOW RES INC 0.0%
Value ($000) $55 Shares 2,040 Est. Cost $28.57 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $55 Shares 300 Est. Cost $190.91 Unrealized -4.8%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $55 Shares 1,417 Est. Cost $38.91 Unrealized -5.2%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $55 Shares 2,086 Est. Cost $32.71 Unrealized -10.4%
MXL MAXLINEAR INC 0.0%
Value ($000) $55 Shares 1,678 Est. Cost $41.91 Unrealized -11.8%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $55 Shares 1,688 Est. Cost $39.81 Unrealized 0.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $55 Shares 723 Est. Cost $67.78 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value ($000) $55 Shares 497 Est. Cost $115.21 Unrealized -0.3%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $55 Shares 845 Est. Cost $69.75 Unrealized +0.0%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $54 Shares 2,544 Est. Cost $17.97 Unrealized +5.3%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $54 Shares 31,615 Est. Cost $2.63 Unrealized -0.3%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $54 Shares 1,231 Est. Cost $42.08 Unrealized 0.0%
2SEVENTY BIO INC 0.0%
Value ($000) $54 Shares 3,688 Est. Cost $14.24 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $53 Shares 691 Est. Cost $66.92 Unrealized 0.0%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $53 Shares 2,320 Est. Cost $22.77 Unrealized 0.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $52 Shares 326 Est. Cost $165.39 Unrealized 0.0%
ETN EATON CORP PLC 0.0%
Value ($000) $52 Shares 391 Est. Cost $142.85 Unrealized -6.6%
GRAFTECH INTL LTD 0.0%
Value ($000) $52 Shares 12,011 Est. Cost $7.68 Unrealized
CONTEXTLOGIC INC 0.0%
Value ($000) $52 Shares 70,798 Est. Cost $1.07 Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $52 Shares 526 Est. Cost $95.47 Unrealized 0.0%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $51 Shares 2,301 Est. Cost $20.39 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $51 Shares 395 Est. Cost $128.86 Unrealized 0.0%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $51 Shares 4,541 Est. Cost $12.94 Unrealized -17.7%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $51 Shares 300 Est. Cost $182.84 Unrealized 0.0%
REAL THE REALREAL INC 0.0%
Value ($000) $51 Shares 33,800 Est. Cost $4.12 Unrealized -41.4%
RLI RLI CORP 0.0%
Value ($000) $50 Shares 492 Est. Cost $49.13 Unrealized -2.3%
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $50 Shares 42,212 Est. Cost $1.18 Unrealized
GRWG GROWGENERATION CORP 0.0%
Value ($000) $50 Shares 14,403 Est. Cost $4.95 Unrealized -6.6%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $50 Shares 1,112 Est. Cost $46.90 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $49 Shares 239 Est. Cost $257.42 Unrealized 0.0%
STEELCASE INC 0.0%
Value ($000) $49 Shares 7,498 Est. Cost $6.54 Unrealized
EBIX INC 0.0%
Value ($000) $49 Shares 2,579 Est. Cost $19.00 Unrealized
ARCONIC CORPORATION 0.0%
Value ($000) $49 Shares 2,860 Est. Cost $17.13 Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $49 Shares 581 Est. Cost $91.65 Unrealized 0.0%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $48 Shares 3,657 Est. Cost $16.19 Unrealized 0.0%
IOSP INNOSPEC INC 0.0%
Value ($000) $48 Shares 557 Est. Cost $89.51 Unrealized 0.0%
PRA PROASSURANCE CORP 0.0%
Value ($000) $48 Shares 2,458 Est. Cost $21.96 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $48 Shares 335 Est. Cost $171.51 Unrealized 0.0%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $47 Shares 17,854 Est. Cost $4.03 Unrealized -12.7%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $47 Shares 7,115 Est. Cost $6.68 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $46 Shares 4,043 Est. Cost $15.81 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $46 Shares 791 Est. Cost $63.20 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $46 Shares 466 Est. Cost $88.49 Unrealized +8.7%
NKTX NKARTA INC 0.0%
Value ($000) $46 Shares 3,473 Est. Cost $14.31 Unrealized 0.0%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $46 Shares 1,751 Est. Cost $26.22 Unrealized 0.0%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $46 Shares 5,493 Est. Cost $9.47 Unrealized 0.0%
PLXS PLEXUS CORP 0.0%
Value ($000) $46 Shares 525 Est. Cost $81.07 Unrealized +10.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $45 Shares 1,600 Est. Cost $30.90 Unrealized 0.0%
VXRT VAXART INC 0.0%
Value ($000) $45 Shares 20,856 Est. Cost $3.60 Unrealized -4.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $45 Shares 1,600 Est. Cost $30.90 Unrealized 0.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $45 Shares 1,271 Est. Cost $19.06 Unrealized 0.0%
HARBORONE BANCORP INC NEW 0.0%
Value ($000) $45 Shares 3,384 Est. Cost $13.30 Unrealized
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $45 Shares 597 Est. Cost $96.16 Unrealized 0.0%
KFRC KFORCE INC 0.0%
Value ($000) $44 Shares 756 Est. Cost $68.31 Unrealized -12.8%
TFC TRUIST FINL CORP 0.0%
Value ($000) $44 Shares 1,000 Est. Cost $40.23 Unrealized -0.0%
ALG ALAMO GROUP INC 0.0%
Value ($000) $44 Shares 360 Est. Cost $124.61 Unrealized 0.0%
AL AIR LEASE CORP 0.0%
Value ($000) $43 Shares 1,382 Est. Cost $33.60 Unrealized 0.0%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $43 Shares 1,346 Est. Cost $37.11 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value ($000) $43 Shares 924 Est. Cost $23.19 Unrealized 0.0%
SHYFT GROUP INC 0.0%
Value ($000) $43 Shares 2,107 Est. Cost $31.77 Unrealized
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $43 Shares 1,031 Est. Cost $27.01 Unrealized 0.0%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $43 Shares 2,611 Est. Cost $20.13 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $43 Shares 643 Est. Cost $79.27 Unrealized 0.0%
MCHB HOMESTREET INC 0.0%
Value ($000) $42 Shares 1,443 Est. Cost $39.20 Unrealized -10.2%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $42 Shares 1,799 Est. Cost $25.00 Unrealized 0.0%
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $42 Shares 24,515 Est. Cost $1.71 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $42 Shares 512 Est. Cost $132.88 Unrealized -29.6%
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value ($000) $42 Shares 1,470 Est. Cost $28.57 Unrealized
TBBK BANCORP INC DEL 0.0%
Value ($000) $42 Shares 1,905 Est. Cost $21.44 Unrealized +8.0%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $42 Shares 654 Est. Cost $64.22 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $42 Shares 1,300 Est. Cost $37.85 Unrealized -21.0%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $41 Shares 1,581 Est. Cost $17.27 Unrealized -4.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $41 Shares 388 Est. Cost $105.92 Unrealized -6.2%
AVGO BROADCOM INC 0.0%
Value ($000) $41 Shares 93 Est. Cost $52.52 Unrealized -8.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $41 Shares 206 Est. Cost $203.98 Unrealized -3.3%
VINCO VENTURES INC 0.0%
Value ($000) $41 Shares 44,504 Est. Cost $1.06 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $41 Shares 19,140 Est. Cost $6.97 Unrealized -52.5%
BMI BADGER METER INC 0.0%
Value ($000) $41 Shares 446 Est. Cost $90.56 Unrealized 0.0%
NVRI HARSCO CORP 0.0%
Value ($000) $41 Shares 11,026 Est. Cost $6.72 Unrealized -17.5%
EAGLE BULK SHIPPING INC 0.0%
Value ($000) $40 Shares 924 Est. Cost $43.29 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $40 Shares 21,328 Est. Cost $3.01 Unrealized -21.5%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $40 Shares 2,187 Est. Cost $21.26 Unrealized +1.4%
CHICOS FAS INC 0.0%
Value ($000) $40 Shares 8,177 Est. Cost $4.89 Unrealized
FORGEROCK INC 0.0%
Value ($000) $40 Shares 2,781 Est. Cost $14.38 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $40 Shares 700 Est. Cost $55.95 Unrealized +0.4%
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $40 Shares 2,241 Est. Cost $17.85 Unrealized
FSLY FASTLY INC 0.0%
Value ($000) $40 Shares 4,388 Est. Cost $23.35 Unrealized -54.4%
EGHT 8X8 INC NEW 0.0%
Value ($000) $40 Shares 11,548 Est. Cost $8.37 Unrealized -42.9%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $39 Shares 73 Est. Cost $553.33 Unrealized 0.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $39 Shares 1,010 Est. Cost $37.81 Unrealized 0.0%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $39 Shares 3,681 Est. Cost $10.59 Unrealized
LAND GLADSTONE LD CORP 0.0%
Value ($000) $39 Shares 2,164 Est. Cost $18.02 Unrealized
DCGO DOCGO INC 0.0%
Value ($000) $39 Shares 3,890 Est. Cost $9.03 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value ($000) $39 Shares 800 Est. Cost $62.48 Unrealized -13.3%
PRLB PROTO LABS INC 0.0%
Value ($000) $39 Shares 1,079 Est. Cost $45.06 Unrealized -3.8%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $39 Shares 769 Est. Cost $55.15 Unrealized 0.0%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $38 Shares 1,374 Est. Cost $24.95 Unrealized 0.0%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $38 Shares 10,279 Est. Cost $5.57 Unrealized -5.0%
SOLARWINDS CORP 0.0%
Value ($000) $38 Shares 4,958 Est. Cost $7.66 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $38 Shares 1,200 Est. Cost $37.85 Unrealized -21.0%
GOGO GOGO INC 0.0%
Value ($000) $38 Shares 3,145 Est. Cost $14.72 Unrealized +3.2%
UDMY UDEMY INC 0.0%
Value ($000) $38 Shares 3,184 Est. Cost $12.83 Unrealized +3.9%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $37 Shares 1,277 Est. Cost $29.43 Unrealized 0.0%
LUCK BOWLERO CORP 0.0%
Value ($000) $37 Shares 2,997 Est. Cost $11.35 Unrealized 0.0%
VUZI VUZIX CORP 0.0%
Value ($000) $37 Shares 6,372 Est. Cost $7.71 Unrealized 0.0%
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $37 Shares 1,161 Est. Cost $46.75 Unrealized -24.0%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $37 Shares 4,403 Est. Cost $10.43 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $37 Shares 956 Est. Cost $35.13 Unrealized -0.9%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $37 Shares 2,369 Est. Cost $31.03 Unrealized -34.1%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $36 Shares 1,800 Est. Cost $18.15 Unrealized 0.0%
MYE MYERS INDS INC 0.0%
Value ($000) $36 Shares 2,183 Est. Cost $18.40 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $36 Shares 215 Est. Cost $151.67 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $36 Shares 1,800 Est. Cost $18.15 Unrealized 0.0%
GLATFELTER CORPORATION 0.0%
Value ($000) $36 Shares 11,525 Est. Cost $4.42 Unrealized
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $36 Shares 407 Est. Cost $89.33 Unrealized 0.0%
CMTG CLAROS MTG TR INC 0.0%
Value ($000) $36 Shares 3,024 Est. Cost $16.74 Unrealized
CELULARITY INC 0.0%
Value ($000) $35 Shares 15,234 Est. Cost $2.59 Unrealized
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value ($000) $35 Shares 1,259 Est. Cost $28.24 Unrealized 0.0%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $35 Shares 592 Est. Cost $70.67 Unrealized 0.0%
WTTR SELECT ENERGY SVCS INC 0.0%
Value ($000) $35 Shares 4,966 Est. Cost $7.05 Unrealized
ENVA ENOVA INTL INC 0.0%
Value ($000) $35 Shares 1,191 Est. Cost $33.55 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $35 Shares 620 Est. Cost $53.09 Unrealized +5.6%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $35 Shares 1,007 Est. Cost $34.90 Unrealized 0.0%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $35 Shares 855 Est. Cost $39.89 Unrealized 0.0%
EBAY EBAY INC. 0.0%
Value ($000) $35 Shares 955 Est. Cost $60.31 Unrealized -30.8%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $35 Shares 203 Est. Cost $182.84 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $35 Shares 443 Est. Cost $76.05 Unrealized 0.0%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $34 Shares 448 Est. Cost $75.58 Unrealized 0.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $34 Shares 787 Est. Cost $45.47 Unrealized -0.4%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $34 Shares 50 Est. Cost $625.92 Unrealized 0.0%
PGT INNOVATIONS INC 0.0%
Value ($000) $34 Shares 1,615 Est. Cost $19.49 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $34 Shares 85 Est. Cost $402.75 Unrealized 0.0%
AFFIMED N V 0.0%
Value ($000) $34 Shares 16,460 Est. Cost $2.33 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value ($000) $34 Shares 4,410 Est. Cost $7.38 Unrealized 0.0%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $33 Shares 1,309 Est. Cost $27.65 Unrealized -14.2%
BAX BAXTER INTL INC 0.0%
Value ($000) $33 Shares 609 Est. Cost $70.28 Unrealized -21.3%
IPI INTREPID POTASH INC 0.0%
Value ($000) $33 Shares 840 Est. Cost $43.38 Unrealized 0.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $33 Shares 929 Est. Cost $55.35 Unrealized -20.2%
CHCO CITY HLDG CO 0.0%
Value ($000) $33 Shares 367 Est. Cost $71.13 Unrealized +8.9%
THRM GENTHERM INC 0.0%
Value ($000) $33 Shares 666 Est. Cost $60.56 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $33 Shares 533 Est. Cost $41.46 Unrealized +46.4%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $33 Shares 1,721 Est. Cost $17.33 Unrealized 0.0%
WSR WHITESTONE REIT 0.0%
Value ($000) $33 Shares 3,865 Est. Cost $8.79 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $33 Shares 96 Est. Cost $341.28 Unrealized 0.0%
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $33 Shares 4,607 Est. Cost $11.01 Unrealized -0.9%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $32 Shares 1,355 Est. Cost $43.69 Unrealized -26.9%
XPERI HOLDING CORP 0.0%
Value ($000) $32 Shares 2,240 Est. Cost $14.51 Unrealized
TFSL TFS FINL CORP 0.0%
Value ($000) $32 Shares 2,467 Est. Cost $10.57 Unrealized 0.0%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $32 Shares 732 Est. Cost $59.48 Unrealized 0.0%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $32 Shares 14,802 Est. Cost $3.69 Unrealized 0.0%
LASE LASER PHOTONICS CORP 0.0%
Value ($000) $32 Shares 12,222 Est. Cost $2.58 Unrealized 0.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $31 Shares 2,179 Est. Cost $17.37 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $31 Shares 5,580 Est. Cost $5.56 Unrealized
CBTX INC 0.0%
Value ($000) $30 Shares 1,040 Est. Cost $28.85 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value ($000) $30 Shares 1,676 Est. Cost $17.76 Unrealized -3.0%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $30 Shares 365 Est. Cost $90.22 Unrealized 0.0%
RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value ($000) $30 Shares 3,145 Est. Cost $9.54 Unrealized
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $30 Shares 1,168 Est. Cost $27.52 Unrealized +1.9%
GPRO GOPRO INC 0.0%
Value ($000) $30 Shares 6,068 Est. Cost $6.25 Unrealized -4.8%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $30 Shares 394 Est. Cost $68.36 Unrealized -1.3%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $30 Shares 933 Est. Cost $26.62 Unrealized +5.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $29 Shares 89 Est. Cost $331.53 Unrealized 0.0%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $29 Shares 4,455 Est. Cost $6.53 Unrealized -5.5%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $29 Shares 173 Est. Cost $168.11 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $29 Shares 7,423 Est. Cost $3.90 Unrealized -2.8%
QURATE RETAIL INC 0.0%
Value ($000) $28 Shares 14,153 Est. Cost $1.98 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $28 Shares 547 Est. Cost $57.95 Unrealized -4.8%
DUCKHORN PORTFOLIO INC 0.0%
Value ($000) $28 Shares 1,953 Est. Cost $14.34 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $28 Shares 1,313 Est. Cost $24.02 Unrealized 0.0%
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $28 Shares 1,271 Est. Cost $20.64 Unrealized +10.2%
ZIMVIE INC 0.0%
Value ($000) $27 Shares 2,753 Est. Cost $19.08 Unrealized
VELODYNE LIDAR INC 0.0%
Value ($000) $27 Shares 28,749 Est. Cost $2.11 Unrealized
ENGAGESMART INC 0.0%
Value ($000) $27 Shares 1,326 Est. Cost $20.36 Unrealized
CYRX CRYOPORT INC 0.0%
Value ($000) $27 Shares 1,089 Est. Cost $34.42 Unrealized 0.0%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $27 Shares 1,770 Est. Cost $16.23 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $27 Shares 379 Est. Cost $83.37 Unrealized -20.6%
HLLY HOLLEY INC 0.0%
Value ($000) $27 Shares 6,692 Est. Cost $7.48 Unrealized 0.0%
WW INTL INC 0.0%
Value ($000) $27 Shares 6,909 Est. Cost $3.91 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $27 Shares 1,601 Est. Cost $16.85 Unrealized 0.0%
RPT REALTY 0.0%
Value ($000) $27 Shares 3,539 Est. Cost $9.40 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $27 Shares 146 Est. Cost $202.38 Unrealized -9.9%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $26 Shares 359 Est. Cost $63.55 Unrealized +5.1%
META MATERIALS INC 0.0%
Value ($000) $26 Shares 39,961 Est. Cost $0.93 Unrealized
STKL SUNOPTA INC 0.0%
Value ($000) $26 Shares 2,857 Est. Cost $9.48 Unrealized 0.0%
ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $26 Shares 1,324 Est. Cost $23.16 Unrealized
CI CIGNA CORP NEW 0.0%
Value ($000) $26 Shares 95 Est. Cost $264.78 Unrealized 0.0%
PSN PARSONS CORP DEL 0.0%
Value ($000) $25 Shares 636 Est. Cost $41.46 Unrealized 0.0%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $25 Shares 410 Est. Cost $60.12 Unrealized 0.0%
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $25 Shares 3,863 Est. Cost $6.47 Unrealized
HCKT HACKETT GROUP INC 0.0%
Value ($000) $24 Shares 1,378 Est. Cost $20.28 Unrealized 0.0%
SP PLUS CORP 0.0%
Value ($000) $24 Shares 767 Est. Cost $31.29 Unrealized
LOVE LOVESAC COMPANY 0.0%
Value ($000) $24 Shares 1,202 Est. Cost $30.69 Unrealized 0.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $24 Shares 481 Est. Cost $48.42 Unrealized 0.0%
CITY OFFICE REIT INC 0.0%
Value ($000) $24 Shares 2,362 Est. Cost $16.54 Unrealized
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $24 Shares 6,422 Est. Cost $3.74 Unrealized
DASEKE INC 0.0%
Value ($000) $24 Shares 4,395 Est. Cost $5.46 Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $24 Shares 544 Est. Cost $53.65 Unrealized -4.8%
INFRA AND ENERGY ALTRNTIVE I 0.0%
Value ($000) $24 Shares 1,769 Est. Cost $13.57 Unrealized
WSFS WSFS FINL CORP 0.0%
Value ($000) $24 Shares 513 Est. Cost $41.15 Unrealized +13.6%
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $24 Shares 522 Est. Cost $39.77 Unrealized 0.0%
EOLS EVOLUS INC 0.0%
Value ($000) $24 Shares 2,926 Est. Cost $10.60 Unrealized 0.0%
SDGR SCHRODINGER INC 0.0%
Value ($000) $23 Shares 911 Est. Cost $29.39 Unrealized 0.0%
SATS ECHOSTAR CORP 0.0%
Value ($000) $23 Shares 1,422 Est. Cost $18.69 Unrealized 0.0%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $23 Shares 4,066 Est. Cost $4.89 Unrealized 0.0%
TDUP THREDUP INC 0.0%
Value ($000) $23 Shares 12,502 Est. Cost $5.09 Unrealized -50.7%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $23 Shares 1,078 Est. Cost $18.25 Unrealized +1.0%
KELYA KELLY SVCS INC 0.0%
Value ($000) $23 Shares 1,658 Est. Cost $16.93 Unrealized 0.0%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $22 Shares 2,600 Est. Cost $7.62 Unrealized -3.5%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $22 Shares 566 Est. Cost $41.49 Unrealized 0.0%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $22 Shares 937 Est. Cost $24.80 Unrealized 0.0%
YORW YORK WTR CO 0.0%
Value ($000) $22 Shares 564 Est. Cost $39.56 Unrealized 0.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $21 Shares 652 Est. Cost $28.45 Unrealized +12.4%
HIRERIGHT HOLDINGS CORPORATI 0.0%
Value ($000) $21 Shares 1,374 Est. Cost $13.92 Unrealized
SVB FINANCIAL GROUP 0.0%
Value ($000) $21 Shares 63 Est. Cost $581.84 Unrealized
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $21 Shares 1,636 Est. Cost $18.58 Unrealized -14.2%
OFG OFG BANCORP 0.0%
Value ($000) $21 Shares 828 Est. Cost $27.14 Unrealized 0.0%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $21 Shares 535 Est. Cost $46.60 Unrealized -4.7%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $21 Shares 891 Est. Cost $25.26 Unrealized 0.0%
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $20 Shares 2,213 Est. Cost $12.42 Unrealized 0.0%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $20 Shares 1,054 Est. Cost $16.55 Unrealized +15.1%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $20 Shares 1,333 Est. Cost $25.52 Unrealized -20.2%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $20 Shares 1,226 Est. Cost $24.55 Unrealized -17.3%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $20 Shares 4,045 Est. Cost $6.34 Unrealized -7.9%
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $20 Shares 505 Est. Cost $40.36 Unrealized 0.0%
ECVT ECOVYST INC 0.0%
Value ($000) $20 Shares 2,321 Est. Cost $9.51 Unrealized 0.0%
REV GROUP INC 0.0%
Value ($000) $20 Shares 1,784 Est. Cost $11.21 Unrealized
NBTB NBT BANCORP INC 0.0%
Value ($000) $20 Shares 524 Est. Cost $39.40 Unrealized +0.2%
OII OCEANEERING INTL INC 0.0%
Value ($000) $20 Shares 2,514 Est. Cost $12.19 Unrealized -22.8%
PAYSAFE LIMITED 0.0%
Value ($000) $20 Shares 14,136 Est. Cost $1.96 Unrealized
ACT ENACT HLDGS INC 0.0%
Value ($000) $19 Shares 862 Est. Cost $20.69 Unrealized 0.0%
NPO ENPRO INDS INC 0.0%
Value ($000) $19 Shares 226 Est. Cost $93.26 Unrealized -2.5%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $19 Shares 1,208 Est. Cost $18.60 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $19 Shares 209 Est. Cost $114.42 Unrealized -12.4%
ANDE ANDERSONS INC 0.0%
Value ($000) $18 Shares 580 Est. Cost $38.66 Unrealized -15.3%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $18 Shares 8,823 Est. Cost $2.80 Unrealized 0.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $18 Shares 209 Est. Cost $124.11 Unrealized -15.5%
GERN GERON CORP 0.0%
Value ($000) $18 Shares 7,706 Est. Cost $2.24 Unrealized 0.0%
AMGN AMGEN INC 0.0%
Value ($000) $18 Shares 78 Est. Cost $213.65 Unrealized +2.0%
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value ($000) $18 Shares 653 Est. Cost $21.68 Unrealized 0.0%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $18 Shares 9,188 Est. Cost $2.36 Unrealized -0.4%
CDXS CODEXIS INC 0.0%
Value ($000) $18 Shares 2,928 Est. Cost $8.04 Unrealized 0.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $18 Shares 453 Est. Cost $42.20 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $18 Shares 12 Est. Cost $30.11 Unrealized +2.9%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $18 Shares 850 Est. Cost $23.86 Unrealized -4.7%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $17 Shares 16,816 Est. Cost $1.84 Unrealized
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $17 Shares 2,284 Est. Cost $8.81 Unrealized 0.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $17 Shares 146 Est. Cost $121.00 Unrealized -0.4%
DY DYCOM INDS INC 0.0%
Value ($000) $17 Shares 174 Est. Cost $104.66 Unrealized 0.0%
THE AARONS COMPANY INC 0.0%
Value ($000) $17 Shares 1,758 Est. Cost $9.67 Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $17 Shares 1,098 Est. Cost $15.48 Unrealized
ASTRA SPACE INC 0.0%
Value ($000) $17 Shares 27,751 Est. Cost $0.92 Unrealized
LORDSTOWN MOTORS CORP 0.0%
Value ($000) $17 Shares 9,410 Est. Cost $1.81 Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $17 Shares 1,647 Est. Cost $11.32 Unrealized 0.0%
ZUORA INC 0.0%
Value ($000) $17 Shares 2,296 Est. Cost $13.58 Unrealized
CTLP CANTALOUPE INC 0.0%
Value ($000) $16 Shares 4,484 Est. Cost $5.49 Unrealized 0.0%
U S SILICA HLDGS INC 0.0%
Value ($000) $16 Shares 1,434 Est. Cost $11.39 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $16 Shares 768 Est. Cost $24.80 Unrealized -0.6%
KRUS KURA SUSHI USA INC 0.0%
Value ($000) $16 Shares 222 Est. Cost $77.01 Unrealized 0.0%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $16 Shares 923 Est. Cost $19.35 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $16 Shares 773 Est. Cost $18.15 Unrealized 0.0%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $16 Shares 1,570 Est. Cost $11.02 Unrealized
WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $16 Shares 13,807 Est. Cost $1.16 Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $16 Shares 249 Est. Cost $58.49 Unrealized 0.0%
THE NECESSITY RETAIL REIT IN 0.0%
Value ($000) $16 Shares 2,765 Est. Cost $5.79 Unrealized
BLNK BLINK CHARGING CO 0.0%
Value ($000) $16 Shares 910 Est. Cost $20.82 Unrealized -1.4%
BY BYLINE BANCORP INC 0.0%
Value ($000) $15 Shares 727 Est. Cost $21.65 Unrealized 0.0%
VERTEX ENERGY INC 0.0%
Value ($000) $15 Shares 2,393 Est. Cost $10.53 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $15 Shares 631 Est. Cost $25.65 Unrealized 0.0%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $15 Shares 662 Est. Cost $24.69 Unrealized 0.0%
ALTRA INDL MOTION CORP 0.0%
Value ($000) $15 Shares 447 Est. Cost $33.56 Unrealized
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $15 Shares 160 Est. Cost $157.21 Unrealized -26.3%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $15 Shares 1,749 Est. Cost $13.21 Unrealized -21.6%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $15 Shares 492 Est. Cost $27.66 Unrealized +3.3%
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $15 Shares 4,257 Est. Cost $4.27 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $15 Shares 110 Est. Cost $139.06 Unrealized 0.0%
STAG STAG INDL INC 0.0%
Value ($000) $15 Shares 538 Est. Cost $31.98 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $15 Shares 466 Est. Cost $31.93 Unrealized 0.0%
WHWK AADI BIOSCIENCE INC 0.0%
Value ($000) $15 Shares 1,067 Est. Cost $14.39 Unrealized -8.7%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $14 Shares 676 Est. Cost $20.44 Unrealized -6.0%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $14 Shares 1,223 Est. Cost $10.11 Unrealized +29.9%
22ND CENTY GROUP INC 0.0%
Value ($000) $14 Shares 14,562 Est. Cost $0.96 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $14 Shares 445 Est. Cost $41.00 Unrealized -19.0%
LPG DORIAN LPG LTD 0.0%
Value ($000) $14 Shares 1,004 Est. Cost $15.05 Unrealized 0.0%
WEBER INC 0.0%
Value ($000) $14 Shares 2,071 Est. Cost $8.59 Unrealized
SCHNITZER STEEL INDS INC 0.0%
Value ($000) $14 Shares 489 Est. Cost $32.51 Unrealized
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $14 Shares 1,251 Est. Cost $11.50 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value ($000) $13 Shares 152 Est. Cost $50.22 Unrealized +0.2%
FORR FORRESTER RESH INC 0.0%
Value ($000) $13 Shares 369 Est. Cost $43.31 Unrealized -0.8%
OUTFRONT MEDIA INC 0.0%
Value ($000) $13 Shares 849 Est. Cost $15.31 Unrealized
DANIMER SCIENTIFIC INC 0.0%
Value ($000) $13 Shares 4,415 Est. Cost $3.05 Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $13 Shares 2,410 Est. Cost $6.02 Unrealized 0.0%
PROFESSIONAL HLDG CORP 0.0%
Value ($000) $13 Shares 493 Est. Cost $26.37 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $13 Shares 402 Est. Cost $34.23 Unrealized 0.0%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $13 Shares 833 Est. Cost $15.61 Unrealized
CSTM CONSTELLIUM SE 0.0%
Value ($000) $13 Shares 1,310 Est. Cost $14.47 Unrealized -8.4%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $12 Shares 610 Est. Cost $22.69 Unrealized -3.2%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $12 Shares 936 Est. Cost $12.03 Unrealized 0.0%
MTB M & T BK CORP 0.0%
Value ($000) $12 Shares 69 Est. Cost $158.03 Unrealized 0.0%
ATERIAN INC 0.0%
Value ($000) $12 Shares 9,375 Est. Cost $2.19 Unrealized
VIMEO INC 0.0%
Value ($000) $12 Shares 2,942 Est. Cost $10.24 Unrealized
EDGIO INC 0.0%
Value ($000) $12 Shares 4,151 Est. Cost $5.25 Unrealized
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $12 Shares 615 Est. Cost $17.71 Unrealized 0.0%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $12 Shares 671 Est. Cost $17.20 Unrealized
BLUEGREEN VACATIONS HLDG COR 0.0%
Value ($000) $12 Shares 726 Est. Cost $16.53 Unrealized
PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $12 Shares 5,102 Est. Cost $2.35 Unrealized
L LOEWS CORP 0.0%
Value ($000) $11 Shares 224 Est. Cost $55.47 Unrealized 0.0%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $11 Shares 527 Est. Cost $24.79 Unrealized 0.0%
ASLE AERSALE CORPORATION 0.0%
Value ($000) $11 Shares 571 Est. Cost $18.49 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $11 Shares 350 Est. Cost $37.85 Unrealized -21.0%
BRIGHTCOVE INC 0.0%
Value ($000) $11 Shares 1,677 Est. Cost $6.71 Unrealized
EVER EVERQUOTE INC 0.0%
Value ($000) $11 Shares 1,604 Est. Cost $9.36 Unrealized 0.0%
HIPO HIPPO HLDGS INC 0.0%
Value ($000) $11 Shares 619 Est. Cost $22.11 Unrealized 0.0%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $11 Shares 167 Est. Cost $70.46 Unrealized 0.0%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $11 Shares 380 Est. Cost $29.44 Unrealized 0.0%
VBI VACCINES INC CDA 0.0%
Value ($000) $10 Shares 14,193 Est. Cost $0.80 Unrealized
VIZIO HLDG CORP 0.0%
Value ($000) $10 Shares 1,099 Est. Cost $6.68 Unrealized
CVBF CVB FINL CORP 0.0%
Value ($000) $10 Shares 395 Est. Cost $20.42 Unrealized +9.8%
FIRST LONG IS CORP 0.0%
Value ($000) $10 Shares 575 Est. Cost $17.39 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $10 Shares 3,017 Est. Cost $3.31 Unrealized
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $10 Shares 480 Est. Cost $24.28 Unrealized -4.8%
ACA ARCOSA INC 0.0%
Value ($000) $10 Shares 180 Est. Cost $51.86 Unrealized +5.9%
PBF PBF ENERGY INC 0.0%
Value ($000) $10 Shares 277 Est. Cost $27.25 Unrealized +16.3%
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value ($000) $10 Shares 1,042 Est. Cost $9.07 Unrealized 0.0%
EHAB ENHABIT INC 0.0%
Value ($000) $10 Shares 745 Est. Cost $16.21 Unrealized 0.0%
INSE INSPIRED ENTMT INC 0.0%
Value ($000) $10 Shares 1,150 Est. Cost $10.28 Unrealized +0.4%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 1,192 Est. Cost $12.88 Unrealized -0.0%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $10 Shares 213 Est. Cost $49.49 Unrealized 0.0%
PHYSICIANS RLTY TR 0.0%
Value ($000) $10 Shares 646 Est. Cost $15.48 Unrealized
ARTNA ARTESIAN RES CORP 0.0%
Value ($000) $10 Shares 207 Est. Cost $47.63 Unrealized 0.0%
BRIGHT HEALTH GROUP INC 0.0%
Value ($000) $10 Shares 9,674 Est. Cost $1.24 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $10 Shares 601 Est. Cost $16.64 Unrealized
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 1,345 Est. Cost $11.16 Unrealized -29.8%
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $9 Shares 2,819 Est. Cost $2.38 Unrealized
NUTEX HEALTH INC 0.0%
Value ($000) $9 Shares 5,818 Est. Cost $2.97 Unrealized
TRUP TRUPANION INC 0.0%
Value ($000) $9 Shares 145 Est. Cost $77.58 Unrealized -13.4%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 1,868 Est. Cost $6.27 Unrealized 0.0%
EGAN EGAIN CORP 0.0%
Value ($000) $9 Shares 1,225 Est. Cost $8.99 Unrealized 0.0%
STBA S & T BANCORP INC 0.0%
Value ($000) $9 Shares 303 Est. Cost $28.31 Unrealized +6.0%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $9 Shares 227 Est. Cost $30.59 Unrealized 0.0%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $9 Shares 916 Est. Cost $43.13 Unrealized -73.0%
IIIV I3 VERTICALS INC 0.0%
Value ($000) $9 Shares 464 Est. Cost $24.35 Unrealized 0.0%
AXTI AXT INC 0.0%
Value ($000) $9 Shares 1,406 Est. Cost $7.86 Unrealized 0.0%
KRONOS BIO INC 0.0%
Value ($000) $9 Shares 2,555 Est. Cost $3.67 Unrealized
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 671 Est. Cost $12.74 Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $8 Shares 807 Est. Cost $10.82 Unrealized 0.0%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $8 Shares 510 Est. Cost $21.99 Unrealized 0.0%
RMR RMR GROUP INC 0.0%
Value ($000) $8 Shares 327 Est. Cost $20.35 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $8 Shares 131 Est. Cost $72.07 Unrealized -14.1%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $8 Shares 174 Est. Cost $41.20 Unrealized +16.5%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $8 Shares 765 Est. Cost $14.29 Unrealized 0.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $8 Shares 330 Est. Cost $22.26 Unrealized +6.6%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $8 Shares 232 Est. Cost $31.47 Unrealized 0.0%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $8 Shares 771 Est. Cost $10.55 Unrealized 0.0%
LASR NLIGHT INC 0.0%
Value ($000) $8 Shares 839 Est. Cost $11.52 Unrealized 0.0%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $8 Shares 842 Est. Cost $20.19 Unrealized -40.0%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 2,697 Est. Cost $4.67 Unrealized 0.0%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $8 Shares 346 Est. Cost $43.99 Unrealized
BARK BARK INC 0.0%
Value ($000) $8 Shares 4,248 Est. Cost $2.52 Unrealized -26.7%
CMRE COSTAMARE INC 0.0%
Value ($000) $8 Shares 905 Est. Cost $9.97 Unrealized 0.0%
LFCR LANDEC CORP 0.0%
Value ($000) $8 Shares 855 Est. Cost $10.11 Unrealized +0.6%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $7 Shares 440 Est. Cost $13.93 Unrealized -0.2%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $7 Shares 64 Est. Cost $119.23 Unrealized 0.0%
GUESS INC 0.0%
Value ($000) $7 Shares 478 Est. Cost $16.85 Unrealized
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value ($000) $7 Shares 983 Est. Cost $11.52 Unrealized -0.3%
STGW STAGWELL INC 0.0%
Value ($000) $7 Shares 1,074 Est. Cost $6.46 Unrealized 0.0%
NUVB NUVATION BIO INC 0.0%
Value ($000) $7 Shares 2,944 Est. Cost $4.40 Unrealized -35.1%
NOODLES & CO 0.0%
Value ($000) $7 Shares 1,530 Est. Cost $8.26 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $7 Shares 85 Est. Cost $90.67 Unrealized -10.2%
CONNS INC 0.0%
Value ($000) $7 Shares 961 Est. Cost $7.97 Unrealized
CNDT CONDUENT INC 0.0%
Value ($000) $7 Shares 1,968 Est. Cost $4.17 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $7 Shares 68 Est. Cost $114.86 Unrealized -7.3%
COCO VITA COCO CO INC 0.0%
Value ($000) $7 Shares 626 Est. Cost $13.04 Unrealized 0.0%
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $7 Shares 1,536 Est. Cost $7.11 Unrealized 0.0%
DUCK CREEK TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 618 Est. Cost $11.33 Unrealized
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $7 Shares 1,653 Est. Cost $4.76 Unrealized 0.0%
POWERSCHOOL HOLDINGS INC 0.0%
Value ($000) $7 Shares 428 Est. Cost $16.36 Unrealized
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $6 Shares 82 Est. Cost $19.29 Unrealized 0.0%
CEPTON INC 0.0%
Value ($000) $6 Shares 2,879 Est. Cost $2.08 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $6 Shares 218 Est. Cost $26.27 Unrealized 0.0%
MITK MITEK SYS INC 0.0%
Value ($000) $6 Shares 625 Est. Cost $10.04 Unrealized 0.0%
AKR ACADIA RLTY TR 0.0%
Value ($000) $6 Shares 514 Est. Cost $16.98 Unrealized
SB SAFE BULKERS INC 0.0%
Value ($000) $6 Shares 2,401 Est. Cost $3.38 Unrealized 0.0%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 576 Est. Cost $10.10 Unrealized 0.0%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $5 Shares 270 Est. Cost $20.04 Unrealized 0.0%
CYXTERA TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 1,273 Est. Cost $11.23 Unrealized
OBE OBSIDIAN ENERGY LTD 0.0%
Value ($000) $5 Shares 711 Est. Cost $8.12 Unrealized 0.0%
ROOT ROOT INC 0.0%
Value ($000) $5 Shares 583 Est. Cost $15.65 Unrealized 0.0%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $5 Shares 427 Est. Cost $13.32 Unrealized 0.0%
TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $5 Shares 948 Est. Cost $5.27 Unrealized
SITIO ROYALTIES CORP 0.0%
Value ($000) $5 Shares 243 Est. Cost $20.58 Unrealized
DIEBOLD NIXDORF INC 0.0%
Value ($000) $5 Shares 2,187 Est. Cost $4.10 Unrealized
IGM BIOSCIENCES INC 0.0%
Value ($000) $5 Shares 238 Est. Cost $21.01 Unrealized
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 1,432 Est. Cost $4.39 Unrealized -8.8%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $5 Shares 662 Est. Cost $12.67 Unrealized -34.2%
ATHIRA PHARMA INC 0.0%
Value ($000) $5 Shares 1,846 Est. Cost $2.71 Unrealized
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $5 Shares 425 Est. Cost $14.71 Unrealized -14.8%
TDAY GANNETT CO INC 0.0%
Value ($000) $5 Shares 3,273 Est. Cost $2.43 Unrealized 0.0%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 695 Est. Cost $13.46 Unrealized -31.0%
KIMBALL INTL INC 0.0%
Value ($000) $5 Shares 796 Est. Cost $6.28 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $5 Shares 48 Est. Cost $144.76 Unrealized -26.2%
AKOUOS INC 0.0%
Value ($000) $5 Shares 701 Est. Cost $7.13 Unrealized
BAKKT HOLDINGS INC 0.0%
Value ($000) $5 Shares 2,327 Est. Cost $2.13 Unrealized
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $5 Shares 280 Est. Cost $15.87 Unrealized 0.0%
GATOS SILVER INC 0.0%
Value ($000) $4 Shares 1,655 Est. Cost $2.42 Unrealized
JYNT JOINT CORP 0.0%
Value ($000) $4 Shares 283 Est. Cost $52.43 Unrealized -66.1%
GM GENERAL MTRS CO 0.0%
Value ($000) $4 Shares 116 Est. Cost $45.57 Unrealized -22.2%
STEM INC 0.0%
Value ($000) $4 Shares 306 Est. Cost $13.07 Unrealized
AVEO PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 467 Est. Cost $8.57 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $4 Shares 11 Est. Cost $719.15 Unrealized
NIU NIU TECHNOLOGIES 0.0%
Value ($000) $4 Shares 1,086 Est. Cost $3.68 Unrealized
SELECTA BIOSCIENCES INC 0.0%
Value ($000) $4 Shares 2,219 Est. Cost $1.80 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $4 Shares 1,550 Est. Cost $2.66 Unrealized 0.0%
ALLAKOS INC 0.0%
Value ($000) $4 Shares 710 Est. Cost $5.63 Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $4 Shares 30 Est. Cost $104.91 Unrealized +15.0%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $4 Shares 734 Est. Cost $6.72 Unrealized 0.0%
KINIKSA PHARMACEUTICALS LTD 0.0%
Value ($000) $4 Shares 350 Est. Cost $12.11 Unrealized
DOMO DOMO INC 0.0%
Value ($000) $4 Shares 245 Est. Cost $26.21 Unrealized 0.0%
MYOVANT SCIENCES LTD 0.0%
Value ($000) $4 Shares 244 Est. Cost $16.39 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 115 Est. Cost $32.54 Unrealized 0.0%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $4 Shares 308 Est. Cost $19.34 Unrealized -16.0%
CAT CATERPILLAR INC 0.0%
Value ($000) $4 Shares 22 Est. Cost $196.31 Unrealized -12.3%
BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 357 Est. Cost $13.30 Unrealized
ROMEO POWER INC 0.0%
Value ($000) $4 Shares 10,202 Est. Cost $0.39 Unrealized
PASSAGE BIO INC 0.0%
Value ($000) $4 Shares 3,400 Est. Cost $1.18 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $4 Shares 8 Est. Cost $491.34 Unrealized +2.3%
CBZ CBIZ INC 0.0%
Value ($000) $3 Shares 73 Est. Cost $43.74 Unrealized 0.0%
NPKI NEWPARK RES INC 0.0%
Value ($000) $3 Shares 1,383 Est. Cost $3.79 Unrealized -22.4%
ICOSAVAX INC 0.0%
Value ($000) $3 Shares 1,012 Est. Cost $2.96 Unrealized
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $3 Shares 125 Est. Cost $27.09 Unrealized 0.0%
HEARTLAND FINL USA INC 0.0%
Value ($000) $3 Shares 62 Est. Cost $48.39 Unrealized
VISTAGEN THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 17,055 Est. Cost $0.46 Unrealized
VIEW INC 0.0%
Value ($000) $3 Shares 2,449 Est. Cost $1.22 Unrealized
KINNATE BIOPHARMA INC 0.0%
Value ($000) $3 Shares 248 Est. Cost $12.10 Unrealized
MET METLIFE INC 0.0%
Value ($000) $3 Shares 48 Est. Cost $56.56 Unrealized +1.9%
TREAN INS GROUP INC 0.0%
Value ($000) $3 Shares 990 Est. Cost $4.40 Unrealized
SRTA BLADE AIR MOBILITY INC 0.0%
Value ($000) $3 Shares 656 Est. Cost $7.22 Unrealized -28.8%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $3 Shares 545 Est. Cost $5.87 Unrealized 0.0%
QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $3 Shares 1,510 Est. Cost $3.26 Unrealized
BCAB BIOATLA INC 0.0%
Value ($000) $3 Shares 421 Est. Cost $6.55 Unrealized 0.0%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $3 Shares 1,656 Est. Cost $2.18 Unrealized 0.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $3 Shares 216 Est. Cost $17.27 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value ($000) $3 Shares 32 Est. Cost $75.39 Unrealized 0.0%
FLL FULL HSE RESORTS INC 0.0%
Value ($000) $3 Shares 602 Est. Cost $6.45 Unrealized 0.0%
MOMENTUS INC 0.0%
Value ($000) $3 Shares 2,102 Est. Cost $1.43 Unrealized
TCR2 THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 1,741 Est. Cost $1.72 Unrealized
SWIM LATHAM GROUP INC 0.0%
Value ($000) $3 Shares 759 Est. Cost $16.63 Unrealized -65.7%
NG NOVAGOLD RES INC 0.0%
Value ($000) $3 Shares 724 Est. Cost $6.25 Unrealized -25.9%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $3 Shares 54 Est. Cost $54.05 Unrealized 0.0%
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $2 Shares 56 Est. Cost $30.01 Unrealized 0.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $2 Shares 142 Est. Cost $15.90 Unrealized 0.0%
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $2 Shares 48 Est. Cost $26.77 Unrealized +6.3%
MRC GLOBAL INC 0.0%
Value ($000) $2 Shares 233 Est. Cost $11.93 Unrealized
GAN LTD 0.0%
Value ($000) $2 Shares 861 Est. Cost $2.32 Unrealized
LE LANDS END INC NEW 0.0%
Value ($000) $2 Shares 245 Est. Cost $17.62 Unrealized -30.2%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $2 Shares 77 Est. Cost $21.01 Unrealized 0.0%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $2 Shares 276 Est. Cost $8.57 Unrealized 0.0%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $2 Shares 1,558 Est. Cost $1.65 Unrealized 0.0%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $2 Shares 114 Est. Cost $17.54 Unrealized
SVM SILVERCORP METALS INC 0.0%
Value ($000) $2 Shares 747 Est. Cost $3.02 Unrealized -20.4%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 266 Est. Cost $11.79 Unrealized 0.0%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $2 Shares 36 Est. Cost $67.26 Unrealized 0.0%
HAFC HANMI FINL CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost $24.54 Unrealized 0.0%
BGC PARTNERS INC 0.0%
Value ($000) $1 Shares 385 Est. Cost $3.29 Unrealized
HYDROFARM HLDGS GROUP INC 0.0%
Value ($000) $1 Shares 760 Est. Cost $3.53 Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $1 Shares 167 Est. Cost $7.03 Unrealized 0.0%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 457 Est. Cost $4.24 Unrealized 0.0%
XL FLEET CORP 0.0%
Value ($000) $1 Shares 1,452 Est. Cost $0.69 Unrealized
RUBIUS THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 1,735 Est. Cost $0.58 Unrealized
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $1 Shares 56 Est. Cost $12.95 Unrealized 0.0%
BORR BORR DRILLING LTD 0.0%
Value ($000) $1 Shares 256 Est. Cost $3.71 Unrealized -7.7%
STTK SHATTUCK LABS INC 0.0%
Value ($000) $1 Shares 386 Est. Cost $3.75 Unrealized 0.0%
JOUNCE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 355 Est. Cost $3.20 Unrealized
TNET TRINET GROUP INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $83.63 Unrealized -5.2%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $1 Shares 112 Est. Cost $11.97 Unrealized 0.0%
PL PLANET LABS PBC 0.0%
Value ($000) $1 Shares 102 Est. Cost $5.52 Unrealized 0.0%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 39 Est. Cost $9.53 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $53.96 Unrealized -9.8%
GTLB GITLAB INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $46.51 Unrealized +25.5%
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $0 Shares 140 Est. Cost $2.39 Unrealized 0.0%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $15.83 Unrealized 0.0%
PSNL PERSONALIS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.81 Unrealized 0.0%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $6.94 Unrealized -48.8%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $0 Shares 50 Est. Cost $9.72 Unrealized -6.8%
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
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 46 Est. Cost $10.17 Unrealized 0.0%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $0 Shares 145 Est. Cost Unrealized
TIPT TIPTREE INC 0.0%
Value ($000) $0 Shares 37 Est. Cost $11.41 Unrealized 0.0%