Engineers Gate Manager LP Quant / Systematic

CIK: 0001620220 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $4,434,443 (100.0% shares, 0.0% debt)

Holdings (1,878)

CEG CONSTELLATION ENERGY CORP 0.6%
Value ($000) $28,338 Shares 141,500 Est. Cost $201.97 Unrealized 0.0%
QCOM QUALCOMM INC 0.6%
Value ($000) $28,256 Shares 141,862 Est. Cost $174.35 Unrealized +4.6%
NOC NORTHROP GRUMMAN CORP 0.6%
Value ($000) $27,053 Shares 62,055 Est. Cost $444.50 Unrealized -0.1%
PYPL PAYPAL HLDGS INC 0.6%
Value ($000) $25,838 Shares 445,257 Est. Cost $62.98 Unrealized +0.8%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value ($000) $23,844 Shares 574,134 Est. Cost $41.24 Unrealized -0.6%
V VISA INC 0.5%
Value ($000) $23,252 Shares 88,588 Est. Cost $269.01 Unrealized +0.7%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $23,212 Shares 27,308 Est. Cost $703.85 Unrealized +9.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.5%
Value ($000) $22,432 Shares 358,045 Est. Cost $61.85 Unrealized +0.4%
WDC WESTERN DIGITAL CORP. 0.5%
Value ($000) $22,291 Shares 294,188 Est. Cost $46.92 Unrealized +17.8%
QQQ INVESCO QQQ TR 0.5%
Value ($000) $22,048 Shares 46,019 Est. Cost $479.11 Unrealized
SNOW SNOWFLAKE INC 0.5%
Value ($000) $21,407 Shares 158,465 Est. Cost $152.81 Unrealized -3.4%
BDX BECTON DICKINSON & CO 0.5%
Value ($000) $21,182 Shares 90,633 Est. Cost $231.24 Unrealized -1.5%
EXC EXELON CORP 0.5%
Value ($000) $20,679 Shares 597,493 Est. Cost $35.13 Unrealized -1.1%
CRWD CROWDSTRIKE HLDGS INC 0.5%
Value ($000) $20,402 Shares 53,243 Est. Cost $225.90 Unrealized +47.2%
SHW SHERWIN WILLIAMS CO 0.4%
Value ($000) $19,836 Shares 66,469 Est. Cost $286.49 Unrealized +6.5%
MU MICRON TECHNOLOGY INC 0.4%
Value ($000) $19,823 Shares 150,713 Est. Cost $123.73 Unrealized +1.2%
MRK MERCK & CO INC 0.4%
Value ($000) $19,777 Shares 159,750 Est. Cost $120.20 Unrealized +1.3%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $19,718 Shares 44,696 Est. Cost $450.60 Unrealized +0.2%
WAB WABTEC 0.4%
Value ($000) $19,713 Shares 124,725 Est. Cost $149.66 Unrealized +5.9%
UNP UNION PAC CORP 0.4%
Value ($000) $19,038 Shares 84,143 Est. Cost $226.53 Unrealized -0.5%
MNST MONSTER BEVERAGE CORP NEW 0.4%
Value ($000) $18,918 Shares 378,732 Est. Cost $53.42 Unrealized -0.8%
LDOS LEIDOS HOLDINGS INC 0.4%
Value ($000) $18,775 Shares 128,700 Est. Cost $123.88 Unrealized +10.9%
DASH DOORDASH INC 0.4%
Value ($000) $18,507 Shares 170,135 Est. Cost $105.36 Unrealized +14.3%
AMAT APPLIED MATLS INC 0.4%
Value ($000) $18,210 Shares 77,163 Est. Cost $164.55 Unrealized +28.5%
SBUX STARBUCKS CORP 0.4%
Value ($000) $18,131 Shares 232,902 Est. Cost $83.24 Unrealized -6.2%
NOW SERVICENOW INC 0.4%
Value ($000) $17,796 Shares 22,622 Est. Cost $145.05 Unrealized +1.2%
PGR PROGRESSIVE CORP 0.4%
Value ($000) $17,766 Shares 85,535 Est. Cost $174.71 Unrealized +10.3%
LULU LULULEMON ATHLETICA INC 0.4%
Value ($000) $17,763 Shares 59,467 Est. Cost $392.69 Unrealized -14.9%
WING WINGSTOP INC 0.4%
Value ($000) $17,669 Shares 41,805 Est. Cost $200.96 Unrealized +91.2%
BRBR BELLRING BRANDS INC 0.4%
Value ($000) $17,227 Shares 301,479 Est. Cost $44.07 Unrealized +30.0%
CSGP COSTAR GROUP INC 0.4%
Value ($000) $17,073 Shares 230,279 Est. Cost $84.75 Unrealized 0.0%
ROST ROSS STORES INC 0.4%
Value ($000) $16,927 Shares 116,480 Est. Cost $124.33 Unrealized +9.3%
MSFT MICROSOFT CORP 0.4%
Value ($000) $16,903 Shares 37,819 Est. Cost $415.81 Unrealized +0.4%
SPOT SPOTIFY TECHNOLOGY S A 0.4%
Value ($000) $16,633 Shares 53,007 Est. Cost $214.62 Unrealized +40.3%
NKE NIKE INC 0.4%
Value ($000) $16,479 Shares 218,638 Est. Cost $99.45 Unrealized -9.8%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $16,442 Shares 29,732 Est. Cost $569.75 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.4%
Value ($000) $16,411 Shares 239,409 Est. Cost $76.18 Unrealized -7.9%
TE CONNECTIVITY LTD 0.4%
Value ($000) $15,905 Shares 105,728 Est. Cost $137.06 Unrealized
BLD TOPBUILD CORP 0.4%
Value ($000) $15,867 Shares 41,183 Est. Cost $403.41 Unrealized +1.0%
ADBE ADOBE INC 0.4%
Value ($000) $15,612 Shares 28,103 Est. Cost $540.89 Unrealized -10.5%
IDXX IDEXX LABS INC 0.3%
Value ($000) $15,460 Shares 31,733 Est. Cost $540.64 Unrealized -7.1%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $15,285 Shares 257,363 Est. Cost $54.42 Unrealized +4.5%
ALL ALLSTATE CORP 0.3%
Value ($000) $15,192 Shares 95,152 Est. Cost $153.55 Unrealized +5.1%
GOOG ALPHABET INC 0.3%
Value ($000) $14,993 Shares 81,740 Est. Cost $163.62 Unrealized +3.2%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $14,754 Shares 107,811 Est. Cost $135.70 Unrealized -4.2%
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $14,659 Shares 26,936 Est. Cost $523.07 Unrealized
HWM HOWMET AEROSPACE INC 0.3%
Value ($000) $14,598 Shares 188,049 Est. Cost $65.73 Unrealized +14.7%
DKS DICKS SPORTING GOODS INC 0.3%
Value ($000) $14,593 Shares 67,924 Est. Cost $184.09 Unrealized +9.0%
EL LAUDER ESTEE COS INC 0.3%
Value ($000) $14,351 Shares 134,875 Est. Cost $132.27 Unrealized -4.1%
AVGO BROADCOM INC 0.3%
Value ($000) $14,116 Shares 8,792 Est. Cost $137.66 Unrealized 0.0%
COP CONOCOPHILLIPS 0.3%
Value ($000) $14,058 Shares 122,905 Est. Cost $111.87 Unrealized +3.1%
NTNX NUTANIX INC 0.3%
Value ($000) $14,040 Shares 246,974 Est. Cost $33.34 Unrealized +84.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.3%
Value ($000) $13,869 Shares 90,119 Est. Cost $112.44 Unrealized +28.3%
TTD THE TRADE DESK INC 0.3%
Value ($000) $13,782 Shares 141,108 Est. Cost $87.19 Unrealized +3.5%
VRT VERTIV HOLDINGS CO 0.3%
Value ($000) $13,613 Shares 157,246 Est. Cost $82.51 Unrealized +10.1%
TGT TARGET CORP 0.3%
Value ($000) $13,543 Shares 91,483 Est. Cost $146.82 Unrealized +0.8%
PPG PPG INDS INC 0.3%
Value ($000) $13,516 Shares 107,367 Est. Cost $135.31 Unrealized -5.9%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $13,491 Shares 92,303 Est. Cost $144.88 Unrealized -2.4%
PH PARKER-HANNIFIN CORP 0.3%
Value ($000) $13,426 Shares 26,544 Est. Cost $479.13 Unrealized +10.1%
FTNT FORTINET INC 0.3%
Value ($000) $13,243 Shares 219,731 Est. Cost $62.67 Unrealized -0.8%
DKNG DRAFTKINGS INC NEW 0.3%
Value ($000) $13,230 Shares 346,616 Est. Cost $34.71 Unrealized +19.6%
C CITIGROUP INC 0.3%
Value ($000) $13,207 Shares 208,121 Est. Cost $58.71 Unrealized 0.0%
LYFT LYFT INC 0.3%
Value ($000) $13,053 Shares 925,769 Est. Cost $15.52 Unrealized +4.6%
NRG NRG ENERGY INC 0.3%
Value ($000) $12,821 Shares 164,670 Est. Cost $45.33 Unrealized +66.7%
APH AMPHENOL CORP NEW 0.3%
Value ($000) $12,700 Shares 188,516 Est. Cost $62.23 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.3%
Value ($000) $12,327 Shares 12,735 Est. Cost $99.33 Unrealized +54.9%
AMZN AMAZON COM INC 0.3%
Value ($000) $12,319 Shares 63,744 Est. Cost $159.26 Unrealized +15.3%
DXCM DEXCOM INC 0.3%
Value ($000) $12,172 Shares 107,355 Est. Cost $126.04 Unrealized +0.3%
RTX RTX CORPORATION 0.3%
Value ($000) $12,166 Shares 121,190 Est. Cost $100.12 Unrealized 0.0%
CART MAPLEBEAR INC 0.3%
Value ($000) $11,758 Shares 365,840 Est. Cost $32.50 Unrealized +5.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.3%
Value ($000) $11,727 Shares 108,051 Est. Cost $116.39 Unrealized -0.4%
ETN EATON CORP PLC 0.3%
Value ($000) $11,627 Shares 37,081 Est. Cost $307.10 Unrealized +3.3%
MELI MERCADOLIBRE INC 0.3%
Value ($000) $11,563 Shares 7,036 Est. Cost $1300.37 Unrealized +21.4%
COF CAPITAL ONE FINL CORP 0.3%
Value ($000) $11,462 Shares 82,789 Est. Cost $137.19 Unrealized 0.0%
VLTO VERALTO CORP 0.3%
Value ($000) $11,430 Shares 119,723 Est. Cost $90.69 Unrealized +4.7%
PINS PINTEREST INC 0.3%
Value ($000) $11,404 Shares 258,772 Est. Cost $32.06 Unrealized +23.0%
DT DYNATRACE INC 0.3%
Value ($000) $11,396 Shares 254,723 Est. Cost $49.93 Unrealized -7.7%
TEAM ATLASSIAN CORPORATION 0.3%
Value ($000) $11,358 Shares 64,215 Est. Cost $214.24 Unrealized -16.6%
GPN GLOBAL PMTS INC 0.3%
Value ($000) $11,260 Shares 116,440 Est. Cost $112.58 Unrealized -3.9%
VST VISTRA CORP 0.3%
Value ($000) $11,156 Shares 129,752 Est. Cost $60.30 Unrealized +37.2%
VRSN VERISIGN INC 0.2%
Value ($000) $11,067 Shares 62,244 Est. Cost $200.60 Unrealized -11.9%
ST SENSATA TECHNOLOGIES HLDG PL 0.2%
Value ($000) $11,028 Shares 294,947 Est. Cost $37.31 Unrealized +3.2%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $11,005 Shares 182,059 Est. Cost $66.80 Unrealized -13.6%
CPRT COPART INC 0.2%
Value ($000) $10,937 Shares 201,945 Est. Cost $54.59 Unrealized 0.0%
HUN HUNTSMAN CORP 0.2%
Value ($000) $10,910 Shares 479,127 Est. Cost $25.10 Unrealized -2.9%
WIX WIX COM LTD 0.2%
Value ($000) $10,772 Shares 67,717 Est. Cost $90.11 Unrealized +59.4%
CSCO CISCO SYS INC 0.2%
Value ($000) $10,628 Shares 223,701 Est. Cost $47.46 Unrealized -4.6%
XEL XCEL ENERGY INC 0.2%
Value ($000) $10,607 Shares 198,591 Est. Cost $53.95 Unrealized -4.8%
CBOE CBOE GLOBAL MKTS INC 0.2%
Value ($000) $10,571 Shares 62,163 Est. Cost $174.85 Unrealized +0.1%
EME EMCOR GROUP INC 0.2%
Value ($000) $10,364 Shares 28,388 Est. Cost $322.43 Unrealized +14.0%
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $10,320 Shares 139,011 Est. Cost $73.69 Unrealized 0.0%
ORCL ORACLE CORP 0.2%
Value ($000) $10,219 Shares 72,370 Est. Cost $117.23 Unrealized +4.3%
AZO AUTOZONE INC 0.2%
Value ($000) $10,214 Shares 3,446 Est. Cost $2927.39 Unrealized 0.0%
FRPT FRESHPET INC 0.2%
Value ($000) $10,037 Shares 77,573 Est. Cost $119.33 Unrealized +0.6%
PFE PFIZER INC 0.2%
Value ($000) $9,988 Shares 356,967 Est. Cost $25.90 Unrealized -4.4%
LOW LOWES COS INC 0.2%
Value ($000) $9,963 Shares 45,191 Est. Cost $214.33 Unrealized +3.3%
NEM NEWMONT CORP 0.2%
Value ($000) $9,868 Shares 235,679 Est. Cost $34.56 Unrealized +14.6%
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $9,748 Shares 40,321 Est. Cost $237.69 Unrealized -0.7%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $9,739 Shares 20,850 Est. Cost $419.32 Unrealized +5.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value ($000) $9,720 Shares 71,082 Est. Cost $146.77 Unrealized -0.4%
MMM 3M CO 0.2%
Value ($000) $9,696 Shares 94,882 Est. Cost $91.44 Unrealized +3.1%
AAPL APPLE INC 0.2%
Value ($000) $9,651 Shares 45,823 Est. Cost $180.54 Unrealized +2.5%
GE GE AEROSPACE 0.2%
Value ($000) $9,634 Shares 60,601 Est. Cost $157.95 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.2%
Value ($000) $9,572 Shares 216,309 Est. Cost $48.97 Unrealized -7.7%
COIN COINBASE GLOBAL INC 0.2%
Value ($000) $9,536 Shares 42,911 Est. Cost $195.62 Unrealized +17.6%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $9,461 Shares 137,892 Est. Cost $65.89 Unrealized -4.2%
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $9,377 Shares 95,373 Est. Cost $98.14 Unrealized +1.1%
RHI ROBERT HALF INC. 0.2%
Value ($000) $9,206 Shares 143,884 Est. Cost $70.39 Unrealized -2.5%
APTIV PLC 0.2%
Value ($000) $9,190 Shares 130,499 Est. Cost $89.16 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $9,121 Shares 754,108 Est. Cost $14.85 Unrealized
MNDY MONDAY COM LTD 0.2%
Value ($000) $9,050 Shares 37,590 Est. Cost $178.09 Unrealized +18.4%
CME CME GROUP INC 0.2%
Value ($000) $8,988 Shares 45,719 Est. Cost $192.48 Unrealized +1.3%
IQV IQVIA HLDGS INC 0.2%
Value ($000) $8,978 Shares 42,460 Est. Cost $223.86 Unrealized +1.5%
AXON AXON ENTERPRISE INC 0.2%
Value ($000) $8,824 Shares 29,989 Est. Cost $189.62 Unrealized +57.4%
CPNG COUPANG INC 0.2%
Value ($000) $8,820 Shares 421,024 Est. Cost $16.86 Unrealized +28.6%
SKECHERS U S A INC 0.2%
Value ($000) $8,758 Shares 126,700 Est. Cost $63.39 Unrealized
PCAR PACCAR INC 0.2%
Value ($000) $8,699 Shares 84,504 Est. Cost $103.52 Unrealized +0.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.2%
Value ($000) $8,643 Shares 32,971 Est. Cost $252.98 Unrealized -0.0%
SOLV SOLVENTUM CORP 0.2%
Value ($000) $8,628 Shares 163,159 Est. Cost $60.70 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.2%
Value ($000) $8,485 Shares 134,612 Est. Cost $62.02 Unrealized 0.0%
SN SHARKNINJA INC 0.2%
Value ($000) $8,474 Shares 112,763 Est. Cost $68.66 Unrealized +2.6%
GDDY GODADDY INC 0.2%
Value ($000) $8,427 Shares 60,315 Est. Cost $87.77 Unrealized +50.3%
WAT WATERS CORP 0.2%
Value ($000) $8,381 Shares 28,888 Est. Cost $319.12 Unrealized 0.0%
NXT NEXTRACKER INC 0.2%
Value ($000) $8,340 Shares 177,903 Est. Cost $53.20 Unrealized -6.5%
TTEK TETRA TECH INC NEW 0.2%
Value ($000) $8,332 Shares 40,747 Est. Cost $30.97 Unrealized +31.6%
ULTA ULTA BEAUTY INC 0.2%
Value ($000) $8,317 Shares 21,554 Est. Cost $499.89 Unrealized -18.7%
URI UNITED RENTALS INC 0.2%
Value ($000) $8,309 Shares 12,847 Est. Cost $649.85 Unrealized +0.8%
DD DUPONT DE NEMOURS INC 0.2%
Value ($000) $8,276 Shares 102,824 Est. Cost $30.32 Unrealized +4.1%
AZEK CO INC 0.2%
Value ($000) $8,249 Shares 195,795 Est. Cost $43.53 Unrealized
DBX DROPBOX INC 0.2%
Value ($000) $8,223 Shares 365,949 Est. Cost $25.38 Unrealized -9.9%
COO COOPER COS INC 0.2%
Value ($000) $8,184 Shares 93,741 Est. Cost $94.29 Unrealized -1.0%
TRGP TARGA RES CORP 0.2%
Value ($000) $8,125 Shares 63,090 Est. Cost $88.35 Unrealized +28.1%
LEA LEAR CORP 0.2%
Value ($000) $8,097 Shares 70,895 Est. Cost $122.33 Unrealized -0.5%
ABNB AIRBNB INC 0.2%
Value ($000) $8,092 Shares 53,369 Est. Cost $149.91 Unrealized +1.9%
BAC BANK AMERICA CORP 0.2%
Value ($000) $8,073 Shares 202,986 Est. Cost $36.84 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.2%
Value ($000) $8,069 Shares 51,649 Est. Cost $154.01 Unrealized +3.3%
FIX COMFORT SYS USA INC 0.2%
Value ($000) $8,066 Shares 26,524 Est. Cost $267.53 Unrealized +18.1%
DDOG DATADOG INC 0.2%
Value ($000) $7,945 Shares 61,265 Est. Cost $100.02 Unrealized +20.9%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $7,942 Shares 33,275 Est. Cost $224.82 Unrealized +5.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.2%
Value ($000) $7,891 Shares 44,684 Est. Cost $187.79 Unrealized -0.7%
MOH MOLINA HEALTHCARE INC 0.2%
Value ($000) $7,881 Shares 26,509 Est. Cost $339.48 Unrealized 0.0%
CSX CSX CORP 0.2%
Value ($000) $7,880 Shares 235,578 Est. Cost $35.11 Unrealized -5.7%
RBLX ROBLOX CORP 0.2%
Value ($000) $7,871 Shares 211,536 Est. Cost $39.58 Unrealized -10.1%
LSCC LATTICE SEMICONDUCTOR CORP 0.2%
Value ($000) $7,835 Shares 135,102 Est. Cost $57.99 Unrealized
LBTYA LIBERTY GLOBAL LTD 0.2%
Value ($000) $7,833 Shares 449,423 Est. Cost $8.40 Unrealized +3.8%
FTV FORTIVE CORP 0.2%
Value ($000) $7,824 Shares 105,583 Est. Cost $54.74 Unrealized +5.3%
HD HOME DEPOT INC 0.2%
Value ($000) $7,809 Shares 22,686 Est. Cost $348.54 Unrealized -6.0%
JBL JABIL INC 0.2%
Value ($000) $7,797 Shares 71,666 Est. Cost $120.79 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.2%
Value ($000) $7,748 Shares 98,761 Est. Cost $68.33 Unrealized +11.8%
NTRA NATERA INC 0.2%
Value ($000) $7,715 Shares 71,243 Est. Cost $74.28 Unrealized +36.7%
BBWI BATH & BODY WORKS INC 0.2%
Value ($000) $7,650 Shares 195,901 Est. Cost $42.62 Unrealized +1.8%
ZS ZSCALER INC 0.2%
Value ($000) $7,642 Shares 39,762 Est. Cost $176.46 Unrealized +0.9%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $7,573 Shares 16,743 Est. Cost $423.71 Unrealized 0.0%
ILMN ILLUMINA INC 0.2%
Value ($000) $7,570 Shares 72,523 Est. Cost $117.47 Unrealized -4.5%
SJM SMUCKER J M CO 0.2%
Value ($000) $7,542 Shares 69,169 Est. Cost $106.62 Unrealized -0.4%
CAT CATERPILLAR INC 0.2%
Value ($000) $7,484 Shares 22,467 Est. Cost $337.70 Unrealized +0.3%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.2%
Value ($000) $7,454 Shares 125,933 Est. Cost $62.65 Unrealized -2.0%
NVT NVENT ELECTRIC PLC 0.2%
Value ($000) $7,372 Shares 96,222 Est. Cost $72.01 Unrealized +5.8%
STT STATE STR CORP 0.2%
Value ($000) $7,359 Shares 99,447 Est. Cost $67.44 Unrealized +4.6%
VRSK VERISK ANALYTICS INC 0.2%
Value ($000) $7,347 Shares 27,257 Est. Cost $236.70 Unrealized +2.3%
L LOEWS CORP 0.2%
Value ($000) $7,281 Shares 97,416 Est. Cost $67.38 Unrealized +11.9%
TDG TRANSDIGM GROUP INC 0.2%
Value ($000) $7,270 Shares 5,690 Est. Cost $1063.00 Unrealized +6.9%
BWA BORGWARNER INC 0.2%
Value ($000) $7,251 Shares 224,893 Est. Cost $34.11 Unrealized -0.9%
INARI MED INC 0.2%
Value ($000) $7,251 Shares 150,582 Est. Cost $49.59 Unrealized
MOS MOSAIC CO NEW 0.2%
Value ($000) $7,180 Shares 248,433 Est. Cost $33.14 Unrealized -13.7%
WAL WESTERN ALLIANCE BANCORP 0.2%
Value ($000) $7,112 Shares 113,212 Est. Cost $58.44 Unrealized -0.1%
HUM HUMANA INC 0.2%
Value ($000) $7,111 Shares 19,032 Est. Cost $482.18 Unrealized -31.5%
TJX TJX COS INC NEW 0.2%
Value ($000) $7,053 Shares 64,059 Est. Cost $83.34 Unrealized +18.4%
CVLT COMMVAULT SYS INC 0.2%
Value ($000) $7,051 Shares 57,996 Est. Cost $64.46 Unrealized +66.6%
YUMC YUM CHINA HLDGS INC 0.2%
Value ($000) $7,050 Shares 228,583 Est. Cost $43.00 Unrealized -14.9%
GFF GRIFFON CORP 0.2%
Value ($000) $7,046 Shares 110,330 Est. Cost $38.71 Unrealized +72.0%
CBRE CBRE GROUP INC 0.2%
Value ($000) $7,019 Shares 78,766 Est. Cost $88.85 Unrealized -0.2%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $6,949 Shares 106,184 Est. Cost $68.24 Unrealized -4.5%
STLA STELLANTIS N.V 0.2%
Value ($000) $6,947 Shares 351,169 Est. Cost $19.78 Unrealized
TNET TRINET GROUP INC 0.2%
Value ($000) $6,912 Shares 69,118 Est. Cost $110.22 Unrealized -1.3%
DOW DOW INC 0.2%
Value ($000) $6,886 Shares 129,806 Est. Cost $50.87 Unrealized +0.7%
OVV OVINTIV INC 0.2%
Value ($000) $6,886 Shares 146,918 Est. Cost $47.82 Unrealized +5.3%
ALV AUTOLIV INC 0.2%
Value ($000) $6,843 Shares 63,960 Est. Cost $110.73 Unrealized +3.4%
CAVA CAVA GROUP INC 0.2%
Value ($000) $6,766 Shares 72,950 Est. Cost $77.20 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.2%
Value ($000) $6,764 Shares 138,998 Est. Cost $50.33 Unrealized 0.0%
CSL CARLISLE COS INC 0.2%
Value ($000) $6,742 Shares 16,639 Est. Cost $394.88 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.2%
Value ($000) $6,735 Shares 81,800 Est. Cost $78.19 Unrealized +6.8%
ROKU ROKU INC 0.2%
Value ($000) $6,729 Shares 112,281 Est. Cost $72.14 Unrealized -18.7%
TSN TYSON FOODS INC 0.2%
Value ($000) $6,677 Shares 116,846 Est. Cost $45.05 Unrealized +22.6%
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $6,618 Shares 24,423 Est. Cost $256.32 Unrealized +3.9%
MCK MCKESSON CORP 0.1%
Value ($000) $6,566 Shares 11,243 Est. Cost $480.63 Unrealized +15.0%
AMBA AMBARELLA INC 0.1%
Value ($000) $6,536 Shares 121,147 Est. Cost $56.85 Unrealized -12.6%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $6,520 Shares 83,681 Est. Cost $82.05 Unrealized -0.8%
WDAY WORKDAY INC 0.1%
Value ($000) $6,507 Shares 29,106 Est. Cost $236.10 Unrealized +2.0%
PSTG PURE STORAGE INC 0.1%
Value ($000) $6,487 Shares 101,021 Est. Cost $33.45 Unrealized +73.0%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value ($000) $6,416 Shares 204,594 Est. Cost $29.94 Unrealized +0.3%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $6,412 Shares 81,727 Est. Cost $75.91 Unrealized +1.2%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $6,400 Shares 40,002 Est. Cost $168.75 Unrealized -2.4%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $6,398 Shares 1,615 Est. Cost $3181.68 Unrealized +14.9%
BRZE BRAZE INC 0.1%
Value ($000) $6,378 Shares 164,213 Est. Cost $49.71 Unrealized -19.7%
ATR APTARGROUP INC 0.1%
Value ($000) $6,370 Shares 45,239 Est. Cost $137.12 Unrealized +3.1%
CNC CENTENE CORP DEL 0.1%
Value ($000) $6,299 Shares 95,003 Est. Cost $76.45 Unrealized -4.9%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $6,274 Shares 13,386 Est. Cost $372.66 Unrealized +16.5%
CNMD CONMED CORP 0.1%
Value ($000) $6,273 Shares 90,491 Est. Cost $88.84 Unrealized -19.4%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value ($000) $6,258 Shares 39,017 Est. Cost $149.57 Unrealized +10.8%
MRNA MODERNA INC 0.1%
Value ($000) $6,168 Shares 51,942 Est. Cost $126.55 Unrealized 0.0%
NVST ENVISTA HOLDINGS CORPORATION 0.1%
Value ($000) $6,141 Shares 369,274 Est. Cost $26.20 Unrealized -27.9%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $6,082 Shares 24,656 Est. Cost $192.39 Unrealized +17.9%
MPC MARATHON PETE CORP 0.1%
Value ($000) $6,082 Shares 35,059 Est. Cost $179.57 Unrealized 0.0%
SMARTSHEET INC 0.1%
Value ($000) $6,071 Shares 137,731 Est. Cost $39.39 Unrealized
HSY HERSHEY CO 0.1%
Value ($000) $6,043 Shares 32,873 Est. Cost $194.29 Unrealized -5.3%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $5,986 Shares 166,146 Est. Cost $31.21 Unrealized +5.1%
GPOR GULFPORT ENERGY CORP 0.1%
Value ($000) $5,956 Shares 39,447 Est. Cost $149.59 Unrealized +4.8%
PCTY PAYLOCITY HLDG CORP 0.1%
Value ($000) $5,921 Shares 44,906 Est. Cost $155.39 Unrealized -0.4%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $5,917 Shares 522,223 Est. Cost $13.46 Unrealized -2.4%
GWW GRAINGER W W INC 0.1%
Value ($000) $5,859 Shares 6,494 Est. Cost $924.26 Unrealized +0.4%
RACE FERRARI N V 0.1%
Value ($000) $5,845 Shares 14,335 Est. Cost $333.99 Unrealized +24.5%
KELLANOVA 0.1%
Value ($000) $5,830 Shares 101,072 Est. Cost $52.26 Unrealized +7.5%
AVTR AVANTOR INC 0.1%
Value ($000) $5,825 Shares 274,752 Est. Cost $24.08 Unrealized 0.0%
ACM AECOM 0.1%
Value ($000) $5,795 Shares 65,745 Est. Cost $85.65 Unrealized +4.6%
AXTA AXALTA COATING SYS LTD 0.1%
Value ($000) $5,794 Shares 169,567 Est. Cost $31.88 Unrealized +7.3%
VMI VALMONT INDS INC 0.1%
Value ($000) $5,747 Shares 20,941 Est. Cost $267.72 Unrealized -8.9%
MDT MEDTRONIC PLC 0.1%
Value ($000) $5,709 Shares 72,528 Est. Cost $78.69 Unrealized -0.8%
DOCU DOCUSIGN INC 0.1%
Value ($000) $5,695 Shares 106,452 Est. Cost $56.63 Unrealized -0.4%
CMS CMS ENERGY CORP 0.1%
Value ($000) $5,677 Shares 95,367 Est. Cost $56.14 Unrealized +2.6%
ANF ABERCROMBIE & FITCH CO 0.1%
Value ($000) $5,644 Shares 31,738 Est. Cost $45.93 Unrealized +215.7%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $5,628 Shares 23,313 Est. Cost $292.51 Unrealized -4.8%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $5,567 Shares 114,541 Est. Cost $46.89 Unrealized +5.2%
WK WORKIVA INC 0.1%
Value ($000) $5,557 Shares 76,138 Est. Cost $90.47 Unrealized -13.0%
ESTC ELASTIC N V 0.1%
Value ($000) $5,466 Shares 47,986 Est. Cost $84.96 Unrealized +23.6%
ARW ARROW ELECTRS INC 0.1%
Value ($000) $5,445 Shares 45,086 Est. Cost $119.35 Unrealized +7.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $5,440 Shares 17,077 Est. Cost $264.67 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value ($000) $5,438 Shares 106,982 Est. Cost $54.56 Unrealized 0.0%
CLX CLOROX CO DEL 0.1%
Value ($000) $5,420 Shares 39,718 Est. Cost $135.30 Unrealized -2.9%
IT GARTNER INC 0.1%
Value ($000) $5,419 Shares 12,068 Est. Cost $431.76 Unrealized +3.0%
TREX TREX CO INC 0.1%
Value ($000) $5,399 Shares 72,839 Est. Cost $87.55 Unrealized -0.1%
GOOGL ALPHABET INC 0.1%
Value ($000) $5,392 Shares 29,600 Est. Cost $135.83 Unrealized +23.2%
MSCI MSCI INC 0.1%
Value ($000) $5,385 Shares 11,177 Est. Cost $536.16 Unrealized -9.3%
UEC URANIUM ENERGY CORP 0.1%
Value ($000) $5,374 Shares 894,233 Est. Cost $6.74 Unrealized +0.8%
NFLX NETFLIX INC 0.1%
Value ($000) $5,369 Shares 7,956 Est. Cost $52.88 Unrealized +18.1%
CALX CALIX INC 0.1%
Value ($000) $5,363 Shares 151,366 Est. Cost $48.40 Unrealized -33.5%
FLEX FLEX LTD 0.1%
Value ($000) $5,348 Shares 181,355 Est. Cost $28.20 Unrealized +6.2%
GAP GAP INC 0.1%
Value ($000) $5,327 Shares 222,982 Est. Cost $13.26 Unrealized +66.6%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $5,325 Shares 174,651 Est. Cost $30.80 Unrealized +2.8%
KNF KNIFE RIVER CORP 0.1%
Value ($000) $5,302 Shares 75,597 Est. Cost $52.61 Unrealized +42.0%
RXST RXSIGHT INC 0.1%
Value ($000) $5,298 Shares 88,058 Est. Cost $30.40 Unrealized +88.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.1%
Value ($000) $5,275 Shares 257,813 Est. Cost $19.27 Unrealized -18.2%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $5,250 Shares 10,309 Est. Cost $492.78 Unrealized -4.0%
IOT SAMSARA INC 0.1%
Value ($000) $5,247 Shares 155,707 Est. Cost $23.33 Unrealized +47.8%
HPQ HP INC 0.1%
Value ($000) $5,205 Shares 148,634 Est. Cost $29.22 Unrealized +1.7%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $5,200 Shares 3,721 Est. Cost $1362.35 Unrealized +0.4%
DIS DISNEY WALT CO 0.1%
Value ($000) $5,189 Shares 52,264 Est. Cost $105.51 Unrealized 0.0%
F FORD MTR CO DEL 0.1%
Value ($000) $5,173 Shares 412,503 Est. Cost $10.69 Unrealized +4.2%
EXTR EXTREME NETWORKS 0.1%
Value ($000) $5,146 Shares 382,638 Est. Cost $15.91 Unrealized -27.8%
SE SEA LTD 0.1%
Value ($000) $5,141 Shares 71,977 Est. Cost $56.71 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $5,139 Shares 19,035 Est. Cost $52.31 Unrealized 0.0%
CELH CELSIUS HLDGS INC 0.1%
Value ($000) $5,136 Shares 89,959 Est. Cost $71.25 Unrealized +6.1%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value ($000) $5,129 Shares 24,987 Est. Cost $194.10 Unrealized +2.9%
RGLD ROYAL GOLD INC 0.1%
Value ($000) $5,123 Shares 40,933 Est. Cost $112.97 Unrealized +10.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $5,116 Shares 16,560 Est. Cost $304.09 Unrealized 0.0%
COR CENCORA INC 0.1%
Value ($000) $5,082 Shares 22,557 Est. Cost $203.56 Unrealized +12.3%
CR CRANE COMPANY 0.1%
Value ($000) $5,082 Shares 35,052 Est. Cost $91.35 Unrealized +53.8%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $5,066 Shares 41,003 Est. Cost $95.37 Unrealized +6.0%
COLD AMERICOLD REALTY TRUST INC 0.1%
Value ($000) $5,059 Shares 198,091 Est. Cost $26.13 Unrealized
LOPE GRAND CANYON ED INC 0.1%
Value ($000) $5,051 Shares 36,100 Est. Cost $130.23 Unrealized +5.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $5,024 Shares 54,912 Est. Cost $87.39 Unrealized 0.0%
PHIN PHINIA INC 0.1%
Value ($000) $5,018 Shares 127,491 Est. Cost $31.60 Unrealized +25.8%
NVCR NOVOCURE LTD 0.1%
Value ($000) $5,017 Shares 292,863 Est. Cost $29.66 Unrealized -40.7%
GRMN GARMIN LTD 0.1%
Value ($000) $5,011 Shares 30,757 Est. Cost $153.18 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC 0.1%
Value ($000) $4,984 Shares 153,389 Est. Cost $23.59 Unrealized +16.1%
BMI BADGER METER INC 0.1%
Value ($000) $4,978 Shares 26,713 Est. Cost $155.87 Unrealized +15.8%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $4,967 Shares 15,100 Est. Cost $263.14 Unrealized +19.2%
ATI ATI INC 0.1%
Value ($000) $4,961 Shares 89,468 Est. Cost $56.03 Unrealized 0.0%
BEACON ROOFING SUPPLY INC 0.1%
Value ($000) $4,929 Shares 54,465 Est. Cost $88.29 Unrealized
KR KROGER CO 0.1%
Value ($000) $4,913 Shares 98,389 Est. Cost $44.81 Unrealized +16.1%
MSGS MADISON SQUARE GRDN SPRT COR 0.1%
Value ($000) $4,870 Shares 25,884 Est. Cost $186.06 Unrealized -0.4%
STE STERIS PLC 0.1%
Value ($000) $4,856 Shares 22,120 Est. Cost $214.14 Unrealized 0.0%
FCFS FIRSTCASH HOLDINGS INC 0.1%
Value ($000) $4,811 Shares 45,876 Est. Cost $115.60 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $4,769 Shares 34,644 Est. Cost $128.55 Unrealized +6.7%
NWS NEWS CORP NEW 0.1%
Value ($000) $4,749 Shares 167,266 Est. Cost $26.21 Unrealized +0.5%
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $4,747 Shares 53,038 Est. Cost $95.84 Unrealized -1.5%
LAM RESEARCH CORP 0.1%
Value ($000) $4,744 Shares 4,455 Est. Cost $840.35 Unrealized
OSCR OSCAR HEALTH INC 0.1%
Value ($000) $4,689 Shares 296,371 Est. Cost $10.18 Unrealized +80.5%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value ($000) $4,675 Shares 146,375 Est. Cost $18.20 Unrealized +21.5%
ABM ABM INDS INC 0.1%
Value ($000) $4,670 Shares 92,350 Est. Cost $40.22 Unrealized +11.7%
BROS DUTCH BROS INC 0.1%
Value ($000) $4,659 Shares 112,539 Est. Cost $32.39 Unrealized +6.1%
HIMS HIMS & HERS HEALTH INC 0.1%
Value ($000) $4,603 Shares 227,994 Est. Cost $13.05 Unrealized +27.5%
JD JD.COM INC 0.1%
Value ($000) $4,578 Shares 177,185 Est. Cost $25.84 Unrealized
WCC WESCO INTL INC 0.1%
Value ($000) $4,550 Shares 28,705 Est. Cost $162.55 Unrealized +3.1%
RNG RINGCENTRAL INC 0.1%
Value ($000) $4,531 Shares 160,677 Est. Cost $35.22 Unrealized -8.7%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $4,529 Shares 18,870 Est. Cost $170.54 Unrealized +20.7%
HXL HEXCEL CORP NEW 0.1%
Value ($000) $4,516 Shares 72,310 Est. Cost $69.78 Unrealized -3.9%
YOU CLEAR SECURE INC 0.1%
Value ($000) $4,458 Shares 238,277 Est. Cost $17.40 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $4,454 Shares 11,537 Est. Cost $293.49 Unrealized +20.8%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $4,430 Shares 5,391 Est. Cost $657.62 Unrealized +8.3%
SQUARESPACE INC 0.1%
Value ($000) $4,429 Shares 101,502 Est. Cost $31.55 Unrealized
OLN OLIN CORP 0.1%
Value ($000) $4,428 Shares 93,903 Est. Cost $51.06 Unrealized 0.0%
W WAYFAIR INC 0.1%
Value ($000) $4,423 Shares 83,883 Est. Cost $59.38 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $4,401 Shares 24,107 Est. Cost $137.31 Unrealized +27.0%
CTAS CINTAS CORP 0.1%
Value ($000) $4,400 Shares 6,284 Est. Cost $157.20 Unrealized +7.2%
ROL ROLLINS INC 0.1%
Value ($000) $4,395 Shares 90,089 Est. Cost $42.77 Unrealized +5.8%
CCK CROWN HLDGS INC 0.1%
Value ($000) $4,395 Shares 59,079 Est. Cost $83.12 Unrealized -4.8%
VOYA VOYA FINANCIAL INC 0.1%
Value ($000) $4,375 Shares 61,486 Est. Cost $68.03 Unrealized +1.5%
AON AON PLC 0.1%
Value ($000) $4,353 Shares 14,826 Est. Cost $297.70 Unrealized -1.7%
TRMB TRIMBLE INC 0.1%
Value ($000) $4,352 Shares 77,822 Est. Cost $57.72 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $4,351 Shares 24,886 Est. Cost $157.34 Unrealized +1.2%
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value ($000) $4,310 Shares 35,499 Est. Cost $153.69 Unrealized -1.6%
AGL AGILON HEALTH INC 0.1%
Value ($000) $4,308 Shares 658,667 Est. Cost $6.91 Unrealized -17.6%
UGI UGI CORP NEW 0.1%
Value ($000) $4,239 Shares 185,109 Est. Cost $29.82 Unrealized -18.8%
KVUE KENVUE INC 0.1%
Value ($000) $4,213 Shares 231,756 Est. Cost $18.19 Unrealized 0.0%
TWLO TWILIO INC 0.1%
Value ($000) $4,164 Shares 73,289 Est. Cost $60.42 Unrealized -2.4%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $4,155 Shares 33,293 Est. Cost $117.13 Unrealized -0.5%
WWD WOODWARD INC 0.1%
Value ($000) $4,154 Shares 23,820 Est. Cost $155.38 Unrealized +8.5%
ZETA ZETA GLOBAL HOLDINGS CORP 0.1%
Value ($000) $4,103 Shares 232,484 Est. Cost $10.71 Unrealized +37.0%
MTDR MATADOR RES CO 0.1%
Value ($000) $4,086 Shares 68,558 Est. Cost $62.80 Unrealized 0.0%
CI THE CIGNA GROUP 0.1%
Value ($000) $4,086 Shares 12,359 Est. Cost $334.20 Unrealized 0.0%
BILL BILL HOLDINGS INC 0.1%
Value ($000) $4,085 Shares 77,640 Est. Cost $60.07 Unrealized -5.8%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $4,084 Shares 86,569 Est. Cost $49.58 Unrealized -7.3%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $4,057 Shares 21,504 Est. Cost $234.87 Unrealized -7.6%
NVR NVR INC 0.1%
Value ($000) $4,045 Shares 533 Est. Cost $6673.44 Unrealized +14.6%
USB US BANCORP DEL 0.1%
Value ($000) $4,023 Shares 101,323 Est. Cost $37.18 Unrealized +1.6%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $4,020 Shares 97,485 Est. Cost $34.54 Unrealized +5.6%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $4,016 Shares 84,728 Est. Cost $46.48 Unrealized +1.6%
MAT MATTEL INC 0.1%
Value ($000) $3,985 Shares 245,101 Est. Cost $19.33 Unrealized -6.3%
VTR VENTAS INC 0.1%
Value ($000) $3,983 Shares 77,706 Est. Cost $43.88 Unrealized +1.4%
BEN FRANKLIN RESOURCES INC 0.1%
Value ($000) $3,978 Shares 177,988 Est. Cost $23.31 Unrealized -6.7%
OPCH OPTION CARE HEALTH INC 0.1%
Value ($000) $3,973 Shares 143,418 Est. Cost $30.55 Unrealized -2.4%
LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $3,963 Shares 178,820 Est. Cost $24.86 Unrealized
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $3,937 Shares 7,624 Est. Cost $497.09 Unrealized 0.0%
CUZ COUSINS PPTYS INC 0.1%
Value ($000) $3,909 Shares 168,873 Est. Cost $22.91 Unrealized
CVNA CARVANA CO 0.1%
Value ($000) $3,900 Shares 30,297 Est. Cost $36.30 Unrealized +177.2%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $3,887 Shares 14,445 Est. Cost $206.91 Unrealized +20.9%
SYY SYSCO CORP 0.1%
Value ($000) $3,878 Shares 54,326 Est. Cost $72.78 Unrealized -2.2%
TNDM TANDEM DIABETES CARE INC 0.1%
Value ($000) $3,871 Shares 96,088 Est. Cost $28.52 Unrealized +46.3%
MTZ MASTEC INC 0.1%
Value ($000) $3,855 Shares 36,036 Est. Cost $88.04 Unrealized +14.7%
DLB DOLBY LABORATORIES INC 0.1%
Value ($000) $3,814 Shares 48,140 Est. Cost $78.69 Unrealized -1.2%
URBN URBAN OUTFITTERS INC 0.1%
Value ($000) $3,805 Shares 92,684 Est. Cost $36.59 Unrealized +12.4%
BWXT BWX TECHNOLOGIES INC 0.1%
Value ($000) $3,804 Shares 40,041 Est. Cost $75.46 Unrealized +21.2%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.1%
Value ($000) $3,798 Shares 131,963 Est. Cost $30.06 Unrealized 0.0%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.1%
Value ($000) $3,791 Shares 48,769 Est. Cost $74.31 Unrealized
TDOC TELADOC HEALTH INC 0.1%
Value ($000) $3,785 Shares 387,039 Est. Cost $15.69 Unrealized -22.3%
LEN LENNAR CORP 0.1%
Value ($000) $3,782 Shares 25,233 Est. Cost $140.09 Unrealized +6.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.1%
Value ($000) $3,764 Shares 39,637 Est. Cost $99.87 Unrealized -6.1%
MS MORGAN STANLEY 0.1%
Value ($000) $3,752 Shares 38,609 Est. Cost $90.80 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.1%
Value ($000) $3,731 Shares 448,385 Est. Cost $4.73 Unrealized +52.9%
DUOL DUOLINGO INC 0.1%
Value ($000) $3,722 Shares 17,839 Est. Cost $195.64 Unrealized +4.7%
OMCL OMNICELL COM 0.1%
Value ($000) $3,703 Shares 136,789 Est. Cost $37.27 Unrealized -22.3%
HURN HURON CONSULTING GROUP INC 0.1%
Value ($000) $3,698 Shares 37,545 Est. Cost $78.85 Unrealized +16.7%
EYE NATIONAL VISION HLDGS INC 0.1%
Value ($000) $3,689 Shares 281,803 Est. Cost $29.56 Unrealized -44.6%
CE CELANESE CORP DEL 0.1%
Value ($000) $3,679 Shares 27,276 Est. Cost $150.66 Unrealized 0.0%
ATRC ATRICURE INC 0.1%
Value ($000) $3,672 Shares 161,273 Est. Cost $36.60 Unrealized -36.9%
MMS MAXIMUS INC 0.1%
Value ($000) $3,638 Shares 42,455 Est. Cost $82.26 Unrealized +2.1%
MSA MSA SAFETY INC 0.1%
Value ($000) $3,613 Shares 19,248 Est. Cost $167.89 Unrealized +10.7%
RL RALPH LAUREN CORP 0.1%
Value ($000) $3,603 Shares 20,583 Est. Cost $134.37 Unrealized +25.3%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $3,595 Shares 54,083 Est. Cost $65.81 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.1%
Value ($000) $3,587 Shares 40,039 Est. Cost $94.91 Unrealized +1.9%
WLY WILEY JOHN & SONS INC 0.1%
Value ($000) $3,585 Shares 88,092 Est. Cost $29.24 Unrealized +22.5%
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $3,585 Shares 157,874 Est. Cost $19.58 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value ($000) $3,569 Shares 54,966 Est. Cost $66.57 Unrealized +5.0%
FAF FIRST AMERN FINL CORP 0.1%
Value ($000) $3,565 Shares 66,081 Est. Cost $54.52 Unrealized -3.9%
VEEV VEEVA SYS INC 0.1%
Value ($000) $3,557 Shares 19,436 Est. Cost $194.91 Unrealized +1.8%
DIOD DIODES INC 0.1%
Value ($000) $3,540 Shares 49,219 Est. Cost $70.76 Unrealized +1.3%
SBLK STAR BULK CARRIERS CORP. 0.1%
Value ($000) $3,512 Shares 144,038 Est. Cost $24.28 Unrealized +2.4%
ZIM ZIM INTEGRATED SHIPPING SERV 0.1%
Value ($000) $3,510 Shares 158,325 Est. Cost $11.74 Unrealized +37.8%
HAE HAEMONETICS CORP MASS 0.1%
Value ($000) $3,488 Shares 42,158 Est. Cost $78.85 Unrealized +11.6%
DTE DTE ENERGY CO 0.1%
Value ($000) $3,485 Shares 31,394 Est. Cost $101.46 Unrealized +3.9%
NMIH NMI HLDGS INC 0.1%
Value ($000) $3,476 Shares 102,102 Est. Cost $30.01 Unrealized +7.2%
NDAQ NASDAQ INC 0.1%
Value ($000) $3,465 Shares 57,504 Est. Cost $59.17 Unrealized +0.1%
ENVA ENOVA INTL INC 0.1%
Value ($000) $3,424 Shares 54,999 Est. Cost $51.68 Unrealized +18.1%
AMGN AMGEN INC 0.1%
Value ($000) $3,420 Shares 10,947 Est. Cost $261.50 Unrealized +6.8%
AROC ARCHROCK INC 0.1%
Value ($000) $3,409 Shares 168,589 Est. Cost $16.62 Unrealized +12.3%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $3,399 Shares 26,247 Est. Cost $123.78 Unrealized +5.1%
WFRD WEATHERFORD INTL PLC 0.1%
Value ($000) $3,397 Shares 27,738 Est. Cost $69.28 Unrealized +72.3%
OI O-I GLASS INC 0.1%
Value ($000) $3,355 Shares 301,464 Est. Cost $17.91 Unrealized -24.6%
SLAB SILICON LABORATORIES INC 0.1%
Value ($000) $3,351 Shares 30,287 Est. Cost $125.35 Unrealized -1.5%
BIO BIO RAD LABS INC 0.1%
Value ($000) $3,342 Shares 12,235 Est. Cost $332.29 Unrealized -12.5%
EOG EOG RES INC 0.1%
Value ($000) $3,341 Shares 26,544 Est. Cost $110.53 Unrealized +10.5%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $3,320 Shares 31,096 Est. Cost $134.95 Unrealized -12.5%
RMBS RAMBUS INC DEL 0.1%
Value ($000) $3,284 Shares 55,895 Est. Cost $58.56 Unrealized -2.4%
RS RELIANCE INC 0.1%
Value ($000) $3,274 Shares 11,465 Est. Cost $292.69 Unrealized +2.9%
ESAB ESAB CORPORATION 0.1%
Value ($000) $3,254 Shares 34,457 Est. Cost $73.18 Unrealized +41.1%
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $3,250 Shares 16,067 Est. Cost $173.61 Unrealized +9.0%
WEN WENDYS CO 0.1%
Value ($000) $3,216 Shares 189,627 Est. Cost $19.78 Unrealized -8.1%
WMG WARNER MUSIC GROUP CORP 0.1%
Value ($000) $3,214 Shares 104,853 Est. Cost $31.29 Unrealized -2.0%
PHM PULTE GROUP INC 0.1%
Value ($000) $3,208 Shares 29,139 Est. Cost $104.91 Unrealized +6.9%
LEG LEGGETT & PLATT INC 0.1%
Value ($000) $3,202 Shares 279,396 Est. Cost $20.24 Unrealized -30.3%
MEDP MEDPACE HLDGS INC 0.1%
Value ($000) $3,186 Shares 7,736 Est. Cost $261.44 Unrealized +51.5%
HUBS HUBSPOT INC 0.1%
Value ($000) $3,185 Shares 5,401 Est. Cost $447.22 Unrealized +37.1%
ASML ASML HOLDING N V 0.1%
Value ($000) $3,177 Shares 3,106 Est. Cost $936.00 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value ($000) $3,174 Shares 219,931 Est. Cost $15.86 Unrealized +0.7%
MTH MERITAGE HOMES CORP 0.1%
Value ($000) $3,173 Shares 19,602 Est. Cost $84.13 Unrealized 0.0%
SON SONOCO PRODS CO 0.1%
Value ($000) $3,151 Shares 62,117 Est. Cost $53.44 Unrealized +0.6%
SHAK SHAKE SHACK INC 0.1%
Value ($000) $3,143 Shares 34,918 Est. Cost $91.28 Unrealized +6.9%
GSL GLOBAL SHIP LEASE INC NEW 0.1%
Value ($000) $3,119 Shares 108,322 Est. Cost $23.18 Unrealized +9.5%
EQNR EQUINOR ASA 0.1%
Value ($000) $3,111 Shares 108,938 Est. Cost $29.25 Unrealized
XYZ BLOCK INC 0.1%
Value ($000) $3,101 Shares 48,079 Est. Cost $69.48 Unrealized +0.7%
PARR PAR PAC HOLDINGS INC 0.1%
Value ($000) $3,079 Shares 121,922 Est. Cost $34.66 Unrealized -14.8%
MAN MANPOWERGROUP INC WIS 0.1%
Value ($000) $3,067 Shares 43,939 Est. Cost $74.93 Unrealized -1.2%
ONTO ONTO INNOVATION INC 0.1%
Value ($000) $3,064 Shares 13,956 Est. Cost $206.70 Unrealized 0.0%
PLAY DAVE & BUSTERS ENTMT INC 0.1%
Value ($000) $3,045 Shares 76,496 Est. Cost $51.94 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $3,030 Shares 9,431 Est. Cost $293.56 Unrealized +9.3%
FN FABRINET 0.1%
Value ($000) $3,008 Shares 12,290 Est. Cost $204.99 Unrealized +3.5%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $3,006 Shares 76,767 Est. Cost $40.63 Unrealized -8.6%
SNA SNAP ON INC 0.1%
Value ($000) $3,001 Shares 11,480 Est. Cost $262.53 Unrealized +0.2%
GLNG GOLAR LNG LTD 0.1%
Value ($000) $2,994 Shares 95,515 Est. Cost $23.89 Unrealized +5.5%
ALRM ALARM COM HLDGS INC 0.1%
Value ($000) $2,993 Shares 47,112 Est. Cost $65.58 Unrealized +0.8%
HOLX HOLOGIC INC 0.1%
Value ($000) $2,964 Shares 39,916 Est. Cost $78.02 Unrealized -3.9%
LIVN LIVANOVA PLC 0.1%
Value ($000) $2,961 Shares 54,011 Est. Cost $55.59 Unrealized +2.5%
AA ALCOA CORP 0.1%
Value ($000) $2,950 Shares 74,162 Est. Cost $35.90 Unrealized +5.7%
CF CF INDS HLDGS INC 0.1%
Value ($000) $2,945 Shares 39,738 Est. Cost $74.64 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $2,939 Shares 14,973 Est. Cost $238.51 Unrealized -19.7%
BP BP PLC 0.1%
Value ($000) $2,929 Shares 81,147 Est. Cost $35.96 Unrealized
HAL HALLIBURTON CO 0.1%
Value ($000) $2,916 Shares 86,331 Est. Cost $36.57 Unrealized -3.4%
IEX IDEX CORP 0.1%
Value ($000) $2,908 Shares 14,455 Est. Cost $213.40 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.1%
Value ($000) $2,894 Shares 421,307 Est. Cost $11.21 Unrealized -30.6%
LII LENNOX INTL INC 0.1%
Value ($000) $2,889 Shares 5,401 Est. Cost $346.04 Unrealized +40.1%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $2,888 Shares 36,144 Est. Cost $82.84 Unrealized -0.9%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $2,883 Shares 7,432 Est. Cost $406.97 Unrealized -2.7%
PTCT PTC THERAPEUTICS INC 0.1%
Value ($000) $2,883 Shares 94,285 Est. Cost $33.49 Unrealized -3.3%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value ($000) $2,871 Shares 124,326 Est. Cost $23.16 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $2,869 Shares 6,716 Est. Cost $405.69 Unrealized +3.1%
HUBB HUBBELL INC 0.1%
Value ($000) $2,854 Shares 7,808 Est. Cost $340.85 Unrealized +12.6%
OWL BLUE OWL CAPITAL INC 0.1%
Value ($000) $2,851 Shares 160,605 Est. Cost $14.58 Unrealized +25.8%
G GENPACT LIMITED 0.1%
Value ($000) $2,847 Shares 88,448 Est. Cost $33.86 Unrealized -6.8%
TNC TENNANT CO 0.1%
Value ($000) $2,845 Shares 28,902 Est. Cost $79.02 Unrealized +33.4%
CDNA CAREDX INC 0.1%
Value ($000) $2,838 Shares 182,765 Est. Cost $9.21 Unrealized +31.2%
WMT WALMART INC 0.1%
Value ($000) $2,815 Shares 41,575 Est. Cost $51.22 Unrealized +21.0%
KTB KONTOOR BRANDS INC 0.1%
Value ($000) $2,810 Shares 42,485 Est. Cost $64.73 Unrealized +1.0%
MARATHON OIL CORP 0.1%
Value ($000) $2,801 Shares 97,687 Est. Cost $28.10 Unrealized
HRB BLOCK H & R INC 0.1%
Value ($000) $2,782 Shares 51,305 Est. Cost $46.03 Unrealized +3.1%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $2,780 Shares 24,150 Est. Cost $110.09 Unrealized 0.0%
CTVA CORTEVA INC 0.1%
Value ($000) $2,779 Shares 51,528 Est. Cost $46.55 Unrealized +16.2%
ETSY ETSY INC 0.1%
Value ($000) $2,777 Shares 47,087 Est. Cost $68.88 Unrealized -7.1%
GH GUARDANT HEALTH INC 0.1%
Value ($000) $2,763 Shares 95,685 Est. Cost $26.88 Unrealized -13.4%
NTAP NETAPP INC 0.1%
Value ($000) $2,756 Shares 21,395 Est. Cost $81.31 Unrealized +33.5%
EPAM EPAM SYS INC 0.1%
Value ($000) $2,749 Shares 14,615 Est. Cost $294.23 Unrealized -27.5%
YPF YPF SOCIEDAD ANONIMA 0.1%
Value ($000) $2,745 Shares 136,444 Est. Cost $18.71 Unrealized
PRIMO WATER CORPORATION 0.1%
Value ($000) $2,744 Shares 125,546 Est. Cost $19.22 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.1%
Value ($000) $2,741 Shares 20,567 Est. Cost $118.52 Unrealized +10.2%
MTN VAIL RESORTS INC 0.1%
Value ($000) $2,732 Shares 15,169 Est. Cost $202.80 Unrealized -1.9%
AME AMETEK INC 0.1%
Value ($000) $2,729 Shares 16,368 Est. Cost $170.09 Unrealized +0.4%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $2,723 Shares 35,364 Est. Cost $68.56 Unrealized +6.8%
LKQ LKQ CORP 0.1%
Value ($000) $2,722 Shares 65,444 Est. Cost $47.48 Unrealized -10.7%
FLO FLOWERS FOODS INC 0.1%
Value ($000) $2,717 Shares 122,378 Est. Cost $21.07 Unrealized +2.0%
XPO XPO INC 0.1%
Value ($000) $2,714 Shares 25,566 Est. Cost $102.98 Unrealized +8.9%
YETI YETI HLDGS INC 0.1%
Value ($000) $2,702 Shares 70,829 Est. Cost $38.93 Unrealized 0.0%
TS TENARIS S A 0.1%
Value ($000) $2,701 Shares 88,513 Est. Cost $32.14 Unrealized
FERG1GBX FERGUSON PLC NEW 0.1%
Value ($000) $2,700 Shares 13,943 Est. Cost $205.18 Unrealized
ICLR ICON PLC 0.1%
Value ($000) $2,698 Shares 8,607 Est. Cost $265.36 Unrealized +18.1%
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value ($000) $2,698 Shares 18,972 Est. Cost $144.65 Unrealized -20.3%
QDEL QUIDELORTHO CORP 0.1%
Value ($000) $2,688 Shares 80,906 Est. Cost $49.05 Unrealized -16.6%
BARRICK GOLD CORP 0.1%
Value ($000) $2,683 Shares 160,822 Est. Cost $16.61 Unrealized
VFC V F CORP 0.1%
Value ($000) $2,677 Shares 198,330 Est. Cost $13.63 Unrealized -3.7%
COUR COURSERA INC 0.1%
Value ($000) $2,660 Shares 371,547 Est. Cost $16.55 Unrealized -42.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $2,660 Shares 15,305 Est. Cost $117.65 Unrealized
PCG PG&E CORP 0.1%
Value ($000) $2,652 Shares 151,918 Est. Cost $16.61 Unrealized +4.9%
FND FLOOR & DECOR HLDGS INC 0.1%
Value ($000) $2,652 Shares 26,673 Est. Cost $112.84 Unrealized +1.9%
ENTG ENTEGRIS INC 0.1%
Value ($000) $2,647 Shares 19,551 Est. Cost $129.48 Unrealized +1.2%
KBR KBR INC 0.1%
Value ($000) $2,643 Shares 41,207 Est. Cost $56.57 Unrealized +11.9%
SAH SONIC AUTOMOTIVE INC 0.1%
Value ($000) $2,634 Shares 48,358 Est. Cost $50.25 Unrealized +10.3%
BAP CREDICORP LTD 0.1%
Value ($000) $2,632 Shares 16,312 Est. Cost $149.88 Unrealized +2.5%
IBP INSTALLED BLDG PRODS INC 0.1%
Value ($000) $2,619 Shares 12,734 Est. Cost $204.16 Unrealized +7.9%
STNG SCORPIO TANKERS INC 0.1%
Value ($000) $2,609 Shares 32,089 Est. Cost $68.17 Unrealized
ASPEN TECHNOLOGY INC 0.1%
Value ($000) $2,601 Shares 13,094 Est. Cost $198.63 Unrealized
NTRS NORTHERN TR CORP 0.1%
Value ($000) $2,594 Shares 30,893 Est. Cost $76.43 Unrealized +4.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $2,583 Shares 13,110 Est. Cost $193.38 Unrealized -0.2%
XYL XYLEM INC 0.1%
Value ($000) $2,578 Shares 19,010 Est. Cost $128.75 Unrealized +3.7%
CHDN CHURCHILL DOWNS INC 0.1%
Value ($000) $2,578 Shares 18,469 Est. Cost $126.49 Unrealized +3.1%
NSP INSPERITY INC 0.1%
Value ($000) $2,577 Shares 28,251 Est. Cost $98.46 Unrealized -3.4%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value ($000) $2,576 Shares 14,050 Est. Cost $200.93 Unrealized -0.2%
INTC INTEL CORP 0.1%
Value ($000) $2,573 Shares 83,074 Est. Cost $33.99 Unrealized -4.4%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $2,559 Shares 11,919 Est. Cost $237.76 Unrealized -5.7%
RRX REGAL REXNORD CORPORATION 0.1%
Value ($000) $2,517 Shares 18,612 Est. Cost $155.57 Unrealized 0.0%
BIDU BAIDU INC 0.1%
Value ($000) $2,514 Shares 29,076 Est. Cost $86.48 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value ($000) $2,483 Shares 22,659 Est. Cost $95.36 Unrealized 0.0%
TDC TERADATA CORP DEL 0.1%
Value ($000) $2,480 Shares 71,768 Est. Cost $41.65 Unrealized -16.2%
BDC BELDEN INC 0.1%
Value ($000) $2,472 Shares 26,358 Est. Cost $80.26 Unrealized +12.9%
NWL NEWELL BRANDS INC 0.1%
Value ($000) $2,458 Shares 383,514 Est. Cost $7.50 Unrealized -8.4%
YUM YUM BRANDS INC 0.1%
Value ($000) $2,458 Shares 18,557 Est. Cost $130.95 Unrealized +1.8%
PNR PENTAIR PLC 0.1%
Value ($000) $2,439 Shares 31,816 Est. Cost $76.29 Unrealized +3.9%
VC VISTEON CORP 0.1%
Value ($000) $2,438 Shares 22,853 Est. Cost $126.51 Unrealized -13.1%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $2,436 Shares 2,318 Est. Cost $920.88 Unrealized +4.7%
HTZ HERTZ GLOBAL HLDGS INC 0.1%
Value ($000) $2,435 Shares 689,773 Est. Cost $5.08 Unrealized 0.0%
GTLB GITLAB INC 0.1%
Value ($000) $2,434 Shares 48,962 Est. Cost $48.49 Unrealized +7.2%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $2,434 Shares 15,654 Est. Cost $143.43 Unrealized +2.2%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $2,417 Shares 17,524 Est. Cost $80.24 Unrealized +62.8%
SHOP SHOPIFY INC 0.1%
Value ($000) $2,415 Shares 36,564 Est. Cost $64.64 Unrealized +2.6%
MBC MASTERBRAND INC 0.1%
Value ($000) $2,413 Shares 164,402 Est. Cost $9.70 Unrealized +70.8%
JUNIPER NETWORKS INC 0.1%
Value ($000) $2,399 Shares 65,787 Est. Cost $31.40 Unrealized
FLS FLOWSERVE CORP 0.1%
Value ($000) $2,392 Shares 49,733 Est. Cost $37.07 Unrealized +25.7%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $2,391 Shares 8,468 Est. Cost $145.54 Unrealized 0.0%
SPSC SPS COMM INC 0.1%
Value ($000) $2,390 Shares 12,701 Est. Cost $183.54 Unrealized -0.3%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $2,376 Shares 38,599 Est. Cost $58.08 Unrealized -3.8%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $2,370 Shares 26,506 Est. Cost $87.00 Unrealized +0.9%
TMUS T-MOBILE US INC 0.1%
Value ($000) $2,365 Shares 13,426 Est. Cost $163.58 Unrealized 0.0%
DEO DIAGEO PLC 0.1%
Value ($000) $2,354 Shares 18,673 Est. Cost $126.08 Unrealized
OKE ONEOK INC NEW 0.1%
Value ($000) $2,340 Shares 28,699 Est. Cost $66.38 Unrealized +11.3%
EMBJ EMBRAER S.A. 0.1%
Value ($000) $2,323 Shares 90,055 Est. Cost $24.18 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value ($000) $2,321 Shares 91,903 Est. Cost $51.98 Unrealized 0.0%
DOCN DIGITALOCEAN HLDGS INC 0.1%
Value ($000) $2,321 Shares 66,787 Est. Cost $33.43 Unrealized +6.5%
CLS CELESTICA INC 0.1%
Value ($000) $2,314 Shares 40,371 Est. Cost $50.44 Unrealized 0.0%
CENX CENTURY ALUM CO 0.1%
Value ($000) $2,311 Shares 137,946 Est. Cost $9.47 Unrealized +79.8%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $2,285 Shares 19,842 Est. Cost $106.32 Unrealized +13.8%
QLYS QUALYS INC 0.1%
Value ($000) $2,284 Shares 16,019 Est. Cost $166.71 Unrealized -8.7%
FHN FIRST HORIZON CORPORATION 0.1%
Value ($000) $2,283 Shares 144,758 Est. Cost $14.89 Unrealized -3.7%
KFY KORN FERRY 0.1%
Value ($000) $2,282 Shares 33,990 Est. Cost $58.41 Unrealized +5.4%
MUR MURPHY OIL CORP 0.1%
Value ($000) $2,273 Shares 55,119 Est. Cost $40.04 Unrealized +0.2%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $2,253 Shares 17,038 Est. Cost $140.85 Unrealized -4.5%
ADNT ADIENT PLC 0.1%
Value ($000) $2,249 Shares 90,998 Est. Cost $29.77 Unrealized -4.6%
TDS TELEPHONE & DATA SYS INC 0.1%
Value ($000) $2,240 Shares 108,075 Est. Cost $12.56 Unrealized +44.0%
AEE AMEREN CORP 0.1%
Value ($000) $2,232 Shares 31,390 Est. Cost $71.59 Unrealized -3.5%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $2,231 Shares 20,855 Est. Cost $46.57 Unrealized +10.2%
GSK GSK PLC 0.1%
Value ($000) $2,230 Shares 57,923 Est. Cost $38.02 Unrealized
TPR TAPESTRY INC 0.1%
Value ($000) $2,222 Shares 51,937 Est. Cost $38.73 Unrealized +4.1%
NUE NUCOR CORP 0.0%
Value ($000) $2,214 Shares 14,008 Est. Cost $162.21 Unrealized +4.2%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $2,212 Shares 152,670 Est. Cost $14.42 Unrealized
BKU BANKUNITED INC 0.0%
Value ($000) $2,205 Shares 75,347 Est. Cost $26.43 Unrealized -0.8%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $2,190 Shares 42,757 Est. Cost $43.82 Unrealized +5.2%
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $2,188 Shares 80,278 Est. Cost $24.53 Unrealized +10.6%
OKTA OKTA INC 0.0%
Value ($000) $2,186 Shares 23,348 Est. Cost $91.77 Unrealized +3.2%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $2,185 Shares 47,806 Est. Cost $57.51 Unrealized -6.6%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $2,176 Shares 52,845 Est. Cost $52.48 Unrealized -18.7%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $2,174 Shares 43,582 Est. Cost $38.68 Unrealized +27.9%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $2,167 Shares 10,301 Est. Cost $224.69 Unrealized -8.1%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $2,162 Shares 113,090 Est. Cost $25.90 Unrealized -1.4%
FISV FISERV INC 0.0%
Value ($000) $2,162 Shares 14,506 Est. Cost $151.37 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $2,156 Shares 15,105 Est. Cost $135.97 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $2,153 Shares 117,737 Est. Cost $23.22 Unrealized -15.0%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $2,153 Shares 59,094 Est. Cost $25.89 Unrealized +18.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $2,137 Shares 8,674 Est. Cost $250.00 Unrealized +0.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $2,130 Shares 22,123 Est. Cost $84.68 Unrealized +10.7%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $2,126 Shares 10,960 Est. Cost $172.90 Unrealized +8.8%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $2,122 Shares 182,631 Est. Cost $14.69 Unrealized -1.2%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $2,113 Shares 559,099 Est. Cost $3.61 Unrealized -29.3%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $2,111 Shares 25,014 Est. Cost $93.95 Unrealized -8.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $2,111 Shares 137,147 Est. Cost $17.91 Unrealized 0.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $2,093 Shares 109,807 Est. Cost $19.06 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $2,093 Shares 1,243 Est. Cost $1616.22 Unrealized +2.8%
CIEN CIENA CORP 0.0%
Value ($000) $2,072 Shares 43,006 Est. Cost $46.45 Unrealized +2.2%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $2,072 Shares 79,224 Est. Cost $19.22 Unrealized +32.6%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $2,055 Shares 109,187 Est. Cost $16.97 Unrealized
VERINT SYS INC 0.0%
Value ($000) $2,049 Shares 63,634 Est. Cost $30.54 Unrealized
UPWK UPWORK INC 0.0%
Value ($000) $2,038 Shares 189,606 Est. Cost $14.84 Unrealized -23.5%
AWR AMER STATES WTR CO 0.0%
Value ($000) $2,036 Shares 28,049 Est. Cost $77.71 Unrealized -10.8%
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $2,034 Shares 147,837 Est. Cost $12.55 Unrealized
DAYFORCE INC 0.0%
Value ($000) $2,032 Shares 40,962 Est. Cost $65.81 Unrealized -13.2%
AGCO AGCO CORP 0.0%
Value ($000) $2,028 Shares 20,719 Est. Cost $109.65 Unrealized -1.8%
RPM RPM INTL INC 0.0%
Value ($000) $2,016 Shares 18,721 Est. Cost $104.93 Unrealized +5.5%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $2,009 Shares 24,016 Est. Cost $75.52 Unrealized +11.5%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $2,009 Shares 58,688 Est. Cost $34.46 Unrealized +7.3%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $2,005 Shares 14,542 Est. Cost $120.31 Unrealized 0.0%
FCN FTI CONSULTING INC 0.0%
Value ($000) $1,991 Shares 9,236 Est. Cost $206.66 Unrealized +3.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $1,989 Shares 17,005 Est. Cost $108.07 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $1,986 Shares 4,452 Est. Cost $425.41 Unrealized -0.4%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $1,980 Shares 11,529 Est. Cost $133.14 Unrealized +19.4%
DCI DONALDSON INC 0.0%
Value ($000) $1,979 Shares 27,653 Est. Cost $61.76 Unrealized +15.4%
SHEL SHELL PLC 0.0%
Value ($000) $1,974 Shares 27,354 Est. Cost $68.17 Unrealized
AGRO ADECOAGRO S A 0.0%
Value ($000) $1,973 Shares 202,751 Est. Cost $10.15 Unrealized -2.2%
EXEL EXELIXIS INC 0.0%
Value ($000) $1,961 Shares 87,269 Est. Cost $20.55 Unrealized +8.0%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,957 Shares 28,718 Est. Cost $65.58 Unrealized
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $1,956 Shares 44,280 Est. Cost $37.84 Unrealized
AMLP ALPS ETF TR 0.0%
Value ($000) $1,955 Shares 40,744 Est. Cost $47.88 Unrealized
RLI RLI CORP 0.0%
Value ($000) $1,953 Shares 13,883 Est. Cost $66.85 Unrealized 0.0%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,951 Shares 30,044 Est. Cost $64.45 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,949 Shares 30,679 Est. Cost $63.54 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $1,949 Shares 10,699 Est. Cost $179.74 Unrealized 0.0%
ITOT ISHARES TR 0.0%
Value ($000) $1,947 Shares 16,392 Est. Cost $118.78 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,938 Shares 20,658 Est. Cost $93.81 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1,932 Shares 14,961 Est. Cost $123.55 Unrealized -1.5%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1,927 Shares 8,547 Est. Cost $218.00 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1,927 Shares 18,852 Est. Cost $113.20 Unrealized -13.9%
SMTC SEMTECH CORP 0.0%
Value ($000) $1,922 Shares 64,313 Est. Cost $25.76 Unrealized +35.8%
IWB ISHARES TR 0.0%
Value ($000) $1,922 Shares 6,458 Est. Cost $297.54 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $1,909 Shares 28,795 Est. Cost $69.38 Unrealized 0.0%
MET METLIFE INC 0.0%
Value ($000) $1,901 Shares 27,083 Est. Cost $66.60 Unrealized +2.3%
PEN PENUMBRA INC 0.0%
Value ($000) $1,900 Shares 10,559 Est. Cost $249.64 Unrealized -20.0%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $1,900 Shares 45,680 Est. Cost $37.99 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $1,898 Shares 39,942 Est. Cost $52.56 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $1,897 Shares 50,178 Est. Cost $29.44 Unrealized
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $1,890 Shares 105,908 Est. Cost $9.11 Unrealized +0.1%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $1,884 Shares 17,769 Est. Cost $85.48 Unrealized +23.6%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $1,881 Shares 143,599 Est. Cost $18.58 Unrealized -39.6%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $1,873 Shares 45,832 Est. Cost $37.77 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1,871 Shares 75,094 Est. Cost $35.15 Unrealized -18.4%
FIVE FIVE BELOW INC 0.0%
Value ($000) $1,870 Shares 17,162 Est. Cost $184.86 Unrealized -25.1%
META META PLATFORMS INC 0.0%
Value ($000) $1,870 Shares 3,708 Est. Cost $384.28 Unrealized +25.8%
NVMI NOVA LTD 0.0%
Value ($000) $1,866 Shares 7,957 Est. Cost $164.51 Unrealized +20.3%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $1,866 Shares 100,742 Est. Cost $18.53 Unrealized -2.6%
HAS HASBRO INC 0.0%
Value ($000) $1,865 Shares 31,883 Est. Cost $53.10 Unrealized +4.8%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $1,859 Shares 588 Est. Cost $3460.25 Unrealized -7.5%
OSK OSHKOSH CORP 0.0%
Value ($000) $1,852 Shares 17,119 Est. Cost $112.09 Unrealized 0.0%
EXP EAGLE MATLS INC 0.0%
Value ($000) $1,851 Shares 8,514 Est. Cost $241.28 Unrealized +0.7%
SPYD SPDR SER TR 0.0%
Value ($000) $1,848 Shares 45,944 Est. Cost $39.84 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $1,846 Shares 33,495 Est. Cost $62.72 Unrealized -10.5%
DOX AMDOCS LTD 0.0%
Value ($000) $1,843 Shares 23,347 Est. Cost $79.77 Unrealized -1.2%
ODD ODDITY TECH LTD 0.0%
Value ($000) $1,838 Shares 46,807 Est. Cost $38.74 Unrealized -3.9%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $1,837 Shares 26,178 Est. Cost $69.91 Unrealized 0.0%
PI IMPINJ INC 0.0%
Value ($000) $1,833 Shares 11,691 Est. Cost $148.62 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $1,828 Shares 173,442 Est. Cost $23.78 Unrealized -49.0%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $1,828 Shares 13,656 Est. Cost $197.06 Unrealized -4.0%
FROG JFROG LTD 0.0%
Value ($000) $1,821 Shares 48,494 Est. Cost $33.51 Unrealized +9.4%
ROG ROGERS CORP 0.0%
Value ($000) $1,819 Shares 15,081 Est. Cost $128.80 Unrealized -9.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $1,817 Shares 41,934 Est. Cost $46.45 Unrealized -0.7%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $1,817 Shares 25,231 Est. Cost $72.00 Unrealized
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $1,813 Shares 91,326 Est. Cost $16.88 Unrealized +12.5%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $1,811 Shares 71,505 Est. Cost $29.37 Unrealized -6.9%
IUSV ISHARES TR 0.0%
Value ($000) $1,811 Shares 20,544 Est. Cost $88.13 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $1,808 Shares 20,496 Est. Cost $106.94 Unrealized -15.3%
WU WESTERN UN CO 0.0%
Value ($000) $1,792 Shares 146,634 Est. Cost $12.00 Unrealized
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $1,791 Shares 46,159 Est. Cost $35.50 Unrealized +5.3%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1,787 Shares 15,132 Est. Cost $97.43 Unrealized +15.5%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $1,783 Shares 55,344 Est. Cost $31.88 Unrealized +2.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1,771 Shares 16,592 Est. Cost $135.59 Unrealized -18.9%
SM SM ENERGY CO 0.0%
Value ($000) $1,770 Shares 40,935 Est. Cost $46.69 Unrealized 0.0%
NOBL PROSHARES TR 0.0%
Value ($000) $1,767 Shares 18,383 Est. Cost $96.13 Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $1,761 Shares 27,215 Est. Cost $63.38 Unrealized +3.6%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $1,756 Shares 114,272 Est. Cost $11.31 Unrealized +24.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1,755 Shares 25,808 Est. Cost $74.12 Unrealized -10.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $1,753 Shares 16,974 Est. Cost $83.90 Unrealized +7.0%
ITRI ITRON INC 0.0%
Value ($000) $1,752 Shares 17,700 Est. Cost $75.66 Unrealized +33.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $1,751 Shares 107,745 Est. Cost $24.78 Unrealized -34.9%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $1,748 Shares 24,057 Est. Cost $71.78 Unrealized -3.2%
MXL MAXLINEAR INC 0.0%
Value ($000) $1,742 Shares 86,485 Est. Cost $33.78 Unrealized -41.8%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $1,739 Shares 56,909 Est. Cost $30.56 Unrealized
MRC GLOBAL INC 0.0%
Value ($000) $1,736 Shares 134,507 Est. Cost $10.99 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $1,736 Shares 9,901 Est. Cost $151.10 Unrealized +9.6%
EBAY EBAY INC. 0.0%
Value ($000) $1,736 Shares 32,316 Est. Cost $39.83 Unrealized +27.3%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $1,732 Shares 40,533 Est. Cost $39.42 Unrealized +2.3%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $1,731 Shares 31,805 Est. Cost $49.56 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1,719 Shares 7,074 Est. Cost $169.30 Unrealized -6.7%
EVERI HLDGS INC 0.0%
Value ($000) $1,719 Shares 204,604 Est. Cost $13.44 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $1,719 Shares 37,047 Est. Cost $54.45 Unrealized -19.2%
ABBV ABBVIE INC 0.0%
Value ($000) $1,717 Shares 10,012 Est. Cost $146.57 Unrealized +7.2%
CHGG CHEGG INC 0.0%
Value ($000) $1,708 Shares 540,612 Est. Cost $9.08 Unrealized -45.3%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value ($000) $1,707 Shares 43,481 Est. Cost $39.27 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $1,706 Shares 3,967 Est. Cost $363.49 Unrealized +12.3%
LI LI AUTO INC 0.0%
Value ($000) $1,704 Shares 95,326 Est. Cost $32.30 Unrealized
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $1,704 Shares 88,402 Est. Cost $20.79 Unrealized 0.0%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $1,702 Shares 130,757 Est. Cost $16.24 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $1,702 Shares 30,947 Est. Cost $47.14 Unrealized +14.4%
COUCHBASE INC 0.0%
Value ($000) $1,697 Shares 92,951 Est. Cost $22.77 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $1,695 Shares 34,072 Est. Cost $33.82 Unrealized +26.4%
CC CHEMOURS CO 0.0%
Value ($000) $1,694 Shares 75,040 Est. Cost $24.44 Unrealized 0.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $1,693 Shares 40,424 Est. Cost $41.14 Unrealized +11.6%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $1,690 Shares 129,618 Est. Cost $7.11 Unrealized +75.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $1,684 Shares 16,688 Est. Cost $77.71 Unrealized +19.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $1,680 Shares 25,799 Est. Cost $67.29 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $1,677 Shares 7,860 Est. Cost $176.24 Unrealized +15.1%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $1,676 Shares 30,229 Est. Cost $53.95 Unrealized +5.9%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $1,675 Shares 8,616 Est. Cost $185.13 Unrealized -4.8%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $1,673 Shares 30,982 Est. Cost $63.93 Unrealized -9.5%
KO COCA COLA CO 0.0%
Value ($000) $1,665 Shares 26,166 Est. Cost $56.85 Unrealized +3.6%
GDOT GREEN DOT CORP 0.0%
Value ($000) $1,659 Shares 175,580 Est. Cost $13.67 Unrealized -32.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $1,658 Shares 47,140 Est. Cost $31.02 Unrealized +2.1%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $1,655 Shares 92,642 Est. Cost $22.42 Unrealized -10.7%
GM GENERAL MTRS CO 0.0%
Value ($000) $1,652 Shares 35,550 Est. Cost $33.79 Unrealized +31.4%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $1,646 Shares 41,790 Est. Cost $41.41 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $1,645 Shares 35,746 Est. Cost $51.20 Unrealized 0.0%
CRTO CRITEO S A 0.0%
Value ($000) $1,633 Shares 43,296 Est. Cost $37.72 Unrealized
INTU INTUIT 0.0%
Value ($000) $1,631 Shares 2,481 Est. Cost $631.25 Unrealized -2.7%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $1,625 Shares 108,460 Est. Cost $15.14 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $1,624 Shares 64,686 Est. Cost $10.91 Unrealized +20.7%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $1,621 Shares 42,537 Est. Cost $36.74 Unrealized 0.0%
HL HECLA MNG CO 0.0%
Value ($000) $1,616 Shares 333,209 Est. Cost $5.08 Unrealized +4.3%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $1,609 Shares 85,359 Est. Cost $20.38 Unrealized +2.0%
CBT CABOT CORP 0.0%
Value ($000) $1,607 Shares 17,490 Est. Cost $81.38 Unrealized +15.0%
EQIX EQUINIX INC 0.0%
Value ($000) $1,606 Shares 2,123 Est. Cost $733.33 Unrealized -0.1%
CHE CHEMED CORP NEW 0.0%
Value ($000) $1,605 Shares 2,958 Est. Cost $563.86 Unrealized +0.9%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $1,601 Shares 13,870 Est. Cost $110.13 Unrealized +8.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1,599 Shares 8,649 Est. Cost $170.79 Unrealized +2.9%
BOX BOX INC 0.0%
Value ($000) $1,598 Shares 60,421 Est. Cost $27.60 Unrealized -3.4%
OFG OFG BANCORP 0.0%
Value ($000) $1,597 Shares 42,646 Est. Cost $35.23 Unrealized +3.4%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $1,595 Shares 31,578 Est. Cost $53.49 Unrealized -5.6%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $1,588 Shares 80,778 Est. Cost $19.33 Unrealized 0.0%
COHU COHU INC 0.0%
Value ($000) $1,587 Shares 47,958 Est. Cost $32.30 Unrealized -3.9%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $1,582 Shares 26,216 Est. Cost $51.51 Unrealized +11.6%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $1,578 Shares 79,341 Est. Cost $17.32 Unrealized 0.0%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $1,570 Shares 27,749 Est. Cost $50.63 Unrealized +3.4%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $1,564 Shares 16,351 Est. Cost $79.38 Unrealized +9.4%
RGEN REPLIGEN CORP 0.0%
Value ($000) $1,564 Shares 12,406 Est. Cost $164.43 Unrealized -4.7%
VALE VALE S A 0.0%
Value ($000) $1,564 Shares 140,007 Est. Cost $12.61 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $1,563 Shares 6,117 Est. Cost $240.27 Unrealized +3.0%
ECL ECOLAB INC 0.0%
Value ($000) $1,562 Shares 6,564 Est. Cost $188.29 Unrealized +20.6%
VLUE ISHARES TR 0.0%
Value ($000) $1,557 Shares 15,053 Est. Cost $107.07 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $1,557 Shares 75,840 Est. Cost $21.96 Unrealized -4.7%
DAN DANA INC 0.0%
Value ($000) $1,556 Shares 128,359 Est. Cost $12.77 Unrealized -2.9%
WSFS WSFS FINL CORP 0.0%
Value ($000) $1,554 Shares 33,064 Est. Cost $44.12 Unrealized +0.3%
BBBY BEYOND INC 0.0%
Value ($000) $1,545 Shares 118,136 Est. Cost $20.50 Unrealized -4.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,540 Shares 34,653 Est. Cost $40.58 Unrealized +3.0%
NICE NICE LTD 0.0%
Value ($000) $1,540 Shares 8,954 Est. Cost $191.19 Unrealized
TTC TORO CO 0.0%
Value ($000) $1,533 Shares 16,397 Est. Cost $88.43 Unrealized -0.3%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $1,529 Shares 6,331 Est. Cost $247.11 Unrealized +3.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1,528 Shares 53,768 Est. Cost $27.36 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $1,518 Shares 6,557 Est. Cost $194.72 Unrealized +16.7%
NEU NEWMARKET CORP 0.0%
Value ($000) $1,517 Shares 2,943 Est. Cost $539.68 Unrealized 0.0%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $1,516 Shares 96,348 Est. Cost $13.72 Unrealized +9.1%
BBY BEST BUY INC 0.0%
Value ($000) $1,514 Shares 17,964 Est. Cost $65.99 Unrealized +10.9%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $1,513 Shares 101,260 Est. Cost $14.45 Unrealized +3.5%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $1,513 Shares 65,970 Est. Cost $26.78 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,509 Shares 39,436 Est. Cost $34.39 Unrealized +5.6%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $1,509 Shares 32,118 Est. Cost $63.61 Unrealized -20.8%
WEX WEX INC 0.0%
Value ($000) $1,508 Shares 8,511 Est. Cost $206.95 Unrealized -1.4%
WDFC WD 40 CO 0.0%
Value ($000) $1,504 Shares 6,849 Est. Cost $225.45 Unrealized -0.5%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $1,504 Shares 20,985 Est. Cost $71.42 Unrealized +2.2%
KEX KIRBY CORP 0.0%
Value ($000) $1,498 Shares 12,514 Est. Cost $111.71 Unrealized 0.0%
XPEV XPENG INC 0.0%
Value ($000) $1,498 Shares 204,358 Est. Cost $8.00 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $1,496 Shares 56,088 Est. Cost $25.49 Unrealized +2.9%
TXNM PNM RES INC 0.0%
Value ($000) $1,494 Shares 40,426 Est. Cost $43.98 Unrealized -15.3%
VNT VONTIER CORPORATION 0.0%
Value ($000) $1,474 Shares 38,588 Est. Cost $40.32 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1,465 Shares 47,122 Est. Cost $27.56 Unrealized 0.0%
AVT AVNET INC 0.0%
Value ($000) $1,465 Shares 28,449 Est. Cost $46.28 Unrealized +5.9%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $1,465 Shares 5,357 Est. Cost $219.05 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $1,464 Shares 125,244 Est. Cost $11.55 Unrealized +6.4%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $1,460 Shares 13,519 Est. Cost $100.28 Unrealized 0.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $1,458 Shares 60,368 Est. Cost $23.35 Unrealized -5.3%
ARVN ARVINAS INC 0.0%
Value ($000) $1,458 Shares 54,759 Est. Cost $41.65 Unrealized -23.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1,457 Shares 68,826 Est. Cost $15.00 Unrealized +17.5%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $1,456 Shares 22,381 Est. Cost $54.73 Unrealized +15.5%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $1,454 Shares 22,897 Est. Cost $63.07 Unrealized +1.1%
XNCR XENCOR INC 0.0%
Value ($000) $1,451 Shares 76,672 Est. Cost $20.11 Unrealized +6.8%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $1,451 Shares 18,604 Est. Cost $77.99 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $1,448 Shares 16,854 Est. Cost $86.05 Unrealized +1.0%
MCO MOODYS CORP 0.0%
Value ($000) $1,448 Shares 3,440 Est. Cost $380.01 Unrealized +3.4%
EIX EDISON INTL 0.0%
Value ($000) $1,444 Shares 20,103 Est. Cost $62.55 Unrealized +7.3%
PEP PEPSICO INC 0.0%
Value ($000) $1,443 Shares 8,748 Est. Cost $159.52 Unrealized +1.8%
WRBY WARBY PARKER INC 0.0%
Value ($000) $1,443 Shares 89,829 Est. Cost $14.43 Unrealized +2.5%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1,437 Shares 11,082 Est. Cost $135.66 Unrealized +1.9%
ZTS ZOETIS INC 0.0%
Value ($000) $1,434 Shares 8,269 Est. Cost $183.37 Unrealized -10.9%
AMSF AMERISAFE INC 0.0%
Value ($000) $1,431 Shares 32,597 Est. Cost $41.53 Unrealized -3.5%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $1,429 Shares 18,526 Est. Cost $64.37 Unrealized +19.4%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $1,428 Shares 35,695 Est. Cost $49.25 Unrealized -15.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $1,419 Shares 3,487 Est. Cost $395.78 Unrealized +3.2%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $1,418 Shares 72,714 Est. Cost $28.80 Unrealized -10.5%
POWL POWELL INDS INC 0.0%
Value ($000) $1,414 Shares 9,864 Est. Cost $105.61 Unrealized +46.9%
CRH CRH PLC 0.0%
Value ($000) $1,412 Shares 18,838 Est. Cost $58.12 Unrealized +34.8%
IVZ INVESCO LTD 0.0%
Value ($000) $1,406 Shares 94,002 Est. Cost $13.06 Unrealized +9.4%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $1,402 Shares 155,452 Est. Cost $11.08 Unrealized -6.2%
HUBG HUB GROUP INC 0.0%
Value ($000) $1,401 Shares 32,550 Est. Cost $43.30 Unrealized -2.5%
OC OWENS CORNING NEW 0.0%
Value ($000) $1,398 Shares 8,046 Est. Cost $173.20 Unrealized 0.0%
MASI MASIMO CORP 0.0%
Value ($000) $1,395 Shares 11,074 Est. Cost $131.69 Unrealized 0.0%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $1,388 Shares 48,752 Est. Cost $21.48 Unrealized +20.2%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $1,377 Shares 61,528 Est. Cost $23.81 Unrealized 0.0%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $1,374 Shares 163,770 Est. Cost $10.63 Unrealized -3.1%
APPF APPFOLIO INC 0.0%
Value ($000) $1,370 Shares 5,603 Est. Cost $179.11 Unrealized +30.1%
PSN PARSONS CORP DEL 0.0%
Value ($000) $1,368 Shares 16,717 Est. Cost $58.57 Unrealized +33.9%
WPC WP CAREY INC 0.0%
Value ($000) $1,366 Shares 24,815 Est. Cost $55.05 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $1,365 Shares 22,335 Est. Cost $50.26 Unrealized +4.2%
DESPEGAR COM CORP 0.0%
Value ($000) $1,364 Shares 103,091 Est. Cost $10.77 Unrealized
SPARTANNASH CO 0.0%
Value ($000) $1,359 Shares 72,439 Est. Cost $19.50 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1,357 Shares 33,583 Est. Cost $42.38 Unrealized +0.1%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1,356 Shares 32,100 Est. Cost $58.48 Unrealized -5.9%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $1,353 Shares 34,604 Est. Cost $34.71 Unrealized +6.5%
NVS NOVARTIS AG 0.0%
Value ($000) $1,347 Shares 12,648 Est. Cost $98.15 Unrealized
SPMD SPDR SER TR 0.0%
Value ($000) $1,345 Shares 26,224 Est. Cost $51.30 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $1,341 Shares 86,548 Est. Cost $15.07 Unrealized +3.3%
BMBL BUMBLE INC 0.0%
Value ($000) $1,332 Shares 126,701 Est. Cost $14.63 Unrealized -25.6%
VITL VITAL FARMS INC 0.0%
Value ($000) $1,331 Shares 28,464 Est. Cost $24.48 Unrealized +40.9%
ABT ABBOTT LABS 0.0%
Value ($000) $1,331 Shares 12,811 Est. Cost $110.50 Unrealized -6.8%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $1,329 Shares 10,411 Est. Cost $74.88 Unrealized +40.1%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $1,327 Shares 50,333 Est. Cost $31.18 Unrealized -11.1%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $1,323 Shares 63,049 Est. Cost $25.20 Unrealized -0.5%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $1,323 Shares 36,010 Est. Cost $41.47 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $1,322 Shares 191,348 Est. Cost $9.72 Unrealized -29.3%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $1,321 Shares 12,252 Est. Cost $84.58 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $1,320 Shares 887 Est. Cost $842.58 Unrealized +53.4%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $1,318 Shares 5,563 Est. Cost $247.64 Unrealized -4.4%
DISCOVER FINL SVCS 0.0%
Value ($000) $1,313 Shares 10,040 Est. Cost $117.66 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $1,312 Shares 188,165 Est. Cost $8.23 Unrealized -8.0%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $1,308 Shares 16,146 Est. Cost $71.16 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value ($000) $1,297 Shares 59,561 Est. Cost $16.51 Unrealized +11.3%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $1,294 Shares 38,179 Est. Cost $33.89 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $1,287 Shares 51,638 Est. Cost $24.27 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $1,285 Shares 94,236 Est. Cost $14.11 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $1,283 Shares 45,189 Est. Cost $31.92 Unrealized -7.8%
U UNITY SOFTWARE INC 0.0%
Value ($000) $1,277 Shares 78,533 Est. Cost $21.39 Unrealized 0.0%
PERI PERION NETWORK LTD 0.0%
Value ($000) $1,273 Shares 152,444 Est. Cost $16.33 Unrealized -25.7%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1,269 Shares 43,640 Est. Cost $29.69 Unrealized -2.9%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $1,269 Shares 15,173 Est. Cost $44.18 Unrealized +64.9%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $1,265 Shares 48,308 Est. Cost $26.18 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $1,264 Shares 40,627 Est. Cost $29.39 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $1,258 Shares 17,999 Est. Cost $68.85 Unrealized +1.2%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $1,252 Shares 1,528 Est. Cost $468.81 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $1,252 Shares 69,855 Est. Cost $14.52 Unrealized +16.1%
CMI CUMMINS INC 0.0%
Value ($000) $1,251 Shares 4,519 Est. Cost $217.27 Unrealized +27.1%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $1,249 Shares 4,473 Est. Cost $231.57 Unrealized +17.2%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $1,243 Shares 65,763 Est. Cost $32.22 Unrealized -43.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $1,242 Shares 49,024 Est. Cost $17.81 Unrealized +26.4%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $1,239 Shares 102,697 Est. Cost $12.55 Unrealized -4.0%
BCO BRINKS CO 0.0%
Value ($000) $1,236 Shares 12,068 Est. Cost $83.49 Unrealized +12.2%
FUL FULLER H B CO 0.0%
Value ($000) $1,234 Shares 16,038 Est. Cost $75.15 Unrealized +0.9%
REDFIN CORP 0.0%
Value ($000) $1,232 Shares 204,934 Est. Cost $8.25 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $1,219 Shares 8,178 Est. Cost $152.40 Unrealized -0.2%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $1,218 Shares 102,015 Est. Cost $8.95 Unrealized +24.6%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $1,218 Shares 11,766 Est. Cost $92.94 Unrealized +17.6%
VECTOR GROUP LTD 0.0%
Value ($000) $1,215 Shares 114,912 Est. Cost $11.03 Unrealized
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $1,210 Shares 51,842 Est. Cost $31.04 Unrealized 0.0%
STRA STRATEGIC ED INC 0.0%
Value ($000) $1,209 Shares 10,926 Est. Cost $88.36 Unrealized +19.8%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value ($000) $1,208 Shares 74,040 Est. Cost $14.23 Unrealized +20.9%
VRNS VARONIS SYS INC 0.0%
Value ($000) $1,206 Shares 25,139 Est. Cost $44.29 Unrealized 0.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $1,201 Shares 20,734 Est. Cost $53.37 Unrealized 0.0%
AVA AVISTA CORP 0.0%
Value ($000) $1,199 Shares 34,655 Est. Cost $32.90 Unrealized 0.0%
ASGN ASGN INC 0.0%
Value ($000) $1,198 Shares 13,589 Est. Cost $95.54 Unrealized 0.0%
ENB ENBRIDGE INC 0.0%
Value ($000) $1,191 Shares 33,475 Est. Cost $31.98 Unrealized +1.2%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $1,190 Shares 6,000 Est. Cost $194.36 Unrealized 0.0%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $1,190 Shares 42,928 Est. Cost $25.70 Unrealized +3.0%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $1,189 Shares 153,772 Est. Cost $11.65 Unrealized -29.5%
PII POLARIS INC 0.0%
Value ($000) $1,185 Shares 15,135 Est. Cost $84.70 Unrealized 0.0%
BILI BILIBILI INC 0.0%
Value ($000) $1,185 Shares 76,721 Est. Cost $13.22 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $1,183 Shares 8,560 Est. Cost $114.20 Unrealized +9.7%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $1,177 Shares 113,763 Est. Cost $23.23 Unrealized -54.6%
INTA INTAPP INC 0.0%
Value ($000) $1,173 Shares 31,980 Est. Cost $35.27 Unrealized -3.6%
VIRT VIRTU FINL INC 0.0%
Value ($000) $1,167 Shares 51,961 Est. Cost $19.64 Unrealized +13.5%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $1,166 Shares 10,410 Est. Cost $116.22 Unrealized 0.0%
ICUI ICU MED INC 0.0%
Value ($000) $1,166 Shares 9,818 Est. Cost $106.46 Unrealized -1.2%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $1,162 Shares 31,946 Est. Cost $30.55 Unrealized +9.5%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $1,162 Shares 5,173 Est. Cost $202.26 Unrealized +3.4%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $1,161 Shares 26,638 Est. Cost $44.10 Unrealized 0.0%
IRM IRON MTN INC DEL 0.0%
Value ($000) $1,157 Shares 12,909 Est. Cost $70.73 Unrealized +8.4%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $1,149 Shares 132,570 Est. Cost $8.95 Unrealized -0.4%
EPR EPR PPTYS 0.0%
Value ($000) $1,147 Shares 27,325 Est. Cost $45.14 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $1,146 Shares 12,963 Est. Cost $75.87 Unrealized +9.5%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $1,142 Shares 29,293 Est. Cost $45.43 Unrealized -12.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1,142 Shares 9,063 Est. Cost $122.56 Unrealized -0.2%
DNOW DNOW INC 0.0%
Value ($000) $1,142 Shares 83,143 Est. Cost $11.56 Unrealized +23.1%
BKH BLACK HILLS CORP 0.0%
Value ($000) $1,140 Shares 20,957 Est. Cost $51.44 Unrealized -2.3%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1,138 Shares 5,543 Est. Cost $194.06 Unrealized 0.0%
NTST NETSTREIT CORP 0.0%
Value ($000) $1,137 Shares 70,652 Est. Cost $16.10 Unrealized
DGRW WISDOMTREE TR 0.0%
Value ($000) $1,133 Shares 14,520 Est. Cost $78.05 Unrealized
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $1,132 Shares 25,282 Est. Cost $46.18 Unrealized 0.0%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $1,126 Shares 6,638 Est. Cost $190.66 Unrealized -3.1%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $1,126 Shares 7,776 Est. Cost $148.16 Unrealized 0.0%
PVH PVH CORPORATION 0.0%
Value ($000) $1,124 Shares 10,618 Est. Cost $112.82 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,122 Shares 11,454 Est. Cost $88.81 Unrealized +4.3%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $1,118 Shares 47,766 Est. Cost $28.42 Unrealized -16.4%
BC BRUNSWICK CORP 0.0%
Value ($000) $1,113 Shares 15,301 Est. Cost $78.33 Unrealized 0.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $1,113 Shares 25,806 Est. Cost $23.84 Unrealized +51.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1,111 Shares 61,817 Est. Cost $17.68 Unrealized -3.9%
WS WORTHINGTON STL INC 0.0%
Value ($000) $1,111 Shares 33,309 Est. Cost $32.73 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $1,110 Shares 14,723 Est. Cost $71.51 Unrealized 0.0%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $1,107 Shares 82,321 Est. Cost $13.57 Unrealized
SHYFT GROUP INC 0.0%
Value ($000) $1,106 Shares 93,263 Est. Cost $14.92 Unrealized
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $1,105 Shares 91,178 Est. Cost $19.04 Unrealized -18.5%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $1,100 Shares 55,719 Est. Cost $19.71 Unrealized -1.7%
D DOMINION ENERGY INC 0.0%
Value ($000) $1,099 Shares 22,435 Est. Cost $47.11 Unrealized 0.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $1,092 Shares 35,306 Est. Cost $31.08 Unrealized +3.4%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $1,087 Shares 11,422 Est. Cost $82.44 Unrealized +8.9%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $1,079 Shares 20,040 Est. Cost $22.74 Unrealized +102.5%
PACTIV EVERGREEN INC 0.0%
Value ($000) $1,075 Shares 94,976 Est. Cost $14.12 Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $1,073 Shares 36,502 Est. Cost $30.01 Unrealized +3.1%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $1,070 Shares 67,699 Est. Cost $12.42 Unrealized +36.6%
RADIUS RECYCLING INC 0.0%
Value ($000) $1,070 Shares 70,044 Est. Cost $18.59 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $1,069 Shares 63,097 Est. Cost $13.90 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $1,068 Shares 5,653 Est. Cost $190.92 Unrealized 0.0%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $1,067 Shares 156,203 Est. Cost $8.34 Unrealized -1.4%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $1,067 Shares 24,468 Est. Cost $44.53 Unrealized 0.0%
GEF GREIF INC 0.0%
Value ($000) $1,066 Shares 18,556 Est. Cost $59.47 Unrealized 0.0%
LCII LCI INDS 0.0%
Value ($000) $1,065 Shares 10,302 Est. Cost $107.71 Unrealized -6.6%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $1,064 Shares 16,934 Est. Cost $40.08 Unrealized +48.8%
BERRY CORP 0.0%
Value ($000) $1,063 Shares 164,509 Est. Cost $6.56 Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $1,061 Shares 7,045 Est. Cost $119.95 Unrealized 0.0%
RBC RBC BEARINGS INC 0.0%
Value ($000) $1,061 Shares 3,931 Est. Cost $269.86 Unrealized -0.5%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $1,060 Shares 64,313 Est. Cost $17.59 Unrealized +2.4%
U S SILICA HLDGS INC 0.0%
Value ($000) $1,059 Shares 68,530 Est. Cost $11.75 Unrealized
SANM SANMINA CORPORATION 0.0%
Value ($000) $1,057 Shares 15,955 Est. Cost $52.10 Unrealized +22.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1,055 Shares 9,792 Est. Cost $104.02 Unrealized 0.0%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $1,054 Shares 174,169 Est. Cost $11.41 Unrealized -45.9%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $1,051 Shares 30,697 Est. Cost $34.25 Unrealized
HAFC HANMI FINL CORP 0.0%
Value ($000) $1,049 Shares 62,758 Est. Cost $20.78 Unrealized -25.0%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $1,048 Shares 65,875 Est. Cost $19.14 Unrealized 0.0%
GGG GRACO INC 0.0%
Value ($000) $1,047 Shares 13,212 Est. Cost $72.75 Unrealized +12.4%
KSS KOHLS CORP 0.0%
Value ($000) $1,046 Shares 45,482 Est. Cost $26.49 Unrealized -8.8%
HNI HNI CORP 0.0%
Value ($000) $1,045 Shares 23,207 Est. Cost $39.66 Unrealized +11.3%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $1,043 Shares 178,612 Est. Cost $6.73 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $1,040 Shares 7,443 Est. Cost $112.22 Unrealized +3.0%
IOSP INNOSPEC INC 0.0%
Value ($000) $1,033 Shares 8,361 Est. Cost $103.83 Unrealized +16.8%
SAM BOSTON BEER INC 0.0%
Value ($000) $1,031 Shares 3,381 Est. Cost $286.39 Unrealized 0.0%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $1,030 Shares 41,618 Est. Cost $25.46 Unrealized 0.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $1,028 Shares 25,074 Est. Cost $36.26 Unrealized +12.0%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $1,025 Shares 7,451 Est. Cost $137.83 Unrealized 0.0%
RDWR RADWARE LTD 0.0%
Value ($000) $1,022 Shares 56,052 Est. Cost $17.51 Unrealized +4.3%
MHO M/I HOMES INC 0.0%
Value ($000) $1,022 Shares 8,370 Est. Cost $126.42 Unrealized -3.3%
INVH INVITATION HOMES INC 0.0%
Value ($000) $1,019 Shares 28,386 Est. Cost $31.64 Unrealized +3.2%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $1,017 Shares 9,449 Est. Cost $127.48 Unrealized
PREMIER INC 0.0%
Value ($000) $1,016 Shares 54,407 Est. Cost $18.67 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $1,015 Shares 57,033 Est. Cost $15.96 Unrealized 0.0%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $1,014 Shares 49,570 Est. Cost $18.04 Unrealized +6.6%
RMD RESMED INC 0.0%
Value ($000) $1,013 Shares 5,293 Est. Cost $200.02 Unrealized 0.0%
TILE INTERFACE INC 0.0%
Value ($000) $1,013 Shares 68,990 Est. Cost $11.41 Unrealized +36.2%
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $1,011 Shares 51,245 Est. Cost $19.73 Unrealized
ENS ENERSYS 0.0%
Value ($000) $1,006 Shares 9,720 Est. Cost $90.77 Unrealized +6.4%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $1,001 Shares 39,945 Est. Cost $30.13 Unrealized -15.4%
AVNS AVANOS MED INC 0.0%
Value ($000) $999 Shares 50,135 Est. Cost $22.08 Unrealized -11.8%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $996 Shares 7,342 Est. Cost $121.23 Unrealized +28.9%
CRVL CORVEL CORP 0.0%
Value ($000) $994 Shares 3,909 Est. Cost $58.79 Unrealized +40.4%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $992 Shares 14,044 Est. Cost $56.53 Unrealized +16.9%
CX CEMEX SAB DE CV 0.0%
Value ($000) $989 Shares 154,790 Est. Cost $8.06 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $989 Shares 2,822 Est. Cost $216.28 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $989 Shares 31,318 Est. Cost $27.83 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $979 Shares 49,063 Est. Cost $18.25 Unrealized +18.3%
GNW GENWORTH FINL INC 0.0%
Value ($000) $977 Shares 161,761 Est. Cost $6.22 Unrealized 0.0%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $975 Shares 17,944 Est. Cost $52.28 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $974 Shares 76,278 Est. Cost $16.27 Unrealized -14.0%
CNH CNH INDL N V 0.0%
Value ($000) $974 Shares 96,110 Est. Cost $10.90 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $971 Shares 13,182 Est. Cost $72.33 Unrealized 0.0%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $971 Shares 66,666 Est. Cost $16.95 Unrealized -8.8%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $969 Shares 7,103 Est. Cost $149.86 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $964 Shares 70,121 Est. Cost $14.54 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $958 Shares 5,195 Est. Cost $187.17 Unrealized
MEOH METHANEX CORP 0.0%
Value ($000) $957 Shares 19,827 Est. Cost $44.08 Unrealized +13.1%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $956 Shares 49,402 Est. Cost $21.85 Unrealized -22.3%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $955 Shares 693 Est. Cost $144.09 Unrealized 0.0%
QIAGEN NV 0.0%
Value ($000) $954 Shares 23,219 Est. Cost $41.09 Unrealized
SR SPIRE INC 0.0%
Value ($000) $954 Shares 15,707 Est. Cost $61.04 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $953 Shares 25,590 Est. Cost $33.11 Unrealized +13.8%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $951 Shares 20,080 Est. Cost $50.62 Unrealized 0.0%
ADEA ADEIA INC 0.0%
Value ($000) $950 Shares 84,977 Est. Cost $9.54 Unrealized +11.5%
BRKR BRUKER CORP 0.0%
Value ($000) $950 Shares 14,884 Est. Cost $73.11 Unrealized +2.2%
VNO VORNADO RLTY TR 0.0%
Value ($000) $947 Shares 36,020 Est. Cost $24.42 Unrealized
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $946 Shares 29,217 Est. Cost $27.54 Unrealized +33.8%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $945 Shares 14,300 Est. Cost $72.09 Unrealized -3.3%
POOL POOL CORP 0.0%
Value ($000) $941 Shares 3,062 Est. Cost $353.26 Unrealized 0.0%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $937 Shares 16,550 Est. Cost $50.10 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value ($000) $937 Shares 81,012 Est. Cost $10.03 Unrealized +4.4%
AXGN AXOGEN INC 0.0%
Value ($000) $937 Shares 129,433 Est. Cost $6.28 Unrealized +8.9%
BAND BANDWIDTH INC 0.0%
Value ($000) $937 Shares 55,491 Est. Cost $16.19 Unrealized +16.6%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $936 Shares 4,109 Est. Cost $226.93 Unrealized 0.0%
CDW CDW CORP 0.0%
Value ($000) $934 Shares 4,171 Est. Cost $226.70 Unrealized 0.0%
KRC KILROY RLTY CORP 0.0%
Value ($000) $931 Shares 29,862 Est. Cost $33.36 Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $930 Shares 38,987 Est. Cost $23.47 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $925 Shares 7,543 Est. Cost $29.54 Unrealized 0.0%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $924 Shares 18,144 Est. Cost $75.83 Unrealized -26.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $923 Shares 9,143 Est. Cost $91.05 Unrealized +2.9%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $922 Shares 7,351 Est. Cost $125.15 Unrealized 0.0%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $922 Shares 35,041 Est. Cost $21.27 Unrealized +12.7%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $922 Shares 23,946 Est. Cost $36.04 Unrealized 0.0%
TBI TRUEBLUE INC 0.0%
Value ($000) $914 Shares 88,746 Est. Cost $12.51 Unrealized -13.4%
RLJ RLJ LODGING TR 0.0%
Value ($000) $913 Shares 94,776 Est. Cost $9.87 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $912 Shares 15,421 Est. Cost $49.65 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $910 Shares 7,675 Est. Cost $109.52 Unrealized +6.2%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $908 Shares 8,488 Est. Cost $106.95 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $906 Shares 192,858 Est. Cost $4.82 Unrealized -7.8%
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $906 Shares 39,601 Est. Cost $20.62 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $905 Shares 16,986 Est. Cost $55.92 Unrealized 0.0%
DAVA ENDAVA PLC 0.0%
Value ($000) $902 Shares 30,854 Est. Cost $29.24 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $901 Shares 79,412 Est. Cost $12.24 Unrealized 0.0%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $900 Shares 115,113 Est. Cost $9.16 Unrealized -28.8%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $897 Shares 8,152 Est. Cost $108.06 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $897 Shares 11,815 Est. Cost $57.09 Unrealized +31.8%
MR COOPER GROUP INC 0.0%
Value ($000) $893 Shares 10,994 Est. Cost $67.06 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $892 Shares 87,195 Est. Cost $9.58 Unrealized +4.8%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $891 Shares 64,821 Est. Cost $13.50 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $891 Shares 7,473 Est. Cost $128.96 Unrealized 0.0%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $889 Shares 160,515 Est. Cost $5.96 Unrealized -2.1%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $888 Shares 19,371 Est. Cost $35.00 Unrealized +44.3%
CB CHUBB LIMITED 0.0%
Value ($000) $885 Shares 3,471 Est. Cost $241.21 Unrealized +4.8%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $885 Shares 18,831 Est. Cost $37.67 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value ($000) $884 Shares 26,889 Est. Cost $30.28 Unrealized +3.3%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $883 Shares 97,624 Est. Cost $5.57 Unrealized +55.8%
HLF HERBALIFE LTD 0.0%
Value ($000) $882 Shares 84,906 Est. Cost $11.04 Unrealized -9.5%
SLM SLM CORP 0.0%
Value ($000) $881 Shares 42,384 Est. Cost $21.06 Unrealized 0.0%
NTGR NETGEAR INC 0.0%
Value ($000) $878 Shares 57,395 Est. Cost $16.68 Unrealized -16.2%
MLI MUELLER INDS INC 0.0%
Value ($000) $878 Shares 15,420 Est. Cost $48.29 Unrealized +13.8%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $877 Shares 28,561 Est. Cost $31.43 Unrealized +1.6%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $875 Shares 17,701 Est. Cost $38.39 Unrealized +19.2%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value ($000) $874 Shares 52,485 Est. Cost $14.82 Unrealized +3.1%
OEC ORION S.A. 0.0%
Value ($000) $874 Shares 39,829 Est. Cost $22.65 Unrealized +6.3%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $874 Shares 26,052 Est. Cost $36.33 Unrealized 0.0%
SOLARWINDS CORP 0.0%
Value ($000) $873 Shares 72,409 Est. Cost $11.05 Unrealized
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $872 Shares 45,751 Est. Cost $19.91 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $871 Shares 6,177 Est. Cost $133.10 Unrealized +8.6%
CMPR CIMPRESS PLC 0.0%
Value ($000) $870 Shares 9,929 Est. Cost $51.43 Unrealized +69.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $866 Shares 6,057 Est. Cost $188.48 Unrealized -10.2%
NDSN NORDSON CORP 0.0%
Value ($000) $865 Shares 3,730 Est. Cost $246.44 Unrealized 0.0%
ITT ITT INC 0.0%
Value ($000) $862 Shares 6,671 Est. Cost $131.31 Unrealized 0.0%
PLAYAGS INC 0.0%
Value ($000) $860 Shares 74,807 Est. Cost $7.65 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $858 Shares 9,770 Est. Cost $70.05 Unrealized +15.6%
PD PAGERDUTY INC 0.0%
Value ($000) $858 Shares 37,417 Est. Cost $27.14 Unrealized -23.2%
M MACYS INC 0.0%
Value ($000) $856 Shares 44,566 Est. Cost $16.53 Unrealized +15.5%
OIS OIL STS INTL INC 0.0%
Value ($000) $849 Shares 191,325 Est. Cost $6.18 Unrealized -22.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $848 Shares 10,296 Est. Cost $86.32 Unrealized -3.6%
TITN TITAN MACHY INC 0.0%
Value ($000) $846 Shares 53,187 Est. Cost $27.06 Unrealized -22.8%
ERIE ERIE INDTY CO 0.0%
Value ($000) $844 Shares 2,330 Est. Cost $371.97 Unrealized 0.0%
VERX VERTEX INC 0.0%
Value ($000) $843 Shares 23,390 Est. Cost $25.93 Unrealized +24.1%
VFH VANGUARD WORLD FD 0.0%
Value ($000) $839 Shares 8,396 Est. Cost $99.88 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $838 Shares 10,079 Est. Cost $69.23 Unrealized +12.8%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $832 Shares 9,133 Est. Cost $92.35 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $832 Shares 61,602 Est. Cost $18.60 Unrealized +10.1%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $832 Shares 70,051 Est. Cost $14.79 Unrealized -22.8%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $827 Shares 73,968 Est. Cost $6.83 Unrealized +22.8%
BZ KANZHUN LIMITED 0.0%
Value ($000) $826 Shares 43,934 Est. Cost $18.81 Unrealized
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $824 Shares 68,929 Est. Cost $9.21 Unrealized +21.3%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $824 Shares 85,872 Est. Cost $4.72 Unrealized +69.7%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $823 Shares 44,941 Est. Cost $20.54 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $821 Shares 43,014 Est. Cost $20.37 Unrealized -7.8%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $821 Shares 35,100 Est. Cost $13.69 Unrealized +20.7%
FOX FOX CORP 0.0%
Value ($000) $821 Shares 25,637 Est. Cost $27.88 Unrealized +6.5%
ADT ADT INC DEL 0.0%
Value ($000) $821 Shares 108,000 Est. Cost $6.19 Unrealized +6.5%
DOMO DOMO INC 0.0%
Value ($000) $821 Shares 106,295 Est. Cost $21.83 Unrealized -65.7%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $816 Shares 19,357 Est. Cost $66.55 Unrealized -22.7%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $815 Shares 36,812 Est. Cost $26.99 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $814 Shares 117,389 Est. Cost $7.28 Unrealized -3.4%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $812 Shares 9,454 Est. Cost $88.86 Unrealized
REX REX AMERICAN RES CORP 0.0%
Value ($000) $811 Shares 17,794 Est. Cost $21.16 Unrealized +26.1%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $806 Shares 26,052 Est. Cost $30.09 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $803 Shares 13,413 Est. Cost $47.54 Unrealized +17.2%
AVANGRID INC 0.0%
Value ($000) $803 Shares 22,606 Est. Cost $31.55 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $798 Shares 20,550 Est. Cost $28.91 Unrealized +20.9%
AORT ARTIVION INC 0.0%
Value ($000) $796 Shares 31,045 Est. Cost $13.49 Unrealized +66.1%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $794 Shares 15,600 Est. Cost $47.88 Unrealized -5.4%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $794 Shares 39,772 Est. Cost $20.42 Unrealized
XPER XPERI INC 0.0%
Value ($000) $794 Shares 96,692 Est. Cost $9.78 Unrealized -3.3%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $789 Shares 2,742 Est. Cost $265.09 Unrealized -2.8%
UNM UNUM GROUP 0.0%
Value ($000) $788 Shares 15,423 Est. Cost $46.87 Unrealized +10.4%
PWR QUANTA SVCS INC 0.0%
Value ($000) $784 Shares 3,086 Est. Cost $264.40 Unrealized 0.0%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $784 Shares 62,075 Est. Cost $11.52 Unrealized +21.3%
ANSYS INC 0.0%
Value ($000) $784 Shares 2,438 Est. Cost $321.50 Unrealized
KLG WK KELLOGG CO 0.0%
Value ($000) $784 Shares 47,611 Est. Cost $16.46 Unrealized
FIVN FIVE9 INC 0.0%
Value ($000) $780 Shares 17,697 Est. Cost $70.22 Unrealized -26.0%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $778 Shares 4,303 Est. Cost $121.76 Unrealized +40.6%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $778 Shares 21,933 Est. Cost $35.90 Unrealized -5.9%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $778 Shares 111,295 Est. Cost $7.42 Unrealized -0.7%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $778 Shares 16,320 Est. Cost $47.84 Unrealized -14.3%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $776 Shares 10,961 Est. Cost $67.61 Unrealized 0.0%
ACT ENACT HLDGS INC 0.0%
Value ($000) $776 Shares 25,314 Est. Cost $29.35 Unrealized 0.0%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $773 Shares 223,420 Est. Cost $4.95 Unrealized -19.5%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $772 Shares 41,824 Est. Cost $18.20 Unrealized -6.4%
NEVRO CORP 0.0%
Value ($000) $771 Shares 91,569 Est. Cost $29.63 Unrealized
FTDR FRONTDOOR INC 0.0%
Value ($000) $770 Shares 22,800 Est. Cost $31.40 Unrealized +7.4%
CABO CABLE ONE INC 0.0%
Value ($000) $770 Shares 2,176 Est. Cost $656.99 Unrealized -43.5%
MODIVCARE INC 0.0%
Value ($000) $769 Shares 29,298 Est. Cost $44.26 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $769 Shares 34,342 Est. Cost $22.60 Unrealized
ARGX ARGENX SE 0.0%
Value ($000) $768 Shares 1,787 Est. Cost $430.04 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $766 Shares 8,695 Est. Cost $76.80 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $766 Shares 26,291 Est. Cost $47.24 Unrealized -37.2%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $765 Shares 3,507 Est. Cost $204.58 Unrealized 0.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $764 Shares 15,733 Est. Cost $48.99 Unrealized -8.7%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $763 Shares 84,596 Est. Cost $7.84 Unrealized +24.1%
SVV SAVERS VALUE VLG INC 0.0%
Value ($000) $763 Shares 62,309 Est. Cost $16.89 Unrealized -11.6%
TRS TRIMAS CORP 0.0%
Value ($000) $760 Shares 29,747 Est. Cost $24.79 Unrealized +6.1%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $757 Shares 3,460 Est. Cost $200.09 Unrealized +7.4%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $756 Shares 28,380 Est. Cost $21.52 Unrealized +16.2%
TXT TEXTRON INC 0.0%
Value ($000) $755 Shares 8,789 Est. Cost $80.71 Unrealized +10.1%
OSPN ONESPAN INC 0.0%
Value ($000) $754 Shares 58,806 Est. Cost $10.08 Unrealized +15.6%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $754 Shares 71,224 Est. Cost $10.82 Unrealized +2.5%
SUMMIT MATLS INC 0.0%
Value ($000) $753 Shares 20,575 Est. Cost $31.29 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $753 Shares 5,335 Est. Cost $121.42 Unrealized +15.0%
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value ($000) $752 Shares 18,458 Est. Cost $40.75 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $752 Shares 6,366 Est. Cost $109.13 Unrealized +10.9%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $749 Shares 16,914 Est. Cost $61.18 Unrealized
PROS HOLDINGS INC 0.0%
Value ($000) $746 Shares 26,034 Est. Cost $32.69 Unrealized
ECVT ECOVYST INC 0.0%
Value ($000) $744 Shares 82,926 Est. Cost $9.65 Unrealized +0.2%
YELP YELP INC 0.0%
Value ($000) $743 Shares 20,098 Est. Cost $39.03 Unrealized -1.9%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $742 Shares 46,404 Est. Cost $24.72 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $741 Shares 12,249 Est. Cost $25.41 Unrealized +17.9%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $737 Shares 55,347 Est. Cost $14.21 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $730 Shares 70,620 Est. Cost $16.22 Unrealized -20.5%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $723 Shares 16,761 Est. Cost $38.08 Unrealized 0.0%
STAG STAG INDL INC 0.0%
Value ($000) $723 Shares 20,056 Est. Cost $36.06 Unrealized
UMBF UMB FINL CORP 0.0%
Value ($000) $719 Shares 8,619 Est. Cost $82.01 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value ($000) $718 Shares 14,076 Est. Cost $50.81 Unrealized -7.1%
MED MEDIFAST INC 0.0%
Value ($000) $717 Shares 32,878 Est. Cost $26.66 Unrealized 0.0%
NET CLOUDFLARE INC 0.0%
Value ($000) $715 Shares 8,630 Est. Cost $86.52 Unrealized -6.7%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $709 Shares 250,651 Est. Cost $3.54 Unrealized
SKT TANGER INC 0.0%
Value ($000) $707 Shares 26,092 Est. Cost $27.11 Unrealized
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $706 Shares 19,524 Est. Cost $39.67 Unrealized 0.0%
ONON ON HLDG AG 0.0%
Value ($000) $706 Shares 18,196 Est. Cost $36.54 Unrealized 0.0%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $706 Shares 19,502 Est. Cost $36.27 Unrealized 0.0%
BHP BHP GROUP LTD 0.0%
Value ($000) $706 Shares 12,358 Est. Cost $57.09 Unrealized
JILL J JILL INC 0.0%
Value ($000) $705 Shares 20,152 Est. Cost $29.85 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $699 Shares 5,650 Est. Cost $118.84 Unrealized 0.0%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $697 Shares 99,928 Est. Cost $8.91 Unrealized -18.0%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $696 Shares 30,024 Est. Cost $13.31 Unrealized +64.7%
EAT BRINKER INTL INC 0.0%
Value ($000) $696 Shares 9,613 Est. Cost $44.27 Unrealized +34.6%
PREMIER FINANCIAL CORP 0.0%
Value ($000) $695 Shares 33,966 Est. Cost $21.92 Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $694 Shares 43,651 Est. Cost $14.63 Unrealized -5.1%
COTY COTY INC 0.0%
Value ($000) $692 Shares 69,100 Est. Cost $10.71 Unrealized 0.0%
PATTERSON COS INC 0.0%
Value ($000) $691 Shares 28,631 Est. Cost $27.65 Unrealized
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $687 Shares 18,242 Est. Cost $48.11 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $683 Shares 22,606 Est. Cost $27.70 Unrealized +15.8%
SONO SONOS INC 0.0%
Value ($000) $682 Shares 46,236 Est. Cost $13.90 Unrealized +19.4%
KELYA KELLY SVCS INC 0.0%
Value ($000) $681 Shares 31,823 Est. Cost $16.73 Unrealized +30.9%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $681 Shares 30,234 Est. Cost $10.20 Unrealized +81.1%
FBP FIRST BANCORP P R 0.0%
Value ($000) $680 Shares 37,197 Est. Cost $11.75 Unrealized +42.1%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $680 Shares 16,781 Est. Cost $30.57 Unrealized +31.8%
TGNA TEGNA INC 0.0%
Value ($000) $679 Shares 48,695 Est. Cost $14.11 Unrealized 0.0%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $678 Shares 64,129 Est. Cost $10.80 Unrealized +1.4%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $678 Shares 6,785 Est. Cost $107.16 Unrealized
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $676 Shares 23,210 Est. Cost $27.31 Unrealized 0.0%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $675 Shares 5,466 Est. Cost $113.74 Unrealized +2.8%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $675 Shares 19,231 Est. Cost $27.08 Unrealized +16.2%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $669 Shares 20,263 Est. Cost $33.98 Unrealized +6.0%
COCO VITA COCO CO INC 0.0%
Value ($000) $662 Shares 23,766 Est. Cost $27.05 Unrealized -2.0%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $658 Shares 111,960 Est. Cost $27.17 Unrealized -73.0%
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $658 Shares 45,906 Est. Cost $9.66 Unrealized +60.9%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $657 Shares 20,039 Est. Cost $30.07 Unrealized +3.7%
SYM SYMBOTIC INC 0.0%
Value ($000) $657 Shares 18,673 Est. Cost $43.80 Unrealized -7.6%
EMBC EMBECTA CORP 0.0%
Value ($000) $653 Shares 52,234 Est. Cost $18.20 Unrealized -38.0%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $652 Shares 18,022 Est. Cost $38.29 Unrealized -3.2%
DORM DORMAN PRODS INC 0.0%
Value ($000) $650 Shares 7,106 Est. Cost $88.33 Unrealized +3.6%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $649 Shares 97,282 Est. Cost $7.50 Unrealized -9.1%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $646 Shares 9,472 Est. Cost $51.59 Unrealized +27.9%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $646 Shares 6,098 Est. Cost $105.67 Unrealized
BYND BEYOND MEAT INC 0.0%
Value ($000) $643 Shares 95,898 Est. Cost $7.54 Unrealized -5.8%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $643 Shares 59,940 Est. Cost $12.44 Unrealized -11.6%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $643 Shares 7,870 Est. Cost $83.27 Unrealized -2.5%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $642 Shares 11,687 Est. Cost $56.62 Unrealized 0.0%
ACMR ACM RESH INC 0.0%
Value ($000) $642 Shares 27,854 Est. Cost $25.30 Unrealized 0.0%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $638 Shares 70,235 Est. Cost $10.83 Unrealized -6.8%
VICR VICOR CORP 0.0%
Value ($000) $637 Shares 19,223 Est. Cost $34.51 Unrealized 0.0%
ASIX ADVANSIX INC 0.0%
Value ($000) $637 Shares 27,772 Est. Cost $31.72 Unrealized -25.0%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $636 Shares 27,686 Est. Cost $25.00 Unrealized
VDC VANGUARD WORLD FD 0.0%
Value ($000) $634 Shares 3,125 Est. Cost $203.03 Unrealized
UDR UDR INC 0.0%
Value ($000) $634 Shares 15,403 Est. Cost $34.82 Unrealized +3.8%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $632 Shares 34,861 Est. Cost $18.51 Unrealized -0.1%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $632 Shares 8,794 Est. Cost $71.84 Unrealized
VVX V2X INC 0.0%
Value ($000) $630 Shares 13,145 Est. Cost $40.87 Unrealized +15.9%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $628 Shares 10,995 Est. Cost $54.39 Unrealized 0.0%
POST POST HLDGS INC 0.0%
Value ($000) $628 Shares 6,025 Est. Cost $93.63 Unrealized +11.2%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $627 Shares 6,293 Est. Cost $116.47 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $626 Shares 4,575 Est. Cost $129.80 Unrealized +1.5%
PODD INSULET CORP 0.0%
Value ($000) $626 Shares 3,101 Est. Cost $203.59 Unrealized -11.5%
MANU MANCHESTER UTD PLC NEW 0.0%
Value ($000) $625 Shares 38,735 Est. Cost $15.92 Unrealized 0.0%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $625 Shares 26,276 Est. Cost $27.36 Unrealized -6.2%
KKR KKR & CO INC 0.0%
Value ($000) $623 Shares 5,920 Est. Cost $90.96 Unrealized +10.9%
OPK OPKO HEALTH INC 0.0%
Value ($000) $622 Shares 497,702 Est. Cost $2.13 Unrealized -39.3%
SSRM SSR MINING IN 0.0%
Value ($000) $621 Shares 137,654 Est. Cost $11.39 Unrealized -55.0%
TRN TRINITY INDS INC 0.0%
Value ($000) $621 Shares 20,752 Est. Cost $27.14 Unrealized 0.0%
CARG CARGURUS INC 0.0%
Value ($000) $621 Shares 23,690 Est. Cost $23.13 Unrealized +2.9%
ACLX ARCELLX INC 0.0%
Value ($000) $620 Shares 11,228 Est. Cost $49.18 Unrealized +10.5%
FRSH FRESHWORKS INC 0.0%
Value ($000) $619 Shares 48,817 Est. Cost $20.69 Unrealized -27.7%
LC LENDINGCLUB CORP 0.0%
Value ($000) $619 Shares 73,119 Est. Cost $7.64 Unrealized +11.9%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $616 Shares 42,699 Est. Cost $17.70 Unrealized -15.8%
THRM GENTHERM INC 0.0%
Value ($000) $616 Shares 12,484 Est. Cost $62.14 Unrealized -16.8%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $615 Shares 6,460 Est. Cost $98.63 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $611 Shares 17,554 Est. Cost $38.26 Unrealized -10.4%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $608 Shares 13,499 Est. Cost $52.88 Unrealized -18.4%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $607 Shares 28,327 Est. Cost $13.34 Unrealized +50.4%
RPD RAPID7 INC 0.0%
Value ($000) $606 Shares 14,016 Est. Cost $54.33 Unrealized -23.3%
CCI CROWN CASTLE INC 0.0%
Value ($000) $606 Shares 6,198 Est. Cost $96.28 Unrealized -6.8%
HUYA HUYA INC 0.0%
Value ($000) $604 Shares 152,874 Est. Cost $3.95 Unrealized
PRSU VIAD CORP 0.0%
Value ($000) $604 Shares 17,756 Est. Cost $30.33 Unrealized +15.5%
GBX GREENBRIER COS INC 0.0%
Value ($000) $601 Shares 12,138 Est. Cost $49.58 Unrealized 0.0%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $601 Shares 3,295 Est. Cost $203.33 Unrealized -5.4%
MKL MARKEL GROUP INC 0.0%
Value ($000) $600 Shares 381 Est. Cost $1552.86 Unrealized 0.0%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $599 Shares 25,555 Est. Cost $38.11 Unrealized -41.1%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $598 Shares 10,705 Est. Cost $14.02 Unrealized +81.8%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $597 Shares 34,742 Est. Cost $17.33 Unrealized -6.7%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $596 Shares 27,372 Est. Cost $17.60 Unrealized +26.6%
EH EHANG HLDGS LTD 0.0%
Value ($000) $595 Shares 43,835 Est. Cost $13.58 Unrealized
TOST TOAST INC 0.0%
Value ($000) $594 Shares 23,044 Est. Cost $24.17 Unrealized 0.0%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $593 Shares 23,680 Est. Cost $25.61 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $590 Shares 14,364 Est. Cost $46.89 Unrealized -8.9%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $590 Shares 24,130 Est. Cost $21.94 Unrealized 0.0%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $589 Shares 31,915 Est. Cost $16.59 Unrealized
CHUYS HLDGS INC 0.0%
Value ($000) $589 Shares 22,708 Est. Cost $29.72 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $589 Shares 16,525 Est. Cost $27.69 Unrealized +27.9%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $587 Shares 3,537 Est. Cost $152.69 Unrealized -1.2%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $585 Shares 34,398 Est. Cost $19.43 Unrealized
CRCT CRICUT INC 0.0%
Value ($000) $584 Shares 97,422 Est. Cost $5.34 Unrealized -13.2%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $583 Shares 77,791 Est. Cost $9.94 Unrealized -12.3%
NGVT INGEVITY CORP 0.0%
Value ($000) $583 Shares 13,335 Est. Cost $48.27 Unrealized +0.1%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $582 Shares 2,900 Est. Cost $240.87 Unrealized -16.8%
PRA PROASSURANCE CORP 0.0%
Value ($000) $581 Shares 47,556 Est. Cost $16.37 Unrealized -17.1%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $579 Shares 53,299 Est. Cost $14.92 Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $577 Shares 18,681 Est. Cost $33.50 Unrealized -5.4%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $576 Shares 8,311 Est. Cost $53.49 Unrealized +13.5%
EBF ENNIS INC 0.0%
Value ($000) $573 Shares 26,178 Est. Cost $16.51 Unrealized +1.7%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $573 Shares 2,531 Est. Cost $226.23 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $571 Shares 2,356 Est. Cost $251.16 Unrealized -6.1%
TGLS TECNOGLASS INC 0.0%
Value ($000) $571 Shares 11,370 Est. Cost $51.67 Unrealized 0.0%
IESC IES HLDGS INC 0.0%
Value ($000) $570 Shares 4,092 Est. Cost $87.04 Unrealized +61.5%
EB EVENTBRITE INC 0.0%
Value ($000) $568 Shares 117,457 Est. Cost $7.68 Unrealized -32.1%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $567 Shares 7,510 Est. Cost $65.84 Unrealized +14.8%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $565 Shares 67,628 Est. Cost $8.82 Unrealized
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $563 Shares 72,130 Est. Cost $8.15 Unrealized -9.2%
ABCB AMERIS BANCORP 0.0%
Value ($000) $560 Shares 11,127 Est. Cost $36.01 Unrealized +30.3%
ATEX ANTERIX INC 0.0%
Value ($000) $559 Shares 14,111 Est. Cost $32.30 Unrealized +0.2%
MCD MCDONALDS CORP 0.0%
Value ($000) $558 Shares 2,191 Est. Cost $278.01 Unrealized -8.3%
MOV MOVADO GROUP INC 0.0%
Value ($000) $555 Shares 22,344 Est. Cost $27.06 Unrealized -3.4%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $555 Shares 45,109 Est. Cost $12.70 Unrealized +9.5%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $552 Shares 21,775 Est. Cost $20.84 Unrealized +24.4%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $551 Shares 15,260 Est. Cost $38.05 Unrealized +1.0%
SITIO ROYALTIES CORP 0.0%
Value ($000) $551 Shares 23,334 Est. Cost $23.61 Unrealized
PDD PDD HOLDINGS INC 0.0%
Value ($000) $549 Shares 4,131 Est. Cost $116.28 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $549 Shares 5,765 Est. Cost $71.15 Unrealized +24.4%
GCO GENESCO INC 0.0%
Value ($000) $546 Shares 21,120 Est. Cost $41.92 Unrealized -37.5%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $545 Shares 19,721 Est. Cost $29.48 Unrealized +2.9%
RYN RAYONIER INC 0.0%
Value ($000) $544 Shares 18,695 Est. Cost $32.24 Unrealized
AI C3 AI INC 0.0%
Value ($000) $543 Shares 18,760 Est. Cost $25.69 Unrealized 0.0%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $541 Shares 6,293 Est. Cost $78.19 Unrealized +0.6%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value ($000) $539 Shares 12,269 Est. Cost $42.36 Unrealized 0.0%
BNTX BIONTECH SE 0.0%
Value ($000) $539 Shares 6,706 Est. Cost $80.36 Unrealized
CNDT CONDUENT INC 0.0%
Value ($000) $535 Shares 164,171 Est. Cost $3.44 Unrealized -1.3%
SONY SONY GROUP CORP 0.0%
Value ($000) $534 Shares 6,290 Est. Cost $85.49 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $534 Shares 22,674 Est. Cost $23.63 Unrealized -2.0%
QRVO QORVO INC 0.0%
Value ($000) $534 Shares 4,598 Est. Cost $97.81 Unrealized +8.8%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $531 Shares 42,741 Est. Cost $12.95 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $529 Shares 11,207 Est. Cost $38.44 Unrealized +9.6%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $528 Shares 100,309 Est. Cost $5.48 Unrealized -7.1%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $527 Shares 57,771 Est. Cost $9.12 Unrealized
FORR FORRESTER RESH INC 0.0%
Value ($000) $526 Shares 30,777 Est. Cost $26.91 Unrealized -31.8%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $525 Shares 20,910 Est. Cost $22.43 Unrealized 0.0%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $524 Shares 46,450 Est. Cost $18.91 Unrealized -43.9%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $524 Shares 17,360 Est. Cost $28.13 Unrealized +6.9%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $524 Shares 12,659 Est. Cost $46.46 Unrealized +1.7%
UIS UNISYS CORP 0.0%
Value ($000) $523 Shares 126,663 Est. Cost $4.75 Unrealized +3.0%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $523 Shares 12,261 Est. Cost $37.45 Unrealized +8.9%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $522 Shares 37,686 Est. Cost $13.88 Unrealized 0.0%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $520 Shares 18,515 Est. Cost $28.95 Unrealized 0.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $516 Shares 9,733 Est. Cost $65.55 Unrealized 0.0%
GSM FERROGLOBE PLC 0.0%
Value ($000) $515 Shares 96,062 Est. Cost $5.29 Unrealized +0.8%
RH RH 0.0%
Value ($000) $513 Shares 2,098 Est. Cost $262.92 Unrealized 0.0%
GPRO GOPRO INC 0.0%
Value ($000) $513 Shares 361,036 Est. Cost $4.44 Unrealized -62.4%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $512 Shares 24,552 Est. Cost $15.57 Unrealized 0.0%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value ($000) $512 Shares 11,256 Est. Cost $29.51 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value ($000) $511 Shares 9,000 Est. Cost $56.80 Unrealized
STNE STONECO LTD 0.0%
Value ($000) $508 Shares 42,372 Est. Cost $13.28 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $507 Shares 10,296 Est. Cost $25.81 Unrealized +58.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $506 Shares 68,058 Est. Cost $12.48 Unrealized -35.8%
ULS UL SOLUTIONS INC 0.0%
Value ($000) $506 Shares 11,987 Est. Cost $37.86 Unrealized 0.0%
NRC NATIONAL RESH CORP 0.0%
Value ($000) $506 Shares 22,027 Est. Cost $36.88 Unrealized -16.4%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $505 Shares 38,033 Est. Cost $17.21 Unrealized -19.9%
MLR MILLER INDS INC TENN 0.0%
Value ($000) $504 Shares 9,165 Est. Cost $46.07 Unrealized +16.1%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $501 Shares 107,353 Est. Cost $8.18 Unrealized -31.0%
IAG IAMGOLD CORP 0.0%
Value ($000) $500 Shares 133,426 Est. Cost $3.81 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $499 Shares 10,529 Est. Cost $48.81 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $499 Shares 15,296 Est. Cost $32.71 Unrealized 0.0%
RDNT RADNET INC 0.0%
Value ($000) $496 Shares 8,418 Est. Cost $54.28 Unrealized 0.0%
VISTA OUTDOOR INC 0.0%
Value ($000) $496 Shares 13,164 Est. Cost $37.65 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $496 Shares 33,617 Est. Cost $10.77 Unrealized +20.6%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $494 Shares 2,541 Est. Cost $173.59 Unrealized +6.7%
DLO DLOCAL LTD 0.0%
Value ($000) $494 Shares 61,037 Est. Cost $12.24 Unrealized -8.6%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $493 Shares 3,240 Est. Cost $149.94 Unrealized -0.3%
CCL CARNIVAL CORP 0.0%
Value ($000) $493 Shares 26,333 Est. Cost $15.97 Unrealized -3.2%
FOXA FOX CORP 0.0%
Value ($000) $492 Shares 14,301 Est. Cost $32.14 Unrealized 0.0%
SILVERCREST METALS INC 0.0%
Value ($000) $491 Shares 60,273 Est. Cost $7.82 Unrealized
HCI HCI GROUP INC 0.0%
Value ($000) $491 Shares 5,328 Est. Cost $90.70 Unrealized +14.9%
KN KNOWLES CORP 0.0%
Value ($000) $490 Shares 28,395 Est. Cost $16.38 Unrealized +2.5%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $488 Shares 12,378 Est. Cost $26.34 Unrealized +35.7%
JAMF HLDG CORP 0.0%
Value ($000) $487 Shares 29,544 Est. Cost $16.50 Unrealized
UI UBIQUITI INC 0.0%
Value ($000) $487 Shares 3,342 Est. Cost $128.34 Unrealized 0.0%
VIMEO INC 0.0%
Value ($000) $485 Shares 129,928 Est. Cost $4.53 Unrealized
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $483 Shares 10,530 Est. Cost $33.84 Unrealized +16.2%
HUMA HUMACYTE INC 0.0%
Value ($000) $483 Shares 100,560 Est. Cost $5.20 Unrealized 0.0%
AN AUTONATION INC 0.0%
Value ($000) $483 Shares 3,028 Est. Cost $140.97 Unrealized +15.8%
CUK CARNIVAL PLC 0.0%
Value ($000) $482 Shares 28,002 Est. Cost $13.19 Unrealized
TRI THOMSON REUTERS CORP. 0.0%
Value ($000) $481 Shares 2,855 Est. Cost $158.34 Unrealized 0.0%
CARS CARS COM INC 0.0%
Value ($000) $481 Shares 24,423 Est. Cost $18.02 Unrealized +1.4%
DOLE DOLE PLC 0.0%
Value ($000) $481 Shares 39,285 Est. Cost $11.83 Unrealized 0.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $479 Shares 9,982 Est. Cost $47.76 Unrealized -1.2%
EVR EVERCORE INC 0.0%
Value ($000) $479 Shares 2,297 Est. Cost $176.58 Unrealized +7.9%
POTBELLY CORP 0.0%
Value ($000) $478 Shares 59,500 Est. Cost $10.51 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $474 Shares 2,331 Est. Cost $189.03 Unrealized +10.5%
MORN MORNINGSTAR INC 0.0%
Value ($000) $473 Shares 1,600 Est. Cost $261.75 Unrealized +13.1%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $472 Shares 10,439 Est. Cost $51.90 Unrealized 0.0%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $470 Shares 53,709 Est. Cost $7.87 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $469 Shares 2,075 Est. Cost $169.78 Unrealized +23.5%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $468 Shares 54,272 Est. Cost $6.00 Unrealized +22.9%
TEEKAY CORPORATION 0.0%
Value ($000) $467 Shares 52,115 Est. Cost $5.61 Unrealized
VERITEX HLDGS INC 0.0%
Value ($000) $467 Shares 22,149 Est. Cost $21.09 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $467 Shares 12,169 Est. Cost $50.00 Unrealized -9.4%
ELF E L F BEAUTY INC 0.0%
Value ($000) $467 Shares 2,215 Est. Cost $137.95 Unrealized +28.8%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $467 Shares 29,429 Est. Cost $27.18 Unrealized -29.1%
BCE BCE INC 0.0%
Value ($000) $466 Shares 14,400 Est. Cost $33.51 Unrealized -13.3%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $466 Shares 13,835 Est. Cost $28.19 Unrealized +16.2%
TX TERNIUM SA 0.0%
Value ($000) $466 Shares 12,398 Est. Cost $39.98 Unrealized
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $464 Shares 2,816 Est. Cost $144.12 Unrealized +9.1%
GMS INC 0.0%
Value ($000) $462 Shares 5,731 Est. Cost $97.34 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value ($000) $461 Shares 4,758 Est. Cost $81.09 Unrealized +7.7%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $461 Shares 6,723 Est. Cost $65.56 Unrealized +11.0%
AES AES CORP 0.0%
Value ($000) $460 Shares 26,176 Est. Cost $20.73 Unrealized -15.6%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $460 Shares 29,920 Est. Cost $12.13 Unrealized +8.3%
TRU TRANSUNION 0.0%
Value ($000) $454 Shares 6,126 Est. Cost $73.99 Unrealized 0.0%
THRY THRYV HLDGS INC 0.0%
Value ($000) $452 Shares 25,345 Est. Cost $21.23 Unrealized 0.0%
BGC BGC GROUP INC 0.0%
Value ($000) $451 Shares 54,365 Est. Cost $7.69 Unrealized +5.6%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $450 Shares 7,642 Est. Cost $61.87 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $449 Shares 2,596 Est. Cost $165.85 Unrealized 0.0%
ALG ALAMO GROUP INC 0.0%
Value ($000) $447 Shares 2,582 Est. Cost $192.88 Unrealized 0.0%
AGX ARGAN INC 0.0%
Value ($000) $445 Shares 6,084 Est. Cost $45.84 Unrealized +40.5%
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $442 Shares 15,110 Est. Cost $21.15 Unrealized +32.7%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $442 Shares 5,628 Est. Cost $93.12 Unrealized -3.1%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $442 Shares 28,992 Est. Cost $16.14 Unrealized 0.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $440 Shares 12,707 Est. Cost $24.61 Unrealized +19.0%
TBRG TRUBRIDGE INC 0.0%
Value ($000) $440 Shares 44,024 Est. Cost $20.73 Unrealized -56.0%
BANCOLOMBIA S A 0.0%
Value ($000) $440 Shares 13,464 Est. Cost $31.64 Unrealized
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $439 Shares 62,520 Est. Cost $6.60 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $435 Shares 50,533 Est. Cost $13.11 Unrealized -22.3%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $433 Shares 8,268 Est. Cost $41.75 Unrealized +5.0%
AFYA AFYA LTD 0.0%
Value ($000) $432 Shares 24,469 Est. Cost $13.20 Unrealized +30.3%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $430 Shares 6,064 Est. Cost $69.71 Unrealized 0.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $430 Shares 48,294 Est. Cost $10.27 Unrealized -6.6%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $429 Shares 3,601 Est. Cost $115.16 Unrealized +0.7%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $428 Shares 32,275 Est. Cost $12.33 Unrealized +11.1%
MTW MANITOWOC CO INC 0.0%
Value ($000) $428 Shares 37,090 Est. Cost $13.83 Unrealized -10.6%
GMAB GENMAB A/S 0.0%
Value ($000) $428 Shares 17,015 Est. Cost $25.13 Unrealized
RELX RELX PLC 0.0%
Value ($000) $427 Shares 9,308 Est. Cost $45.88 Unrealized
BSY BENTLEY SYS INC 0.0%
Value ($000) $424 Shares 8,598 Est. Cost $51.42 Unrealized 0.0%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $424 Shares 21,263 Est. Cost $20.60 Unrealized 0.0%
CDRE CADRE HLDGS INC 0.0%
Value ($000) $422 Shares 12,585 Est. Cost $33.33 Unrealized -3.1%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value ($000) $422 Shares 24,158 Est. Cost $15.77 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $421 Shares 16,402 Est. Cost $29.38 Unrealized 0.0%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $420 Shares 13,742 Est. Cost $29.06 Unrealized 0.0%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $418 Shares 3,985 Est. Cost $85.20 Unrealized +12.1%
NVRI ENVIRI CORP 0.0%
Value ($000) $417 Shares 48,268 Est. Cost $8.99 Unrealized -7.3%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $416 Shares 129,342 Est. Cost $3.22 Unrealized
FMC FMC CORP 0.0%
Value ($000) $414 Shares 7,201 Est. Cost $55.10 Unrealized 0.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $413 Shares 23,352 Est. Cost $21.78 Unrealized -12.6%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $412 Shares 2,423 Est. Cost $176.84 Unrealized
KVYO KLAVIYO INC 0.0%
Value ($000) $411 Shares 16,507 Est. Cost $23.40 Unrealized 0.0%
INGR INGREDION INC 0.0%
Value ($000) $410 Shares 3,577 Est. Cost $108.47 Unrealized +6.5%
TRMD TORM PLC 0.0%
Value ($000) $409 Shares 10,548 Est. Cost $28.52 Unrealized 0.0%
SNAP SNAP INC 0.0%
Value ($000) $407 Shares 24,500 Est. Cost $10.60 Unrealized +35.3%
DOCS DOXIMITY INC 0.0%
Value ($000) $407 Shares 14,536 Est. Cost $31.86 Unrealized -17.2%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $406 Shares 9,114 Est. Cost $50.30 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $405 Shares 36,103 Est. Cost $13.68 Unrealized
FIGS FIGS INC 0.0%
Value ($000) $404 Shares 75,890 Est. Cost $6.40 Unrealized -20.1%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $403 Shares 6,369 Est. Cost $76.95 Unrealized -25.7%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $403 Shares 28,650 Est. Cost $14.05 Unrealized
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $402 Shares 18,844 Est. Cost $21.31 Unrealized 0.0%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $402 Shares 13,207 Est. Cost $31.84 Unrealized +3.0%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $402 Shares 24,877 Est. Cost $14.67 Unrealized +13.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $401 Shares 5,598 Est. Cost $68.78 Unrealized 0.0%
MAX MEDIAALPHA INC 0.0%
Value ($000) $400 Shares 30,406 Est. Cost $18.40 Unrealized 0.0%
DDS DILLARDS INC 0.0%
Value ($000) $400 Shares 908 Est. Cost $353.61 Unrealized +10.3%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $397 Shares 12,662 Est. Cost $36.32 Unrealized -4.8%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $397 Shares 10,611 Est. Cost $24.40 Unrealized +8.3%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $396 Shares 2,541 Est. Cost $160.36 Unrealized
CEVA CEVA INC 0.0%
Value ($000) $395 Shares 20,488 Est. Cost $22.07 Unrealized -8.2%
TU TELUS CORPORATION 0.0%
Value ($000) $395 Shares 26,092 Est. Cost $18.44 Unrealized -12.7%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $395 Shares 37,797 Est. Cost $12.23 Unrealized -4.8%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $394 Shares 13,326 Est. Cost $26.47 Unrealized 0.0%
SITE CTRS CORP 0.0%
Value ($000) $394 Shares 27,200 Est. Cost $14.50 Unrealized
OXM OXFORD INDS INC 0.0%
Value ($000) $394 Shares 3,936 Est. Cost $105.40 Unrealized 0.0%
MERUS N V 0.0%
Value ($000) $393 Shares 6,648 Est. Cost $35.03 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $392 Shares 24,142 Est. Cost $9.85 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $392 Shares 4,489 Est. Cost $97.95 Unrealized -3.2%
ALLY ALLY FINL INC 0.0%
Value ($000) $392 Shares 9,871 Est. Cost $36.85 Unrealized 0.0%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $392 Shares 24,953 Est. Cost $18.18 Unrealized 0.0%
ARCB ARCBEST CORP 0.0%
Value ($000) $391 Shares 3,655 Est. Cost $112.02 Unrealized +6.5%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $390 Shares 31,909 Est. Cost $17.03 Unrealized -15.2%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $389 Shares 3,439 Est. Cost $114.50 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $388 Shares 14,292 Est. Cost $22.69 Unrealized +6.3%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $388 Shares 18,323 Est. Cost $17.83 Unrealized +11.0%
EVERBRIDGE INC 0.0%
Value ($000) $386 Shares 11,035 Est. Cost $34.83 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $384 Shares 38,737 Est. Cost $12.45 Unrealized -17.6%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $383 Shares 10,905 Est. Cost $38.25 Unrealized +3.5%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $383 Shares 57,900 Est. Cost $7.68 Unrealized -8.2%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $382 Shares 5,568 Est. Cost $71.13 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $380 Shares 4,435 Est. Cost $69.76 Unrealized +18.9%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $380 Shares 3,407 Est. Cost $101.96 Unrealized 0.0%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $379 Shares 7,960 Est. Cost $43.82 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value ($000) $378 Shares 7,163 Est. Cost $48.64 Unrealized 0.0%
BEKE KE HLDGS INC 0.0%
Value ($000) $378 Shares 26,731 Est. Cost $15.30 Unrealized
IFS INTERCORP FINL SVCS INC 0.0%
Value ($000) $378 Shares 16,875 Est. Cost $22.54 Unrealized 0.0%
GRC GORMAN RUPP CO 0.0%
Value ($000) $378 Shares 10,290 Est. Cost $35.67 Unrealized -1.0%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $377 Shares 27,924 Est. Cost $13.50 Unrealized 0.0%
METC RAMACO RES INC 0.0%
Value ($000) $375 Shares 30,139 Est. Cost $16.16 Unrealized -14.8%
NU NU HLDGS LTD 0.0%
Value ($000) $374 Shares 29,032 Est. Cost $7.32 Unrealized +59.1%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $373 Shares 5,407 Est. Cost $64.12 Unrealized 0.0%
LXFR LUXFER HLDGS PLC 0.0%
Value ($000) $372 Shares 32,124 Est. Cost $10.78 Unrealized +3.1%
DLX DELUXE CORP 0.0%
Value ($000) $372 Shares 16,567 Est. Cost $19.12 Unrealized 0.0%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $371 Shares 8,166 Est. Cost $50.73 Unrealized 0.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $369 Shares 1,634 Est. Cost $215.40 Unrealized -3.2%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $367 Shares 35,732 Est. Cost $10.05 Unrealized +5.5%
AIZ ASSURANT INC 0.0%
Value ($000) $366 Shares 2,203 Est. Cost $146.51 Unrealized +15.4%
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $366 Shares 29,431 Est. Cost $14.88 Unrealized -3.6%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $365 Shares 3,143 Est. Cost $94.85 Unrealized +12.9%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $364 Shares 16,429 Est. Cost $19.62 Unrealized +14.8%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $364 Shares 4,422 Est. Cost $60.68 Unrealized +19.4%
PSMT PRICESMART INC 0.0%
Value ($000) $363 Shares 4,466 Est. Cost $76.22 Unrealized +5.2%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $363 Shares 8,361 Est. Cost $41.24 Unrealized +2.3%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $362 Shares 58,930 Est. Cost $6.56 Unrealized -12.8%
OGS ONE GAS INC 0.0%
Value ($000) $362 Shares 5,670 Est. Cost $61.35 Unrealized +2.2%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $361 Shares 1,398 Est. Cost $242.42 Unrealized 0.0%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $361 Shares 12,503 Est. Cost $18.23 Unrealized +32.9%
STEELCASE INC 0.0%
Value ($000) $360 Shares 27,812 Est. Cost $8.23 Unrealized
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $358 Shares 43,639 Est. Cost $9.85 Unrealized
REAL THE REALREAL INC 0.0%
Value ($000) $358 Shares 112,296 Est. Cost $3.69 Unrealized 0.0%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $358 Shares 13,564 Est. Cost $28.44 Unrealized 0.0%
MORPHIC HLDG INC 0.0%
Value ($000) $356 Shares 10,454 Est. Cost $34.07 Unrealized
AVNT AVIENT CORPORATION 0.0%
Value ($000) $356 Shares 8,148 Est. Cost $36.96 Unrealized +13.0%
CRAI CRA INTL INC 0.0%
Value ($000) $354 Shares 2,058 Est. Cost $159.11 Unrealized 0.0%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $353 Shares 64,927 Est. Cost $4.62 Unrealized +5.2%
GOTU GAOTU TECHEDU INC 0.0%
Value ($000) $353 Shares 72,064 Est. Cost $4.59 Unrealized
TIMB TIM S A 0.0%
Value ($000) $353 Shares 24,654 Est. Cost $15.66 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $352 Shares 4,949 Est. Cost $70.96 Unrealized 0.0%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $351 Shares 27,932 Est. Cost $11.96 Unrealized 0.0%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $350 Shares 70,071 Est. Cost $5.33 Unrealized +6.9%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $349 Shares 38,817 Est. Cost $7.28 Unrealized +34.0%
NCNO NCINO INC 0.0%
Value ($000) $349 Shares 11,105 Est. Cost $31.26 Unrealized 0.0%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $348 Shares 5,078 Est. Cost $69.20 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $345 Shares 12,073 Est. Cost $30.72 Unrealized -7.4%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $345 Shares 8,771 Est. Cost $35.68 Unrealized 0.0%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $344 Shares 17,555 Est. Cost $24.51 Unrealized -14.8%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $344 Shares 8,840 Est. Cost $35.18 Unrealized -2.8%
BL BLACKLINE INC 0.0%
Value ($000) $344 Shares 7,098 Est. Cost $54.92 Unrealized 0.0%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $343 Shares 41,760 Est. Cost $6.73 Unrealized 0.0%
OII OCEANEERING INTL INC 0.0%
Value ($000) $343 Shares 14,507 Est. Cost $23.11 Unrealized 0.0%
BALL BALL CORP 0.0%
Value ($000) $341 Shares 5,687 Est. Cost $65.40 Unrealized 0.0%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $341 Shares 31,555 Est. Cost $8.94 Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $341 Shares 44,899 Est. Cost $5.28 Unrealized +39.6%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $341 Shares 16,344 Est. Cost $21.00 Unrealized +0.3%
EC ECOPETROL S A 0.0%
Value ($000) $340 Shares 30,427 Est. Cost $11.44 Unrealized
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $340 Shares 1,136 Est. Cost $299.52 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $337 Shares 10,325 Est. Cost $33.41 Unrealized +4.8%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $336 Shares 3,586 Est. Cost $98.00 Unrealized -3.4%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $336 Shares 7,479 Est. Cost $34.59 Unrealized +20.9%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $336 Shares 5,634 Est. Cost $61.04 Unrealized 0.0%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $335 Shares 17,793 Est. Cost $15.81 Unrealized 0.0%
CDXS CODEXIS INC 0.0%
Value ($000) $334 Shares 107,891 Est. Cost $7.87 Unrealized -59.2%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $334 Shares 2,869 Est. Cost $97.38 Unrealized +9.8%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $334 Shares 8,780 Est. Cost $39.19 Unrealized -4.1%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $333 Shares 9,640 Est. Cost $36.62 Unrealized +8.1%
AMCOR PLC 0.0%
Value ($000) $333 Shares 34,020 Est. Cost $9.54 Unrealized -3.9%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $332 Shares 30,910 Est. Cost $11.56 Unrealized -8.9%
LFMD LIFEMD INC 0.0%
Value ($000) $332 Shares 48,384 Est. Cost $9.15 Unrealized 0.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $331 Shares 39,180 Est. Cost $8.45 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $331 Shares 810 Est. Cost $456.95 Unrealized -8.7%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $331 Shares 8,941 Est. Cost $45.60 Unrealized -14.9%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $331 Shares 16,905 Est. Cost $17.50 Unrealized +18.2%
CERS CERUS CORP 0.0%
Value ($000) $328 Shares 186,558 Est. Cost $3.66 Unrealized -51.2%
THO THOR INDS INC 0.0%
Value ($000) $328 Shares 3,512 Est. Cost $96.23 Unrealized 0.0%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $328 Shares 9,071 Est. Cost $37.39 Unrealized -1.1%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $327 Shares 1,909 Est. Cost $159.24 Unrealized 0.0%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $327 Shares 41,549 Est. Cost $8.10 Unrealized -2.1%
AIN ALBANY INTL CORP 0.0%
Value ($000) $326 Shares 3,859 Est. Cost $85.00 Unrealized 0.0%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $326 Shares 17,247 Est. Cost $27.19 Unrealized -23.5%
DHR DANAHER CORPORATION 0.0%
Value ($000) $324 Shares 1,298 Est. Cost $218.47 Unrealized +14.6%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $324 Shares 23,640 Est. Cost $13.69 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $323 Shares 5,650 Est. Cost $55.85 Unrealized 0.0%
SLVM SYLVAMO CORP 0.0%
Value ($000) $323 Shares 4,714 Est. Cost $50.38 Unrealized +24.0%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $323 Shares 6,102 Est. Cost $52.62 Unrealized 0.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $323 Shares 11,634 Est. Cost $23.87 Unrealized -0.9%
CLSK CLEANSPARK INC 0.0%
Value ($000) $323 Shares 20,227 Est. Cost $5.59 Unrealized +200.7%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $322 Shares 10,722 Est. Cost $34.93 Unrealized -13.4%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $321 Shares 926 Est. Cost $363.81 Unrealized 0.0%
FLNG FLEX LNG LTD 0.0%
Value ($000) $320 Shares 11,852 Est. Cost $22.28 Unrealized -3.0%
FNV FRANCO NEV CORP 0.0%
Value ($000) $320 Shares 2,700 Est. Cost $116.95 Unrealized +2.5%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $320 Shares 3,568 Est. Cost $87.64 Unrealized 0.0%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $320 Shares 14,549 Est. Cost $25.84 Unrealized 0.0%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $319 Shares 21,426 Est. Cost $14.90 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $319 Shares 4,781 Est. Cost $54.11 Unrealized +26.6%
FUBO FUBOTV INC 0.0%
Value ($000) $318 Shares 256,661 Est. Cost $2.22 Unrealized -39.9%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $318 Shares 5,988 Est. Cost $44.11 Unrealized +22.8%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $316 Shares 37,924 Est. Cost $14.68 Unrealized -16.7%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $315 Shares 31,440 Est. Cost $9.61 Unrealized
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $315 Shares 48,300 Est. Cost $10.30 Unrealized -33.7%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $314 Shares 6,368 Est. Cost $23.50 Unrealized -2.9%
ASSETMARK FINL HLDGS INC 0.0%
Value ($000) $314 Shares 9,075 Est. Cost $26.42 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $313 Shares 11,765 Est. Cost $49.80 Unrealized -43.5%
TRNS TRANSCAT INC 0.0%
Value ($000) $312 Shares 2,606 Est. Cost $98.24 Unrealized +20.2%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $312 Shares 29,143 Est. Cost $9.23 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $311 Shares 21,095 Est. Cost $20.23 Unrealized -16.4%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $310 Shares 4,236 Est. Cost $70.78 Unrealized 0.0%
DBD DIEBOLD NIXDORF INC 0.0%
Value ($000) $310 Shares 8,044 Est. Cost $32.11 Unrealized +18.7%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $308 Shares 11,347 Est. Cost $33.62 Unrealized 0.0%
KEY KEYCORP 0.0%
Value ($000) $307 Shares 21,627 Est. Cost $13.13 Unrealized +2.1%
RKT ROCKET COS INC 0.0%
Value ($000) $307 Shares 22,418 Est. Cost $12.79 Unrealized 0.0%
BLZE BACKBLAZE INC 0.0%
Value ($000) $307 Shares 49,850 Est. Cost $9.24 Unrealized -15.6%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $307 Shares 4,730 Est. Cost $74.22 Unrealized -15.6%
JYNT JOINT CORP 0.0%
Value ($000) $306 Shares 21,760 Est. Cost $25.11 Unrealized -43.2%
CLB CORE LABORATORIES INC 0.0%
Value ($000) $306 Shares 15,061 Est. Cost $15.64 Unrealized +12.6%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $305 Shares 40,344 Est. Cost $12.12 Unrealized -31.8%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $304 Shares 13,984 Est. Cost $22.74 Unrealized -2.5%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $303 Shares 9,414 Est. Cost $25.34 Unrealized +36.8%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $303 Shares 3,975 Est. Cost $73.85 Unrealized
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $303 Shares 12,082 Est. Cost $23.28 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $302 Shares 2,831 Est. Cost $98.12 Unrealized -5.4%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $301 Shares 244,762 Est. Cost $7.06 Unrealized -83.1%
RRC RANGE RES CORP 0.0%
Value ($000) $301 Shares 8,976 Est. Cost $35.95 Unrealized 0.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $301 Shares 9,618 Est. Cost $30.39 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value ($000) $301 Shares 10,434 Est. Cost $24.16 Unrealized +11.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $301 Shares 1,934 Est. Cost $135.47 Unrealized 0.0%
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $300 Shares 10,434 Est. Cost $25.56 Unrealized 0.0%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $299 Shares 10,730 Est. Cost $22.70 Unrealized +17.4%
CION CION INVT CORP 0.0%
Value ($000) $299 Shares 24,693 Est. Cost $7.39 Unrealized +24.1%
SDY SPDR SER TR 0.0%
Value ($000) $299 Shares 2,353 Est. Cost $127.18 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $298 Shares 27,897 Est. Cost $11.06 Unrealized
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $297 Shares 9,241 Est. Cost $30.89 Unrealized 0.0%
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $296 Shares 16,806 Est. Cost $25.72 Unrealized 0.0%
XPEL XPEL INC 0.0%
Value ($000) $296 Shares 8,319 Est. Cost $53.72 Unrealized -19.8%
IMTX IMMATICS N.V 0.0%
Value ($000) $294 Shares 25,342 Est. Cost $11.64 Unrealized -3.2%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $294 Shares 7,822 Est. Cost $45.99 Unrealized -14.0%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $294 Shares 30,634 Est. Cost $8.83 Unrealized -7.2%
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $294 Shares 7,023 Est. Cost $46.95 Unrealized 0.0%
EVER EVERQUOTE INC 0.0%
Value ($000) $294 Shares 14,094 Est. Cost $21.14 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $293 Shares 5,597 Est. Cost $52.89 Unrealized 0.0%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $293 Shares 3,910 Est. Cost $78.50 Unrealized 0.0%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $293 Shares 6,427 Est. Cost $45.65 Unrealized
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $292 Shares 14,614 Est. Cost $14.90 Unrealized +25.5%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $292 Shares 67,735 Est. Cost $4.31 Unrealized
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $291 Shares 11,862 Est. Cost $22.39 Unrealized 0.0%
PLUG PLUG POWER INC 0.0%
Value ($000) $290 Shares 124,567 Est. Cost $2.86 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $289 Shares 4,974 Est. Cost $60.78 Unrealized
AZUL S A 0.0%
Value ($000) $289 Shares 72,254 Est. Cost $6.52 Unrealized
INGN INOGEN INC 0.0%
Value ($000) $289 Shares 35,503 Est. Cost $18.50 Unrealized -58.2%
CRI CARTERS INC 0.0%
Value ($000) $289 Shares 4,657 Est. Cost $62.79 Unrealized +2.1%
RNST RENASANT CORP 0.0%
Value ($000) $288 Shares 9,434 Est. Cost $29.74 Unrealized 0.0%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $287 Shares 42,060 Est. Cost $3.45 Unrealized +96.1%
TAC TRANSALTA CORP 0.0%
Value ($000) $287 Shares 40,544 Est. Cost $7.10 Unrealized -3.5%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $287 Shares 7,754 Est. Cost $37.75 Unrealized -0.0%
WMK WEIS MKTS INC 0.0%
Value ($000) $286 Shares 4,558 Est. Cost $60.04 Unrealized +2.7%
IUSG ISHARES TR 0.0%
Value ($000) $284 Shares 2,231 Est. Cost $127.48 Unrealized
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $284 Shares 21,184 Est. Cost $10.86 Unrealized +27.6%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $283 Shares 11,490 Est. Cost $26.44 Unrealized +0.3%
PAM PAMPA ENERGIA S A 0.0%
Value ($000) $283 Shares 6,391 Est. Cost $43.14 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $282 Shares 5,149 Est. Cost $59.32 Unrealized 0.0%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $282 Shares 5,435 Est. Cost $38.22 Unrealized +16.9%
NWSA NEWS CORP NEW 0.0%
Value ($000) $282 Shares 10,229 Est. Cost $25.03 Unrealized +2.1%
GRND GRINDR INC 0.0%
Value ($000) $282 Shares 23,000 Est. Cost $7.58 Unrealized +31.6%
BMA BANCO MACRO SA 0.0%
Value ($000) $281 Shares 4,909 Est. Cost $26.92 Unrealized
ALNT ALLIENT INC 0.0%
Value ($000) $280 Shares 11,062 Est. Cost $34.04 Unrealized -16.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $279 Shares 3,095 Est. Cost $115.24 Unrealized -16.1%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $277 Shares 6,657 Est. Cost $44.34 Unrealized 0.0%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $277 Shares 5,712 Est. Cost $36.18 Unrealized +30.0%
GOGO GOGO INC 0.0%
Value ($000) $276 Shares 28,674 Est. Cost $10.61 Unrealized -10.7%
ACA ARCOSA INC 0.0%
Value ($000) $276 Shares 3,306 Est. Cost $83.00 Unrealized 0.0%
TSLA TESLA INC 0.0%
Value ($000) $274 Shares 1,385 Est. Cost $226.42 Unrealized -22.8%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $274 Shares 56,197 Est. Cost $6.40 Unrealized -21.4%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $274 Shares 15,745 Est. Cost $21.12 Unrealized -16.1%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $273 Shares 42,756 Est. Cost $23.30 Unrealized -72.5%
ALB ALBEMARLE CORP 0.0%
Value ($000) $271 Shares 2,833 Est. Cost $118.85 Unrealized -3.1%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $270 Shares 2,574 Est. Cost $102.11 Unrealized +2.8%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $269 Shares 39,540 Est. Cost $6.26 Unrealized -3.3%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $269 Shares 10,700 Est. Cost $25.10 Unrealized
QTRX QUANTERIX CORP 0.0%
Value ($000) $268 Shares 20,263 Est. Cost $15.68 Unrealized +6.6%
OUTFRONT MEDIA INC 0.0%
Value ($000) $267 Shares 18,704 Est. Cost $13.96 Unrealized
ALAB ASTERA LABS INC 0.0%
Value ($000) $267 Shares 4,412 Est. Cost $69.36 Unrealized 0.0%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $267 Shares 45,089 Est. Cost $6.14 Unrealized +12.4%
UBS UBS GROUP AG 0.0%
Value ($000) $267 Shares 9,036 Est. Cost $29.73 Unrealized 0.0%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $267 Shares 10,336 Est. Cost $34.22 Unrealized -7.6%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $266 Shares 73,427 Est. Cost $3.46 Unrealized -8.2%
UNIVERSAL STAINLESS & ALLOY 0.0%
Value ($000) $266 Shares 9,703 Est. Cost $27.38 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $266 Shares 4,143 Est. Cost $70.39 Unrealized 0.0%
SUPV GRUPO SUPERVIELLE S.A. 0.0%
Value ($000) $265 Shares 39,120 Est. Cost $6.78 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $265 Shares 1,363 Est. Cost $176.15 Unrealized 0.0%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $265 Shares 65,386 Est. Cost $8.70 Unrealized -50.9%
UDMY UDEMY INC 0.0%
Value ($000) $265 Shares 30,660 Est. Cost $12.89 Unrealized -26.4%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $264 Shares 1,613 Est. Cost $163.62 Unrealized
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $263 Shares 4,001 Est. Cost $78.42 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $262 Shares 4,132 Est. Cost $125.51 Unrealized -45.2%
KMX CARMAX INC 0.0%
Value ($000) $262 Shares 3,566 Est. Cost $72.06 Unrealized 0.0%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $261 Shares 33,392 Est. Cost $7.41 Unrealized -8.0%
NPKI NEWPARK RES INC 0.0%
Value ($000) $260 Shares 31,347 Est. Cost $6.81 Unrealized +13.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $260 Shares 76,821 Est. Cost $5.13 Unrealized -30.2%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $258 Shares 11,130 Est. Cost $22.32 Unrealized -14.0%
PLAB PHOTRONICS INC 0.0%
Value ($000) $257 Shares 10,425 Est. Cost $20.51 Unrealized +32.2%
PLXS PLEXUS CORP 0.0%
Value ($000) $257 Shares 2,488 Est. Cost $102.93 Unrealized 0.0%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $257 Shares 15,658 Est. Cost $24.27 Unrealized -22.2%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $256 Shares 23,156 Est. Cost $13.00 Unrealized -13.5%
VCEL VERICEL CORP 0.0%
Value ($000) $255 Shares 5,568 Est. Cost $47.16 Unrealized 0.0%
LENZ LENZ THERAPEUTICS INC 0.0%
Value ($000) $253 Shares 14,654 Est. Cost $17.47 Unrealized 0.0%
SG SWEETGREEN INC 0.0%
Value ($000) $253 Shares 8,400 Est. Cost $27.42 Unrealized 0.0%
MQ MARQETA INC 0.0%
Value ($000) $252 Shares 46,076 Est. Cost $6.19 Unrealized -11.0%
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $251 Shares 25,817 Est. Cost $9.72 Unrealized
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $250 Shares 3,900 Est. Cost $64.23 Unrealized
KBH KB HOME 0.0%
Value ($000) $250 Shares 3,564 Est. Cost $61.78 Unrealized +7.1%
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $249 Shares 68,357 Est. Cost $5.23 Unrealized -34.3%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $249 Shares 41,536 Est. Cost $6.36 Unrealized
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $249 Shares 12,078 Est. Cost $19.44 Unrealized +5.7%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $248 Shares 16,967 Est. Cost $15.43 Unrealized 0.0%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $248 Shares 48,296 Est. Cost $7.39 Unrealized
OOMA OOMA INC 0.0%
Value ($000) $247 Shares 24,898 Est. Cost $11.90 Unrealized -33.2%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $247 Shares 34,054 Est. Cost $7.67 Unrealized
TXG 10X GENOMICS INC 0.0%
Value ($000) $246 Shares 12,672 Est. Cost $43.94 Unrealized -40.4%
89BIO INC 0.0%
Value ($000) $246 Shares 30,743 Est. Cost $10.63 Unrealized
EOLS EVOLUS INC 0.0%
Value ($000) $246 Shares 22,674 Est. Cost $9.88 Unrealized +24.5%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $246 Shares 26,400 Est. Cost $9.04 Unrealized 0.0%
FSM FORTUNA MNG CORP 0.0%
Value ($000) $245 Shares 50,117 Est. Cost $5.04 Unrealized 0.0%
ALLETE INC 0.0%
Value ($000) $245 Shares 3,930 Est. Cost $57.97 Unrealized
MORPHOSYS AG 0.0%
Value ($000) $244 Shares 13,416 Est. Cost $18.14 Unrealized
TLS TELOS CORP MD 0.0%
Value ($000) $244 Shares 60,691 Est. Cost $3.47 Unrealized +9.6%
UNILEVER PLC 0.0%
Value ($000) $243 Shares 4,414 Est. Cost $49.36 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $242 Shares 12,884 Est. Cost $16.15 Unrealized +20.3%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $241 Shares 6,885 Est. Cost $35.33 Unrealized +10.1%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $241 Shares 6,936 Est. Cost $33.75 Unrealized 0.0%
WIDEOPENWEST INC 0.0%
Value ($000) $240 Shares 44,453 Est. Cost $6.41 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $239 Shares 24,540 Est. Cost $9.84 Unrealized -4.9%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $238 Shares 70,960 Est. Cost $3.36 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $238 Shares 5,947 Est. Cost $24.71 Unrealized +29.2%
APPN APPIAN CORP 0.0%
Value ($000) $238 Shares 7,709 Est. Cost $34.66 Unrealized -5.4%
PUBM PUBMATIC INC 0.0%
Value ($000) $237 Shares 11,686 Est. Cost $22.28 Unrealized 0.0%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $237 Shares 29,450 Est. Cost $8.04 Unrealized
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $235 Shares 47,281 Est. Cost $8.68 Unrealized -53.7%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value ($000) $235 Shares 12,569 Est. Cost $18.73 Unrealized 0.0%
ODC OIL DRI CORP AMER 0.0%
Value ($000) $234 Shares 3,647 Est. Cost $30.80 Unrealized +19.3%
RGNX REGENXBIO INC 0.0%
Value ($000) $234 Shares 19,967 Est. Cost $15.56 Unrealized 0.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $233 Shares 15,138 Est. Cost $15.40 Unrealized
WSBC WESBANCO INC 0.0%
Value ($000) $232 Shares 8,325 Est. Cost $27.65 Unrealized 0.0%
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $232 Shares 8,654 Est. Cost $25.68 Unrealized 0.0%
ATKR ATKORE INC 0.0%
Value ($000) $232 Shares 1,716 Est. Cost $154.32 Unrealized -0.1%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $231 Shares 10,760 Est. Cost $22.23 Unrealized -0.5%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $231 Shares 4,614 Est. Cost $46.58 Unrealized 0.0%
ALKS ALKERMES PLC 0.0%
Value ($000) $231 Shares 9,570 Est. Cost $28.72 Unrealized -14.6%
MGA MAGNA INTL INC 0.0%
Value ($000) $231 Shares 5,503 Est. Cost $43.79 Unrealized 0.0%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $230 Shares 8,327 Est. Cost $27.12 Unrealized 0.0%
SKYW SKYWEST INC 0.0%
Value ($000) $230 Shares 2,800 Est. Cost $74.65 Unrealized 0.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $229 Shares 10,494 Est. Cost $23.19 Unrealized -2.1%
ATS ATS CORPORATION 0.0%
Value ($000) $229 Shares 7,080 Est. Cost $42.92 Unrealized -24.8%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $229 Shares 180,262 Est. Cost $1.03 Unrealized -19.9%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $228 Shares 1,956 Est. Cost $104.24 Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $228 Shares 1,358 Est. Cost $162.01 Unrealized 0.0%
LADR LADDER CAP CORP 0.0%
Value ($000) $228 Shares 20,159 Est. Cost $11.29 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $227 Shares 8,185 Est. Cost $27.71 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $227 Shares 4,015 Est. Cost $53.96 Unrealized 0.0%
MNRO MONRO INC 0.0%
Value ($000) $226 Shares 9,460 Est. Cost $26.68 Unrealized 0.0%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $226 Shares 1,109 Est. Cost $199.50 Unrealized 0.0%
CHAMPIONX CORPORATION 0.0%
Value ($000) $225 Shares 6,772 Est. Cost $31.05 Unrealized
UMH UMH PPTYS INC 0.0%
Value ($000) $225 Shares 14,052 Est. Cost $14.44 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $224 Shares 1,922 Est. Cost $107.84 Unrealized +4.0%
AZZ AZZ INC 0.0%
Value ($000) $224 Shares 2,898 Est. Cost $77.06 Unrealized 0.0%
MERC MERCER INTL INC 0.0%
Value ($000) $224 Shares 26,197 Est. Cost $8.75 Unrealized +3.3%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $223 Shares 8,844 Est. Cost $20.79 Unrealized
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $223 Shares 24,060 Est. Cost $10.27 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $223 Shares 12,500 Est. Cost $18.79 Unrealized +15.4%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $222 Shares 15,017 Est. Cost $9.74 Unrealized +55.6%
TASK TASKUS INC 0.0%
Value ($000) $222 Shares 16,657 Est. Cost $11.59 Unrealized +11.1%
MOG/A MOOG INC 0.0%
Value ($000) $222 Shares 1,324 Est. Cost $162.68 Unrealized 0.0%
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value ($000) $220 Shares 18,699 Est. Cost $9.80 Unrealized -2.2%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $220 Shares 32,237 Est. Cost $4.30 Unrealized 0.0%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $218 Shares 5,263 Est. Cost $39.69 Unrealized 0.0%
SOLO BRANDS INC 0.0%
Value ($000) $218 Shares 95,589 Est. Cost $3.54 Unrealized
AKERO THERAPEUTICS INC 0.0%
Value ($000) $217 Shares 9,270 Est. Cost $25.26 Unrealized
SGML SIGMA LITHIUM CORPORATION 0.0%
Value ($000) $217 Shares 18,003 Est. Cost $17.86 Unrealized -17.1%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $215 Shares 33,046 Est. Cost $10.21 Unrealized -30.7%
EZPW EZCORP INC 0.0%
Value ($000) $215 Shares 20,529 Est. Cost $10.55 Unrealized 0.0%
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $214 Shares 12,745 Est. Cost $12.98 Unrealized +9.6%
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value ($000) $213 Shares 24,278 Est. Cost $5.72 Unrealized +2.0%
WNC WABASH NATL CORP 0.0%
Value ($000) $213 Shares 9,747 Est. Cost $21.10 Unrealized +6.8%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $213 Shares 1,012 Est. Cost $170.29 Unrealized +1.3%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $212 Shares 11,012 Est. Cost $21.76 Unrealized -1.8%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $212 Shares 32,621 Est. Cost $6.57 Unrealized
CBZ CBIZ INC 0.0%
Value ($000) $211 Shares 2,843 Est. Cost $75.57 Unrealized 0.0%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $211 Shares 11,262 Est. Cost $18.70 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $210 Shares 5,324 Est. Cost $34.43 Unrealized
OPRA OPERA LTD 0.0%
Value ($000) $210 Shares 14,944 Est. Cost $12.92 Unrealized
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $209 Shares 18,950 Est. Cost $13.33 Unrealized -15.0%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $208 Shares 2,051 Est. Cost $84.99 Unrealized +7.4%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $207 Shares 15,773 Est. Cost $10.95 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value ($000) $207 Shares 689 Est. Cost $223.05 Unrealized +12.9%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $204 Shares 22,680 Est. Cost $6.97 Unrealized 0.0%
AOS SMITH A O CORP 0.0%
Value ($000) $204 Shares 2,495 Est. Cost $76.16 Unrealized +7.8%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $204 Shares 3,104 Est. Cost $54.15 Unrealized
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $203 Shares 2,998 Est. Cost $74.88 Unrealized 0.0%
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $203 Shares 75,600 Est. Cost $4.42 Unrealized 0.0%
MYE MYERS INDS INC 0.0%
Value ($000) $202 Shares 15,097 Est. Cost $17.06 Unrealized 0.0%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $201 Shares 3,967 Est. Cost $48.69 Unrealized -3.7%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $199 Shares 30,968 Est. Cost $6.75 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $199 Shares 19,200 Est. Cost $12.19 Unrealized -10.0%
INSE INSPIRED ENTMT INC 0.0%
Value ($000) $196 Shares 21,390 Est. Cost $12.72 Unrealized -28.3%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value ($000) $194 Shares 23,642 Est. Cost $10.42 Unrealized -19.0%
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value ($000) $192 Shares 20,713 Est. Cost $8.71 Unrealized
SGMT SAGIMET BIOSCIENCES INC 0.0%
Value ($000) $190 Shares 55,669 Est. Cost $5.77 Unrealized -20.5%
GPRK GEOPARK LTD 0.0%
Value ($000) $190 Shares 17,382 Est. Cost $9.65 Unrealized +3.8%
IBEX IBEX LTD 0.0%
Value ($000) $190 Shares 11,762 Est. Cost $19.89 Unrealized -25.8%
CGC CANOPY GROWTH CORP 0.0%
Value ($000) $190 Shares 29,380 Est. Cost $8.60 Unrealized 0.0%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $188 Shares 21,986 Est. Cost $9.31 Unrealized
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $188 Shares 30,137 Est. Cost $6.53 Unrealized -8.0%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $187 Shares 14,439 Est. Cost $12.09 Unrealized
MGNI MAGNITE INC 0.0%
Value ($000) $187 Shares 14,086 Est. Cost $10.93 Unrealized 0.0%
OUST OUSTER INC 0.0%
Value ($000) $186 Shares 18,930 Est. Cost $5.95 Unrealized +70.1%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $185 Shares 12,656 Est. Cost $14.60 Unrealized
MCHB HOMESTREET INC 0.0%
Value ($000) $184 Shares 16,125 Est. Cost $13.27 Unrealized -17.4%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $184 Shares 21,540 Est. Cost $9.29 Unrealized
AEG AEGON LTD 0.0%
Value ($000) $182 Shares 29,709 Est. Cost $5.85 Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $180 Shares 54,778 Est. Cost $4.11 Unrealized -26.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $179 Shares 28,980 Est. Cost $8.42 Unrealized -34.5%
XMTR XOMETRY INC 0.0%
Value ($000) $177 Shares 15,306 Est. Cost $27.11 Unrealized -42.0%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $176 Shares 11,212 Est. Cost $13.68 Unrealized 0.0%
DENNYS CORP 0.0%
Value ($000) $176 Shares 24,780 Est. Cost $7.10 Unrealized
GRFS GRIFOLS S A 0.0%
Value ($000) $175 Shares 27,780 Est. Cost $6.31 Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $175 Shares 24,400 Est. Cost $8.63 Unrealized 0.0%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value ($000) $174 Shares 29,008 Est. Cost $5.94 Unrealized +2.9%
INTR INTER & CO INC 0.0%
Value ($000) $172 Shares 28,019 Est. Cost $5.47 Unrealized +2.3%
CABA CABALETTA BIO INC 0.0%
Value ($000) $172 Shares 22,969 Est. Cost $21.46 Unrealized -42.9%
LUCK BOWLERO CORP 0.0%
Value ($000) $171 Shares 11,777 Est. Cost $12.29 Unrealized -2.1%
AMER SOFTWARE INC 0.0%
Value ($000) $170 Shares 18,648 Est. Cost $9.13 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $170 Shares 10,122 Est. Cost $11.52 Unrealized +39.5%
TGB TASEKO MINES LTD 0.0%
Value ($000) $169 Shares 68,911 Est. Cost $2.54 Unrealized 0.0%
PBI PITNEY BOWES INC 0.0%
Value ($000) $167 Shares 32,901 Est. Cost $4.13 Unrealized +15.5%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $165 Shares 19,477 Est. Cost $9.66 Unrealized -6.6%
ACIC AMERICAN COASTAL INS CORP 0.0%
Value ($000) $164 Shares 15,506 Est. Cost $10.18 Unrealized 0.0%
THE AARONS COMPANY INC 0.0%
Value ($000) $163 Shares 16,299 Est. Cost $13.03 Unrealized
QUIK QUICKLOGIC CORP 0.0%
Value ($000) $162 Shares 15,606 Est. Cost $14.39 Unrealized -12.3%
SSYS STRATASYS LTD 0.0%
Value ($000) $162 Shares 19,317 Est. Cost $11.68 Unrealized -18.7%
DIVERSIFIED ENERGY COMPANY P 0.0%
Value ($000) $161 Shares 11,966 Est. Cost $12.27 Unrealized
GRAFTECH INTL LTD 0.0%
Value ($000) $160 Shares 165,309 Est. Cost $0.97 Unrealized
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $160 Shares 84,044 Est. Cost $1.94 Unrealized 0.0%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $160 Shares 23,739 Est. Cost $5.60 Unrealized +12.9%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $159 Shares 19,776 Est. Cost $9.72 Unrealized 0.0%
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $156 Shares 15,638 Est. Cost $16.73 Unrealized -34.4%
QURATE RETAIL INC 0.0%
Value ($000) $156 Shares 247,563 Est. Cost $1.14 Unrealized
SPIRIT AIRLS INC 0.0%
Value ($000) $155 Shares 42,344 Est. Cost $3.66 Unrealized
CYRX CRYOPORT INC 0.0%
Value ($000) $154 Shares 22,321 Est. Cost $13.47 Unrealized 0.0%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $152 Shares 11,458 Est. Cost $9.43 Unrealized +35.2%
BAK BRASKEM S A 0.0%
Value ($000) $152 Shares 23,568 Est. Cost $6.45 Unrealized
SUTRO BIOPHARMA INC 0.0%
Value ($000) $149 Shares 50,718 Est. Cost $4.69 Unrealized
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $148 Shares 12,706 Est. Cost $17.53 Unrealized -36.0%
MAG SILVER CORP 0.0%
Value ($000) $147 Shares 12,564 Est. Cost $11.00 Unrealized
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $146 Shares 16,730 Est. Cost $9.82 Unrealized -17.2%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $145 Shares 14,520 Est. Cost $11.61 Unrealized -12.5%
STTK SHATTUCK LABS INC 0.0%
Value ($000) $145 Shares 37,456 Est. Cost $8.66 Unrealized -6.1%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $144 Shares 18,840 Est. Cost $9.66 Unrealized -10.2%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $144 Shares 42,306 Est. Cost $3.18 Unrealized 0.0%
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value ($000) $142 Shares 22,396 Est. Cost $8.56 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $140 Shares 102,260 Est. Cost $6.02 Unrealized -66.4%
SIBN SI-BONE INC 0.0%
Value ($000) $140 Shares 10,823 Est. Cost $14.28 Unrealized 0.0%
GGB GERDAU SA 0.0%
Value ($000) $140 Shares 42,349 Est. Cost $3.30 Unrealized
INTT INTEST CORP 0.0%
Value ($000) $138 Shares 13,997 Est. Cost $12.96 Unrealized -17.5%
VLN VALENS SEMICONDUCTOR LTD 0.0%
Value ($000) $137 Shares 42,886 Est. Cost $2.56 Unrealized +3.7%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $136 Shares 11,372 Est. Cost $13.66 Unrealized -1.5%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $134 Shares 59,340 Est. Cost $2.84 Unrealized 0.0%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $134 Shares 16,140 Est. Cost $8.29 Unrealized
ORLA ORLA MNG LTD NEW 0.0%
Value ($000) $134 Shares 34,800 Est. Cost $3.33 Unrealized +20.3%
OLO INC 0.0%
Value ($000) $133 Shares 30,090 Est. Cost $4.42 Unrealized
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $132 Shares 15,780 Est. Cost $8.39 Unrealized
CRNC CERENCE INC 0.0%
Value ($000) $132 Shares 46,694 Est. Cost $7.13 Unrealized 0.0%
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $132 Shares 91,123 Est. Cost $3.26 Unrealized -47.0%
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $131 Shares 12,426 Est. Cost $9.92 Unrealized +3.0%
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $130 Shares 15,925 Est. Cost $22.86 Unrealized -58.5%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $130 Shares 18,204 Est. Cost $7.24 Unrealized -2.4%
ORC ORCHID IS CAP INC 0.0%
Value ($000) $127 Shares 15,240 Est. Cost $8.34 Unrealized
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $127 Shares 41,331 Est. Cost $2.83 Unrealized -2.9%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $127 Shares 38,262 Est. Cost $3.31 Unrealized
DESKTOP METAL INC 0.0%
Value ($000) $124 Shares 29,905 Est. Cost $4.13 Unrealized
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $123 Shares 19,860 Est. Cost $7.58 Unrealized 0.0%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $122 Shares 86,340 Est. Cost $1.53 Unrealized -3.8%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $121 Shares 13,990 Est. Cost $7.72 Unrealized
ALEC ALECTOR INC 0.0%
Value ($000) $121 Shares 26,580 Est. Cost $6.44 Unrealized -20.1%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $121 Shares 39,540 Est. Cost $2.32 Unrealized
EHTH EHEALTH INC 0.0%
Value ($000) $120 Shares 26,532 Est. Cost $5.03 Unrealized 0.0%
STKL SUNOPTA INC 0.0%
Value ($000) $120 Shares 22,140 Est. Cost $6.08 Unrealized -3.3%
ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $119 Shares 13,064 Est. Cost $9.10 Unrealized
NWG NATWEST GROUP PLC 0.0%
Value ($000) $118 Shares 14,735 Est. Cost $8.03 Unrealized
CRNT CERAGON NETWORKS LTD 0.0%
Value ($000) $118 Shares 47,067 Est. Cost $2.74 Unrealized -0.2%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $117 Shares 14,478 Est. Cost $8.08 Unrealized -3.0%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $117 Shares 24,240 Est. Cost $6.45 Unrealized
NNOX NANO X IMAGING LTD 0.0%
Value ($000) $116 Shares 15,766 Est. Cost $8.89 Unrealized 0.0%
MVIS MICROVISION INC DEL 0.0%
Value ($000) $115 Shares 108,780 Est. Cost $1.68 Unrealized -21.6%
LESLIES INC 0.0%
Value ($000) $115 Shares 27,458 Est. Cost $4.19 Unrealized
TELUS INTL CDA INC 0.0%
Value ($000) $113 Shares 19,620 Est. Cost $7.90 Unrealized
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $113 Shares 18,339 Est. Cost $8.83 Unrealized -35.0%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value ($000) $111 Shares 10,844 Est. Cost $6.86 Unrealized 0.0%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $111 Shares 12,716 Est. Cost $13.46 Unrealized -22.5%
ANGI INC 0.0%
Value ($000) $108 Shares 56,414 Est. Cost $5.87 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $107 Shares 11,454 Est. Cost $9.38 Unrealized
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value ($000) $105 Shares 122,969 Est. Cost $0.85 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $105 Shares 11,476 Est. Cost $16.17 Unrealized -43.0%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $104 Shares 34,988 Est. Cost $1.79 Unrealized +12.1%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $103 Shares 71,606 Est. Cost $7.15 Unrealized -84.1%
PIEDMONT LITHIUM INC 0.0%
Value ($000) $103 Shares 10,277 Est. Cost $20.38 Unrealized
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $101 Shares 25,954 Est. Cost $5.46 Unrealized
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value ($000) $101 Shares 30,907 Est. Cost $3.73 Unrealized 0.0%
TZOO TRAVELZOO 0.0%
Value ($000) $100 Shares 13,168 Est. Cost $8.07 Unrealized +5.5%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $100 Shares 11,340 Est. Cost $8.50 Unrealized 0.0%
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value ($000) $98 Shares 11,443 Est. Cost $7.43 Unrealized +13.0%
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $97 Shares 64,923 Est. Cost $3.37 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $96 Shares 15,120 Est. Cost $5.64 Unrealized +12.6%
MBI MBIA INC 0.0%
Value ($000) $96 Shares 17,483 Est. Cost $6.33 Unrealized -5.3%
CATO CATO CORP NEW 0.0%
Value ($000) $95 Shares 17,164 Est. Cost $9.18 Unrealized -44.7%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $93 Shares 12,213 Est. Cost $7.16 Unrealized +4.4%
LUNG PULMONX CORP 0.0%
Value ($000) $93 Shares 14,628 Est. Cost $11.47 Unrealized -33.0%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $92 Shares 45,168 Est. Cost $5.85 Unrealized
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $92 Shares 78,918 Est. Cost $1.26 Unrealized 0.0%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $91 Shares 30,761 Est. Cost $3.78 Unrealized 0.0%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $89 Shares 35,875 Est. Cost $9.57 Unrealized -72.5%
DCTH DELCATH SYS INC 0.0%
Value ($000) $89 Shares 10,650 Est. Cost $4.31 Unrealized +46.9%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $86 Shares 15,752 Est. Cost $4.68 Unrealized 0.0%
DCGO DOCGO INC 0.0%
Value ($000) $85 Shares 27,551 Est. Cost $3.29 Unrealized 0.0%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $85 Shares 19,002 Est. Cost $5.32 Unrealized 0.0%
NIO NIO INC 0.0%
Value ($000) $84 Shares 20,175 Est. Cost $4.50 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $82 Shares 26,671 Est. Cost $3.67 Unrealized 0.0%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $82 Shares 11,280 Est. Cost $7.79 Unrealized -1.7%
GLATFELTER CORPORATION 0.0%
Value ($000) $79 Shares 56,610 Est. Cost $3.95 Unrealized
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $77 Shares 13,440 Est. Cost $7.14 Unrealized
SVM SILVERCORP METALS INC 0.0%
Value ($000) $77 Shares 22,771 Est. Cost $3.62 Unrealized 0.0%
FIBROGEN INC 0.0%
Value ($000) $76 Shares 85,233 Est. Cost $5.20 Unrealized
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $76 Shares 12,600 Est. Cost $12.30 Unrealized 0.0%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $76 Shares 16,260 Est. Cost $5.37 Unrealized 0.0%
ARAY ACCURAY INC 0.0%
Value ($000) $76 Shares 41,618 Est. Cost $3.20 Unrealized -40.5%
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $74 Shares 25,248 Est. Cost $4.03 Unrealized -22.7%
SNDL SNDL INC 0.0%
Value ($000) $74 Shares 38,721 Est. Cost $2.14 Unrealized 0.0%
SOHO HOUSE & CO INC 0.0%
Value ($000) $73 Shares 13,840 Est. Cost $5.66 Unrealized
KVHI KVH INDS INC 0.0%
Value ($000) $72 Shares 15,567 Est. Cost $4.94 Unrealized +1.1%
CRON CRONOS GROUP INC 0.0%
Value ($000) $72 Shares 30,915 Est. Cost $2.58 Unrealized 0.0%
TSE TRINSEO PLC 0.0%
Value ($000) $71 Shares 30,934 Est. Cost $3.07 Unrealized 0.0%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $69 Shares 26,710 Est. Cost $3.33 Unrealized +0.2%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $69 Shares 28,649 Est. Cost $4.06 Unrealized -21.9%
LTRX LANTRONIX INC 0.0%
Value ($000) $69 Shares 19,332 Est. Cost $3.58 Unrealized 0.0%
VUZI VUZIX CORP 0.0%
Value ($000) $68 Shares 50,681 Est. Cost $1.89 Unrealized -27.1%
BVS BIOVENTUS INC 0.0%
Value ($000) $68 Shares 11,760 Est. Cost $5.49 Unrealized 0.0%
ACCOLADE INC 0.0%
Value ($000) $67 Shares 18,840 Est. Cost $10.48 Unrealized
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $67 Shares 60,536 Est. Cost $4.60 Unrealized -74.5%
UNITI GROUP INC 0.0%
Value ($000) $66 Shares 22,652 Est. Cost $5.08 Unrealized
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $66 Shares 10,920 Est. Cost $8.62 Unrealized
DIBS 1STDIBS COM INC 0.0%
Value ($000) $66 Shares 14,590 Est. Cost $4.21 Unrealized +29.6%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $65 Shares 11,160 Est. Cost $5.56 Unrealized +4.1%
SERES THERAPEUTICS INC 0.0%
Value ($000) $65 Shares 89,962 Est. Cost $0.73 Unrealized
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $64 Shares 12,960 Est. Cost $6.55 Unrealized
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value ($000) $64 Shares 13,419 Est. Cost $5.58 Unrealized 0.0%
NG NOVAGOLD RES INC 0.0%
Value ($000) $64 Shares 18,240 Est. Cost $4.67 Unrealized -29.0%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $63 Shares 10,578 Est. Cost $9.26 Unrealized -28.5%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $63 Shares 22,402 Est. Cost $16.95 Unrealized -79.3%
AXTI AXT INC 0.0%
Value ($000) $61 Shares 18,157 Est. Cost $2.65 Unrealized +31.9%
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $61 Shares 33,265 Est. Cost $1.63 Unrealized
SKE SKEENA RES LTD NEW 0.0%
Value ($000) $60 Shares 11,220 Est. Cost $4.71 Unrealized 0.0%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $60 Shares 14,637 Est. Cost $13.75 Unrealized -18.8%
CONTEXTLOGIC INC 0.0%
Value ($000) $60 Shares 10,433 Est. Cost $5.71 Unrealized
INVE IDENTIV INC 0.0%
Value ($000) $59 Shares 13,789 Est. Cost $4.75 Unrealized 0.0%
ARIS ARIS MNG CORP 0.0%
Value ($000) $58 Shares 15,242 Est. Cost $2.92 Unrealized +37.7%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $57 Shares 16,192 Est. Cost $1.41 Unrealized +118.5%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $56 Shares 45,645 Est. Cost $0.97 Unrealized -7.3%
ABEV AMBEV SA 0.0%
Value ($000) $55 Shares 26,844 Est. Cost $2.05 Unrealized
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $53 Shares 13,292 Est. Cost $4.64 Unrealized 0.0%
AMERICAN WELL CORP 0.0%
Value ($000) $52 Shares 159,638 Est. Cost $1.29 Unrealized
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $51 Shares 18,069 Est. Cost $5.39 Unrealized -35.0%
CRMD CORMEDIX INC 0.0%
Value ($000) $51 Shares 11,843 Est. Cost $3.47 Unrealized +46.5%
CSTE CAESARSTONE LTD 0.0%
Value ($000) $51 Shares 10,211 Est. Cost $5.66 Unrealized 0.0%
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $50 Shares 19,077 Est. Cost $3.32 Unrealized
BRIGHTCOVE INC 0.0%
Value ($000) $50 Shares 21,237 Est. Cost $6.56 Unrealized
HNST HONEST CO INC 0.0%
Value ($000) $49 Shares 16,824 Est. Cost $3.37 Unrealized -11.8%
REPARE THERAPEUTICS INC 0.0%
Value ($000) $49 Shares 14,763 Est. Cost $3.30 Unrealized
SEER SEER INC 0.0%
Value ($000) $47 Shares 27,951 Est. Cost $3.63 Unrealized -48.6%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $45 Shares 25,803 Est. Cost $2.27 Unrealized
VFS VINFAST AUTO LTD 0.0%
Value ($000) $45 Shares 10,433 Est. Cost $3.90 Unrealized 0.0%
LUCID GROUP INC 0.0%
Value ($000) $44 Shares 16,841 Est. Cost $4.21 Unrealized
LUNR INTUITIVE MACHINES INC 0.0%
Value ($000) $43 Shares 13,050 Est. Cost $4.97 Unrealized 0.0%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $42 Shares 15,250 Est. Cost $2.73 Unrealized
AMTX AEMETIS INC 0.0%
Value ($000) $42 Shares 13,788 Est. Cost $3.81 Unrealized 0.0%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $41 Shares 13,466 Est. Cost $2.37 Unrealized 0.0%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $40 Shares 19,617 Est. Cost $2.74 Unrealized -35.1%
DHX DHI GROUP INC 0.0%
Value ($000) $39 Shares 18,763 Est. Cost $4.74 Unrealized -51.1%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $39 Shares 27,613 Est. Cost $2.48 Unrealized
TILRAY BRANDS INC 0.0%
Value ($000) $36 Shares 21,865 Est. Cost $1.98 Unrealized
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $35 Shares 11,949 Est. Cost $2.97 Unrealized
HGBL HERITAGE GLOBAL INC 0.0%
Value ($000) $35 Shares 14,231 Est. Cost $3.26 Unrealized -25.9%
AUGMEDIX INC 0.0%
Value ($000) $33 Shares 37,794 Est. Cost $4.80 Unrealized
BTBT BIT DIGITAL INC 0.0%
Value ($000) $33 Shares 10,265 Est. Cost $2.44 Unrealized 0.0%
LIVEONE INC 0.0%
Value ($000) $33 Shares 20,752 Est. Cost $1.28 Unrealized
WTI W & T OFFSHORE INC 0.0%
Value ($000) $32 Shares 14,848 Est. Cost $2.32 Unrealized 0.0%
VERI VERITONE INC 0.0%
Value ($000) $30 Shares 13,452 Est. Cost $3.55 Unrealized 0.0%
ADICET BIO INC 0.0%
Value ($000) $30 Shares 24,999 Est. Cost $2.35 Unrealized
NAGE CHROMADEX CORP 0.0%
Value ($000) $30 Shares 11,025 Est. Cost $3.35 Unrealized 0.0%
NB NIOCORP DEVS LTD 0.0%
Value ($000) $30 Shares 17,312 Est. Cost $3.93 Unrealized -40.7%
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $29 Shares 10,515 Est. Cost $2.90 Unrealized 0.0%
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value ($000) $28 Shares 11,479 Est. Cost $3.18 Unrealized 0.0%
FNGR FINGERMOTION INC 0.0%
Value ($000) $27 Shares 10,783 Est. Cost $3.04 Unrealized 0.0%
EXFY EXPENSIFY INC 0.0%
Value ($000) $27 Shares 17,919 Est. Cost $1.58 Unrealized 0.0%
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $25 Shares 28,700 Est. Cost $1.50 Unrealized
MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $25 Shares 21,028 Est. Cost $1.17 Unrealized
PIXELWORKS INC 0.0%
Value ($000) $24 Shares 24,430 Est. Cost $2.67 Unrealized
VERTEX ENERGY INC 0.0%
Value ($000) $23 Shares 24,737 Est. Cost $1.18 Unrealized
ALLT ALLOT LTD 0.0%
Value ($000) $23 Shares 10,000 Est. Cost $8.23 Unrealized -73.7%
EGHT 8X8 INC NEW 0.0%
Value ($000) $23 Shares 10,362 Est. Cost $5.88 Unrealized -58.7%
SAFETY SHOT INC 0.0%
Value ($000) $22 Shares 18,806 Est. Cost $1.16 Unrealized
OPTINOSE INC 0.0%
Value ($000) $22 Shares 20,695 Est. Cost $1.04 Unrealized
LEVGQ THE LION ELECTRIC COMPANY 0.0%
Value ($000) $22 Shares 23,715 Est. Cost $1.96 Unrealized -46.0%
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $21 Shares 44,966 Est. Cost $0.89 Unrealized -49.7%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $20 Shares 56,555 Est. Cost $1.07 Unrealized -49.6%
FUELCELL ENERGY INC 0.0%
Value ($000) $20 Shares 31,184 Est. Cost $1.19 Unrealized
CUTERA INC 0.0%
Value ($000) $19 Shares 12,432 Est. Cost $1.51 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $18 Shares 10,355 Est. Cost $3.23 Unrealized 0.0%
PLBY PLBY GROUP INC 0.0%
Value ($000) $18 Shares 22,895 Est. Cost $1.69 Unrealized -45.0%
VERU INC 0.0%
Value ($000) $17 Shares 19,837 Est. Cost $0.93 Unrealized
EMEREN GROUP LTD 0.0%
Value ($000) $16 Shares 10,986 Est. Cost $2.68 Unrealized
ENVIVA INC 0.0%
Value ($000) $16 Shares 37,533 Est. Cost $3.47 Unrealized
5E ADVANCED MATERIALS INC 0.0%
Value ($000) $15 Shares 12,593 Est. Cost $1.34 Unrealized
CO-DIAGNOSTICS INC 0.0%
Value ($000) $15 Shares 11,729 Est. Cost $3.10 Unrealized
DZSIQ DZS INC 0.0%
Value ($000) $14 Shares 12,232 Est. Cost $2.04 Unrealized
ESS TECH INC 0.0%
Value ($000) $14 Shares 17,030 Est. Cost $1.34 Unrealized
P3 HEALTH PARTNERS INC 0.0%
Value ($000) $13 Shares 28,850 Est. Cost $1.46 Unrealized
BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $13 Shares 10,117 Est. Cost $1.28 Unrealized
ALLOVIR INC 0.0%
Value ($000) $12 Shares 16,114 Est. Cost $0.68 Unrealized
GRITSTONE BIO INC 0.0%
Value ($000) $12 Shares 18,630 Est. Cost $0.62 Unrealized
HYDROFARM HLDGS GROUP INC 0.0%
Value ($000) $11 Shares 16,039 Est. Cost $1.16 Unrealized
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $10 Shares 11,364 Est. Cost $0.96 Unrealized -6.8%
BIONANO GENOMICS INC 0.0%
Value ($000) $10 Shares 15,047 Est. Cost $0.68 Unrealized
ONDS ONDAS HLDGS INC 0.0%
Value ($000) $8 Shares 14,347 Est. Cost $1.10 Unrealized -26.5%
CONTAINER STORE GROUP INC 0.0%
Value ($000) $6 Shares 11,485 Est. Cost $0.54 Unrealized
QUANTUM CORP 0.0%
Value ($000) $5 Shares 11,148 Est. Cost $2.63 Unrealized
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $4 Shares 10,727 Est. Cost $1.16 Unrealized
VINTAGE WINE ESTATES INC 0.0%
Value ($000) $2 Shares 14,456 Est. Cost $0.57 Unrealized
NBIS YANDEX N V 0.0%
Value ($000) $0 Shares 25,394 Est. Cost $60.50 Unrealized