AlphaQuest LLC Diversified Active

CIK: 0001883897 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 9, 2024

Total Value ($000): $575,144 (100.0% shares, 0.0% debt)

Holdings (1,635)

ACM AECOM 0.5%
Value ($000) $2,602 Shares 26,529 Est. Cost $84.52 Unrealized +4.9%
ROST ROSS STORES INC 0.5%
Value ($000) $2,593 Shares 17,666 Est. Cost $132.38 Unrealized +6.0%
COR CENCORA INC 0.4%
Value ($000) $2,583 Shares 10,629 Est. Cost $218.87 Unrealized +3.4%
BEN FRANKLIN RESOURCES INC 0.4%
Value ($000) $2,519 Shares 89,595 Est. Cost $24.59 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.4%
Value ($000) $2,514 Shares 19,178 Est. Cost $107.54 Unrealized +8.6%
OTIS OTIS WORLDWIDE CORP 0.4%
Value ($000) $2,490 Shares 25,087 Est. Cost $82.10 Unrealized +9.1%
PAG PENSKE AUTOMOTIVE GRP INC 0.4%
Value ($000) $2,485 Shares 15,341 Est. Cost $152.88 Unrealized -0.1%
LECO LINCOLN ELEC HLDGS INC 0.4%
Value ($000) $2,478 Shares 9,699 Est. Cost $231.55 Unrealized +2.0%
CSX CSX CORP 0.4%
Value ($000) $2,423 Shares 65,361 Est. Cost $32.95 Unrealized +7.7%
JEF JEFFERIES FINL GROUP INC 0.4%
Value ($000) $2,417 Shares 54,799 Est. Cost $34.41 Unrealized +14.5%
V VISA INC 0.4%
Value ($000) $2,384 Shares 8,544 Est. Cost $248.34 Unrealized +9.7%
AWK AMERICAN WTR WKS CO INC NEW 0.4%
Value ($000) $2,308 Shares 18,885 Est. Cost $118.36 Unrealized -0.5%
HII HUNTINGTON INGALLS INDS INC 0.4%
Value ($000) $2,303 Shares 7,902 Est. Cost $252.44 Unrealized +4.6%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.4%
Value ($000) $2,288 Shares 35,538 Est. Cost $55.93 Unrealized +11.0%
SON SONOCO PRODS CO 0.4%
Value ($000) $2,271 Shares 39,256 Est. Cost $50.34 Unrealized +4.3%
FSS FEDERAL SIGNAL CORP 0.4%
Value ($000) $2,269 Shares 26,735 Est. Cost $77.49 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.4%
Value ($000) $2,268 Shares 79,617 Est. Cost $26.59 Unrealized +0.3%
OXY OCCIDENTAL PETE CORP 0.4%
Value ($000) $2,261 Shares 34,788 Est. Cost $57.91 Unrealized -0.6%
STT STATE STR CORP 0.4%
Value ($000) $2,257 Shares 29,188 Est. Cost $66.74 Unrealized +4.2%
BLACKROCK INC 0.4%
Value ($000) $2,246 Shares 2,694 Est. Cost $833.69 Unrealized
KRG KITE RLTY GROUP TR 0.4%
Value ($000) $2,238 Shares 103,231 Est. Cost $22.48 Unrealized
WAB WABTEC 0.4%
Value ($000) $2,233 Shares 15,331 Est. Cost $127.23 Unrealized +5.5%
ITW ILLINOIS TOOL WKS INC 0.4%
Value ($000) $2,228 Shares 8,304 Est. Cost $247.64 Unrealized 0.0%
CDP COPT DEFENSE PROPERTIES 0.4%
Value ($000) $2,216 Shares 91,664 Est. Cost $24.17 Unrealized
VMC VULCAN MATLS CO 0.4%
Value ($000) $2,210 Shares 8,098 Est. Cost $216.00 Unrealized +12.5%
SPGI S&P GLOBAL INC 0.4%
Value ($000) $2,193 Shares 5,154 Est. Cost $412.08 Unrealized +3.7%
FIBK FIRST INTST BANCSYSTEM INC 0.4%
Value ($000) $2,192 Shares 80,543 Est. Cost $23.93 Unrealized 0.0%
WBS WEBSTER FINL CORP 0.4%
Value ($000) $2,151 Shares 42,364 Est. Cost $47.03 Unrealized +4.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.4%
Value ($000) $2,139 Shares 736 Est. Cost $46.63 Unrealized +9.7%
AMP AMERIPRISE FINL INC 0.4%
Value ($000) $2,122 Shares 4,841 Est. Cost $334.89 Unrealized +16.7%
AMT AMERICAN TOWER CORP NEW 0.4%
Value ($000) $2,122 Shares 10,740 Est. Cost $185.12 Unrealized +0.5%
HESM HESS MIDSTREAM LP 0.4%
Value ($000) $2,122 Shares 58,719 Est. Cost $27.96 Unrealized +2.7%
OZK BANK OZK LITTLE ROCK ARK 0.4%
Value ($000) $2,104 Shares 46,279 Est. Cost $39.08 Unrealized +6.0%
TW TRADEWEB MKTS INC 0.4%
Value ($000) $2,101 Shares 20,172 Est. Cost $98.09 Unrealized +2.5%
TPH TRI POINTE HOMES INC 0.4%
Value ($000) $2,099 Shares 54,289 Est. Cost $31.93 Unrealized +9.7%
BDX BECTON DICKINSON & CO 0.4%
Value ($000) $2,081 Shares 8,410 Est. Cost $232.07 Unrealized -0.6%
NYT NEW YORK TIMES CO 0.4%
Value ($000) $2,073 Shares 47,955 Est. Cost $44.02 Unrealized +1.0%
TJX TJX COS INC NEW 0.4%
Value ($000) $2,073 Shares 20,435 Est. Cost $87.67 Unrealized +7.9%
HOLX HOLOGIC INC 0.4%
Value ($000) $2,072 Shares 26,578 Est. Cost $71.34 Unrealized +4.3%
CW CURTISS WRIGHT CORP 0.4%
Value ($000) $2,052 Shares 8,018 Est. Cost $212.38 Unrealized +8.9%
MSI MOTOROLA SOLUTIONS INC 0.4%
Value ($000) $2,044 Shares 5,758 Est. Cost $318.04 Unrealized +1.4%
PH PARKER-HANNIFIN CORP 0.4%
Value ($000) $2,044 Shares 3,677 Est. Cost $476.87 Unrealized +4.5%
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $2,036 Shares 10,163 Est. Cost $154.97 Unrealized +12.0%
DGX QUEST DIAGNOSTICS INC 0.4%
Value ($000) $2,033 Shares 15,273 Est. Cost $125.44 Unrealized -0.2%
EQIX EQUINIX INC 0.4%
Value ($000) $2,030 Shares 2,460 Est. Cost $749.96 Unrealized +7.7%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $2,030 Shares 4,216 Est. Cost $431.18 Unrealized +5.0%
UNM UNUM GROUP 0.4%
Value ($000) $2,027 Shares 37,775 Est. Cost $48.76 Unrealized +0.0%
NVR NVR INC 0.4%
Value ($000) $2,025 Shares 250 Est. Cost $6168.00 Unrealized +20.4%
FAF FIRST AMERN FINL CORP 0.4%
Value ($000) $2,018 Shares 33,053 Est. Cost $55.19 Unrealized 0.0%
COP CONOCOPHILLIPS 0.4%
Value ($000) $2,015 Shares 15,832 Est. Cost $107.63 Unrealized 0.0%
CACC CREDIT ACCEP CORP MICH 0.3%
Value ($000) $2,006 Shares 3,637 Est. Cost $480.96 Unrealized +14.1%
SHW SHERWIN WILLIAMS CO 0.3%
Value ($000) $2,004 Shares 5,770 Est. Cost $270.95 Unrealized +15.7%
MAS MASCO CORP 0.3%
Value ($000) $2,000 Shares 25,358 Est. Cost $64.40 Unrealized +8.3%
CUZ COUSINS PPTYS INC 0.3%
Value ($000) $1,999 Shares 83,161 Est. Cost $24.13 Unrealized
KO COCA COLA CO 0.3%
Value ($000) $1,988 Shares 32,493 Est. Cost $54.98 Unrealized +3.1%
ATO ATMOS ENERGY CORP 0.3%
Value ($000) $1,985 Shares 16,696 Est. Cost $109.59 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.3%
Value ($000) $1,979 Shares 34,339 Est. Cost $52.67 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.3%
Value ($000) $1,936 Shares 43,545 Est. Cost $40.41 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.3%
Value ($000) $1,930 Shares 10,008 Est. Cost $174.46 Unrealized 0.0%
SEIC SEI INVTS CO 0.3%
Value ($000) $1,918 Shares 26,673 Est. Cost $56.53 Unrealized +14.6%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $1,915 Shares 20,906 Est. Cost $84.19 Unrealized +0.9%
CMA COMERICA INC 0.3%
Value ($000) $1,905 Shares 34,634 Est. Cost $47.58 Unrealized 0.0%
LABORATORY CORP AMER HLDGS 0.3%
Value ($000) $1,882 Shares 8,614 Est. Cost $219.90 Unrealized
UNP UNION PAC CORP 0.3%
Value ($000) $1,877 Shares 7,633 Est. Cost $232.20 Unrealized +1.5%
ENR ENERGIZER HLDGS INC NEW 0.3%
Value ($000) $1,859 Shares 63,155 Est. Cost $27.45 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.3%
Value ($000) $1,848 Shares 3,564 Est. Cost $446.64 Unrealized +7.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value ($000) $1,842 Shares 13,406 Est. Cost $129.80 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $1,834 Shares 4,033 Est. Cost $417.16 Unrealized -0.3%
KMB KIMBERLY-CLARK CORP 0.3%
Value ($000) $1,830 Shares 14,144 Est. Cost $111.21 Unrealized +2.6%
LFUS LITTELFUSE INC 0.3%
Value ($000) $1,822 Shares 7,517 Est. Cost $240.27 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.3%
Value ($000) $1,819 Shares 99,174 Est. Cost $15.34 Unrealized +4.2%
ZTS ZOETIS INC 0.3%
Value ($000) $1,816 Shares 10,735 Est. Cost $179.27 Unrealized +2.3%
AIZ ASSURANT INC 0.3%
Value ($000) $1,816 Shares 9,647 Est. Cost $167.87 Unrealized +0.9%
ED CONSOLIDATED EDISON INC 0.3%
Value ($000) $1,815 Shares 19,989 Est. Cost $84.13 Unrealized 0.0%
BRX BRIXMOR PPTY GROUP INC 0.3%
Value ($000) $1,814 Shares 77,354 Est. Cost $23.29 Unrealized
VRSK VERISK ANALYTICS INC 0.3%
Value ($000) $1,814 Shares 7,695 Est. Cost $236.61 Unrealized +0.3%
PSA PUBLIC STORAGE 0.3%
Value ($000) $1,813 Shares 6,249 Est. Cost $265.09 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.3%
Value ($000) $1,811 Shares 11,232 Est. Cost $164.54 Unrealized -2.3%
PPG PPG INDS INC 0.3%
Value ($000) $1,807 Shares 12,474 Est. Cost $131.80 Unrealized +3.1%
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $1,804 Shares 6,386 Est. Cost $253.56 Unrealized +1.8%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $1,803 Shares 11,396 Est. Cost $145.93 Unrealized +3.0%
HON HONEYWELL INTL INC 0.3%
Value ($000) $1,801 Shares 8,775 Est. Cost $177.91 Unrealized +1.6%
MCD MCDONALDS CORP 0.3%
Value ($000) $1,801 Shares 6,386 Est. Cost $278.01 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.3%
Value ($000) $1,800 Shares 9,400 Est. Cost $151.31 Unrealized +14.7%
CACI CACI INTL INC 0.3%
Value ($000) $1,799 Shares 4,750 Est. Cost $324.48 Unrealized +9.5%
AME AMETEK INC 0.3%
Value ($000) $1,792 Shares 9,798 Est. Cost $158.77 Unrealized +7.1%
BMI BADGER METER INC 0.3%
Value ($000) $1,757 Shares 10,861 Est. Cost $147.88 Unrealized +2.5%
CBRE CBRE GROUP INC 0.3%
Value ($000) $1,752 Shares 18,017 Est. Cost $83.44 Unrealized +7.6%
GPI GROUP 1 AUTOMOTIVE INC 0.3%
Value ($000) $1,746 Shares 5,975 Est. Cost $272.96 Unrealized +0.1%
MET METLIFE INC 0.3%
Value ($000) $1,740 Shares 23,481 Est. Cost $58.77 Unrealized +12.3%
VRSN VERISIGN INC 0.3%
Value ($000) $1,737 Shares 9,164 Est. Cost $201.96 Unrealized -3.5%
TRV TRAVELERS COMPANIES INC 0.3%
Value ($000) $1,736 Shares 7,543 Est. Cost $206.72 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.3%
Value ($000) $1,732 Shares 9,429 Est. Cost $173.14 Unrealized +4.8%
WWD WOODWARD INC 0.3%
Value ($000) $1,730 Shares 11,223 Est. Cost $138.04 Unrealized +0.9%
HESS CORP 0.3%
Value ($000) $1,729 Shares 11,327 Est. Cost $151.18 Unrealized
BXP BOSTON PROPERTIES INC 0.3%
Value ($000) $1,715 Shares 26,252 Est. Cost $59.55 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.3%
Value ($000) $1,709 Shares 8,342 Est. Cost $180.74 Unrealized +8.2%
SWK STANLEY BLACK & DECKER INC 0.3%
Value ($000) $1,705 Shares 17,413 Est. Cost $84.01 Unrealized +1.4%
DCI DONALDSON INC 0.3%
Value ($000) $1,673 Shares 22,408 Est. Cost $58.77 Unrealized +12.2%
EA ELECTRONIC ARTS INC 0.3%
Value ($000) $1,665 Shares 12,551 Est. Cost $130.73 Unrealized +4.0%
FHI FEDERATED HERMES INC 0.3%
Value ($000) $1,650 Shares 45,675 Est. Cost $29.44 Unrealized +8.4%
SYK STRYKER CORPORATION 0.3%
Value ($000) $1,649 Shares 4,608 Est. Cost $330.34 Unrealized 0.0%
WEN WENDYS CO 0.3%
Value ($000) $1,636 Shares 86,858 Est. Cost $19.08 Unrealized -1.5%
RHI ROBERT HALF INC. 0.3%
Value ($000) $1,636 Shares 20,634 Est. Cost $80.58 Unrealized 0.0%
PCG PG&E CORP 0.3%
Value ($000) $1,635 Shares 97,555 Est. Cost $16.58 Unrealized 0.0%
ABCB AMERIS BANCORP 0.3%
Value ($000) $1,635 Shares 33,789 Est. Cost $41.67 Unrealized +13.5%
BYD BOYD GAMING CORP 0.3%
Value ($000) $1,594 Shares 23,681 Est. Cost $59.85 Unrealized +4.4%
KWR QUAKER HOUGHTON 0.3%
Value ($000) $1,588 Shares 7,737 Est. Cost $196.96 Unrealized +0.7%
GXO GXO LOGISTICS INCORPORATED 0.3%
Value ($000) $1,572 Shares 29,237 Est. Cost $55.10 Unrealized -1.9%
AAPL APPLE INC 0.3%
Value ($000) $1,546 Shares 9,017 Est. Cost $180.71 Unrealized -0.3%
IR INGERSOLL RAND INC 0.3%
Value ($000) $1,546 Shares 16,284 Est. Cost $85.38 Unrealized 0.0%
MRK MERCK & CO INC 0.3%
Value ($000) $1,538 Shares 11,656 Est. Cost $108.62 Unrealized +6.6%
FR FIRST INDL RLTY TR INC 0.3%
Value ($000) $1,536 Shares 29,242 Est. Cost $52.62 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.3%
Value ($000) $1,534 Shares 7,449 Est. Cost $190.38 Unrealized +1.6%
DHI D R HORTON INC 0.3%
Value ($000) $1,529 Shares 9,291 Est. Cost $120.55 Unrealized +22.1%
CUBE CUBESMART 0.3%
Value ($000) $1,517 Shares 33,556 Est. Cost $45.22 Unrealized
WD WALKER & DUNLOP INC 0.3%
Value ($000) $1,517 Shares 15,007 Est. Cost $90.49 Unrealized 0.0%
ATR APTARGROUP INC 0.3%
Value ($000) $1,510 Shares 10,497 Est. Cost $122.13 Unrealized +8.1%
THC TENET HEALTHCARE CORP 0.3%
Value ($000) $1,502 Shares 14,288 Est. Cost $76.40 Unrealized +17.6%
ROP ROPER TECHNOLOGIES INC 0.3%
Value ($000) $1,491 Shares 2,659 Est. Cost $538.88 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.3%
Value ($000) $1,481 Shares 12,184 Est. Cost $114.77 Unrealized +5.1%
BNL BROADSTONE NET LEASE INC 0.3%
Value ($000) $1,481 Shares 94,487 Est. Cost $15.67 Unrealized
GL GLOBE LIFE INC 0.3%
Value ($000) $1,473 Shares 12,655 Est. Cost $115.50 Unrealized +4.3%
MMS MAXIMUS INC 0.3%
Value ($000) $1,472 Shares 17,549 Est. Cost $81.58 Unrealized +0.8%
ACA ARCOSA INC 0.3%
Value ($000) $1,460 Shares 17,010 Est. Cost $81.04 Unrealized 0.0%
INGR INGREDION INC 0.2%
Value ($000) $1,410 Shares 12,066 Est. Cost $112.60 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.2%
Value ($000) $1,409 Shares 16,134 Est. Cost $89.52 Unrealized 0.0%
NMIH NMI HLDGS INC 0.2%
Value ($000) $1,408 Shares 43,545 Est. Cost $27.91 Unrealized +8.1%
FTDR FRONTDOOR INC 0.2%
Value ($000) $1,386 Shares 42,538 Est. Cost $32.67 Unrealized -0.8%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $1,385 Shares 6,500 Est. Cost $163.94 Unrealized +16.5%
VCTR VICTORY CAP HLDGS INC 0.2%
Value ($000) $1,359 Shares 32,031 Est. Cost $30.95 Unrealized +12.5%
FELE FRANKLIN ELEC INC 0.2%
Value ($000) $1,357 Shares 12,702 Est. Cost $95.47 Unrealized +1.1%
VITAL ENERGY INC 0.2%
Value ($000) $1,356 Shares 25,815 Est. Cost $52.54 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.2%
Value ($000) $1,353 Shares 6,364 Est. Cost $201.35 Unrealized +0.6%
MSA MSA SAFETY INC 0.2%
Value ($000) $1,351 Shares 6,978 Est. Cost $169.87 Unrealized +3.5%
IDXX IDEXX LABS INC 0.2%
Value ($000) $1,341 Shares 2,484 Est. Cost $518.59 Unrealized +5.4%
ADC AGREE RLTY CORP 0.2%
Value ($000) $1,328 Shares 23,248 Est. Cost $57.12 Unrealized
ALL ALLSTATE CORP 0.2%
Value ($000) $1,315 Shares 7,598 Est. Cost $151.93 Unrealized 0.0%
RETAIL OPPORTUNITY INVTS COR 0.2%
Value ($000) $1,314 Shares 102,494 Est. Cost $12.82 Unrealized
IAC IAC INC 0.2%
Value ($000) $1,314 Shares 24,628 Est. Cost $41.96 Unrealized +2.9%
CLX CLOROX CO DEL 0.2%
Value ($000) $1,273 Shares 8,317 Est. Cost $140.13 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $1,271 Shares 18,561 Est. Cost $64.30 Unrealized +0.0%
INCY INCYTE CORP 0.2%
Value ($000) $1,261 Shares 22,128 Est. Cost $58.62 Unrealized +2.4%
JKHY HENRY JACK & ASSOC INC 0.2%
Value ($000) $1,256 Shares 7,228 Est. Cost $159.83 Unrealized +3.8%
MSFT MICROSOFT CORP 0.2%
Value ($000) $1,251 Shares 2,973 Est. Cost $379.19 Unrealized +5.3%
ZION ZIONS BANCORPORATION N A 0.2%
Value ($000) $1,246 Shares 28,713 Est. Cost $38.49 Unrealized +7.2%
CNO CNO FINL GROUP INC 0.2%
Value ($000) $1,242 Shares 45,190 Est. Cost $24.97 Unrealized +4.3%
EXE CHESAPEAKE ENERGY CORP 0.2%
Value ($000) $1,240 Shares 13,954 Est. Cost $76.93 Unrealized -1.5%
DUN & BRADSTREET HLDGS INC 0.2%
Value ($000) $1,237 Shares 123,240 Est. Cost $10.04 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%
Value ($000) $1,220 Shares 8,221 Est. Cost $123.10 Unrealized +9.8%
SBUX STARBUCKS CORP 0.2%
Value ($000) $1,210 Shares 13,237 Est. Cost $91.51 Unrealized -3.2%
MOS MOSAIC CO NEW 0.2%
Value ($000) $1,201 Shares 36,991 Est. Cost $31.43 Unrealized -4.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.2%
Value ($000) $1,201 Shares 13,911 Est. Cost $66.95 Unrealized +11.7%
MWA MUELLER WTR PRODS INC 0.2%
Value ($000) $1,200 Shares 74,573 Est. Cost $14.09 Unrealized +3.1%
BKU BANKUNITED INC 0.2%
Value ($000) $1,193 Shares 42,611 Est. Cost $24.02 Unrealized +8.5%
ELME ELME COMMUNITIES 0.2%
Value ($000) $1,177 Shares 84,556 Est. Cost $13.92 Unrealized
PGR PROGRESSIVE CORP 0.2%
Value ($000) $1,175 Shares 5,681 Est. Cost $166.10 Unrealized +2.7%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $1,173 Shares 5,687 Est. Cost $165.88 Unrealized +8.7%
AZEK CO INC 0.2%
Value ($000) $1,167 Shares 23,244 Est. Cost $38.25 Unrealized
INDB INDEPENDENT BK CORP MASS 0.2%
Value ($000) $1,167 Shares 22,431 Est. Cost $51.26 Unrealized 0.0%
REYN REYNOLDS CONSUMER PRODS INC 0.2%
Value ($000) $1,163 Shares 40,719 Est. Cost $24.34 Unrealized +7.3%
EGBN EAGLE BANCORP INC MD 0.2%
Value ($000) $1,160 Shares 49,400 Est. Cost $21.91 Unrealized +4.8%
CHRD CHORD ENERGY CORPORATION 0.2%
Value ($000) $1,159 Shares 6,500 Est. Cost $143.84 Unrealized 0.0%
SRE SEMPRA 0.2%
Value ($000) $1,146 Shares 15,951 Est. Cost $66.97 Unrealized +0.5%
PFS PROVIDENT FINL SVCS INC 0.2%
Value ($000) $1,145 Shares 78,613 Est. Cost $14.24 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.2%
Value ($000) $1,144 Shares 929 Est. Cost $997.72 Unrealized 0.0%
SITIO ROYALTIES CORP 0.2%
Value ($000) $1,134 Shares 45,878 Est. Cost $24.63 Unrealized
SNX TD SYNNEX CORPORATION 0.2%
Value ($000) $1,132 Shares 10,007 Est. Cost $95.14 Unrealized +6.2%
VMI VALMONT INDS INC 0.2%
Value ($000) $1,123 Shares 4,921 Est. Cost $223.45 Unrealized +0.2%
FTV FORTIVE CORP 0.2%
Value ($000) $1,110 Shares 12,908 Est. Cost $52.24 Unrealized +15.3%
BKR BAKER HUGHES COMPANY 0.2%
Value ($000) $1,107 Shares 33,051 Est. Cost $32.48 Unrealized -9.0%
LEN LENNAR CORP 0.2%
Value ($000) $1,102 Shares 6,409 Est. Cost $116.88 Unrealized +25.1%
BHF BRIGHTHOUSE FINL INC 0.2%
Value ($000) $1,092 Shares 21,178 Est. Cost $49.66 Unrealized -0.0%
XRAY DENTSPLY SIRONA INC 0.2%
Value ($000) $1,084 Shares 32,675 Est. Cost $34.16 Unrealized 0.0%
SKECHERS U S A INC 0.2%
Value ($000) $1,084 Shares 17,698 Est. Cost $61.58 Unrealized
ALRM ALARM COM HLDGS INC 0.2%
Value ($000) $1,064 Shares 14,681 Est. Cost $65.56 Unrealized +3.6%
PKG PACKAGING CORP AMER 0.2%
Value ($000) $1,056 Shares 5,562 Est. Cost $148.76 Unrealized +11.0%
MTB M & T BK CORP 0.2%
Value ($000) $1,053 Shares 7,240 Est. Cost $117.30 Unrealized +11.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value ($000) $1,048 Shares 4,834 Est. Cost $214.15 Unrealized -0.0%
AIN ALBANY INTL CORP 0.2%
Value ($000) $1,047 Shares 11,198 Est. Cost $89.02 Unrealized +0.1%
MSCI MSCI INC 0.2%
Value ($000) $1,044 Shares 1,862 Est. Cost $519.08 Unrealized +5.9%
RGLD ROYAL GOLD INC 0.2%
Value ($000) $1,041 Shares 8,549 Est. Cost $112.92 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.2%
Value ($000) $1,034 Shares 8,198 Est. Cost $115.98 Unrealized +1.1%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $1,033 Shares 2,472 Est. Cost $421.01 Unrealized +0.4%
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $1,029 Shares 9,198 Est. Cost $95.72 Unrealized +9.3%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $1,016 Shares 2,053 Est. Cost $502.78 Unrealized -2.7%
TSN TYSON FOODS INC 0.2%
Value ($000) $1,015 Shares 17,290 Est. Cost $48.23 Unrealized +6.5%
WSFS WSFS FINL CORP 0.2%
Value ($000) $1,011 Shares 22,401 Est. Cost $39.24 Unrealized +10.9%
SPXC SPX TECHNOLOGIES INC 0.2%
Value ($000) $1,011 Shares 8,211 Est. Cost $123.13 Unrealized
EOG EOG RES INC 0.2%
Value ($000) $1,010 Shares 7,902 Est. Cost $115.58 Unrealized -4.5%
HR HEALTHCARE RLTY TR 0.2%
Value ($000) $1,004 Shares 70,980 Est. Cost $14.15 Unrealized
WSC WILLSCOT MOBIL MINI HLDNG CO 0.2%
Value ($000) $988 Shares 21,253 Est. Cost $45.81 Unrealized +1.5%
SLGN SILGAN HLDGS INC 0.2%
Value ($000) $983 Shares 20,251 Est. Cost $44.41 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.2%
Value ($000) $981 Shares 4,706 Est. Cost $164.15 Unrealized +12.6%
AVB AVALONBAY CMNTYS INC 0.2%
Value ($000) $976 Shares 5,262 Est. Cost $167.99 Unrealized 0.0%
IT GARTNER INC 0.2%
Value ($000) $973 Shares 2,042 Est. Cost $460.24 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.2%
Value ($000) $971 Shares 19,345 Est. Cost $42.41 Unrealized -1.4%
KBR KBR INC 0.2%
Value ($000) $970 Shares 15,239 Est. Cost $55.64 Unrealized +0.0%
LGIH LGI HOMES INC 0.2%
Value ($000) $966 Shares 8,302 Est. Cost $118.03 Unrealized +0.0%
NDAQ NASDAQ INC 0.2%
Value ($000) $960 Shares 15,217 Est. Cost $56.40 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $959 Shares 13,095 Est. Cost $72.19 Unrealized -0.3%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $954 Shares 991 Est. Cost $818.96 Unrealized +15.5%
MTX MINERALS TECHNOLOGIES INC 0.2%
Value ($000) $953 Shares 12,663 Est. Cost $64.16 Unrealized +7.9%
CNNE CANNAE HLDGS INC 0.2%
Value ($000) $942 Shares 42,368 Est. Cost $17.51 Unrealized +14.8%
ESAB ESAB CORPORATION 0.2%
Value ($000) $941 Shares 8,510 Est. Cost $90.33 Unrealized +2.7%
PJT PJT PARTNERS INC 0.2%
Value ($000) $940 Shares 9,970 Est. Cost $93.27 Unrealized +3.9%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value ($000) $939 Shares 4,401 Est. Cost $195.74 Unrealized 0.0%
ESRT EMPIRE ST RLTY TR INC 0.2%
Value ($000) $939 Shares 92,659 Est. Cost $10.05 Unrealized
EPR EPR PPTYS 0.2%
Value ($000) $934 Shares 21,996 Est. Cost $48.45 Unrealized
HTH HILLTOP HOLDINGS INC 0.2%
Value ($000) $927 Shares 29,603 Est. Cost $30.22 Unrealized +5.2%
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value ($000) $925 Shares 5,068 Est. Cost $142.69 Unrealized +14.9%
AMGN AMGEN INC 0.2%
Value ($000) $921 Shares 3,240 Est. Cost $260.39 Unrealized +6.0%
TFC TRUIST FINL CORP 0.2%
Value ($000) $921 Shares 23,617 Est. Cost $30.69 Unrealized +8.8%
CWEN CLEARWAY ENERGY INC 0.2%
Value ($000) $905 Shares 39,257 Est. Cost $20.98 Unrealized 0.0%
SYY SYSCO CORP 0.2%
Value ($000) $902 Shares 11,114 Est. Cost $64.89 Unrealized +14.9%
AMG AFFILIATED MANAGERS GROUP IN 0.2%
Value ($000) $898 Shares 5,360 Est. Cost $140.42 Unrealized +10.7%
MUR MURPHY OIL CORP 0.2%
Value ($000) $895 Shares 19,583 Est. Cost $39.75 Unrealized -7.2%
ARES ARES MANAGEMENT CORPORATION 0.2%
Value ($000) $891 Shares 6,700 Est. Cost $121.35 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.2%
Value ($000) $890 Shares 13,611 Est. Cost $66.62 Unrealized +0.1%
EQH EQUITABLE HLDGS INC 0.2%
Value ($000) $886 Shares 23,310 Est. Cost $32.61 Unrealized 0.0%
ENVA ENOVA INTL INC 0.2%
Value ($000) $882 Shares 14,040 Est. Cost $53.12 Unrealized +10.3%
INVH INVITATION HOMES INC 0.2%
Value ($000) $879 Shares 24,697 Est. Cost $31.17 Unrealized +1.1%
TNET TRINET GROUP INC 0.2%
Value ($000) $873 Shares 6,589 Est. Cost $111.55 Unrealized +6.0%
CINF CINCINNATI FINL CORP 0.2%
Value ($000) $869 Shares 6,999 Est. Cost $100.88 Unrealized +6.7%
INDEPENDENT BANK GROUP INC 0.1%
Value ($000) $859 Shares 18,825 Est. Cost $45.65 Unrealized
SCI SERVICE CORP INTL 0.1%
Value ($000) $856 Shares 11,533 Est. Cost $70.56 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $849 Shares 27,694 Est. Cost $29.06 Unrealized 0.0%
PERFICIENT INC 0.1%
Value ($000) $845 Shares 15,004 Est. Cost $56.29 Unrealized
OCFC OCEANFIRST FINL CORP 0.1%
Value ($000) $841 Shares 51,260 Est. Cost $13.16 Unrealized +11.1%
STWD STARWOOD PPTY TR INC 0.1%
Value ($000) $841 Shares 41,353 Est. Cost $20.33 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.1%
Value ($000) $839 Shares 9,431 Est. Cost $81.63 Unrealized 0.0%
SANDY SPRING BANCORP INC 0.1%
Value ($000) $839 Shares 36,204 Est. Cost $27.24 Unrealized
VECO VEECO INSTRS INC DEL 0.1%
Value ($000) $839 Shares 23,848 Est. Cost $33.30 Unrealized 0.0%
HLNE HAMILTON LANE INC 0.1%
Value ($000) $834 Shares 7,394 Est. Cost $112.92 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.1%
Value ($000) $833 Shares 3,099 Est. Cost $199.16 Unrealized +21.0%
ECL ECOLAB INC 0.1%
Value ($000) $830 Shares 3,595 Est. Cost $175.85 Unrealized +18.2%
UPBD UPBOUND GROUP INC 0.1%
Value ($000) $826 Shares 23,467 Est. Cost $31.60 Unrealized +5.7%
KALU KAISER ALUMINUM CORP 0.1%
Value ($000) $826 Shares 9,243 Est. Cost $64.90 Unrealized 0.0%
DTM DT MIDSTREAM INC 0.1%
Value ($000) $821 Shares 13,441 Est. Cost $51.93 Unrealized 0.0%
AZO AUTOZONE INC 0.1%
Value ($000) $819 Shares 260 Est. Cost $2593.50 Unrealized +10.2%
AAT AMERICAN ASSETS TR INC 0.1%
Value ($000) $816 Shares 37,250 Est. Cost $22.51 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.1%
Value ($000) $813 Shares 84,631 Est. Cost $9.61 Unrealized
GOOGL ALPHABET INC 0.1%
Value ($000) $810 Shares 5,365 Est. Cost $133.35 Unrealized +6.5%
ACI ALBERTSONS COS INC 0.1%
Value ($000) $808 Shares 37,694 Est. Cost $20.24 Unrealized 0.0%
WMT WALMART INC 0.1%
Value ($000) $807 Shares 13,411 Est. Cost $54.62 Unrealized +2.6%
PEP PEPSICO INC 0.1%
Value ($000) $805 Shares 4,602 Est. Cost $153.75 Unrealized +2.3%
BEACON ROOFING SUPPLY INC 0.1%
Value ($000) $801 Shares 8,174 Est. Cost $87.02 Unrealized
ITT ITT INC 0.1%
Value ($000) $788 Shares 5,792 Est. Cost $105.13 Unrealized +18.0%
EPAM EPAM SYS INC 0.1%
Value ($000) $786 Shares 2,845 Est. Cost $279.87 Unrealized +5.1%
ACT ENACT HLDGS INC 0.1%
Value ($000) $785 Shares 25,169 Est. Cost $26.25 Unrealized +3.6%
SMPL SIMPLY GOOD FOODS CO 0.1%
Value ($000) $782 Shares 22,990 Est. Cost $36.91 Unrealized -0.2%
GGG GRACO INC 0.1%
Value ($000) $780 Shares 8,346 Est. Cost $76.39 Unrealized +12.9%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $774 Shares 11,063 Est. Cost $64.54 Unrealized +6.8%
CTAS CINTAS CORP 0.1%
Value ($000) $774 Shares 1,127 Est. Cost $151.67 Unrealized 0.0%
PLNT PLANET FITNESS INC 0.1%
Value ($000) $774 Shares 12,361 Est. Cost $66.87 Unrealized 0.0%
ICFI ICF INTL INC 0.1%
Value ($000) $765 Shares 5,079 Est. Cost $144.79 Unrealized 0.0%
LLY ELI LILLY & CO 0.1%
Value ($000) $755 Shares 970 Est. Cost $631.97 Unrealized +11.2%
CMRC BIGCOMMERCE HLDGS INC 0.1%
Value ($000) $749 Shares 108,698 Est. Cost $9.12 Unrealized -12.1%
ANSYS INC 0.1%
Value ($000) $749 Shares 2,157 Est. Cost $347.74 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.1%
Value ($000) $744 Shares 4,414 Est. Cost $170.29 Unrealized 0.0%
NFLX NETFLIX INC 0.1%
Value ($000) $743 Shares 1,223 Est. Cost $48.47 Unrealized +16.3%
KBH KB HOME 0.1%
Value ($000) $740 Shares 10,443 Est. Cost $49.60 Unrealized +24.5%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $739 Shares 2,217 Est. Cost $242.98 Unrealized +23.9%
OMF ONEMAIN HLDGS INC 0.1%
Value ($000) $738 Shares 14,439 Est. Cost $40.79 Unrealized +17.1%
CRGY CRESCENT ENERGY COMPANY 0.1%
Value ($000) $738 Shares 61,982 Est. Cost $10.30 Unrealized 0.0%
NDSN NORDSON CORP 0.1%
Value ($000) $734 Shares 2,673 Est. Cost $254.03 Unrealized 0.0%
EASTERLY GOVT PPTYS INC 0.1%
Value ($000) $733 Shares 63,672 Est. Cost $11.51 Unrealized
PINS PINTEREST INC 0.1%
Value ($000) $731 Shares 21,098 Est. Cost $36.35 Unrealized 0.0%
OPCH OPTION CARE HEALTH INC 0.1%
Value ($000) $729 Shares 21,746 Est. Cost $32.13 Unrealized +0.7%
BLD TOPBUILD CORP 0.1%
Value ($000) $728 Shares 1,652 Est. Cost $345.02 Unrealized +13.4%
VRTS VIRTUS INVT PARTNERS INC 0.1%
Value ($000) $726 Shares 2,928 Est. Cost $179.86 Unrealized +19.8%
ALG ALAMO GROUP INC 0.1%
Value ($000) $725 Shares 3,176 Est. Cost $204.51 Unrealized +1.0%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $722 Shares 199 Est. Cost $3508.24 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value ($000) $721 Shares 11,239 Est. Cost $58.87 Unrealized 0.0%
CMCO COLUMBUS MCKINNON CORP N Y 0.1%
Value ($000) $721 Shares 16,164 Est. Cost $34.58 Unrealized +14.0%
MAN MANPOWERGROUP INC WIS 0.1%
Value ($000) $713 Shares 9,188 Est. Cost $74.35 Unrealized +0.1%
CNC CENTENE CORP DEL 0.1%
Value ($000) $706 Shares 8,999 Est. Cost $73.85 Unrealized +4.5%
TREX TREX CO INC 0.1%
Value ($000) $704 Shares 7,062 Est. Cost $66.33 Unrealized +34.3%
CRM SALESFORCE INC 0.1%
Value ($000) $704 Shares 2,337 Est. Cost $285.15 Unrealized 0.0%
BRBR BELLRING BRANDS INC 0.1%
Value ($000) $702 Shares 11,895 Est. Cost $56.94 Unrealized 0.0%
PAR PAR TECHNOLOGY CORP 0.1%
Value ($000) $699 Shares 15,406 Est. Cost $44.19 Unrealized 0.0%
NI NISOURCE INC 0.1%
Value ($000) $696 Shares 25,180 Est. Cost $24.83 Unrealized 0.0%
CUBI CUSTOMERS BANCORP INC 0.1%
Value ($000) $696 Shares 13,125 Est. Cost $48.84 Unrealized +7.8%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $693 Shares 16,064 Est. Cost $30.33 Unrealized +26.8%
JACK JACK IN THE BOX INC 0.1%
Value ($000) $692 Shares 10,109 Est. Cost $75.21 Unrealized +0.1%
XEL XCEL ENERGY INC 0.1%
Value ($000) $688 Shares 12,799 Est. Cost $53.35 Unrealized 0.0%
LAM RESEARCH CORP 0.1%
Value ($000) $687 Shares 707 Est. Cost $971.57 Unrealized
PATH UIPATH INC 0.1%
Value ($000) $684 Shares 30,159 Est. Cost $23.40 Unrealized 0.0%
TPR TAPESTRY INC 0.1%
Value ($000) $681 Shares 14,348 Est. Cost $41.09 Unrealized 0.0%
MMM 3M CO 0.1%
Value ($000) $681 Shares 6,419 Est. Cost $75.54 Unrealized +5.0%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $676 Shares 15,592 Est. Cost $40.10 Unrealized +1.3%
CHCO CITY HLDG CO 0.1%
Value ($000) $676 Shares 6,483 Est. Cost $92.64 Unrealized +5.3%
RLAY RELAY THERAPEUTICS INC 0.1%
Value ($000) $675 Shares 81,295 Est. Cost $9.54 Unrealized +2.3%
MIR MIRION TECHNOLOGIES INC 0.1%
Value ($000) $675 Shares 59,333 Est. Cost $10.02 Unrealized 0.0%
TXG 10X GENOMICS INC 0.1%
Value ($000) $674 Shares 17,954 Est. Cost $43.94 Unrealized 0.0%
KELLANOVA 0.1%
Value ($000) $669 Shares 11,684 Est. Cost $49.64 Unrealized +4.7%
NWSA NEWS CORP NEW 0.1%
Value ($000) $667 Shares 25,492 Est. Cost $25.03 Unrealized 0.0%
ALTAIR ENGR INC 0.1%
Value ($000) $667 Shares 7,737 Est. Cost $86.08 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $662 Shares 7,353 Est. Cost $71.73 Unrealized +13.4%
PODD INSULET CORP 0.1%
Value ($000) $661 Shares 3,855 Est. Cost $186.49 Unrealized 0.0%
WELL WELLTOWER INC 0.1%
Value ($000) $656 Shares 7,023 Est. Cost $87.18 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value ($000) $655 Shares 2,778 Est. Cost $211.92 Unrealized +0.2%
VERITEX HLDGS INC 0.1%
Value ($000) $650 Shares 31,737 Est. Cost $20.78 Unrealized
CBSH COMMERCE BANCSHARES INC 0.1%
Value ($000) $639 Shares 12,014 Est. Cost $43.70 Unrealized +4.9%
MMSI MERIT MED SYS INC 0.1%
Value ($000) $635 Shares 8,387 Est. Cost $77.20 Unrealized 0.0%
UMBF UMB FINL CORP 0.1%
Value ($000) $634 Shares 7,286 Est. Cost $70.34 Unrealized +15.6%
NXRT NEXPOINT RESIDENTIAL TR INC 0.1%
Value ($000) $633 Shares 19,649 Est. Cost $32.65 Unrealized
ILMN ILLUMINA INC 0.1%
Value ($000) $630 Shares 4,590 Est. Cost $134.04 Unrealized 0.0%
ECPG ENCORE CAP GROUP INC 0.1%
Value ($000) $627 Shares 13,744 Est. Cost $47.33 Unrealized +4.1%
OSK OSHKOSH CORP 0.1%
Value ($000) $626 Shares 5,016 Est. Cost $92.94 Unrealized +15.7%
IART INTEGRA LIFESCIENCES HLDGS C 0.1%
Value ($000) $618 Shares 17,419 Est. Cost $39.75 Unrealized +0.6%
AROC ARCHROCK INC 0.1%
Value ($000) $613 Shares 31,184 Est. Cost $15.95 Unrealized 0.0%
BOH BANK HAWAII CORP 0.1%
Value ($000) $612 Shares 9,816 Est. Cost $57.56 Unrealized +0.6%
ALKT ALKAMI TECHNOLOGY INC 0.1%
Value ($000) $612 Shares 24,906 Est. Cost $23.86 Unrealized +2.9%
TPL TEXAS PACIFIC LAND CORPORATI 0.1%
Value ($000) $609 Shares 1,053 Est. Cost $167.28 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value ($000) $607 Shares 7,905 Est. Cost $76.34 Unrealized +2.8%
NGVT INGEVITY CORP 0.1%
Value ($000) $604 Shares 12,671 Est. Cost $42.81 Unrealized +5.0%
HOPE HOPE BANCORP INC 0.1%
Value ($000) $603 Shares 52,419 Est. Cost $9.94 Unrealized +13.0%
FRT FEDERAL RLTY INVT TR NEW 0.1%
Value ($000) $602 Shares 5,892 Est. Cost $85.67 Unrealized +8.5%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $602 Shares 10,148 Est. Cost $53.44 Unrealized +7.6%
SMARTSHEET INC 0.1%
Value ($000) $602 Shares 15,624 Est. Cost $44.27 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.1%
Value ($000) $601 Shares 24,104 Est. Cost $24.92 Unrealized
IVT INVENTRUST PPTYS CORP 0.1%
Value ($000) $598 Shares 23,261 Est. Cost $25.34 Unrealized
QLYS QUALYS INC 0.1%
Value ($000) $593 Shares 3,553 Est. Cost $175.32 Unrealized +0.7%
RH RH 0.1%
Value ($000) $588 Shares 1,688 Est. Cost $271.45 Unrealized +0.4%
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value ($000) $588 Shares 22,464 Est. Cost $34.81 Unrealized -6.6%
NJR NEW JERSEY RES CORP 0.1%
Value ($000) $583 Shares 13,589 Est. Cost $39.07 Unrealized -0.0%
CVLT COMMVAULT SYS INC 0.1%
Value ($000) $583 Shares 5,745 Est. Cost $71.47 Unrealized +26.6%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $573 Shares 3,709 Est. Cost $133.14 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $572 Shares 4,281 Est. Cost $113.23 Unrealized +14.4%
BANF BANCFIRST CORP 0.1%
Value ($000) $572 Shares 6,497 Est. Cost $85.21 Unrealized +1.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $572 Shares 4,146 Est. Cost $115.11 Unrealized +18.6%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $569 Shares 11,019 Est. Cost $53.76 Unrealized -1.2%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $567 Shares 15,624 Est. Cost $25.22 Unrealized +20.9%
BBT BERKSHIRE HILLS BANCORP INC 0.1%
Value ($000) $565 Shares 24,672 Est. Cost $20.07 Unrealized +6.2%
ATKR ATKORE INC 0.1%
Value ($000) $560 Shares 2,943 Est. Cost $150.54 Unrealized +2.6%
VNO VORNADO RLTY TR 0.1%
Value ($000) $559 Shares 19,436 Est. Cost $28.59 Unrealized
EYPT EYEPOINT PHARMACEUTICALS INC 0.1%
Value ($000) $556 Shares 26,887 Est. Cost $24.76 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $555 Shares 1,061 Est. Cost $516.50 Unrealized 0.0%
FPI FARMLAND PARTNERS INC 0.1%
Value ($000) $551 Shares 49,670 Est. Cost $12.03 Unrealized
ORI OLD REP INTL CORP 0.1%
Value ($000) $549 Shares 17,877 Est. Cost $23.48 Unrealized +4.2%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $547 Shares 2,190 Est. Cost $222.04 Unrealized +5.5%
UGI UGI CORP NEW 0.1%
Value ($000) $545 Shares 22,192 Est. Cost $22.06 Unrealized +8.8%
GCO GENESCO INC 0.1%
Value ($000) $544 Shares 19,337 Est. Cost $28.88 Unrealized -0.0%
ERII ENERGY RECOVERY INC 0.1%
Value ($000) $541 Shares 34,283 Est. Cost $15.91 Unrealized 0.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value ($000) $538 Shares 11,522 Est. Cost $47.17 Unrealized 0.0%
AVIDXCHANGE HOLDINGS INC 0.1%
Value ($000) $538 Shares 40,906 Est. Cost $13.15 Unrealized
BBSI BARRETT BUSINESS SVCS INC 0.1%
Value ($000) $532 Shares 4,197 Est. Cost $25.31 Unrealized +12.7%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $529 Shares 60,622 Est. Cost $9.64 Unrealized 0.0%
CABA CABALETTA BIO INC 0.1%
Value ($000) $527 Shares 30,876 Est. Cost $21.46 Unrealized 0.0%
NABL N-ABLE INC 0.1%
Value ($000) $526 Shares 40,237 Est. Cost $13.00 Unrealized +1.8%
CCCC C4 THERAPEUTICS INC 0.1%
Value ($000) $523 Shares 64,001 Est. Cost $7.75 Unrealized 0.0%
META META PLATFORMS INC 0.1%
Value ($000) $522 Shares 1,076 Est. Cost $433.19 Unrealized +2.3%
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $521 Shares 5,624 Est. Cost $86.38 Unrealized 0.0%
AMZN AMAZON COM INC 0.1%
Value ($000) $519 Shares 2,875 Est. Cost $140.88 Unrealized +18.5%
CMI CUMMINS INC 0.1%
Value ($000) $519 Shares 1,760 Est. Cost $216.82 Unrealized +14.2%
UAA UNDER ARMOUR INC 0.1%
Value ($000) $517 Shares 70,032 Est. Cost $7.95 Unrealized +0.1%
CHUYS HLDGS INC 0.1%
Value ($000) $516 Shares 15,297 Est. Cost $34.97 Unrealized
GOLD A-MARK PRECIOUS METALS INC 0.1%
Value ($000) $510 Shares 16,630 Est. Cost $27.89 Unrealized -1.3%
LOCO EL POLLO LOCO HLDGS INC 0.1%
Value ($000) $508 Shares 52,150 Est. Cost $8.60 Unrealized +4.6%
WMG WARNER MUSIC GROUP CORP 0.1%
Value ($000) $507 Shares 15,348 Est. Cost $33.26 Unrealized 0.0%
EZPW EZCORP INC 0.1%
Value ($000) $506 Shares 44,651 Est. Cost $8.39 Unrealized +17.5%
CDRE CADRE HLDGS INC 0.1%
Value ($000) $506 Shares 13,966 Est. Cost $34.09 Unrealized 0.0%
PWP PERELLA WEINBERG PARTNERS 0.1%
Value ($000) $505 Shares 35,762 Est. Cost $10.78 Unrealized +13.0%
VLY VALLEY NATL BANCORP 0.1%
Value ($000) $504 Shares 63,307 Est. Cost $8.95 Unrealized -0.4%
RIOT RIOT PLATFORMS INC 0.1%
Value ($000) $503 Shares 41,090 Est. Cost $13.03 Unrealized 0.0%
ENS ENERSYS 0.1%
Value ($000) $502 Shares 5,312 Est. Cost $90.05 Unrealized +2.5%
AZTA AZENTA INC 0.1%
Value ($000) $501 Shares 8,318 Est. Cost $64.04 Unrealized 0.0%
MLKN MILLERKNOLL INC 0.1%
Value ($000) $500 Shares 20,175 Est. Cost $24.52 Unrealized +7.5%
ALLETE INC 0.1%
Value ($000) $499 Shares 8,366 Est. Cost $59.64 Unrealized
CRBG COREBRIDGE FINL INC 0.1%
Value ($000) $497 Shares 17,305 Est. Cost $23.23 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $494 Shares 729 Est. Cost $657.62 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value ($000) $489 Shares 2,837 Est. Cost $119.33 Unrealized +25.0%
URI UNITED RENTALS INC 0.1%
Value ($000) $487 Shares 676 Est. Cost $631.12 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value ($000) $487 Shares 11,124 Est. Cost $44.41 Unrealized -2.6%
IDCC INTERDIGITAL INC 0.1%
Value ($000) $486 Shares 4,568 Est. Cost $92.54 Unrealized +14.2%
STEELCASE INC 0.1%
Value ($000) $486 Shares 37,148 Est. Cost $13.14 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $483 Shares 2,203 Est. Cost $199.90 Unrealized +3.1%
JBI JANUS INTERNATIONAL GROUP IN 0.1%
Value ($000) $478 Shares 31,624 Est. Cost $12.21 Unrealized +19.0%
RPM RPM INTL INC 0.1%
Value ($000) $477 Shares 4,007 Est. Cost $101.02 Unrealized +10.1%
LAZ LAZARD INC 0.1%
Value ($000) $474 Shares 11,318 Est. Cost $38.95 Unrealized 0.0%
CASH PATHWARD FINANCIAL INC 0.1%
Value ($000) $472 Shares 9,348 Est. Cost $48.81 Unrealized +3.4%
ETSY ETSY INC 0.1%
Value ($000) $472 Shares 6,864 Est. Cost $71.76 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value ($000) $471 Shares 14,811 Est. Cost $28.31 Unrealized +9.9%
MCK MCKESSON CORP 0.1%
Value ($000) $471 Shares 877 Est. Cost $450.30 Unrealized +11.8%
CMTG CLAROS MTG TR INC 0.1%
Value ($000) $471 Shares 48,213 Est. Cost $9.76 Unrealized
HTBK HERITAGE COMM CORP 0.1%
Value ($000) $470 Shares 54,774 Est. Cost $8.73 Unrealized 0.0%
ANDE ANDERSONS INC 0.1%
Value ($000) $466 Shares 8,126 Est. Cost $51.94 Unrealized +0.1%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $466 Shares 3,024 Est. Cost $136.60 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $464 Shares 21,372 Est. Cost $21.93 Unrealized
YELP YELP INC 0.1%
Value ($000) $459 Shares 11,643 Est. Cost $44.14 Unrealized -6.1%
RS RELIANCE INC 0.1%
Value ($000) $457 Shares 1,367 Est. Cost $304.32 Unrealized 0.0%
SNA SNAP ON INC 0.1%
Value ($000) $456 Shares 1,539 Est. Cost $254.93 Unrealized +5.9%
HAL HALLIBURTON CO 0.1%
Value ($000) $456 Shares 11,562 Est. Cost $36.44 Unrealized -6.4%
NOW SERVICENOW INC 0.1%
Value ($000) $452 Shares 593 Est. Cost $141.33 Unrealized +7.2%
ASIX ADVANSIX INC 0.1%
Value ($000) $452 Shares 15,788 Est. Cost $25.96 Unrealized -2.5%
AMSF AMERISAFE INC 0.1%
Value ($000) $451 Shares 8,997 Est. Cost $43.08 Unrealized 0.0%
VTOL BRISTOW GROUP INC 0.1%
Value ($000) $451 Shares 16,575 Est. Cost $26.65 Unrealized 0.0%
EIG EMPLOYERS HLDGS INC 0.1%
Value ($000) $450 Shares 9,924 Est. Cost $36.76 Unrealized +10.5%
FRONTIER COMMUNICATIONS PARE 0.1%
Value ($000) $450 Shares 18,368 Est. Cost $24.50 Unrealized
NEWT NEWTEKONE INC 0.1%
Value ($000) $446 Shares 40,554 Est. Cost $11.78 Unrealized 0.0%
HSTM HEALTHSTREAM INC 0.1%
Value ($000) $446 Shares 16,722 Est. Cost $26.75 Unrealized +0.0%
DLX DELUXE CORP 0.1%
Value ($000) $442 Shares 21,472 Est. Cost $17.54 Unrealized 0.0%
PRLB PROTO LABS INC 0.1%
Value ($000) $441 Shares 12,335 Est. Cost $36.00 Unrealized +0.3%
LAND GLADSTONE LD CORP 0.1%
Value ($000) $441 Shares 33,024 Est. Cost $14.27 Unrealized
PK PARK HOTELS & RESORTS INC 0.1%
Value ($000) $439 Shares 25,124 Est. Cost $17.49 Unrealized
TASK TASKUS INC 0.1%
Value ($000) $436 Shares 37,452 Est. Cost $12.49 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $436 Shares 4,024 Est. Cost $97.05 Unrealized +1.1%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $435 Shares 9,253 Est. Cost $35.90 Unrealized +9.7%
FUL FULLER H B CO 0.1%
Value ($000) $429 Shares 5,382 Est. Cost $76.08 Unrealized 0.0%
CLB CORE LABORATORIES INC 0.1%
Value ($000) $428 Shares 25,048 Est. Cost $15.64 Unrealized 0.0%
PRA PROASSURANCE CORP 0.1%
Value ($000) $427 Shares 33,175 Est. Cost $13.66 Unrealized -5.8%
LC LENDINGCLUB CORP 0.1%
Value ($000) $426 Shares 48,440 Est. Cost $6.53 Unrealized +28.4%
HURN HURON CONSULTING GROUP INC 0.1%
Value ($000) $426 Shares 4,404 Est. Cost $101.61 Unrealized -0.3%
SEI SOLARIS OILFIELD INFRASTRUCT 0.1%
Value ($000) $425 Shares 49,068 Est. Cost $8.30 Unrealized -10.5%
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value ($000) $421 Shares 6,080 Est. Cost $64.86 Unrealized 0.0%
EFSC ENTERPRISE FINL SVCS CORP 0.1%
Value ($000) $420 Shares 10,351 Est. Cost $37.18 Unrealized +5.4%
GH GUARDANT HEALTH INC 0.1%
Value ($000) $418 Shares 20,284 Est. Cost $23.62 Unrealized -9.3%
KEY KEYCORP 0.1%
Value ($000) $418 Shares 26,441 Est. Cost $12.51 Unrealized +5.2%
ZEUS OLYMPIC STEEL INC 0.1%
Value ($000) $417 Shares 5,881 Est. Cost $66.78 Unrealized 0.0%
NWS NEWS CORP NEW 0.1%
Value ($000) $414 Shares 15,298 Est. Cost $26.09 Unrealized 0.0%
IIPR INNOVATIVE INDL PPTYS INC 0.1%
Value ($000) $412 Shares 3,982 Est. Cost $103.54 Unrealized
SYBT STOCK YDS BANCORP INC 0.1%
Value ($000) $412 Shares 8,423 Est. Cost $47.36 Unrealized 0.0%
MP MP MATERIALS CORP 0.1%
Value ($000) $410 Shares 28,672 Est. Cost $15.87 Unrealized -0.3%
CARS CARS COM INC 0.1%
Value ($000) $407 Shares 23,692 Est. Cost $17.95 Unrealized -0.5%
BMBL BUMBLE INC 0.1%
Value ($000) $407 Shares 35,861 Est. Cost $14.12 Unrealized -9.7%
MATW MATTHEWS INTL CORP 0.1%
Value ($000) $407 Shares 13,092 Est. Cost $28.51 Unrealized 0.0%
VNT VONTIER CORPORATION 0.1%
Value ($000) $405 Shares 8,934 Est. Cost $32.54 Unrealized +19.8%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $405 Shares 846 Est. Cost $452.04 Unrealized -1.4%
AES AES CORP 0.1%
Value ($000) $403 Shares 22,500 Est. Cost $15.22 Unrealized 0.0%
REV GROUP INC 0.1%
Value ($000) $402 Shares 18,219 Est. Cost $21.98 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.1%
Value ($000) $402 Shares 3,085 Est. Cost $126.31 Unrealized +4.8%
BCO BRINKS CO 0.1%
Value ($000) $402 Shares 4,352 Est. Cost $75.03 Unrealized +8.5%
HHH HOWARD HUGHES HOLDINGS INC 0.1%
Value ($000) $399 Shares 5,492 Est. Cost $74.22 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $398 Shares 423 Est. Cost $138.61 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value ($000) $397 Shares 50,571 Est. Cost $9.85 Unrealized 0.0%
AIV APARTMENT INVT & MGMT CO 0.1%
Value ($000) $397 Shares 48,445 Est. Cost $7.83 Unrealized
CABO CABLE ONE INC 0.1%
Value ($000) $396 Shares 937 Est. Cost $546.66 Unrealized -13.2%
MGPI MGP INGREDIENTS INC NEW 0.1%
Value ($000) $395 Shares 4,589 Est. Cost $88.15 Unrealized -1.7%
ICUI ICU MED INC 0.1%
Value ($000) $394 Shares 3,670 Est. Cost $99.43 Unrealized 0.0%
SOLARWINDS CORP 0.1%
Value ($000) $393 Shares 31,125 Est. Cost $12.58 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $393 Shares 1,949 Est. Cost $141.98 Unrealized +15.8%
NMRK NEWMARK GROUP INC 0.1%
Value ($000) $391 Shares 35,291 Est. Cost $7.40 Unrealized +38.9%
PTLO PORTILLOS INC 0.1%
Value ($000) $390 Shares 27,538 Est. Cost $15.45 Unrealized -10.2%
LAD LITHIA MTRS INC 0.1%
Value ($000) $388 Shares 1,288 Est. Cost $295.59 Unrealized 0.0%
CRI CARTERS INC 0.1%
Value ($000) $387 Shares 4,574 Est. Cost $64.24 Unrealized +12.8%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $385 Shares 1,933 Est. Cost $191.22 Unrealized -1.4%
MBIN MERCHANTS BANCORP IND 0.1%
Value ($000) $383 Shares 8,874 Est. Cost $41.00 Unrealized 0.0%
BTU PEABODY ENERGY CORP 0.1%
Value ($000) $383 Shares 15,773 Est. Cost $24.48 Unrealized 0.0%
SNCY SUN CTRY AIRLS HLDGS INC 0.1%
Value ($000) $382 Shares 25,288 Est. Cost $14.40 Unrealized 0.0%
MHO M/I HOMES INC 0.1%
Value ($000) $381 Shares 2,792 Est. Cost $127.02 Unrealized 0.0%
CNX CNX RES CORP 0.1%
Value ($000) $380 Shares 16,025 Est. Cost $21.32 Unrealized -2.6%
STRL STERLING INFRASTRUCTURE INC 0.1%
Value ($000) $378 Shares 3,423 Est. Cost $90.79 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $374 Shares 12,608 Est. Cost $28.75 Unrealized
CPF CENTRAL PAC FINL CORP 0.1%
Value ($000) $370 Shares 18,757 Est. Cost $15.97 Unrealized +10.9%
UFPI UFP INDUSTRIES INC 0.1%
Value ($000) $370 Shares 3,006 Est. Cost $116.18 Unrealized 0.0%
BOOM DMC GLOBAL INC 0.1%
Value ($000) $369 Shares 18,953 Est. Cost $17.58 Unrealized -0.3%
REXR REXFORD INDL RLTY INC 0.1%
Value ($000) $367 Shares 7,295 Est. Cost $50.30 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value ($000) $365 Shares 4,306 Est. Cost $76.74 Unrealized 0.0%
HUM HUMANA INC 0.1%
Value ($000) $364 Shares 1,050 Est. Cost $398.89 Unrealized -7.3%
MRC GLOBAL INC 0.1%
Value ($000) $363 Shares 28,902 Est. Cost $12.57 Unrealized
WTTR SELECT WATER SOLUTIONS INC 0.1%
Value ($000) $362 Shares 39,185 Est. Cost $7.59 Unrealized
WDAY WORKDAY INC 0.1%
Value ($000) $361 Shares 1,325 Est. Cost $284.68 Unrealized 0.0%
QCOM QUALCOMM INC 0.1%
Value ($000) $361 Shares 2,132 Est. Cost $118.34 Unrealized +25.5%
DDS DILLARDS INC 0.1%
Value ($000) $361 Shares 765 Est. Cost $332.43 Unrealized +11.2%
PACTIV EVERGREEN INC 0.1%
Value ($000) $358 Shares 25,001 Est. Cost $14.32 Unrealized
MEDP MEDPACE HLDGS INC 0.1%
Value ($000) $358 Shares 885 Est. Cost $294.01 Unrealized +19.6%
PLYM PLYMOUTH INDL REIT INC 0.1%
Value ($000) $356 Shares 15,823 Est. Cost $22.50 Unrealized
SAH SONIC AUTOMOTIVE INC 0.1%
Value ($000) $355 Shares 6,237 Est. Cost $51.44 Unrealized +2.9%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value ($000) $354 Shares 4,737 Est. Cost $73.60 Unrealized 0.0%
ABT ABBOTT LABS 0.1%
Value ($000) $353 Shares 3,108 Est. Cost $98.76 Unrealized +12.2%
MORN MORNINGSTAR INC 0.1%
Value ($000) $353 Shares 1,145 Est. Cost $288.05 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $352 Shares 233 Est. Cost $1464.33 Unrealized +11.8%
LAKELAND BANCORP INC 0.1%
Value ($000) $352 Shares 29,060 Est. Cost $12.87 Unrealized
WHR WHIRLPOOL CORP 0.1%
Value ($000) $352 Shares 2,939 Est. Cost $115.62 Unrealized -3.6%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $349 Shares 1,394 Est. Cost $231.34 Unrealized +2.9%
DINO HF SINCLAIR CORP 0.1%
Value ($000) $347 Shares 5,749 Est. Cost $49.67 Unrealized +5.1%
CDNA CAREDX INC 0.1%
Value ($000) $347 Shares 32,735 Est. Cost $9.46 Unrealized +5.7%
ESE ESCO TECHNOLOGIES INC 0.1%
Value ($000) $346 Shares 3,233 Est. Cost $102.11 Unrealized 0.0%
NRDS NERDWALLET INC 0.1%
Value ($000) $344 Shares 23,428 Est. Cost $15.46 Unrealized 0.0%
UVSP UNIVEST FINANCIAL CORPORATIO 0.1%
Value ($000) $344 Shares 16,534 Est. Cost $20.32 Unrealized 0.0%
CSL CARLISLE COS INC 0.1%
Value ($000) $342 Shares 872 Est. Cost $268.62 Unrealized +23.5%
RLJ RLJ LODGING TR 0.1%
Value ($000) $341 Shares 28,819 Est. Cost $11.74 Unrealized
VCYT VERACYTE INC 0.1%
Value ($000) $340 Shares 15,357 Est. Cost $24.14 Unrealized +1.1%
ENCORE WIRE CORP 0.1%
Value ($000) $340 Shares 1,295 Est. Cost $248.61 Unrealized
NEO NEOGENOMICS INC 0.1%
Value ($000) $339 Shares 21,583 Est. Cost $15.44 Unrealized 0.0%
FLYW FLYWIRE CORPORATION 0.1%
Value ($000) $338 Shares 13,610 Est. Cost $23.66 Unrealized -1.3%
AWR AMER STATES WTR CO 0.1%
Value ($000) $337 Shares 4,670 Est. Cost $76.07 Unrealized -6.3%
BROOKLINE BANCORP INC DEL 0.1%
Value ($000) $337 Shares 33,800 Est. Cost $9.96 Unrealized
THRM GENTHERM INC 0.1%
Value ($000) $335 Shares 5,825 Est. Cost $52.06 Unrealized 0.0%
NKE NIKE INC 0.1%
Value ($000) $334 Shares 3,553 Est. Cost $97.82 Unrealized 0.0%
SAM BOSTON BEER INC 0.1%
Value ($000) $334 Shares 1,096 Est. Cost $339.36 Unrealized -1.7%
CRC CALIFORNIA RES CORP 0.1%
Value ($000) $334 Shares 6,055 Est. Cost $49.20 Unrealized 0.0%
OSBC OLD SECOND BANCORP INC ILL 0.1%
Value ($000) $333 Shares 24,083 Est. Cost $14.00 Unrealized -3.0%
HWC HANCOCK WHITNEY CORPORATION 0.1%
Value ($000) $333 Shares 7,238 Est. Cost $39.98 Unrealized +11.1%
MAT MATTEL INC 0.1%
Value ($000) $330 Shares 16,668 Est. Cost $19.45 Unrealized -2.6%
GLOBAL MED REIT INC 0.1%
Value ($000) $330 Shares 37,689 Est. Cost $8.75 Unrealized
CNM CORE & MAIN INC 0.1%
Value ($000) $329 Shares 5,743 Est. Cost $45.79 Unrealized 0.0%
ROCK GIBRALTAR INDS INC 0.1%
Value ($000) $328 Shares 4,069 Est. Cost $68.33 Unrealized +16.6%
PSX PHILLIPS 66 0.1%
Value ($000) $326 Shares 1,996 Est. Cost $134.98 Unrealized 0.0%
CLFD CLEARFIELD INC 0.1%
Value ($000) $326 Shares 10,558 Est. Cost $26.73 Unrealized +7.2%
AA ALCOA CORP 0.1%
Value ($000) $324 Shares 9,599 Est. Cost $28.31 Unrealized +1.0%
BERRY CORP 0.1%
Value ($000) $324 Shares 40,281 Est. Cost $8.05 Unrealized
CBU COMMUNITY BK SYS INC 0.1%
Value ($000) $324 Shares 6,737 Est. Cost $41.72 Unrealized +4.8%
MTH MERITAGE HOMES CORP 0.1%
Value ($000) $324 Shares 1,844 Est. Cost $68.94 Unrealized +17.4%
UI UBIQUITI INC 0.1%
Value ($000) $323 Shares 2,789 Est. Cost $122.49 Unrealized +0.1%
AMEDISYS INC 0.1%
Value ($000) $322 Shares 3,496 Est. Cost $92.16 Unrealized
SITE CTRS CORP 0.1%
Value ($000) $321 Shares 21,919 Est. Cost $13.63 Unrealized
CHGG CHEGG INC 0.1%
Value ($000) $319 Shares 42,159 Est. Cost $9.24 Unrealized -0.9%
RRGB RED ROBIN GOURMET BURGERS IN 0.1%
Value ($000) $318 Shares 41,510 Est. Cost $9.19 Unrealized 0.0%
NOV NOV INC 0.1%
Value ($000) $316 Shares 16,175 Est. Cost $18.60 Unrealized 0.0%
VEEV VEEVA SYS INC 0.1%
Value ($000) $316 Shares 1,362 Est. Cost $188.42 Unrealized +14.5%
NFBK NORTHFIELD BANCORP INC DEL 0.1%
Value ($000) $314 Shares 32,264 Est. Cost $9.41 Unrealized +5.5%
FARO TECHNOLOGIES INC 0.1%
Value ($000) $313 Shares 14,544 Est. Cost $21.51 Unrealized
KHC KRAFT HEINZ CO 0.1%
Value ($000) $312 Shares 8,465 Est. Cost $32.80 Unrealized 0.0%
PLUS EPLUS INC 0.1%
Value ($000) $311 Shares 3,954 Est. Cost $77.86 Unrealized 0.0%
MCY MERCURY GENL CORP NEW 0.1%
Value ($000) $309 Shares 5,994 Est. Cost $43.44 Unrealized +1.6%
NRG NRG ENERGY INC 0.1%
Value ($000) $307 Shares 4,537 Est. Cost $54.38 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.1%
Value ($000) $304 Shares 14,320 Est. Cost $21.95 Unrealized -0.6%
BXC BLUELINX HLDGS INC 0.1%
Value ($000) $303 Shares 2,326 Est. Cost $86.73 Unrealized +35.6%
TTEC TTEC HLDGS INC 0.1%
Value ($000) $301 Shares 29,066 Est. Cost $17.41 Unrealized -3.8%
BWXT BWX TECHNOLOGIES INC 0.1%
Value ($000) $300 Shares 2,926 Est. Cost $83.53 Unrealized +5.4%
WRLD WORLD ACCEP CORPORATION 0.1%
Value ($000) $300 Shares 2,071 Est. Cost $117.18 Unrealized +12.0%
NFE NEW FORTRESS ENERGY INC 0.1%
Value ($000) $300 Shares 9,802 Est. Cost $32.85 Unrealized 0.0%
ONTF ON24 INC 0.1%
Value ($000) $298 Shares 41,778 Est. Cost $6.94 Unrealized +4.7%
CODI COMPASS DIVERSIFIED 0.1%
Value ($000) $297 Shares 12,324 Est. Cost $19.00 Unrealized +12.7%
DMRC DIGIMARC CORP NEW 0.1%
Value ($000) $293 Shares 10,787 Est. Cost $34.61 Unrealized 0.0%
CNS COHEN & STEERS INC 0.1%
Value ($000) $292 Shares 3,797 Est. Cost $67.30 Unrealized 0.0%
SP PLUS CORP 0.1%
Value ($000) $291 Shares 5,581 Est. Cost $51.97 Unrealized
JXN JACKSON FINANCIAL INC 0.1%
Value ($000) $290 Shares 4,391 Est. Cost $50.66 Unrealized 0.0%
ZIP ZIPRECRUITER INC 0.1%
Value ($000) $290 Shares 25,267 Est. Cost $12.36 Unrealized +8.7%
HTZ HERTZ GLOBAL HLDGS INC 0.1%
Value ($000) $290 Shares 37,060 Est. Cost $8.88 Unrealized -7.8%
OII OCEANEERING INTL INC 0.1%
Value ($000) $289 Shares 12,363 Est. Cost $20.99 Unrealized -0.0%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value ($000) $287 Shares 22,137 Est. Cost $14.41 Unrealized -0.7%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $287 Shares 27,755 Est. Cost $12.96 Unrealized -8.7%
MUX MCEWEN MNG INC 0.0%
Value ($000) $287 Shares 29,063 Est. Cost $7.23 Unrealized 0.0%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $283 Shares 14,673 Est. Cost $18.69 Unrealized 0.0%
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value ($000) $282 Shares 36,476 Est. Cost $8.94 Unrealized 0.0%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $282 Shares 3,305 Est. Cost $86.45 Unrealized -9.2%
EBF ENNIS INC 0.0%
Value ($000) $281 Shares 13,711 Est. Cost $16.51 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $281 Shares 2,328 Est. Cost $83.60 Unrealized +26.5%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $280 Shares 6,666 Est. Cost $38.66 Unrealized -2.1%
SPOK SPOK HLDGS INC 0.0%
Value ($000) $280 Shares 17,548 Est. Cost $16.46 Unrealized 0.0%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $279 Shares 25,032 Est. Cost $14.05 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $278 Shares 2,150 Est. Cost $119.35 Unrealized -1.9%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $275 Shares 15,864 Est. Cost $18.73 Unrealized -2.3%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $275 Shares 23,937 Est. Cost $14.59 Unrealized -0.4%
RL RALPH LAUREN CORP 0.0%
Value ($000) $275 Shares 1,464 Est. Cost $160.77 Unrealized 0.0%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $274 Shares 33,990 Est. Cost $8.84 Unrealized 0.0%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $274 Shares 31,239 Est. Cost $10.23 Unrealized -5.7%
GIS GENERAL MLS INC 0.0%
Value ($000) $273 Shares 3,907 Est. Cost $59.53 Unrealized +1.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $273 Shares 2,512 Est. Cost $111.25 Unrealized +3.6%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $273 Shares 18,298 Est. Cost $16.35 Unrealized +0.9%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $271 Shares 4,464 Est. Cost $56.87 Unrealized 0.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $270 Shares 9,807 Est. Cost $28.74 Unrealized -3.4%
THE AARONS COMPANY INC 0.0%
Value ($000) $268 Shares 35,790 Est. Cost $8.57 Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $268 Shares 4,868 Est. Cost $55.13 Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $267 Shares 8,965 Est. Cost $31.29 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $267 Shares 684 Est. Cost $462.26 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $266 Shares 1,951 Est. Cost $130.10 Unrealized +0.4%
PSMT PRICESMART INC 0.0%
Value ($000) $265 Shares 3,154 Est. Cost $67.93 Unrealized +12.2%
CCK CROWN HLDGS INC 0.0%
Value ($000) $265 Shares 3,338 Est. Cost $80.38 Unrealized -0.4%
JUNIPER NETWORKS INC 0.0%
Value ($000) $264 Shares 7,130 Est. Cost $29.48 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $264 Shares 1,354 Est. Cost $218.06 Unrealized 0.0%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $260 Shares 7,578 Est. Cost $35.44 Unrealized +1.8%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $259 Shares 7,732 Est. Cost $30.97 Unrealized 0.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $259 Shares 4,669 Est. Cost $47.78 Unrealized 0.0%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $259 Shares 27,765 Est. Cost $8.28 Unrealized +11.2%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $259 Shares 3,554 Est. Cost $71.94 Unrealized 0.0%
CVBF CVB FINL CORP 0.0%
Value ($000) $259 Shares 14,504 Est. Cost $16.29 Unrealized 0.0%
EXPO EXPONENT INC 0.0%
Value ($000) $257 Shares 3,110 Est. Cost $80.52 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $257 Shares 2,265 Est. Cost $105.47 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value ($000) $256 Shares 983 Est. Cost $253.04 Unrealized 0.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $256 Shares 6,583 Est. Cost $34.99 Unrealized 0.0%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $255 Shares 6,651 Est. Cost $30.62 Unrealized 0.0%
THFF FIRST FINL CORP IND 0.0%
Value ($000) $255 Shares 6,643 Est. Cost $35.27 Unrealized +1.1%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $253 Shares 4,416 Est. Cost $61.93 Unrealized 0.0%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $252 Shares 15,527 Est. Cost $16.31 Unrealized 0.0%
PIONEER NAT RES CO 0.0%
Value ($000) $251 Shares 955 Est. Cost $224.88 Unrealized
SLM SLM CORP 0.0%
Value ($000) $250 Shares 11,492 Est. Cost $19.94 Unrealized 0.0%
WRBY WARBY PARKER INC 0.0%
Value ($000) $249 Shares 18,294 Est. Cost $13.27 Unrealized 0.0%
CNMD CONMED CORP 0.0%
Value ($000) $248 Shares 3,101 Est. Cost $87.27 Unrealized 0.0%
COO COOPER COS INC 0.0%
Value ($000) $248 Shares 2,440 Est. Cost $96.75 Unrealized 0.0%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $247 Shares 15,615 Est. Cost $12.62 Unrealized +9.6%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $246 Shares 3,666 Est. Cost $57.15 Unrealized +7.1%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $243 Shares 8,301 Est. Cost $24.72 Unrealized +3.1%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $243 Shares 940 Est. Cost $160.03 Unrealized +30.1%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $243 Shares 14,745 Est. Cost $16.47 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $242 Shares 18,349 Est. Cost $13.75 Unrealized 0.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $241 Shares 6,159 Est. Cost $39.16 Unrealized
HCKT HACKETT GROUP INC 0.0%
Value ($000) $241 Shares 9,925 Est. Cost $22.66 Unrealized +4.6%
ADBE ADOBE INC 0.0%
Value ($000) $241 Shares 477 Est. Cost $576.76 Unrealized -0.6%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $240 Shares 1,879 Est. Cost $113.00 Unrealized 0.0%
VERVE THERAPEUTICS INC 0.0%
Value ($000) $240 Shares 18,044 Est. Cost $13.37 Unrealized
ACDC PROFRAC HLDG CORP 0.0%
Value ($000) $239 Shares 28,614 Est. Cost $8.76 Unrealized -12.4%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $239 Shares 8,050 Est. Cost $25.70 Unrealized 0.0%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $239 Shares 9,688 Est. Cost $22.65 Unrealized 0.0%
FIRST LONG IS CORP 0.0%
Value ($000) $238 Shares 21,502 Est. Cost $11.09 Unrealized
TRS TRIMAS CORP 0.0%
Value ($000) $237 Shares 8,867 Est. Cost $24.72 Unrealized +1.0%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $235 Shares 1,168 Est. Cost $179.73 Unrealized 0.0%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $234 Shares 6,084 Est. Cost $43.48 Unrealized 0.0%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $233 Shares 4,737 Est. Cost $49.22 Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $233 Shares 6,351 Est. Cost $40.39 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $233 Shares 2,220 Est. Cost $77.04 Unrealized +15.8%
METC RAMACO RES INC 0.0%
Value ($000) $233 Shares 13,835 Est. Cost $17.42 Unrealized 0.0%
PRAA PRA GROUP INC 0.0%
Value ($000) $232 Shares 8,912 Est. Cost $23.84 Unrealized +2.3%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $232 Shares 4,432 Est. Cost $52.42 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $232 Shares 14,471 Est. Cost $16.78 Unrealized
STTK SHATTUCK LABS INC 0.0%
Value ($000) $230 Shares 25,773 Est. Cost $9.16 Unrealized 0.0%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $230 Shares 2,743 Est. Cost $66.55 Unrealized +3.0%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $229 Shares 15,198 Est. Cost $18.45 Unrealized -1.6%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $225 Shares 5,604 Est. Cost $29.46 Unrealized +15.3%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $225 Shares 9,382 Est. Cost $19.74 Unrealized +19.9%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $224 Shares 3,364 Est. Cost $61.81 Unrealized +6.8%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $224 Shares 7,279 Est. Cost $23.90 Unrealized +3.2%
HAFC HANMI FINL CORP 0.0%
Value ($000) $223 Shares 13,994 Est. Cost $16.83 Unrealized -3.2%
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $222 Shares 8,228 Est. Cost $24.39 Unrealized 0.0%
KAI KADANT INC 0.0%
Value ($000) $222 Shares 678 Est. Cost $299.10 Unrealized 0.0%
OPLN OPENLANE INC 0.0%
Value ($000) $222 Shares 12,839 Est. Cost $14.54 Unrealized +3.3%
CG CARLYLE GROUP INC 0.0%
Value ($000) $222 Shares 4,734 Est. Cost $40.68 Unrealized 0.0%
COKE COCA COLA CONS INC 0.0%
Value ($000) $222 Shares 262 Est. Cost $82.84 Unrealized +2.2%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $219 Shares 9,869 Est. Cost $21.08 Unrealized 0.0%
CME CME GROUP INC 0.0%
Value ($000) $215 Shares 999 Est. Cost $197.23 Unrealized 0.0%
HUN HUNTSMAN CORP 0.0%
Value ($000) $215 Shares 8,250 Est. Cost $24.32 Unrealized +2.0%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $215 Shares 6,703 Est. Cost $30.32 Unrealized +2.9%
DOV DOVER CORP 0.0%
Value ($000) $214 Shares 1,208 Est. Cost $136.69 Unrealized +15.3%
WMK WEIS MKTS INC 0.0%
Value ($000) $213 Shares 3,312 Est. Cost $60.41 Unrealized -0.6%
RNGR RANGER ENERGY SVCS INC 0.0%
Value ($000) $212 Shares 18,735 Est. Cost $10.41 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $211 Shares 1,730 Est. Cost $89.69 Unrealized +13.4%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $211 Shares 1,062 Est. Cost $182.80 Unrealized 0.0%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $210 Shares 7,244 Est. Cost $29.93 Unrealized +1.9%
TWLO TWILIO INC 0.0%
Value ($000) $210 Shares 3,436 Est. Cost $65.86 Unrealized 0.0%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $210 Shares 4,584 Est. Cost $47.65 Unrealized 0.0%
SPSC SPS COMM INC 0.0%
Value ($000) $209 Shares 1,132 Est. Cost $184.57 Unrealized 0.0%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $209 Shares 26,967 Est. Cost $8.23 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $209 Shares 14,955 Est. Cost $9.98 Unrealized +19.7%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $207 Shares 13,145 Est. Cost $15.79 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $206 Shares 28,232 Est. Cost $7.95 Unrealized -0.0%
BRIDGE INVT GROUP HLDGS INC 0.0%
Value ($000) $205 Shares 29,963 Est. Cost $6.85 Unrealized
ASSETMARK FINL HLDGS INC 0.0%
Value ($000) $205 Shares 5,791 Est. Cost $29.95 Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $205 Shares 5,093 Est. Cost $38.22 Unrealized 0.0%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $204 Shares 16,981 Est. Cost $14.53 Unrealized +2.4%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $204 Shares 15,261 Est. Cost $10.88 Unrealized +5.8%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $204 Shares 5,576 Est. Cost $22.95 Unrealized -1.5%
GFF GRIFFON CORP 0.0%
Value ($000) $203 Shares 2,769 Est. Cost $45.26 Unrealized +41.6%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $203 Shares 20,298 Est. Cost $7.49 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $202 Shares 2,309 Est. Cost $74.57 Unrealized +1.6%
YETI YETI HLDGS INC 0.0%
Value ($000) $200 Shares 5,181 Est. Cost $42.28 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $197 Shares 4,849 Est. Cost $37.66 Unrealized -0.5%
MERIDIANLINK INC 0.0%
Value ($000) $197 Shares 10,529 Est. Cost $18.70 Unrealized
SBGI SINCLAIR INC 0.0%
Value ($000) $194 Shares 14,405 Est. Cost $14.28 Unrealized 0.0%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $193 Shares 10,277 Est. Cost $21.67 Unrealized
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $192 Shares 25,550 Est. Cost $8.17 Unrealized +11.7%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $192 Shares 16,278 Est. Cost $10.31 Unrealized +3.4%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $191 Shares 16,001 Est. Cost $11.41 Unrealized 0.0%
VRNS VARONIS SYS INC 0.0%
Value ($000) $191 Shares 4,039 Est. Cost $47.62 Unrealized 0.0%
MLAB MESA LABS INC 0.0%
Value ($000) $189 Shares 1,719 Est. Cost $99.55 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $188 Shares 2,920 Est. Cost $64.40 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $188 Shares 21,883 Est. Cost $11.70 Unrealized -15.9%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $188 Shares 4,409 Est. Cost $36.91 Unrealized 0.0%
XNCR XENCOR INC 0.0%
Value ($000) $186 Shares 8,425 Est. Cost $20.73 Unrealized +4.2%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $186 Shares 14,363 Est. Cost $11.75 Unrealized +2.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $186 Shares 12,052 Est. Cost $11.17 Unrealized +20.5%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $185 Shares 4,656 Est. Cost $42.84 Unrealized -7.9%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $185 Shares 11,557 Est. Cost $16.10 Unrealized +1.1%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $185 Shares 6,996 Est. Cost $21.01 Unrealized +13.0%
HAYNES INTL INC 0.0%
Value ($000) $184 Shares 3,055 Est. Cost $60.12 Unrealized
BY BYLINE BANCORP INC 0.0%
Value ($000) $182 Shares 8,391 Est. Cost $19.99 Unrealized +4.4%
PEN PENUMBRA INC 0.0%
Value ($000) $181 Shares 812 Est. Cost $238.10 Unrealized +3.8%
IDT IDT CORP 0.0%
Value ($000) $180 Shares 4,772 Est. Cost $35.73 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $179 Shares 916 Est. Cost $181.90 Unrealized 0.0%
CBT CABOT CORP 0.0%
Value ($000) $178 Shares 1,927 Est. Cost $78.20 Unrealized 0.0%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $177 Shares 7,859 Est. Cost $21.85 Unrealized 0.0%
BLZE BACKBLAZE INC 0.0%
Value ($000) $177 Shares 17,263 Est. Cost $9.24 Unrealized 0.0%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $176 Shares 4,414 Est. Cost $34.32 Unrealized 0.0%
ASTE ASTEC INDS INC 0.0%
Value ($000) $174 Shares 3,992 Est. Cost $36.19 Unrealized +0.4%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $174 Shares 22,563 Est. Cost $7.72 Unrealized
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $174 Shares 4,147 Est. Cost $35.29 Unrealized +10.5%
CHE CHEMED CORP NEW 0.0%
Value ($000) $174 Shares 271 Est. Cost $603.01 Unrealized 0.0%
COUR COURSERA INC 0.0%
Value ($000) $174 Shares 12,399 Est. Cost $16.98 Unrealized 0.0%
RLI RLI CORP 0.0%
Value ($000) $174 Shares 1,170 Est. Cost $66.44 Unrealized 0.0%
CNXN PC CONNECTION INC 0.0%
Value ($000) $174 Shares 2,633 Est. Cost $64.41 Unrealized 0.0%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $174 Shares 13,402 Est. Cost $9.88 Unrealized +10.4%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $172 Shares 2,080 Est. Cost $72.25 Unrealized 0.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $172 Shares 2,166 Est. Cost $81.78 Unrealized 0.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $171 Shares 5,900 Est. Cost $27.21 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $170 Shares 9,218 Est. Cost $24.65 Unrealized +0.5%
PIEDMONT LITHIUM INC 0.0%
Value ($000) $170 Shares 12,766 Est. Cost $26.08 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $170 Shares 5,318 Est. Cost $21.24 Unrealized +16.7%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $169 Shares 14,756 Est. Cost $10.58 Unrealized +13.5%
RCEL AVITA MEDICAL INC 0.0%
Value ($000) $169 Shares 10,548 Est. Cost $16.18 Unrealized 0.0%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $169 Shares 2,016 Est. Cost $79.07 Unrealized 0.0%
UPWK UPWORK INC 0.0%
Value ($000) $169 Shares 13,760 Est. Cost $13.58 Unrealized +0.1%
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $169 Shares 4,224 Est. Cost $38.27 Unrealized +1.9%
DT DYNATRACE INC 0.0%
Value ($000) $168 Shares 3,620 Est. Cost $52.08 Unrealized 0.0%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $168 Shares 7,343 Est. Cost $19.19 Unrealized +9.4%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $167 Shares 10,538 Est. Cost $17.92 Unrealized 0.0%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $166 Shares 6,180 Est. Cost $28.41 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $166 Shares 840 Est. Cost $179.94 Unrealized 0.0%
PETIQ INC 0.0%
Value ($000) $166 Shares 9,069 Est. Cost $18.28 Unrealized
HWKN HAWKINS INC 0.0%
Value ($000) $166 Shares 2,156 Est. Cost $64.09 Unrealized +7.1%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $166 Shares 13,126 Est. Cost $12.15 Unrealized +2.4%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $165 Shares 21,914 Est. Cost $6.35 Unrealized +34.4%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $164 Shares 4,953 Est. Cost $31.16 Unrealized 0.0%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $164 Shares 9,648 Est. Cost $16.95 Unrealized
BOC BOSTON OMAHA CORP 0.0%
Value ($000) $163 Shares 10,556 Est. Cost $15.73 Unrealized 0.0%
RNG RINGCENTRAL INC 0.0%
Value ($000) $163 Shares 4,695 Est. Cost $29.87 Unrealized +12.7%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $162 Shares 8,824 Est. Cost $18.22 Unrealized 0.0%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $162 Shares 9,716 Est. Cost $11.45 Unrealized +9.8%
COHU COHU INC 0.0%
Value ($000) $161 Shares 4,841 Est. Cost $33.21 Unrealized -2.0%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $161 Shares 11,618 Est. Cost $14.50 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $161 Shares 11,460 Est. Cost $11.02 Unrealized +3.4%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $161 Shares 1,698 Est. Cost $94.86 Unrealized
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $161 Shares 9,100 Est. Cost $18.58 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $161 Shares 2,485 Est. Cost $23.39 Unrealized +20.0%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $160 Shares 7,863 Est. Cost $15.57 Unrealized +15.6%
MARATHON OIL CORP 0.0%
Value ($000) $159 Shares 5,627 Est. Cost $24.16 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $159 Shares 4,308 Est. Cost $32.09 Unrealized +10.5%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $159 Shares 6,282 Est. Cost $21.54 Unrealized +7.8%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $159 Shares 14,237 Est. Cost $15.13 Unrealized -9.1%
ARMK ARAMARK 0.0%
Value ($000) $159 Shares 4,886 Est. Cost $29.41 Unrealized 0.0%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $158 Shares 15,868 Est. Cost $7.13 Unrealized +56.2%
GRC GORMAN RUPP CO 0.0%
Value ($000) $158 Shares 3,989 Est. Cost $32.76 Unrealized +8.9%
WHD CACTUS INC 0.0%
Value ($000) $157 Shares 3,138 Est. Cost $44.29 Unrealized 0.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $157 Shares 872 Est. Cost $155.77 Unrealized 0.0%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $156 Shares 3,688 Est. Cost $40.29 Unrealized 0.0%
COUCHBASE INC 0.0%
Value ($000) $155 Shares 5,879 Est. Cost $26.31 Unrealized
LCII LCI INDS 0.0%
Value ($000) $153 Shares 1,246 Est. Cost $108.57 Unrealized 0.0%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $153 Shares 6,299 Est. Cost $25.35 Unrealized -0.6%
BRZE BRAZE INC 0.0%
Value ($000) $153 Shares 3,455 Est. Cost $49.44 Unrealized +9.2%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $153 Shares 2,110 Est. Cost $64.26 Unrealized 0.0%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $152 Shares 9,216 Est. Cost $14.35 Unrealized +4.3%
DISCOVER FINL SVCS 0.0%
Value ($000) $152 Shares 1,158 Est. Cost $131.09 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $150 Shares 12,876 Est. Cost $9.59 Unrealized +8.2%
PARAMOUNT GLOBAL 0.0%
Value ($000) $149 Shares 12,655 Est. Cost $13.35 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $149 Shares 13,600 Est. Cost $14.53 Unrealized -0.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $149 Shares 454 Est. Cost $237.06 Unrealized +23.8%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $149 Shares 8,369 Est. Cost $15.74 Unrealized 0.0%
CGEM CULLINAN ONCOLOGY INC 0.0%
Value ($000) $148 Shares 8,683 Est. Cost $8.86 Unrealized +74.4%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $148 Shares 4,395 Est. Cost $31.75 Unrealized +1.1%
INSM INSMED INC 0.0%
Value ($000) $147 Shares 5,434 Est. Cost $27.99 Unrealized 0.0%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $147 Shares 2,831 Est. Cost $61.25 Unrealized -3.7%
NTNX NUTANIX INC 0.0%
Value ($000) $146 Shares 2,369 Est. Cost $44.36 Unrealized +30.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $145 Shares 1,374 Est. Cost $45.61 Unrealized +4.5%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $145 Shares 898 Est. Cost $191.97 Unrealized +1.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $144 Shares 411 Est. Cost $208.84 Unrealized +28.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $143 Shares 493 Est. Cost $407.77 Unrealized -21.2%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $142 Shares 126 Est. Cost $63.20 Unrealized +10.7%
VIPER ENERGY INC 0.0%
Value ($000) $141 Shares 3,674 Est. Cost $38.46 Unrealized
ADAM NEW YORK MTG TR INC 0.0%
Value ($000) $139 Shares 19,252 Est. Cost $7.20 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $138 Shares 746 Est. Cost $181.05 Unrealized +2.0%
AEROVATE THERAPEUTICS INC 0.0%
Value ($000) $137 Shares 4,626 Est. Cost $29.57 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $136 Shares 5,707 Est. Cost $22.30 Unrealized 0.0%
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $136 Shares 9,797 Est. Cost $13.84 Unrealized
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $135 Shares 9,174 Est. Cost $8.32 Unrealized +29.3%
BRKR BRUKER CORP 0.0%
Value ($000) $134 Shares 1,430 Est. Cost $79.83 Unrealized 0.0%
AGCO AGCO CORP 0.0%
Value ($000) $134 Shares 1,091 Est. Cost $111.38 Unrealized -0.2%
HIPO HIPPO HLDGS INC 0.0%
Value ($000) $133 Shares 7,296 Est. Cost $12.32 Unrealized 0.0%
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $133 Shares 2,882 Est. Cost $45.95 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value ($000) $133 Shares 1,720 Est. Cost $33.99 Unrealized 0.0%
TSLA TESLA INC 0.0%
Value ($000) $132 Shares 752 Est. Cost $237.66 Unrealized -17.8%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $132 Shares 3,094 Est. Cost $36.26 Unrealized +4.2%
LMND LEMONADE INC 0.0%
Value ($000) $131 Shares 7,962 Est. Cost $15.07 Unrealized +11.6%
LEN/B LENNAR CORP 0.0%
Value ($000) $130 Shares 842 Est. Cost $104.56 Unrealized +25.1%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $130 Shares 17,458 Est. Cost $8.78 Unrealized -5.3%
POTBELLY CORP 0.0%
Value ($000) $129 Shares 10,686 Est. Cost $12.11 Unrealized
ATRC ATRICURE INC 0.0%
Value ($000) $129 Shares 4,242 Est. Cost $36.02 Unrealized -7.0%
CAMBRIDGE BANCORP 0.0%
Value ($000) $129 Shares 1,892 Est. Cost $69.14 Unrealized
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $129 Shares 10,441 Est. Cost $13.00 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $129 Shares 2,192 Est. Cost $44.20 Unrealized +16.7%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $128 Shares 7,260 Est. Cost $13.84 Unrealized +6.5%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $127 Shares 3,545 Est. Cost $35.35 Unrealized 0.0%
PAYCOR HCM INC 0.0%
Value ($000) $127 Shares 6,511 Est. Cost $19.44 Unrealized
RPC P10 INC 0.0%
Value ($000) $126 Shares 15,021 Est. Cost $9.30 Unrealized -5.8%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $126 Shares 10,304 Est. Cost $21.12 Unrealized -18.8%
IRBTQ IROBOT CORP 0.0%
Value ($000) $124 Shares 14,143 Est. Cost $16.17 Unrealized 0.0%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $123 Shares 3,451 Est. Cost $28.25 Unrealized +19.8%
ROKU ROKU INC 0.0%
Value ($000) $122 Shares 1,872 Est. Cost $83.65 Unrealized -7.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $122 Shares 1,945 Est. Cost $57.33 Unrealized 0.0%
GTX GARRETT MOTION INC 0.0%
Value ($000) $121 Shares 12,205 Est. Cost $9.20 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $121 Shares 1,360 Est. Cost $73.00 Unrealized +6.0%
MC MOELIS & CO 0.0%
Value ($000) $121 Shares 2,125 Est. Cost $50.10 Unrealized 0.0%
TGNA TEGNA INC 0.0%
Value ($000) $120 Shares 8,008 Est. Cost $14.99 Unrealized -0.9%
ARISTA NETWORKS INC 0.0%
Value ($000) $119 Shares 410 Est. Cost $289.98 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $119 Shares 10,521 Est. Cost $12.71 Unrealized 0.0%
SILK RD MED INC 0.0%
Value ($000) $118 Shares 6,432 Est. Cost $13.54 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $118 Shares 537 Est. Cost $228.96 Unrealized 0.0%
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $115 Shares 7,174 Est. Cost $15.80 Unrealized -6.7%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $114 Shares 8,206 Est. Cost $16.85 Unrealized 0.0%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $114 Shares 4,475 Est. Cost $20.69 Unrealized +16.9%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $112 Shares 7,658 Est. Cost $14.77 Unrealized -8.6%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $111 Shares 1,293 Est. Cost $78.20 Unrealized 0.0%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $111 Shares 2,596 Est. Cost $45.23 Unrealized 0.0%
MYE MYERS INDS INC 0.0%
Value ($000) $111 Shares 4,787 Est. Cost $17.29 Unrealized +6.5%
VIRT VIRTU FINL INC 0.0%
Value ($000) $110 Shares 5,382 Est. Cost $18.45 Unrealized -0.0%
FIVE FIVE BELOW INC 0.0%
Value ($000) $109 Shares 603 Est. Cost $190.08 Unrealized +1.4%
QTRX QUANTERIX CORP 0.0%
Value ($000) $109 Shares 4,620 Est. Cost $23.54 Unrealized +5.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $109 Shares 1,341 Est. Cost $54.40 Unrealized +21.2%
YOU CLEAR SECURE INC 0.0%
Value ($000) $109 Shares 5,108 Est. Cost $18.02 Unrealized +4.1%
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $108 Shares 10,843 Est. Cost $10.06 Unrealized
OMCL OMNICELL COM 0.0%
Value ($000) $108 Shares 3,685 Est. Cost $30.56 Unrealized -0.8%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $108 Shares 4,274 Est. Cost $27.46 Unrealized -14.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $108 Shares 205 Est. Cost $369.74 Unrealized +21.8%
KMPR KEMPER CORP 0.0%
Value ($000) $107 Shares 1,735 Est. Cost $46.68 Unrealized +22.9%
WSO WATSCO INC 0.0%
Value ($000) $107 Shares 248 Est. Cost $401.75 Unrealized 0.0%
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $107 Shares 6,779 Est. Cost $14.44 Unrealized 0.0%
VSEC VSE CORP 0.0%
Value ($000) $106 Shares 1,322 Est. Cost $67.81 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value ($000) $104 Shares 749 Est. Cost $125.70 Unrealized 0.0%
EVRG EVERGY INC 0.0%
Value ($000) $104 Shares 1,941 Est. Cost $45.92 Unrealized +2.6%
SHYFT GROUP INC 0.0%
Value ($000) $103 Shares 8,330 Est. Cost $12.22 Unrealized
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $102 Shares 5,491 Est. Cost $19.03 Unrealized -8.8%
SYNOVUS FINL CORP 0.0%
Value ($000) $102 Shares 2,543 Est. Cost $40.06 Unrealized
CRNC CERENCE INC 0.0%
Value ($000) $101 Shares 6,440 Est. Cost $16.91 Unrealized 0.0%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $101 Shares 8,510 Est. Cost $7.61 Unrealized +19.6%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $101 Shares 5,284 Est. Cost $24.53 Unrealized -11.4%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $101 Shares 6,316 Est. Cost $18.46 Unrealized -7.5%
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $101 Shares 9,137 Est. Cost $7.55 Unrealized +17.1%
RAPT THERAPEUTICS INC 0.0%
Value ($000) $100 Shares 11,130 Est. Cost $8.98 Unrealized
CDLX CARDLYTICS INC 0.0%
Value ($000) $100 Shares 6,895 Est. Cost $8.44 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $100 Shares 2,297 Est. Cost $47.67 Unrealized -0.0%
LUCK BOWLERO CORP 0.0%
Value ($000) $99 Shares 7,200 Est. Cost $12.29 Unrealized 0.0%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $99 Shares 4,530 Est. Cost $20.28 Unrealized +9.6%
PPL PPL CORP 0.0%
Value ($000) $98 Shares 3,561 Est. Cost $24.97 Unrealized +0.0%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $96 Shares 2,452 Est. Cost $39.85 Unrealized +0.1%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $96 Shares 1,054 Est. Cost $96.85 Unrealized -3.0%
CELC CELCUITY INC 0.0%
Value ($000) $95 Shares 4,409 Est. Cost $15.97 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value ($000) $95 Shares 1,923 Est. Cost $44.09 Unrealized +19.7%
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $95 Shares 11,961 Est. Cost $10.72 Unrealized 0.0%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $94 Shares 542 Est. Cost $167.72 Unrealized -0.3%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $93 Shares 8,215 Est. Cost $12.90 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $93 Shares 404 Est. Cost $230.49 Unrealized -2.1%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $93 Shares 861 Est. Cost $85.33 Unrealized +5.8%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $92 Shares 4,750 Est. Cost $24.54 Unrealized 0.0%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $91 Shares 2,458 Est. Cost $36.73 Unrealized 0.0%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $91 Shares 2,753 Est. Cost $22.37 Unrealized 0.0%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $91 Shares 1,690 Est. Cost $32.65 Unrealized +15.1%
TNC TENNANT CO 0.0%
Value ($000) $90 Shares 741 Est. Cost $81.99 Unrealized +21.4%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $90 Shares 719 Est. Cost $114.04 Unrealized 0.0%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $89 Shares 4,028 Est. Cost $21.76 Unrealized 0.0%
XMTR XOMETRY INC 0.0%
Value ($000) $89 Shares 5,270 Est. Cost $23.37 Unrealized +16.0%
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $89 Shares 2,055 Est. Cost $20.76 Unrealized +71.7%
CHWY CHEWY INC 0.0%
Value ($000) $88 Shares 5,559 Est. Cost $18.83 Unrealized -4.6%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $88 Shares 2,289 Est. Cost $35.78 Unrealized 0.0%
KEX KIRBY CORP 0.0%
Value ($000) $88 Shares 918 Est. Cost $79.43 Unrealized +6.2%
EVERI HLDGS INC 0.0%
Value ($000) $87 Shares 8,633 Est. Cost $11.27 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $85 Shares 2,095 Est. Cost $40.78 Unrealized
FORWARD AIR CORP 0.0%
Value ($000) $85 Shares 2,733 Est. Cost $62.87 Unrealized
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $85 Shares 10,360 Est. Cost $11.15 Unrealized -26.4%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $85 Shares 733 Est. Cost $51.58 Unrealized 0.0%
CVI CVR ENERGY INC 0.0%
Value ($000) $84 Shares 2,366 Est. Cost $29.12 Unrealized +8.9%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $84 Shares 4,053 Est. Cost $19.78 Unrealized 0.0%
AMRC AMERESCO INC 0.0%
Value ($000) $83 Shares 3,459 Est. Cost $26.79 Unrealized -16.4%
BYND BEYOND MEAT INC 0.0%
Value ($000) $83 Shares 10,068 Est. Cost $7.78 Unrealized -1.2%
IRMD IRADIMED CORP 0.0%
Value ($000) $83 Shares 1,885 Est. Cost $43.09 Unrealized 0.0%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $83 Shares 1,326 Est. Cost $59.84 Unrealized 0.0%
TOST TOAST INC 0.0%
Value ($000) $82 Shares 3,297 Est. Cost $16.40 Unrealized +26.2%
RADIUS RECYCLING INC 0.0%
Value ($000) $82 Shares 3,876 Est. Cost $30.16 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $81 Shares 1,066 Est. Cost $79.41 Unrealized -6.0%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $81 Shares 6,321 Est. Cost $12.76 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $81 Shares 1,066 Est. Cost $67.67 Unrealized +3.0%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $81 Shares 525 Est. Cost $128.13 Unrealized 0.0%
VST VISTRA CORP 0.0%
Value ($000) $80 Shares 1,144 Est. Cost $34.08 Unrealized +43.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $79 Shares 1,741 Est. Cost $30.24 Unrealized +25.7%
VERINT SYS INC 0.0%
Value ($000) $79 Shares 2,376 Est. Cost $27.03 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $78 Shares 691 Est. Cost $88.09 Unrealized +12.8%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $78 Shares 2,614 Est. Cost $24.21 Unrealized -5.2%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $78 Shares 10,273 Est. Cost $7.79 Unrealized 0.0%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $77 Shares 1,120 Est. Cost $74.56 Unrealized -6.2%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $76 Shares 1,629 Est. Cost $41.05 Unrealized 0.0%
ABM ABM INDS INC 0.0%
Value ($000) $75 Shares 1,673 Est. Cost $40.25 Unrealized -0.2%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $74 Shares 2,548 Est. Cost $29.09 Unrealized +2.2%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $74 Shares 1,375 Est. Cost $41.73 Unrealized +26.1%
WOLFSPEED INC 0.0%
Value ($000) $74 Shares 2,501 Est. Cost $29.50 Unrealized
ATNI ATN INTL INC 0.0%
Value ($000) $74 Shares 2,341 Est. Cost $30.86 Unrealized +2.5%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $73 Shares 3,955 Est. Cost $18.62 Unrealized 0.0%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $73 Shares 1,020 Est. Cost $72.52 Unrealized 0.0%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $72 Shares 1,742 Est. Cost $45.85 Unrealized 0.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $71 Shares 6,583 Est. Cost $9.93 Unrealized -2.0%
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $71 Shares 6,138 Est. Cost $18.92 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $71 Shares 1,124 Est. Cost $67.79 Unrealized -19.1%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $70 Shares 2,923 Est. Cost $24.00 Unrealized
PREMIER FINANCIAL CORP 0.0%
Value ($000) $69 Shares 3,411 Est. Cost $20.30 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $69 Shares 1,409 Est. Cost $33.07 Unrealized +19.1%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $69 Shares 3,170 Est. Cost $21.27 Unrealized 0.0%
POOL POOL CORP 0.0%
Value ($000) $69 Shares 170 Est. Cost $340.10 Unrealized +11.7%
OVV OVINTIV INC 0.0%
Value ($000) $69 Shares 1,320 Est. Cost $45.54 Unrealized 0.0%
GDDY GODADDY INC 0.0%
Value ($000) $68 Shares 577 Est. Cost $89.43 Unrealized +24.4%
TRU TRANSUNION 0.0%
Value ($000) $67 Shares 844 Est. Cost $72.57 Unrealized 0.0%
IGM BIOSCIENCES INC 0.0%
Value ($000) $67 Shares 6,952 Est. Cost $9.65 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $67 Shares 263 Est. Cost $205.32 Unrealized +13.7%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $66 Shares 1,848 Est. Cost $28.47 Unrealized +12.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $65 Shares 449 Est. Cost $135.18 Unrealized 0.0%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $65 Shares 9,708 Est. Cost $7.91 Unrealized 0.0%
APPN APPIAN CORP 0.0%
Value ($000) $65 Shares 1,625 Est. Cost $39.09 Unrealized -11.3%
MOD MODINE MFG CO 0.0%
Value ($000) $65 Shares 679 Est. Cost $77.32 Unrealized 0.0%
ALT ALTIMMUNE INC 0.0%
Value ($000) $65 Shares 6,345 Est. Cost $10.17 Unrealized 0.0%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $64 Shares 6,452 Est. Cost $7.46 Unrealized 0.0%
IOSP INNOSPEC INC 0.0%
Value ($000) $64 Shares 493 Est. Cost $102.52 Unrealized +14.5%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $63 Shares 697 Est. Cost $85.32 Unrealized 0.0%
PUBM PUBMATIC INC 0.0%
Value ($000) $63 Shares 2,657 Est. Cost $17.93 Unrealized 0.0%
MODIVCARE INC 0.0%
Value ($000) $63 Shares 2,671 Est. Cost $23.45 Unrealized
PLAYAGS INC 0.0%
Value ($000) $62 Shares 6,931 Est. Cost $8.98 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $61 Shares 1,776 Est. Cost $32.13 Unrealized +14.4%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $61 Shares 184 Est. Cost $366.74 Unrealized 0.0%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $61 Shares 789 Est. Cost $65.13 Unrealized +11.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $60 Shares 2,145 Est. Cost $24.95 Unrealized -3.7%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $60 Shares 2,965 Est. Cost $14.02 Unrealized 0.0%
LUNG PULMONX CORP 0.0%
Value ($000) $59 Shares 6,403 Est. Cost $10.42 Unrealized +12.6%
RDN RADIAN GROUP INC 0.0%
Value ($000) $59 Shares 1,771 Est. Cost $24.67 Unrealized +12.8%
INSTRUCTURE HLDGS INC 0.0%
Value ($000) $59 Shares 2,751 Est. Cost $27.01 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $58 Shares 3,587 Est. Cost $15.63 Unrealized 0.0%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $58 Shares 1,345 Est. Cost $36.96 Unrealized 0.0%
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $58 Shares 1,403 Est. Cost $43.48 Unrealized 0.0%
EBAY EBAY INC. 0.0%
Value ($000) $57 Shares 1,083 Est. Cost $39.83 Unrealized +10.4%
FOOT LOCKER INC 0.0%
Value ($000) $57 Shares 1,989 Est. Cost $28.50 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $57 Shares 142 Est. Cost $298.09 Unrealized +26.8%
DOCU DOCUSIGN INC 0.0%
Value ($000) $57 Shares 950 Est. Cost $56.46 Unrealized 0.0%
HPQ HP INC 0.0%
Value ($000) $56 Shares 1,847 Est. Cost $25.76 Unrealized +6.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $56 Shares 1,499 Est. Cost $33.13 Unrealized +3.5%
OUTFRONT MEDIA INC 0.0%
Value ($000) $56 Shares 3,317 Est. Cost $16.79 Unrealized
ZIMVIE INC 0.0%
Value ($000) $55 Shares 3,355 Est. Cost $16.57 Unrealized
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $55 Shares 7,047 Est. Cost $8.97 Unrealized 0.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $54 Shares 1,185 Est. Cost $37.04 Unrealized +10.2%
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $54 Shares 1,423 Est. Cost $21.78 Unrealized 0.0%
GOOG ALPHABET INC 0.0%
Value ($000) $53 Shares 349 Est. Cost $143.27 Unrealized 0.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $53 Shares 5,243 Est. Cost $9.14 Unrealized +11.5%
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $52 Shares 3,160 Est. Cost $16.05 Unrealized 0.0%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $52 Shares 339 Est. Cost $106.89 Unrealized +7.9%
OC OWENS CORNING NEW 0.0%
Value ($000) $52 Shares 312 Est. Cost $132.46 Unrealized +15.2%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $52 Shares 16 Est. Cost $3535.70 Unrealized -3.2%
INTU INTUIT 0.0%
Value ($000) $51 Shares 79 Est. Cost $631.25 Unrealized 0.0%
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $51 Shares 4,681 Est. Cost $10.27 Unrealized 0.0%
AOS SMITH A O CORP 0.0%
Value ($000) $50 Shares 564 Est. Cost $71.01 Unrealized +12.3%
HARBORONE BANCORP INC NEW 0.0%
Value ($000) $50 Shares 4,731 Est. Cost $11.98 Unrealized
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $50 Shares 728 Est. Cost $69.20 Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $50 Shares 1,203 Est. Cost $33.56 Unrealized +18.6%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $49 Shares 1,131 Est. Cost $35.90 Unrealized +2.7%
XYZ BLOCK INC 0.0%
Value ($000) $49 Shares 575 Est. Cost $72.33 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $49 Shares 680 Est. Cost $64.76 Unrealized 0.0%
TREEHOUSE FOODS INC 0.0%
Value ($000) $48 Shares 1,240 Est. Cost $38.95 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $48 Shares 6,706 Est. Cost $7.66 Unrealized 0.0%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $48 Shares 5,917 Est. Cost $9.43 Unrealized -17.2%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $46 Shares 562 Est. Cost $13.08 Unrealized +240.2%
RMD RESMED INC 0.0%
Value ($000) $45 Shares 227 Est. Cost $180.21 Unrealized 0.0%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $44 Shares 1,125 Est. Cost $33.50 Unrealized 0.0%
INTA INTAPP INC 0.0%
Value ($000) $44 Shares 1,277 Est. Cost $39.29 Unrealized 0.0%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $44 Shares 1,514 Est. Cost $28.02 Unrealized -5.9%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $42 Shares 2,022 Est. Cost $18.99 Unrealized 0.0%
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $41 Shares 3,126 Est. Cost $12.04 Unrealized 0.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $41 Shares 660 Est. Cost $67.75 Unrealized -13.1%
DUOL DUOLINGO INC 0.0%
Value ($000) $41 Shares 186 Est. Cost $203.74 Unrealized 0.0%
MAX MEDIAALPHA INC 0.0%
Value ($000) $41 Shares 1,998 Est. Cost $15.97 Unrealized 0.0%
SIBN SI-BONE INC 0.0%
Value ($000) $41 Shares 2,485 Est. Cost $18.83 Unrealized 0.0%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $40 Shares 2,938 Est. Cost $11.88 Unrealized 0.0%
MTUS METALLUS INC 0.0%
Value ($000) $40 Shares 1,810 Est. Cost $20.85 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $40 Shares 69 Est. Cost $480.76 Unrealized +16.0%
ANVS ANNOVIS BIO INC 0.0%
Value ($000) $40 Shares 3,340 Est. Cost $10.91 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $40 Shares 533 Est. Cost $52.33 Unrealized +19.6%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $39 Shares 3,569 Est. Cost $13.02 Unrealized 0.0%
UMH UMH PPTYS INC 0.0%
Value ($000) $39 Shares 2,411 Est. Cost $16.24 Unrealized
VICR VICOR CORP 0.0%
Value ($000) $39 Shares 1,020 Est. Cost $38.87 Unrealized 0.0%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $39 Shares 4,840 Est. Cost $10.97 Unrealized -9.6%
SONO SONOS INC 0.0%
Value ($000) $39 Shares 2,031 Est. Cost $17.72 Unrealized 0.0%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $38 Shares 2,490 Est. Cost $13.37 Unrealized 0.0%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value ($000) $38 Shares 538 Est. Cost $81.50 Unrealized -4.4%
TGT TARGET CORP 0.0%
Value ($000) $38 Shares 214 Est. Cost $113.03 Unrealized +25.6%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $38 Shares 512 Est. Cost $64.18 Unrealized +5.9%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $38 Shares 335 Est. Cost $85.57 Unrealized +20.0%
TOURMALINE BIO INC 0.0%
Value ($000) $37 Shares 1,633 Est. Cost $22.90 Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $37 Shares 3,576 Est. Cost $10.40 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $37 Shares 75 Est. Cost $446.05 Unrealized +0.2%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $36 Shares 116 Est. Cost $257.66 Unrealized +14.8%
RBLX ROBLOX CORP 0.0%
Value ($000) $35 Shares 929 Est. Cost $40.58 Unrealized 0.0%
OGN ORGANON & CO 0.0%
Value ($000) $34 Shares 1,811 Est. Cost $12.33 Unrealized +28.6%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $34 Shares 1,322 Est. Cost $6.68 Unrealized +134.4%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $34 Shares 727 Est. Cost $20.93 Unrealized +12.2%
RUM RUMBLE INC 0.0%
Value ($000) $33 Shares 4,117 Est. Cost $6.45 Unrealized 0.0%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $33 Shares 1,896 Est. Cost $9.32 Unrealized +42.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $33 Shares 676 Est. Cost $44.93 Unrealized 0.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $33 Shares 1,235 Est. Cost $26.66 Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $32 Shares 4,209 Est. Cost $7.80 Unrealized +8.2%
DOMO DOMO INC 0.0%
Value ($000) $32 Shares 3,564 Est. Cost $9.24 Unrealized +12.5%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $31 Shares 843 Est. Cost $39.91 Unrealized 0.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $31 Shares 463 Est. Cost $66.21 Unrealized 0.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $31 Shares 4,226 Est. Cost $7.54 Unrealized 0.0%
KLAC KLA CORP 0.0%
Value ($000) $31 Shares 44 Est. Cost $510.90 Unrealized +23.7%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $30 Shares 3,478 Est. Cost $8.23 Unrealized 0.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $30 Shares 72 Est. Cost $358.80 Unrealized +8.0%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $30 Shares 1,320 Est. Cost $18.03 Unrealized 0.0%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $30 Shares 2,112 Est. Cost $11.91 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $29 Shares 18 Est. Cost $1397.94 Unrealized +6.8%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $29 Shares 814 Est. Cost $36.07 Unrealized
89BIO INC 0.0%
Value ($000) $29 Shares 2,487 Est. Cost $11.17 Unrealized
ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $28 Shares 2,005 Est. Cost $12.19 Unrealized
POWL POWELL INDS INC 0.0%
Value ($000) $28 Shares 198 Est. Cost $127.12 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $28 Shares 190 Est. Cost $122.14 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $28 Shares 970 Est. Cost $26.56 Unrealized +20.5%
MHK MOHAWK INDS INC 0.0%
Value ($000) $27 Shares 210 Est. Cost $87.55 Unrealized +28.3%
SNPS SYNOPSYS INC 0.0%
Value ($000) $27 Shares 48 Est. Cost $511.34 Unrealized +7.6%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $27 Shares 174 Est. Cost $131.81 Unrealized +17.1%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $27 Shares 221 Est. Cost $137.99 Unrealized 0.0%
MCHB HOMESTREET INC 0.0%
Value ($000) $27 Shares 1,786 Est. Cost $6.91 Unrealized +98.6%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $27 Shares 1,324 Est. Cost $21.13 Unrealized +9.1%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $27 Shares 824 Est. Cost $36.48 Unrealized -0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $26 Shares 1,135 Est. Cost $17.81 Unrealized +19.6%
PARAGON 28 INC 0.0%
Value ($000) $26 Shares 2,097 Est. Cost $12.35 Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $26 Shares 2,063 Est. Cost $9.98 Unrealized +11.1%
IESC IES HLDGS INC 0.0%
Value ($000) $26 Shares 210 Est. Cost $69.75 Unrealized +37.4%
WEST WESTROCK COFFEE CO 0.0%
Value ($000) $25 Shares 2,466 Est. Cost $10.09 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $25 Shares 329 Est. Cost $71.78 Unrealized 0.0%
SMTC SEMTECH CORP 0.0%
Value ($000) $25 Shares 921 Est. Cost $21.36 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $25 Shares 367 Est. Cost $61.00 Unrealized 0.0%
HIRERIGHT HOLDINGS CORPORATI 0.0%
Value ($000) $25 Shares 1,752 Est. Cost $14.20 Unrealized
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $25 Shares 1,797 Est. Cost $10.95 Unrealized
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $24 Shares 2,432 Est. Cost $9.30 Unrealized 0.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $24 Shares 1,325 Est. Cost $23.19 Unrealized -11.0%
FORR FORRESTER RESH INC 0.0%
Value ($000) $24 Shares 1,108 Est. Cost $25.83 Unrealized -12.2%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $24 Shares 1,364 Est. Cost $19.39 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $24 Shares 89 Est. Cost $179.97 Unrealized 0.0%
CRK COMSTOCK RES INC 0.0%
Value ($000) $23 Shares 2,513 Est. Cost $10.71 Unrealized -23.3%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $23 Shares 658 Est. Cost $26.79 Unrealized 0.0%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $23 Shares 1,530 Est. Cost $17.07 Unrealized 0.0%
PGNY PROGYNY INC 0.0%
Value ($000) $23 Shares 607 Est. Cost $37.80 Unrealized 0.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $23 Shares 1,174 Est. Cost $18.38 Unrealized 0.0%
LOVE LOVESAC COMPANY 0.0%
Value ($000) $22 Shares 955 Est. Cost $23.30 Unrealized 0.0%
ZYXIQ ZYNEX INC 0.0%
Value ($000) $21 Shares 1,731 Est. Cost $12.00 Unrealized 0.0%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $21 Shares 1,357 Est. Cost $14.59 Unrealized -5.7%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $21 Shares 1,800 Est. Cost $13.33 Unrealized 0.0%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $21 Shares 504 Est. Cost $41.06 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $21 Shares 70 Est. Cost $267.63 Unrealized 0.0%
CI THE CIGNA GROUP 0.0%
Value ($000) $21 Shares 57 Est. Cost $280.77 Unrealized +13.2%
CENX CENTURY ALUM CO 0.0%
Value ($000) $20 Shares 1,331 Est. Cost $11.23 Unrealized 0.0%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $20 Shares 1,930 Est. Cost $10.72 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $19 Shares 266 Est. Cost $73.72 Unrealized 0.0%
DASH DOORDASH INC 0.0%
Value ($000) $19 Shares 139 Est. Cost $117.80 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $19 Shares 1,394 Est. Cost $13.08 Unrealized 0.0%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $19 Shares 1,570 Est. Cost $15.17 Unrealized 0.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $18 Shares 18 Est. Cost $908.55 Unrealized +1.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $18 Shares 130 Est. Cost $140.99 Unrealized 0.0%
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value ($000) $18 Shares 423 Est. Cost $42.27 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $17 Shares 185 Est. Cost $65.03 Unrealized +23.9%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $17 Shares 478 Est. Cost $31.33 Unrealized +5.8%
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $17 Shares 652 Est. Cost $23.73 Unrealized
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $17 Shares 382 Est. Cost $35.21 Unrealized 0.0%
BMEA BIOMEA FUSION INC 0.0%
Value ($000) $17 Shares 1,110 Est. Cost $12.15 Unrealized +35.5%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $16 Shares 161 Est. Cost $94.21 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $16 Shares 22 Est. Cost $706.75 Unrealized 0.0%
MTZ MASTEC INC 0.0%
Value ($000) $16 Shares 171 Est. Cost $76.04 Unrealized 0.0%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $16 Shares 1,834 Est. Cost $6.77 Unrealized 0.0%
TMCI TREACE MED CONCEPTS INC 0.0%
Value ($000) $16 Shares 1,198 Est. Cost $10.10 Unrealized +32.0%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $16 Shares 186 Est. Cost $71.88 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $15 Shares 222 Est. Cost $65.55 Unrealized -3.5%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $15 Shares 568 Est. Cost $29.71 Unrealized -0.5%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value ($000) $15 Shares 850 Est. Cost $15.34 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $15 Shares 315 Est. Cost $39.23 Unrealized +11.5%
VVX V2X INC 0.0%
Value ($000) $15 Shares 317 Est. Cost $47.06 Unrealized -13.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $15 Shares 169 Est. Cost $77.14 Unrealized 0.0%
GUESS INC 0.0%
Value ($000) $14 Shares 456 Est. Cost $23.06 Unrealized
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $14 Shares 92 Est. Cost $143.81 Unrealized -3.1%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $14 Shares 1,624 Est. Cost $12.13 Unrealized 0.0%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $14 Shares 347 Est. Cost $17.88 Unrealized +100.1%
IEX IDEX CORP 0.0%
Value ($000) $14 Shares 56 Est. Cost $196.08 Unrealized +12.3%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $13 Shares 586 Est. Cost $17.25 Unrealized +37.3%
FCN FTI CONSULTING INC 0.0%
Value ($000) $13 Shares 61 Est. Cost $200.98 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $13 Shares 113 Est. Cost $137.83 Unrealized -13.5%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $12 Shares 678 Est. Cost $15.89 Unrealized 0.0%
AORT ARTIVION INC 0.0%
Value ($000) $12 Shares 583 Est. Cost $18.62 Unrealized 0.0%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $12 Shares 360 Est. Cost $32.79 Unrealized 0.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $12 Shares 19 Est. Cost $600.96 Unrealized 0.0%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $12 Shares 271 Est. Cost $43.76 Unrealized 0.0%
SDGR SCHRODINGER INC 0.0%
Value ($000) $11 Shares 412 Est. Cost $29.00 Unrealized -3.6%
RDNT RADNET INC 0.0%
Value ($000) $11 Shares 221 Est. Cost $40.30 Unrealized 0.0%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $11 Shares 180 Est. Cost $22.00 Unrealized 0.0%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $10 Shares 1,431 Est. Cost $8.69 Unrealized -15.2%
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $10 Shares 1,025 Est. Cost $9.38 Unrealized 0.0%
CVRX CVRX INC 0.0%
Value ($000) $10 Shares 542 Est. Cost $23.69 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $10 Shares 16 Est. Cost $445.31 Unrealized +21.3%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $9 Shares 651 Est. Cost $10.21 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value ($000) $9 Shares 82 Est. Cost $94.00 Unrealized +10.0%
BGC BGC GROUP INC 0.0%
Value ($000) $9 Shares 1,154 Est. Cost $7.30 Unrealized 0.0%
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $9 Shares 413 Est. Cost $20.07 Unrealized 0.0%
GTLB GITLAB INC 0.0%
Value ($000) $8 Shares 143 Est. Cost $65.53 Unrealized 0.0%
CVNA CARVANA CO 0.0%
Value ($000) $8 Shares 93 Est. Cost $37.45 Unrealized +62.9%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $8 Shares 88 Est. Cost $74.59 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $8 Shares 6 Est. Cost $1081.40 Unrealized +14.0%
HRI HERC HLDGS INC 0.0%
Value ($000) $8 Shares 45 Est. Cost $117.00 Unrealized +25.2%
RGNX REGENXBIO INC 0.0%
Value ($000) $7 Shares 355 Est. Cost $17.79 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $7 Shares 136 Est. Cost $47.02 Unrealized -1.8%
HCI HCI GROUP INC 0.0%
Value ($000) $7 Shares 62 Est. Cost $73.15 Unrealized +34.2%
SNAP SNAP INC 0.0%
Value ($000) $7 Shares 626 Est. Cost $13.41 Unrealized 0.0%
EAT BRINKER INTL INC 0.0%
Value ($000) $7 Shares 138 Est. Cost $35.94 Unrealized +23.2%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $7 Shares 109 Est. Cost $44.86 Unrealized 0.0%
IE IVANHOE ELECTRIC INC 0.0%
Value ($000) $6 Shares 661 Est. Cost $8.62 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $6 Shares 88 Est. Cost $68.06 Unrealized 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $6 Shares 374 Est. Cost $11.64 Unrealized 0.0%
APG API GROUP CORP 0.0%
Value ($000) $5 Shares 138 Est. Cost $23.27 Unrealized 0.0%
MORPHIC HLDG INC 0.0%
Value ($000) $5 Shares 152 Est. Cost $28.88 Unrealized
SQUARESPACE INC 0.0%
Value ($000) $5 Shares 142 Est. Cost $33.01 Unrealized
MONEYLION INC 0.0%
Value ($000) $5 Shares 67 Est. Cost $71.31 Unrealized
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 165 Est. Cost $9.77 Unrealized +131.5%
H HYATT HOTELS CORP 0.0%
Value ($000) $5 Shares 29 Est. Cost $139.75 Unrealized 0.0%
XPOF XPONENTIAL FITNESS INC 0.0%
Value ($000) $4 Shares 262 Est. Cost $13.55 Unrealized -9.3%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 236 Est. Cost $15.07 Unrealized 0.0%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $4 Shares 60 Est. Cost $63.29 Unrealized 0.0%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $4 Shares 109 Est. Cost $23.77 Unrealized +49.1%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $3 Shares 314 Est. Cost $12.37 Unrealized -24.1%
AGX ARGAN INC 0.0%
Value ($000) $3 Shares 56 Est. Cost $45.84 Unrealized 0.0%
SPARTANNASH CO 0.0%
Value ($000) $3 Shares 131 Est. Cost $22.95 Unrealized
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value ($000) $3 Shares 212 Est. Cost $9.80 Unrealized 0.0%
LRN STRIDE INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $60.30 Unrealized 0.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $2 Shares 45 Est. Cost $44.07 Unrealized +23.5%
SJM SMUCKER J M CO 0.0%
Value ($000) $2 Shares 17 Est. Cost $117.75 Unrealized 0.0%
NRC NATIONAL RESH CORP 0.0%
Value ($000) $2 Shares 51 Est. Cost $39.55 Unrealized 0.0%
LASR NLIGHT INC 0.0%
Value ($000) $2 Shares 138 Est. Cost $13.11 Unrealized 0.0%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $2 Shares 1 Est. Cost $91.17 Unrealized 0.0%
LYFT LYFT INC 0.0%
Value ($000) $2 Shares 86 Est. Cost $15.33 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value ($000) $2 Shares 4 Est. Cost $341.78 Unrealized +11.2%
MKL MARKEL GROUP INC 0.0%
Value ($000) $2 Shares 1 Est. Cost $1418.73 Unrealized +3.4%
CERT CERTARA INC 0.0%
Value ($000) $1 Shares 83 Est. Cost $17.25 Unrealized 0.0%
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $1 Shares 86 Est. Cost $17.13 Unrealized +2.0%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $1 Shares 53 Est. Cost $24.40 Unrealized 0.0%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $1 Shares 68 Est. Cost $24.83 Unrealized 0.0%
ECVT ECOVYST INC 0.0%
Value ($000) $1 Shares 132 Est. Cost $9.52 Unrealized -0.6%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $1 Shares 40 Est. Cost $36.40 Unrealized 0.0%
MASI MASIMO CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $129.12 Unrealized 0.0%
RTX RTX CORPORATION 0.0%
Value ($000) $1 Shares 15 Est. Cost $86.83 Unrealized 0.0%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $1 Shares 84 Est. Cost $17.45 Unrealized -3.4%
KRC KILROY RLTY CORP 0.0%
Value ($000) $1 Shares 40 Est. Cost $39.84 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $1 Shares 13 Est. Cost $24.63 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $1 Shares 69 Est. Cost $17.40 Unrealized 0.0%
PD PAGERDUTY INC 0.0%
Value ($000) $1 Shares 64 Est. Cost $21.65 Unrealized +9.7%
TALO TALOS ENERGY INC 0.0%
Value ($000) $1 Shares 104 Est. Cost $13.05 Unrealized 0.0%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $1 Shares 17 Est. Cost $85.06 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $47.27 Unrealized 0.0%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $29.80 Unrealized -1.4%
AL AIR LEASE CORP 0.0%
Value ($000) $1 Shares 28 Est. Cost $36.45 Unrealized +13.5%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 57 Est. Cost $23.35 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value ($000) $1 Shares 105 Est. Cost $13.04 Unrealized 0.0%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $132.52 Unrealized 0.0%
CAL CALERES INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $33.96 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1 Shares 30 Est. Cost $40.46 Unrealized 0.0%
THE ODP CORP 0.0%
Value ($000) $1 Shares 27 Est. Cost $56.30 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $1 Shares 49 Est. Cost $26.15 Unrealized 0.0%
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $1 Shares 108 Est. Cost $13.24 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value ($000) $1 Shares 90 Est. Cost $14.43 Unrealized 0.0%
SATS ECHOSTAR CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $12.88 Unrealized +8.2%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $69.31 Unrealized 0.0%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $1 Shares 73 Est. Cost $16.73 Unrealized +13.2%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $1 Shares 58 Est. Cost $24.47 Unrealized
GRND GRINDR INC 0.0%
Value ($000) $1 Shares 140 Est. Cost $8.90 Unrealized 0.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $1 Shares 19 Est. Cost $48.84 Unrealized +16.4%
BALL BALL CORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $59.19 Unrealized 0.0%
RRC RANGE RES CORP 0.0%
Value ($000) $1 Shares 41 Est. Cost $30.92 Unrealized 0.0%
MDU MDU RES GROUP INC 0.0%
Value ($000) $1 Shares 56 Est. Cost $9.95 Unrealized +10.3%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $1 Shares 39 Est. Cost $33.39 Unrealized 0.0%
THO THOR INDS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $109.87 Unrealized 0.0%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $37.21 Unrealized 0.0%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $1 Shares 50 Est. Cost $25.60 Unrealized 0.0%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $1 Shares 125 Est. Cost $12.51 Unrealized -12.1%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $1 Shares 8 Est. Cost $116.41 Unrealized 0.0%
CTS CTS CORP 0.0%
Value ($000) $1 Shares 30 Est. Cost $43.45 Unrealized +0.3%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $1 Shares 105 Est. Cost $13.51 Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $81.08 Unrealized 0.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $74.25 Unrealized 0.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $98.93 Unrealized 0.0%
UDMY UDEMY INC 0.0%
Value ($000) $1 Shares 127 Est. Cost $12.41 Unrealized 0.0%
WAFD WAFD INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $26.77 Unrealized 0.0%
AZZ AZZ INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $66.41 Unrealized 0.0%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $76.95 Unrealized 0.0%
C CITIGROUP INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $41.35 Unrealized +27.0%
CPRT COPART INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $47.24 Unrealized +8.8%
ENVESTNET INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $49.52 Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $1 Shares 127 Est. Cost $9.98 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1 Shares 23 Est. Cost $54.70 Unrealized 0.0%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $1 Shares 36 Est. Cost $28.59 Unrealized +13.3%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $82.21 Unrealized 0.0%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $1 Shares 75 Est. Cost $17.80 Unrealized 0.0%
MFA MFA FINL INC 0.0%
Value ($000) $1 Shares 121 Est. Cost $11.41 Unrealized
BOKF BOK FINL CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $71.48 Unrealized +13.2%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $75.99 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $168.36 Unrealized -1.9%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $1 Shares 55 Est. Cost $22.75 Unrealized 0.0%
WSBC WESBANCO INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $29.21 Unrealized 0.0%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $1 Shares 123 Est. Cost $11.14 Unrealized
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $1 Shares 99 Est. Cost $12.83 Unrealized 0.0%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $1 Shares 48 Est. Cost $22.33 Unrealized 0.0%
ALIT ALIGHT INC 0.0%
Value ($000) $1 Shares 138 Est. Cost $8.65 Unrealized 0.0%
PRK PARK NATL CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $129.97 Unrealized 0.0%
HILLENBRAND INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $50.30 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $96.52 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $47.13 Unrealized 0.0%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $34.25 Unrealized 0.0%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $1 Shares 12 Est. Cost $99.84 Unrealized 0.0%
FNB F N B CORP 0.0%
Value ($000) $1 Shares 96 Est. Cost $12.65 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $100.64 Unrealized 0.0%
SCL STEPAN CO 0.0%
Value ($000) $1 Shares 15 Est. Cost $89.61 Unrealized 0.0%
XPEL XPEL INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $53.72 Unrealized -2.5%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $152.94 Unrealized +0.5%
AGNC AGNC INVT CORP 0.0%
Value ($000) $1 Shares 136 Est. Cost $9.90 Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $1 Shares 53 Est. Cost $25.19 Unrealized 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $1 Shares 14 Est. Cost $88.40 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $69.58 Unrealized +20.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $141.79 Unrealized +10.5%
TRN TRINITY INDS INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $23.76 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1 Shares 9 Est. Cost $155.25 Unrealized 0.0%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $1 Shares 67 Est. Cost $19.91 Unrealized
MKSI MKS INSTRS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $79.84 Unrealized +43.4%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $74.98 Unrealized
CHAMPIONX CORPORATION 0.0%
Value ($000) $1 Shares 37 Est. Cost $29.21 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $42.64 Unrealized 0.0%
BAC BANK AMERICA CORP 0.0%
Value ($000) $1 Shares 35 Est. Cost $27.61 Unrealized +18.8%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $51.98 Unrealized +18.2%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $90.31 Unrealized 0.0%
NNN NNN REIT INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $42.74 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $138.02 Unrealized +6.6%
AVGO BROADCOM INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $121.22 Unrealized 0.0%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $31.36 Unrealized +89.1%
ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 94 Est. Cost $14.07 Unrealized
AAON AAON INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $77.76 Unrealized 0.0%
GEN GEN DIGITAL INC 0.0%
Value ($000) $1 Shares 59 Est. Cost $19.02 Unrealized +12.6%
R RYDER SYS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $113.85 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $109.35 Unrealized +12.2%
IONQ IONQ INC 0.0%
Value ($000) $1 Shares 132 Est. Cost $12.89 Unrealized -17.2%
WNC WABASH NATL CORP 0.0%
Value ($000) $1 Shares 44 Est. Cost $21.48 Unrealized +17.1%
ASAN ASANA INC 0.0%
Value ($000) $1 Shares 85 Est. Cost $19.44 Unrealized -7.9%
CGNX COGNEX CORP 0.0%
Value ($000) $1 Shares 31 Est. Cost $37.76 Unrealized +1.5%
BX BLACKSTONE INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $118.70 Unrealized 0.0%
CC CHEMOURS CO 0.0%
Value ($000) $1 Shares 50 Est. Cost $26.34 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $69.31 Unrealized 0.0%
AVANGRID INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $32.41 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $28.53 Unrealized 0.0%
SHOCKWAVE MED INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $190.56 Unrealized
BWIN BRP GROUP INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $21.25 Unrealized +23.6%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $1 Shares 20 Est. Cost $60.86 Unrealized 0.0%
VCEL VERICEL CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $43.83 Unrealized 0.0%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $1 Shares 144 Est. Cost $9.02 Unrealized
MRCY MERCURY SYS INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $30.13 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $55.27 Unrealized +20.4%
O REALTY INCOME CORP 0.0%
Value ($000) $1 Shares 24 Est. Cost $48.62 Unrealized 0.0%
BDC BELDEN INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $81.18 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $113.54 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $141.13 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1 Shares 161 Est. Cost $6.92 Unrealized +5.4%
XYL XYLEM INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $118.27 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $1 Shares 10 Est. Cost $110.60 Unrealized 0.0%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $196.02 Unrealized 0.0%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $85.87 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $1 Shares 92 Est. Cost $11.92 Unrealized
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $1 Shares 26 Est. Cost $47.60 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1 Shares 44 Est. Cost $29.65 Unrealized 0.0%
PI IMPINJ INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $104.97 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $114.32 Unrealized 0.0%
NBTB NBT BANCORP INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $36.19 Unrealized 0.0%
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $1 Shares 19 Est. Cost $66.10 Unrealized 0.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $1 Shares 65 Est. Cost $19.69 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $213.33 Unrealized
FISV FISERV INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $122.71 Unrealized +18.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $78.22 Unrealized 0.0%
SXI STANDEX INTL CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $161.53 Unrealized 0.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $70.82 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.14 Unrealized 0.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $112.42 Unrealized 0.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.53 Unrealized +16.5%
LOW LOWES COS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $194.73 Unrealized +14.0%
EIX EDISON INTL 0.0%
Value ($000) $1 Shares 18 Est. Cost $62.61 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $1 Shares 35 Est. Cost $33.00 Unrealized +7.0%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $67.69 Unrealized +11.6%
KRUS KURA SUSHI USA INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $64.69 Unrealized +50.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $28.77 Unrealized +19.7%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $69.37 Unrealized 0.0%
DBX DROPBOX INC 0.0%
Value ($000) $1 Shares 52 Est. Cost $27.77 Unrealized +0.9%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $34.90 Unrealized +3.9%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1 Shares 82 Est. Cost $14.51 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $83.26 Unrealized +1.0%
ASGN ASGN INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $87.33 Unrealized +10.7%
BC BRUNSWICK CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $83.80 Unrealized 0.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $1 Shares 27 Est. Cost $44.44 Unrealized 0.0%
GLW CORNING INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $30.45 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $153.78 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1 Shares 8 Est. Cost $115.93 Unrealized +17.7%
HUBB HUBBELL INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $353.24 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $98.90 Unrealized +1.9%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $1 Shares 7 Est. Cost $128.84 Unrealized +19.3%
DNUT KRISPY KREME INC 0.0%
Value ($000) $1 Shares 81 Est. Cost $13.06 Unrealized 0.0%
DE DEERE & CO 0.0%
Value ($000) $1 Shares 3 Est. Cost $365.14 Unrealized +2.0%
HRB BLOCK H & R INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $44.98 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $1 Shares 15 Est. Cost $62.67 Unrealized 0.0%
TKR TIMKEN CO 0.0%
Value ($000) $1 Shares 14 Est. Cost $73.57 Unrealized +12.1%
DIS DISNEY WALT CO 0.0%
Value ($000) $1 Shares 10 Est. Cost $86.20 Unrealized +18.8%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $221.27 Unrealized 0.0%
EQT EQT CORP 0.0%
Value ($000) $1 Shares 33 Est. Cost $34.84 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $75.64 Unrealized 0.0%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $1 Shares 44 Est. Cost $18.11 Unrealized +22.6%
SYM SYMBOTIC INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $43.81 Unrealized 0.0%
T AT&T INC 0.0%
Value ($000) $1 Shares 69 Est. Cost $14.21 Unrealized +9.9%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $55.40 Unrealized 0.0%
SITM SITIME CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $105.18 Unrealized 0.0%
FMC FMC CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $53.30 Unrealized 0.0%
RKT ROCKET COS INC 0.0%
Value ($000) $1 Shares 83 Est. Cost $11.74 Unrealized 0.0%
JBL JABIL INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $126.75 Unrealized +5.5%
ERIE ERIE INDTY CO 0.0%
Value ($000) $1 Shares 3 Est. Cost $359.06 Unrealized 0.0%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $1 Shares 67 Est. Cost $15.57 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1 Shares 12 Est. Cost $81.45 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $76.99 Unrealized +2.3%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $42.31 Unrealized 0.0%
WCC WESCO INTL INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $146.77 Unrealized +10.5%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $137.66 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $1 Shares 10 Est. Cost $119.40 Unrealized
CFLT CONFLUENT INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $24.16 Unrealized +16.8%
ZYME ZYMEWORKS INC 0.0%
Value ($000) $1 Shares 113 Est. Cost $11.10 Unrealized 0.0%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $1 Shares 153 Est. Cost $7.77 Unrealized
NTRA NATERA INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $49.96 Unrealized +50.6%
BARNES GROUP INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $37.16 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $351.82 Unrealized +4.6%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $118.85 Unrealized 0.0%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $27.66 Unrealized +34.2%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $50.84 Unrealized 0.0%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $1 Shares 63 Est. Cost $14.65 Unrealized +6.9%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $1 Shares 22 Est. Cost $51.60 Unrealized -4.2%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $30.82 Unrealized +20.0%
CBZ CBIZ INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $56.46 Unrealized +23.1%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $1 Shares 93 Est. Cost $15.95 Unrealized -9.7%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $39.35 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $99.79 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $100.80 Unrealized 0.0%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $1 Shares 110 Est. Cost $9.34 Unrealized 0.0%
MR COOPER GROUP INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $65.12 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $1 Shares 29 Est. Cost $36.43 Unrealized 0.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $1 Shares 45 Est. Cost $21.94 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $1 Shares 13 Est. Cost $81.89 Unrealized 0.0%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $1 Shares 67 Est. Cost $16.55 Unrealized 0.0%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $1 Shares 33 Est. Cost $31.62 Unrealized 0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $1 Shares 16 Est. Cost $68.08 Unrealized 0.0%
CCI CROWN CASTLE INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $97.73 Unrealized 0.0%
STERICYCLE INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $52.77 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $204.04 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $1 Shares 40 Est. Cost $24.17 Unrealized -0.1%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $86.08 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $56.97 Unrealized 0.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $48.13 Unrealized 0.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $51.43 Unrealized 0.0%
BSY BENTLEY SYS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $49.78 Unrealized 0.0%
DY DYCOM INDS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $123.18 Unrealized 0.0%
RES RPC INC 0.0%
Value ($000) $1 Shares 148 Est. Cost $6.80 Unrealized 0.0%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $61.78 Unrealized 0.0%
AVT AVNET INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $44.96 Unrealized -0.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.40 Unrealized +9.3%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $157.74 Unrealized 0.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $25.93 Unrealized +32.0%
NORDSTROM INC 0.0%
Value ($000) $1 Shares 56 Est. Cost $20.27 Unrealized
PTC PTC INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $180.13 Unrealized 0.0%
ARCH RESOURCES INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $160.86 Unrealized
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $1 Shares 22 Est. Cost $44.40 Unrealized 0.0%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $1 Shares 138 Est. Cost $6.47 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $59.70 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $37.41 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $45.39 Unrealized -3.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1 Shares 32 Est. Cost $30.20 Unrealized -1.4%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.45 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $119.71 Unrealized +7.5%
CARG CARGURUS INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $23.13 Unrealized 0.0%
TFSL TFS FINL CORP 0.0%
Value ($000) $1 Shares 88 Est. Cost $11.20 Unrealized 0.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $190.44 Unrealized 0.0%
WT WISDOMTREE INC 0.0%
Value ($000) $1 Shares 120 Est. Cost $7.66 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $1 Shares 20 Est. Cost $54.92 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $46.55 Unrealized +8.7%
CXW CORECIVIC INC 0.0%
Value ($000) $1 Shares 70 Est. Cost $13.21 Unrealized +10.3%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $1 Shares 48 Est. Cost $17.12 Unrealized +15.8%
EXEL EXELIXIS INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $21.74 Unrealized +2.2%
HLIT HARMONIC INC 0.0%
Value ($000) $1 Shares 81 Est. Cost $12.76 Unrealized 0.0%
VFC V F CORP 0.0%
Value ($000) $1 Shares 71 Est. Cost $16.09 Unrealized 0.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.36 Unrealized +0.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $227.93 Unrealized +6.8%
EXP EAGLE MATLS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $234.27 Unrealized 0.0%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $168.90 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $238.81 Unrealized 0.0%
RBC RBC BEARINGS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $269.96 Unrealized 0.0%
KSS KOHLS CORP 0.0%
Value ($000) $1 Shares 37 Est. Cost $26.83 Unrealized 0.0%
NV5 GLOBAL INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $98.00 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $19.62 Unrealized 0.0%
PATK PATRICK INDS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $69.46 Unrealized 0.0%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $60.76 Unrealized 0.0%
GATX GATX CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $106.49 Unrealized +14.6%
BAX BAXTER INTL INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $33.60 Unrealized +15.8%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $235.62 Unrealized 0.0%
CPNG COUPANG INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $16.37 Unrealized 0.0%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $1 Shares 85 Est. Cost $14.49 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1 Shares 10 Est. Cost $94.54 Unrealized 0.0%
LADR LADDER CAP CORP 0.0%
Value ($000) $1 Shares 95 Est. Cost $11.51 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $1 Shares 59 Est. Cost $14.78 Unrealized +18.9%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.82 Unrealized 0.0%
DUCKHORN PORTFOLIO INC 0.0%
Value ($000) $1 Shares 113 Est. Cost $9.31 Unrealized
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $1 Shares 33 Est. Cost $25.51 Unrealized 0.0%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $106.24 Unrealized 0.0%
BKE BUCKLE INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $32.90 Unrealized 0.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $22.96 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $21.50 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $157.89 Unrealized 0.0%
STRA STRATEGIC ED INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $81.81 Unrealized +13.5%
BLKB BLACKBAUD INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $75.65 Unrealized +1.0%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $1 Shares 88 Est. Cost $9.02 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $108.81 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $328.72 Unrealized 0.0%
FOXA FOX CORP 0.0%
Value ($000) $1 Shares 33 Est. Cost $29.50 Unrealized +0.7%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $72.47 Unrealized +22.4%
CE CELANESE CORP DEL 0.0%
Value ($000) $1 Shares 6 Est. Cost $149.27 Unrealized 0.0%
TEX TEREX CORP NEW 0.0%
Value ($000) $1 Shares 16 Est. Cost $51.70 Unrealized +13.4%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1 Shares 10 Est. Cost $86.72 Unrealized +12.2%
W WAYFAIR INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $52.26 Unrealized +8.2%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $1 Shares 88 Est. Cost $7.88 Unrealized +7.7%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $1010.00 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $133.14 Unrealized 0.0%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $1 Shares 73 Est. Cost $14.83 Unrealized 0.0%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $1 Shares 81 Est. Cost $12.41 Unrealized
BBBY BEYOND INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $28.29 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $39.32 Unrealized +9.0%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $119.50 Unrealized 0.0%
ABNB AIRBNB INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $128.95 Unrealized +17.4%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $89.65 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $85.29 Unrealized +23.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $126.74 Unrealized 0.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $24.53 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $49.28 Unrealized 0.0%
HASHICORP INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $26.94 Unrealized
PATTERSON COS INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $27.66 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $92.39 Unrealized +29.8%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $40.62 Unrealized 0.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $34.81 Unrealized +2.6%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $67.61 Unrealized -13.8%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $1 Shares 7 Est. Cost $109.38 Unrealized 0.0%
CNA CNA FINL CORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $38.53 Unrealized 0.0%
WEX WEX INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $181.34 Unrealized +18.7%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $1 Shares 59 Est. Cost $11.27 Unrealized 0.0%
ABBV ABBVIE INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $156.74 Unrealized +3.4%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $58.10 Unrealized 0.0%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $30.32 Unrealized +8.2%
OSPN ONESPAN INC 0.0%
Value ($000) $1 Shares 78 Est. Cost $9.94 Unrealized 0.0%
CLSK CLEANSPARK INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $13.90 Unrealized 0.0%
EQUITY COMWLTH 0.0%
Value ($000) $1 Shares 47 Est. Cost $19.20 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $50.84 Unrealized 0.0%
ASH ASHLAND INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $85.51 Unrealized 0.0%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $1 Shares 13 Est. Cost $60.57 Unrealized 0.0%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $168.02 Unrealized +13.3%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $89.83 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $387.49 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1 Shares 11 Est. Cost $74.12 Unrealized 0.0%
PLAB PHOTRONICS INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $22.24 Unrealized +33.8%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $1 Shares 1 Est. Cost $610.54 Unrealized +15.2%
BROS DUTCH BROS INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $29.51 Unrealized 0.0%
DOW DOW INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $48.96 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $140.32 Unrealized 0.0%
STBA S & T BANCORP INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $28.67 Unrealized +11.7%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $31.00 Unrealized +15.9%
MGEE MGE ENERGY INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $69.06 Unrealized -2.6%
INTC INTEL CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $44.04 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $18.07 Unrealized 0.0%
BIO BIO RAD LABS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $313.43 Unrealized +4.9%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $68.56 Unrealized 0.0%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $49.65 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $147.31 Unrealized 0.0%
TXNM PNM RES INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $42.83 Unrealized -13.1%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $1 Shares 13 Est. Cost $34.79 Unrealized +15.2%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $70.89 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $1 Shares 4 Est. Cost $139.01 Unrealized 0.0%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $1 Shares 16 Est. Cost $35.93 Unrealized -9.5%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $1 Shares 4 Est. Cost $135.33 Unrealized 0.0%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $45.84 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1 Shares 10 Est. Cost $52.54 Unrealized 0.0%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $55.45 Unrealized 0.0%
WESTROCK CO 0.0%
Value ($000) $1 Shares 12 Est. Cost $49.42 Unrealized
VISTA OUTDOOR INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $32.78 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $50.97 Unrealized 0.0%
JAMF HLDG CORP 0.0%
Value ($000) $1 Shares 32 Est. Cost $18.34 Unrealized
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $29.64 Unrealized 0.0%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $1 Shares 22 Est. Cost $25.08 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $1 Shares 2 Est. Cost $242.32 Unrealized -1.0%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $13.05 Unrealized 0.0%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $1 Shares 24 Est. Cost $21.55 Unrealized 0.0%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $31.00 Unrealized +5.8%
POWERSCHOOL HOLDINGS INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $23.56 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $35.88 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $1 Shares 43 Est. Cost $10.69 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1 Shares 32 Est. Cost $15.35 Unrealized +0.4%
CATALENT INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $56.50 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $56.40 Unrealized
STERLING CHECK CORP 0.0%
Value ($000) $1 Shares 35 Est. Cost $13.92 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $14.27 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $16.37 Unrealized +20.7%
VTRS VIATRIS INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $11.04 Unrealized 0.0%
MXL MAXLINEAR INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $19.97 Unrealized 0.0%
M MACYS INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $19.32 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $12.52 Unrealized 0.0%
ADEA ADEIA INC 0.0%
Value ($000) $1 Shares 51 Est. Cost $11.32 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $34.62 Unrealized -8.0%
NEOG NEOGEN CORP 0.0%
Value ($000) $1 Shares 35 Est. Cost $16.74 Unrealized 0.0%
SPIR SPIRE GLOBAL INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $9.93 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $22.69 Unrealized 0.0%
KAMAN CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $45.83 Unrealized
TTC TORO CO 0.0%
Value ($000) $1 Shares 6 Est. Cost $92.22 Unrealized 0.0%
SF STIFEL FINL CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $59.27 Unrealized +20.4%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $1 Shares 8 Est. Cost $43.62 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $124.10 Unrealized 0.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $44.36 Unrealized +19.2%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1 Shares 10 Est. Cost $38.82 Unrealized +16.9%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $60.54 Unrealized 0.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $1 Shares 7 Est. Cost $74.75 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1 Shares 2 Est. Cost $39.39 Unrealized +17.6%
PLD PROLOGIS INC. 0.0%
Value ($000) $1 Shares 4 Est. Cost $122.33 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $32.36 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $1 Shares 57 Est. Cost $9.81 Unrealized 0.0%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $82.56 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $133.22 Unrealized +15.9%
AI C3 AI INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $28.08 Unrealized 0.0%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $49.82 Unrealized 0.0%
COCO VITA COCO CO INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $23.23 Unrealized 0.0%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $24.88 Unrealized 0.0%
WK WORKIVA INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $90.07 Unrealized 0.0%
NPO ENPRO INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $155.19 Unrealized 0.0%
ZUORA INC 0.0%
Value ($000) $1 Shares 55 Est. Cost $9.13 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $24.28 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $116.69 Unrealized 0.0%
PHR PHREESIA INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $24.84 Unrealized 0.0%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $42.83 Unrealized +23.5%
NNI NELNET INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $86.55 Unrealized +1.6%
PROS HOLDINGS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $36.31 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $0 Shares 7 Est. Cost $55.95 Unrealized +6.2%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $0 Shares 13 Est. Cost $29.13 Unrealized +9.6%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $51.42 Unrealized +18.0%
BCPC BALCHEM CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $146.61 Unrealized 0.0%
DAYFORCE INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $68.26 Unrealized -0.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $115.50 Unrealized
AMER SOFTWARE INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $11.45 Unrealized
DOCS DOXIMITY INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $28.51 Unrealized 0.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $0 Shares 41 Est. Cost $11.15 Unrealized
HEARTLAND FINL USA INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $37.61 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $440.11 Unrealized +3.8%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $0 Shares 2 Est. Cost $233.54 Unrealized 0.0%
SM SM ENERGY CO 0.0%
Value ($000) $0 Shares 9 Est. Cost $38.73 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $0 Shares 4 Est. Cost $100.88 Unrealized 0.0%
LESLIES INC 0.0%
Value ($000) $0 Shares 69 Est. Cost $6.51 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $219.12 Unrealized +1.5%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $35.67 Unrealized 0.0%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $29.36 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $0 Shares 7 Est. Cost $52.84 Unrealized +6.4%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $0 Shares 12 Est. Cost $35.96 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $0 Shares 70 Est. Cost $6.73 Unrealized 0.0%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $17.25 Unrealized -20.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $202.26 Unrealized 0.0%
SNEX STONEX GROUP INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $45.03 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $372.27 Unrealized 0.0%
PSN PARSONS CORP DEL 0.0%
Value ($000) $0 Shares 5 Est. Cost $72.90 Unrealized 0.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $15.98 Unrealized +8.2%
GEF GREIF INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $61.11 Unrealized -2.5%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $76.28 Unrealized -1.3%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $0 Shares 66 Est. Cost $15.25 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $158.99 Unrealized 0.0%
SYNA SYNAPTICS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $105.10 Unrealized 0.0%
NET CLOUDFLARE INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $69.95 Unrealized +29.5%
SUI SUN CMNTYS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $133.65 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $77.37 Unrealized +11.7%
FFIV F5 INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $163.14 Unrealized +13.1%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $30.26 Unrealized -9.2%
U UNITY SOFTWARE INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $30.82 Unrealized +2.0%
PSTG PURE STORAGE INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $35.07 Unrealized +27.3%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $183.54 Unrealized
INARI MED INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $48.00 Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $0 Shares 9 Est. Cost $37.39 Unrealized 0.0%
USB US BANCORP DEL 0.0%
Value ($000) $0 Shares 7 Est. Cost $38.64 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $277.92 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $0 Shares 8 Est. Cost $33.61 Unrealized 0.0%
LTC LTC PPTYS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $32.56 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $270.11 Unrealized +3.2%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $46.00 Unrealized
LPRO OPEN LENDING CORP 0.0%
Value ($000) $0 Shares 44 Est. Cost $7.38 Unrealized 0.0%
CRVL CORVEL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $80.42 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $237.76 Unrealized 0.0%
ROG ROGERS CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $128.06 Unrealized -8.7%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $21.12 Unrealized 0.0%
MLI MUELLER INDS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $48.29 Unrealized 0.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $0 Shares 8 Est. Cost $27.00 Unrealized 0.0%
ACCOLADE INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $10.50 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $197.78 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $172.22 Unrealized +8.2%
EVCM EVERCOMMERCE INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $9.64 Unrealized +1.2%
MOG/A MOOG INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $127.54 Unrealized +14.0%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $137.10 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $128.49 Unrealized +7.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $104.53 Unrealized +26.2%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $144.11 Unrealized 0.0%
HZO MARINEMAX INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $32.04 Unrealized 0.0%
MTRN MATERION CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $109.69 Unrealized +15.5%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $34.73 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $120.04 Unrealized 0.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $57.26 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $46.11 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $98.05 Unrealized 0.0%
PLXS PLEXUS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $96.27 Unrealized 0.0%
BFC BANK FIRST CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $79.42 Unrealized 0.0%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $101.00 Unrealized
IRM IRON MTN INC DEL 0.0%
Value ($000) $0 Shares 1 Est. Cost $68.03 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $67.20 Unrealized -3.0%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $82.42 Unrealized 0.0%
AXGN AXOGEN INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $5.56 Unrealized +61.1%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $66.97 Unrealized -1.5%
FIVN FIVE9 INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $69.48 Unrealized 0.0%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $67.39 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $63.75 Unrealized 0.0%
JOE ST JOE CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $52.62 Unrealized +4.9%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $0 Shares 1 Est. Cost $43.92 Unrealized +15.2%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $48.78 Unrealized +2.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 1 Est. Cost $51.65 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $18.19 Unrealized 0.0%
MED MEDIFAST INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $48.43 Unrealized 0.0%
BFS SAUL CTRS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $38.00 Unrealized
TBBK BANCORP INC DEL 0.0%
Value ($000) $0 Shares 1 Est. Cost $37.41 Unrealized +6.4%
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $14.56 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $0 Shares 1 Est. Cost $27.78 Unrealized 0.0%
IIIV I3 VERTICALS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $20.06 Unrealized +3.5%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $0 Shares 1 Est. Cost $17.70 Unrealized +12.7%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $7.06 Unrealized 0.0%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $9.50 Unrealized
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value ($000) $0 Shares 1 Est. Cost $17.88 Unrealized 0.0%
CYRX CRYOPORT INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $13.07 Unrealized +21.2%
NTGR NETGEAR INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $12.94 Unrealized +12.5%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $11.62 Unrealized +37.1%
ARHS ARHAUS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $12.50 Unrealized 0.0%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $0 Shares 1 Est. Cost $18.90 Unrealized -27.9%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $10.18 Unrealized
MGNI MAGNITE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $9.99 Unrealized 0.0%
VECTOR GROUP LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $11.00 Unrealized
AGILITI INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $7.92 Unrealized
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $13.23 Unrealized
RELL RICHARDSON ELECTRS LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $9.19 Unrealized 0.0%
IMMR IMMERSION CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $7.12 Unrealized 0.0%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $10.36 Unrealized