WINTON GROUP Ltd Diversified Active

CIK: 0001612063 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value ($000): $1,213,664 (100.0% shares, 0.0% debt)

Holdings (756)

BRK/A BERKSHIRE HATHAWAY INC DEL 9.5%
Value ($000) $115,331 Shares 217 Est. Cost $291954.66 Unrealized +84.6%
XLC SELECT SECTOR SPDR TR 9.1%
Value ($000) $110,379 Shares 1,683,374 Est. Cost $63.81 Unrealized
XLV SELECT SECTOR SPDR TR 5.1%
Value ($000) $61,546 Shares 478,062 Est. Cost $128.70 Unrealized
XLF SELECT SECTOR SPDR TR 2.6%
Value ($000) $31,220 Shares 941,215 Est. Cost $33.17 Unrealized
TMUS T-MOBILE US INC 2.5%
Value ($000) $30,182 Shares 215,508 Est. Cost $134.28 Unrealized -0.3%
XLK SELECT SECTOR SPDR TR 2.1%
Value ($000) $25,471 Shares 155,380 Est. Cost $167.01 Unrealized
CPRT COPART INC 2.0%
Value ($000) $24,651 Shares 572,071 Est. Cost $42.73 Unrealized +4.0%
WFC WELLS FARGO CO NEW 2.0%
Value ($000) $24,342 Shares 595,745 Est. Cost $40.69 Unrealized 0.0%
UNP UNION PAC CORP 2.0%
Value ($000) $23,840 Shares 117,075 Est. Cost $203.42 Unrealized +1.3%
XLRE SELECT SECTOR SPDR TR 2.0%
Value ($000) $23,668 Shares 694,689 Est. Cost $35.29 Unrealized
SRE SEMPRA 1.9%
Value ($000) $23,406 Shares 344,049 Est. Cost $66.61 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 1.4%
Value ($000) $17,397 Shares 159,487 Est. Cost $52.45 Unrealized +93.4%
CSL CARLISLE COS INC 1.3%
Value ($000) $15,701 Shares 60,562 Est. Cost $260.64 Unrealized 0.0%
CME CME GROUP INC 1.0%
Value ($000) $12,013 Shares 60,000 Est. Cost $143.38 Unrealized +25.7%
DBX DROPBOX INC 1.0%
Value ($000) $11,679 Shares 428,899 Est. Cost $27.17 Unrealized +0.3%
CAH CARDINAL HEALTH INC 0.9%
Value ($000) $10,463 Shares 120,508 Est. Cost $80.59 Unrealized +7.6%
CHDN CHURCHILL DOWNS INC 0.8%
Value ($000) $10,299 Shares 88,755 Est. Cost $135.13 Unrealized -9.3%
XLP SELECT SECTOR SPDR TR 0.8%
Value ($000) $9,490 Shares 137,909 Est. Cost $68.81 Unrealized
META META PLATFORMS INC 0.8%
Value ($000) $9,434 Shares 31,425 Est. Cost $169.12 Unrealized +76.9%
AMZN AMAZON COM INC 0.8%
Value ($000) $9,269 Shares 72,912 Est. Cost $109.04 Unrealized +22.9%
WMT WALMART INC 0.7%
Value ($000) $9,036 Shares 56,498 Est. Cost $46.90 Unrealized +10.5%
MSFT MICROSOFT CORP 0.7%
Value ($000) $8,559 Shares 27,108 Est. Cost $265.39 Unrealized +22.3%
NRG NRG ENERGY INC 0.7%
Value ($000) $8,480 Shares 220,143 Est. Cost $33.38 Unrealized +8.0%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $7,784 Shares 13,778 Est. Cost $529.89 Unrealized +0.4%
CPRI CAPRI HOLDINGS LIMITED 0.6%
Value ($000) $7,551 Shares 143,530 Est. Cost $45.35 Unrealized 0.0%
CR CRANE COMPANY 0.5%
Value ($000) $6,658 Shares 74,947 Est. Cost $76.29 Unrealized +15.1%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $6,494 Shares 46,289 Est. Cost $120.62 Unrealized +9.2%
HD HOME DEPOT INC 0.5%
Value ($000) $6,437 Shares 21,304 Est. Cost $302.97 Unrealized 0.0%
CSCO CISCO SYS INC 0.5%
Value ($000) $6,139 Shares 114,193 Est. Cost $43.42 Unrealized +15.9%
ORCL ORACLE CORP 0.5%
Value ($000) $6,113 Shares 57,717 Est. Cost $75.81 Unrealized +48.8%
EXLS EXLSERVICE HOLDINGS INC 0.5%
Value ($000) $5,706 Shares 203,501 Est. Cost $29.27 Unrealized 0.0%
AAON AAON INC 0.5%
Value ($000) $5,687 Shares 100,005 Est. Cost $62.89 Unrealized 0.0%
ABBV ABBVIE INC 0.4%
Value ($000) $5,227 Shares 35,065 Est. Cost $135.33 Unrealized 0.0%
GAP GAP INC 0.4%
Value ($000) $5,184 Shares 487,683 Est. Cost $9.43 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value ($000) $5,070 Shares 21,074 Est. Cost $230.30 Unrealized +0.4%
FDX FEDEX CORP 0.4%
Value ($000) $4,992 Shares 18,844 Est. Cost $205.09 Unrealized +20.3%
REGN REGENERON PHARMACEUTICALS 0.4%
Value ($000) $4,872 Shares 5,920 Est. Cost $678.92 Unrealized +15.1%
HAL HALLIBURTON CO 0.4%
Value ($000) $4,830 Shares 119,250 Est. Cost $24.98 Unrealized +48.0%
ABT ABBOTT LABS 0.4%
Value ($000) $4,720 Shares 48,740 Est. Cost $101.46 Unrealized -1.0%
RSG REPUBLIC SVCS INC 0.4%
Value ($000) $4,633 Shares 32,511 Est. Cost $140.34 Unrealized +2.8%
SLB SCHLUMBERGER LTD 0.4%
Value ($000) $4,525 Shares 77,614 Est. Cost $43.89 Unrealized +24.0%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $4,441 Shares 8,809 Est. Cost $443.65 Unrealized +5.9%
SHW SHERWIN WILLIAMS CO 0.4%
Value ($000) $4,422 Shares 17,337 Est. Cost $254.17 Unrealized +3.2%
ENCORE WIRE CORP 0.4%
Value ($000) $4,390 Shares 24,061 Est. Cost $173.76 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.3%
Value ($000) $4,125 Shares 77,910 Est. Cost $54.16 Unrealized +4.9%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $4,112 Shares 34,975 Est. Cost $71.68 Unrealized +40.9%
CSGP COSTAR GROUP INC 0.3%
Value ($000) $4,050 Shares 52,668 Est. Cost $77.16 Unrealized +7.4%
VUG VANGUARD INDEX FDS 0.3%
Value ($000) $3,922 Shares 14,403 Est. Cost $273.03 Unrealized
BAC BANK AMERICA CORP 0.3%
Value ($000) $3,909 Shares 142,754 Est. Cost $28.41 Unrealized -2.1%
GNW GENWORTH FINL INC 0.3%
Value ($000) $3,903 Shares 666,047 Est. Cost $5.51 Unrealized +4.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.3%
Value ($000) $3,847 Shares 34,278 Est. Cost $124.17 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $3,793 Shares 71,828 Est. Cost $49.96 Unrealized +5.0%
KNF KNIFE RIVER CORP 0.3%
Value ($000) $3,786 Shares 77,528 Est. Cost $44.81 Unrealized +5.9%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $3,754 Shares 12,842 Est. Cost $303.07 Unrealized +3.0%
EOG EOG RES INC 0.3%
Value ($000) $3,702 Shares 29,207 Est. Cost $113.30 Unrealized +3.4%
V VISA INC 0.3%
Value ($000) $3,691 Shares 16,048 Est. Cost $214.90 Unrealized +9.9%
RBA RB GLOBAL INC 0.3%
Value ($000) $3,600 Shares 57,596 Est. Cost $58.95 Unrealized +4.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.3%
Value ($000) $3,590 Shares 206,653 Est. Cost $13.98 Unrealized +15.1%
INFY INFOSYS LTD 0.3%
Value ($000) $3,553 Shares 207,648 Est. Cost $18.01 Unrealized
CVS CVS HEALTH CORP 0.3%
Value ($000) $3,503 Shares 50,169 Est. Cost $64.57 Unrealized 0.0%
ETN EATON CORP PLC 0.3%
Value ($000) $3,498 Shares 16,402 Est. Cost $209.69 Unrealized 0.0%
SAP SAP SE 0.3%
Value ($000) $3,453 Shares 26,703 Est. Cost $105.19 Unrealized
NFLX NETFLIX INC 0.3%
Value ($000) $3,423 Shares 9,064 Est. Cost $36.83 Unrealized +15.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.3%
Value ($000) $3,413 Shares 24,312 Est. Cost $121.79 Unrealized +18.2%
PCG PG&E CORP 0.3%
Value ($000) $3,380 Shares 209,532 Est. Cost $16.99 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $3,365 Shares 10,958 Est. Cost $275.59 Unrealized +10.4%
OXY OCCIDENTAL PETE CORP 0.3%
Value ($000) $3,269 Shares 50,387 Est. Cost $54.38 Unrealized +10.8%
INTU INTUIT 0.3%
Value ($000) $3,241 Shares 6,344 Est. Cost $498.82 Unrealized 0.0%
RXO RXO INC 0.3%
Value ($000) $3,235 Shares 163,967 Est. Cost $17.98 Unrealized +9.5%
MAN MANPOWERGROUP INC WIS 0.3%
Value ($000) $3,226 Shares 44,001 Est. Cost $77.82 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.3%
Value ($000) $3,146 Shares 8,158 Est. Cost $382.06 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $3,142 Shares 68,311 Est. Cost $35.89 Unrealized +27.3%
MTG MGIC INVT CORP WIS 0.3%
Value ($000) $3,069 Shares 183,895 Est. Cost $13.76 Unrealized +23.5%
SYK STRYKER CORPORATION 0.3%
Value ($000) $3,054 Shares 11,176 Est. Cost $280.16 Unrealized -0.1%
NMIH NMI HLDGS INC 0.2%
Value ($000) $3,027 Shares 111,733 Est. Cost $20.78 Unrealized +34.0%
LLY ELI LILLY & CO 0.2%
Value ($000) $3,010 Shares 5,604 Est. Cost $339.81 Unrealized +49.1%
ALL ALLSTATE CORP 0.2%
Value ($000) $2,944 Shares 26,425 Est. Cost $103.58 Unrealized 0.0%
RDN RADIAN GROUP INC 0.2%
Value ($000) $2,943 Shares 117,206 Est. Cost $20.73 Unrealized +18.4%
WDAY WORKDAY INC 0.2%
Value ($000) $2,782 Shares 12,948 Est. Cost $231.89 Unrealized 0.0%
CI THE CIGNA GROUP 0.2%
Value ($000) $2,771 Shares 9,687 Est. Cost $272.79 Unrealized 0.0%
CCJ CAMECO CORP 0.2%
Value ($000) $2,677 Shares 67,522 Est. Cost $26.90 Unrealized +30.7%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $2,669 Shares 39,234 Est. Cost $66.00 Unrealized +0.4%
STZ CONSTELLATION BRANDS INC 0.2%
Value ($000) $2,634 Shares 10,481 Est. Cost $227.00 Unrealized +9.8%
POOL POOL CORP 0.2%
Value ($000) $2,602 Shares 7,306 Est. Cost $349.45 Unrealized +0.7%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $2,551 Shares 15,130 Est. Cost $145.76 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.2%
Value ($000) $2,546 Shares 40,043 Est. Cost $57.74 Unrealized +4.2%
ESNT ESSENT GROUP LTD 0.2%
Value ($000) $2,536 Shares 53,617 Est. Cost $38.89 Unrealized +22.6%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $2,437 Shares 5,603 Est. Cost $33.17 Unrealized +35.0%
TECK TECK RESOURCES LTD 0.2%
Value ($000) $2,391 Shares 55,498 Est. Cost $41.44 Unrealized 0.0%
JBL JABIL INC 0.2%
Value ($000) $2,386 Shares 18,804 Est. Cost $104.69 Unrealized +3.9%
BURL BURLINGTON STORES INC 0.2%
Value ($000) $2,381 Shares 17,596 Est. Cost $160.40 Unrealized 0.0%
CNC CENTENE CORP DEL 0.2%
Value ($000) $2,337 Shares 33,933 Est. Cost $66.53 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.2%
Value ($000) $2,304 Shares 39,946 Est. Cost $61.09 Unrealized +3.1%
TJX TJX COS INC NEW 0.2%
Value ($000) $2,051 Shares 23,074 Est. Cost $85.34 Unrealized 0.0%
IAU ISHARES GOLD TR 0.2%
Value ($000) $2,038 Shares 58,250 Est. Cost $33.72 Unrealized
LRN STRIDE INC 0.2%
Value ($000) $2,025 Shares 44,968 Est. Cost $40.36 Unrealized +0.8%
LOPE GRAND CANYON ED INC 0.2%
Value ($000) $1,983 Shares 16,967 Est. Cost $105.32 Unrealized +5.4%
PRDO PERDOCEO ED CORP 0.2%
Value ($000) $1,974 Shares 115,465 Est. Cost $13.57 Unrealized +6.6%
MLI MUELLER INDS INC 0.2%
Value ($000) $1,963 Shares 26,122 Est. Cost $35.52 Unrealized +8.1%
PHIN PHINIA INC 0.2%
Value ($000) $1,959 Shares 73,115 Est. Cost $26.06 Unrealized 0.0%
DDOG DATADOG INC 0.2%
Value ($000) $1,953 Shares 21,438 Est. Cost $98.92 Unrealized 0.0%
DBRG DIGITALBRIDGE GROUP INC 0.2%
Value ($000) $1,948 Shares 110,786 Est. Cost $16.39 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.2%
Value ($000) $1,937 Shares 52,059 Est. Cost $32.86 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $1,873 Shares 4,732 Est. Cost $360.91 Unrealized +9.8%
GE GENERAL ELECTRIC CO 0.2%
Value ($000) $1,873 Shares 16,940 Est. Cost $57.65 Unrealized +53.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $1,848 Shares 1,009 Est. Cost $36.36 Unrealized +7.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value ($000) $1,843 Shares 23,610 Est. Cost $78.72 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.2%
Value ($000) $1,838 Shares 13,684 Est. Cost $137.65 Unrealized +0.1%
ULTA ULTA BEAUTY INC 0.2%
Value ($000) $1,833 Shares 4,588 Est. Cost $436.43 Unrealized +0.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.2%
Value ($000) $1,833 Shares 20,712 Est. Cost $87.79 Unrealized +1.4%
SHOP SHOPIFY INC 0.1%
Value ($000) $1,819 Shares 33,329 Est. Cost $50.33 Unrealized +20.4%
COP CONOCOPHILLIPS 0.1%
Value ($000) $1,765 Shares 14,732 Est. Cost $92.20 Unrealized +17.0%
DXCM DEXCOM INC 0.1%
Value ($000) $1,754 Shares 18,800 Est. Cost $113.36 Unrealized -0.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $1,662 Shares 15,210 Est. Cost $109.52 Unrealized 0.0%
STRA STRATEGIC ED INC 0.1%
Value ($000) $1,659 Shares 22,048 Est. Cost $69.00 Unrealized 0.0%
ADBE ADOBE INC 0.1%
Value ($000) $1,631 Shares 3,199 Est. Cost $396.50 Unrealized +32.3%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%
Value ($000) $1,628 Shares 21,097 Est. Cost $72.96 Unrealized 0.0%
AAPL APPLE INC 0.1%
Value ($000) $1,622 Shares 9,472 Est. Cost $150.03 Unrealized +20.9%
INTC INTEL CORP 0.1%
Value ($000) $1,599 Shares 44,975 Est. Cost $36.26 Unrealized -5.6%
KVUE KENVUE INC 0.1%
Value ($000) $1,596 Shares 79,497 Est. Cost $21.04 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $1,581 Shares 3,864 Est. Cost $181.00 Unrealized +10.2%
SAIC SCIENCE APPLICATIONS INTL CO 0.1%
Value ($000) $1,580 Shares 14,968 Est. Cost $115.15 Unrealized 0.0%
AVID TECHNOLOGY INC 0.1%
Value ($000) $1,551 Shares 57,718 Est. Cost $26.87 Unrealized
SAIA SAIA INC 0.1%
Value ($000) $1,526 Shares 3,828 Est. Cost $291.64 Unrealized +38.3%
HDB HDFC BANK LTD 0.1%
Value ($000) $1,496 Shares 25,350 Est. Cost $45.48 Unrealized
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $1,485 Shares 16,117 Est. Cost $91.57 Unrealized 0.0%
CVSA ADTALEM GLOBAL ED INC 0.1%
Value ($000) $1,483 Shares 34,620 Est. Cost $42.24 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $1,480 Shares 14,390 Est. Cost $97.37 Unrealized +11.5%
CHICOS FAS INC 0.1%
Value ($000) $1,471 Shares 196,644 Est. Cost $5.80 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $1,458 Shares 5,357 Est. Cost $209.75 Unrealized +32.2%
ELF E L F BEAUTY INC 0.1%
Value ($000) $1,430 Shares 13,021 Est. Cost $108.57 Unrealized +11.9%
CACI CACI INTL INC 0.1%
Value ($000) $1,382 Shares 4,401 Est. Cost $334.43 Unrealized 0.0%
CASH PATHWARD FINANCIAL INC 0.1%
Value ($000) $1,328 Shares 28,820 Est. Cost $49.39 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.1%
Value ($000) $1,316 Shares 7,439 Est. Cost $140.10 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $1,304 Shares 10,477 Est. Cost $72.80 Unrealized +89.5%
MRTN MARTEN TRANS LTD 0.1%
Value ($000) $1,295 Shares 65,685 Est. Cost $15.43 Unrealized +31.9%
VTS VITESSE ENERGY INC 0.1%
Value ($000) $1,267 Shares 55,344 Est. Cost $18.69 Unrealized +25.6%
R RYDER SYS INC 0.1%
Value ($000) $1,257 Shares 11,751 Est. Cost $79.62 Unrealized +22.2%
MAT MATTEL INC 0.1%
Value ($000) $1,235 Shares 56,075 Est. Cost $20.86 Unrealized +2.4%
NVR NVR INC 0.1%
Value ($000) $1,222 Shares 205 Est. Cost $4354.72 Unrealized +42.6%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $1,205 Shares 8,414 Est. Cost $129.87 Unrealized +13.3%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value ($000) $1,204 Shares 73,083 Est. Cost $15.84 Unrealized +16.4%
AMWD AMERICAN WOODMARK CORPORATIO 0.1%
Value ($000) $1,185 Shares 15,675 Est. Cost $57.59 Unrealized +30.5%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $1,175 Shares 5,101 Est. Cost $227.30 Unrealized +1.2%
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value ($000) $1,138 Shares 6,810 Est. Cost $142.73 Unrealized +17.2%
APOG APOGEE ENTERPRISES INC 0.1%
Value ($000) $1,133 Shares 24,066 Est. Cost $41.68 Unrealized +10.6%
CNK CINEMARK HLDGS INC 0.1%
Value ($000) $1,112 Shares 60,586 Est. Cost $15.59 Unrealized +6.1%
PHM PULTE GROUP INC 0.1%
Value ($000) $1,106 Shares 14,941 Est. Cost $43.21 Unrealized +81.1%
KVYO KLAVIYO INC 0.1%
Value ($000) $1,093 Shares 31,676 Est. Cost $34.31 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $1,089 Shares 7,684 Est. Cost $106.18 Unrealized +15.0%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $1,073 Shares 5,693 Est. Cost $187.50 Unrealized 0.0%
BEACON ROOFING SUPPLY INC 0.1%
Value ($000) $1,047 Shares 13,564 Est. Cost $67.40 Unrealized
XPO XPO INC 0.1%
Value ($000) $1,042 Shares 13,963 Est. Cost $44.04 Unrealized +56.7%
TSLA TESLA INC 0.1%
Value ($000) $1,039 Shares 4,152 Est. Cost $270.74 Unrealized -5.1%
CRM SALESFORCE INC 0.1%
Value ($000) $1,015 Shares 5,004 Est. Cost $204.36 Unrealized +4.5%
MCD MCDONALDS CORP 0.1%
Value ($000) $1,015 Shares 3,851 Est. Cost $269.51 Unrealized 0.0%
KBH KB HOME 0.1%
Value ($000) $1,014 Shares 21,902 Est. Cost $34.84 Unrealized +40.3%
MTH MERITAGE HOMES CORP 0.1%
Value ($000) $987 Shares 8,068 Est. Cost $50.53 Unrealized +36.0%
IBP INSTALLED BLDG PRODS INC 0.1%
Value ($000) $981 Shares 7,853 Est. Cost $110.33 Unrealized +23.7%
CCS CENTURY CMNTYS INC 0.1%
Value ($000) $980 Shares 14,680 Est. Cost $57.15 Unrealized +23.3%
M D C HLDGS INC 0.1%
Value ($000) $977 Shares 23,687 Est. Cost $38.64 Unrealized
TOL TOLL BROTHERS INC 0.1%
Value ($000) $961 Shares 12,987 Est. Cost $61.41 Unrealized +28.6%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $951 Shares 7,116 Est. Cost $138.49 Unrealized +2.0%
TPH TRI POINTE HOMES INC 0.1%
Value ($000) $947 Shares 34,613 Est. Cost $22.49 Unrealized +36.4%
SUPER MICRO COMPUTER INC 0.1%
Value ($000) $946 Shares 3,449 Est. Cost $265.81 Unrealized
LITHIUM AMERS CORP NEW 0.1%
Value ($000) $924 Shares 54,346 Est. Cost $17.01 Unrealized
LEN LENNAR CORP 0.1%
Value ($000) $923 Shares 8,227 Est. Cost $93.98 Unrealized +20.8%
HPQ HP INC 0.1%
Value ($000) $921 Shares 35,825 Est. Cost $25.03 Unrealized +11.7%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value ($000) $914 Shares 21,456 Est. Cost $41.84 Unrealized +12.4%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $907 Shares 1,872 Est. Cost $439.60 Unrealized +9.8%
HUBG HUB GROUP INC 0.1%
Value ($000) $902 Shares 11,485 Est. Cost $40.18 Unrealized +2.1%
SNDR SCHNEIDER NATIONAL INC 0.1%
Value ($000) $899 Shares 32,476 Est. Cost $26.46 Unrealized +10.0%
DINO HF SINCLAIR CORP 0.1%
Value ($000) $895 Shares 15,717 Est. Cost $49.10 Unrealized 0.0%
ARCB ARCBEST CORP 0.1%
Value ($000) $894 Shares 8,796 Est. Cost $88.82 Unrealized +16.6%
LPG DORIAN LPG LTD 0.1%
Value ($000) $867 Shares 30,166 Est. Cost $13.97 Unrealized +92.5%
BWIN BRP GROUP INC 0.1%
Value ($000) $862 Shares 37,098 Est. Cost $25.02 Unrealized 0.0%
JELD JELD-WEN HLDG INC 0.1%
Value ($000) $853 Shares 63,874 Est. Cost $12.00 Unrealized +30.6%
CVI CVR ENERGY INC 0.1%
Value ($000) $844 Shares 24,805 Est. Cost $29.83 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $827 Shares 3,200 Est. Cost $224.70 Unrealized +14.9%
AN AUTONATION INC 0.1%
Value ($000) $798 Shares 5,272 Est. Cost $125.41 Unrealized +27.2%
UFPI UFP INDUSTRIES INC 0.1%
Value ($000) $790 Shares 7,710 Est. Cost $80.54 Unrealized +25.4%
BCC BOISE CASCADE CO DEL 0.1%
Value ($000) $787 Shares 7,640 Est. Cost $59.63 Unrealized +55.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $783 Shares 11,505 Est. Cost $71.35 Unrealized +1.6%
INSW INTERNATIONAL SEAWAYS INC 0.1%
Value ($000) $775 Shares 17,228 Est. Cost $23.99 Unrealized +36.7%
ROCK GIBRALTAR INDS INC 0.1%
Value ($000) $762 Shares 11,288 Est. Cost $57.25 Unrealized +19.5%
ALLE ALLEGION PLC 0.1%
Value ($000) $760 Shares 7,292 Est. Cost $109.30 Unrealized 0.0%
AIN ALBANY INTL CORP 0.1%
Value ($000) $756 Shares 8,765 Est. Cost $89.64 Unrealized -1.8%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value ($000) $754 Shares 3,811 Est. Cost $178.29 Unrealized +7.9%
GMS INC 0.1%
Value ($000) $749 Shares 11,713 Est. Cost $67.54 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $748 Shares 4,945 Est. Cost $132.62 Unrealized 0.0%
CMRE COSTAMARE INC 0.1%
Value ($000) $746 Shares 77,575 Est. Cost $9.57 Unrealized -0.4%
MASONITE INTL CORP 0.1%
Value ($000) $745 Shares 7,991 Est. Cost $87.15 Unrealized
FOX FOX CORP 0.1%
Value ($000) $736 Shares 25,500 Est. Cost $24.58 Unrealized +20.6%
MWA MUELLER WTR PRODS INC 0.1%
Value ($000) $736 Shares 58,014 Est. Cost $12.05 Unrealized +15.5%
Z ZILLOW GROUP INC 0.1%
Value ($000) $732 Shares 15,860 Est. Cost $49.66 Unrealized +3.5%
STNG SCORPIO TANKERS INC 0.1%
Value ($000) $722 Shares 13,335 Est. Cost $45.20 Unrealized
DHI D R HORTON INC 0.1%
Value ($000) $712 Shares 6,621 Est. Cost $78.56 Unrealized +48.9%
SB SAFE BULKERS INC 0.1%
Value ($000) $703 Shares 216,900 Est. Cost $3.27 Unrealized -1.4%
WERN WERNER ENTERPRISES INC 0.1%
Value ($000) $700 Shares 17,970 Est. Cost $42.85 Unrealized +0.1%
YPF YPF SOCIEDAD ANONIMA 0.1%
Value ($000) $691 Shares 56,381 Est. Cost $6.03 Unrealized
VMC VULCAN MATLS CO 0.1%
Value ($000) $676 Shares 3,345 Est. Cost $170.51 Unrealized +25.4%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $676 Shares 1,646 Est. Cost $409.17 Unrealized +6.6%
IMAX IMAX CORP 0.1%
Value ($000) $675 Shares 34,923 Est. Cost $17.72 Unrealized +4.0%
DKNG DRAFTKINGS INC NEW 0.1%
Value ($000) $664 Shares 22,538 Est. Cost $29.54 Unrealized 0.0%
DT DYNATRACE INC 0.1%
Value ($000) $647 Shares 13,850 Est. Cost $40.51 Unrealized +21.3%
ZION ZIONS BANCORPORATION N A 0.1%
Value ($000) $623 Shares 17,868 Est. Cost $44.26 Unrealized -21.2%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value ($000) $615 Shares 12,261 Est. Cost $53.85 Unrealized -0.2%
PBF PBF ENERGY INC 0.0%
Value ($000) $605 Shares 11,296 Est. Cost $38.00 Unrealized +25.3%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $601 Shares 4,897 Est. Cost $138.91 Unrealized -17.2%
SUMMIT MATLS INC 0.0%
Value ($000) $591 Shares 18,991 Est. Cost $32.25 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $586 Shares 19,173 Est. Cost $31.55 Unrealized +0.2%
ROST ROSS STORES INC 0.0%
Value ($000) $577 Shares 5,109 Est. Cost $102.38 Unrealized +9.2%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $572 Shares 2,130 Est. Cost $213.49 Unrealized +22.7%
KMX CARMAX INC 0.0%
Value ($000) $565 Shares 7,990 Est. Cost $78.57 Unrealized +4.2%
DVA DAVITA INC 0.0%
Value ($000) $561 Shares 5,936 Est. Cost $89.44 Unrealized +14.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $559 Shares 1,831 Est. Cost $298.93 Unrealized +15.6%
ENETI INC 0.0%
Value ($000) $555 Shares 55,017 Est. Cost $8.20 Unrealized
FRO FRONTLINE PLC 0.0%
Value ($000) $552 Shares 29,390 Est. Cost $13.13 Unrealized +8.3%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $548 Shares 1,577 Est. Cost $279.41 Unrealized +25.2%
UNM UNUM GROUP 0.0%
Value ($000) $548 Shares 11,133 Est. Cost $40.06 Unrealized +22.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $543 Shares 7,547 Est. Cost $69.82 Unrealized +4.6%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $542 Shares 4,328 Est. Cost $110.48 Unrealized +20.7%
EXP EAGLE MATLS INC 0.0%
Value ($000) $538 Shares 3,233 Est. Cost $125.96 Unrealized +42.7%
NEM NEWMONT CORP 0.0%
Value ($000) $536 Shares 14,510 Est. Cost $46.94 Unrealized -18.3%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $530 Shares 3,413 Est. Cost $57.15 Unrealized +16.0%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $530 Shares 3,294 Est. Cost $169.81 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $530 Shares 2,063 Est. Cost $256.54 Unrealized +4.3%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $529 Shares 5,453 Est. Cost $98.63 Unrealized +4.5%
PCAR PACCAR INC 0.0%
Value ($000) $528 Shares 6,210 Est. Cost $57.65 Unrealized +33.1%
LGIH LGI HOMES INC 0.0%
Value ($000) $526 Shares 5,290 Est. Cost $112.72 Unrealized +10.1%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $525 Shares 10,277 Est. Cost $27.98 Unrealized +50.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $518 Shares 1,997 Est. Cost $317.63 Unrealized -5.8%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $516 Shares 34,957 Est. Cost $12.29 Unrealized
REX REX AMERICAN RES CORP 0.0%
Value ($000) $516 Shares 12,675 Est. Cost $16.97 Unrealized +10.8%
TEX TEREX CORP NEW 0.0%
Value ($000) $513 Shares 8,898 Est. Cost $50.52 Unrealized +18.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $510 Shares 1,231 Est. Cost $161.39 Unrealized +139.6%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $509 Shares 12,352 Est. Cost $35.86 Unrealized +6.9%
PODD INSULET CORP 0.0%
Value ($000) $506 Shares 3,173 Est. Cost $223.91 Unrealized 0.0%
VAL VALARIS LTD 0.0%
Value ($000) $505 Shares 6,732 Est. Cost $60.28 Unrealized +21.9%
CF CF INDS HLDGS INC 0.0%
Value ($000) $504 Shares 5,883 Est. Cost $90.79 Unrealized -17.8%
DSX DIANA SHIPPING INC 0.0%
Value ($000) $504 Shares 145,140 Est. Cost $3.50 Unrealized -7.3%
EXEL EXELIXIS INC 0.0%
Value ($000) $503 Shares 23,033 Est. Cost $18.53 Unrealized +12.9%
YETI YETI HLDGS INC 0.0%
Value ($000) $503 Shares 10,424 Est. Cost $38.75 Unrealized +14.8%
ZTS ZOETIS INC 0.0%
Value ($000) $503 Shares 2,889 Est. Cost $168.11 Unrealized +5.2%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $501 Shares 2,526 Est. Cost $252.20 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $500 Shares 576 Est. Cost $466.26 Unrealized +84.1%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $500 Shares 17,733 Est. Cost $21.75 Unrealized +21.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $499 Shares 3,967 Est. Cost $135.49 Unrealized -0.3%
QLYS QUALYS INC 0.0%
Value ($000) $498 Shares 3,266 Est. Cost $121.26 Unrealized +18.6%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $497 Shares 2,516 Est. Cost $129.51 Unrealized +50.7%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $497 Shares 3,164 Est. Cost $156.12 Unrealized -5.2%
RCMT RCM TECHNOLOGIES INC 0.0%
Value ($000) $496 Shares 25,373 Est. Cost $16.99 Unrealized +15.5%
EVR EVERCORE INC 0.0%
Value ($000) $494 Shares 3,583 Est. Cost $114.60 Unrealized +14.4%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $489 Shares 4,738 Est. Cost $67.49 Unrealized +42.2%
SKYW SKYWEST INC 0.0%
Value ($000) $488 Shares 11,642 Est. Cost $36.28 Unrealized +15.6%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $486 Shares 8,678 Est. Cost $37.57 Unrealized +32.1%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value ($000) $486 Shares 22,358 Est. Cost $19.17 Unrealized +13.7%
MBC MASTERBRAND INC 0.0%
Value ($000) $485 Shares 39,929 Est. Cost $8.82 Unrealized +39.1%
MATX MATSON INC 0.0%
Value ($000) $484 Shares 5,460 Est. Cost $77.22 Unrealized +9.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $481 Shares 4,272 Est. Cost $101.85 Unrealized +3.4%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $478 Shares 4,872 Est. Cost $78.27 Unrealized +26.1%
YELP YELP INC 0.0%
Value ($000) $475 Shares 11,428 Est. Cost $31.55 Unrealized +33.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $472 Shares 919 Est. Cost $51.18 Unrealized +74.9%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $472 Shares 2,733 Est. Cost $116.57 Unrealized +56.8%
CXT CRANE NXT CO 0.0%
Value ($000) $472 Shares 8,487 Est. Cost $43.66 Unrealized +29.3%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $471 Shares 10,193 Est. Cost $33.86 Unrealized +42.9%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $471 Shares 8,772 Est. Cost $30.30 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $469 Shares 16,301 Est. Cost $35.04 Unrealized -2.1%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $467 Shares 1,780 Est. Cost $140.90 Unrealized +96.7%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $463 Shares 4,983 Est. Cost $80.57 Unrealized +16.9%
RLI RLI CORP 0.0%
Value ($000) $461 Shares 3,396 Est. Cost $46.48 Unrealized +32.9%
NOV NOV INC 0.0%
Value ($000) $459 Shares 21,973 Est. Cost $19.88 Unrealized 0.0%
RH RH 0.0%
Value ($000) $459 Shares 1,736 Est. Cost $278.75 Unrealized +24.7%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $458 Shares 7,772 Est. Cost $53.21 Unrealized +13.7%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $457 Shares 16,956 Est. Cost $21.13 Unrealized +30.4%
GWW GRAINGER W W INC 0.0%
Value ($000) $455 Shares 658 Est. Cost $431.68 Unrealized +64.1%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $453 Shares 6,517 Est. Cost $67.26 Unrealized +10.3%
SSD SIMPSON MFG INC 0.0%
Value ($000) $452 Shares 3,019 Est. Cost $130.26 Unrealized +14.8%
CRVL CORVEL CORP 0.0%
Value ($000) $452 Shares 2,298 Est. Cost $25.91 Unrealized +166.2%
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $452 Shares 14,231 Est. Cost $30.27 Unrealized 0.0%
VCEL VERICEL CORP 0.0%
Value ($000) $451 Shares 13,446 Est. Cost $33.94 Unrealized +2.2%
SPOK SPOK HLDGS INC 0.0%
Value ($000) $450 Shares 31,561 Est. Cost $12.75 Unrealized +5.3%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $450 Shares 1,858 Est. Cost $194.96 Unrealized +31.2%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $450 Shares 12,936 Est. Cost $37.27 Unrealized -11.3%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $449 Shares 3,783 Est. Cost $92.70 Unrealized +19.5%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $448 Shares 15,778 Est. Cost $24.20 Unrealized 0.0%
INARI MED INC 0.0%
Value ($000) $448 Shares 6,849 Est. Cost $65.40 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $448 Shares 13,813 Est. Cost $27.22 Unrealized +14.9%
COKE COCA COLA CONS INC 0.0%
Value ($000) $447 Shares 703 Est. Cost $28.36 Unrealized +126.8%
KMT KENNAMETAL INC 0.0%
Value ($000) $447 Shares 17,962 Est. Cost $24.55 Unrealized +1.5%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $445 Shares 26,706 Est. Cost $21.94 Unrealized -30.1%
VRSN VERISIGN INC 0.0%
Value ($000) $445 Shares 2,199 Est. Cost $204.10 Unrealized +0.9%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $445 Shares 12,264 Est. Cost $39.26 Unrealized -11.6%
WING WINGSTOP INC 0.0%
Value ($000) $443 Shares 2,464 Est. Cost $100.45 Unrealized +72.0%
TBBK BANCORP INC DEL 0.0%
Value ($000) $443 Shares 12,834 Est. Cost $33.65 Unrealized +8.3%
NOW SERVICENOW INC 0.0%
Value ($000) $442 Shares 791 Est. Cost $91.47 Unrealized +24.7%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $441 Shares 7,091 Est. Cost $56.94 Unrealized +9.7%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $441 Shares 14,733 Est. Cost $15.44 Unrealized +68.7%
CNXN PC CONNECTION INC 0.0%
Value ($000) $440 Shares 8,242 Est. Cost $43.38 Unrealized +14.7%
POWL POWELL INDS INC 0.0%
Value ($000) $439 Shares 5,301 Est. Cost $55.81 Unrealized +31.3%
EG EVEREST GROUP LTD 0.0%
Value ($000) $439 Shares 1,180 Est. Cost $260.80 Unrealized +33.8%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $439 Shares 13,415 Est. Cost $26.55 Unrealized +28.9%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $438 Shares 9,978 Est. Cost $44.10 Unrealized -0.7%
RL RALPH LAUREN CORP 0.0%
Value ($000) $438 Shares 3,771 Est. Cost $116.26 Unrealized 0.0%
JOE ST JOE CO 0.0%
Value ($000) $437 Shares 8,049 Est. Cost $57.76 Unrealized 0.0%
MHO M/I HOMES INC 0.0%
Value ($000) $437 Shares 5,197 Est. Cost $60.66 Unrealized +52.4%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $436 Shares 17,177 Est. Cost $22.21 Unrealized +16.2%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $436 Shares 7,040 Est. Cost $48.86 Unrealized +15.9%
GGG GRACO INC 0.0%
Value ($000) $435 Shares 5,970 Est. Cost $59.74 Unrealized +28.1%
CELESTICA INC 0.0%
Value ($000) $435 Shares 17,732 Est. Cost $9.86 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $435 Shares 4,674 Est. Cost $81.59 Unrealized +18.7%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $431 Shares 4,023 Est. Cost $111.23 Unrealized -9.7%
CHUYS HLDGS INC 0.0%
Value ($000) $429 Shares 12,071 Est. Cost $38.01 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $429 Shares 17,294 Est. Cost $25.94 Unrealized -3.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $428 Shares 8,112 Est. Cost $54.02 Unrealized -3.0%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $427 Shares 1,645 Est. Cost $151.88 Unrealized +28.2%
AVT AVNET INC 0.0%
Value ($000) $426 Shares 8,850 Est. Cost $41.52 Unrealized +9.1%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $426 Shares 27,175 Est. Cost $14.88 Unrealized +6.2%
ATKR ATKORE INC 0.0%
Value ($000) $426 Shares 2,853 Est. Cost $126.47 Unrealized +15.1%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $426 Shares 2,610 Est. Cost $70.20 Unrealized +150.6%
ARCH RESOURCES INC 0.0%
Value ($000) $425 Shares 2,492 Est. Cost $131.46 Unrealized
WNC WABASH NATL CORP 0.0%
Value ($000) $425 Shares 20,108 Est. Cost $22.61 Unrealized -3.6%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $424 Shares 5,171 Est. Cost $81.88 Unrealized +7.3%
HAFC HANMI FINL CORP 0.0%
Value ($000) $423 Shares 26,089 Est. Cost $24.48 Unrealized -29.5%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $423 Shares 11,079 Est. Cost $33.85 Unrealized +13.9%
RMR RMR GROUP INC 0.0%
Value ($000) $422 Shares 17,225 Est. Cost $18.66 Unrealized +2.6%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $422 Shares 14,769 Est. Cost $29.59 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $422 Shares 15,475 Est. Cost $16.10 Unrealized +79.8%
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value ($000) $421 Shares 24,865 Est. Cost $18.14 Unrealized +3.1%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $421 Shares 2,513 Est. Cost $142.85 Unrealized +8.8%
ATI ATI INC 0.0%
Value ($000) $421 Shares 10,221 Est. Cost $38.25 Unrealized +16.2%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $419 Shares 14,560 Est. Cost $26.94 Unrealized +18.3%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $419 Shares 10,958 Est. Cost $28.69 Unrealized +10.7%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $418 Shares 2,457 Est. Cost $162.26 Unrealized 0.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $417 Shares 9,649 Est. Cost $49.34 Unrealized -17.6%
GNE GENIE ENERGY LTD 0.0%
Value ($000) $414 Shares 28,126 Est. Cost $14.70 Unrealized -1.2%
UMBF UMB FINL CORP 0.0%
Value ($000) $414 Shares 6,674 Est. Cost $93.42 Unrealized -30.5%
PGNY PROGYNY INC 0.0%
Value ($000) $413 Shares 12,145 Est. Cost $36.09 Unrealized +4.6%
FIVE FIVE BELOW INC 0.0%
Value ($000) $413 Shares 2,567 Est. Cost $193.13 Unrealized -5.4%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $413 Shares 46,639 Est. Cost $14.91 Unrealized -36.0%
PGT INNOVATIONS INC 0.0%
Value ($000) $413 Shares 14,868 Est. Cost $28.43 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $412 Shares 22,829 Est. Cost $18.92 Unrealized -9.4%
ORI OLD REP INTL CORP 0.0%
Value ($000) $411 Shares 15,262 Est. Cost $16.47 Unrealized +35.6%
IDXX IDEXX LABS INC 0.0%
Value ($000) $410 Shares 937 Est. Cost $479.21 Unrealized +4.1%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $409 Shares 68,963 Est. Cost $5.86 Unrealized -4.1%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $409 Shares 4,135 Est. Cost $83.35 Unrealized +26.2%
SM SM ENERGY CO 0.0%
Value ($000) $408 Shares 10,300 Est. Cost $35.06 Unrealized +1.6%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $408 Shares 26,585 Est. Cost $22.79 Unrealized -28.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $408 Shares 1,805 Est. Cost $170.87 Unrealized +34.8%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $407 Shares 8,647 Est. Cost $46.88 Unrealized +0.4%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $406 Shares 28,916 Est. Cost $19.96 Unrealized -2.0%
ARISTA NETWORKS INC 0.0%
Value ($000) $406 Shares 2,207 Est. Cost $183.93 Unrealized
CMBT EURONAV NV 0.0%
Value ($000) $405 Shares 24,651 Est. Cost $10.27 Unrealized +9.5%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $405 Shares 25,863 Est. Cost $15.65 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value ($000) $404 Shares 26,908 Est. Cost $14.24 Unrealized -0.0%
HAYNES INTL INC 0.0%
Value ($000) $404 Shares 8,690 Est. Cost $46.52 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $403 Shares 7,142 Est. Cost $31.92 Unrealized +39.1%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $402 Shares 9,287 Est. Cost $40.35 Unrealized +6.6%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $402 Shares 9,545 Est. Cost $41.76 Unrealized 0.0%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $401 Shares 18,044 Est. Cost $27.36 Unrealized -6.1%
GOGO GOGO INC 0.0%
Value ($000) $400 Shares 33,498 Est. Cost $14.46 Unrealized -4.5%
TEEKAY CORPORATION 0.0%
Value ($000) $399 Shares 64,640 Est. Cost $6.07 Unrealized
JAKK JAKKS PAC INC 0.0%
Value ($000) $398 Shares 21,430 Est. Cost $19.87 Unrealized -8.6%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $398 Shares 17,312 Est. Cost $26.29 Unrealized -3.3%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $398 Shares 10,739 Est. Cost $36.82 Unrealized 0.0%
SITM SITIME CORP 0.0%
Value ($000) $397 Shares 3,478 Est. Cost $109.34 Unrealized +12.7%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $396 Shares 12,098 Est. Cost $47.22 Unrealized -26.5%
PLAB PHOTRONICS INC 0.0%
Value ($000) $396 Shares 19,599 Est. Cost $23.36 Unrealized 0.0%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $396 Shares 2,947 Est. Cost $123.25 Unrealized +11.3%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $395 Shares 30,384 Est. Cost $11.72 Unrealized -1.1%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $394 Shares 17,454 Est. Cost $22.79 Unrealized +10.7%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $394 Shares 21,500 Est. Cost $18.90 Unrealized +3.3%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $394 Shares 11,434 Est. Cost $36.15 Unrealized 0.0%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $394 Shares 13,413 Est. Cost $32.32 Unrealized 0.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $392 Shares 8,715 Est. Cost $42.87 Unrealized +14.2%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value ($000) $392 Shares 13,756 Est. Cost $25.18 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $392 Shares 2,565 Est. Cost $162.82 Unrealized 0.0%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $391 Shares 26,371 Est. Cost $18.55 Unrealized -4.9%
PETIQ INC 0.0%
Value ($000) $391 Shares 19,860 Est. Cost $19.70 Unrealized
KINIKSA PHARMACEUTICALS LTD 0.0%
Value ($000) $391 Shares 22,504 Est. Cost $17.37 Unrealized
WDFC WD 40 CO 0.0%
Value ($000) $391 Shares 1,922 Est. Cost $177.60 Unrealized +15.6%
NSP INSPERITY INC 0.0%
Value ($000) $391 Shares 4,002 Est. Cost $91.74 Unrealized +5.2%
CRI CARTERS INC 0.0%
Value ($000) $390 Shares 5,647 Est. Cost $72.43 Unrealized -11.8%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $389 Shares 30,645 Est. Cost $17.46 Unrealized -21.4%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $389 Shares 16,990 Est. Cost $16.24 Unrealized 0.0%
GDOT GREEN DOT CORP 0.0%
Value ($000) $389 Shares 27,911 Est. Cost $17.23 Unrealized -4.3%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $388 Shares 8,217 Est. Cost $48.80 Unrealized +7.4%
BKU BANKUNITED INC 0.0%
Value ($000) $387 Shares 17,070 Est. Cost $23.39 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $387 Shares 1,684 Est. Cost $204.13 Unrealized +11.9%
RDNT RADNET INC 0.0%
Value ($000) $387 Shares 13,712 Est. Cost $31.13 Unrealized 0.0%
SDGR SCHRODINGER INC 0.0%
Value ($000) $386 Shares 13,659 Est. Cost $38.03 Unrealized +6.0%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $386 Shares 47,198 Est. Cost $8.00 Unrealized -8.6%
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $386 Shares 14,143 Est. Cost $29.11 Unrealized -11.3%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $385 Shares 11,643 Est. Cost $34.79 Unrealized 0.0%
BLD TOPBUILD CORP 0.0%
Value ($000) $385 Shares 1,529 Est. Cost $234.62 Unrealized +17.4%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $385 Shares 49,626 Est. Cost $9.56 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $385 Shares 7,942 Est. Cost $40.60 Unrealized -0.9%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $385 Shares 22,330 Est. Cost $16.88 Unrealized +6.7%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $385 Shares 20,463 Est. Cost $22.70 Unrealized -7.8%
NABL N-ABLE INC 0.0%
Value ($000) $384 Shares 29,769 Est. Cost $13.73 Unrealized -0.8%
FTDR FRONTDOOR INC 0.0%
Value ($000) $384 Shares 12,540 Est. Cost $25.49 Unrealized +30.0%
WU WESTERN UN CO 0.0%
Value ($000) $384 Shares 29,098 Est. Cost $13.18 Unrealized
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $384 Shares 26,142 Est. Cost $10.75 Unrealized 0.0%
BOH BANK HAWAII CORP 0.0%
Value ($000) $383 Shares 7,713 Est. Cost $62.86 Unrealized -27.1%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value ($000) $383 Shares 27,832 Est. Cost $6.40 Unrealized +56.5%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $383 Shares 36,621 Est. Cost $15.51 Unrealized -18.0%
EPM EVOLUTION PETE CORP 0.0%
Value ($000) $383 Shares 55,939 Est. Cost $6.60 Unrealized +2.7%
ZYME ZYMEWORKS INC 0.0%
Value ($000) $382 Shares 60,290 Est. Cost $8.51 Unrealized -13.2%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $382 Shares 2,168 Est. Cost $188.19 Unrealized 0.0%
THE ODP CORP 0.0%
Value ($000) $382 Shares 8,278 Est. Cost $42.60 Unrealized
BKE BUCKLE INC 0.0%
Value ($000) $382 Shares 11,438 Est. Cost $26.07 Unrealized +5.0%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $382 Shares 9,504 Est. Cost $46.83 Unrealized 0.0%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $382 Shares 6,574 Est. Cost $65.01 Unrealized +9.3%
OC OWENS CORNING NEW 0.0%
Value ($000) $382 Shares 2,798 Est. Cost $91.20 Unrealized +50.7%
SATS ECHOSTAR CORP 0.0%
Value ($000) $381 Shares 22,776 Est. Cost $17.57 Unrealized +7.6%
CARG CARGURUS INC 0.0%
Value ($000) $381 Shares 21,727 Est. Cost $19.40 Unrealized +1.9%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $380 Shares 5,122 Est. Cost $77.68 Unrealized -0.8%
ASSERTIO HOLDINGS INC 0.0%
Value ($000) $380 Shares 148,556 Est. Cost $3.88 Unrealized
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $380 Shares 13,177 Est. Cost $33.59 Unrealized -5.3%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $380 Shares 6,877 Est. Cost $60.18 Unrealized +9.1%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $380 Shares 15,248 Est. Cost $16.17 Unrealized +78.4%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $380 Shares 18,581 Est. Cost $19.96 Unrealized 0.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $380 Shares 4,458 Est. Cost $94.84 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $380 Shares 4,790 Est. Cost $80.21 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $379 Shares 3,582 Est. Cost $102.68 Unrealized +7.1%
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $379 Shares 29,281 Est. Cost $9.47 Unrealized 0.0%
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $379 Shares 57,602 Est. Cost $4.53 Unrealized 0.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $379 Shares 15,619 Est. Cost $24.53 Unrealized -1.2%
BBDC BARINGS BDC INC 0.0%
Value ($000) $379 Shares 42,513 Est. Cost $6.51 Unrealized 0.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $379 Shares 8,235 Est. Cost $26.66 Unrealized +104.6%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $379 Shares 26,065 Est. Cost $17.76 Unrealized -9.4%
AMSF AMERISAFE INC 0.0%
Value ($000) $378 Shares 7,556 Est. Cost $42.13 Unrealized -0.6%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $378 Shares 87,493 Est. Cost $11.55 Unrealized -51.9%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $377 Shares 87,765 Est. Cost $4.98 Unrealized -7.3%
GUESS INC 0.0%
Value ($000) $377 Shares 17,407 Est. Cost $16.67 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $377 Shares 8,279 Est. Cost $50.38 Unrealized +2.8%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $377 Shares 64,034 Est. Cost $5.37 Unrealized +1.9%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $376 Shares 22,909 Est. Cost $16.37 Unrealized 0.0%
XNCR XENCOR INC 0.0%
Value ($000) $376 Shares 18,665 Est. Cost $27.13 Unrealized -16.2%
EMBC EMBECTA CORP 0.0%
Value ($000) $376 Shares 24,986 Est. Cost $22.51 Unrealized -24.7%
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $376 Shares 18,670 Est. Cost $19.99 Unrealized 0.0%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $375 Shares 19,272 Est. Cost $15.48 Unrealized 0.0%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $375 Shares 14,671 Est. Cost $28.48 Unrealized +8.2%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value ($000) $374 Shares 25,798 Est. Cost $11.26 Unrealized 0.0%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $374 Shares 9,202 Est. Cost $40.80 Unrealized 0.0%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $373 Shares 4,134 Est. Cost $84.49 Unrealized 0.0%
WAFD WAFD INC 0.0%
Value ($000) $373 Shares 14,575 Est. Cost $29.26 Unrealized -12.9%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $373 Shares 25,627 Est. Cost $14.39 Unrealized 0.0%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $372 Shares 21,762 Est. Cost $17.84 Unrealized -10.5%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $372 Shares 22,922 Est. Cost $15.92 Unrealized +24.3%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $372 Shares 34,861 Est. Cost $8.03 Unrealized 0.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $371 Shares 1,762 Est. Cost $208.00 Unrealized 0.0%
FDUS FIDUS INVT CORP 0.0%
Value ($000) $371 Shares 19,299 Est. Cost $14.59 Unrealized 0.0%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $370 Shares 17,272 Est. Cost $41.38 Unrealized -47.7%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $369 Shares 9,245 Est. Cost $31.97 Unrealized +13.5%
GAIN GLADSTONE INVT CORP 0.0%
Value ($000) $369 Shares 28,990 Est. Cost $9.30 Unrealized 0.0%
INMD INMODE LTD 0.0%
Value ($000) $369 Shares 12,110 Est. Cost $35.10 Unrealized +11.9%
TRC TEJON RANCH CO 0.0%
Value ($000) $369 Shares 22,732 Est. Cost $16.92 Unrealized 0.0%
PSMT PRICESMART INC 0.0%
Value ($000) $369 Shares 4,952 Est. Cost $63.39 Unrealized +16.2%
EXPO EXPONENT INC 0.0%
Value ($000) $368 Shares 4,304 Est. Cost $73.72 Unrealized +18.7%
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $368 Shares 60,893 Est. Cost $4.34 Unrealized 0.0%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $368 Shares 30,053 Est. Cost $17.30 Unrealized -3.4%
LAD LITHIA MTRS INC 0.0%
Value ($000) $368 Shares 1,245 Est. Cost $307.41 Unrealized -0.9%
OLN OLIN CORP 0.0%
Value ($000) $368 Shares 7,355 Est. Cost $49.99 Unrealized +1.9%
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value ($000) $367 Shares 24,002 Est. Cost $11.20 Unrealized 0.0%
FSK FS KKR CAP CORP 0.0%
Value ($000) $367 Shares 18,655 Est. Cost $13.88 Unrealized 0.0%
MED MEDIFAST INC 0.0%
Value ($000) $367 Shares 4,902 Est. Cost $116.92 Unrealized -25.4%
AVID BIOSERVICES INC 0.0%
Value ($000) $367 Shares 38,837 Est. Cost $11.52 Unrealized
IRMD IRADIMED CORP 0.0%
Value ($000) $366 Shares 8,253 Est. Cost $44.67 Unrealized 0.0%
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $366 Shares 33,433 Est. Cost $15.40 Unrealized
VCYT VERACYTE INC 0.0%
Value ($000) $366 Shares 16,387 Est. Cost $25.72 Unrealized 0.0%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $365 Shares 11,503 Est. Cost $32.86 Unrealized -4.3%
LZB LA Z BOY INC 0.0%
Value ($000) $365 Shares 11,826 Est. Cost $28.62 Unrealized +7.6%
TREX TREX CO INC 0.0%
Value ($000) $365 Shares 5,923 Est. Cost $55.79 Unrealized +23.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $365 Shares 22,796 Est. Cost $15.93 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $364 Shares 3,992 Est. Cost $111.01 Unrealized -15.5%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $364 Shares 3,348 Est. Cost $104.98 Unrealized +13.7%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $364 Shares 30,963 Est. Cost $12.02 Unrealized 0.0%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $363 Shares 56,468 Est. Cost $6.43 Unrealized
DOCS DOXIMITY INC 0.0%
Value ($000) $362 Shares 17,072 Est. Cost $30.62 Unrealized -10.9%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $362 Shares 4,454 Est. Cost $73.34 Unrealized +22.7%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $359 Shares 5,344 Est. Cost $51.60 Unrealized +30.9%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value ($000) $358 Shares 24,236 Est. Cost $12.15 Unrealized +10.0%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $358 Shares 14,755 Est. Cost $21.29 Unrealized 0.0%
NRC NATIONAL RESH CORP 0.0%
Value ($000) $356 Shares 8,024 Est. Cost $43.64 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $356 Shares 4,109 Est. Cost $17.43 Unrealized +25.9%
SLM SLM CORP 0.0%
Value ($000) $355 Shares 26,091 Est. Cost $11.07 Unrealized +35.9%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $355 Shares 45,053 Est. Cost $7.67 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $354 Shares 85,967 Est. Cost $3.29 Unrealized +21.5%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $352 Shares 2,981 Est. Cost $82.55 Unrealized +46.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $351 Shares 3,654 Est. Cost $87.70 Unrealized +16.8%
MCS MARCUS CORP DEL 0.0%
Value ($000) $351 Shares 22,650 Est. Cost $15.96 Unrealized -3.6%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $351 Shares 12,064 Est. Cost $36.44 Unrealized -6.9%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $349 Shares 2,405 Est. Cost $121.37 Unrealized +16.7%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $349 Shares 5,615 Est. Cost $71.82 Unrealized -6.1%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $348 Shares 4,047 Est. Cost $96.07 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $347 Shares 924 Est. Cost $267.76 Unrealized +43.5%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $347 Shares 14,097 Est. Cost $18.76 Unrealized +25.5%
GSM FERROGLOBE PLC 0.0%
Value ($000) $345 Shares 66,380 Est. Cost $4.51 Unrealized +12.3%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $345 Shares 4,963 Est. Cost $69.90 Unrealized 0.0%
LOW LOWES COS INC 0.0%
Value ($000) $344 Shares 1,654 Est. Cost $214.91 Unrealized 0.0%
RPM RPM INTL INC 0.0%
Value ($000) $342 Shares 3,603 Est. Cost $80.75 Unrealized +20.7%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $340 Shares 8,181 Est. Cost $29.33 Unrealized +70.4%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $339 Shares 4,966 Est. Cost $71.81 Unrealized -3.1%
MRNA MODERNA INC 0.0%
Value ($000) $338 Shares 3,270 Est. Cost $145.95 Unrealized -23.6%
NEU NEWMARKET CORP 0.0%
Value ($000) $336 Shares 739 Est. Cost $328.05 Unrealized +31.9%
ALV AUTOLIV INC 0.0%
Value ($000) $336 Shares 3,485 Est. Cost $90.43 Unrealized 0.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $336 Shares 10,518 Est. Cost $40.51 Unrealized +0.3%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $335 Shares 7,060 Est. Cost $64.68 Unrealized -26.4%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $335 Shares 1,361 Est. Cost $235.96 Unrealized +13.7%
REI RING ENERGY INC 0.0%
Value ($000) $334 Shares 171,415 Est. Cost $1.94 Unrealized +3.4%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $334 Shares 3,282 Est. Cost $88.35 Unrealized +18.9%
NATIONAL WESTN LIFE GROUP IN 0.0%
Value ($000) $332 Shares 759 Est. Cost $437.49 Unrealized
IAC IAC INC 0.0%
Value ($000) $330 Shares 6,550 Est. Cost $48.51 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $330 Shares 12,183 Est. Cost $30.88 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $329 Shares 7,782 Est. Cost $40.58 Unrealized +24.6%
IMMR IMMERSION CORP 0.0%
Value ($000) $328 Shares 49,638 Est. Cost $7.23 Unrealized -3.6%
FRPH FRP HLDGS INC 0.0%
Value ($000) $328 Shares 6,079 Est. Cost $28.19 Unrealized 0.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $327 Shares 4,449 Est. Cost $69.98 Unrealized 0.0%
LIVN LIVANOVA PLC 0.0%
Value ($000) $327 Shares 6,175 Est. Cost $54.82 Unrealized 0.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $324 Shares 6,663 Est. Cost $46.24 Unrealized +9.5%
GOOGL ALPHABET INC 0.0%
Value ($000) $324 Shares 2,475 Est. Cost $95.22 Unrealized +34.8%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $322 Shares 7,961 Est. Cost $41.79 Unrealized -3.2%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $320 Shares 12,373 Est. Cost $24.78 Unrealized -3.0%
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $319 Shares 3,713 Est. Cost $92.28 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value ($000) $319 Shares 5,518 Est. Cost $63.04 Unrealized 0.0%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $317 Shares 13,526 Est. Cost $30.77 Unrealized 0.0%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $316 Shares 10,567 Est. Cost $36.80 Unrealized -16.2%
FF FUTUREFUEL CORP 0.0%
Value ($000) $315 Shares 43,936 Est. Cost $5.07 Unrealized -0.8%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $314 Shares 6,571 Est. Cost $50.84 Unrealized 0.0%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $313 Shares 68,058 Est. Cost $7.10 Unrealized -7.4%
SHOCKWAVE MED INC 0.0%
Value ($000) $313 Shares 1,570 Est. Cost $199.10 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $312 Shares 1,749 Est. Cost $118.31 Unrealized +57.5%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $310 Shares 3,895 Est. Cost $74.00 Unrealized 0.0%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $310 Shares 6,101 Est. Cost $59.87 Unrealized -8.6%
INTT INTEST CORP 0.0%
Value ($000) $309 Shares 20,395 Est. Cost $18.47 Unrealized 0.0%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $308 Shares 9,372 Est. Cost $33.03 Unrealized 0.0%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $308 Shares 4,039 Est. Cost $80.32 Unrealized +3.0%
HESS CORP 0.0%
Value ($000) $306 Shares 1,999 Est. Cost $135.95 Unrealized
KODK EASTMAN KODAK CO 0.0%
Value ($000) $305 Shares 72,522 Est. Cost $4.76 Unrealized +2.8%
OGS ONE GAS INC 0.0%
Value ($000) $305 Shares 4,469 Est. Cost $79.87 Unrealized -5.4%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $305 Shares 4,087 Est. Cost $67.08 Unrealized 0.0%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value ($000) $305 Shares 49,921 Est. Cost $6.98 Unrealized 0.0%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $304 Shares 4,970 Est. Cost $60.55 Unrealized -6.6%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $303 Shares 12,043 Est. Cost $30.05 Unrealized 0.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $303 Shares 5,385 Est. Cost $36.80 Unrealized +31.9%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $303 Shares 2,617 Est. Cost $75.09 Unrealized
HCKT HACKETT GROUP INC 0.0%
Value ($000) $302 Shares 12,801 Est. Cost $20.54 Unrealized +13.3%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $302 Shares 35,979 Est. Cost $14.05 Unrealized -24.4%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $301 Shares 3,915 Est. Cost $101.08 Unrealized -1.5%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $300 Shares 20,122 Est. Cost $17.23 Unrealized -8.8%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $300 Shares 29,989 Est. Cost $13.80 Unrealized -20.4%
HRB BLOCK H & R INC 0.0%
Value ($000) $300 Shares 6,963 Est. Cost $34.45 Unrealized 0.0%
GPRK GEOPARK LTD 0.0%
Value ($000) $299 Shares 29,124 Est. Cost $10.17 Unrealized -4.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $295 Shares 11,420 Est. Cost $27.27 Unrealized +0.3%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $295 Shares 23,003 Est. Cost $14.75 Unrealized +5.2%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $294 Shares 4,595 Est. Cost $60.58 Unrealized +5.8%
PAM PAMPA ENERGIA S A 0.0%
Value ($000) $294 Shares 7,858 Est. Cost $22.80 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $293 Shares 2,916 Est. Cost $102.29 Unrealized +2.1%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $292 Shares 10,304 Est. Cost $31.80 Unrealized -5.1%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $292 Shares 4,281 Est. Cost $75.75 Unrealized -7.9%
CALX CALIX INC 0.0%
Value ($000) $292 Shares 6,371 Est. Cost $45.27 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value ($000) $290 Shares 3,825 Est. Cost $73.48 Unrealized 0.0%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $289 Shares 3,802 Est. Cost $61.74 Unrealized +25.0%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $288 Shares 12,844 Est. Cost $22.30 Unrealized 0.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $288 Shares 2,647 Est. Cost $93.47 Unrealized +17.1%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $287 Shares 758 Est. Cost $326.43 Unrealized +13.9%
BELFB BEL FUSE INC 0.0%
Value ($000) $287 Shares 6,004 Est. Cost $51.07 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $285 Shares 8,441 Est. Cost $33.87 Unrealized -0.1%
UTL UNITIL CORP 0.0%
Value ($000) $285 Shares 6,677 Est. Cost $46.88 Unrealized +4.5%
HLIT HARMONIC INC 0.0%
Value ($000) $283 Shares 29,426 Est. Cost $14.54 Unrealized -18.0%
ANDE ANDERSONS INC 0.0%
Value ($000) $281 Shares 5,454 Est. Cost $38.09 Unrealized +26.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $281 Shares 4,931 Est. Cost $56.73 Unrealized 0.0%
PINS PINTEREST INC 0.0%
Value ($000) $280 Shares 10,351 Est. Cost $25.91 Unrealized +5.4%
VERITIV CORP 0.0%
Value ($000) $278 Shares 1,645 Est. Cost $125.61 Unrealized
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $277 Shares 21,247 Est. Cost $7.46 Unrealized
THE AARONS COMPANY INC 0.0%
Value ($000) $277 Shares 26,454 Est. Cost $10.47 Unrealized
EBIX INC 0.0%
Value ($000) $275 Shares 27,811 Est. Cost $9.88 Unrealized
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $274 Shares 1,683 Est. Cost $166.63 Unrealized 0.0%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value ($000) $274 Shares 6,211 Est. Cost $44.56 Unrealized 0.0%
TARO PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $269 Shares 7,145 Est. Cost $37.71 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $268 Shares 7,192 Est. Cost $36.54 Unrealized +6.8%
QIAGEN NV 0.0%
Value ($000) $266 Shares 6,570 Est. Cost $40.50 Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $266 Shares 43,476 Est. Cost $5.00 Unrealized +12.7%
OII OCEANEERING INTL INC 0.0%
Value ($000) $265 Shares 10,290 Est. Cost $22.84 Unrealized 0.0%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $265 Shares 8,998 Est. Cost $20.93 Unrealized +15.6%
MDU MDU RES GROUP INC 0.0%
Value ($000) $262 Shares 13,391 Est. Cost $10.78 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $261 Shares 3,034 Est. Cost $87.84 Unrealized 0.0%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $260 Shares 7,733 Est. Cost $35.63 Unrealized 0.0%
NET CLOUDFLARE INC 0.0%
Value ($000) $260 Shares 4,117 Est. Cost $64.03 Unrealized 0.0%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $259 Shares 45,868 Est. Cost $6.67 Unrealized +1.8%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $259 Shares 31,710 Est. Cost $8.53 Unrealized 0.0%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value ($000) $258 Shares 29,324 Est. Cost $10.31 Unrealized 0.0%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $258 Shares 24,722 Est. Cost $12.90 Unrealized -3.6%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $256 Shares 3,339 Est. Cost $73.37 Unrealized +2.7%
CRNC CERENCE INC 0.0%
Value ($000) $256 Shares 12,547 Est. Cost $26.63 Unrealized -5.6%
SILVERBOW RES INC 0.0%
Value ($000) $255 Shares 7,138 Est. Cost $35.77 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $254 Shares 8,517 Est. Cost $31.10 Unrealized 0.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $250 Shares 1,231 Est. Cost $201.49 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $250 Shares 2,295 Est. Cost $123.69 Unrealized 0.0%
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $247 Shares 55,208 Est. Cost $4.70 Unrealized -0.1%
DOW DOW INC 0.0%
Value ($000) $247 Shares 4,788 Est. Cost $45.12 Unrealized +2.6%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $246 Shares 5,612 Est. Cost $18.79 Unrealized +25.8%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $245 Shares 6,758 Est. Cost $40.62 Unrealized 0.0%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $245 Shares 5,869 Est. Cost $41.75 Unrealized +7.9%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $245 Shares 14,757 Est. Cost $21.12 Unrealized -22.7%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $244 Shares 11,899 Est. Cost $18.85 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $242 Shares 3,602 Est. Cost $59.54 Unrealized 0.0%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $241 Shares 24,563 Est. Cost $9.67 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $241 Shares 2,358 Est. Cost $98.34 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $240 Shares 1,731 Est. Cost $110.76 Unrealized +26.8%
MAS MASCO CORP 0.0%
Value ($000) $238 Shares 4,461 Est. Cost $50.44 Unrealized +9.6%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $236 Shares 9,286 Est. Cost $25.46 Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $236 Shares 22,186 Est. Cost $12.37 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value ($000) $235 Shares 10,803 Est. Cost $28.42 Unrealized -23.9%
SEAGEN INC 0.0%
Value ($000) $235 Shares 1,106 Est. Cost $212.15 Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $234 Shares 8,001 Est. Cost $37.21 Unrealized -3.4%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $234 Shares 6,244 Est. Cost $27.35 Unrealized +14.0%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $233 Shares 6,266 Est. Cost $37.25 Unrealized
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $231 Shares 2,536 Est. Cost $104.45 Unrealized 0.0%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $229 Shares 8,803 Est. Cost $21.34 Unrealized +1.3%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $229 Shares 1,755 Est. Cost $143.49 Unrealized -2.6%
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $228 Shares 1,135 Est. Cost $41.60 Unrealized 0.0%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $228 Shares 7,627 Est. Cost $28.03 Unrealized 0.0%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $228 Shares 14,554 Est. Cost $16.01 Unrealized 0.0%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $227 Shares 1,113 Est. Cost $205.01 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $225 Shares 4,595 Est. Cost $43.07 Unrealized +15.4%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $224 Shares 10,094 Est. Cost $25.98 Unrealized 0.0%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $223 Shares 21,630 Est. Cost $10.62 Unrealized 0.0%
GTE GRAN TIERRA ENERGY INC 0.0%
Value ($000) $222 Shares 32,047 Est. Cost $6.62 Unrealized -3.3%
XPEL XPEL INC 0.0%
Value ($000) $222 Shares 2,880 Est. Cost $80.37 Unrealized 0.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $221 Shares 17,291 Est. Cost $22.29 Unrealized -36.4%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $220 Shares 2,938 Est. Cost $70.68 Unrealized 0.0%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $220 Shares 27,493 Est. Cost $10.05 Unrealized 0.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $219 Shares 51,922 Est. Cost $3.14 Unrealized +18.7%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $217 Shares 3,277 Est. Cost $77.00 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $217 Shares 6,112 Est. Cost $30.68 Unrealized 0.0%
SKECHERS U S A INC 0.0%
Value ($000) $216 Shares 4,422 Est. Cost $47.52 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $216 Shares 1,561 Est. Cost $141.82 Unrealized +1.1%
ENVA ENOVA INTL INC 0.0%
Value ($000) $215 Shares 4,230 Est. Cost $34.27 Unrealized +52.2%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $213 Shares 37,812 Est. Cost $5.61 Unrealized +18.8%
IDA IDACORP INC 0.0%
Value ($000) $211 Shares 2,251 Est. Cost $104.58 Unrealized -5.6%
O REALTY INCOME CORP 0.0%
Value ($000) $211 Shares 4,221 Est. Cost $50.15 Unrealized 0.0%
BH BIGLARI HLDGS INC 0.0%
Value ($000) $210 Shares 1,268 Est. Cost $188.29 Unrealized 0.0%
SCIPLAY CORPORATION 0.0%
Value ($000) $210 Shares 9,231 Est. Cost $22.77 Unrealized
ATRION CORP 0.0%
Value ($000) $208 Shares 504 Est. Cost $413.17 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $208 Shares 6,399 Est. Cost $29.47 Unrealized +8.8%
KSS KOHLS CORP 0.0%
Value ($000) $208 Shares 9,929 Est. Cost $25.24 Unrealized 0.0%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $208 Shares 15,641 Est. Cost $8.69 Unrealized +24.1%
CAMT CAMTEK LTD 0.0%
Value ($000) $207 Shares 3,324 Est. Cost $48.58 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $206 Shares 2,175 Est. Cost $75.70 Unrealized +7.0%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $206 Shares 12,723 Est. Cost $20.01 Unrealized 0.0%
PATTERSON COS INC 0.0%
Value ($000) $206 Shares 6,940 Est. Cost $29.64 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $205 Shares 1,704 Est. Cost $103.33 Unrealized 0.0%
OABI OMNIAB INC 0.0%
Value ($000) $205 Shares 39,420 Est. Cost $5.34 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $204 Shares 2,150 Est. Cost $84.29 Unrealized 0.0%
EBF ENNIS INC 0.0%
Value ($000) $204 Shares 9,603 Est. Cost $16.78 Unrealized 0.0%
DAKT DAKTRONICS INC 0.0%
Value ($000) $204 Shares 22,820 Est. Cost $7.90 Unrealized 0.0%
HON HONEYWELL INTL INC 0.0%
Value ($000) $203 Shares 1,100 Est. Cost $173.86 Unrealized 0.0%
ZIMVIE INC 0.0%
Value ($000) $203 Shares 21,575 Est. Cost $10.43 Unrealized
BCIC PORTMAN RIDGE FIN CORP 0.0%
Value ($000) $202 Shares 10,496 Est. Cost $13.98 Unrealized 0.0%
LAM RESEARCH CORP 0.0%
Value ($000) $202 Shares 322 Est. Cost $530.12 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $201 Shares 4,792 Est. Cost $49.02 Unrealized 0.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $201 Shares 69,177 Est. Cost $3.71 Unrealized 0.0%
AWR AMER STATES WTR CO 0.0%
Value ($000) $200 Shares 2,544 Est. Cost $72.19 Unrealized +11.6%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $200 Shares 12,538 Est. Cost $26.38 Unrealized -22.7%
U S SILICA HLDGS INC 0.0%
Value ($000) $198 Shares 14,086 Est. Cost $14.04 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $196 Shares 55,457 Est. Cost $4.06 Unrealized -7.5%
TALK TALKSPACE INC 0.0%
Value ($000) $196 Shares 100,546 Est. Cost $1.44 Unrealized +11.1%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $194 Shares 11,684 Est. Cost $15.26 Unrealized 0.0%
LXU LSB INDS INC 0.0%
Value ($000) $193 Shares 18,905 Est. Cost $10.75 Unrealized -3.6%
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value ($000) $190 Shares 20,949 Est. Cost $10.39 Unrealized 0.0%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $187 Shares 25,704 Est. Cost $7.45 Unrealized 0.0%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $186 Shares 12,023 Est. Cost $17.74 Unrealized -10.1%
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value ($000) $184 Shares 41,833 Est. Cost $4.26 Unrealized
JYNT JOINT CORP 0.0%
Value ($000) $179 Shares 19,959 Est. Cost $11.30 Unrealized 0.0%
GRINDROD SHIPPING HOLDINGS L 0.0%
Value ($000) $177 Shares 18,834 Est. Cost $8.49 Unrealized
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $173 Shares 11,115 Est. Cost $13.32 Unrealized +8.1%
METC RAMACO RES INC 0.0%
Value ($000) $172 Shares 15,646 Est. Cost $7.90 Unrealized +2.2%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $172 Shares 32,733 Est. Cost $4.34 Unrealized -4.3%
RNGR RANGER ENERGY SVCS INC 0.0%
Value ($000) $170 Shares 11,973 Est. Cost $11.66 Unrealized 0.0%
CHINA AUTOMOTIVE SYS INC 0.0%
Value ($000) $170 Shares 43,600 Est. Cost $4.47 Unrealized
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $169 Shares 14,074 Est. Cost $16.29 Unrealized 0.0%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $166 Shares 35,816 Est. Cost $4.66 Unrealized +4.4%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $166 Shares 12,346 Est. Cost $14.17 Unrealized -13.9%
CYRX CRYOPORT INC 0.0%
Value ($000) $163 Shares 11,854 Est. Cost $14.72 Unrealized 0.0%
LC LENDINGCLUB CORP 0.0%
Value ($000) $159 Shares 26,087 Est. Cost $7.94 Unrealized -2.1%
BTMD BIOTE CORP 0.0%
Value ($000) $158 Shares 30,934 Est. Cost $5.89 Unrealized 0.0%
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $158 Shares 13,262 Est. Cost $11.89 Unrealized
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $152 Shares 11,729 Est. Cost $17.26 Unrealized 0.0%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $151 Shares 18,397 Est. Cost $9.35 Unrealized -5.5%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $151 Shares 10,414 Est. Cost $13.65 Unrealized +8.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $150 Shares 14,396 Est. Cost $10.09 Unrealized 0.0%
ZYXIQ ZYNEX INC 0.0%
Value ($000) $149 Shares 18,601 Est. Cost $9.69 Unrealized -13.7%
TIOG TINGO GROUP INC 0.0%
Value ($000) $148 Shares 144,600 Est. Cost $2.25 Unrealized -44.0%
DCGO DOCGO INC 0.0%
Value ($000) $148 Shares 27,729 Est. Cost $8.60 Unrealized -5.6%
MGNX MACROGENICS INC 0.0%
Value ($000) $147 Shares 31,647 Est. Cost $4.98 Unrealized 0.0%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $145 Shares 39,658 Est. Cost $3.60 Unrealized -8.5%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $140 Shares 14,943 Est. Cost $27.77 Unrealized -48.6%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $138 Shares 28,941 Est. Cost $6.55 Unrealized -22.6%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $134 Shares 19,547 Est. Cost $8.10 Unrealized 0.0%
NEO NEOGENOMICS INC 0.0%
Value ($000) $133 Shares 10,816 Est. Cost $14.87 Unrealized 0.0%
SNAP SNAP INC 0.0%
Value ($000) $132 Shares 14,805 Est. Cost $10.45 Unrealized 0.0%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $128 Shares 19,953 Est. Cost $5.99 Unrealized +13.0%
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $125 Shares 28,537 Est. Cost $4.49 Unrealized 0.0%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $124 Shares 11,172 Est. Cost $12.69 Unrealized -8.8%
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value ($000) $121 Shares 29,199 Est. Cost $3.01 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $119 Shares 10,877 Est. Cost $15.05 Unrealized 0.0%
BB BLACKBERRY LTD 0.0%
Value ($000) $118 Shares 25,000 Est. Cost $4.52 Unrealized +8.7%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $117 Shares 18,662 Est. Cost $8.76 Unrealized -15.1%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $117 Shares 26,755 Est. Cost $4.90 Unrealized -15.8%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $114 Shares 16,575 Est. Cost $13.68 Unrealized -45.0%
ARAY ACCURAY INC 0.0%
Value ($000) $112 Shares 41,251 Est. Cost $3.36 Unrealized -1.8%
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value ($000) $107 Shares 21,256 Est. Cost $6.34 Unrealized -13.6%
POINT BIOPHARMA GLOBAL INC 0.0%
Value ($000) $107 Shares 16,056 Est. Cost $6.67 Unrealized
QSI QUANTUM SI INC 0.0%
Value ($000) $103 Shares 62,058 Est. Cost $2.41 Unrealized 0.0%
INFU INFUSYSTEM HLDGS INC 0.0%
Value ($000) $101 Shares 10,489 Est. Cost $10.23 Unrealized 0.0%
LOMA LOMA NEGRA C I A S A MTN 14 0.0%
Value ($000) $101 Shares 16,738 Est. Cost $6.24 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $99 Shares 17,172 Est. Cost $4.30 Unrealized +10.6%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $98 Shares 12,658 Est. Cost $9.43 Unrealized 0.0%
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $98 Shares 14,862 Est. Cost $6.59 Unrealized
DHX DHI GROUP INC 0.0%
Value ($000) $89 Shares 28,926 Est. Cost $3.63 Unrealized -1.6%
MRCC MONROE CAP CORP 0.0%
Value ($000) $87 Shares 11,667 Est. Cost $5.73 Unrealized 0.0%
BRF SA 0.0%
Value ($000) $86 Shares 42,041 Est. Cost $1.90 Unrealized
LE LANDS END INC NEW 0.0%
Value ($000) $82 Shares 11,006 Est. Cost $8.50 Unrealized 0.0%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $82 Shares 11,177 Est. Cost $8.27 Unrealized
FPH FIVE POINT HOLDINGS LLC 0.0%
Value ($000) $80 Shares 27,024 Est. Cost $3.10 Unrealized 0.0%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $79 Shares 14,668 Est. Cost $5.90 Unrealized
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $78 Shares 32,395 Est. Cost $2.63 Unrealized
GRAFTECH INTL LTD 0.0%
Value ($000) $78 Shares 20,422 Est. Cost $5.04 Unrealized
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $78 Shares 32,530 Est. Cost $2.59 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $77 Shares 16,832 Est. Cost $4.62 Unrealized +6.2%
DASEKE INC 0.0%
Value ($000) $76 Shares 14,896 Est. Cost $6.90 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $76 Shares 26,806 Est. Cost $3.46 Unrealized
GGB GERDAU SA 0.0%
Value ($000) $76 Shares 15,840 Est. Cost $5.22 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $75 Shares 29,162 Est. Cost $3.18 Unrealized
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $73 Shares 20,145 Est. Cost $7.07 Unrealized -22.5%
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value ($000) $73 Shares 10,684 Est. Cost $8.01 Unrealized 0.0%
CDNA CAREDX INC 0.0%
Value ($000) $72 Shares 10,287 Est. Cost $9.24 Unrealized 0.0%
PROPHASE LABS INC 0.0%
Value ($000) $71 Shares 16,331 Est. Cost $7.26 Unrealized
SOLO BRANDS INC 0.0%
Value ($000) $71 Shares 13,829 Est. Cost $5.10 Unrealized
URBAN ONE INC 0.0%
Value ($000) $68 Shares 13,561 Est. Cost $5.02 Unrealized
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $63 Shares 19,748 Est. Cost $3.18 Unrealized 0.0%
NEXA NEXA RES S A 0.0%
Value ($000) $61 Shares 10,132 Est. Cost $5.55 Unrealized -3.4%
SILVERCREST METALS INC 0.0%
Value ($000) $61 Shares 13,761 Est. Cost $4.41 Unrealized
URBAN ONE INC 0.0%
Value ($000) $58 Shares 11,478 Est. Cost $5.03 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $56 Shares 35,112 Est. Cost $1.56 Unrealized +16.4%
COMPANHIA BRASILEIRA DE DIST 0.0%
Value ($000) $50 Shares 74,488 Est. Cost $1.99 Unrealized
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $49 Shares 13,312 Est. Cost $3.32 Unrealized 0.0%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $44 Shares 37,618 Est. Cost $2.23 Unrealized -13.4%
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $41 Shares 10,913 Est. Cost $2.74 Unrealized +28.4%
SYBX SYNLOGIC INC 0.0%
Value ($000) $35 Shares 12,401 Est. Cost $6.79 Unrealized 0.0%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $26 Shares 15,438 Est. Cost $2.01 Unrealized 0.0%
POSEIDA THERAPEUTICS INC 0.0%
Value ($000) $25 Shares 10,577 Est. Cost $1.76 Unrealized
ADTHEORENT HOLDING COMPANY 0.0%
Value ($000) $16 Shares 12,483 Est. Cost $1.29 Unrealized
VICARIOUS SURGICAL INC 0.0%
Value ($000) $9 Shares 15,506 Est. Cost $0.59 Unrealized