AlphaQuest LLC Diversified Active

CIK: 0001883897 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 6, 2024

Total Value ($000): $737,001 (100.0% shares, 0.0% debt)

Holdings (1,551)

BRX BRIXMOR PPTY GROUP INC 0.6%
Value ($000) $4,097 Shares 177,434 Est. Cost $23.18 Unrealized
CFG CITIZENS FINL GROUP INC 0.5%
Value ($000) $3,893 Shares 108,038 Est. Cost $31.70 Unrealized +3.5%
LMT LOCKHEED MARTIN CORP 0.5%
Value ($000) $3,649 Shares 7,813 Est. Cost $428.97 Unrealized +2.9%
IEX IDEX CORP 0.5%
Value ($000) $3,573 Shares 17,758 Est. Cost $213.34 Unrealized +0.0%
ALRM ALARM COM HLDGS INC 0.5%
Value ($000) $3,485 Shares 54,848 Est. Cost $65.96 Unrealized +0.2%
COP CONOCOPHILLIPS 0.4%
Value ($000) $3,311 Shares 28,946 Est. Cost $111.14 Unrealized +3.8%
CW CURTISS WRIGHT CORP 0.4%
Value ($000) $3,303 Shares 12,188 Est. Cost $230.81 Unrealized +15.4%
PECO PHILLIPS EDISON & CO INC 0.4%
Value ($000) $3,178 Shares 97,158 Est. Cost $32.71 Unrealized
HOLX HOLOGIC INC 0.4%
Value ($000) $3,081 Shares 41,492 Est. Cost $72.64 Unrealized +3.2%
NOC NORTHROP GRUMMAN CORP 0.4%
Value ($000) $3,058 Shares 7,014 Est. Cost $444.97 Unrealized -0.2%
INVH INVITATION HOMES INC 0.4%
Value ($000) $3,004 Shares 83,704 Est. Cost $32.20 Unrealized +1.3%
SXT SENSIENT TECHNOLOGIES CORP 0.4%
Value ($000) $3,001 Shares 40,447 Est. Cost $72.04 Unrealized +1.8%
SOUTHSTATE CORPORATION 0.4%
Value ($000) $2,992 Shares 39,151 Est. Cost $76.42 Unrealized
STT STATE STR CORP 0.4%
Value ($000) $2,980 Shares 40,276 Est. Cost $67.78 Unrealized +4.1%
RHI ROBERT HALF INC. 0.4%
Value ($000) $2,963 Shares 46,316 Est. Cost $73.94 Unrealized -7.2%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $2,952 Shares 49,700 Est. Cost $56.87 Unrealized 0.0%
V VISA INC 0.4%
Value ($000) $2,913 Shares 11,100 Est. Cost $253.52 Unrealized +6.8%
EIX EDISON INTL 0.4%
Value ($000) $2,871 Shares 39,982 Est. Cost $67.12 Unrealized +0.0%
UNM UNUM GROUP 0.4%
Value ($000) $2,797 Shares 54,720 Est. Cost $49.68 Unrealized +4.1%
FHI FEDERATED HERMES INC 0.4%
Value ($000) $2,796 Shares 85,035 Est. Cost $30.29 Unrealized +3.3%
APH AMPHENOL CORP NEW 0.4%
Value ($000) $2,783 Shares 41,311 Est. Cost $62.04 Unrealized +0.3%
DVN DEVON ENERGY CORP NEW 0.4%
Value ($000) $2,739 Shares 57,788 Est. Cost $45.62 Unrealized +3.5%
ABCB AMERIS BANCORP 0.4%
Value ($000) $2,728 Shares 54,178 Est. Cost $43.65 Unrealized +7.5%
MO ALTRIA GROUP INC 0.4%
Value ($000) $2,710 Shares 59,491 Est. Cost $39.11 Unrealized +0.0%
CME CME GROUP INC 0.4%
Value ($000) $2,709 Shares 13,781 Est. Cost $195.15 Unrealized -0.1%
ACM AECOM 0.4%
Value ($000) $2,693 Shares 30,551 Est. Cost $85.19 Unrealized +5.2%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $2,680 Shares 4,847 Est. Cost $568.48 Unrealized +0.2%
WBS WEBSTER FINL CORP 0.4%
Value ($000) $2,669 Shares 61,237 Est. Cost $46.26 Unrealized -3.7%
KBR KBR INC 0.4%
Value ($000) $2,669 Shares 41,612 Est. Cost $60.49 Unrealized +4.6%
AWR AMER STATES WTR CO 0.4%
Value ($000) $2,662 Shares 36,678 Est. Cost $70.19 Unrealized -1.2%
CSX CSX CORP 0.4%
Value ($000) $2,608 Shares 77,960 Est. Cost $32.98 Unrealized +0.4%
LDOS LEIDOS HOLDINGS INC 0.4%
Value ($000) $2,590 Shares 17,753 Est. Cost $107.54 Unrealized +27.7%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $2,576 Shares 5,840 Est. Cost $436.87 Unrealized +3.4%
MCK MCKESSON CORP 0.3%
Value ($000) $2,573 Shares 4,406 Est. Cost $532.25 Unrealized +3.8%
COR CENCORA INC 0.3%
Value ($000) $2,538 Shares 11,263 Est. Cost $219.42 Unrealized +4.2%
RETAIL OPPORTUNITY INVTS COR 0.3%
Value ($000) $2,528 Shares 203,406 Est. Cost $12.63 Unrealized
C CITIGROUP INC 0.3%
Value ($000) $2,517 Shares 39,656 Est. Cost $58.70 Unrealized +0.0%
HST HOST HOTELS & RESORTS INC 0.3%
Value ($000) $2,515 Shares 139,901 Est. Cost $16.98 Unrealized -0.0%
DGX QUEST DIAGNOSTICS INC 0.3%
Value ($000) $2,476 Shares 18,087 Est. Cost $126.61 Unrealized +5.0%
CBT CABOT CORP 0.3%
Value ($000) $2,472 Shares 26,899 Est. Cost $92.48 Unrealized +1.2%
KEY KEYCORP 0.3%
Value ($000) $2,465 Shares 173,483 Est. Cost $13.27 Unrealized +1.0%
MNST MONSTER BEVERAGE CORP NEW 0.3%
Value ($000) $2,448 Shares 49,000 Est. Cost $53.09 Unrealized -0.2%
AEE AMEREN CORP 0.3%
Value ($000) $2,444 Shares 34,371 Est. Cost $69.05 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.3%
Value ($000) $2,439 Shares 10,291 Est. Cost $245.55 Unrealized -3.6%
JBGS JBG SMITH PPTYS 0.3%
Value ($000) $2,432 Shares 159,665 Est. Cost $15.37 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.3%
Value ($000) $2,402 Shares 16,116 Est. Cost $152.84 Unrealized -0.5%
INDB INDEPENDENT BK CORP MASS 0.3%
Value ($000) $2,398 Shares 47,285 Est. Cost $48.96 Unrealized -4.2%
VMC VULCAN MATLS CO 0.3%
Value ($000) $2,390 Shares 9,611 Est. Cost $222.19 Unrealized +14.9%
TPH TRI POINTE HOMES INC 0.3%
Value ($000) $2,359 Shares 63,324 Est. Cost $32.75 Unrealized +15.0%
CBOE CBOE GLOBAL MKTS INC 0.3%
Value ($000) $2,351 Shares 13,822 Est. Cost $173.77 Unrealized +0.8%
LAM RESEARCH CORP 0.3%
Value ($000) $2,288 Shares 2,149 Est. Cost $1034.16 Unrealized
BCO BRINKS CO 0.3%
Value ($000) $2,285 Shares 22,317 Est. Cost $90.00 Unrealized +4.0%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $2,275 Shares 5,100 Est. Cost $412.08 Unrealized +2.8%
IDCC INTERDIGITAL INC 0.3%
Value ($000) $2,269 Shares 19,470 Est. Cost $103.51 Unrealized +3.2%
AYI ACUITY BRANDS INC 0.3%
Value ($000) $2,267 Shares 9,388 Est. Cost $236.31 Unrealized +7.7%
NVR NVR INC 0.3%
Value ($000) $2,254 Shares 297 Est. Cost $6402.07 Unrealized +19.4%
AIT APPLIED INDL TECHNOLOGIES IN 0.3%
Value ($000) $2,252 Shares 11,610 Est. Cost $187.57 Unrealized +0.3%
MKL MARKEL GROUP INC 0.3%
Value ($000) $2,250 Shares 1,428 Est. Cost $1552.77 Unrealized +0.0%
RGA REINSURANCE GRP OF AMERICA I 0.3%
Value ($000) $2,244 Shares 10,934 Est. Cost $176.61 Unrealized +13.1%
WEC WEC ENERGY GROUP INC 0.3%
Value ($000) $2,230 Shares 28,420 Est. Cost $76.80 Unrealized +0.0%
CDP COPT DEFENSE PROPERTIES 0.3%
Value ($000) $2,226 Shares 88,950 Est. Cost $24.17 Unrealized
ITT ITT INC 0.3%
Value ($000) $2,224 Shares 17,220 Est. Cost $122.50 Unrealized +7.2%
CI THE CIGNA GROUP 0.3%
Value ($000) $2,220 Shares 6,715 Est. Cost $333.75 Unrealized +0.1%
PACIFIC PREMIER BANCORP 0.3%
Value ($000) $2,214 Shares 96,390 Est. Cost $23.00 Unrealized
WM WASTE MGMT INC DEL 0.3%
Value ($000) $2,208 Shares 10,350 Est. Cost $178.40 Unrealized +13.7%
AVY AVERY DENNISON CORP 0.3%
Value ($000) $2,197 Shares 10,049 Est. Cost $214.94 Unrealized 0.0%
SLGN SILGAN HLDGS INC 0.3%
Value ($000) $2,195 Shares 51,863 Est. Cost $45.65 Unrealized +1.7%
FTV FORTIVE CORP 0.3%
Value ($000) $2,189 Shares 29,547 Est. Cost $55.28 Unrealized +4.3%
MRK MERCK & CO INC 0.3%
Value ($000) $2,187 Shares 17,669 Est. Cost $113.08 Unrealized +7.6%
AXONICS INC 0.3%
Value ($000) $2,163 Shares 32,176 Est. Cost $67.23 Unrealized
CTAS CINTAS CORP 0.3%
Value ($000) $2,125 Shares 3,035 Est. Cost $162.29 Unrealized +3.9%
DCI DONALDSON INC 0.3%
Value ($000) $2,125 Shares 29,696 Est. Cost $61.84 Unrealized +15.3%
KWR QUAKER HOUGHTON 0.3%
Value ($000) $2,125 Shares 12,520 Est. Cost $192.30 Unrealized -3.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.3%
Value ($000) $2,123 Shares 27,056 Est. Cost $71.52 Unrealized +6.8%
SHW SHERWIN WILLIAMS CO 0.3%
Value ($000) $2,122 Shares 7,109 Est. Cost $277.38 Unrealized +10.0%
SR SPIRE INC 0.3%
Value ($000) $2,116 Shares 34,848 Est. Cost $60.73 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.3%
Value ($000) $2,114 Shares 20,939 Est. Cost $91.41 Unrealized +2.5%
CACI CACI INTL INC 0.3%
Value ($000) $2,077 Shares 4,829 Est. Cost $325.85 Unrealized +25.3%
MTX MINERALS TECHNOLOGIES INC 0.3%
Value ($000) $2,074 Shares 24,937 Est. Cost $71.03 Unrealized +10.0%
EXPD EXPEDITORS INTL WASH INC 0.3%
Value ($000) $2,072 Shares 16,607 Est. Cost $115.23 Unrealized +1.1%
KO COCA COLA CO 0.3%
Value ($000) $2,065 Shares 32,441 Est. Cost $54.98 Unrealized +7.1%
RSG REPUBLIC SVCS INC 0.3%
Value ($000) $2,065 Shares 10,625 Est. Cost $155.21 Unrealized +19.3%
HESM HESS MIDSTREAM LP 0.3%
Value ($000) $2,059 Shares 56,509 Est. Cost $27.96 Unrealized +9.4%
BDX BECTON DICKINSON & CO 0.3%
Value ($000) $2,052 Shares 8,780 Est. Cost $231.90 Unrealized -1.7%
COLD AMERICOLD REALTY TRUST INC 0.3%
Value ($000) $2,026 Shares 79,330 Est. Cost $25.35 Unrealized
CMI CUMMINS INC 0.3%
Value ($000) $2,006 Shares 7,245 Est. Cost $261.72 Unrealized +5.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.3%
Value ($000) $2,001 Shares 12,999 Est. Cost $130.86 Unrealized +10.2%
XEL XCEL ENERGY INC 0.3%
Value ($000) $1,998 Shares 37,414 Est. Cost $52.04 Unrealized -1.3%
GPI GROUP 1 AUTOMOTIVE INC 0.3%
Value ($000) $1,997 Shares 6,717 Est. Cost $275.52 Unrealized +7.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.3%
Value ($000) $1,995 Shares 18,378 Est. Cost $115.96 Unrealized +0.0%
ALL ALLSTATE CORP 0.3%
Value ($000) $1,983 Shares 12,423 Est. Cost $155.63 Unrealized +3.7%
WMS ADVANCED DRAIN SYS INC DEL 0.3%
Value ($000) $1,975 Shares 12,314 Est. Cost $155.04 Unrealized +6.9%
TXRH TEXAS ROADHOUSE INC 0.3%
Value ($000) $1,969 Shares 11,467 Est. Cost $150.63 Unrealized +5.6%
TMHC TAYLOR MORRISON HOME CORP 0.3%
Value ($000) $1,944 Shares 35,073 Est. Cost $57.15 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.3%
Value ($000) $1,914 Shares 18,496 Est. Cost $109.32 Unrealized +0.0%
PHM PULTE GROUP INC 0.3%
Value ($000) $1,899 Shares 17,244 Est. Cost $108.26 Unrealized +3.6%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $1,898 Shares 12,983 Est. Cost $145.38 Unrealized -2.7%
FE FIRSTENERGY CORP 0.3%
Value ($000) $1,889 Shares 49,368 Est. Cost $36.32 Unrealized 0.0%
ABT ABBOTT LABS 0.3%
Value ($000) $1,880 Shares 18,094 Est. Cost $102.23 Unrealized +0.7%
ATR APTARGROUP INC 0.3%
Value ($000) $1,874 Shares 13,308 Est. Cost $126.19 Unrealized +12.0%
VRTS VIRTUS INVT PARTNERS INC 0.3%
Value ($000) $1,872 Shares 8,287 Est. Cost $198.40 Unrealized +5.1%
WTS WATTS WATER TECHNOLOGIES INC 0.3%
Value ($000) $1,856 Shares 10,120 Est. Cost $201.06 Unrealized -0.2%
NYT NEW YORK TIMES CO 0.3%
Value ($000) $1,853 Shares 36,194 Est. Cost $44.02 Unrealized +4.7%
IVT INVENTRUST PPTYS CORP 0.3%
Value ($000) $1,852 Shares 74,809 Est. Cost $24.94 Unrealized
TRMB TRIMBLE INC 0.2%
Value ($000) $1,835 Shares 32,818 Est. Cost $57.72 Unrealized +0.0%
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $1,828 Shares 4,279 Est. Cost $334.89 Unrealized +24.9%
AIV APARTMENT INVT & MGMT CO 0.2%
Value ($000) $1,827 Shares 220,350 Est. Cost $8.19 Unrealized
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $1,821 Shares 18,763 Est. Cost $82.27 Unrealized +8.3%
LAZ LAZARD INC 0.2%
Value ($000) $1,816 Shares 47,576 Est. Cost $39.03 Unrealized +0.1%
EPR EPR PPTYS 0.2%
Value ($000) $1,812 Shares 43,160 Est. Cost $45.28 Unrealized
SEIC SEI INVTS CO 0.2%
Value ($000) $1,808 Shares 27,949 Est. Cost $56.94 Unrealized +15.3%
UNP UNION PAC CORP 0.2%
Value ($000) $1,796 Shares 7,938 Est. Cost $231.95 Unrealized -2.8%
CMS CMS ENERGY CORP 0.2%
Value ($000) $1,792 Shares 30,108 Est. Cost $57.60 Unrealized +0.0%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $1,747 Shares 44,618 Est. Cost $38.16 Unrealized -2.7%
KRC KILROY RLTY CORP 0.2%
Value ($000) $1,732 Shares 55,575 Est. Cost $31.18 Unrealized
ACI ALBERTSONS COS INC 0.2%
Value ($000) $1,727 Shares 87,450 Est. Cost $19.75 Unrealized -1.9%
LOPE GRAND CANYON ED INC 0.2%
Value ($000) $1,721 Shares 12,299 Est. Cost $136.56 Unrealized +0.9%
ETR ENTERGY CORP NEW 0.2%
Value ($000) $1,715 Shares 16,032 Est. Cost $50.83 Unrealized +1.0%
HUBG HUB GROUP INC 0.2%
Value ($000) $1,708 Shares 39,665 Est. Cost $42.23 Unrealized 0.0%
IOSP INNOSPEC INC 0.2%
Value ($000) $1,706 Shares 13,802 Est. Cost $120.63 Unrealized +0.6%
AWI ARMSTRONG WORLD INDS INC NEW 0.2%
Value ($000) $1,702 Shares 15,026 Est. Cost $114.50 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $1,698 Shares 40,878 Est. Cost $41.03 Unrealized -0.0%
COO COOPER COS INC 0.2%
Value ($000) $1,685 Shares 19,298 Est. Cost $93.78 Unrealized -0.5%
MSFT MICROSOFT CORP 0.2%
Value ($000) $1,682 Shares 3,763 Est. Cost $387.18 Unrealized +7.8%
WEX WEX INC 0.2%
Value ($000) $1,681 Shares 9,488 Est. Cost $203.95 Unrealized +0.0%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $1,680 Shares 10,807 Est. Cost $146.59 Unrealized +0.0%
PCG PG&E CORP 0.2%
Value ($000) $1,673 Shares 95,819 Est. Cost $16.58 Unrealized +5.1%
VRSN VERISIGN INC 0.2%
Value ($000) $1,669 Shares 9,389 Est. Cost $201.35 Unrealized -12.3%
AM ANTERO MIDSTREAM CORP 0.2%
Value ($000) $1,668 Shares 113,154 Est. Cost $12.79 Unrealized +1.6%
GOOGL ALPHABET INC 0.2%
Value ($000) $1,666 Shares 9,144 Est. Cost $147.40 Unrealized +13.5%
AVB AVALONBAY CMNTYS INC 0.2%
Value ($000) $1,656 Shares 8,006 Est. Cost $172.89 Unrealized +5.4%
FFBC FIRST FINL BANCORP OH 0.2%
Value ($000) $1,652 Shares 74,366 Est. Cost $20.74 Unrealized 0.0%
MMS MAXIMUS INC 0.2%
Value ($000) $1,646 Shares 19,202 Est. Cost $81.79 Unrealized +2.7%
TDG TRANSDIGM GROUP INC 0.2%
Value ($000) $1,623 Shares 1,270 Est. Cost $1034.92 Unrealized +9.8%
NWS NEWS CORP NEW 0.2%
Value ($000) $1,622 Shares 57,143 Est. Cost $26.27 Unrealized +0.2%
KELLANOVA 0.2%
Value ($000) $1,610 Shares 27,909 Est. Cost $53.44 Unrealized +5.1%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $1,604 Shares 24,513 Est. Cost $64.88 Unrealized +0.4%
CE CELANESE CORP DEL 0.2%
Value ($000) $1,600 Shares 11,860 Est. Cost $150.66 Unrealized +0.0%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $1,594 Shares 5,493 Est. Cost $253.56 Unrealized +12.0%
PPC PILGRIMS PRIDE CORP 0.2%
Value ($000) $1,583 Shares 41,134 Est. Cost $36.04 Unrealized 0.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.2%
Value ($000) $1,581 Shares 62,090 Est. Cost $25.52 Unrealized -0.0%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $1,576 Shares 7,589 Est. Cost $172.79 Unrealized +11.5%
CTRA COTERRA ENERGY INC 0.2%
Value ($000) $1,573 Shares 58,968 Est. Cost $26.18 Unrealized +0.2%
HHH HOWARD HUGHES HOLDINGS INC 0.2%
Value ($000) $1,563 Shares 24,119 Est. Cost $65.31 Unrealized -4.0%
WAB WABTEC 0.2%
Value ($000) $1,551 Shares 9,816 Est. Cost $127.23 Unrealized +24.6%
AROC ARCHROCK INC 0.2%
Value ($000) $1,550 Shares 76,650 Est. Cost $17.56 Unrealized +6.3%
GWW GRAINGER W W INC 0.2%
Value ($000) $1,545 Shares 1,712 Est. Cost $927.47 Unrealized +0.0%
PIPR PIPER SANDLER COMPANIES 0.2%
Value ($000) $1,544 Shares 6,710 Est. Cost $201.45 Unrealized +1.7%
HESS CORP 0.2%
Value ($000) $1,524 Shares 10,330 Est. Cost $151.18 Unrealized
NFG NATIONAL FUEL GAS CO 0.2%
Value ($000) $1,509 Shares 27,844 Est. Cost $54.82 Unrealized +0.0%
ROCK GIBRALTAR INDS INC 0.2%
Value ($000) $1,492 Shares 21,771 Est. Cost $71.95 Unrealized +1.2%
UMBF UMB FINL CORP 0.2%
Value ($000) $1,484 Shares 17,784 Est. Cost $77.23 Unrealized +6.2%
KEX KIRBY CORP 0.2%
Value ($000) $1,481 Shares 12,373 Est. Cost $109.31 Unrealized +2.2%
SFNC SIMMONS 1ST NATL CORP 0.2%
Value ($000) $1,453 Shares 82,644 Est. Cost $17.66 Unrealized +0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value ($000) $1,452 Shares 7,395 Est. Cost $206.31 Unrealized -7.2%
TOWN TOWNEBANK PORTSMOUTH VA 0.2%
Value ($000) $1,444 Shares 52,970 Est. Cost $26.90 Unrealized -0.0%
LOW LOWES COS INC 0.2%
Value ($000) $1,442 Shares 6,542 Est. Cost $221.33 Unrealized +0.0%
CNC CENTENE CORP DEL 0.2%
Value ($000) $1,440 Shares 21,726 Est. Cost $73.20 Unrealized -0.6%
ELS EQUITY LIFESTYLE PPTYS INC 0.2%
Value ($000) $1,438 Shares 22,079 Est. Cost $65.03 Unrealized
EGBN EAGLE BANCORP INC MD 0.2%
Value ($000) $1,422 Shares 75,250 Est. Cost $20.69 Unrealized -11.3%
FBIN FORTUNE BRANDS INNOVATIONS I 0.2%
Value ($000) $1,420 Shares 21,868 Est. Cost $71.26 Unrealized -1.9%
LECO LINCOLN ELEC HLDGS INC 0.2%
Value ($000) $1,411 Shares 7,480 Est. Cost $231.55 Unrealized -6.3%
POOL POOL CORP 0.2%
Value ($000) $1,405 Shares 4,573 Est. Cost $352.77 Unrealized +0.1%
BEN FRANKLIN RESOURCES INC 0.2%
Value ($000) $1,393 Shares 62,319 Est. Cost $24.59 Unrealized -11.6%
HD HOME DEPOT INC 0.2%
Value ($000) $1,388 Shares 4,033 Est. Cost $327.56 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.2%
Value ($000) $1,383 Shares 16,125 Est. Cost $81.56 Unrealized +1.7%
GDDY GODADDY INC 0.2%
Value ($000) $1,381 Shares 9,888 Est. Cost $129.47 Unrealized +1.9%
BRZE BRAZE INC 0.2%
Value ($000) $1,374 Shares 35,373 Est. Cost $40.84 Unrealized -2.3%
SKECHERS U S A INC 0.2%
Value ($000) $1,371 Shares 19,832 Est. Cost $62.39 Unrealized
VCTR VICTORY CAP HLDGS INC 0.2%
Value ($000) $1,365 Shares 28,595 Est. Cost $30.95 Unrealized +50.5%
XYL XYLEM INC 0.2%
Value ($000) $1,361 Shares 10,038 Est. Cost $133.47 Unrealized +0.0%
LNG CHENIERE ENERGY INC 0.2%
Value ($000) $1,357 Shares 7,762 Est. Cost $164.54 Unrealized -3.2%
BAX BAXTER INTL INC 0.2%
Value ($000) $1,346 Shares 40,228 Est. Cost $35.52 Unrealized +0.0%
MAIN MAIN STR CAP CORP 0.2%
Value ($000) $1,340 Shares 26,545 Est. Cost $48.80 Unrealized 0.0%
ALLY ALLY FINL INC 0.2%
Value ($000) $1,329 Shares 33,508 Est. Cost $36.84 Unrealized +0.0%
BLD TOPBUILD CORP 0.2%
Value ($000) $1,318 Shares 3,421 Est. Cost $377.36 Unrealized +8.0%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $1,317 Shares 2,603 Est. Cost $476.87 Unrealized +10.6%
CMA COMERICA INC 0.2%
Value ($000) $1,305 Shares 25,563 Est. Cost $47.58 Unrealized -0.8%
CIVI CIVITAS RESOURCES INC 0.2%
Value ($000) $1,304 Shares 18,904 Est. Cost $64.12 Unrealized +0.0%
MS MORGAN STANLEY 0.2%
Value ($000) $1,297 Shares 13,348 Est. Cost $90.80 Unrealized 0.0%
KR KROGER CO 0.2%
Value ($000) $1,291 Shares 25,861 Est. Cost $52.03 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.2%
Value ($000) $1,274 Shares 20,282 Est. Cost $58.65 Unrealized -0.5%
MMM 3M CO 0.2%
Value ($000) $1,274 Shares 12,463 Est. Cost $84.62 Unrealized +11.4%
BCPC BALCHEM CORP 0.2%
Value ($000) $1,273 Shares 8,268 Est. Cost $148.89 Unrealized +0.0%
TNC TENNANT CO 0.2%
Value ($000) $1,271 Shares 12,913 Est. Cost $104.04 Unrealized +1.3%
UFPI UFP INDUSTRIES INC 0.2%
Value ($000) $1,257 Shares 11,220 Est. Cost $116.21 Unrealized +0.0%
NAVI NAVIENT CORPORATION 0.2%
Value ($000) $1,251 Shares 85,901 Est. Cost $15.46 Unrealized -0.0%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $1,241 Shares 16,118 Est. Cost $64.30 Unrealized +13.8%
CBRE CBRE GROUP INC 0.2%
Value ($000) $1,240 Shares 13,915 Est. Cost $83.44 Unrealized +6.3%
RLJ RLJ LODGING TR 0.2%
Value ($000) $1,235 Shares 128,274 Est. Cost $10.10 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $1,229 Shares 8,981 Est. Cost $129.80 Unrealized +1.5%
CHAMPIONX CORPORATION 0.2%
Value ($000) $1,229 Shares 36,999 Est. Cost $33.21 Unrealized
SPSC SPS COMM INC 0.2%
Value ($000) $1,218 Shares 6,475 Est. Cost $183.25 Unrealized -0.2%
MRTN MARTEN TRANS LTD 0.2%
Value ($000) $1,213 Shares 65,741 Est. Cost $17.13 Unrealized -0.6%
ACT ENACT HLDGS INC 0.2%
Value ($000) $1,195 Shares 38,972 Est. Cost $27.35 Unrealized +7.3%
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $1,193 Shares 16,075 Est. Cost $73.69 Unrealized 0.0%
MUR MURPHY OIL CORP 0.2%
Value ($000) $1,191 Shares 28,886 Est. Cost $39.87 Unrealized +0.6%
EQR EQUITY RESIDENTIAL 0.2%
Value ($000) $1,188 Shares 17,127 Est. Cost $60.70 Unrealized +0.0%
GDEN GOLDEN ENTMT INC 0.2%
Value ($000) $1,180 Shares 37,928 Est. Cost $29.95 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.2%
Value ($000) $1,178 Shares 17,818 Est. Cost $70.74 Unrealized -1.5%
SYF SYNCHRONY FINANCIAL 0.2%
Value ($000) $1,176 Shares 24,925 Est. Cost $34.53 Unrealized +22.1%
LEA LEAR CORP 0.2%
Value ($000) $1,175 Shares 10,284 Est. Cost $121.70 Unrealized 0.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.2%
Value ($000) $1,167 Shares 166,907 Est. Cost $7.38 Unrealized -0.1%
PK PARK HOTELS & RESORTS INC 0.2%
Value ($000) $1,160 Shares 77,450 Est. Cost $15.79 Unrealized
OLN OLIN CORP 0.2%
Value ($000) $1,159 Shares 24,579 Est. Cost $51.06 Unrealized +0.0%
VC VISTEON CORP 0.2%
Value ($000) $1,157 Shares 10,841 Est. Cost $109.94 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $1,148 Shares 8,388 Est. Cost $129.99 Unrealized 0.0%
SYK STRYKER CORPORATION 0.2%
Value ($000) $1,145 Shares 3,365 Est. Cost $330.34 Unrealized +0.9%
DRH DIAMONDROCK HOSPITALITY CO 0.2%
Value ($000) $1,144 Shares 135,350 Est. Cost $9.18 Unrealized
TWLO TWILIO INC 0.2%
Value ($000) $1,137 Shares 20,017 Est. Cost $60.17 Unrealized -2.0%
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $1,136 Shares 5,618 Est. Cost $154.97 Unrealized +22.1%
AMWD AMERICAN WOODMARK CORPORATIO 0.2%
Value ($000) $1,128 Shares 14,348 Est. Cost $90.31 Unrealized -0.0%
AZO AUTOZONE INC 0.2%
Value ($000) $1,123 Shares 379 Est. Cost $2698.34 Unrealized +8.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value ($000) $1,119 Shares 8,185 Est. Cost $146.14 Unrealized -0.0%
CRL CHARLES RIV LABS INTL INC 0.2%
Value ($000) $1,118 Shares 5,411 Est. Cost $226.60 Unrealized -0.0%
OTIS OTIS WORLDWIDE CORP 0.2%
Value ($000) $1,114 Shares 11,571 Est. Cost $82.10 Unrealized +14.2%
WY WEYERHAEUSER CO MTN BE 0.2%
Value ($000) $1,113 Shares 39,209 Est. Cost $29.42 Unrealized +0.0%
MZTI LANCASTER COLONY CORP 0.2%
Value ($000) $1,106 Shares 5,855 Est. Cost $190.90 Unrealized +0.0%
NSIT INSIGHT ENTERPRISES INC 0.1%
Value ($000) $1,104 Shares 5,568 Est. Cost $192.58 Unrealized +0.9%
PEP PEPSICO INC 0.1%
Value ($000) $1,099 Shares 6,665 Est. Cost $156.41 Unrealized +3.8%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $1,098 Shares 7,934 Est. Cost $137.18 Unrealized +0.0%
ALV AUTOLIV INC 0.1%
Value ($000) $1,094 Shares 10,227 Est. Cost $114.50 Unrealized 0.0%
GBX GREENBRIER COS INC 0.1%
Value ($000) $1,089 Shares 21,985 Est. Cost $49.58 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $1,089 Shares 4,511 Est. Cost $274.24 Unrealized +1.5%
ENSG ENSIGN GROUP INC 0.1%
Value ($000) $1,088 Shares 8,793 Est. Cost $118.84 Unrealized -0.0%
FHN FIRST HORIZON CORPORATION 0.1%
Value ($000) $1,087 Shares 68,940 Est. Cost $13.79 Unrealized +4.0%
AZEK CO INC 0.1%
Value ($000) $1,085 Shares 25,760 Est. Cost $38.63 Unrealized
WING WINGSTOP INC 0.1%
Value ($000) $1,085 Shares 2,566 Est. Cost $384.30 Unrealized 0.0%
CHE CHEMED CORP NEW 0.1%
Value ($000) $1,080 Shares 1,990 Est. Cost $573.55 Unrealized -0.8%
FTDR FRONTDOOR INC 0.1%
Value ($000) $1,074 Shares 31,781 Est. Cost $32.67 Unrealized +3.2%
MGRC MCGRATH RENTCORP 0.1%
Value ($000) $1,064 Shares 9,989 Est. Cost $110.11 Unrealized 0.0%
SON SONOCO PRODS CO 0.1%
Value ($000) $1,043 Shares 20,567 Est. Cost $50.34 Unrealized +6.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $1,042 Shares 16,634 Est. Cost $61.44 Unrealized +1.1%
IBP INSTALLED BLDG PRODS INC 0.1%
Value ($000) $1,028 Shares 4,999 Est. Cost $208.98 Unrealized +5.4%
BWA BORGWARNER INC 0.1%
Value ($000) $1,012 Shares 31,401 Est. Cost $33.82 Unrealized -0.0%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $1,011 Shares 5,050 Est. Cost $188.87 Unrealized +0.0%
YELP YELP INC 0.1%
Value ($000) $1,001 Shares 27,094 Est. Cost $40.81 Unrealized -6.1%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $998 Shares 10,148 Est. Cost $96.05 Unrealized +3.3%
TNL TRAVEL PLUS LEISURE CO 0.1%
Value ($000) $998 Shares 22,181 Est. Cost $41.26 Unrealized +1.3%
BMI BADGER METER INC 0.1%
Value ($000) $995 Shares 5,340 Est. Cost $147.88 Unrealized +22.0%
ACA ARCOSA INC 0.1%
Value ($000) $994 Shares 11,921 Est. Cost $81.04 Unrealized +2.4%
GTX GARRETT MOTION INC 0.1%
Value ($000) $986 Shares 114,816 Est. Cost $9.23 Unrealized +0.0%
MRC GLOBAL INC 0.1%
Value ($000) $981 Shares 75,977 Est. Cost $12.78 Unrealized
NTAP NETAPP INC 0.1%
Value ($000) $978 Shares 7,597 Est. Cost $99.36 Unrealized +9.3%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $977 Shares 4,620 Est. Cost $225.93 Unrealized +0.6%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $975 Shares 4,031 Est. Cost $236.12 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.1%
Value ($000) $973 Shares 12,286 Est. Cost $77.78 Unrealized 0.0%
HSY HERSHEY CO 0.1%
Value ($000) $969 Shares 5,271 Est. Cost $183.90 Unrealized 0.0%
MAS MASCO CORP 0.1%
Value ($000) $967 Shares 14,502 Est. Cost $64.40 Unrealized +6.4%
GM GENERAL MTRS CO 0.1%
Value ($000) $963 Shares 20,728 Est. Cost $43.20 Unrealized +2.8%
FLS FLOWSERVE CORP 0.1%
Value ($000) $953 Shares 19,816 Est. Cost $46.03 Unrealized +1.2%
WGO WINNEBAGO INDS INC 0.1%
Value ($000) $953 Shares 17,583 Est. Cost $61.69 Unrealized -0.1%
OVERSEAS SHIPHOLDING GROUP I 0.1%
Value ($000) $953 Shares 112,376 Est. Cost $8.48 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.1%
Value ($000) $950 Shares 19,863 Est. Cost $43.62 Unrealized +4.8%
EQUITRANS MIDSTREAM CORP 0.1%
Value ($000) $949 Shares 73,141 Est. Cost $12.98 Unrealized
SKYW SKYWEST INC 0.1%
Value ($000) $942 Shares 11,483 Est. Cost $74.65 Unrealized 0.0%
BC BRUNSWICK CORP 0.1%
Value ($000) $941 Shares 12,929 Est. Cost $78.33 Unrealized -0.0%
OTTR OTTER TAIL CORP 0.1%
Value ($000) $940 Shares 10,735 Est. Cost $83.59 Unrealized +0.0%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $940 Shares 8,059 Est. Cost $109.59 Unrealized +2.3%
PRLB PROTO LABS INC 0.1%
Value ($000) $939 Shares 30,403 Est. Cost $33.44 Unrealized -5.2%
HTH HILLTOP HOLDINGS INC 0.1%
Value ($000) $938 Shares 29,978 Est. Cost $30.22 Unrealized +0.6%
CVCO CAVCO INDS INC DEL 0.1%
Value ($000) $931 Shares 2,689 Est. Cost $363.81 Unrealized 0.0%
EXEL EXELIXIS INC 0.1%
Value ($000) $928 Shares 41,316 Est. Cost $22.18 Unrealized +0.0%
OC OWENS CORNING NEW 0.1%
Value ($000) $926 Shares 5,332 Est. Cost $170.81 Unrealized +1.4%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $921 Shares 1,809 Est. Cost $502.78 Unrealized -5.9%
CLX CLOROX CO DEL 0.1%
Value ($000) $916 Shares 6,715 Est. Cost $140.13 Unrealized -6.2%
HRI HERC HLDGS INC 0.1%
Value ($000) $914 Shares 6,857 Est. Cost $142.41 Unrealized +0.1%
AMG AFFILIATED MANAGERS GROUP IN 0.1%
Value ($000) $913 Shares 5,844 Est. Cost $141.97 Unrealized +12.1%
CNNE CANNAE HLDGS INC 0.1%
Value ($000) $908 Shares 50,054 Est. Cost $17.66 Unrealized +4.7%
SMPL SIMPLY GOOD FOODS CO 0.1%
Value ($000) $904 Shares 25,009 Est. Cost $36.82 Unrealized -2.9%
DAN DANA INC 0.1%
Value ($000) $903 Shares 74,541 Est. Cost $12.40 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $901 Shares 3,891 Est. Cost $227.31 Unrealized 0.0%
ENVA ENOVA INTL INC 0.1%
Value ($000) $899 Shares 14,446 Est. Cost $53.34 Unrealized +14.4%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value ($000) $898 Shares 17,675 Est. Cost $54.56 Unrealized -0.0%
RLI RLI CORP 0.1%
Value ($000) $892 Shares 6,342 Est. Cost $66.78 Unrealized +0.1%
BBT BERKSHIRE HILLS BANCORP INC 0.1%
Value ($000) $885 Shares 38,821 Est. Cost $20.27 Unrealized +1.7%
EBC EASTERN BANKSHARES INC 0.1%
Value ($000) $883 Shares 63,179 Est. Cost $12.65 Unrealized -0.0%
MEDP MEDPACE HLDGS INC 0.1%
Value ($000) $883 Shares 2,143 Est. Cost $353.89 Unrealized +11.9%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $876 Shares 533 Est. Cost $1528.71 Unrealized +3.3%
BILL BILL HOLDINGS INC 0.1%
Value ($000) $872 Shares 16,580 Est. Cost $57.80 Unrealized -2.1%
NRG NRG ENERGY INC 0.1%
Value ($000) $870 Shares 11,169 Est. Cost $66.95 Unrealized +12.8%
PCTY PAYLOCITY HLDG CORP 0.1%
Value ($000) $869 Shares 6,590 Est. Cost $154.82 Unrealized -0.0%
MR COOPER GROUP INC 0.1%
Value ($000) $867 Shares 10,668 Est. Cost $81.21 Unrealized
CNO CNO FINL GROUP INC 0.1%
Value ($000) $864 Shares 31,167 Est. Cost $24.97 Unrealized +6.0%
VVV VALVOLINE INC 0.1%
Value ($000) $856 Shares 19,804 Est. Cost $41.98 Unrealized 0.0%
UPBD UPBOUND GROUP INC 0.1%
Value ($000) $852 Shares 27,766 Est. Cost $31.65 Unrealized +0.9%
TRS TRIMAS CORP 0.1%
Value ($000) $850 Shares 33,267 Est. Cost $25.87 Unrealized +1.6%
EZPW EZCORP INC 0.1%
Value ($000) $850 Shares 81,146 Est. Cost $9.36 Unrealized +12.7%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value ($000) $849 Shares 7,713 Est. Cost $107.30 Unrealized +0.7%
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $849 Shares 6,865 Est. Cost $120.53 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $842 Shares 3,014 Est. Cost $271.44 Unrealized 0.0%
ONTO ONTO INNOVATION INC 0.1%
Value ($000) $839 Shares 3,819 Est. Cost $206.64 Unrealized +0.0%
SKT TANGER INC 0.1%
Value ($000) $834 Shares 30,780 Est. Cost $27.11 Unrealized
OCFC OCEANFIRST FINL CORP 0.1%
Value ($000) $832 Shares 52,372 Est. Cost $13.18 Unrealized +5.3%
MCW MISTER CAR WASH INC 0.1%
Value ($000) $831 Shares 116,750 Est. Cost $7.33 Unrealized -3.7%
EME EMCOR GROUP INC 0.1%
Value ($000) $821 Shares 2,249 Est. Cost $338.67 Unrealized +8.6%
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $817 Shares 9,134 Est. Cost $94.37 Unrealized +0.0%
HUN HUNTSMAN CORP 0.1%
Value ($000) $815 Shares 35,792 Est. Cost $24.35 Unrealized +0.0%
ELME ELME COMMUNITIES 0.1%
Value ($000) $812 Shares 50,972 Est. Cost $13.92 Unrealized
CVLT COMMVAULT SYS INC 0.1%
Value ($000) $812 Shares 6,676 Est. Cost $76.48 Unrealized +40.4%
MTH MERITAGE HOMES CORP 0.1%
Value ($000) $810 Shares 5,007 Est. Cost $78.53 Unrealized +7.1%
PLUS EPLUS INC 0.1%
Value ($000) $803 Shares 10,902 Est. Cost $76.96 Unrealized -0.7%
CHCO CITY HLDG CO 0.1%
Value ($000) $801 Shares 7,538 Est. Cost $93.38 Unrealized +4.9%
APAM ARTISAN PARTNERS ASSET MGMT 0.1%
Value ($000) $795 Shares 19,267 Est. Cost $36.75 Unrealized 0.0%
ESRT EMPIRE ST RLTY TR INC 0.1%
Value ($000) $793 Shares 84,594 Est. Cost $10.05 Unrealized
JEF JEFFERIES FINL GROUP INC 0.1%
Value ($000) $789 Shares 15,849 Est. Cost $34.41 Unrealized +24.2%
EXC EXELON CORP 0.1%
Value ($000) $788 Shares 22,778 Est. Cost $34.74 Unrealized 0.0%
PJT PJT PARTNERS INC 0.1%
Value ($000) $787 Shares 7,291 Est. Cost $93.27 Unrealized +6.4%
TFX TELEFLEX INCORPORATED 0.1%
Value ($000) $785 Shares 3,730 Est. Cost $206.42 Unrealized -0.0%
MAT MATTEL INC 0.1%
Value ($000) $770 Shares 47,370 Est. Cost $18.59 Unrealized -2.5%
AAT AMERICAN ASSETS TR INC 0.1%
Value ($000) $769 Shares 34,379 Est. Cost $22.51 Unrealized
GTY GETTY RLTY CORP NEW 0.1%
Value ($000) $769 Shares 28,855 Est. Cost $26.66 Unrealized
RNST RENASANT CORP 0.1%
Value ($000) $767 Shares 25,107 Est. Cost $29.74 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $766 Shares 1,985 Est. Cost $318.04 Unrealized +11.5%
HLNE HAMILTON LANE INC 0.1%
Value ($000) $765 Shares 6,188 Est. Cost $112.92 Unrealized +3.5%
KLAC KLA CORP 0.1%
Value ($000) $763 Shares 925 Est. Cost $718.09 Unrealized +1.4%
OPLN OPENLANE INC 0.1%
Value ($000) $760 Shares 45,837 Est. Cost $16.42 Unrealized +4.5%
GEN GEN DIGITAL INC 0.1%
Value ($000) $757 Shares 30,315 Est. Cost $22.21 Unrealized +0.0%
MHO M/I HOMES INC 0.1%
Value ($000) $755 Shares 6,181 Est. Cost $124.39 Unrealized -1.7%
CMC COMMERCIAL METALS CO 0.1%
Value ($000) $754 Shares 13,706 Est. Cost $52.37 Unrealized +3.0%
GIS GENERAL MLS INC 0.1%
Value ($000) $751 Shares 11,864 Est. Cost $62.82 Unrealized +2.6%
INDEPENDENT BANK GROUP INC 0.1%
Value ($000) $750 Shares 16,473 Est. Cost $45.65 Unrealized
GTLB GITLAB INC 0.1%
Value ($000) $743 Shares 14,937 Est. Cost $52.09 Unrealized -0.2%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value ($000) $740 Shares 23,593 Est. Cost $28.94 Unrealized +3.7%
WWD WOODWARD INC 0.1%
Value ($000) $739 Shares 4,236 Est. Cost $138.04 Unrealized +22.1%
LLY ELI LILLY & CO 0.1%
Value ($000) $738 Shares 815 Est. Cost $631.97 Unrealized +25.2%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%
Value ($000) $738 Shares 26,615 Est. Cost $27.66 Unrealized
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $737 Shares 9,151 Est. Cost $31.55 Unrealized +0.0%
BANF BANCFIRST CORP 0.1%
Value ($000) $732 Shares 8,342 Est. Cost $85.02 Unrealized -0.8%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $730 Shares 5,405 Est. Cost $155.04 Unrealized -4.7%
VEEV VEEVA SYS INC 0.1%
Value ($000) $729 Shares 3,984 Est. Cost $195.05 Unrealized +1.8%
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $729 Shares 5,479 Est. Cost $76.40 Unrealized +57.6%
CAT CATERPILLAR INC 0.1%
Value ($000) $729 Shares 2,188 Est. Cost $338.69 Unrealized 0.0%
CNA CNA FINL CORP 0.1%
Value ($000) $728 Shares 15,797 Est. Cost $39.99 Unrealized +0.0%
XHR XENIA HOTELS & RESORTS INC 0.1%
Value ($000) $726 Shares 50,645 Est. Cost $14.33 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $722 Shares 3,550 Est. Cost $206.72 Unrealized +1.0%
XRX XEROX HOLDINGS CORP 0.1%
Value ($000) $719 Shares 61,877 Est. Cost $14.52 Unrealized -0.0%
JACK JACK IN THE BOX INC 0.1%
Value ($000) $718 Shares 14,095 Est. Cost $69.82 Unrealized -19.6%
DLX DELUXE CORP 0.1%
Value ($000) $718 Shares 31,952 Est. Cost $18.06 Unrealized +5.9%
VRNS VARONIS SYS INC 0.1%
Value ($000) $714 Shares 14,887 Est. Cost $45.19 Unrealized -2.0%
CATALENT INC 0.1%
Value ($000) $711 Shares 12,648 Est. Cost $56.23 Unrealized
MWA MUELLER WTR PRODS INC 0.1%
Value ($000) $711 Shares 39,667 Est. Cost $14.09 Unrealized +19.6%
NSA NATIONAL STORAGE AFFILIATES 0.1%
Value ($000) $711 Shares 17,242 Est. Cost $40.48 Unrealized
TOL TOLL BROTHERS INC 0.1%
Value ($000) $710 Shares 6,162 Est. Cost $121.03 Unrealized +0.0%
WPC WP CAREY INC 0.1%
Value ($000) $706 Shares 12,830 Est. Cost $55.05 Unrealized
EQIX EQUINIX INC 0.1%
Value ($000) $705 Shares 932 Est. Cost $749.96 Unrealized -2.3%
MOV MOVADO GROUP INC 0.1%
Value ($000) $689 Shares 27,707 Est. Cost $26.15 Unrealized 0.0%
GDOT GREEN DOT CORP 0.1%
Value ($000) $685 Shares 72,506 Est. Cost $9.30 Unrealized 0.0%
PROS HOLDINGS INC 0.1%
Value ($000) $684 Shares 23,861 Est. Cost $28.65 Unrealized
ITRI ITRON INC 0.1%
Value ($000) $683 Shares 6,905 Est. Cost $99.67 Unrealized +1.0%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $678 Shares 2,279 Est. Cost $339.53 Unrealized -0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $676 Shares 2,195 Est. Cost $294.05 Unrealized +0.7%
BALL BALL CORP 0.1%
Value ($000) $674 Shares 11,230 Est. Cost $65.39 Unrealized +0.0%
AMEDISYS INC 0.1%
Value ($000) $674 Shares 7,338 Est. Cost $91.97 Unrealized
RMBS RAMBUS INC DEL 0.1%
Value ($000) $671 Shares 11,425 Est. Cost $57.19 Unrealized -0.1%
PSMT PRICESMART INC 0.1%
Value ($000) $668 Shares 8,230 Est. Cost $75.48 Unrealized +6.2%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $668 Shares 6,589 Est. Cost $84.19 Unrealized +8.4%
AMSF AMERISAFE INC 0.1%
Value ($000) $659 Shares 15,017 Est. Cost $41.88 Unrealized -4.3%
SBSI SOUTHSIDE BANCSHARES INC 0.1%
Value ($000) $658 Shares 23,826 Est. Cost $27.33 Unrealized -0.8%
STRA STRATEGIC ED INC 0.1%
Value ($000) $657 Shares 5,939 Est. Cost $105.81 Unrealized +0.0%
KFY KORN FERRY 0.1%
Value ($000) $653 Shares 9,721 Est. Cost $61.54 Unrealized 0.0%
APOG APOGEE ENTERPRISES INC 0.1%
Value ($000) $653 Shares 10,387 Est. Cost $59.63 Unrealized +0.0%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $653 Shares 618 Est. Cost $67.92 Unrealized +1.8%
ZIP ZIPRECRUITER INC 0.1%
Value ($000) $651 Shares 71,634 Est. Cost $10.89 Unrealized -7.3%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $648 Shares 3,905 Est. Cost $159.83 Unrealized +1.6%
ICFI ICF INTL INC 0.1%
Value ($000) $648 Shares 4,364 Est. Cost $144.79 Unrealized -0.2%
IBOC INTERNATIONAL BANCSHARES COR 0.1%
Value ($000) $646 Shares 11,294 Est. Cost $53.95 Unrealized +0.0%
CMCO COLUMBUS MCKINNON CORP N Y 0.1%
Value ($000) $644 Shares 18,631 Est. Cost $35.24 Unrealized +12.3%
TDOC TELADOC HEALTH INC 0.1%
Value ($000) $643 Shares 65,763 Est. Cost $13.64 Unrealized -10.6%
SOLARWINDS CORP 0.1%
Value ($000) $641 Shares 53,199 Est. Cost $12.36 Unrealized
CSGS CSG SYS INTL INC 0.1%
Value ($000) $639 Shares 15,528 Est. Cost $42.67 Unrealized -0.0%
NFLX NETFLIX INC 0.1%
Value ($000) $638 Shares 946 Est. Cost $48.47 Unrealized +28.8%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $637 Shares 4,210 Est. Cost $144.81 Unrealized +0.0%
OPCH OPTION CARE HEALTH INC 0.1%
Value ($000) $636 Shares 22,962 Est. Cost $32.01 Unrealized -6.9%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $636 Shares 10,957 Est. Cost $61.35 Unrealized +3.4%
TRN TRINITY INDS INC 0.1%
Value ($000) $636 Shares 21,241 Est. Cost $27.13 Unrealized +0.0%
HTO SJW GROUP 0.1%
Value ($000) $635 Shares 11,707 Est. Cost $54.71 Unrealized 0.0%
EIG EMPLOYERS HLDGS INC 0.1%
Value ($000) $633 Shares 14,840 Est. Cost $38.10 Unrealized +7.1%
BROOKLINE BANCORP INC DEL 0.1%
Value ($000) $631 Shares 75,626 Est. Cost $9.07 Unrealized
TBBK BANCORP INC DEL 0.1%
Value ($000) $631 Shares 16,723 Est. Cost $33.02 Unrealized -0.0%
TCBI TEXAS CAP BANCSHARES INC 0.1%
Value ($000) $629 Shares 10,280 Est. Cost $59.04 Unrealized 0.0%
UWMC UWM HOLDINGS CORPORATION 0.1%
Value ($000) $626 Shares 90,343 Est. Cost $6.87 Unrealized 0.0%
NKE NIKE INC 0.1%
Value ($000) $624 Shares 8,273 Est. Cost $93.19 Unrealized -3.7%
THRM GENTHERM INC 0.1%
Value ($000) $623 Shares 12,627 Est. Cost $51.85 Unrealized -0.3%
ATKR ATKORE INC 0.1%
Value ($000) $622 Shares 4,608 Est. Cost $151.82 Unrealized +1.5%
EVERI HLDGS INC 0.1%
Value ($000) $621 Shares 73,920 Est. Cost $8.74 Unrealized
HAFC HANMI FINL CORP 0.1%
Value ($000) $620 Shares 37,104 Est. Cost $16.05 Unrealized -2.9%
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $615 Shares 3,007 Est. Cost $40.77 Unrealized 0.0%
CLDT CHATHAM LODGING TR 0.1%
Value ($000) $614 Shares 72,055 Est. Cost $8.58 Unrealized
ALLETE INC 0.1%
Value ($000) $614 Shares 9,844 Est. Cost $60.05 Unrealized
NCNO NCINO INC 0.1%
Value ($000) $609 Shares 19,352 Est. Cost $31.26 Unrealized 0.0%
FPI FARMLAND PARTNERS INC 0.1%
Value ($000) $608 Shares 52,692 Est. Cost $12.00 Unrealized
SEE SEALED AIR CORP NEW 0.1%
Value ($000) $606 Shares 17,431 Est. Cost $34.18 Unrealized +0.3%
COLL COLLEGIUM PHARMACEUTICAL INC 0.1%
Value ($000) $606 Shares 18,827 Est. Cost $34.78 Unrealized -0.3%
TPG TPG INC 0.1%
Value ($000) $606 Shares 14,619 Est. Cost $42.78 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $600 Shares 30,592 Est. Cost $17.27 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value ($000) $596 Shares 52,532 Est. Cost $12.26 Unrealized -0.2%
ALKT ALKAMI TECHNOLOGY INC 0.1%
Value ($000) $596 Shares 20,912 Est. Cost $23.86 Unrealized +8.2%
ASTS AST SPACEMOBILE INC 0.1%
Value ($000) $595 Shares 51,243 Est. Cost $5.23 Unrealized 0.0%
UVE UNIVERSAL INS HLDGS INC 0.1%
Value ($000) $595 Shares 31,704 Est. Cost $18.48 Unrealized +5.2%
NVAX NOVAVAX INC 0.1%
Value ($000) $593 Shares 46,827 Est. Cost $10.06 Unrealized 0.0%
MMI MARCUS & MILLICHAP INC 0.1%
Value ($000) $592 Shares 18,778 Est. Cost $31.69 Unrealized -0.0%
BBSI BARRETT BUSINESS SVCS INC 0.1%
Value ($000) $589 Shares 17,986 Est. Cost $29.82 Unrealized +4.6%
HURN HURON CONSULTING GROUP INC 0.1%
Value ($000) $587 Shares 5,956 Est. Cost $99.10 Unrealized -7.2%
EQUITY COMWLTH 0.1%
Value ($000) $580 Shares 29,920 Est. Cost $19.40 Unrealized
SAH SONIC AUTOMOTIVE INC 0.1%
Value ($000) $580 Shares 10,655 Est. Cost $53.10 Unrealized +4.4%
PLAB PHOTRONICS INC 0.1%
Value ($000) $575 Shares 23,288 Est. Cost $27.11 Unrealized +0.0%
PRK PARK NATL CORP 0.1%
Value ($000) $572 Shares 4,020 Est. Cost $134.66 Unrealized +0.0%
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $570 Shares 22,893 Est. Cost $34.16 Unrealized -16.0%
PFE PFIZER INC 0.1%
Value ($000) $570 Shares 20,362 Est. Cost $24.77 Unrealized 0.0%
DISCOVER FINL SVCS 0.1%
Value ($000) $567 Shares 4,333 Est. Cost $130.88 Unrealized
GPC GENUINE PARTS CO 0.1%
Value ($000) $567 Shares 4,096 Est. Cost $141.59 Unrealized +0.0%
DOCU DOCUSIGN INC 0.1%
Value ($000) $565 Shares 10,555 Est. Cost $56.40 Unrealized -0.0%
GLOBAL MED REIT INC 0.1%
Value ($000) $564 Shares 62,158 Est. Cost $8.88 Unrealized
MATX MATSON INC 0.1%
Value ($000) $559 Shares 4,266 Est. Cost $113.90 Unrealized 0.0%
QLYS QUALYS INC 0.1%
Value ($000) $558 Shares 3,913 Est. Cost $173.20 Unrealized -12.1%
STWD STARWOOD PPTY TR INC 0.1%
Value ($000) $552 Shares 29,170 Est. Cost $20.33 Unrealized
BMBL BUMBLE INC 0.1%
Value ($000) $551 Shares 52,453 Est. Cost $13.10 Unrealized -16.9%
URI UNITED RENTALS INC 0.1%
Value ($000) $551 Shares 852 Est. Cost $636.11 Unrealized +3.0%
GFF GRIFFON CORP 0.1%
Value ($000) $551 Shares 8,624 Est. Cost $59.73 Unrealized +11.5%
LTH LIFE TIME GROUP HOLDINGS INC 0.1%
Value ($000) $549 Shares 29,156 Est. Cost $15.81 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $549 Shares 2,325 Est. Cost $165.88 Unrealized +27.5%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $548 Shares 3,956 Est. Cost $164.15 Unrealized +3.4%
WDFC WD 40 CO 0.1%
Value ($000) $547 Shares 2,491 Est. Cost $224.34 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.1%
Value ($000) $546 Shares 13,374 Est. Cost $32.61 Unrealized +15.8%
AIN ALBANY INTL CORP 0.1%
Value ($000) $546 Shares 6,470 Est. Cost $89.02 Unrealized -4.5%
PEN PENUMBRA INC 0.1%
Value ($000) $545 Shares 3,027 Est. Cost $209.95 Unrealized -4.9%
CG CARLYLE GROUP INC 0.1%
Value ($000) $544 Shares 13,551 Est. Cost $40.87 Unrealized +0.3%
TPR TAPESTRY INC 0.1%
Value ($000) $543 Shares 12,681 Est. Cost $41.09 Unrealized -1.9%
FAF FIRST AMERN FINL CORP 0.1%
Value ($000) $537 Shares 9,956 Est. Cost $55.19 Unrealized -5.1%
NABL N-ABLE INC 0.1%
Value ($000) $535 Shares 35,123 Est. Cost $13.00 Unrealized +1.2%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.1%
Value ($000) $534 Shares 14,191 Est. Cost $45.81 Unrealized -13.6%
KALU KAISER ALUMINUM CORP 0.1%
Value ($000) $532 Shares 6,057 Est. Cost $64.90 Unrealized +34.0%
EXPI EXP WORLD HLDGS INC 0.1%
Value ($000) $528 Shares 46,828 Est. Cost $12.01 Unrealized -11.6%
MMSI MERIT MED SYS INC 0.1%
Value ($000) $528 Shares 6,148 Est. Cost $77.20 Unrealized +1.9%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $528 Shares 12,810 Est. Cost $36.46 Unrealized +0.0%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $528 Shares 9,308 Est. Cost $54.95 Unrealized +0.0%
UHT UNIVERSAL HEALTH RLTY INCOME 0.1%
Value ($000) $523 Shares 13,357 Est. Cost $39.73 Unrealized
XYZ BLOCK INC 0.1%
Value ($000) $522 Shares 8,095 Est. Cost $70.13 Unrealized -0.2%
IMXI INTERNATIONAL MNY EXPRESS IN 0.1%
Value ($000) $519 Shares 24,883 Est. Cost $20.51 Unrealized +2.7%
TRTX TPG RE FIN TR INC 0.1%
Value ($000) $517 Shares 59,876 Est. Cost $8.29 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $516 Shares 953 Est. Cost $573.50 Unrealized +0.4%
DHI D R HORTON INC 0.1%
Value ($000) $512 Shares 3,631 Est. Cost $120.55 Unrealized +19.9%
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $511 Shares 14,132 Est. Cost $38.55 Unrealized -0.3%
HTBK HERITAGE COMM CORP 0.1%
Value ($000) $510 Shares 58,569 Est. Cost $8.69 Unrealized -6.4%
NMRK NEWMARK GROUP INC 0.1%
Value ($000) $508 Shares 49,706 Est. Cost $8.17 Unrealized +22.9%
SRRK SCHOLAR ROCK HLDG CORP 0.1%
Value ($000) $508 Shares 61,029 Est. Cost $12.71 Unrealized -3.8%
UNITED STATES STL CORP NEW 0.1%
Value ($000) $506 Shares 13,399 Est. Cost $38.27 Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $502 Shares 1,679 Est. Cost $386.45 Unrealized -13.5%
ABM ABM INDS INC 0.1%
Value ($000) $497 Shares 9,825 Est. Cost $44.14 Unrealized +1.8%
IDA IDACORP INC 0.1%
Value ($000) $496 Shares 5,329 Est. Cost $93.87 Unrealized 0.0%
MTB M & T BK CORP 0.1%
Value ($000) $496 Shares 3,275 Est. Cost $117.30 Unrealized +18.5%
NMIH NMI HLDGS INC 0.1%
Value ($000) $494 Shares 14,519 Est. Cost $27.91 Unrealized +15.3%
LPX LOUISIANA PAC CORP 0.1%
Value ($000) $494 Shares 5,997 Est. Cost $83.16 Unrealized +0.4%
RGNX REGENXBIO INC 0.1%
Value ($000) $491 Shares 42,000 Est. Cost $15.58 Unrealized -0.1%
LBRT LIBERTY ENERGY INC 0.1%
Value ($000) $491 Shares 23,482 Est. Cost $21.87 Unrealized +2.0%
WMK WEIS MKTS INC 0.1%
Value ($000) $489 Shares 7,793 Est. Cost $61.13 Unrealized +0.9%
NGVT INGEVITY CORP 0.1%
Value ($000) $489 Shares 11,177 Est. Cost $42.81 Unrealized +12.9%
TER TERADYNE INC 0.1%
Value ($000) $488 Shares 3,294 Est. Cost $125.34 Unrealized +0.6%
WOR WORTHINGTON ENTERPRISES INC 0.1%
Value ($000) $488 Shares 10,317 Est. Cost $56.48 Unrealized 0.0%
RNG RINGCENTRAL INC 0.1%
Value ($000) $488 Shares 17,312 Est. Cost $31.54 Unrealized +2.0%
DXCM DEXCOM INC 0.1%
Value ($000) $487 Shares 4,298 Est. Cost $126.30 Unrealized +0.1%
U UNITY SOFTWARE INC 0.1%
Value ($000) $486 Shares 29,920 Est. Cost $21.40 Unrealized -0.0%
DHIL DIAMOND HILL INVT GROUP INC 0.1%
Value ($000) $486 Shares 3,451 Est. Cost $136.08 Unrealized -0.2%
UGI UGI CORP NEW 0.1%
Value ($000) $484 Shares 21,152 Est. Cost $22.06 Unrealized +9.8%
PGNY PROGYNY INC 0.1%
Value ($000) $484 Shares 16,930 Est. Cost $30.39 Unrealized -0.9%
EBF ENNIS INC 0.1%
Value ($000) $484 Shares 22,106 Est. Cost $16.61 Unrealized +1.0%
WESTROCK CO 0.1%
Value ($000) $482 Shares 9,590 Est. Cost $50.26 Unrealized
CHUYS HLDGS INC 0.1%
Value ($000) $482 Shares 18,577 Est. Cost $33.38 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.1%
Value ($000) $476 Shares 20,366 Est. Cost $23.39 Unrealized
KNTK KINETIK HOLDINGS INC 0.1%
Value ($000) $475 Shares 11,460 Est. Cost $37.62 Unrealized +5.5%
WSBC WESBANCO INC 0.1%
Value ($000) $474 Shares 16,977 Est. Cost $27.65 Unrealized -0.0%
PCOR PROCORE TECHNOLOGIES INC 0.1%
Value ($000) $473 Shares 7,140 Est. Cost $69.39 Unrealized -0.0%
DAR DARLING INGREDIENTS INC 0.1%
Value ($000) $470 Shares 12,789 Est. Cost $41.48 Unrealized -0.0%
FTNT FORTINET INC 0.1%
Value ($000) $469 Shares 7,782 Est. Cost $62.17 Unrealized +0.0%
CRVL CORVEL CORP 0.1%
Value ($000) $469 Shares 1,843 Est. Cost $82.56 Unrealized +0.0%
HSTM HEALTHSTREAM INC 0.1%
Value ($000) $467 Shares 16,728 Est. Cost $26.75 Unrealized -0.3%
RITM RITHM CAPITAL CORP 0.1%
Value ($000) $466 Shares 42,727 Est. Cost $10.91 Unrealized
GTE GRAN TIERRA ENERGY INC 0.1%
Value ($000) $465 Shares 48,043 Est. Cost $8.92 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $461 Shares 15,109 Est. Cost $31.65 Unrealized +0.0%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $459 Shares 889 Est. Cost $497.09 Unrealized 0.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.1%
Value ($000) $458 Shares 5,328 Est. Cost $81.63 Unrealized +6.4%
PLAY DAVE & BUSTERS ENTMT INC 0.1%
Value ($000) $456 Shares 11,451 Est. Cost $52.86 Unrealized -1.7%
PAYCOR HCM INC 0.1%
Value ($000) $456 Shares 35,892 Est. Cost $13.92 Unrealized
COUCHBASE INC 0.1%
Value ($000) $455 Shares 24,940 Est. Cost $20.16 Unrealized
HCKT HACKETT GROUP INC 0.1%
Value ($000) $455 Shares 20,933 Est. Cost $22.41 Unrealized -1.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.1%
Value ($000) $454 Shares 15,034 Est. Cost $30.56 Unrealized -1.6%
REYN REYNOLDS CONSUMER PRODS INC 0.1%
Value ($000) $453 Shares 16,190 Est. Cost $24.34 Unrealized +9.3%
VISTA OUTDOOR INC 0.1%
Value ($000) $453 Shares 12,027 Est. Cost $37.64 Unrealized
FBK FB FINL CORP 0.1%
Value ($000) $450 Shares 11,538 Est. Cost $36.01 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $448 Shares 14,533 Est. Cost $38.60 Unrealized -5.2%
CLW CLEARWATER PAPER CORP 0.1%
Value ($000) $446 Shares 9,201 Est. Cost $45.66 Unrealized +3.0%
VCYT VERACYTE INC 0.1%
Value ($000) $446 Shares 20,580 Est. Cost $23.35 Unrealized -10.0%
SEI SOLARIS OILFIELD INFRASTRUCT 0.1%
Value ($000) $445 Shares 51,922 Est. Cost $8.30 Unrealized +1.0%
EFSC ENTERPRISE FINL SVCS CORP 0.1%
Value ($000) $444 Shares 10,851 Est. Cost $37.19 Unrealized +0.6%
AVNS AVANOS MED INC 0.1%
Value ($000) $444 Shares 22,267 Est. Cost $19.48 Unrealized 0.0%
CAL CALERES INC 0.1%
Value ($000) $442 Shares 13,159 Est. Cost $35.04 Unrealized +0.0%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $442 Shares 1,537 Est. Cost $265.09 Unrealized -2.8%
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $442 Shares 4,102 Est. Cost $103.95 Unrealized +0.1%
ACIW ACI WORLDWIDE INC 0.1%
Value ($000) $438 Shares 11,055 Est. Cost $34.83 Unrealized 0.0%
VICR VICOR CORP 0.1%
Value ($000) $437 Shares 13,191 Est. Cost $34.85 Unrealized -1.0%
BFS SAUL CTRS INC 0.1%
Value ($000) $436 Shares 11,866 Est. Cost $36.77 Unrealized
BY BYLINE BANCORP INC 0.1%
Value ($000) $435 Shares 18,331 Est. Cost $20.90 Unrealized +3.6%
ANDE ANDERSONS INC 0.1%
Value ($000) $434 Shares 8,751 Est. Cost $51.93 Unrealized -0.2%
AVPT AVEPOINT INC 0.1%
Value ($000) $434 Shares 41,618 Est. Cost $8.67 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.1%
Value ($000) $432 Shares 11,075 Est. Cost $43.39 Unrealized +0.0%
IRMD IRADIMED CORP 0.1%
Value ($000) $432 Shares 9,835 Est. Cost $41.83 Unrealized -0.7%
ROST ROSS STORES INC 0.1%
Value ($000) $431 Shares 2,969 Est. Cost $132.38 Unrealized +2.6%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $431 Shares 15,150 Est. Cost $26.48 Unrealized +3.3%
LCII LCI INDS 0.1%
Value ($000) $429 Shares 4,154 Est. Cost $102.99 Unrealized -2.3%
CBL CBL & ASSOC PPTYS INC 0.1%
Value ($000) $426 Shares 18,219 Est. Cost $23.38 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $425 Shares 7,185 Est. Cost $66.62 Unrealized -7.8%
WRLD WORLD ACCEP CORPORATION 0.1%
Value ($000) $423 Shares 3,426 Est. Cost $122.95 Unrealized +7.2%
SMG SCOTTS MIRACLE-GRO CO 0.1%
Value ($000) $423 Shares 6,495 Est. Cost $63.16 Unrealized +0.1%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $423 Shares 402 Est. Cost $818.96 Unrealized +17.7%
REZI RESIDEO TECHNOLOGIES INC 0.1%
Value ($000) $421 Shares 21,540 Est. Cost $20.68 Unrealized +0.0%
ZTS ZOETIS INC 0.1%
Value ($000) $421 Shares 2,427 Est. Cost $179.27 Unrealized -8.9%
INCY INCYTE CORP 0.1%
Value ($000) $420 Shares 6,929 Est. Cost $58.62 Unrealized -3.4%
NJR NEW JERSEY RES CORP 0.1%
Value ($000) $419 Shares 9,794 Est. Cost $39.07 Unrealized +3.3%
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $417 Shares 3,265 Est. Cost $86.38 Unrealized +21.4%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $417 Shares 769 Est. Cost $446.64 Unrealized +15.0%
TGNA TEGNA INC 0.1%
Value ($000) $416 Shares 29,861 Est. Cost $14.34 Unrealized -1.7%
FAST FASTENAL CO 0.1%
Value ($000) $416 Shares 6,619 Est. Cost $32.98 Unrealized -1.1%
AMER SOFTWARE INC 0.1%
Value ($000) $415 Shares 45,490 Est. Cost $9.13 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $415 Shares 3,766 Est. Cost $87.67 Unrealized +12.5%
MAN MANPOWERGROUP INC WIS 0.1%
Value ($000) $412 Shares 5,904 Est. Cost $74.35 Unrealized -0.4%
PRI PRIMERICA INC 0.1%
Value ($000) $412 Shares 1,740 Est. Cost $226.78 Unrealized 0.0%
WU WESTERN UN CO 0.1%
Value ($000) $412 Shares 33,679 Est. Cost $12.22 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.1%
Value ($000) $411 Shares 13,917 Est. Cost $28.86 Unrealized 0.0%
CRBG COREBRIDGE FINL INC 0.1%
Value ($000) $411 Shares 14,106 Est. Cost $23.23 Unrealized +17.6%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $409 Shares 1,876 Est. Cost $195.74 Unrealized +4.5%
BRBR BELLRING BRANDS INC 0.1%
Value ($000) $407 Shares 7,131 Est. Cost $56.94 Unrealized +0.6%
ARISTA NETWORKS INC 0.1%
Value ($000) $407 Shares 1,162 Est. Cost $329.13 Unrealized
VECTOR GROUP LTD 0.1%
Value ($000) $407 Shares 38,517 Est. Cost $10.57 Unrealized
FRHC FREEDOM HLDG CORP NEV 0.1%
Value ($000) $406 Shares 5,390 Est. Cost $73.43 Unrealized -1.2%
LC LENDINGCLUB CORP 0.1%
Value ($000) $404 Shares 47,708 Est. Cost $6.53 Unrealized +31.1%
MBIN MERCHANTS BANCORP IND 0.1%
Value ($000) $402 Shares 9,913 Est. Cost $40.93 Unrealized -1.5%
ALGM ALLEGRO MICROSYSTEMS INC 0.1%
Value ($000) $400 Shares 14,149 Est. Cost $28.47 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $399 Shares 3,466 Est. Cost $110.09 Unrealized 0.0%
VST VISTRA CORP 0.1%
Value ($000) $399 Shares 4,638 Est. Cost $70.72 Unrealized +17.0%
CYTK CYTOKINETICS INC 0.1%
Value ($000) $398 Shares 7,355 Est. Cost $60.36 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $398 Shares 1,986 Est. Cost $201.84 Unrealized +0.1%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $396 Shares 2,169 Est. Cost $148.76 Unrealized +17.2%
CEVA CEVA INC 0.1%
Value ($000) $395 Shares 20,482 Est. Cost $20.26 Unrealized 0.0%
QCOM QUALCOMM INC 0.1%
Value ($000) $394 Shares 1,977 Est. Cost $118.34 Unrealized +54.1%
PFSI PENNYMAC FINL SVCS INC NEW 0.1%
Value ($000) $391 Shares 4,137 Est. Cost $88.00 Unrealized +0.6%
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $391 Shares 1,950 Est. Cost $208.31 Unrealized -3.8%
LEVI LEVI STRAUSS & CO NEW 0.1%
Value ($000) $389 Shares 20,155 Est. Cost $20.79 Unrealized 0.0%
RSI RUSH STREET INTERACTIVE INC 0.1%
Value ($000) $388 Shares 40,463 Est. Cost $8.01 Unrealized 0.0%
CABO CABLE ONE INC 0.1%
Value ($000) $384 Shares 1,086 Est. Cost $522.56 Unrealized -29.0%
WRBY WARBY PARKER INC 0.1%
Value ($000) $382 Shares 23,791 Est. Cost $13.62 Unrealized +8.6%
MXL MAXLINEAR INC 0.1%
Value ($000) $381 Shares 18,941 Est. Cost $19.66 Unrealized -0.0%
WLY WILEY JOHN & SONS INC 0.1%
Value ($000) $381 Shares 9,359 Est. Cost $35.83 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $381 Shares 1,413 Est. Cost $236.61 Unrealized +2.3%
TR TOOTSIE ROLL INDS INC 0.1%
Value ($000) $378 Shares 12,362 Est. Cost $29.74 Unrealized -2.3%
R1 RCM INC 0.1%
Value ($000) $378 Shares 30,083 Est. Cost $12.56 Unrealized
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $378 Shares 979 Est. Cost $516.50 Unrealized -21.3%
DBX DROPBOX INC 0.1%
Value ($000) $378 Shares 16,810 Est. Cost $22.87 Unrealized -0.1%
PRG PROG HOLDINGS INC 0.1%
Value ($000) $376 Shares 10,853 Est. Cost $33.75 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $376 Shares 5,070 Est. Cost $84.75 Unrealized -0.0%
AGM FEDERAL AGRIC MTG CORP 0.1%
Value ($000) $376 Shares 2,077 Est. Cost $171.21 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value ($000) $374 Shares 2,629 Est. Cost $116.26 Unrealized -0.8%
FORM FORMFACTOR INC 0.1%
Value ($000) $374 Shares 6,173 Est. Cost $52.14 Unrealized 0.0%
SKY SKYLINE CHAMPION CORPORATION 0.1%
Value ($000) $372 Shares 5,498 Est. Cost $74.88 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $372 Shares 453 Est. Cost $657.62 Unrealized +8.3%
SMTC SEMTECH CORP 0.0%
Value ($000) $367 Shares 12,290 Est. Cost $33.96 Unrealized +3.0%
HCI HCI GROUP INC 0.0%
Value ($000) $367 Shares 3,983 Est. Cost $103.72 Unrealized +0.5%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $367 Shares 116 Est. Cost $3248.16 Unrealized -1.4%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $365 Shares 23,721 Est. Cost $17.91 Unrealized +0.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $365 Shares 3,497 Est. Cost $134.04 Unrealized -16.3%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $365 Shares 3,786 Est. Cost $95.47 Unrealized +2.4%
TSN TYSON FOODS INC 0.0%
Value ($000) $364 Shares 6,376 Est. Cost $48.23 Unrealized +14.6%
CPAY CORPAY INC 0.0%
Value ($000) $364 Shares 1,365 Est. Cost $283.00 Unrealized 0.0%
DIS DISNEY WALT CO 0.0%
Value ($000) $363 Shares 3,656 Est. Cost $105.46 Unrealized +0.1%
GE GE AEROSPACE 0.0%
Value ($000) $363 Shares 2,281 Est. Cost $157.81 Unrealized +0.1%
OVV OVINTIV INC 0.0%
Value ($000) $359 Shares 7,666 Est. Cost $49.51 Unrealized +1.7%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $359 Shares 6,351 Est. Cost $48.81 Unrealized +7.3%
YOU CLEAR SECURE INC 0.0%
Value ($000) $358 Shares 19,120 Est. Cost $17.56 Unrealized -0.9%
INTU INTUIT 0.0%
Value ($000) $358 Shares 544 Est. Cost $616.71 Unrealized -0.4%
PUBM PUBMATIC INC 0.0%
Value ($000) $357 Shares 17,583 Est. Cost $21.63 Unrealized +3.0%
UTL UNITIL CORP 0.0%
Value ($000) $357 Shares 6,893 Est. Cost $51.39 Unrealized 0.0%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $357 Shares 15,745 Est. Cost $23.56 Unrealized -5.1%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $356 Shares 28,001 Est. Cost $12.64 Unrealized +0.1%
RMR RMR GROUP INC 0.0%
Value ($000) $356 Shares 15,740 Est. Cost $19.55 Unrealized 0.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $354 Shares 5,196 Est. Cost $58.69 Unrealized 0.0%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $353 Shares 22,491 Est. Cost $12.71 Unrealized +7.6%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $353 Shares 7,281 Est. Cost $40.79 Unrealized +20.5%
XNCR XENCOR INC 0.0%
Value ($000) $353 Shares 18,639 Est. Cost $21.14 Unrealized +1.6%
JBL JABIL INC 0.0%
Value ($000) $353 Shares 3,242 Est. Cost $120.81 Unrealized -0.0%
CRI CARTERS INC 0.0%
Value ($000) $351 Shares 5,660 Est. Cost $64.22 Unrealized -0.1%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $349 Shares 17,786 Est. Cost $20.89 Unrealized -0.1%
RL RALPH LAUREN CORP 0.0%
Value ($000) $348 Shares 1,989 Est. Cost $162.79 Unrealized +3.5%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $348 Shares 28,110 Est. Cost $12.19 Unrealized -1.4%
LYFT LYFT INC 0.0%
Value ($000) $347 Shares 24,635 Est. Cost $16.24 Unrealized +0.0%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $346 Shares 32,175 Est. Cost $14.86 Unrealized -13.2%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $345 Shares 9,718 Est. Cost $33.76 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value ($000) $343 Shares 2,724 Est. Cost $131.80 Unrealized -3.4%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $342 Shares 2,729 Est. Cost $125.15 Unrealized +0.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $341 Shares 1,620 Est. Cost $170.29 Unrealized +1.3%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $340 Shares 23,703 Est. Cost $16.42 Unrealized 0.0%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $339 Shares 1,278 Est. Cost $246.49 Unrealized 0.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $337 Shares 13,324 Est. Cost $27.34 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $336 Shares 2,431 Est. Cost $111.21 Unrealized +12.7%
TXG 10X GENOMICS INC 0.0%
Value ($000) $331 Shares 17,014 Est. Cost $43.94 Unrealized -40.4%
AMZN AMAZON COM INC 0.0%
Value ($000) $330 Shares 1,706 Est. Cost $140.88 Unrealized +30.4%
MOS MOSAIC CO NEW 0.0%
Value ($000) $329 Shares 11,399 Est. Cost $31.43 Unrealized -9.0%
CLB CORE LABORATORIES INC 0.0%
Value ($000) $328 Shares 16,184 Est. Cost $15.64 Unrealized +12.6%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $327 Shares 2,660 Est. Cost $114.78 Unrealized +0.0%
ADBE ADOBE INC 0.0%
Value ($000) $327 Shares 588 Est. Cost $559.29 Unrealized -13.4%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $325 Shares 18,032 Est. Cost $17.95 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $325 Shares 1,872 Est. Cost $141.98 Unrealized +26.5%
NTRA NATERA INC 0.0%
Value ($000) $323 Shares 2,985 Est. Cost $101.35 Unrealized +0.2%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $321 Shares 3,056 Est. Cost $102.11 Unrealized +2.8%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $319 Shares 1,805 Est. Cost $208.23 Unrealized -14.2%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $318 Shares 5,569 Est. Cost $51.27 Unrealized +6.1%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $318 Shares 36,658 Est. Cost $9.00 Unrealized -0.9%
AZTA AZENTA INC 0.0%
Value ($000) $318 Shares 6,039 Est. Cost $64.04 Unrealized -16.5%
CARS CARS COM INC 0.0%
Value ($000) $315 Shares 15,989 Est. Cost $17.95 Unrealized +1.7%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $313 Shares 5,872 Est. Cost $49.72 Unrealized +4.7%
BKH BLACK HILLS CORP 0.0%
Value ($000) $313 Shares 5,759 Est. Cost $50.26 Unrealized 0.0%
EVER EVERQUOTE INC 0.0%
Value ($000) $311 Shares 14,927 Est. Cost $21.14 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value ($000) $310 Shares 2,097 Est. Cost $144.36 Unrealized +2.5%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $310 Shares 4,206 Est. Cost $66.87 Unrealized -3.0%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $307 Shares 11,354 Est. Cost $22.34 Unrealized +4.5%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $306 Shares 12,775 Est. Cost $23.74 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $305 Shares 77 Est. Cost $3508.24 Unrealized +4.2%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $305 Shares 5,725 Est. Cost $56.75 Unrealized -1.5%
NSP INSPERITY INC 0.0%
Value ($000) $305 Shares 3,342 Est. Cost $95.10 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $304 Shares 23,821 Est. Cost $15.01 Unrealized -6.8%
FRSH FRESHWORKS INC 0.0%
Value ($000) $304 Shares 23,956 Est. Cost $14.96 Unrealized 0.0%
WELL WELLTOWER INC 0.0%
Value ($000) $303 Shares 2,911 Est. Cost $87.18 Unrealized +9.0%
VICI VICI PPTYS INC 0.0%
Value ($000) $303 Shares 10,594 Est. Cost $26.06 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $302 Shares 43,659 Est. Cost $9.85 Unrealized -30.3%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $298 Shares 3,548 Est. Cost $77.27 Unrealized +3.4%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $297 Shares 1,528 Est. Cost $185.12 Unrealized -4.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $296 Shares 4,320 Est. Cost $70.16 Unrealized 0.0%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $296 Shares 12,609 Est. Cost $23.46 Unrealized
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $295 Shares 16,924 Est. Cost $17.17 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $294 Shares 11,620 Est. Cost $51.98 Unrealized 0.0%
MAX MEDIAALPHA INC 0.0%
Value ($000) $292 Shares 22,201 Est. Cost $18.18 Unrealized +1.2%
FORR FORRESTER RESH INC 0.0%
Value ($000) $291 Shares 17,041 Est. Cost $18.85 Unrealized -2.6%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $289 Shares 983 Est. Cost $298.39 Unrealized +0.0%
KFRC KFORCE INC 0.0%
Value ($000) $286 Shares 4,605 Est. Cost $63.50 Unrealized 0.0%
TREX TREX CO INC 0.0%
Value ($000) $286 Shares 3,859 Est. Cost $66.33 Unrealized +31.9%
WAT WATERS CORP 0.0%
Value ($000) $285 Shares 982 Est. Cost $319.15 Unrealized -0.0%
HEARTLAND FINL USA INC 0.0%
Value ($000) $284 Shares 6,387 Est. Cost $44.44 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $283 Shares 6,069 Est. Cost $33.30 Unrealized +18.7%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $283 Shares 3,767 Est. Cost $78.93 Unrealized -0.2%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $281 Shares 3,447 Est. Cost $81.22 Unrealized 0.0%
THO THOR INDS INC 0.0%
Value ($000) $281 Shares 3,012 Est. Cost $96.29 Unrealized -0.1%
TITN TITAN MACHY INC 0.0%
Value ($000) $281 Shares 17,646 Est. Cost $20.88 Unrealized 0.0%
CRAI CRA INTL INC 0.0%
Value ($000) $281 Shares 1,629 Est. Cost $159.11 Unrealized 0.0%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $280 Shares 21,098 Est. Cost $15.91 Unrealized -13.4%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $280 Shares 11,180 Est. Cost $28.51 Unrealized -10.5%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $280 Shares 13,635 Est. Cost $21.50 Unrealized -2.7%
WDAY WORKDAY INC 0.0%
Value ($000) $279 Shares 1,247 Est. Cost $284.68 Unrealized -15.4%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $278 Shares 13,128 Est. Cost $15.97 Unrealized +18.6%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $278 Shares 4,454 Est. Cost $70.95 Unrealized -5.5%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $277 Shares 5,710 Est. Cost $46.34 Unrealized +0.0%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $275 Shares 10,028 Est. Cost $19.99 Unrealized +18.2%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $274 Shares 17,199 Est. Cost $19.14 Unrealized 0.0%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $273 Shares 2,356 Est. Cost $121.45 Unrealized 0.0%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $273 Shares 7,383 Est. Cost $37.96 Unrealized -0.6%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $270 Shares 8,510 Est. Cost $30.61 Unrealized 0.0%
IDT IDT CORP 0.0%
Value ($000) $269 Shares 7,499 Est. Cost $36.41 Unrealized +3.3%
EXP EAGLE MATLS INC 0.0%
Value ($000) $269 Shares 1,235 Est. Cost $242.99 Unrealized +0.0%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $268 Shares 8,546 Est. Cost $34.58 Unrealized 0.0%
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $268 Shares 9,983 Est. Cost $24.62 Unrealized +4.3%
OKLO OKLO INC 0.0%
Value ($000) $267 Shares 31,527 Est. Cost $11.25 Unrealized 0.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $264 Shares 5,368 Est. Cost $45.47 Unrealized -0.0%
WEN WENDYS CO 0.0%
Value ($000) $263 Shares 15,496 Est. Cost $19.08 Unrealized -4.8%
FCN FTI CONSULTING INC 0.0%
Value ($000) $263 Shares 1,218 Est. Cost $213.19 Unrealized +0.3%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $262 Shares 308 Est. Cost $769.03 Unrealized +0.6%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $261 Shares 4,104 Est. Cost $64.92 Unrealized 0.0%
THFF FIRST FINL CORP IND 0.0%
Value ($000) $260 Shares 7,043 Est. Cost $35.21 Unrealized -3.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $260 Shares 641 Est. Cost $268.62 Unrealized +47.0%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $258 Shares 3,481 Est. Cost $50.66 Unrealized +33.1%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $257 Shares 2,927 Est. Cost $76.14 Unrealized +6.4%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $253 Shares 11,428 Est. Cost $24.48 Unrealized -8.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $252 Shares 260 Est. Cost $138.61 Unrealized +11.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $252 Shares 5,175 Est. Cost $35.90 Unrealized +37.4%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $251 Shares 11,428 Est. Cost $31.85 Unrealized -18.9%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $251 Shares 4,740 Est. Cost $52.60 Unrealized +0.0%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $251 Shares 2,364 Est. Cost $98.09 Unrealized +7.7%
UPWK UPWORK INC 0.0%
Value ($000) $251 Shares 23,310 Est. Cost $12.67 Unrealized -10.4%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $250 Shares 4,664 Est. Cost $52.48 Unrealized
SANDY SPRING BANCORP INC 0.0%
Value ($000) $249 Shares 10,224 Est. Cost $27.24 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $244 Shares 33,168 Est. Cost $7.35 Unrealized
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $243 Shares 5,795 Est. Cost $40.77 Unrealized +15.2%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $242 Shares 5,107 Est. Cost $50.62 Unrealized 0.0%
AVANGRID INC 0.0%
Value ($000) $241 Shares 6,786 Est. Cost $35.51 Unrealized
DOCS DOXIMITY INC 0.0%
Value ($000) $241 Shares 8,609 Est. Cost $26.38 Unrealized -0.0%
LASR NLIGHT INC 0.0%
Value ($000) $240 Shares 21,984 Est. Cost $12.17 Unrealized -0.0%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $240 Shares 7,474 Est. Cost $24.72 Unrealized +25.0%
PREMIER FINANCIAL CORP 0.0%
Value ($000) $239 Shares 11,691 Est. Cost $20.41 Unrealized
DDS DILLARDS INC 0.0%
Value ($000) $239 Shares 543 Est. Cost $332.43 Unrealized +17.4%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $237 Shares 5,892 Est. Cost $40.05 Unrealized +4.2%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $237 Shares 9,048 Est. Cost $24.50 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $236 Shares 2,156 Est. Cost $85.71 Unrealized +11.3%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $235 Shares 24,781 Est. Cost $9.41 Unrealized -14.5%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $231 Shares 37,026 Est. Cost $10.73 Unrealized -25.6%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $231 Shares 5,350 Est. Cost $38.08 Unrealized +0.0%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $230 Shares 5,262 Est. Cost $37.56 Unrealized +5.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $230 Shares 18,619 Est. Cost $11.18 Unrealized 0.0%
AVTR AVANTOR INC 0.0%
Value ($000) $229 Shares 10,811 Est. Cost $24.08 Unrealized 0.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $228 Shares 386 Est. Cost $612.65 Unrealized +0.1%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $227 Shares 2,352 Est. Cost $113.23 Unrealized -4.5%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $227 Shares 3,000 Est. Cost $55.22 Unrealized +0.1%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $227 Shares 15,105 Est. Cost $15.00 Unrealized
SMARTSHEET INC 0.0%
Value ($000) $225 Shares 5,110 Est. Cost $44.27 Unrealized
SAFE SAFEHOLD INC 0.0%
Value ($000) $225 Shares 11,654 Est. Cost $19.29 Unrealized
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $224 Shares 18,758 Est. Cost $13.46 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value ($000) $223 Shares 1,918 Est. Cost $106.45 Unrealized 0.0%
FRPT FRESHPET INC 0.0%
Value ($000) $221 Shares 1,709 Est. Cost $120.00 Unrealized 0.0%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $220 Shares 4,809 Est. Cost $53.64 Unrealized +0.2%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $219 Shares 3,189 Est. Cost $72.19 Unrealized -12.5%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $217 Shares 10,889 Est. Cost $21.59 Unrealized 0.0%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $217 Shares 19,199 Est. Cost $8.60 Unrealized +15.7%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $215 Shares 15,533 Est. Cost $13.88 Unrealized +0.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $215 Shares 13,954 Est. Cost $15.40 Unrealized
STEL STELLAR BANCORP INC 0.0%
Value ($000) $214 Shares 9,321 Est. Cost $22.69 Unrealized -0.0%
ORC ORCHID IS CAP INC 0.0%
Value ($000) $214 Shares 25,629 Est. Cost $8.34 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $213 Shares 3,343 Est. Cost $76.93 Unrealized -2.8%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $213 Shares 21,934 Est. Cost $11.70 Unrealized -20.1%
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $211 Shares 11,468 Est. Cost $16.22 Unrealized +4.4%
W WAYFAIR INC 0.0%
Value ($000) $211 Shares 4,003 Est. Cost $59.35 Unrealized +0.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $210 Shares 1,587 Est. Cost $133.23 Unrealized +0.1%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $210 Shares 654 Est. Cost $242.98 Unrealized +32.0%
CXM SPRINKLR INC 0.0%
Value ($000) $210 Shares 21,840 Est. Cost $11.17 Unrealized 0.0%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $209 Shares 3,296 Est. Cost $63.78 Unrealized 0.0%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $209 Shares 5,406 Est. Cost $46.58 Unrealized -12.8%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $209 Shares 547 Est. Cost $330.95 Unrealized 0.0%
OGN ORGANON & CO 0.0%
Value ($000) $208 Shares 10,070 Est. Cost $17.52 Unrealized +6.5%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $208 Shares 14,036 Est. Cost $14.00 Unrealized -2.0%
WOLFSPEED INC 0.0%
Value ($000) $208 Shares 9,127 Est. Cost $24.61 Unrealized
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $206 Shares 11,117 Est. Cost $18.48 Unrealized -2.4%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $205 Shares 8,098 Est. Cost $26.20 Unrealized +3.6%
ASSETMARK FINL HLDGS INC 0.0%
Value ($000) $204 Shares 5,894 Est. Cost $30.03 Unrealized
HWKN HAWKINS INC 0.0%
Value ($000) $203 Shares 2,233 Est. Cost $64.70 Unrealized +26.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $203 Shares 1,270 Est. Cost $164.77 Unrealized -0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $203 Shares 2,751 Est. Cost $67.45 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $202 Shares 1,562 Est. Cost $137.36 Unrealized +0.6%
PBF PBF ENERGY INC 0.0%
Value ($000) $202 Shares 4,398 Est. Cost $51.20 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $202 Shares 2,418 Est. Cost $72.86 Unrealized 0.0%
META META PLATFORMS INC 0.0%
Value ($000) $202 Shares 400 Est. Cost $433.19 Unrealized +11.6%
NTST NETSTREIT CORP 0.0%
Value ($000) $202 Shares 12,517 Est. Cost $16.10 Unrealized
NTNX NUTANIX INC 0.0%
Value ($000) $201 Shares 3,531 Est. Cost $49.97 Unrealized +22.9%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $200 Shares 5,503 Est. Cost $33.43 Unrealized +0.0%
PRAA PRA GROUP INC 0.0%
Value ($000) $200 Shares 10,179 Est. Cost $23.73 Unrealized -3.1%
MLR MILLER INDS INC TENN 0.0%
Value ($000) $200 Shares 3,634 Est. Cost $53.47 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $199 Shares 4,589 Est. Cost $49.66 Unrealized -7.1%
EBAY EBAY INC. 0.0%
Value ($000) $199 Shares 3,696 Est. Cost $47.53 Unrealized +6.7%
WK WORKIVA INC 0.0%
Value ($000) $197 Shares 2,702 Est. Cost $78.72 Unrealized -0.0%
ADC AGREE RLTY CORP 0.0%
Value ($000) $197 Shares 3,178 Est. Cost $57.12 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $197 Shares 729 Est. Cost $52.28 Unrealized +0.1%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $197 Shares 3,299 Est. Cost $61.04 Unrealized 0.0%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $196 Shares 4,706 Est. Cost $47.33 Unrealized -8.9%
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $196 Shares 1,573 Est. Cost $127.77 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $196 Shares 17,256 Est. Cost $13.15 Unrealized -0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $195 Shares 3,234 Est. Cost $61.21 Unrealized -5.7%
NRDS NERDWALLET INC 0.0%
Value ($000) $195 Shares 13,385 Est. Cost $15.46 Unrealized -11.3%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $195 Shares 9,067 Est. Cost $20.75 Unrealized +0.0%
LOVE LOVESAC COMPANY 0.0%
Value ($000) $194 Shares 8,572 Est. Cost $24.04 Unrealized +0.4%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $193 Shares 5,919 Est. Cost $32.88 Unrealized +6.4%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $192 Shares 894 Est. Cost $224.23 Unrealized -0.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $190 Shares 6,829 Est. Cost $23.93 Unrealized -1.2%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $189 Shares 954 Est. Cost $198.72 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $189 Shares 1,139 Est. Cost $150.84 Unrealized +0.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $189 Shares 1,773 Est. Cost $136.60 Unrealized -7.1%
ANSYS INC 0.0%
Value ($000) $188 Shares 585 Est. Cost $347.74 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $185 Shares 1,172 Est. Cost $168.96 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $185 Shares 4,289 Est. Cost $53.76 Unrealized -16.3%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $184 Shares 21,943 Est. Cost $10.70 Unrealized -3.8%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $184 Shares 15,262 Est. Cost $13.15 Unrealized
EWCZ EUROPEAN WAX CTR INC 0.0%
Value ($000) $183 Shares 18,440 Est. Cost $14.41 Unrealized -21.1%
VMI VALMONT INDS INC 0.0%
Value ($000) $182 Shares 664 Est. Cost $223.45 Unrealized +9.1%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $182 Shares 24,219 Est. Cost $7.68 Unrealized +13.6%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $182 Shares 16,338 Est. Cost $11.40 Unrealized -0.2%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $181 Shares 3,677 Est. Cost $35.44 Unrealized +15.1%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $180 Shares 1,671 Est. Cost $94.86 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $180 Shares 5,588 Est. Cost $32.80 Unrealized -0.8%
ALB ALBEMARLE CORP 0.0%
Value ($000) $178 Shares 1,868 Est. Cost $115.15 Unrealized -0.0%
IMMR IMMERSION CORP 0.0%
Value ($000) $178 Shares 18,949 Est. Cost $8.66 Unrealized +0.0%
RBC RBC BEARINGS INC 0.0%
Value ($000) $178 Shares 659 Est. Cost $268.63 Unrealized -0.0%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $178 Shares 13,571 Est. Cost $19.80 Unrealized -17.3%
EXPO EXPONENT INC 0.0%
Value ($000) $177 Shares 1,865 Est. Cost $80.52 Unrealized +9.4%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $177 Shares 2,767 Est. Cost $70.39 Unrealized 0.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $177 Shares 3,774 Est. Cost $60.57 Unrealized -16.8%
EHAB ENHABIT INC 0.0%
Value ($000) $177 Shares 19,801 Est. Cost $9.56 Unrealized 0.0%
ACMR ACM RESH INC 0.0%
Value ($000) $175 Shares 7,598 Est. Cost $25.30 Unrealized 0.0%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $175 Shares 6,597 Est. Cost $24.52 Unrealized +1.1%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $174 Shares 7,636 Est. Cost $20.32 Unrealized +4.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $174 Shares 4,349 Est. Cost $41.44 Unrealized -0.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $174 Shares 10,351 Est. Cost $11.75 Unrealized +36.8%
UNIVERSAL STAINLESS & ALLOY 0.0%
Value ($000) $172 Shares 6,294 Est. Cost $27.38 Unrealized
SPARTANNASH CO 0.0%
Value ($000) $172 Shares 9,182 Est. Cost $18.82 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $171 Shares 5,266 Est. Cost $27.45 Unrealized -0.2%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $171 Shares 10,659 Est. Cost $21.51 Unrealized
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $170 Shares 14,006 Est. Cost $16.01 Unrealized -3.1%
UMH UMH PPTYS INC 0.0%
Value ($000) $169 Shares 10,552 Est. Cost $16.05 Unrealized
WINA WINMARK CORP 0.0%
Value ($000) $169 Shares 478 Est. Cost $356.89 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $167 Shares 1,564 Est. Cost $118.18 Unrealized -0.1%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $166 Shares 1,189 Est. Cost $113.08 Unrealized +2.2%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $166 Shares 7,085 Est. Cost $29.17 Unrealized -15.8%
ACDC PROFRAC HLDG CORP 0.0%
Value ($000) $166 Shares 22,391 Est. Cost $8.76 Unrealized -5.4%
NEWT NEWTEKONE INC 0.0%
Value ($000) $165 Shares 13,130 Est. Cost $11.78 Unrealized +4.5%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $165 Shares 5,291 Est. Cost $21.24 Unrealized +29.7%
TRU TRANSUNION 0.0%
Value ($000) $163 Shares 2,202 Est. Cost $73.45 Unrealized +0.7%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $163 Shares 10,289 Est. Cost $15.67 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $163 Shares 1,182 Est. Cost $130.64 Unrealized 0.0%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $163 Shares 9,281 Est. Cost $22.65 Unrealized -7.8%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $162 Shares 26,164 Est. Cost $7.58 Unrealized 0.0%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $162 Shares 2,829 Est. Cost $75.57 Unrealized +0.0%
CRM SALESFORCE INC 0.0%
Value ($000) $161 Shares 628 Est. Cost $285.15 Unrealized -7.2%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $161 Shares 12,254 Est. Cost $12.15 Unrealized -9.8%
COUR COURSERA INC 0.0%
Value ($000) $161 Shares 22,433 Est. Cost $13.63 Unrealized -30.3%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $160 Shares 2,951 Est. Cost $50.75 Unrealized 0.0%
MDB MONGODB INC 0.0%
Value ($000) $160 Shares 640 Est. Cost $315.84 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value ($000) $160 Shares 1,344 Est. Cost $126.34 Unrealized +0.2%
KMPR KEMPER CORP 0.0%
Value ($000) $159 Shares 2,681 Est. Cost $50.91 Unrealized +15.3%
HAS HASBRO INC 0.0%
Value ($000) $158 Shares 2,708 Est. Cost $55.56 Unrealized +0.1%
AIZ ASSURANT INC 0.0%
Value ($000) $158 Shares 948 Est. Cost $167.87 Unrealized +0.7%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $158 Shares 20,018 Est. Cost $7.99 Unrealized -0.7%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $157 Shares 7,014 Est. Cost $28.74 Unrealized -17.2%
GRND GRINDR INC 0.0%
Value ($000) $157 Shares 12,817 Est. Cost $9.97 Unrealized +0.1%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $156 Shares 5,212 Est. Cost $33.51 Unrealized +3.3%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $155 Shares 4,627 Est. Cost $26.65 Unrealized +16.3%
ENS ENERSYS 0.0%
Value ($000) $155 Shares 1,494 Est. Cost $90.05 Unrealized +7.2%
VERITEX HLDGS INC 0.0%
Value ($000) $154 Shares 7,283 Est. Cost $20.78 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value ($000) $153 Shares 2,534 Est. Cost $57.46 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $153 Shares 678 Est. Cost $217.23 Unrealized +0.4%
BANR BANNER CORP 0.0%
Value ($000) $152 Shares 3,069 Est. Cost $43.37 Unrealized 0.0%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $152 Shares 6,168 Est. Cost $19.75 Unrealized +0.4%
ALNT ALLIENT INC 0.0%
Value ($000) $151 Shares 5,976 Est. Cost $28.46 Unrealized 0.0%
BX BLACKSTONE INC 0.0%
Value ($000) $151 Shares 1,219 Est. Cost $117.83 Unrealized -0.0%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $150 Shares 11,588 Est. Cost $12.81 Unrealized +5.3%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $150 Shares 1,579 Est. Cost $83.53 Unrealized +9.5%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $150 Shares 5,930 Est. Cost $32.51 Unrealized -9.2%
OKTA OKTA INC 0.0%
Value ($000) $150 Shares 1,599 Est. Cost $94.67 Unrealized 0.0%
TNET TRINET GROUP INC 0.0%
Value ($000) $149 Shares 1,488 Est. Cost $111.55 Unrealized -2.5%
CDLX CARDLYTICS INC 0.0%
Value ($000) $147 Shares 17,956 Est. Cost $9.90 Unrealized +9.2%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $147 Shares 6,634 Est. Cost $22.52 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $147 Shares 105 Est. Cost $1351.33 Unrealized +1.2%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $145 Shares 5,842 Est. Cost $23.90 Unrealized +6.6%
GMS INC 0.0%
Value ($000) $144 Shares 1,790 Est. Cost $80.61 Unrealized
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $144 Shares 3,266 Est. Cost $45.67 Unrealized 0.0%
ETSY ETSY INC 0.0%
Value ($000) $144 Shares 2,440 Est. Cost $71.76 Unrealized -10.9%
UI UBIQUITI INC 0.0%
Value ($000) $144 Shares 987 Est. Cost $122.49 Unrealized +4.8%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $143 Shares 12,915 Est. Cost $10.90 Unrealized
THRY THRYV HLDGS INC 0.0%
Value ($000) $143 Shares 7,999 Est. Cost $21.23 Unrealized 0.0%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $142 Shares 8,608 Est. Cost $14.15 Unrealized
XPER XPERI INC 0.0%
Value ($000) $141 Shares 17,129 Est. Cost $9.45 Unrealized 0.0%
AGX ARGAN INC 0.0%
Value ($000) $140 Shares 1,916 Est. Cost $63.84 Unrealized +0.8%
RH RH 0.0%
Value ($000) $139 Shares 570 Est. Cost $271.45 Unrealized -3.1%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $137 Shares 1,160 Est. Cost $90.79 Unrealized +25.6%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $137 Shares 1,581 Est. Cost $90.57 Unrealized +0.3%
EAT BRINKER INTL INC 0.0%
Value ($000) $136 Shares 1,884 Est. Cost $57.85 Unrealized +3.0%
SNA SNAP ON INC 0.0%
Value ($000) $136 Shares 520 Est. Cost $254.93 Unrealized +3.1%
IOT SAMSARA INC 0.0%
Value ($000) $136 Shares 4,030 Est. Cost $34.49 Unrealized 0.0%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $135 Shares 3,260 Est. Cost $41.41 Unrealized 0.0%
PATTERSON COS INC 0.0%
Value ($000) $134 Shares 5,540 Est. Cost $24.14 Unrealized
PTLO PORTILLOS INC 0.0%
Value ($000) $134 Shares 13,747 Est. Cost $15.45 Unrealized -27.9%
ATRC ATRICURE INC 0.0%
Value ($000) $134 Shares 5,868 Est. Cost $32.43 Unrealized -28.8%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $132 Shares 3,173 Est. Cost $41.59 Unrealized
MRCY MERCURY SYS INC 0.0%
Value ($000) $132 Shares 4,882 Est. Cost $29.18 Unrealized -0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $131 Shares 4,918 Est. Cost $34.81 Unrealized -19.1%
BALLYS CORPORATION 0.0%
Value ($000) $131 Shares 10,909 Est. Cost $11.97 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $130 Shares 5,304 Est. Cost $21.94 Unrealized +0.0%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $128 Shares 12,511 Est. Cost $10.31 Unrealized +2.8%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $128 Shares 6,146 Est. Cost $8.32 Unrealized +87.2%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $128 Shares 4,188 Est. Cost $32.39 Unrealized 0.0%
ENCORE WIRE CORP 0.0%
Value ($000) $128 Shares 441 Est. Cost $248.61 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value ($000) $128 Shares 11,763 Est. Cost $20.30 Unrealized
POTBELLY CORP 0.0%
Value ($000) $127 Shares 15,804 Est. Cost $10.79 Unrealized
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $125 Shares 20,781 Est. Cost $14.05 Unrealized -12.5%
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $125 Shares 344 Est. Cost $66.61 Unrealized 0.0%
PATH UIPATH INC 0.0%
Value ($000) $125 Shares 9,863 Est. Cost $23.40 Unrealized -26.1%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $125 Shares 12,062 Est. Cost $19.58 Unrealized -46.1%
TREEHOUSE FOODS INC 0.0%
Value ($000) $124 Shares 3,387 Est. Cost $37.49 Unrealized
KAI KADANT INC 0.0%
Value ($000) $123 Shares 417 Est. Cost $299.10 Unrealized -5.4%
O REALTY INCOME CORP 0.0%
Value ($000) $122 Shares 2,318 Est. Cost $48.64 Unrealized +0.0%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $122 Shares 13,510 Est. Cost $10.17 Unrealized -31.5%
ARHS ARHAUS INC 0.0%
Value ($000) $121 Shares 7,169 Est. Cost $16.20 Unrealized +0.0%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $121 Shares 5,778 Est. Cost $25.09 Unrealized -0.0%
ZYXIQ ZYNEX INC 0.0%
Value ($000) $120 Shares 12,926 Est. Cost $10.82 Unrealized -1.7%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $120 Shares 16,180 Est. Cost $9.64 Unrealized -16.9%
PACTIV EVERGREEN INC 0.0%
Value ($000) $120 Shares 10,606 Est. Cost $14.32 Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $120 Shares 3,454 Est. Cost $35.53 Unrealized +0.2%
SHYFT GROUP INC 0.0%
Value ($000) $120 Shares 10,098 Est. Cost $12.16 Unrealized
SQUARESPACE INC 0.0%
Value ($000) $120 Shares 2,739 Est. Cost $43.08 Unrealized
HASHICORP INC 0.0%
Value ($000) $119 Shares 3,541 Est. Cost $33.62 Unrealized
BRC BRADY CORP 0.0%
Value ($000) $119 Shares 1,805 Est. Cost $61.09 Unrealized 0.0%
MCD MCDONALDS CORP 0.0%
Value ($000) $119 Shares 465 Est. Cost $278.01 Unrealized -8.3%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $118 Shares 14,336 Est. Cost $7.05 Unrealized -4.4%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $118 Shares 13,508 Est. Cost $10.48 Unrealized -0.4%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $117 Shares 2,619 Est. Cost $66.78 Unrealized -14.4%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $116 Shares 1,008 Est. Cost $95.14 Unrealized +25.4%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $115 Shares 9,808 Est. Cost $7.12 Unrealized 0.0%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $114 Shares 3,439 Est. Cost $41.06 Unrealized -0.4%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $113 Shares 3,961 Est. Cost $28.46 Unrealized 0.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $113 Shares 12,695 Est. Cost $9.40 Unrealized +2.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $112 Shares 4,533 Est. Cost $20.98 Unrealized +9.4%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $111 Shares 6,423 Est. Cost $18.73 Unrealized +2.5%
MERC MERCER INTL INC 0.0%
Value ($000) $111 Shares 12,947 Est. Cost $9.03 Unrealized 0.0%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $111 Shares 8,805 Est. Cost $11.93 Unrealized +0.2%
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $109 Shares 2,472 Est. Cost $44.17 Unrealized
TRNS TRANSCAT INC 0.0%
Value ($000) $109 Shares 909 Est. Cost $118.10 Unrealized 0.0%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $108 Shares 3,815 Est. Cost $23.10 Unrealized +8.2%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $107 Shares 11,741 Est. Cost $9.12 Unrealized
INARI MED INC 0.0%
Value ($000) $106 Shares 2,195 Est. Cost $48.15 Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $105 Shares 2,028 Est. Cost $38.22 Unrealized +16.9%
HAL HALLIBURTON CO 0.0%
Value ($000) $105 Shares 3,112 Est. Cost $36.44 Unrealized -3.1%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $105 Shares 1,677 Est. Cost $55.93 Unrealized +10.9%
MODIVCARE INC 0.0%
Value ($000) $105 Shares 4,003 Est. Cost $24.38 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $104 Shares 271 Est. Cost $332.59 Unrealized 0.0%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $102 Shares 10,228 Est. Cost $10.14 Unrealized +0.2%
YORW YORK WTR CO 0.0%
Value ($000) $102 Shares 2,750 Est. Cost $34.63 Unrealized 0.0%
TFC TRUIST FINL CORP 0.0%
Value ($000) $102 Shares 2,625 Est. Cost $30.69 Unrealized +13.9%
SILVERBOW RES INC 0.0%
Value ($000) $101 Shares 2,666 Est. Cost $37.83 Unrealized
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $101 Shares 4,932 Est. Cost $17.67 Unrealized 0.0%
CVNA CARVANA CO 0.0%
Value ($000) $100 Shares 780 Est. Cost $93.11 Unrealized +8.1%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $100 Shares 2,364 Est. Cost $51.57 Unrealized -0.2%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $97 Shares 1,978 Est. Cost $22.12 Unrealized +3.1%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $97 Shares 7,910 Est. Cost $13.74 Unrealized +1.2%
VITL VITAL FARMS INC 0.0%
Value ($000) $97 Shares 2,068 Est. Cost $34.49 Unrealized 0.0%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $97 Shares 2,109 Est. Cost $36.19 Unrealized +39.5%
ATNI ATN INTL INC 0.0%
Value ($000) $97 Shares 4,234 Est. Cost $27.01 Unrealized -17.6%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $97 Shares 821 Est. Cost $126.31 Unrealized +0.3%
WCC WESCO INTL INC 0.0%
Value ($000) $96 Shares 608 Est. Cost $167.30 Unrealized +0.1%
GEF GREIF INC 0.0%
Value ($000) $96 Shares 1,672 Est. Cost $59.48 Unrealized -0.0%
BOX BOX INC 0.0%
Value ($000) $95 Shares 3,596 Est. Cost $26.65 Unrealized 0.0%
ENVESTNET INC 0.0%
Value ($000) $95 Shares 1,517 Est. Cost $62.38 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $95 Shares 1,217 Est. Cost $81.35 Unrealized 0.0%
CELC CELCUITY INC 0.0%
Value ($000) $95 Shares 5,788 Est. Cost $16.15 Unrealized +3.6%
ROG ROGERS CORP 0.0%
Value ($000) $95 Shares 786 Est. Cost $117.27 Unrealized -0.0%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $95 Shares 1,145 Est. Cost $86.45 Unrealized +1.8%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $95 Shares 2,237 Est. Cost $56.07 Unrealized -1.9%
BLACKROCK INC 0.0%
Value ($000) $94 Shares 120 Est. Cost $833.69 Unrealized
DNOW DNOW INC 0.0%
Value ($000) $94 Shares 6,854 Est. Cost $14.23 Unrealized 0.0%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $94 Shares 9,581 Est. Cost $9.81 Unrealized
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $93 Shares 5,902 Est. Cost $18.38 Unrealized 0.0%
CVI CVR ENERGY INC 0.0%
Value ($000) $93 Shares 3,485 Est. Cost $29.26 Unrealized +1.0%
POWERSCHOOL HOLDINGS INC 0.0%
Value ($000) $93 Shares 4,151 Est. Cost $22.40 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $93 Shares 2,998 Est. Cost $32.13 Unrealized -0.0%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $92 Shares 2,440 Est. Cost $49.22 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $92 Shares 427 Est. Cost $200.67 Unrealized 0.0%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $92 Shares 3,056 Est. Cost $29.04 Unrealized -0.0%
RUN SUNRUN INC 0.0%
Value ($000) $92 Shares 7,720 Est. Cost $13.75 Unrealized -10.9%
LZB LA Z BOY INC 0.0%
Value ($000) $91 Shares 2,454 Est. Cost $35.28 Unrealized 0.0%
PLSE PULSE BIOSCIENCES INC 0.0%
Value ($000) $91 Shares 8,134 Est. Cost $9.42 Unrealized 0.0%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $91 Shares 3,280 Est. Cost $32.19 Unrealized +0.1%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $90 Shares 4,148 Est. Cost $17.09 Unrealized +7.5%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $90 Shares 3,688 Est. Cost $30.13 Unrealized +0.6%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $90 Shares 8,742 Est. Cost $12.71 Unrealized -0.1%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $90 Shares 6,672 Est. Cost $14.53 Unrealized -28.1%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $89 Shares 10,561 Est. Cost $7.58 Unrealized 0.0%
FIRST BANCSHARES INC MS 0.0%
Value ($000) $89 Shares 3,423 Est. Cost $25.98 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $89 Shares 279 Est. Cost $230.49 Unrealized +14.8%
EPAM EPAM SYS INC 0.0%
Value ($000) $89 Shares 472 Est. Cost $279.87 Unrealized -23.8%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $88 Shares 1,260 Est. Cost $72.02 Unrealized -2.9%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $88 Shares 13,296 Est. Cost $6.65 Unrealized
SDGR SCHRODINGER INC 0.0%
Value ($000) $88 Shares 4,555 Est. Cost $23.59 Unrealized -2.3%
NN NEXTNAV INC 0.0%
Value ($000) $88 Shares 10,855 Est. Cost $7.90 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $88 Shares 3,234 Est. Cost $24.10 Unrealized +0.0%
ATI ATI INC 0.0%
Value ($000) $88 Shares 1,578 Est. Cost $56.03 Unrealized 0.0%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $87 Shares 4,534 Est. Cost $25.54 Unrealized 0.0%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $85 Shares 2,160 Est. Cost $39.39 Unrealized
YETI YETI HLDGS INC 0.0%
Value ($000) $85 Shares 2,229 Est. Cost $42.28 Unrealized -7.9%
TASK TASKUS INC 0.0%
Value ($000) $84 Shares 6,336 Est. Cost $12.49 Unrealized +3.1%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $84 Shares 2,431 Est. Cost $27.21 Unrealized +7.6%
BBBY BEYOND INC 0.0%
Value ($000) $84 Shares 6,413 Est. Cost $19.57 Unrealized -0.2%
OMCL OMNICELL COM 0.0%
Value ($000) $84 Shares 3,094 Est. Cost $30.56 Unrealized -5.2%
MTRX MATRIX SVC CO 0.0%
Value ($000) $83 Shares 8,402 Est. Cost $11.43 Unrealized 0.0%
BYD BOYD GAMING CORP 0.0%
Value ($000) $83 Shares 1,507 Est. Cost $59.85 Unrealized -6.2%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $83 Shares 4,827 Est. Cost $17.92 Unrealized -9.7%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $82 Shares 2,022 Est. Cost $45.23 Unrealized -6.3%
INSM INSMED INC 0.0%
Value ($000) $82 Shares 1,228 Est. Cost $27.99 Unrealized +38.6%
NEO NEOGENOMICS INC 0.0%
Value ($000) $82 Shares 5,924 Est. Cost $15.44 Unrealized -8.2%
IGM BIOSCIENCES INC 0.0%
Value ($000) $82 Shares 11,913 Est. Cost $8.49 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $82 Shares 3,945 Est. Cost $18.46 Unrealized -2.1%
LWAY LIFEWAY FOODS INC 0.0%
Value ($000) $82 Shares 6,387 Est. Cost $18.16 Unrealized 0.0%
COKE COCA COLA CONS INC 0.0%
Value ($000) $81 Shares 75 Est. Cost $82.84 Unrealized +10.4%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $81 Shares 909 Est. Cost $84.13 Unrealized +4.3%
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $81 Shares 1,695 Est. Cost $38.27 Unrealized +11.6%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $81 Shares 3,199 Est. Cost $20.69 Unrealized +25.2%
IMNM IMMUNOME INC 0.0%
Value ($000) $81 Shares 6,669 Est. Cost $15.64 Unrealized 0.0%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $81 Shares 11,620 Est. Cost $7.03 Unrealized 0.0%
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $80 Shares 5,376 Est. Cost $15.53 Unrealized -0.2%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $80 Shares 9,998 Est. Cost $9.72 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $79 Shares 1,128 Est. Cost $69.56 Unrealized +0.2%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $79 Shares 1,412 Est. Cost $22.95 Unrealized +11.0%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $79 Shares 6,056 Est. Cost $15.09 Unrealized -8.3%
STEELCASE INC 0.0%
Value ($000) $79 Shares 6,061 Est. Cost $13.14 Unrealized
ZYME ZYMEWORKS INC 0.0%
Value ($000) $78 Shares 9,209 Est. Cost $8.93 Unrealized -0.3%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $78 Shares 7,288 Est. Cost $11.00 Unrealized -0.1%
DMRC DIGIMARC CORP NEW 0.0%
Value ($000) $78 Shares 2,509 Est. Cost $34.61 Unrealized -26.6%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $77 Shares 8,905 Est. Cost $24.76 Unrealized -43.6%
LAND GLADSTONE LD CORP 0.0%
Value ($000) $77 Shares 5,651 Est. Cost $14.27 Unrealized
UDMY UDEMY INC 0.0%
Value ($000) $77 Shares 8,963 Est. Cost $9.53 Unrealized -0.4%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $77 Shares 5,345 Est. Cost $17.58 Unrealized -15.2%
SG SWEETGREEN INC 0.0%
Value ($000) $76 Shares 2,528 Est. Cost $27.42 Unrealized 0.0%
PRA PROASSURANCE CORP 0.0%
Value ($000) $76 Shares 6,191 Est. Cost $13.66 Unrealized -0.7%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $75 Shares 222 Est. Cost $149.72 Unrealized -0.1%
IRBTQ IROBOT CORP 0.0%
Value ($000) $75 Shares 8,261 Est. Cost $16.17 Unrealized -43.0%
CYRX CRYOPORT INC 0.0%
Value ($000) $75 Shares 10,831 Est. Cost $13.47 Unrealized +0.0%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $74 Shares 791 Est. Cost $86.73 Unrealized +22.3%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $73 Shares 10,378 Est. Cost $9.78 Unrealized -8.5%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $73 Shares 3,986 Est. Cost $19.73 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $73 Shares 395 Est. Cost $184.48 Unrealized
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $72 Shares 1,458 Est. Cost $47.36 Unrealized -1.5%
T AT&T INC 0.0%
Value ($000) $72 Shares 3,780 Est. Cost $16.13 Unrealized +0.2%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $72 Shares 3,566 Est. Cost $16.55 Unrealized +0.5%
SONO SONOS INC 0.0%
Value ($000) $72 Shares 4,850 Est. Cost $17.07 Unrealized -2.8%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $71 Shares 2,026 Est. Cost $34.31 Unrealized +3.2%
ASH ASHLAND INC 0.0%
Value ($000) $71 Shares 748 Est. Cost $93.04 Unrealized +0.1%
VERINT SYS INC 0.0%
Value ($000) $71 Shares 2,194 Est. Cost $27.03 Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $71 Shares 384 Est. Cost $167.89 Unrealized 0.0%
PCVX VAXCYTE INC 0.0%
Value ($000) $70 Shares 926 Est. Cost $68.07 Unrealized 0.0%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $69 Shares 7,905 Est. Cost $11.19 Unrealized -13.4%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $69 Shares 582 Est. Cost $115.94 Unrealized 0.0%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $69 Shares 2,610 Est. Cost $30.98 Unrealized -8.2%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $68 Shares 520 Est. Cost $124.72 Unrealized +0.4%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $68 Shares 703 Est. Cost $99.90 Unrealized 0.0%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $68 Shares 1,662 Est. Cost $40.54 Unrealized -1.5%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $68 Shares 3,834 Est. Cost $24.54 Unrealized -22.5%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $67 Shares 1,258 Est. Cost $42.11 Unrealized +55.7%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $66 Shares 297 Est. Cost $215.08 Unrealized +7.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $65 Shares 1,373 Est. Cost $47.67 Unrealized -14.0%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $65 Shares 7,594 Est. Cost $9.88 Unrealized +3.1%
89BIO INC 0.0%
Value ($000) $65 Shares 8,113 Est. Cost $8.98 Unrealized
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $64 Shares 4,845 Est. Cost $13.70 Unrealized 0.0%
CDNA CAREDX INC 0.0%
Value ($000) $63 Shares 4,071 Est. Cost $9.46 Unrealized +27.7%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $63 Shares 766 Est. Cost $76.93 Unrealized +9.3%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $63 Shares 996 Est. Cost $59.73 Unrealized +0.3%
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $63 Shares 4,388 Est. Cost $15.54 Unrealized 0.0%
RMD RESMED INC 0.0%
Value ($000) $63 Shares 327 Est. Cost $186.27 Unrealized +7.4%
CSCO CISCO SYS INC 0.0%
Value ($000) $62 Shares 1,312 Est. Cost $45.29 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $62 Shares 451 Est. Cost $115.11 Unrealized +19.1%
OUTFRONT MEDIA INC 0.0%
Value ($000) $62 Shares 4,311 Est. Cost $16.22 Unrealized
HY HYSTER-YALE INC 0.0%
Value ($000) $62 Shares 883 Est. Cost $64.70 Unrealized +0.1%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $61 Shares 2,255 Est. Cost $33.62 Unrealized 0.0%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $61 Shares 2,796 Est. Cost $21.76 Unrealized +2.4%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $61 Shares 1,444 Est. Cost $43.48 Unrealized -8.6%
MP MP MATERIALS CORP 0.0%
Value ($000) $60 Shares 4,740 Est. Cost $15.87 Unrealized -1.1%
INSTRUCTURE HLDGS INC 0.0%
Value ($000) $60 Shares 2,564 Est. Cost $27.01 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $60 Shares 1,639 Est. Cost $29.48 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $60 Shares 213 Est. Cost $238.00 Unrealized +0.0%
IT GARTNER INC 0.0%
Value ($000) $59 Shares 132 Est. Cost $460.24 Unrealized -3.3%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $59 Shares 4,916 Est. Cost $9.93 Unrealized +12.3%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $59 Shares 1,703 Est. Cost $28.81 Unrealized 0.0%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $57 Shares 3,530 Est. Cost $16.31 Unrealized -1.3%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $57 Shares 172 Est. Cost $351.75 Unrealized -0.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $56 Shares 1,376 Est. Cost $39.08 Unrealized +4.0%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $56 Shares 1,555 Est. Cost $41.05 Unrealized -9.7%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $56 Shares 721 Est. Cost $68.06 Unrealized +10.8%
SILK RD MED INC 0.0%
Value ($000) $56 Shares 2,064 Est. Cost $13.54 Unrealized
NGNE NEUROGENE INC 0.0%
Value ($000) $55 Shares 1,523 Est. Cost $35.27 Unrealized 0.0%
STERICYCLE INC 0.0%
Value ($000) $55 Shares 940 Est. Cost $58.00 Unrealized
AEROVATE THERAPEUTICS INC 0.0%
Value ($000) $55 Shares 32,856 Est. Cost $5.59 Unrealized
BFC BANK FIRST CORP 0.0%
Value ($000) $54 Shares 658 Est. Cost $76.11 Unrealized -0.0%
CABA CABALETTA BIO INC 0.0%
Value ($000) $54 Shares 7,252 Est. Cost $21.46 Unrealized -42.9%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $52 Shares 3,074 Est. Cost $16.47 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $52 Shares 1,193 Est. Cost $41.59 Unrealized 0.0%
NOW SERVICENOW INC 0.0%
Value ($000) $52 Shares 66 Est. Cost $141.33 Unrealized +3.8%
ROKU ROKU INC 0.0%
Value ($000) $51 Shares 857 Est. Cost $83.65 Unrealized -29.9%
FIVE FIVE BELOW INC 0.0%
Value ($000) $51 Shares 469 Est. Cost $190.08 Unrealized -27.1%
VERRICA PHARMACEUTICALS INC 0.0%
Value ($000) $50 Shares 6,926 Est. Cost $7.29 Unrealized
AES AES CORP 0.0%
Value ($000) $50 Shares 2,841 Est. Cost $15.22 Unrealized +15.0%
MAC MACERICH CO 0.0%
Value ($000) $50 Shares 3,207 Est. Cost $15.44 Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $49 Shares 340 Est. Cost $148.01 Unrealized +0.1%
TOURMALINE BIO INC 0.0%
Value ($000) $49 Shares 3,822 Est. Cost $17.15 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $49 Shares 215 Est. Cost $211.92 Unrealized +7.1%
ZIMVIE INC 0.0%
Value ($000) $49 Shares 2,670 Est. Cost $16.57 Unrealized
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $49 Shares 1,201 Est. Cost $35.29 Unrealized +12.4%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $49 Shares 2,036 Est. Cost $13.84 Unrealized +69.6%
EMR EMERSON ELEC CO 0.0%
Value ($000) $48 Shares 439 Est. Cost $88.09 Unrealized +22.0%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $47 Shares 4,912 Est. Cost $8.28 Unrealized -6.4%
AEHR AEHR TEST SYS 0.0%
Value ($000) $47 Shares 4,230 Est. Cost $11.65 Unrealized 0.0%
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $47 Shares 2,152 Est. Cost $19.00 Unrealized +12.5%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $46 Shares 5,086 Est. Cost $13.03 Unrealized -22.5%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $46 Shares 465 Est. Cost $116.48 Unrealized -0.0%
SUI SUN CMNTYS INC 0.0%
Value ($000) $46 Shares 384 Est. Cost $120.45 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $46 Shares 2,582 Est. Cost $21.71 Unrealized -0.1%
IONQ IONQ INC 0.0%
Value ($000) $46 Shares 6,500 Est. Cost $8.28 Unrealized -1.2%
CENX CENTURY ALUM CO 0.0%
Value ($000) $45 Shares 2,716 Est. Cost $14.18 Unrealized +20.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $45 Shares 416 Est. Cost $106.64 Unrealized -0.4%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $45 Shares 5,951 Est. Cost $9.19 Unrealized -20.8%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $45 Shares 1,351 Est. Cost $31.40 Unrealized 0.0%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $44 Shares 3,600 Est. Cost $12.74 Unrealized +0.1%
KMT KENNAMETAL INC 0.0%
Value ($000) $44 Shares 1,855 Est. Cost $23.16 Unrealized 0.0%
NUVL NUVALENT INC 0.0%
Value ($000) $44 Shares 574 Est. Cost $71.13 Unrealized 0.0%
LGIH LGI HOMES INC 0.0%
Value ($000) $43 Shares 486 Est. Cost $118.03 Unrealized -18.2%
EOLS EVOLUS INC 0.0%
Value ($000) $43 Shares 3,964 Est. Cost $12.30 Unrealized 0.0%
DT DYNATRACE INC 0.0%
Value ($000) $42 Shares 947 Est. Cost $52.08 Unrealized -11.5%
MSCI MSCI INC 0.0%
Value ($000) $42 Shares 87 Est. Cost $519.08 Unrealized -6.3%
ARVN ARVINAS INC 0.0%
Value ($000) $42 Shares 1,574 Est. Cost $31.86 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $42 Shares 1,888 Est. Cost $22.16 Unrealized
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $42 Shares 934 Est. Cost $46.18 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $42 Shares 1,888 Est. Cost $28.75 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $42 Shares 235 Est. Cost $114.04 Unrealized +27.1%
ARTNA ARTESIAN RES CORP 0.0%
Value ($000) $42 Shares 1,187 Est. Cost $33.83 Unrealized 0.0%
SNEX STONEX GROUP INC 0.0%
Value ($000) $42 Shares 554 Est. Cost $47.95 Unrealized +0.1%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $42 Shares 551 Est. Cost $65.13 Unrealized +16.1%
RXST RXSIGHT INC 0.0%
Value ($000) $41 Shares 688 Est. Cost $57.15 Unrealized 0.0%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $41 Shares 1,178 Est. Cost $39.60 Unrealized 0.0%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $41 Shares 2,682 Est. Cost $15.41 Unrealized
IESC IES HLDGS INC 0.0%
Value ($000) $41 Shares 296 Est. Cost $90.33 Unrealized +55.6%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $41 Shares 1,044 Est. Cost $35.74 Unrealized 0.0%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $41 Shares 674 Est. Cost $59.02 Unrealized +0.8%
SCSC SCANSOURCE INC 0.0%
Value ($000) $41 Shares 928 Est. Cost $44.73 Unrealized 0.0%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $41 Shares 865 Est. Cost $52.62 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $41 Shares 1,562 Est. Cost $21.27 Unrealized +12.7%
AMPL AMPLITUDE INC 0.0%
Value ($000) $41 Shares 4,612 Est. Cost $9.39 Unrealized 0.0%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $41 Shares 238 Est. Cost $167.72 Unrealized -5.1%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $41 Shares 2,310 Est. Cost $14.41 Unrealized +1.8%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $41 Shares 2,623 Est. Cost $15.49 Unrealized
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $41 Shares 1,325 Est. Cost $33.26 Unrealized -7.8%
CCI CROWN CASTLE INC 0.0%
Value ($000) $41 Shares 415 Est. Cost $89.97 Unrealized -0.2%
RYN RAYONIER INC 0.0%
Value ($000) $40 Shares 1,388 Est. Cost $29.09 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $40 Shares 667 Est. Cost $23.39 Unrealized +28.1%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $40 Shares 749 Est. Cost $30.62 Unrealized +50.4%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $40 Shares 1,606 Est. Cost $25.10 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $40 Shares 285 Est. Cost $122.30 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $40 Shares 2,473 Est. Cost $24.65 Unrealized -34.5%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $40 Shares 928 Est. Cost $39.76 Unrealized 0.0%
CNXN PC CONNECTION INC 0.0%
Value ($000) $40 Shares 625 Est. Cost $64.41 Unrealized -0.9%
SUMMIT MATLS INC 0.0%
Value ($000) $40 Shares 1,096 Est. Cost $36.61 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $40 Shares 5,003 Est. Cost $10.79 Unrealized -0.6%
EVERBRIDGE INC 0.0%
Value ($000) $40 Shares 1,143 Est. Cost $34.99 Unrealized
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $40 Shares 3,163 Est. Cost $12.21 Unrealized +14.4%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $40 Shares 290 Est. Cost $137.83 Unrealized 0.0%
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $40 Shares 2,978 Est. Cost $12.04 Unrealized +15.1%
VIPER ENERGY INC 0.0%
Value ($000) $40 Shares 1,062 Est. Cost $38.46 Unrealized
TENB TENABLE HLDGS INC 0.0%
Value ($000) $40 Shares 914 Est. Cost $44.10 Unrealized 0.0%
AVA AVISTA CORP 0.0%
Value ($000) $40 Shares 1,150 Est. Cost $32.90 Unrealized 0.0%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $40 Shares 1,242 Est. Cost $29.46 Unrealized +14.9%
VIZIO HLDG CORP 0.0%
Value ($000) $40 Shares 3,678 Est. Cost $10.80 Unrealized
SCL STEPAN CO 0.0%
Value ($000) $40 Shares 473 Est. Cost $85.55 Unrealized -0.2%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $40 Shares 919 Est. Cost $36.09 Unrealized 0.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $40 Shares 794 Est. Cost $36.91 Unrealized +34.1%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $40 Shares 1,050 Est. Cost $34.52 Unrealized 0.0%
JOE ST JOE CO 0.0%
Value ($000) $40 Shares 724 Est. Cost $56.30 Unrealized +0.0%
STERLING CHECK CORP 0.0%
Value ($000) $40 Shares 2,674 Est. Cost $14.79 Unrealized
AME AMETEK INC 0.0%
Value ($000) $40 Shares 237 Est. Cost $158.77 Unrealized +7.6%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $39 Shares 341 Est. Cost $116.51 Unrealized +0.2%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $39 Shares 1,093 Est. Cost $36.97 Unrealized -0.0%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $39 Shares 5,773 Est. Cost $8.23 Unrealized 0.0%
ALG ALAMO GROUP INC 0.0%
Value ($000) $39 Shares 227 Est. Cost $204.51 Unrealized -5.7%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $39 Shares 1,823 Est. Cost $20.06 Unrealized 0.0%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $39 Shares 1,142 Est. Cost $26.27 Unrealized -0.2%
REV GROUP INC 0.0%
Value ($000) $39 Shares 1,564 Est. Cost $21.98 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $39 Shares 83 Est. Cost $421.01 Unrealized +3.1%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $39 Shares 370 Est. Cost $113.00 Unrealized +2.3%
HRB BLOCK H & R INC 0.0%
Value ($000) $39 Shares 714 Est. Cost $47.35 Unrealized +0.2%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $39 Shares 1,326 Est. Cost $28.82 Unrealized 0.0%
AVGO BROADCOM INC 0.0%
Value ($000) $39 Shares 24 Est. Cost $136.98 Unrealized +0.5%
SITE CTRS CORP 0.0%
Value ($000) $38 Shares 2,651 Est. Cost $13.63 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value ($000) $38 Shares 427 Est. Cost $97.58 Unrealized 0.0%
IAC IAC INC 0.0%
Value ($000) $38 Shares 820 Est. Cost $41.96 Unrealized -1.5%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $38 Shares 1,815 Est. Cost $19.78 Unrealized 0.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $38 Shares 1,182 Est. Cost $35.35 Unrealized -6.5%
PIEDMONT LITHIUM INC 0.0%
Value ($000) $38 Shares 3,838 Est. Cost $26.08 Unrealized
ZD ZIFF DAVIS INC 0.0%
Value ($000) $38 Shares 691 Est. Cost $55.01 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $38 Shares 319 Est. Cost $128.13 Unrealized +0.6%
PLXS PLEXUS CORP 0.0%
Value ($000) $38 Shares 368 Est. Cost $102.92 Unrealized +0.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $38 Shares 451 Est. Cost $77.49 Unrealized +8.7%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $38 Shares 158 Est. Cost $222.04 Unrealized +6.6%
NEU NEWMARKET CORP 0.0%
Value ($000) $38 Shares 73 Est. Cost $539.68 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $38 Shares 178 Est. Cost $190.38 Unrealized +5.1%
UDR UDR INC 0.0%
Value ($000) $37 Shares 911 Est. Cost $36.13 Unrealized 0.0%
DASH DOORDASH INC 0.0%
Value ($000) $37 Shares 343 Est. Cost $119.38 Unrealized +0.9%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value ($000) $37 Shares 1,592 Est. Cost $18.00 Unrealized +16.9%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $37 Shares 1,606 Est. Cost $24.13 Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $37 Shares 497 Est. Cost $88.15 Unrealized -11.5%
CNMD CONMED CORP 0.0%
Value ($000) $37 Shares 533 Est. Cost $87.27 Unrealized -18.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $37 Shares 1,117 Est. Cost $36.00 Unrealized 0.0%
HIBBETT INC 0.0%
Value ($000) $37 Shares 423 Est. Cost $87.21 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $37 Shares 757 Est. Cost $50.02 Unrealized +0.6%
VERX VERTEX INC 0.0%
Value ($000) $37 Shares 1,019 Est. Cost $32.18 Unrealized 0.0%
DORM DORMAN PRODS INC 0.0%
Value ($000) $37 Shares 400 Est. Cost $91.53 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $36 Shares 221 Est. Cost $157.20 Unrealized 0.0%
ARCB ARCBEST CORP 0.0%
Value ($000) $36 Shares 340 Est. Cost $119.26 Unrealized 0.0%
TBRG TRUBRIDGE INC 0.0%
Value ($000) $36 Shares 3,638 Est. Cost $9.12 Unrealized 0.0%
ABBV ABBVIE INC 0.0%
Value ($000) $36 Shares 212 Est. Cost $157.11 Unrealized +0.0%
TXNM PNM RES INC 0.0%
Value ($000) $36 Shares 983 Est. Cost $37.34 Unrealized -0.3%
MBC MASTERBRAND INC 0.0%
Value ($000) $36 Shares 2,464 Est. Cost $16.56 Unrealized 0.0%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $36 Shares 1,098 Est. Cost $42.00 Unrealized 0.0%
AMGN AMGEN INC 0.0%
Value ($000) $36 Shares 115 Est. Cost $260.39 Unrealized +7.3%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value ($000) $36 Shares 1,523 Est. Cost $33.73 Unrealized 0.0%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $36 Shares 210 Est. Cost $170.23 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $36 Shares 810 Est. Cost $36.35 Unrealized +8.4%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value ($000) $36 Shares 2,039 Est. Cost $8.86 Unrealized +140.4%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $36 Shares 2,166 Est. Cost $23.66 Unrealized -20.2%
RPD RAPID7 INC 0.0%
Value ($000) $35 Shares 812 Est. Cost $41.65 Unrealized 0.0%
MGEE MGE ENERGY INC 0.0%
Value ($000) $35 Shares 467 Est. Cost $75.31 Unrealized +0.2%
CDW CDW CORP 0.0%
Value ($000) $35 Shares 155 Est. Cost $226.70 Unrealized 0.0%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $35 Shares 4,185 Est. Cost $16.85 Unrealized -34.8%
PWR QUANTA SVCS INC 0.0%
Value ($000) $35 Shares 136 Est. Cost $264.40 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $35 Shares 659 Est. Cost $37.66 Unrealized +16.4%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $34 Shares 2,494 Est. Cost $12.63 Unrealized 0.0%
CBZ CBIZ INC 0.0%
Value ($000) $34 Shares 462 Est. Cost $74.95 Unrealized +0.8%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $34 Shares 342 Est. Cost $100.04 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $34 Shares 469 Est. Cost $71.10 Unrealized -2.2%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $34 Shares 597 Est. Cost $55.13 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $34 Shares 552 Est. Cost $58.27 Unrealized -0.1%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $34 Shares 1,170 Est. Cost $30.66 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $34 Shares 69 Est. Cost $518.59 Unrealized -3.2%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $34 Shares 656 Est. Cost $43.90 Unrealized 0.0%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $33 Shares 1,089 Est. Cost $31.95 Unrealized +0.3%
MHK MOHAWK INDS INC 0.0%
Value ($000) $33 Shares 294 Est. Cost $95.77 Unrealized +21.4%
APP APPLOVIN CORP 0.0%
Value ($000) $33 Shares 398 Est. Cost $77.59 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value ($000) $33 Shares 671 Est. Cost $45.25 Unrealized 0.0%
BROS DUTCH BROS INC 0.0%
Value ($000) $33 Shares 787 Est. Cost $34.21 Unrealized +0.4%
AIR AAR CORP 0.0%
Value ($000) $33 Shares 448 Est. Cost $67.81 Unrealized 0.0%
BLKB BLACKBAUD INC 0.0%
Value ($000) $33 Shares 427 Est. Cost $76.99 Unrealized +0.1%
OSK OSHKOSH CORP 0.0%
Value ($000) $32 Shares 300 Est. Cost $92.94 Unrealized +20.6%
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $32 Shares 2,435 Est. Cost $13.33 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $32 Shares 549 Est. Cost $58.87 Unrealized
VVX V2X INC 0.0%
Value ($000) $32 Shares 673 Est. Cost $47.22 Unrealized +0.3%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $32 Shares 349 Est. Cost $101.10 Unrealized +0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $32 Shares 358 Est. Cost $111.25 Unrealized -13.1%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $32 Shares 671 Est. Cost $48.84 Unrealized -3.4%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $32 Shares 212 Est. Cost $156.72 Unrealized +0.1%
ERIE ERIE INDTY CO 0.0%
Value ($000) $32 Shares 88 Est. Cost $371.53 Unrealized +0.1%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $32 Shares 3,530 Est. Cost $12.71 Unrealized -18.3%
GGG GRACO INC 0.0%
Value ($000) $32 Shares 401 Est. Cost $76.39 Unrealized +7.0%
FFIV F5 INC 0.0%
Value ($000) $32 Shares 184 Est. Cost $174.74 Unrealized +0.1%
REG REGENCY CTRS CORP 0.0%
Value ($000) $32 Shares 507 Est. Cost $56.01 Unrealized -0.0%
ECL ECOLAB INC 0.0%
Value ($000) $31 Shares 132 Est. Cost $175.85 Unrealized +29.2%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $31 Shares 1,742 Est. Cost $16.84 Unrealized +3.6%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $31 Shares 269 Est. Cost $107.06 Unrealized 0.0%
RNGR RANGER ENERGY SVCS INC 0.0%
Value ($000) $31 Shares 2,964 Est. Cost $10.41 Unrealized +1.2%
GNTX GENTEX CORP 0.0%
Value ($000) $31 Shares 921 Est. Cost $34.53 Unrealized 0.0%
LFMD LIFEMD INC 0.0%
Value ($000) $31 Shares 4,524 Est. Cost $9.15 Unrealized 0.0%
GCO GENESCO INC 0.0%
Value ($000) $31 Shares 1,197 Est. Cost $28.88 Unrealized -9.3%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $31 Shares 1,361 Est. Cost $14.02 Unrealized +39.7%
GOOG ALPHABET INC 0.0%
Value ($000) $31 Shares 168 Est. Cost $143.27 Unrealized +17.9%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $31 Shares 1,976 Est. Cost $10.97 Unrealized -12.9%
OSPN ONESPAN INC 0.0%
Value ($000) $31 Shares 2,381 Est. Cost $11.59 Unrealized +0.5%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $30 Shares 2,211 Est. Cost $18.69 Unrealized -19.9%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $30 Shares 439 Est. Cost $67.70 Unrealized +0.1%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $30 Shares 835 Est. Cost $36.55 Unrealized 0.0%
VNT VONTIER CORPORATION 0.0%
Value ($000) $30 Shares 783 Est. Cost $32.54 Unrealized +23.9%
KN KNOWLES CORP 0.0%
Value ($000) $30 Shares 1,720 Est. Cost $16.79 Unrealized 0.0%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $29 Shares 2,630 Est. Cost $8.39 Unrealized 0.0%
ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $29 Shares 3,206 Est. Cost $9.25 Unrealized
HNI HNI CORP 0.0%
Value ($000) $29 Shares 645 Est. Cost $44.15 Unrealized 0.0%
VSAT VIASAT INC 0.0%
Value ($000) $29 Shares 2,281 Est. Cost $15.95 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $29 Shares 64 Est. Cost $422.91 Unrealized +0.2%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $29 Shares 285 Est. Cost $96.70 Unrealized +0.9%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $29 Shares 2,110 Est. Cost $13.50 Unrealized 0.0%
GAP GAP INC 0.0%
Value ($000) $28 Shares 1,189 Est. Cost $22.09 Unrealized 0.0%
ZS ZSCALER INC 0.0%
Value ($000) $28 Shares 147 Est. Cost $177.98 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $28 Shares 345 Est. Cost $73.92 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $28 Shares 354 Est. Cost $88.85 Unrealized -0.0%
XPO XPO INC 0.0%
Value ($000) $28 Shares 264 Est. Cost $112.11 Unrealized 0.0%
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $28 Shares 1,925 Est. Cost $15.09 Unrealized 0.0%
MTRN MATERION CORP 0.0%
Value ($000) $28 Shares 257 Est. Cost $114.92 Unrealized +0.0%
RPM RPM INTL INC 0.0%
Value ($000) $28 Shares 258 Est. Cost $101.02 Unrealized +9.6%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $28 Shares 68 Est. Cost $417.69 Unrealized -0.1%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $28 Shares 342 Est. Cost $66.55 Unrealized +22.5%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $28 Shares 295 Est. Cost $94.67 Unrealized 0.0%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $27 Shares 415 Est. Cost $65.35 Unrealized 0.0%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $27 Shares 1,008 Est. Cost $25.63 Unrealized +0.6%
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $27 Shares 2,278 Est. Cost $13.27 Unrealized 0.0%
ACLX ARCELLX INC 0.0%
Value ($000) $27 Shares 494 Est. Cost $54.36 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $27 Shares 357 Est. Cost $54.40 Unrealized +38.3%
DOMO DOMO INC 0.0%
Value ($000) $27 Shares 3,496 Est. Cost $9.24 Unrealized -19.1%
WSO WATSCO INC 0.0%
Value ($000) $27 Shares 58 Est. Cost $401.75 Unrealized +13.8%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $27 Shares 658 Est. Cost $35.78 Unrealized -1.0%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $27 Shares 216 Est. Cost $101.05 Unrealized 0.0%
GUESS INC 0.0%
Value ($000) $27 Shares 1,305 Est. Cost $21.33 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $26 Shares 2,190 Est. Cost $21.93 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $26 Shares 93 Est. Cost $145.54 Unrealized 0.0%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $26 Shares 639 Est. Cost $6.68 Unrealized +329.2%
FORWARD AIR CORP 0.0%
Value ($000) $26 Shares 1,362 Est. Cost $62.87 Unrealized
U S SILICA HLDGS INC 0.0%
Value ($000) $26 Shares 1,670 Est. Cost $15.45 Unrealized
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $25 Shares 305 Est. Cost $78.20 Unrealized +0.4%
DENNYS CORP 0.0%
Value ($000) $25 Shares 3,502 Est. Cost $7.10 Unrealized
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $25 Shares 3,387 Est. Cost $7.79 Unrealized -1.7%
FNKO FUNKO INC 0.0%
Value ($000) $25 Shares 2,514 Est. Cost $7.76 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $24 Shares 156 Est. Cost $148.15 Unrealized +0.2%
NNN NNN REIT INC 0.0%
Value ($000) $24 Shares 571 Est. Cost $42.61 Unrealized
RTX RTX CORPORATION 0.0%
Value ($000) $23 Shares 234 Est. Cost $99.27 Unrealized +0.9%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $23 Shares 1,596 Est. Cost $15.63 Unrealized +2.2%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $23 Shares 164 Est. Cost $130.73 Unrealized -0.0%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $23 Shares 2,339 Est. Cost $14.52 Unrealized -9.2%
KRRO KORRO BIO INC 0.0%
Value ($000) $22 Shares 653 Est. Cost $55.25 Unrealized 0.0%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $22 Shares 530 Est. Cost $44.34 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $22 Shares 229 Est. Cost $80.12 Unrealized +10.5%
DGII DIGI INTL INC 0.0%
Value ($000) $21 Shares 927 Est. Cost $26.81 Unrealized 0.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $20 Shares 2,058 Est. Cost $10.26 Unrealized 0.0%
MLAB MESA LABS INC 0.0%
Value ($000) $20 Shares 233 Est. Cost $99.55 Unrealized +4.1%
CCK CROWN HLDGS INC 0.0%
Value ($000) $19 Shares 254 Est. Cost $80.38 Unrealized -1.5%
H HYATT HOTELS CORP 0.0%
Value ($000) $19 Shares 123 Est. Cost $146.87 Unrealized +1.5%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $18 Shares 2,432 Est. Cost $9.30 Unrealized -11.1%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $18 Shares 1,050 Est. Cost $17.58 Unrealized
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $17 Shares 495 Est. Cost $45.95 Unrealized -15.9%
ENTG ENTEGRIS INC 0.0%
Value ($000) $17 Shares 127 Est. Cost $130.84 Unrealized +0.2%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $16 Shares 2,273 Est. Cost $7.13 Unrealized +21.1%
RCEL AVITA MEDICAL INC 0.0%
Value ($000) $16 Shares 2,036 Est. Cost $16.18 Unrealized -41.2%
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $16 Shares 1,086 Est. Cost $10.95 Unrealized
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $16 Shares 1,634 Est. Cost $13.68 Unrealized 0.0%
RDNT RADNET INC 0.0%
Value ($000) $15 Shares 253 Est. Cost $42.07 Unrealized +29.0%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $15 Shares 908 Est. Cost $16.11 Unrealized 0.0%
METC RAMACO RES INC 0.0%
Value ($000) $15 Shares 1,175 Est. Cost $17.42 Unrealized -20.9%
BMEA BIOMEA FUSION INC 0.0%
Value ($000) $14 Shares 3,112 Est. Cost $10.87 Unrealized -6.5%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $14 Shares 279 Est. Cost $42.88 Unrealized 0.0%
HIPO HIPPO HLDGS INC 0.0%
Value ($000) $13 Shares 763 Est. Cost $12.32 Unrealized +53.9%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $13 Shares 183 Est. Cost $71.13 Unrealized 0.0%
KRUS KURA SUSHI USA INC 0.0%
Value ($000) $12 Shares 198 Est. Cost $98.86 Unrealized +2.0%
PHR PHREESIA INC 0.0%
Value ($000) $12 Shares 573 Est. Cost $21.81 Unrealized -0.5%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $12 Shares 344 Est. Cost $19.81 Unrealized +46.7%
LEN/B LENNAR CORP 0.0%
Value ($000) $12 Shares 87 Est. Cost $104.56 Unrealized +27.4%
HILLEVAX INC 0.0%
Value ($000) $12 Shares 832 Est. Cost $14.46 Unrealized
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $12 Shares 198 Est. Cost $60.38 Unrealized 0.0%
RADIUS RECYCLING INC 0.0%
Value ($000) $12 Shares 766 Est. Cost $30.16 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $12 Shares 810 Est. Cost $14.35 Unrealized
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $11 Shares 917 Est. Cost $21.13 Unrealized -0.2%
PII POLARIS INC 0.0%
Value ($000) $11 Shares 140 Est. Cost $84.70 Unrealized 0.0%
JAMF HLDG CORP 0.0%
Value ($000) $11 Shares 656 Est. Cost $16.59 Unrealized
PAY PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $10 Shares 534 Est. Cost $18.03 Unrealized +8.6%
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $10 Shares 1,220 Est. Cost $18.92 Unrealized -49.9%
MONEYLION INC 0.0%
Value ($000) $9 Shares 126 Est. Cost $72.36 Unrealized
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 862 Est. Cost $10.02 Unrealized +6.1%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 665 Est. Cost $12.45 Unrealized 0.0%
ABNB AIRBNB INC 0.0%
Value ($000) $9 Shares 57 Est. Cost $150.30 Unrealized +1.7%
LMND LEMONADE INC 0.0%
Value ($000) $9 Shares 521 Est. Cost $15.07 Unrealized +10.7%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $8 Shares 226 Est. Cost $46.27 Unrealized -0.8%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $8 Shares 56 Est. Cost $131.81 Unrealized +14.1%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $8 Shares 189 Est. Cost $41.52 Unrealized 0.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $7 Shares 146 Est. Cost $44.27 Unrealized +1.4%
CVRX CVRX INC 0.0%
Value ($000) $7 Shares 594 Est. Cost $22.62 Unrealized -49.1%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $7 Shares 52 Est. Cost $131.68 Unrealized +2.2%
CMTG CLAROS MTG TR INC 0.0%
Value ($000) $6 Shares 780 Est. Cost $9.76 Unrealized
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 703 Est. Cost $10.72 Unrealized -27.9%
SERA SERA PROGNOSTICS INC 0.0%
Value ($000) $6 Shares 1,015 Est. Cost $8.94 Unrealized 0.0%
DDOG DATADOG INC 0.0%
Value ($000) $6 Shares 46 Est. Cost $120.98 Unrealized 0.0%
TBI TRUEBLUE INC 0.0%
Value ($000) $6 Shares 534 Est. Cost $10.83 Unrealized 0.0%
THE ODP CORP 0.0%
Value ($000) $5 Shares 129 Est. Cost $42.84 Unrealized
TTEC TTEC HLDGS INC 0.0%
Value ($000) $5 Shares 842 Est. Cost $17.41 Unrealized -57.9%
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 125 Est. Cost $20.76 Unrealized +91.1%
CDRE CADRE HLDGS INC 0.0%
Value ($000) $4 Shares 128 Est. Cost $34.09 Unrealized -5.2%
VIRT VIRTU FINL INC 0.0%
Value ($000) $4 Shares 189 Est. Cost $18.45 Unrealized +20.8%
PERFICIENT INC 0.0%
Value ($000) $4 Shares 52 Est. Cost $56.29 Unrealized
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $4 Shares 206 Est. Cost $20.07 Unrealized +28.1%
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $4 Shares 254 Est. Cost $13.84 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $4 Shares 57 Est. Cost $59.55 Unrealized -6.2%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $3 Shares 5 Est. Cost $698.54 Unrealized +3.1%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $3 Shares 298 Est. Cost $11.25 Unrealized 0.0%
MASI MASIMO CORP 0.0%
Value ($000) $3 Shares 25 Est. Cost $130.66 Unrealized +0.8%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $3 Shares 193 Est. Cost $10.78 Unrealized +36.4%
LRN STRIDE INC 0.0%
Value ($000) $3 Shares 41 Est. Cost $60.45 Unrealized +10.3%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $3 Shares 77 Est. Cost $45.04 Unrealized -10.6%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $3 Shares 113 Est. Cost $29.71 Unrealized -18.8%
CC CHEMOURS CO 0.0%
Value ($000) $2 Shares 109 Est. Cost $25.31 Unrealized -3.4%
QUIK QUICKLOGIC CORP 0.0%
Value ($000) $2 Shares 212 Est. Cost $12.61 Unrealized 0.0%
WEST WESTROCK COFFEE CO 0.0%
Value ($000) $2 Shares 184 Est. Cost $10.09 Unrealized +1.9%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $2 Shares 110 Est. Cost $14.56 Unrealized +4.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $2 Shares 64 Est. Cost $26.10 Unrealized 0.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $47.78 Unrealized +11.7%
PI IMPINJ INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $108.94 Unrealized +36.4%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $2 Shares 2 Est. Cost $914.75 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 103 Est. Cost $15.07 Unrealized +3.3%
AN AUTONATION INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $143.05 Unrealized +14.1%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $1 Shares 188 Est. Cost $6.53 Unrealized 0.0%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $1 Shares 56 Est. Cost $35.21 Unrealized -10.2%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $1 Shares 83 Est. Cost $14.35 Unrealized +1.9%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $61.78 Unrealized -21.5%
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $1 Shares 128 Est. Cost $8.97 Unrealized -15.8%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $1 Shares 66 Est. Cost $14.97 Unrealized 0.0%
CXW CORECIVIC INC 0.0%
Value ($000) $1 Shares 70 Est. Cost $13.21 Unrealized +10.5%
IPI INTREPID POTASH INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $22.99 Unrealized 0.0%
MSA MSA SAFETY INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $169.87 Unrealized +9.5%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $1 Shares 23 Est. Cost $24.17 Unrealized +35.3%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $1 Shares 25 Est. Cost $22.33 Unrealized +18.6%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $1 Shares 22 Est. Cost $25.08 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $204.04 Unrealized +0.9%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $29.64 Unrealized +26.1%
DOW DOW INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $48.96 Unrealized +4.6%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $114.32 Unrealized +5.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1 Shares 10 Est. Cost $74.12 Unrealized -10.9%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $49.65 Unrealized +5.5%
HPQ HP INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $25.76 Unrealized +15.3%
PCAR PACCAR INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $98.90 Unrealized +4.8%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $144.97 Unrealized -6.4%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $199.50 Unrealized 0.0%
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $1 Shares 61 Est. Cost $10.98 Unrealized 0.0%
NNI NELNET INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $88.70 Unrealized +12.1%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $39.35 Unrealized -1.2%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $96.52 Unrealized +1.5%
LADR LADDER CAP CORP 0.0%
Value ($000) $1 Shares 52 Est. Cost $11.51 Unrealized
COCO VITA COCO CO INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $23.23 Unrealized +14.2%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $1 Shares 12 Est. Cost $44.93 Unrealized -0.5%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $1 Shares 24 Est. Cost $21.55 Unrealized -1.5%
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $14.44 Unrealized -0.3%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $1 Shares 18 Est. Cost $33.39 Unrealized -8.2%
ADEA ADEIA INC 0.0%
Value ($000) $1 Shares 51 Est. Cost $11.32 Unrealized -6.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $67.75 Unrealized +8.3%
TTC TORO CO 0.0%
Value ($000) $1 Shares 6 Est. Cost $92.22 Unrealized -4.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $142.69 Unrealized +23.2%
DTE DTE ENERGY CO 0.0%
Value ($000) $1 Shares 5 Est. Cost $101.80 Unrealized +3.6%
PPL PPL CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $24.97 Unrealized +6.4%
NORDSTROM INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $20.27 Unrealized
GRC GORMAN RUPP CO 0.0%
Value ($000) $1 Shares 15 Est. Cost $32.76 Unrealized +7.8%
ZUORA INC 0.0%
Value ($000) $1 Shares 55 Est. Cost $9.13 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $1 Shares 10 Est. Cost $43.44 Unrealized +24.7%
INTC INTEL CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $43.37 Unrealized -25.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $37.53 Unrealized +13.1%
AI C3 AI INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $28.08 Unrealized -8.5%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $1 Shares 1 Est. Cost $480.96 Unrealized +5.9%
VCEL VERICEL CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $43.83 Unrealized +7.6%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $0 Shares 8 Est. Cost $60.86 Unrealized +2.6%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $0 Shares 10 Est. Cost $38.82 Unrealized +17.9%
RES RPC INC 0.0%
Value ($000) $0 Shares 79 Est. Cost $6.80 Unrealized -2.6%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $0 Shares 47 Est. Cost $13.05 Unrealized -21.0%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $60.54 Unrealized -5.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $45.40 Unrealized -0.5%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $69.20 Unrealized
ESAB ESAB CORPORATION 0.0%
Value ($000) $0 Shares 5 Est. Cost $90.33 Unrealized +14.3%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $30.82 Unrealized +17.9%
NWSA NEWS CORP NEW 0.0%
Value ($000) $0 Shares 17 Est. Cost $25.03 Unrealized +2.1%
NRC NATIONAL RESH CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost $39.55 Unrealized -22.1%
SYM SYMBOTIC INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $43.81 Unrealized -7.7%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $0 Shares 13 Est. Cost $34.79 Unrealized +11.8%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $45.84 Unrealized -20.2%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $0 Shares 12 Est. Cost $35.96 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $177.91 Unrealized +3.3%
AAPL APPLE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $180.71 Unrealized +2.4%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $24.40 Unrealized -18.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $0 Shares 58 Est. Cost $9.78 Unrealized -20.5%
AGCO AGCO CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $111.38 Unrealized -3.3%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 68 Est. Cost $7.91 Unrealized -24.1%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $0 Shares 66 Est. Cost $15.25 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $87.02 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $105.10 Unrealized -13.8%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $0 Shares 7 Est. Cost $74.75 Unrealized -25.5%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $15.99 Unrealized +0.9%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $0 Shares 70 Est. Cost $6.73 Unrealized -17.1%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $0 Shares 63 Est. Cost $8.84 Unrealized -28.8%
GEV GE VERNOVA INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $158.10 Unrealized 0.0%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $0 Shares 17 Est. Cost $32.79 Unrealized -21.4%
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $0 Shares 34 Est. Cost $10.06 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $0 Shares 23 Est. Cost $18.11 Unrealized +13.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $0 Shares 1 Est. Cost $267.63 Unrealized +13.6%
MORN MORNINGSTAR INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $288.05 Unrealized +2.8%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $37.21 Unrealized -35.1%
LESLIES INC 0.0%
Value ($000) $0 Shares 69 Est. Cost $6.51 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $313.43 Unrealized -7.2%
SRI STONERIDGE INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $16.01 Unrealized 0.0%
LAD LITHIA MTRS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $295.59 Unrealized -11.4%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $231.34 Unrealized -2.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $115.50 Unrealized -29.3%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $0 Shares 44 Est. Cost $7.38 Unrealized -22.0%
MLI MUELLER INDS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $48.29 Unrealized +13.8%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $202.26 Unrealized +3.4%
EVCM EVERCOMMERCE INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $9.64 Unrealized +0.1%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $69.37 Unrealized +2.0%
MTZ MASTEC INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $76.04 Unrealized +32.8%
MET METLIFE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $58.77 Unrealized +16.0%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $21.12 Unrealized -16.1%
NV5 GLOBAL INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $98.00 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $136.69 Unrealized +28.6%
MTN VAIL RESORTS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $219.12 Unrealized -9.2%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $0 Shares 2 Est. Cost $85.33 Unrealized +11.2%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $0 Shares 1 Est. Cost $165.85 Unrealized 0.0%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $0 Shares 1 Est. Cost $143.84 Unrealized +12.6%
LEN LENNAR CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $116.88 Unrealized +27.1%
FISV FISERV INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $122.71 Unrealized +23.4%
PSX PHILLIPS 66 0.0%
Value ($000) $0 Shares 1 Est. Cost $134.98 Unrealized +3.4%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $115.98 Unrealized +19.2%
SITM SITIME CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $105.18 Unrealized +1.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $0 Shares 1 Est. Cost $110.60 Unrealized -2.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $89.69 Unrealized +18.0%
AVT AVNET INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $44.96 Unrealized +9.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $115.62 Unrealized -15.7%
COHU COHU INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $33.21 Unrealized -6.5%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $90.49 Unrealized -0.1%
CIEN CIENA CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $44.09 Unrealized +7.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $0 Shares 1 Est. Cost $81.89 Unrealized +6.7%
CNS COHEN & STEERS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $67.30 Unrealized +0.6%
ACCOLADE INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $10.50 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $0 Shares 1 Est. Cost $70.56 Unrealized +0.6%
SYY SYSCO CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $64.89 Unrealized +9.7%
KBH KB HOME 0.0%
Value ($000) $0 Shares 1 Est. Cost $49.60 Unrealized +33.4%
AXGN AXOGEN INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $5.56 Unrealized +22.9%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $49.82 Unrealized +18.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $74.98 Unrealized
CADE CADENCE BANK 0.0%
Value ($000) $0 Shares 2 Est. Cost $26.64 Unrealized 0.0%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $60.70 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $50.84 Unrealized -10.9%
D DOMINION ENERGY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $42.64 Unrealized +10.5%
CNM CORE & MAIN INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $45.79 Unrealized +21.3%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $22.50 Unrealized
INBX INHIBRX BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $15.62 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $0 Shares 1 Est. Cost $38.49 Unrealized +9.6%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $14.24 Unrealized -6.8%
SURMODICS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $42.00 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $42.42 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $37.41 Unrealized +13.4%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $32.65 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $28.31 Unrealized +34.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $0 Shares 1 Est. Cost $44.41 Unrealized -15.4%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $37.25 Unrealized 0.0%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $39.85 Unrealized -5.7%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $41.51 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $0 Shares 1 Est. Cost $32.48 Unrealized -2.5%
ARMK ARAMARK 0.0%
Value ($000) $0 Shares 1 Est. Cost $29.41 Unrealized +8.1%
RRC RANGE RES CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $30.92 Unrealized +16.3%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $27.89 Unrealized +32.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $26.59 Unrealized +6.5%
ORI OLD REP INTL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $23.48 Unrealized +10.7%
RXO RXO INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $20.80 Unrealized 0.0%
AORT ARTIVION INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $18.62 Unrealized +20.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $9.98 Unrealized +25.8%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $0 Shares 1 Est. Cost $21.01 Unrealized +20.4%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $24.04 Unrealized 0.0%
SITIO ROYALTIES CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $24.63 Unrealized
CNX CNX RES CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $21.32 Unrealized +14.5%
MNRO MONRO INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $26.68 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $21.71 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $21.49 Unrealized 0.0%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $9.98 Unrealized +11.2%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $0 Shares 1 Est. Cost $18.22 Unrealized +7.3%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $17.40 Unrealized +3.8%
RCMT RCM TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $19.86 Unrealized 0.0%
PREMIER INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $19.00 Unrealized
DRIL-QUIP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $19.00 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $18.19 Unrealized -4.7%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $7.06 Unrealized -3.8%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $18.34 Unrealized 0.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $0 Shares 1 Est. Cost $18.89 Unrealized 0.0%
RAPT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $8.98 Unrealized
GRAL GRAIL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $16.22 Unrealized 0.0%
LUCK BOWLERO CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $12.29 Unrealized -2.1%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $13.51 Unrealized
SMHI SEACOR MARINE HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $13.02 Unrealized 0.0%
XMTR XOMETRY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $23.37 Unrealized -32.8%
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $12.00 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $12.00 Unrealized
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $16.05 Unrealized -10.7%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $0 Shares 1 Est. Cost $9.59 Unrealized +2.2%
SPIR SPIRE GLOBAL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $9.93 Unrealized +4.2%
MCHB HOMESTREET INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $6.91 Unrealized +58.5%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $9.94 Unrealized +5.9%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $24.53 Unrealized -42.4%
GATOS SILVER INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $10.00 Unrealized
CRK COMSTOCK RES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $10.71 Unrealized -2.2%
NEVRO CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $8.00 Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $7.37 Unrealized 0.0%
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $8.23 Unrealized 0.0%