ExodusPoint Capital Management, LP Quant / Systematic

CIK: 0001736225 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $7,410,131 (100.0% shares, 0.0% debt)

Holdings (2,031)

BABA ALIBABA GROUP HLDG LTD 1.8%
Value ($000) $135,142 Shares 913,000 Est. Cost $149.15 Unrealized
BABA ALIBABA GROUP HLDG LTD 1.6%
Value ($000) $116,344 Shares 786,000 Est. Cost $149.15 Unrealized
AEP AMERICAN ELEC PWR CO INC 1.0%
Value ($000) $76,245 Shares 939,210 Est. Cost $70.57 Unrealized +5.3%
T AT&T INC 1.0%
Value ($000) $70,524 Shares 2,611,015 Est. Cost $16.57 Unrealized -3.0%
CSGP COSTAR GROUP INC 0.9%
Value ($000) $68,220 Shares 792,701 Est. Cost $86.35 Unrealized +0.1%
AMD ADVANCED MICRO DEVICES INC 0.8%
Value ($000) $61,019 Shares 592,990 Est. Cost $102.22 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.8%
Value ($000) $57,752 Shares 795,585 Est. Cost $64.18 Unrealized -0.2%
DTE DTE ENERGY CO 0.7%
Value ($000) $49,118 Shares 439,693 Est. Cost $100.48 Unrealized +0.8%
FANG DIAMONDBACK ENERGY INC 0.6%
Value ($000) $44,784 Shares 473,059 Est. Cost $66.29 Unrealized -0.5%
LYFT LYFT INC 0.6%
Value ($000) $43,817 Shares 818,100 Est. Cost $34.92 Unrealized +51.9%
CMS CMS ENERGY CORP 0.6%
Value ($000) $43,241 Shares 723,946 Est. Cost $52.59 Unrealized +3.7%
NUANCE COMMUNICATIONS INC 0.6%
Value ($000) $43,120 Shares 783,431 Est. Cost $51.86 Unrealized
EXC EXELON CORP 0.6%
Value ($000) $42,435 Shares 877,839 Est. Cost $29.30 Unrealized 0.0%
MS MORGAN STANLEY 0.6%
Value ($000) $41,878 Shares 430,357 Est. Cost $75.46 Unrealized +13.6%
EEFT EURONET WORLDWIDE INC 0.6%
Value ($000) $41,745 Shares 327,974 Est. Cost $131.45 Unrealized +0.9%
DE DEERE & CO 0.6%
Value ($000) $41,354 Shares 123,419 Est. Cost $339.31 Unrealized 0.0%
EEM ISHARES TR 0.5%
Value ($000) $38,898 Shares 772,093 Est. Cost $50.57 Unrealized
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $38,193 Shares 89,000 Est. Cost $428.51 Unrealized
EEM ISHARES TR 0.5%
Value ($000) $38,123 Shares 756,700 Est. Cost $50.57 Unrealized
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $36,022 Shares 173,884 Est. Cost $20.72 Unrealized 0.0%
KKR KKR & CO INC 0.5%
Value ($000) $35,454 Shares 582,352 Est. Cost $57.08 Unrealized +6.0%
WMT WALMART INC 0.5%
Value ($000) $34,169 Shares 245,151 Est. Cost $43.54 Unrealized +4.4%
SBNY SIGNATURE BK NEW YORK N Y 0.5%
Value ($000) $33,721 Shares 123,848 Est. Cost $264.90 Unrealized
DOCU DOCUSIGN INC 0.5%
Value ($000) $33,694 Shares 130,886 Est. Cost $288.12 Unrealized 0.0%
OGE OGE ENERGY CORP 0.5%
Value ($000) $33,463 Shares 1,015,256 Est. Cost $33.90 Unrealized +1.8%
ETR ENTERGY CORP NEW 0.4%
Value ($000) $33,212 Shares 334,424 Est. Cost $39.76 Unrealized +14.6%
MSFT MICROSOFT CORP 0.4%
Value ($000) $32,792 Shares 116,316 Est. Cost $243.20 Unrealized +15.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.4%
Value ($000) $32,520 Shares 533,985 Est. Cost $53.12 Unrealized +1.4%
NXPI NXP SEMICONDUCTORS N V 0.4%
Value ($000) $31,999 Shares 163,367 Est. Cost $167.22 Unrealized +14.5%
RGEN REPLIGEN CORP 0.4%
Value ($000) $31,728 Shares 109,790 Est. Cost $256.54 Unrealized 0.0%
KRNT KORNIT DIGITAL LTD 0.4%
Value ($000) $31,390 Shares 216,873 Est. Cost $130.29 Unrealized +1.3%
FDX FEDEX CORP 0.4%
Value ($000) $31,218 Shares 142,360 Est. Cost $247.97 Unrealized 0.0%
BUNGE LIMITED 0.4%
Value ($000) $30,565 Shares 375,859 Est. Cost $77.42 Unrealized
UBER UBER TECHNOLOGIES INC 0.4%
Value ($000) $29,028 Shares 647,946 Est. Cost $45.21 Unrealized -3.4%
GOOGL ALPHABET INC 0.4%
Value ($000) $27,949 Shares 10,454 Est. Cost $86.29 Unrealized +56.5%
T AT&T INC 0.4%
Value ($000) $27,010 Shares 1,000,000 Est. Cost $16.57 Unrealized -3.0%
LBRDK LIBERTY BROADBAND CORP 0.4%
Value ($000) $27,009 Shares 156,391 Est. Cost $161.43 Unrealized +4.5%
PLD PROLOGIS INC. 0.4%
Value ($000) $26,578 Shares 211,894 Est. Cost $105.77 Unrealized +8.0%
ADI ANALOG DEVICES INC 0.4%
Value ($000) $26,567 Shares 158,625 Est. Cost $148.23 Unrealized +4.8%
LPX LOUISIANA PAC CORP 0.4%
Value ($000) $26,565 Shares 432,872 Est. Cost $63.18 Unrealized -6.7%
USFD US FOODS HLDG CORP 0.4%
Value ($000) $26,422 Shares 762,309 Est. Cost $34.30 Unrealized 0.0%
ORCL ORACLE CORP 0.3%
Value ($000) $25,585 Shares 293,643 Est. Cost $81.17 Unrealized +2.7%
XLI SELECT SECTOR SPDR TR 0.3%
Value ($000) $25,153 Shares 257,078 Est. Cost $97.84 Unrealized
BILL BILL COM HLDGS INC 0.3%
Value ($000) $24,332 Shares 91,148 Est. Cost $198.92 Unrealized +16.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.3%
Value ($000) $24,096 Shares 393,795 Est. Cost $59.81 Unrealized 0.0%
TRGP TARGA RES CORP 0.3%
Value ($000) $23,836 Shares 484,380 Est. Cost $33.30 Unrealized +20.6%
LNG CHENIERE ENERGY INC 0.3%
Value ($000) $23,475 Shares 240,352 Est. Cost $48.35 Unrealized +81.0%
PWR QUANTA SVCS INC 0.3%
Value ($000) $22,977 Shares 201,868 Est. Cost $98.71 Unrealized +0.8%
FOOT LOCKER INC 0.3%
Value ($000) $22,820 Shares 500,000 Est. Cost $51.14 Unrealized
CF CF INDS HLDGS INC 0.3%
Value ($000) $22,672 Shares 406,171 Est. Cost $43.94 Unrealized -0.5%
EPAM EPAM SYS INC 0.3%
Value ($000) $22,548 Shares 39,525 Est. Cost $588.43 Unrealized 0.0%
ENTG ENTEGRIS INC 0.3%
Value ($000) $22,343 Shares 177,465 Est. Cost $107.76 Unrealized +9.9%
MARATHON OIL CORP 0.3%
Value ($000) $22,272 Shares 1,629,259 Est. Cost $13.24 Unrealized
DOV DOVER CORP 0.3%
Value ($000) $21,812 Shares 140,272 Est. Cost $156.61 Unrealized 0.0%
XEL XCEL ENERGY INC 0.3%
Value ($000) $20,934 Shares 334,947 Est. Cost $58.97 Unrealized -0.7%
JCI JOHNSON CTLS INTL PLC 0.3%
Value ($000) $20,838 Shares 306,080 Est. Cost $60.98 Unrealized +8.6%
NXST NEXSTAR MEDIA GROUP INC 0.3%
Value ($000) $20,624 Shares 135,717 Est. Cost $125.19 Unrealized +1.4%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $20,555 Shares 271,964 Est. Cost $71.04 Unrealized +0.9%
DIS DISNEY WALT CO 0.3%
Value ($000) $19,975 Shares 118,075 Est. Cost $162.89 Unrealized +6.9%
BHC BAUSCH HEALTH COS INC 0.3%
Value ($000) $19,946 Shares 716,184 Est. Cost $28.76 Unrealized -1.4%
QQQ INVESCO QQQ TR 0.3%
Value ($000) $19,669 Shares 55,000 Est. Cost Unrealized
TER TERADYNE INC 0.3%
Value ($000) $19,660 Shares 180,083 Est. Cost $116.73 Unrealized +2.2%
QCOM QUALCOMM INC 0.3%
Value ($000) $19,650 Shares 152,346 Est. Cost $114.99 Unrealized +12.0%
ALLY ALLY FINL INC 0.3%
Value ($000) $19,464 Shares 381,276 Est. Cost $40.45 Unrealized +9.5%
ALGN ALIGN TECHNOLOGY INC 0.3%
Value ($000) $19,282 Shares 28,977 Est. Cost $533.82 Unrealized +27.2%
NKE NIKE INC 0.3%
Value ($000) $19,236 Shares 132,450 Est. Cost $146.29 Unrealized +4.3%
GLD SPDR GOLD TR 0.3%
Value ($000) $19,179 Shares 116,400 Est. Cost $164.48 Unrealized
GLD SPDR GOLD TR 0.3%
Value ($000) $19,179 Shares 116,400 Est. Cost $164.48 Unrealized
XLE SELECT SECTOR SPDR TR 0.3%
Value ($000) $19,146 Shares 367,561 Est. Cost $52.09 Unrealized
DENBURY INC 0.3%
Value ($000) $18,990 Shares 270,321 Est. Cost $52.13 Unrealized
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $18,918 Shares 48,415 Est. Cost $323.98 Unrealized +18.8%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $18,900 Shares 350,000 Est. Cost $43.56 Unrealized -2.9%
BURL BURLINGTON STORES INC 0.3%
Value ($000) $18,871 Shares 66,547 Est. Cost $319.61 Unrealized +0.0%
WGO WINNEBAGO INDS INC 0.3%
Value ($000) $18,868 Shares 260,432 Est. Cost $72.23 Unrealized -3.2%
AA ALCOA CORP 0.3%
Value ($000) $18,610 Shares 380,257 Est. Cost $29.52 Unrealized +36.7%
VMWARE INC 0.3%
Value ($000) $18,586 Shares 125,000 Est. Cost $159.98 Unrealized
HOLLYFRONTIER CORP 0.3%
Value ($000) $18,560 Shares 560,203 Est. Cost $33.06 Unrealized
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $18,370 Shares 76,780 Est. Cost $247.18 Unrealized -5.6%
SNAP SNAP INC 0.2%
Value ($000) $18,094 Shares 244,949 Est. Cost $34.10 Unrealized +111.9%
EMR EMERSON ELEC CO 0.2%
Value ($000) $17,961 Shares 190,665 Est. Cost $80.34 Unrealized +13.5%
MCD MCDONALDS CORP 0.2%
Value ($000) $17,773 Shares 73,714 Est. Cost $175.89 Unrealized +22.7%
EXE CHESAPEAKE ENERGY CORP 0.2%
Value ($000) $17,713 Shares 287,599 Est. Cost $45.03 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.2%
Value ($000) $17,415 Shares 181,940 Est. Cost $97.64 Unrealized -1.5%
FISV FISERV INC 0.2%
Value ($000) $17,395 Shares 160,319 Est. Cost $108.55 Unrealized +2.9%
META FACEBOOK INC 0.2%
Value ($000) $17,391 Shares 51,243 Est. Cost $258.73 Unrealized +38.2%
STLD STEEL DYNAMICS INC 0.2%
Value ($000) $16,910 Shares 289,166 Est. Cost $42.13 Unrealized +41.5%
ZENDESK INC 0.2%
Value ($000) $16,760 Shares 144,002 Est. Cost $127.02 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.2%
Value ($000) $16,713 Shares 311,122 Est. Cost $53.72 Unrealized
NI NISOURCE INC 0.2%
Value ($000) $16,679 Shares 688,365 Est. Cost $19.46 Unrealized +10.8%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $16,675 Shares 99,534 Est. Cost $136.52 Unrealized +15.9%
KO COCA COLA CO 0.2%
Value ($000) $16,654 Shares 317,407 Est. Cost $48.36 Unrealized +0.9%
BKLN INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $16,600 Shares 750,780 Est. Cost $22.11 Unrealized
LQD ISHARES TR 0.2%
Value ($000) $16,300 Shares 122,500 Est. Cost $133.03 Unrealized
LQD ISHARES TR 0.2%
Value ($000) $16,300 Shares 122,500 Est. Cost $133.03 Unrealized
TJX TJX COS INC NEW 0.2%
Value ($000) $16,245 Shares 246,206 Est. Cost $64.14 Unrealized +2.0%
RCL ROYAL CARIBBEAN GROUP 0.2%
Value ($000) $16,208 Shares 182,210 Est. Cost $80.35 Unrealized -1.1%
BYD BOYD GAMING CORP 0.2%
Value ($000) $16,117 Shares 254,779 Est. Cost $57.54 Unrealized -1.2%
OVV OVINTIV INC 0.2%
Value ($000) $16,087 Shares 489,256 Est. Cost $25.32 Unrealized +9.1%
WY WEYERHAEUSER CO MTN BE 0.2%
Value ($000) $16,016 Shares 450,000 Est. Cost $29.86 Unrealized -3.0%
IDXX IDEXX LABS INC 0.2%
Value ($000) $15,952 Shares 25,650 Est. Cost $659.79 Unrealized +1.8%
LPLA LPL FINL HLDGS INC 0.2%
Value ($000) $15,933 Shares 101,642 Est. Cost $130.59 Unrealized +10.0%
PK PARK HOTELS & RESORTS INC 0.2%
Value ($000) $15,867 Shares 828,986 Est. Cost $19.14 Unrealized
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $15,713 Shares 52,388 Est. Cost $280.46 Unrealized +8.9%
SPB SPECTRUM BRANDS HLDGS INC NE 0.2%
Value ($000) $15,705 Shares 164,161 Est. Cost $84.42 Unrealized +0.7%
CNH CNH INDL N V 0.2%
Value ($000) $15,603 Shares 939,365 Est. Cost $12.68 Unrealized +1.8%
TRU TRANSUNION 0.2%
Value ($000) $15,385 Shares 136,985 Est. Cost $89.46 Unrealized +28.4%
PCTY PAYLOCITY HLDG CORP 0.2%
Value ($000) $15,366 Shares 54,799 Est. Cost $234.79 Unrealized +2.3%
OKTA OKTA INC 0.2%
Value ($000) $15,185 Shares 63,980 Est. Cost $247.77 Unrealized +0.2%
KR KROGER CO 0.2%
Value ($000) $15,110 Shares 373,724 Est. Cost $37.00 Unrealized +3.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $15,015 Shares 8,261 Est. Cost $36.38 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $14,981 Shares 399,165 Est. Cost $37.53 Unrealized
HAL HALLIBURTON CO 0.2%
Value ($000) $14,964 Shares 692,149 Est. Cost $19.92 Unrealized -5.6%
AIV APARTMENT INVT & MGMT CO 0.2%
Value ($000) $14,948 Shares 2,182,139 Est. Cost $6.71 Unrealized
ILMN ILLUMINA INC 0.2%
Value ($000) $14,891 Shares 36,713 Est. Cost $458.98 Unrealized +0.2%
MTN VAIL RESORTS INC 0.2%
Value ($000) $14,857 Shares 44,475 Est. Cost $311.14 Unrealized -0.9%
ETN EATON CORP PLC 0.2%
Value ($000) $14,826 Shares 99,297 Est. Cost $141.34 Unrealized +5.6%
SUI SUN CMNTYS INC 0.2%
Value ($000) $14,762 Shares 79,749 Est. Cost $170.04 Unrealized
GOOG ALPHABET INC 0.2%
Value ($000) $14,667 Shares 5,503 Est. Cost $116.05 Unrealized +17.9%
HUBS HUBSPOT INC 0.2%
Value ($000) $14,464 Shares 21,393 Est. Cost $456.43 Unrealized +41.2%
BGC PARTNERS INC 0.2%
Value ($000) $14,441 Shares 2,771,697 Est. Cost $5.57 Unrealized
SE SEA LTD 0.2%
Value ($000) $14,183 Shares 44,498 Est. Cost $198.19 Unrealized
EEM ISHARES TR 0.2%
Value ($000) $14,006 Shares 278,000 Est. Cost $50.57 Unrealized
PPG PPG INDS INC 0.2%
Value ($000) $14,001 Shares 97,903 Est. Cost $146.71 Unrealized 0.0%
VRTS VIRTUS INVT PARTNERS INC 0.2%
Value ($000) $13,982 Shares 45,057 Est. Cost $225.09 Unrealized +10.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.2%
Value ($000) $13,964 Shares 201,216 Est. Cost $65.35 Unrealized +13.4%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $13,853 Shares 234,125 Est. Cost $54.17 Unrealized +1.2%
IWD ISHARES TR 0.2%
Value ($000) $13,846 Shares 88,468 Est. Cost $155.33 Unrealized
GPRE GREEN PLAINS INC 0.2%
Value ($000) $13,744 Shares 420,961 Est. Cost $22.90 Unrealized +49.8%
IR INGERSOLL RAND INC 0.2%
Value ($000) $13,651 Shares 270,795 Est. Cost $49.92 Unrealized +1.4%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $13,483 Shares 241,065 Est. Cost $51.11 Unrealized +0.5%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value ($000) $13,232 Shares 100,156 Est. Cost $124.85 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $13,161 Shares 27,476 Est. Cost $61.61 Unrealized +14.0%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value ($000) $13,088 Shares 9,502 Est. Cost $1441.64 Unrealized +4.4%
URI UNITED RENTALS INC 0.2%
Value ($000) $13,009 Shares 37,070 Est. Cost $325.11 Unrealized 0.0%
JACOBS ENGR GROUP INC 0.2%
Value ($000) $12,907 Shares 97,390 Est. Cost $132.53 Unrealized
LVS LAS VEGAS SANDS CORP 0.2%
Value ($000) $12,852 Shares 351,145 Est. Cost $40.95 Unrealized 0.0%
MUSA MURPHY USA INC 0.2%
Value ($000) $12,842 Shares 76,780 Est. Cost $147.50 Unrealized 0.0%
UNP UNION PAC CORP 0.2%
Value ($000) $12,786 Shares 65,231 Est. Cost $194.98 Unrealized +0.1%
CSCO CISCO SYS INC 0.2%
Value ($000) $12,780 Shares 234,801 Est. Cost $47.78 Unrealized +3.0%
DOW DOW INC 0.2%
Value ($000) $12,721 Shares 220,997 Est. Cost $47.77 Unrealized +0.1%
INVH INVITATION HOMES INC 0.2%
Value ($000) $12,701 Shares 331,355 Est. Cost $34.36 Unrealized +1.3%
BLACK KNIGHT INC 0.2%
Value ($000) $12,637 Shares 175,512 Est. Cost $81.54 Unrealized
PFE PFIZER INC 0.2%
Value ($000) $12,605 Shares 293,072 Est. Cost $35.67 Unrealized 0.0%
LIVENT CORP 0.2%
Value ($000) $12,565 Shares 543,708 Est. Cost $20.27 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $12,473 Shares 212,053 Est. Cost $34.06 Unrealized +42.2%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $12,371 Shares 71,655 Est. Cost $178.60 Unrealized +1.9%
MEOH METHANEX CORP 0.2%
Value ($000) $12,246 Shares 265,990 Est. Cost $36.22 Unrealized -0.2%
ORI OLD REP INTL CORP 0.2%
Value ($000) $12,143 Shares 524,982 Est. Cost $13.40 Unrealized +29.1%
TECK TECK RESOURCES LTD 0.2%
Value ($000) $12,140 Shares 487,350 Est. Cost $22.89 Unrealized +0.1%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $12,123 Shares 49,947 Est. Cost $229.35 Unrealized +2.6%
WH WYNDHAM HOTELS & RESORTS INC 0.2%
Value ($000) $12,110 Shares 156,882 Est. Cost $48.86 Unrealized +46.9%
CVE CENOVUS ENERGY INC 0.2%
Value ($000) $12,060 Shares 1,198,759 Est. Cost $7.44 Unrealized +4.1%
CNNE CANNAE HLDGS INC 0.2%
Value ($000) $12,018 Shares 386,291 Est. Cost $33.60 Unrealized -8.8%
LYV LIVE NATION ENTERTAINMENT IN 0.2%
Value ($000) $11,986 Shares 131,525 Est. Cost $84.21 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $11,956 Shares 37,372 Est. Cost $275.11 Unrealized +11.1%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.2%
Value ($000) $11,890 Shares 215,049 Est. Cost $50.34 Unrealized +1.8%
FSLR FIRST SOLAR INC 0.2%
Value ($000) $11,866 Shares 124,299 Est. Cost $92.85 Unrealized 0.0%
LQD ISHARES TR 0.2%
Value ($000) $11,758 Shares 88,389 Est. Cost $133.03 Unrealized
DELL DELL TECHNOLOGIES INC 0.2%
Value ($000) $11,702 Shares 112,500 Est. Cost $42.72 Unrealized +7.0%
ASML ASML HOLDING N V 0.2%
Value ($000) $11,655 Shares 15,642 Est. Cost $620.28 Unrealized
SNPS SYNOPSYS INC 0.2%
Value ($000) $11,640 Shares 38,875 Est. Cost $300.33 Unrealized +1.1%
REXR REXFORD INDL RLTY INC 0.2%
Value ($000) $11,584 Shares 204,130 Est. Cost $56.85 Unrealized
PVH PVH CORPORATION 0.2%
Value ($000) $11,544 Shares 112,302 Est. Cost $106.80 Unrealized 0.0%
RBLX ROBLOX CORP 0.2%
Value ($000) $11,505 Shares 152,278 Est. Cost $81.19 Unrealized +1.1%
ZS ZSCALER INC 0.2%
Value ($000) $11,455 Shares 43,686 Est. Cost $244.20 Unrealized +2.8%
DAL DELTA AIR LINES INC DEL 0.2%
Value ($000) $11,451 Shares 268,735 Est. Cost $39.20 Unrealized +1.3%
LEA LEAR CORP 0.2%
Value ($000) $11,355 Shares 72,562 Est. Cost $147.45 Unrealized -0.3%
VSCO VICTORIAS SECRET AND CO 0.2%
Value ($000) $11,148 Shares 201,739 Est. Cost $60.70 Unrealized 0.0%
HSY HERSHEY CO 0.1%
Value ($000) $11,097 Shares 65,568 Est. Cost $138.71 Unrealized +14.5%
FVRR FIVERR INTL LTD 0.1%
Value ($000) $11,072 Shares 60,607 Est. Cost $199.83 Unrealized +0.8%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $10,966 Shares 90,119 Est. Cost $122.95 Unrealized -1.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $10,925 Shares 40,028 Est. Cost $252.25 Unrealized +11.3%
SVB FINANCIAL GROUP 0.1%
Value ($000) $10,791 Shares 16,681 Est. Cost $609.41 Unrealized
MDB MONGODB INC 0.1%
Value ($000) $10,760 Shares 22,820 Est. Cost $367.68 Unrealized +9.5%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $10,702 Shares 18,589 Est. Cost $629.41 Unrealized 0.0%
MGNI MAGNITE INC 0.1%
Value ($000) $10,523 Shares 375,834 Est. Cost $30.27 Unrealized -0.6%
KBR KBR INC 0.1%
Value ($000) $10,516 Shares 266,916 Est. Cost $37.02 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $10,483 Shares 64,910 Est. Cost $144.54 Unrealized +4.0%
TREE LENDINGTREE INC NEW 0.1%
Value ($000) $10,479 Shares 74,939 Est. Cost $143.05 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value ($000) $10,465 Shares 93,203 Est. Cost $50.41 Unrealized +93.8%
PCAR PACCAR INC 0.1%
Value ($000) $10,461 Shares 132,552 Est. Cost $48.09 Unrealized -3.3%
SBLK STAR BULK CARRIERS CORP. 0.1%
Value ($000) $10,371 Shares 431,397 Est. Cost $19.76 Unrealized +6.4%
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $10,365 Shares 176,881 Est. Cost $57.63 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $10,299 Shares 24,000 Est. Cost $428.51 Unrealized
RNG RINGCENTRAL INC 0.1%
Value ($000) $10,168 Shares 46,749 Est. Cost $273.27 Unrealized -7.2%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $10,106 Shares 64,151 Est. Cost $133.65 Unrealized +17.5%
WLK WESTLAKE CHEM CORP 0.1%
Value ($000) $10,063 Shares 110,412 Est. Cost $73.82 Unrealized +8.0%
MRK MERCK & CO INC 0.1%
Value ($000) $10,055 Shares 133,864 Est. Cost $65.92 Unrealized +0.3%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $10,033 Shares 221,291 Est. Cost $31.36 Unrealized +14.3%
FTV FORTIVE CORP 0.1%
Value ($000) $9,884 Shares 140,054 Est. Cost $53.33 Unrealized +0.7%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $9,838 Shares 107,717 Est. Cost $86.32 Unrealized -0.2%
TMUS T-MOBILE US INC 0.1%
Value ($000) $9,801 Shares 76,712 Est. Cost $131.46 Unrealized +2.4%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $9,756 Shares 274,277 Est. Cost $29.86 Unrealized -3.0%
WDAY WORKDAY INC 0.1%
Value ($000) $9,726 Shares 38,921 Est. Cost $247.61 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $9,636 Shares 18,696 Est. Cost $557.27 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $9,580 Shares 60,793 Est. Cost $187.85 Unrealized -11.2%
PLUG PLUG POWER INC 0.1%
Value ($000) $9,544 Shares 373,699 Est. Cost $27.02 Unrealized -0.9%
ELME WASHINGTON REAL ESTATE INVT 0.1%
Value ($000) $9,477 Shares 382,923 Est. Cost $24.75 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $9,463 Shares 45,798 Est. Cost $205.01 Unrealized -1.0%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $9,427 Shares 229,916 Est. Cost $39.91 Unrealized -1.0%
POR PORTLAND GEN ELEC CO 0.1%
Value ($000) $9,399 Shares 200,025 Est. Cost $35.23 Unrealized +15.8%
BZ KANZHUN LIMITED 0.1%
Value ($000) $9,396 Shares 261,060 Est. Cost $35.99 Unrealized
BBWI BATH & BODY WORKS INC 0.1%
Value ($000) $9,311 Shares 147,728 Est. Cost $57.14 Unrealized 0.0%
ARISTA NETWORKS INC 0.1%
Value ($000) $9,303 Shares 27,073 Est. Cost $341.23 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.1%
Value ($000) $9,213 Shares 10,927 Est. Cost $806.30 Unrealized +1.6%
CDW CDW CORP 0.1%
Value ($000) $9,207 Shares 50,583 Est. Cost $174.13 Unrealized +2.8%
CREE INC 0.1%
Value ($000) $9,206 Shares 114,035 Est. Cost $84.77 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $9,181 Shares 52,972 Est. Cost $155.91 Unrealized 0.0%
BAC BK OF AMERICA CORP 0.1%
Value ($000) $9,153 Shares 215,617 Est. Cost $29.21 Unrealized +23.5%
PCH POTLATCHDELTIC CORPORATION 0.1%
Value ($000) $9,146 Shares 177,316 Est. Cost $51.67 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $9,143 Shares 24,185 Est. Cost $282.92 Unrealized +23.7%
LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $9,103 Shares 191,759 Est. Cost $44.50 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $9,093 Shares 146,736 Est. Cost $51.79 Unrealized +5.6%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $9,087 Shares 55,515 Est. Cost $127.92 Unrealized +9.7%
HON HONEYWELL INTL INC 0.1%
Value ($000) $9,087 Shares 42,809 Est. Cost $179.07 Unrealized +8.7%
COP CONOCOPHILLIPS 0.1%
Value ($000) $9,048 Shares 133,510 Est. Cost $36.56 Unrealized +34.9%
GPC GENUINE PARTS CO 0.1%
Value ($000) $9,032 Shares 74,503 Est. Cost $110.46 Unrealized 0.0%
C CITIGROUP INC 0.1%
Value ($000) $9,002 Shares 128,268 Est. Cost $57.66 Unrealized +3.5%
GCMG GCM GROSVENOR INC 0.1%
Value ($000) $8,963 Shares 778,023 Est. Cost $9.42 Unrealized -5.5%
IHS MARKIT LTD 0.1%
Value ($000) $8,933 Shares 76,601 Est. Cost $110.90 Unrealized
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $8,885 Shares 171,362 Est. Cost $52.57 Unrealized -1.1%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $8,864 Shares 31,496 Est. Cost $278.82 Unrealized
SONO SONOS INC 0.1%
Value ($000) $8,791 Shares 271,677 Est. Cost $36.17 Unrealized -0.4%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $8,769 Shares 35,679 Est. Cost $200.61 Unrealized +28.6%
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $8,727 Shares 116,297 Est. Cost $61.46 Unrealized -2.3%
YUM YUM BRANDS INC 0.1%
Value ($000) $8,723 Shares 71,318 Est. Cost $116.80 Unrealized 0.0%
XILINX INC 0.1%
Value ($000) $8,712 Shares 57,696 Est. Cost $128.21 Unrealized
EMN EASTMAN CHEM CO 0.1%
Value ($000) $8,696 Shares 86,317 Est. Cost $94.02 Unrealized -0.2%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $8,681 Shares 167,789 Est. Cost $46.37 Unrealized +5.3%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $8,627 Shares 59,724 Est. Cost $127.82 Unrealized +5.0%
STC STEWART INFORMATION SVCS COR 0.1%
Value ($000) $8,584 Shares 135,698 Est. Cost $57.76 Unrealized +3.0%
MDT MEDTRONIC PLC 0.1%
Value ($000) $8,458 Shares 67,476 Est. Cost $95.05 Unrealized +19.4%
ABBV ABBVIE INC 0.1%
Value ($000) $8,411 Shares 77,978 Est. Cost $89.44 Unrealized +8.7%
CTRA CABOT OIL & GAS CORP 0.1%
Value ($000) $8,408 Shares 386,388 Est. Cost $13.45 Unrealized 0.0%
DDS DILLARDS INC 0.1%
Value ($000) $8,394 Shares 48,657 Est. Cost $148.00 Unrealized 0.0%
GLD SPDR GOLD TR 0.1%
Value ($000) $8,289 Shares 50,475 Est. Cost $164.48 Unrealized
MAT MATTEL INC 0.1%
Value ($000) $8,281 Shares 446,182 Est. Cost $19.96 Unrealized +3.8%
FIVN FIVE9 INC 0.1%
Value ($000) $8,238 Shares 51,572 Est. Cost $157.96 Unrealized +15.5%
CERNER CORP 0.1%
Value ($000) $8,217 Shares 116,515 Est. Cost $71.31 Unrealized
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $8,202 Shares 224,465 Est. Cost $13.45 Unrealized 0.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.1%
Value ($000) $8,190 Shares 6,772 Est. Cost $147.37 Unrealized -0.3%
ABT ABBOTT LABS 0.1%
Value ($000) $8,188 Shares 69,311 Est. Cost $113.48 Unrealized 0.0%
AFL AFLAC INC 0.1%
Value ($000) $8,161 Shares 156,548 Est. Cost $47.51 Unrealized +4.1%
PIEDMONT LITHIUM INC 0.1%
Value ($000) $8,140 Shares 149,466 Est. Cost $78.16 Unrealized
AAPL APPLE INC 0.1%
Value ($000) $8,135 Shares 57,494 Est. Cost $124.22 Unrealized +15.8%
KWEB KRANESHARES TR 0.1%
Value ($000) $8,107 Shares 171,328 Est. Cost $47.32 Unrealized
CRI CARTERS INC 0.1%
Value ($000) $8,085 Shares 83,141 Est. Cost $84.20 Unrealized -0.3%
PRIMO WATER CORPORATION 0.1%
Value ($000) $8,069 Shares 513,281 Est. Cost $15.72 Unrealized
BILL BILL COM HLDGS INC 0.1%
Value ($000) $8,044 Shares 30,000 Est. Cost $198.92 Unrealized +16.0%
GMS INC 0.1%
Value ($000) $8,017 Shares 183,046 Est. Cost $44.10 Unrealized
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $7,990 Shares 97,105 Est. Cost $78.12 Unrealized +5.2%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $7,968 Shares 89,704 Est. Cost $45.53 Unrealized +3.8%
DY DYCOM INDS INC 0.1%
Value ($000) $7,934 Shares 111,377 Est. Cost $86.14 Unrealized -17.9%
IWM ISHARES TR 0.1%
Value ($000) $7,918 Shares 36,200 Est. Cost Unrealized
GM GENERAL MTRS CO 0.1%
Value ($000) $7,906 Shares 150,000 Est. Cost $32.37 Unrealized +58.4%
ABNB AIRBNB INC 0.1%
Value ($000) $7,894 Shares 47,061 Est. Cost $155.42 Unrealized -1.7%
TOST TOAST INC 0.1%
Value ($000) $7,847 Shares 157,103 Est. Cost $54.68 Unrealized 0.0%
AME AMETEK INC 0.1%
Value ($000) $7,813 Shares 63,001 Est. Cost $129.89 Unrealized +0.5%
WFG WEST FRASER TIMBER CO LTD 0.1%
Value ($000) $7,796 Shares 92,556 Est. Cost $74.55 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $7,776 Shares 322,801 Est. Cost $23.24 Unrealized +13.9%
PSTG PURE STORAGE INC 0.1%
Value ($000) $7,743 Shares 307,769 Est. Cost $21.48 Unrealized +2.8%
CPRI CAPRI HOLDINGS LIMITED 0.1%
Value ($000) $7,710 Shares 159,270 Est. Cost $52.93 Unrealized +2.9%
XPEV XPENG INC 0.1%
Value ($000) $7,708 Shares 216,875 Est. Cost $44.42 Unrealized
BBY BEST BUY INC 0.1%
Value ($000) $7,702 Shares 72,859 Est. Cost $92.00 Unrealized 0.0%
TLT ISHARES TR 0.1%
Value ($000) $7,694 Shares 53,300 Est. Cost $144.34 Unrealized
TLT ISHARES TR 0.1%
Value ($000) $7,694 Shares 53,300 Est. Cost $144.34 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.1%
Value ($000) $7,588 Shares 580,985 Est. Cost $11.50 Unrealized +12.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $7,585 Shares 49,232 Est. Cost $177.53 Unrealized -8.8%
V VISA INC 0.1%
Value ($000) $7,568 Shares 33,974 Est. Cost $226.99 Unrealized 0.0%
PEP PEPSICO INC 0.1%
Value ($000) $7,551 Shares 50,203 Est. Cost $118.76 Unrealized +13.7%
ADT ADT INC DEL 0.1%
Value ($000) $7,497 Shares 926,688 Est. Cost $8.79 Unrealized -5.7%
MSTR MICROSTRATEGY INC 0.1%
Value ($000) $7,471 Shares 12,917 Est. Cost $64.12 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value ($000) $7,358 Shares 158,371 Est. Cost $51.98 Unrealized -11.4%
FFIN FIRST FINL BANKSHARES INC 0.1%
Value ($000) $7,307 Shares 159,011 Est. Cost $43.33 Unrealized 0.0%
MFA FINL INC 0.1%
Value ($000) $7,301 Shares 1,597,512 Est. Cost $4.58 Unrealized
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $7,299 Shares 17,860 Est. Cost $428.34 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $7,287 Shares 125,252 Est. Cost $55.43 Unrealized 0.0%
LC LENDINGCLUB CORP 0.1%
Value ($000) $7,181 Shares 254,286 Est. Cost $24.77 Unrealized 0.0%
TWITTER INC 0.1%
Value ($000) $7,178 Shares 118,861 Est. Cost $60.39 Unrealized
DHR DANAHER CORPORATION 0.1%
Value ($000) $7,157 Shares 23,509 Est. Cost $266.79 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $7,137 Shares 21,591 Est. Cost $313.83 Unrealized +3.3%
PIONEER NAT RES CO 0.1%
Value ($000) $7,132 Shares 42,834 Est. Cost $165.23 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%
Value ($000) $7,102 Shares 109,476 Est. Cost $61.44 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $7,095 Shares 39,112 Est. Cost $212.48 Unrealized -8.1%
VNT VONTIER CORPORATION 0.1%
Value ($000) $7,072 Shares 210,473 Est. Cost $33.14 Unrealized +2.5%
OC OWENS CORNING NEW 0.1%
Value ($000) $7,050 Shares 82,461 Est. Cost $96.77 Unrealized -2.8%
IS5EUR IRONSOURCE LTD 0.1%
Value ($000) $7,030 Shares 646,702 Est. Cost $10.87 Unrealized
CITRIX SYS INC 0.1%
Value ($000) $7,015 Shares 65,334 Est. Cost $107.37 Unrealized
RH RH 0.1%
Value ($000) $7,013 Shares 10,515 Est. Cost $645.41 Unrealized +6.6%
CHAMPIONX CORPORATION 0.1%
Value ($000) $7,007 Shares 313,362 Est. Cost $22.36 Unrealized
ABR ARBOR REALTY TRUST INC 0.1%
Value ($000) $6,937 Shares 374,375 Est. Cost $17.85 Unrealized
MWA MUELLER WTR PRODS INC 0.1%
Value ($000) $6,927 Shares 455,104 Est. Cost $11.54 Unrealized +24.6%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $6,904 Shares 11,298 Est. Cost $36.62 Unrealized +9.3%
DISCOVERY INC 0.1%
Value ($000) $6,899 Shares 271,823 Est. Cost $33.53 Unrealized
AR ANTERO RESOURCES CORP 0.1%
Value ($000) $6,870 Shares 365,205 Est. Cost $14.60 Unrealized 0.0%
ERIC ERICSSON 0.1%
Value ($000) $6,832 Shares 610,000 Est. Cost $11.28 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value ($000) $6,830 Shares 358,705 Est. Cost $18.28 Unrealized +4.3%
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $6,781 Shares 98,500 Est. Cost $66.47 Unrealized
WMB WILLIAMS COS INC 0.1%
Value ($000) $6,743 Shares 259,934 Est. Cost $20.40 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.1%
Value ($000) $6,723 Shares 1,254,367 Est. Cost $6.02 Unrealized -0.6%
CRC CALIFORNIA RES CORP 0.1%
Value ($000) $6,712 Shares 163,715 Est. Cost $29.31 Unrealized 0.0%
CHIMERA INVT CORP 0.1%
Value ($000) $6,686 Shares 450,257 Est. Cost $11.42 Unrealized
SIG SIGNET JEWELERS LIMITED 0.1%
Value ($000) $6,679 Shares 84,581 Est. Cost $65.38 Unrealized +6.6%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $6,647 Shares 268,766 Est. Cost $20.13 Unrealized -0.6%
CLNE CLEAN ENERGY FUELS CORP 0.1%
Value ($000) $6,587 Shares 808,172 Est. Cost $8.27 Unrealized -3.8%
VOYA VOYA FINANCIAL INC 0.1%
Value ($000) $6,585 Shares 107,259 Est. Cost $58.36 Unrealized +0.3%
CHDN CHURCHILL DOWNS INC 0.1%
Value ($000) $6,518 Shares 27,148 Est. Cost $101.05 Unrealized -1.0%
BGC PARTNERS INC 0.1%
Value ($000) $6,512 Shares 1,250,000 Est. Cost $5.57 Unrealized
SUMMIT MATLS INC 0.1%
Value ($000) $6,505 Shares 203,486 Est. Cost $33.08 Unrealized
JBLU JETBLUE AWYS CORP 0.1%
Value ($000) $6,495 Shares 424,812 Est. Cost $15.41 Unrealized -0.4%
POOL POOL CORP 0.1%
Value ($000) $6,493 Shares 14,946 Est. Cost $449.11 Unrealized 0.0%
PATH UIPATH INC 0.1%
Value ($000) $6,492 Shares 123,402 Est. Cost $68.25 Unrealized -11.3%
APTIV PLC 0.1%
Value ($000) $6,448 Shares 43,281 Est. Cost $148.98 Unrealized
NNN NATIONAL RETAIL PROPERTIES I 0.1%
Value ($000) $6,408 Shares 148,363 Est. Cost $44.20 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.1%
Value ($000) $6,384 Shares 310,966 Est. Cost $16.71 Unrealized 0.0%
HYREQ HYRECAR INC 0.1%
Value ($000) $6,375 Shares 750,000 Est. Cost $13.07 Unrealized +4.8%
XBI SPDR SER TR 0.1%
Value ($000) $6,360 Shares 50,593 Est. Cost $127.20 Unrealized
FTNT FORTINET INC 0.1%
Value ($000) $6,355 Shares 21,761 Est. Cost $57.90 Unrealized 0.0%
DISCOVERY INC 0.1%
Value ($000) $6,340 Shares 250,000 Est. Cost $33.53 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $6,321 Shares 31,159 Est. Cost $179.51 Unrealized +2.3%
EMB ISHARES TR 0.1%
Value ($000) $6,301 Shares 57,247 Est. Cost $112.61 Unrealized
EFX EQUIFAX INC 0.1%
Value ($000) $6,259 Shares 24,698 Est. Cost $247.75 Unrealized +1.7%
JUNIPER NETWORKS INC 0.1%
Value ($000) $6,258 Shares 227,409 Est. Cost $27.23 Unrealized
TOTALENERGIES SE 0.1%
Value ($000) $6,215 Shares 129,668 Est. Cost $47.93 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.1%
Value ($000) $6,212 Shares 350,947 Est. Cost $16.72 Unrealized -2.9%
LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $6,209 Shares 131,638 Est. Cost $44.46 Unrealized
EVH EVOLENT HEALTH INC 0.1%
Value ($000) $6,202 Shares 200,000 Est. Cost Unrealized
FR FIRST INDL RLTY TR INC 0.1%
Value ($000) $6,193 Shares 118,915 Est. Cost $52.09 Unrealized
BA BOEING CO 0.1%
Value ($000) $6,186 Shares 28,128 Est. Cost $218.38 Unrealized +2.1%
CRM SALESFORCE COM INC 0.1%
Value ($000) $6,175 Shares 22,766 Est. Cost $229.50 Unrealized +9.3%
QRVO QORVO INC 0.1%
Value ($000) $6,166 Shares 36,879 Est. Cost $185.39 Unrealized +0.2%
EQH EQUITABLE HLDGS INC 0.1%
Value ($000) $6,157 Shares 207,732 Est. Cost $28.55 Unrealized -4.9%
HOV HOVNANIAN ENTERPRISES INC 0.1%
Value ($000) $6,046 Shares 62,727 Est. Cost $99.83 Unrealized 0.0%
LITHIUM AMERS CORP NEW 0.1%
Value ($000) $5,999 Shares 268,643 Est. Cost $14.43 Unrealized
DXCM DEXCOM INC 0.1%
Value ($000) $5,991 Shares 10,956 Est. Cost $115.29 Unrealized +9.4%
TWLO TWILIO INC 0.1%
Value ($000) $5,960 Shares 18,681 Est. Cost $318.06 Unrealized +14.5%
APP APPLOVIN CORP 0.1%
Value ($000) $5,943 Shares 82,120 Est. Cost $67.99 Unrealized 0.0%
EQNR EQUINOR ASA 0.1%
Value ($000) $5,930 Shares 232,568 Est. Cost $24.73 Unrealized
O REALTY INCOME CORP 0.1%
Value ($000) $5,921 Shares 91,292 Est. Cost $52.90 Unrealized +1.7%
FORGEROCK INC 0.1%
Value ($000) $5,902 Shares 151,609 Est. Cost $38.93 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $5,878 Shares 105,000 Est. Cost $51.11 Unrealized +0.5%
NTRA NATERA INC 0.1%
Value ($000) $5,842 Shares 52,426 Est. Cost $78.11 Unrealized +46.7%
MTZ MASTEC INC 0.1%
Value ($000) $5,842 Shares 67,715 Est. Cost $101.47 Unrealized -6.5%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $5,780 Shares 10,116 Est. Cost $435.27 Unrealized +24.6%
REKR REKOR SYSTEMS INC 0.1%
Value ($000) $5,740 Shares 500,000 Est. Cost $12.21 Unrealized -25.6%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $5,714 Shares 102,064 Est. Cost $42.97 Unrealized +19.3%
BRIDGE INVT GROUP HLDGS INC 0.1%
Value ($000) $5,708 Shares 323,052 Est. Cost $17.67 Unrealized
HORIZON THERAPEUTICS PUB L 0.1%
Value ($000) $5,686 Shares 51,911 Est. Cost $109.53 Unrealized
NVT NVENT ELECTRIC PLC 0.1%
Value ($000) $5,658 Shares 174,995 Est. Cost $28.66 Unrealized +5.8%
WDC WESTERN DIGITAL CORP. 0.1%
Value ($000) $5,654 Shares 100,000 Est. Cost $46.64 Unrealized +1.5%
EVOQUA WATER TECHNOLOGIES CO 0.1%
Value ($000) $5,609 Shares 149,336 Est. Cost $33.63 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $5,572 Shares 28,325 Est. Cost $173.96 Unrealized 0.0%
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $5,554 Shares 124,612 Est. Cost $39.16 Unrealized
OLPX OLAPLEX HLDGS INC 0.1%
Value ($000) $5,549 Shares 226,507 Est. Cost $24.50 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $5,548 Shares 51,460 Est. Cost $98.95 Unrealized -0.0%
TE CONNECTIVITY LTD 0.1%
Value ($000) $5,540 Shares 40,370 Est. Cost $135.10 Unrealized
AVTR AVANTOR INC 0.1%
Value ($000) $5,515 Shares 134,836 Est. Cost $39.07 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $5,490 Shares 328,132 Est. Cost $13.27 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $5,485 Shares 7,539 Est. Cost $758.74 Unrealized 0.0%
CCK CROWN HLDGS INC 0.1%
Value ($000) $5,473 Shares 54,303 Est. Cost $100.21 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $5,464 Shares 8,749 Est. Cost $519.19 Unrealized 0.0%
OCFC OCEANFIRST FINL CORP 0.1%
Value ($000) $5,454 Shares 254,758 Est. Cost $17.57 Unrealized -4.6%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $5,446 Shares 12,690 Est. Cost $428.51 Unrealized
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $5,432 Shares 81,056 Est. Cost $65.86 Unrealized -1.9%
ESTC ELASTIC N V 0.1%
Value ($000) $5,384 Shares 36,137 Est. Cost $132.63 Unrealized +16.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $5,381 Shares 12,062 Est. Cost $466.43 Unrealized 0.0%
CXM SPRINKLR INC 0.1%
Value ($000) $5,375 Shares 307,139 Est. Cost $19.68 Unrealized -5.3%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $5,365 Shares 54,971 Est. Cost $87.25 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $5,362 Shares 15,423 Est. Cost $338.04 Unrealized +4.9%
DUN & BRADSTREET HLDGS INC 0.1%
Value ($000) $5,353 Shares 318,444 Est. Cost $20.51 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $5,348 Shares 60,633 Est. Cost $80.63 Unrealized +0.3%
UAA UNDER ARMOUR INC 0.1%
Value ($000) $5,344 Shares 264,840 Est. Cost $18.72 Unrealized +18.1%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $5,309 Shares 35,052 Est. Cost $126.64 Unrealized +0.7%
ANAPLAN INC 0.1%
Value ($000) $5,244 Shares 86,118 Est. Cost $59.71 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value ($000) $5,239 Shares 118,566 Est. Cost $45.68 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $5,233 Shares 37,435 Est. Cost $120.71 Unrealized +5.4%
VEEV VEEVA SYS INC 0.1%
Value ($000) $5,218 Shares 18,109 Est. Cost $298.67 Unrealized +6.3%
BP BP PLC 0.1%
Value ($000) $5,215 Shares 190,816 Est. Cost $26.42 Unrealized
EFA ISHARES TR 0.1%
Value ($000) $5,211 Shares 66,800 Est. Cost $75.87 Unrealized
EFA ISHARES TR 0.1%
Value ($000) $5,211 Shares 66,800 Est. Cost $75.87 Unrealized
WDC WESTERN DIGITAL CORP. 0.1%
Value ($000) $5,205 Shares 92,218 Est. Cost $46.64 Unrealized +1.5%
LAD LITHIA MTRS INC 0.1%
Value ($000) $5,198 Shares 16,396 Est. Cost $360.83 Unrealized -3.5%
PAYX PAYCHEX INC 0.1%
Value ($000) $5,194 Shares 46,187 Est. Cost $99.29 Unrealized 0.0%
MCFT MASTERCRAFT BOAT HLDGS INC 0.1%
Value ($000) $5,185 Shares 206,752 Est. Cost $25.92 Unrealized -1.1%
CONTINENTAL RES INC 0.1%
Value ($000) $5,177 Shares 112,169 Est. Cost $41.27 Unrealized
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $5,166 Shares 75,988 Est. Cost $30.18 Unrealized -6.0%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $5,158 Shares 35,499 Est. Cost $122.80 Unrealized +9.5%
EBAY EBAY INC. 0.1%
Value ($000) $5,154 Shares 73,981 Est. Cost $66.14 Unrealized 0.0%
BMBL BUMBLE INC 0.1%
Value ($000) $5,133 Shares 102,694 Est. Cost $52.01 Unrealized 0.0%
TNDM TANDEM DIABETES CARE INC 0.1%
Value ($000) $5,128 Shares 42,958 Est. Cost $92.36 Unrealized +19.3%
SEE SEALED AIR CORP NEW 0.1%
Value ($000) $5,127 Shares 93,578 Est. Cost $53.30 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $5,125 Shares 118,126 Est. Cost $40.07 Unrealized +10.4%
SMARTSHEET INC 0.1%
Value ($000) $5,123 Shares 74,439 Est. Cost $69.48 Unrealized
BROADMARK RLTY CAP INC 0.1%
Value ($000) $5,098 Shares 517,070 Est. Cost $10.07 Unrealized
TENB TENABLE HLDGS INC 0.1%
Value ($000) $5,085 Shares 110,213 Est. Cost $42.88 Unrealized +2.3%
STT STATE STR CORP 0.1%
Value ($000) $5,073 Shares 59,880 Est. Cost $64.75 Unrealized +16.0%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $5,063 Shares 21,135 Est. Cost $186.78 Unrealized +35.1%
KSS KOHLS CORP 0.1%
Value ($000) $5,059 Shares 107,428 Est. Cost $46.35 Unrealized +15.3%
BRSL INTERNATIONAL GAME TECHNOLOG 0.1%
Value ($000) $5,042 Shares 191,582 Est. Cost $14.24 Unrealized +5.4%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $5,038 Shares 90,000 Est. Cost $51.11 Unrealized +0.5%
NOV NOV INC 0.1%
Value ($000) $5,037 Shares 384,195 Est. Cost $15.21 Unrealized -11.3%
FND FLOOR & DECOR HLDGS INC 0.1%
Value ($000) $5,027 Shares 41,617 Est. Cost $115.33 Unrealized +3.5%
KLAC KLA CORP 0.1%
Value ($000) $5,015 Shares 14,993 Est. Cost $280.59 Unrealized +13.6%
INARI MED INC 0.1%
Value ($000) $4,983 Shares 61,444 Est. Cost $80.51 Unrealized
INFRA AND ENERGY ALTRNTIVE I 0.1%
Value ($000) $4,960 Shares 433,971 Est. Cost $11.43 Unrealized
MET METLIFE INC 0.1%
Value ($000) $4,950 Shares 80,187 Est. Cost $52.96 Unrealized -0.4%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $4,928 Shares 25,547 Est. Cost $179.87 Unrealized +8.2%
SBUX STARBUCKS CORP 0.1%
Value ($000) $4,918 Shares 44,579 Est. Cost $99.85 Unrealized +5.9%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $4,897 Shares 165,229 Est. Cost $22.77 Unrealized +14.2%
FOOT LOCKER INC 0.1%
Value ($000) $4,865 Shares 106,538 Est. Cost $51.14 Unrealized
WRB BERKLEY W R CORP 0.1%
Value ($000) $4,859 Shares 66,392 Est. Cost $28.55 Unrealized +3.6%
GLW CORNING INC 0.1%
Value ($000) $4,847 Shares 132,827 Est. Cost $38.31 Unrealized -7.9%
AES AES CORP 0.1%
Value ($000) $4,824 Shares 211,295 Est. Cost $19.49 Unrealized +5.4%
OPTU ALTICE USA INC 0.1%
Value ($000) $4,798 Shares 231,579 Est. Cost $32.98 Unrealized -11.7%
TRITON INTL LTD 0.1%
Value ($000) $4,792 Shares 92,088 Est. Cost $51.35 Unrealized
AVID BIOSERVICES INC 0.1%
Value ($000) $4,778 Shares 221,509 Est. Cost $19.89 Unrealized
LIFE STORAGE INC 0.1%
Value ($000) $4,766 Shares 41,538 Est. Cost $103.89 Unrealized
JXN JACKSON FINANCIAL INC 0.1%
Value ($000) $4,756 Shares 182,917 Est. Cost $21.96 Unrealized 0.0%
HLF HERBALIFE NUTRITION LTD 0.1%
Value ($000) $4,725 Shares 111,482 Est. Cost $49.45 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $4,682 Shares 12,997 Est. Cost $55.42 Unrealized +23.6%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $4,652 Shares 30,401 Est. Cost $142.67 Unrealized +9.3%
MCO MOODYS CORP 0.1%
Value ($000) $4,648 Shares 13,088 Est. Cost $363.20 Unrealized 0.0%
FOXA FOX CORP 0.1%
Value ($000) $4,647 Shares 115,852 Est. Cost $34.06 Unrealized +2.1%
MNDY MONDAY COM LTD 0.1%
Value ($000) $4,645 Shares 14,240 Est. Cost $294.08 Unrealized 0.0%
BRO BROWN & BROWN INC 0.1%
Value ($000) $4,637 Shares 83,632 Est. Cost $52.71 Unrealized +2.7%
LRN STRIDE INC 0.1%
Value ($000) $4,629 Shares 128,809 Est. Cost $29.25 Unrealized +12.2%
JNK SPDR SER TR 0.1%
Value ($000) $4,623 Shares 42,271 Est. Cost $109.96 Unrealized
HRI HERC HLDGS INC 0.1%
Value ($000) $4,598 Shares 28,130 Est. Cost $48.16 Unrealized +142.3%
BB BLACKBERRY LTD 0.1%
Value ($000) $4,590 Shares 471,733 Est. Cost $10.48 Unrealized +0.1%
IHF ISHARES TR 0.1%
Value ($000) $4,551 Shares 17,793 Est. Cost $255.96 Unrealized
NTCT NETSCOUT SYS INC 0.1%
Value ($000) $4,547 Shares 168,732 Est. Cost $27.97 Unrealized -0.9%
ALLE ALLEGION PLC 0.1%
Value ($000) $4,539 Shares 34,339 Est. Cost $129.18 Unrealized +1.4%
TXT TEXTRON INC 0.1%
Value ($000) $4,530 Shares 64,885 Est. Cost $65.39 Unrealized +6.9%
INTC INTEL CORP 0.1%
Value ($000) $4,505 Shares 84,548 Est. Cost $54.09 Unrealized -7.9%
PTC PTC INC 0.1%
Value ($000) $4,492 Shares 37,497 Est. Cost $133.54 Unrealized -0.2%
SPIRIT RLTY CAP INC NEW 0.1%
Value ($000) $4,477 Shares 97,237 Est. Cost $46.04 Unrealized
GRMN GARMIN LTD 0.1%
Value ($000) $4,451 Shares 28,633 Est. Cost $147.43 Unrealized 0.0%
VMC VULCAN MATLS CO 0.1%
Value ($000) $4,425 Shares 26,161 Est. Cost $152.61 Unrealized +13.3%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $4,425 Shares 73,683 Est. Cost $59.92 Unrealized
INMD INMODE LTD 0.1%
Value ($000) $4,418 Shares 27,708 Est. Cost $58.54 Unrealized +4.2%
PDM PIEDMONT OFFICE REALTY TR IN 0.1%
Value ($000) $4,410 Shares 253,015 Est. Cost $16.25 Unrealized
KATAPULT HOLDINGS INC 0.1%
Value ($000) $4,402 Shares 810,663 Est. Cost $5.43 Unrealized
TENNECO INC 0.1%
Value ($000) $4,401 Shares 300,000 Est. Cost $14.27 Unrealized
MKL MARKEL CORP 0.1%
Value ($000) $4,380 Shares 3,665 Est. Cost $1129.95 Unrealized +9.1%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value ($000) $4,361 Shares 163,278 Est. Cost $27.42 Unrealized -7.2%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $4,360 Shares 16,429 Est. Cost $242.41 Unrealized +2.6%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $4,352 Shares 26,870 Est. Cost $141.90 Unrealized +6.2%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $4,350 Shares 10,931 Est. Cost $436.62 Unrealized +8.9%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $4,336 Shares 25,812 Est. Cost $148.27 Unrealized 0.0%
SSYS STRATASYS LTD 0.1%
Value ($000) $4,266 Shares 198,217 Est. Cost $21.68 Unrealized 0.0%
FULT FULTON FINL CORP PA 0.1%
Value ($000) $4,250 Shares 278,163 Est. Cost $12.90 Unrealized -0.6%
VIACOMCBS INC 0.1%
Value ($000) $4,240 Shares 107,325 Est. Cost $44.00 Unrealized
DRAFTKINGS INC 0.1%
Value ($000) $4,235 Shares 87,928 Est. Cost $48.16 Unrealized
BXMT BLACKSTONE MTG TR INC 0.1%
Value ($000) $4,229 Shares 139,477 Est. Cost $30.44 Unrealized
HUM HUMANA INC 0.1%
Value ($000) $4,228 Shares 10,865 Est. Cost $405.01 Unrealized +0.4%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $4,227 Shares 135,468 Est. Cost $26.38 Unrealized +20.4%
GLBE GLOBAL E ONLINE LTD 0.1%
Value ($000) $4,221 Shares 58,795 Est. Cost $64.93 Unrealized +4.1%
OPLN KAR AUCTION SVCS INC 0.1%
Value ($000) $4,202 Shares 256,358 Est. Cost $16.89 Unrealized -0.1%
FOUR SHIFT4 PMTS INC 0.1%
Value ($000) $4,200 Shares 54,177 Est. Cost $86.24 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $4,196 Shares 30,530 Est. Cost $119.71 Unrealized +4.2%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $4,190 Shares 84,722 Est. Cost $51.26 Unrealized -4.6%
LII LENNOX INTL INC 0.1%
Value ($000) $4,185 Shares 14,226 Est. Cost $309.34 Unrealized 0.0%
BHC BAUSCH HEALTH COS INC 0.1%
Value ($000) $4,179 Shares 150,000 Est. Cost $28.76 Unrealized -1.4%
AOS SMITH A O CORP 0.1%
Value ($000) $4,153 Shares 68,012 Est. Cost $64.56 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $4,151 Shares 121,511 Est. Cost $31.28 Unrealized -0.4%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value ($000) $4,129 Shares 28,994 Est. Cost $156.06 Unrealized -3.7%
CI CIGNA CORP NEW 0.1%
Value ($000) $4,129 Shares 20,627 Est. Cost $221.01 Unrealized -9.1%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $4,116 Shares 43,421 Est. Cost $81.05 Unrealized 0.0%
CALX CALIX INC 0.1%
Value ($000) $4,112 Shares 83,183 Est. Cost $38.35 Unrealized +20.3%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $4,092 Shares 10,111 Est. Cost $339.95 Unrealized +17.8%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $4,039 Shares 9,403 Est. Cost $424.73 Unrealized +4.0%
ASPN ASPEN AEROGELS INC 0.1%
Value ($000) $4,016 Shares 87,280 Est. Cost $39.64 Unrealized 0.0%
WESTROCK CO 0.1%
Value ($000) $4,007 Shares 80,408 Est. Cost $49.87 Unrealized
ROST ROSS STORES INC 0.1%
Value ($000) $3,999 Shares 36,740 Est. Cost $110.09 Unrealized +3.5%
GDXJ VANECK ETF TRUST 0.1%
Value ($000) $3,998 Shares 104,275 Est. Cost $38.34 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $3,990 Shares 15,578 Est. Cost $246.97 Unrealized 0.0%
CFLT CONFLUENT INC 0.1%
Value ($000) $3,975 Shares 66,642 Est. Cost $48.37 Unrealized +7.4%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $3,965 Shares 50,497 Est. Cost $65.28 Unrealized +10.1%
MDU MDU RES GROUP INC 0.1%
Value ($000) $3,960 Shares 133,474 Est. Cost $8.93 Unrealized +17.9%
AMTX AEMETIS INC 0.1%
Value ($000) $3,936 Shares 215,292 Est. Cost $11.17 Unrealized -1.0%
BIIB BIOGEN INC 0.1%
Value ($000) $3,922 Shares 13,860 Est. Cost $300.10 Unrealized +9.2%
EFA ISHARES TR 0.1%
Value ($000) $3,910 Shares 50,121 Est. Cost $75.87 Unrealized
SPLUNK INC 0.1%
Value ($000) $3,906 Shares 26,992 Est. Cost $135.47 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $3,900 Shares 18,338 Est. Cost $203.76 Unrealized -1.7%
CB CHUBB LIMITED 0.1%
Value ($000) $3,870 Shares 22,310 Est. Cost $147.94 Unrealized +11.5%
IT GARTNER INC 0.1%
Value ($000) $3,858 Shares 12,695 Est. Cost $210.23 Unrealized +37.9%
SCI SERVICE CORP INTL 0.1%
Value ($000) $3,853 Shares 63,947 Est. Cost $60.84 Unrealized 0.0%
UNM UNUM GROUP 0.1%
Value ($000) $3,847 Shares 153,514 Est. Cost $26.47 Unrealized 0.0%
VST VISTRA CORP 0.1%
Value ($000) $3,842 Shares 224,689 Est. Cost $16.92 Unrealized 0.0%
PLAYA HOTELS & RESORTS NV 0.1%
Value ($000) $3,813 Shares 459,954 Est. Cost $8.23 Unrealized
ZYNGA INC 0.1%
Value ($000) $3,792 Shares 503,572 Est. Cost $10.63 Unrealized
MGA MAGNA INTL INC 0.1%
Value ($000) $3,778 Shares 50,208 Est. Cost $79.69 Unrealized -11.0%
MO ALTRIA GROUP INC 0.1%
Value ($000) $3,777 Shares 82,984 Est. Cost $33.97 Unrealized +0.1%
XPO XPO LOGISTICS INC 0.1%
Value ($000) $3,765 Shares 47,310 Est. Cost $47.93 Unrealized +4.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $3,738 Shares 25,542 Est. Cost $138.37 Unrealized +2.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $3,697 Shares 30,871 Est. Cost $91.69 Unrealized +11.5%
AL AIR LEASE CORP 0.0%
Value ($000) $3,691 Shares 93,829 Est. Cost $37.49 Unrealized +0.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $3,685 Shares 26,631 Est. Cost $136.63 Unrealized +8.3%
ROL ROLLINS INC 0.0%
Value ($000) $3,685 Shares 104,293 Est. Cost $34.15 Unrealized +3.5%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $3,671 Shares 60,000 Est. Cost $59.81 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $3,661 Shares 18,677 Est. Cost $178.57 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value ($000) $3,656 Shares 10,232 Est. Cost $316.92 Unrealized +23.6%
CUBE CUBESMART 0.0%
Value ($000) $3,656 Shares 75,456 Est. Cost $44.79 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $3,643 Shares 95,419 Est. Cost $37.66 Unrealized 0.0%
PREMIER INC 0.0%
Value ($000) $3,641 Shares 93,943 Est. Cost $37.27 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $3,639 Shares 20,756 Est. Cost $172.96 Unrealized -3.6%
DISCOVER FINL SVCS 0.0%
Value ($000) $3,638 Shares 29,613 Est. Cost $122.85 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $3,612 Shares 163,347 Est. Cost $22.51 Unrealized
II-VI INC 0.0%
Value ($000) $3,611 Shares 60,832 Est. Cost $62.01 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $3,604 Shares 37,830 Est. Cost $87.62 Unrealized +3.6%
KN KNOWLES CORP 0.0%
Value ($000) $3,598 Shares 192,006 Est. Cost $19.66 Unrealized -0.5%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $3,568 Shares 15,199 Est. Cost $235.02 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $3,539 Shares 23,495 Est. Cost $130.25 Unrealized +9.8%
LADR LADDER CAP CORP 0.0%
Value ($000) $3,538 Shares 320,136 Est. Cost $11.21 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $3,525 Shares 18,157 Est. Cost $149.80 Unrealized +29.3%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $3,523 Shares 95,610 Est. Cost $32.27 Unrealized -6.0%
WIDEOPENWEST INC 0.0%
Value ($000) $3,519 Shares 179,061 Est. Cost $20.35 Unrealized
XYZ SQUARE INC 0.0%
Value ($000) $3,515 Shares 14,656 Est. Cost $224.06 Unrealized +14.6%
AMLP ALPS ETF TR 0.0%
Value ($000) $3,504 Shares 105,116 Est. Cost $33.33 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $3,482 Shares 41,595 Est. Cost $83.71 Unrealized
SRE SEMPRA 0.0%
Value ($000) $3,478 Shares 27,496 Est. Cost $58.86 Unrealized -2.7%
XOP SPDR SER TR 0.0%
Value ($000) $3,456 Shares 35,731 Est. Cost $96.71 Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $3,444 Shares 29,599 Est. Cost $58.60 Unrealized +71.2%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $3,434 Shares 133,215 Est. Cost $27.06 Unrealized -2.1%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $3,426 Shares 455,002 Est. Cost $8.29 Unrealized -14.8%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $3,409 Shares 17,151 Est. Cost $199.08 Unrealized +0.4%
THO THOR INDS INC 0.0%
Value ($000) $3,382 Shares 27,553 Est. Cost $105.94 Unrealized -1.8%
IAA INC 0.0%
Value ($000) $3,370 Shares 61,764 Est. Cost $54.72 Unrealized
CITY OFFICE REIT INC 0.0%
Value ($000) $3,367 Shares 188,529 Est. Cost $17.86 Unrealized
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $3,362 Shares 87,716 Est. Cost $33.70 Unrealized -4.4%
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $3,356 Shares 43,068 Est. Cost $76.44 Unrealized -0.3%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $3,347 Shares 19,575 Est. Cost $201.46 Unrealized -1.6%
ANSYS INC 0.0%
Value ($000) $3,344 Shares 9,822 Est. Cost $347.05 Unrealized
WELBILT INC 0.0%
Value ($000) $3,336 Shares 143,557 Est. Cost $20.93 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $3,333 Shares 148,711 Est. Cost $22.41 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $3,322 Shares 14,291 Est. Cost $230.20 Unrealized -8.9%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $3,320 Shares 43,593 Est. Cost $64.49 Unrealized -2.6%
CHGG CHEGG INC 0.0%
Value ($000) $3,315 Shares 48,732 Est. Cost $87.94 Unrealized -7.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $3,312 Shares 31,663 Est. Cost $114.26 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $3,308 Shares 103,717 Est. Cost $31.85 Unrealized +5.3%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $3,295 Shares 6,909 Est. Cost $464.60 Unrealized +2.8%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $3,285 Shares 42,443 Est. Cost $79.40 Unrealized
MIMECAST LTD 0.0%
Value ($000) $3,280 Shares 51,576 Est. Cost $50.53 Unrealized
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $3,266 Shares 130,494 Est. Cost $25.64 Unrealized +4.0%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $3,264 Shares 45,040 Est. Cost $67.56 Unrealized +8.8%
ONON ON HLDG AG 0.0%
Value ($000) $3,258 Shares 108,131 Est. Cost $35.13 Unrealized 0.0%
RPD RAPID7 INC 0.0%
Value ($000) $3,248 Shares 28,737 Est. Cost $100.80 Unrealized +12.4%
MERITOR INC 0.0%
Value ($000) $3,234 Shares 151,777 Est. Cost $24.98 Unrealized
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $3,228 Shares 130,958 Est. Cost $9.71 Unrealized +111.5%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $3,226 Shares 144,585 Est. Cost $25.95 Unrealized -4.7%
BRKR BRUKER CORP 0.0%
Value ($000) $3,177 Shares 40,674 Est. Cost $65.60 Unrealized +24.9%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $3,174 Shares 32,059 Est. Cost $80.11 Unrealized +14.9%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $3,162 Shares 149,839 Est. Cost $21.52 Unrealized -2.1%
TLT ISHARES TR 0.0%
Value ($000) $3,161 Shares 21,900 Est. Cost $144.34 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $3,159 Shares 28,397 Est. Cost $113.92 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value ($000) $3,150 Shares 27,092 Est. Cost $120.48 Unrealized +4.0%
FNB F N B CORP 0.0%
Value ($000) $3,143 Shares 270,505 Est. Cost $9.82 Unrealized 0.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $3,129 Shares 46,972 Est. Cost $73.15 Unrealized -8.1%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $3,125 Shares 13,870 Est. Cost $235.73 Unrealized 0.0%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $3,123 Shares 233,563 Est. Cost $16.14 Unrealized 0.0%
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $3,113 Shares 120,611 Est. Cost $25.81 Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $3,070 Shares 51,775 Est. Cost $57.78 Unrealized -0.6%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $3,068 Shares 230,496 Est. Cost $12.92 Unrealized 0.0%
CC CHEMOURS CO 0.0%
Value ($000) $3,057 Shares 105,197 Est. Cost $27.68 Unrealized 0.0%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $3,054 Shares 48,303 Est. Cost $62.25 Unrealized
FEDERAL RLTY INVT TR 0.0%
Value ($000) $3,051 Shares 25,855 Est. Cost $115.74 Unrealized
ECH ISHARES INC 0.0%
Value ($000) $3,014 Shares 115,939 Est. Cost $33.40 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $2,983 Shares 30,290 Est. Cost $87.00 Unrealized +14.1%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $2,981 Shares 11,400 Est. Cost Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $2,980 Shares 67,724 Est. Cost $31.30 Unrealized +52.5%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $2,979 Shares 33,315 Est. Cost $79.51 Unrealized -2.6%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $2,973 Shares 81,437 Est. Cost $33.73 Unrealized 0.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $2,969 Shares 83,128 Est. Cost $26.89 Unrealized +7.6%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $2,958 Shares 19,533 Est. Cost $141.63 Unrealized 0.0%
COWEN INC 0.0%
Value ($000) $2,924 Shares 85,229 Est. Cost $35.90 Unrealized
EWT ISHARES INC 0.0%
Value ($000) $2,902 Shares 46,800 Est. Cost $63.94 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $2,901 Shares 20,701 Est. Cost $150.07 Unrealized 0.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $2,892 Shares 115,660 Est. Cost $21.16 Unrealized +3.2%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $2,885 Shares 53,918 Est. Cost $70.60 Unrealized
PING IDENTITY HLDG CORP 0.0%
Value ($000) $2,879 Shares 117,170 Est. Cost $23.18 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $2,870 Shares 22,789 Est. Cost $112.37 Unrealized +9.3%
GL GLOBE LIFE INC 0.0%
Value ($000) $2,865 Shares 32,185 Est. Cost $91.05 Unrealized -1.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $2,864 Shares 184,047 Est. Cost $13.04 Unrealized +6.4%
AN AUTONATION INC 0.0%
Value ($000) $2,825 Shares 23,200 Est. Cost $105.66 Unrealized +6.9%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $2,823 Shares 40,000 Est. Cost $54.82 Unrealized +5.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $2,817 Shares 137,266 Est. Cost $20.06 Unrealized +1.0%
TS TENARIS S A 0.0%
Value ($000) $2,814 Shares 133,283 Est. Cost $20.79 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $2,810 Shares 108,896 Est. Cost $27.30 Unrealized +2.2%
EWJ ISHARES INC 0.0%
Value ($000) $2,810 Shares 40,000 Est. Cost $70.25 Unrealized
EWY ISHARES INC 0.0%
Value ($000) $2,799 Shares 34,700 Est. Cost $92.16 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $2,793 Shares 12,277 Est. Cost $247.13 Unrealized -0.4%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $2,789 Shares 60,523 Est. Cost $48.44 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value ($000) $2,788 Shares 7,323 Est. Cost $93.97 Unrealized 0.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $2,779 Shares 113,473 Est. Cost $30.21 Unrealized -11.1%
CARG CARGURUS INC 0.0%
Value ($000) $2,767 Shares 88,080 Est. Cost $29.10 Unrealized +0.2%
SUNPOWER CORP 0.0%
Value ($000) $2,761 Shares 121,736 Est. Cost $26.85 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $2,760 Shares 24,164 Est. Cost $103.89 Unrealized +2.2%
INVESTORS BANCORP INC NEW 0.0%
Value ($000) $2,757 Shares 182,445 Est. Cost $15.11 Unrealized
IWM ISHARES TR 0.0%
Value ($000) $2,756 Shares 12,600 Est. Cost Unrealized
HOSTESS BRANDS INC 0.0%
Value ($000) $2,752 Shares 158,457 Est. Cost $14.40 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $2,741 Shares 15,458 Est. Cost $77.74 Unrealized -0.0%
MASONITE INTL CORP 0.0%
Value ($000) $2,737 Shares 25,793 Est. Cost $112.80 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value ($000) $2,737 Shares 76,585 Est. Cost $26.11 Unrealized +12.7%
MPC MARATHON PETE CORP 0.0%
Value ($000) $2,735 Shares 44,247 Est. Cost $28.65 Unrealized +80.8%
COLUMBIA PPTY TR INC 0.0%
Value ($000) $2,720 Shares 143,003 Est. Cost $17.17 Unrealized
HEARTLAND FINL USA INC 0.0%
Value ($000) $2,718 Shares 56,529 Est. Cost $44.72 Unrealized
VANECK ETF TRUST 0.0%
Value ($000) $2,711 Shares 89,400 Est. Cost $30.32 Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $2,703 Shares 71,050 Est. Cost $23.32 Unrealized +31.5%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $2,697 Shares 263,425 Est. Cost $11.15 Unrealized
VIZIO HLDG CORP 0.0%
Value ($000) $2,673 Shares 125,848 Est. Cost $21.43 Unrealized
GRAFTECH INTL LTD 0.0%
Value ($000) $2,671 Shares 258,809 Est. Cost $11.03 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $2,666 Shares 437,099 Est. Cost $6.42 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $2,651 Shares 5,470 Est. Cost $114.53 Unrealized +4.3%
BIO BIO RAD LABS INC 0.0%
Value ($000) $2,640 Shares 3,539 Est. Cost $749.10 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $2,636 Shares 48,949 Est. Cost $56.87 Unrealized -6.0%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $2,636 Shares 20,738 Est. Cost $66.41 Unrealized +0.2%
PSA PUBLIC STORAGE 0.0%
Value ($000) $2,632 Shares 8,859 Est. Cost $257.31 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $2,629 Shares 35,000 Est. Cost $61.46 Unrealized -2.3%
NEW RELIC INC 0.0%
Value ($000) $2,619 Shares 36,487 Est. Cost $71.15 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $2,607 Shares 15,866 Est. Cost $147.53 Unrealized +13.8%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $2,601 Shares 94,133 Est. Cost $28.98 Unrealized -14.1%
CENX CENTURY ALUM CO 0.0%
Value ($000) $2,593 Shares 192,798 Est. Cost $13.75 Unrealized -8.6%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $2,588 Shares 23,902 Est. Cost $81.95 Unrealized +42.2%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $2,578 Shares 36,992 Est. Cost $54.56 Unrealized -1.9%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $2,577 Shares 207,357 Est. Cost $10.78 Unrealized +14.5%
G GENPACT LIMITED 0.0%
Value ($000) $2,574 Shares 54,177 Est. Cost $46.47 Unrealized +0.9%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $2,568 Shares 66,991 Est. Cost $38.99 Unrealized -7.2%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $2,567 Shares 26,602 Est. Cost $89.61 Unrealized -2.9%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $2,566 Shares 110,194 Est. Cost $24.18 Unrealized 0.0%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $2,557 Shares 116,373 Est. Cost $24.00 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $2,556 Shares 13,076 Est. Cost $193.83 Unrealized -4.3%
S SENTINELONE INC 0.0%
Value ($000) $2,545 Shares 47,506 Est. Cost $42.50 Unrealized +29.2%
WSBC WESBANCO INC 0.0%
Value ($000) $2,544 Shares 74,635 Est. Cost $34.45 Unrealized -3.8%
BLACKROCK INC 0.0%
Value ($000) $2,528 Shares 3,014 Est. Cost $838.75 Unrealized
LLY LILLY ELI & CO 0.0%
Value ($000) $2,516 Shares 10,888 Est. Cost $186.06 Unrealized +27.2%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,509 Shares 16,800 Est. Cost $132.41 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $2,506 Shares 68,443 Est. Cost $46.41 Unrealized -13.1%
DHI D R HORTON INC 0.0%
Value ($000) $2,499 Shares 29,758 Est. Cost $79.43 Unrealized +11.0%
SKECHERS U S A INC 0.0%
Value ($000) $2,493 Shares 59,199 Est. Cost $43.30 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $2,485 Shares 47,151 Est. Cost $32.37 Unrealized +58.4%
EWZ ISHARES INC 0.0%
Value ($000) $2,484 Shares 77,300 Est. Cost $33.29 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $2,481 Shares 25,873 Est. Cost $95.85 Unrealized -1.5%
SYK STRYKER CORPORATION 0.0%
Value ($000) $2,463 Shares 9,340 Est. Cost $255.22 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $2,460 Shares 40,083 Est. Cost $68.29 Unrealized -8.0%
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value ($000) $2,458 Shares 139,412 Est. Cost $17.63 Unrealized
LI-CYCLE HOLDINGS CORP 0.0%
Value ($000) $2,447 Shares 209,180 Est. Cost $11.70 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $2,446 Shares 51,991 Est. Cost $48.91 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $2,441 Shares 83,552 Est. Cost $31.06 Unrealized 0.0%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $2,441 Shares 289,851 Est. Cost $8.56 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $2,433 Shares 43,331 Est. Cost $50.94 Unrealized -3.5%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $2,430 Shares 29,992 Est. Cost $80.22 Unrealized -2.8%
MGEE MGE ENERGY INC 0.0%
Value ($000) $2,428 Shares 33,039 Est. Cost $66.10 Unrealized +7.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $2,409 Shares 18,014 Est. Cost $126.29 Unrealized +2.9%
DRAFTKINGS INC 0.0%
Value ($000) $2,408 Shares 50,000 Est. Cost $48.16 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $2,389 Shares 95,515 Est. Cost $23.47 Unrealized -0.9%
BAND BANDWIDTH INC 0.0%
Value ($000) $2,379 Shares 26,352 Est. Cost $115.46 Unrealized 0.0%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $2,375 Shares 283,460 Est. Cost $8.35 Unrealized -9.3%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $2,375 Shares 9,126 Est. Cost $224.78 Unrealized +25.9%
SICPQ SILVERGATE CAP CORP 0.0%
Value ($000) $2,365 Shares 20,479 Est. Cost $110.89 Unrealized -3.4%
F FORD MTR CO DEL 0.0%
Value ($000) $2,352 Shares 166,088 Est. Cost $6.81 Unrealized +51.5%
ADC AGREE RLTY CORP 0.0%
Value ($000) $2,350 Shares 35,483 Est. Cost $66.23 Unrealized
AVT AVNET INC 0.0%
Value ($000) $2,349 Shares 63,543 Est. Cost $34.05 Unrealized +3.6%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $2,348 Shares 53,027 Est. Cost $38.30 Unrealized
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $2,347 Shares 39,077 Est. Cost $26.59 Unrealized +122.7%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $2,341 Shares 64,009 Est. Cost $30.09 Unrealized
GFI GOLD FIELDS LTD 0.0%
Value ($000) $2,340 Shares 288,186 Est. Cost $8.91 Unrealized
XP XP INC 0.0%
Value ($000) $2,338 Shares 58,212 Est. Cost $42.38 Unrealized +5.4%
WSO WATSCO INC 0.0%
Value ($000) $2,338 Shares 8,834 Est. Cost $271.89 Unrealized +3.1%
WEN WENDYS CO 0.0%
Value ($000) $2,338 Shares 107,836 Est. Cost $21.42 Unrealized +6.4%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $2,336 Shares 68,093 Est. Cost $28.03 Unrealized 0.0%
GGG GRACO INC 0.0%
Value ($000) $2,328 Shares 33,272 Est. Cost $64.12 Unrealized +13.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $2,327 Shares 29,475 Est. Cost $65.81 Unrealized 0.0%
LINDE PLC 0.0%
Value ($000) $2,319 Shares 7,905 Est. Cost $289.10 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value ($000) $2,310 Shares 52,134 Est. Cost $51.54 Unrealized
ICFI ICF INTL INC 0.0%
Value ($000) $2,286 Shares 25,600 Est. Cost $73.64 Unrealized +23.4%
LKQ LKQ CORP 0.0%
Value ($000) $2,280 Shares 45,301 Est. Cost $45.68 Unrealized 0.0%
CALLON PETE CO DEL 0.0%
Value ($000) $2,268 Shares 46,205 Est. Cost $38.85 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $2,267 Shares 74,878 Est. Cost $21.36 Unrealized +10.5%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $2,267 Shares 112,941 Est. Cost $20.94 Unrealized
IWO ISHARES TR 0.0%
Value ($000) $2,261 Shares 7,700 Est. Cost $293.64 Unrealized
LUCID GROUP INC 0.0%
Value ($000) $2,260 Shares 200,000 Est. Cost $11.30 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $2,253 Shares 17,906 Est. Cost $88.10 Unrealized 0.0%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $2,248 Shares 21,823 Est. Cost $62.95 Unrealized 0.0%
CVBF CVB FINL CORP 0.0%
Value ($000) $2,231 Shares 109,515 Est. Cost $16.71 Unrealized -1.5%
GENETRON HLDGS LTD 0.0%
Value ($000) $2,231 Shares 161,083 Est. Cost $15.27 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $2,227 Shares 12,065 Est. Cost $138.37 Unrealized +42.4%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $2,221 Shares 11,893 Est. Cost $160.96 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $2,200 Shares 111,062 Est. Cost $13.37 Unrealized +70.5%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $2,193 Shares 79,541 Est. Cost $27.30 Unrealized +8.4%
ARCONIC CORPORATION 0.0%
Value ($000) $2,192 Shares 69,486 Est. Cost $31.55 Unrealized
SEAGEN INC 0.0%
Value ($000) $2,190 Shares 12,898 Est. Cost $154.19 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $2,182 Shares 242,444 Est. Cost $8.10 Unrealized 0.0%
USMV ISHARES TR 0.0%
Value ($000) $2,171 Shares 29,535 Est. Cost $73.51 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $2,161 Shares 13,170 Est. Cost $162.72 Unrealized 0.0%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $2,160 Shares 53,775 Est. Cost $37.34 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $2,146 Shares 14,171 Est. Cost $132.50 Unrealized +15.0%
CRK COMSTOCK RES INC 0.0%
Value ($000) $2,144 Shares 207,134 Est. Cost $5.46 Unrealized +17.6%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $2,129 Shares 50,891 Est. Cost $34.72 Unrealized -0.3%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $2,127 Shares 71,562 Est. Cost $25.45 Unrealized -1.9%
NDSN NORDSON CORP 0.0%
Value ($000) $2,107 Shares 8,846 Est. Cost $193.08 Unrealized +13.7%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $2,098 Shares 55,035 Est. Cost $32.52 Unrealized
COHERENT INC 0.0%
Value ($000) $2,088 Shares 8,350 Est. Cost $254.86 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $2,085 Shares 88,625 Est. Cost $23.19 Unrealized -4.2%
RMD RESMED INC 0.0%
Value ($000) $2,077 Shares 7,882 Est. Cost $244.79 Unrealized +7.5%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $2,077 Shares 39,526 Est. Cost $46.91 Unrealized +8.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $2,073 Shares 29,495 Est. Cost $77.31 Unrealized 0.0%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $2,069 Shares 50,365 Est. Cost $54.79 Unrealized 0.0%
CONVEY HLDG PARENT INC 0.0%
Value ($000) $2,062 Shares 245,529 Est. Cost $10.42 Unrealized
HLIT HARMONIC INC 0.0%
Value ($000) $2,047 Shares 233,955 Est. Cost $8.71 Unrealized +2.8%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $2,045 Shares 30,078 Est. Cost $72.64 Unrealized 0.0%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $2,037 Shares 17,481 Est. Cost $78.76 Unrealized +6.3%
HTO SJW GROUP 0.0%
Value ($000) $2,031 Shares 30,749 Est. Cost $64.11 Unrealized +5.3%
ERIE ERIE INDTY CO 0.0%
Value ($000) $2,028 Shares 11,364 Est. Cost $172.82 Unrealized -3.0%
WEX WEX INC 0.0%
Value ($000) $2,022 Shares 11,478 Est. Cost $205.03 Unrealized -11.1%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $2,020 Shares 43,618 Est. Cost $43.07 Unrealized
SOUTH JERSEY INDS INC 0.0%
Value ($000) $2,019 Shares 94,987 Est. Cost $21.26 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $2,011 Shares 11,794 Est. Cost $180.73 Unrealized 0.0%
RESOLUTE FST PRODS INC 0.0%
Value ($000) $1,998 Shares 167,905 Est. Cost $12.01 Unrealized
MUDRICK CAPITAL ACQU CORP II 0.0%
Value ($000) $1,984 Shares 200,000 Est. Cost Unrealized
FRPT FRESHPET INC 0.0%
Value ($000) $1,982 Shares 13,893 Est. Cost $170.56 Unrealized -16.1%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,979 Shares 11,026 Est. Cost $163.02 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $1,975 Shares 123,642 Est. Cost $18.35 Unrealized -10.5%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $1,975 Shares 86,869 Est. Cost $24.20 Unrealized -8.7%
CNX CNX RES CORP 0.0%
Value ($000) $1,974 Shares 156,450 Est. Cost $12.95 Unrealized -6.6%
XPEL XPEL INC 0.0%
Value ($000) $1,973 Shares 26,003 Est. Cost $51.82 Unrealized +58.8%
WU WESTERN UN CO 0.0%
Value ($000) $1,970 Shares 97,448 Est. Cost $22.69 Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $1,969 Shares 67,711 Est. Cost $23.81 Unrealized +5.3%
AVID TECHNOLOGY INC 0.0%
Value ($000) $1,958 Shares 67,718 Est. Cost $23.36 Unrealized
EWW ISHARES INC 0.0%
Value ($000) $1,956 Shares 40,526 Est. Cost $43.77 Unrealized
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $1,956 Shares 61,937 Est. Cost $31.73 Unrealized +2.4%
AMC ENTMT HLDGS INC 0.0%
Value ($000) $1,954 Shares 51,350 Est. Cost $38.62 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $1,947 Shares 15,811 Est. Cost $23.33 Unrealized 0.0%
ENCORE WIRE CORP 0.0%
Value ($000) $1,945 Shares 20,512 Est. Cost $78.23 Unrealized
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $1,938 Shares 21,746 Est. Cost $70.07 Unrealized +15.3%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $1,934 Shares 25,000 Est. Cost $79.40 Unrealized
VEREIT INC 0.0%
Value ($000) $1,933 Shares 42,739 Est. Cost $41.48 Unrealized
REXNORD CORP 0.0%
Value ($000) $1,929 Shares 30,000 Est. Cost $50.04 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $1,929 Shares 40,754 Est. Cost $44.50 Unrealized 0.0%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $1,928 Shares 78,655 Est. Cost $24.13 Unrealized -1.1%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $1,919 Shares 1,794 Est. Cost $967.89 Unrealized +15.4%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $1,909 Shares 11,306 Est. Cost $184.91 Unrealized 0.0%
CDE COEUR MNG INC 0.0%
Value ($000) $1,906 Shares 308,875 Est. Cost $9.43 Unrealized -24.6%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $1,905 Shares 88,333 Est. Cost $28.77 Unrealized 0.0%
DLO DLOCAL LTD 0.0%
Value ($000) $1,899 Shares 34,806 Est. Cost $53.19 Unrealized 0.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $1,889 Shares 197,771 Est. Cost $12.22 Unrealized -16.3%
STORE CAP CORP 0.0%
Value ($000) $1,884 Shares 58,824 Est. Cost $32.03 Unrealized
JBL JABIL INC 0.0%
Value ($000) $1,881 Shares 32,218 Est. Cost $54.15 Unrealized +8.2%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $1,879 Shares 33,573 Est. Cost $40.91 Unrealized +15.8%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $1,862 Shares 19,198 Est. Cost $51.50 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1,858 Shares 62,583 Est. Cost $33.06 Unrealized +8.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $1,853 Shares 52,465 Est. Cost $35.83 Unrealized -0.7%
CBZ CBIZ INC 0.0%
Value ($000) $1,852 Shares 57,278 Est. Cost $25.11 Unrealized +29.6%
CGNX COGNEX CORP 0.0%
Value ($000) $1,846 Shares 23,009 Est. Cost $74.01 Unrealized +13.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $1,843 Shares 35,616 Est. Cost $50.71 Unrealized 0.0%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $1,831 Shares 40,434 Est. Cost $40.32 Unrealized +1.0%
HYREQ HYRECAR INC 0.0%
Value ($000) $1,830 Shares 215,250 Est. Cost $13.07 Unrealized +4.8%
NV5 GLOBAL INC 0.0%
Value ($000) $1,829 Shares 18,554 Est. Cost $87.06 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $1,817 Shares 328,036 Est. Cost $5.48 Unrealized
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $1,813 Shares 88,220 Est. Cost $24.88 Unrealized +2.8%
KMT KENNAMETAL INC 0.0%
Value ($000) $1,812 Shares 52,938 Est. Cost $33.07 Unrealized -5.5%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $1,811 Shares 205,518 Est. Cost $9.83 Unrealized -6.7%
ROKU ROKU INC 0.0%
Value ($000) $1,811 Shares 5,778 Est. Cost $303.33 Unrealized +24.2%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value ($000) $1,801 Shares 98,814 Est. Cost $17.16 Unrealized +4.3%
GWW GRAINGER W W INC 0.0%
Value ($000) $1,800 Shares 4,580 Est. Cost $367.46 Unrealized +12.9%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $1,799 Shares 9,021 Est. Cost $166.01 Unrealized +13.8%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1,799 Shares 22,230 Est. Cost $63.08 Unrealized +10.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $1,794 Shares 60,653 Est. Cost $24.73 Unrealized +1.8%
LEVGQ THE LION ELECTRIC COMPANY 0.0%
Value ($000) $1,792 Shares 142,019 Est. Cost $13.97 Unrealized 0.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $1,791 Shares 12,848 Est. Cost $151.42 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $1,790 Shares 24,252 Est. Cost $74.99 Unrealized 0.0%
CCJ CAMECO CORP 0.0%
Value ($000) $1,790 Shares 82,370 Est. Cost $18.69 Unrealized 0.0%
TEX TEREX CORP NEW 0.0%
Value ($000) $1,783 Shares 42,351 Est. Cost $44.27 Unrealized +6.9%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $1,781 Shares 32,188 Est. Cost $58.15 Unrealized 0.0%
COUPA SOFTWARE INC 0.0%
Value ($000) $1,778 Shares 8,111 Est. Cost $219.21 Unrealized
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $1,777 Shares 143,543 Est. Cost $12.74 Unrealized
BANCORPSOUTH BK TUPELO MISS 0.0%
Value ($000) $1,773 Shares 59,524 Est. Cost $29.18 Unrealized
FXLV F45 TRAINING HLDGS INC 0.0%
Value ($000) $1,763 Shares 117,875 Est. Cost $14.66 Unrealized 0.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $1,758 Shares 38,174 Est. Cost $43.64 Unrealized +1.5%
CORE LABORATORIES N V 0.0%
Value ($000) $1,758 Shares 63,362 Est. Cost $27.75 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $1,753 Shares 41,666 Est. Cost $45.49 Unrealized 0.0%
GRWG GROWGENERATION CORP 0.0%
Value ($000) $1,744 Shares 70,701 Est. Cost $43.77 Unrealized -19.2%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $1,742 Shares 22,469 Est. Cost $61.51 Unrealized +5.1%
CG CARLYLE GROUP INC 0.0%
Value ($000) $1,737 Shares 36,733 Est. Cost $41.33 Unrealized 0.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $1,732 Shares 26,896 Est. Cost $62.54 Unrealized 0.0%
LYFT LYFT INC 0.0%
Value ($000) $1,725 Shares 32,192 Est. Cost $34.92 Unrealized +51.9%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $1,722 Shares 6,157 Est. Cost $291.08 Unrealized -3.6%
HILL-ROM HLDGS INC 0.0%
Value ($000) $1,721 Shares 11,471 Est. Cost $150.03 Unrealized
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $1,716 Shares 33,932 Est. Cost $45.71 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $1,712 Shares 11,846 Est. Cost $153.55 Unrealized 0.0%
SATS ECHOSTAR CORP 0.0%
Value ($000) $1,701 Shares 66,691 Est. Cost $26.31 Unrealized -6.2%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,696 Shares 47,622 Est. Cost $31.77 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $1,693 Shares 57,987 Est. Cost $29.71 Unrealized +0.7%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,685 Shares 21,300 Est. Cost $74.89 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $1,683 Shares 37,200 Est. Cost $44.77 Unrealized +0.7%
IMMUNOGEN INC 0.0%
Value ($000) $1,678 Shares 296,002 Est. Cost $6.21 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $1,671 Shares 45,126 Est. Cost $23.54 Unrealized +54.7%
BARRICK GOLD CORP 0.0%
Value ($000) $1,671 Shares 92,558 Est. Cost $20.67 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $1,670 Shares 54,317 Est. Cost $32.62 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $1,666 Shares 50,798 Est. Cost $26.28 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value ($000) $1,664 Shares 7,410 Est. Cost $221.90 Unrealized -5.2%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $1,663 Shares 115,187 Est. Cost $14.54 Unrealized -6.3%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $1,659 Shares 89,138 Est. Cost $17.47 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $1,642 Shares 9,852 Est. Cost $166.67 Unrealized
MGNX MACROGENICS INC 0.0%
Value ($000) $1,641 Shares 78,377 Est. Cost $24.09 Unrealized 0.0%
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $1,638 Shares 88,547 Est. Cost $17.63 Unrealized +1.5%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $1,638 Shares 78,915 Est. Cost $19.73 Unrealized +21.8%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $1,626 Shares 15,800 Est. Cost $102.22 Unrealized 0.0%
EQT EQT CORP 0.0%
Value ($000) $1,623 Shares 79,302 Est. Cost $18.17 Unrealized 0.0%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $1,618 Shares 19,877 Est. Cost $64.90 Unrealized -2.0%
FIVN FIVE9 INC 0.0%
Value ($000) $1,612 Shares 10,100 Est. Cost $157.96 Unrealized +15.5%
SIGNIFY HEALTH INC 0.0%
Value ($000) $1,607 Shares 89,916 Est. Cost $17.87 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $1,602 Shares 14,117 Est. Cost $104.42 Unrealized
L LOEWS CORP 0.0%
Value ($000) $1,600 Shares 29,674 Est. Cost $51.30 Unrealized +4.2%
BNTX BIONTECH SE 0.0%
Value ($000) $1,596 Shares 5,846 Est. Cost $201.08 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $1,594 Shares 436,614 Est. Cost $4.07 Unrealized -8.5%
COLD AMERICOLD RLTY TR 0.0%
Value ($000) $1,593 Shares 54,824 Est. Cost $29.06 Unrealized
BRC BRADY CORP 0.0%
Value ($000) $1,592 Shares 31,399 Est. Cost $49.63 Unrealized -1.4%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $1,591 Shares 271,494 Est. Cost $8.23 Unrealized -22.5%
CPNG COUPANG INC 0.0%
Value ($000) $1,590 Shares 57,100 Est. Cost $36.23 Unrealized -4.6%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $1,590 Shares 32,811 Est. Cost $46.86 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $1,585 Shares 28,540 Est. Cost $50.20 Unrealized +8.9%
NEOG NEOGEN CORP 0.0%
Value ($000) $1,584 Shares 36,466 Est. Cost $44.07 Unrealized -1.3%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $1,584 Shares 82,435 Est. Cost $18.53 Unrealized -9.4%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,579 Shares 7,618 Est. Cost $194.12 Unrealized +2.5%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $1,579 Shares 90,371 Est. Cost $17.69 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $1,574 Shares 8,756 Est. Cost $168.15 Unrealized 0.0%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $1,573 Shares 163,301 Est. Cost $9.83 Unrealized
BLUEBIRD BIO INC 0.0%
Value ($000) $1,570 Shares 82,133 Est. Cost $19.12 Unrealized
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $1,569 Shares 45,215 Est. Cost $26.00 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $1,567 Shares 21,776 Est. Cost $69.47 Unrealized +5.8%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $1,560 Shares 3,675 Est. Cost $372.50 Unrealized +11.9%
VONAGE HLDGS CORP 0.0%
Value ($000) $1,559 Shares 96,702 Est. Cost $16.12 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1,559 Shares 3,400 Est. Cost $477.57 Unrealized 0.0%
CSX CSX CORP 0.0%
Value ($000) $1,558 Shares 52,385 Est. Cost $30.14 Unrealized 0.0%
BPOP POPULAR INC 0.0%
Value ($000) $1,553 Shares 19,991 Est. Cost $37.65 Unrealized +73.5%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1,549 Shares 6,243 Est. Cost $195.29 Unrealized +16.9%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $1,547 Shares 13,017 Est. Cost $115.47 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1,536 Shares 4,257 Est. Cost $361.20 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1,531 Shares 5,798 Est. Cost $221.65 Unrealized +10.6%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $1,531 Shares 11,992 Est. Cost $124.61 Unrealized -2.0%
KAI KADANT INC 0.0%
Value ($000) $1,530 Shares 7,495 Est. Cost $150.27 Unrealized +28.3%
KFRC KFORCE INC 0.0%
Value ($000) $1,530 Shares 25,659 Est. Cost $36.73 Unrealized +64.1%
RIO RIO TINTO PLC 0.0%
Value ($000) $1,529 Shares 22,881 Est. Cost $66.82 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $1,528 Shares 25,351 Est. Cost $88.07 Unrealized -8.1%
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $1,528 Shares 40,000 Est. Cost $39.82 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $1,514 Shares 40,777 Est. Cost $29.12 Unrealized 0.0%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $1,508 Shares 41,102 Est. Cost $40.89 Unrealized 0.0%
BY BYLINE BANCORP INC 0.0%
Value ($000) $1,506 Shares 61,325 Est. Cost $21.97 Unrealized +1.3%
UMPQUA HLDGS CORP 0.0%
Value ($000) $1,505 Shares 74,307 Est. Cost $14.06 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $1,504 Shares 22,436 Est. Cost $52.52 Unrealized +9.0%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $1,504 Shares 35,390 Est. Cost $42.50 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,504 Shares 34,845 Est. Cost $40.86 Unrealized -0.3%
ASHR DBX ETF TR 0.0%
Value ($000) $1,501 Shares 39,396 Est. Cost $38.10 Unrealized
CADENCE BANCORPORATION 0.0%
Value ($000) $1,498 Shares 68,224 Est. Cost $21.03 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $1,493 Shares 74,339 Est. Cost $13.86 Unrealized +42.4%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $1,476 Shares 8,432 Est. Cost $181.67 Unrealized 0.0%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $1,476 Shares 78,610 Est. Cost $19.25 Unrealized 0.0%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $1,473 Shares 97,637 Est. Cost $11.81 Unrealized +25.8%
GBX GREENBRIER COS INC 0.0%
Value ($000) $1,465 Shares 34,083 Est. Cost $37.99 Unrealized 0.0%
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $1,461 Shares 30,428 Est. Cost $48.01 Unrealized
ATKR ATKORE INC 0.0%
Value ($000) $1,460 Shares 16,798 Est. Cost $32.56 Unrealized +146.7%
MCK MCKESSON CORP 0.0%
Value ($000) $1,459 Shares 7,318 Est. Cost $188.10 Unrealized +3.7%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $1,458 Shares 23,487 Est. Cost $83.46 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1,458 Shares 34,868 Est. Cost $38.86 Unrealized -3.7%
PINS PINTEREST INC 0.0%
Value ($000) $1,454 Shares 28,531 Est. Cost $61.44 Unrealized 0.0%
SHYFT GROUP INC 0.0%
Value ($000) $1,445 Shares 38,005 Est. Cost $37.53 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $1,444 Shares 43,141 Est. Cost $26.20 Unrealized +6.4%
HTHT HUAZHU GROUP LTD 0.0%
Value ($000) $1,442 Shares 31,447 Est. Cost $48.76 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $1,439 Shares 857 Est. Cost $1468.10 Unrealized +18.0%
GLOB GLOBANT S A 0.0%
Value ($000) $1,438 Shares 5,117 Est. Cost $219.78 Unrealized +24.9%
RDWR RADWARE LTD 0.0%
Value ($000) $1,438 Shares 42,639 Est. Cost $28.50 Unrealized +16.0%
MED MEDIFAST INC 0.0%
Value ($000) $1,431 Shares 7,428 Est. Cost $188.45 Unrealized +16.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,431 Shares 7,065 Est. Cost $33.93 Unrealized +6.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $1,424 Shares 22,109 Est. Cost $54.80 Unrealized 0.0%
STLA STELLANTIS N.V 0.0%
Value ($000) $1,403 Shares 73,455 Est. Cost $18.65 Unrealized
HYZON MOTORS INC 0.0%
Value ($000) $1,399 Shares 201,527 Est. Cost $6.94 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value ($000) $1,398 Shares 32,038 Est. Cost $36.95 Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $1,397 Shares 60,019 Est. Cost $32.25 Unrealized -19.0%
RAVEN INDS INC 0.0%
Value ($000) $1,385 Shares 24,038 Est. Cost $57.73 Unrealized
CUREVAC N V 0.0%
Value ($000) $1,385 Shares 25,348 Est. Cost $54.64 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $1,381 Shares 18,897 Est. Cost $73.11 Unrealized
PD PAGERDUTY INC 0.0%
Value ($000) $1,379 Shares 33,293 Est. Cost $42.00 Unrealized +0.9%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $1,376 Shares 24,613 Est. Cost $42.34 Unrealized +8.4%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $1,375 Shares 30,937 Est. Cost $49.64 Unrealized
FRSH FRESHWORKS INC 0.0%
Value ($000) $1,375 Shares 32,218 Est. Cost $44.80 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1,371 Shares 29,946 Est. Cost $39.62 Unrealized +7.9%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $1,369 Shares 8,672 Est. Cost $157.88 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $1,369 Shares 25,934 Est. Cost $47.25 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $1,366 Shares 5,880 Est. Cost $185.49 Unrealized +18.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1,363 Shares 12,040 Est. Cost $94.20 Unrealized +21.2%
MRNA MODERNA INC 0.0%
Value ($000) $1,357 Shares 3,525 Est. Cost $169.55 Unrealized +117.5%
KAMAN CORP 0.0%
Value ($000) $1,348 Shares 37,802 Est. Cost $37.65 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $1,347 Shares 84,105 Est. Cost $18.92 Unrealized -11.8%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $1,340 Shares 33,101 Est. Cost $45.55 Unrealized -5.2%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $1,339 Shares 57,783 Est. Cost $26.68 Unrealized -8.7%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $1,335 Shares 54,703 Est. Cost $24.40 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $1,330 Shares 16,280 Est. Cost $81.70 Unrealized
STE STERIS PLC 0.0%
Value ($000) $1,329 Shares 6,507 Est. Cost $205.78 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1,328 Shares 7,940 Est. Cost $163.64 Unrealized 0.0%
COMP COMPASS INC 0.0%
Value ($000) $1,325 Shares 99,907 Est. Cost $15.48 Unrealized -7.2%
CAT CATERPILLAR INC 0.0%
Value ($000) $1,323 Shares 6,894 Est. Cost $194.93 Unrealized -1.5%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $1,319 Shares 39,118 Est. Cost $37.12 Unrealized +0.3%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $1,318 Shares 7,828 Est. Cost $145.52 Unrealized +12.5%
NVR NVR INC 0.0%
Value ($000) $1,314 Shares 274 Est. Cost $5076.82 Unrealized 0.0%
FIRST MIDWEST BANCORP DEL 0.0%
Value ($000) $1,313 Shares 69,064 Est. Cost $19.18 Unrealized
SHOCKWAVE MED INC 0.0%
Value ($000) $1,308 Shares 6,354 Est. Cost $205.85 Unrealized
FNV FRANCO NEV CORP 0.0%
Value ($000) $1,305 Shares 10,042 Est. Cost $140.70 Unrealized 0.0%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $1,302 Shares 43,552 Est. Cost $26.74 Unrealized +7.6%
DENNYS CORP 0.0%
Value ($000) $1,299 Shares 79,486 Est. Cost $15.81 Unrealized
QUALTRICS INTL INC 0.0%
Value ($000) $1,299 Shares 30,399 Est. Cost $37.09 Unrealized
MITK MITEK SYS INC 0.0%
Value ($000) $1,293 Shares 69,870 Est. Cost $20.27 Unrealized 0.0%
TENNECO INC 0.0%
Value ($000) $1,292 Shares 90,512 Est. Cost $14.27 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $1,291 Shares 86,325 Est. Cost $12.90 Unrealized +12.3%
REKR REKOR SYSTEMS INC 0.0%
Value ($000) $1,287 Shares 111,982 Est. Cost $12.21 Unrealized -25.6%
IJH ISHARES TR 0.0%
Value ($000) $1,286 Shares 4,888 Est. Cost $263.09 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $1,283 Shares 9,080 Est. Cost $90.34 Unrealized +39.8%
ZYMEWORKS INC 0.0%
Value ($000) $1,281 Shares 44,125 Est. Cost $29.03 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $1,276 Shares 4,926 Est. Cost $236.53 Unrealized +11.1%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $1,275 Shares 20,861 Est. Cost $56.77 Unrealized +5.7%
VPU VANGUARD WORLD FDS 0.0%
Value ($000) $1,274 Shares 9,159 Est. Cost $139.11 Unrealized
AIR AAR CORP 0.0%
Value ($000) $1,264 Shares 38,967 Est. Cost $37.59 Unrealized -8.5%
VERTEX ENERGY INC 0.0%
Value ($000) $1,260 Shares 240,381 Est. Cost $6.04 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $1,260 Shares 17,419 Est. Cost $65.26 Unrealized 0.0%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $1,259 Shares 20,981 Est. Cost $72.69 Unrealized -14.3%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1,259 Shares 34,334 Est. Cost $22.78 Unrealized +33.2%
MERIDIAN BANCORP INC MD 0.0%
Value ($000) $1,257 Shares 60,572 Est. Cost $20.54 Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $1,255 Shares 28,825 Est. Cost $43.54 Unrealized
WMK WEIS MKTS INC 0.0%
Value ($000) $1,254 Shares 23,858 Est. Cost $47.12 Unrealized +5.6%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $1,247 Shares 8,763 Est. Cost $138.37 Unrealized -1.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $1,243 Shares 15,670 Est. Cost $75.93 Unrealized +1.0%
JD JD.COM INC 0.0%
Value ($000) $1,240 Shares 17,163 Est. Cost $80.29 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $1,239 Shares 14,082 Est. Cost $90.36 Unrealized 0.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $1,237 Shares 26,393 Est. Cost $53.60 Unrealized 0.0%
ICUI ICU MED INC 0.0%
Value ($000) $1,233 Shares 5,284 Est. Cost $207.89 Unrealized +0.9%
COOPER COS INC 0.0%
Value ($000) $1,229 Shares 2,974 Est. Cost $413.25 Unrealized
OZK BANK OZK 0.0%
Value ($000) $1,227 Shares 28,540 Est. Cost $35.53 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value ($000) $1,225 Shares 22,197 Est. Cost $42.26 Unrealized +16.1%
TELUS INTL CDA INC 0.0%
Value ($000) $1,225 Shares 35,000 Est. Cost $31.60 Unrealized
ALTRA INDL MOTION CORP 0.0%
Value ($000) $1,221 Shares 22,058 Est. Cost $55.35 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $1,218 Shares 50,674 Est. Cost $24.39 Unrealized 0.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $1,210 Shares 18,976 Est. Cost $62.97 Unrealized +0.3%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $1,208 Shares 101,164 Est. Cost $11.94 Unrealized
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $1,207 Shares 25,838 Est. Cost $38.73 Unrealized +31.2%
SES IVANHOE CAPITAL ACQUISTIN CO 0.0%
Value ($000) $1,206 Shares 121,802 Est. Cost $9.90 Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $1,205 Shares 23,765 Est. Cost $41.62 Unrealized +12.2%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $1,205 Shares 2,505 Est. Cost $481.04 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $1,205 Shares 48,261 Est. Cost $17.43 Unrealized +6.4%
OGS ONE GAS INC 0.0%
Value ($000) $1,203 Shares 18,983 Est. Cost $71.29 Unrealized 0.0%
UGI UGI CORP NEW 0.0%
Value ($000) $1,201 Shares 28,173 Est. Cost $45.69 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value ($000) $1,199 Shares 5,793 Est. Cost $210.22 Unrealized 0.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $1,195 Shares 20,505 Est. Cost $57.88 Unrealized 0.0%
APPN APPIAN CORP 0.0%
Value ($000) $1,194 Shares 12,912 Est. Cost $110.78 Unrealized 0.0%
U UNITY SOFTWARE INC 0.0%
Value ($000) $1,192 Shares 9,441 Est. Cost $118.38 Unrealized 0.0%
NTNX NUTANIX INC 0.0%
Value ($000) $1,192 Shares 31,605 Est. Cost $37.80 Unrealized 0.0%
ACM AECOM 0.0%
Value ($000) $1,191 Shares 18,866 Est. Cost $62.86 Unrealized -2.6%
FTDR FRONTDOOR INC 0.0%
Value ($000) $1,190 Shares 28,406 Est. Cost $49.70 Unrealized -8.2%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $1,186 Shares 11,820 Est. Cost $80.31 Unrealized +21.9%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $1,178 Shares 5,987 Est. Cost $190.19 Unrealized -0.9%
SYNEOS HEALTH INC 0.0%
Value ($000) $1,166 Shares 13,331 Est. Cost $87.47 Unrealized
IMVT IMMUNOVANT INC 0.0%
Value ($000) $1,158 Shares 133,200 Est. Cost $13.96 Unrealized -35.4%
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $1,156 Shares 48,903 Est. Cost $24.18 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $1,153 Shares 24,978 Est. Cost $47.37 Unrealized +2.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $1,148 Shares 20,899 Est. Cost $45.79 Unrealized +16.6%
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $1,147 Shares 40,000 Est. Cost $28.68 Unrealized
SANDSTORM GOLD LTD 0.0%
Value ($000) $1,147 Shares 199,097 Est. Cost $5.99 Unrealized
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $1,144 Shares 20,672 Est. Cost $53.07 Unrealized -5.1%
CLOUDERA INC 0.0%
Value ($000) $1,136 Shares 71,105 Est. Cost $13.67 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $1,135 Shares 23,136 Est. Cost $54.38 Unrealized 0.0%
WHITING PETE CORP NEW 0.0%
Value ($000) $1,134 Shares 19,412 Est. Cost $47.81 Unrealized
FBP FIRST BANCORP P R 0.0%
Value ($000) $1,133 Shares 86,191 Est. Cost $10.67 Unrealized 0.0%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $1,129 Shares 54,665 Est. Cost $20.67 Unrealized
HIBBETT INC 0.0%
Value ($000) $1,126 Shares 15,918 Est. Cost $89.65 Unrealized
AUDACY INC 0.0%
Value ($000) $1,125 Shares 305,692 Est. Cost $4.31 Unrealized
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $1,125 Shares 14,954 Est. Cost $75.95 Unrealized +16.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $1,122 Shares 5,872 Est. Cost $164.07 Unrealized 0.0%
PARAMOUNT GROUP INC 0.0%
Value ($000) $1,122 Shares 124,832 Est. Cost $10.07 Unrealized
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $1,115 Shares 62,317 Est. Cost $24.40 Unrealized -13.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $1,113 Shares 33,902 Est. Cost $32.31 Unrealized -7.3%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $1,113 Shares 8,560 Est. Cost $102.30 Unrealized 0.0%
NORTHERN STAR INVSTMNT CORP 0.0%
Value ($000) $1,106 Shares 111,405 Est. Cost $10.00 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value ($000) $1,104 Shares 8,592 Est. Cost $139.94 Unrealized 0.0%
BTU PEABODY ENGR CORP 0.0%
Value ($000) $1,101 Shares 74,439 Est. Cost $12.60 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $1,100 Shares 13,335 Est. Cost $77.58 Unrealized -3.1%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $1,098 Shares 6,933 Est. Cost $191.48 Unrealized -4.1%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $1,098 Shares 44,027 Est. Cost $23.93 Unrealized 0.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $1,098 Shares 6,187 Est. Cost $199.99 Unrealized -3.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,096 Shares 6,649 Est. Cost $156.58 Unrealized +3.4%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $1,093 Shares 41,542 Est. Cost $22.84 Unrealized -0.1%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $1,086 Shares 27,948 Est. Cost $30.52 Unrealized +2.3%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $1,084 Shares 8,007 Est. Cost $135.38 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $1,083 Shares 3,139 Est. Cost $326.49 Unrealized -1.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1,069 Shares 18,414 Est. Cost $57.78 Unrealized +6.7%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $1,066 Shares 30,905 Est. Cost $35.94 Unrealized 0.0%
ALLEGHANY CORP MD 0.0%
Value ($000) $1,064 Shares 1,704 Est. Cost $603.81 Unrealized
NVCR NOVOCURE LTD 0.0%
Value ($000) $1,064 Shares 9,159 Est. Cost $174.50 Unrealized -13.4%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $1,064 Shares 22,533 Est. Cost $43.91 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $1,057 Shares 9,502 Est. Cost $101.79 Unrealized +7.6%
GLPG GALAPAGOS NV 0.0%
Value ($000) $1,056 Shares 20,078 Est. Cost $52.59 Unrealized
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $1,050 Shares 44,094 Est. Cost $24.39 Unrealized
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $1,048 Shares 21,937 Est. Cost $44.81 Unrealized 0.0%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $1,047 Shares 28,069 Est. Cost $37.21 Unrealized
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $1,047 Shares 482,663 Est. Cost $2.27 Unrealized
OMEX ODYSSEY MARINE EXPL INC 0.0%
Value ($000) $1,047 Shares 149,517 Est. Cost $6.68 Unrealized -8.2%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $1,046 Shares 15,282 Est. Cost $62.27 Unrealized 0.0%
SITM SITIME CORP 0.0%
Value ($000) $1,045 Shares 5,117 Est. Cost $136.32 Unrealized +30.9%
VICI VICI PPTYS INC 0.0%
Value ($000) $1,044 Shares 36,756 Est. Cost $15.56 Unrealized +54.5%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $1,043 Shares 23,710 Est. Cost $39.98 Unrealized +4.7%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $1,042 Shares 146,720 Est. Cost $7.10 Unrealized
OXM OXFORD INDS INC 0.0%
Value ($000) $1,041 Shares 11,550 Est. Cost $93.85 Unrealized -3.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $1,035 Shares 9,246 Est. Cost $125.59 Unrealized 0.0%
LIBERTY MEDIA ACQUISITION CO 0.0%
Value ($000) $1,033 Shares 100,000 Est. Cost $10.71 Unrealized
OAK STR HEALTH INC 0.0%
Value ($000) $1,030 Shares 24,223 Est. Cost $42.52 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $1,028 Shares 142,639 Est. Cost $7.34 Unrealized +6.7%
COUR COURSERA INC 0.0%
Value ($000) $1,023 Shares 32,307 Est. Cost $37.65 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $1,022 Shares 14,542 Est. Cost $58.54 Unrealized +3.3%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $1,019 Shares 56,756 Est. Cost $17.35 Unrealized
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $1,019 Shares 50,628 Est. Cost $18.51 Unrealized 0.0%
KADMON HLDGS INC 0.0%
Value ($000) $1,018 Shares 116,874 Est. Cost $6.16 Unrealized
PHYSICIANS RLTY TR 0.0%
Value ($000) $1,016 Shares 57,667 Est. Cost $17.62 Unrealized
SPX FLOW INC 0.0%
Value ($000) $1,014 Shares 13,865 Est. Cost $67.43 Unrealized
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $1,010 Shares 127,104 Est. Cost $7.95 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $1,010 Shares 16,174 Est. Cost $67.12 Unrealized -3.5%
DECARBONIZATION PLUS ACQUISI 0.0%
Value ($000) $1,009 Shares 100,000 Est. Cost $10.09 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value ($000) $1,006 Shares 78,889 Est. Cost $12.42 Unrealized
BKU BANKUNITED INC 0.0%
Value ($000) $1,003 Shares 23,991 Est. Cost $35.13 Unrealized 0.0%
STNE STONECO LTD 0.0%
Value ($000) $995 Shares 28,646 Est. Cost $61.21 Unrealized
STATE AUTO FINL CORP 0.0%
Value ($000) $993 Shares 19,486 Est. Cost $50.96 Unrealized
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value ($000) $993 Shares 61,060 Est. Cost $15.77 Unrealized +8.5%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $993 Shares 19,098 Est. Cost $54.47 Unrealized -10.6%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $987 Shares 24,521 Est. Cost $32.44 Unrealized 0.0%
FOX FOX CORP 0.0%
Value ($000) $986 Shares 26,562 Est. Cost $31.68 Unrealized +1.7%
OKLO ALTC ACQUISITION CORP 0.0%
Value ($000) $983 Shares 100,000 Est. Cost $9.87 Unrealized 0.0%
FIFTH WALL ACQUISITN CORP II 0.0%
Value ($000) $982 Shares 100,000 Est. Cost $9.95 Unrealized
DATTO HLDG CORP 0.0%
Value ($000) $982 Shares 41,088 Est. Cost $23.90 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $981 Shares 114,197 Est. Cost $5.83 Unrealized +17.5%
NKTX NKARTA INC 0.0%
Value ($000) $980 Shares 35,235 Est. Cost $31.13 Unrealized +1.8%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $979 Shares 20,774 Est. Cost $46.52 Unrealized -4.7%
PREMIER FINANCIAL CORP 0.0%
Value ($000) $978 Shares 30,718 Est. Cost $28.42 Unrealized
MOMO HELLO GROUP INC 0.0%
Value ($000) $977 Shares 92,363 Est. Cost $10.58 Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $973 Shares 51,155 Est. Cost $18.65 Unrealized +8.9%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $972 Shares 32,590 Est. Cost $33.58 Unrealized -9.6%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $970 Shares 19,681 Est. Cost $47.51 Unrealized 0.0%
PACWEST BANCORP DEL 0.0%
Value ($000) $965 Shares 21,304 Est. Cost $45.30 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $965 Shares 54,232 Est. Cost $15.12 Unrealized 0.0%
BERKELEY LTS INC 0.0%
Value ($000) $965 Shares 49,332 Est. Cost $19.56 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $961 Shares 28,394 Est. Cost $42.69 Unrealized -16.0%
VITL VITAL FARMS INC 0.0%
Value ($000) $956 Shares 54,427 Est. Cost $20.82 Unrealized -13.8%
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $954 Shares 98,936 Est. Cost $8.72 Unrealized
CARS CARS COM INC 0.0%
Value ($000) $951 Shares 75,165 Est. Cost $12.07 Unrealized +4.8%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $949 Shares 13,560 Est. Cost $72.68 Unrealized +0.1%
2U INC 0.0%
Value ($000) $948 Shares 28,230 Est. Cost $41.67 Unrealized
OLO INC 0.0%
Value ($000) $947 Shares 31,550 Est. Cost $30.02 Unrealized
RLI RLI CORP 0.0%
Value ($000) $942 Shares 9,393 Est. Cost $44.99 Unrealized -1.2%
QURE UNIQURE NV 0.0%
Value ($000) $941 Shares 29,390 Est. Cost $36.10 Unrealized -15.6%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $940 Shares 21,652 Est. Cost $46.29 Unrealized -12.5%
NIELSEN HLDGS PLC 0.0%
Value ($000) $939 Shares 48,940 Est. Cost $19.19 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $936 Shares 9,200 Est. Cost $101.74 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $934 Shares 5,778 Est. Cost $191.35 Unrealized -10.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $932 Shares 1,593 Est. Cost $544.85 Unrealized 0.0%
PAYA HOLDINGS INC 0.0%
Value ($000) $931 Shares 85,622 Est. Cost $10.87 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $931 Shares 12,302 Est. Cost $68.11 Unrealized +3.4%
CVI CVR ENERGY INC 0.0%
Value ($000) $927 Shares 55,617 Est. Cost $10.05 Unrealized 0.0%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $926 Shares 115,424 Est. Cost $10.87 Unrealized -10.9%
NGVT INGEVITY CORP 0.0%
Value ($000) $926 Shares 12,977 Est. Cost $80.43 Unrealized -1.9%
DIREXION SHS ETF TR 0.0%
Value ($000) $926 Shares 12,500 Est. Cost $74.08 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $920 Shares 40,645 Est. Cost $12.55 Unrealized +29.2%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $915 Shares 31,668 Est. Cost $29.23 Unrealized +1.5%
FROG JFROG LTD 0.0%
Value ($000) $911 Shares 27,194 Est. Cost $40.14 Unrealized 0.0%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $911 Shares 29,267 Est. Cost $17.74 Unrealized 0.0%
LAW CS DISCO INC 0.0%
Value ($000) $910 Shares 18,988 Est. Cost $50.59 Unrealized 0.0%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $905 Shares 128,901 Est. Cost $5.76 Unrealized -1.0%
FUELCELL ENERGY INC 0.0%
Value ($000) $900 Shares 134,557 Est. Cost $9.43 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $898 Shares 17,366 Est. Cost $54.89 Unrealized +2.2%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $897 Shares 4,773 Est. Cost $169.70 Unrealized 0.0%
CHANGE HEALTHCARE INC 0.0%
Value ($000) $897 Shares 42,844 Est. Cost $18.90 Unrealized
AVNS AVANOS MED INC 0.0%
Value ($000) $893 Shares 28,634 Est. Cost $38.04 Unrealized -10.8%
HL HECLA MNG CO 0.0%
Value ($000) $893 Shares 162,428 Est. Cost $6.74 Unrealized -9.6%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $893 Shares 29,748 Est. Cost $23.56 Unrealized +2.8%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $892 Shares 18,673 Est. Cost $47.77 Unrealized
MLI MUELLER INDS INC 0.0%
Value ($000) $889 Shares 21,625 Est. Cost $15.79 Unrealized +27.4%
ISTAR INC 0.0%
Value ($000) $884 Shares 35,239 Est. Cost $25.09 Unrealized
HZO MARINEMAX INC 0.0%
Value ($000) $883 Shares 18,197 Est. Cost $49.90 Unrealized 0.0%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $882 Shares 7,832 Est. Cost $105.00 Unrealized 0.0%
UMH UMH PPTYS INC 0.0%
Value ($000) $881 Shares 38,462 Est. Cost $21.94 Unrealized
RIOT RIOT BLOCKCHAIN INC 0.0%
Value ($000) $879 Shares 34,193 Est. Cost $34.79 Unrealized -7.5%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $877 Shares 31,472 Est. Cost $26.30 Unrealized
GREENSKY INC 0.0%
Value ($000) $876 Shares 78,322 Est. Cost $11.18 Unrealized
MOO VANECK ETF TRUST 0.0%
Value ($000) $874 Shares 9,580 Est. Cost $91.23 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $873 Shares 3,666 Est. Cost $226.77 Unrealized +1.9%
BANF BANCFIRST CORP 0.0%
Value ($000) $873 Shares 14,528 Est. Cost $60.92 Unrealized -13.5%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $872 Shares 42,827 Est. Cost $18.88 Unrealized
ABBNY ABB LTD 0.0%
Value ($000) $871 Shares 26,112 Est. Cost $33.62 Unrealized
ABIOMED INC 0.0%
Value ($000) $868 Shares 2,666 Est. Cost $321.11 Unrealized
CIT GROUP INC 0.0%
Value ($000) $866 Shares 16,670 Est. Cost $51.95 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $866 Shares 29,396 Est. Cost $28.36 Unrealized
PPD INC 0.0%
Value ($000) $864 Shares 18,465 Est. Cost $46.34 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $863 Shares 9,551 Est. Cost $85.34 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value ($000) $857 Shares 16,604 Est. Cost $23.29 Unrealized +4.8%
IOSP INNOSPEC INC 0.0%
Value ($000) $854 Shares 10,143 Est. Cost $86.19 Unrealized -3.2%
PEN PENUMBRA INC 0.0%
Value ($000) $854 Shares 3,204 Est. Cost $272.91 Unrealized -1.5%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $854 Shares 5,208 Est. Cost $141.78 Unrealized +8.2%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $851 Shares 74,496 Est. Cost $9.11 Unrealized
1LIFE HEALTHCARE INC 0.0%
Value ($000) $849 Shares 41,935 Est. Cost $20.25 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $846 Shares 20,311 Est. Cost $38.22 Unrealized -5.0%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $846 Shares 24,314 Est. Cost $31.97 Unrealized +0.4%
MCAFEE CORP 0.0%
Value ($000) $845 Shares 38,212 Est. Cost $22.32 Unrealized
LZB LA Z BOY INC 0.0%
Value ($000) $845 Shares 26,204 Est. Cost $42.01 Unrealized -18.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $844 Shares 18,194 Est. Cost $42.65 Unrealized 0.0%
ALT ALTIMMUNE INC 0.0%
Value ($000) $841 Shares 74,358 Est. Cost $12.63 Unrealized -3.7%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $836 Shares 11,952 Est. Cost $78.14 Unrealized -3.9%
ENGAGESMART INC 0.0%
Value ($000) $834 Shares 24,474 Est. Cost $34.08 Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $834 Shares 2,766 Est. Cost $332.52 Unrealized 0.0%
CMRE COSTAMARE INC 0.0%
Value ($000) $833 Shares 53,801 Est. Cost $11.10 Unrealized 0.0%
KFY KORN FERRY 0.0%
Value ($000) $833 Shares 11,506 Est. Cost $64.44 Unrealized 0.0%
FCN FTI CONSULTING INC 0.0%
Value ($000) $829 Shares 6,155 Est. Cost $139.67 Unrealized -0.6%
NMIH NMI HLDGS INC 0.0%
Value ($000) $826 Shares 36,523 Est. Cost $23.15 Unrealized -5.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $825 Shares 7,845 Est. Cost $70.33 Unrealized +18.6%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $824 Shares 21,914 Est. Cost $41.52 Unrealized 0.0%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $824 Shares 72,946 Est. Cost $15.35 Unrealized -17.0%
WW INTL INC 0.0%
Value ($000) $823 Shares 45,070 Est. Cost $18.26 Unrealized
ATOTECH LTD 0.0%
Value ($000) $823 Shares 34,063 Est. Cost $23.40 Unrealized
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $819 Shares 20,601 Est. Cost $32.34 Unrealized +24.3%
EHTH EHEALTH INC 0.0%
Value ($000) $813 Shares 20,076 Est. Cost $65.75 Unrealized -29.1%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $811 Shares 13,686 Est. Cost $80.01 Unrealized -2.0%
ARCH RESOURCES INC 0.0%
Value ($000) $810 Shares 8,735 Est. Cost $41.61 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $806 Shares 3,524 Est. Cost $150.77 Unrealized +45.9%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $805 Shares 129,197 Est. Cost $6.33 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value ($000) $804 Shares 19,095 Est. Cost $41.24 Unrealized 0.0%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $803 Shares 114,517 Est. Cost $8.63 Unrealized -13.2%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $802 Shares 8,500 Est. Cost $94.65 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $801 Shares 60,158 Est. Cost $13.04 Unrealized 0.0%
EWS ISHARES INC 0.0%
Value ($000) $796 Shares 34,962 Est. Cost $23.25 Unrealized
DICERNA PHARMACEUTICALS INC 0.0%
Value ($000) $795 Shares 39,453 Est. Cost $20.15 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $795 Shares 35,812 Est. Cost $20.27 Unrealized +9.9%
NATIONAL INSTRS CORP 0.0%
Value ($000) $794 Shares 20,235 Est. Cost $39.24 Unrealized
GPRO GOPRO INC 0.0%
Value ($000) $793 Shares 84,686 Est. Cost $10.56 Unrealized -4.3%
SM SM ENERGY CO 0.0%
Value ($000) $792 Shares 30,014 Est. Cost $17.88 Unrealized +4.3%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $792 Shares 16,388 Est. Cost $48.25 Unrealized -10.2%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $791 Shares 25,805 Est. Cost $30.65 Unrealized
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $790 Shares 11,085 Est. Cost $49.07 Unrealized +16.4%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $789 Shares 4,754 Est. Cost $168.50 Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $789 Shares 31,584 Est. Cost $27.05 Unrealized 0.0%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $789 Shares 17,209 Est. Cost $43.85 Unrealized
LCII LCI INDS 0.0%
Value ($000) $788 Shares 5,856 Est. Cost $116.96 Unrealized -0.1%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $788 Shares 22,950 Est. Cost $34.34 Unrealized
QAD INC 0.0%
Value ($000) $786 Shares 8,996 Est. Cost $87.27 Unrealized
ANGLOGOLD ASHANTI LIMITED 0.0%
Value ($000) $782 Shares 48,925 Est. Cost $15.98 Unrealized
GGME INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $782 Shares 14,577 Est. Cost $54.35 Unrealized
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $781 Shares 50,978 Est. Cost $18.36 Unrealized
EVER EVERQUOTE INC 0.0%
Value ($000) $779 Shares 41,835 Est. Cost $23.93 Unrealized 0.0%
CNS COHEN & STEERS INC 0.0%
Value ($000) $778 Shares 9,292 Est. Cost $59.58 Unrealized +22.4%
MTRN MATERION CORP 0.0%
Value ($000) $775 Shares 11,295 Est. Cost $70.61 Unrealized +1.3%
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $773 Shares 14,591 Est. Cost $38.25 Unrealized -0.2%
GIGCAPITAL 5 INC 0.0%
Value ($000) $771 Shares 75,000 Est. Cost $10.28 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $768 Shares 10,514 Est. Cost $71.24 Unrealized
THOUGHTWORKS HOLDING INC 0.0%
Value ($000) $767 Shares 26,732 Est. Cost $28.69 Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $765 Shares 63,460 Est. Cost $14.56 Unrealized 0.0%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $765 Shares 44,993 Est. Cost $17.00 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $760 Shares 5,068 Est. Cost $146.68 Unrealized +17.0%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $760 Shares 37,700 Est. Cost $22.70 Unrealized 0.0%
LESLIES INC 0.0%
Value ($000) $759 Shares 36,928 Est. Cost $24.97 Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $759 Shares 71,861 Est. Cost $10.67 Unrealized 0.0%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $755 Shares 19,087 Est. Cost $39.67 Unrealized -0.3%
ACCELERATE ACQUISITION CORP 0.0%
Value ($000) $753 Shares 75,000 Est. Cost $9.93 Unrealized
SSRM SSR MNG INC 0.0%
Value ($000) $752 Shares 51,698 Est. Cost $16.31 Unrealized -2.9%
VIVINT SMART HOME INC 0.0%
Value ($000) $752 Shares 79,557 Est. Cost $9.45 Unrealized
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $752 Shares 31,929 Est. Cost $34.91 Unrealized 0.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $752 Shares 17,156 Est. Cost $43.83 Unrealized
MARQUEE RAINE ACQUISITION CO 0.0%
Value ($000) $751 Shares 75,200 Est. Cost $9.89 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $751 Shares 6,686 Est. Cost $117.16 Unrealized -1.3%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $750 Shares 9,549 Est. Cost $76.00 Unrealized 0.0%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $748 Shares 14,966 Est. Cost $61.34 Unrealized -9.7%
VROOM INC 0.0%
Value ($000) $746 Shares 33,796 Est. Cost $47.88 Unrealized
CXW CORECIVIC INC 0.0%
Value ($000) $744 Shares 83,577 Est. Cost $9.74 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $744 Shares 1,884 Est. Cost $302.09 Unrealized +15.4%
COLICITY INC 0.0%
Value ($000) $744 Shares 75,000 Est. Cost $10.11 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $744 Shares 5,645 Est. Cost $131.69 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $742 Shares 6,466 Est. Cost $100.82 Unrealized +11.1%
CHURCHILL CAPITAL CORP VII 0.0%
Value ($000) $741 Shares 75,000 Est. Cost $9.97 Unrealized
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $741 Shares 15,102 Est. Cost $36.53 Unrealized +13.1%
BILI BILIBILI INC 0.0%
Value ($000) $738 Shares 11,148 Est. Cost $107.88 Unrealized
REALOGY HLDGS CORP 0.0%
Value ($000) $738 Shares 42,051 Est. Cost $17.55 Unrealized
CATCHA INVESTMENT CORP 0.0%
Value ($000) $735 Shares 75,000 Est. Cost $9.95 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $734 Shares 29,754 Est. Cost $25.99 Unrealized -9.3%
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $733 Shares 8,565 Est. Cost $62.74 Unrealized 0.0%
OI O-I GLASS INC 0.0%
Value ($000) $733 Shares 51,389 Est. Cost $14.98 Unrealized 0.0%
GKOS GLAUKOS CORP 0.0%
Value ($000) $732 Shares 15,199 Est. Cost $55.46 Unrealized 0.0%
QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $729 Shares 125,290 Est. Cost $7.80 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $726 Shares 14,119 Est. Cost $44.40 Unrealized +5.8%
EVCM EVERCOMMERCE INC 0.0%
Value ($000) $726 Shares 44,004 Est. Cost $18.42 Unrealized 0.0%
BARCLAYS BANK PLC 0.0%
Value ($000) $724 Shares 26,000 Est. Cost $29.47 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value ($000) $724 Shares 53,676 Est. Cost $10.67 Unrealized +13.7%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $722 Shares 23,206 Est. Cost $26.00 Unrealized +15.7%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $720 Shares 57,253 Est. Cost $13.74 Unrealized 0.0%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $717 Shares 11,782 Est. Cost $56.88 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $717 Shares 5,507 Est. Cost $151.09 Unrealized 0.0%
SR SPIRE INC 0.0%
Value ($000) $715 Shares 11,694 Est. Cost $61.14 Unrealized
DISH NETWORK CORPORATION 0.0%
Value ($000) $713 Shares 16,416 Est. Cost $39.80 Unrealized
STKL SUNOPTA INC 0.0%
Value ($000) $710 Shares 79,453 Est. Cost $13.05 Unrealized -22.6%
OATLY GROUP AB 0.0%
Value ($000) $708 Shares 46,800 Est. Cost $24.46 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $707 Shares 2,069 Est. Cost $353.89 Unrealized 0.0%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $707 Shares 46,938 Est. Cost $13.66 Unrealized +11.8%
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $704 Shares 27,623 Est. Cost $25.49 Unrealized
TTC TORO CO 0.0%
Value ($000) $703 Shares 7,222 Est. Cost $94.31 Unrealized +15.7%
APA APA CORPORATION 0.0%
Value ($000) $703 Shares 32,810 Est. Cost $16.01 Unrealized +5.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $701 Shares 5,066 Est. Cost $133.96 Unrealized 0.0%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $700 Shares 2,680 Est. Cost $263.75 Unrealized
CAI INTERNATIONAL INC 0.0%
Value ($000) $700 Shares 12,525 Est. Cost $39.06 Unrealized
FLEXION THERAPEUTICS INC 0.0%
Value ($000) $699 Shares 114,564 Est. Cost $6.92 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $698 Shares 1,147 Est. Cost $583.04 Unrealized 0.0%
NET CLOUDFLARE INC 0.0%
Value ($000) $697 Shares 6,188 Est. Cost $119.48 Unrealized 0.0%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $697 Shares 24,624 Est. Cost $26.52 Unrealized +13.1%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $695 Shares 52,987 Est. Cost $13.66 Unrealized 0.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $695 Shares 19,096 Est. Cost $34.96 Unrealized 0.0%
CUTERA INC 0.0%
Value ($000) $694 Shares 14,894 Est. Cost $46.60 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $693 Shares 4,391 Est. Cost $145.38 Unrealized +2.9%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $690 Shares 8,830 Est. Cost $85.42 Unrealized -3.2%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $689 Shares 9,142 Est. Cost $77.98 Unrealized 0.0%
INSTRUCTURE HLDGS INC 0.0%
Value ($000) $689 Shares 30,521 Est. Cost $22.57 Unrealized
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $688 Shares 14,101 Est. Cost $48.79 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $688 Shares 12,730 Est. Cost $43.56 Unrealized -2.9%
BWA BORGWARNER INC 0.0%
Value ($000) $687 Shares 15,888 Est. Cost $39.42 Unrealized -5.4%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $686 Shares 24,327 Est. Cost $27.73 Unrealized 0.0%
CHWY CHEWY INC 0.0%
Value ($000) $685 Shares 10,052 Est. Cost $96.24 Unrealized -14.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $685 Shares 1,132 Est. Cost $519.87 Unrealized +18.8%
MCHB HOMESTREET INC 0.0%
Value ($000) $685 Shares 16,649 Est. Cost $37.43 Unrealized +4.4%
YELP YELP INC 0.0%
Value ($000) $684 Shares 18,379 Est. Cost $37.06 Unrealized +2.2%
ONCTERNAL THERAPEUTICS INC 0.0%
Value ($000) $683 Shares 163,725 Est. Cost $4.17 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value ($000) $681 Shares 28,944 Est. Cost $22.35 Unrealized -5.2%
SOXX ISHARES TR 0.0%
Value ($000) $680 Shares 1,525 Est. Cost $454.25 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $679 Shares 8,820 Est. Cost $91.22 Unrealized -4.3%
TFSL TFS FINL CORP 0.0%
Value ($000) $678 Shares 35,573 Est. Cost $13.60 Unrealized 0.0%
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $676 Shares 23,859 Est. Cost $28.33 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $675 Shares 3,800 Est. Cost $176.69 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $675 Shares 43,681 Est. Cost $16.41 Unrealized
MODEL N INC 0.0%
Value ($000) $674 Shares 20,110 Est. Cost $34.42 Unrealized
MD MEDNAX INC 0.0%
Value ($000) $672 Shares 23,637 Est. Cost $29.83 Unrealized +2.2%
EVR EVERCORE INC 0.0%
Value ($000) $670 Shares 5,016 Est. Cost $107.48 Unrealized +16.3%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $670 Shares 7,356 Est. Cost $87.56 Unrealized 0.0%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $668 Shares 4,443 Est. Cost $141.14 Unrealized +1.7%
ECVT ECOVYST INC 0.0%
Value ($000) $662 Shares 56,738 Est. Cost $12.38 Unrealized 0.0%
ALX ALEXANDERS INC 0.0%
Value ($000) $660 Shares 2,531 Est. Cost $258.17 Unrealized
COVETRUS INC 0.0%
Value ($000) $658 Shares 36,248 Est. Cost $18.15 Unrealized
TALO TALOS ENERGY INC 0.0%
Value ($000) $657 Shares 47,720 Est. Cost $13.05 Unrealized -6.6%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $657 Shares 8,193 Est. Cost $84.91 Unrealized 0.0%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $655 Shares 87,624 Est. Cost $7.35 Unrealized 0.0%
MONEYLION INC 0.0%
Value ($000) $653 Shares 96,401 Est. Cost $6.77 Unrealized
SUMO LOGIC INC 0.0%
Value ($000) $651 Shares 40,390 Est. Cost $16.12 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $651 Shares 23,342 Est. Cost $31.07 Unrealized 0.0%
PRLB PROTO LABS INC 0.0%
Value ($000) $644 Shares 9,673 Est. Cost $78.12 Unrealized 0.0%
HIPPO HLDGS INC 0.0%
Value ($000) $644 Shares 137,620 Est. Cost $4.68 Unrealized
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $644 Shares 45,652 Est. Cost $17.09 Unrealized
FNKO FUNKO INC 0.0%
Value ($000) $641 Shares 35,195 Est. Cost $22.75 Unrealized -17.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $639 Shares 19,557 Est. Cost $33.14 Unrealized 0.0%
INNV INNOVAGE HLDG CORP 0.0%
Value ($000) $638 Shares 96,529 Est. Cost $17.40 Unrealized -11.0%
BARNES GROUP INC 0.0%
Value ($000) $638 Shares 15,278 Est. Cost $41.76 Unrealized
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $635 Shares 24,806 Est. Cost $25.66 Unrealized 0.0%
NOK NOKIA CORP 0.0%
Value ($000) $635 Shares 116,548 Est. Cost $5.02 Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $634 Shares 35,342 Est. Cost $19.90 Unrealized 0.0%
LAZARD LTD 0.0%
Value ($000) $632 Shares 13,798 Est. Cost $42.88 Unrealized
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $631 Shares 15,952 Est. Cost $35.59 Unrealized 0.0%
ZOGENIX INC 0.0%
Value ($000) $630 Shares 41,443 Est. Cost $17.27 Unrealized
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $630 Shares 12,603 Est. Cost $54.54 Unrealized 0.0%
AES CORP 0.0%
Value ($000) $626 Shares 6,492 Est. Cost $96.43 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $626 Shares 8,963 Est. Cost $74.61 Unrealized 0.0%
ESSENTIAL UTILS INC 0.0%
Value ($000) $626 Shares 10,900 Est. Cost $57.43 Unrealized
MRCY MERCURY SYS INC 0.0%
Value ($000) $622 Shares 13,111 Est. Cost $55.58 Unrealized 0.0%
MRC GLOBAL INC 0.0%
Value ($000) $621 Shares 84,599 Est. Cost $7.89 Unrealized
OMER OMEROS CORP 0.0%
Value ($000) $620 Shares 44,982 Est. Cost $15.51 Unrealized -3.5%
STBA S & T BANCORP INC 0.0%
Value ($000) $619 Shares 20,989 Est. Cost $29.47 Unrealized 0.0%
NVAX NOVAVAX INC 0.0%
Value ($000) $618 Shares 2,983 Est. Cost $207.54 Unrealized +6.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $617 Shares 7,988 Est. Cost $78.90 Unrealized 0.0%
BDC BELDEN INC 0.0%
Value ($000) $613 Shares 10,529 Est. Cost $46.10 Unrealized +15.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $611 Shares 615 Est. Cost $268.25 Unrealized +25.2%
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $609 Shares 29,513 Est. Cost $20.59 Unrealized
BYND BEYOND MEAT INC 0.0%
Value ($000) $609 Shares 5,785 Est. Cost $128.63 Unrealized -4.9%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $608 Shares 42,295 Est. Cost $13.59 Unrealized +16.1%
TBBK BANCORP INC DEL 0.0%
Value ($000) $608 Shares 23,872 Est. Cost $11.72 Unrealized +102.0%
GLOBALSTAR INC 0.0%
Value ($000) $608 Shares 363,791 Est. Cost $1.67 Unrealized
TU TELUS CORPORATION 0.0%
Value ($000) $608 Shares 27,701 Est. Cost $17.99 Unrealized +25.3%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $607 Shares 29,281 Est. Cost $14.19 Unrealized +18.2%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $603 Shares 4,118 Est. Cost $138.40 Unrealized -0.8%
CHASE CORP 0.0%
Value ($000) $603 Shares 5,906 Est. Cost $102.67 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $600 Shares 76,464 Est. Cost $7.52 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $600 Shares 22,843 Est. Cost $26.27 Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $599 Shares 46,992 Est. Cost $12.88 Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $598 Shares 56,078 Est. Cost $10.66 Unrealized
UI UBIQUITI INC 0.0%
Value ($000) $597 Shares 1,999 Est. Cost $294.68 Unrealized +4.9%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $594 Shares 24,222 Est. Cost $32.35 Unrealized -29.4%
DCI DONALDSON INC 0.0%
Value ($000) $591 Shares 10,302 Est. Cost $60.06 Unrealized 0.0%
MAG SILVER CORP 0.0%
Value ($000) $591 Shares 36,501 Est. Cost $16.19 Unrealized
GAN LTD 0.0%
Value ($000) $588 Shares 39,541 Est. Cost $14.87 Unrealized
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $586 Shares 37,272 Est. Cost $15.48 Unrealized 0.0%
LE LANDS END INC NEW 0.0%
Value ($000) $584 Shares 24,828 Est. Cost $29.94 Unrealized +14.7%
STRL STERLING CONSTR INC 0.0%
Value ($000) $582 Shares 25,688 Est. Cost $22.34 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $579 Shares 7,045 Est. Cost $87.82 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value ($000) $578 Shares 23,954 Est. Cost $21.76 Unrealized -5.1%
FIBROGEN INC 0.0%
Value ($000) $577 Shares 56,503 Est. Cost $10.21 Unrealized
SHIFT TECHNOLOGIES INC 0.0%
Value ($000) $577 Shares 83,084 Est. Cost $6.94 Unrealized
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $574 Shares 11,411 Est. Cost $52.26 Unrealized
CANOPY GROWTH CORP 0.0%
Value ($000) $569 Shares 41,062 Est. Cost $27.44 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $569 Shares 2,778 Est. Cost $207.17 Unrealized +1.4%
DOMO DOMO INC 0.0%
Value ($000) $569 Shares 6,740 Est. Cost $85.60 Unrealized 0.0%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $567 Shares 62,878 Est. Cost $11.32 Unrealized -12.7%
SITE CTRS CORP 0.0%
Value ($000) $566 Shares 36,628 Est. Cost $15.06 Unrealized
KHOSLA VENTURES ACQUISITION 0.0%
Value ($000) $566 Shares 57,313 Est. Cost $10.10 Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $565 Shares 8,674 Est. Cost $64.09 Unrealized 0.0%
CHRD OASIS PETROLEUM INC 0.0%
Value ($000) $565 Shares 5,681 Est. Cost $27.74 Unrealized +118.3%
PRA PROASSURANCE CORP 0.0%
Value ($000) $563 Shares 23,665 Est. Cost $24.30 Unrealized -5.2%
MYOVANT SCIENCES LTD 0.0%
Value ($000) $562 Shares 25,061 Est. Cost $22.77 Unrealized
SKILLZ INC 0.0%
Value ($000) $562 Shares 57,272 Est. Cost $13.44 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $561 Shares 89,280 Est. Cost $7.03 Unrealized -2.2%
ETSY ETSY INC 0.0%
Value ($000) $560 Shares 2,692 Est. Cost $194.93 Unrealized +4.0%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $559 Shares 56,731 Est. Cost $8.71 Unrealized +21.1%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $559 Shares 6,586 Est. Cost $89.53 Unrealized 0.0%
KNOWBE4 INC 0.0%
Value ($000) $558 Shares 25,431 Est. Cost $21.94 Unrealized
MXL MAXLINEAR INC 0.0%
Value ($000) $558 Shares 11,339 Est. Cost $48.36 Unrealized 0.0%
TCR2 THERAPEUTICS INC 0.0%
Value ($000) $557 Shares 65,408 Est. Cost $9.87 Unrealized
BRYN MAWR BK CORP 0.0%
Value ($000) $556 Shares 12,095 Est. Cost $39.44 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $556 Shares 7,136 Est. Cost $69.83 Unrealized -1.9%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $554 Shares 33,939 Est. Cost $14.09 Unrealized -11.0%
CONTAINER STORE GROUP INC 0.0%
Value ($000) $554 Shares 58,168 Est. Cost $11.00 Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $554 Shares 7,228 Est. Cost $61.57 Unrealized +30.4%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $552 Shares 78,793 Est. Cost $7.09 Unrealized
CHEF CHEFS WHSE INC 0.0%
Value ($000) $551 Shares 16,905 Est. Cost $29.32 Unrealized 0.0%
GOLDEN FALCON ACQUISITION CO 0.0%
Value ($000) $547 Shares 54,600 Est. Cost $10.40 Unrealized
AMARIN CORP PLC 0.0%
Value ($000) $547 Shares 107,204 Est. Cost $5.10 Unrealized
FERRO CORP 0.0%
Value ($000) $547 Shares 26,873 Est. Cost $21.57 Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $546 Shares 9,438 Est. Cost $64.56 Unrealized -5.1%
EVERI HLDGS INC 0.0%
Value ($000) $544 Shares 22,500 Est. Cost $24.18 Unrealized
WDFC WD 40 CO 0.0%
Value ($000) $543 Shares 2,344 Est. Cost $222.82 Unrealized 0.0%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $543 Shares 27,253 Est. Cost $16.26 Unrealized 0.0%
PDC ENERGY INC 0.0%
Value ($000) $543 Shares 11,452 Est. Cost $39.60 Unrealized
MC MOELIS & CO 0.0%
Value ($000) $541 Shares 8,742 Est. Cost $28.49 Unrealized +64.1%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $536 Shares 26,103 Est. Cost $23.57 Unrealized 0.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $536 Shares 9,519 Est. Cost $48.73 Unrealized -1.5%
BCS BARCLAYS PLC 0.0%
Value ($000) $536 Shares 51,925 Est. Cost $10.10 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value ($000) $531 Shares 28,352 Est. Cost $24.25 Unrealized -12.8%
VEONEER INC 0.0%
Value ($000) $530 Shares 15,574 Est. Cost $34.03 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value ($000) $529 Shares 5,218 Est. Cost $87.09 Unrealized -4.3%
COHN ROBBINS HOLDINGS CORP 0.0%
Value ($000) $529 Shares 52,222 Est. Cost $10.08 Unrealized
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $528 Shares 12,838 Est. Cost $54.13 Unrealized -15.7%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $527 Shares 32,193 Est. Cost $16.37 Unrealized
CENTENNIAL RESOURCE DEV INC 0.0%
Value ($000) $527 Shares 78,665 Est. Cost $3.16 Unrealized
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $527 Shares 4,320 Est. Cost $108.60 Unrealized 0.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $526 Shares 9,908 Est. Cost $52.98 Unrealized +2.0%
WIT WIPRO LTD 0.0%
Value ($000) $525 Shares 59,415 Est. Cost $7.12 Unrealized
PUBM PUBMATIC INC 0.0%
Value ($000) $524 Shares 19,897 Est. Cost $36.62 Unrealized -18.1%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $523 Shares 193,074 Est. Cost $2.06 Unrealized +21.0%
THE AARONS COMPANY INC 0.0%
Value ($000) $523 Shares 18,980 Est. Cost $31.99 Unrealized
VUZI VUZIX CORP 0.0%
Value ($000) $520 Shares 49,724 Est. Cost $15.89 Unrealized -15.8%
LUFAX HOLDING LTD 0.0%
Value ($000) $520 Shares 74,544 Est. Cost $10.09 Unrealized
ADTRAN INC 0.0%
Value ($000) $519 Shares 27,676 Est. Cost $17.13 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $518 Shares 3,125 Est. Cost $164.51 Unrealized -9.2%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $518 Shares 7,287 Est. Cost $71.09 Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $517 Shares 33,450 Est. Cost $17.61 Unrealized -1.7%
CTS CTS CORP 0.0%
Value ($000) $517 Shares 16,725 Est. Cost $33.65 Unrealized 0.0%
TEKKORP DIGITAL ACQUISITN CO 0.0%
Value ($000) $516 Shares 50,317 Est. Cost $10.75 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $516 Shares 36,238 Est. Cost $13.19 Unrealized -3.9%
FORMA THERAPEUTICS HLDGS INC 0.0%
Value ($000) $515 Shares 22,227 Est. Cost $23.17 Unrealized
AUSTERLITZ ACQUISITION CORP 0.0%
Value ($000) $514 Shares 50,000 Est. Cost $10.04 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $511 Shares 30,143 Est. Cost $18.55 Unrealized -11.1%
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $511 Shares 15,975 Est. Cost $28.31 Unrealized -5.2%
GLOBAL SYNERGY ACQUISIT CORP 0.0%
Value ($000) $507 Shares 50,506 Est. Cost $9.96 Unrealized
ELLIOTT OPPORTUNITY II CORP 0.0%
Value ($000) $506 Shares 50,000 Est. Cost $10.00 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $506 Shares 6,480 Est. Cost $74.27 Unrealized
REINVENT TECHNOLOGY PARTNERS 0.0%
Value ($000) $505 Shares 50,000 Est. Cost $10.04 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $504 Shares 4,453 Est. Cost $88.68 Unrealized +15.4%
CC NEUBERGER PRIN HLDGS II 0.0%
Value ($000) $503 Shares 50,000 Est. Cost $10.33 Unrealized
PROPTECH INVESTMENT CORP II 0.0%
Value ($000) $503 Shares 50,864 Est. Cost $10.63 Unrealized
G SQUARED ASCEND II INC 0.0%
Value ($000) $502 Shares 50,000 Est. Cost $10.00 Unrealized
THE MUSIC ACQUISITION CORP 0.0%
Value ($000) $502 Shares 50,000 Est. Cost $9.98 Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $502 Shares 14,861 Est. Cost $34.17 Unrealized -7.4%
KEX KIRBY CORP 0.0%
Value ($000) $501 Shares 10,455 Est. Cost $55.45 Unrealized 0.0%
ECHO GLOBAL LOGISTICS INC 0.0%
Value ($000) $501 Shares 10,498 Est. Cost $47.72 Unrealized
JAWS HURRICANE ACQUISITN COR 0.0%
Value ($000) $500 Shares 50,000 Est. Cost $10.06 Unrealized
POPULATION HEALTH INVS CO IN 0.0%
Value ($000) $500 Shares 50,000 Est. Cost $10.46 Unrealized
3GK0 TIO TECH A 0.0%
Value ($000) $499 Shares 50,000 Est. Cost $10.00 Unrealized
BIG SKY GROWTH PARTNERS INC 0.0%
Value ($000) $499 Shares 50,000 Est. Cost $10.00 Unrealized
APOLLO STRATEGIC GRWT CPTL I 0.0%
Value ($000) $498 Shares 50,000 Est. Cost $9.98 Unrealized
SCION TECH GROWTH II 0.0%
Value ($000) $498 Shares 50,000 Est. Cost $9.96 Unrealized
SOCIAL CAP SUVRETTA HLDS CRP 0.0%
Value ($000) $498 Shares 50,000 Est. Cost $10.12 Unrealized
SIMON PROPERTY GRP ACQ HOLDI 0.0%
Value ($000) $498 Shares 50,000 Est. Cost $10.04 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $498 Shares 3,298 Est. Cost $155.91 Unrealized +4.9%
COVA ACQUISITION CORP 0.0%
Value ($000) $498 Shares 50,000 Est. Cost $9.96 Unrealized
FORTRESS VALUE ACQUIS CORP I 0.0%
Value ($000) $497 Shares 50,000 Est. Cost $10.02 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $497 Shares 10,391 Est. Cost $47.59 Unrealized
HUDSON EXECUTIVE INVS CORP I 0.0%
Value ($000) $497 Shares 50,000 Est. Cost $9.80 Unrealized
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $497 Shares 17,399 Est. Cost $33.70 Unrealized
RAPT THERAPEUTICS INC 0.0%
Value ($000) $496 Shares 15,959 Est. Cost $28.24 Unrealized
NORTH ATLANTIC ACQUISITN COR 0.0%
Value ($000) $496 Shares 50,000 Est. Cost $9.96 Unrealized
NIGHTDRAGON ACQUISITION CORP 0.0%
Value ($000) $496 Shares 50,000 Est. Cost $10.20 Unrealized
TURMERIC ACQUISITION CORP 0.0%
Value ($000) $496 Shares 50,000 Est. Cost $10.28 Unrealized
ARCLIGHT CLEAN TRANSITION II 0.0%
Value ($000) $496 Shares 50,000 Est. Cost $10.00 Unrealized
SUPERNOVA PARTNERS ACQUISTN 0.0%
Value ($000) $496 Shares 50,000 Est. Cost $10.04 Unrealized
ARES ACQUISITION CORPORATION 0.0%
Value ($000) $495 Shares 50,000 Est. Cost $10.00 Unrealized
DIAMONDHEAD HOLDINGS CORP 0.0%
Value ($000) $495 Shares 50,000 Est. Cost $9.92 Unrealized
FREEDOM ACQUISITION I CORP 0.0%
Value ($000) $495 Shares 50,000 Est. Cost $9.98 Unrealized
CF ACQUISITION CORP IV 0.0%
Value ($000) $495 Shares 50,000 Est. Cost $10.28 Unrealized
PIVOTAL INVESTMENT CORP III 0.0%
Value ($000) $494 Shares 50,000 Est. Cost $10.00 Unrealized
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $494 Shares 13,026 Est. Cost $32.52 Unrealized -0.5%
GORES HOLDINGS VII INC 0.0%
Value ($000) $494 Shares 50,000 Est. Cost $9.96 Unrealized
SOCIAL CAP SUVRETTA HLDS CRP 0.0%
Value ($000) $494 Shares 50,000 Est. Cost $10.12 Unrealized
PERIDOT ACQUISITION CORP II 0.0%
Value ($000) $493 Shares 50,000 Est. Cost $9.94 Unrealized
KLTR KALTURA INC 0.0%
Value ($000) $492 Shares 47,848 Est. Cost $11.80 Unrealized 0.0%
HUDSON EXECUTIVE INVES III 0.0%
Value ($000) $492 Shares 50,000 Est. Cost $9.92 Unrealized
AUSTERLITZ ACQUISITION CORP 0.0%
Value ($000) $492 Shares 50,000 Est. Cost $10.04 Unrealized
THUNDER BRDG CAP PRTNRS IV I 0.0%
Value ($000) $492 Shares 50,000 Est. Cost $9.92 Unrealized
SOCIAL CAP SUVRETTA HLD CRPI 0.0%
Value ($000) $490 Shares 50,000 Est. Cost $10.12 Unrealized
DOMTAR CORP 0.0%
Value ($000) $490 Shares 8,984 Est. Cost $54.54 Unrealized
SOCIAL CAP SUVRETTA HLDS CP 0.0%
Value ($000) $490 Shares 50,000 Est. Cost $10.10 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $490 Shares 7,869 Est. Cost $65.65 Unrealized +1.8%
NVRI HARSCO CORP 0.0%
Value ($000) $488 Shares 28,764 Est. Cost $18.19 Unrealized +1.7%
PRIMAVERA CAPITAL ACQUIST CO 0.0%
Value ($000) $488 Shares 50,000 Est. Cost $9.76 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $488 Shares 23,193 Est. Cost $22.54 Unrealized 0.0%
LERER HIPPEAU ACQUISITION CO 0.0%
Value ($000) $487 Shares 50,000 Est. Cost $9.90 Unrealized
CHINA LIFE INS CO LTD 0.0%
Value ($000) $486 Shares 59,536 Est. Cost $9.36 Unrealized
NRC NATIONAL RESH CORP 0.0%
Value ($000) $484 Shares 11,489 Est. Cost $47.56 Unrealized +5.9%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $483 Shares 14,774 Est. Cost $27.43 Unrealized 0.0%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $482 Shares 9,861 Est. Cost $50.28 Unrealized 0.0%
MQ MARQETA INC 0.0%
Value ($000) $481 Shares 21,724 Est. Cost $29.82 Unrealized -10.3%
NBTB NBT BANCORP INC 0.0%
Value ($000) $481 Shares 13,328 Est. Cost $38.65 Unrealized -9.2%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $479 Shares 35,217 Est. Cost $17.19 Unrealized 0.0%
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $478 Shares 18,668 Est. Cost $27.39 Unrealized 0.0%
CC NEUBERGER PRINCIPAL HOLDN 0.0%
Value ($000) $478 Shares 48,050 Est. Cost $9.99 Unrealized
SUTRO BIOPHARMA INC 0.0%
Value ($000) $477 Shares 25,259 Est. Cost $18.88 Unrealized
TNET TRINET GROUP INC 0.0%
Value ($000) $476 Shares 5,030 Est. Cost $63.08 Unrealized +32.4%
CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $476 Shares 14,500 Est. Cost $32.83 Unrealized
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $474 Shares 10,850 Est. Cost $43.60 Unrealized -1.6%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $472 Shares 17,568 Est. Cost $27.40 Unrealized
G1 THERAPEUTICS INC 0.0%
Value ($000) $472 Shares 35,174 Est. Cost $13.42 Unrealized
FLAGSTAR BANCORP INC 0.0%
Value ($000) $472 Shares 9,286 Est. Cost $43.72 Unrealized
THRM GENTHERM INC 0.0%
Value ($000) $471 Shares 5,818 Est. Cost $79.14 Unrealized 0.0%
EXPRESS INC 0.0%
Value ($000) $470 Shares 99,613 Est. Cost $5.49 Unrealized
CONNECT BIOPHARMA HLDGS LTD 0.0%
Value ($000) $470 Shares 19,400 Est. Cost $24.23 Unrealized
PAE INC 0.0%
Value ($000) $469 Shares 78,363 Est. Cost $6.60 Unrealized
FORTRESS CAPITAL ACQUISITION 0.0%
Value ($000) $469 Shares 47,900 Est. Cost $10.00 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $465 Shares 3,467 Est. Cost $151.40 Unrealized 0.0%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $464 Shares 6,260 Est. Cost $75.51 Unrealized -6.3%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $464 Shares 27,538 Est. Cost $21.09 Unrealized -9.7%
ADAG ADAGENE INC 0.0%
Value ($000) $463 Shares 32,243 Est. Cost $14.36 Unrealized
ATHENEX INC 0.0%
Value ($000) $463 Shares 153,780 Est. Cost $3.01 Unrealized
DNOW NOW INC 0.0%
Value ($000) $462 Shares 60,347 Est. Cost $9.93 Unrealized -17.8%
MULTIPLAN CORPORATION 0.0%
Value ($000) $461 Shares 81,952 Est. Cost $5.58 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $460 Shares 8,319 Est. Cost $45.73 Unrealized 0.0%
MERUS N V 0.0%
Value ($000) $459 Shares 20,886 Est. Cost $21.98 Unrealized
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $458 Shares 36,443 Est. Cost $8.67 Unrealized +6.2%
OUTFRONT MEDIA INC 0.0%
Value ($000) $457 Shares 18,143 Est. Cost $25.19 Unrealized
ATOSSA THERAPEUTICS INC 0.0%
Value ($000) $456 Shares 139,989 Est. Cost $3.26 Unrealized
REE AUTOMOTIVE LTD 0.0%
Value ($000) $455 Shares 100,152 Est. Cost $4.54 Unrealized
KINIKSA PHARMACEUTICALS LTD 0.0%
Value ($000) $455 Shares 39,987 Est. Cost $11.38 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $454 Shares 1,810 Est. Cost $236.37 Unrealized 0.0%
GRC GORMAN RUPP CO 0.0%
Value ($000) $452 Shares 12,630 Est. Cost $33.74 Unrealized +5.1%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $451 Shares 5,625 Est. Cost $124.34 Unrealized -26.3%
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $451 Shares 2,878 Est. Cost $147.97 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $450 Shares 13,881 Est. Cost $34.86 Unrealized 0.0%
CARNEY TECHNOLOGY ACQU CORP 0.0%
Value ($000) $449 Shares 45,000 Est. Cost $10.26 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $447 Shares 155,340 Est. Cost $3.40 Unrealized -16.1%
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value ($000) $446 Shares 86,202 Est. Cost $5.17 Unrealized
CELESTICA INC 0.0%
Value ($000) $445 Shares 50,132 Est. Cost $8.46 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $445 Shares 19,133 Est. Cost $20.23 Unrealized 0.0%
JTKWY JUST EAT TAKEAWAY COM N V 0.0%
Value ($000) $444 Shares 30,524 Est. Cost $18.26 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $443 Shares 9,805 Est. Cost $30.53 Unrealized -3.1%
UMBF UMB FINL CORP 0.0%
Value ($000) $443 Shares 4,580 Est. Cost $91.22 Unrealized 0.0%
LIGHTNING EMOTORS INC 0.0%
Value ($000) $443 Shares 51,871 Est. Cost $8.54 Unrealized
DIDIY DIDI GLOBAL INC 0.0%
Value ($000) $440 Shares 56,447 Est. Cost $14.14 Unrealized
G SQUARED ASCEND I INC 0.0%
Value ($000) $439 Shares 43,655 Est. Cost $10.01 Unrealized
CERS CERUS CORP 0.0%
Value ($000) $435 Shares 71,384 Est. Cost $5.86 Unrealized -0.5%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $435 Shares 27,079 Est. Cost $14.66 Unrealized 0.0%
BKH BLACK HILLS CORP 0.0%
Value ($000) $434 Shares 6,921 Est. Cost $56.46 Unrealized 0.0%
PSMT PRICESMART INC 0.0%
Value ($000) $433 Shares 5,584 Est. Cost $79.02 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $433 Shares 4,164 Est. Cost $42.72 Unrealized +7.0%
FXI ISHARES TR 0.0%
Value ($000) $432 Shares 11,102 Est. Cost $46.35 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $431 Shares 16,626 Est. Cost $26.74 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $430 Shares 1,964 Est. Cost $202.32 Unrealized 0.0%
MOD MODINE MFG CO 0.0%
Value ($000) $428 Shares 37,741 Est. Cost $16.27 Unrealized -14.2%
OZON HLDGS PLC 0.0%
Value ($000) $427 Shares 8,454 Est. Cost $48.91 Unrealized
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $427 Shares 6,638 Est. Cost $65.57 Unrealized
EXTRACTION OIL & GAS INC 0.0%
Value ($000) $426 Shares 7,552 Est. Cost $42.89 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $425 Shares 28,633 Est. Cost $18.51 Unrealized
SMWB SIMILARWEB LTD 0.0%
Value ($000) $425 Shares 20,295 Est. Cost $21.72 Unrealized 0.0%
AMEDISYS INC 0.0%
Value ($000) $424 Shares 2,841 Est. Cost $248.67 Unrealized
TURQUOISE HILL RES LTD 0.0%
Value ($000) $420 Shares 28,425 Est. Cost $14.78 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $420 Shares 7,703 Est. Cost $52.78 Unrealized -13.2%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $419 Shares 32,289 Est. Cost $10.48 Unrealized 0.0%
MATTERPORT INC 0.0%
Value ($000) $417 Shares 22,076 Est. Cost $18.89 Unrealized
VCYT VERACYTE INC 0.0%
Value ($000) $416 Shares 8,952 Est. Cost $42.76 Unrealized +2.0%
BKE BUCKLE INC 0.0%
Value ($000) $415 Shares 10,495 Est. Cost $24.02 Unrealized +6.7%
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $415 Shares 73,216 Est. Cost $6.59 Unrealized -6.9%
CORNERSTONE BLDG BRANDS INC 0.0%
Value ($000) $414 Shares 28,341 Est. Cost $14.61 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $412 Shares 5,729 Est. Cost $65.38 Unrealized +9.5%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $412 Shares 9,671 Est. Cost $44.23 Unrealized 0.0%
PAYSAFE LIMITED 0.0%
Value ($000) $412 Shares 53,149 Est. Cost $7.75 Unrealized
RC READY CAPITAL CORP 0.0%
Value ($000) $411 Shares 28,459 Est. Cost $15.00 Unrealized
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $407 Shares 30,658 Est. Cost $15.07 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $406 Shares 171 Est. Cost $2067.41 Unrealized +6.7%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $405 Shares 23,287 Est. Cost $16.96 Unrealized 0.0%
COOK TRAEGER INC 0.0%
Value ($000) $405 Shares 19,365 Est. Cost $24.95 Unrealized 0.0%
CUK CARNIVAL PLC 0.0%
Value ($000) $404 Shares 17,710 Est. Cost $23.09 Unrealized
ROMAN DBDR TECH ACQUISITION 0.0%
Value ($000) $404 Shares 40,000 Est. Cost $10.10 Unrealized
CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $403 Shares 7,045 Est. Cost $57.20 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value ($000) $401 Shares 8,608 Est. Cost $51.11 Unrealized 0.0%
ENEL AMERICAS S A 0.0%
Value ($000) $401 Shares 68,493 Est. Cost $7.68 Unrealized
SCION TECH GROWTH I 0.0%
Value ($000) $399 Shares 40,000 Est. Cost $10.32 Unrealized
ALLOVIR INC 0.0%
Value ($000) $398 Shares 15,871 Est. Cost $20.35 Unrealized
TRISTATE CAP HLDGS INC 0.0%
Value ($000) $398 Shares 18,808 Est. Cost $22.37 Unrealized
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $397 Shares 6,461 Est. Cost $50.98 Unrealized +22.2%
CIMAREX ENERGY CO 0.0%
Value ($000) $396 Shares 4,543 Est. Cost $59.40 Unrealized
GATOS SILVER INC 0.0%
Value ($000) $396 Shares 34,063 Est. Cost $11.63 Unrealized
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $396 Shares 23,103 Est. Cost $17.14 Unrealized
ING ING GROEP N.V. 0.0%
Value ($000) $396 Shares 27,319 Est. Cost $13.30 Unrealized
EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $396 Shares 39,600 Est. Cost $10.00 Unrealized
PRETIUM RES INC 0.0%
Value ($000) $393 Shares 40,737 Est. Cost $9.87 Unrealized
LPRO OPEN LENDING CORP 0.0%
Value ($000) $390 Shares 10,807 Est. Cost $38.24 Unrealized 0.0%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $389 Shares 59,435 Est. Cost $7.16 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $388 Shares 2,197 Est. Cost $190.59 Unrealized +4.5%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $388 Shares 11,214 Est. Cost $33.01 Unrealized 0.0%
HUYA HUYA INC 0.0%
Value ($000) $387 Shares 46,452 Est. Cost $16.27 Unrealized
DISCOVERY INC 0.0%
Value ($000) $386 Shares 15,925 Est. Cost $30.20 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $385 Shares 7,337 Est. Cost $51.80 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $383 Shares 4,586 Est. Cost $83.85 Unrealized 0.0%
GSM FERROGLOBE PLC 0.0%
Value ($000) $381 Shares 43,832 Est. Cost $4.55 Unrealized +46.0%
SUNWQ SUNWORKS INC 0.0%
Value ($000) $381 Shares 62,005 Est. Cost $7.86 Unrealized 0.0%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $380 Shares 34,549 Est. Cost $10.86 Unrealized
ACCOLADE INC 0.0%
Value ($000) $380 Shares 9,007 Est. Cost $42.19 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $379 Shares 71,509 Est. Cost $5.35 Unrealized +2.1%
CLVT CLARIVATE PLC 0.0%
Value ($000) $377 Shares 17,192 Est. Cost $25.46 Unrealized -4.4%
AVAYA HLDGS CORP 0.0%
Value ($000) $376 Shares 19,021 Est. Cost $15.14 Unrealized
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $376 Shares 17,403 Est. Cost $22.78 Unrealized 0.0%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $376 Shares 13,831 Est. Cost $27.03 Unrealized 0.0%
PREFERRED APT CMNTYS INC 0.0%
Value ($000) $374 Shares 30,614 Est. Cost $10.44 Unrealized
SCORE MEDIA & GAMING INC 0.0%
Value ($000) $374 Shares 10,920 Est. Cost $34.25 Unrealized
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $374 Shares 23,976 Est. Cost $21.95 Unrealized
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $370 Shares 13,106 Est. Cost $14.54 Unrealized +22.2%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $369 Shares 4,125 Est. Cost $87.72 Unrealized +7.5%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $367 Shares 19,581 Est. Cost $22.04 Unrealized -14.5%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $366 Shares 14,841 Est. Cost $21.10 Unrealized -7.1%
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $366 Shares 64,912 Est. Cost $8.04 Unrealized
PCVX VAXCYTE INC 0.0%
Value ($000) $363 Shares 14,300 Est. Cost $24.24 Unrealized 0.0%
CDXS CODEXIS INC 0.0%
Value ($000) $362 Shares 15,576 Est. Cost $23.66 Unrealized 0.0%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $362 Shares 11,888 Est. Cost $29.04 Unrealized 0.0%
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $361 Shares 114,578 Est. Cost $4.01 Unrealized
HARPOON THERAPEUTICS INC 0.0%
Value ($000) $361 Shares 45,732 Est. Cost $7.89 Unrealized
PGEN PRECIGEN INC 0.0%
Value ($000) $360 Shares 72,208 Est. Cost $6.31 Unrealized -8.7%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $360 Shares 22,930 Est. Cost $14.35 Unrealized 0.0%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $360 Shares 8,565 Est. Cost $48.42 Unrealized -10.0%
HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value ($000) $359 Shares 17,360 Est. Cost $12.53 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value ($000) $359 Shares 4,057 Est. Cost $118.73 Unrealized -14.1%
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $358 Shares 80,202 Est. Cost $5.80 Unrealized
DOLE DOLE PLC 0.0%
Value ($000) $358 Shares 21,117 Est. Cost $13.95 Unrealized 0.0%
RADIUS HEALTH INC 0.0%
Value ($000) $358 Shares 28,874 Est. Cost $15.83 Unrealized
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $356 Shares 12,554 Est. Cost $28.36 Unrealized
DSAQU DIRECT SELLING ACQUISITIN CO 0.0%
Value ($000) $353 Shares 35,000 Est. Cost $10.09 Unrealized
ECP ENVIRONMENTAL GW OPT COR 0.0%
Value ($000) $351 Shares 35,000 Est. Cost $10.09 Unrealized
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $349 Shares 34,699 Est. Cost $10.06 Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $349 Shares 22,860 Est. Cost $14.94 Unrealized
VXRT VAXART INC 0.0%
Value ($000) $347 Shares 43,600 Est. Cost $8.23 Unrealized 0.0%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $346 Shares 22,948 Est. Cost $15.08 Unrealized
KINS TECHNOLOGY GROUP INC 0.0%
Value ($000) $345 Shares 33,961 Est. Cost $10.29 Unrealized
EOLS EVOLUS INC 0.0%
Value ($000) $345 Shares 45,341 Est. Cost $10.34 Unrealized 0.0%
LIVE OAK ACQUISITION CORP II 0.0%
Value ($000) $344 Shares 34,454 Est. Cost $9.98 Unrealized
XAR SPDR SER TR 0.0%
Value ($000) $344 Shares 2,885 Est. Cost $119.24 Unrealized
PENN VA CORP 0.0%
Value ($000) $343 Shares 12,845 Est. Cost $14.80 Unrealized
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $343 Shares 50,345 Est. Cost $9.92 Unrealized -30.8%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $342 Shares 1,815 Est. Cost $209.29 Unrealized -8.8%
BWIN BRP GROUP INC 0.0%
Value ($000) $342 Shares 10,272 Est. Cost $31.31 Unrealized 0.0%
NEOGAMES S A 0.0%
Value ($000) $342 Shares 9,326 Est. Cost $36.67 Unrealized
HH&L ACQUISITION CO 0.0%
Value ($000) $340 Shares 35,000 Est. Cost $9.71 Unrealized
TITN TITAN MACHY INC 0.0%
Value ($000) $339 Shares 13,065 Est. Cost $28.00 Unrealized +0.3%
IGM BIOSCIENCES INC 0.0%
Value ($000) $337 Shares 5,127 Est. Cost $77.07 Unrealized
TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $336 Shares 12,802 Est. Cost $26.25 Unrealized
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $336 Shares 7,425 Est. Cost $44.95 Unrealized 0.0%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $335 Shares 19,173 Est. Cost $20.27 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $333 Shares 2,793 Est. Cost $118.76 Unrealized 0.0%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $333 Shares 48,927 Est. Cost $7.85 Unrealized -7.0%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $333 Shares 16,902 Est. Cost $21.47 Unrealized 0.0%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $332 Shares 19,902 Est. Cost $16.74 Unrealized 0.0%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $332 Shares 6,807 Est. Cost $45.91 Unrealized 0.0%
SANTANDER CONSUMER USA HLDGS 0.0%
Value ($000) $332 Shares 7,972 Est. Cost $30.41 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $331 Shares 8,117 Est. Cost $36.66 Unrealized +17.1%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $330 Shares 2,790 Est. Cost $125.60 Unrealized -5.6%
EMB ISHARES TR 0.0%
Value ($000) $330 Shares 3,000 Est. Cost $112.61 Unrealized
EMB ISHARES TR 0.0%
Value ($000) $330 Shares 3,000 Est. Cost $112.61 Unrealized
OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $328 Shares 46,460 Est. Cost $7.06 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $327 Shares 10,423 Est. Cost $32.84 Unrealized -15.6%
NE1USD NOBLE CORP NEW 0.0%
Value ($000) $325 Shares 12,000 Est. Cost $27.08 Unrealized
AMERICAN WELL CORP 0.0%
Value ($000) $324 Shares 35,556 Est. Cost $9.11 Unrealized
VISTA OUTDOOR INC 0.0%
Value ($000) $324 Shares 8,043 Est. Cost $46.28 Unrealized
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $322 Shares 10,747 Est. Cost $30.86 Unrealized 0.0%
GAIN GLADSTONE INVT CORP 0.0%
Value ($000) $321 Shares 23,143 Est. Cost $8.55 Unrealized 0.0%
POSHMARK INC 0.0%
Value ($000) $320 Shares 13,461 Est. Cost $23.77 Unrealized
CHCO CITY HLDG CO 0.0%
Value ($000) $318 Shares 4,078 Est. Cost $66.75 Unrealized 0.0%
HERSHA HOSPITALITY TR 0.0%
Value ($000) $314 Shares 33,690 Est. Cost $10.00 Unrealized
TISHMAN SPEYER INNOVATION CO 0.0%
Value ($000) $313 Shares 31,279 Est. Cost $10.01 Unrealized
VNM VANECK ETF TRUST 0.0%
Value ($000) $312 Shares 16,180 Est. Cost $19.28 Unrealized
MESA AIR GROUP INC 0.0%
Value ($000) $312 Shares 40,736 Est. Cost $7.66 Unrealized
WRBY WARBY PARKER INC 0.0%
Value ($000) $311 Shares 5,870 Est. Cost $53.77 Unrealized 0.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $311 Shares 11,659 Est. Cost $26.48 Unrealized -9.3%
AVA AVISTA CORP 0.0%
Value ($000) $310 Shares 7,937 Est. Cost $34.00 Unrealized 0.0%
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $308 Shares 6,923 Est. Cost $47.64 Unrealized
ABM ABM INDS INC 0.0%
Value ($000) $307 Shares 6,831 Est. Cost $45.67 Unrealized -7.4%
INSEEGO CORP 0.0%
Value ($000) $307 Shares 46,095 Est. Cost $6.66 Unrealized
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $306 Shares 15,061 Est. Cost $18.74 Unrealized -9.4%
M D C HLDGS INC 0.0%
Value ($000) $306 Shares 6,551 Est. Cost $50.63 Unrealized
HPQ HP INC 0.0%
Value ($000) $305 Shares 11,157 Est. Cost $24.60 Unrealized 0.0%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $305 Shares 5,431 Est. Cost $58.87 Unrealized 0.0%
SOAR TECHNOLOGY ACQUISN CORP 0.0%
Value ($000) $304 Shares 30,000 Est. Cost $10.13 Unrealized
KLUDEIN I ACQUISITION CORP 0.0%
Value ($000) $304 Shares 30,000 Est. Cost $9.93 Unrealized
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $303 Shares 13,140 Est. Cost $25.76 Unrealized 0.0%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $302 Shares 33,620 Est. Cost $10.71 Unrealized -8.5%
TPG PACE SOLUTIONS CORP 0.0%
Value ($000) $302 Shares 30,000 Est. Cost $9.97 Unrealized
CHURCHILL CAPITAL CORP VI 0.0%
Value ($000) $301 Shares 30,000 Est. Cost $10.05 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $301 Shares 50,833 Est. Cost $4.77 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $301 Shares 10,187 Est. Cost $28.30 Unrealized
QNCX CORTEXYME INC 0.0%
Value ($000) $300 Shares 3,269 Est. Cost $41.93 Unrealized +89.7%
CTRN CITI TRENDS INC 0.0%
Value ($000) $299 Shares 4,103 Est. Cost $80.06 Unrealized 0.0%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $297 Shares 6,155 Est. Cost $50.51 Unrealized 0.0%
FINSERV ACQUISITION CORP II 0.0%
Value ($000) $296 Shares 30,000 Est. Cost $9.97 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value ($000) $295 Shares 15,610 Est. Cost $18.90 Unrealized
NATIONAL WESTN LIFE GROUP IN 0.0%
Value ($000) $295 Shares 1,401 Est. Cost $210.56 Unrealized
LORDSTOWN MOTORS CORP 0.0%
Value ($000) $293 Shares 36,674 Est. Cost $7.99 Unrealized
PATK PATRICK INDS INC 0.0%
Value ($000) $291 Shares 3,495 Est. Cost $52.16 Unrealized -6.1%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $291 Shares 37,615 Est. Cost $10.02 Unrealized -11.7%
RNST RENASANT CORP 0.0%
Value ($000) $291 Shares 8,071 Est. Cost $35.67 Unrealized 0.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $290 Shares 6,947 Est. Cost $36.04 Unrealized +17.0%
VERU INC 0.0%
Value ($000) $290 Shares 33,978 Est. Cost $10.77 Unrealized
ORCHID IS CAP INC 0.0%
Value ($000) $289 Shares 59,133 Est. Cost $5.66 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $289 Shares 15,857 Est. Cost $12.18 Unrealized -5.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $287 Shares 3,861 Est. Cost $69.64 Unrealized -1.1%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $287 Shares 5,692 Est. Cost $52.44 Unrealized 0.0%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $286 Shares 13,587 Est. Cost $21.05 Unrealized
TILRAY INC 0.0%
Value ($000) $285 Shares 25,207 Est. Cost $21.45 Unrealized
MARQUEE RAINE ACQUISITION CO 0.0%
Value ($000) $285 Shares 27,485 Est. Cost $10.83 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value ($000) $285 Shares 3,862 Est. Cost $77.75 Unrealized 0.0%
LUCID GROUP INC 0.0%
Value ($000) $284 Shares 11,198 Est. Cost $25.36 Unrealized
SAP SAP SE 0.0%
Value ($000) $284 Shares 2,100 Est. Cost $125.56 Unrealized
MCS MARCUS CORP DEL 0.0%
Value ($000) $283 Shares 16,202 Est. Cost $16.31 Unrealized 0.0%
PASSAGE BIO INC 0.0%
Value ($000) $283 Shares 28,408 Est. Cost $9.96 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $283 Shares 1,380 Est. Cost $217.22 Unrealized 0.0%
LXU LSB INDS INC 0.0%
Value ($000) $282 Shares 27,500 Est. Cost $6.23 Unrealized 0.0%
FF FUTUREFUEL CORP 0.0%
Value ($000) $282 Shares 39,525 Est. Cost $6.03 Unrealized -20.5%
PERI PERION NETWORK LTD 0.0%
Value ($000) $282 Shares 16,274 Est. Cost $19.06 Unrealized 0.0%
MNRO MONRO INC 0.0%
Value ($000) $281 Shares 4,884 Est. Cost $58.67 Unrealized 0.0%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $281 Shares 14,612 Est. Cost $19.44 Unrealized 0.0%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $278 Shares 12,489 Est. Cost $16.70 Unrealized +34.7%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $278 Shares 27,917 Est. Cost $10.31 Unrealized -5.7%
RLJ RLJ LODGING TR 0.0%
Value ($000) $278 Shares 18,737 Est. Cost $15.20 Unrealized
NIU NIU TECHNOLOGIES 0.0%
Value ($000) $277 Shares 11,955 Est. Cost $34.22 Unrealized
AZREF AZURE PWR GLOBAL LTD 0.0%
Value ($000) $275 Shares 12,495 Est. Cost $23.02 Unrealized 0.0%
AGNC AGNC INVT CORP 0.0%
Value ($000) $275 Shares 17,464 Est. Cost $16.77 Unrealized
ELECTRAMECCANICA VEHS CORP 0.0%
Value ($000) $274 Shares 77,000 Est. Cost $3.56 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $274 Shares 3,984 Est. Cost $83.39 Unrealized -8.9%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $274 Shares 8,173 Est. Cost $37.68 Unrealized 0.0%
DBB INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $274 Shares 13,225 Est. Cost $20.72 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $273 Shares 1,793 Est. Cost $136.75 Unrealized +3.7%
TCX TUCOWS INC 0.0%
Value ($000) $272 Shares 3,440 Est. Cost $80.09 Unrealized -3.6%
RADA ELECTR INDS LTD 0.0%
Value ($000) $272 Shares 25,561 Est. Cost $10.64 Unrealized
PLUS EPLUS INC 0.0%
Value ($000) $271 Shares 2,645 Est. Cost $47.75 Unrealized +3.5%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $271 Shares 13,353 Est. Cost $13.21 Unrealized 0.0%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $268 Shares 30,494 Est. Cost $9.18 Unrealized 0.0%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $267 Shares 3,252 Est. Cost $89.68 Unrealized 0.0%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $267 Shares 20,588 Est. Cost $15.12 Unrealized -9.7%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $267 Shares 5,720 Est. Cost $47.61 Unrealized +5.7%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $267 Shares 2,100 Est. Cost $121.23 Unrealized
WELBILT INC 0.0%
Value ($000) $267 Shares 11,500 Est. Cost $20.93 Unrealized
NEOPHOTONICS CORP 0.0%
Value ($000) $266 Shares 30,563 Est. Cost $9.74 Unrealized
VAL VALARIS LIMITED 0.0%
Value ($000) $265 Shares 7,598 Est. Cost $28.72 Unrealized 0.0%
CMPR CIMPRESS PLC 0.0%
Value ($000) $265 Shares 3,057 Est. Cost $93.05 Unrealized +5.4%
LIMELIGHT NETWORKS INC 0.0%
Value ($000) $265 Shares 111,215 Est. Cost $2.67 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $262 Shares 9,158 Est. Cost $29.21 Unrealized 0.0%
KT KT CORP 0.0%
Value ($000) $260 Shares 19,121 Est. Cost $12.17 Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $259 Shares 38,041 Est. Cost $6.81 Unrealized
1847 GOEDEKER INC 0.0%
Value ($000) $259 Shares 82,384 Est. Cost $3.14 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $259 Shares 3,849 Est. Cost $52.38 Unrealized +5.7%
ATRION CORP 0.0%
Value ($000) $259 Shares 372 Est. Cost $696.24 Unrealized
GLATFELTER CORPORATION 0.0%
Value ($000) $259 Shares 18,392 Est. Cost $14.08 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $259 Shares 12,728 Est. Cost $20.35 Unrealized
ARDX ARDELYX INC 0.0%
Value ($000) $259 Shares 196,106 Est. Cost $2.67 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $258 Shares 3,990 Est. Cost $69.45 Unrealized 0.0%
HOWARD HUGHES CORP 0.0%
Value ($000) $257 Shares 2,930 Est. Cost $87.71 Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $256 Shares 6,474 Est. Cost $44.85 Unrealized 0.0%
NATUS MED INC DEL 0.0%
Value ($000) $256 Shares 10,194 Est. Cost $25.99 Unrealized
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $256 Shares 6,859 Est. Cost $37.32 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $255 Shares 3,526 Est. Cost $63.56 Unrealized 0.0%
ZYXIQ ZYNEX INC 0.0%
Value ($000) $255 Shares 22,405 Est. Cost $13.62 Unrealized -5.6%
KIMBALL INTL INC 0.0%
Value ($000) $254 Shares 22,679 Est. Cost $11.20 Unrealized
STVN STEVANATO GROUP S P A 0.0%
Value ($000) $253 Shares 10,008 Est. Cost $23.29 Unrealized 0.0%
UIS UNISYS CORP 0.0%
Value ($000) $253 Shares 10,082 Est. Cost $19.47 Unrealized +21.5%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $251 Shares 19,254 Est. Cost $15.72 Unrealized -13.2%
FINTECH ACQUISITION CORP VI 0.0%
Value ($000) $250 Shares 25,000 Est. Cost $10.08 Unrealized
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $250 Shares 13,148 Est. Cost $18.28 Unrealized +3.5%
INFY INFOSYS LTD 0.0%
Value ($000) $250 Shares 11,236 Est. Cost $22.25 Unrealized
TLYS TILLYS INC 0.0%
Value ($000) $250 Shares 17,859 Est. Cost $8.27 Unrealized +72.4%
FREYEUR FREYR BATTERY 0.0%
Value ($000) $250 Shares 25,300 Est. Cost $9.88 Unrealized
OYSTER ENTERPRISES ACQ CORP 0.0%
Value ($000) $250 Shares 25,000 Est. Cost $9.88 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $249 Shares 6,124 Est. Cost $34.05 Unrealized +5.5%
TRUP TRUPANION INC 0.0%
Value ($000) $248 Shares 3,197 Est. Cost $98.62 Unrealized 0.0%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $247 Shares 7,101 Est. Cost $33.30 Unrealized +9.0%
RMG ACQUISITION CORP III 0.0%
Value ($000) $247 Shares 25,000 Est. Cost $9.96 Unrealized
MLTX HELIX ACQUISITION CORP 0.0%
Value ($000) $247 Shares 25,000 Est. Cost $11.37 Unrealized
SNX SYNNEX CORP 0.0%
Value ($000) $246 Shares 2,363 Est. Cost $115.58 Unrealized -2.6%
ATOM ATOMERA INC 0.0%
Value ($000) $246 Shares 10,659 Est. Cost $21.69 Unrealized 0.0%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $246 Shares 16,321 Est. Cost $15.47 Unrealized 0.0%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $245 Shares 13,483 Est. Cost $17.29 Unrealized 0.0%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $245 Shares 9,559 Est. Cost $14.52 Unrealized +41.4%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $245 Shares 1,383 Est. Cost $138.04 Unrealized +11.2%
SILVERBOW RES INC 0.0%
Value ($000) $245 Shares 9,982 Est. Cost $24.54 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $243 Shares 4,690 Est. Cost $40.48 Unrealized +13.3%
CUE CUE BIOPHARMA INC 0.0%
Value ($000) $243 Shares 16,657 Est. Cost $13.25 Unrealized -12.3%
NEVRO CORP 0.0%
Value ($000) $243 Shares 2,086 Est. Cost $116.49 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $242 Shares 3,420 Est. Cost $56.91 Unrealized +1.1%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $241 Shares 11,401 Est. Cost $26.42 Unrealized
FIGURE ACQUISITION CORP I 0.0%
Value ($000) $240 Shares 25,000 Est. Cost $10.12 Unrealized
DSP VIANT TECHNOLOGY INC 0.0%
Value ($000) $240 Shares 19,627 Est. Cost $31.78 Unrealized -49.3%
LAB FLUIDIGM CORP DEL 0.0%
Value ($000) $239 Shares 36,252 Est. Cost $5.35 Unrealized +23.1%
ATR APTARGROUP INC 0.0%
Value ($000) $238 Shares 1,993 Est. Cost $138.56 Unrealized -10.5%
CNM CORE & MAIN INC 0.0%
Value ($000) $238 Shares 9,092 Est. Cost $26.48 Unrealized 0.0%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $238 Shares 2,696 Est. Cost $100.02 Unrealized 0.0%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $237 Shares 2,648 Est. Cost $93.58 Unrealized 0.0%
FIRSTMARK HORIZON ACQUISITIO 0.0%
Value ($000) $236 Shares 23,123 Est. Cost $11.40 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $236 Shares 3,033 Est. Cost $84.21 Unrealized 0.0%
OOMA OOMA INC 0.0%
Value ($000) $234 Shares 12,581 Est. Cost $18.13 Unrealized +3.8%
BLUEROCK RESIDENTIAL GWT REI 0.0%
Value ($000) $233 Shares 18,326 Est. Cost $10.11 Unrealized
IESC IES HLDGS INC 0.0%
Value ($000) $233 Shares 5,103 Est. Cost $48.60 Unrealized 0.0%
MFIC APOLLO INVT CORP 0.0%
Value ($000) $232 Shares 17,872 Est. Cost $8.00 Unrealized 0.0%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $232 Shares 10,940 Est. Cost $15.27 Unrealized +22.9%
NAUTILUS INC 0.0%
Value ($000) $231 Shares 24,771 Est. Cost $14.87 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $231 Shares 6,074 Est. Cost $33.56 Unrealized -15.7%
SUZ SUZANO S A 0.0%
Value ($000) $230 Shares 22,979 Est. Cost $10.01 Unrealized
ITT ITT INC 0.0%
Value ($000) $229 Shares 2,670 Est. Cost $93.11 Unrealized +0.8%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $229 Shares 6,015 Est. Cost $44.00 Unrealized -9.5%
CRCT CRICUT INC 0.0%
Value ($000) $228 Shares 8,254 Est. Cost $22.39 Unrealized 0.0%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $228 Shares 59,548 Est. Cost $4.19 Unrealized
YAMANA GOLD INC 0.0%
Value ($000) $228 Shares 57,547 Est. Cost $5.69 Unrealized
TFII TFI INTL INC 0.0%
Value ($000) $228 Shares 2,232 Est. Cost $106.98 Unrealized 0.0%
CABO CABLE ONE INC 0.0%
Value ($000) $228 Shares 126 Est. Cost $1824.41 Unrealized 0.0%
ACCELERON PHARMA INC 0.0%
Value ($000) $227 Shares 1,318 Est. Cost $125.60 Unrealized
TASK TASKUS INC 0.0%
Value ($000) $227 Shares 3,420 Est. Cost $31.59 Unrealized +50.1%
TRIPLE-S MGMT CORP 0.0%
Value ($000) $226 Shares 6,389 Est. Cost $35.37 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $226 Shares 1,181 Est. Cost $64.23 Unrealized +168.2%
CHANNELADVISOR CORP 0.0%
Value ($000) $225 Shares 8,909 Est. Cost $23.55 Unrealized
ENZL ISHARES TR 0.0%
Value ($000) $224 Shares 3,631 Est. Cost $60.83 Unrealized
AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $224 Shares 19,667 Est. Cost $17.51 Unrealized
RKT ROCKET COS INC 0.0%
Value ($000) $223 Shares 13,878 Est. Cost $18.32 Unrealized -16.2%
IYZ ISHARES TR 0.0%
Value ($000) $222 Shares 6,835 Est. Cost $32.48 Unrealized
COLFAX CORP 0.0%
Value ($000) $222 Shares 4,842 Est. Cost $45.85 Unrealized
AI C3 AI INC 0.0%
Value ($000) $221 Shares 4,759 Est. Cost $73.84 Unrealized -31.1%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $221 Shares 5,190 Est. Cost $53.53 Unrealized -11.9%
CSR CENTERSPACE 0.0%
Value ($000) $221 Shares 2,340 Est. Cost $94.44 Unrealized
LIVEPERSON INC 0.0%
Value ($000) $221 Shares 3,755 Est. Cost $58.85 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $220 Shares 8,642 Est. Cost $25.46 Unrealized
KRATON CORP 0.0%
Value ($000) $218 Shares 4,777 Est. Cost $45.64 Unrealized
TERMINIX GLOBAL HOLDINGS INC 0.0%
Value ($000) $217 Shares 5,197 Est. Cost $41.75 Unrealized
RFL RAFAEL HLDGS INC 0.0%
Value ($000) $216 Shares 7,013 Est. Cost $45.91 Unrealized 0.0%
POWW AMMO INC 0.0%
Value ($000) $216 Shares 35,069 Est. Cost $7.17 Unrealized +0.5%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $216 Shares 2,053 Est. Cost $175.22 Unrealized
NNOX NANO X IMAGING LTD 0.0%
Value ($000) $215 Shares 9,575 Est. Cost $29.75 Unrealized -11.7%
NEENAH INC 0.0%
Value ($000) $215 Shares 4,607 Est. Cost $51.36 Unrealized
BTG B2GOLD CORP 0.0%
Value ($000) $214 Shares 62,615 Est. Cost $4.48 Unrealized -28.2%
CGBD TCG BDC INC 0.0%
Value ($000) $213 Shares 15,911 Est. Cost $8.07 Unrealized 0.0%
LANNET INC 0.0%
Value ($000) $212 Shares 70,777 Est. Cost $4.59 Unrealized
VIMEO INC 0.0%
Value ($000) $212 Shares 7,218 Est. Cost $48.98 Unrealized
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value ($000) $212 Shares 23,837 Est. Cost $9.19 Unrealized
MTW MANITOWOC CO INC 0.0%
Value ($000) $211 Shares 9,866 Est. Cost $23.14 Unrealized 0.0%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $211 Shares 4,722 Est. Cost $40.06 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $208 Shares 6,345 Est. Cost $31.09 Unrealized 0.0%
VALE VALE S A 0.0%
Value ($000) $207 Shares 14,838 Est. Cost $13.58 Unrealized
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $206 Shares 22,409 Est. Cost $9.00 Unrealized
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $206 Shares 4,192 Est. Cost $48.56 Unrealized 0.0%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $206 Shares 7,599 Est. Cost $23.97 Unrealized +5.9%
GRACELL BIOTECHNOLOGIES INC 0.0%
Value ($000) $204 Shares 14,700 Est. Cost $13.88 Unrealized
ZIX CORP 0.0%
Value ($000) $204 Shares 28,816 Est. Cost $7.06 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $204 Shares 73,800 Est. Cost $3.44 Unrealized
BEKE KE HLDGS INC 0.0%
Value ($000) $203 Shares 11,122 Est. Cost $18.25 Unrealized
TG TREDEGAR CORP 0.0%
Value ($000) $203 Shares 16,700 Est. Cost $13.23 Unrealized -12.1%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $202 Shares 29,702 Est. Cost $9.22 Unrealized -21.9%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $202 Shares 4,687 Est. Cost $25.81 Unrealized +42.3%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $201 Shares 850 Est. Cost $240.50 Unrealized 0.0%
QNST QUINSTREET INC 0.0%
Value ($000) $201 Shares 11,425 Est. Cost $22.50 Unrealized -20.1%
IAC IAC INTERACTIVECORP NEW 0.0%
Value ($000) $201 Shares 1,543 Est. Cost $129.53 Unrealized -14.9%
CLAR CLARUS CORP NEW 0.0%
Value ($000) $201 Shares 7,859 Est. Cost $25.78 Unrealized 0.0%
ORTHO CLINICAL DIAGNOSTICS H 0.0%
Value ($000) $200 Shares 10,818 Est. Cost $21.42 Unrealized
KKR ACQUISITION HOLDING I CO 0.0%
Value ($000) $200 Shares 20,000 Est. Cost $10.00 Unrealized
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $200 Shares 18,863 Est. Cost $10.60 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $200 Shares 18,580 Est. Cost $10.76 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value ($000) $199 Shares 2,500 Est. Cost $47.93 Unrealized +4.6%
RWT REDWOOD TR INC 0.0%
Value ($000) $198 Shares 15,377 Est. Cost $12.88 Unrealized
VELODYNE LIDAR INC 0.0%
Value ($000) $198 Shares 200,000 Est. Cost $5.77 Unrealized
AXTI AXT INC 0.0%
Value ($000) $197 Shares 23,620 Est. Cost $11.84 Unrealized -21.3%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $196 Shares 25,285 Est. Cost $8.50 Unrealized
HOMOLOGY MEDICINES INC 0.0%
Value ($000) $195 Shares 24,734 Est. Cost $7.44 Unrealized
DASEKE INC 0.0%
Value ($000) $194 Shares 21,012 Est. Cost $6.49 Unrealized
CNDT CONDUENT INC 0.0%
Value ($000) $194 Shares 29,434 Est. Cost $2.47 Unrealized +178.4%
IACB/U ION ACQUISITION CORP 2 LTD 0.0%
Value ($000) $193 Shares 19,300 Est. Cost $10.16 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $193 Shares 31,925 Est. Cost $11.27 Unrealized 0.0%
GOHEALTH INC 0.0%
Value ($000) $192 Shares 38,165 Est. Cost $8.61 Unrealized
STEM INC 0.0%
Value ($000) $191 Shares 8,000 Est. Cost Unrealized
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $191 Shares 37,492 Est. Cost $7.06 Unrealized -24.1%
FREQUENCY THERAPEUTICS INC 0.0%
Value ($000) $187 Shares 26,490 Est. Cost $7.06 Unrealized
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $187 Shares 44,100 Est. Cost $4.42 Unrealized -6.6%
PROVENTION BIO INC 0.0%
Value ($000) $185 Shares 28,887 Est. Cost $8.44 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $183 Shares 48,186 Est. Cost $3.69 Unrealized -1.5%
BTRS HOLDINGS INC 0.0%
Value ($000) $183 Shares 17,200 Est. Cost $13.13 Unrealized
PLAYAGS INC 0.0%
Value ($000) $182 Shares 23,139 Est. Cost $9.90 Unrealized
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $181 Shares 11,866 Est. Cost $17.38 Unrealized 0.0%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $181 Shares 21,432 Est. Cost $19.77 Unrealized -50.1%
DLTH DULUTH HLDGS INC 0.0%
Value ($000) $180 Shares 13,197 Est. Cost $15.95 Unrealized 0.0%
URBAN-GRO INC 0.0%
Value ($000) $178 Shares 13,381 Est. Cost $9.17 Unrealized
RCEL AVITA MEDICAL INC 0.0%
Value ($000) $177 Shares 10,012 Est. Cost $18.87 Unrealized 0.0%
EATON VANCE FLTING RATE INC 0.0%
Value ($000) $175 Shares 12,000 Est. Cost $14.58 Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $174 Shares 29,920 Est. Cost $10.09 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $173 Shares 58,570 Est. Cost $3.06 Unrealized -20.4%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $173 Shares 14,895 Est. Cost $11.19 Unrealized 0.0%
VOLTA INC 0.0%
Value ($000) $172 Shares 19,900 Est. Cost $8.64 Unrealized
ACCELERON PHARMA INC 0.0%
Value ($000) $172 Shares 1,000 Est. Cost $125.60 Unrealized
REM ISHARES TR 0.0%
Value ($000) $171 Shares 4,720 Est. Cost $36.23 Unrealized
CRDF CARDIFF ONCOLOGY INC 0.0%
Value ($000) $170 Shares 25,461 Est. Cost $14.73 Unrealized -57.4%
CASA SYS INC 0.0%
Value ($000) $170 Shares 25,141 Est. Cost $8.87 Unrealized
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $166 Shares 11,162 Est. Cost $15.76 Unrealized 0.0%
UNITI GROUP INC 0.0%
Value ($000) $165 Shares 13,369 Est. Cost $11.02 Unrealized
NG NOVAGOLD RES INC 0.0%
Value ($000) $165 Shares 23,930 Est. Cost $9.42 Unrealized -21.4%
ENDO INTL PLC 0.0%
Value ($000) $163 Shares 50,322 Est. Cost $5.66 Unrealized
JOBY JOBY AVIATION INC 0.0%
Value ($000) $163 Shares 16,164 Est. Cost $10.08 Unrealized 0.0%
A K A BRANDS HLDG CORP 0.0%
Value ($000) $162 Shares 18,898 Est. Cost $8.57 Unrealized
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $161 Shares 22,347 Est. Cost $8.25 Unrealized -9.9%
CHANGE HEALTHCARE INC 0.0%
Value ($000) $159 Shares 7,500 Est. Cost $18.90 Unrealized
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $158 Shares 17,800 Est. Cost $6.95 Unrealized 0.0%
CASPER SLEEP INC 0.0%
Value ($000) $158 Shares 37,021 Est. Cost $7.71 Unrealized
AGENUS INC 0.0%
Value ($000) $158 Shares 30,138 Est. Cost $5.44 Unrealized
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value ($000) $155 Shares 11,562 Est. Cost $11.04 Unrealized
ATLAS CORP 0.0%
Value ($000) $155 Shares 10,190 Est. Cost $14.05 Unrealized
CGEN COMPUGEN LTD 0.0%
Value ($000) $153 Shares 25,658 Est. Cost $7.28 Unrealized -8.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $153 Shares 24,405 Est. Cost $6.80 Unrealized -9.1%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $152 Shares 11,601 Est. Cost $20.76 Unrealized -26.5%
ANTARES PHARMA INC 0.0%
Value ($000) $152 Shares 41,888 Est. Cost $4.11 Unrealized
FLL FULL HSE RESORTS INC 0.0%
Value ($000) $151 Shares 14,269 Est. Cost $6.70 Unrealized +27.5%
ELMSQ ELECTRIC LAST MILE SOLUTNS I 0.0%
Value ($000) $151 Shares 20,400 Est. Cost $8.56 Unrealized 0.0%
GT BIOPHARMA INC 0.0%
Value ($000) $150 Shares 22,200 Est. Cost $6.76 Unrealized
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $149 Shares 20,933 Est. Cost $5.21 Unrealized 0.0%
SLI STANDARD LITHIUM LTD 0.0%
Value ($000) $149 Shares 18,300 Est. Cost $6.37 Unrealized 0.0%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $148 Shares 39,856 Est. Cost $3.57 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $148 Shares 2,881 Est. Cost $47.07 Unrealized
HLTHQ CUE HEALTH INC 0.0%
Value ($000) $148 Shares 12,500 Est. Cost $11.84 Unrealized
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $148 Shares 31,794 Est. Cost $4.45 Unrealized
DRAGONEER GROWTH OPT CORP II 0.0%
Value ($000) $147 Shares 15,000 Est. Cost $10.13 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $146 Shares 10,722 Est. Cost $11.22 Unrealized +1.8%
ATERIAN INC 0.0%
Value ($000) $146 Shares 13,500 Est. Cost $10.81 Unrealized
LFMD LIFEMD INC 0.0%
Value ($000) $145 Shares 23,418 Est. Cost $13.54 Unrealized -37.0%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $142 Shares 10,920 Est. Cost $13.00 Unrealized
CLEARSIDE BIOMEDICAL INC 0.0%
Value ($000) $141 Shares 23,485 Est. Cost $6.00 Unrealized
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $141 Shares 10,802 Est. Cost $4.77 Unrealized +73.1%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $140 Shares 10,742 Est. Cost $12.50 Unrealized -9.9%
TDAY GANNETT CO INC 0.0%
Value ($000) $140 Shares 21,031 Est. Cost $4.90 Unrealized +20.2%
AVROBIO INC 0.0%
Value ($000) $139 Shares 24,883 Est. Cost $8.30 Unrealized
MUSTANG BIO INC 0.0%
Value ($000) $138 Shares 51,148 Est. Cost $3.15 Unrealized
VENATOR MATLS PLC 0.0%
Value ($000) $137 Shares 48,209 Est. Cost $4.68 Unrealized
SYROS PHARMACEUTICALS INC 0.0%
Value ($000) $137 Shares 30,675 Est. Cost $4.47 Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $137 Shares 13,662 Est. Cost $14.17 Unrealized -20.7%
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $135 Shares 62,153 Est. Cost $2.17 Unrealized
ATHIRA PHARMA INC 0.0%
Value ($000) $135 Shares 14,418 Est. Cost $10.04 Unrealized
FANHUA INC 0.0%
Value ($000) $135 Shares 11,210 Est. Cost $12.04 Unrealized
ONTRAK INC 0.0%
Value ($000) $134 Shares 13,312 Est. Cost $10.07 Unrealized
ATRECA INC 0.0%
Value ($000) $134 Shares 21,441 Est. Cost $8.53 Unrealized
22ND CENTY GROUP INC 0.0%
Value ($000) $133 Shares 44,892 Est. Cost $2.40 Unrealized
IMMR IMMERSION CORP 0.0%
Value ($000) $133 Shares 19,389 Est. Cost $11.67 Unrealized -36.0%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $132 Shares 10,615 Est. Cost $12.61 Unrealized -17.5%
CLOOPEN GROUP HOLDING LIMITE 0.0%
Value ($000) $131 Shares 29,544 Est. Cost $12.96 Unrealized
THORNE HEALTHTECH INC 0.0%
Value ($000) $130 Shares 15,000 Est. Cost $8.67 Unrealized
HOOKIPA PHARMA INC 0.0%
Value ($000) $130 Shares 22,057 Est. Cost $9.01 Unrealized
COMPANHIA PARANAENSE ENERG C 0.0%
Value ($000) $130 Shares 19,861 Est. Cost $5.77 Unrealized
VIDLER WATER RESOUCES INC 0.0%
Value ($000) $129 Shares 11,316 Est. Cost $13.31 Unrealized
FLUX FLUX PWR HLDGS INC 0.0%
Value ($000) $128 Shares 25,166 Est. Cost $8.45 Unrealized 0.0%
PSO PEARSON PLC 0.0%
Value ($000) $127 Shares 13,100 Est. Cost $10.70 Unrealized
CLSK CLEANSPARK INC 0.0%
Value ($000) $127 Shares 11,000 Est. Cost $13.46 Unrealized 0.0%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $126 Shares 33,037 Est. Cost $6.09 Unrealized -25.6%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $126 Shares 2,004 Est. Cost $64.16 Unrealized -5.2%
METROMILE INC 0.0%
Value ($000) $126 Shares 35,481 Est. Cost $3.55 Unrealized
PRECISION BIOSCIENCES INC 0.0%
Value ($000) $126 Shares 10,892 Est. Cost $12.54 Unrealized
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $125 Shares 14,499 Est. Cost $10.52 Unrealized -10.8%
GERN GERON CORP 0.0%
Value ($000) $125 Shares 90,947 Est. Cost $1.64 Unrealized -18.7%
CONFORMIS INC 0.0%
Value ($000) $125 Shares 94,351 Est. Cost $1.19 Unrealized
HEPS D MARKET ELECTR SVCS & TRADI 0.0%
Value ($000) $118 Shares 17,221 Est. Cost $6.85 Unrealized
FARADAY FUTRE INTLGT ELCTR I 0.0%
Value ($000) $117 Shares 12,420 Est. Cost $9.42 Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $116 Shares 24,201 Est. Cost $6.92 Unrealized -40.7%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $115 Shares 19,206 Est. Cost $6.75 Unrealized 0.0%
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value ($000) $113 Shares 10,567 Est. Cost $7.49 Unrealized
FTC SOLAR INC 0.0%
Value ($000) $112 Shares 14,399 Est. Cost $7.78 Unrealized
OFFERPAD SOLUTIONS INC 0.0%
Value ($000) $112 Shares 12,866 Est. Cost $8.71 Unrealized
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value ($000) $110 Shares 13,144 Est. Cost $6.81 Unrealized 0.0%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $110 Shares 15,799 Est. Cost $7.16 Unrealized +11.1%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $110 Shares 15,200 Est. Cost $20.49 Unrealized
TWI TITAN INTL INC ILL 0.0%
Value ($000) $110 Shares 15,430 Est. Cost $4.10 Unrealized +92.5%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $109 Shares 14,791 Est. Cost $18.78 Unrealized -40.4%
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $109 Shares 12,866 Est. Cost $9.13 Unrealized 0.0%
BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $109 Shares 10,554 Est. Cost $10.33 Unrealized
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $107 Shares 52,000 Est. Cost $4.13 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $107 Shares 34,939 Est. Cost $2.51 Unrealized 0.0%
INVACARE CORP 0.0%
Value ($000) $107 Shares 22,417 Est. Cost $8.07 Unrealized
LONGBOARD PHARMACEUTICALS IN 0.0%
Value ($000) $107 Shares 12,073 Est. Cost $8.86 Unrealized
VINTAGE WINE ESTATES INC 0.0%
Value ($000) $106 Shares 10,372 Est. Cost $10.22 Unrealized
ONECONNECT FINL TECHNOLOGY C 0.0%
Value ($000) $106 Shares 25,800 Est. Cost $16.48 Unrealized
SURFACE ONCOLOGY INC 0.0%
Value ($000) $106 Shares 13,944 Est. Cost $8.08 Unrealized
EZPW EZCORP INC 0.0%
Value ($000) $104 Shares 13,687 Est. Cost $6.09 Unrealized +5.5%
BWEN BROADWIND INC 0.0%
Value ($000) $103 Shares 39,752 Est. Cost $3.51 Unrealized 0.0%
AQUABOUNTY TECHNOLOGIES INC 0.0%
Value ($000) $103 Shares 25,249 Est. Cost $4.08 Unrealized
HROW HARROW HEALTH INC 0.0%
Value ($000) $101 Shares 11,147 Est. Cost $8.53 Unrealized +6.1%
ZYNERBA PHARMACEUTICALS INC 0.0%
Value ($000) $99 Shares 23,466 Est. Cost $5.04 Unrealized
SVF INVESTMENT CORP 3 0.0%
Value ($000) $98 Shares 10,000 Est. Cost $10.10 Unrealized
SVF INVESTMENT CORP 2 0.0%
Value ($000) $98 Shares 10,000 Est. Cost $10.10 Unrealized
CORBUS PHARMACEUTICALS HLDGS 0.0%
Value ($000) $96 Shares 93,705 Est. Cost $1.71 Unrealized
LXU LSB INDS INC 0.0%
Value ($000) $96 Shares 9,354 Est. Cost $6.23 Unrealized 0.0%
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $96 Shares 19,469 Est. Cost $6.62 Unrealized -23.8%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $95 Shares 22,184 Est. Cost $3.33 Unrealized 0.0%
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $93 Shares 13,006 Est. Cost $4.66 Unrealized +22.2%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $92 Shares 19,921 Est. Cost $4.62 Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $91 Shares 25,100 Est. Cost $3.63 Unrealized
SELECTA BIOSCIENCES INC 0.0%
Value ($000) $91 Shares 21,868 Est. Cost $4.16 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $90 Shares 12,467 Est. Cost $8.14 Unrealized -9.4%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $90 Shares 18,381 Est. Cost $6.53 Unrealized -7.2%
DESKTOP METAL INC 0.0%
Value ($000) $90 Shares 12,556 Est. Cost $17.20 Unrealized
WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $86 Shares 13,089 Est. Cost $6.57 Unrealized
SILVERCREST METALS INC 0.0%
Value ($000) $86 Shares 12,343 Est. Cost $8.08 Unrealized
EIGER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $86 Shares 12,903 Est. Cost $6.67 Unrealized
LEAP THERAPEUTICS INC 0.0%
Value ($000) $86 Shares 21,511 Est. Cost $4.00 Unrealized
VINCO VENTURES INC 0.0%
Value ($000) $85 Shares 13,261 Est. Cost $6.41 Unrealized
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value ($000) $83 Shares 13,438 Est. Cost $7.97 Unrealized 0.0%
NEOLEUKIN THERAPEUTICS INC 0.0%
Value ($000) $82 Shares 11,395 Est. Cost $9.24 Unrealized
SB SAFE BULKERS INC 0.0%
Value ($000) $82 Shares 15,819 Est. Cost $3.86 Unrealized 0.0%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $82 Shares 12,834 Est. Cost $6.84 Unrealized -5.9%
MONEYGRAM INTL INC 0.0%
Value ($000) $80 Shares 10,000 Est. Cost $7.54 Unrealized
NMG NOUVEAU MONDE GRAPHITE INC 0.0%
Value ($000) $79 Shares 14,142 Est. Cost $11.48 Unrealized -42.8%
PROTERRA INC 0.0%
Value ($000) $79 Shares 30,000 Est. Cost $2.63 Unrealized
LDI LOANDEPOT INC 0.0%
Value ($000) $79 Shares 11,668 Est. Cost $16.31 Unrealized -42.8%
EMCORE CORP 0.0%
Value ($000) $78 Shares 10,484 Est. Cost $5.44 Unrealized
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $77 Shares 18,065 Est. Cost $4.42 Unrealized -6.6%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $74 Shares 2,800 Est. Cost $27.87 Unrealized
BIONANO GENOMICS INC 0.0%
Value ($000) $72 Shares 13,101 Est. Cost $5.50 Unrealized
RESONANT INC 0.0%
Value ($000) $71 Shares 29,211 Est. Cost $3.20 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $71 Shares 18,887 Est. Cost $3.56 Unrealized 0.0%
CYCLERION THERAPEUTICS INC 0.0%
Value ($000) $70 Shares 22,701 Est. Cost $3.85 Unrealized
SEELOS THERAPEUTICS INC 0.0%
Value ($000) $70 Shares 29,200 Est. Cost $2.65 Unrealized
RENESOLA LTD 0.0%
Value ($000) $70 Shares 10,600 Est. Cost $12.34 Unrealized
DOUYU INTL HLDGS LTD 0.0%
Value ($000) $70 Shares 21,233 Est. Cost $3.30 Unrealized
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $69 Shares 10,666 Est. Cost $3.68 Unrealized +1.9%
NEXTCURE INC 0.0%
Value ($000) $69 Shares 10,268 Est. Cost $8.68 Unrealized
MINERVA NEUROSCIENCES INC 0.0%
Value ($000) $68 Shares 39,190 Est. Cost $2.57 Unrealized
VYNE THERAPEUTICS INC 0.0%
Value ($000) $68 Shares 48,623 Est. Cost $3.51 Unrealized
ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $68 Shares 19,420 Est. Cost $4.28 Unrealized
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $67 Shares 11,362 Est. Cost $5.90 Unrealized
CALITHERA BIOSCIENCES INC 0.0%
Value ($000) $67 Shares 30,748 Est. Cost $2.20 Unrealized
SURGALIGN HOLDINGS INC 0.0%
Value ($000) $67 Shares 61,470 Est. Cost $1.30 Unrealized
NEW YORK MTG TR INC 0.0%
Value ($000) $66 Shares 15,471 Est. Cost $4.40 Unrealized
HEAT BIOLOGICS INC 0.0%
Value ($000) $66 Shares 11,068 Est. Cost $5.96 Unrealized
XPRESSPA GROUP INC 0.0%
Value ($000) $66 Shares 44,685 Est. Cost $1.48 Unrealized
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $65 Shares 19,491 Est. Cost $3.95 Unrealized -7.6%
BIODELIVERY SCIENCES INTL IN 0.0%
Value ($000) $62 Shares 17,246 Est. Cost $3.92 Unrealized
CASTLIGHT HEALTH INC 0.0%
Value ($000) $62 Shares 39,395 Est. Cost $1.27 Unrealized
AGEAGLE AERIAL SYS INC NEW 0.0%
Value ($000) $61 Shares 20,300 Est. Cost $3.00 Unrealized
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value ($000) $60 Shares 15,542 Est. Cost $3.86 Unrealized
WESTPORT FUEL SYSTEMS INC 0.0%
Value ($000) $60 Shares 18,300 Est. Cost $7.18 Unrealized
APPLIED GENETIC TECHNOLOGIES 0.0%
Value ($000) $59 Shares 19,476 Est. Cost $4.24 Unrealized
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $57 Shares 10,792 Est. Cost $5.28 Unrealized
SOLID BIOSCIENCES INC 0.0%
Value ($000) $57 Shares 23,986 Est. Cost $6.50 Unrealized
CHECKPOINT THERAPEUTICS INC 0.0%
Value ($000) $57 Shares 17,378 Est. Cost $3.00 Unrealized
HEPION PHARMACEUTICALS INC 0.0%
Value ($000) $56 Shares 36,878 Est. Cost $1.80 Unrealized
OTONOMO TECHNOLOGIES LTD 0.0%
Value ($000) $53 Shares 11,000 Est. Cost $4.82 Unrealized
DRIVE SHACK INC 0.0%
Value ($000) $52 Shares 18,554 Est. Cost $2.78 Unrealized
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $52 Shares 10,744 Est. Cost $5.64 Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $51 Shares 21,447 Est. Cost $2.38 Unrealized
NEXTERA ENERGY INC 0.0%
Value ($000) $51 Shares 1,000 Est. Cost $51.00 Unrealized
SY SO YOUNG INTERNATIONAL INC 0.0%
Value ($000) $50 Shares 11,700 Est. Cost $4.27 Unrealized
GLYCOMIMETICS INC 0.0%
Value ($000) $49 Shares 22,432 Est. Cost $2.72 Unrealized
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value ($000) $49 Shares 15,925 Est. Cost $4.07 Unrealized
NEWAGE INC 0.0%
Value ($000) $48 Shares 34,845 Est. Cost $1.74 Unrealized
T2 BIOSYSTEMS INC 0.0%
Value ($000) $47 Shares 51,100 Est. Cost $1.33 Unrealized
UNITY BIOTECHNOLOGY INC 0.0%
Value ($000) $46 Shares 15,228 Est. Cost $5.08 Unrealized
SIO GENE THERAPIES INC 0.0%
Value ($000) $46 Shares 21,407 Est. Cost $2.73 Unrealized
SESEN BIO INC 0.0%
Value ($000) $46 Shares 58,331 Est. Cost $0.79 Unrealized
AYTU BIOPHARMA INC 0.0%
Value ($000) $46 Shares 15,990 Est. Cost $5.01 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $44 Shares 295 Est. Cost $149.15 Unrealized
ALLENA PHARMACEUTICALS 0.0%
Value ($000) $42 Shares 46,713 Est. Cost $1.25 Unrealized
COMSCORE INC 0.0%
Value ($000) $42 Shares 10,642 Est. Cost $3.95 Unrealized
9 METERS BIOPHARMA INC 0.0%
Value ($000) $42 Shares 32,600 Est. Cost $1.29 Unrealized
SOUTHERN CO 0.0%
Value ($000) $41 Shares 800 Est. Cost $51.25 Unrealized
ARAY ACCURAY INC 0.0%
Value ($000) $41 Shares 10,376 Est. Cost $3.97 Unrealized 0.0%
NEXTERA ENERGY INC 0.0%
Value ($000) $41 Shares 800 Est. Cost $51.25 Unrealized
FORTRESS BIOTECH INC 0.0%
Value ($000) $40 Shares 12,283 Est. Cost $3.53 Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $39 Shares 34,697 Est. Cost $1.40 Unrealized 0.0%
SVRA SAVARA INC 0.0%
Value ($000) $39 Shares 27,960 Est. Cost $1.77 Unrealized -23.9%
IBIO INC 0.0%
Value ($000) $39 Shares 36,477 Est. Cost $1.50 Unrealized
ALKALINE WTR CO INC 0.0%
Value ($000) $39 Shares 24,300 Est. Cost $1.60 Unrealized
ATHERSYS INC NEW 0.0%
Value ($000) $38 Shares 28,426 Est. Cost $1.80 Unrealized
MARKER THERAPEUTICS INC 0.0%
Value ($000) $37 Shares 22,137 Est. Cost $2.65 Unrealized
MONTES ARCHIMEDES ACQUISITIO 0.0%
Value ($000) $37 Shares 24,563 Est. Cost $1.51 Unrealized
TEAM INC 0.0%
Value ($000) $36 Shares 11,882 Est. Cost $6.70 Unrealized
SLX VANECK ETF TRUST 0.0%
Value ($000) $34 Shares 616 Est. Cost $55.19 Unrealized
RECRO PHARMA INC 0.0%
Value ($000) $33 Shares 15,940 Est. Cost $2.29 Unrealized
ELOXX PHARMACEUTICALS INC 0.0%
Value ($000) $32 Shares 19,720 Est. Cost $1.62 Unrealized
WAITR HLDGS INC 0.0%
Value ($000) $32 Shares 35,902 Est. Cost $1.78 Unrealized
AILERON THERAPEUTICS INC 0.0%
Value ($000) $31 Shares 30,093 Est. Cost $1.20 Unrealized
NEXT NEXTDECADE CORP 0.0%
Value ($000) $31 Shares 11,266 Est. Cost $2.82 Unrealized +11.9%
TREVENA INC 0.0%
Value ($000) $31 Shares 24,800 Est. Cost $1.61 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $30 Shares 11,898 Est. Cost $3.36 Unrealized -25.2%
AKERNA CORP 0.0%
Value ($000) $29 Shares 10,300 Est. Cost $2.82 Unrealized
HOSTESS BRANDS INC 0.0%
Value ($000) $29 Shares 9,800 Est. Cost $2.96 Unrealized
TYME TECHNOLOGIES INC 0.0%
Value ($000) $28 Shares 26,721 Est. Cost $1.48 Unrealized
IDERA PHARMACEUTICALS INC 0.0%
Value ($000) $27 Shares 25,835 Est. Cost $2.45 Unrealized
WESTERN ASSET MTG CAP CORP 0.0%
Value ($000) $27 Shares 10,235 Est. Cost $3.24 Unrealized
CIDARA THERAPEUTICS INC 0.0%
Value ($000) $26 Shares 11,443 Est. Cost $2.04 Unrealized
LIPOCINE INC NEW 0.0%
Value ($000) $25 Shares 22,667 Est. Cost $1.10 Unrealized
TIOG MICT INC 0.0%
Value ($000) $25 Shares 15,900 Est. Cost $1.86 Unrealized 0.0%
STRONGBRIDGE BIOPHARMA PLC 0.0%
Value ($000) $23 Shares 11,053 Est. Cost $2.08 Unrealized
OTONOMY INC 0.0%
Value ($000) $23 Shares 11,898 Est. Cost $1.93 Unrealized
VTV THERAPEUTICS INC 0.0%
Value ($000) $21 Shares 13,900 Est. Cost $1.51 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $21 Shares 797 Est. Cost $27.01 Unrealized
ABEONA THERAPEUTICS INC 0.0%
Value ($000) $19 Shares 16,565 Est. Cost $1.62 Unrealized
SERVICESOURCE INTL INC 0.0%
Value ($000) $18 Shares 13,575 Est. Cost $1.41 Unrealized
REALNETWORKS INC 0.0%
Value ($000) $18 Shares 11,474 Est. Cost $3.20 Unrealized
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $17 Shares 10,520 Est. Cost $2.77 Unrealized -31.4%
EWH ISHARES INC 0.0%
Value ($000) $15 Shares 623 Est. Cost $24.08 Unrealized
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $13 Shares 1,021 Est. Cost $13.59 Unrealized 0.0%
EXICURE INC 0.0%
Value ($000) $12 Shares 10,266 Est. Cost $1.51 Unrealized
AGILE THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 10,110 Est. Cost $1.49 Unrealized
MONEYGRAM INTL INC 0.0%
Value ($000) $7 Shares 928 Est. Cost $7.54 Unrealized
HH&L ACQUISITION CO 0.0%
Value ($000) $7 Shares 16,100 Est. Cost $0.87 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $6 Shares 121 Est. Cost $46.52 Unrealized
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $5 Shares 184 Est. Cost $21.94 Unrealized 0.0%
MCHI ISHARES TR 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
VIACOMCBS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $39.80 Unrealized
SENEB SENECA FOODS CORP NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $51.14 Unrealized 0.0%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized