ExodusPoint Capital Management, LP Quant / Systematic

CIK: 0001736225 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 10, 2022

Total Value ($000): $7,647,192 (100.0% shares, 0.0% debt)

Holdings (1,831)

SPY SPDR S&P 500 ETF TR 1.4%
Value ($000) $103,909 Shares 290,900 Est. Cost $373.92 Unrealized
EXC EXELON CORP 1.3%
Value ($000) $103,117 Shares 2,752,724 Est. Cost $38.22 Unrealized +2.2%
NI NISOURCE INC 1.3%
Value ($000) $100,556 Shares 3,991,882 Est. Cost $24.83 Unrealized +6.0%
CMS CMS ENERGY CORP 1.1%
Value ($000) $85,379 Shares 1,465,990 Est. Cost $60.78 Unrealized -0.5%
DTE DTE ENERGY CO 1.0%
Value ($000) $76,306 Shares 663,246 Est. Cost $112.41 Unrealized +2.1%
EOG EOG RES INC 0.8%
Value ($000) $60,083 Shares 537,749 Est. Cost $97.46 Unrealized +0.2%
ETR ENTERGY CORP NEW 0.8%
Value ($000) $60,040 Shares 596,643 Est. Cost $47.36 Unrealized +7.0%
HUBB HUBBELL INC 0.7%
Value ($000) $54,224 Shares 243,158 Est. Cost $191.71 Unrealized +4.3%
QQQ INVESCO QQQ TR 0.7%
Value ($000) $49,808 Shares 186,400 Est. Cost $270.58 Unrealized
SHW SHERWIN WILLIAMS CO 0.6%
Value ($000) $44,310 Shares 216,409 Est. Cost $245.27 Unrealized -6.3%
DINO HF SINCLAIR CORP 0.6%
Value ($000) $43,496 Shares 807,876 Est. Cost $38.07 Unrealized +13.4%
LNT ALLIANT ENERGY CORP 0.6%
Value ($000) $42,221 Shares 796,773 Est. Cost $51.08 Unrealized +5.5%
NXST NEXSTAR MEDIA GROUP INC 0.5%
Value ($000) $41,944 Shares 251,389 Est. Cost $156.57 Unrealized +3.9%
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $39,971 Shares 111,900 Est. Cost $373.92 Unrealized
EXE CHESAPEAKE ENERGY CORP 0.5%
Value ($000) $37,643 Shares 399,564 Est. Cost $54.50 Unrealized +48.9%
ED CONSOLIDATED EDISON INC 0.5%
Value ($000) $37,240 Shares 434,240 Est. Cost $70.77 Unrealized +21.3%
EMR EMERSON ELEC CO 0.5%
Value ($000) $37,163 Shares 507,550 Est. Cost $78.63 Unrealized -1.3%
LNG CHENIERE ENERGY INC 0.5%
Value ($000) $36,874 Shares 222,254 Est. Cost $82.57 Unrealized +83.7%
OVV OVINTIV INC 0.5%
Value ($000) $36,834 Shares 800,743 Est. Cost $40.30 Unrealized +18.5%
COP CONOCOPHILLIPS 0.5%
Value ($000) $36,404 Shares 355,717 Est. Cost $74.05 Unrealized +19.1%
GLD SPDR GOLD TR 0.5%
Value ($000) $35,285 Shares 228,129 Est. Cost $166.92 Unrealized
PANW PALO ALTO NETWORKS INC 0.4%
Value ($000) $34,139 Shares 208,431 Est. Cost $87.01 Unrealized -0.5%
QQQ INVESCO QQQ TR 0.4%
Value ($000) $33,134 Shares 124,000 Est. Cost $270.58 Unrealized
DE DEERE & CO 0.4%
Value ($000) $33,033 Shares 98,933 Est. Cost $340.92 Unrealized -4.2%
CNP CENTERPOINT ENERGY INC 0.4%
Value ($000) $33,008 Shares 1,171,331 Est. Cost $28.43 Unrealized +0.5%
PPL PPL CORP 0.4%
Value ($000) $30,442 Shares 1,200,883 Est. Cost $25.16 Unrealized +1.3%
MAR MARRIOTT INTL INC NEW 0.4%
Value ($000) $29,093 Shares 207,600 Est. Cost $151.34 Unrealized -2.4%
MRK MERCK & CO INC 0.4%
Value ($000) $28,999 Shares 336,732 Est. Cost $77.67 Unrealized +3.5%
SUI SUN CMNTYS INC 0.4%
Value ($000) $28,802 Shares 212,831 Est. Cost $135.33 Unrealized
MUSA MURPHY USA INC 0.4%
Value ($000) $28,635 Shares 104,162 Est. Cost $275.20 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.4%
Value ($000) $28,119 Shares 260,389 Est. Cost $113.42 Unrealized -1.8%
LQD ISHARES TR 0.4%
Value ($000) $27,807 Shares 271,100 Est. Cost $119.00 Unrealized
JCI JOHNSON CTLS INTL PLC 0.4%
Value ($000) $27,450 Shares 557,710 Est. Cost $50.66 Unrealized -2.0%
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $27,180 Shares 76,097 Est. Cost $373.92 Unrealized
CSX CSX CORP 0.4%
Value ($000) $26,944 Shares 1,011,419 Est. Cost $31.05 Unrealized -4.7%
MSFT MICROSOFT CORP 0.4%
Value ($000) $26,843 Shares 115,255 Est. Cost $281.52 Unrealized -8.8%
LVS LAS VEGAS SANDS CORP 0.3%
Value ($000) $26,211 Shares 698,596 Est. Cost $37.66 Unrealized -5.6%
SNPS SYNOPSYS INC 0.3%
Value ($000) $25,860 Shares 84,645 Est. Cost $338.58 Unrealized 0.0%
BUNGE LIMITED 0.3%
Value ($000) $25,811 Shares 312,591 Est. Cost $79.45 Unrealized
PCTY PAYLOCITY HLDG CORP 0.3%
Value ($000) $25,776 Shares 106,698 Est. Cost $229.88 Unrealized -0.1%
KBR KBR INC 0.3%
Value ($000) $25,651 Shares 593,500 Est. Cost $41.99 Unrealized +12.9%
PEP PEPSICO INC 0.3%
Value ($000) $25,214 Shares 154,442 Est. Cost $142.72 Unrealized +8.2%
CUBE CUBESMART 0.3%
Value ($000) $24,931 Shares 622,339 Est. Cost $44.34 Unrealized
GNRC GENERAC HLDGS INC 0.3%
Value ($000) $24,876 Shares 139,643 Est. Cost $232.01 Unrealized -1.2%
ADBE ADOBE SYSTEMS INCORPORATED 0.3%
Value ($000) $24,597 Shares 89,379 Est. Cost $443.63 Unrealized -14.7%
ESS ESSEX PPTY TR INC 0.3%
Value ($000) $24,369 Shares 100,601 Est. Cost $241.72 Unrealized -2.1%
AVGO BROADCOM INC 0.3%
Value ($000) $23,871 Shares 53,762 Est. Cost $50.20 Unrealized -4.2%
CPNG COUPANG INC 0.3%
Value ($000) $23,799 Shares 1,427,677 Est. Cost $17.73 Unrealized -2.5%
UNP UNION PAC CORP 0.3%
Value ($000) $23,698 Shares 121,643 Est. Cost $214.49 Unrealized -4.8%
V VISA INC 0.3%
Value ($000) $23,428 Shares 131,879 Est. Cost $203.86 Unrealized -2.7%
TRGP TARGA RES CORP 0.3%
Value ($000) $23,211 Shares 384,662 Est. Cost $39.47 Unrealized +54.5%
RS RELIANCE STEEL & ALUMINUM CO 0.3%
Value ($000) $22,954 Shares 131,608 Est. Cost $182.34 Unrealized +0.8%
PCH POTLATCHDELTIC CORPORATION 0.3%
Value ($000) $22,653 Shares 551,975 Est. Cost $43.11 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $22,260 Shares 136,265 Est. Cost $152.90 Unrealized 0.0%
IWM ISHARES TR 0.3%
Value ($000) $21,896 Shares 132,700 Est. Cost $164.91 Unrealized
NTR NUTRIEN LTD 0.3%
Value ($000) $21,743 Shares 260,770 Est. Cost $70.32 Unrealized +9.5%
ARES ARES MANAGEMENT CORPORATION 0.3%
Value ($000) $21,654 Shares 349,539 Est. Cost $64.54 Unrealized -2.0%
NXPI NXP SEMICONDUCTORS N V 0.3%
Value ($000) $21,497 Shares 145,735 Est. Cost $163.71 Unrealized -4.2%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $21,487 Shares 149,558 Est. Cost $132.81 Unrealized 0.0%
IWM ISHARES TR 0.3%
Value ($000) $21,417 Shares 129,800 Est. Cost $164.91 Unrealized
FTI TECHNIPFMC PLC 0.3%
Value ($000) $21,114 Shares 2,495,726 Est. Cost $7.56 Unrealized +2.4%
HR HEALTHCARE RLTY TR 0.3%
Value ($000) $21,017 Shares 1,008,026 Est. Cost $20.85 Unrealized
EEM ISHARES TR 0.3%
Value ($000) $20,266 Shares 581,011 Est. Cost $34.88 Unrealized
DPZ DOMINOS PIZZA INC 0.3%
Value ($000) $20,241 Shares 65,253 Est. Cost $358.89 Unrealized +0.7%
TMUS T-MOBILE US INC 0.3%
Value ($000) $20,012 Shares 149,157 Est. Cost $132.55 Unrealized +2.4%
DLR DIGITAL RLTY TR INC 0.3%
Value ($000) $19,643 Shares 198,055 Est. Cost $110.10 Unrealized -1.4%
FSLR FIRST SOLAR INC 0.3%
Value ($000) $19,591 Shares 148,114 Est. Cost $107.16 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.3%
Value ($000) $19,275 Shares 289,548 Est. Cost $66.76 Unrealized +1.9%
CNNE CANNAE HLDGS INC 0.3%
Value ($000) $19,165 Shares 927,630 Est. Cost $30.24 Unrealized -32.2%
CCI CROWN CASTLE INC 0.2%
Value ($000) $19,062 Shares 131,869 Est. Cost $146.01 Unrealized -2.4%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $19,032 Shares 530,133 Est. Cost $34.75 Unrealized -3.9%
LII LENNOX INTL INC 0.2%
Value ($000) $18,924 Shares 84,987 Est. Cost $259.55 Unrealized -11.7%
PCAR PACCAR INC 0.2%
Value ($000) $18,791 Shares 224,529 Est. Cost $48.50 Unrealized +3.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.2%
Value ($000) $18,769 Shares 293,685 Est. Cost $14.74 Unrealized +2.6%
WGO WINNEBAGO INDS INC 0.2%
Value ($000) $18,671 Shares 350,890 Est. Cost $70.34 Unrealized -17.5%
ORCL ORACLE CORP 0.2%
Value ($000) $18,312 Shares 299,852 Est. Cost $71.56 Unrealized -2.0%
DY DYCOM INDS INC 0.2%
Value ($000) $18,236 Shares 190,893 Est. Cost $87.93 Unrealized +19.0%
CACI CACI INTL INC 0.2%
Value ($000) $18,210 Shares 69,754 Est. Cost $281.28 Unrealized +0.2%
MPT MEDICAL PPTYS TRUST INC 0.2%
Value ($000) $18,141 Shares 1,529,623 Est. Cost $12.33 Unrealized
PLD PROLOGIS INC. 0.2%
Value ($000) $18,085 Shares 178,001 Est. Cost $116.23 Unrealized -4.1%
LW LAMB WESTON HLDGS INC 0.2%
Value ($000) $18,048 Shares 233,237 Est. Cost $64.15 Unrealized +14.9%
APARTMENT INCOME REIT CORP 0.2%
Value ($000) $17,852 Shares 462,243 Est. Cost $43.03 Unrealized
SJM SMUCKER J M CO 0.2%
Value ($000) $17,652 Shares 128,462 Est. Cost $121.23 Unrealized 0.0%
WOLFSPEED INC 0.2%
Value ($000) $17,582 Shares 170,109 Est. Cost $106.12 Unrealized
LPLA LPL FINL HLDGS INC 0.2%
Value ($000) $17,297 Shares 79,172 Est. Cost $212.68 Unrealized 0.0%
WAB WABTEC 0.2%
Value ($000) $17,287 Shares 212,506 Est. Cost $87.12 Unrealized -0.5%
AR ANTERO RESOURCES CORP 0.2%
Value ($000) $17,170 Shares 562,400 Est. Cost $29.88 Unrealized +23.6%
MPC MARATHON PETE CORP 0.2%
Value ($000) $17,083 Shares 171,979 Est. Cost $86.26 Unrealized +0.7%
DAL DELTA AIR LINES INC DEL 0.2%
Value ($000) $17,048 Shares 607,545 Est. Cost $37.85 Unrealized -18.4%
SU SUNCOR ENERGY INC NEW 0.2%
Value ($000) $16,984 Shares 603,342 Est. Cost $31.58 Unrealized -12.4%
MTZ MASTEC INC 0.2%
Value ($000) $16,906 Shares 266,230 Est. Cost $78.10 Unrealized -0.9%
FTV FORTIVE CORP 0.2%
Value ($000) $16,884 Shares 289,614 Est. Cost $44.85 Unrealized +2.7%
LAM RESEARCH CORP 0.2%
Value ($000) $16,796 Shares 45,891 Est. Cost $372.77 Unrealized
SPIRIT RLTY CAP INC NEW 0.2%
Value ($000) $16,755 Shares 463,350 Est. Cost $37.11 Unrealized
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $16,564 Shares 235,790 Est. Cost $72.17 Unrealized +0.4%
CWH CAMPING WORLD HLDGS INC 0.2%
Value ($000) $16,455 Shares 649,900 Est. Cost $23.63 Unrealized +0.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.2%
Value ($000) $16,430 Shares 193,816 Est. Cost $83.86 Unrealized +6.2%
QSR RESTAURANT BRANDS INTL INC 0.2%
Value ($000) $16,379 Shares 307,984 Est. Cost $56.50 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $16,354 Shares 34,772 Est. Cost $443.72 Unrealized +1.6%
BJ BJS WHSL CLUB HLDGS INC 0.2%
Value ($000) $16,072 Shares 220,737 Est. Cost $65.44 Unrealized +9.5%
LLY LILLY ELI & CO 0.2%
Value ($000) $16,006 Shares 49,501 Est. Cost $290.91 Unrealized +5.9%
GOOG ALPHABET INC 0.2%
Value ($000) $15,978 Shares 166,177 Est. Cost $110.93 Unrealized -0.1%
ATO ATMOS ENERGY CORP 0.2%
Value ($000) $15,928 Shares 156,389 Est. Cost $100.02 Unrealized +5.3%
HON HONEYWELL INTL INC 0.2%
Value ($000) $15,862 Shares 94,999 Est. Cost $175.89 Unrealized -7.8%
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $15,693 Shares 72,954 Est. Cost $219.91 Unrealized 0.0%
MAT MATTEL INC 0.2%
Value ($000) $15,608 Shares 824,057 Est. Cost $22.90 Unrealized -2.3%
WMS ADVANCED DRAIN SYS INC DEL 0.2%
Value ($000) $15,598 Shares 125,413 Est. Cost $120.06 Unrealized +2.0%
ENPH ENPHASE ENERGY INC 0.2%
Value ($000) $15,572 Shares 56,121 Est. Cost $241.39 Unrealized +11.7%
AN AUTONATION INC 0.2%
Value ($000) $15,568 Shares 153,000 Est. Cost $117.35 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value ($000) $15,410 Shares 97,926 Est. Cost $160.05 Unrealized 0.0%
AAPL APPLE INC 0.2%
Value ($000) $15,188 Shares 109,898 Est. Cost $148.64 Unrealized +3.8%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $15,139 Shares 112,218 Est. Cost $157.56 Unrealized -8.0%
DUKE REALTY CORP 0.2%
Value ($000) $15,082 Shares 312,904 Est. Cost $48.20 Unrealized
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $15,069 Shares 209,234 Est. Cost $72.02 Unrealized
CLH CLEAN HARBORS INC 0.2%
Value ($000) $14,980 Shares 136,211 Est. Cost $97.63 Unrealized +9.7%
DAR DARLING INGREDIENTS INC 0.2%
Value ($000) $14,944 Shares 225,913 Est. Cost $71.77 Unrealized -2.9%
DRI DARDEN RESTAURANTS INC 0.2%
Value ($000) $14,911 Shares 118,041 Est. Cost $111.97 Unrealized +0.2%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $14,712 Shares 38,086 Est. Cost $389.32 Unrealized -2.2%
IEX IDEX CORP 0.2%
Value ($000) $14,681 Shares 73,458 Est. Cost $187.50 Unrealized +3.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value ($000) $14,653 Shares 260,586 Est. Cost $53.72 Unrealized +6.7%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $14,647 Shares 169,423 Est. Cost $87.12 Unrealized 0.0%
FAST FASTENAL CO 0.2%
Value ($000) $14,611 Shares 317,345 Est. Cost $23.73 Unrealized -2.3%
BRX BRIXMOR PPTY GROUP INC 0.2%
Value ($000) $14,605 Shares 790,743 Est. Cost $19.97 Unrealized
CMI CUMMINS INC 0.2%
Value ($000) $14,599 Shares 71,737 Est. Cost $196.18 Unrealized 0.0%
CNC CENTENE CORP DEL 0.2%
Value ($000) $14,533 Shares 186,770 Est. Cost $88.99 Unrealized +0.4%
CSCO CISCO SYS INC 0.2%
Value ($000) $14,469 Shares 361,735 Est. Cost $43.06 Unrealized -7.0%
FR FIRST INDL RLTY TR INC 0.2%
Value ($000) $14,382 Shares 320,962 Est. Cost $46.19 Unrealized
FANG DIAMONDBACK ENERGY INC 0.2%
Value ($000) $14,346 Shares 119,091 Est. Cost $115.03 Unrealized -6.6%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $14,208 Shares 101,969 Est. Cost $147.97 Unrealized +0.7%
ATLASSIAN CORP PLC 0.2%
Value ($000) $14,120 Shares 67,052 Est. Cost $210.58 Unrealized
QQQ INVESCO QQQ TR 0.2%
Value ($000) $14,103 Shares 52,767 Est. Cost $270.58 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.2%
Value ($000) $14,073 Shares 712,914 Est. Cost $21.51 Unrealized +2.0%
PAYX PAYCHEX INC 0.2%
Value ($000) $14,031 Shares 125,046 Est. Cost $112.11 Unrealized 0.0%
OGS ONE GAS INC 0.2%
Value ($000) $13,938 Shares 198,005 Est. Cost $78.53 Unrealized +2.6%
ASH ASHLAND INC 0.2%
Value ($000) $13,938 Shares 146,757 Est. Cost $94.86 Unrealized -0.1%
WMT WALMART INC 0.2%
Value ($000) $13,641 Shares 105,176 Est. Cost $42.39 Unrealized -0.9%
USB US BANCORP DEL 0.2%
Value ($000) $13,622 Shares 337,849 Est. Cost $40.50 Unrealized -3.2%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $13,593 Shares 214,535 Est. Cost $118.18 Unrealized -28.0%
HOG HARLEY DAVIDSON INC 0.2%
Value ($000) $13,580 Shares 389,338 Est. Cost $38.31 Unrealized -2.0%
BIIB BIOGEN INC 0.2%
Value ($000) $13,500 Shares 50,561 Est. Cost $232.57 Unrealized -8.7%
VLO VALERO ENERGY CORP 0.2%
Value ($000) $13,461 Shares 125,977 Est. Cost $98.06 Unrealized +1.3%
PWR QUANTA SVCS INC 0.2%
Value ($000) $13,351 Shares 104,805 Est. Cost $108.83 Unrealized +25.0%
NE NOBLE CORP NEW 0.2%
Value ($000) $13,295 Shares 449,450 Est. Cost $25.79 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $13,243 Shares 28,041 Est. Cost $498.08 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $13,152 Shares 46,254 Est. Cost $330.47 Unrealized -1.6%
IRM IRON MTN INC DEL 0.2%
Value ($000) $13,126 Shares 298,516 Est. Cost $44.93 Unrealized -1.0%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $13,055 Shares 149,522 Est. Cost $59.97 Unrealized +35.7%
PAG PENSKE AUTOMOTIVE GRP INC 0.2%
Value ($000) $13,050 Shares 132,600 Est. Cost $111.55 Unrealized 0.0%
DHR DANAHER CORPORATION 0.2%
Value ($000) $13,042 Shares 50,492 Est. Cost $247.66 Unrealized -2.8%
XYL XYLEM INC 0.2%
Value ($000) $13,040 Shares 149,269 Est. Cost $87.27 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $12,943 Shares 50,302 Est. Cost $287.23 Unrealized -4.4%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $12,934 Shares 84,426 Est. Cost $152.19 Unrealized 0.0%
HUN HUNTSMAN CORP 0.2%
Value ($000) $12,922 Shares 526,568 Est. Cost $29.04 Unrealized -3.2%
ASML ASML HOLDING N V 0.2%
Value ($000) $12,822 Shares 30,871 Est. Cost $489.21 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.2%
Value ($000) $12,758 Shares 168,819 Est. Cost $88.60 Unrealized -3.8%
CEG CONSTELLATION ENERGY CORP 0.2%
Value ($000) $12,746 Shares 153,218 Est. Cost $57.34 Unrealized +25.1%
DD DUPONT DE NEMOURS INC 0.2%
Value ($000) $12,615 Shares 250,000 Est. Cost $25.33 Unrealized -12.2%
TSLA TESLA INC 0.2%
Value ($000) $12,591 Shares 47,500 Est. Cost $279.27 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.2%
Value ($000) $12,540 Shares 34,507 Est. Cost $428.69 Unrealized +1.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.2%
Value ($000) $12,271 Shares 569,408 Est. Cost $16.06 Unrealized +39.1%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $12,246 Shares 148,200 Est. Cost $96.22 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.2%
Value ($000) $12,127 Shares 190,072 Est. Cost $70.40 Unrealized -1.6%
WY WEYERHAEUSER CO MTN BE 0.2%
Value ($000) $12,084 Shares 423,117 Est. Cost $30.56 Unrealized -1.5%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $12,062 Shares 83,296 Est. Cost $135.25 Unrealized +6.2%
NTRS NORTHERN TR CORP 0.2%
Value ($000) $12,051 Shares 140,843 Est. Cost $90.54 Unrealized -4.7%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $12,011 Shares 139,547 Est. Cost $86.55 Unrealized +2.2%
HWM HOWMET AEROSPACE INC 0.2%
Value ($000) $12,010 Shares 388,285 Est. Cost $33.20 Unrealized +4.6%
BIO BIO RAD LABS INC 0.2%
Value ($000) $11,932 Shares 28,604 Est. Cost $568.15 Unrealized -12.2%
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $11,870 Shares 250,000 Est. Cost $51.80 Unrealized -6.1%
MDB MONGODB INC 0.2%
Value ($000) $11,769 Shares 59,274 Est. Cost $312.62 Unrealized -6.6%
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $11,682 Shares 246,050 Est. Cost $51.80 Unrealized -6.1%
BRO BROWN & BROWN INC 0.2%
Value ($000) $11,650 Shares 192,620 Est. Cost $60.37 Unrealized +1.9%
GFL GFL ENVIRONMENTAL INC 0.2%
Value ($000) $11,630 Shares 459,869 Est. Cost $37.11 Unrealized -25.8%
MUR MURPHY OIL CORP 0.2%
Value ($000) $11,569 Shares 328,943 Est. Cost $33.62 Unrealized -9.7%
HST HOST HOTELS & RESORTS INC 0.2%
Value ($000) $11,526 Shares 725,828 Est. Cost $15.54 Unrealized -6.8%
BA BOEING CO 0.1%
Value ($000) $11,458 Shares 94,629 Est. Cost $161.02 Unrealized -4.7%
NFE NEW FORTRESS ENERGY INC 0.1%
Value ($000) $11,392 Shares 260,631 Est. Cost $49.53 Unrealized +1.3%
LC LENDINGCLUB CORP 0.1%
Value ($000) $11,352 Shares 1,027,298 Est. Cost $20.73 Unrealized -35.1%
TJX TJX COS INC NEW 0.1%
Value ($000) $11,259 Shares 181,254 Est. Cost $59.89 Unrealized 0.0%
EQNR EQUINOR ASA 0.1%
Value ($000) $11,045 Shares 333,590 Est. Cost $33.36 Unrealized
SUPER MICRO COMPUTER INC 0.1%
Value ($000) $10,995 Shares 199,656 Est. Cost $39.50 Unrealized
KBH KB HOME 0.1%
Value ($000) $10,776 Shares 415,753 Est. Cost $32.07 Unrealized -11.4%
TW TRADEWEB MKTS INC 0.1%
Value ($000) $10,761 Shares 190,731 Est. Cost $68.15 Unrealized -0.1%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $10,716 Shares 149,994 Est. Cost $83.00 Unrealized -0.2%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $10,655 Shares 26,631 Est. Cost $409.49 Unrealized 0.0%
PARAMOUNT GROUP INC 0.1%
Value ($000) $10,651 Shares 1,709,632 Est. Cost $6.37 Unrealized
FMC FMC CORP 0.1%
Value ($000) $10,614 Shares 100,418 Est. Cost $98.83 Unrealized -4.0%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $10,596 Shares 64,294 Est. Cost $194.57 Unrealized -6.0%
SON SONOCO PRODS CO 0.1%
Value ($000) $10,502 Shares 185,117 Est. Cost $52.16 Unrealized +3.2%
DK DELEK US HLDGS INC NEW 0.1%
Value ($000) $10,501 Shares 386,919 Est. Cost $21.60 Unrealized +5.8%
PLAYA HOTELS & RESORTS NV 0.1%
Value ($000) $10,452 Shares 1,795,946 Est. Cost $7.51 Unrealized
MARATHON OIL CORP 0.1%
Value ($000) $10,432 Shares 462,005 Est. Cost $14.34 Unrealized
AVTR AVANTOR INC 0.1%
Value ($000) $10,424 Shares 531,821 Est. Cost $27.90 Unrealized -4.0%
KO COCA COLA CO 0.1%
Value ($000) $10,399 Shares 185,631 Est. Cost $56.23 Unrealized -0.3%
KLAC KLA CORP 0.1%
Value ($000) $10,371 Shares 34,270 Est. Cost $341.48 Unrealized -2.0%
PSA PUBLIC STORAGE 0.1%
Value ($000) $10,234 Shares 34,952 Est. Cost $284.30 Unrealized -1.1%
XOP SPDR SER TR 0.1%
Value ($000) $10,180 Shares 81,600 Est. Cost Unrealized
NOW SERVICENOW INC 0.1%
Value ($000) $10,166 Shares 26,923 Est. Cost $107.42 Unrealized -16.2%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $10,124 Shares 59,569 Est. Cost $165.57 Unrealized 0.0%
HSY HERSHEY CO 0.1%
Value ($000) $10,081 Shares 45,727 Est. Cost $154.33 Unrealized +33.0%
VFC V F CORP 0.1%
Value ($000) $10,013 Shares 334,779 Est. Cost $45.56 Unrealized -5.3%
HUDSON PAC PPTYS INC 0.1%
Value ($000) $10,012 Shares 914,315 Est. Cost $11.00 Unrealized
RIO RIO TINTO PLC 0.1%
Value ($000) $9,939 Shares 180,514 Est. Cost $55.82 Unrealized
EEM ISHARES TR 0.1%
Value ($000) $9,926 Shares 284,500 Est. Cost $34.88 Unrealized
MET METLIFE INC 0.1%
Value ($000) $9,874 Shares 162,460 Est. Cost $57.65 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $9,866 Shares 84,901 Est. Cost $109.84 Unrealized 0.0%
GM GENERAL MTRS CO 0.1%
Value ($000) $9,798 Shares 305,334 Est. Cost $42.18 Unrealized -16.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $9,775 Shares 52,148 Est. Cost $228.26 Unrealized -5.9%
WCC WESCO INTL INC 0.1%
Value ($000) $9,727 Shares 81,479 Est. Cost $119.80 Unrealized +1.5%
CTVA CORTEVA INC 0.1%
Value ($000) $9,717 Shares 170,021 Est. Cost $56.04 Unrealized +0.2%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $9,699 Shares 59,614 Est. Cost $171.10 Unrealized -0.3%
CNH CNH INDL N V 0.1%
Value ($000) $9,662 Shares 865,007 Est. Cost $13.40 Unrealized -17.7%
GLNG GOLAR LNG LTD 0.1%
Value ($000) $9,662 Shares 387,718 Est. Cost $16.31 Unrealized +38.9%
SKY SKYLINE CHAMPION CORPORATION 0.1%
Value ($000) $9,659 Shares 182,686 Est. Cost $53.65 Unrealized +8.7%
AIV APARTMENT INVT & MGMT CO 0.1%
Value ($000) $9,560 Shares 1,309,615 Est. Cost $6.71 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $9,550 Shares 44,481 Est. Cost $230.98 Unrealized -0.9%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value ($000) $9,521 Shares 282,018 Est. Cost $36.20 Unrealized -1.6%
NTAP NETAPP INC 0.1%
Value ($000) $9,486 Shares 153,366 Est. Cost $71.87 Unrealized -10.8%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value ($000) $9,482 Shares 193,781 Est. Cost $49.14 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $9,403 Shares 51,160 Est. Cost $215.52 Unrealized -10.2%
FLO FLOWERS FOODS INC 0.1%
Value ($000) $9,386 Shares 380,172 Est. Cost $22.98 Unrealized +0.2%
CBSH COMMERCE BANCSHARES INC 0.1%
Value ($000) $9,256 Shares 139,896 Est. Cost $55.46 Unrealized +1.4%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $9,222 Shares 25,643 Est. Cost $424.94 Unrealized -6.3%
ECL ECOLAB INC 0.1%
Value ($000) $9,213 Shares 63,791 Est. Cost $156.07 Unrealized 0.0%
TTD THE TRADE DESK INC 0.1%
Value ($000) $9,175 Shares 153,556 Est. Cost $61.27 Unrealized -7.1%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $9,173 Shares 110,499 Est. Cost $81.20 Unrealized -0.3%
CDW CDW CORP 0.1%
Value ($000) $9,123 Shares 58,452 Est. Cost $165.27 Unrealized -0.7%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $9,091 Shares 147,944 Est. Cost $51.41 Unrealized +18.0%
ITA ISHARES TR 0.1%
Value ($000) $9,024 Shares 98,963 Est. Cost $91.20 Unrealized
ONB OLD NATL BANCORP IND 0.1%
Value ($000) $9,014 Shares 547,295 Est. Cost $16.71 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.1%
Value ($000) $9,008 Shares 690,303 Est. Cost $14.66 Unrealized -2.8%
PREMIER INC 0.1%
Value ($000) $8,992 Shares 264,947 Est. Cost $36.93 Unrealized
RGEN REPLIGEN CORP 0.1%
Value ($000) $8,982 Shares 48,002 Est. Cost $190.15 Unrealized +10.9%
BCRX BIOCRYST PHARMACEUTICALS INC 0.1%
Value ($000) $8,937 Shares 709,285 Est. Cost $10.32 Unrealized +24.8%
ARMK ARAMARK 0.1%
Value ($000) $8,921 Shares 285,943 Est. Cost $23.75 Unrealized +0.5%
TER TERADYNE INC 0.1%
Value ($000) $8,903 Shares 118,475 Est. Cost $94.13 Unrealized -4.6%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $8,889 Shares 162,114 Est. Cost $58.04 Unrealized -2.5%
GGG GRACO INC 0.1%
Value ($000) $8,876 Shares 148,057 Est. Cost $61.01 Unrealized +0.6%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $8,871 Shares 150,564 Est. Cost $61.59 Unrealized +1.5%
TE CONNECTIVITY LTD 0.1%
Value ($000) $8,844 Shares 80,134 Est. Cost $124.35 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $8,799 Shares 300,000 Est. Cost $43.39 Unrealized -22.4%
EEM ISHARES TR 0.1%
Value ($000) $8,771 Shares 251,400 Est. Cost $34.88 Unrealized
TXNM PNM RES INC 0.1%
Value ($000) $8,767 Shares 191,715 Est. Cost $46.50 Unrealized +2.3%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value ($000) $8,744 Shares 203,590 Est. Cost $46.93 Unrealized +5.3%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $8,742 Shares 5,320 Est. Cost $2268.68 Unrealized -18.5%
SPLUNK INC 0.1%
Value ($000) $8,716 Shares 115,907 Est. Cost $102.05 Unrealized
CSL CARLISLE COS INC 0.1%
Value ($000) $8,706 Shares 31,048 Est. Cost $235.92 Unrealized +16.7%
WAFD WASHINGTON FED INC 0.1%
Value ($000) $8,668 Shares 289,137 Est. Cost $28.10 Unrealized +2.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $8,656 Shares 93,729 Est. Cost $84.76 Unrealized +4.7%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $8,630 Shares 89,607 Est. Cost $95.43 Unrealized +3.4%
VAL VALARIS LIMITED 0.1%
Value ($000) $8,619 Shares 176,118 Est. Cost $44.77 Unrealized +7.1%
ENVIVA INC 0.1%
Value ($000) $8,557 Shares 142,482 Est. Cost $69.02 Unrealized
LXP INDUSTRIAL TRUST 0.1%
Value ($000) $8,498 Shares 927,721 Est. Cost $9.16 Unrealized
RRC RANGE RES CORP 0.1%
Value ($000) $8,461 Shares 334,962 Est. Cost $29.93 Unrealized +1.1%
EXEL EXELIXIS INC 0.1%
Value ($000) $8,441 Shares 538,329 Est. Cost $19.44 Unrealized -0.6%
SUMMIT MATLS INC 0.1%
Value ($000) $8,292 Shares 346,082 Est. Cost $23.29 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $8,276 Shares 55,740 Est. Cost $212.29 Unrealized -7.8%
NVS NOVARTIS AG 0.1%
Value ($000) $8,266 Shares 108,751 Est. Cost $76.47 Unrealized
MMM 3M CO 0.1%
Value ($000) $8,245 Shares 74,613 Est. Cost $101.85 Unrealized -5.3%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $8,242 Shares 73,238 Est. Cost $114.32 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $8,188 Shares 40,432 Est. Cost $200.32 Unrealized +1.4%
CHDN CHURCHILL DOWNS INC 0.1%
Value ($000) $8,154 Shares 44,277 Est. Cost $109.92 Unrealized -8.5%
AEE AMEREN CORP 0.1%
Value ($000) $8,110 Shares 100,678 Est. Cost $80.80 Unrealized +1.7%
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $8,098 Shares 316,312 Est. Cost $25.33 Unrealized -1.9%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $8,021 Shares 47,038 Est. Cost $182.47 Unrealized +0.2%
VST VISTRA CORP 0.1%
Value ($000) $7,984 Shares 380,178 Est. Cost $21.06 Unrealized +8.5%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $7,979 Shares 26,304 Est. Cost $614.09 Unrealized -30.3%
CONTINENTAL RES INC 0.1%
Value ($000) $7,948 Shares 118,958 Est. Cost $60.84 Unrealized
WLK WESTLAKE CORPORATION 0.1%
Value ($000) $7,848 Shares 90,329 Est. Cost $83.97 Unrealized +7.6%
DENBURY INC 0.1%
Value ($000) $7,847 Shares 90,974 Est. Cost $52.13 Unrealized
BERRY GLOBAL GROUP INC 0.1%
Value ($000) $7,846 Shares 168,618 Est. Cost $46.53 Unrealized
IR INGERSOLL RAND INC 0.1%
Value ($000) $7,835 Shares 181,123 Est. Cost $46.92 Unrealized 0.0%
UDR UDR INC 0.1%
Value ($000) $7,830 Shares 187,733 Est. Cost $39.97 Unrealized 0.0%
SBUX STARBUCKS CORP 0.1%
Value ($000) $7,801 Shares 92,582 Est. Cost $78.36 Unrealized 0.0%
ARRY ARRAY TECHNOLOGIES INC 0.1%
Value ($000) $7,796 Shares 470,203 Est. Cost $10.01 Unrealized +72.7%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $7,783 Shares 61,649 Est. Cost $140.46 Unrealized -7.0%
MTG MGIC INVT CORP WIS 0.1%
Value ($000) $7,740 Shares 603,749 Est. Cost $14.29 Unrealized -2.0%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.1%
Value ($000) $7,592 Shares 188,239 Est. Cost $36.21 Unrealized +7.7%
LQD ISHARES TR 0.1%
Value ($000) $7,514 Shares 73,345 Est. Cost $119.00 Unrealized
SNA SNAP ON INC 0.1%
Value ($000) $7,465 Shares 37,074 Est. Cost $193.09 Unrealized +2.1%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value ($000) $7,432 Shares 151,033 Est. Cost $48.96 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.1%
Value ($000) $7,428 Shares 177,578 Est. Cost $40.28 Unrealized -1.1%
PFE PFIZER INC 0.1%
Value ($000) $7,421 Shares 169,576 Est. Cost $40.41 Unrealized 0.0%
HORIZON THERAPEUTICS PUB L 0.1%
Value ($000) $7,395 Shares 119,485 Est. Cost $91.86 Unrealized
GSK GSK PLC 0.1%
Value ($000) $7,362 Shares 250,158 Est. Cost $29.43 Unrealized
STWD STARWOOD PPTY TR INC 0.1%
Value ($000) $7,331 Shares 402,387 Est. Cost $18.22 Unrealized
AA ALCOA CORP 0.1%
Value ($000) $7,314 Shares 217,303 Est. Cost $61.63 Unrealized -27.2%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $7,302 Shares 192,669 Est. Cost $46.53 Unrealized -14.4%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value ($000) $7,225 Shares 134,566 Est. Cost $58.10 Unrealized -11.8%
ANSYS INC 0.1%
Value ($000) $7,223 Shares 32,578 Est. Cost $225.96 Unrealized
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $7,204 Shares 56,053 Est. Cost $27.91 Unrealized +0.3%
TLT ISHARES TR 0.1%
Value ($000) $7,204 Shares 70,300 Est. Cost $102.46 Unrealized
TLT ISHARES TR 0.1%
Value ($000) $7,204 Shares 70,300 Est. Cost $102.46 Unrealized
AMZN AMAZON COM INC 0.1%
Value ($000) $7,184 Shares 63,575 Est. Cost $125.52 Unrealized +0.7%
CHGG CHEGG INC 0.1%
Value ($000) $7,141 Shares 338,909 Est. Cost $26.57 Unrealized -22.0%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $7,140 Shares 52,459 Est. Cost $144.49 Unrealized +7.7%
AEROJET ROCKETDYNE HLDGS INC 0.1%
Value ($000) $7,136 Shares 178,447 Est. Cost $39.99 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $7,115 Shares 54,501 Est. Cost $152.13 Unrealized +0.5%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $7,102 Shares 23,260 Est. Cost $406.96 Unrealized -14.6%
URI UNITED RENTALS INC 0.1%
Value ($000) $7,067 Shares 26,163 Est. Cost $318.35 Unrealized -11.5%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value ($000) $7,041 Shares 95,402 Est. Cost $99.61 Unrealized 0.0%
GIS GENERAL MLS INC 0.1%
Value ($000) $7,034 Shares 91,800 Est. Cost Unrealized
KELLOGG CO 0.1%
Value ($000) $6,944 Shares 99,686 Est. Cost $58.70 Unrealized +4.2%
TNET TRINET GROUP INC 0.1%
Value ($000) $6,908 Shares 96,998 Est. Cost $82.73 Unrealized -4.1%
ALLY ALLY FINL INC 0.1%
Value ($000) $6,901 Shares 247,975 Est. Cost $34.99 Unrealized -16.5%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $6,770 Shares 219,523 Est. Cost $40.00 Unrealized -12.9%
FHN FIRST HORIZON CORPORATION 0.1%
Value ($000) $6,731 Shares 293,920 Est. Cost $18.20 Unrealized +10.3%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value ($000) $6,673 Shares 156,578 Est. Cost $45.14 Unrealized 0.0%
KR KROGER CO 0.1%
Value ($000) $6,670 Shares 152,448 Est. Cost $48.43 Unrealized -9.0%
HPQ HP INC 0.1%
Value ($000) $6,669 Shares 267,623 Est. Cost $29.39 Unrealized -8.1%
CF CF INDS HLDGS INC 0.1%
Value ($000) $6,663 Shares 69,229 Est. Cost $87.57 Unrealized +3.3%
BXMT BLACKSTONE MTG TR INC 0.1%
Value ($000) $6,634 Shares 284,220 Est. Cost $27.27 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $6,632 Shares 28,169 Est. Cost $22.21 Unrealized 0.0%
HEI HEICO CORP NEW 0.1%
Value ($000) $6,609 Shares 45,901 Est. Cost $144.81 Unrealized +3.5%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $6,501 Shares 31,280 Est. Cost $214.55 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.1%
Value ($000) $6,495 Shares 41,247 Est. Cost $167.88 Unrealized -0.2%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $6,473 Shares 61,946 Est. Cost $114.59 Unrealized -7.8%
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value ($000) $6,448 Shares 105,102 Est. Cost $76.92 Unrealized -13.0%
QRVO QORVO INC 0.1%
Value ($000) $6,439 Shares 81,091 Est. Cost $96.68 Unrealized 0.0%
OGN ORGANON & CO 0.1%
Value ($000) $6,414 Shares 274,110 Est. Cost $26.71 Unrealized -4.0%
CRI CARTERS INC 0.1%
Value ($000) $6,354 Shares 96,958 Est. Cost $66.74 Unrealized -1.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $6,352 Shares 110,584 Est. Cost $66.75 Unrealized -7.2%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value ($000) $6,352 Shares 272,379 Est. Cost $29.79 Unrealized -12.8%
STNG SCORPIO TANKERS INC 0.1%
Value ($000) $6,310 Shares 150,101 Est. Cost $41.00 Unrealized
WMB WILLIAMS COS INC 0.1%
Value ($000) $6,298 Shares 219,973 Est. Cost $26.39 Unrealized +5.7%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $6,283 Shares 29,102 Est. Cost $263.99 Unrealized -8.9%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $6,277 Shares 41,552 Est. Cost $205.61 Unrealized -15.3%
BPOP POPULAR INC 0.1%
Value ($000) $6,273 Shares 87,048 Est. Cost $69.22 Unrealized +1.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $6,267 Shares 68,994 Est. Cost $103.89 Unrealized 0.0%
PNR PENTAIR PLC 0.1%
Value ($000) $6,257 Shares 154,011 Est. Cost $50.53 Unrealized -12.1%
CCS CENTURY CMNTYS INC 0.1%
Value ($000) $6,251 Shares 146,112 Est. Cost $47.91 Unrealized -3.9%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $6,210 Shares 190,327 Est. Cost $28.80 Unrealized +0.9%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $6,204 Shares 34,247 Est. Cost $219.07 Unrealized 0.0%
APA APA CORPORATION 0.1%
Value ($000) $6,194 Shares 181,150 Est. Cost $23.19 Unrealized +37.2%
LQD ISHARES TR 0.1%
Value ($000) $6,185 Shares 60,300 Est. Cost $119.00 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $6,164 Shares 56,500 Est. Cost $136.73 Unrealized -9.2%
OMF ONEMAIN HLDGS INC 0.1%
Value ($000) $6,138 Shares 207,913 Est. Cost $44.49 Unrealized -17.3%
S SENTINELONE INC 0.1%
Value ($000) $6,134 Shares 239,980 Est. Cost $26.25 Unrealized 0.0%
CNO CNO FINL GROUP INC 0.1%
Value ($000) $6,126 Shares 340,906 Est. Cost $20.49 Unrealized -15.9%
TRU TRANSUNION 0.1%
Value ($000) $6,115 Shares 102,785 Est. Cost $75.45 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $6,113 Shares 29,197 Est. Cost $196.27 Unrealized +13.9%
AAMI BRIGHTSPHERE INVT GROUP INC 0.1%
Value ($000) $6,093 Shares 408,642 Est. Cost $25.64 Unrealized -30.4%
NEXTIER OILFIELD SOLUTIONS 0.1%
Value ($000) $6,090 Shares 822,990 Est. Cost $7.74 Unrealized
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $6,082 Shares 42,693 Est. Cost $142.37 Unrealized
VOYA VOYA FINANCIAL INC 0.1%
Value ($000) $6,076 Shares 100,435 Est. Cost $58.17 Unrealized -2.1%
CRC CALIFORNIA RES CORP 0.1%
Value ($000) $6,070 Shares 157,953 Est. Cost $37.08 Unrealized +6.6%
POOL POOL CORP 0.1%
Value ($000) $6,033 Shares 18,958 Est. Cost $418.06 Unrealized -18.5%
PINS PINTEREST INC 0.1%
Value ($000) $6,022 Shares 258,453 Est. Cost $28.14 Unrealized -22.0%
CRK COMSTOCK RES INC 0.1%
Value ($000) $5,985 Shares 346,165 Est. Cost $14.37 Unrealized +9.2%
RPM RPM INTL INC 0.1%
Value ($000) $5,944 Shares 71,348 Est. Cost $87.62 Unrealized +1.4%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $5,943 Shares 83,763 Est. Cost $49.19 Unrealized +46.0%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $5,943 Shares 66,452 Est. Cost $90.74 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $5,909 Shares 23,752 Est. Cost $135.79 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $5,850 Shares 46,534 Est. Cost $132.56 Unrealized +1.8%
SPB SPECTRUM BRANDS HLDGS INC NE 0.1%
Value ($000) $5,849 Shares 150,000 Est. Cost $85.47 Unrealized -24.6%
VRTS VIRTUS INVT PARTNERS INC 0.1%
Value ($000) $5,814 Shares 36,446 Est. Cost $218.15 Unrealized -24.2%
STE STERIS PLC 0.1%
Value ($000) $5,760 Shares 34,640 Est. Cost $197.22 Unrealized 0.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.1%
Value ($000) $5,735 Shares 182,348 Est. Cost $42.52 Unrealized -13.9%
NVT NVENT ELECTRIC PLC 0.1%
Value ($000) $5,727 Shares 181,192 Est. Cost $31.93 Unrealized 0.0%
DECIPHERA PHARMACEUTICALS IN 0.1%
Value ($000) $5,716 Shares 308,969 Est. Cost $10.16 Unrealized
LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $5,707 Shares 151,327 Est. Cost $42.25 Unrealized
FE FIRSTENERGY CORP 0.1%
Value ($000) $5,688 Shares 153,720 Est. Cost $36.77 Unrealized -6.5%
PSTG PURE STORAGE INC 0.1%
Value ($000) $5,677 Shares 207,430 Est. Cost $27.14 Unrealized +4.2%
ELME WASHINGTON REAL ESTATE INVT 0.1%
Value ($000) $5,667 Shares 322,741 Est. Cost $17.56 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.1%
Value ($000) $5,651 Shares 389,440 Est. Cost $16.56 Unrealized
ANF ABERCROMBIE & FITCH CO 0.1%
Value ($000) $5,617 Shares 361,242 Est. Cost $18.41 Unrealized -6.3%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $5,611 Shares 20,072 Est. Cost $323.07 Unrealized -4.0%
JBL JABIL INC 0.1%
Value ($000) $5,577 Shares 96,638 Est. Cost $59.60 Unrealized -3.3%
LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $5,530 Shares 145,268 Est. Cost $41.95 Unrealized
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $5,529 Shares 40,854 Est. Cost $147.67 Unrealized -5.8%
NEOG NEOGEN CORP 0.1%
Value ($000) $5,474 Shares 391,837 Est. Cost $23.51 Unrealized -14.3%
INTC INTEL CORP 0.1%
Value ($000) $5,467 Shares 212,142 Est. Cost $33.51 Unrealized -3.6%
JBLU JETBLUE AWYS CORP 0.1%
Value ($000) $5,426 Shares 818,412 Est. Cost $8.14 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $5,415 Shares 50,981 Est. Cost $93.18 Unrealized +8.9%
ETN EATON CORP PLC 0.1%
Value ($000) $5,409 Shares 40,560 Est. Cost $139.12 Unrealized -4.1%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $5,407 Shares 75,000 Est. Cost $72.02 Unrealized
VRNS VARONIS SYS INC 0.1%
Value ($000) $5,372 Shares 202,559 Est. Cost $30.20 Unrealized -5.5%
CI CIGNA CORP NEW 0.1%
Value ($000) $5,371 Shares 19,356 Est. Cost $221.92 Unrealized +19.3%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value ($000) $5,368 Shares 56,899 Est. Cost $111.49 Unrealized -4.2%
LBRT LIBERTY ENERGY INC 0.1%
Value ($000) $5,343 Shares 421,354 Est. Cost $15.32 Unrealized -11.8%
EMB ISHARES TR 0.1%
Value ($000) $5,322 Shares 67,000 Est. Cost $87.08 Unrealized
WRB BERKLEY W R CORP 0.1%
Value ($000) $5,301 Shares 82,087 Est. Cost $35.93 Unrealized +11.3%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $5,282 Shares 16,898 Est. Cost $53.70 Unrealized -3.1%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value ($000) $5,278 Shares 42,935 Est. Cost $103.97 Unrealized +0.3%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $5,262 Shares 59,586 Est. Cost $101.85 Unrealized -5.7%
EXP EAGLE MATLS INC 0.1%
Value ($000) $5,256 Shares 49,040 Est. Cost $126.43 Unrealized -7.0%
MDT MEDTRONIC PLC 0.1%
Value ($000) $5,185 Shares 64,206 Est. Cost $80.78 Unrealized 0.0%
SO SOUTHERN CO 0.1%
Value ($000) $5,182 Shares 76,205 Est. Cost $66.95 Unrealized 0.0%
TLT ISHARES TR 0.1%
Value ($000) $5,174 Shares 50,500 Est. Cost $102.46 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $5,168 Shares 7,347 Est. Cost $45.69 Unrealized +2.1%
VTR VENTAS INC 0.1%
Value ($000) $5,143 Shares 128,034 Est. Cost $47.92 Unrealized -9.3%
AGNC AGNC INVT CORP 0.1%
Value ($000) $5,142 Shares 610,724 Est. Cost $8.73 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $5,134 Shares 67,513 Est. Cost $90.21 Unrealized -0.7%
LITHIUM AMERS CORP NEW 0.1%
Value ($000) $5,108 Shares 194,732 Est. Cost $38.49 Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $5,108 Shares 21,081 Est. Cost $292.64 Unrealized -11.5%
BLD TOPBUILD CORP 0.1%
Value ($000) $5,104 Shares 30,974 Est. Cost $183.07 Unrealized +1.0%
HUBG HUB GROUP INC 0.1%
Value ($000) $5,100 Shares 73,933 Est. Cost $35.24 Unrealized +8.4%
SF STIFEL FINL CORP 0.1%
Value ($000) $5,084 Shares 97,940 Est. Cost $61.01 Unrealized -9.5%
GLD SPDR GOLD TR 0.1%
Value ($000) $5,075 Shares 32,800 Est. Cost $166.92 Unrealized
GLD SPDR GOLD TR 0.1%
Value ($000) $5,075 Shares 32,800 Est. Cost $166.92 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $5,063 Shares 58,217 Est. Cost $43.34 Unrealized +6.3%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $5,059 Shares 53,993 Est. Cost $101.51 Unrealized -0.3%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $5,051 Shares 57,284 Est. Cost $118.18 Unrealized -14.0%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $5,021 Shares 64,399 Est. Cost $73.81 Unrealized +3.0%
REG REGENCY CTRS CORP 0.1%
Value ($000) $5,020 Shares 93,213 Est. Cost $53.07 Unrealized 0.0%
LEN LENNAR CORP 0.1%
Value ($000) $4,995 Shares 67,000 Est. Cost $76.40 Unrealized -3.1%
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value ($000) $4,976 Shares 251,203 Est. Cost $22.12 Unrealized +0.0%
SMPL SIMPLY GOOD FOODS CO 0.1%
Value ($000) $4,972 Shares 155,423 Est. Cost $32.81 Unrealized 0.0%
INSM INSMED INC 0.1%
Value ($000) $4,923 Shares 228,534 Est. Cost $23.77 Unrealized +0.9%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $4,870 Shares 103,350 Est. Cost $43.71 Unrealized 0.0%
CRM SALESFORCE INC 0.1%
Value ($000) $4,868 Shares 33,843 Est. Cost $174.57 Unrealized -4.0%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $4,841 Shares 41,838 Est. Cost $126.37 Unrealized -1.8%
DCI DONALDSON INC 0.1%
Value ($000) $4,811 Shares 98,155 Est. Cost $47.58 Unrealized +3.8%
HXL HEXCEL CORP NEW 0.1%
Value ($000) $4,808 Shares 92,968 Est. Cost $54.84 Unrealized +6.1%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $4,806 Shares 30,991 Est. Cost $161.06 Unrealized -6.3%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $4,804 Shares 23,458 Est. Cost $260.27 Unrealized
KOS KOSMOS ENERGY LTD 0.1%
Value ($000) $4,791 Shares 926,676 Est. Cost $6.06 Unrealized 0.0%
NVR NVR INC 0.1%
Value ($000) $4,777 Shares 1,198 Est. Cost $4652.37 Unrealized -8.4%
ATKR ATKORE INC 0.1%
Value ($000) $4,764 Shares 61,226 Est. Cost $78.28 Unrealized +6.5%
PINS PINTEREST INC 0.1%
Value ($000) $4,751 Shares 204,000 Est. Cost $28.14 Unrealized -22.0%
L LOEWS CORP 0.1%
Value ($000) $4,749 Shares 95,293 Est. Cost $55.47 Unrealized 0.0%
RPD RAPID7 INC 0.1%
Value ($000) $4,733 Shares 110,331 Est. Cost $71.29 Unrealized -13.4%
XLC SELECT SECTOR SPDR TR 0.1%
Value ($000) $4,688 Shares 97,890 Est. Cost $47.89 Unrealized
TOL TOLL BROTHERS INC 0.1%
Value ($000) $4,688 Shares 111,618 Est. Cost $46.36 Unrealized 0.0%
WAT WATERS CORP 0.1%
Value ($000) $4,683 Shares 17,375 Est. Cost $320.20 Unrealized -0.3%
MO ALTRIA GROUP INC 0.1%
Value ($000) $4,682 Shares 115,956 Est. Cost $37.09 Unrealized -10.9%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $4,645 Shares 14,084 Est. Cost $300.03 Unrealized +7.3%
DHT DHT HOLDINGS INC 0.1%
Value ($000) $4,635 Shares 613,077 Est. Cost $5.64 Unrealized +2.0%
EVERI HLDGS INC 0.1%
Value ($000) $4,629 Shares 285,388 Est. Cost $19.28 Unrealized
CATALENT INC 0.1%
Value ($000) $4,629 Shares 63,969 Est. Cost $72.36 Unrealized
NHI NATIONAL HEALTH INVS INC 0.1%
Value ($000) $4,615 Shares 81,640 Est. Cost $60.75 Unrealized
WTRG ESSENTIAL UTILS INC 0.1%
Value ($000) $4,612 Shares 111,449 Est. Cost $46.50 Unrealized +4.2%
MSGS MADISON SQUARE GRDN SPRT COR 0.1%
Value ($000) $4,607 Shares 33,715 Est. Cost $160.58 Unrealized -3.3%
ROST ROSS STORES INC 0.1%
Value ($000) $4,592 Shares 54,490 Est. Cost $85.43 Unrealized -4.3%
COHR COHERENT CORP 0.1%
Value ($000) $4,581 Shares 131,448 Est. Cost $47.89 Unrealized 0.0%
VMC VULCAN MATLS CO 0.1%
Value ($000) $4,565 Shares 28,945 Est. Cost $158.38 Unrealized -0.1%
H HYATT HOTELS CORP 0.1%
Value ($000) $4,546 Shares 56,150 Est. Cost $84.53 Unrealized -0.6%
BKU BANKUNITED INC 0.1%
Value ($000) $4,522 Shares 132,331 Est. Cost $32.86 Unrealized 0.0%
PII POLARIS INC 0.1%
Value ($000) $4,517 Shares 47,221 Est. Cost $112.10 Unrealized 0.0%
KRYS KRYSTAL BIOTECH INC 0.1%
Value ($000) $4,516 Shares 64,786 Est. Cost $68.98 Unrealized +4.7%
FFIV F5 INC 0.1%
Value ($000) $4,512 Shares 31,178 Est. Cost $158.37 Unrealized 0.0%
SLAB SILICON LABORATORIES INC 0.1%
Value ($000) $4,498 Shares 36,435 Est. Cost $133.68 Unrealized 0.0%
CMA COMERICA INC 0.1%
Value ($000) $4,481 Shares 63,020 Est. Cost $66.15 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.1%
Value ($000) $4,479 Shares 61,511 Est. Cost $81.18 Unrealized -2.9%
TKR TIMKEN CO 0.1%
Value ($000) $4,460 Shares 75,542 Est. Cost $62.09 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $4,460 Shares 163,182 Est. Cost $30.66 Unrealized -9.0%
STC STEWART INFORMATION SVCS COR 0.1%
Value ($000) $4,457 Shares 102,125 Est. Cost $60.86 Unrealized -16.1%
CME CME GROUP INC 0.1%
Value ($000) $4,451 Shares 25,126 Est. Cost $174.92 Unrealized -2.5%
SEAGEN INC 0.1%
Value ($000) $4,444 Shares 32,476 Est. Cost $170.04 Unrealized
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $4,424 Shares 50,577 Est. Cost $95.16 Unrealized -1.7%
KBR KBR INC 0.1%
Value ($000) $4,401 Shares 102,000 Est. Cost $41.99 Unrealized +12.9%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $4,380 Shares 92,543 Est. Cost $47.78 Unrealized +0.5%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $4,373 Shares 13,253 Est. Cost $396.24 Unrealized -14.8%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $4,355 Shares 19,661 Est. Cost $196.85 Unrealized +5.7%
SYNEOS HEALTH INC 0.1%
Value ($000) $4,353 Shares 92,318 Est. Cost $61.49 Unrealized
KFRC KFORCE INC 0.1%
Value ($000) $4,330 Shares 73,830 Est. Cost $53.61 Unrealized +11.2%
DDS DILLARDS INC 0.1%
Value ($000) $4,321 Shares 15,842 Est. Cost $148.00 Unrealized +45.3%
WESTROCK CO 0.1%
Value ($000) $4,307 Shares 139,437 Est. Cost $44.69 Unrealized
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $4,300 Shares 23,344 Est. Cost $178.22 Unrealized 0.0%
ACDC PROFRAC HLDG CORP 0.1%
Value ($000) $4,275 Shares 281,067 Est. Cost $18.92 Unrealized -4.9%
NFG NATIONAL FUEL GAS CO 0.1%
Value ($000) $4,267 Shares 69,322 Est. Cost $69.15 Unrealized -0.3%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $4,258 Shares 51,967 Est. Cost $113.46 Unrealized -17.6%
THO THOR INDS INC 0.1%
Value ($000) $4,250 Shares 60,730 Est. Cost $71.64 Unrealized +6.0%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $4,237 Shares 17,220 Est. Cost $301.94 Unrealized 0.0%
BNL BROADSTONE NET LEASE INC 0.1%
Value ($000) $4,212 Shares 271,204 Est. Cost $16.17 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $4,185 Shares 15,778 Est. Cost $279.27 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.1%
Value ($000) $4,183 Shares 358,115 Est. Cost $12.28 Unrealized +16.4%
ARCHAEA ENERGY INC 0.1%
Value ($000) $4,182 Shares 232,200 Est. Cost $18.01 Unrealized
SR SPIRE INC 0.1%
Value ($000) $4,163 Shares 66,796 Est. Cost $70.68 Unrealized
WFRD WEATHERFORD INTL PLC 0.1%
Value ($000) $4,163 Shares 128,928 Est. Cost $28.33 Unrealized -11.8%
RUN SUNRUN INC 0.1%
Value ($000) $4,155 Shares 150,604 Est. Cost $31.10 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $4,129 Shares 30,979 Est. Cost $152.05 Unrealized 0.0%
ESNT ESSENT GROUP LTD 0.1%
Value ($000) $4,128 Shares 118,379 Est. Cost $39.57 Unrealized -4.8%
IBOC INTERNATIONAL BANCSHARES COR 0.1%
Value ($000) $4,097 Shares 96,400 Est. Cost $38.67 Unrealized +1.0%
NNN NATIONAL RETAIL PROPERTIES I 0.1%
Value ($000) $4,093 Shares 102,685 Est. Cost $42.17 Unrealized
NWE NORTHWESTERN CORP 0.1%
Value ($000) $4,091 Shares 83,022 Est. Cost $48.00 Unrealized -2.9%
FHI FEDERATED HERMES INC 0.1%
Value ($000) $4,089 Shares 123,460 Est. Cost $29.58 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $4,085 Shares 8,992 Est. Cost $466.70 Unrealized -2.4%
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $4,079 Shares 26,092 Est. Cost $186.36 Unrealized -10.0%
PARAMOUNT GLOBAL 0.1%
Value ($000) $4,075 Shares 214,031 Est. Cost $20.05 Unrealized
SOUTHWESTERN ENERGY CO 0.1%
Value ($000) $4,039 Shares 659,896 Est. Cost $6.12 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.1%
Value ($000) $4,028 Shares 184,359 Est. Cost $27.50 Unrealized -15.6%
VNT VONTIER CORPORATION 0.1%
Value ($000) $4,027 Shares 240,971 Est. Cost $29.11 Unrealized -23.4%
CTAS CINTAS CORP 0.1%
Value ($000) $4,017 Shares 10,348 Est. Cost $98.78 Unrealized +0.3%
ENLINK MIDSTREAM LLC 0.1%
Value ($000) $4,016 Shares 451,762 Est. Cost $8.81 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $4,016 Shares 50,000 Est. Cost $108.25 Unrealized -15.9%
BX BLACKSTONE INC 0.1%
Value ($000) $4,008 Shares 47,880 Est. Cost $110.46 Unrealized -21.0%
ALL ALLSTATE CORP 0.1%
Value ($000) $4,000 Shares 32,118 Est. Cost $113.66 Unrealized +0.8%
GEN NORTONLIFELOCK INC 0.1%
Value ($000) $3,951 Shares 196,180 Est. Cost $22.74 Unrealized -5.4%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $3,950 Shares 15,678 Est. Cost $253.94 Unrealized -1.3%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $3,948 Shares 92,000 Est. Cost $60.43 Unrealized -19.2%
LIFE STORAGE INC 0.1%
Value ($000) $3,943 Shares 35,603 Est. Cost $120.99 Unrealized
VRRM VERRA MOBILITY CORP 0.1%
Value ($000) $3,943 Shares 256,541 Est. Cost $15.64 Unrealized +3.7%
UMBF UMB FINL CORP 0.1%
Value ($000) $3,921 Shares 46,518 Est. Cost $91.07 Unrealized -0.6%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value ($000) $3,914 Shares 98,983 Est. Cost $37.75 Unrealized +17.1%
BOKF BOK FINL CORP 0.1%
Value ($000) $3,881 Shares 43,676 Est. Cost $77.81 Unrealized +2.2%
KKR KKR & CO INC 0.1%
Value ($000) $3,868 Shares 89,943 Est. Cost $57.85 Unrealized -15.0%
BKE BUCKLE INC 0.1%
Value ($000) $3,865 Shares 122,090 Est. Cost $22.30 Unrealized 0.0%
DOX AMDOCS LTD 0.1%
Value ($000) $3,863 Shares 48,625 Est. Cost $68.79 Unrealized +14.2%
KARYOPHARM THERAPEUTICS INC 0.1%
Value ($000) $3,862 Shares 707,280 Est. Cost $4.67 Unrealized
LEGN LEGEND BIOTECH CORP 0.1%
Value ($000) $3,825 Shares 93,744 Est. Cost $40.80 Unrealized
SGML SIGMA LITHIUM CORPORATION 0.0%
Value ($000) $3,812 Shares 140,189 Est. Cost $20.93 Unrealized 0.0%
EBAY EBAY INC. 0.0%
Value ($000) $3,812 Shares 103,550 Est. Cost $41.71 Unrealized 0.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $3,805 Shares 115,966 Est. Cost $37.89 Unrealized 0.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $3,788 Shares 14,022 Est. Cost $440.81 Unrealized -28.0%
ARGX ARGENX SE 0.0%
Value ($000) $3,785 Shares 10,721 Est. Cost $378.88 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $3,765 Shares 60,790 Est. Cost $64.40 Unrealized -5.6%
EMB ISHARES TR 0.0%
Value ($000) $3,757 Shares 47,300 Est. Cost $87.08 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $3,756 Shares 56,970 Est. Cost $70.79 Unrealized -0.5%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $3,755 Shares 46,048 Est. Cost $84.90 Unrealized 0.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $3,736 Shares 37,470 Est. Cost $97.60 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $3,731 Shares 24,990 Est. Cost $152.34 Unrealized 0.0%
RDN RADIAN GROUP INC 0.0%
Value ($000) $3,714 Shares 192,553 Est. Cost $19.36 Unrealized -1.7%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $3,707 Shares 27,104 Est. Cost $80.65 Unrealized +26.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $3,705 Shares 30,196 Est. Cost $125.06 Unrealized -1.4%
META META PLATFORMS INC 0.0%
Value ($000) $3,701 Shares 27,280 Est. Cost $232.96 Unrealized -30.9%
INGR INGREDION INC 0.0%
Value ($000) $3,684 Shares 45,748 Est. Cost $88.04 Unrealized -0.3%
QCOM QUALCOMM INC 0.0%
Value ($000) $3,671 Shares 32,490 Est. Cost $148.23 Unrealized -14.3%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $3,655 Shares 75,586 Est. Cost $53.48 Unrealized +0.7%
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $3,633 Shares 159,761 Est. Cost $24.93 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $3,627 Shares 322,144 Est. Cost $12.45 Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $3,623 Shares 59,760 Est. Cost $66.73 Unrealized +0.5%
VIPER ENERGY PARTNERS LP 0.0%
Value ($000) $3,592 Shares 125,318 Est. Cost $26.68 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $3,592 Shares 32,951 Est. Cost $136.73 Unrealized -9.2%
THO THOR INDS INC 0.0%
Value ($000) $3,569 Shares 51,000 Est. Cost $71.64 Unrealized +6.0%
2SEVENTY BIO INC 0.0%
Value ($000) $3,561 Shares 244,745 Est. Cost $20.63 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $3,553 Shares 33,531 Est. Cost $109.61 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $3,517 Shares 52,323 Est. Cost $64.07 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $3,505 Shares 16,522 Est. Cost $193.14 Unrealized +9.2%
VICI VICI PPTYS INC 0.0%
Value ($000) $3,502 Shares 117,328 Est. Cost $27.39 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $3,494 Shares 53,129 Est. Cost $74.28 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $3,493 Shares 67,701 Est. Cost $55.55 Unrealized +11.2%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $3,487 Shares 33,876 Est. Cost $102.93 Unrealized
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $3,484 Shares 62,350 Est. Cost $55.51 Unrealized +5.1%
GOOGL ALPHABET INC 0.0%
Value ($000) $3,465 Shares 36,227 Est. Cost $108.60 Unrealized +1.3%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $3,454 Shares 107,055 Est. Cost $43.49 Unrealized 0.0%
SMTC SEMTECH CORP 0.0%
Value ($000) $3,446 Shares 117,180 Est. Cost $53.08 Unrealized -11.7%
ARISTA NETWORKS INC 0.0%
Value ($000) $3,442 Shares 30,494 Est. Cost $147.18 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $3,441 Shares 62,878 Est. Cost $54.49 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $3,433 Shares 10,101 Est. Cost $341.28 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $3,428 Shares 96,628 Est. Cost $37.21 Unrealized -1.0%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $3,422 Shares 157,969 Est. Cost $27.35 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $3,412 Shares 16,978 Est. Cost $206.39 Unrealized -4.5%
TXT TEXTRON INC 0.0%
Value ($000) $3,402 Shares 58,398 Est. Cost $66.25 Unrealized -4.6%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $3,400 Shares 192,065 Est. Cost $21.41 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $3,395 Shares 38,902 Est. Cost $82.28 Unrealized 0.0%
AME AMETEK INC 0.0%
Value ($000) $3,381 Shares 29,814 Est. Cost $122.80 Unrealized -4.6%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $3,374 Shares 132,207 Est. Cost $21.73 Unrealized -0.6%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $3,360 Shares 15,002 Est. Cost $224.80 Unrealized +0.9%
CHINOOK THERAPEUTICS INC 0.0%
Value ($000) $3,355 Shares 170,656 Est. Cost $17.62 Unrealized
CBZ CBIZ INC 0.0%
Value ($000) $3,341 Shares 78,087 Est. Cost $41.10 Unrealized +6.4%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $3,334 Shares 46,785 Est. Cost $77.43 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $3,333 Shares 40,448 Est. Cost $98.16 Unrealized -9.4%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $3,327 Shares 117,337 Est. Cost $34.18 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $3,324 Shares 36,061 Est. Cost $111.49 Unrealized -10.1%
BAP CREDICORP LTD 0.0%
Value ($000) $3,323 Shares 27,062 Est. Cost $117.13 Unrealized +0.9%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $3,312 Shares 240,734 Est. Cost $16.78 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $3,278 Shares 3,024 Est. Cost $1256.37 Unrealized -1.1%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $3,277 Shares 22,701 Est. Cost $174.10 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $3,253 Shares 58,514 Est. Cost $37.24 Unrealized +15.5%
MCO MOODYS CORP 0.0%
Value ($000) $3,253 Shares 13,381 Est. Cost $282.31 Unrealized 0.0%
MOG/A MOOG INC 0.0%
Value ($000) $3,248 Shares 46,171 Est. Cost $77.57 Unrealized 0.0%
AOS SMITH A O CORP 0.0%
Value ($000) $3,240 Shares 66,703 Est. Cost $53.99 Unrealized 0.0%
FRANCHISE GROUP INC 0.0%
Value ($000) $3,232 Shares 132,987 Est. Cost $39.72 Unrealized
VMWARE INC 0.0%
Value ($000) $3,225 Shares 30,294 Est. Cost $106.46 Unrealized
CXM SPRINKLR INC 0.0%
Value ($000) $3,208 Shares 347,915 Est. Cost $11.26 Unrealized 0.0%
PERFICIENT INC 0.0%
Value ($000) $3,197 Shares 49,172 Est. Cost $65.02 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $3,189 Shares 18,362 Est. Cost $183.18 Unrealized +0.1%
QURE UNIQURE NV 0.0%
Value ($000) $3,183 Shares 169,673 Est. Cost $18.31 Unrealized +14.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $3,183 Shares 20,351 Est. Cost $186.31 Unrealized -9.4%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $3,176 Shares 57,915 Est. Cost $54.84 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $3,176 Shares 39,701 Est. Cost $113.90 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $3,165 Shares 22,152 Est. Cost $173.63 Unrealized -1.2%
PVH PVH CORPORATION 0.0%
Value ($000) $3,154 Shares 70,391 Est. Cost $59.01 Unrealized 0.0%
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $3,152 Shares 511,632 Est. Cost $6.16 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $3,139 Shares 127,488 Est. Cost $23.81 Unrealized +11.5%
IDXX IDEXX LABS INC 0.0%
Value ($000) $3,117 Shares 9,566 Est. Cost $367.34 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $3,110 Shares 50,506 Est. Cost $76.61 Unrealized -5.7%
GTLS CHART INDS INC 0.0%
Value ($000) $3,106 Shares 16,846 Est. Cost $179.12 Unrealized +3.5%
ONON ON HLDG AG 0.0%
Value ($000) $3,087 Shares 192,334 Est. Cost $22.32 Unrealized -10.7%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $3,081 Shares 108,395 Est. Cost $42.01 Unrealized -13.7%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $3,071 Shares 189,012 Est. Cost $20.88 Unrealized 0.0%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $3,062 Shares 186,566 Est. Cost $16.97 Unrealized 0.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $3,059 Shares 292,980 Est. Cost $9.86 Unrealized +13.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $3,056 Shares 44,066 Est. Cost $84.54 Unrealized -4.6%
EARTHSTONE ENERGY INC 0.0%
Value ($000) $3,050 Shares 247,561 Est. Cost $12.32 Unrealized
HRI HERC HLDGS INC 0.0%
Value ($000) $3,046 Shares 29,325 Est. Cost $108.66 Unrealized -4.5%
SKYW SKYWEST INC 0.0%
Value ($000) $3,042 Shares 187,088 Est. Cost $21.19 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $3,041 Shares 27,510 Est. Cost $75.19 Unrealized +34.1%
MHO M/I HOMES INC 0.0%
Value ($000) $3,028 Shares 83,566 Est. Cost $43.45 Unrealized -0.6%
CC CHEMOURS CO 0.0%
Value ($000) $3,019 Shares 122,456 Est. Cost $32.21 Unrealized -9.7%
CVS CVS HEALTH CORP 0.0%
Value ($000) $3,019 Shares 31,660 Est. Cost $86.37 Unrealized +1.5%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $3,017 Shares 37,247 Est. Cost $80.60 Unrealized +8.6%
INFORMATICA INC 0.0%
Value ($000) $3,010 Shares 150,000 Est. Cost $19.93 Unrealized
NKE NIKE INC 0.0%
Value ($000) $3,004 Shares 36,140 Est. Cost $115.89 Unrealized -12.4%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $3,003 Shares 71,104 Est. Cost $50.73 Unrealized -22.3%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $3,000 Shares 76,868 Est. Cost $85.47 Unrealized -24.6%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $2,997 Shares 13,471 Est. Cost $298.96 Unrealized -18.1%
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $2,994 Shares 124,291 Est. Cost $24.09 Unrealized
THOMSON REUTERS CORP. 0.0%
Value ($000) $2,990 Shares 29,140 Est. Cost $102.61 Unrealized
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $2,987 Shares 111,611 Est. Cost $28.47 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $2,974 Shares 27,159 Est. Cost $116.27 Unrealized -4.6%
ZS ZSCALER INC 0.0%
Value ($000) $2,970 Shares 18,072 Est. Cost $163.61 Unrealized 0.0%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $2,965 Shares 242,026 Est. Cost $15.88 Unrealized -6.6%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $2,956 Shares 30,647 Est. Cost $161.85 Unrealized -20.6%
RLJ RLJ LODGING TR 0.0%
Value ($000) $2,954 Shares 291,937 Est. Cost $10.62 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $2,938 Shares 65,528 Est. Cost $51.42 Unrealized -21.8%
NTRA NATERA INC 0.0%
Value ($000) $2,937 Shares 67,023 Est. Cost $67.07 Unrealized -29.0%
SSD SIMPSON MFG INC 0.0%
Value ($000) $2,935 Shares 37,441 Est. Cost $94.13 Unrealized 0.0%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $2,918 Shares 240,970 Est. Cost $16.54 Unrealized -6.4%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,916 Shares 43,700 Est. Cost $67.02 Unrealized
VET VERMILION ENERGY INC 0.0%
Value ($000) $2,915 Shares 136,085 Est. Cost $23.03 Unrealized +1.9%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $2,911 Shares 76,678 Est. Cost $35.76 Unrealized 0.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $2,907 Shares 387,131 Est. Cost $7.66 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $2,898 Shares 116,438 Est. Cost $25.97 Unrealized -1.8%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $2,887 Shares 35,601 Est. Cost $72.31 Unrealized
INTU INTUIT 0.0%
Value ($000) $2,882 Shares 7,440 Est. Cost $433.59 Unrealized -2.5%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $2,882 Shares 62,522 Est. Cost $47.78 Unrealized 0.0%
TWLO TWILIO INC 0.0%
Value ($000) $2,871 Shares 41,525 Est. Cost $79.91 Unrealized 0.0%
SM SM ENERGY CO 0.0%
Value ($000) $2,856 Shares 75,936 Est. Cost $36.34 Unrealized 0.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $2,855 Shares 24,741 Est. Cost $122.22 Unrealized -1.4%
ABT ABBOTT LABS 0.0%
Value ($000) $2,846 Shares 29,413 Est. Cost $113.38 Unrealized -11.8%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $2,830 Shares 69,670 Est. Cost $42.20 Unrealized 0.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $2,825 Shares 145,234 Est. Cost $26.85 Unrealized
GRAFTECH INTL LTD 0.0%
Value ($000) $2,822 Shares 654,858 Est. Cost $7.84 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $2,804 Shares 33,248 Est. Cost $109.70 Unrealized -13.4%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $2,794 Shares 9,838 Est. Cost $85.06 Unrealized 0.0%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $2,787 Shares 45,309 Est. Cost $56.74 Unrealized +16.5%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $2,782 Shares 41,543 Est. Cost $35.15 Unrealized +0.1%
WEX WEX INC 0.0%
Value ($000) $2,782 Shares 21,917 Est. Cost $157.19 Unrealized 0.0%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $2,781 Shares 104,292 Est. Cost $33.50 Unrealized -13.5%
LNN LINDSAY CORP 0.0%
Value ($000) $2,780 Shares 19,401 Est. Cost $135.85 Unrealized +7.2%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $2,764 Shares 45,028 Est. Cost $61.38 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $2,754 Shares 39,202 Est. Cost $80.27 Unrealized 0.0%
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $2,752 Shares 39,402 Est. Cost $69.84 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $2,750 Shares 26,404 Est. Cost $130.64 Unrealized -4.1%
MRC GLOBAL INC 0.0%
Value ($000) $2,749 Shares 382,308 Est. Cost $7.24 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $2,745 Shares 33,278 Est. Cost $96.00 Unrealized
AVANGRID INC 0.0%
Value ($000) $2,744 Shares 65,796 Est. Cost $46.35 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $2,742 Shares 65,228 Est. Cost $59.24 Unrealized -28.8%
NUE NUCOR CORP 0.0%
Value ($000) $2,735 Shares 25,566 Est. Cost $119.11 Unrealized 0.0%
LZB LA Z BOY INC 0.0%
Value ($000) $2,724 Shares 120,707 Est. Cost $26.45 Unrealized +0.4%
NET CLOUDFLARE INC 0.0%
Value ($000) $2,717 Shares 49,122 Est. Cost $59.39 Unrealized 0.0%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $2,711 Shares 69,233 Est. Cost $33.10 Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $2,711 Shares 55,166 Est. Cost $50.28 Unrealized -2.9%
CPRT COPART INC 0.0%
Value ($000) $2,705 Shares 25,425 Est. Cost $30.75 Unrealized -3.2%
AZO AUTOZONE INC 0.0%
Value ($000) $2,675 Shares 1,249 Est. Cost $2132.06 Unrealized +2.2%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $2,669 Shares 29,620 Est. Cost $99.67 Unrealized -12.3%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $2,668 Shares 55,587 Est. Cost $55.15 Unrealized +6.9%
DOCU DOCUSIGN INC 0.0%
Value ($000) $2,668 Shares 49,901 Est. Cost $80.96 Unrealized -22.6%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $2,663 Shares 570,242 Est. Cost $9.58 Unrealized -34.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $2,659 Shares 9,340 Est. Cost $316.90 Unrealized -3.3%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $2,656 Shares 81,476 Est. Cost $32.17 Unrealized 0.0%
FOXA FOX CORP 0.0%
Value ($000) $2,654 Shares 86,517 Est. Cost $33.56 Unrealized -3.6%
SLVM SYLVAMO CORP 0.0%
Value ($000) $2,650 Shares 78,177 Est. Cost $34.38 Unrealized 0.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $2,645 Shares 98,098 Est. Cost $34.80 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value ($000) $2,639 Shares 103,954 Est. Cost $29.48 Unrealized 0.0%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $2,637 Shares 50,811 Est. Cost $46.63 Unrealized 0.0%
GAP GAP INC 0.0%
Value ($000) $2,620 Shares 319,093 Est. Cost $10.97 Unrealized -25.8%
BILL BILL COM HLDGS INC 0.0%
Value ($000) $2,620 Shares 19,790 Est. Cost $200.44 Unrealized -28.3%
EQT EQT CORP 0.0%
Value ($000) $2,613 Shares 64,127 Est. Cost $27.98 Unrealized +47.3%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $2,612 Shares 324,477 Est. Cost $9.36 Unrealized -4.5%
NTNX NUTANIX INC 0.0%
Value ($000) $2,604 Shares 125,000 Est. Cost $18.24 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value ($000) $2,603 Shares 17,551 Est. Cost $181.08 Unrealized -10.8%
COKE COCA COLA CONS INC 0.0%
Value ($000) $2,602 Shares 6,320 Est. Cost $47.57 Unrealized -0.8%
FORWARD AIR CORP 0.0%
Value ($000) $2,601 Shares 28,819 Est. Cost $90.69 Unrealized
CHINDATA GROUP HLDGS LTD 0.0%
Value ($000) $2,599 Shares 321,713 Est. Cost $7.68 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $2,598 Shares 38,989 Est. Cost $70.78 Unrealized +0.3%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $2,591 Shares 41,228 Est. Cost $62.85 Unrealized
NIO NIO INC 0.0%
Value ($000) $2,587 Shares 164,031 Est. Cost $16.90 Unrealized
PGT INNOVATIONS INC 0.0%
Value ($000) $2,586 Shares 123,365 Est. Cost $18.24 Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $2,581 Shares 9,609 Est. Cost $244.89 Unrealized +7.9%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $2,576 Shares 5,882 Est. Cost $527.64 Unrealized 0.0%
RACE FERRARI N V 0.0%
Value ($000) $2,573 Shares 13,909 Est. Cost $199.01 Unrealized +0.2%
CNA CNA FINL CORP 0.0%
Value ($000) $2,557 Shares 69,295 Est. Cost $31.91 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $2,557 Shares 22,857 Est. Cost $134.73 Unrealized -6.9%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $2,554 Shares 44,289 Est. Cost $73.51 Unrealized -2.0%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $2,553 Shares 108,898 Est. Cost $24.77 Unrealized +0.1%
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $2,542 Shares 46,767 Est. Cost $65.78 Unrealized 0.0%
CB CHUBB LIMITED 0.0%
Value ($000) $2,542 Shares 13,976 Est. Cost $196.27 Unrealized -7.4%
BHP BHP GROUP LTD 0.0%
Value ($000) $2,533 Shares 50,625 Est. Cost $50.72 Unrealized
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $2,529 Shares 174,755 Est. Cost $16.81 Unrealized -4.4%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $2,528 Shares 58,173 Est. Cost $38.33 Unrealized +14.5%
CLAR CLARUS CORP NEW 0.0%
Value ($000) $2,525 Shares 187,435 Est. Cost $19.39 Unrealized -5.8%
BAC BK OF AMERICA CORP 0.0%
Value ($000) $2,516 Shares 83,304 Est. Cost $30.59 Unrealized 0.0%
NEVRO CORP 0.0%
Value ($000) $2,515 Shares 53,963 Est. Cost $43.82 Unrealized
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $2,513 Shares 76,897 Est. Cost $35.61 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $2,512 Shares 33,511 Est. Cost $92.17 Unrealized -24.5%
IWM ISHARES TR 0.0%
Value ($000) $2,508 Shares 15,208 Est. Cost $164.91 Unrealized
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $2,508 Shares 45,276 Est. Cost $65.10 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $2,497 Shares 19,451 Est. Cost $126.58 Unrealized +1.8%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $2,497 Shares 34,294 Est. Cost $64.53 Unrealized +3.5%
AMBA AMBARELLA INC 0.0%
Value ($000) $2,497 Shares 44,438 Est. Cost $91.35 Unrealized -18.9%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $2,475 Shares 59,518 Est. Cost $41.58 Unrealized
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $2,470 Shares 54,263 Est. Cost $52.83 Unrealized -5.8%
NUVASIVE INC 0.0%
Value ($000) $2,465 Shares 56,273 Est. Cost $43.80 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $2,460 Shares 345,564 Est. Cost $10.20 Unrealized -7.7%
DNOW NOW INC 0.0%
Value ($000) $2,457 Shares 244,513 Est. Cost $10.44 Unrealized +3.5%
SE SEA LTD 0.0%
Value ($000) $2,457 Shares 43,834 Est. Cost $99.20 Unrealized
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $2,456 Shares 73,786 Est. Cost $35.86 Unrealized +13.4%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $2,451 Shares 30,832 Est. Cost $79.16 Unrealized +3.8%
EVRG EVERGY INC 0.0%
Value ($000) $2,449 Shares 41,234 Est. Cost $58.29 Unrealized 0.0%
VERONA PHARMA PLC 0.0%
Value ($000) $2,449 Shares 239,602 Est. Cost $10.22 Unrealized
IT GARTNER INC 0.0%
Value ($000) $2,446 Shares 8,839 Est. Cost $278.54 Unrealized +0.7%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $2,445 Shares 364,951 Est. Cost $6.92 Unrealized -0.8%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $2,419 Shares 332,234 Est. Cost $10.20 Unrealized -1.8%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $2,413 Shares 84,573 Est. Cost $27.29 Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $2,411 Shares 223,241 Est. Cost $14.14 Unrealized -3.9%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $2,403 Shares 260,364 Est. Cost $13.45 Unrealized -17.4%
WING WINGSTOP INC 0.0%
Value ($000) $2,394 Shares 19,091 Est. Cost $103.45 Unrealized +15.5%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $2,393 Shares 90,492 Est. Cost $31.72 Unrealized 0.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $2,393 Shares 54,553 Est. Cost $32.93 Unrealized -2.3%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $2,388 Shares 54,916 Est. Cost $48.00 Unrealized 0.0%
BLKB BLACKBAUD INC 0.0%
Value ($000) $2,386 Shares 54,146 Est. Cost $53.91 Unrealized 0.0%
ZUORA INC 0.0%
Value ($000) $2,381 Shares 322,645 Est. Cost $7.38 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $2,380 Shares 132,747 Est. Cost $27.68 Unrealized
INVA INNOVIVA INC 0.0%
Value ($000) $2,376 Shares 204,653 Est. Cost $16.16 Unrealized -15.1%
SUMO LOGIC INC 0.0%
Value ($000) $2,374 Shares 316,549 Est. Cost $8.00 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $2,374 Shares 83,514 Est. Cost $29.20 Unrealized +4.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $2,374 Shares 53,330 Est. Cost $56.58 Unrealized -9.9%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $2,370 Shares 20,109 Est. Cost $77.18 Unrealized -13.9%
KFY KORN FERRY 0.0%
Value ($000) $2,367 Shares 50,411 Est. Cost $58.19 Unrealized -5.4%
NORDSTROM INC 0.0%
Value ($000) $2,366 Shares 141,428 Est. Cost $16.73 Unrealized
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $2,364 Shares 270,181 Est. Cost $14.07 Unrealized -6.9%
MNDY MONDAY COM LTD 0.0%
Value ($000) $2,362 Shares 20,838 Est. Cost $305.10 Unrealized -61.2%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $2,362 Shares 223,690 Est. Cost $16.89 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $2,359 Shares 69,131 Est. Cost $37.16 Unrealized -1.8%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $2,349 Shares 60,000 Est. Cost $53.15 Unrealized -17.4%
AMARIN CORP PLC 0.0%
Value ($000) $2,347 Shares 2,153,589 Est. Cost $1.09 Unrealized
XPEV XPENG INC 0.0%
Value ($000) $2,345 Shares 196,209 Est. Cost $39.35 Unrealized
AZZ AZZ INC 0.0%
Value ($000) $2,344 Shares 64,199 Est. Cost $41.68 Unrealized -4.0%
ALKS ALKERMES PLC 0.0%
Value ($000) $2,334 Shares 104,530 Est. Cost $25.85 Unrealized +0.6%
OPTU ALTICE USA INC 0.0%
Value ($000) $2,332 Shares 400,041 Est. Cost $9.58 Unrealized 0.0%
OPTU ALTICE USA INC 0.0%
Value ($000) $2,328 Shares 400,000 Est. Cost $9.58 Unrealized 0.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $2,328 Shares 84,628 Est. Cost $32.29 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $2,317 Shares 8,763 Est. Cost $215.74 Unrealized +12.4%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $2,303 Shares 70,892 Est. Cost $41.23 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $2,303 Shares 20,586 Est. Cost $248.60 Unrealized -41.4%
IVERIC BIO INC 0.0%
Value ($000) $2,302 Shares 128,324 Est. Cost $16.89 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $2,300 Shares 33,553 Est. Cost $104.66 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $2,299 Shares 111,719 Est. Cost $21.65 Unrealized 0.0%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $2,295 Shares 204,689 Est. Cost $14.87 Unrealized -11.3%
MNRO MONRO INC 0.0%
Value ($000) $2,291 Shares 52,705 Est. Cost $47.34 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $2,290 Shares 69,291 Est. Cost $41.40 Unrealized -2.5%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $2,290 Shares 97,851 Est. Cost $31.93 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $2,287 Shares 59,368 Est. Cost $40.15 Unrealized -3.6%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $2,286 Shares 19,481 Est. Cost $116.44 Unrealized -0.6%
BRC BRADY CORP 0.0%
Value ($000) $2,274 Shares 54,491 Est. Cost $43.59 Unrealized +0.1%
RAPT THERAPEUTICS INC 0.0%
Value ($000) $2,256 Shares 93,775 Est. Cost $20.79 Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $2,256 Shares 75,364 Est. Cost $35.45 Unrealized -14.1%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $2,255 Shares 88,964 Est. Cost $50.76 Unrealized -30.9%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $2,248 Shares 17,268 Est. Cost $139.99 Unrealized 0.0%
NOV NOV INC 0.0%
Value ($000) $2,239 Shares 138,390 Est. Cost $16.82 Unrealized 0.0%
BIDU BAIDU INC 0.0%
Value ($000) $2,236 Shares 19,031 Est. Cost $147.74 Unrealized
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $2,235 Shares 108,968 Est. Cost $17.98 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $2,231 Shares 46,730 Est. Cost $67.89 Unrealized -9.6%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $2,226 Shares 65,358 Est. Cost $33.67 Unrealized +9.8%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $2,226 Shares 22,340 Est. Cost $111.43 Unrealized
SHC SOTERA HEALTH CO 0.0%
Value ($000) $2,223 Shares 325,893 Est. Cost $16.63 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $2,212 Shares 47,566 Est. Cost $51.68 Unrealized 0.0%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $2,206 Shares 265,822 Est. Cost $7.73 Unrealized -4.9%
SABR SABRE CORP 0.0%
Value ($000) $2,200 Shares 427,255 Est. Cost $8.55 Unrealized -22.0%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $2,199 Shares 34,194 Est. Cost $71.65 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $2,198 Shares 217,585 Est. Cost $9.75 Unrealized -1.4%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $2,198 Shares 19,686 Est. Cost $119.22 Unrealized 0.0%
PDD PINDUODUO INC 0.0%
Value ($000) $2,187 Shares 34,942 Est. Cost $62.59 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $2,187 Shares 74,135 Est. Cost $27.19 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $2,186 Shares 27,168 Est. Cost $75.30 Unrealized -1.4%
GGB GERDAU SA 0.0%
Value ($000) $2,183 Shares 482,919 Est. Cost $4.92 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $2,174 Shares 8,283 Est. Cost $256.94 Unrealized -0.6%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $2,168 Shares 358,355 Est. Cost $5.81 Unrealized 0.0%
BELLUS HEALTH INC NEW 0.0%
Value ($000) $2,163 Shares 204,870 Est. Cost $10.56 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $2,162 Shares 38,333 Est. Cost $76.12 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $2,147 Shares 20,519 Est. Cost $82.60 Unrealized +13.6%
2U INC 0.0%
Value ($000) $2,142 Shares 342,779 Est. Cost $6.25 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $2,142 Shares 26,694 Est. Cost $92.33 Unrealized 0.0%
MASONITE INTL CORP 0.0%
Value ($000) $2,140 Shares 30,016 Est. Cost $104.93 Unrealized
RES RPC INC 0.0%
Value ($000) $2,135 Shares 308,047 Est. Cost $8.74 Unrealized -23.9%
NTST NETSTREIT CORP 0.0%
Value ($000) $2,122 Shares 119,174 Est. Cost $20.12 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $2,121 Shares 76,416 Est. Cost $28.40 Unrealized 0.0%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $2,113 Shares 11,992 Est. Cost $210.11 Unrealized
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $2,101 Shares 271,411 Est. Cost $11.76 Unrealized -17.4%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $2,100 Shares 45,444 Est. Cost $62.72 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $2,094 Shares 41,720 Est. Cost $44.85 Unrealized +9.3%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $2,094 Shares 168,767 Est. Cost $23.67 Unrealized -26.1%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $2,090 Shares 16,621 Est. Cost $151.36 Unrealized -10.3%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $2,069 Shares 55,508 Est. Cost $41.90 Unrealized 0.0%
CERT CERTARA INC 0.0%
Value ($000) $2,068 Shares 155,725 Est. Cost $20.12 Unrealized -8.2%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $2,068 Shares 80,418 Est. Cost $26.92 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $2,056 Shares 53,467 Est. Cost $36.49 Unrealized +2.0%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $2,048 Shares 224,844 Est. Cost $9.06 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $2,048 Shares 240,349 Est. Cost $8.74 Unrealized -3.5%
SHOCKWAVE MED INC 0.0%
Value ($000) $2,038 Shares 7,328 Est. Cost $278.11 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $2,033 Shares 69,316 Est. Cost $43.39 Unrealized -22.4%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $2,020 Shares 111,251 Est. Cost $23.11 Unrealized 0.0%
PIONEER NAT RES CO 0.0%
Value ($000) $2,014 Shares 9,300 Est. Cost $223.10 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $2,010 Shares 7,528 Est. Cost $313.72 Unrealized -9.3%
JAMF HLDG CORP 0.0%
Value ($000) $2,006 Shares 90,517 Est. Cost $22.16 Unrealized
VERINT SYS INC 0.0%
Value ($000) $2,005 Shares 59,723 Est. Cost $38.52 Unrealized
FISKER INC 0.0%
Value ($000) $1,995 Shares 264,255 Est. Cost $8.29 Unrealized
FVRR FIVERR INTL LTD 0.0%
Value ($000) $1,989 Shares 65,033 Est. Cost $59.96 Unrealized -40.8%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $1,988 Shares 46,503 Est. Cost $61.50 Unrealized 0.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $1,986 Shares 37,981 Est. Cost $50.12 Unrealized 0.0%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $1,982 Shares 44,420 Est. Cost $44.12 Unrealized -4.8%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $1,981 Shares 49,262 Est. Cost $39.37 Unrealized 0.0%
CADE CADENCE BANK 0.0%
Value ($000) $1,972 Shares 77,617 Est. Cost $24.58 Unrealized -7.5%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $1,969 Shares 12,527 Est. Cost $159.57 Unrealized 0.0%
GDOT GREEN DOT CORP 0.0%
Value ($000) $1,960 Shares 103,255 Est. Cost $25.94 Unrealized -11.1%
ALTERYX INC 0.0%
Value ($000) $1,954 Shares 35,000 Est. Cost $52.35 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $1,952 Shares 10,803 Est. Cost $197.59 Unrealized -8.1%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $1,946 Shares 85,374 Est. Cost $23.50 Unrealized 0.0%
TEEKAY TANKERS LTD 0.0%
Value ($000) $1,943 Shares 70,561 Est. Cost $23.63 Unrealized
RBC RBC BEARINGS INC 0.0%
Value ($000) $1,932 Shares 9,298 Est. Cost $195.07 Unrealized +18.0%
FNV FRANCO NEV CORP 0.0%
Value ($000) $1,931 Shares 16,162 Est. Cost $127.40 Unrealized -4.4%
GOGO GOGO INC 0.0%
Value ($000) $1,929 Shares 159,149 Est. Cost $15.20 Unrealized 0.0%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $1,926 Shares 33,561 Est. Cost $44.36 Unrealized -2.6%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $1,924 Shares 89,732 Est. Cost $25.38 Unrealized -9.8%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $1,918 Shares 31,932 Est. Cost $59.35 Unrealized -1.2%
MASI MASIMO CORP 0.0%
Value ($000) $1,918 Shares 13,586 Est. Cost $162.00 Unrealized -9.8%
EPR EPR PPTYS 0.0%
Value ($000) $1,916 Shares 53,420 Est. Cost $37.42 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $1,906 Shares 75,228 Est. Cost $33.46 Unrealized -12.5%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $1,904 Shares 57,881 Est. Cost $40.75 Unrealized -2.2%
REDFIN CORP 0.0%
Value ($000) $1,890 Shares 323,614 Est. Cost $5.84 Unrealized
CANADIAN PAC RY LTD 0.0%
Value ($000) $1,887 Shares 28,282 Est. Cost $69.84 Unrealized
CLVT CLARIVATE PLC 0.0%
Value ($000) $1,877 Shares 199,905 Est. Cost $13.43 Unrealized -5.8%
HZO MARINEMAX INC 0.0%
Value ($000) $1,872 Shares 62,825 Est. Cost $40.18 Unrealized -6.8%
ENGAGESMART INC 0.0%
Value ($000) $1,871 Shares 90,448 Est. Cost $16.08 Unrealized
GFI GOLD FIELDS LTD 0.0%
Value ($000) $1,870 Shares 231,103 Est. Cost $8.32 Unrealized
EB EVENTBRITE INC 0.0%
Value ($000) $1,859 Shares 305,680 Est. Cost $10.74 Unrealized -21.6%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $1,854 Shares 38,199 Est. Cost $57.69 Unrealized 0.0%
XYZ BLOCK INC 0.0%
Value ($000) $1,844 Shares 33,526 Est. Cost $70.80 Unrealized 0.0%
UNILEVER PLC 0.0%
Value ($000) $1,839 Shares 41,951 Est. Cost $47.65 Unrealized
PACWEST BANCORP DEL 0.0%
Value ($000) $1,832 Shares 81,082 Est. Cost $28.10 Unrealized
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value ($000) $1,830 Shares 78,682 Est. Cost $16.78 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $1,830 Shares 119,087 Est. Cost $15.21 Unrealized +7.0%
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $1,828 Shares 44,699 Est. Cost $47.86 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1,823 Shares 13,524 Est. Cost $159.20 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value ($000) $1,822 Shares 58,021 Est. Cost $30.89 Unrealized -0.5%
MEOH METHANEX CORP 0.0%
Value ($000) $1,816 Shares 56,986 Est. Cost $36.50 Unrealized -0.7%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $1,803 Shares 25,026 Est. Cost $85.80 Unrealized +2.1%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $1,800 Shares 23,754 Est. Cost $101.45 Unrealized -7.5%
GSM FERROGLOBE PLC 0.0%
Value ($000) $1,793 Shares 339,545 Est. Cost $6.20 Unrealized -2.5%
CCL CARNIVAL CORP 0.0%
Value ($000) $1,791 Shares 254,724 Est. Cost $14.32 Unrealized -32.4%
MTN VAIL RESORTS INC 0.0%
Value ($000) $1,782 Shares 8,262 Est. Cost $227.40 Unrealized 0.0%
ADCT ADC THERAPEUTICS SA 0.0%
Value ($000) $1,780 Shares 369,386 Est. Cost $8.08 Unrealized -10.3%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $1,780 Shares 135,055 Est. Cost $13.92 Unrealized +3.6%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $1,776 Shares 26,506 Est. Cost $63.87 Unrealized -7.3%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $1,770 Shares 12,014 Est. Cost $32.63 Unrealized 0.0%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $1,769 Shares 99,227 Est. Cost $19.35 Unrealized 0.0%
ALLEGHANY CORP MD 0.0%
Value ($000) $1,766 Shares 2,104 Est. Cost $816.87 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $1,764 Shares 38,511 Est. Cost $48.11 Unrealized 0.0%
ATI ATI INC 0.0%
Value ($000) $1,762 Shares 66,220 Est. Cost $25.17 Unrealized +10.6%
ALEC ALECTOR INC 0.0%
Value ($000) $1,758 Shares 185,815 Est. Cost $12.45 Unrealized -13.1%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $1,754 Shares 170,781 Est. Cost $11.50 Unrealized -3.9%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $1,753 Shares 117,290 Est. Cost $20.36 Unrealized 0.0%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $1,751 Shares 62,219 Est. Cost $21.58 Unrealized +15.6%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $1,751 Shares 17,794 Est. Cost $111.55 Unrealized 0.0%
APG API GROUP CORP 0.0%
Value ($000) $1,745 Shares 131,487 Est. Cost $10.65 Unrealized 0.0%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $1,745 Shares 413,612 Est. Cost $5.37 Unrealized -27.2%
GLW CORNING INC 0.0%
Value ($000) $1,741 Shares 60,000 Est. Cost $30.75 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $1,736 Shares 13,795 Est. Cost $122.96 Unrealized 0.0%
W WAYFAIR INC 0.0%
Value ($000) $1,732 Shares 53,216 Est. Cost $52.85 Unrealized 0.0%
COUR COURSERA INC 0.0%
Value ($000) $1,730 Shares 160,470 Est. Cost $15.79 Unrealized -16.1%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $1,728 Shares 174,750 Est. Cost $10.76 Unrealized +2.0%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $1,728 Shares 352,730 Est. Cost $4.41 Unrealized +16.4%
AN AUTONATION INC 0.0%
Value ($000) $1,727 Shares 16,954 Est. Cost $117.35 Unrealized 0.0%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $1,724 Shares 56,281 Est. Cost $28.12 Unrealized +1.6%
IMMUNOGEN INC 0.0%
Value ($000) $1,724 Shares 360,717 Est. Cost $4.94 Unrealized
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $1,718 Shares 125,749 Est. Cost $15.00 Unrealized +2.8%
OLN OLIN CORP 0.0%
Value ($000) $1,717 Shares 40,045 Est. Cost $47.28 Unrealized -0.3%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $1,715 Shares 24,386 Est. Cost $75.74 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value ($000) $1,706 Shares 30,000 Est. Cost $128.52 Unrealized -33.1%
SOLARWINDS CORP 0.0%
Value ($000) $1,703 Shares 219,721 Est. Cost $9.29 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $1,702 Shares 58,902 Est. Cost $28.31 Unrealized -12.4%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $1,702 Shares 256,693 Est. Cost $6.38 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $1,702 Shares 175,104 Est. Cost $12.04 Unrealized -7.0%
IHI ISHARES TR 0.0%
Value ($000) $1,700 Shares 36,030 Est. Cost $48.47 Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $1,699 Shares 16,007 Est. Cost $74.83 Unrealized +43.6%
EAT BRINKER INTL INC 0.0%
Value ($000) $1,697 Shares 67,939 Est. Cost $31.19 Unrealized -13.4%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,695 Shares 13,993 Est. Cost $133.06 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $1,691 Shares 18,270 Est. Cost $86.77 Unrealized 0.0%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $1,681 Shares 197,114 Est. Cost $8.53 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $1,680 Shares 87,692 Est. Cost $17.50 Unrealized +8.8%
AGCO AGCO CORP 0.0%
Value ($000) $1,678 Shares 17,445 Est. Cost $94.09 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1,677 Shares 9,201 Est. Cost $177.03 Unrealized +6.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $1,669 Shares 28,943 Est. Cost $85.33 Unrealized -10.8%
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $1,647 Shares 58,105 Est. Cost $27.34 Unrealized
WIDEOPENWEST INC 0.0%
Value ($000) $1,640 Shares 133,656 Est. Cost $20.63 Unrealized
T AT&T INC 0.0%
Value ($000) $1,640 Shares 106,923 Est. Cost $15.88 Unrealized -5.0%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $1,639 Shares 161,590 Est. Cost $15.40 Unrealized -14.0%
CNDT CONDUENT INC 0.0%
Value ($000) $1,638 Shares 490,499 Est. Cost $5.10 Unrealized -18.2%
LEA LEAR CORP 0.0%
Value ($000) $1,636 Shares 13,668 Est. Cost $126.49 Unrealized 0.0%
GMS INC 0.0%
Value ($000) $1,631 Shares 40,768 Est. Cost $43.40 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $1,627 Shares 22,300 Est. Cost $103.88 Unrealized -3.8%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $1,626 Shares 142,051 Est. Cost $15.24 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,622 Shares 54,591 Est. Cost $36.64 Unrealized -11.3%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $1,621 Shares 86,421 Est. Cost $26.16 Unrealized 0.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $1,620 Shares 162,981 Est. Cost $9.11 Unrealized +14.1%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $1,617 Shares 106,827 Est. Cost $15.89 Unrealized 0.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $1,615 Shares 32,420 Est. Cost $56.22 Unrealized -1.5%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $1,610 Shares 45,163 Est. Cost $59.25 Unrealized -12.4%
CHWY CHEWY INC 0.0%
Value ($000) $1,603 Shares 52,196 Est. Cost $51.44 Unrealized -22.9%
DISCOVER FINL SVCS 0.0%
Value ($000) $1,602 Shares 17,621 Est. Cost $90.91 Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $1,602 Shares 21,835 Est. Cost $71.21 Unrealized -0.0%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $1,601 Shares 7,543 Est. Cost $25.08 Unrealized 0.0%
RLI RLI CORP 0.0%
Value ($000) $1,598 Shares 15,610 Est. Cost $48.03 Unrealized 0.0%
ASTH APOLLO MED HLDGS INC 0.0%
Value ($000) $1,594 Shares 40,872 Est. Cost $45.77 Unrealized 0.0%
DT DYNATRACE INC 0.0%
Value ($000) $1,594 Shares 45,800 Est. Cost $41.34 Unrealized -6.5%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $1,591 Shares 164,505 Est. Cost $13.71 Unrealized 0.0%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $1,589 Shares 75,370 Est. Cost $18.78 Unrealized +0.8%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $1,585 Shares 100,531 Est. Cost $15.77 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value ($000) $1,583 Shares 110,555 Est. Cost $19.43 Unrealized -5.6%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $1,582 Shares 45,645 Est. Cost $40.47 Unrealized -0.5%
HOWARD HUGHES CORP 0.0%
Value ($000) $1,576 Shares 28,459 Est. Cost $58.88 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $1,574 Shares 11,829 Est. Cost $124.51 Unrealized +8.7%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $1,569 Shares 10,382 Est. Cost $170.35 Unrealized 0.0%
INFINERA CORP 0.0%
Value ($000) $1,566 Shares 323,589 Est. Cost $4.84 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $1,559 Shares 43,602 Est. Cost $37.28 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $1,548 Shares 10,000 Est. Cost $151.63 Unrealized 0.0%
LMND LEMONADE INC 0.0%
Value ($000) $1,546 Shares 72,994 Est. Cost $22.73 Unrealized 0.0%
BLUEBIRD BIO INC 0.0%
Value ($000) $1,539 Shares 243,095 Est. Cost $4.97 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $1,525 Shares 43,387 Est. Cost $31.68 Unrealized 0.0%
ROG ROGERS CORP 0.0%
Value ($000) $1,524 Shares 6,299 Est. Cost $260.95 Unrealized -0.8%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $1,519 Shares 42,730 Est. Cost $37.45 Unrealized +0.4%
CERS CERUS CORP 0.0%
Value ($000) $1,512 Shares 419,862 Est. Cost $5.24 Unrealized -8.7%
TERMINIX GLOBAL HOLDINGS INC 0.0%
Value ($000) $1,511 Shares 39,472 Est. Cost $40.31 Unrealized
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $1,510 Shares 74,550 Est. Cost $20.46 Unrealized
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $1,502 Shares 105,772 Est. Cost $18.00 Unrealized 0.0%
KRE SPDR SER TR 0.0%
Value ($000) $1,500 Shares 25,473 Est. Cost $58.89 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $1,499 Shares 10,000 Est. Cost $149.90 Unrealized
MORPHIC HLDG INC 0.0%
Value ($000) $1,498 Shares 52,943 Est. Cost $28.29 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $1,496 Shares 11,940 Est. Cost $142.44 Unrealized +1.4%
MYOVANT SCIENCES LTD 0.0%
Value ($000) $1,495 Shares 83,247 Est. Cost $16.01 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $1,488 Shares 16,470 Est. Cost $107.49 Unrealized -10.9%
DOMO DOMO INC 0.0%
Value ($000) $1,486 Shares 82,602 Est. Cost $29.49 Unrealized -11.1%
LFUS LITTELFUSE INC 0.0%
Value ($000) $1,482 Shares 7,459 Est. Cost $249.30 Unrealized -4.2%
IAC IAC INC 0.0%
Value ($000) $1,480 Shares 26,731 Est. Cost $98.19 Unrealized -42.7%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $1,480 Shares 124,990 Est. Cost $13.43 Unrealized +8.6%
JD JD.COM INC 0.0%
Value ($000) $1,478 Shares 29,392 Est. Cost $67.33 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $1,476 Shares 6,432 Est. Cost $250.46 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $1,474 Shares 12,217 Est. Cost $134.73 Unrealized -7.2%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $1,474 Shares 58,614 Est. Cost $27.16 Unrealized -7.7%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $1,468 Shares 151,319 Est. Cost $12.26 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $1,467 Shares 18,705 Est. Cost $70.98 Unrealized +8.6%
WIX WIX COM LTD 0.0%
Value ($000) $1,461 Shares 18,672 Est. Cost $68.94 Unrealized 0.0%
ALC ALCON AG 0.0%
Value ($000) $1,459 Shares 25,081 Est. Cost $70.24 Unrealized -2.2%
AWR AMER STATES WTR CO 0.0%
Value ($000) $1,458 Shares 18,700 Est. Cost $78.89 Unrealized 0.0%
BCO BRINKS CO 0.0%
Value ($000) $1,452 Shares 29,978 Est. Cost $57.64 Unrealized -7.2%
DIS DISNEY WALT CO 0.0%
Value ($000) $1,444 Shares 15,313 Est. Cost $104.56 Unrealized 0.0%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $1,440 Shares 40,852 Est. Cost $35.25 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $1,440 Shares 14,548 Est. Cost $108.84 Unrealized +0.2%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $1,433 Shares 287,181 Est. Cost $8.28 Unrealized -29.5%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $1,426 Shares 53,031 Est. Cost $26.89 Unrealized
BRIDGE INVT GROUP HLDGS INC 0.0%
Value ($000) $1,416 Shares 97,663 Est. Cost $17.67 Unrealized
MOV MOVADO GROUP INC 0.0%
Value ($000) $1,413 Shares 50,138 Est. Cost $32.78 Unrealized 0.0%
OMCL OMNICELL COM 0.0%
Value ($000) $1,413 Shares 16,232 Est. Cost $105.05 Unrealized 0.0%
PRTS CARPARTS COM INC 0.0%
Value ($000) $1,408 Shares 272,248 Est. Cost $7.60 Unrealized -4.4%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $1,405 Shares 28,405 Est. Cost $52.67 Unrealized +2.1%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $1,405 Shares 58,466 Est. Cost $16.72 Unrealized +34.2%
INCY INCYTE CORP 0.0%
Value ($000) $1,398 Shares 20,982 Est. Cost $73.88 Unrealized 0.0%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $1,384 Shares 34,007 Est. Cost $41.83 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,380 Shares 9,239 Est. Cost $120.31 Unrealized +14.2%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $1,380 Shares 143,601 Est. Cost $10.12 Unrealized 0.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $1,376 Shares 26,108 Est. Cost $54.05 Unrealized 0.0%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $1,371 Shares 119,186 Est. Cost $17.96 Unrealized
RPC P10 INC 0.0%
Value ($000) $1,369 Shares 130,154 Est. Cost $13.18 Unrealized -9.5%
PHYSICIANS RLTY TR 0.0%
Value ($000) $1,368 Shares 90,952 Est. Cost $16.46 Unrealized
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $1,368 Shares 140,991 Est. Cost $17.70 Unrealized -25.2%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1,365 Shares 37,709 Est. Cost $32.32 Unrealized -3.0%
INARI MED INC 0.0%
Value ($000) $1,364 Shares 18,774 Est. Cost $72.65 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value ($000) $1,361 Shares 64,913 Est. Cost $18.61 Unrealized
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $1,360 Shares 55,507 Est. Cost $27.24 Unrealized 0.0%
ASAN ASANA INC 0.0%
Value ($000) $1,352 Shares 60,801 Est. Cost $21.45 Unrealized 0.0%
WEN WENDYS CO 0.0%
Value ($000) $1,349 Shares 72,169 Est. Cost $20.13 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $1,348 Shares 11,103 Est. Cost $15.79 Unrealized 0.0%
RNST RENASANT CORP 0.0%
Value ($000) $1,348 Shares 43,081 Est. Cost $34.79 Unrealized -6.5%
LAD LITHIA MTRS INC 0.0%
Value ($000) $1,345 Shares 6,269 Est. Cost $267.77 Unrealized -2.4%
ANGI INC 0.0%
Value ($000) $1,345 Shares 455,917 Est. Cost $2.95 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $1,339 Shares 19,885 Est. Cost $71.17 Unrealized 0.0%
SITE CTRS CORP 0.0%
Value ($000) $1,337 Shares 124,808 Est. Cost $12.86 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $1,335 Shares 191,847 Est. Cost $6.96 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $1,332 Shares 35,518 Est. Cost $40.79 Unrealized 0.0%
MGA MAGNA INTL INC 0.0%
Value ($000) $1,330 Shares 28,047 Est. Cost $73.96 Unrealized -30.4%
MRCY MERCURY SYS INC 0.0%
Value ($000) $1,325 Shares 32,636 Est. Cost $53.91 Unrealized -2.8%
OLO INC 0.0%
Value ($000) $1,324 Shares 167,563 Est. Cost $7.90 Unrealized
AMRC AMERESCO INC 0.0%
Value ($000) $1,323 Shares 19,904 Est. Cost $58.66 Unrealized +4.7%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $1,323 Shares 11,434 Est. Cost $105.73 Unrealized +7.2%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $1,320 Shares 35,706 Est. Cost $42.07 Unrealized 0.0%
CHICOS FAS INC 0.0%
Value ($000) $1,313 Shares 271,269 Est. Cost $4.93 Unrealized
WSBC WESBANCO INC 0.0%
Value ($000) $1,312 Shares 39,304 Est. Cost $35.75 Unrealized -5.1%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $1,308 Shares 529,467 Est. Cost $3.23 Unrealized -0.9%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $1,307 Shares 19,888 Est. Cost $102.22 Unrealized -31.8%
CFLT CONFLUENT INC 0.0%
Value ($000) $1,304 Shares 54,879 Est. Cost $55.85 Unrealized -51.8%
RANGER OIL CORPORATION 0.0%
Value ($000) $1,302 Shares 41,403 Est. Cost $31.45 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $1,301 Shares 128,954 Est. Cost $12.71 Unrealized 0.0%
PHR PHREESIA INC 0.0%
Value ($000) $1,297 Shares 50,901 Est. Cost $24.96 Unrealized 0.0%
WHD CACTUS INC 0.0%
Value ($000) $1,295 Shares 33,691 Est. Cost $40.08 Unrealized 0.0%
OUTFRONT MEDIA INC 0.0%
Value ($000) $1,294 Shares 85,208 Est. Cost $18.18 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value ($000) $1,292 Shares 51,962 Est. Cost $20.57 Unrealized -9.1%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $1,292 Shares 140,137 Est. Cost $37.09 Unrealized -67.4%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $1,289 Shares 28,757 Est. Cost $42.16 Unrealized -4.0%
DOCS DOXIMITY INC 0.0%
Value ($000) $1,289 Shares 42,655 Est. Cost $37.76 Unrealized -3.0%
UPWK UPWORK INC 0.0%
Value ($000) $1,281 Shares 94,026 Est. Cost $18.80 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $1,281 Shares 55,633 Est. Cost $28.90 Unrealized 0.0%
MGEE MGE ENERGY INC 0.0%
Value ($000) $1,278 Shares 19,478 Est. Cost $73.59 Unrealized -1.2%
PRIMO WATER CORPORATION 0.0%
Value ($000) $1,275 Shares 101,608 Est. Cost $14.55 Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $1,270 Shares 41,820 Est. Cost $30.99 Unrealized -5.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1,270 Shares 5,528 Est. Cost $228.42 Unrealized +0.5%
THRY THRYV HLDGS INC 0.0%
Value ($000) $1,268 Shares 55,555 Est. Cost $26.72 Unrealized -6.7%
WMK WEIS MKTS INC 0.0%
Value ($000) $1,265 Shares 17,751 Est. Cost $48.39 Unrealized +50.8%
TREX TREX CO INC 0.0%
Value ($000) $1,260 Shares 28,680 Est. Cost $91.80 Unrealized -41.7%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $1,260 Shares 27,065 Est. Cost $22.25 Unrealized 0.0%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $1,254 Shares 58,105 Est. Cost $21.58 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $1,249 Shares 179,710 Est. Cost $7.58 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $1,245 Shares 40,147 Est. Cost $36.73 Unrealized -8.5%
CBRE CBRE GROUP INC 0.0%
Value ($000) $1,244 Shares 18,425 Est. Cost $100.13 Unrealized -20.8%
BILI BILIBILI INC 0.0%
Value ($000) $1,241 Shares 81,037 Est. Cost $22.39 Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $1,240 Shares 37,973 Est. Cost $32.50 Unrealized 0.0%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $1,239 Shares 36,949 Est. Cost $37.43 Unrealized
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $1,235 Shares 135,729 Est. Cost $9.46 Unrealized 0.0%
AIR AAR CORP 0.0%
Value ($000) $1,232 Shares 34,385 Est. Cost $42.59 Unrealized 0.0%
UMPQUA HLDGS CORP 0.0%
Value ($000) $1,230 Shares 71,947 Est. Cost $17.89 Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $1,229 Shares 27,030 Est. Cost $53.42 Unrealized +7.6%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $1,225 Shares 251,532 Est. Cost $5.06 Unrealized
LGIH LGI HOMES INC 0.0%
Value ($000) $1,224 Shares 15,043 Est. Cost $93.81 Unrealized +4.4%
CARA THERAPEUTICS INC 0.0%
Value ($000) $1,222 Shares 130,521 Est. Cost $10.32 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $1,220 Shares 12,324 Est. Cost $146.55 Unrealized -15.3%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $1,218 Shares 77,078 Est. Cost $15.33 Unrealized -10.9%
CDLX CARDLYTICS INC 0.0%
Value ($000) $1,210 Shares 128,776 Est. Cost $16.76 Unrealized -15.1%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $1,208 Shares 52,064 Est. Cost $27.32 Unrealized -7.2%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $1,207 Shares 7,472 Est. Cost $160.50 Unrealized 0.0%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $1,206 Shares 117,074 Est. Cost $12.52 Unrealized 0.0%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $1,204 Shares 18,713 Est. Cost $84.00 Unrealized -16.1%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $1,203 Shares 165,085 Est. Cost $6.72 Unrealized -1.9%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $1,200 Shares 54,326 Est. Cost $22.09 Unrealized
U S SILICA HLDGS INC 0.0%
Value ($000) $1,189 Shares 108,607 Est. Cost $11.42 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $1,186 Shares 34,527 Est. Cost $35.46 Unrealized -10.3%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $1,186 Shares 6,685 Est. Cost $200.95 Unrealized 0.0%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $1,184 Shares 228,185 Est. Cost $5.19 Unrealized
SATS ECHOSTAR CORP 0.0%
Value ($000) $1,184 Shares 71,917 Est. Cost $23.81 Unrealized -21.5%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $1,183 Shares 36,362 Est. Cost $44.31 Unrealized -16.0%
PAYCOR HCM INC 0.0%
Value ($000) $1,181 Shares 39,956 Est. Cost $28.50 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $1,180 Shares 142,203 Est. Cost $8.30 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $1,175 Shares 136,821 Est. Cost $18.51 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $1,174 Shares 14,347 Est. Cost $84.71 Unrealized -1.0%
BANF BANCFIRST CORP 0.0%
Value ($000) $1,172 Shares 13,101 Est. Cost $96.34 Unrealized 0.0%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $1,171 Shares 83,939 Est. Cost $13.95 Unrealized
STEELCASE INC 0.0%
Value ($000) $1,163 Shares 178,389 Est. Cost $6.52 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $1,159 Shares 27,980 Est. Cost $51.39 Unrealized 0.0%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $1,157 Shares 270,938 Est. Cost $5.09 Unrealized -6.9%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $1,156 Shares 117,518 Est. Cost $8.80 Unrealized +14.8%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $1,154 Shares 30,987 Est. Cost $38.09 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $1,154 Shares 166,452 Est. Cost $10.16 Unrealized 0.0%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $1,153 Shares 15,504 Est. Cost $74.37 Unrealized
COUPA SOFTWARE INC 0.0%
Value ($000) $1,153 Shares 19,613 Est. Cost $124.34 Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $1,145 Shares 19,398 Est. Cost $59.23 Unrealized 0.0%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $1,140 Shares 55,294 Est. Cost $24.34 Unrealized -1.3%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $1,138 Shares 12,536 Est. Cost $89.29 Unrealized
AES AES CORP 0.0%
Value ($000) $1,133 Shares 50,149 Est. Cost $20.61 Unrealized 0.0%
TECHTARGET INC 0.0%
Value ($000) $1,131 Shares 19,112 Est. Cost $59.18 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $1,125 Shares 17,220 Est. Cost $72.47 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value ($000) $1,125 Shares 19,877 Est. Cost $56.70 Unrealized 0.0%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $1,121 Shares 37,068 Est. Cost $33.37 Unrealized 0.0%
PRLB PROTO LABS INC 0.0%
Value ($000) $1,115 Shares 30,595 Est. Cost $53.65 Unrealized -19.2%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $1,115 Shares 48,039 Est. Cost $30.58 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $1,111 Shares 7,485 Est. Cost $201.86 Unrealized -22.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $1,107 Shares 9,878 Est. Cost $119.93 Unrealized +0.9%
ACA ARCOSA INC 0.0%
Value ($000) $1,106 Shares 19,339 Est. Cost $52.66 Unrealized +4.3%
RDWR RADWARE LTD 0.0%
Value ($000) $1,105 Shares 50,721 Est. Cost $26.08 Unrealized -14.5%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value ($000) $1,103 Shares 29,786 Est. Cost $24.09 Unrealized +15.0%
ENCORE WIRE CORP 0.0%
Value ($000) $1,095 Shares 9,474 Est. Cost $99.85 Unrealized
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $1,095 Shares 140,625 Est. Cost $14.85 Unrealized -43.9%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $1,094 Shares 70,135 Est. Cost $24.35 Unrealized 0.0%
FIGS FIGS INC 0.0%
Value ($000) $1,094 Shares 132,554 Est. Cost $14.79 Unrealized -28.1%
AGL AGILON HEALTH INC 0.0%
Value ($000) $1,087 Shares 46,422 Est. Cost $23.95 Unrealized 0.0%
WDAY WORKDAY INC 0.0%
Value ($000) $1,086 Shares 7,136 Est. Cost $190.96 Unrealized -18.0%
OSK OSHKOSH CORP 0.0%
Value ($000) $1,082 Shares 15,394 Est. Cost $76.40 Unrealized 0.0%
AVA AVISTA CORP 0.0%
Value ($000) $1,082 Shares 29,202 Est. Cost $35.39 Unrealized 0.0%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $1,082 Shares 14,959 Est. Cost $80.11 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1,078 Shares 89,568 Est. Cost $13.94 Unrealized 0.0%
SVB FINANCIAL GROUP 0.0%
Value ($000) $1,071 Shares 3,189 Est. Cost $395.08 Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $1,068 Shares 42,639 Est. Cost $32.47 Unrealized 0.0%
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $1,064 Shares 157,411 Est. Cost $6.35 Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $1,063 Shares 5,166 Est. Cost $232.20 Unrealized +2.1%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $1,056 Shares 13,823 Est. Cost $80.18 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value ($000) $1,053 Shares 8,908 Est. Cost $151.74 Unrealized 0.0%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $1,048 Shares 43,629 Est. Cost $26.23 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1,047 Shares 3,252 Est. Cost $331.53 Unrealized 0.0%
CNX CNX RES CORP 0.0%
Value ($000) $1,046 Shares 67,339 Est. Cost $19.65 Unrealized -13.8%
MKL MARKEL CORP 0.0%
Value ($000) $1,040 Shares 959 Est. Cost $1245.49 Unrealized -2.0%
SANM SANMINA CORPORATION 0.0%
Value ($000) $1,037 Shares 22,503 Est. Cost $44.14 Unrealized +5.6%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $1,034 Shares 53,022 Est. Cost $18.81 Unrealized +2.7%
COTY COTY INC 0.0%
Value ($000) $1,024 Shares 162,057 Est. Cost $7.55 Unrealized +0.2%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $1,015 Shares 83,950 Est. Cost $15.87 Unrealized -7.1%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $1,013 Shares 32,543 Est. Cost $31.92 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $1,011 Shares 62,126 Est. Cost $18.40 Unrealized -3.4%
UGI UGI CORP NEW 0.0%
Value ($000) $1,010 Shares 31,228 Est. Cost $39.45 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $1,009 Shares 22,162 Est. Cost $42.96 Unrealized 0.0%
SDGR SCHRODINGER INC 0.0%
Value ($000) $1,008 Shares 40,352 Est. Cost $33.47 Unrealized -12.2%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $1,006 Shares 13,946 Est. Cost $77.96 Unrealized +2.0%
DUCKHORN PORTFOLIO INC 0.0%
Value ($000) $1,006 Shares 69,742 Est. Cost $14.42 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $1,000 Shares 35,232 Est. Cost $19.86 Unrealized +29.5%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $998 Shares 60,997 Est. Cost $22.07 Unrealized -26.6%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $998 Shares 70,953 Est. Cost $14.67 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value ($000) $996 Shares 34,789 Est. Cost $46.13 Unrealized -24.4%
LIBERTY MEDIA ACQUISITION CO 0.0%
Value ($000) $994 Shares 100,000 Est. Cost $10.71 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $993 Shares 31,610 Est. Cost $31.41 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $993 Shares 559 Est. Cost $153.93 Unrealized +20.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $992 Shares 16,252 Est. Cost $60.87 Unrealized -0.4%
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $991 Shares 54,759 Est. Cost $21.84 Unrealized
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $989 Shares 50,492 Est. Cost $21.11 Unrealized 0.0%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $987 Shares 11,649 Est. Cost $91.65 Unrealized 0.0%
G1 THERAPEUTICS INC 0.0%
Value ($000) $986 Shares 78,938 Est. Cost $12.49 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $975 Shares 144,440 Est. Cost $13.02 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $975 Shares 39,598 Est. Cost $21.08 Unrealized +1.5%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $974 Shares 2,429 Est. Cost $397.38 Unrealized +1.3%
VISTA OUTDOOR INC 0.0%
Value ($000) $969 Shares 39,827 Est. Cost $27.90 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $968 Shares 17,831 Est. Cost $68.76 Unrealized -8.0%
TSPH TUSIMPLE HLDGS INC 0.0%
Value ($000) $968 Shares 127,340 Est. Cost $7.60 Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $966 Shares 22,518 Est. Cost $58.28 Unrealized -14.0%
SLM SLM CORP 0.0%
Value ($000) $963 Shares 68,819 Est. Cost $15.50 Unrealized 0.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $962 Shares 17,186 Est. Cost $72.47 Unrealized -14.4%
CYRX CRYOPORT INC 0.0%
Value ($000) $961 Shares 39,431 Est. Cost $34.42 Unrealized 0.0%
BL BLACKLINE INC 0.0%
Value ($000) $961 Shares 16,043 Est. Cost $67.09 Unrealized 0.0%
EWZ ISHARES INC 0.0%
Value ($000) $960 Shares 32,400 Est. Cost $28.70 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $957 Shares 56,121 Est. Cost $18.20 Unrealized 0.0%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $956 Shares 14,868 Est. Cost $28.52 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $954 Shares 22,666 Est. Cost $52.27 Unrealized -4.7%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $953 Shares 31,128 Est. Cost $35.87 Unrealized 0.0%
NCNO NCINO INC 0.0%
Value ($000) $951 Shares 27,882 Est. Cost $37.08 Unrealized -9.1%
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $946 Shares 15,143 Est. Cost $65.06 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $942 Shares 21,625 Est. Cost $40.21 Unrealized 0.0%
CHCO CITY HLDG CO 0.0%
Value ($000) $940 Shares 10,596 Est. Cost $77.48 Unrealized 0.0%
CDNA CAREDX INC 0.0%
Value ($000) $936 Shares 54,966 Est. Cost $21.46 Unrealized 0.0%
MSA MSA SAFETY INC 0.0%
Value ($000) $934 Shares 8,548 Est. Cost $124.30 Unrealized -1.0%
RKT ROCKET COS INC 0.0%
Value ($000) $934 Shares 147,738 Est. Cost $8.23 Unrealized 0.0%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $932 Shares 108,747 Est. Cost $10.35 Unrealized 0.0%
TX TERNIUM SA 0.0%
Value ($000) $929 Shares 33,926 Est. Cost $27.38 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $929 Shares 35,153 Est. Cost $31.04 Unrealized 0.0%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $927 Shares 30,129 Est. Cost $37.95 Unrealized 0.0%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $925 Shares 36,241 Est. Cost $27.99 Unrealized -16.3%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $924 Shares 41,843 Est. Cost $24.20 Unrealized -7.4%
HYREQ HYRECAR INC 0.0%
Value ($000) $920 Shares 999,914 Est. Cost $4.49 Unrealized -79.2%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $918 Shares 18,224 Est. Cost $52.07 Unrealized 0.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $918 Shares 108,876 Est. Cost $12.09 Unrealized -21.7%
ENERPLUS CORP 0.0%
Value ($000) $914 Shares 64,488 Est. Cost $14.17 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $914 Shares 80,424 Est. Cost $15.62 Unrealized -15.7%
VXRT VAXART INC 0.0%
Value ($000) $913 Shares 418,663 Est. Cost $3.49 Unrealized -1.1%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $910 Shares 84,271 Est. Cost $11.88 Unrealized -2.9%
PROS HOLDINGS INC 0.0%
Value ($000) $909 Shares 36,799 Est. Cost $25.18 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $900 Shares 56,344 Est. Cost $15.90 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $900 Shares 66,821 Est. Cost $16.64 Unrealized 0.0%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $899 Shares 47,055 Est. Cost $22.66 Unrealized 0.0%
SNAP SNAP INC 0.0%
Value ($000) $896 Shares 91,250 Est. Cost $15.32 Unrealized -24.1%
VECTOR GROUP LTD 0.0%
Value ($000) $896 Shares 101,647 Est. Cost $10.26 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $891 Shares 58,484 Est. Cost $17.89 Unrealized -9.6%
EXPO EXPONENT INC 0.0%
Value ($000) $887 Shares 10,116 Est. Cost $96.69 Unrealized -6.1%
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $885 Shares 36,358 Est. Cost $41.14 Unrealized -33.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $883 Shares 13,238 Est. Cost $63.50 Unrealized 0.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $879 Shares 22,807 Est. Cost $47.72 Unrealized -22.7%
INFRA AND ENERGY ALTRNTIVE I 0.0%
Value ($000) $877 Shares 64,807 Est. Cost $13.53 Unrealized
DRIL-QUIP INC 0.0%
Value ($000) $874 Shares 44,790 Est. Cost $25.53 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $870 Shares 9,269 Est. Cost $99.02 Unrealized 0.0%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $867 Shares 51,841 Est. Cost $19.90 Unrealized 0.0%
BYND BEYOND MEAT INC 0.0%
Value ($000) $863 Shares 60,888 Est. Cost $36.19 Unrealized -23.8%
NKTX NKARTA INC 0.0%
Value ($000) $861 Shares 65,396 Est. Cost $13.12 Unrealized +9.0%
CVI CVR ENERGY INC 0.0%
Value ($000) $861 Shares 29,716 Est. Cost $23.33 Unrealized +3.0%
SHEL SHELL PLC 0.0%
Value ($000) $857 Shares 17,225 Est. Cost $54.51 Unrealized
DGII DIGI INTL INC 0.0%
Value ($000) $857 Shares 24,792 Est. Cost $26.67 Unrealized +16.4%
EVTC EVERTEC INC 0.0%
Value ($000) $856 Shares 27,311 Est. Cost $35.35 Unrealized -2.3%
TRITON INTL LTD 0.0%
Value ($000) $854 Shares 15,602 Est. Cost $54.74 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $854 Shares 14,619 Est. Cost $58.42 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $851 Shares 5,310 Est. Cost $146.88 Unrealized +6.6%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $848 Shares 45,518 Est. Cost $17.57 Unrealized -3.7%
AI C3 AI INC 0.0%
Value ($000) $845 Shares 67,626 Est. Cost $25.81 Unrealized -30.5%
REATA PHARMACEUTICALS INC 0.0%
Value ($000) $844 Shares 33,594 Est. Cost $29.90 Unrealized
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $843 Shares 49,971 Est. Cost $16.26 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $838 Shares 124,640 Est. Cost $6.72 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $835 Shares 10,542 Est. Cost $81.48 Unrealized +0.3%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $834 Shares 73,929 Est. Cost $15.81 Unrealized 0.0%
KSS KOHLS CORP 0.0%
Value ($000) $833 Shares 33,138 Est. Cost $35.45 Unrealized -17.7%
ADT ADT INC DEL 0.0%
Value ($000) $833 Shares 111,257 Est. Cost $6.91 Unrealized 0.0%
EGHT 8X8 INC NEW 0.0%
Value ($000) $828 Shares 240,050 Est. Cost $8.96 Unrealized -46.6%
STNE STONECO LTD 0.0%
Value ($000) $826 Shares 86,663 Est. Cost $9.53 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $826 Shares 12,611 Est. Cost $68.40 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value ($000) $822 Shares 11,648 Est. Cost $64.43 Unrealized +32.8%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $822 Shares 153,983 Est. Cost $6.27 Unrealized 0.0%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $822 Shares 41,724 Est. Cost $16.26 Unrealized 0.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $821 Shares 74,621 Est. Cost $13.18 Unrealized 0.0%
WHWK AADI BIOSCIENCE INC 0.0%
Value ($000) $813 Shares 57,530 Est. Cost $17.45 Unrealized -24.7%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $812 Shares 28,026 Est. Cost $34.95 Unrealized 0.0%
GEF GREIF INC 0.0%
Value ($000) $809 Shares 13,578 Est. Cost $59.50 Unrealized 0.0%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $805 Shares 136,021 Est. Cost $8.34 Unrealized -21.4%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $803 Shares 10,780 Est. Cost $71.11 Unrealized 0.0%
PETIQ INC 0.0%
Value ($000) $802 Shares 116,284 Est. Cost $6.90 Unrealized
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $802 Shares 48,568 Est. Cost $24.06 Unrealized -16.3%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $798 Shares 47,287 Est. Cost $13.92 Unrealized 0.0%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $797 Shares 91,174 Est. Cost $7.91 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $793 Shares 68,942 Est. Cost $18.55 Unrealized -26.7%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $793 Shares 61,763 Est. Cost $14.13 Unrealized -12.3%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $790 Shares 11,243 Est. Cost $39.91 Unrealized +1.4%
MNKD MANNKIND CORP 0.0%
Value ($000) $789 Shares 255,271 Est. Cost $3.71 Unrealized +1.6%
CELESTICA INC 0.0%
Value ($000) $788 Shares 93,729 Est. Cost $10.59 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $786 Shares 15,667 Est. Cost $66.96 Unrealized -14.2%
MORN MORNINGSTAR INC 0.0%
Value ($000) $781 Shares 3,677 Est. Cost $252.01 Unrealized -5.6%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $780 Shares 22,190 Est. Cost $14.66 Unrealized +30.0%
MTB M & T BK CORP 0.0%
Value ($000) $779 Shares 4,416 Est. Cost $158.03 Unrealized 0.0%
HTO SJW GROUP 0.0%
Value ($000) $774 Shares 13,431 Est. Cost $64.39 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $773 Shares 5,359 Est. Cost $136.23 Unrealized +12.4%
COVETRUS INC 0.0%
Value ($000) $772 Shares 36,954 Est. Cost $20.89 Unrealized
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $771 Shares 97,699 Est. Cost $9.42 Unrealized -28.9%
O REALTY INCOME CORP 0.0%
Value ($000) $768 Shares 13,194 Est. Cost $57.30 Unrealized 0.0%
CHAMPIONX CORPORATION 0.0%
Value ($000) $767 Shares 39,211 Est. Cost $21.11 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $764 Shares 28,491 Est. Cost $28.70 Unrealized 0.0%
SAFEHOLD INC 0.0%
Value ($000) $764 Shares 28,855 Est. Cost $46.32 Unrealized
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $763 Shares 38,676 Est. Cost $22.47 Unrealized -2.2%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $760 Shares 161,803 Est. Cost $5.28 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $759 Shares 1,446 Est. Cost $519.22 Unrealized -3.2%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $759 Shares 39,368 Est. Cost $29.66 Unrealized -14.3%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $759 Shares 5,619 Est. Cost $126.61 Unrealized +5.4%
ORI OLD REP INTL CORP 0.0%
Value ($000) $758 Shares 36,211 Est. Cost $16.54 Unrealized +5.2%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $758 Shares 15,331 Est. Cost $62.57 Unrealized -4.8%
MODIVCARE INC 0.0%
Value ($000) $747 Shares 7,490 Est. Cost $132.47 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $742 Shares 91,208 Est. Cost $8.89 Unrealized 0.0%
YETI YETI HLDGS INC 0.0%
Value ($000) $741 Shares 25,976 Est. Cost $48.57 Unrealized -14.2%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $740 Shares 77,459 Est. Cost $14.35 Unrealized 0.0%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $740 Shares 58,611 Est. Cost $11.27 Unrealized +11.1%
DECIBEL THERAPEUTICS INC 0.0%
Value ($000) $737 Shares 213,107 Est. Cost $4.21 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $737 Shares 7,171 Est. Cost $97.68 Unrealized +2.0%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $732 Shares 430,563 Est. Cost $4.57 Unrealized -42.7%
GNTX GENTEX CORP 0.0%
Value ($000) $731 Shares 30,642 Est. Cost $29.10 Unrealized -5.7%
TU TELUS CORPORATION 0.0%
Value ($000) $730 Shares 36,741 Est. Cost $23.02 Unrealized -3.0%
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $728 Shares 41,147 Est. Cost $17.41 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $726 Shares 55,527 Est. Cost $16.19 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $724 Shares 12,382 Est. Cost $63.30 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $723 Shares 29,545 Est. Cost $30.14 Unrealized -8.8%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $723 Shares 81,099 Est. Cost $10.34 Unrealized -2.1%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $722 Shares 30,261 Est. Cost $34.87 Unrealized
AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $720 Shares 47,605 Est. Cost $15.12 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $719 Shares 23,434 Est. Cost $26.20 Unrealized +24.1%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $713 Shares 29,734 Est. Cost $23.98 Unrealized
ARCONIC CORPORATION 0.0%
Value ($000) $710 Shares 41,695 Est. Cost $17.03 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $709 Shares 142,050 Est. Cost $6.11 Unrealized
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $705 Shares 47,552 Est. Cost $16.78 Unrealized 0.0%
OFG OFG BANCORP 0.0%
Value ($000) $705 Shares 28,067 Est. Cost $26.74 Unrealized +1.5%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $703 Shares 5,006 Est. Cost $155.23 Unrealized -10.6%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $703 Shares 69,167 Est. Cost $14.37 Unrealized -6.8%
EHAB ENHABIT INC 0.0%
Value ($000) $701 Shares 49,937 Est. Cost $16.21 Unrealized 0.0%
DUOL DUOLINGO INC 0.0%
Value ($000) $699 Shares 7,345 Est. Cost $97.34 Unrealized 0.0%
SAP SAP SE 0.0%
Value ($000) $699 Shares 8,607 Est. Cost $81.21 Unrealized
PRG PROG HOLDINGS INC 0.0%
Value ($000) $696 Shares 46,468 Est. Cost $18.21 Unrealized 0.0%
EMBC EMBECTA CORP 0.0%
Value ($000) $695 Shares 24,149 Est. Cost $26.16 Unrealized 0.0%
ALBIREO PHARMA INC 0.0%
Value ($000) $695 Shares 35,874 Est. Cost $19.87 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $692 Shares 9,399 Est. Cost $85.37 Unrealized
NGM BIOPHARMACEUTICALS INC 0.0%
Value ($000) $689 Shares 52,672 Est. Cost $13.08 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $687 Shares 6,539 Est. Cost $101.72 Unrealized 0.0%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $683 Shares 51,945 Est. Cost $14.31 Unrealized
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $682 Shares 84,542 Est. Cost $8.55 Unrealized 0.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $679 Shares 31,763 Est. Cost $20.99 Unrealized +17.5%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $677 Shares 21,028 Est. Cost $52.61 Unrealized -22.6%
ATLAS CORP 0.0%
Value ($000) $677 Shares 48,716 Est. Cost $14.24 Unrealized
AXONICS INC 0.0%
Value ($000) $676 Shares 9,602 Est. Cost $56.65 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $676 Shares 217,379 Est. Cost $5.44 Unrealized -12.9%
MOMENTIVE GLOBAL INC 0.0%
Value ($000) $675 Shares 116,242 Est. Cost $8.80 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $674 Shares 70,379 Est. Cost $16.64 Unrealized -30.7%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $671 Shares 20,684 Est. Cost $30.31 Unrealized -7.3%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $664 Shares 12,804 Est. Cost $58.42 Unrealized 0.0%
AMERICAN WELL CORP 0.0%
Value ($000) $664 Shares 185,020 Est. Cost $4.74 Unrealized
STEM INC 0.0%
Value ($000) $663 Shares 49,699 Est. Cost $13.34 Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $660 Shares 44,720 Est. Cost $14.76 Unrealized
CMBT EURONAV NV 0.0%
Value ($000) $660 Shares 42,913 Est. Cost $9.07 Unrealized 0.0%
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $659 Shares 21,329 Est. Cost $42.03 Unrealized 0.0%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $659 Shares 25,369 Est. Cost $30.60 Unrealized
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $657 Shares 59,200 Est. Cost $12.43 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $654 Shares 14,876 Est. Cost $43.16 Unrealized +6.7%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $652 Shares 108,639 Est. Cost $7.22 Unrealized 0.0%
APTIV PLC 0.0%
Value ($000) $649 Shares 8,296 Est. Cost $107.98 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $642 Shares 18,220 Est. Cost $42.47 Unrealized 0.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $642 Shares 13,409 Est. Cost $91.72 Unrealized -40.2%
SNEX STONEX GROUP INC 0.0%
Value ($000) $639 Shares 7,708 Est. Cost $38.49 Unrealized 0.0%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $638 Shares 22,468 Est. Cost $30.40 Unrealized 0.0%
HASHICORP INC 0.0%
Value ($000) $636 Shares 19,759 Est. Cost $29.43 Unrealized
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $635 Shares 50,776 Est. Cost $19.04 Unrealized 0.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $634 Shares 15,703 Est. Cost $32.17 Unrealized 0.0%
BAND BANDWIDTH INC 0.0%
Value ($000) $631 Shares 52,991 Est. Cost $16.43 Unrealized 0.0%
CMTG CLAROS MTG TR INC 0.0%
Value ($000) $628 Shares 53,451 Est. Cost $11.75 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $625 Shares 3,122 Est. Cost $141.87 Unrealized +34.4%
PERIMETER SOLUTIONS SA 0.0%
Value ($000) $625 Shares 77,980 Est. Cost $8.01 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $623 Shares 27,023 Est. Cost $22.95 Unrealized
SFL SFL CORPORATION LTD 0.0%
Value ($000) $623 Shares 68,345 Est. Cost $10.13 Unrealized 0.0%
ANNX ANNEXON INC 0.0%
Value ($000) $621 Shares 100,484 Est. Cost $5.41 Unrealized 0.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $619 Shares 6,997 Est. Cost $105.21 Unrealized
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $614 Shares 22,888 Est. Cost $33.48 Unrealized -15.3%
EC ECOPETROL S A 0.0%
Value ($000) $609 Shares 68,217 Est. Cost $8.93 Unrealized
SVM SILVERCORP METALS INC 0.0%
Value ($000) $608 Shares 260,968 Est. Cost $2.41 Unrealized 0.0%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $606 Shares 75,411 Est. Cost $16.40 Unrealized -38.4%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $604 Shares 14,318 Est. Cost $42.63 Unrealized 0.0%
COOPER COS INC 0.0%
Value ($000) $604 Shares 2,287 Est. Cost $264.10 Unrealized
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $599 Shares 79,643 Est. Cost $8.77 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $599 Shares 22,895 Est. Cost $28.36 Unrealized -6.7%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $597 Shares 37,402 Est. Cost $16.39 Unrealized -4.8%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $596 Shares 9,177 Est. Cost $71.14 Unrealized -2.3%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $595 Shares 45,570 Est. Cost $13.50 Unrealized -15.8%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $591 Shares 9,910 Est. Cost $70.67 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $589 Shares 9,132 Est. Cost $63.64 Unrealized 0.0%
CVNA CARVANA CO 0.0%
Value ($000) $588 Shares 28,978 Est. Cost $32.61 Unrealized 0.0%
LINDE PLC 0.0%
Value ($000) $588 Shares 2,182 Est. Cost $269.48 Unrealized
OAK STR HEALTH INC 0.0%
Value ($000) $587 Shares 23,944 Est. Cost $16.43 Unrealized
REKR REKOR SYSTEMS INC 0.0%
Value ($000) $586 Shares 575,000 Est. Cost $7.94 Unrealized -80.9%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $585 Shares 29,111 Est. Cost $17.50 Unrealized 0.0%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $585 Shares 180,455 Est. Cost $4.82 Unrealized -6.3%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $583 Shares 59,718 Est. Cost $11.32 Unrealized 0.0%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $580 Shares 40,124 Est. Cost $17.47 Unrealized -12.8%
LADR LADDER CAP CORP 0.0%
Value ($000) $580 Shares 64,738 Est. Cost $11.26 Unrealized
CARG CARGURUS INC 0.0%
Value ($000) $580 Shares 40,930 Est. Cost $20.27 Unrealized 0.0%
LESLIES INC 0.0%
Value ($000) $580 Shares 39,400 Est. Cost $16.36 Unrealized
IGM BIOSCIENCES INC 0.0%
Value ($000) $580 Shares 25,485 Est. Cost $22.76 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $578 Shares 23,953 Est. Cost $37.22 Unrealized -30.4%
EMB ISHARES TR 0.0%
Value ($000) $577 Shares 7,266 Est. Cost $87.08 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $571 Shares 25,474 Est. Cost $28.89 Unrealized 0.0%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $570 Shares 9,397 Est. Cost $60.12 Unrealized 0.0%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $570 Shares 26,822 Est. Cost $21.59 Unrealized +5.3%
ATRC ATRICURE INC 0.0%
Value ($000) $566 Shares 14,463 Est. Cost $72.69 Unrealized -37.1%
HIBBETT INC 0.0%
Value ($000) $565 Shares 11,353 Est. Cost $53.02 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $564 Shares 211,299 Est. Cost $2.66 Unrealized 0.0%
CDXS CODEXIS INC 0.0%
Value ($000) $562 Shares 92,814 Est. Cost $13.96 Unrealized -42.4%
HERITAGE CRYSTAL CLEAN INC 0.0%
Value ($000) $562 Shares 19,004 Est. Cost $28.52 Unrealized
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $562 Shares 21,102 Est. Cost $28.78 Unrealized 0.0%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $562 Shares 30,671 Est. Cost $22.85 Unrealized -10.5%
PATK PATRICK INDS INC 0.0%
Value ($000) $562 Shares 12,812 Est. Cost $36.67 Unrealized -7.6%
TRP TC ENERGY CORP 0.0%
Value ($000) $560 Shares 13,890 Est. Cost $41.48 Unrealized 0.0%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $558 Shares 29,183 Est. Cost $32.28 Unrealized -30.3%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $557 Shares 45,521 Est. Cost $13.40 Unrealized +16.3%
LAZARD LTD 0.0%
Value ($000) $556 Shares 17,472 Est. Cost $31.82 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $555 Shares 14,509 Est. Cost $39.41 Unrealized -4.1%
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value ($000) $552 Shares 12,521 Est. Cost $31.19 Unrealized -16.9%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $551 Shares 6,072 Est. Cost $19.28 Unrealized +62.5%
UI UBIQUITI INC 0.0%
Value ($000) $546 Shares 1,861 Est. Cost $294.98 Unrealized 0.0%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $546 Shares 25,822 Est. Cost $21.87 Unrealized 0.0%
MATX MATSON INC 0.0%
Value ($000) $545 Shares 8,863 Est. Cost $81.30 Unrealized -9.8%
FTDR FRONTDOOR INC 0.0%
Value ($000) $544 Shares 26,690 Est. Cost $38.20 Unrealized -35.9%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $543 Shares 20,750 Est. Cost $46.67 Unrealized -37.2%
WNC WABASH NATL CORP 0.0%
Value ($000) $542 Shares 34,857 Est. Cost $15.61 Unrealized -2.3%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $542 Shares 52,478 Est. Cost $9.88 Unrealized +6.8%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $542 Shares 79,764 Est. Cost $6.91 Unrealized 0.0%
CCJ CAMECO CORP 0.0%
Value ($000) $541 Shares 20,393 Est. Cost $25.34 Unrealized 0.0%
TOST TOAST INC 0.0%
Value ($000) $541 Shares 32,362 Est. Cost $18.20 Unrealized -4.7%
BY BYLINE BANCORP INC 0.0%
Value ($000) $540 Shares 26,671 Est. Cost $22.60 Unrealized -4.2%
QTRX QUANTERIX CORP 0.0%
Value ($000) $539 Shares 48,928 Est. Cost $14.63 Unrealized -13.1%
MCHB HOMESTREET INC 0.0%
Value ($000) $539 Shares 18,692 Est. Cost $35.20 Unrealized 0.0%
BROADMARK RLTY CAP INC 0.0%
Value ($000) $533 Shares 104,257 Est. Cost $8.07 Unrealized
TWI TITAN INTL INC ILL 0.0%
Value ($000) $533 Shares 43,911 Est. Cost $14.35 Unrealized 0.0%
SFIX STITCH FIX INC 0.0%
Value ($000) $530 Shares 134,268 Est. Cost $7.20 Unrealized -21.1%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $529 Shares 23,941 Est. Cost $22.23 Unrealized -12.0%
ABM ABM INDS INC 0.0%
Value ($000) $527 Shares 13,780 Est. Cost $42.79 Unrealized -4.9%
WTTR SELECT ENERGY SVCS INC 0.0%
Value ($000) $525 Shares 75,257 Est. Cost $7.35 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $524 Shares 8,207 Est. Cost $65.71 Unrealized 0.0%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $524 Shares 46,918 Est. Cost $19.44 Unrealized -24.8%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $520 Shares 18,553 Est. Cost $38.94 Unrealized -21.8%
SILVERBOW RES INC 0.0%
Value ($000) $520 Shares 19,352 Est. Cost $26.87 Unrealized
ENVA ENOVA INTL INC 0.0%
Value ($000) $520 Shares 17,756 Est. Cost $33.55 Unrealized 0.0%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $517 Shares 61,347 Est. Cost $8.43 Unrealized
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $513 Shares 22,027 Est. Cost $31.67 Unrealized -25.3%
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value ($000) $512 Shares 21,534 Est. Cost $13.28 Unrealized
SIGNIFY HEALTH INC 0.0%
Value ($000) $512 Shares 17,576 Est. Cost $15.72 Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $510 Shares 11,749 Est. Cost $50.70 Unrealized 0.0%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value ($000) $509 Shares 97,663 Est. Cost $4.25 Unrealized +12.8%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $508 Shares 16,212 Est. Cost $32.72 Unrealized 0.0%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $507 Shares 13,303 Est. Cost $61.40 Unrealized -18.4%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $505 Shares 33,441 Est. Cost $20.28 Unrealized -12.9%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $500 Shares 6,324 Est. Cost $79.06 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $499 Shares 2,155 Est. Cost $273.47 Unrealized +7.9%
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $498 Shares 68,750 Est. Cost $7.24 Unrealized
CUK CARNIVAL PLC 0.0%
Value ($000) $495 Shares 80,015 Est. Cost $9.53 Unrealized
SCIPLAY CORPORATION 0.0%
Value ($000) $495 Shares 42,125 Est. Cost $13.45 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $491 Shares 23,348 Est. Cost $19.84 Unrealized +20.2%
TFSL TFS FINL CORP 0.0%
Value ($000) $490 Shares 37,689 Est. Cost $10.73 Unrealized -1.4%
FOOT LOCKER INC 0.0%
Value ($000) $489 Shares 15,713 Est. Cost $31.12 Unrealized
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $488 Shares 45,832 Est. Cost $7.38 Unrealized +37.2%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $486 Shares 5,642 Est. Cost $58.78 Unrealized 0.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $486 Shares 19,566 Est. Cost $32.76 Unrealized -16.9%
SCI SERVICE CORP INTL 0.0%
Value ($000) $486 Shares 8,420 Est. Cost $67.35 Unrealized -2.2%
TALK TALKSPACE INC 0.0%
Value ($000) $483 Shares 469,337 Est. Cost $1.60 Unrealized -8.1%
CNM CORE & MAIN INC 0.0%
Value ($000) $478 Shares 21,015 Est. Cost $23.36 Unrealized +0.0%
TELLURIAN INC NEW 0.0%
Value ($000) $475 Shares 198,780 Est. Cost $3.97 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $473 Shares 16,762 Est. Cost $37.84 Unrealized -21.1%
HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value ($000) $471 Shares 27,530 Est. Cost $14.56 Unrealized
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $471 Shares 33,541 Est. Cost $14.04 Unrealized
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $469 Shares 21,552 Est. Cost $26.36 Unrealized 0.0%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $468 Shares 6,209 Est. Cost $76.26 Unrealized 0.0%
GCO GENESCO INC 0.0%
Value ($000) $468 Shares 11,909 Est. Cost $55.93 Unrealized -4.5%
RBLX ROBLOX CORP 0.0%
Value ($000) $466 Shares 13,012 Est. Cost $41.36 Unrealized 0.0%
NVAX NOVAVAX INC 0.0%
Value ($000) $465 Shares 25,534 Est. Cost $74.44 Unrealized -41.8%
ARAY ACCURAY INC 0.0%
Value ($000) $464 Shares 222,860 Est. Cost $2.81 Unrealized -19.0%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $463 Shares 21,344 Est. Cost $21.32 Unrealized 0.0%
FROG JFROG LTD 0.0%
Value ($000) $463 Shares 20,925 Est. Cost $22.27 Unrealized 0.0%
HILLENBRAND INC 0.0%
Value ($000) $460 Shares 12,537 Est. Cost $36.69 Unrealized
ALG ALAMO GROUP INC 0.0%
Value ($000) $459 Shares 3,755 Est. Cost $124.61 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $457 Shares 12,239 Est. Cost $38.48 Unrealized 0.0%
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $456 Shares 88,343 Est. Cost $6.48 Unrealized -8.8%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $456 Shares 82,847 Est. Cost $5.50 Unrealized
LIVEPERSON INC 0.0%
Value ($000) $451 Shares 47,918 Est. Cost $18.20 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $450 Shares 27,248 Est. Cost $22.09 Unrealized
AGILITI INC 0.0%
Value ($000) $449 Shares 31,376 Est. Cost $21.81 Unrealized
SHARECARE INC 0.0%
Value ($000) $447 Shares 235,182 Est. Cost $3.65 Unrealized
ALTRA INDL MOTION CORP 0.0%
Value ($000) $442 Shares 13,161 Est. Cost $48.86 Unrealized
LOVE LOVESAC COMPANY 0.0%
Value ($000) $441 Shares 21,622 Est. Cost $41.83 Unrealized -26.6%
YEXT YEXT INC 0.0%
Value ($000) $440 Shares 98,722 Est. Cost $7.60 Unrealized -39.0%
ABCB AMERIS BANCORP 0.0%
Value ($000) $440 Shares 9,834 Est. Cost $41.96 Unrealized +4.4%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $439 Shares 25,983 Est. Cost $37.33 Unrealized -42.4%
EVERBRIDGE INC 0.0%
Value ($000) $439 Shares 14,222 Est. Cost $34.71 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $439 Shares 78,785 Est. Cost $5.57 Unrealized
MERUS N V 0.0%
Value ($000) $439 Shares 21,930 Est. Cost $20.02 Unrealized
SHYFT GROUP INC 0.0%
Value ($000) $439 Shares 21,480 Est. Cost $39.71 Unrealized
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $437 Shares 204,316 Est. Cost $2.64 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $434 Shares 4,885 Est. Cost $123.32 Unrealized -18.3%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $433 Shares 11,340 Est. Cost $30.59 Unrealized 0.0%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $430 Shares 57,019 Est. Cost $10.21 Unrealized -13.7%
KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $429 Shares 49,872 Est. Cost $8.27 Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $429 Shares 15,447 Est. Cost $25.06 Unrealized 0.0%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $424 Shares 45,486 Est. Cost $9.32 Unrealized
STRA STRATEGIC ED INC 0.0%
Value ($000) $424 Shares 6,909 Est. Cost $61.12 Unrealized 0.0%
FLAGSTAR BANCORP INC 0.0%
Value ($000) $423 Shares 12,652 Est. Cost $44.88 Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $421 Shares 13,718 Est. Cost $25.81 Unrealized +19.6%
VNET VNET GROUP INC 0.0%
Value ($000) $421 Shares 76,463 Est. Cost $5.51 Unrealized
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $419 Shares 74,220 Est. Cost $5.80 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $419 Shares 5,096 Est. Cost $100.03 Unrealized -11.1%
ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $418 Shares 21,720 Est. Cost $19.24 Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $417 Shares 353,244 Est. Cost $1.18 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $417 Shares 5,340 Est. Cost $62.99 Unrealized +26.9%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $416 Shares 25,187 Est. Cost $23.17 Unrealized -24.7%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $416 Shares 17,180 Est. Cost $24.21 Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $416 Shares 10,347 Est. Cost $46.15 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $416 Shares 5,167 Est. Cost $92.96 Unrealized -8.9%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $415 Shares 4,701 Est. Cost $77.92 Unrealized +14.6%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $414 Shares 11,867 Est. Cost $22.14 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $411 Shares 4,456 Est. Cost $123.19 Unrealized -11.4%
BED BATH & BEYOND INC 0.0%
Value ($000) $411 Shares 67,515 Est. Cost $6.09 Unrealized
TRMD TORM PLC 0.0%
Value ($000) $407 Shares 20,066 Est. Cost $6.48 Unrealized +55.0%
VERITIV CORP 0.0%
Value ($000) $400 Shares 4,092 Est. Cost $97.75 Unrealized
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value ($000) $398 Shares 370,288 Est. Cost $1.58 Unrealized
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $396 Shares 33,255 Est. Cost $14.45 Unrealized 0.0%
SEASPINE HLDGS CORP 0.0%
Value ($000) $395 Shares 69,523 Est. Cost $5.67 Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $393 Shares 63,824 Est. Cost $7.08 Unrealized 0.0%
MXL MAXLINEAR INC 0.0%
Value ($000) $393 Shares 12,046 Est. Cost $45.55 Unrealized -18.8%
GEVO GEVO INC 0.0%
Value ($000) $392 Shares 171,968 Est. Cost $2.79 Unrealized 0.0%
PIEDMONT LITHIUM INC 0.0%
Value ($000) $392 Shares 7,322 Est. Cost $75.78 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $390 Shares 9,660 Est. Cost $61.35 Unrealized -12.1%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $390 Shares 45,507 Est. Cost $10.74 Unrealized 0.0%
CALLON PETE CO DEL 0.0%
Value ($000) $389 Shares 11,103 Est. Cost $35.04 Unrealized
NABL N-ABLE INC 0.0%
Value ($000) $388 Shares 42,021 Est. Cost $9.74 Unrealized 0.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $387 Shares 12,475 Est. Cost $45.85 Unrealized -23.8%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $384 Shares 2,541 Est. Cost $193.90 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $382 Shares 6,816 Est. Cost $66.10 Unrealized 0.0%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $381 Shares 40,834 Est. Cost $12.10 Unrealized 0.0%
PGNY PROGYNY INC 0.0%
Value ($000) $381 Shares 10,289 Est. Cost $35.80 Unrealized +4.6%
GDX VANECK ETF TRUST 0.0%
Value ($000) $377 Shares 15,610 Est. Cost $24.15 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $373 Shares 4,265 Est. Cost $89.19 Unrealized 0.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $370 Shares 4,628 Est. Cost $79.18 Unrealized 0.0%
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $369 Shares 11,754 Est. Cost $27.99 Unrealized +1.6%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $368 Shares 4,393 Est. Cost $83.00 Unrealized 0.0%
INSTRUCTURE HLDGS INC 0.0%
Value ($000) $367 Shares 16,475 Est. Cost $22.28 Unrealized
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $363 Shares 35,661 Est. Cost $10.18 Unrealized
BSY BENTLEY SYS INC 0.0%
Value ($000) $362 Shares 11,823 Est. Cost $35.96 Unrealized 0.0%
CAJPY CANON INC 0.0%
Value ($000) $360 Shares 16,522 Est. Cost $21.79 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $360 Shares 6,302 Est. Cost $62.31 Unrealized -7.3%
SITM SITIME CORP 0.0%
Value ($000) $356 Shares 4,522 Est. Cost $128.83 Unrealized 0.0%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $356 Shares 12,693 Est. Cost $28.05 Unrealized
RELX RELX PLC 0.0%
Value ($000) $355 Shares 14,602 Est. Cost $30.87 Unrealized
GPRK GEOPARK LTD 0.0%
Value ($000) $354 Shares 30,212 Est. Cost $15.10 Unrealized -18.6%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $354 Shares 5,704 Est. Cost $79.70 Unrealized -9.6%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $353 Shares 4,467 Est. Cost $92.57 Unrealized 0.0%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $353 Shares 11,129 Est. Cost $37.11 Unrealized 0.0%
EWT ISHARES INC 0.0%
Value ($000) $353 Shares 8,200 Est. Cost $55.53 Unrealized
FSK FS KKR CAP CORP 0.0%
Value ($000) $350 Shares 20,642 Est. Cost $12.46 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value ($000) $350 Shares 2,410 Est. Cost $153.83 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $349 Shares 846 Est. Cost $394.39 Unrealized +15.1%
BOH BANK HAWAII CORP 0.0%
Value ($000) $349 Shares 4,581 Est. Cost $66.92 Unrealized 0.0%
BEKE KE HLDGS INC 0.0%
Value ($000) $349 Shares 19,920 Est. Cost $17.52 Unrealized
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $347 Shares 27,016 Est. Cost $17.45 Unrealized -28.2%
SAPIENS INTL CORP N V 0.0%
Value ($000) $347 Shares 18,066 Est. Cost $19.21 Unrealized
CNS COHEN & STEERS INC 0.0%
Value ($000) $346 Shares 5,532 Est. Cost $63.92 Unrealized 0.0%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $346 Shares 7,529 Est. Cost $78.14 Unrealized -37.1%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $346 Shares 4,202 Est. Cost $86.54 Unrealized +0.1%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $344 Shares 10,178 Est. Cost $40.12 Unrealized 0.0%
WSFS WSFS FINL CORP 0.0%
Value ($000) $343 Shares 7,379 Est. Cost $46.73 Unrealized 0.0%
RYN RAYONIER INC 0.0%
Value ($000) $342 Shares 11,406 Est. Cost $37.39 Unrealized
AMTX AEMETIS INC 0.0%
Value ($000) $341 Shares 55,731 Est. Cost $9.25 Unrealized -17.7%
IESC IES HLDGS INC 0.0%
Value ($000) $339 Shares 12,276 Est. Cost $44.61 Unrealized -30.8%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $339 Shares 61,593 Est. Cost $5.50 Unrealized
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $338 Shares 25,954 Est. Cost $15.83 Unrealized 0.0%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value ($000) $338 Shares 22,532 Est. Cost $21.22 Unrealized -21.4%
CX CEMEX SAB DE CV 0.0%
Value ($000) $337 Shares 98,156 Est. Cost $3.87 Unrealized
BLUCORA INC 0.0%
Value ($000) $335 Shares 17,327 Est. Cost $19.33 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $334 Shares 7,923 Est. Cost $42.16 Unrealized
BRIGHT HEALTH GROUP INC 0.0%
Value ($000) $334 Shares 318,464 Est. Cost $1.86 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $333 Shares 25,023 Est. Cost $17.27 Unrealized 0.0%
ORANY ORANGE 0.0%
Value ($000) $332 Shares 36,983 Est. Cost $9.85 Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $331 Shares 27,853 Est. Cost $16.99 Unrealized -25.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $327 Shares 3,837 Est. Cost $92.09 Unrealized 0.0%
PSMT PRICESMART INC 0.0%
Value ($000) $327 Shares 5,686 Est. Cost $60.98 Unrealized 0.0%
NVMI NOVA LTD 0.0%
Value ($000) $323 Shares 3,786 Est. Cost $99.60 Unrealized -1.4%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $322 Shares 8,575 Est. Cost $44.02 Unrealized -7.4%
ASSETMARK FINL HLDGS INC 0.0%
Value ($000) $322 Shares 17,604 Est. Cost $24.25 Unrealized
DBV TECHNOLOGIES S A 0.0%
Value ($000) $320 Shares 181,050 Est. Cost $2.36 Unrealized
GDS GDS HLDGS LTD 0.0%
Value ($000) $319 Shares 18,091 Est. Cost $43.93 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $318 Shares 2,639 Est. Cost $139.82 Unrealized 0.0%
VIMEO INC 0.0%
Value ($000) $317 Shares 79,160 Est. Cost $15.70 Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $317 Shares 4,548 Est. Cost $88.25 Unrealized -8.1%
LHC GROUP INC 0.0%
Value ($000) $316 Shares 1,928 Est. Cost $155.61 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $313 Shares 3,626 Est. Cost $196.91 Unrealized -45.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $313 Shares 5,882 Est. Cost $76.08 Unrealized -15.2%
WIT WIPRO LTD 0.0%
Value ($000) $312 Shares 66,242 Est. Cost $7.52 Unrealized
SSYS STRATASYS LTD 0.0%
Value ($000) $311 Shares 21,551 Est. Cost $17.80 Unrealized 0.0%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value ($000) $311 Shares 23,333 Est. Cost $17.06 Unrealized -4.7%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $308 Shares 3,992 Est. Cost $89.52 Unrealized 0.0%
FIVN FIVE9 INC 0.0%
Value ($000) $306 Shares 4,077 Est. Cost $97.14 Unrealized 0.0%
BZ KANZHUN LIMITED 0.0%
Value ($000) $306 Shares 18,107 Est. Cost $26.27 Unrealized
FFWM FIRST FNDTN INC 0.0%
Value ($000) $305 Shares 16,810 Est. Cost $23.78 Unrealized -18.9%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $304 Shares 50,434 Est. Cost $9.26 Unrealized -36.7%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $304 Shares 7,864 Est. Cost $39.18 Unrealized 0.0%
R1 RCM INC 0.0%
Value ($000) $302 Shares 16,271 Est. Cost $18.56 Unrealized
U UNITY SOFTWARE INC 0.0%
Value ($000) $301 Shares 9,458 Est. Cost $41.13 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $301 Shares 14,800 Est. Cost $28.73 Unrealized -15.9%
IWD ISHARES TR 0.0%
Value ($000) $299 Shares 2,200 Est. Cost $145.00 Unrealized
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $298 Shares 5,453 Est. Cost $59.76 Unrealized 0.0%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $298 Shares 9,006 Est. Cost $33.09 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $298 Shares 11,234 Est. Cost $44.68 Unrealized -38.2%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $297 Shares 9,239 Est. Cost $43.33 Unrealized -53.1%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $294 Shares 24,571 Est. Cost $12.41 Unrealized 0.0%
SICPQ SILVERGATE CAP CORP 0.0%
Value ($000) $294 Shares 3,902 Est. Cost $110.89 Unrealized -23.2%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $293 Shares 59,405 Est. Cost $4.93 Unrealized
BTG B2GOLD CORP 0.0%
Value ($000) $290 Shares 90,186 Est. Cost $3.06 Unrealized -6.4%
SHOP SHOPIFY INC 0.0%
Value ($000) $289 Shares 10,734 Est. Cost $42.70 Unrealized -20.3%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $289 Shares 25,502 Est. Cost $15.58 Unrealized
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $288 Shares 13,482 Est. Cost $21.36 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $288 Shares 6,510 Est. Cost $45.86 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $284 Shares 6,417 Est. Cost $37.71 Unrealized +11.7%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $283 Shares 7,047 Est. Cost $42.71 Unrealized 0.0%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $282 Shares 5,383 Est. Cost $54.82 Unrealized
REX REX AMERICAN RES CORP 0.0%
Value ($000) $279 Shares 9,983 Est. Cost $15.08 Unrealized 0.0%
OXM OXFORD INDS INC 0.0%
Value ($000) $279 Shares 3,103 Est. Cost $89.77 Unrealized +7.8%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $276 Shares 44,490 Est. Cost $6.20 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $275 Shares 1,329 Est. Cost $257.42 Unrealized 0.0%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $275 Shares 16,904 Est. Cost $18.76 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value ($000) $275 Shares 6,802 Est. Cost $59.66 Unrealized -19.5%
EXFY EXPENSIFY INC 0.0%
Value ($000) $272 Shares 18,281 Est. Cost $18.67 Unrealized 0.0%
MCS MARCUS CORP DEL 0.0%
Value ($000) $271 Shares 19,530 Est. Cost $16.09 Unrealized 0.0%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $271 Shares 10,774 Est. Cost $32.27 Unrealized +1.2%
OBDC OWL ROCK CAPITAL CORPORATION 0.0%
Value ($000) $271 Shares 26,160 Est. Cost $8.52 Unrealized 0.0%
EWW ISHARES INC 0.0%
Value ($000) $270 Shares 6,100 Est. Cost $46.61 Unrealized
ARDX ARDELYX INC 0.0%
Value ($000) $269 Shares 226,221 Est. Cost $0.95 Unrealized 0.0%
THE ODP CORP 0.0%
Value ($000) $268 Shares 7,629 Est. Cost $35.13 Unrealized
INVITAE CORP 0.0%
Value ($000) $268 Shares 109,071 Est. Cost $2.46 Unrealized
UMH UMH PPTYS INC 0.0%
Value ($000) $267 Shares 16,551 Est. Cost $25.30 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $264 Shares 2,853 Est. Cost $80.46 Unrealized +12.6%
DBX DROPBOX INC 0.0%
Value ($000) $264 Shares 12,731 Est. Cost $22.40 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value ($000) $264 Shares 5,600 Est. Cost $46.20 Unrealized +3.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $263 Shares 11,464 Est. Cost $21.59 Unrealized 0.0%
SANDSTORM GOLD LTD 0.0%
Value ($000) $262 Shares 50,728 Est. Cost $5.94 Unrealized
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $261 Shares 4,474 Est. Cost $58.34 Unrealized
INGN INOGEN INC 0.0%
Value ($000) $260 Shares 10,700 Est. Cost $27.61 Unrealized 0.0%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $258 Shares 12,903 Est. Cost $10.33 Unrealized +106.0%
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $258 Shares 13,802 Est. Cost $18.69 Unrealized
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $256 Shares 44,119 Est. Cost $6.06 Unrealized
RGNX REGENXBIO INC 0.0%
Value ($000) $256 Shares 9,698 Est. Cost $29.67 Unrealized 0.0%
NEO NEOGENOMICS INC 0.0%
Value ($000) $256 Shares 29,727 Est. Cost $15.31 Unrealized -35.1%
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $256 Shares 5,755 Est. Cost $52.48 Unrealized -4.8%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $256 Shares 1,873 Est. Cost $78.16 Unrealized +69.4%
BENEFITFOCUS INC 0.0%
Value ($000) $255 Shares 40,153 Est. Cost $9.70 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $252 Shares 12,079 Est. Cost $33.36 Unrealized -25.5%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $252 Shares 2,201 Est. Cost $119.94 Unrealized 0.0%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $251 Shares 12,057 Est. Cost $26.90 Unrealized 0.0%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $251 Shares 31,617 Est. Cost $10.69 Unrealized 0.0%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $247 Shares 51,027 Est. Cost $6.29 Unrealized
CAL CALERES INC 0.0%
Value ($000) $247 Shares 10,207 Est. Cost $25.29 Unrealized 0.0%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $246 Shares 32,495 Est. Cost $12.14 Unrealized -13.7%
IQ IQIYI INC 0.0%
Value ($000) $246 Shares 90,756 Est. Cost $3.43 Unrealized
HCKT HACKETT GROUP INC 0.0%
Value ($000) $243 Shares 13,720 Est. Cost $21.53 Unrealized -5.8%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $243 Shares 11,189 Est. Cost $19.19 Unrealized +17.3%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $243 Shares 5,444 Est. Cost $49.97 Unrealized 0.0%
SXI STANDEX INTL CORP 0.0%
Value ($000) $242 Shares 2,965 Est. Cost $92.91 Unrealized -3.9%
DAN DANA INC 0.0%
Value ($000) $242 Shares 21,129 Est. Cost $13.76 Unrealized 0.0%
GFF GRIFFON CORP 0.0%
Value ($000) $241 Shares 8,180 Est. Cost $21.14 Unrealized +29.6%
BDC BELDEN INC 0.0%
Value ($000) $241 Shares 4,017 Est. Cost $63.15 Unrealized 0.0%
ABEV AMBEV SA 0.0%
Value ($000) $240 Shares 84,964 Est. Cost $2.76 Unrealized
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $239 Shares 7,689 Est. Cost $29.16 Unrealized 0.0%
HLLY HOLLEY INC 0.0%
Value ($000) $239 Shares 58,946 Est. Cost $7.48 Unrealized 0.0%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $239 Shares 3,153 Est. Cost $76.42 Unrealized -1.1%
VINCERX PHARMA INC 0.0%
Value ($000) $238 Shares 172,302 Est. Cost $1.34 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $237 Shares 14,165 Est. Cost $16.73 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $236 Shares 7,190 Est. Cost $38.73 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value ($000) $234 Shares 4,352 Est. Cost $49.55 Unrealized +3.6%
VYX NCR CORP NEW 0.0%
Value ($000) $234 Shares 12,321 Est. Cost $22.48 Unrealized -18.4%
KNOWBE4 INC 0.0%
Value ($000) $234 Shares 11,263 Est. Cost $22.92 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $234 Shares 33,965 Est. Cost $6.95 Unrealized 0.0%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $234 Shares 13,578 Est. Cost $19.07 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $233 Shares 3,571 Est. Cost $70.16 Unrealized 0.0%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $232 Shares 8,482 Est. Cost $24.95 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $232 Shares 4,798 Est. Cost $51.16 Unrealized 0.0%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $232 Shares 28,586 Est. Cost $9.36 Unrealized
VFF VILLAGE FARMS INTL INC 0.0%
Value ($000) $231 Shares 120,803 Est. Cost $2.78 Unrealized -3.3%
TITN TITAN MACHY INC 0.0%
Value ($000) $230 Shares 8,122 Est. Cost $28.39 Unrealized -0.2%
MLAB MESA LABS INC 0.0%
Value ($000) $227 Shares 1,614 Est. Cost $214.62 Unrealized -16.6%
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $227 Shares 59,942 Est. Cost $3.79 Unrealized
OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $226 Shares 37,594 Est. Cost $6.56 Unrealized
PDC ENERGY INC 0.0%
Value ($000) $225 Shares 3,902 Est. Cost $66.52 Unrealized
WORKHORSE GROUP INC 0.0%
Value ($000) $225 Shares 78,239 Est. Cost $5.00 Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $225 Shares 4,586 Est. Cost $55.81 Unrealized -6.6%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $224 Shares 4,708 Est. Cost $53.04 Unrealized -10.7%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $223 Shares 34,082 Est. Cost $6.54 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $222 Shares 6,774 Est. Cost $41.31 Unrealized -12.9%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $222 Shares 45,275 Est. Cost $5.38 Unrealized -5.1%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $221 Shares 20,217 Est. Cost $11.21 Unrealized 0.0%
ECVT ECOVYST INC 0.0%
Value ($000) $220 Shares 26,106 Est. Cost $10.34 Unrealized -8.0%
MYE MYERS INDS INC 0.0%
Value ($000) $220 Shares 13,368 Est. Cost $18.40 Unrealized 0.0%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $218 Shares 4,737 Est. Cost $52.36 Unrealized 0.0%
KT KT CORP 0.0%
Value ($000) $218 Shares 17,823 Est. Cost $12.23 Unrealized
GLOB GLOBANT S A 0.0%
Value ($000) $218 Shares 1,164 Est. Cost $225.95 Unrealized -8.7%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $217 Shares 10,689 Est. Cost $27.57 Unrealized 0.0%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $217 Shares 1,282 Est. Cost $169.27 Unrealized
INCR INTERCURE LTD 0.0%
Value ($000) $216 Shares 48,089 Est. Cost $5.45 Unrealized 0.0%
ASLE AERSALE CORPORATION 0.0%
Value ($000) $214 Shares 11,520 Est. Cost $18.49 Unrealized 0.0%
MGNI MAGNITE INC 0.0%
Value ($000) $214 Shares 32,580 Est. Cost $17.49 Unrealized -54.0%
TATA MTRS LTD 0.0%
Value ($000) $213 Shares 8,791 Est. Cost $24.23 Unrealized
VCEL VERICEL CORP 0.0%
Value ($000) $213 Shares 9,163 Est. Cost $27.28 Unrealized 0.0%
GLATFELTER CORPORATION 0.0%
Value ($000) $209 Shares 67,152 Est. Cost $3.11 Unrealized
SOCIAL CAPITAL HEDOSOPHA HLD 0.0%
Value ($000) $208 Shares 20,800 Est. Cost $10.00 Unrealized
EOLS EVOLUS INC 0.0%
Value ($000) $205 Shares 25,500 Est. Cost $10.60 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $205 Shares 25,398 Est. Cost $7.69 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $205 Shares 6,757 Est. Cost $28.62 Unrealized +5.9%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $204 Shares 55,492 Est. Cost $5.28 Unrealized 0.0%
CMPR CIMPRESS PLC 0.0%
Value ($000) $203 Shares 8,279 Est. Cost $34.21 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value ($000) $203 Shares 1,089 Est. Cost $192.30 Unrealized +5.1%
CVNA CARVANA CO 0.0%
Value ($000) $203 Shares 10,000 Est. Cost $32.61 Unrealized 0.0%
ISTAR INC 0.0%
Value ($000) $202 Shares 21,780 Est. Cost $9.27 Unrealized
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $202 Shares 15,702 Est. Cost $15.94 Unrealized 0.0%
UNITY BIOTECHNOLOGY INC 0.0%
Value ($000) $201 Shares 509,892 Est. Cost $0.39 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $201 Shares 8,669 Est. Cost $25.00 Unrealized 0.0%
UTL UNITIL CORP 0.0%
Value ($000) $200 Shares 4,306 Est. Cost $54.12 Unrealized 0.0%
WRBY WARBY PARKER INC 0.0%
Value ($000) $200 Shares 15,004 Est. Cost $13.32 Unrealized 0.0%
ASIX ADVANSIX INC 0.0%
Value ($000) $200 Shares 6,245 Est. Cost $41.07 Unrealized -19.1%
REKR REKOR SYSTEMS INC 0.0%
Value ($000) $199 Shares 198,860 Est. Cost $7.94 Unrealized -80.9%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $198 Shares 23,915 Est. Cost $15.55 Unrealized -33.1%
LXU LSB INDS INC 0.0%
Value ($000) $197 Shares 13,822 Est. Cost $11.15 Unrealized +27.0%
1LIFE HEALTHCARE INC 0.0%
Value ($000) $197 Shares 11,500 Est. Cost $8.74 Unrealized
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $195 Shares 53,592 Est. Cost $4.21 Unrealized 0.0%
AMC ENTMT HLDGS INC 0.0%
Value ($000) $195 Shares 28,000 Est. Cost $13.18 Unrealized
TBI TRUEBLUE INC 0.0%
Value ($000) $195 Shares 10,239 Est. Cost $20.23 Unrealized 0.0%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $194 Shares 11,779 Est. Cost $15.59 Unrealized 0.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $194 Shares 50,169 Est. Cost $4.29 Unrealized -11.6%
ASTL ALGOMA STL GROUP INC 0.0%
Value ($000) $194 Shares 30,129 Est. Cost $8.77 Unrealized -6.4%
OBE OBSIDIAN ENERGY LTD 0.0%
Value ($000) $194 Shares 27,105 Est. Cost $8.12 Unrealized 0.0%
BBDC BARINGS BDC INC 0.0%
Value ($000) $193 Shares 23,291 Est. Cost $6.66 Unrealized -2.2%
AZUL S A 0.0%
Value ($000) $191 Shares 23,489 Est. Cost $9.36 Unrealized
CENX CENTURY ALUM CO 0.0%
Value ($000) $188 Shares 35,663 Est. Cost $7.60 Unrealized 0.0%
SMRT SMARTRENT INC 0.0%
Value ($000) $186 Shares 81,989 Est. Cost $3.95 Unrealized 0.0%
WB WEIBO CORP 0.0%
Value ($000) $186 Shares 10,874 Est. Cost $23.67 Unrealized
KELYA KELLY SVCS INC 0.0%
Value ($000) $185 Shares 13,586 Est. Cost $18.34 Unrealized -7.7%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $184 Shares 11,305 Est. Cost $18.06 Unrealized 0.0%
TAC TRANSALTA CORP 0.0%
Value ($000) $184 Shares 20,851 Est. Cost $10.28 Unrealized 0.0%
BERRY CORP 0.0%
Value ($000) $182 Shares 24,269 Est. Cost $7.62 Unrealized
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $182 Shares 11,488 Est. Cost $15.84 Unrealized
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value ($000) $182 Shares 19,768 Est. Cost $10.29 Unrealized 0.0%
IHS IHS HOLDING LIMITED 0.0%
Value ($000) $181 Shares 32,392 Est. Cost $7.65 Unrealized 0.0%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $180 Shares 33,685 Est. Cost $7.72 Unrealized -22.3%
TILRAY BRANDS INC 0.0%
Value ($000) $177 Shares 64,414 Est. Cost $2.75 Unrealized
COUCHBASE INC 0.0%
Value ($000) $175 Shares 12,272 Est. Cost $14.26 Unrealized
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $174 Shares 16,411 Est. Cost $10.78 Unrealized +6.6%
EDGIO INC 0.0%
Value ($000) $173 Shares 62,117 Est. Cost $3.20 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $173 Shares 29,693 Est. Cost $8.06 Unrealized -16.7%
VIVINT SMART HOME INC 0.0%
Value ($000) $171 Shares 25,996 Est. Cost $7.74 Unrealized
FUBO FUBOTV INC 0.0%
Value ($000) $171 Shares 48,137 Est. Cost $3.58 Unrealized 0.0%
LUFAX HOLDING LTD 0.0%
Value ($000) $170 Shares 66,933 Est. Cost $2.54 Unrealized
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $168 Shares 22,503 Est. Cost $7.47 Unrealized
ICL ICL GROUP LTD 0.0%
Value ($000) $166 Shares 20,279 Est. Cost $11.05 Unrealized -15.5%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $164 Shares 46,800 Est. Cost $3.82 Unrealized 0.0%
ANGLOGOLD ASHANTI LIMITED 0.0%
Value ($000) $164 Shares 11,871 Est. Cost $18.28 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $164 Shares 17,424 Est. Cost $11.80 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $162 Shares 34,949 Est. Cost $8.94 Unrealized -29.9%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $162 Shares 23,164 Est. Cost $12.45 Unrealized
COMP COMPASS INC 0.0%
Value ($000) $162 Shares 69,970 Est. Cost $3.55 Unrealized 0.0%
VALE VALE S A 0.0%
Value ($000) $161 Shares 12,091 Est. Cost $14.42 Unrealized
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $157 Shares 24,210 Est. Cost $8.85 Unrealized 0.0%
DUCK CREEK TECHNOLOGIES INC 0.0%
Value ($000) $157 Shares 13,237 Est. Cost $11.86 Unrealized
PAY PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $155 Shares 15,958 Est. Cost $23.89 Unrealized -48.2%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $152 Shares 14,715 Est. Cost $10.38 Unrealized +9.0%
TILE INTERFACE INC 0.0%
Value ($000) $150 Shares 16,647 Est. Cost $12.11 Unrealized 0.0%
WEBER INC 0.0%
Value ($000) $150 Shares 22,780 Est. Cost $6.58 Unrealized
MOD MODINE MFG CO 0.0%
Value ($000) $150 Shares 11,590 Est. Cost $14.04 Unrealized 0.0%
CURV TORRID HLDGS INC 0.0%
Value ($000) $149 Shares 35,775 Est. Cost $5.45 Unrealized -3.8%
HLN HALEON PLC 0.0%
Value ($000) $149 Shares 24,494 Est. Cost $6.08 Unrealized
FTCHQ FARFETCH LTD 0.0%
Value ($000) $147 Shares 19,669 Est. Cost $8.88 Unrealized 0.0%
ENFUSION INC 0.0%
Value ($000) $147 Shares 11,884 Est. Cost $12.37 Unrealized
PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $146 Shares 64,209 Est. Cost $2.45 Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $146 Shares 12,554 Est. Cost $14.48 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $145 Shares 24,361 Est. Cost $9.93 Unrealized -21.2%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $145 Shares 10,076 Est. Cost $34.96 Unrealized -45.3%
SRAD SPORTRADAR GROUP AG 0.0%
Value ($000) $143 Shares 16,280 Est. Cost $7.90 Unrealized
AGENUS INC 0.0%
Value ($000) $142 Shares 69,452 Est. Cost $2.26 Unrealized
YELLQ YELLOW CORP 0.0%
Value ($000) $140 Shares 27,586 Est. Cost $9.73 Unrealized -43.6%
GPRO GOPRO INC 0.0%
Value ($000) $139 Shares 28,140 Est. Cost $7.71 Unrealized -22.9%
NEXTCURE INC 0.0%
Value ($000) $137 Shares 49,684 Est. Cost $6.15 Unrealized
UIS UNISYS CORP 0.0%
Value ($000) $137 Shares 18,095 Est. Cost $12.75 Unrealized -16.3%
ECH ISHARES INC 0.0%
Value ($000) $136 Shares 5,678 Est. Cost $23.95 Unrealized
LIGHTNING EMOTORS INC 0.0%
Value ($000) $135 Shares 87,229 Est. Cost $1.55 Unrealized
QUALTRICS INTL INC 0.0%
Value ($000) $135 Shares 13,218 Est. Cost $16.04 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $133 Shares 19,146 Est. Cost $6.95 Unrealized
IYZ ISHARES TR 0.0%
Value ($000) $132 Shares 6,306 Est. Cost $21.28 Unrealized
22ND CENTY GROUP INC 0.0%
Value ($000) $132 Shares 142,099 Est. Cost $1.07 Unrealized
INNV INNOVAGE HLDG CORP 0.0%
Value ($000) $131 Shares 22,294 Est. Cost $4.58 Unrealized 0.0%
GOL LINHAS AEREAS INTELIGENT 0.0%
Value ($000) $130 Shares 39,652 Est. Cost $4.32 Unrealized
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $128 Shares 11,755 Est. Cost $13.00 Unrealized 0.0%
FUELCELL ENERGY INC 0.0%
Value ($000) $127 Shares 37,347 Est. Cost $3.40 Unrealized
IMVT IMMUNOVANT INC 0.0%
Value ($000) $127 Shares 22,776 Est. Cost $9.86 Unrealized -50.4%
BGC PARTNERS INC 0.0%
Value ($000) $126 Shares 40,179 Est. Cost $5.48 Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $125 Shares 51,489 Est. Cost $1.55 Unrealized +54.3%
AVAYA HLDGS CORP 0.0%
Value ($000) $124 Shares 78,198 Est. Cost $1.59 Unrealized
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $123 Shares 11,825 Est. Cost $13.21 Unrealized 0.0%
SLX VANECK ETF TRUST 0.0%
Value ($000) $122 Shares 2,549 Est. Cost $59.77 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $121 Shares 32,812 Est. Cost $4.02 Unrealized
AVEO PHARMACEUTICALS INC 0.0%
Value ($000) $120 Shares 14,548 Est. Cost $8.25 Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $120 Shares 16,299 Est. Cost $8.41 Unrealized 0.0%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $119 Shares 11,239 Est. Cost $11.34 Unrealized 0.0%
SKILLZ INC 0.0%
Value ($000) $118 Shares 115,481 Est. Cost $1.02 Unrealized
REI RING ENERGY INC 0.0%
Value ($000) $117 Shares 50,392 Est. Cost $3.07 Unrealized -11.1%
MBI MBIA INC 0.0%
Value ($000) $114 Shares 12,390 Est. Cost $5.71 Unrealized -9.3%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $113 Shares 33,072 Est. Cost $5.13 Unrealized 0.0%
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $113 Shares 24,052 Est. Cost $5.71 Unrealized -10.4%
CONNS INC 0.0%
Value ($000) $113 Shares 15,994 Est. Cost $7.07 Unrealized
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $112 Shares 27,432 Est. Cost $8.87 Unrealized -50.5%
MOMO HELLO GROUP INC 0.0%
Value ($000) $110 Shares 23,747 Est. Cost $5.46 Unrealized
PACTIV EVERGREEN INC 0.0%
Value ($000) $110 Shares 12,643 Est. Cost $9.99 Unrealized
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $110 Shares 13,637 Est. Cost $8.07 Unrealized
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $109 Shares 10,602 Est. Cost $18.20 Unrealized -27.9%
CONCERT PHARMACEUTICALS INC 0.0%
Value ($000) $109 Shares 16,198 Est. Cost $6.73 Unrealized
XPRESSPA GROUP INC 0.0%
Value ($000) $108 Shares 141,011 Est. Cost $0.95 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $108 Shares 1,445 Est. Cost $110.54 Unrealized -10.3%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $106 Shares 27,850 Est. Cost $4.97 Unrealized -27.3%
WW INTL INC 0.0%
Value ($000) $105 Shares 26,693 Est. Cost $3.93 Unrealized
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $105 Shares 2,187 Est. Cost $31.31 Unrealized +7.8%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $101 Shares 26,801 Est. Cost $4.84 Unrealized -29.7%
MGNX MACROGENICS INC 0.0%
Value ($000) $100 Shares 28,892 Est. Cost $5.26 Unrealized -27.2%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $100 Shares 10,099 Est. Cost $13.22 Unrealized -20.1%
NVRI HARSCO CORP 0.0%
Value ($000) $100 Shares 26,836 Est. Cost $14.69 Unrealized -62.3%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $99 Shares 31,049 Est. Cost $3.19 Unrealized
ASTRA SPACE INC 0.0%
Value ($000) $98 Shares 160,460 Est. Cost $0.61 Unrealized
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $97 Shares 39,749 Est. Cost $2.44 Unrealized
CLSK CLEANSPARK INC 0.0%
Value ($000) $96 Shares 30,146 Est. Cost $4.33 Unrealized 0.0%
ROOT ROOT INC 0.0%
Value ($000) $96 Shares 12,241 Est. Cost $15.65 Unrealized 0.0%
CONTEXTLOGIC INC 0.0%
Value ($000) $94 Shares 127,994 Est. Cost $0.73 Unrealized
SWIM LATHAM GROUP INC 0.0%
Value ($000) $93 Shares 25,965 Est. Cost $15.83 Unrealized -63.9%
HYREQ HYRECAR INC 0.0%
Value ($000) $92 Shares 100,000 Est. Cost $4.49 Unrealized -79.2%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $92 Shares 10,981 Est. Cost $10.02 Unrealized -17.4%
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $92 Shares 53,544 Est. Cost $1.72 Unrealized
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $91 Shares 10,207 Est. Cost $11.76 Unrealized 0.0%
MYMD PHARMACEUTICALS INC 0.0%
Value ($000) $90 Shares 34,456 Est. Cost $2.61 Unrealized
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $89 Shares 21,353 Est. Cost $7.01 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $89 Shares 11,209 Est. Cost $9.40 Unrealized 0.0%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $86 Shares 11,609 Est. Cost $7.41 Unrealized
GEMINI THERAPEUTICS INC 0.0%
Value ($000) $85 Shares 51,779 Est. Cost $1.64 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $84 Shares 30,753 Est. Cost $2.64 Unrealized +23.9%
HERSHA HOSPITALITY TR 0.0%
Value ($000) $82 Shares 10,225 Est. Cost $8.02 Unrealized
OCGN OCUGEN INC 0.0%
Value ($000) $81 Shares 45,521 Est. Cost $2.49 Unrealized 0.0%
HL HECLA MNG CO 0.0%
Value ($000) $80 Shares 20,413 Est. Cost $5.73 Unrealized -30.2%
OIS OIL STS INTL INC 0.0%
Value ($000) $80 Shares 20,438 Est. Cost $6.98 Unrealized -31.6%
FORGE GLOBAL HOLDINGS INC 0.0%
Value ($000) $80 Shares 45,842 Est. Cost $1.75 Unrealized
CREDIT SUISSE GROUP 0.0%
Value ($000) $78 Shares 19,915 Est. Cost $3.92 Unrealized
VIVID SEATS INC 0.0%
Value ($000) $77 Shares 10,006 Est. Cost $7.70 Unrealized
CALAMP CORP 0.0%
Value ($000) $77 Shares 20,158 Est. Cost $3.82 Unrealized
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $77 Shares 11,403 Est. Cost $8.71 Unrealized 0.0%
ALTUS POWER INC 0.0%
Value ($000) $76 Shares 25,000 Est. Cost $3.04 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $73 Shares 38,744 Est. Cost $4.06 Unrealized -41.7%
KIMBALL INTL INC 0.0%
Value ($000) $72 Shares 11,519 Est. Cost $6.25 Unrealized
LL FLOORING HOLDINGS INC 0.0%
Value ($000) $71 Shares 10,240 Est. Cost $6.93 Unrealized
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $69 Shares 44,233 Est. Cost $2.27 Unrealized 0.0%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $68 Shares 21,588 Est. Cost $4.00 Unrealized 0.0%
EBANG INTL HLDGS INC 0.0%
Value ($000) $68 Shares 166,117 Est. Cost $0.40 Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $68 Shares 10,000 Est. Cost $6.80 Unrealized
UPEXI INC 0.0%
Value ($000) $68 Shares 17,449 Est. Cost $3.90 Unrealized
ZYMEWORKS INC 0.0%
Value ($000) $68 Shares 11,079 Est. Cost $6.14 Unrealized
HLTHQ CUE HEALTH INC 0.0%
Value ($000) $68 Shares 22,635 Est. Cost $5.54 Unrealized
NKE NIKE INC 0.0%
Value ($000) $66 Shares 800 Est. Cost $115.89 Unrealized -12.4%
ERIC ERICSSON 0.0%
Value ($000) $66 Shares 11,542 Est. Cost $8.15 Unrealized
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $64 Shares 11,293 Est. Cost $6.83 Unrealized +12.1%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $63 Shares 22,696 Est. Cost $3.29 Unrealized 0.0%
IM CANNABIS CORP 0.0%
Value ($000) $63 Shares 154,710 Est. Cost $0.41 Unrealized
CORBUS PHARMACEUTICALS HLDGS 0.0%
Value ($000) $60 Shares 362,544 Est. Cost $0.17 Unrealized
NOODLES & CO 0.0%
Value ($000) $58 Shares 12,350 Est. Cost $4.70 Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $56 Shares 13,402 Est. Cost $5.04 Unrealized 0.0%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $56 Shares 40,869 Est. Cost $2.45 Unrealized -38.4%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $53 Shares 20,019 Est. Cost $3.03 Unrealized 0.0%
EHTH EHEALTH INC 0.0%
Value ($000) $52 Shares 13,180 Est. Cost $17.23 Unrealized -59.5%
NPKI NEWPARK RES INC 0.0%
Value ($000) $52 Shares 20,627 Est. Cost $3.24 Unrealized -9.1%
CRMD CORMEDIX INC 0.0%
Value ($000) $43 Shares 15,298 Est. Cost $4.16 Unrealized 0.0%
META MATERIALS INC 0.0%
Value ($000) $42 Shares 64,516 Est. Cost $0.65 Unrealized
NBP I MAB 0.0%
Value ($000) $42 Shares 10,378 Est. Cost $4.05 Unrealized
GRAPHITE BIO INC 0.0%
Value ($000) $41 Shares 12,836 Est. Cost $3.19 Unrealized
CHARGE ENTERPRISES INC 0.0%
Value ($000) $40 Shares 22,797 Est. Cost $1.75 Unrealized
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $39 Shares 19,278 Est. Cost $2.02 Unrealized
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $38 Shares 11,075 Est. Cost $5.49 Unrealized 0.0%
REAL THE REALREAL INC 0.0%
Value ($000) $35 Shares 23,411 Est. Cost $6.43 Unrealized -62.4%
CBDMD INC 0.0%
Value ($000) $32 Shares 143,555 Est. Cost $0.22 Unrealized
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $32 Shares 20,528 Est. Cost $2.42 Unrealized -31.7%
BARNES & NOBLE ED INC 0.0%
Value ($000) $29 Shares 12,229 Est. Cost $2.37 Unrealized
WETRADE GROUP INC 0.0%
Value ($000) $25 Shares 30,769 Est. Cost $0.81 Unrealized
NEXTERA ENERGY INC 0.0%
Value ($000) $22 Shares 450 Est. Cost $48.89 Unrealized
NEXTERA ENERGY INC 0.0%
Value ($000) $22 Shares 450 Est. Cost $48.89 Unrealized
SOCIAL CAPITAL HEDOSOPHA HLD 0.0%
Value ($000) $20 Shares 2,010 Est. Cost $9.95 Unrealized
VBI VACCINES INC CDA 0.0%
Value ($000) $18 Shares 25,844 Est. Cost $1.01 Unrealized
KKR & CO INC 0.0%
Value ($000) $16 Shares 300 Est. Cost $53.33 Unrealized
DTE ENERGY CO 0.0%
Value ($000) $15 Shares 300 Est. Cost $50.00 Unrealized
NISOURCE INC 0.0%
Value ($000) $15 Shares 150 Est. Cost $100.00 Unrealized
IAG IAMGOLD CORP 0.0%
Value ($000) $14 Shares 12,788 Est. Cost $1.33 Unrealized 0.0%
AES CORP 0.0%
Value ($000) $13 Shares 150 Est. Cost $86.67 Unrealized
ZYNERBA PHARMACEUTICALS INC 0.0%
Value ($000) $11 Shares 14,553 Est. Cost $3.94 Unrealized
ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $11 Shares 300 Est. Cost $36.67 Unrealized
GFL ENVIRONMENTAL INC 0.0%
Value ($000) $9 Shares 150 Est. Cost $60.00 Unrealized
CLEVER LEAVES HOLDINGS INC 0.0%
Value ($000) $8 Shares 12,979 Est. Cost $0.62 Unrealized
AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $7 Shares 150 Est. Cost $46.67 Unrealized
CAZOO GROUP LTD 0.0%
Value ($000) $5 Shares 10,638 Est. Cost $0.47 Unrealized
EIRL ISHARES TR 0.0%
Value ($000) $4 Shares 109 Est. Cost $44.33 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 +8.0%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
MCHI ISHARES TR 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 2 Est. Cost $61.81 Unrealized
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $0 Shares 8 Est. Cost $7.11 Unrealized 0.0%
OZON HLDGS PLC 0.0%
Value ($000) $0 Shares 27,902 Est. Cost $38.65 Unrealized
GTN/A GRAY TELEVISION INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $14.52 Unrealized 0.0%
NBIS YANDEX N V 0.0%
Value ($000) $0 Shares 52,533 Est. Cost $60.50 Unrealized