WINTON GROUP Ltd Diversified Active

CIK: 0001612063 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $1,194,921 (100.0% shares, 0.0% debt)

Holdings (745)

BRK/A BERKSHIRE HATHAWAY INC DEL 10.0%
Value ($000) $119,096 Shares 230 Est. Cost $291954.66 Unrealized +70.5%
XLC SELECT SECTOR SPDR TR 6.5%
Value ($000) $77,837 Shares 1,196,023 Est. Cost $63.10 Unrealized
XLI SELECT SECTOR SPDR TR 3.4%
Value ($000) $40,534 Shares 377,689 Est. Cost $105.78 Unrealized
NUE NUCOR CORP 2.4%
Value ($000) $28,872 Shares 176,068 Est. Cost $140.36 Unrealized -0.1%
DISCOVER FINL SVCS 2.3%
Value ($000) $27,297 Shares 233,608 Est. Cost $115.10 Unrealized
CAH CARDINAL HEALTH INC 2.3%
Value ($000) $27,082 Shares 286,366 Est. Cost $80.59 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 2.2%
Value ($000) $26,678 Shares 464,449 Est. Cost $54.16 Unrealized +5.0%
LYB LYONDELLBASELL INDUSTRIES N 2.1%
Value ($000) $24,767 Shares 269,710 Est. Cost $75.70 Unrealized +0.3%
TRV TRAVELERS COMPANIES INC 1.9%
Value ($000) $22,962 Shares 132,224 Est. Cost $165.85 Unrealized +1.1%
AMAT APPLIED MATLS INC 1.4%
Value ($000) $16,268 Shares 112,549 Est. Cost $110.76 Unrealized +10.4%
CEG CONSTELLATION ENERGY CORP 1.2%
Value ($000) $14,187 Shares 154,967 Est. Cost $51.02 Unrealized +59.4%
META META PLATFORMS INC 1.0%
Value ($000) $12,317 Shares 42,921 Est. Cost $169.12 Unrealized +44.9%
CHDN CHURCHILL DOWNS INC 1.0%
Value ($000) $12,024 Shares 86,396 Est. Cost $135.47 Unrealized 0.0%
MSFT MICROSOFT CORP 1.0%
Value ($000) $11,881 Shares 34,889 Est. Cost $265.39 Unrealized +15.8%
PCAR PACCAR INC 1.0%
Value ($000) $11,762 Shares 140,604 Est. Cost $57.65 Unrealized +15.4%
CME CME GROUP INC 0.9%
Value ($000) $11,145 Shares 60,150 Est. Cost $143.38 Unrealized +16.1%
WMT WALMART INC 0.8%
Value ($000) $10,122 Shares 64,400 Est. Cost $46.90 Unrealized +4.4%
XLK SELECT SECTOR SPDR TR 0.8%
Value ($000) $10,001 Shares 57,526 Est. Cost $172.26 Unrealized
BAC BANK AMERICA CORP 0.8%
Value ($000) $9,294 Shares 323,942 Est. Cost $28.41 Unrealized -6.3%
XLRE SELECT SECTOR SPDR TR 0.8%
Value ($000) $8,969 Shares 237,976 Est. Cost $37.64 Unrealized
MTG MGIC INVT CORP WIS 0.7%
Value ($000) $8,568 Shares 542,611 Est. Cost $13.76 Unrealized +7.8%
MUSA MURPHY USA INC 0.7%
Value ($000) $7,997 Shares 25,705 Est. Cost $276.59 Unrealized 0.0%
AMZN AMAZON COM INC 0.7%
Value ($000) $7,845 Shares 60,183 Est. Cost $103.77 Unrealized +10.1%
ORCL ORACLE CORP 0.7%
Value ($000) $7,845 Shares 65,873 Est. Cost $75.81 Unrealized +32.4%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $7,757 Shares 46,867 Est. Cost $146.75 Unrealized +1.5%
ACTIVISION BLIZZARD INC 0.6%
Value ($000) $6,952 Shares 82,463 Est. Cost $80.41 Unrealized
DXC DXC TECHNOLOGY CO 0.6%
Value ($000) $6,804 Shares 254,644 Est. Cost $24.90 Unrealized 0.0%
UNIVAR SOLUTIONS INC 0.6%
Value ($000) $6,800 Shares 189,737 Est. Cost $35.06 Unrealized
CR CRANE COMPANY 0.5%
Value ($000) $6,502 Shares 72,963 Est. Cost $75.98 Unrealized 0.0%
ABT ABBOTT LABS 0.5%
Value ($000) $6,485 Shares 59,487 Est. Cost $101.46 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.5%
Value ($000) $6,476 Shares 119,720 Est. Cost $49.96 Unrealized +4.5%
PBF PBF ENERGY INC 0.5%
Value ($000) $6,355 Shares 155,235 Est. Cost $38.00 Unrealized 0.0%
CPRT COPART INC 0.5%
Value ($000) $6,205 Shares 68,027 Est. Cost $29.93 Unrealized +38.5%
COP CONOCOPHILLIPS 0.5%
Value ($000) $6,082 Shares 58,703 Est. Cost $92.20 Unrealized +2.5%
CSCO CISCO SYS INC 0.5%
Value ($000) $5,909 Shares 114,201 Est. Cost $43.42 Unrealized +4.8%
V VISA INC 0.5%
Value ($000) $5,876 Shares 24,742 Est. Cost $214.90 Unrealized +4.4%
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $5,758 Shares 39,591 Est. Cost $125.01 Unrealized +3.7%
NFLX NETFLIX INC 0.5%
Value ($000) $5,723 Shares 12,992 Est. Cost $36.83 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $5,706 Shares 14,507 Est. Cost $360.91 Unrealized +2.5%
TMUS T-MOBILE US INC 0.5%
Value ($000) $5,604 Shares 40,348 Est. Cost $136.19 Unrealized -0.4%
NRG NRG ENERGY INC 0.5%
Value ($000) $5,572 Shares 149,034 Est. Cost $32.10 Unrealized 0.0%
MDT MEDTRONIC PLC 0.5%
Value ($000) $5,410 Shares 61,406 Est. Cost $79.38 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.4%
Value ($000) $5,282 Shares 7,351 Est. Cost $678.92 Unrealized +12.9%
FDX FEDEX CORP 0.4%
Value ($000) $5,252 Shares 21,187 Est. Cost $205.09 Unrealized +5.3%
SYNEOS HEALTH INC 0.4%
Value ($000) $5,241 Shares 124,376 Est. Cost $42.14 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.4%
Value ($000) $5,234 Shares 35,567 Est. Cost $121.79 Unrealized +7.4%
ZTS ZOETIS INC 0.4%
Value ($000) $5,228 Shares 30,361 Est. Cost $168.11 Unrealized 0.0%
DXCM DEXCOM INC 0.4%
Value ($000) $4,756 Shares 37,011 Est. Cost $113.36 Unrealized +6.7%
KBH KB HOME 0.4%
Value ($000) $4,745 Shares 91,753 Est. Cost $34.84 Unrealized +24.1%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $4,524 Shares 121,652 Est. Cost $31.89 Unrealized -2.2%
ADBE ADOBE SYSTEMS INCORPORATED 0.4%
Value ($000) $4,447 Shares 9,095 Est. Cost $396.50 Unrealized +1.6%
CSGP COSTAR GROUP INC 0.4%
Value ($000) $4,373 Shares 49,130 Est. Cost $76.75 Unrealized +0.6%
LLY LILLY ELI & CO 0.4%
Value ($000) $4,291 Shares 9,149 Est. Cost $339.81 Unrealized +21.1%
NKE NIKE INC 0.4%
Value ($000) $4,220 Shares 38,238 Est. Cost $122.96 Unrealized -9.5%
NOW SERVICENOW INC 0.4%
Value ($000) $4,220 Shares 7,509 Est. Cost $91.47 Unrealized +9.3%
VLO VALERO ENERGY CORP 0.4%
Value ($000) $4,201 Shares 35,817 Est. Cost $106.18 Unrealized +1.0%
SBUX STARBUCKS CORP 0.4%
Value ($000) $4,191 Shares 42,312 Est. Cost $84.32 Unrealized +15.3%
ULTA ULTA BEAUTY INC 0.3%
Value ($000) $4,134 Shares 8,785 Est. Cost $436.43 Unrealized +12.2%
HAL HALLIBURTON CO 0.3%
Value ($000) $4,038 Shares 122,395 Est. Cost $24.98 Unrealized +18.8%
LVS LAS VEGAS SANDS CORP 0.3%
Value ($000) $4,031 Shares 69,504 Est. Cost $36.14 Unrealized +56.3%
YUMC YUM CHINA HLDGS INC 0.3%
Value ($000) $3,964 Shares 70,154 Est. Cost $59.28 Unrealized +1.7%
ARCONIC CORPORATION 0.3%
Value ($000) $3,958 Shares 133,819 Est. Cost $29.58 Unrealized
SYNA SYNAPTICS INC 0.3%
Value ($000) $3,936 Shares 46,098 Est. Cost $86.78 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $3,863 Shares 89,495 Est. Cost $35.89 Unrealized +3.6%
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $3,781 Shares 14,796 Est. Cost $95.74 Unrealized +8.7%
RXO RXO INC 0.3%
Value ($000) $3,631 Shares 160,178 Est. Cost $17.94 Unrealized +12.3%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $3,604 Shares 26,932 Est. Cost $112.61 Unrealized +4.8%
GHC GRAHAM HLDGS CO 0.3%
Value ($000) $3,599 Shares 6,298 Est. Cost $559.46 Unrealized +1.0%
CSX CSX CORP 0.3%
Value ($000) $3,592 Shares 105,326 Est. Cost $30.43 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.3%
Value ($000) $3,461 Shares 42,530 Est. Cost $68.55 Unrealized +3.9%
UNP UNION PAC CORP 0.3%
Value ($000) $3,418 Shares 16,705 Est. Cost $187.00 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.3%
Value ($000) $3,397 Shares 22,177 Est. Cost $138.49 Unrealized 0.0%
SAP SAP SE 0.3%
Value ($000) $3,374 Shares 24,663 Est. Cost $103.19 Unrealized
INFY INFOSYS LTD 0.3%
Value ($000) $3,359 Shares 209,027 Est. Cost $18.01 Unrealized
VUG VANGUARD INDEX FDS 0.3%
Value ($000) $3,319 Shares 11,730 Est. Cost $273.19 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value ($000) $3,213 Shares 21,878 Est. Cost $142.85 Unrealized -2.4%
CNO CNO FINL GROUP INC 0.3%
Value ($000) $3,149 Shares 133,046 Est. Cost $21.10 Unrealized 0.0%
ESNT ESSENT GROUP LTD 0.3%
Value ($000) $3,125 Shares 66,776 Est. Cost $38.89 Unrealized +7.1%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $3,041 Shares 6,328 Est. Cost $433.34 Unrealized +7.3%
GXO GXO LOGISTICS INCORPORATED 0.3%
Value ($000) $3,033 Shares 48,282 Est. Cost $71.12 Unrealized -21.1%
NMIH NMI HLDGS INC 0.2%
Value ($000) $2,979 Shares 115,360 Est. Cost $20.78 Unrealized +16.6%
LPLA LPL FINL HLDGS INC 0.2%
Value ($000) $2,975 Shares 13,684 Est. Cost $200.25 Unrealized 0.0%
KNF KNIFE RIVER CORP 0.2%
Value ($000) $2,953 Shares 67,880 Est. Cost $44.43 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $2,880 Shares 6,808 Est. Cost $33.17 Unrealized 0.0%
ALB ALBEMARLE CORP 0.2%
Value ($000) $2,848 Shares 12,768 Est. Cost $208.90 Unrealized -6.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value ($000) $2,800 Shares 166,663 Est. Cost $13.48 Unrealized +5.4%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $2,800 Shares 9,073 Est. Cost $269.61 Unrealized +3.7%
PLAY DAVE & BUSTERS ENTMT INC 0.2%
Value ($000) $2,656 Shares 59,596 Est. Cost $36.87 Unrealized -0.9%
GFF GRIFFON CORP 0.2%
Value ($000) $2,609 Shares 64,750 Est. Cost $31.21 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $2,595 Shares 24,198 Est. Cost $58.61 Unrealized +69.9%
FSLR FIRST SOLAR INC 0.2%
Value ($000) $2,500 Shares 13,150 Est. Cost $113.55 Unrealized +74.5%
SHOP SHOPIFY INC 0.2%
Value ($000) $2,492 Shares 38,572 Est. Cost $50.33 Unrealized +12.3%
GM GENERAL MTRS CO 0.2%
Value ($000) $2,416 Shares 62,664 Est. Cost $35.60 Unrealized -5.5%
XLU SELECT SECTOR SPDR TR 0.2%
Value ($000) $2,388 Shares 36,495 Est. Cost $65.44 Unrealized
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $2,377 Shares 41,945 Est. Cost $54.79 Unrealized -7.9%
EHC ENCOMPASS HEALTH CORP 0.2%
Value ($000) $2,354 Shares 34,768 Est. Cost $51.60 Unrealized +19.0%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $2,337 Shares 20,515 Est. Cost $97.37 Unrealized +6.8%
CCJ CAMECO CORP 0.2%
Value ($000) $2,329 Shares 74,350 Est. Cost $26.90 Unrealized +3.9%
CCL CARNIVAL CORP 0.2%
Value ($000) $2,308 Shares 122,578 Est. Cost $11.70 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $2,208 Shares 6,845 Est. Cost $321.35 Unrealized -4.2%
RDN RADIAN GROUP INC 0.2%
Value ($000) $2,176 Shares 86,078 Est. Cost $19.35 Unrealized +16.9%
CAKE CHEESECAKE FACTORY INC 0.2%
Value ($000) $2,170 Shares 62,756 Est. Cost $30.92 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.2%
Value ($000) $2,162 Shares 8,786 Est. Cost $222.70 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $2,142 Shares 10,905 Est. Cost $204.55 Unrealized -1.5%
IAU ISHARES GOLD TR 0.2%
Value ($000) $2,120 Shares 58,250 Est. Cost $33.72 Unrealized
DAR DARLING INGREDIENTS INC 0.2%
Value ($000) $2,099 Shares 32,897 Est. Cost $63.50 Unrealized -4.0%
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value ($000) $2,070 Shares 13,121 Est. Cost $135.49 Unrealized +1.7%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $1,972 Shares 6,497 Est. Cost $235.96 Unrealized +15.3%
BF/B BROWN FORMAN CORP 0.2%
Value ($000) $1,948 Shares 29,166 Est. Cost $60.39 Unrealized 0.0%
GE GENERAL ELECTRIC CO 0.2%
Value ($000) $1,901 Shares 17,303 Est. Cost $57.65 Unrealized +38.5%
TAP MOLSON COORS BEVERAGE CO 0.2%
Value ($000) $1,886 Shares 28,641 Est. Cost $56.78 Unrealized 0.0%
MBLY MOBILEYE GLOBAL INC 0.2%
Value ($000) $1,879 Shares 48,902 Est. Cost $40.37 Unrealized +0.5%
CELH CELSIUS HLDGS INC 0.2%
Value ($000) $1,878 Shares 12,591 Est. Cost $39.77 Unrealized 0.0%
APOG APOGEE ENTERPRISES INC 0.1%
Value ($000) $1,770 Shares 37,291 Est. Cost $41.68 Unrealized -5.8%
HDB HDFC BANK LTD 0.1%
Value ($000) $1,767 Shares 25,350 Est. Cost $45.48 Unrealized
RBA RB GLOBAL INC 0.1%
Value ($000) $1,762 Shares 29,369 Est. Cost $56.38 Unrealized 0.0%
ECL ECOLAB INC 0.1%
Value ($000) $1,721 Shares 9,218 Est. Cost $167.31 Unrealized 0.0%
SEM SELECT MED HLDGS CORP 0.1%
Value ($000) $1,713 Shares 53,754 Est. Cost $14.11 Unrealized +4.9%
MRTN MARTEN TRANS LTD 0.1%
Value ($000) $1,707 Shares 79,389 Est. Cost $15.43 Unrealized +30.7%
VSCO VICTORIAS SECRET AND CO 0.1%
Value ($000) $1,697 Shares 97,373 Est. Cost $56.47 Unrealized -55.4%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $1,682 Shares 5,735 Est. Cost $209.75 Unrealized +32.6%
CC CHEMOURS CO 0.1%
Value ($000) $1,656 Shares 44,896 Est. Cost $27.54 Unrealized 0.0%
NEU NEWMARKET CORP 0.1%
Value ($000) $1,604 Shares 3,989 Est. Cost $328.05 Unrealized +13.3%
AAPL APPLE INC 0.1%
Value ($000) $1,589 Shares 8,194 Est. Cost $145.15 Unrealized +18.5%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $1,582 Shares 26,900 Est. Cost $49.24 Unrealized +16.3%
LSTR LANDSTAR SYS INC 0.1%
Value ($000) $1,555 Shares 8,078 Est. Cost $140.10 Unrealized
R1 RCM INC 0.1%
Value ($000) $1,549 Shares 83,965 Est. Cost $18.45 Unrealized
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $1,525 Shares 60,271 Est. Cost $22.07 Unrealized +3.4%
XYZ BLOCK INC 0.1%
Value ($000) $1,498 Shares 22,508 Est. Cost $62.48 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $1,496 Shares 30,460 Est. Cost $27.60 Unrealized +61.3%
M D C HLDGS INC 0.1%
Value ($000) $1,472 Shares 31,473 Est. Cost $38.64 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value ($000) $1,450 Shares 18,201 Est. Cost $74.41 Unrealized -2.9%
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,447 Shares 8,524 Est. Cost $169.81 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $1,434 Shares 21,495 Est. Cost $68.02 Unrealized 0.0%
NEM NEWMONT CORP 0.1%
Value ($000) $1,360 Shares 31,873 Est. Cost $46.94 Unrealized -9.7%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $1,328 Shares 7,947 Est. Cost $128.85 Unrealized +12.2%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value ($000) $1,319 Shares 60,597 Est. Cost $15.31 Unrealized 0.0%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,294 Shares 9,746 Est. Cost $127.00 Unrealized
SAIA SAIA INC 0.1%
Value ($000) $1,285 Shares 3,752 Est. Cost $289.37 Unrealized 0.0%
SVV SAVERS VALUE VLG INC 0.1%
Value ($000) $1,265 Shares 53,395 Est. Cost $23.30 Unrealized 0.0%
DV DOUBLEVERIFY HLDGS INC 0.1%
Value ($000) $1,252 Shares 32,173 Est. Cost $32.27 Unrealized 0.0%
R RYDER SYS INC 0.1%
Value ($000) $1,246 Shares 14,698 Est. Cost $79.62 Unrealized +3.4%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $1,230 Shares 9,042 Est. Cost $62.46 Unrealized +78.1%
PHM PULTE GROUP INC 0.1%
Value ($000) $1,228 Shares 15,814 Est. Cost $43.21 Unrealized +53.7%
HPQ HP INC 0.1%
Value ($000) $1,228 Shares 40,000 Est. Cost $25.03 Unrealized +8.4%
VTS VITESSE ENERGY INC 0.1%
Value ($000) $1,200 Shares 53,592 Est. Cost $18.54 Unrealized +12.5%
MTH MERITAGE HOMES CORP 0.1%
Value ($000) $1,173 Shares 8,248 Est. Cost $50.53 Unrealized +24.2%
WABC WESTAMERICA BANCORPORATION 0.1%
Value ($000) $1,158 Shares 30,239 Est. Cost $49.34 Unrealized -27.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $1,153 Shares 4,344 Est. Cost $230.06 Unrealized 0.0%
TPH TRI POINTE HOMES INC 0.1%
Value ($000) $1,150 Shares 34,999 Est. Cost $22.49 Unrealized +30.2%
CCS CENTURY CMNTYS INC 0.1%
Value ($000) $1,145 Shares 14,945 Est. Cost $57.15 Unrealized +12.7%
NVR NVR INC 0.1%
Value ($000) $1,130 Shares 178 Est. Cost $4073.26 Unrealized +42.9%
THE ODP CORP 0.1%
Value ($000) $1,106 Shares 23,616 Est. Cost $42.60 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.1%
Value ($000) $1,102 Shares 24,922 Est. Cost $40.35 Unrealized +0.7%
AMWD AMERICAN WOODMARK CORPORATIO 0.1%
Value ($000) $1,063 Shares 13,923 Est. Cost $55.38 Unrealized +4.9%
QSR RESTAURANT BRANDS INTL INC 0.1%
Value ($000) $1,061 Shares 13,684 Est. Cost $72.20 Unrealized 0.0%
IBP INSTALLED BLDG PRODS INC 0.1%
Value ($000) $1,049 Shares 7,486 Est. Cost $109.05 Unrealized +4.1%
CNXN PC CONNECTION INC 0.1%
Value ($000) $1,047 Shares 23,225 Est. Cost $43.38 Unrealized -1.7%
KLIC KULICKE & SOFFA INDS INC 0.1%
Value ($000) $1,027 Shares 17,283 Est. Cost $46.24 Unrealized +6.2%
FLYW FLYWIRE CORPORATION 0.1%
Value ($000) $1,002 Shares 32,284 Est. Cost $29.99 Unrealized 0.0%
CRVL CORVEL CORP 0.1%
Value ($000) $1,002 Shares 5,176 Est. Cost $25.91 Unrealized +158.3%
DHI D R HORTON INC 0.1%
Value ($000) $1,000 Shares 8,215 Est. Cost $78.56 Unrealized +35.7%
PLXS PLEXUS CORP 0.1%
Value ($000) $980 Shares 9,979 Est. Cost $81.59 Unrealized +12.3%
UFPI UFP INDUSTRIES INC 0.1%
Value ($000) $964 Shares 9,931 Est. Cost $80.54 Unrealized +3.6%
BCC BOISE CASCADE CO DEL 0.1%
Value ($000) $945 Shares 10,462 Est. Cost $59.63 Unrealized +7.7%
OSIS OSI SYSTEMS INC 0.1%
Value ($000) $945 Shares 8,020 Est. Cost $82.55 Unrealized +39.0%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $935 Shares 2,645 Est. Cost $298.93 Unrealized +6.5%
JBSS SANFILIPPO JOHN B & SON INC 0.1%
Value ($000) $932 Shares 7,947 Est. Cost $83.35 Unrealized +34.5%
JELD JELD-WEN HLDG INC 0.1%
Value ($000) $927 Shares 52,823 Est. Cost $11.23 Unrealized +24.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.1%
Value ($000) $926 Shares 13,759 Est. Cost $48.86 Unrealized +14.2%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $910 Shares 14,413 Est. Cost $65.51 Unrealized -3.1%
ROST ROSS STORES INC 0.1%
Value ($000) $906 Shares 8,078 Est. Cost $102.38 Unrealized -0.2%
PSMT PRICESMART INC 0.1%
Value ($000) $901 Shares 12,172 Est. Cost $63.39 Unrealized +10.5%
SPB SPECTRUM BRANDS HLDGS INC NE 0.1%
Value ($000) $896 Shares 11,481 Est. Cost $71.36 Unrealized 0.0%
FCN FTI CONSULTING INC 0.1%
Value ($000) $885 Shares 4,651 Est. Cost $118.31 Unrealized +59.8%
FTAI FTAI AVIATION LTD 0.1%
Value ($000) $880 Shares 27,786 Est. Cost $27.12 Unrealized 0.0%
RGR STURM RUGER & CO INC 0.1%
Value ($000) $876 Shares 16,545 Est. Cost $57.08 Unrealized -4.4%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $864 Shares 3,273 Est. Cost $224.70 Unrealized +7.7%
LEN LENNAR CORP 0.1%
Value ($000) $860 Shares 6,861 Est. Cost $90.09 Unrealized +16.8%
BEACON ROOFING SUPPLY INC 0.1%
Value ($000) $853 Shares 10,279 Est. Cost $64.28 Unrealized
TMP TOMPKINS FINL CORP 0.1%
Value ($000) $842 Shares 15,122 Est. Cost $63.36 Unrealized -19.3%
YPF YPF SOCIEDAD ANONIMA 0.1%
Value ($000) $841 Shares 56,483 Est. Cost $6.03 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $839 Shares 1,745 Est. Cost $436.46 Unrealized +2.0%
NX QUANEX BLDG PRODS CORP 0.1%
Value ($000) $835 Shares 31,113 Est. Cost $21.75 Unrealized -1.5%
POWERSCHOOL HOLDINGS INC 0.1%
Value ($000) $828 Shares 43,256 Est. Cost $19.30 Unrealized
CRM SALESFORCE INC 0.1%
Value ($000) $817 Shares 3,866 Est. Cost $201.68 Unrealized 0.0%
MWA MUELLER WTR PRODS INC 0.1%
Value ($000) $815 Shares 50,198 Est. Cost $11.76 Unrealized +16.4%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value ($000) $814 Shares 16,695 Est. Cost $40.36 Unrealized +6.7%
FOX FOX CORP 0.1%
Value ($000) $813 Shares 25,500 Est. Cost $24.58 Unrealized +18.9%
EQT EQT CORP 0.1%
Value ($000) $812 Shares 19,746 Est. Cost $34.01 Unrealized 0.0%
CHICOS FAS INC 0.1%
Value ($000) $808 Shares 151,095 Est. Cost $5.29 Unrealized
HCC WARRIOR MET COAL INC 0.1%
Value ($000) $803 Shares 20,627 Est. Cost $27.98 Unrealized +29.4%
ETD ETHAN ALLEN INTERIORS INC 0.1%
Value ($000) $803 Shares 28,402 Est. Cost $15.44 Unrealized +45.3%
FHB FIRST HAWAIIAN INC 0.1%
Value ($000) $801 Shares 44,501 Est. Cost $18.92 Unrealized -14.9%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $795 Shares 8,424 Est. Cost $78.60 Unrealized +10.6%
POWI POWER INTEGRATIONS INC 0.1%
Value ($000) $781 Shares 8,253 Est. Cost $80.32 Unrealized +0.2%
MASONITE INTL CORP 0.1%
Value ($000) $774 Shares 7,559 Est. Cost $86.80 Unrealized
YELP YELP INC 0.1%
Value ($000) $771 Shares 21,171 Est. Cost $31.55 Unrealized +2.2%
RGP RESOURCES CONNECTION INC 0.1%
Value ($000) $770 Shares 48,993 Est. Cost $17.23 Unrealized -9.8%
PEN PENUMBRA INC 0.1%
Value ($000) $768 Shares 2,231 Est. Cost $201.10 Unrealized +52.7%
SCHL SCHOLASTIC CORP 0.1%
Value ($000) $762 Shares 19,599 Est. Cost $33.85 Unrealized +6.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $760 Shares 2,055 Est. Cost $164.72 Unrealized -3.2%
BAX BAXTER INTL INC 0.1%
Value ($000) $755 Shares 16,561 Est. Cost $40.77 Unrealized 0.0%
AMERICAN EQTY INVT LIFE HLD 0.1%
Value ($000) $751 Shares 14,416 Est. Cost $30.30 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $751 Shares 9,246 Est. Cost $71.08 Unrealized +11.8%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $745 Shares 5,009 Est. Cost $137.34 Unrealized 0.0%
TGNA TEGNA INC 0.1%
Value ($000) $742 Shares 45,681 Est. Cost $20.47 Unrealized -20.4%
TDC TERADATA CORP DEL 0.1%
Value ($000) $740 Shares 13,848 Est. Cost $42.87 Unrealized +5.2%
PFBC PREFERRED BK LOS ANGELES CA 0.1%
Value ($000) $739 Shares 13,441 Est. Cost $56.94 Unrealized -11.6%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $731 Shares 14,753 Est. Cost $33.86 Unrealized +30.5%
JRVR JAMES RIV GROUP LTD 0.1%
Value ($000) $731 Shares 40,014 Est. Cost $22.79 Unrealized -12.6%
COKE COCA COLA CONS INC 0.1%
Value ($000) $730 Shares 1,148 Est. Cost $28.36 Unrealized +110.9%
HE HAWAIIAN ELEC INDUSTRIES 0.1%
Value ($000) $722 Shares 19,939 Est. Cost $38.95 Unrealized -3.4%
LPX LOUISIANA PAC CORP 0.1%
Value ($000) $717 Shares 9,558 Est. Cost $60.18 Unrealized +2.7%
RLI RLI CORP 0.1%
Value ($000) $715 Shares 5,241 Est. Cost $46.48 Unrealized +30.6%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.1%
Value ($000) $715 Shares 56,933 Est. Cost $6.40 Unrealized +32.2%
RH RH 0.1%
Value ($000) $714 Shares 2,166 Est. Cost $278.75 Unrealized -6.2%
THRY THRYV HLDGS INC 0.1%
Value ($000) $713 Shares 28,981 Est. Cost $26.46 Unrealized -12.1%
ARW ARROW ELECTRS INC 0.1%
Value ($000) $713 Shares 4,975 Est. Cost $110.48 Unrealized +12.7%
PUMP PROPETRO HLDG CORP 0.1%
Value ($000) $710 Shares 86,173 Est. Cost $7.34 Unrealized 0.0%
NBTB NBT BANCORP INC 0.1%
Value ($000) $708 Shares 22,243 Est. Cost $36.91 Unrealized -9.4%
LPG DORIAN LPG LTD 0.1%
Value ($000) $707 Shares 27,580 Est. Cost $12.76 Unrealized +77.9%
TRST TRUSTCO BK CORP N Y 0.1%
Value ($000) $703 Shares 24,582 Est. Cost $29.11 Unrealized -10.8%
MSM MSC INDL DIRECT INC 0.1%
Value ($000) $702 Shares 7,370 Est. Cost $78.27 Unrealized +17.2%
SKYW SKYWEST INC 0.1%
Value ($000) $695 Shares 17,068 Est. Cost $36.28 Unrealized -18.1%
MATX MATSON INC 0.1%
Value ($000) $694 Shares 8,930 Est. Cost $77.22 Unrealized -14.2%
AVAV AEROVIRONMENT INC 0.1%
Value ($000) $688 Shares 6,731 Est. Cost $100.68 Unrealized 0.0%
TSLA TESLA INC 0.1%
Value ($000) $688 Shares 2,628 Est. Cost $278.78 Unrealized -28.3%
CNK CINEMARK HLDGS INC 0.1%
Value ($000) $683 Shares 41,401 Est. Cost $15.15 Unrealized +8.4%
FTCHQ FARFETCH LTD 0.1%
Value ($000) $679 Shares 112,379 Est. Cost $4.82 Unrealized 0.0%
EVR EVERCORE INC 0.1%
Value ($000) $670 Shares 5,421 Est. Cost $114.60 Unrealized -3.7%
MED MEDIFAST INC 0.1%
Value ($000) $667 Shares 7,238 Est. Cost $116.92 Unrealized -26.7%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value ($000) $660 Shares 4,759 Est. Cost $121.37 Unrealized +17.1%
AMG AFFILIATED MANAGERS GROUP IN 0.1%
Value ($000) $654 Shares 4,363 Est. Cost $143.49 Unrealized -0.3%
TPR TAPESTRY INC 0.1%
Value ($000) $652 Shares 15,244 Est. Cost $35.09 Unrealized +10.4%
GO GROCERY OUTLET HLDG CORP 0.1%
Value ($000) $651 Shares 21,270 Est. Cost $33.59 Unrealized -13.0%
AN AUTONATION INC 0.1%
Value ($000) $647 Shares 3,928 Est. Cost $113.73 Unrealized +22.0%
DT DYNATRACE INC 0.1%
Value ($000) $646 Shares 12,554 Est. Cost $39.62 Unrealized +18.3%
IMAX IMAX CORP 0.1%
Value ($000) $646 Shares 38,005 Est. Cost $17.72 Unrealized +7.1%
AIN ALBANY INTL CORP 0.1%
Value ($000) $643 Shares 6,898 Est. Cost $90.07 Unrealized -3.8%
EIG EMPLOYERS HLDGS INC 0.1%
Value ($000) $643 Shares 17,196 Est. Cost $31.97 Unrealized +14.1%
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value ($000) $642 Shares 8,927 Est. Cost $60.80 Unrealized 0.0%
TXNM PNM RES INC 0.1%
Value ($000) $638 Shares 14,139 Est. Cost $47.42 Unrealized -0.7%
XPO XPO INC 0.1%
Value ($000) $637 Shares 10,790 Est. Cost $36.69 Unrealized +23.4%
LAM RESEARCH CORP 0.1%
Value ($000) $636 Shares 989 Est. Cost $530.12 Unrealized
LGIH LGI HOMES INC 0.1%
Value ($000) $636 Shares 4,713 Est. Cost $111.32 Unrealized +7.7%
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value ($000) $629 Shares 3,776 Est. Cost $123.02 Unrealized +17.9%
WING WINGSTOP INC 0.1%
Value ($000) $625 Shares 3,123 Est. Cost $100.45 Unrealized +94.5%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $621 Shares 15,513 Est. Cost $36.54 Unrealized +0.6%
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value ($000) $619 Shares 49,458 Est. Cost $14.72 Unrealized 0.0%
IDA IDACORP INC 0.1%
Value ($000) $618 Shares 6,025 Est. Cost $104.58 Unrealized +2.8%
HAFC HANMI FINL CORP 0.1%
Value ($000) $613 Shares 41,064 Est. Cost $24.48 Unrealized -34.8%
ENSG ENSIGN GROUP INC 0.1%
Value ($000) $611 Shares 6,399 Est. Cost $80.57 Unrealized +16.3%
CRI CARTERS INC 0.1%
Value ($000) $610 Shares 8,407 Est. Cost $72.43 Unrealized -17.5%
SXC SUNCOKE ENERGY INC 0.1%
Value ($000) $605 Shares 76,908 Est. Cost $7.74 Unrealized +1.4%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $605 Shares 4,800 Est. Cost $139.39 Unrealized -20.8%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $604 Shares 1,767 Est. Cost $245.16 Unrealized +23.4%
AGX ARGAN INC 0.1%
Value ($000) $603 Shares 15,299 Est. Cost $36.40 Unrealized +6.5%
VECTOR GROUP LTD 0.1%
Value ($000) $602 Shares 47,011 Est. Cost $12.37 Unrealized
EXP EAGLE MATLS INC 0.1%
Value ($000) $602 Shares 3,227 Est. Cost $125.96 Unrealized +24.9%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $598 Shares 4,182 Est. Cost $137.25 Unrealized 0.0%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $596 Shares 46,100 Est. Cost $12.29 Unrealized
MLI MUELLER INDS INC 0.0%
Value ($000) $591 Shares 6,770 Est. Cost $27.29 Unrealized +34.6%
SUMMIT MATLS INC 0.0%
Value ($000) $590 Shares 15,579 Est. Cost $32.49 Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $586 Shares 11,378 Est. Cost $53.21 Unrealized -6.3%
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $582 Shares 10,518 Est. Cost $55.16 Unrealized +6.3%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $574 Shares 7,261 Est. Cost $47.58 Unrealized +41.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $572 Shares 3,301 Est. Cost $151.48 Unrealized +4.8%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $569 Shares 2,847 Est. Cost $129.51 Unrealized +34.1%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $568 Shares 8,061 Est. Cost $71.82 Unrealized -2.9%
TEX TEREX CORP NEW 0.0%
Value ($000) $567 Shares 9,480 Est. Cost $50.52 Unrealized -1.8%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $567 Shares 9,859 Est. Cost $26.66 Unrealized +66.3%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $566 Shares 5,889 Est. Cost $96.07 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $564 Shares 53,035 Est. Cost $11.50 Unrealized -6.5%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $562 Shares 21,486 Est. Cost $39.97 Unrealized -27.2%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $561 Shares 85,200 Est. Cost $11.71 Unrealized -45.3%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $558 Shares 16,834 Est. Cost $26.55 Unrealized +9.9%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $558 Shares 11,804 Est. Cost $44.05 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $556 Shares 1,454 Est. Cost $267.76 Unrealized +32.5%
GMS INC 0.0%
Value ($000) $554 Shares 8,003 Est. Cost $69.20 Unrealized
WNC WABASH NATL CORP 0.0%
Value ($000) $554 Shares 21,597 Est. Cost $22.61 Unrealized +2.8%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $551 Shares 10,045 Est. Cost $40.58 Unrealized +16.4%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $551 Shares 20,486 Est. Cost $18.76 Unrealized +17.3%
OGS ONE GAS INC 0.0%
Value ($000) $551 Shares 7,171 Est. Cost $79.87 Unrealized +0.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $549 Shares 4,888 Est. Cost $87.70 Unrealized +20.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $549 Shares 7,469 Est. Cost $69.79 Unrealized -4.8%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $541 Shares 7,414 Est. Cost $63.30 Unrealized +8.3%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $540 Shares 21,859 Est. Cost $26.38 Unrealized -1.3%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $538 Shares 63,951 Est. Cost $14.91 Unrealized -41.5%
VMC VULCAN MATLS CO 0.0%
Value ($000) $538 Shares 2,388 Est. Cost $153.18 Unrealized +22.7%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $528 Shares 3,665 Est. Cost $156.12 Unrealized -10.8%
GUESS INC 0.0%
Value ($000) $524 Shares 26,946 Est. Cost $16.67 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $524 Shares 993 Est. Cost $51.18 Unrealized +57.1%
MBC MASTERBRAND INC 0.0%
Value ($000) $523 Shares 44,965 Est. Cost $8.82 Unrealized +8.7%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $523 Shares 14,285 Est. Cost $35.86 Unrealized 0.0%
WSO WATSCO INC 0.0%
Value ($000) $523 Shares 1,370 Est. Cost $339.09 Unrealized 0.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $521 Shares 661 Est. Cost $431.68 Unrealized +55.9%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $520 Shares 1,390 Est. Cost $161.39 Unrealized +104.9%
EOG EOG RES INC 0.0%
Value ($000) $520 Shares 4,542 Est. Cost $92.27 Unrealized +13.2%
GGG GRACO INC 0.0%
Value ($000) $519 Shares 6,009 Est. Cost $59.74 Unrealized +25.6%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $519 Shares 2,823 Est. Cost $116.57 Unrealized +43.5%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $518 Shares 17,409 Est. Cost $22.79 Unrealized +1.9%
MHO M/I HOMES INC 0.0%
Value ($000) $518 Shares 5,940 Est. Cost $60.66 Unrealized +16.7%
HESS CORP 0.0%
Value ($000) $517 Shares 3,803 Est. Cost $135.95 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $514 Shares 1,894 Est. Cost $140.90 Unrealized +75.7%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $514 Shares 8,861 Est. Cost $59.87 Unrealized -10.7%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $510 Shares 16,979 Est. Cost $30.05 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $508 Shares 2,035 Est. Cost $190.32 Unrealized +27.9%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $508 Shares 28,756 Est. Cost $13.82 Unrealized 0.0%
CMRE COSTAMARE INC 0.0%
Value ($000) $506 Shares 52,369 Est. Cost $9.59 Unrealized -13.3%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $506 Shares 22,723 Est. Cost $16.10 Unrealized +43.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $505 Shares 7,186 Est. Cost $52.24 Unrealized +17.4%
EVTC EVERTEC INC 0.0%
Value ($000) $505 Shares 13,710 Est. Cost $41.28 Unrealized -17.1%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $505 Shares 32,138 Est. Cost $21.94 Unrealized -36.5%
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value ($000) $502 Shares 24,997 Est. Cost $18.14 Unrealized 0.0%
INTC INTEL CORP 0.0%
Value ($000) $502 Shares 15,000 Est. Cost $40.35 Unrealized -23.9%
UMBF UMB FINL CORP 0.0%
Value ($000) $500 Shares 8,217 Est. Cost $93.42 Unrealized -36.1%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $499 Shares 617 Est. Cost $466.26 Unrealized +60.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $498 Shares 233 Est. Cost $27.60 Unrealized +43.3%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $497 Shares 13,000 Est. Cost $21.12 Unrealized +35.7%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $497 Shares 5,177 Est. Cost $67.49 Unrealized +39.3%
IDXX IDEXX LABS INC 0.0%
Value ($000) $494 Shares 984 Est. Cost $479.21 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value ($000) $494 Shares 2,186 Est. Cost $204.10 Unrealized +7.1%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $494 Shares 7,848 Est. Cost $52.36 Unrealized +3.3%
ATKR ATKORE INC 0.0%
Value ($000) $491 Shares 3,151 Est. Cost $126.47 Unrealized 0.0%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $491 Shares 23,216 Est. Cost $41.38 Unrealized -50.2%
PGNY PROGYNY INC 0.0%
Value ($000) $491 Shares 12,475 Est. Cost $36.09 Unrealized 0.0%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $490 Shares 23,201 Est. Cost $28.42 Unrealized -26.9%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $490 Shares 19,971 Est. Cost $27.77 Unrealized -9.6%
DVA DAVITA INC 0.0%
Value ($000) $488 Shares 4,862 Est. Cost $86.66 Unrealized +7.1%
TREX TREX CO INC 0.0%
Value ($000) $487 Shares 7,435 Est. Cost $55.79 Unrealized 0.0%
AGCO AGCO CORP 0.0%
Value ($000) $487 Shares 3,709 Est. Cost $122.69 Unrealized -6.2%
EXPO EXPONENT INC 0.0%
Value ($000) $486 Shares 5,209 Est. Cost $73.72 Unrealized +23.1%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $484 Shares 3,830 Est. Cost $101.11 Unrealized 0.0%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $483 Shares 18,211 Est. Cost $29.26 Unrealized -14.4%
GMED GLOBUS MED INC 0.0%
Value ($000) $482 Shares 8,101 Est. Cost $65.29 Unrealized -12.7%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $480 Shares 9,342 Est. Cost $60.97 Unrealized -12.8%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $479 Shares 16,939 Est. Cost $16.17 Unrealized +26.1%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $479 Shares 15,842 Est. Cost $26.94 Unrealized +6.3%
WRB BERKLEY W R CORP 0.0%
Value ($000) $478 Shares 8,033 Est. Cost $37.78 Unrealized -3.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $478 Shares 14,699 Est. Cost $30.15 Unrealized 0.0%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $475 Shares 17,820 Est. Cost $22.37 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $475 Shares 7,639 Est. Cost $50.26 Unrealized +23.1%
SM SM ENERGY CO 0.0%
Value ($000) $474 Shares 14,974 Est. Cost $35.06 Unrealized -24.7%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $473 Shares 15,111 Est. Cost $39.26 Unrealized -17.8%
EXEL EXELIXIS INC 0.0%
Value ($000) $473 Shares 24,732 Est. Cost $18.53 Unrealized +4.0%
ENCORE WIRE CORP 0.0%
Value ($000) $472 Shares 2,537 Est. Cost $99.91 Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $471 Shares 24,234 Est. Cost $43.08 Unrealized -44.9%
ATI ATI INC 0.0%
Value ($000) $467 Shares 10,554 Est. Cost $38.25 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $465 Shares 97,454 Est. Cost $4.62 Unrealized +8.1%
GNW GENWORTH FINL INC 0.0%
Value ($000) $464 Shares 92,798 Est. Cost $3.88 Unrealized +41.1%
CXT CRANE NXT CO 0.0%
Value ($000) $463 Shares 8,212 Est. Cost $43.23 Unrealized +14.2%
ARCB ARCBEST CORP 0.0%
Value ($000) $463 Shares 4,688 Est. Cost $75.89 Unrealized +16.1%
NSP INSPERITY INC 0.0%
Value ($000) $463 Shares 3,890 Est. Cost $91.60 Unrealized +19.1%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $462 Shares 45,791 Est. Cost $7.83 Unrealized +35.2%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $461 Shares 4,471 Est. Cost $89.41 Unrealized +22.9%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $461 Shares 8,733 Est. Cost $54.02 Unrealized -13.2%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $460 Shares 1,365 Est. Cost $326.43 Unrealized -7.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $459 Shares 18,251 Est. Cost $16.47 Unrealized +24.6%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $458 Shares 51,642 Est. Cost $7.27 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $457 Shares 8,230 Est. Cost $53.92 Unrealized 0.0%
M MACYS INC 0.0%
Value ($000) $457 Shares 28,453 Est. Cost $20.07 Unrealized -20.3%
KMT KENNAMETAL INC 0.0%
Value ($000) $455 Shares 16,044 Est. Cost $24.50 Unrealized 0.0%
QLYS QUALYS INC 0.0%
Value ($000) $454 Shares 3,516 Est. Cost $121.26 Unrealized +1.4%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $454 Shares 5,841 Est. Cost $64.25 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $452 Shares 4,146 Est. Cost $111.23 Unrealized -12.1%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $451 Shares 13,810 Est. Cost $32.86 Unrealized -4.7%
POOL POOL CORP 0.0%
Value ($000) $451 Shares 1,205 Est. Cost $336.99 Unrealized -2.2%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $451 Shares 5,564 Est. Cost $77.68 Unrealized +1.7%
CNA CNA FINL CORP 0.0%
Value ($000) $451 Shares 11,676 Est. Cost $27.27 Unrealized +18.5%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $450 Shares 12,793 Est. Cost $47.22 Unrealized -26.9%
HUBG HUB GROUP INC 0.0%
Value ($000) $448 Shares 5,582 Est. Cost $39.30 Unrealized -1.6%
CELESTICA INC 0.0%
Value ($000) $448 Shares 30,868 Est. Cost $9.86 Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $447 Shares 24,329 Est. Cost $17.44 Unrealized -6.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $447 Shares 16,409 Est. Cost $27.27 Unrealized -2.2%
CF CF INDS HLDGS INC 0.0%
Value ($000) $446 Shares 6,429 Est. Cost $90.79 Unrealized -27.8%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $445 Shares 31,288 Est. Cost $17.46 Unrealized -19.6%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $444 Shares 15,465 Est. Cost $23.55 Unrealized +13.0%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $444 Shares 1,847 Est. Cost $194.96 Unrealized +6.5%
FTNT FORTINET INC 0.0%
Value ($000) $443 Shares 5,857 Est. Cost $59.19 Unrealized +14.9%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $441 Shares 5,204 Est. Cost $73.34 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $440 Shares 1,250 Est. Cost $261.01 Unrealized +29.1%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $439 Shares 3,244 Est. Cost $123.25 Unrealized +13.6%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $437 Shares 6,373 Est. Cost $67.11 Unrealized +1.7%
INMD INMODE LTD 0.0%
Value ($000) $435 Shares 11,657 Est. Cost $34.94 Unrealized 0.0%
WDFC WD 40 CO 0.0%
Value ($000) $435 Shares 2,307 Est. Cost $177.60 Unrealized +1.7%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $430 Shares 13,806 Est. Cost $25.23 Unrealized +1.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $428 Shares 928 Est. Cost $388.35 Unrealized 0.0%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $424 Shares 5,066 Est. Cost $73.57 Unrealized 0.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $424 Shares 16,401 Est. Cost $24.53 Unrealized -10.6%
SB SAFE BULKERS INC 0.0%
Value ($000) $424 Shares 129,934 Est. Cost $3.31 Unrealized +6.2%
BIIB BIOGEN INC 0.0%
Value ($000) $423 Shares 1,486 Est. Cost $252.30 Unrealized +18.1%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $422 Shares 8,704 Est. Cost $64.68 Unrealized -26.2%
VAL VALARIS LIMITED 0.0%
Value ($000) $421 Shares 6,693 Est. Cost $60.28 Unrealized 0.0%
NEVRO CORP 0.0%
Value ($000) $421 Shares 16,559 Est. Cost $38.10 Unrealized
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $420 Shares 2,556 Est. Cost $151.88 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $418 Shares 3,342 Est. Cost $56.96 Unrealized 0.0%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $416 Shares 13,454 Est. Cost $32.44 Unrealized -9.4%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $416 Shares 28,528 Est. Cost $14.24 Unrealized -2.7%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $416 Shares 33,689 Est. Cost $14.28 Unrealized -11.2%
RRC RANGE RES CORP 0.0%
Value ($000) $415 Shares 14,100 Est. Cost $27.22 Unrealized 0.0%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $414 Shares 12,864 Est. Cost $37.27 Unrealized -21.9%
TER TERADYNE INC 0.0%
Value ($000) $413 Shares 3,710 Est. Cost $102.29 Unrealized -3.1%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $411 Shares 13,078 Est. Cost $31.80 Unrealized -3.7%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $411 Shares 9,477 Est. Cost $37.13 Unrealized 0.0%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $410 Shares 5,193 Est. Cost $61.74 Unrealized +13.7%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $409 Shares 7,575 Est. Cost $48.49 Unrealized +15.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $408 Shares 1,271 Est. Cost $328.09 Unrealized -11.9%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $408 Shares 17,702 Est. Cost $22.21 Unrealized 0.0%
ENVA ENOVA INTL INC 0.0%
Value ($000) $407 Shares 7,671 Est. Cost $34.27 Unrealized +37.6%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $407 Shares 3,856 Est. Cost $77.12 Unrealized +35.2%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $407 Shares 9,142 Est. Cost $42.19 Unrealized -5.4%
YETI YETI HLDGS INC 0.0%
Value ($000) $406 Shares 10,442 Est. Cost $38.75 Unrealized 0.0%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $403 Shares 9,578 Est. Cost $44.11 Unrealized -2.7%
SITM SITIME CORP 0.0%
Value ($000) $402 Shares 3,410 Est. Cost $109.07 Unrealized 0.0%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $400 Shares 13,064 Est. Cost $28.69 Unrealized 0.0%
ANDE ANDERSONS INC 0.0%
Value ($000) $397 Shares 8,605 Est. Cost $38.09 Unrealized +5.0%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $397 Shares 55,436 Est. Cost $8.00 Unrealized -3.1%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $395 Shares 3,757 Est. Cost $92.70 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value ($000) $395 Shares 9,317 Est. Cost $54.87 Unrealized -35.8%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $394 Shares 8,758 Est. Cost $40.60 Unrealized +3.6%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $394 Shares 15,090 Est. Cost $26.41 Unrealized 0.0%
DOW DOW INC 0.0%
Value ($000) $392 Shares 7,359 Est. Cost $45.12 Unrealized +0.3%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $392 Shares 20,189 Est. Cost $18.85 Unrealized 0.0%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $391 Shares 8,638 Est. Cost $37.57 Unrealized 0.0%
AA ALCOA CORP 0.0%
Value ($000) $391 Shares 11,513 Est. Cost $35.15 Unrealized 0.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $391 Shares 8,653 Est. Cost $40.49 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $388 Shares 5,024 Est. Cost $77.60 Unrealized -0.7%
ENETI INC 0.0%
Value ($000) $388 Shares 32,037 Est. Cost $6.86 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $388 Shares 3,608 Est. Cost $112.85 Unrealized -15.2%
GRMN GARMIN LTD 0.0%
Value ($000) $386 Shares 3,702 Est. Cost $89.41 Unrealized +8.5%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $382 Shares 6,734 Est. Cost $24.89 Unrealized +87.0%
GOGO GOGO INC 0.0%
Value ($000) $380 Shares 22,358 Est. Cost $14.78 Unrealized 0.0%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $378 Shares 1,878 Est. Cost $186.69 Unrealized +8.6%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $376 Shares 30,364 Est. Cost $16.08 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $376 Shares 2,841 Est. Cost $102.41 Unrealized +25.1%
SYK STRYKER CORPORATION 0.0%
Value ($000) $375 Shares 1,230 Est. Cost $281.34 Unrealized 0.0%
TIOG TINGO GROUP INC 0.0%
Value ($000) $374 Shares 309,418 Est. Cost $2.25 Unrealized 0.0%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $373 Shares 30,434 Est. Cost $11.06 Unrealized +7.7%
ZYME ZYMEWORKS INC 0.0%
Value ($000) $373 Shares 43,206 Est. Cost $8.95 Unrealized 0.0%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $372 Shares 5,179 Est. Cost $45.50 Unrealized +62.1%
ASSERTIO HOLDINGS INC 0.0%
Value ($000) $372 Shares 68,619 Est. Cost $5.42 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $371 Shares 1,813 Est. Cost $199.96 Unrealized 0.0%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $371 Shares 22,480 Est. Cost $15.65 Unrealized -6.2%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $370 Shares 16,466 Est. Cost $19.10 Unrealized 0.0%
ELF E L F BEAUTY INC 0.0%
Value ($000) $369 Shares 3,232 Est. Cost $69.55 Unrealized +38.4%
FIVE FIVE BELOW INC 0.0%
Value ($000) $369 Shares 1,877 Est. Cost $196.94 Unrealized -0.7%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $369 Shares 21,426 Est. Cost $7.46 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $368 Shares 3,360 Est. Cost $93.47 Unrealized +12.5%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $368 Shares 3,367 Est. Cost $95.91 Unrealized 0.0%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $368 Shares 13,101 Est. Cost $26.19 Unrealized -5.2%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $367 Shares 682 Est. Cost $485.37 Unrealized +0.4%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $367 Shares 11,185 Est. Cost $31.03 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $366 Shares 4,218 Est. Cost $83.15 Unrealized +13.2%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $365 Shares 3,891 Est. Cost $79.92 Unrealized 0.0%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $365 Shares 20,693 Est. Cost $18.81 Unrealized -45.2%
HOWARD HUGHES CORP 0.0%
Value ($000) $364 Shares 4,617 Est. Cost $78.92 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $363 Shares 7,761 Est. Cost $41.83 Unrealized +4.5%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $363 Shares 3,057 Est. Cost $97.30 Unrealized -4.2%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $362 Shares 7,011 Est. Cost $60.55 Unrealized -18.7%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $361 Shares 20,353 Est. Cost $18.23 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $359 Shares 2,455 Est. Cost $98.67 Unrealized +36.1%
FTDR FRONTDOOR INC 0.0%
Value ($000) $358 Shares 11,214 Est. Cost $24.59 Unrealized +21.1%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $356 Shares 7,370 Est. Cost $46.85 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $356 Shares 12,103 Est. Cost $18.35 Unrealized +25.8%
GNTX GENTEX CORP 0.0%
Value ($000) $355 Shares 12,149 Est. Cost $29.47 Unrealized -6.5%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $354 Shares 46,863 Est. Cost $7.67 Unrealized
EMBC EMBECTA CORP 0.0%
Value ($000) $351 Shares 16,266 Est. Cost $25.49 Unrealized -4.0%
PEP PEPSICO INC 0.0%
Value ($000) $350 Shares 1,887 Est. Cost $146.70 Unrealized +16.3%
AWR AMER STATES WTR CO 0.0%
Value ($000) $349 Shares 4,017 Est. Cost $72.19 Unrealized +16.7%
PINS PINTEREST INC 0.0%
Value ($000) $349 Shares 12,779 Est. Cost $25.91 Unrealized -3.8%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $349 Shares 7,161 Est. Cost $50.62 Unrealized -16.8%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $348 Shares 4,711 Est. Cost $75.75 Unrealized -12.1%
BKE BUCKLE INC 0.0%
Value ($000) $348 Shares 10,049 Est. Cost $25.89 Unrealized 0.0%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $347 Shares 21,398 Est. Cost $17.87 Unrealized -17.3%
PAM PAMPA ENERGIA S A 0.0%
Value ($000) $346 Shares 7,983 Est. Cost $22.80 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $345 Shares 1,880 Est. Cost $29.16 Unrealized +393.7%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $344 Shares 7,948 Est. Cost $41.75 Unrealized +3.9%
VERITIV CORP 0.0%
Value ($000) $344 Shares 2,740 Est. Cost $125.61 Unrealized
DSX DIANA SHIPPING INC 0.0%
Value ($000) $344 Shares 93,218 Est. Cost $3.65 Unrealized -11.3%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value ($000) $343 Shares 15,913 Est. Cost $18.11 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $342 Shares 4,225 Est. Cost $71.32 Unrealized +14.6%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $342 Shares 1,000 Est. Cost $244.95 Unrealized +41.2%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $338 Shares 1,353 Est. Cost $219.64 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $338 Shares 18,817 Est. Cost $14.58 Unrealized +0.6%
UTL UNITIL CORP 0.0%
Value ($000) $337 Shares 6,636 Est. Cost $46.88 Unrealized +18.4%
AL AIR LEASE CORP 0.0%
Value ($000) $336 Shares 8,036 Est. Cost $33.08 Unrealized +14.3%
OLN OLIN CORP 0.0%
Value ($000) $335 Shares 6,514 Est. Cost $49.86 Unrealized +0.3%
ARCH RESOURCES INC 0.0%
Value ($000) $335 Shares 2,967 Est. Cost $131.46 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $334 Shares 9,553 Est. Cost $37.91 Unrealized -10.7%
MOS MOSAIC CO NEW 0.0%
Value ($000) $334 Shares 9,547 Est. Cost $45.10 Unrealized -20.6%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $334 Shares 9,857 Est. Cost $34.32 Unrealized +2.8%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $332 Shares 26,710 Est. Cost $14.15 Unrealized -4.6%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $330 Shares 9,332 Est. Cost $37.59 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value ($000) $330 Shares 6,924 Est. Cost $34.70 Unrealized +25.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $330 Shares 1,496 Est. Cost $158.59 Unrealized +39.7%
DOCS DOXIMITY INC 0.0%
Value ($000) $328 Shares 9,656 Est. Cost $33.18 Unrealized +0.3%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $328 Shares 16,177 Est. Cost $14.31 Unrealized 0.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $324 Shares 2,486 Est. Cost $85.40 Unrealized +28.3%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $324 Shares 6,850 Est. Cost $43.07 Unrealized 0.0%
COOPER COS INC 0.0%
Value ($000) $324 Shares 845 Est. Cost $376.29 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $323 Shares 2,823 Est. Cost $115.88 Unrealized +11.2%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $322 Shares 21,600 Est. Cost $14.64 Unrealized 0.0%
GOOGL ALPHABET INC 0.0%
Value ($000) $321 Shares 2,684 Est. Cost $95.22 Unrealized +20.0%
SPOK SPOK HLDGS INC 0.0%
Value ($000) $321 Shares 24,139 Est. Cost $12.55 Unrealized 0.0%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $319 Shares 47,187 Est. Cost $5.33 Unrealized 0.0%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $314 Shares 25,451 Est. Cost $11.74 Unrealized 0.0%
LZB LA Z BOY INC 0.0%
Value ($000) $314 Shares 10,956 Est. Cost $28.44 Unrealized -1.8%
TEEKAY CORPORATION 0.0%
Value ($000) $312 Shares 51,653 Est. Cost $6.04 Unrealized
MCS MARCUS CORP DEL 0.0%
Value ($000) $310 Shares 20,915 Est. Cost $16.01 Unrealized +1.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $308 Shares 1,224 Est. Cost $243.71 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $308 Shares 1,576 Est. Cost $164.16 Unrealized +26.2%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $306 Shares 10,117 Est. Cost $53.74 Unrealized -43.2%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $306 Shares 14,640 Est. Cost $20.68 Unrealized 0.0%
STE STERIS PLC 0.0%
Value ($000) $306 Shares 1,358 Est. Cost $195.42 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $305 Shares 1,183 Est. Cost $174.63 Unrealized +31.6%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $305 Shares 1,820 Est. Cost $205.01 Unrealized
GSM FERROGLOBE PLC 0.0%
Value ($000) $304 Shares 63,698 Est. Cost $4.48 Unrealized 0.0%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $302 Shares 9,365 Est. Cost $28.45 Unrealized
SLM SLM CORP 0.0%
Value ($000) $302 Shares 18,511 Est. Cost $9.44 Unrealized +61.2%
HLIT HARMONIC INC 0.0%
Value ($000) $302 Shares 18,662 Est. Cost $16.05 Unrealized 0.0%
KLAC KLA CORP 0.0%
Value ($000) $301 Shares 621 Est. Cost $383.34 Unrealized +6.4%
KN KNOWLES CORP 0.0%
Value ($000) $300 Shares 16,609 Est. Cost $20.83 Unrealized -19.3%
JAKK JAKKS PAC INC 0.0%
Value ($000) $299 Shares 14,997 Est. Cost $20.60 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $299 Shares 4,935 Est. Cost $56.86 Unrealized 0.0%
BLD TOPBUILD CORP 0.0%
Value ($000) $299 Shares 1,124 Est. Cost $219.90 Unrealized 0.0%
AVT AVNET INC 0.0%
Value ($000) $298 Shares 5,901 Est. Cost $39.64 Unrealized +3.7%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $297 Shares 8,856 Est. Cost $32.52 Unrealized -14.4%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $297 Shares 15,969 Est. Cost $16.43 Unrealized 0.0%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $296 Shares 13,112 Est. Cost $19.25 Unrealized 0.0%
AMSF AMERISAFE INC 0.0%
Value ($000) $295 Shares 5,541 Est. Cost $42.22 Unrealized 0.0%
MNRO MONRO INC 0.0%
Value ($000) $294 Shares 7,242 Est. Cost $49.53 Unrealized -9.0%
MRNA MODERNA INC 0.0%
Value ($000) $294 Shares 2,419 Est. Cost $158.06 Unrealized -15.6%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $293 Shares 18,108 Est. Cost $26.45 Unrealized -34.2%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $291 Shares 3,597 Est. Cost $79.17 Unrealized +4.5%
SEIC SEI INVTS CO 0.0%
Value ($000) $291 Shares 4,882 Est. Cost $55.43 Unrealized +1.1%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $290 Shares 9,477 Est. Cost $28.85 Unrealized 0.0%
FORWARD AIR CORP 0.0%
Value ($000) $290 Shares 2,735 Est. Cost $102.52 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $290 Shares 3,232 Est. Cost $78.83 Unrealized +4.2%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $289 Shares 1,161 Est. Cost $249.25 Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $288 Shares 5,881 Est. Cost $46.21 Unrealized +1.5%
IAG IAMGOLD CORP 0.0%
Value ($000) $288 Shares 109,359 Est. Cost $1.99 Unrealized +45.2%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $287 Shares 6,303 Est. Cost $36.80 Unrealized +19.9%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $287 Shares 13,228 Est. Cost $21.34 Unrealized 0.0%
INVA INNOVIVA INC 0.0%
Value ($000) $286 Shares 22,478 Est. Cost $13.35 Unrealized -6.3%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $284 Shares 7,572 Est. Cost $33.87 Unrealized 0.0%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $282 Shares 11,983 Est. Cost $23.96 Unrealized -13.1%
SSD SIMPSON MFG INC 0.0%
Value ($000) $279 Shares 2,016 Est. Cost $120.65 Unrealized 0.0%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $279 Shares 24,342 Est. Cost $11.45 Unrealized
XNCR XENCOR INC 0.0%
Value ($000) $278 Shares 11,137 Est. Cost $30.10 Unrealized -9.6%
LRN STRIDE INC 0.0%
Value ($000) $278 Shares 7,455 Est. Cost $38.77 Unrealized +3.2%
TE CONNECTIVITY LTD 0.0%
Value ($000) $277 Shares 1,977 Est. Cost $124.47 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $277 Shares 9,544 Est. Cost $33.78 Unrealized -14.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $274 Shares 3,304 Est. Cost $16.33 Unrealized +19.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $274 Shares 1,469 Est. Cost $155.82 Unrealized +27.7%
PATK PATRICK INDS INC 0.0%
Value ($000) $273 Shares 3,417 Est. Cost $37.65 Unrealized +18.8%
MRC GLOBAL INC 0.0%
Value ($000) $273 Shares 27,112 Est. Cost $7.13 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $273 Shares 8,048 Est. Cost $31.44 Unrealized -8.4%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $273 Shares 9,507 Est. Cost $27.22 Unrealized 0.0%
FLR FLUOR CORP NEW 0.0%
Value ($000) $272 Shares 9,190 Est. Cost $28.69 Unrealized 0.0%
VICR VICOR CORP 0.0%
Value ($000) $272 Shares 5,037 Est. Cost $49.35 Unrealized 0.0%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $270 Shares 2,629 Est. Cost $75.09 Unrealized
ROG ROGERS CORP 0.0%
Value ($000) $270 Shares 1,669 Est. Cost $210.68 Unrealized -24.7%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $266 Shares 6,013 Est. Cost $42.73 Unrealized +5.2%
GTE GRAN TIERRA ENERGY INC 0.0%
Value ($000) $266 Shares 54,093 Est. Cost $6.62 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $266 Shares 16,106 Est. Cost $21.12 Unrealized -19.9%
FIVN FIVE9 INC 0.0%
Value ($000) $265 Shares 3,218 Est. Cost $67.12 Unrealized 0.0%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $265 Shares 17,860 Est. Cost $12.10 Unrealized
TWI TITAN INTL INC ILL 0.0%
Value ($000) $263 Shares 22,895 Est. Cost $14.17 Unrealized -25.2%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $262 Shares 15,562 Est. Cost $16.86 Unrealized
ZYXIQ ZYNEX INC 0.0%
Value ($000) $262 Shares 27,344 Est. Cost $9.69 Unrealized +7.1%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $261 Shares 54,304 Est. Cost $5.00 Unrealized 0.0%
VC VISTEON CORP 0.0%
Value ($000) $261 Shares 1,816 Est. Cost $141.82 Unrealized 0.0%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $261 Shares 27,099 Est. Cost $8.69 Unrealized 0.0%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $258 Shares 23,517 Est. Cost $12.80 Unrealized -27.2%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $257 Shares 12,259 Est. Cost $20.06 Unrealized +10.5%
Z ZILLOW GROUP INC 0.0%
Value ($000) $257 Shares 5,105 Est. Cost $45.99 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value ($000) $256 Shares 3,057 Est. Cost $73.21 Unrealized 0.0%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $255 Shares 2,103 Est. Cost $94.71 Unrealized +13.8%
SATS ECHOSTAR CORP 0.0%
Value ($000) $255 Shares 14,721 Est. Cost $16.84 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $255 Shares 3,042 Est. Cost $73.17 Unrealized 0.0%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $254 Shares 16,491 Est. Cost $16.57 Unrealized 0.0%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $254 Shares 5,787 Est. Cost $18.79 Unrealized 0.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $253 Shares 6,445 Est. Cost $27.35 Unrealized 0.0%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $253 Shares 28,838 Est. Cost $9.36 Unrealized 0.0%
POWL POWELL INDS INC 0.0%
Value ($000) $251 Shares 4,148 Est. Cost $50.96 Unrealized 0.0%
STBA S & T BANCORP INC 0.0%
Value ($000) $251 Shares 9,224 Est. Cost $31.17 Unrealized -9.7%
LXU LSB INDS INC 0.0%
Value ($000) $251 Shares 25,450 Est. Cost $10.75 Unrealized -11.0%
LTC LTC PPTYS INC 0.0%
Value ($000) $249 Shares 7,556 Est. Cost $36.38 Unrealized
AVID BIOSERVICES INC 0.0%
Value ($000) $249 Shares 17,816 Est. Cost $13.97 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value ($000) $248 Shares 34,748 Est. Cost $10.33 Unrealized -42.2%
MASI MASIMO CORP 0.0%
Value ($000) $248 Shares 1,509 Est. Cost $148.92 Unrealized +16.9%
WEN WENDYS CO 0.0%
Value ($000) $248 Shares 11,395 Est. Cost $21.22 Unrealized +5.0%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $248 Shares 3,603 Est. Cost $60.07 Unrealized +3.4%
MOV MOVADO GROUP INC 0.0%
Value ($000) $247 Shares 9,204 Est. Cost $31.56 Unrealized -17.1%
FAST FASTENAL CO 0.0%
Value ($000) $247 Shares 4,183 Est. Cost $25.68 Unrealized 0.0%
SKECHERS U S A INC 0.0%
Value ($000) $247 Shares 4,682 Est. Cost $47.52 Unrealized
RCMT RCM TECHNOLOGIES INC 0.0%
Value ($000) $246 Shares 13,375 Est. Cost $14.62 Unrealized 0.0%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $246 Shares 20,640 Est. Cost $9.40 Unrealized +33.4%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $245 Shares 6,624 Est. Cost $54.94 Unrealized -36.6%
GNE GENIE ENERGY LTD 0.0%
Value ($000) $245 Shares 17,344 Est. Cost $14.81 Unrealized 0.0%
BMA BANCO MACRO SA 0.0%
Value ($000) $244 Shares 9,260 Est. Cost $14.27 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $243 Shares 5,898 Est. Cost $68.10 Unrealized -43.0%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $243 Shares 6,976 Est. Cost $15.48 Unrealized 0.0%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $243 Shares 25,800 Est. Cost $8.76 Unrealized +13.1%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $240 Shares 2,422 Est. Cost $82.44 Unrealized 0.0%
CRNC CERENCE INC 0.0%
Value ($000) $240 Shares 8,210 Est. Cost $27.42 Unrealized 0.0%
JBL JABIL INC 0.0%
Value ($000) $240 Shares 2,220 Est. Cost $74.16 Unrealized +18.0%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $239 Shares 3,446 Est. Cost $50.51 Unrealized +10.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $239 Shares 2,534 Est. Cost $99.49 Unrealized -1.8%
HL HECLA MNG CO 0.0%
Value ($000) $238 Shares 46,131 Est. Cost $5.64 Unrealized -0.1%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $237 Shares 11,744 Est. Cost $32.38 Unrealized -43.6%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $237 Shares 2,625 Est. Cost $87.29 Unrealized 0.0%
SDGR SCHRODINGER INC 0.0%
Value ($000) $237 Shares 4,753 Est. Cost $33.79 Unrealized 0.0%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $237 Shares 38,100 Est. Cost $5.99 Unrealized 0.0%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $236 Shares 9,449 Est. Cost $20.77 Unrealized 0.0%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $235 Shares 15,717 Est. Cost $13.17 Unrealized +10.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $233 Shares 2,033 Est. Cost $114.82 Unrealized +12.1%
MAS MASCO CORP 0.0%
Value ($000) $231 Shares 4,031 Est. Cost $49.92 Unrealized 0.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $231 Shares 2,556 Est. Cost $80.08 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $231 Shares 31,955 Est. Cost $13.68 Unrealized -41.2%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $231 Shares 5,668 Est. Cost $48.93 Unrealized 0.0%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $229 Shares 10,694 Est. Cost $20.93 Unrealized 0.0%
CHUYS HLDGS INC 0.0%
Value ($000) $229 Shares 5,606 Est. Cost $40.82 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $227 Shares 1,451 Est. Cost $156.33 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $226 Shares 1,941 Est. Cost $96.50 Unrealized +12.3%
LAD LITHIA MTRS INC 0.0%
Value ($000) $225 Shares 741 Est. Cost $309.22 Unrealized -22.6%
GIS GENERAL MLS INC 0.0%
Value ($000) $225 Shares 2,937 Est. Cost $62.23 Unrealized +24.5%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $225 Shares 16,390 Est. Cost $22.74 Unrealized -37.0%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $224 Shares 3,126 Est. Cost $73.11 Unrealized 0.0%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $223 Shares 3,942 Est. Cost $82.49 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $223 Shares 926 Est. Cost $184.25 Unrealized +14.1%
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $222 Shares 9,280 Est. Cost $23.93 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $221 Shares 2,137 Est. Cost $79.83 Unrealized 0.0%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $220 Shares 5,672 Est. Cost $36.22 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $220 Shares 979 Est. Cost $200.78 Unrealized 0.0%
NE NOBLE CORP PLC 0.0%
Value ($000) $219 Shares 5,297 Est. Cost $34.94 Unrealized -3.8%
DCI DONALDSON INC 0.0%
Value ($000) $219 Shares 3,497 Est. Cost $50.23 Unrealized +19.1%
MAT MATTEL INC 0.0%
Value ($000) $218 Shares 11,181 Est. Cost $18.86 Unrealized -4.2%
GDOT GREEN DOT CORP 0.0%
Value ($000) $218 Shares 11,614 Est. Cost $18.27 Unrealized -3.0%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $217 Shares 56,053 Est. Cost $4.90 Unrealized -12.3%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $216 Shares 4,513 Est. Cost $48.14 Unrealized -7.1%
RMR RMR GROUP INC 0.0%
Value ($000) $215 Shares 9,268 Est. Cost $18.24 Unrealized 0.0%
CGNX COGNEX CORP 0.0%
Value ($000) $215 Shares 3,829 Est. Cost $50.68 Unrealized 0.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $214 Shares 42,798 Est. Cost $6.00 Unrealized 0.0%
DBX DROPBOX INC 0.0%
Value ($000) $213 Shares 7,996 Est. Cost $22.79 Unrealized 0.0%
FRO FRONTLINE PLC 0.0%
Value ($000) $213 Shares 14,633 Est. Cost $12.03 Unrealized 0.0%
IMMR IMMERSION CORP 0.0%
Value ($000) $212 Shares 29,941 Est. Cost $7.40 Unrealized 0.0%
CARG CARGURUS INC 0.0%
Value ($000) $212 Shares 9,367 Est. Cost $18.92 Unrealized 0.0%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $211 Shares 9,463 Est. Cost $19.58 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $211 Shares 5,607 Est. Cost $28.50 Unrealized 0.0%
FLEX FLEX LTD 0.0%
Value ($000) $211 Shares 7,626 Est. Cost $15.00 Unrealized +18.8%
PGT INNOVATIONS INC 0.0%
Value ($000) $209 Shares 7,176 Est. Cost $29.15 Unrealized
FF FUTUREFUEL CORP 0.0%
Value ($000) $209 Shares 23,635 Est. Cost $5.10 Unrealized 0.0%
USB US BANCORP DEL 0.0%
Value ($000) $208 Shares 6,309 Est. Cost $28.41 Unrealized 0.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $208 Shares 8,098 Est. Cost $25.18 Unrealized 0.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $208 Shares 3,363 Est. Cost $59.30 Unrealized 0.0%
MYE MYERS INDS INC 0.0%
Value ($000) $207 Shares 10,654 Est. Cost $19.08 Unrealized -6.3%
TBBK BANCORP INC DEL 0.0%
Value ($000) $206 Shares 6,312 Est. Cost $30.78 Unrealized 0.0%
VCEL VERICEL CORP 0.0%
Value ($000) $205 Shares 5,467 Est. Cost $32.87 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $205 Shares 7,636 Est. Cost $56.84 Unrealized -51.2%
PAYX PAYCHEX INC 0.0%
Value ($000) $205 Shares 1,830 Est. Cost $101.03 Unrealized 0.0%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $205 Shares 4,546 Est. Cost $38.16 Unrealized 0.0%
BDC BELDEN INC 0.0%
Value ($000) $204 Shares 2,131 Est. Cost $82.45 Unrealized +3.3%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $203 Shares 925 Est. Cost $211.47 Unrealized -3.9%
MERC MERCER INTL INC 0.0%
Value ($000) $202 Shares 25,019 Est. Cost $10.68 Unrealized -23.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $202 Shares 2,833 Est. Cost $74.22 Unrealized 0.0%
LESLIES INC 0.0%
Value ($000) $201 Shares 21,438 Est. Cost $9.39 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $201 Shares 1,383 Est. Cost $126.18 Unrealized +12.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $201 Shares 1,201 Est. Cost $147.55 Unrealized 0.0%
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $201 Shares 40,998 Est. Cost $4.70 Unrealized 0.0%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $200 Shares 36,449 Est. Cost $5.49 Unrealized 0.0%
NABL N-ABLE INC 0.0%
Value ($000) $197 Shares 13,681 Est. Cost $13.85 Unrealized 0.0%
DCGO DOCGO INC 0.0%
Value ($000) $190 Shares 20,279 Est. Cost $8.78 Unrealized 0.0%
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value ($000) $182 Shares 29,745 Est. Cost $3.01 Unrealized
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $180 Shares 11,835 Est. Cost $17.77 Unrealized 0.0%
CMBT EURONAV NV 0.0%
Value ($000) $179 Shares 11,767 Est. Cost $9.19 Unrealized +9.9%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $174 Shares 16,393 Est. Cost $11.36 Unrealized -18.9%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $172 Shares 25,960 Est. Cost $7.83 Unrealized
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $172 Shares 31,080 Est. Cost $5.38 Unrealized 0.0%
RES RPC INC 0.0%
Value ($000) $170 Shares 23,827 Est. Cost $6.79 Unrealized 0.0%
GRAFTECH INTL LTD 0.0%
Value ($000) $170 Shares 33,788 Est. Cost $5.04 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $166 Shares 45,288 Est. Cost $2.66 Unrealized +36.1%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value ($000) $165 Shares 12,667 Est. Cost $11.03 Unrealized +16.6%
LC LENDINGCLUB CORP 0.0%
Value ($000) $163 Shares 16,760 Est. Cost $8.03 Unrealized 0.0%
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $162 Shares 12,212 Est. Cost $23.12 Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $157 Shares 10,047 Est. Cost $13.60 Unrealized 0.0%
GRINDROD SHIPPING HOLDINGS L 0.0%
Value ($000) $157 Shares 18,487 Est. Cost $8.47 Unrealized
EZPW EZCORP INC 0.0%
Value ($000) $156 Shares 18,559 Est. Cost $6.77 Unrealized +28.1%
GPRK GEOPARK LTD 0.0%
Value ($000) $154 Shares 15,586 Est. Cost $10.52 Unrealized 0.0%
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $151 Shares 20,382 Est. Cost $8.51 Unrealized 0.0%
METC RAMACO RES INC 0.0%
Value ($000) $146 Shares 17,243 Est. Cost $7.90 Unrealized 0.0%
AZUL S A 0.0%
Value ($000) $143 Shares 10,428 Est. Cost $13.69 Unrealized
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $142 Shares 10,263 Est. Cost $13.23 Unrealized 0.0%
BB BLACKBERRY LTD 0.0%
Value ($000) $138 Shares 25,000 Est. Cost $4.52 Unrealized +7.2%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $137 Shares 22,187 Est. Cost $7.00 Unrealized -24.9%
ZIMVIE INC 0.0%
Value ($000) $136 Shares 12,092 Est. Cost $11.23 Unrealized
PNTG PENNANT GROUP INC 0.0%
Value ($000) $134 Shares 10,926 Est. Cost $12.71 Unrealized 0.0%
BIOVIE INC 0.0%
Value ($000) $128 Shares 29,664 Est. Cost $4.31 Unrealized
PROPHASE LABS INC 0.0%
Value ($000) $122 Shares 16,759 Est. Cost $7.26 Unrealized
CHINA AUTOMOTIVE SYS INC 0.0%
Value ($000) $120 Shares 24,369 Est. Cost $4.92 Unrealized
COMPANHIA BRASILEIRA DE DIST 0.0%
Value ($000) $120 Shares 31,057 Est. Cost $3.85 Unrealized
BAK BRASKEM S A 0.0%
Value ($000) $119 Shares 10,225 Est. Cost $11.65 Unrealized
CLSK CLEANSPARK INC 0.0%
Value ($000) $117 Shares 27,342 Est. Cost $4.02 Unrealized 0.0%
BRF SA 0.0%
Value ($000) $117 Shares 61,653 Est. Cost $1.90 Unrealized
COMPANHIA PARANAENSE ENERG C 0.0%
Value ($000) $117 Shares 13,592 Est. Cost $8.61 Unrealized
LOMA LOMA NEGRA C I A S A MTN 14 0.0%
Value ($000) $116 Shares 17,043 Est. Cost $6.24 Unrealized
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $114 Shares 13,789 Est. Cost $8.27 Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $113 Shares 16,741 Est. Cost $6.46 Unrealized 0.0%
REI RING ENERGY INC 0.0%
Value ($000) $112 Shares 65,679 Est. Cost $1.83 Unrealized 0.0%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $111 Shares 17,247 Est. Cost $6.82 Unrealized 0.0%
CDE COEUR MNG INC 0.0%
Value ($000) $111 Shares 39,107 Est. Cost $3.51 Unrealized -3.3%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $111 Shares 42,200 Est. Cost $2.63 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $111 Shares 31,942 Est. Cost $3.46 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $110 Shares 18,682 Est. Cost $5.90 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $110 Shares 34,447 Est. Cost $3.18 Unrealized
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $108 Shares 10,234 Est. Cost $9.75 Unrealized 0.0%
GGB GERDAU SA 0.0%
Value ($000) $107 Shares 20,472 Est. Cost $5.22 Unrealized
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value ($000) $104 Shares 24,972 Est. Cost $4.17 Unrealized
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $100 Shares 38,783 Est. Cost $2.59 Unrealized
FFWM FIRST FNDTN INC 0.0%
Value ($000) $97 Shares 24,479 Est. Cost $5.10 Unrealized 0.0%
DASEKE INC 0.0%
Value ($000) $94 Shares 13,160 Est. Cost $7.13 Unrealized
EPM EVOLUTION PETE CORP 0.0%
Value ($000) $87 Shares 10,840 Est. Cost $5.86 Unrealized 0.0%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $86 Shares 37,456 Est. Cost $2.23 Unrealized 0.0%
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value ($000) $86 Shares 17,035 Est. Cost $6.55 Unrealized 0.0%
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $78 Shares 13,160 Est. Cost $7.91 Unrealized 0.0%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $78 Shares 14,917 Est. Cost $4.23 Unrealized 0.0%
OPK OPKO HEALTH INC 0.0%
Value ($000) $76 Shares 34,960 Est. Cost $1.56 Unrealized 0.0%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $74 Shares 17,278 Est. Cost $4.73 Unrealized 0.0%
VRAYQ VIEWRAY INC 0.0%
Value ($000) $69 Shares 195,941 Est. Cost $1.04 Unrealized 0.0%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $69 Shares 15,661 Est. Cost $4.07 Unrealized 0.0%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $67 Shares 14,533 Est. Cost $4.22 Unrealized 0.0%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $67 Shares 13,190 Est. Cost $4.62 Unrealized 0.0%
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value ($000) $66 Shares 13,323 Est. Cost $4.75 Unrealized 0.0%
NEXA NEXA RES S A 0.0%
Value ($000) $61 Shares 12,523 Est. Cost $5.55 Unrealized 0.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $59 Shares 19,068 Est. Cost $2.13 Unrealized 0.0%
ARAY ACCURAY INC 0.0%
Value ($000) $56 Shares 14,572 Est. Cost $3.47 Unrealized 0.0%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $55 Shares 12,952 Est. Cost $5.21 Unrealized -25.8%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $49 Shares 10,232 Est. Cost $4.14 Unrealized 0.0%
DHX DHI GROUP INC 0.0%
Value ($000) $47 Shares 12,367 Est. Cost $3.71 Unrealized 0.0%
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $34 Shares 10,905 Est. Cost $2.74 Unrealized 0.0%
TALK TALKSPACE INC 0.0%
Value ($000) $32 Shares 25,505 Est. Cost $0.97 Unrealized 0.0%
CHIMERIX INC 0.0%
Value ($000) $30 Shares 24,931 Est. Cost $1.21 Unrealized
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value ($000) $19 Shares 36,027 Est. Cost $2.76 Unrealized -85.2%
POSEIDA THERAPEUTICS INC 0.0%
Value ($000) $19 Shares 10,830 Est. Cost $1.76 Unrealized