ExodusPoint Capital Management, LP Quant / Systematic

CIK: 0001736225 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 22, 2022

Total Value ($000): $8,155,691 (100.0% shares, 0.0% debt)

Holdings (1,880)

SPY SPDR S&P 500 ETF TR 4.4%
Value ($000) $361,820 Shares 959,100 Est. Cost $384.74 Unrealized
ETR ENTERGY CORP NEW 1.7%
Value ($000) $137,060 Shares 1,216,796 Est. Cost $47.36 Unrealized +8.8%
SPY SPDR S&P 500 ETF TR 1.1%
Value ($000) $92,690 Shares 245,700 Est. Cost $384.74 Unrealized
EXC EXELON CORP 1.1%
Value ($000) $88,247 Shares 1,947,192 Est. Cost $37.87 Unrealized +8.9%
DTE DTE ENERGY CO 1.1%
Value ($000) $86,850 Shares 685,208 Est. Cost $112.41 Unrealized +2.4%
EEM ISHARES TR 1.0%
Value ($000) $84,698 Shares 2,110,600 Est. Cost $45.15 Unrealized
NI NISOURCE INC 1.0%
Value ($000) $79,253 Shares 2,687,465 Est. Cost $24.10 Unrealized +11.4%
FDX FEDEX CORP 0.9%
Value ($000) $74,203 Shares 327,304 Est. Cost $212.29 Unrealized -7.3%
GLD SPDR GOLD TR 0.9%
Value ($000) $73,566 Shares 436,800 Est. Cost $169.37 Unrealized
GLD SPDR GOLD TR 0.9%
Value ($000) $73,566 Shares 436,800 Est. Cost $169.37 Unrealized
XLE SELECT SECTOR SPDR TR 0.9%
Value ($000) $71,610 Shares 1,000,000 Est. Cost $76.44 Unrealized
LNT ALLIANT ENERGY CORP 0.7%
Value ($000) $58,268 Shares 994,168 Est. Cost $51.08 Unrealized +4.7%
CSL CARLISLE COS INC 0.6%
Value ($000) $47,890 Shares 200,705 Est. Cost $235.92 Unrealized +1.2%
CMS CMS ENERGY CORP 0.6%
Value ($000) $46,844 Shares 693,981 Est. Cost $61.14 Unrealized +0.8%
QQQ INVESCO QQQ TR 0.6%
Value ($000) $45,847 Shares 163,600 Est. Cost $280.27 Unrealized
BX BLACKSTONE INC 0.5%
Value ($000) $44,561 Shares 488,446 Est. Cost $110.46 Unrealized -13.0%
MPC MARATHON PETE CORP 0.5%
Value ($000) $41,769 Shares 508,082 Est. Cost $86.26 Unrealized 0.0%
MARATHON OIL CORP 0.5%
Value ($000) $39,911 Shares 1,775,407 Est. Cost $14.34 Unrealized
QQQ INVESCO QQQ TR 0.5%
Value ($000) $39,850 Shares 142,200 Est. Cost $280.27 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.5%
Value ($000) $39,748 Shares 628,133 Est. Cost $53.72 Unrealized +11.8%
DHR DANAHER CORPORATION 0.5%
Value ($000) $38,081 Shares 150,209 Est. Cost $247.66 Unrealized -8.7%
AAPL APPLE INC 0.5%
Value ($000) $37,126 Shares 271,550 Est. Cost $148.64 Unrealized 0.0%
TRGP TARGA RES CORP 0.5%
Value ($000) $37,057 Shares 621,034 Est. Cost $39.47 Unrealized +68.0%
CSX CSX CORP 0.5%
Value ($000) $36,811 Shares 1,266,741 Est. Cost $31.05 Unrealized -0.3%
ED CONSOLIDATED EDISON INC 0.4%
Value ($000) $35,304 Shares 371,230 Est. Cost $68.20 Unrealized +23.2%
PPL PPL CORP 0.4%
Value ($000) $32,746 Shares 1,207,008 Est. Cost $25.16 Unrealized +0.6%
DAL DELTA AIR LINES INC DEL 0.4%
Value ($000) $32,361 Shares 1,117,044 Est. Cost $37.85 Unrealized -2.0%
VLO VALERO ENERGY CORP 0.4%
Value ($000) $32,297 Shares 303,884 Est. Cost $98.06 Unrealized +8.0%
GLD SPDR GOLD TR 0.4%
Value ($000) $32,008 Shares 190,006 Est. Cost $169.37 Unrealized
KBR KBR INC 0.4%
Value ($000) $31,175 Shares 644,235 Est. Cost $41.99 Unrealized +13.0%
FANG DIAMONDBACK ENERGY INC 0.4%
Value ($000) $31,004 Shares 255,911 Est. Cost $115.03 Unrealized +0.3%
CRWD CROWDSTRIKE HLDGS INC 0.4%
Value ($000) $30,431 Shares 180,534 Est. Cost $194.57 Unrealized -6.9%
FTV FORTIVE CORP 0.4%
Value ($000) $29,002 Shares 533,330 Est. Cost $44.85 Unrealized -2.9%
MRVL MARVELL TECHNOLOGY INC 0.4%
Value ($000) $28,802 Shares 661,665 Est. Cost $60.43 Unrealized -7.6%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.3%
Value ($000) $28,221 Shares 612,161 Est. Cost $61.55 Unrealized -16.2%
LLY LILLY ELI & CO 0.3%
Value ($000) $28,193 Shares 86,953 Est. Cost $290.91 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.3%
Value ($000) $27,843 Shares 209,301 Est. Cost $78.29 Unrealized +74.0%
EXE CHESAPEAKE ENERGY CORP 0.3%
Value ($000) $27,169 Shares 335,005 Est. Cost $49.36 Unrealized +53.9%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $27,017 Shares 353,300 Est. Cost $118.18 Unrealized -20.8%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $26,961 Shares 194,499 Est. Cost $157.56 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.3%
Value ($000) $26,799 Shares 97,920 Est. Cost $273.47 Unrealized 0.0%
CANADIAN PAC RY LTD 0.3%
Value ($000) $26,606 Shares 380,950 Est. Cost $69.84 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.3%
Value ($000) $26,159 Shares 570,412 Est. Cost $45.86 Unrealized
CLH CLEAN HARBORS INC 0.3%
Value ($000) $25,848 Shares 294,835 Est. Cost $97.63 Unrealized -1.2%
ABT ABBOTT LABS 0.3%
Value ($000) $25,366 Shares 233,464 Est. Cost $113.38 Unrealized -6.4%
CUBE CUBESMART 0.3%
Value ($000) $25,138 Shares 588,425 Est. Cost $44.59 Unrealized
GOOGL ALPHABET INC 0.3%
Value ($000) $25,051 Shares 11,495 Est. Cost $105.46 Unrealized +10.8%
TPL TEXAS PACIFIC LAND CORPORATI 0.3%
Value ($000) $24,932 Shares 16,755 Est. Cost $153.93 Unrealized +1.4%
BUNGE LIMITED 0.3%
Value ($000) $24,659 Shares 271,907 Est. Cost $78.98 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value ($000) $24,360 Shares 253,456 Est. Cost $84.71 Unrealized +4.5%
PEP PEPSICO INC 0.3%
Value ($000) $23,766 Shares 142,601 Est. Cost $141.75 Unrealized +5.7%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $23,601 Shares 13,494 Est. Cost $2268.68 Unrealized -7.5%
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $23,534 Shares 658,123 Est. Cost $34.75 Unrealized +10.2%
OVV OVINTIV INC 0.3%
Value ($000) $23,392 Shares 529,340 Est. Cost $36.48 Unrealized +41.3%
DINO HF SINCLAIR CORP 0.3%
Value ($000) $23,289 Shares 515,700 Est. Cost $35.17 Unrealized +10.3%
AMZN AMAZON COM INC 0.3%
Value ($000) $23,210 Shares 218,526 Est. Cost $125.52 Unrealized -0.3%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $23,140 Shares 205,489 Est. Cost $114.59 Unrealized -1.4%
GWW GRAINGER W W INC 0.3%
Value ($000) $22,920 Shares 50,437 Est. Cost $471.73 Unrealized -0.5%
DE DEERE & CO 0.3%
Value ($000) $22,840 Shares 76,267 Est. Cost $345.19 Unrealized +1.3%
CEG CONSTELLATION ENERGY CORP 0.3%
Value ($000) $22,703 Shares 396,496 Est. Cost $57.34 Unrealized +1.9%
V VISA INC 0.3%
Value ($000) $22,526 Shares 114,408 Est. Cost $204.70 Unrealized -1.8%
ADI ANALOG DEVICES INC 0.3%
Value ($000) $22,220 Shares 152,097 Est. Cost $147.97 Unrealized -0.2%
WGO WINNEBAGO INDS INC 0.3%
Value ($000) $22,191 Shares 456,988 Est. Cost $70.34 Unrealized -26.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $22,149 Shares 81,126 Est. Cost $313.72 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 0.3%
Value ($000) $21,978 Shares 626,698 Est. Cost $31.58 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $21,262 Shares 304,436 Est. Cost $86.55 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.3%
Value ($000) $21,236 Shares 189,438 Est. Cost $100.02 Unrealized +4.7%
LIBERTY MEDIA CORP DEL 0.3%
Value ($000) $21,156 Shares 586,843 Est. Cost $42.25 Unrealized
OTIS OTIS WORLDWIDE CORP 0.3%
Value ($000) $21,060 Shares 298,000 Est. Cost $70.40 Unrealized -1.3%
NXPI NXP SEMICONDUCTORS N V 0.3%
Value ($000) $20,768 Shares 140,299 Est. Cost $163.97 Unrealized -1.3%
PCAR PACCAR INC 0.2%
Value ($000) $20,083 Shares 243,904 Est. Cost $48.50 Unrealized +0.1%
CDW CDW CORP 0.2%
Value ($000) $20,079 Shares 127,439 Est. Cost $165.27 Unrealized -2.9%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value ($000) $19,625 Shares 211,709 Est. Cost $43.34 Unrealized +0.4%
NVO NOVO-NORDISK A S 0.2%
Value ($000) $19,397 Shares 174,076 Est. Cost $111.43 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $18,934 Shares 40,411 Est. Cost $614.09 Unrealized -20.6%
CNNE CANNAE HLDGS INC 0.2%
Value ($000) $18,910 Shares 977,783 Est. Cost $30.24 Unrealized -34.0%
AME AMETEK INC 0.2%
Value ($000) $18,887 Shares 171,876 Est. Cost $122.80 Unrealized -3.4%
SHEL SHELL PLC 0.2%
Value ($000) $18,864 Shares 360,755 Est. Cost $54.51 Unrealized
MRK MERCK & CO INC 0.2%
Value ($000) $18,862 Shares 206,890 Est. Cost $75.95 Unrealized +4.3%
DT DYNATRACE INC 0.2%
Value ($000) $18,819 Shares 477,162 Est. Cost $41.34 Unrealized -3.7%
PWR QUANTA SVCS INC 0.2%
Value ($000) $18,708 Shares 149,260 Est. Cost $108.83 Unrealized +12.1%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $18,381 Shares 202,038 Est. Cost $113.46 Unrealized -6.5%
INTU INTUIT 0.2%
Value ($000) $18,376 Shares 47,675 Est. Cost $433.59 Unrealized -6.7%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $18,307 Shares 235,909 Est. Cost $75.30 Unrealized +4.2%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $18,239 Shares 227,595 Est. Cost $72.16 Unrealized -0.5%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $18,027 Shares 80,510 Est. Cost $271.55 Unrealized -8.6%
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $17,960 Shares 65,883 Est. Cost $323.07 Unrealized -0.8%
OKTA OKTA INC 0.2%
Value ($000) $17,954 Shares 198,601 Est. Cost $128.52 Unrealized -16.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.2%
Value ($000) $17,558 Shares 162,621 Est. Cost $118.61 Unrealized -11.1%
ARISTA NETWORKS INC 0.2%
Value ($000) $17,495 Shares 186,628 Est. Cost $147.18 Unrealized
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $17,431 Shares 46,206 Est. Cost $384.74 Unrealized
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $17,147 Shares 34,715 Est. Cost $89.07 Unrealized -0.4%
OLN OLIN CORP 0.2%
Value ($000) $17,113 Shares 369,763 Est. Cost $47.28 Unrealized +13.3%
MDB MONGODB INC 0.2%
Value ($000) $17,081 Shares 65,823 Est. Cost $312.62 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.2%
Value ($000) $16,932 Shares 468,780 Est. Cost $40.00 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $16,928 Shares 117,727 Est. Cost $140.46 Unrealized -2.3%
HON HONEYWELL INTL INC 0.2%
Value ($000) $16,812 Shares 96,727 Est. Cost $175.89 Unrealized -5.5%
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $16,766 Shares 68,312 Est. Cost $219.04 Unrealized 0.0%
FRONTIER COMMUNICATIONS PARE 0.2%
Value ($000) $16,666 Shares 707,999 Est. Cost $24.09 Unrealized
HUBB HUBBELL INC 0.2%
Value ($000) $16,588 Shares 92,889 Est. Cost $178.41 Unrealized 0.0%
DY DYCOM INDS INC 0.2%
Value ($000) $16,538 Shares 177,748 Est. Cost $86.69 Unrealized +2.8%
PNR PENTAIR PLC 0.2%
Value ($000) $16,509 Shares 360,694 Est. Cost $50.53 Unrealized -5.5%
DDOG DATADOG INC 0.2%
Value ($000) $16,405 Shares 172,253 Est. Cost $123.32 Unrealized -10.9%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $16,402 Shares 191,520 Est. Cost $59.97 Unrealized +32.7%
MAT MATTEL INC 0.2%
Value ($000) $16,181 Shares 724,623 Est. Cost $22.98 Unrealized +2.8%
FEZ SPDR INDEX SHS FDS 0.2%
Value ($000) $16,008 Shares 459,600 Est. Cost $34.79 Unrealized
FEZ SPDR INDEX SHS FDS 0.2%
Value ($000) $16,008 Shares 459,600 Est. Cost $34.79 Unrealized
XPO XPO LOGISTICS INC 0.2%
Value ($000) $15,978 Shares 331,764 Est. Cost $44.40 Unrealized -28.4%
COP CONOCOPHILLIPS 0.2%
Value ($000) $15,959 Shares 177,694 Est. Cost $59.90 Unrealized +50.1%
NTR NUTRIEN LTD 0.2%
Value ($000) $15,901 Shares 199,534 Est. Cost $68.26 Unrealized +26.6%
AR ANTERO RESOURCES CORP 0.2%
Value ($000) $15,839 Shares 516,779 Est. Cost $29.26 Unrealized +25.0%
CIEN CIENA CORP 0.2%
Value ($000) $15,692 Shares 343,375 Est. Cost $59.66 Unrealized -13.1%
KR KROGER CO 0.2%
Value ($000) $15,639 Shares 330,427 Est. Cost $48.43 Unrealized +1.6%
KWEB KRANESHARES TR 0.2%
Value ($000) $15,575 Shares 475,414 Est. Cost $32.76 Unrealized
MSFT MICROSOFT CORP 0.2%
Value ($000) $15,439 Shares 60,114 Est. Cost $304.12 Unrealized -13.4%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.2%
Value ($000) $15,415 Shares 935,347 Est. Cost $16.06 Unrealized -8.1%
GFL GFL ENVIRONMENTAL INC 0.2%
Value ($000) $15,281 Shares 592,293 Est. Cost $37.11 Unrealized -20.5%
MS MORGAN STANLEY 0.2%
Value ($000) $15,192 Shares 200,000 Est. Cost $74.19 Unrealized -2.4%
WCC WESCO INTL INC 0.2%
Value ($000) $15,008 Shares 140,129 Est. Cost $119.80 Unrealized 0.0%
CNH CNH INDL N V 0.2%
Value ($000) $14,376 Shares 1,240,404 Est. Cost $13.40 Unrealized -2.9%
ALLY ALLY FINL INC 0.2%
Value ($000) $14,345 Shares 428,090 Est. Cost $34.99 Unrealized -0.4%
OGS ONE GAS INC 0.2%
Value ($000) $14,283 Shares 175,925 Est. Cost $78.28 Unrealized +9.4%
PCH POTLATCHDELTIC CORPORATION 0.2%
Value ($000) $14,235 Shares 322,121 Est. Cost $44.59 Unrealized
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $14,161 Shares 109,039 Est. Cost $135.25 Unrealized -2.2%
SCI SERVICE CORP INTL 0.2%
Value ($000) $14,138 Shares 204,544 Est. Cost $67.35 Unrealized +1.5%
IT GARTNER INC 0.2%
Value ($000) $13,809 Shares 57,102 Est. Cost $278.54 Unrealized -4.5%
AMZN AMAZON COM INC 0.2%
Value ($000) $13,806 Shares 130,000 Est. Cost $125.52 Unrealized -0.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value ($000) $13,799 Shares 58,559 Est. Cost $196.27 Unrealized +3.6%
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $13,741 Shares 34,818 Est. Cost $424.94 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.2%
Value ($000) $13,670 Shares 355,529 Est. Cost $36.20 Unrealized +0.0%
LW LAMB WESTON HLDGS INC 0.2%
Value ($000) $13,654 Shares 191,073 Est. Cost $62.04 Unrealized 0.0%
AMGN AMGEN INC 0.2%
Value ($000) $13,628 Shares 56,012 Est. Cost $214.72 Unrealized +1.8%
TMHC TAYLOR MORRISON HOME CORP 0.2%
Value ($000) $13,565 Shares 580,703 Est. Cost $29.79 Unrealized -11.1%
MUR MURPHY OIL CORP 0.2%
Value ($000) $13,553 Shares 448,924 Est. Cost $33.62 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.2%
Value ($000) $13,467 Shares 373,682 Est. Cost $41.95 Unrealized
DPZ DOMINOS PIZZA INC 0.2%
Value ($000) $13,333 Shares 34,212 Est. Cost $356.50 Unrealized -1.5%
CNI CANADIAN NATL RY CO 0.2%
Value ($000) $13,238 Shares 117,699 Est. Cost $115.95 Unrealized -6.3%
UNP UNION PAC CORP 0.2%
Value ($000) $13,155 Shares 61,678 Est. Cost $224.47 Unrealized -7.0%
URI UNITED RENTALS INC 0.2%
Value ($000) $13,098 Shares 53,921 Est. Cost $318.35 Unrealized -10.5%
ETN EATON CORP PLC 0.2%
Value ($000) $13,052 Shares 103,599 Est. Cost $139.12 Unrealized -4.7%
WBD WARNER BROS DISCOVERY INC 0.2%
Value ($000) $12,939 Shares 964,186 Est. Cost $18.55 Unrealized 0.0%
JD JD.COM INC 0.2%
Value ($000) $12,884 Shares 200,628 Est. Cost $67.33 Unrealized
MO ALTRIA GROUP INC 0.2%
Value ($000) $12,853 Shares 307,707 Est. Cost $37.09 Unrealized +3.7%
APA APA CORPORATION 0.2%
Value ($000) $12,687 Shares 363,512 Est. Cost $23.19 Unrealized +62.6%
SEAGEN INC 0.2%
Value ($000) $12,609 Shares 71,264 Est. Cost $170.04 Unrealized
NOW SERVICENOW INC 0.2%
Value ($000) $12,600 Shares 26,497 Est. Cost $107.70 Unrealized -11.5%
BPOP POPULAR INC 0.2%
Value ($000) $12,528 Shares 162,847 Est. Cost $69.22 Unrealized +2.8%
CHRW C H ROBINSON WORLDWIDE INC 0.2%
Value ($000) $12,523 Shares 123,541 Est. Cost $95.43 Unrealized 0.0%
CRM SALESFORCE INC 0.2%
Value ($000) $12,491 Shares 75,684 Est. Cost $174.57 Unrealized 0.0%
LII LENNOX INTL INC 0.2%
Value ($000) $12,310 Shares 59,586 Est. Cost $272.52 Unrealized -23.2%
ARRY ARRAY TECHNOLOGIES INC 0.2%
Value ($000) $12,271 Shares 1,114,495 Est. Cost $10.01 Unrealized -1.3%
GLNG GOLAR LNG LTD 0.2%
Value ($000) $12,251 Shares 538,503 Est. Cost $16.31 Unrealized +33.1%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $12,165 Shares 775,816 Est. Cost $15.54 Unrealized +1.6%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $12,107 Shares 94,408 Est. Cost $133.06 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $12,102 Shares 159,117 Est. Cost $74.19 Unrealized -2.4%
WAB WABTEC 0.1%
Value ($000) $12,070 Shares 147,046 Est. Cost $87.32 Unrealized 0.0%
SNA SNAP ON INC 0.1%
Value ($000) $11,994 Shares 60,872 Est. Cost $193.09 Unrealized +0.3%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $11,927 Shares 53,909 Est. Cost $193.14 Unrealized +10.5%
APTIV PLC 0.1%
Value ($000) $11,833 Shares 132,852 Est. Cost $107.98 Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $11,799 Shares 70,207 Est. Cost $215.52 Unrealized -3.5%
WAFD WASHINGTON FED INC 0.1%
Value ($000) $11,728 Shares 390,688 Est. Cost $28.10 Unrealized -1.9%
SBLK STAR BULK CARRIERS CORP. 0.1%
Value ($000) $11,707 Shares 468,487 Est. Cost $22.34 Unrealized +29.8%
BIIB BIOGEN INC 0.1%
Value ($000) $11,694 Shares 57,341 Est. Cost $232.57 Unrealized -12.1%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $11,585 Shares 68,804 Est. Cost $149.19 Unrealized +0.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $11,468 Shares 197,458 Est. Cost $60.87 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $11,414 Shares 177,295 Est. Cost $35.15 Unrealized -4.4%
ENTG ENTEGRIS INC 0.1%
Value ($000) $11,267 Shares 122,290 Est. Cost $108.48 Unrealized -1.7%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $11,265 Shares 358,184 Est. Cost $33.07 Unrealized +2.4%
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $11,156 Shares 314,974 Est. Cost $44.31 Unrealized -0.9%
TECK TECK RESOURCES LTD 0.1%
Value ($000) $11,068 Shares 362,046 Est. Cost $27.88 Unrealized +41.5%
LC LENDINGCLUB CORP 0.1%
Value ($000) $11,050 Shares 945,275 Est. Cost $21.36 Unrealized -34.1%
SHOP SHOPIFY INC 0.1%
Value ($000) $11,048 Shares 353,640 Est. Cost $42.70 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $11,029 Shares 97,019 Est. Cost $113.90 Unrealized
SUMMIT MATLS INC 0.1%
Value ($000) $10,993 Shares 472,023 Est. Cost $23.29 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $10,992 Shares 69,804 Est. Cost $186.31 Unrealized -12.3%
SPLUNK INC 0.1%
Value ($000) $10,879 Shares 122,981 Est. Cost $102.05 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value ($000) $10,824 Shares 196,768 Est. Cost $14.55 Unrealized 0.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $10,819 Shares 75,027 Est. Cost $152.13 Unrealized -2.1%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $10,779 Shares 118,026 Est. Cost $108.25 Unrealized -3.7%
CAT CATERPILLAR INC 0.1%
Value ($000) $10,733 Shares 60,000 Est. Cost $197.29 Unrealized 0.0%
TAN INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $10,710 Shares 150,000 Est. Cost Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.1%
Value ($000) $10,642 Shares 62,227 Est. Cost $218.15 Unrealized -26.0%
BA BOEING CO 0.1%
Value ($000) $10,625 Shares 77,710 Est. Cost $162.69 Unrealized -9.3%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value ($000) $10,573 Shares 62,248 Est. Cost $180.79 Unrealized +3.3%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $10,465 Shares 311,547 Est. Cost $40.26 Unrealized -17.9%
CE CELANESE CORP DEL 0.1%
Value ($000) $10,445 Shares 88,807 Est. Cost $136.89 Unrealized -1.4%
REXR REXFORD INDL RLTY INC 0.1%
Value ($000) $10,256 Shares 178,090 Est. Cost $57.56 Unrealized
IEX IDEX CORP 0.1%
Value ($000) $10,226 Shares 56,304 Est. Cost $185.63 Unrealized -3.2%
VST VISTRA CORP 0.1%
Value ($000) $10,204 Shares 446,580 Est. Cost $21.06 Unrealized +9.9%
PLUG PLUG POWER INC 0.1%
Value ($000) $10,131 Shares 611,381 Est. Cost $19.84 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $10,087 Shares 119,421 Est. Cost $73.81 Unrealized +3.4%
PSTG PURE STORAGE INC 0.1%
Value ($000) $10,083 Shares 392,167 Est. Cost $27.14 Unrealized +2.0%
FTI TECHNIPFMC PLC 0.1%
Value ($000) $9,975 Shares 1,482,181 Est. Cost $7.43 Unrealized +0.7%
JKS JINKOSOLAR HLDG CO LTD 0.1%
Value ($000) $9,900 Shares 143,102 Est. Cost $65.10 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $9,897 Shares 8,615 Est. Cost $1256.37 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $9,856 Shares 25,568 Est. Cost $397.38 Unrealized 0.0%
DXCM DEXCOM INC 0.1%
Value ($000) $9,834 Shares 131,952 Est. Cost $92.96 Unrealized -1.8%
QCOM QUALCOMM INC 0.1%
Value ($000) $9,816 Shares 76,840 Est. Cost $148.23 Unrealized -15.7%
PLAYA HOTELS & RESORTS NV 0.1%
Value ($000) $9,812 Shares 1,428,208 Est. Cost $7.94 Unrealized
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $9,806 Shares 79,104 Est. Cost $126.61 Unrealized 0.0%
AEE AMEREN CORP 0.1%
Value ($000) $9,688 Shares 107,217 Est. Cost $80.80 Unrealized +2.4%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $9,623 Shares 22,381 Est. Cost $395.32 Unrealized +0.6%
WMB WILLIAMS COS INC 0.1%
Value ($000) $9,574 Shares 306,768 Est. Cost $26.39 Unrealized +10.6%
FE FIRSTENERGY CORP 0.1%
Value ($000) $9,561 Shares 249,055 Est. Cost $36.77 Unrealized 0.0%
HD HOME DEPOT INC 0.1%
Value ($000) $9,514 Shares 34,688 Est. Cost $313.99 Unrealized -14.3%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $9,477 Shares 25,888 Est. Cost $603.65 Unrealized -32.6%
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $9,283 Shares 176,618 Est. Cost $69.59 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $9,238 Shares 111,470 Est. Cost $80.03 Unrealized -0.5%
SPB SPECTRUM BRANDS HLDGS INC NE 0.1%
Value ($000) $9,235 Shares 112,600 Est. Cost $85.47 Unrealized +0.4%
NE1USD NOBLE CORP NEW 0.1%
Value ($000) $9,220 Shares 363,694 Est. Cost $25.31 Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.1%
Value ($000) $9,178 Shares 1,553,034 Est. Cost $6.36 Unrealized
SAILPOINT TECHNOLOGIES HLDGS 0.1%
Value ($000) $9,162 Shares 146,172 Est. Cost $50.75 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value ($000) $9,109 Shares 146,166 Est. Cost $62.25 Unrealized +1.0%
ORCL ORACLE CORP 0.1%
Value ($000) $9,105 Shares 130,312 Est. Cost $73.39 Unrealized -4.8%
AAMI BRIGHTSPHERE INVT GROUP INC 0.1%
Value ($000) $9,103 Shares 505,455 Est. Cost $25.64 Unrealized -20.6%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value ($000) $9,049 Shares 55,557 Est. Cost $134.91 Unrealized +9.3%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $9,042 Shares 136,695 Est. Cost $49.19 Unrealized +53.8%
ROST ROSS STORES INC 0.1%
Value ($000) $9,007 Shares 128,243 Est. Cost $85.43 Unrealized 0.0%
HORIZON THERAPEUTICS PUB L 0.1%
Value ($000) $8,839 Shares 110,821 Est. Cost $94.20 Unrealized
HSY HERSHEY CO 0.1%
Value ($000) $8,809 Shares 40,941 Est. Cost $148.38 Unrealized +33.9%
INVH INVITATION HOMES INC 0.1%
Value ($000) $8,798 Shares 247,279 Est. Cost $35.12 Unrealized -4.3%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $8,743 Shares 61,798 Est. Cost $147.67 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $8,641 Shares 35,120 Est. Cost $292.64 Unrealized -12.8%
FEZ SPDR INDEX SHS FDS 0.1%
Value ($000) $8,613 Shares 247,578 Est. Cost $34.79 Unrealized
YUM YUM BRANDS INC 0.1%
Value ($000) $8,574 Shares 75,535 Est. Cost $113.46 Unrealized -4.5%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.1%
Value ($000) $8,555 Shares 263,893 Est. Cost $36.21 Unrealized -2.2%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $8,516 Shares 130,162 Est. Cost $64.40 Unrealized +1.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $8,464 Shares 118,472 Est. Cost $76.08 Unrealized -5.6%
AIV APARTMENT INVT & MGMT CO 0.1%
Value ($000) $8,455 Shares 1,321,026 Est. Cost $6.71 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $8,429 Shares 61,975 Est. Cost $159.84 Unrealized -0.2%
PLD PROLOGIS INC. 0.1%
Value ($000) $8,388 Shares 71,297 Est. Cost $123.36 Unrealized 0.0%
CI CIGNA CORP NEW 0.1%
Value ($000) $8,381 Shares 31,803 Est. Cost $221.92 Unrealized +8.8%
ASML ASML HOLDING N V 0.1%
Value ($000) $8,374 Shares 17,597 Est. Cost $544.93 Unrealized
STC STEWART INFORMATION SVCS COR 0.1%
Value ($000) $8,340 Shares 167,648 Est. Cost $60.86 Unrealized -11.9%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $8,291 Shares 280,286 Est. Cost $28.01 Unrealized 0.0%
VNT VONTIER CORPORATION 0.1%
Value ($000) $8,277 Shares 360,029 Est. Cost $29.11 Unrealized -11.9%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $8,251 Shares 161,371 Est. Cost $53.46 Unrealized 0.0%
CVS CVS HEALTH CORP 0.1%
Value ($000) $8,198 Shares 88,474 Est. Cost $86.37 Unrealized -0.5%
BRO BROWN & BROWN INC 0.1%
Value ($000) $8,165 Shares 139,947 Est. Cost $59.93 Unrealized 0.0%
SAIA SAIA INC 0.1%
Value ($000) $8,132 Shares 43,257 Est. Cost $222.52 Unrealized -9.7%
CHAMPIONX CORPORATION 0.1%
Value ($000) $8,119 Shares 409,035 Est. Cost $21.11 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $8,111 Shares 72,788 Est. Cost $134.73 Unrealized +1.5%
PREMIER INC 0.1%
Value ($000) $8,102 Shares 227,079 Est. Cost $37.43 Unrealized
MSCI MSCI INC 0.1%
Value ($000) $8,056 Shares 19,547 Est. Cost $549.16 Unrealized -23.9%
NSIT INSIGHT ENTERPRISES INC 0.1%
Value ($000) $8,046 Shares 93,258 Est. Cost $98.16 Unrealized -0.5%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $8,016 Shares 216,887 Est. Cost $32.32 Unrealized +0.3%
WTRG ESSENTIAL UTILS INC 0.1%
Value ($000) $7,992 Shares 174,318 Est. Cost $46.50 Unrealized -0.1%
XPEV XPENG INC 0.1%
Value ($000) $7,981 Shares 251,455 Est. Cost $39.35 Unrealized
CHDN CHURCHILL DOWNS INC 0.1%
Value ($000) $7,929 Shares 41,396 Est. Cost $110.57 Unrealized -11.3%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value ($000) $7,922 Shares 105,687 Est. Cost $75.19 Unrealized -2.2%
AVGO BROADCOM INC 0.1%
Value ($000) $7,901 Shares 16,263 Est. Cost $55.08 Unrealized -4.9%
CERIDIAN HCM HLDG INC 0.1%
Value ($000) $7,878 Shares 167,336 Est. Cost $55.51 Unrealized 0.0%
AA ALCOA CORP 0.1%
Value ($000) $7,869 Shares 172,645 Est. Cost $65.97 Unrealized -5.7%
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value ($000) $7,806 Shares 397,656 Est. Cost $23.67 Unrealized 0.0%
FFIN FIRST FINL BANKSHARES INC 0.1%
Value ($000) $7,739 Shares 197,060 Est. Cost $40.28 Unrealized -6.2%
GEN NORTONLIFELOCK INC 0.1%
Value ($000) $7,735 Shares 352,236 Est. Cost $22.74 Unrealized 0.0%
EFA ISHARES TR 0.1%
Value ($000) $7,719 Shares 123,400 Est. Cost $62.49 Unrealized
EFA ISHARES TR 0.1%
Value ($000) $7,719 Shares 123,400 Est. Cost $62.49 Unrealized
NTRS NORTHERN TR CORP 0.1%
Value ($000) $7,710 Shares 79,912 Est. Cost $93.79 Unrealized 0.0%
AON AON PLC 0.1%
Value ($000) $7,692 Shares 28,522 Est. Cost $279.95 Unrealized 0.0%
BYD BOYD GAMING CORP 0.1%
Value ($000) $7,676 Shares 154,285 Est. Cost $57.83 Unrealized -3.8%
FOXA FOX CORP 0.1%
Value ($000) $7,674 Shares 238,632 Est. Cost $33.56 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value ($000) $7,671 Shares 374,194 Est. Cost $21.11 Unrealized 0.0%
GXO GXO LOGISTICS INCORPORATED 0.1%
Value ($000) $7,645 Shares 176,685 Est. Cost $59.52 Unrealized -7.0%
ALLETE INC 0.1%
Value ($000) $7,621 Shares 129,661 Est. Cost $58.78 Unrealized
MORN MORNINGSTAR INC 0.1%
Value ($000) $7,609 Shares 31,464 Est. Cost $252.01 Unrealized 0.0%
EFA ISHARES TR 0.1%
Value ($000) $7,569 Shares 121,121 Est. Cost $62.49 Unrealized
SON SONOCO PRODS CO 0.1%
Value ($000) $7,567 Shares 132,658 Est. Cost $51.49 Unrealized +0.3%
DENBURY INC 0.1%
Value ($000) $7,553 Shares 125,909 Est. Cost $52.13 Unrealized
AYI ACUITY BRANDS INC 0.1%
Value ($000) $7,516 Shares 48,790 Est. Cost $167.88 Unrealized 0.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.1%
Value ($000) $7,500 Shares 708,919 Est. Cost $10.32 Unrealized 0.0%
GSK PLC 0.1%
Value ($000) $7,483 Shares 171,908 Est. Cost $42.87 Unrealized
TMUS T-MOBILE US INC 0.1%
Value ($000) $7,434 Shares 55,253 Est. Cost $127.24 Unrealized -0.9%
SYK STRYKER CORPORATION 0.1%
Value ($000) $7,413 Shares 37,263 Est. Cost $225.90 Unrealized 0.0%
USB US BANCORP DEL 0.1%
Value ($000) $7,408 Shares 160,966 Est. Cost $41.90 Unrealized 0.0%
TNDM TANDEM DIABETES CARE INC 0.1%
Value ($000) $7,371 Shares 124,525 Est. Cost $91.72 Unrealized -10.5%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $7,360 Shares 13,548 Est. Cost $550.15 Unrealized -1.0%
OKE ONEOK INC NEW 0.1%
Value ($000) $7,352 Shares 132,470 Est. Cost $53.43 Unrealized 0.0%
GPRE GREEN PLAINS INC 0.1%
Value ($000) $7,305 Shares 268,857 Est. Cost $27.02 Unrealized +15.8%
UPBD RENT A CTR INC NEW 0.1%
Value ($000) $7,294 Shares 375,000 Est. Cost $36.14 Unrealized -31.1%
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $7,292 Shares 112,532 Est. Cost $70.30 Unrealized -8.0%
ZTS ZOETIS INC 0.1%
Value ($000) $7,288 Shares 42,398 Est. Cost $181.08 Unrealized -7.9%
VLY VALLEY NATL BANCORP 0.1%
Value ($000) $7,255 Shares 696,951 Est. Cost $11.88 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value ($000) $7,210 Shares 81,960 Est. Cost $96.00 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.1%
Value ($000) $7,203 Shares 348,132 Est. Cost $27.50 Unrealized -13.2%
LQD ISHARES TR 0.1%
Value ($000) $7,195 Shares 65,389 Est. Cost $121.01 Unrealized
NVR NVR INC 0.1%
Value ($000) $7,191 Shares 1,796 Est. Cost $4652.37 Unrealized -8.4%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value ($000) $7,191 Shares 156,384 Est. Cost $46.18 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $7,120 Shares 35,474 Est. Cost $234.60 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $7,084 Shares 27,815 Est. Cost $265.08 Unrealized -10.0%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value ($000) $7,052 Shares 160,279 Est. Cost $37.75 Unrealized +14.6%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $7,035 Shares 113,298 Est. Cost $58.65 Unrealized -2.4%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $7,029 Shares 127,550 Est. Cost $54.61 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $7,028 Shares 53,700 Est. Cost $125.31 Unrealized 0.0%
LQD ISHARES TR 0.1%
Value ($000) $7,021 Shares 63,800 Est. Cost $121.01 Unrealized
SUPER MICRO COMPUTER INC 0.1%
Value ($000) $7,021 Shares 173,993 Est. Cost $37.21 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $6,968 Shares 200,000 Est. Cost $80.35 Unrealized -23.9%
STORE CAP CORP 0.1%
Value ($000) $6,966 Shares 267,107 Est. Cost $29.13 Unrealized
ARMK ARAMARK 0.1%
Value ($000) $6,917 Shares 225,822 Est. Cost $23.72 Unrealized -0.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $6,909 Shares 21,587 Est. Cost $316.90 Unrealized +0.2%
LBRT LIBERTY ENERGY INC 0.1%
Value ($000) $6,892 Shares 540,106 Est. Cost $15.32 Unrealized +2.5%
LIVENT CORP 0.1%
Value ($000) $6,886 Shares 303,501 Est. Cost $20.34 Unrealized
RITCHIE BROS AUCTIONEERS 0.1%
Value ($000) $6,885 Shares 105,828 Est. Cost $65.06 Unrealized
BA BOEING CO 0.1%
Value ($000) $6,846 Shares 50,000 Est. Cost $162.69 Unrealized -9.3%
EMR EMERSON ELEC CO 0.1%
Value ($000) $6,828 Shares 85,843 Est. Cost $83.56 Unrealized -2.0%
CACC CREDIT ACCEP CORP MICH 0.1%
Value ($000) $6,817 Shares 14,400 Est. Cost Unrealized
WFG WEST FRASER TIMBER CO LTD 0.1%
Value ($000) $6,783 Shares 88,392 Est. Cost $80.81 Unrealized +4.3%
DINO HF SINCLAIR CORP 0.1%
Value ($000) $6,771 Shares 150,000 Est. Cost $35.17 Unrealized +10.3%
GOOG ALPHABET INC 0.1%
Value ($000) $6,770 Shares 3,095 Est. Cost $116.34 Unrealized +0.8%
FTNT FORTINET INC 0.1%
Value ($000) $6,759 Shares 119,467 Est. Cost $60.47 Unrealized -1.8%
IAC IAC INTERACTIVECORP NEW 0.1%
Value ($000) $6,751 Shares 88,866 Est. Cost $98.19 Unrealized -28.2%
SPB SPECTRUM BRANDS HLDGS INC NE 0.1%
Value ($000) $6,637 Shares 80,917 Est. Cost $85.47 Unrealized +0.4%
ABBV ABBVIE INC 0.1%
Value ($000) $6,577 Shares 42,941 Est. Cost $130.14 Unrealized +3.1%
ARGX ARGENX SE 0.1%
Value ($000) $6,574 Shares 17,351 Est. Cost $378.88 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $6,550 Shares 166,927 Est. Cost $43.39 Unrealized -11.6%
CBSH COMMERCE BANCSHARES INC 0.1%
Value ($000) $6,537 Shares 99,567 Est. Cost $55.14 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $6,537 Shares 33,118 Est. Cost $206.39 Unrealized -1.2%
VICR VICOR CORP 0.1%
Value ($000) $6,517 Shares 119,074 Est. Cost $72.83 Unrealized -14.8%
ALB ALBEMARLE CORP 0.1%
Value ($000) $6,515 Shares 31,177 Est. Cost $215.74 Unrealized -1.5%
HXL HEXCEL CORP NEW 0.1%
Value ($000) $6,508 Shares 124,410 Est. Cost $54.84 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $6,482 Shares 13,544 Est. Cost $432.80 Unrealized 0.0%
SRE SEMPRA 0.1%
Value ($000) $6,481 Shares 43,126 Est. Cost $71.33 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $6,481 Shares 123,991 Est. Cost $50.95 Unrealized +3.3%
LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $6,427 Shares 101,263 Est. Cost $63.30 Unrealized
PACWEST BANCORP DEL 0.1%
Value ($000) $6,422 Shares 240,901 Est. Cost $28.10 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $6,399 Shares 35,111 Est. Cost $197.59 Unrealized -7.4%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $6,394 Shares 56,488 Est. Cost $116.44 Unrealized -7.6%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $6,370 Shares 53,537 Est. Cost $112.82 Unrealized +2.3%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value ($000) $6,335 Shares 35,352 Est. Cost $193.90 Unrealized
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $6,298 Shares 766,232 Est. Cost $9.75 Unrealized 0.0%
RADIUS GLOBAL INFRASTRCTRE I 0.1%
Value ($000) $6,292 Shares 412,304 Est. Cost $15.26 Unrealized
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $6,286 Shares 29,918 Est. Cost $210.11 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $6,224 Shares 112,491 Est. Cost $54.04 Unrealized +0.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $6,217 Shares 42,865 Est. Cost $143.58 Unrealized -0.9%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $6,204 Shares 19,664 Est. Cost $337.64 Unrealized -0.1%
BIO BIO RAD LABS INC 0.1%
Value ($000) $6,194 Shares 12,514 Est. Cost $657.62 Unrealized -20.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $6,160 Shares 63,188 Est. Cost $93.18 Unrealized -1.0%
CFR CULLEN FROST BANKERS INC 0.1%
Value ($000) $6,147 Shares 52,790 Est. Cost $114.03 Unrealized 0.0%
FRT FEDERAL RLTY INVT TR NEW 0.1%
Value ($000) $6,144 Shares 64,177 Est. Cost $99.67 Unrealized -4.2%
EOG EOG RES INC 0.1%
Value ($000) $6,056 Shares 54,836 Est. Cost $95.77 Unrealized +10.4%
BBY BEST BUY INC 0.1%
Value ($000) $6,041 Shares 92,668 Est. Cost $69.83 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $5,977 Shares 108,126 Est. Cost $76.93 Unrealized -13.5%
TRGP TARGA RES CORP 0.1%
Value ($000) $5,968 Shares 100,000 Est. Cost $39.47 Unrealized +68.0%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $5,960 Shares 17,682 Est. Cost $425.65 Unrealized -18.8%
APARTMENT INCOME REIT CORP 0.1%
Value ($000) $5,948 Shares 142,981 Est. Cost $52.89 Unrealized
FHN FIRST HORIZON CORPORATION 0.1%
Value ($000) $5,939 Shares 271,694 Est. Cost $18.04 Unrealized +9.3%
FAST FASTENAL CO 0.1%
Value ($000) $5,927 Shares 118,721 Est. Cost $24.63 Unrealized 0.0%
EPAM EPAM SYS INC 0.1%
Value ($000) $5,918 Shares 20,075 Est. Cost $401.72 Unrealized -23.9%
KLAC KLA CORP 0.1%
Value ($000) $5,912 Shares 18,528 Est. Cost $347.31 Unrealized -6.8%
MASI MASIMO CORP 0.1%
Value ($000) $5,888 Shares 45,063 Est. Cost $162.00 Unrealized -17.4%
IYR ISHARES TR 0.1%
Value ($000) $5,887 Shares 64,000 Est. Cost $91.98 Unrealized
NKE NIKE INC 0.1%
Value ($000) $5,873 Shares 57,462 Est. Cost $115.89 Unrealized -4.0%
IRM IRON MTN INC NEW 0.1%
Value ($000) $5,837 Shares 119,879 Est. Cost $45.59 Unrealized +0.4%
FR FIRST INDL RLTY TR INC 0.1%
Value ($000) $5,836 Shares 122,910 Est. Cost $48.41 Unrealized
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $5,833 Shares 164,820 Est. Cost $32.53 Unrealized +1.0%
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value ($000) $5,829 Shares 88,693 Est. Cost $78.77 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $5,809 Shares 42,643 Est. Cost $248.60 Unrealized -27.2%
GRMN GARMIN LTD 0.1%
Value ($000) $5,805 Shares 59,079 Est. Cost $104.31 Unrealized -7.0%
CBRE CBRE GROUP INC 0.1%
Value ($000) $5,793 Shares 78,703 Est. Cost $100.13 Unrealized -19.6%
XLB SELECT SECTOR SPDR TR 0.1%
Value ($000) $5,789 Shares 78,660 Est. Cost $76.76 Unrealized
HUBG HUB GROUP INC 0.1%
Value ($000) $5,781 Shares 81,488 Est. Cost $35.24 Unrealized -0.6%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $5,731 Shares 64,411 Est. Cost $92.17 Unrealized -2.8%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $5,731 Shares 43,098 Est. Cost $125.06 Unrealized +1.5%
HEALTHCARE RLTY TR 0.1%
Value ($000) $5,694 Shares 209,320 Est. Cost $27.88 Unrealized
WRB BERKLEY W R CORP 0.1%
Value ($000) $5,691 Shares 83,368 Est. Cost $35.93 Unrealized +15.6%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%
Value ($000) $5,682 Shares 264,406 Est. Cost $26.85 Unrealized
EMB ISHARES TR 0.1%
Value ($000) $5,658 Shares 66,312 Est. Cost $87.08 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value ($000) $5,639 Shares 70,000 Est. Cost $85.56 Unrealized -3.1%
AZTA AZENTA INC 0.1%
Value ($000) $5,623 Shares 77,991 Est. Cost $84.07 Unrealized -11.1%
PSX PHILLIPS 66 0.1%
Value ($000) $5,601 Shares 68,319 Est. Cost $64.72 Unrealized +25.1%
HAL HALLIBURTON CO 0.1%
Value ($000) $5,573 Shares 177,700 Est. Cost $23.81 Unrealized +44.9%
TTD THE TRADE DESK INC 0.1%
Value ($000) $5,523 Shares 131,837 Est. Cost $61.99 Unrealized -11.6%
DOX AMDOCS LTD 0.1%
Value ($000) $5,516 Shares 66,209 Est. Cost $68.79 Unrealized +10.6%
TGT TARGET CORP 0.1%
Value ($000) $5,515 Shares 39,047 Est. Cost $175.30 Unrealized -2.9%
CADE CADENCE BANK 0.1%
Value ($000) $5,499 Shares 234,207 Est. Cost $24.58 Unrealized -8.1%
M MACYS INC 0.1%
Value ($000) $5,496 Shares 300,000 Est. Cost $24.66 Unrealized -8.2%
VIAV VIAVI SOLUTIONS INC 0.1%
Value ($000) $5,495 Shares 415,319 Est. Cost $14.93 Unrealized -3.5%
HIW HIGHWOODS PPTYS INC 0.1%
Value ($000) $5,489 Shares 160,532 Est. Cost $34.80 Unrealized
BRKR BRUKER CORP 0.1%
Value ($000) $5,437 Shares 86,636 Est. Cost $61.43 Unrealized -1.5%
BGC PARTNERS INC 0.1%
Value ($000) $5,420 Shares 1,608,394 Est. Cost $5.48 Unrealized
TXNM PNM RES INC 0.1%
Value ($000) $5,407 Shares 113,170 Est. Cost $45.75 Unrealized +2.5%
ENVIVA INC 0.1%
Value ($000) $5,380 Shares 94,021 Est. Cost $73.64 Unrealized
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $5,362 Shares 76,427 Est. Cost $63.20 Unrealized -1.1%
FRANCHISE GROUP INC 0.1%
Value ($000) $5,358 Shares 152,780 Est. Cost $39.72 Unrealized
NFG NATIONAL FUEL GAS CO 0.1%
Value ($000) $5,355 Shares 81,070 Est. Cost $69.15 Unrealized +1.4%
POR PORTLAND GEN ELEC CO 0.1%
Value ($000) $5,307 Shares 109,811 Est. Cost $38.33 Unrealized +10.4%
VALE VALE S A 0.1%
Value ($000) $5,299 Shares 362,231 Est. Cost $14.42 Unrealized
BXMT BLACKSTONE MTG TR INC 0.1%
Value ($000) $5,292 Shares 191,253 Est. Cost $29.18 Unrealized
JBL JABIL INC 0.1%
Value ($000) $5,264 Shares 102,787 Est. Cost $59.60 Unrealized -3.9%
H HYATT HOTELS CORP 0.1%
Value ($000) $5,223 Shares 70,666 Est. Cost $84.53 Unrealized +1.4%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $5,208 Shares 19,916 Est. Cost $262.47 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.1%
Value ($000) $5,190 Shares 411,874 Est. Cost $14.43 Unrealized -8.8%
VTR VENTAS INC 0.1%
Value ($000) $5,183 Shares 100,786 Est. Cost $49.12 Unrealized 0.0%
TRMB TRIMBLE INC 0.1%
Value ($000) $5,182 Shares 88,990 Est. Cost $68.76 Unrealized -4.5%
KKR KKR & CO INC 0.1%
Value ($000) $5,154 Shares 111,349 Est. Cost $57.85 Unrealized -12.0%
CUSHMAN WAKEFIELD PLC 0.1%
Value ($000) $5,150 Shares 337,904 Est. Cost $15.24 Unrealized
VFC V F CORP 0.1%
Value ($000) $5,101 Shares 115,479 Est. Cost $50.16 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.1%
Value ($000) $5,073 Shares 69,049 Est. Cost $79.16 Unrealized 0.0%
IWM ISHARES TR 0.1%
Value ($000) $5,068 Shares 30,000 Est. Cost Unrealized
DOV DOVER CORP 0.1%
Value ($000) $5,050 Shares 41,627 Est. Cost $129.06 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $5,036 Shares 65,011 Est. Cost $70.98 Unrealized -3.0%
RDN RADIAN GROUP INC 0.1%
Value ($000) $5,029 Shares 255,945 Est. Cost $19.36 Unrealized -3.9%
DAR DARLING INGREDIENTS INC 0.1%
Value ($000) $5,001 Shares 83,631 Est. Cost $75.26 Unrealized +0.9%
POOL POOL CORP 0.1%
Value ($000) $5,000 Shares 14,235 Est. Cost $443.69 Unrealized -14.9%
CSCO CISCO SYS INC 0.1%
Value ($000) $4,996 Shares 117,158 Est. Cost $49.36 Unrealized -13.2%
BLD TOPBUILD CORP 0.1%
Value ($000) $4,995 Shares 29,882 Est. Cost $183.01 Unrealized 0.0%
KBH KB HOME 0.1%
Value ($000) $4,981 Shares 175,006 Est. Cost $37.09 Unrealized -19.0%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $4,972 Shares 139,320 Est. Cost $35.46 Unrealized -5.3%
MTX MINERALS TECHNOLOGIES INC 0.1%
Value ($000) $4,957 Shares 80,805 Est. Cost $62.57 Unrealized 0.0%
CNX CNX RES CORP 0.1%
Value ($000) $4,910 Shares 298,315 Est. Cost $19.65 Unrealized +4.2%
WING WINGSTOP INC 0.1%
Value ($000) $4,910 Shares 65,663 Est. Cost $103.45 Unrealized -15.8%
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $4,909 Shares 23,310 Est. Cost $245.89 Unrealized 0.0%
UNIVAR SOLUTIONS INC 0.1%
Value ($000) $4,906 Shares 197,283 Est. Cost $24.93 Unrealized
WIDEOPENWEST INC 0.1%
Value ($000) $4,883 Shares 268,141 Est. Cost $20.63 Unrealized
MMM 3M CO 0.1%
Value ($000) $4,881 Shares 37,716 Est. Cost $107.15 Unrealized -1.8%
ORI OLD REP INTL CORP 0.1%
Value ($000) $4,842 Shares 216,550 Est. Cost $16.54 Unrealized +5.5%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $4,841 Shares 30,685 Est. Cost $174.10 Unrealized -16.4%
VIPER ENERGY PARTNERS LP 0.1%
Value ($000) $4,841 Shares 181,452 Est. Cost $26.68 Unrealized
BDN BRANDYWINE RLTY TR 0.1%
Value ($000) $4,838 Shares 501,895 Est. Cost $13.02 Unrealized
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $4,827 Shares 75,818 Est. Cost $58.11 Unrealized -18.2%
MMSI MERIT MED SYS INC 0.1%
Value ($000) $4,817 Shares 88,767 Est. Cost $61.40 Unrealized -0.6%
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $4,817 Shares 18,816 Est. Cost $298.96 Unrealized -13.0%
RL RALPH LAUREN CORP 0.1%
Value ($000) $4,808 Shares 53,628 Est. Cost $95.46 Unrealized -2.2%
NEOG NEOGEN CORP 0.1%
Value ($000) $4,748 Shares 197,104 Est. Cost $26.83 Unrealized 0.0%
SKY SKYLINE CHAMPION CORPORATION 0.1%
Value ($000) $4,744 Shares 100,034 Est. Cost $49.80 Unrealized +3.5%
HEALTHCARE TR AMER INC 0.1%
Value ($000) $4,743 Shares 169,938 Est. Cost $29.30 Unrealized
IPGP IPG PHOTONICS CORP 0.1%
Value ($000) $4,738 Shares 50,334 Est. Cost $109.70 Unrealized -9.9%
DECIPHERA PHARMACEUTICALS IN 0.1%
Value ($000) $4,734 Shares 360,015 Est. Cost $10.16 Unrealized
NTRA NATERA INC 0.1%
Value ($000) $4,733 Shares 133,560 Est. Cost $67.07 Unrealized -44.8%
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $4,726 Shares 94,887 Est. Cost $51.42 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $4,706 Shares 162,566 Est. Cost $36.64 Unrealized -2.1%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $4,697 Shares 18,395 Est. Cost $53.70 Unrealized -18.7%
SNN SMITH & NEPHEW PLC 0.1%
Value ($000) $4,683 Shares 167,726 Est. Cost $30.58 Unrealized
MTH MERITAGE HOMES CORP 0.1%
Value ($000) $4,659 Shares 64,257 Est. Cost $39.91 Unrealized 0.0%
GAP GAP INC 0.1%
Value ($000) $4,656 Shares 565,038 Est. Cost $10.97 Unrealized -10.1%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $4,638 Shares 19,790 Est. Cost $270.55 Unrealized
DEI DOUGLAS EMMETT INC 0.1%
Value ($000) $4,628 Shares 206,795 Est. Cost $27.68 Unrealized
SAGE THERAPEUTICS INC 0.1%
Value ($000) $4,617 Shares 142,955 Est. Cost $33.10 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $4,609 Shares 16,599 Est. Cost $312.68 Unrealized -9.0%
CB CHUBB LIMITED 0.1%
Value ($000) $4,567 Shares 23,233 Est. Cost $196.27 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $4,547 Shares 23,290 Est. Cost $201.46 Unrealized -10.3%
WESTROCK CO 0.1%
Value ($000) $4,544 Shares 114,068 Est. Cost $47.76 Unrealized
KELLOGG CO 0.1%
Value ($000) $4,536 Shares 63,587 Est. Cost $57.31 Unrealized 0.0%
NTAP NETAPP INC 0.1%
Value ($000) $4,530 Shares 69,440 Est. Cost $81.21 Unrealized -19.0%
THO THOR INDS INC 0.1%
Value ($000) $4,529 Shares 60,608 Est. Cost $71.64 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $4,496 Shares 59,652 Est. Cost $82.60 Unrealized -1.4%
EQH EQUITABLE HLDGS INC 0.1%
Value ($000) $4,491 Shares 172,274 Est. Cost $28.43 Unrealized -7.1%
CAR AVIS BUDGET GROUP 0.1%
Value ($000) $4,486 Shares 30,500 Est. Cost $201.86 Unrealized +3.2%
CONTINENTAL RES INC 0.1%
Value ($000) $4,453 Shares 68,142 Est. Cost $56.38 Unrealized
CNO CNO FINL GROUP INC 0.1%
Value ($000) $4,444 Shares 245,636 Est. Cost $21.75 Unrealized -9.4%
ERIC ERICSSON 0.1%
Value ($000) $4,440 Shares 600,000 Est. Cost $8.15 Unrealized
EEM ISHARES TR 0.1%
Value ($000) $4,438 Shares 110,600 Est. Cost $45.15 Unrealized
PSA PUBLIC STORAGE 0.1%
Value ($000) $4,428 Shares 14,163 Est. Cost $288.90 Unrealized 0.0%
SEIC SEI INVTS CO 0.1%
Value ($000) $4,424 Shares 81,894 Est. Cost $55.81 Unrealized -4.3%
PATH UIPATH INC 0.1%
Value ($000) $4,380 Shares 240,802 Est. Cost $28.83 Unrealized -35.1%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $4,363 Shares 45,964 Est. Cost $97.07 Unrealized -3.9%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $4,362 Shares 69,048 Est. Cost $68.84 Unrealized -4.8%
TPR TAPESTRY INC 0.1%
Value ($000) $4,360 Shares 142,861 Est. Cost $29.20 Unrealized +1.1%
TXT TEXTRON INC 0.1%
Value ($000) $4,347 Shares 71,174 Est. Cost $66.25 Unrealized -1.4%
DCI DONALDSON INC 0.1%
Value ($000) $4,346 Shares 90,275 Est. Cost $47.42 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $4,311 Shares 59,429 Est. Cost $79.14 Unrealized -2.1%
GPC GENUINE PARTS CO 0.1%
Value ($000) $4,309 Shares 32,397 Est. Cost $120.31 Unrealized 0.0%
YMM FULL TRUCK ALLIANCE CO LTD 0.1%
Value ($000) $4,301 Shares 474,676 Est. Cost $9.06 Unrealized
II-VI INC 0.1%
Value ($000) $4,298 Shares 84,356 Est. Cost $50.95 Unrealized
BROOKFIELD RENEWABLE CORP 0.1%
Value ($000) $4,295 Shares 120,617 Est. Cost $35.61 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $4,266 Shares 18,304 Est. Cost $228.42 Unrealized 0.0%
PATK PATRICK INDS INC 0.1%
Value ($000) $4,251 Shares 82,000 Est. Cost $36.67 Unrealized 0.0%
BIDU BAIDU INC 0.1%
Value ($000) $4,250 Shares 28,574 Est. Cost $147.74 Unrealized
CATY CATHAY GEN BANCORP 0.1%
Value ($000) $4,246 Shares 108,450 Est. Cost $36.49 Unrealized -0.8%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $4,208 Shares 34,109 Est. Cost $131.69 Unrealized 0.0%
BARRICK GOLD CORP 0.1%
Value ($000) $4,181 Shares 236,329 Est. Cost $18.78 Unrealized
HPQ HP INC 0.1%
Value ($000) $4,143 Shares 126,392 Est. Cost $32.07 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $4,126 Shares 14,758 Est. Cost $300.03 Unrealized +0.7%
SPIRIT AIRLS INC 0.1%
Value ($000) $4,100 Shares 172,000 Est. Cost $23.84 Unrealized
OC OWENS CORNING NEW 0.1%
Value ($000) $4,096 Shares 55,124 Est. Cost $90.29 Unrealized -2.2%
NKTX NKARTA INC 0.1%
Value ($000) $4,084 Shares 331,465 Est. Cost $13.12 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $4,077 Shares 21,030 Est. Cost $38.12 Unrealized 0.0%
KWEB KRANESHARES TR 0.0%
Value ($000) $4,070 Shares 125,000 Est. Cost $32.76 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $4,065 Shares 68,282 Est. Cost $58.74 Unrealized +1.7%
ADSK AUTODESK INC 0.0%
Value ($000) $4,064 Shares 23,636 Est. Cost $192.30 Unrealized 0.0%
KEY KEYCORP 0.0%
Value ($000) $4,035 Shares 234,198 Est. Cost $15.91 Unrealized 0.0%
EVR EVERCORE INC 0.0%
Value ($000) $4,020 Shares 42,940 Est. Cost $100.03 Unrealized -0.5%
RNG RINGCENTRAL INC 0.0%
Value ($000) $4,016 Shares 76,854 Est. Cost $119.80 Unrealized -36.7%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $3,970 Shares 69,531 Est. Cost $50.28 Unrealized +3.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $3,965 Shares 32,555 Est. Cost $119.93 Unrealized +7.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $3,946 Shares 67,014 Est. Cost $40.21 Unrealized +44.6%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $3,946 Shares 22,797 Est. Cost $182.08 Unrealized 0.0%
SR SPIRE INC 0.0%
Value ($000) $3,944 Shares 53,033 Est. Cost $72.85 Unrealized
LITHIUM AMERS CORP NEW 0.0%
Value ($000) $3,929 Shares 195,199 Est. Cost $38.49 Unrealized
EXP EAGLE MATLS INC 0.0%
Value ($000) $3,915 Shares 35,613 Est. Cost $129.77 Unrealized -7.1%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $3,907 Shares 86,877 Est. Cost $49.18 Unrealized -2.7%
CC CHEMOURS CO 0.0%
Value ($000) $3,889 Shares 121,442 Est. Cost $32.21 Unrealized 0.0%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $3,879 Shares 98,740 Est. Cost $40.26 Unrealized 0.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $3,878 Shares 136,056 Est. Cost $28.50 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $3,864 Shares 191,188 Est. Cost $24.66 Unrealized
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $3,861 Shares 261,914 Est. Cost $19.44 Unrealized -6.6%
EGHT 8X8 INC NEW 0.0%
Value ($000) $3,847 Shares 746,979 Est. Cost $8.96 Unrealized -6.5%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $3,844 Shares 55,000 Est. Cost $86.55 Unrealized 0.0%
ICLN ISHARES TR 0.0%
Value ($000) $3,829 Shares 201,002 Est. Cost $21.52 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $3,822 Shares 33,429 Est. Cost $115.64 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $3,816 Shares 65,709 Est. Cost $64.91 Unrealized -0.9%
ICLN ISHARES TR 0.0%
Value ($000) $3,815 Shares 200,000 Est. Cost $21.52 Unrealized
ATKR ATKORE INC 0.0%
Value ($000) $3,809 Shares 45,892 Est. Cost $76.57 Unrealized +25.2%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $3,804 Shares 52,606 Est. Cost $72.31 Unrealized
ABCB AMERIS BANCORP 0.0%
Value ($000) $3,795 Shares 94,462 Est. Cost $41.96 Unrealized -3.7%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $3,777 Shares 6,390 Est. Cost $646.43 Unrealized 0.0%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $3,772 Shares 97,984 Est. Cost $35.58 Unrealized +9.2%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $3,771 Shares 13,455 Est. Cost $280.27 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $3,756 Shares 31,820 Est. Cost $146.55 Unrealized 0.0%
SF STIFEL FINL CORP 0.0%
Value ($000) $3,753 Shares 66,994 Est. Cost $63.69 Unrealized -9.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $3,732 Shares 105,299 Est. Cost $38.73 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $3,732 Shares 38,297 Est. Cost $105.10 Unrealized -6.9%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $3,732 Shares 221,247 Est. Cost $20.28 Unrealized -3.3%
MASONITE INTL CORP 0.0%
Value ($000) $3,726 Shares 48,498 Est. Cost $104.93 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $3,718 Shares 69,237 Est. Cost $60.48 Unrealized +1.4%
REATA PHARMACEUTICALS INC 0.0%
Value ($000) $3,700 Shares 121,750 Est. Cost $29.90 Unrealized
CHGG CHEGG INC 0.0%
Value ($000) $3,697 Shares 196,848 Est. Cost $30.79 Unrealized -25.6%
HUBS HUBSPOT INC 0.0%
Value ($000) $3,674 Shares 12,219 Est. Cost $458.99 Unrealized -20.4%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $3,672 Shares 15,450 Est. Cost $253.99 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $3,645 Shares 21,060 Est. Cost $190.81 Unrealized -5.4%
DDS DILLARDS INC 0.0%
Value ($000) $3,637 Shares 16,489 Est. Cost $148.00 Unrealized +58.3%
TER TERADYNE INC 0.0%
Value ($000) $3,633 Shares 40,570 Est. Cost $102.39 Unrealized 0.0%
META META PLATFORMS INC 0.0%
Value ($000) $3,631 Shares 22,516 Est. Cost $248.19 Unrealized -22.8%
BC BRUNSWICK CORP 0.0%
Value ($000) $3,627 Shares 55,475 Est. Cost $67.83 Unrealized 0.0%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $3,608 Shares 96,514 Est. Cost $53.35 Unrealized -19.0%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $3,595 Shares 92,416 Est. Cost $40.10 Unrealized -4.8%
GM GENERAL MTRS CO 0.0%
Value ($000) $3,581 Shares 112,752 Est. Cost $53.70 Unrealized -32.6%
ALT ALTIMMUNE INC 0.0%
Value ($000) $3,579 Shares 305,879 Est. Cost $6.27 Unrealized -1.6%
2SEVENTY BIO INC 0.0%
Value ($000) $3,562 Shares 269,879 Est. Cost $20.63 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $3,560 Shares 62,038 Est. Cost $80.96 Unrealized 0.0%
WSO WATSCO INC 0.0%
Value ($000) $3,555 Shares 14,884 Est. Cost $286.61 Unrealized -8.2%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $3,551 Shares 112,175 Est. Cost $40.16 Unrealized -11.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $3,547 Shares 52,549 Est. Cost $72.07 Unrealized 0.0%
LCII LCI INDS 0.0%
Value ($000) $3,537 Shares 31,618 Est. Cost $105.13 Unrealized -10.1%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $3,535 Shares 42,510 Est. Cost $80.60 Unrealized 0.0%
FMC FMC CORP 0.0%
Value ($000) $3,527 Shares 32,956 Est. Cost $106.89 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $3,523 Shares 37,459 Est. Cost $107.49 Unrealized -5.3%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $3,522 Shares 575,000 Est. Cost Unrealized
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $3,514 Shares 27,212 Est. Cost $78.16 Unrealized +83.7%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $3,507 Shares 73,968 Est. Cost $42.16 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $3,503 Shares 28,799 Est. Cost $127.37 Unrealized -1.9%
EVERI HLDGS INC 0.0%
Value ($000) $3,503 Shares 214,778 Est. Cost $20.29 Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $3,491 Shares 7,233 Est. Cost $469.47 Unrealized 0.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $3,488 Shares 210,524 Est. Cost $18.31 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value ($000) $3,486 Shares 162,229 Est. Cost $25.08 Unrealized -1.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $3,482 Shares 34,577 Est. Cost $129.08 Unrealized -4.8%
NRG NRG ENERGY INC 0.0%
Value ($000) $3,467 Shares 90,829 Est. Cost $36.37 Unrealized +1.8%
CTVA CORTEVA INC 0.0%
Value ($000) $3,467 Shares 64,042 Est. Cost $55.81 Unrealized 0.0%
EAGLE BULK SHIPPING INC 0.0%
Value ($000) $3,441 Shares 66,327 Est. Cost $67.13 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $3,440 Shares 92,295 Est. Cost $41.68 Unrealized -2.3%
ALLE ALLEGION PLC 0.0%
Value ($000) $3,427 Shares 35,001 Est. Cost $103.25 Unrealized 0.0%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $3,419 Shares 51,481 Est. Cost $64.53 Unrealized -1.5%
CLX CLOROX CO DEL 0.0%
Value ($000) $3,419 Shares 24,251 Est. Cost $126.58 Unrealized 0.0%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $3,410 Shares 34,787 Est. Cost $73.82 Unrealized +55.8%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $3,401 Shares 259,254 Est. Cost $16.89 Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $3,375 Shares 85,094 Est. Cost $43.45 Unrealized 0.0%
PIONEER NAT RES CO 0.0%
Value ($000) $3,372 Shares 15,114 Est. Cost $223.10 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $3,372 Shares 24,526 Est. Cost $128.23 Unrealized +7.7%
QUALTRICS INTL INC 0.0%
Value ($000) $3,369 Shares 269,335 Est. Cost $16.04 Unrealized
TSLA TESLA INC 0.0%
Value ($000) $3,367 Shares 5,000 Est. Cost $335.39 Unrealized -18.6%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $3,361 Shares 34,590 Est. Cost $101.94 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $3,347 Shares 97,743 Est. Cost $28.56 Unrealized 0.0%
HEI HEICO CORP NEW 0.0%
Value ($000) $3,335 Shares 25,436 Est. Cost $140.69 Unrealized +0.2%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $3,331 Shares 69,300 Est. Cost $44.40 Unrealized -28.4%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $3,331 Shares 83,161 Est. Cost $53.15 Unrealized -8.1%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $3,328 Shares 184,452 Est. Cost $23.64 Unrealized -31.3%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $3,319 Shares 35,000 Est. Cost $185.60 Unrealized -24.3%
TE CONNECTIVITY LTD 0.0%
Value ($000) $3,317 Shares 29,317 Est. Cost $148.58 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $3,312 Shares 169,226 Est. Cost $20.99 Unrealized 0.0%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $3,311 Shares 168,311 Est. Cost $26.35 Unrealized -9.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $3,301 Shares 139,044 Est. Cost $37.33 Unrealized -23.7%
VMI VALMONT INDS INC 0.0%
Value ($000) $3,287 Shares 14,631 Est. Cost $244.89 Unrealized 0.0%
LQD ISHARES TR 0.0%
Value ($000) $3,279 Shares 29,800 Est. Cost $121.01 Unrealized
VERITEX HLDGS INC 0.0%
Value ($000) $3,270 Shares 111,755 Est. Cost $29.90 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $3,267 Shares 23,537 Est. Cost $103.72 Unrealized +4.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $3,261 Shares 37,888 Est. Cost $70.97 Unrealized +11.8%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $3,259 Shares 25,102 Est. Cost $121.02 Unrealized 0.0%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $3,258 Shares 21,110 Est. Cost $176.34 Unrealized
WMT WALMART INC 0.0%
Value ($000) $3,257 Shares 26,789 Est. Cost $43.54 Unrealized +1.1%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $3,232 Shares 78,161 Est. Cost $43.91 Unrealized +0.1%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $3,221 Shares 210,943 Est. Cost $15.27 Unrealized
OI O-I GLASS INC 0.0%
Value ($000) $3,213 Shares 229,474 Est. Cost $14.38 Unrealized 0.0%
OGN ORGANON & CO 0.0%
Value ($000) $3,208 Shares 95,059 Est. Cost $28.72 Unrealized +2.8%
EXPO EXPONENT INC 0.0%
Value ($000) $3,178 Shares 34,749 Est. Cost $96.69 Unrealized -6.9%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $3,175 Shares 84,047 Est. Cost $41.40 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $3,171 Shares 27,666 Est. Cost $124.51 Unrealized 0.0%
DOW DOW INC 0.0%
Value ($000) $3,165 Shares 61,335 Est. Cost $49.29 Unrealized +5.1%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $3,152 Shares 70,303 Est. Cost $42.94 Unrealized -6.8%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $3,152 Shares 199,721 Est. Cost $17.40 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $3,148 Shares 52,763 Est. Cost $63.27 Unrealized 0.0%
AVT AVNET INC 0.0%
Value ($000) $3,147 Shares 73,384 Est. Cost $39.62 Unrealized 0.0%
OUTFRONT MEDIA INC 0.0%
Value ($000) $3,140 Shares 185,279 Est. Cost $18.18 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $3,140 Shares 17,959 Est. Cost $246.80 Unrealized -19.2%
SYNEOS HEALTH INC 0.0%
Value ($000) $3,107 Shares 43,346 Est. Cost $77.68 Unrealized
TNET TRINET GROUP INC 0.0%
Value ($000) $3,106 Shares 40,019 Est. Cost $87.61 Unrealized -7.1%
MXL MAXLINEAR INC 0.0%
Value ($000) $3,098 Shares 91,161 Est. Cost $45.55 Unrealized -8.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $3,077 Shares 23,755 Est. Cost $122.29 Unrealized -1.1%
XYZ BLOCK INC 0.0%
Value ($000) $3,073 Shares 50,000 Est. Cost $218.54 Unrealized -58.2%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $3,073 Shares 71,791 Est. Cost $50.00 Unrealized -7.2%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $3,070 Shares 56,823 Est. Cost $63.22 Unrealized -5.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $3,064 Shares 18,869 Est. Cost $158.16 Unrealized 0.0%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $3,063 Shares 310,039 Est. Cost $37.09 Unrealized -45.6%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value ($000) $3,056 Shares 182,125 Est. Cost $16.78 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $3,040 Shares 74,107 Est. Cost $48.84 Unrealized -1.2%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $3,034 Shares 156,403 Est. Cost $22.85 Unrealized -2.9%
WOLFSPEED INC 0.0%
Value ($000) $3,025 Shares 47,683 Est. Cost $113.21 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $3,014 Shares 70,891 Est. Cost $54.60 Unrealized 0.0%
SATS ECHOSTAR CORP 0.0%
Value ($000) $3,004 Shares 155,658 Est. Cost $23.81 Unrealized -5.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $3,003 Shares 9,033 Est. Cost $366.34 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $2,994 Shares 52,653 Est. Cost $71.78 Unrealized -13.7%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $2,988 Shares 28,995 Est. Cost $95.10 Unrealized 0.0%
G GENPACT LIMITED 0.0%
Value ($000) $2,984 Shares 70,455 Est. Cost $40.61 Unrealized -0.7%
HUM HUMANA INC 0.0%
Value ($000) $2,983 Shares 6,372 Est. Cost $410.94 Unrealized +4.3%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $2,981 Shares 20,498 Est. Cost $145.43 Unrealized
GGB GERDAU SA 0.0%
Value ($000) $2,975 Shares 693,490 Est. Cost $4.92 Unrealized
ENS ENERSYS 0.0%
Value ($000) $2,968 Shares 50,342 Est. Cost $64.77 Unrealized -1.7%
ACDC PROFRAC HLDG CORP 0.0%
Value ($000) $2,968 Shares 162,075 Est. Cost $19.60 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $2,962 Shares 14,103 Est. Cost $202.51 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $2,958 Shares 53,931 Est. Cost $57.95 Unrealized 0.0%
AMBA AMBARELLA INC 0.0%
Value ($000) $2,939 Shares 44,905 Est. Cost $91.35 Unrealized -11.8%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $2,932 Shares 69,563 Est. Cost $48.16 Unrealized 0.0%
KO COCA COLA CO 0.0%
Value ($000) $2,929 Shares 46,561 Est. Cost $56.76 Unrealized 0.0%
IWM ISHARES TR 0.0%
Value ($000) $2,922 Shares 17,300 Est. Cost Unrealized
ACI ALBERTSONS COS INC 0.0%
Value ($000) $2,921 Shares 109,302 Est. Cost $20.57 Unrealized +1.5%
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $2,913 Shares 645,985 Est. Cost $4.60 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $2,902 Shares 15,814 Est. Cost $199.01 Unrealized 0.0%
CG CARLYLE GROUP INC 0.0%
Value ($000) $2,897 Shares 91,517 Est. Cost $39.85 Unrealized -15.7%
MGNI MAGNITE INC 0.0%
Value ($000) $2,896 Shares 326,107 Est. Cost $17.49 Unrealized -38.7%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $2,887 Shares 78,814 Est. Cost $43.75 Unrealized -1.9%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $2,882 Shares 19,087 Est. Cost $164.70 Unrealized -1.5%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $2,879 Shares 47,493 Est. Cost $63.78 Unrealized
CENTENNIAL RESOURCE DEV INC 0.0%
Value ($000) $2,877 Shares 481,113 Est. Cost $5.54 Unrealized
RH RH 0.0%
Value ($000) $2,872 Shares 13,529 Est. Cost $464.34 Unrealized -36.1%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $2,868 Shares 101,150 Est. Cost $27.16 Unrealized -5.6%
MSA MSA SAFETY INC 0.0%
Value ($000) $2,866 Shares 23,672 Est. Cost $124.30 Unrealized 0.0%
LYFT LYFT INC 0.0%
Value ($000) $2,849 Shares 214,503 Est. Cost $39.05 Unrealized -40.3%
CRI CARTERS INC 0.0%
Value ($000) $2,841 Shares 40,313 Est. Cost $68.34 Unrealized 0.0%
CAT CATERPILLAR INC 0.0%
Value ($000) $2,835 Shares 15,858 Est. Cost $197.29 Unrealized 0.0%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $2,819 Shares 129,921 Est. Cost $23.18 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $2,814 Shares 34,927 Est. Cost $85.56 Unrealized -3.1%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $2,809 Shares 61,381 Est. Cost $52.52 Unrealized -3.4%
CHINOOK THERAPEUTICS INC 0.0%
Value ($000) $2,807 Shares 160,478 Est. Cost $17.49 Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $2,804 Shares 279,601 Est. Cost $13.45 Unrealized -10.9%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $2,796 Shares 262,503 Est. Cost $10.76 Unrealized -21.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $2,790 Shares 34,133 Est. Cost $104.66 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $2,773 Shares 83,715 Est. Cost $32.38 Unrealized +3.7%
LESLIES INC 0.0%
Value ($000) $2,730 Shares 179,813 Est. Cost $16.36 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value ($000) $2,715 Shares 160,738 Est. Cost $19.43 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $2,700 Shares 96,783 Est. Cost $34.62 Unrealized 0.0%
LIFE STORAGE INC 0.0%
Value ($000) $2,693 Shares 24,120 Est. Cost $125.86 Unrealized
AVID BIOSERVICES INC 0.0%
Value ($000) $2,693 Shares 176,472 Est. Cost $15.26 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $2,692 Shares 29,789 Est. Cost $76.25 Unrealized +4.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $2,684 Shares 200,000 Est. Cost $18.55 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $2,681 Shares 37,973 Est. Cost $102.22 Unrealized -31.5%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $2,670 Shares 30,666 Est. Cost $88.25 Unrealized 0.0%
BRIDGE INVT GROUP HLDGS INC 0.0%
Value ($000) $2,659 Shares 182,906 Est. Cost $17.67 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $2,654 Shares 10,383 Est. Cost $238.13 Unrealized -6.7%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $2,653 Shares 22,750 Est. Cost $134.73 Unrealized -4.6%
POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value ($000) $2,643 Shares 300,000 Est. Cost $8.81 Unrealized
T AT&T INC 0.0%
Value ($000) $2,638 Shares 125,878 Est. Cost $15.88 Unrealized +2.7%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $2,629 Shares 39,162 Est. Cost $55.26 Unrealized +4.8%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $2,619 Shares 174,397 Est. Cost $16.94 Unrealized -7.6%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $2,618 Shares 53,975 Est. Cost $48.50 Unrealized
ASGN ASGN INC 0.0%
Value ($000) $2,611 Shares 28,934 Est. Cost $104.52 Unrealized -1.9%
IOSP INNOSPEC INC 0.0%
Value ($000) $2,610 Shares 27,248 Est. Cost $91.85 Unrealized 0.0%
RES RPC INC 0.0%
Value ($000) $2,606 Shares 377,096 Est. Cost $8.74 Unrealized 0.0%
CHEMOCENTRYX INC 0.0%
Value ($000) $2,605 Shares 105,124 Est. Cost $35.18 Unrealized
CORNERSTONE BLDG BRANDS INC 0.0%
Value ($000) $2,591 Shares 105,790 Est. Cost $19.46 Unrealized
U S SILICA HLDGS INC 0.0%
Value ($000) $2,591 Shares 226,877 Est. Cost $11.42 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $2,586 Shares 55,294 Est. Cost $46.00 Unrealized 0.0%
CACI CACI INTL INC 0.0%
Value ($000) $2,559 Shares 9,083 Est. Cost $278.17 Unrealized 0.0%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $2,553 Shares 98,788 Est. Cost $17.93 Unrealized +28.8%
MTDR MATADOR RES CO 0.0%
Value ($000) $2,543 Shares 54,573 Est. Cost $54.30 Unrealized 0.0%
PATTERSON COS INC 0.0%
Value ($000) $2,541 Shares 83,851 Est. Cost $30.30 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $2,539 Shares 27,247 Est. Cost $105.73 Unrealized 0.0%
BKH BLACK HILLS CORP 0.0%
Value ($000) $2,529 Shares 34,758 Est. Cost $63.81 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $2,526 Shares 91,447 Est. Cost $37.84 Unrealized -15.7%
MNDY MONDAY COM LTD 0.0%
Value ($000) $2,525 Shares 24,473 Est. Cost $305.10 Unrealized -60.2%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $2,521 Shares 43,983 Est. Cost $66.96 Unrealized 0.0%
AVALARA INC 0.0%
Value ($000) $2,519 Shares 35,675 Est. Cost $85.66 Unrealized
AVANGRID INC 0.0%
Value ($000) $2,512 Shares 54,457 Est. Cost $47.31 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $2,510 Shares 200,000 Est. Cost $17.00 Unrealized -2.0%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $2,508 Shares 40,122 Est. Cost $64.91 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $2,499 Shares 6,508 Est. Cost $410.37 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $2,494 Shares 13,528 Est. Cost $255.36 Unrealized 0.0%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $2,493 Shares 96,292 Est. Cost $33.36 Unrealized -19.4%
HUN HUNTSMAN CORP 0.0%
Value ($000) $2,491 Shares 87,861 Est. Cost $33.70 Unrealized +0.2%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $2,487 Shares 15,316 Est. Cost $195.22 Unrealized -3.4%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $2,483 Shares 65,589 Est. Cost $36.19 Unrealized -11.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $2,477 Shares 30,000 Est. Cost $96.20 Unrealized 0.0%
CBZ CBIZ INC 0.0%
Value ($000) $2,468 Shares 61,757 Est. Cost $40.40 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $2,465 Shares 32,824 Est. Cost $83.23 Unrealized -1.4%
HESS CORP 0.0%
Value ($000) $2,458 Shares 23,200 Est. Cost $82.28 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $2,450 Shares 72,925 Est. Cost $39.89 Unrealized -19.0%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $2,449 Shares 32,705 Est. Cost $98.43 Unrealized -3.6%
HZO MARINEMAX INC 0.0%
Value ($000) $2,441 Shares 67,587 Est. Cost $40.18 Unrealized 0.0%
CHE CHEMED CORP NEW 0.0%
Value ($000) $2,439 Shares 5,197 Est. Cost $476.30 Unrealized +1.1%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $2,436 Shares 292,483 Est. Cost $21.87 Unrealized -43.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $2,435 Shares 8,691 Est. Cost $427.08 Unrealized -32.3%
NEVRO CORP 0.0%
Value ($000) $2,432 Shares 55,494 Est. Cost $43.82 Unrealized
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $2,432 Shares 119,232 Est. Cost $21.84 Unrealized
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $2,430 Shares 206,476 Est. Cost $14.87 Unrealized -8.3%
GRAFTECH INTL LTD 0.0%
Value ($000) $2,425 Shares 342,982 Est. Cost $11.05 Unrealized
XPERI HOLDING CORP 0.0%
Value ($000) $2,414 Shares 167,324 Est. Cost $16.27 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value ($000) $2,410 Shares 40,893 Est. Cost $49.43 Unrealized +1.1%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $2,410 Shares 56,049 Est. Cost $44.09 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $2,406 Shares 119,068 Est. Cost $18.24 Unrealized 0.0%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $2,403 Shares 50,000 Est. Cost $44.40 Unrealized -28.4%
M MACYS INC 0.0%
Value ($000) $2,401 Shares 131,048 Est. Cost $24.66 Unrealized -8.2%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $2,392 Shares 45,379 Est. Cost $54.29 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $2,386 Shares 49,840 Est. Cost $60.98 Unrealized -15.1%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $2,382 Shares 160,739 Est. Cost $23.17 Unrealized -14.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $2,369 Shares 13,158 Est. Cost $177.03 Unrealized +1.0%
CHINDATA GROUP HLDGS LTD 0.0%
Value ($000) $2,367 Shares 304,987 Est. Cost $7.66 Unrealized
CCK CROWN HLDGS INC 0.0%
Value ($000) $2,358 Shares 25,585 Est. Cost $100.78 Unrealized +1.9%
VISTA OUTDOOR INC 0.0%
Value ($000) $2,344 Shares 84,019 Est. Cost $27.90 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $2,341 Shares 47,380 Est. Cost $35.88 Unrealized +10.1%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $2,338 Shares 21,074 Est. Cost $77.18 Unrealized -22.0%
KFRC KFORCE INC 0.0%
Value ($000) $2,328 Shares 37,946 Est. Cost $47.94 Unrealized +42.5%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $2,327 Shares 133,185 Est. Cost $34.96 Unrealized -22.4%
ATRC ATRICURE INC 0.0%
Value ($000) $2,322 Shares 56,816 Est. Cost $72.69 Unrealized -34.8%
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $2,321 Shares 133,110 Est. Cost $17.41 Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $2,321 Shares 121,353 Est. Cost $17.57 Unrealized -8.5%
NVCR NOVOCURE LTD 0.0%
Value ($000) $2,315 Shares 33,303 Est. Cost $75.33 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $2,309 Shares 24,014 Est. Cost $97.68 Unrealized 0.0%
INVA INNOVIVA INC 0.0%
Value ($000) $2,295 Shares 155,509 Est. Cost $16.93 Unrealized -3.3%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $2,292 Shares 13,121 Est. Cost $174.78 Unrealized -7.3%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $2,292 Shares 41,681 Est. Cost $64.47 Unrealized 0.0%
PTC PTC INC 0.0%
Value ($000) $2,289 Shares 21,525 Est. Cost $109.11 Unrealized -1.1%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $2,287 Shares 223,544 Est. Cost $16.40 Unrealized -18.4%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $2,283 Shares 88,518 Est. Cost $24.86 Unrealized +3.1%
EVERBRIDGE INC 0.0%
Value ($000) $2,281 Shares 81,801 Est. Cost $34.71 Unrealized
IAA INC 0.0%
Value ($000) $2,274 Shares 69,391 Est. Cost $32.77 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $2,265 Shares 11,435 Est. Cost $184.01 Unrealized 0.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $2,259 Shares 300,000 Est. Cost $8.53 Unrealized -11.8%
CHRD OASIS PETROLEUM INC 0.0%
Value ($000) $2,259 Shares 18,573 Est. Cost $70.70 Unrealized +42.1%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $2,237 Shares 37,358 Est. Cost $75.88 Unrealized -27.4%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $2,228 Shares 28,056 Est. Cost $86.43 Unrealized -1.2%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $2,219 Shares 155,101 Est. Cost $14.31 Unrealized
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $2,190 Shares 319,670 Est. Cost $9.42 Unrealized -27.0%
PDC ENERGY INC 0.0%
Value ($000) $2,189 Shares 35,536 Est. Cost $66.52 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $2,187 Shares 166,787 Est. Cost $17.96 Unrealized
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $2,185 Shares 107,624 Est. Cost $27.99 Unrealized -20.9%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value ($000) $2,185 Shares 140,696 Est. Cost $17.06 Unrealized -1.8%
BCO BRINKS CO 0.0%
Value ($000) $2,183 Shares 35,966 Est. Cost $57.64 Unrealized 0.0%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $2,179 Shares 65,322 Est. Cost $41.73 Unrealized -4.2%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $2,178 Shares 42,790 Est. Cost $68.41 Unrealized -16.9%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $2,175 Shares 12,811 Est. Cost $175.17 Unrealized -0.6%
STT STATE STR CORP 0.0%
Value ($000) $2,166 Shares 35,133 Est. Cost $62.27 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $2,165 Shares 19,142 Est. Cost $110.89 Unrealized 0.0%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $2,160 Shares 88,672 Est. Cost $27.32 Unrealized 0.0%
PRLB PROTO LABS INC 0.0%
Value ($000) $2,157 Shares 45,088 Est. Cost $53.65 Unrealized -13.6%
MP MP MATERIALS CORP 0.0%
Value ($000) $2,154 Shares 67,148 Est. Cost $40.36 Unrealized 0.0%
COUPA SOFTWARE INC 0.0%
Value ($000) $2,153 Shares 37,707 Est. Cost $124.34 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $2,147 Shares 59,591 Est. Cost $41.67 Unrealized +0.2%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $2,144 Shares 236,112 Est. Cost $9.11 Unrealized -8.1%
FLR FLUOR CORP NEW 0.0%
Value ($000) $2,143 Shares 88,033 Est. Cost $26.12 Unrealized +2.9%
HLIT HARMONIC INC 0.0%
Value ($000) $2,142 Shares 247,116 Est. Cost $8.95 Unrealized +0.6%
BOKF BOK FINL CORP 0.0%
Value ($000) $2,135 Shares 28,254 Est. Cost $76.87 Unrealized 0.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $2,125 Shares 214,225 Est. Cost $11.80 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $2,114 Shares 13,816 Est. Cost $146.88 Unrealized +0.7%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $2,108 Shares 83,909 Est. Cost $22.23 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $2,107 Shares 20,923 Est. Cost $97.39 Unrealized +1.6%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $2,101 Shares 92,502 Est. Cost $25.17 Unrealized +4.7%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $2,084 Shares 37,500 Est. Cost $25.33 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $2,075 Shares 5,533 Est. Cost $416.87 Unrealized 0.0%
MOMENTIVE GLOBAL INC 0.0%
Value ($000) $2,072 Shares 235,414 Est. Cost $8.80 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $2,071 Shares 288,414 Est. Cost $12.42 Unrealized -22.2%
GGG GRACO INC 0.0%
Value ($000) $2,070 Shares 34,847 Est. Cost $59.89 Unrealized 0.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $2,066 Shares 52,688 Est. Cost $39.41 Unrealized 0.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $2,066 Shares 124,310 Est. Cost $20.90 Unrealized -17.3%
BILL BILL COM HLDGS INC 0.0%
Value ($000) $2,057 Shares 18,706 Est. Cost $203.73 Unrealized -28.5%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $2,052 Shares 74,742 Est. Cost $26.23 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $2,043 Shares 114,786 Est. Cost $24.20 Unrealized -2.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $2,042 Shares 92,373 Est. Cost $26.02 Unrealized -2.3%
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $2,039 Shares 100,000 Est. Cost $21.84 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $2,003 Shares 41,557 Est. Cost $33.17 Unrealized +0.7%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $1,999 Shares 60,990 Est. Cost $39.99 Unrealized +0.3%
MGEE MGE ENERGY INC 0.0%
Value ($000) $1,993 Shares 25,611 Est. Cost $73.59 Unrealized 0.0%
WHITING PETE CORP NEW 0.0%
Value ($000) $1,988 Shares 29,228 Est. Cost $59.69 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1,986 Shares 34,412 Est. Cost $59.68 Unrealized -2.1%
BCPC BALCHEM CORP 0.0%
Value ($000) $1,980 Shares 15,259 Est. Cost $127.29 Unrealized -3.9%
WELBILT INC 0.0%
Value ($000) $1,975 Shares 82,961 Est. Cost $23.81 Unrealized
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $1,973 Shares 107,575 Est. Cost $26.86 Unrealized -12.9%
GTLB GITLAB INC 0.0%
Value ($000) $1,973 Shares 37,120 Est. Cost $59.68 Unrealized -22.1%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $1,972 Shares 21,648 Est. Cost $96.76 Unrealized -2.6%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $1,965 Shares 12,565 Est. Cost $155.23 Unrealized -2.5%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $1,954 Shares 147,548 Est. Cost $21.86 Unrealized -28.8%
EFX EQUIFAX INC 0.0%
Value ($000) $1,954 Shares 10,693 Est. Cost $225.91 Unrealized -13.7%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $1,952 Shares 123,882 Est. Cost $8.47 Unrealized +98.2%
RPC P10 INC 0.0%
Value ($000) $1,946 Shares 174,987 Est. Cost $13.18 Unrealized -13.1%
CFLT CONFLUENT INC 0.0%
Value ($000) $1,932 Shares 83,154 Est. Cost $55.85 Unrealized -51.8%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $1,925 Shares 15,670 Est. Cost $152.30 Unrealized -14.8%
EQUITY COMWLTH 0.0%
Value ($000) $1,924 Shares 69,881 Est. Cost $27.53 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $1,924 Shares 490,750 Est. Cost $5.73 Unrealized -10.9%
SVB FINANCIAL GROUP 0.0%
Value ($000) $1,913 Shares 4,842 Est. Cost $395.08 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $1,906 Shares 50,749 Est. Cost $38.09 Unrealized -2.1%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $1,893 Shares 20,336 Est. Cost $86.80 Unrealized +0.7%
CCL CARNIVAL CORP 0.0%
Value ($000) $1,889 Shares 218,369 Est. Cost $15.09 Unrealized -2.8%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $1,889 Shares 64,187 Est. Cost $26.20 Unrealized 0.0%
DIS DISNEY WALT CO 0.0%
Value ($000) $1,889 Shares 20,000 Est. Cost $141.24 Unrealized -23.2%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1,887 Shares 34,626 Est. Cost $47.91 Unrealized 0.0%
ANSYS INC 0.0%
Value ($000) $1,881 Shares 7,860 Est. Cost $239.31 Unrealized
GDOT GREEN DOT CORP 0.0%
Value ($000) $1,873 Shares 74,589 Est. Cost $27.05 Unrealized 0.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $1,864 Shares 65,054 Est. Cost $28.31 Unrealized -15.2%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $1,860 Shares 59,116 Est. Cost $42.33 Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $1,854 Shares 18,522 Est. Cost $74.83 Unrealized +25.7%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $1,848 Shares 40,044 Est. Cost $46.15 Unrealized
CHANGE HEALTHCARE INC 0.0%
Value ($000) $1,844 Shares 79,969 Est. Cost $21.76 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $1,844 Shares 157,232 Est. Cost $11.54 Unrealized -1.5%
KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $1,842 Shares 222,732 Est. Cost $8.27 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $1,841 Shares 315,753 Est. Cost $9.21 Unrealized -9.4%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $1,841 Shares 16,420 Est. Cost $123.19 Unrealized -5.2%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $1,834 Shares 55,409 Est. Cost $37.47 Unrealized 0.0%
SAFEHOLD INC 0.0%
Value ($000) $1,831 Shares 51,767 Est. Cost $46.32 Unrealized
WSBC WESBANCO INC 0.0%
Value ($000) $1,830 Shares 57,724 Est. Cost $35.75 Unrealized -7.9%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $1,821 Shares 9,293 Est. Cost $232.20 Unrealized -4.1%
RPD RAPID7 INC 0.0%
Value ($000) $1,821 Shares 27,253 Est. Cost $100.43 Unrealized -17.7%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $1,817 Shares 115,684 Est. Cost $14.93 Unrealized +1.8%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $1,814 Shares 180,472 Est. Cost $21.58 Unrealized -48.2%
PRAA PRA GROUP INC 0.0%
Value ($000) $1,814 Shares 49,894 Est. Cost $39.65 Unrealized 0.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $1,810 Shares 48,827 Est. Cost $58.69 Unrealized -19.3%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $1,805 Shares 90,718 Est. Cost $22.35 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $1,800 Shares 29,600 Est. Cost $61.35 Unrealized 0.0%
FRPT FRESHPET INC 0.0%
Value ($000) $1,799 Shares 34,672 Est. Cost $77.15 Unrealized 0.0%
NMIH NMI HLDGS INC 0.0%
Value ($000) $1,791 Shares 107,555 Est. Cost $22.21 Unrealized -18.2%
NBTB NBT BANCORP INC 0.0%
Value ($000) $1,790 Shares 47,626 Est. Cost $36.97 Unrealized -1.9%
FTDR FRONTDOOR INC 0.0%
Value ($000) $1,787 Shares 74,221 Est. Cost $38.20 Unrealized -29.3%
RLJ RLJ LODGING TR 0.0%
Value ($000) $1,786 Shares 161,960 Est. Cost $11.03 Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $1,783 Shares 178,113 Est. Cost $9.88 Unrealized -4.2%
RPM RPM INTL INC 0.0%
Value ($000) $1,781 Shares 22,620 Est. Cost $85.00 Unrealized -1.1%
EQNR EQUINOR ASA 0.0%
Value ($000) $1,775 Shares 51,052 Est. Cost $34.77 Unrealized
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $1,773 Shares 70,911 Est. Cost $41.14 Unrealized -19.6%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $1,773 Shares 130,667 Est. Cost $14.20 Unrealized
VAL VALARIS LIMITED 0.0%
Value ($000) $1,772 Shares 41,957 Est. Cost $34.63 Unrealized +55.4%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $1,767 Shares 30,073 Est. Cost $47.74 Unrealized +5.9%
CPNG COUPANG INC 0.0%
Value ($000) $1,761 Shares 138,147 Est. Cost $21.91 Unrealized -37.8%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value ($000) $1,759 Shares 94,039 Est. Cost $21.22 Unrealized 0.0%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $1,759 Shares 134,675 Est. Cost $12.92 Unrealized 0.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $1,758 Shares 69,387 Est. Cost $28.36 Unrealized -13.6%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $1,753 Shares 63,879 Est. Cost $25.76 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,750 Shares 145,429 Est. Cost $11.52 Unrealized -2.8%
VERVE THERAPEUTICS INC 0.0%
Value ($000) $1,744 Shares 114,117 Est. Cost $15.28 Unrealized
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $1,740 Shares 43,879 Est. Cost $45.34 Unrealized -9.9%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $1,733 Shares 9,367 Est. Cost $190.92 Unrealized +3.1%
ENGAGESMART INC 0.0%
Value ($000) $1,727 Shares 107,414 Est. Cost $16.08 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $1,725 Shares 65,547 Est. Cost $22.80 Unrealized -2.5%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $1,724 Shares 53,515 Est. Cost $37.80 Unrealized -8.2%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,714 Shares 10,589 Est. Cost $173.42 Unrealized -7.7%
GNTX GENTEX CORP 0.0%
Value ($000) $1,711 Shares 61,160 Est. Cost $29.10 Unrealized 0.0%
MATX MATSON INC 0.0%
Value ($000) $1,704 Shares 23,386 Est. Cost $81.30 Unrealized +0.5%
STAG STAG INDL INC 0.0%
Value ($000) $1,701 Shares 55,080 Est. Cost $30.88 Unrealized
AVTR AVANTOR INC 0.0%
Value ($000) $1,698 Shares 54,583 Est. Cost $37.62 Unrealized -17.0%
GFF GRIFFON CORP 0.0%
Value ($000) $1,698 Shares 60,576 Est. Cost $21.14 Unrealized 0.0%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $1,690 Shares 81,117 Est. Cost $19.86 Unrealized -5.6%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $1,688 Shares 60,352 Est. Cost $54.40 Unrealized -20.4%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $1,682 Shares 63,664 Est. Cost $31.09 Unrealized -3.3%
VVV VALVOLINE INC 0.0%
Value ($000) $1,682 Shares 58,343 Est. Cost $34.67 Unrealized -11.4%
QURE UNIQURE NV 0.0%
Value ($000) $1,674 Shares 89,831 Est. Cost $15.91 Unrealized 0.0%
BRIGHAM MINERALS INC 0.0%
Value ($000) $1,672 Shares 67,870 Est. Cost $24.64 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1,662 Shares 10,663 Est. Cost $100.90 Unrealized +57.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $1,662 Shares 47,193 Est. Cost $41.89 Unrealized -10.2%
BAX BAXTER INTL INC 0.0%
Value ($000) $1,658 Shares 25,807 Est. Cost $76.40 Unrealized -13.1%
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $1,657 Shares 100,416 Est. Cost $16.50 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $1,656 Shares 18,067 Est. Cost $116.56 Unrealized -22.3%
HRI HERC HLDGS INC 0.0%
Value ($000) $1,655 Shares 18,356 Est. Cost $111.56 Unrealized 0.0%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $1,649 Shares 37,111 Est. Cost $45.93 Unrealized 0.0%
FIVE FIVE BELOW INC 0.0%
Value ($000) $1,649 Shares 14,542 Est. Cost $170.77 Unrealized -15.8%
CROX CROCS INC 0.0%
Value ($000) $1,637 Shares 33,635 Est. Cost $149.16 Unrealized -59.3%
MGA MAGNA INTL INC 0.0%
Value ($000) $1,637 Shares 29,817 Est. Cost $73.96 Unrealized -27.7%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $1,636 Shares 23,041 Est. Cost $81.79 Unrealized 0.0%
ENCORE WIRE CORP 0.0%
Value ($000) $1,634 Shares 15,722 Est. Cost $99.85 Unrealized
WMK WEIS MKTS INC 0.0%
Value ($000) $1,631 Shares 21,878 Est. Cost $48.39 Unrealized +49.0%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $1,621 Shares 39,069 Est. Cost $41.00 Unrealized 0.0%
SMTC SEMTECH CORP 0.0%
Value ($000) $1,609 Shares 29,278 Est. Cost $71.76 Unrealized -16.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $1,609 Shares 12,696 Est. Cost $112.25 Unrealized +6.9%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $1,608 Shares 16,285 Est. Cost $82.69 Unrealized +3.3%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $1,608 Shares 213,019 Est. Cost $7.55 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $1,603 Shares 15,848 Est. Cost $123.72 Unrealized 0.0%
EB EVENTBRITE INC 0.0%
Value ($000) $1,602 Shares 155,958 Est. Cost $12.97 Unrealized -8.1%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $1,601 Shares 23,227 Est. Cost $85.62 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1,599 Shares 7,343 Est. Cost $178.11 Unrealized +9.4%
XP XP INC 0.0%
Value ($000) $1,593 Shares 88,681 Est. Cost $25.30 Unrealized -9.0%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $1,586 Shares 74,897 Est. Cost $30.74 Unrealized +3.6%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $1,585 Shares 267,689 Est. Cost $13.29 Unrealized -16.2%
CHIMERA INVT CORP 0.0%
Value ($000) $1,583 Shares 179,467 Est. Cost $11.94 Unrealized
TU TELUS CORPORATION 0.0%
Value ($000) $1,576 Shares 70,758 Est. Cost $23.02 Unrealized +7.4%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $1,570 Shares 35,432 Est. Cost $53.88 Unrealized -8.2%
RESOLUTE FST PRODS INC 0.0%
Value ($000) $1,570 Shares 123,056 Est. Cost $12.57 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $1,565 Shares 23,134 Est. Cost $62.99 Unrealized +10.8%
SKECHERS U S A INC 0.0%
Value ($000) $1,564 Shares 43,953 Est. Cost $35.58 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value ($000) $1,564 Shares 22,043 Est. Cost $64.43 Unrealized 0.0%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $1,563 Shares 192,073 Est. Cost $7.38 Unrealized -9.4%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1,556 Shares 56,504 Est. Cost $27.53 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1,555 Shares 10,663 Est. Cost $141.87 Unrealized 0.0%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $1,554 Shares 76,011 Est. Cost $32.99 Unrealized -25.1%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $1,549 Shares 75,692 Est. Cost $44.68 Unrealized -40.6%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $1,549 Shares 110,743 Est. Cost $15.85 Unrealized -1.9%
RYN RAYONIER INC 0.0%
Value ($000) $1,546 Shares 41,346 Est. Cost $37.39 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $1,542 Shares 46,121 Est. Cost $36.73 Unrealized -3.6%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $1,541 Shares 52,585 Est. Cost $46.57 Unrealized
GLOBAL MED REIT INC 0.0%
Value ($000) $1,523 Shares 135,592 Est. Cost $15.50 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $1,521 Shares 66,990 Est. Cost $21.08 Unrealized 0.0%
FIGS FIGS INC 0.0%
Value ($000) $1,520 Shares 166,879 Est. Cost $14.79 Unrealized -13.7%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $1,519 Shares 29,103 Est. Cost $52.19 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $1,518 Shares 12,038 Est. Cost $111.41 Unrealized +17.6%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $1,517 Shares 32,847 Est. Cost $43.16 Unrealized +10.3%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $1,515 Shares 187,258 Est. Cost $10.89 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $1,512 Shares 9,915 Est. Cost $61.02 Unrealized -17.7%
TALO TALOS ENERGY INC 0.0%
Value ($000) $1,508 Shares 97,474 Est. Cost $18.72 Unrealized +3.9%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $1,506 Shares 24,533 Est. Cost $63.20 Unrealized +1.3%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $1,506 Shares 138,176 Est. Cost $13.22 Unrealized -21.6%
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $1,494 Shares 91,883 Est. Cost $16.26 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1,476 Shares 2,750 Est. Cost $519.22 Unrealized -5.5%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $1,475 Shares 51,924 Est. Cost $34.16 Unrealized -7.3%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $1,474 Shares 23,593 Est. Cost $49.34 Unrealized
ARKG ARK ETF TR 0.0%
Value ($000) $1,468 Shares 46,624 Est. Cost $31.49 Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $1,459 Shares 33,390 Est. Cost $58.28 Unrealized -22.6%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $1,457 Shares 27,799 Est. Cost $66.10 Unrealized -3.0%
SUMO LOGIC INC 0.0%
Value ($000) $1,454 Shares 194,157 Est. Cost $8.32 Unrealized
FBNC FIRST BANCORP N C 0.0%
Value ($000) $1,454 Shares 41,669 Est. Cost $38.80 Unrealized -11.9%
PERI PERION NETWORK LTD 0.0%
Value ($000) $1,450 Shares 79,756 Est. Cost $20.98 Unrealized -1.2%
ARCB ARCBEST CORP 0.0%
Value ($000) $1,445 Shares 20,536 Est. Cost $83.64 Unrealized -13.8%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $1,444 Shares 30,189 Est. Cost $43.33 Unrealized -31.0%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $1,442 Shares 87,295 Est. Cost $25.44 Unrealized -13.3%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $1,440 Shares 23,834 Est. Cost $60.57 Unrealized 0.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $1,430 Shares 203,993 Est. Cost $7.12 Unrealized +3.0%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $1,429 Shares 85,055 Est. Cost $17.80 Unrealized +1.7%
QIAGEN NV 0.0%
Value ($000) $1,429 Shares 30,275 Est. Cost $47.20 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $1,427 Shares 114,146 Est. Cost $13.82 Unrealized 0.0%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $1,427 Shares 21,868 Est. Cost $19.28 Unrealized 0.0%
OXM OXFORD INDS INC 0.0%
Value ($000) $1,420 Shares 16,005 Est. Cost $89.77 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $1,418 Shares 34,637 Est. Cost $45.61 Unrealized 0.0%
PGT INNOVATIONS INC 0.0%
Value ($000) $1,413 Shares 84,920 Est. Cost $17.01 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1,413 Shares 11,534 Est. Cost $159.98 Unrealized -20.4%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $1,402 Shares 152,736 Est. Cost $8.01 Unrealized -4.9%
BALLYS CORPORATION 0.0%
Value ($000) $1,402 Shares 70,876 Est. Cost $19.78 Unrealized
FNB F N B CORP 0.0%
Value ($000) $1,397 Shares 128,661 Est. Cost $10.07 Unrealized +1.9%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $1,393 Shares 78,152 Est. Cost $17.40 Unrealized +1.1%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,392 Shares 37,590 Est. Cost $37.71 Unrealized 0.0%
CNDT CONDUENT INC 0.0%
Value ($000) $1,392 Shares 322,267 Est. Cost $5.58 Unrealized -10.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $1,388 Shares 129,234 Est. Cost $8.23 Unrealized 0.0%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $1,383 Shares 21,066 Est. Cost $62.21 Unrealized 0.0%
CABO CABLE ONE INC 0.0%
Value ($000) $1,380 Shares 1,070 Est. Cost $1292.34 Unrealized -7.8%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $1,377 Shares 74,170 Est. Cost $15.39 Unrealized 0.0%
EQT EQT CORP 0.0%
Value ($000) $1,368 Shares 39,763 Est. Cost $19.87 Unrealized +96.4%
LNN LINDSAY CORP 0.0%
Value ($000) $1,365 Shares 10,277 Est. Cost $127.19 Unrealized 0.0%
SMARTSHEET INC 0.0%
Value ($000) $1,359 Shares 43,228 Est. Cost $65.05 Unrealized
BROADMARK RLTY CAP INC 0.0%
Value ($000) $1,347 Shares 200,730 Est. Cost $8.07 Unrealized
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $1,337 Shares 67,019 Est. Cost $19.95 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $1,336 Shares 85,758 Est. Cost $15.58 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $1,335 Shares 60,238 Est. Cost $31.68 Unrealized -28.7%
HIBBETT INC 0.0%
Value ($000) $1,329 Shares 30,413 Est. Cost $53.02 Unrealized
INFORMATICA INC 0.0%
Value ($000) $1,329 Shares 64,000 Est. Cost $19.74 Unrealized
MEOH METHANEX CORP 0.0%
Value ($000) $1,325 Shares 34,664 Est. Cost $36.66 Unrealized +34.4%
ACM AECOM 0.0%
Value ($000) $1,324 Shares 20,293 Est. Cost $66.40 Unrealized +1.7%
LADR LADDER CAP CORP 0.0%
Value ($000) $1,305 Shares 123,833 Est. Cost $11.26 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $1,303 Shares 99,373 Est. Cost $12.14 Unrealized +16.9%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $1,298 Shares 313,442 Est. Cost $4.32 Unrealized 0.0%
BY BYLINE BANCORP INC 0.0%
Value ($000) $1,294 Shares 54,372 Est. Cost $22.60 Unrealized +0.7%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $1,293 Shares 23,705 Est. Cost $61.40 Unrealized -10.5%
ARVN ARVINAS INC 0.0%
Value ($000) $1,292 Shares 30,697 Est. Cost $50.18 Unrealized 0.0%
SDGR SCHRODINGER INC 0.0%
Value ($000) $1,287 Shares 48,725 Est. Cost $33.47 Unrealized -19.7%
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,278 Shares 27,066 Est. Cost $55.77 Unrealized 0.0%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $1,276 Shares 174,850 Est. Cost $14.85 Unrealized -14.7%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $1,271 Shares 61,177 Est. Cost $21.61 Unrealized 0.0%
LXU LSB INDS INC 0.0%
Value ($000) $1,268 Shares 91,515 Est. Cost $11.15 Unrealized +79.1%
CLFD CLEARFIELD INC 0.0%
Value ($000) $1,267 Shares 20,450 Est. Cost $62.78 Unrealized -6.5%
COUR COURSERA INC 0.0%
Value ($000) $1,261 Shares 88,956 Est. Cost $17.83 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $1,257 Shares 13,952 Est. Cost $101.05 Unrealized 0.0%
LFUS LITTELFUSE INC 0.0%
Value ($000) $1,255 Shares 4,939 Est. Cost $254.64 Unrealized -1.5%
NEXTIER OILFIELD SOLUTIONS 0.0%
Value ($000) $1,251 Shares 131,532 Est. Cost $9.51 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $1,250 Shares 10,756 Est. Cost $153.97 Unrealized -8.7%
POINTS COM INC 0.0%
Value ($000) $1,250 Shares 50,000 Est. Cost $25.00 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $1,249 Shares 14,957 Est. Cost $105.10 Unrealized -24.6%
UNILEVER PLC 0.0%
Value ($000) $1,244 Shares 27,153 Est. Cost $49.73 Unrealized
YETI YETI HLDGS INC 0.0%
Value ($000) $1,241 Shares 28,671 Est. Cost $48.57 Unrealized 0.0%
TREX TREX CO INC 0.0%
Value ($000) $1,239 Shares 22,774 Est. Cost $101.74 Unrealized -40.7%
F FORD MTR CO DEL 0.0%
Value ($000) $1,236 Shares 111,033 Est. Cost $7.41 Unrealized +42.4%
PARAMOUNT GLOBAL 0.0%
Value ($000) $1,234 Shares 50,000 Est. Cost $24.69 Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $1,234 Shares 40,194 Est. Cost $27.83 Unrealized +4.7%
CERS CERUS CORP 0.0%
Value ($000) $1,234 Shares 233,339 Est. Cost $5.60 Unrealized -10.9%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $1,233 Shares 21,345 Est. Cost $52.34 Unrealized +13.1%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $1,228 Shares 17,197 Est. Cost $71.41 Unrealized
BZ KANZHUN LIMITED 0.0%
Value ($000) $1,225 Shares 46,631 Est. Cost $26.27 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $1,225 Shares 60,069 Est. Cost $21.50 Unrealized 0.0%
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $1,225 Shares 61,516 Est. Cost $24.78 Unrealized 0.0%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $1,222 Shares 313,356 Est. Cost $9.86 Unrealized -56.2%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $1,222 Shares 39,911 Est. Cost $27.52 Unrealized +25.9%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $1,221 Shares 56,224 Est. Cost $21.59 Unrealized -7.7%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $1,220 Shares 217,796 Est. Cost $8.62 Unrealized -26.0%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $1,219 Shares 91,704 Est. Cost $23.40 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $1,217 Shares 36,634 Est. Cost $73.17 Unrealized -41.9%
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $1,213 Shares 41,874 Est. Cost $26.96 Unrealized
VIRT VIRTU FINL INC 0.0%
Value ($000) $1,208 Shares 51,597 Est. Cost $27.26 Unrealized +5.0%
NSP INSPERITY INC 0.0%
Value ($000) $1,205 Shares 12,067 Est. Cost $89.45 Unrealized -0.1%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $1,201 Shares 22,459 Est. Cost $62.31 Unrealized 0.0%
SIGNIFY HEALTH INC 0.0%
Value ($000) $1,200 Shares 86,948 Est. Cost $15.72 Unrealized
RBC RBC BEARINGS INC 0.0%
Value ($000) $1,197 Shares 6,473 Est. Cost $179.72 Unrealized -1.2%
SYNOVUS FINL CORP 0.0%
Value ($000) $1,194 Shares 33,132 Est. Cost $46.20 Unrealized
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $1,181 Shares 27,696 Est. Cost $27.89 Unrealized +31.0%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $1,179 Shares 18,603 Est. Cost $65.86 Unrealized -9.0%
LOW LOWES COS INC 0.0%
Value ($000) $1,178 Shares 6,742 Est. Cost $200.48 Unrealized -10.4%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $1,177 Shares 41,500 Est. Cost $46.67 Unrealized -29.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $1,174 Shares 8,233 Est. Cost $136.23 Unrealized 0.0%
1LIFE HEALTHCARE INC 0.0%
Value ($000) $1,173 Shares 149,673 Est. Cost $8.74 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value ($000) $1,166 Shares 65,699 Est. Cost $18.61 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $1,165 Shares 18,069 Est. Cost $56.41 Unrealized
IVERIC BIO INC 0.0%
Value ($000) $1,164 Shares 120,948 Est. Cost $16.83 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $1,161 Shares 60,357 Est. Cost $16.72 Unrealized -0.4%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $1,157 Shares 2,797 Est. Cost $413.66 Unrealized
ACLX ARCELLX INC 0.0%
Value ($000) $1,157 Shares 64,021 Est. Cost $12.90 Unrealized 0.0%
CARA THERAPEUTICS INC 0.0%
Value ($000) $1,157 Shares 126,746 Est. Cost $10.35 Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $1,155 Shares 59,474 Est. Cost $19.19 Unrealized +1.1%
RNST RENASANT CORP 0.0%
Value ($000) $1,155 Shares 40,082 Est. Cost $34.96 Unrealized -12.5%
AVID TECHNOLOGY INC 0.0%
Value ($000) $1,154 Shares 44,453 Est. Cost $26.46 Unrealized
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $1,154 Shares 171,233 Est. Cost $6.72 Unrealized 0.0%
MTZ MASTEC INC 0.0%
Value ($000) $1,151 Shares 16,058 Est. Cost $89.50 Unrealized -12.9%
VRNS VARONIS SYS INC 0.0%
Value ($000) $1,150 Shares 39,233 Est. Cost $37.17 Unrealized 0.0%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $1,146 Shares 77,291 Est. Cost $17.89 Unrealized +4.5%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $1,146 Shares 42,213 Est. Cost $55.45 Unrealized -47.2%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $1,145 Shares 44,968 Est. Cost $29.66 Unrealized -21.3%
INTC INTEL CORP 0.0%
Value ($000) $1,144 Shares 30,570 Est. Cost $40.62 Unrealized 0.0%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,140 Shares 15,800 Est. Cost $67.53 Unrealized
KNOWBE4 INC 0.0%
Value ($000) $1,133 Shares 72,553 Est. Cost $22.92 Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $1,133 Shares 28,091 Est. Cost $52.86 Unrealized -0.0%
POWERSCHOOL HOLDINGS INC 0.0%
Value ($000) $1,130 Shares 93,814 Est. Cost $13.49 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $1,125 Shares 10,078 Est. Cost $125.34 Unrealized 0.0%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $1,123 Shares 50,840 Est. Cost $22.09 Unrealized
GMS INC 0.0%
Value ($000) $1,117 Shares 25,096 Est. Cost $45.53 Unrealized
VYX NCR CORP NEW 0.0%
Value ($000) $1,116 Shares 35,880 Est. Cost $22.48 Unrealized -5.1%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $1,115 Shares 31,929 Est. Cost $80.35 Unrealized -23.9%
RITE AID CORP 0.0%
Value ($000) $1,108 Shares 164,411 Est. Cost $10.71 Unrealized
ADCT ADC THERAPEUTICS SA 0.0%
Value ($000) $1,107 Shares 139,192 Est. Cost $9.46 Unrealized 0.0%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $1,106 Shares 260,195 Est. Cost $8.53 Unrealized -25.4%
DRIL-QUIP INC 0.0%
Value ($000) $1,105 Shares 42,819 Est. Cost $25.81 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $1,105 Shares 126,838 Est. Cost $12.43 Unrealized
ONON ON HLDG AG 0.0%
Value ($000) $1,103 Shares 62,331 Est. Cost $27.28 Unrealized -20.7%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $1,102 Shares 99,779 Est. Cost $16.64 Unrealized -21.3%
CME CME GROUP INC 0.0%
Value ($000) $1,098 Shares 5,364 Est. Cost $191.18 Unrealized -4.8%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $1,096 Shares 30,964 Est. Cost $47.72 Unrealized 0.0%
NVAX NOVAVAX INC 0.0%
Value ($000) $1,095 Shares 21,296 Est. Cost $80.63 Unrealized -35.8%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $1,092 Shares 165,428 Est. Cost $6.60 Unrealized +0.8%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $1,091 Shares 37,906 Est. Cost $33.60 Unrealized -11.5%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $1,084 Shares 105,897 Est. Cost $18.62 Unrealized -23.0%
SPSC SPS COMM INC 0.0%
Value ($000) $1,080 Shares 9,550 Est. Cost $113.14 Unrealized 0.0%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $1,069 Shares 20,089 Est. Cost $56.62 Unrealized
CELESTICA INC 0.0%
Value ($000) $1,065 Shares 109,526 Est. Cost $10.59 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $1,064 Shares 72,509 Est. Cost $14.67 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $1,064 Shares 106,392 Est. Cost $10.21 Unrealized +28.7%
GSM FERROGLOBE PLC 0.0%
Value ($000) $1,063 Shares 179,020 Est. Cost $6.34 Unrealized +8.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $1,063 Shares 26,520 Est. Cost $37.70 Unrealized -1.7%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $1,062 Shares 90,130 Est. Cost $10.38 Unrealized 0.0%
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value ($000) $1,061 Shares 20,168 Est. Cost $31.19 Unrealized 0.0%
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $1,057 Shares 51,428 Est. Cost $20.55 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $1,057 Shares 3,751 Est. Cost $267.66 Unrealized 0.0%
LIVEPERSON INC 0.0%
Value ($000) $1,056 Shares 74,655 Est. Cost $18.20 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $1,054 Shares 72,553 Est. Cost $17.77 Unrealized
FISV FISERV INC 0.0%
Value ($000) $1,052 Shares 11,829 Est. Cost $101.21 Unrealized -4.2%
ALBIREO PHARMA INC 0.0%
Value ($000) $1,051 Shares 52,905 Est. Cost $19.87 Unrealized
VIMEO INC 0.0%
Value ($000) $1,044 Shares 173,496 Est. Cost $15.70 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $1,041 Shares 33,549 Est. Cost $34.14 Unrealized 0.0%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $1,034 Shares 87,429 Est. Cost $13.40 Unrealized 0.0%
LGIH LGI HOMES INC 0.0%
Value ($000) $1,032 Shares 11,879 Est. Cost $92.70 Unrealized 0.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $1,032 Shares 49,544 Est. Cost $20.61 Unrealized 0.0%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $1,029 Shares 62,388 Est. Cost $20.21 Unrealized -9.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $1,028 Shares 35,150 Est. Cost $40.76 Unrealized -7.0%
AZO AUTOZONE INC 0.0%
Value ($000) $1,023 Shares 476 Est. Cost $2056.62 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $1,023 Shares 43,523 Est. Cost $28.73 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $1,023 Shares 21,090 Est. Cost $46.95 Unrealized -10.3%
NTST NETSTREIT CORP 0.0%
Value ($000) $1,021 Shares 54,093 Est. Cost $22.90 Unrealized
PLAB PHOTRONICS INC 0.0%
Value ($000) $1,015 Shares 52,111 Est. Cost $15.57 Unrealized +12.5%
PRTS CARPARTS COM INC 0.0%
Value ($000) $1,010 Shares 145,562 Est. Cost $7.89 Unrealized -7.5%
SHUAA PARTNERS ACQUISTN CORP 0.0%
Value ($000) $1,005 Shares 100,000 Est. Cost $10.02 Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $1,003 Shares 40,290 Est. Cost $24.46 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $1,002 Shares 9,619 Est. Cost $142.30 Unrealized -19.6%
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $1,002 Shares 23,723 Est. Cost $52.48 Unrealized 0.0%
BALLYS CORPORATION 0.0%
Value ($000) $1,000 Shares 50,300 Est. Cost $19.78 Unrealized
HNST HONEST CO INC 0.0%
Value ($000) $997 Shares 341,409 Est. Cost $3.61 Unrealized 0.0%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $995 Shares 71,966 Est. Cost $13.83 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $995 Shares 17,069 Est. Cost $65.50 Unrealized 0.0%
REKR REKOR SYSTEMS INC 0.0%
Value ($000) $994 Shares 565,000 Est. Cost $7.94 Unrealized -64.1%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $994 Shares 24,241 Est. Cost $53.69 Unrealized -13.3%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $993 Shares 7,921 Est. Cost $160.02 Unrealized -9.8%
LIBERTY MEDIA ACQUISITION CO 0.0%
Value ($000) $992 Shares 100,000 Est. Cost $10.71 Unrealized
FVRR FIVERR INTL LTD 0.0%
Value ($000) $986 Shares 28,665 Est. Cost $90.96 Unrealized -47.7%
SITE CTRS CORP 0.0%
Value ($000) $985 Shares 73,153 Est. Cost $14.38 Unrealized
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $983 Shares 153,862 Est. Cost $9.26 Unrealized -1.9%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $980 Shares 7,176 Est. Cost $27.42 Unrealized 0.0%
AXONICS INC 0.0%
Value ($000) $980 Shares 17,298 Est. Cost $56.65 Unrealized
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $978 Shares 37,764 Est. Cost $52.69 Unrealized -29.9%
ADC AGREE RLTY CORP 0.0%
Value ($000) $975 Shares 13,518 Est. Cost $67.50 Unrealized
AMERICAN WELL CORP 0.0%
Value ($000) $972 Shares 225,015 Est. Cost $4.74 Unrealized
CHWY CHEWY INC 0.0%
Value ($000) $972 Shares 27,998 Est. Cost $61.60 Unrealized -47.9%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $969 Shares 11,463 Est. Cost $99.39 Unrealized 0.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $968 Shares 137,683 Est. Cost $7.75 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $966 Shares 24,523 Est. Cost $42.01 Unrealized 0.0%
RAPT THERAPEUTICS INC 0.0%
Value ($000) $960 Shares 52,622 Est. Cost $18.24 Unrealized
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $960 Shares 66,086 Est. Cost $18.20 Unrealized -5.6%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $959 Shares 52,330 Est. Cost $14.40 Unrealized -0.1%
CPRT COPART INC 0.0%
Value ($000) $958 Shares 8,814 Est. Cost $32.60 Unrealized -12.7%
PARAMOUNT GROUP INC 0.0%
Value ($000) $954 Shares 132,013 Est. Cost $8.01 Unrealized
CDXS CODEXIS INC 0.0%
Value ($000) $954 Shares 91,249 Est. Cost $14.06 Unrealized -10.8%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $953 Shares 31,332 Est. Cost $30.24 Unrealized 0.0%
UMPQUA HLDGS CORP 0.0%
Value ($000) $951 Shares 56,725 Est. Cost $18.11 Unrealized
CSTM CONSTELLIUM SE 0.0%
Value ($000) $951 Shares 71,978 Est. Cost $18.09 Unrealized -11.6%
DECIBEL THERAPEUTICS INC 0.0%
Value ($000) $947 Shares 225,000 Est. Cost $4.21 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $942 Shares 38,155 Est. Cost $24.69 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $942 Shares 91,282 Est. Cost $11.28 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $937 Shares 51,613 Est. Cost $53.00 Unrealized -60.5%
WAT WATERS CORP 0.0%
Value ($000) $936 Shares 2,828 Est. Cost $325.36 Unrealized -2.4%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $936 Shares 45,692 Est. Cost $23.78 Unrealized -10.1%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $933 Shares 13,423 Est. Cost $71.23 Unrealized -3.8%
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $932 Shares 7,368 Est. Cost $126.49 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $932 Shares 1,425 Est. Cost $813.76 Unrealized -20.9%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $929 Shares 51,891 Est. Cost $23.99 Unrealized
REI RING ENERGY INC 0.0%
Value ($000) $927 Shares 348,645 Est. Cost $3.07 Unrealized +34.8%
INMD INMODE LTD 0.0%
Value ($000) $926 Shares 41,309 Est. Cost $48.52 Unrealized -45.9%
SMH VANECK ETF TRUST 0.0%
Value ($000) $925 Shares 4,539 Est. Cost $203.79 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $925 Shares 32,170 Est. Cost $38.94 Unrealized -20.1%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $923 Shares 95,497 Est. Cost $11.09 Unrealized 0.0%
MD MEDNAX INC 0.0%
Value ($000) $922 Shares 43,873 Est. Cost $24.48 Unrealized -16.6%
TOST TOAST INC 0.0%
Value ($000) $922 Shares 71,235 Est. Cost $18.20 Unrealized -8.9%
CHICOS FAS INC 0.0%
Value ($000) $921 Shares 185,410 Est. Cost $4.97 Unrealized
TS TENARIS S A 0.0%
Value ($000) $915 Shares 35,600 Est. Cost $20.79 Unrealized
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $911 Shares 38,682 Est. Cost $32.28 Unrealized -11.3%
LIMELIGHT NETWORKS INC 0.0%
Value ($000) $907 Shares 392,442 Est. Cost $3.20 Unrealized
TALK TALKSPACE INC 0.0%
Value ($000) $906 Shares 533,113 Est. Cost $1.60 Unrealized -6.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $905 Shares 16,777 Est. Cost $56.74 Unrealized
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $903 Shares 71,240 Est. Cost $17.45 Unrealized -18.5%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $903 Shares 21,241 Est. Cost $42.51 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $902 Shares 6,711 Est. Cost $142.92 Unrealized -9.6%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $898 Shares 9,573 Est. Cost $196.91 Unrealized -42.7%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $896 Shares 124,950 Est. Cost $9.82 Unrealized -8.1%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $893 Shares 24,134 Est. Cost $41.31 Unrealized 0.0%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $888 Shares 71,432 Est. Cost $16.99 Unrealized -5.7%
PGNY PROGYNY INC 0.0%
Value ($000) $887 Shares 30,544 Est. Cost $35.80 Unrealized 0.0%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $887 Shares 26,268 Est. Cost $33.48 Unrealized -12.5%
CUTERA INC 0.0%
Value ($000) $883 Shares 23,548 Est. Cost $37.50 Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $882 Shares 19,837 Est. Cost $56.58 Unrealized
UMH UMH PPTYS INC 0.0%
Value ($000) $881 Shares 49,877 Est. Cost $25.30 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $879 Shares 111,126 Est. Cost $12.09 Unrealized 0.0%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $879 Shares 19,888 Est. Cost $58.12 Unrealized 0.0%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $879 Shares 66,502 Est. Cost $13.50 Unrealized -6.2%
BRIGHT HEALTH GROUP INC 0.0%
Value ($000) $878 Shares 482,202 Est. Cost $1.86 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $875 Shares 10,820 Est. Cost $80.46 Unrealized 0.0%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $870 Shares 123,972 Est. Cost $7.50 Unrealized +1.2%
MYOVANT SCIENCES LTD 0.0%
Value ($000) $869 Shares 69,906 Est. Cost $15.64 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $868 Shares 40,149 Est. Cost $28.45 Unrealized 0.0%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $858 Shares 16,988 Est. Cost $50.51 Unrealized
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $857 Shares 400,287 Est. Cost $4.72 Unrealized -43.7%
PHYSICIANS RLTY TR 0.0%
Value ($000) $852 Shares 48,818 Est. Cost $17.69 Unrealized
RDWR RADWARE LTD 0.0%
Value ($000) $852 Shares 39,319 Est. Cost $27.18 Unrealized -3.7%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $852 Shares 63,463 Est. Cost $14.13 Unrealized -14.1%
LEN LENNAR CORP 0.0%
Value ($000) $851 Shares 12,060 Est. Cost $87.26 Unrealized -20.5%
HIPPO HLDGS INC 0.0%
Value ($000) $850 Shares 967,578 Est. Cost $1.89 Unrealized
TBBK BANCORP INC DEL 0.0%
Value ($000) $849 Shares 43,517 Est. Cost $21.44 Unrealized 0.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $847 Shares 21,964 Est. Cost $39.74 Unrealized 0.0%
COWEN INC 0.0%
Value ($000) $847 Shares 35,752 Est. Cost $35.99 Unrealized
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $846 Shares 26,472 Est. Cost $31.96 Unrealized
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $846 Shares 39,182 Est. Cost $22.02 Unrealized 0.0%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $844 Shares 12,381 Est. Cost $77.76 Unrealized -3.1%
AI C3 AI INC 0.0%
Value ($000) $839 Shares 45,926 Est. Cost $29.53 Unrealized -37.8%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $836 Shares 76,671 Est. Cost $10.82 Unrealized 0.0%
SE SEA LTD 0.0%
Value ($000) $833 Shares 12,457 Est. Cost $207.89 Unrealized
MERITOR INC 0.0%
Value ($000) $827 Shares 22,770 Est. Cost $36.32 Unrealized
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $818 Shares 12,933 Est. Cost $60.40 Unrealized -4.1%
MRC GLOBAL INC 0.0%
Value ($000) $815 Shares 81,868 Est. Cost $7.43 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $814 Shares 21,118 Est. Cost $44.02 Unrealized -10.5%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $811 Shares 33,666 Est. Cost $31.67 Unrealized -25.0%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $810 Shares 23,879 Est. Cost $32.27 Unrealized -7.6%
CNC CENTENE CORP DEL 0.0%
Value ($000) $808 Shares 9,548 Est. Cost $82.02 Unrealized +1.3%
AKR ACADIA RLTY TR 0.0%
Value ($000) $808 Shares 51,735 Est. Cost $18.71 Unrealized
ALTERYX INC 0.0%
Value ($000) $798 Shares 16,474 Est. Cost $48.44 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value ($000) $793 Shares 20,555 Est. Cost $52.88 Unrealized -8.0%
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $792 Shares 93,126 Est. Cost $8.50 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $789 Shares 8,379 Est. Cost $86.54 Unrealized +7.7%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $785 Shares 37,429 Est. Cost $27.59 Unrealized 0.0%
ALC ALCON AG 0.0%
Value ($000) $784 Shares 11,212 Est. Cost $72.16 Unrealized 0.0%
REAL THE REALREAL INC 0.0%
Value ($000) $783 Shares 314,369 Est. Cost $6.43 Unrealized -30.8%
ASIX ADVANSIX INC 0.0%
Value ($000) $782 Shares 23,387 Est. Cost $41.07 Unrealized 0.0%
VERINT SYS INC 0.0%
Value ($000) $776 Shares 18,330 Est. Cost $49.69 Unrealized
ARAY ACCURAY INC 0.0%
Value ($000) $774 Shares 395,084 Est. Cost $2.81 Unrealized -11.1%
GLOB GLOBANT S A 0.0%
Value ($000) $774 Shares 4,450 Est. Cost $225.95 Unrealized -9.9%
THRY THRYV HLDGS INC 0.0%
Value ($000) $773 Shares 34,544 Est. Cost $27.81 Unrealized -7.8%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $770 Shares 54,001 Est. Cost $17.47 Unrealized -23.6%
SIERRA WIRELESS INC 0.0%
Value ($000) $770 Shares 32,924 Est. Cost $17.91 Unrealized
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $767 Shares 69,051 Est. Cost $10.78 Unrealized +11.1%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $766 Shares 10,023 Est. Cost $87.51 Unrealized 0.0%
NIO NIO INC 0.0%
Value ($000) $764 Shares 35,163 Est. Cost $21.06 Unrealized
INHIBRX INC 0.0%
Value ($000) $763 Shares 67,233 Est. Cost $11.35 Unrealized
CRK COMSTOCK RES INC 0.0%
Value ($000) $761 Shares 63,003 Est. Cost $8.43 Unrealized +85.9%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $759 Shares 3,086 Est. Cost $283.70 Unrealized 0.0%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $756 Shares 38,766 Est. Cost $22.47 Unrealized -13.4%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $754 Shares 51,700 Est. Cost $18.16 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value ($000) $754 Shares 15,368 Est. Cost $46.20 Unrealized -3.1%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $752 Shares 9,457 Est. Cost $77.92 Unrealized +19.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $750 Shares 8,748 Est. Cost $67.29 Unrealized +33.4%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $750 Shares 16,226 Est. Cost $51.00 Unrealized -14.6%
YOU CLEAR SECURE INC 0.0%
Value ($000) $746 Shares 37,306 Est. Cost $27.73 Unrealized -13.0%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $745 Shares 34,975 Est. Cost $31.34 Unrealized 0.0%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $743 Shares 23,353 Est. Cost $51.64 Unrealized -23.5%
BAP CREDICORP LTD 0.0%
Value ($000) $743 Shares 6,194 Est. Cost $113.74 Unrealized +11.2%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $742 Shares 38,982 Est. Cost $19.34 Unrealized -7.2%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $741 Shares 197,491 Est. Cost $8.24 Unrealized -14.6%
AMPL AMPLITUDE INC 0.0%
Value ($000) $740 Shares 51,750 Est. Cost $30.37 Unrealized -42.2%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $738 Shares 20,695 Est. Cost $37.29 Unrealized 0.0%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $738 Shares 165,779 Est. Cost $4.45 Unrealized
ACCELERATE ACQUISITION CORP 0.0%
Value ($000) $736 Shares 75,000 Est. Cost $9.93 Unrealized
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $734 Shares 5,482 Est. Cost $132.69 Unrealized +18.0%
PRIMO WATER CORPORATION 0.0%
Value ($000) $734 Shares 54,864 Est. Cost $16.25 Unrealized
E ENI S P A 0.0%
Value ($000) $732 Shares 30,746 Est. Cost $23.81 Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $732 Shares 16,711 Est. Cost $43.80 Unrealized
PING IDENTITY HLDG CORP 0.0%
Value ($000) $731 Shares 40,278 Est. Cost $18.15 Unrealized
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $731 Shares 29,042 Est. Cost $24.71 Unrealized +1.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $728 Shares 1,153 Est. Cost $40.62 Unrealized +5.9%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $720 Shares 203,493 Est. Cost $3.83 Unrealized 0.0%
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $720 Shares 56,722 Est. Cost $18.69 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $720 Shares 24,243 Est. Cost $29.70 Unrealized
DOMO DOMO INC 0.0%
Value ($000) $717 Shares 25,801 Est. Cost $36.71 Unrealized 0.0%
BLUEBIRD BIO INC 0.0%
Value ($000) $715 Shares 172,759 Est. Cost $4.42 Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $714 Shares 20,677 Est. Cost $34.53 Unrealized
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $713 Shares 22,875 Est. Cost $30.31 Unrealized -12.1%
NGVT INGEVITY CORP 0.0%
Value ($000) $712 Shares 11,280 Est. Cost $65.17 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $711 Shares 2,420 Est. Cost $558.80 Unrealized -37.7%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $710 Shares 25,532 Est. Cost $28.45 Unrealized 0.0%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $710 Shares 14,377 Est. Cost $27.29 Unrealized
BARNES GROUP INC 0.0%
Value ($000) $709 Shares 22,780 Est. Cost $35.83 Unrealized
MKSI MKS INSTRS INC 0.0%
Value ($000) $707 Shares 6,892 Est. Cost $151.09 Unrealized -25.3%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $704 Shares 259,798 Est. Cost $4.97 Unrealized 0.0%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $703 Shares 77,629 Est. Cost $8.80 Unrealized
KFY KORN FERRY 0.0%
Value ($000) $701 Shares 12,078 Est. Cost $68.11 Unrealized -17.1%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $700 Shares 61,371 Est. Cost $12.23 Unrealized -13.7%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $696 Shares 31,086 Est. Cost $23.07 Unrealized 0.0%
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value ($000) $695 Shares 100,774 Est. Cost $8.72 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $695 Shares 3,614 Est. Cost $164.05 Unrealized 0.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $695 Shares 84,627 Est. Cost $8.21 Unrealized
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $694 Shares 57,682 Est. Cost $16.16 Unrealized 0.0%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $693 Shares 8,115 Est. Cost $82.06 Unrealized 0.0%
HASHICORP INC 0.0%
Value ($000) $687 Shares 23,347 Est. Cost $29.43 Unrealized
DAO YOUDAO INC 0.0%
Value ($000) $682 Shares 138,520 Est. Cost $4.92 Unrealized
IMMUNOGEN INC 0.0%
Value ($000) $681 Shares 151,436 Est. Cost $5.17 Unrealized
ABM ABM INDS INC 0.0%
Value ($000) $679 Shares 15,629 Est. Cost $42.79 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $679 Shares 9,053 Est. Cost $81.44 Unrealized 0.0%
MMS MAXIMUS INC 0.0%
Value ($000) $677 Shares 10,826 Est. Cost $67.61 Unrealized 0.0%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $677 Shares 41,460 Est. Cost $19.20 Unrealized -15.9%
BZUN BAOZUN INC 0.0%
Value ($000) $676 Shares 61,779 Est. Cost $10.94 Unrealized
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $676 Shares 283,973 Est. Cost $4.33 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $675 Shares 10,944 Est. Cost $74.11 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $671 Shares 106,982 Est. Cost $8.94 Unrealized -18.1%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $671 Shares 22,144 Est. Cost $31.03 Unrealized 0.0%
FORWARD AIR CORP 0.0%
Value ($000) $670 Shares 7,284 Est. Cost $91.98 Unrealized
ACA ARCOSA INC 0.0%
Value ($000) $665 Shares 14,327 Est. Cost $51.86 Unrealized 0.0%
SHYFT GROUP INC 0.0%
Value ($000) $664 Shares 35,693 Est. Cost $39.71 Unrealized
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $663 Shares 26,921 Est. Cost $24.63 Unrealized
MERC MERCER INTL INC 0.0%
Value ($000) $661 Shares 50,267 Est. Cost $11.99 Unrealized +8.9%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $661 Shares 57,354 Est. Cost $11.88 Unrealized -0.8%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $658 Shares 37,783 Est. Cost $17.25 Unrealized 0.0%
SHARECARE INC 0.0%
Value ($000) $657 Shares 416,072 Est. Cost $3.65 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $654 Shares 17,160 Est. Cost $30.36 Unrealized +10.6%
CERT CERTARA INC 0.0%
Value ($000) $654 Shares 30,491 Est. Cost $26.87 Unrealized -26.5%
DNOW NOW INC 0.0%
Value ($000) $652 Shares 66,668 Est. Cost $9.46 Unrealized +12.4%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $652 Shares 5,905 Est. Cost $113.35 Unrealized 0.0%
ITRI ITRON INC 0.0%
Value ($000) $652 Shares 13,200 Est. Cost $54.05 Unrealized -8.2%
RIO RIO TINTO PLC 0.0%
Value ($000) $650 Shares 10,662 Est. Cost $67.95 Unrealized
FNV FRANCO NEV CORP 0.0%
Value ($000) $650 Shares 4,943 Est. Cost $140.16 Unrealized +2.0%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $646 Shares 14,141 Est. Cost $75.32 Unrealized -27.5%
CVI CVR ENERGY INC 0.0%
Value ($000) $639 Shares 19,085 Est. Cost $22.94 Unrealized 0.0%
AGILITI INC 0.0%
Value ($000) $638 Shares 31,104 Est. Cost $21.81 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $634 Shares 7,187 Est. Cost $89.53 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $631 Shares 44,773 Est. Cost $24.20 Unrealized -22.8%
CANO HEALTH INC 0.0%
Value ($000) $626 Shares 142,874 Est. Cost $7.61 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $626 Shares 17,715 Est. Cost $28.62 Unrealized +12.9%
SOLARWINDS CORP 0.0%
Value ($000) $624 Shares 60,902 Est. Cost $13.31 Unrealized
SANDERSON FARMS INC 0.0%
Value ($000) $624 Shares 2,896 Est. Cost $188.92 Unrealized
CLVT CLARIVATE PLC 0.0%
Value ($000) $618 Shares 44,556 Est. Cost $16.12 Unrealized -7.2%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $616 Shares 10,469 Est. Cost $58.00 Unrealized -5.0%
WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $615 Shares 315,418 Est. Cost $3.55 Unrealized
NATWEST GROUP PLC 0.0%
Value ($000) $613 Shares 112,446 Est. Cost $5.45 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $613 Shares 36,428 Est. Cost $15.33 Unrealized +6.4%
PIEDMONT LITHIUM INC 0.0%
Value ($000) $612 Shares 16,817 Est. Cost $75.78 Unrealized
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $611 Shares 30,000 Est. Cost $20.37 Unrealized
AVNT AVIENT CORPORATION 0.0%
Value ($000) $611 Shares 15,238 Est. Cost $42.82 Unrealized 0.0%
DOCS DOXIMITY INC 0.0%
Value ($000) $610 Shares 17,532 Est. Cost $39.37 Unrealized 0.0%
OPK OPKO HEALTH INC 0.0%
Value ($000) $608 Shares 240,400 Est. Cost $4.06 Unrealized -28.1%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $607 Shares 8,747 Est. Cost $99.43 Unrealized -17.3%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $600 Shares 5,458 Est. Cost $109.93 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $599 Shares 4,290 Est. Cost $213.81 Unrealized -15.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $598 Shares 26,863 Est. Cost $18.31 Unrealized 0.0%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $596 Shares 18,029 Est. Cost $47.21 Unrealized 0.0%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $595 Shares 66,004 Est. Cost $12.45 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $594 Shares 18,351 Est. Cost $32.37 Unrealized
BANR BANNER CORP 0.0%
Value ($000) $592 Shares 10,533 Est. Cost $48.98 Unrealized 0.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $592 Shares 7,789 Est. Cost $87.80 Unrealized
HTHT HUAZHU GROUP LTD 0.0%
Value ($000) $589 Shares 15,457 Est. Cost $42.84 Unrealized
ASTL ALGOMA STL GROUP INC 0.0%
Value ($000) $588 Shares 65,530 Est. Cost $8.77 Unrealized 0.0%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $588 Shares 4,809 Est. Cost $31.81 Unrealized 0.0%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $585 Shares 11,237 Est. Cost $78.14 Unrealized -26.4%
XPRESSPA GROUP INC 0.0%
Value ($000) $582 Shares 842,421 Est. Cost $0.95 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $579 Shares 21,710 Est. Cost $32.76 Unrealized -13.0%
FOX FOX CORP 0.0%
Value ($000) $577 Shares 19,428 Est. Cost $33.34 Unrealized -7.4%
BWA BORGWARNER INC 0.0%
Value ($000) $565 Shares 16,946 Est. Cost $31.25 Unrealized 0.0%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $560 Shares 42,069 Est. Cost $14.48 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value ($000) $559 Shares 13,858 Est. Cost $49.55 Unrealized 0.0%
KHOSLA VENTURES ACQUISITION 0.0%
Value ($000) $559 Shares 57,313 Est. Cost $10.10 Unrealized
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $554 Shares 64,157 Est. Cost $10.21 Unrealized +7.8%
VECTOR GROUP LTD 0.0%
Value ($000) $554 Shares 52,734 Est. Cost $11.61 Unrealized
MNKD MANNKIND CORP 0.0%
Value ($000) $554 Shares 145,529 Est. Cost $3.67 Unrealized +0.2%
LOVE LOVESAC COMPANY 0.0%
Value ($000) $554 Shares 20,160 Est. Cost $42.64 Unrealized -8.8%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $554 Shares 7,900 Est. Cost $70.13 Unrealized
ESAB ESAB CORPORATION 0.0%
Value ($000) $551 Shares 12,597 Est. Cost $47.67 Unrealized 0.0%
LHC GROUP INC 0.0%
Value ($000) $549 Shares 3,528 Est. Cost $155.61 Unrealized
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $548 Shares 10,474 Est. Cost $46.89 Unrealized 0.0%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $546 Shares 18,741 Est. Cost $25.42 Unrealized 0.0%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $543 Shares 70,865 Est. Cost $23.73 Unrealized -58.3%
WNC WABASH NATL CORP 0.0%
Value ($000) $541 Shares 39,852 Est. Cost $15.61 Unrealized -14.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $538 Shares 6,511 Est. Cost $96.20 Unrealized 0.0%
GDS GDS HLDGS LTD 0.0%
Value ($000) $538 Shares 16,099 Est. Cost $47.18 Unrealized
BOX BOX INC 0.0%
Value ($000) $538 Shares 21,396 Est. Cost $26.08 Unrealized +7.2%
REKR REKOR SYSTEMS INC 0.0%
Value ($000) $537 Shares 304,996 Est. Cost $7.94 Unrealized -64.1%
HOWARD HUGHES CORP 0.0%
Value ($000) $536 Shares 7,880 Est. Cost $68.02 Unrealized
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $536 Shares 17,388 Est. Cost $27.99 Unrealized -5.4%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $535 Shares 88,223 Est. Cost $6.06 Unrealized
MFA MFA FINL INC 0.0%
Value ($000) $533 Shares 49,597 Est. Cost $10.75 Unrealized
CLAR CLARUS CORP NEW 0.0%
Value ($000) $532 Shares 28,027 Est. Cost $25.80 Unrealized -24.2%
WB WEIBO CORP 0.0%
Value ($000) $529 Shares 22,883 Est. Cost $23.67 Unrealized
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $528 Shares 41,059 Est. Cost $17.47 Unrealized -25.5%
MOMO HELLO GROUP INC 0.0%
Value ($000) $527 Shares 104,440 Est. Cost $5.46 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $524 Shares 15,778 Est. Cost $53.66 Unrealized -17.8%
OAK STR HEALTH INC 0.0%
Value ($000) $522 Shares 31,764 Est. Cost $16.43 Unrealized
NVRI HARSCO CORP 0.0%
Value ($000) $522 Shares 73,356 Est. Cost $14.69 Unrealized -38.7%
CUK CARNIVAL PLC 0.0%
Value ($000) $517 Shares 65,500 Est. Cost $10.27 Unrealized
MODIVCARE INC 0.0%
Value ($000) $516 Shares 6,112 Est. Cost $139.86 Unrealized
FSLY FASTLY INC 0.0%
Value ($000) $513 Shares 44,149 Est. Cost $40.73 Unrealized -65.4%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $513 Shares 19,971 Est. Cost $25.81 Unrealized 0.0%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $512 Shares 3,323 Est. Cost $154.08 Unrealized
DOLE DOLE PLC 0.0%
Value ($000) $512 Shares 60,507 Est. Cost $12.61 Unrealized -20.1%
SCIPLAY CORPORATION 0.0%
Value ($000) $511 Shares 36,580 Est. Cost $13.71 Unrealized
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value ($000) $510 Shares 300,000 Est. Cost $1.70 Unrealized
UMBF UMB FINL CORP 0.0%
Value ($000) $509 Shares 5,916 Est. Cost $95.02 Unrealized -4.6%
EWW ISHARES INC 0.0%
Value ($000) $508 Shares 10,900 Est. Cost $46.61 Unrealized
WHWK AADI BIOSCIENCE INC 0.0%
Value ($000) $507 Shares 41,166 Est. Cost $19.17 Unrealized -22.5%
ALTRA INDL MOTION CORP 0.0%
Value ($000) $506 Shares 14,342 Est. Cost $48.86 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $504 Shares 5,968 Est. Cost $84.45 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $504 Shares 9,203 Est. Cost $48.68 Unrealized
ZWS ZURN WATER SOLUTIONS CORP 0.0%
Value ($000) $504 Shares 18,500 Est. Cost $29.19 Unrealized 0.0%
WIT WIPRO LTD 0.0%
Value ($000) $502 Shares 94,555 Est. Cost $7.52 Unrealized
PROPTECH INVESTMENT CORP II 0.0%
Value ($000) $500 Shares 50,864 Est. Cost $10.63 Unrealized
JAWS HURRICANE ACQUISITN COR 0.0%
Value ($000) $500 Shares 50,000 Est. Cost $10.06 Unrealized
LRN STRIDE INC 0.0%
Value ($000) $499 Shares 12,231 Est. Cost $33.19 Unrealized +11.6%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $498 Shares 26,253 Est. Cost $21.53 Unrealized 0.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $498 Shares 13,453 Est. Cost $45.85 Unrealized -13.0%
TEKKORP DIGITAL ACQUISITN CO 0.0%
Value ($000) $498 Shares 50,317 Est. Cost $10.75 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $498 Shares 12,430 Est. Cost $35.06 Unrealized 0.0%
CONSILIUM ACQUISITN CORP I L 0.0%
Value ($000) $496 Shares 50,000 Est. Cost $10.06 Unrealized
TURMERIC ACQUISITION CORP 0.0%
Value ($000) $495 Shares 50,000 Est. Cost $10.28 Unrealized
POPULATION HEALTH INVS CO IN 0.0%
Value ($000) $494 Shares 50,000 Est. Cost $10.46 Unrealized
ARES ACQUISITION CORPORATION 0.0%
Value ($000) $493 Shares 50,000 Est. Cost $10.00 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $491 Shares 15,040 Est. Cost $32.65 Unrealized
HUDSON EXECUTIVE INVES III 0.0%
Value ($000) $490 Shares 50,000 Est. Cost $9.92 Unrealized
TEEKAY TANKERS LTD 0.0%
Value ($000) $490 Shares 27,808 Est. Cost $17.62 Unrealized
RELX RELX PLC 0.0%
Value ($000) $490 Shares 18,202 Est. Cost $30.87 Unrealized
PERIDOT ACQUISITION CORP II 0.0%
Value ($000) $490 Shares 50,000 Est. Cost $9.94 Unrealized
PIVOTAL INVESTMENT CORP III 0.0%
Value ($000) $490 Shares 50,000 Est. Cost $10.00 Unrealized
SIMON PROPERTY GRP ACQ HOLDI 0.0%
Value ($000) $490 Shares 50,000 Est. Cost $10.04 Unrealized
ELLIOTT OPPORTUNITY II CORP 0.0%
Value ($000) $490 Shares 50,000 Est. Cost $10.00 Unrealized
AUSTERLITZ ACQUISITION CORP 0.0%
Value ($000) $490 Shares 50,000 Est. Cost $10.04 Unrealized
BIG SKY GROWTH PARTNERS INC 0.0%
Value ($000) $490 Shares 50,000 Est. Cost $10.00 Unrealized
NIGHTDRAGON ACQUISITION CORP 0.0%
Value ($000) $489 Shares 50,000 Est. Cost $10.20 Unrealized
LERER HIPPEAU ACQUISITION CO 0.0%
Value ($000) $489 Shares 50,000 Est. Cost $9.90 Unrealized
PD PAGERDUTY INC 0.0%
Value ($000) $489 Shares 19,747 Est. Cost $33.66 Unrealized -18.4%
AUSTERLITZ ACQUISITION CORP 0.0%
Value ($000) $488 Shares 50,000 Est. Cost $10.04 Unrealized
BCE BCE INC 0.0%
Value ($000) $487 Shares 9,899 Est. Cost $40.98 Unrealized 0.0%
IESC IES HLDGS INC 0.0%
Value ($000) $485 Shares 16,092 Est. Cost $44.61 Unrealized -27.9%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $485 Shares 4,270 Est. Cost $155.94 Unrealized -18.5%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $484 Shares 4,811 Est. Cost $131.45 Unrealized -9.9%
EAT BRINKER INTL INC 0.0%
Value ($000) $484 Shares 21,960 Est. Cost $39.95 Unrealized -20.9%
GRACELL BIOTECHNOLOGIES INC 0.0%
Value ($000) $481 Shares 87,529 Est. Cost $5.50 Unrealized
CXT CRANE HLDGS CO 0.0%
Value ($000) $480 Shares 5,485 Est. Cost $31.73 Unrealized 0.0%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $478 Shares 60,028 Est. Cost $7.56 Unrealized 0.0%
TRMD TORM PLC 0.0%
Value ($000) $475 Shares 35,050 Est. Cost $6.48 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $474 Shares 2,715 Est. Cost $234.79 Unrealized -22.4%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $472 Shares 6,020 Est. Cost $73.36 Unrealized +5.2%
COKE COCA COLA CONS INC 0.0%
Value ($000) $471 Shares 835 Est. Cost $50.07 Unrealized 0.0%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $470 Shares 90,992 Est. Cost $6.75 Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $470 Shares 24,972 Est. Cost $21.91 Unrealized
AZZ AZZ INC 0.0%
Value ($000) $470 Shares 11,522 Est. Cost $49.27 Unrealized -12.9%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $470 Shares 51,554 Est. Cost $9.12 Unrealized
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $469 Shares 40,704 Est. Cost $14.29 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $468 Shares 26,315 Est. Cost $19.26 Unrealized 0.0%
NORTH ATLANTIC ACQUISITN COR 0.0%
Value ($000) $466 Shares 47,340 Est. Cost $9.84 Unrealized
ATLAS CORP 0.0%
Value ($000) $464 Shares 43,338 Est. Cost $14.29 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $463 Shares 1,088 Est. Cost $651.73 Unrealized
OZK BANK OZK 0.0%
Value ($000) $462 Shares 12,312 Est. Cost $34.31 Unrealized 0.0%
WORKHORSE GROUP INC 0.0%
Value ($000) $462 Shares 177,800 Est. Cost $5.00 Unrealized
GPRK GEOPARK LTD 0.0%
Value ($000) $462 Shares 35,731 Est. Cost $15.10 Unrealized +3.5%
MDU MDU RES GROUP INC 0.0%
Value ($000) $460 Shares 17,046 Est. Cost $9.44 Unrealized -3.1%
BYND BEYOND MEAT INC 0.0%
Value ($000) $458 Shares 19,143 Est. Cost $54.96 Unrealized -41.9%
TGNA TEGNA INC 0.0%
Value ($000) $458 Shares 21,849 Est. Cost $20.01 Unrealized +8.2%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $457 Shares 19,210 Est. Cost $20.41 Unrealized +6.8%
IDT IDT CORP 0.0%
Value ($000) $456 Shares 18,116 Est. Cost $27.60 Unrealized 0.0%
TERMINIX GLOBAL HOLDINGS INC 0.0%
Value ($000) $456 Shares 11,230 Est. Cost $45.42 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $450 Shares 707 Est. Cost $871.74 Unrealized 0.0%
CARNEY TECHNOLOGY ACQU CORP 0.0%
Value ($000) $443 Shares 45,000 Est. Cost $10.26 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $441 Shares 6,202 Est. Cost $73.36 Unrealized 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $437 Shares 31,475 Est. Cost $15.55 Unrealized 0.0%
MRCY MERCURY SYS INC 0.0%
Value ($000) $437 Shares 6,788 Est. Cost $59.66 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $435 Shares 6,840 Est. Cost $65.19 Unrealized 0.0%
FRSH FRESHWORKS INC 0.0%
Value ($000) $434 Shares 32,977 Est. Cost $22.58 Unrealized -31.1%
TFSL TFS FINL CORP 0.0%
Value ($000) $434 Shares 31,644 Est. Cost $10.76 Unrealized 0.0%
ADTRAN INC 0.0%
Value ($000) $434 Shares 24,780 Est. Cost $18.45 Unrealized
AMRC AMERESCO INC 0.0%
Value ($000) $429 Shares 9,408 Est. Cost $55.60 Unrealized 0.0%
ASSETMARK FINL HLDGS INC 0.0%
Value ($000) $428 Shares 22,802 Est. Cost $24.25 Unrealized
LAND GLADSTONE LD CORP 0.0%
Value ($000) $428 Shares 19,300 Est. Cost $33.77 Unrealized
SANM SANMINA CORPORATION 0.0%
Value ($000) $427 Shares 10,489 Est. Cost $41.33 Unrealized 0.0%
HYREQ HYRECAR INC 0.0%
Value ($000) $427 Shares 700,000 Est. Cost $6.01 Unrealized -78.7%
BERRY CORP 0.0%
Value ($000) $425 Shares 55,738 Est. Cost $7.62 Unrealized
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $424 Shares 29,250 Est. Cost $34.75 Unrealized -50.9%
BTU PEABODY ENGR CORP 0.0%
Value ($000) $424 Shares 19,901 Est. Cost $16.31 Unrealized +44.7%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $423 Shares 1,054 Est. Cost $394.39 Unrealized 0.0%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $422 Shares 73,415 Est. Cost $5.75 Unrealized
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $422 Shares 149,035 Est. Cost $2.83 Unrealized
ARCH RESOURCES INC 0.0%
Value ($000) $421 Shares 2,941 Est. Cost $69.08 Unrealized
DADA NEXUS LTD 0.0%
Value ($000) $420 Shares 51,776 Est. Cost $8.11 Unrealized
ALLEGHANY CORP MD 0.0%
Value ($000) $420 Shares 504 Est. Cost $745.48 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $419 Shares 26,892 Est. Cost $21.79 Unrealized -18.3%
TASK TASKUS INC 0.0%
Value ($000) $416 Shares 24,703 Est. Cost $52.67 Unrealized -51.6%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $416 Shares 50,570 Est. Cost $14.12 Unrealized -20.1%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $412 Shares 23,003 Est. Cost $10.33 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value ($000) $411 Shares 2,454 Est. Cost $181.84 Unrealized 0.0%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $411 Shares 20,021 Est. Cost $24.16 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $409 Shares 7,903 Est. Cost $84.72 Unrealized -40.1%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $405 Shares 23,959 Est. Cost $34.68 Unrealized -20.4%
NOVT NOVANTA INC 0.0%
Value ($000) $405 Shares 3,342 Est. Cost $125.76 Unrealized 0.0%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $405 Shares 11,998 Est. Cost $49.52 Unrealized -15.6%
ALKS ALKERMES PLC 0.0%
Value ($000) $405 Shares 13,608 Est. Cost $24.77 Unrealized +16.0%
XNCR XENCOR INC 0.0%
Value ($000) $404 Shares 14,763 Est. Cost $24.67 Unrealized 0.0%
BEEM BEAM GLOBAL 0.0%
Value ($000) $394 Shares 25,385 Est. Cost $25.20 Unrealized -31.7%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $392 Shares 10,980 Est. Cost $44.52 Unrealized 0.0%
GTLS CHART INDS INC 0.0%
Value ($000) $391 Shares 2,337 Est. Cost $140.45 Unrealized +21.6%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $389 Shares 9,100 Est. Cost $99.70 Unrealized -51.3%
NEXTCURE INC 0.0%
Value ($000) $389 Shares 82,838 Est. Cost $6.15 Unrealized
EVO PMTS INC 0.0%
Value ($000) $388 Shares 16,476 Est. Cost $25.11 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $383 Shares 3,654 Est. Cost $160.31 Unrealized -33.5%
COTY COTY INC 0.0%
Value ($000) $383 Shares 47,767 Est. Cost $7.51 Unrealized 0.0%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $378 Shares 52,724 Est. Cost $10.02 Unrealized -8.8%
SOUTH JERSEY INDS INC 0.0%
Value ($000) $378 Shares 11,083 Est. Cost $25.89 Unrealized
CDLX CARDLYTICS INC 0.0%
Value ($000) $377 Shares 16,884 Est. Cost $33.49 Unrealized 0.0%
SFIX STITCH FIX INC 0.0%
Value ($000) $376 Shares 76,096 Est. Cost $8.36 Unrealized 0.0%
DLX DELUXE CORP 0.0%
Value ($000) $376 Shares 17,352 Est. Cost $20.16 Unrealized 0.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $375 Shares 9,769 Est. Cost $40.11 Unrealized -2.8%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $374 Shares 13,772 Est. Cost $35.86 Unrealized -18.3%
CNM CORE & MAIN INC 0.0%
Value ($000) $371 Shares 16,653 Est. Cost $23.36 Unrealized -0.9%
FLAGSTAR BANCORP INC 0.0%
Value ($000) $371 Shares 10,452 Est. Cost $47.29 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $370 Shares 26,569 Est. Cost $18.92 Unrealized -27.0%
LAD LITHIA MTRS INC 0.0%
Value ($000) $370 Shares 1,345 Est. Cost $291.54 Unrealized 0.0%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $369 Shares 132,253 Est. Cost $8.48 Unrealized -52.7%
MLAB MESA LABS INC 0.0%
Value ($000) $369 Shares 1,809 Est. Cost $214.62 Unrealized 0.0%
AZUL S A 0.0%
Value ($000) $368 Shares 51,800 Est. Cost $9.36 Unrealized
BLNK BLINK CHARGING CO 0.0%
Value ($000) $368 Shares 22,243 Est. Cost $20.84 Unrealized -10.0%
EWZ ISHARES INC 0.0%
Value ($000) $364 Shares 13,300 Est. Cost $27.37 Unrealized
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $364 Shares 85,647 Est. Cost $22.52 Unrealized -68.9%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $362 Shares 1,726 Est. Cost $208.80 Unrealized 0.0%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $362 Shares 15,985 Est. Cost $22.49 Unrealized 0.0%
KELYA KELLY SVCS INC 0.0%
Value ($000) $359 Shares 18,097 Est. Cost $18.34 Unrealized 0.0%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $359 Shares 15,724 Est. Cost $19.78 Unrealized 0.0%
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value ($000) $359 Shares 27,042 Est. Cost $13.28 Unrealized
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value ($000) $359 Shares 2,466 Est. Cost $145.58 Unrealized
AMC ENTMT HLDGS INC 0.0%
Value ($000) $358 Shares 26,419 Est. Cost $13.55 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $357 Shares 10,009 Est. Cost $49.96 Unrealized -1.9%
NVMI NOVA LTD 0.0%
Value ($000) $353 Shares 3,987 Est. Cost $99.60 Unrealized 0.0%
EPR EPR PPTYS 0.0%
Value ($000) $352 Shares 7,507 Est. Cost $46.89 Unrealized
LZB LA Z BOY INC 0.0%
Value ($000) $352 Shares 14,851 Est. Cost $25.72 Unrealized 0.0%
BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $352 Shares 26,632 Est. Cost $13.22 Unrealized
DBV TECHNOLOGIES S A 0.0%
Value ($000) $352 Shares 138,122 Est. Cost $2.55 Unrealized
POWW AMMO INC 0.0%
Value ($000) $351 Shares 91,125 Est. Cost $4.22 Unrealized -1.6%
VMC VULCAN MATLS CO 0.0%
Value ($000) $350 Shares 2,460 Est. Cost $160.39 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $350 Shares 5,655 Est. Cost $55.16 Unrealized -1.9%
CX CEMEX SAB DE CV 0.0%
Value ($000) $348 Shares 88,739 Est. Cost $3.92 Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $348 Shares 30,503 Est. Cost $17.64 Unrealized -49.7%
BILI BILIBILI INC 0.0%
Value ($000) $348 Shares 13,583 Est. Cost $57.55 Unrealized
TUFIN SOFTWARE TECHNOLOGIE 0.0%
Value ($000) $347 Shares 27,632 Est. Cost $9.89 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $347 Shares 73,625 Est. Cost $6.81 Unrealized 0.0%
TELLURIAN INC NEW 0.0%
Value ($000) $347 Shares 116,389 Est. Cost $5.09 Unrealized
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $347 Shares 12,409 Est. Cost $22.90 Unrealized 0.0%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value ($000) $347 Shares 18,255 Est. Cost $21.81 Unrealized 0.0%
NIELSEN HLDGS PLC 0.0%
Value ($000) $344 Shares 14,831 Est. Cost $27.24 Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $343 Shares 75,682 Est. Cost $5.72 Unrealized -25.4%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $342 Shares 5,825 Est. Cost $70.13 Unrealized 0.0%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $339 Shares 31,850 Est. Cost $18.66 Unrealized -15.4%
CASH META FINL GROUP INC 0.0%
Value ($000) $334 Shares 8,625 Est. Cost $42.04 Unrealized 0.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $334 Shares 23,779 Est. Cost $15.14 Unrealized
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $333 Shares 81,099 Est. Cost $8.87 Unrealized -13.2%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $333 Shares 81,511 Est. Cost $7.41 Unrealized -19.4%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $332 Shares 25,789 Est. Cost $13.40 Unrealized 0.0%
TWITTER INC 0.0%
Value ($000) $332 Shares 8,886 Est. Cost $37.36 Unrealized
EWCZ EUROPEAN WAX CTR INC 0.0%
Value ($000) $331 Shares 18,758 Est. Cost $24.86 Unrealized 0.0%
ANGLOGOLD ASHANTI LIMITED 0.0%
Value ($000) $330 Shares 22,308 Est. Cost $18.28 Unrealized
BENEFITFOCUS INC 0.0%
Value ($000) $330 Shares 42,468 Est. Cost $9.70 Unrealized
BLACK KNIGHT INC 0.0%
Value ($000) $330 Shares 5,052 Est. Cost $72.97 Unrealized
SICPQ SILVERGATE CAP CORP 0.0%
Value ($000) $330 Shares 6,174 Est. Cost $110.89 Unrealized -15.9%
CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $328 Shares 22,851 Est. Cost $14.35 Unrealized
FORR FORRESTER RESH INC 0.0%
Value ($000) $327 Shares 6,840 Est. Cost $51.81 Unrealized 0.0%
ICFI ICF INTL INC 0.0%
Value ($000) $323 Shares 3,396 Est. Cost $97.07 Unrealized 0.0%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $322 Shares 21,910 Est. Cost $14.70 Unrealized
JD JD.COM INC 0.0%
Value ($000) $321 Shares 5,000 Est. Cost $67.33 Unrealized
YEXT YEXT INC 0.0%
Value ($000) $319 Shares 66,676 Est. Cost $9.02 Unrealized -38.4%
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $319 Shares 1,702 Est. Cost $165.79 Unrealized
IWD ISHARES TR 0.0%
Value ($000) $319 Shares 2,200 Est. Cost $145.00 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $318 Shares 8,203 Est. Cost $42.16 Unrealized 0.0%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $316 Shares 1,128 Est. Cost $267.50 Unrealized -0.9%
AGNC AGNC INVT CORP 0.0%
Value ($000) $316 Shares 28,574 Est. Cost $15.01 Unrealized
ICL ICL GROUP LTD 0.0%
Value ($000) $316 Shares 34,779 Est. Cost $11.05 Unrealized 0.0%
SPIRIT AIRLS INC 0.0%
Value ($000) $315 Shares 13,300 Est. Cost $23.84 Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $315 Shares 5,600 Est. Cost $56.25 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $315 Shares 3,399 Est. Cost $90.44 Unrealized 0.0%
DOUYU INTL HLDGS LTD 0.0%
Value ($000) $313 Shares 260,423 Est. Cost $1.20 Unrealized
PAYCOR HCM INC 0.0%
Value ($000) $312 Shares 11,981 Est. Cost $26.04 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $308 Shares 22,283 Est. Cost $13.82 Unrealized
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $308 Shares 60,074 Est. Cost $6.74 Unrealized -5.8%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $308 Shares 6,536 Est. Cost $46.56 Unrealized 0.0%
SCHNITZER STEEL INDS INC 0.0%
Value ($000) $308 Shares 9,367 Est. Cost $32.88 Unrealized
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $308 Shares 16,013 Est. Cost $11.87 Unrealized 0.0%
HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value ($000) $307 Shares 20,731 Est. Cost $13.73 Unrealized
OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $306 Shares 46,651 Est. Cost $6.56 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $306 Shares 34,331 Est. Cost $10.16 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $306 Shares 7,340 Est. Cost $50.54 Unrealized -20.7%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $306 Shares 1,668 Est. Cost $183.45 Unrealized
INSM INSMED INC 0.0%
Value ($000) $304 Shares 15,441 Est. Cost $20.95 Unrealized 0.0%
NEO NEOGENOMICS INC 0.0%
Value ($000) $304 Shares 37,332 Est. Cost $15.31 Unrealized -37.6%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $304 Shares 66,977 Est. Cost $6.16 Unrealized -4.1%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $303 Shares 4,453 Est. Cost $86.82 Unrealized -14.9%
ATHM AUTOHOME INC 0.0%
Value ($000) $303 Shares 7,696 Est. Cost $39.37 Unrealized
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $303 Shares 15,554 Est. Cost $36.14 Unrealized -31.1%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $302 Shares 37,312 Est. Cost $16.65 Unrealized -47.2%
BRC BRADY CORP 0.0%
Value ($000) $302 Shares 6,394 Est. Cost $43.28 Unrealized 0.0%
C CITIGROUP INC 0.0%
Value ($000) $302 Shares 6,567 Est. Cost $57.59 Unrealized -24.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $302 Shares 6,650 Est. Cost $49.10 Unrealized 0.0%
PROS HOLDINGS INC 0.0%
Value ($000) $301 Shares 11,469 Est. Cost $26.24 Unrealized
OMNILIT ACQUISITION CORP 0.0%
Value ($000) $301 Shares 30,000 Est. Cost $9.97 Unrealized
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $298 Shares 162,990 Est. Cost $2.64 Unrealized -27.5%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $298 Shares 13,949 Est. Cost $45.33 Unrealized -43.2%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $297 Shares 14,159 Est. Cost $21.96 Unrealized +13.9%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $296 Shares 4,432 Est. Cost $81.90 Unrealized -8.3%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $295 Shares 46,776 Est. Cost $8.00 Unrealized 0.0%
FINSERV ACQUISITION CORP II 0.0%
Value ($000) $295 Shares 30,000 Est. Cost $9.97 Unrealized
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $295 Shares 54,344 Est. Cost $7.64 Unrealized 0.0%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $294 Shares 12,926 Est. Cost $19.82 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value ($000) $292 Shares 27,905 Est. Cost $11.08 Unrealized -16.2%
GDDY GODADDY INC 0.0%
Value ($000) $292 Shares 4,191 Est. Cost $79.03 Unrealized -3.8%
TITN TITAN MACHY INC 0.0%
Value ($000) $290 Shares 12,957 Est. Cost $28.39 Unrealized -12.2%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $289 Shares 17,738 Est. Cost $16.29 Unrealized
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $288 Shares 7,285 Est. Cost $27.07 Unrealized +59.2%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $287 Shares 14,830 Est. Cost $18.21 Unrealized +23.7%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $286 Shares 4,447 Est. Cost $76.70 Unrealized -21.3%
SANDSTORM GOLD LTD 0.0%
Value ($000) $285 Shares 47,820 Est. Cost $5.99 Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $283 Shares 46,990 Est. Cost $6.02 Unrealized
EVTC EVERTEC INC 0.0%
Value ($000) $279 Shares 7,576 Est. Cost $37.52 Unrealized 0.0%
BNS BANK NOVA SCOTIA B C 0.0%
Value ($000) $278 Shares 4,697 Est. Cost $53.04 Unrealized 0.0%
ARKO ARKO CORP 0.0%
Value ($000) $276 Shares 33,869 Est. Cost $8.79 Unrealized -7.3%
FISKER INC 0.0%
Value ($000) $276 Shares 32,151 Est. Cost $13.67 Unrealized
EBIX INC 0.0%
Value ($000) $274 Shares 16,212 Est. Cost $16.90 Unrealized
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $273 Shares 6,057 Est. Cost $41.55 Unrealized 0.0%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $272 Shares 14,300 Est. Cost $7.44 Unrealized +144.0%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $272 Shares 9,328 Est. Cost $25.84 Unrealized 0.0%
CATCHMARK TIMBER TR INC 0.0%
Value ($000) $272 Shares 27,020 Est. Cost $10.07 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $271 Shares 3,789 Est. Cost $73.50 Unrealized 0.0%
RRC RANGE RES CORP 0.0%
Value ($000) $271 Shares 10,958 Est. Cost $20.43 Unrealized +49.9%
DGII DIGI INTL INC 0.0%
Value ($000) $271 Shares 11,206 Est. Cost $21.37 Unrealized +1.4%
TGLS TECNOGLASS INC 0.0%
Value ($000) $271 Shares 15,429 Est. Cost $27.07 Unrealized -23.9%
IDA IDACORP INC 0.0%
Value ($000) $269 Shares 2,536 Est. Cost $108.06 Unrealized 0.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $268 Shares 4,123 Est. Cost $53.35 Unrealized +5.8%
IPI INTREPID POTASH INC 0.0%
Value ($000) $268 Shares 5,917 Est. Cost $72.80 Unrealized 0.0%
SQUARESPACE INC 0.0%
Value ($000) $268 Shares 12,788 Est. Cost $28.46 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value ($000) $267 Shares 43,597 Est. Cost $4.19 Unrealized +7.0%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $265 Shares 3,799 Est. Cost $141.54 Unrealized -44.0%
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $265 Shares 35,197 Est. Cost $8.80 Unrealized 0.0%
MANU MANCHESTER UTD PLC NEW 0.0%
Value ($000) $264 Shares 23,736 Est. Cost $15.75 Unrealized -17.8%
SWIM LATHAM GROUP INC 0.0%
Value ($000) $263 Shares 37,897 Est. Cost $15.83 Unrealized -32.9%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $263 Shares 3,854 Est. Cost $72.68 Unrealized 0.0%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $263 Shares 6,663 Est. Cost $51.03 Unrealized 0.0%
ALEC ALECTOR INC 0.0%
Value ($000) $263 Shares 25,887 Est. Cost $22.55 Unrealized -55.8%
GKOS GLAUKOS CORP 0.0%
Value ($000) $261 Shares 5,754 Est. Cost $47.46 Unrealized 0.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $259 Shares 12,203 Est. Cost $11.06 Unrealized +35.9%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $258 Shares 3,539 Est. Cost $17.68 Unrealized 0.0%
TDAY GANNETT CO INC 0.0%
Value ($000) $257 Shares 88,636 Est. Cost $4.31 Unrealized -11.6%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $256 Shares 26,144 Est. Cost $15.55 Unrealized -25.2%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $256 Shares 2,261 Est. Cost $139.13 Unrealized 0.0%
FTS FORTIS INC 0.0%
Value ($000) $256 Shares 5,424 Est. Cost $42.54 Unrealized 0.0%
PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $254 Shares 103,819 Est. Cost $2.45 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $252 Shares 2,434 Est. Cost $102.67 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $252 Shares 21,137 Est. Cost $19.54 Unrealized -25.6%
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $251 Shares 12,389 Est. Cost $20.26 Unrealized
OFG OFG BANCORP 0.0%
Value ($000) $251 Shares 9,872 Est. Cost $26.02 Unrealized +3.1%
COUNTER PRESS ACQUISITION CO 0.0%
Value ($000) $250 Shares 25,000 Est. Cost $10.08 Unrealized
ONECONNECT FINL TECHNOLOGY C 0.0%
Value ($000) $248 Shares 145,194 Est. Cost $1.68 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $248 Shares 17,413 Est. Cost $17.39 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $248 Shares 22,273 Est. Cost $22.03 Unrealized -23.9%
RMG ACQUISITION CORP III 0.0%
Value ($000) $247 Shares 25,000 Est. Cost $9.96 Unrealized
NUVEI CORPORATION 0.0%
Value ($000) $247 Shares 6,816 Est. Cost $36.24 Unrealized
FINTECH ACQUISITION CORP VI 0.0%
Value ($000) $246 Shares 25,000 Est. Cost $10.08 Unrealized
ROG ROGERS CORP 0.0%
Value ($000) $244 Shares 930 Est. Cost $272.82 Unrealized -2.5%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $244 Shares 7,249 Est. Cost $31.88 Unrealized 0.0%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $243 Shares 22,883 Est. Cost $10.62 Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $243 Shares 17,675 Est. Cost $17.28 Unrealized -31.0%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $242 Shares 2,135 Est. Cost $110.54 Unrealized -0.4%
ECVT ECOVYST INC 0.0%
Value ($000) $242 Shares 24,600 Est. Cost $10.39 Unrealized 0.0%
NCNO NCINO INC 0.0%
Value ($000) $241 Shares 7,783 Est. Cost $45.79 Unrealized -22.9%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $241 Shares 16,648 Est. Cost $12.90 Unrealized +2.4%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $240 Shares 43,787 Est. Cost $5.90 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $240 Shares 10,950 Est. Cost $22.74 Unrealized +5.7%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $237 Shares 9,694 Est. Cost $24.69 Unrealized 0.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $236 Shares 10,445 Est. Cost $22.26 Unrealized 0.0%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $234 Shares 3,228 Est. Cost $76.42 Unrealized 0.0%
SUNPOWER CORP 0.0%
Value ($000) $234 Shares 14,806 Est. Cost $22.85 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $232 Shares 3,476 Est. Cost $62.90 Unrealized -1.8%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $232 Shares 4,512 Est. Cost $51.42 Unrealized
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value ($000) $232 Shares 59,300 Est. Cost $3.90 Unrealized 0.0%
SUZ SUZANO S A 0.0%
Value ($000) $231 Shares 24,374 Est. Cost $9.48 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $231 Shares 619 Est. Cost $94.28 Unrealized 0.0%
TURNING POINT THERAPEUTICS I 0.0%
Value ($000) $229 Shares 3,047 Est. Cost $75.16 Unrealized
GCO GENESCO INC 0.0%
Value ($000) $228 Shares 4,575 Est. Cost $59.93 Unrealized 0.0%
AGRO ADECOAGRO S A 0.0%
Value ($000) $227 Shares 26,846 Est. Cost $9.67 Unrealized 0.0%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $227 Shares 11,114 Est. Cost $24.55 Unrealized 0.0%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $227 Shares 5,850 Est. Cost $40.80 Unrealized 0.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $226 Shares 5,534 Est. Cost $42.06 Unrealized 0.0%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $225 Shares 52,853 Est. Cost $11.15 Unrealized -44.0%
SRAD SPORTRADAR GROUP AG 0.0%
Value ($000) $224 Shares 28,372 Est. Cost $7.90 Unrealized
OFFERPAD SOLUTIONS INC 0.0%
Value ($000) $223 Shares 102,485 Est. Cost $5.03 Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $222 Shares 11,432 Est. Cost $17.97 Unrealized 0.0%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $222 Shares 24,574 Est. Cost $10.84 Unrealized -10.5%
COMPANHIA PARANAENSE ENERG C 0.0%
Value ($000) $222 Shares 34,960 Est. Cost $6.79 Unrealized
EWT ISHARES INC 0.0%
Value ($000) $222 Shares 4,400 Est. Cost $66.30 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $221 Shares 2,640 Est. Cost $83.71 Unrealized
DASH DOORDASH INC 0.0%
Value ($000) $221 Shares 3,445 Est. Cost $108.16 Unrealized -26.6%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $220 Shares 1,854 Est. Cost $202.22 Unrealized -33.6%
SCSC SCANSOURCE INC 0.0%
Value ($000) $216 Shares 6,950 Est. Cost $35.05 Unrealized 0.0%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $216 Shares 3,900 Est. Cost $55.75 Unrealized
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $214 Shares 10,066 Est. Cost $24.28 Unrealized 0.0%
THE AARONS COMPANY INC 0.0%
Value ($000) $213 Shares 14,658 Est. Cost $14.53 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $211 Shares 1,954 Est. Cost $132.47 Unrealized 0.0%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $210 Shares 30,801 Est. Cost $8.06 Unrealized 0.0%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $210 Shares 32,105 Est. Cost $16.44 Unrealized -37.4%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $209 Shares 13,257 Est. Cost $17.86 Unrealized 0.0%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $209 Shares 4,586 Est. Cost $42.12 Unrealized 0.0%
SXI STANDEX INTL CORP 0.0%
Value ($000) $208 Shares 2,454 Est. Cost $93.65 Unrealized 0.0%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $207 Shares 9,628 Est. Cost $20.44 Unrealized 0.0%
PBI PITNEY BOWES INC 0.0%
Value ($000) $207 Shares 57,086 Est. Cost $4.56 Unrealized 0.0%
MKL MARKEL CORP 0.0%
Value ($000) $207 Shares 160 Est. Cost $1372.21 Unrealized 0.0%
ALV AUTOLIV INC 0.0%
Value ($000) $206 Shares 2,878 Est. Cost $68.00 Unrealized 0.0%
FN FABRINET 0.0%
Value ($000) $206 Shares 2,537 Est. Cost $89.92 Unrealized 0.0%
HERITAGE CRYSTAL CLEAN INC 0.0%
Value ($000) $206 Shares 7,640 Est. Cost $26.96 Unrealized
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $205 Shares 5,687 Est. Cost $26.87 Unrealized +17.3%
NEW RELIC INC 0.0%
Value ($000) $205 Shares 4,097 Est. Cost $71.15 Unrealized
VXRT VAXART INC 0.0%
Value ($000) $204 Shares 58,285 Est. Cost $3.74 Unrealized 0.0%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value ($000) $203 Shares 16,015 Est. Cost $8.16 Unrealized +10.6%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $202 Shares 20,514 Est. Cost $9.85 Unrealized
VET VERMILION ENERGY INC 0.0%
Value ($000) $201 Shares 10,546 Est. Cost $17.75 Unrealized +17.4%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $201 Shares 3,579 Est. Cost $61.46 Unrealized -19.4%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $200 Shares 14,926 Est. Cost $24.69 Unrealized -36.1%
GUESS INC 0.0%
Value ($000) $199 Shares 11,665 Est. Cost $17.06 Unrealized
KKR ACQUISITION HOLDING I CO 0.0%
Value ($000) $198 Shares 20,000 Est. Cost $10.00 Unrealized
BBDC BARINGS BDC INC 0.0%
Value ($000) $195 Shares 20,937 Est. Cost $6.68 Unrealized 0.0%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $194 Shares 31,739 Est. Cost $5.91 Unrealized -21.4%
QTRX QUANTERIX CORP 0.0%
Value ($000) $194 Shares 11,963 Est. Cost $20.56 Unrealized 0.0%
OMEX ODYSSEY MARINE EXPL INC 0.0%
Value ($000) $193 Shares 56,615 Est. Cost $6.30 Unrealized -23.4%
RAMACO RES INC 0.0%
Value ($000) $188 Shares 14,312 Est. Cost $15.80 Unrealized
NATURA &CO HLDG S A 0.0%
Value ($000) $187 Shares 35,870 Est. Cost $5.21 Unrealized
OUTSET MED INC 0.0%
Value ($000) $187 Shares 12,600 Est. Cost $14.84 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $186 Shares 102,358 Est. Cost $1.82 Unrealized
MGNX MACROGENICS INC 0.0%
Value ($000) $185 Shares 62,681 Est. Cost $5.26 Unrealized 0.0%
AMER SOFTWARE INC 0.0%
Value ($000) $184 Shares 11,359 Est. Cost $16.20 Unrealized
HYREQ HYRECAR INC 0.0%
Value ($000) $183 Shares 300,000 Est. Cost $6.01 Unrealized -78.7%
IQ IQIYI INC 0.0%
Value ($000) $183 Shares 43,506 Est. Cost $4.21 Unrealized
IS5EUR IRONSOURCE LTD 0.0%
Value ($000) $182 Shares 76,590 Est. Cost $10.71 Unrealized
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $181 Shares 13,099 Est. Cost $14.74 Unrealized -24.5%
SNAP SNAP INC 0.0%
Value ($000) $180 Shares 13,712 Est. Cost $36.17 Unrealized -36.9%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $178 Shares 11,009 Est. Cost $47.05 Unrealized -61.1%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $177 Shares 10,012 Est. Cost $19.49 Unrealized -13.7%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $177 Shares 11,927 Est. Cost $14.84 Unrealized
GLADSTONE CAPITAL CORP 0.0%
Value ($000) $175 Shares 17,378 Est. Cost $10.07 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $166 Shares 81,277 Est. Cost $2.30 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $163 Shares 24,729 Est. Cost $10.07 Unrealized
EWY ISHARES INC 0.0%
Value ($000) $163 Shares 2,800 Est. Cost $66.70 Unrealized
CUREVAC N V 0.0%
Value ($000) $163 Shares 11,995 Est. Cost $19.62 Unrealized
AMTX AEMETIS INC 0.0%
Value ($000) $160 Shares 32,541 Est. Cost $10.42 Unrealized -16.1%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $160 Shares 149,952 Est. Cost $2.45 Unrealized -14.6%
FTC SOLAR INC 0.0%
Value ($000) $159 Shares 43,857 Est. Cost $3.63 Unrealized
VRA VERA BRADLEY INC 0.0%
Value ($000) $158 Shares 36,499 Est. Cost $6.11 Unrealized 0.0%
UNITI GROUP INC 0.0%
Value ($000) $157 Shares 16,700 Est. Cost $13.76 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $157 Shares 43,802 Est. Cost $4.84 Unrealized 0.0%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $157 Shares 19,853 Est. Cost $20.88 Unrealized -35.4%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $157 Shares 47,106 Est. Cost $3.53 Unrealized +14.8%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $156 Shares 22,179 Est. Cost $7.03 Unrealized
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $156 Shares 22,260 Est. Cost $7.01 Unrealized
PACTIV EVERGREEN INC 0.0%
Value ($000) $156 Shares 15,620 Est. Cost $9.99 Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $153 Shares 24,007 Est. Cost $7.69 Unrealized -26.3%
THOUGHTWORKS HOLDING INC 0.0%
Value ($000) $152 Shares 10,798 Est. Cost $20.80 Unrealized
VUZI VUZIX CORP 0.0%
Value ($000) $151 Shares 21,228 Est. Cost $5.87 Unrealized 0.0%
NRDS NERDWALLET INC 0.0%
Value ($000) $150 Shares 18,894 Est. Cost $12.81 Unrealized -20.7%
CHIMERIX INC 0.0%
Value ($000) $148 Shares 71,072 Est. Cost $3.20 Unrealized
DRAGONEER GROWTH OPT CORP II 0.0%
Value ($000) $146 Shares 15,000 Est. Cost $10.13 Unrealized
VBI VACCINES INC CDA 0.0%
Value ($000) $145 Shares 179,112 Est. Cost $1.01 Unrealized
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $145 Shares 18,931 Est. Cost $39.02 Unrealized -82.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $145 Shares 46,931 Est. Cost $4.33 Unrealized 0.0%
BWMX BETTERWARE DE MXC S A B DE C 0.0%
Value ($000) $144 Shares 16,702 Est. Cost $10.67 Unrealized 0.0%
MBI MBIA INC 0.0%
Value ($000) $144 Shares 11,662 Est. Cost $5.74 Unrealized 0.0%
OIS OIL STS INTL INC 0.0%
Value ($000) $143 Shares 26,431 Est. Cost $6.98 Unrealized 0.0%
NWS NEWS CORP NEW 0.0%
Value ($000) $141 Shares 8,852 Est. Cost $18.22 Unrealized -0.8%
EBANG INTL HLDGS INC 0.0%
Value ($000) $139 Shares 346,633 Est. Cost $0.40 Unrealized
CHINA LIFE INS CO LTD 0.0%
Value ($000) $137 Shares 15,799 Est. Cost $7.69 Unrealized
ORANY ORANGE 0.0%
Value ($000) $134 Shares 11,402 Est. Cost $11.81 Unrealized
UIS UNISYS CORP 0.0%
Value ($000) $132 Shares 10,980 Est. Cost $14.10 Unrealized 0.0%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $132 Shares 66,598 Est. Cost $1.55 Unrealized +26.5%
VINCERX PHARMA INC 0.0%
Value ($000) $132 Shares 100,103 Est. Cost $1.32 Unrealized
GOTU GAOTU TECHEDU INC 0.0%
Value ($000) $130 Shares 66,372 Est. Cost $1.89 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $130 Shares 17,298 Est. Cost $7.52 Unrealized
ROMEO POWER INC 0.0%
Value ($000) $127 Shares 282,937 Est. Cost $0.57 Unrealized
RENESOLA LTD 0.0%
Value ($000) $127 Shares 26,648 Est. Cost $5.81 Unrealized
DENNYS CORP 0.0%
Value ($000) $127 Shares 14,668 Est. Cost $15.08 Unrealized
EHTH EHEALTH INC 0.0%
Value ($000) $126 Shares 13,509 Est. Cost $17.23 Unrealized -41.0%
TRANSPHORM INC 0.0%
Value ($000) $126 Shares 32,998 Est. Cost $7.07 Unrealized
IHI ISHARES TR 0.0%
Value ($000) $125 Shares 2,485 Est. Cost $65.85 Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $124 Shares 27,346 Est. Cost $8.77 Unrealized 0.0%
WTTR SELECT ENERGY SVCS INC 0.0%
Value ($000) $121 Shares 17,765 Est. Cost $8.55 Unrealized
KANDI TECHNOLOGIES GROUP INC 0.0%
Value ($000) $120 Shares 50,187 Est. Cost $3.20 Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $118 Shares 25,529 Est. Cost $4.24 Unrealized
MAX MEDIAALPHA INC 0.0%
Value ($000) $118 Shares 11,986 Est. Cost $13.99 Unrealized -12.8%
SEASPINE HLDGS CORP 0.0%
Value ($000) $118 Shares 20,968 Est. Cost $5.63 Unrealized
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $118 Shares 19,841 Est. Cost $17.40 Unrealized
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value ($000) $116 Shares 10,616 Est. Cost $6.81 Unrealized +54.6%
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $116 Shares 22,913 Est. Cost $5.74 Unrealized 0.0%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $113 Shares 17,257 Est. Cost $5.83 Unrealized -0.3%
PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $113 Shares 27,008 Est. Cost $4.18 Unrealized
ELECTRAMECCANICA VEHS CORP 0.0%
Value ($000) $111 Shares 82,097 Est. Cost $1.46 Unrealized
LOOP LOOP INDS INC 0.0%
Value ($000) $105 Shares 27,130 Est. Cost $8.37 Unrealized -26.0%
IMMR IMMERSION CORP 0.0%
Value ($000) $104 Shares 19,480 Est. Cost $5.18 Unrealized 0.0%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $102 Shares 31,212 Est. Cost $4.03 Unrealized
FAST ACQUISITION CORP 0.0%
Value ($000) $101 Shares 10,000 Est. Cost $10.10 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $101 Shares 735 Est. Cost $137.41 Unrealized
IHF ISHARES TR 0.0%
Value ($000) $99 Shares 387 Est. Cost $255.81 Unrealized
PRCH PORCH GROUP INC 0.0%
Value ($000) $98 Shares 38,146 Est. Cost $4.14 Unrealized 0.0%
SVF INVESTMENT CORP 2 0.0%
Value ($000) $98 Shares 10,000 Est. Cost $10.10 Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $97 Shares 84,320 Est. Cost $1.15 Unrealized
ORCHID IS CAP INC 0.0%
Value ($000) $96 Shares 33,792 Est. Cost $4.71 Unrealized
GENETRON HLDGS LTD 0.0%
Value ($000) $95 Shares 55,704 Est. Cost $14.01 Unrealized
DOMA HOLDINGS INC 0.0%
Value ($000) $95 Shares 92,626 Est. Cost $3.36 Unrealized
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $94 Shares 15,612 Est. Cost $5.95 Unrealized 0.0%
GPRO GOPRO INC 0.0%
Value ($000) $94 Shares 16,991 Est. Cost $8.87 Unrealized -17.6%
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $92 Shares 1,847 Est. Cost $30.86 Unrealized -0.4%
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $91 Shares 19,296 Est. Cost $4.89 Unrealized
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $90 Shares 22,495 Est. Cost $8.57 Unrealized -59.9%
EXPRESS INC 0.0%
Value ($000) $90 Shares 46,000 Est. Cost $3.13 Unrealized
YELLQ YELLOW CORP 0.0%
Value ($000) $89 Shares 30,540 Est. Cost $9.73 Unrealized -58.3%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $87 Shares 11,591 Est. Cost $11.23 Unrealized
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $87 Shares 56,794 Est. Cost $2.42 Unrealized -12.8%
SCULPTOR CAP MGMT 0.0%
Value ($000) $87 Shares 10,381 Est. Cost $13.89 Unrealized
CURV TORRID HLDGS INC 0.0%
Value ($000) $86 Shares 19,976 Est. Cost $5.61 Unrealized 0.0%
SLX VANECK ETF TRUST 0.0%
Value ($000) $85 Shares 1,725 Est. Cost $65.45 Unrealized
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $83 Shares 11,727 Est. Cost $6.83 Unrealized 0.0%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $83 Shares 10,351 Est. Cost $8.02 Unrealized
BTG B2GOLD CORP 0.0%
Value ($000) $82 Shares 24,160 Est. Cost $3.59 Unrealized 0.0%
SUNLIGHT FINANCIAL HOLDINGS 0.0%
Value ($000) $80 Shares 27,034 Est. Cost $5.04 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $78 Shares 893 Est. Cost $87.35 Unrealized
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $77 Shares 17,977 Est. Cost $4.40 Unrealized +23.4%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $75 Shares 15,355 Est. Cost $5.92 Unrealized +19.5%
FORMA THERAPEUTICS HLDGS INC 0.0%
Value ($000) $75 Shares 10,839 Est. Cost $19.51 Unrealized
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $74 Shares 15,095 Est. Cost $8.14 Unrealized -24.3%
VIOT VIOMI TECHNOLOGY CO LTD 0.0%
Value ($000) $74 Shares 42,808 Est. Cost $2.43 Unrealized
XNET XUNLEI LTD 0.0%
Value ($000) $72 Shares 45,623 Est. Cost $2.01 Unrealized
ARCIMOTO INC 0.0%
Value ($000) $72 Shares 21,898 Est. Cost $6.32 Unrealized
FXLV F45 TRAINING HLDGS INC 0.0%
Value ($000) $71 Shares 18,106 Est. Cost $13.63 Unrealized -46.4%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $70 Shares 24,241 Est. Cost $2.47 Unrealized 0.0%
FORTUNA SILVER MINES INC 0.0%
Value ($000) $70 Shares 24,733 Est. Cost $3.81 Unrealized
AEGON N V 0.0%
Value ($000) $69 Shares 15,738 Est. Cost $4.93 Unrealized
ADTHEORENT HOLDING COMPANY 0.0%
Value ($000) $69 Shares 22,363 Est. Cost $9.83 Unrealized
FANHUA INC 0.0%
Value ($000) $69 Shares 13,395 Est. Cost $5.15 Unrealized
PLAYAGS INC 0.0%
Value ($000) $68 Shares 13,135 Est. Cost $5.18 Unrealized
BITF BITFARMS LTD 0.0%
Value ($000) $67 Shares 59,857 Est. Cost $2.27 Unrealized 0.0%
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $67 Shares 24,227 Est. Cost $5.21 Unrealized -7.1%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $67 Shares 11,694 Est. Cost $6.26 Unrealized 0.0%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $64 Shares 10,787 Est. Cost $7.63 Unrealized
LOYALTY VENTURES INC 0.0%
Value ($000) $61 Shares 16,956 Est. Cost $22.71 Unrealized
DMTKQ DERMTECH INC 0.0%
Value ($000) $61 Shares 11,055 Est. Cost $5.52 Unrealized
INNOVID CORP 0.0%
Value ($000) $60 Shares 36,413 Est. Cost $1.65 Unrealized
TGB TASEKO MINES LTD 0.0%
Value ($000) $60 Shares 55,847 Est. Cost $1.71 Unrealized 0.0%
UA UNDER ARMOUR INC 0.0%
Value ($000) $60 Shares 7,859 Est. Cost $14.36 Unrealized -21.7%
MTRX MATRIX SVC CO 0.0%
Value ($000) $59 Shares 11,652 Est. Cost $6.27 Unrealized 0.0%
SERES THERAPEUTICS INC 0.0%
Value ($000) $57 Shares 16,598 Est. Cost $7.96 Unrealized
CELULARITY INC 0.0%
Value ($000) $57 Shares 16,733 Est. Cost $7.27 Unrealized
HUMANIGEN INC 0.0%
Value ($000) $57 Shares 32,171 Est. Cost $3.72 Unrealized
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $56 Shares 10,483 Est. Cost $25.99 Unrealized -48.5%
GERN GERON CORP 0.0%
Value ($000) $56 Shares 36,130 Est. Cost $1.41 Unrealized 0.0%
G1 THERAPEUTICS INC 0.0%
Value ($000) $55 Shares 11,068 Est. Cost $12.49 Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $55 Shares 10,698 Est. Cost $12.66 Unrealized -54.3%
ORION ENERGY SYS INC 0.0%
Value ($000) $54 Shares 26,845 Est. Cost $2.80 Unrealized
DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $54 Shares 11,022 Est. Cost $7.20 Unrealized
ALLGF ALLEGO N V 0.0%
Value ($000) $54 Shares 10,687 Est. Cost $9.15 Unrealized 0.0%
HYDROFARM HLDGS GROUP INC 0.0%
Value ($000) $53 Shares 15,200 Est. Cost $3.49 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $51 Shares 1,597 Est. Cost $53.76 Unrealized -25.3%
DHX DHI GROUP INC 0.0%
Value ($000) $51 Shares 10,266 Est. Cost $5.73 Unrealized +3.6%
AIOT POWERFLEET INC 0.0%
Value ($000) $50 Shares 23,091 Est. Cost $6.24 Unrealized -59.3%
CANOPY GROWTH CORP 0.0%
Value ($000) $50 Shares 17,689 Est. Cost $2.83 Unrealized
ORGANIGRAM HLDGS INC 0.0%
Value ($000) $49 Shares 53,944 Est. Cost $0.91 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $47 Shares 4,015 Est. Cost $11.71 Unrealized
QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $45 Shares 15,313 Est. Cost $6.38 Unrealized
ROVER GROUP INC 0.0%
Value ($000) $45 Shares 11,984 Est. Cost $5.96 Unrealized
NPKI NEWPARK RES INC 0.0%
Value ($000) $43 Shares 14,027 Est. Cost $3.38 Unrealized +13.4%
FPH FIVE POINT HOLDINGS LLC 0.0%
Value ($000) $42 Shares 10,800 Est. Cost $6.75 Unrealized -23.6%
ABEV AMBEV SA 0.0%
Value ($000) $41 Shares 16,435 Est. Cost $2.49 Unrealized
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $40 Shares 13,535 Est. Cost $3.35 Unrealized
VRAYQ VIEWRAY INC 0.0%
Value ($000) $39 Shares 14,815 Est. Cost $6.09 Unrealized -50.6%
GREENPOWER MTR CO INC 0.0%
Value ($000) $38 Shares 11,619 Est. Cost $9.48 Unrealized
ROOT INC 0.0%
Value ($000) $38 Shares 32,078 Est. Cost $2.69 Unrealized
ZOMDF ZOMEDICA CORP 0.0%
Value ($000) $38 Shares 171,703 Est. Cost $0.25 Unrealized 0.0%
VIVINT SMART HOME INC 0.0%
Value ($000) $37 Shares 10,502 Est. Cost $9.45 Unrealized
22ND CENTY GROUP INC 0.0%
Value ($000) $36 Shares 16,732 Est. Cost $2.15 Unrealized
GOL LINHAS AEREAS INTELIGENT 0.0%
Value ($000) $36 Shares 10,566 Est. Cost $7.20 Unrealized
U S XPRESS ENTERPRISES INC 0.0%
Value ($000) $36 Shares 13,391 Est. Cost $2.69 Unrealized
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $35 Shares 11,869 Est. Cost $5.42 Unrealized
THE BEACHBODY COMPANY INC 0.0%
Value ($000) $34 Shares 28,664 Est. Cost $2.28 Unrealized
HTT QUDIAN INC 0.0%
Value ($000) $33 Shares 30,320 Est. Cost $0.97 Unrealized
CURIS INC 0.0%
Value ($000) $33 Shares 33,618 Est. Cost $3.26 Unrealized
PARATEK PHARMACEUTICALS INC 0.0%
Value ($000) $33 Shares 16,852 Est. Cost $1.96 Unrealized
DAVE INC 0.0%
Value ($000) $33 Shares 48,584 Est. Cost $7.15 Unrealized
NGD NEW GOLD INC CDA 0.0%
Value ($000) $33 Shares 31,154 Est. Cost $1.43 Unrealized 0.0%
MARKFORGED HOLDING CORPORATI 0.0%
Value ($000) $33 Shares 17,816 Est. Cost $4.83 Unrealized
SONENDO INC 0.0%
Value ($000) $33 Shares 19,209 Est. Cost $5.11 Unrealized
TDUP THREDUP INC 0.0%
Value ($000) $32 Shares 12,998 Est. Cost $5.40 Unrealized 0.0%
HLTHQ CUE HEALTH INC 0.0%
Value ($000) $32 Shares 10,106 Est. Cost $8.69 Unrealized
VISTAGEN THERAPEUTICS INC 0.0%
Value ($000) $32 Shares 36,157 Est. Cost $1.36 Unrealized
VFF VILLAGE FARMS INTL INC 0.0%
Value ($000) $30 Shares 11,644 Est. Cost $3.63 Unrealized 0.0%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $30 Shares 15,964 Est. Cost $3.68 Unrealized 0.0%
BARK BARK INC 0.0%
Value ($000) $30 Shares 23,313 Est. Cost $4.24 Unrealized -40.5%
CONFORMIS INC 0.0%
Value ($000) $30 Shares 84,645 Est. Cost $1.05 Unrealized
EMAGIN CORP 0.0%
Value ($000) $29 Shares 44,076 Est. Cost $1.29 Unrealized
ADVENT TECHNOLOGIES HOLDNG I 0.0%
Value ($000) $28 Shares 10,938 Est. Cost $2.33 Unrealized
BTBT BIT DIGITAL INC 0.0%
Value ($000) $28 Shares 21,389 Est. Cost $8.12 Unrealized -75.6%
SPIRE GLOBAL INC 0.0%
Value ($000) $28 Shares 24,500 Est. Cost $2.23 Unrealized
LORDSTOWN MOTORS CORP 0.0%
Value ($000) $27 Shares 17,400 Est. Cost $4.14 Unrealized
GRITSTONE BIO INC 0.0%
Value ($000) $27 Shares 11,016 Est. Cost $4.12 Unrealized
VELO3D INC 0.0%
Value ($000) $27 Shares 19,902 Est. Cost $9.31 Unrealized
PGEN PRECIGEN INC 0.0%
Value ($000) $26 Shares 19,525 Est. Cost $5.57 Unrealized -73.4%
KATAPULT HOLDINGS INC 0.0%
Value ($000) $25 Shares 23,740 Est. Cost $1.05 Unrealized
AGENUS INC 0.0%
Value ($000) $23 Shares 11,722 Est. Cost $3.32 Unrealized
FINANCE OF AMERICA COMPAN 0.0%
Value ($000) $23 Shares 14,900 Est. Cost $1.54 Unrealized
SUNWQ SUNWORKS INC 0.0%
Value ($000) $22 Shares 14,210 Est. Cost $4.36 Unrealized -56.3%
PIXELWORKS INC 0.0%
Value ($000) $22 Shares 11,381 Est. Cost $4.40 Unrealized
IJR ISHARES TR 0.0%
Value ($000) $22 Shares 234 Est. Cost $94.02 Unrealized
SPIEF SPI ENERGY CO LTD 0.0%
Value ($000) $21 Shares 12,087 Est. Cost $3.20 Unrealized -33.3%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $20 Shares 1,656 Est. Cost $13.57 Unrealized
ZYNERBA PHARMACEUTICALS INC 0.0%
Value ($000) $20 Shares 17,929 Est. Cost $3.94 Unrealized
CLEARSIDE BIOMEDICAL INC 0.0%
Value ($000) $19 Shares 12,780 Est. Cost $1.49 Unrealized
BUZZFEED INC 0.0%
Value ($000) $19 Shares 12,044 Est. Cost $5.26 Unrealized
CORE SCIENTIFIC INC 0.0%
Value ($000) $18 Shares 11,889 Est. Cost $8.23 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $16 Shares 2,074 Est. Cost $8.53 Unrealized -11.8%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $16 Shares 164 Est. Cost $185.60 Unrealized -24.3%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $15 Shares 262 Est. Cost $61.81 Unrealized
ROIVANT SCIENCES LTD 0.0%
Value ($000) $15 Shares 24,563 Est. Cost $2.04 Unrealized
UXIN LTD 0.0%
Value ($000) $13 Shares 30,420 Est. Cost $0.43 Unrealized
ITA ISHARES TR 0.0%
Value ($000) $13 Shares 127 Est. Cost $102.36 Unrealized
XL FLEET CORP 0.0%
Value ($000) $13 Shares 11,727 Est. Cost $1.11 Unrealized
EIRL ISHARES TR 0.0%
Value ($000) $12 Shares 309 Est. Cost $44.33 Unrealized
GREENBOX POS 0.0%
Value ($000) $12 Shares 10,975 Est. Cost $1.09 Unrealized
IYZ ISHARES TR 0.0%
Value ($000) $11 Shares 420 Est. Cost $26.19 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $11 Shares 393 Est. Cost $27.99 Unrealized
RUBIUS THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 10,061 Est. Cost $5.50 Unrealized
GENIUS BRANDS INTL INC 0.0%
Value ($000) $8 Shares 11,024 Est. Cost $0.73 Unrealized
IGC INDIA GLOBALIZATION CAP INC 0.0%
Value ($000) $7 Shares 13,049 Est. Cost $0.63 Unrealized 0.0%
AGEAGLE AERIAL SYS INC NEW 0.0%
Value ($000) $7 Shares 10,669 Est. Cost $0.66 Unrealized
HH&L ACQUISITION CO 0.0%
Value ($000) $3 Shares 16,100 Est. Cost $0.87 Unrealized
THD ISHARES INC 0.0%
Value ($000) $3 Shares 42 Est. Cost $71.43 Unrealized
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $2 Shares 25 Est. Cost $62.00 Unrealized -4.6%
NORTH ATLANTIC ACQUISITN COR 0.0%
Value ($000) $2 Shares 15,780 Est. Cost $0.13 Unrealized
NBIS YANDEX N V 0.0%
Value ($000) $0 Shares 52,533 Est. Cost $60.50 Unrealized
ISHARES INC 0.0%
Value ($000) $0 Shares 6,310 Est. Cost Unrealized
PIVOTAL INVESTMENT CORP III 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
MCHI ISHARES TR 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
EIS ISHARES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
OZON HLDGS PLC 0.0%
Value ($000) $0 Shares 27,902 Est. Cost $38.65 Unrealized