Trexquant Investment LP Quant / Systematic

CIK: 0001633445 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value ($000): $5,016,004 (100.0% shares, 0.0% debt)

Holdings (1,392)

AAPL APPLE INC 1.1%
Value ($000) $53,001 Shares 309,078 Est. Cost $179.16 Unrealized +0.6%
NVDA NVIDIA CORPORATION 1.0%
Value ($000) $51,645 Shares 57,157 Est. Cost $32.32 Unrealized +124.2%
LULU LULULEMON ATHLETICA INC 0.8%
Value ($000) $41,727 Shares 106,815 Est. Cost $456.10 Unrealized +1.4%
DOW DOW INC 0.7%
Value ($000) $35,875 Shares 619,281 Est. Cost $48.59 Unrealized +0.8%
ORCL ORACLE CORP 0.7%
Value ($000) $35,033 Shares 278,905 Est. Cost $112.35 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.7%
Value ($000) $33,498 Shares 167,237 Est. Cost $144.89 Unrealized +19.8%
KMB KIMBERLY-CLARK CORP 0.7%
Value ($000) $32,715 Shares 252,922 Est. Cost $112.88 Unrealized +1.1%
PGR PROGRESSIVE CORP 0.6%
Value ($000) $31,031 Shares 150,038 Est. Cost $159.95 Unrealized +6.7%
TEAM ATLASSIAN CORPORATION 0.6%
Value ($000) $30,946 Shares 158,610 Est. Cost $218.06 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.6%
Value ($000) $27,827 Shares 384,663 Est. Cost $64.26 Unrealized 0.0%
META META PLATFORMS INC 0.6%
Value ($000) $27,799 Shares 57,249 Est. Cost $334.17 Unrealized +32.6%
NET CLOUDFLARE INC 0.5%
Value ($000) $27,439 Shares 283,376 Est. Cost $86.15 Unrealized +5.1%
ULTA ULTA BEAUTY INC 0.5%
Value ($000) $26,913 Shares 51,471 Est. Cost $516.50 Unrealized 0.0%
AMZN AMAZON COM INC 0.5%
Value ($000) $25,174 Shares 139,563 Est. Cost $132.74 Unrealized +25.8%
LYFT LYFT INC 0.5%
Value ($000) $24,617 Shares 1,272,175 Est. Cost $13.12 Unrealized +16.8%
UPS UNITED PARCEL SERVICE INC 0.5%
Value ($000) $24,205 Shares 162,851 Est. Cost $136.41 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.5%
Value ($000) $22,656 Shares 360,705 Est. Cost $56.76 Unrealized -3.4%
INTC INTEL CORP 0.4%
Value ($000) $22,071 Shares 499,674 Est. Cost $42.98 Unrealized +2.5%
SPOT SPOTIFY TECHNOLOGY S A 0.4%
Value ($000) $22,042 Shares 83,525 Est. Cost $174.62 Unrealized +34.5%
ROST ROSS STORES INC 0.4%
Value ($000) $21,601 Shares 147,186 Est. Cost $106.97 Unrealized +31.2%
ABT ABBOTT LABS 0.4%
Value ($000) $20,938 Shares 184,218 Est. Cost $103.38 Unrealized +7.2%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $20,615 Shares 90,539 Est. Cost $202.90 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.4%
Value ($000) $20,199 Shares 368,520 Est. Cost $49.96 Unrealized -4.3%
AER AERCAP HOLDINGS NV 0.4%
Value ($000) $19,778 Shares 227,566 Est. Cost $71.39 Unrealized +8.4%
WSM WILLIAMS SONOMA INC 0.4%
Value ($000) $19,747 Shares 62,189 Est. Cost $88.45 Unrealized +27.7%
ZTS ZOETIS INC 0.4%
Value ($000) $19,336 Shares 114,272 Est. Cost $183.37 Unrealized 0.0%
MAS MASCO CORP 0.4%
Value ($000) $18,746 Shares 237,657 Est. Cost $61.04 Unrealized +14.3%
PEP PEPSICO INC 0.4%
Value ($000) $18,430 Shares 105,308 Est. Cost $155.71 Unrealized +1.0%
CL COLGATE PALMOLIVE CO 0.4%
Value ($000) $18,129 Shares 201,317 Est. Cost $72.73 Unrealized +11.8%
MU MICRON TECHNOLOGY INC 0.4%
Value ($000) $18,078 Shares 153,346 Est. Cost $70.04 Unrealized +28.3%
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value ($000) $17,868 Shares 776,541 Est. Cost $17.29 Unrealized +23.3%
WMT WALMART INC 0.4%
Value ($000) $17,742 Shares 294,871 Est. Cost $52.32 Unrealized +7.1%
GIS GENERAL MLS INC 0.3%
Value ($000) $17,346 Shares 247,908 Est. Cost $61.12 Unrealized -0.9%
EOG EOG RES INC 0.3%
Value ($000) $17,340 Shares 135,641 Est. Cost $110.61 Unrealized -0.2%
RL RALPH LAUREN CORP 0.3%
Value ($000) $17,253 Shares 91,890 Est. Cost $129.09 Unrealized +24.5%
STLA STELLANTIS N.V 0.3%
Value ($000) $17,213 Shares 608,220 Est. Cost $23.32 Unrealized
TXRH TEXAS ROADHOUSE INC 0.3%
Value ($000) $17,020 Shares 110,183 Est. Cost $133.14 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.3%
Value ($000) $16,959 Shares 354,195 Est. Cost $42.85 Unrealized 0.0%
NTNX NUTANIX INC 0.3%
Value ($000) $16,546 Shares 268,077 Est. Cost $28.70 Unrealized +100.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.3%
Value ($000) $16,235 Shares 59,038 Est. Cost $246.97 Unrealized +4.0%
KMI KINDER MORGAN INC DEL 0.3%
Value ($000) $16,231 Shares 885,011 Est. Cost $15.17 Unrealized +5.4%
AES AES CORP 0.3%
Value ($000) $16,202 Shares 903,649 Est. Cost $15.53 Unrealized -2.0%
HRL HORMEL FOODS CORP 0.3%
Value ($000) $16,084 Shares 460,999 Est. Cost $30.78 Unrealized -3.3%
AFRM AFFIRM HLDGS INC 0.3%
Value ($000) $16,059 Shares 430,992 Est. Cost $25.15 Unrealized +58.7%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value ($000) $15,985 Shares 49,861 Est. Cost $247.09 Unrealized +23.9%
NOW SERVICENOW INC 0.3%
Value ($000) $15,904 Shares 20,861 Est. Cost $149.64 Unrealized +1.2%
KR KROGER CO 0.3%
Value ($000) $15,693 Shares 274,683 Est. Cost $46.20 Unrealized +2.4%
ALL ALLSTATE CORP 0.3%
Value ($000) $15,615 Shares 90,257 Est. Cost $149.60 Unrealized +1.6%
GDDY GODADDY INC 0.3%
Value ($000) $15,536 Shares 130,909 Est. Cost $111.25 Unrealized 0.0%
INCY INCYTE CORP 0.3%
Value ($000) $15,510 Shares 272,250 Est. Cost $64.26 Unrealized -6.6%
MRVL MARVELL TECHNOLOGY INC 0.3%
Value ($000) $15,509 Shares 218,811 Est. Cost $68.06 Unrealized 0.0%
GAP GAP INC 0.3%
Value ($000) $15,265 Shares 554,076 Est. Cost $13.21 Unrealized +50.8%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $14,753 Shares 25,384 Est. Cost $480.76 Unrealized +16.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.3%
Value ($000) $14,493 Shares 96,975 Est. Cost $171.04 Unrealized -2.5%
VRT VERTIV HOLDINGS CO 0.3%
Value ($000) $14,194 Shares 173,797 Est. Cost $28.30 Unrealized +121.4%
DOCU DOCUSIGN INC 0.3%
Value ($000) $14,055 Shares 236,012 Est. Cost $49.82 Unrealized +13.3%
NTAP NETAPP INC 0.3%
Value ($000) $14,012 Shares 133,482 Est. Cost $89.24 Unrealized 0.0%
QCOM QUALCOMM INC 0.3%
Value ($000) $13,955 Shares 82,429 Est. Cost $118.34 Unrealized +25.5%
EL LAUDER ESTEE COS INC 0.3%
Value ($000) $13,927 Shares 90,346 Est. Cost $136.60 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.3%
Value ($000) $13,895 Shares 212,559 Est. Cost $68.08 Unrealized -2.1%
RJF RAYMOND JAMES FINL INC 0.3%
Value ($000) $13,892 Shares 108,179 Est. Cost $111.64 Unrealized +1.6%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $13,782 Shares 196,890 Est. Cost $68.74 Unrealized +0.2%
NVO NOVO-NORDISK A S 0.3%
Value ($000) $13,763 Shares 107,187 Est. Cost $103.45 Unrealized
TXG 10X GENOMICS INC 0.3%
Value ($000) $13,602 Shares 362,419 Est. Cost $44.87 Unrealized -2.1%
ZS ZSCALER INC 0.3%
Value ($000) $13,337 Shares 69,238 Est. Cost $161.82 Unrealized +38.3%
BF/B BROWN FORMAN CORP 0.3%
Value ($000) $13,299 Shares 257,640 Est. Cost $53.50 Unrealized -0.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value ($000) $13,017 Shares 4,478 Est. Cost $51.14 Unrealized 0.0%
FRSH FRESHWORKS INC 0.3%
Value ($000) $12,903 Shares 708,554 Est. Cost $18.71 Unrealized +10.6%
TE CONNECTIVITY LTD 0.3%
Value ($000) $12,719 Shares 87,574 Est. Cost $126.51 Unrealized
MS MORGAN STANLEY 0.3%
Value ($000) $12,700 Shares 134,875 Est. Cost $83.21 Unrealized 0.0%
TOST TOAST INC 0.3%
Value ($000) $12,666 Shares 508,275 Est. Cost $17.78 Unrealized +16.4%
DKS DICKS SPORTING GOODS INC 0.2%
Value ($000) $12,497 Shares 55,579 Est. Cost $126.89 Unrealized +28.9%
SMARTSHEET INC 0.2%
Value ($000) $12,484 Shares 324,256 Est. Cost $41.48 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $12,433 Shares 32,411 Est. Cost $348.54 Unrealized 0.0%
HUN HUNTSMAN CORP 0.2%
Value ($000) $12,341 Shares 474,088 Est. Cost $25.19 Unrealized -1.5%
EPAM EPAM SYS INC 0.2%
Value ($000) $12,142 Shares 43,969 Est. Cost $294.23 Unrealized 0.0%
WING WINGSTOP INC 0.2%
Value ($000) $12,092 Shares 33,001 Est. Cost $228.41 Unrealized +36.2%
SKECHERS U S A INC 0.2%
Value ($000) $12,077 Shares 197,137 Est. Cost $60.48 Unrealized
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $11,972 Shares 90,240 Est. Cost $134.01 Unrealized +1.5%
UNP UNION PAC CORP 0.2%
Value ($000) $11,903 Shares 48,400 Est. Cost $235.59 Unrealized 0.0%
OVV OVINTIV INC 0.2%
Value ($000) $11,764 Shares 226,664 Est. Cost $45.54 Unrealized -0.0%
PATH UIPATH INC 0.2%
Value ($000) $11,692 Shares 515,733 Est. Cost $17.91 Unrealized +30.6%
LW LAMB WESTON HLDGS INC 0.2%
Value ($000) $11,553 Shares 108,449 Est. Cost $97.72 Unrealized +2.1%
WYNN WYNN RESORTS LTD 0.2%
Value ($000) $11,468 Shares 112,183 Est. Cost $92.37 Unrealized +5.4%
ROKU ROKU INC 0.2%
Value ($000) $11,351 Shares 174,169 Est. Cost $83.65 Unrealized -7.0%
CRH CRH PLC 0.2%
Value ($000) $11,343 Shares 131,499 Est. Cost $74.71 Unrealized 0.0%
RBLX ROBLOX CORP 0.2%
Value ($000) $11,329 Shares 296,731 Est. Cost $39.56 Unrealized +2.6%
QLYS QUALYS INC 0.2%
Value ($000) $11,318 Shares 67,823 Est. Cost $158.13 Unrealized +11.7%
DASH DOORDASH INC 0.2%
Value ($000) $11,278 Shares 81,891 Est. Cost $96.38 Unrealized +22.2%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $11,256 Shares 23,373 Est. Cost $384.05 Unrealized +17.8%
GL GLOBE LIFE INC 0.2%
Value ($000) $11,222 Shares 96,433 Est. Cost $117.46 Unrealized +2.5%
CRUS CIRRUS LOGIC INC 0.2%
Value ($000) $11,195 Shares 120,948 Est. Cost $81.92 Unrealized +5.4%
CHWY CHEWY INC 0.2%
Value ($000) $11,186 Shares 703,055 Est. Cost $23.43 Unrealized -23.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $11,179 Shares 152,535 Est. Cost $74.12 Unrealized 0.0%
KKR KKR & CO INC 0.2%
Value ($000) $11,080 Shares 110,158 Est. Cost $90.96 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $11,070 Shares 98,929 Est. Cost $88.02 Unrealized +18.8%
NVS NOVARTIS AG 0.2%
Value ($000) $11,038 Shares 114,112 Est. Cost $96.73 Unrealized
LAM RESEARCH CORP 0.2%
Value ($000) $10,899 Shares 11,218 Est. Cost $971.57 Unrealized
NYT NEW YORK TIMES CO 0.2%
Value ($000) $10,710 Shares 247,813 Est. Cost $42.51 Unrealized +4.6%
XEL XCEL ENERGY INC 0.2%
Value ($000) $10,678 Shares 198,664 Est. Cost $55.83 Unrealized -4.4%
ANF ABERCROMBIE & FITCH CO 0.2%
Value ($000) $10,677 Shares 85,191 Est. Cost $38.98 Unrealized +192.5%
MPWR MONOLITHIC PWR SYS INC 0.2%
Value ($000) $10,633 Shares 15,697 Est. Cost $592.00 Unrealized +11.1%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $10,587 Shares 115,556 Est. Cost $84.78 Unrealized +0.2%
BOX BOX INC 0.2%
Value ($000) $10,558 Shares 372,826 Est. Cost $26.85 Unrealized 0.0%
FTNT FORTINET INC 0.2%
Value ($000) $10,550 Shares 154,447 Est. Cost $61.65 Unrealized +8.0%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $10,508 Shares 21,952 Est. Cost $452.04 Unrealized -1.4%
PCOR PROCORE TECHNOLOGIES INC 0.2%
Value ($000) $10,456 Shares 127,249 Est. Cost $71.13 Unrealized +4.4%
ACLS AXCELIS TECHNOLOGIES INC 0.2%
Value ($000) $10,424 Shares 93,476 Est. Cost $130.11 Unrealized -8.4%
GNRC GENERAC HLDGS INC 0.2%
Value ($000) $10,413 Shares 82,555 Est. Cost $116.51 Unrealized +0.7%
PDD PDD HOLDINGS INC 0.2%
Value ($000) $10,305 Shares 88,649 Est. Cost $146.31 Unrealized
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $10,303 Shares 38,395 Est. Cost $247.64 Unrealized 0.0%
BKH BLACK HILLS CORP 0.2%
Value ($000) $10,275 Shares 188,190 Est. Cost $48.51 Unrealized -1.6%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $10,253 Shares 44,552 Est. Cost $206.72 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value ($000) $10,183 Shares 109,431 Est. Cost $77.49 Unrealized +8.3%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $10,094 Shares 28,436 Est. Cost $288.41 Unrealized +11.8%
BARRICK GOLD CORP 0.2%
Value ($000) $10,038 Shares 603,230 Est. Cost $15.94 Unrealized
FLS FLOWSERVE CORP 0.2%
Value ($000) $10,037 Shares 219,719 Est. Cost $36.49 Unrealized +11.8%
GTES GATES INDL CORP PLC 0.2%
Value ($000) $10,029 Shares 566,310 Est. Cost $13.86 Unrealized +4.4%
CME CME GROUP INC 0.2%
Value ($000) $10,011 Shares 46,501 Est. Cost $197.23 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $9,905 Shares 48,031 Est. Cost $115.64 Unrealized +56.0%
PSTG PURE STORAGE INC 0.2%
Value ($000) $9,873 Shares 189,899 Est. Cost $34.05 Unrealized +31.1%
CCL CARNIVAL CORP 0.2%
Value ($000) $9,814 Shares 600,587 Est. Cost $11.84 Unrealized +37.4%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $9,813 Shares 21,574 Est. Cost $416.18 Unrealized -0.1%
ARGX ARGENX SE 0.2%
Value ($000) $9,802 Shares 24,895 Est. Cost $393.72 Unrealized
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $9,794 Shares 107,850 Est. Cost $83.99 Unrealized +0.2%
BCS BARCLAYS PLC 0.2%
Value ($000) $9,775 Shares 1,034,380 Est. Cost $8.52 Unrealized
QRVO QORVO INC 0.2%
Value ($000) $9,749 Shares 84,902 Est. Cost $102.45 Unrealized +7.5%
ALTAIR ENGR INC 0.2%
Value ($000) $9,720 Shares 112,826 Est. Cost $84.66 Unrealized
PODD INSULET CORP 0.2%
Value ($000) $9,693 Shares 56,550 Est. Cost $198.44 Unrealized -6.0%
PINS PINTEREST INC 0.2%
Value ($000) $9,548 Shares 275,391 Est. Cost $26.79 Unrealized +35.7%
FIVN FIVE9 INC 0.2%
Value ($000) $9,533 Shares 153,493 Est. Cost $69.49 Unrealized -0.0%
IDXX IDEXX LABS INC 0.2%
Value ($000) $9,331 Shares 17,281 Est. Cost $469.96 Unrealized +16.3%
CELH CELSIUS HLDGS INC 0.2%
Value ($000) $9,320 Shares 112,396 Est. Cost $61.87 Unrealized +10.8%
AVANGRID INC 0.2%
Value ($000) $9,228 Shares 253,229 Est. Cost $36.44 Unrealized
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $9,200 Shares 212,227 Est. Cost $40.63 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.2%
Value ($000) $9,199 Shares 322,899 Est. Cost $26.68 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $9,049 Shares 27,132 Est. Cost $301.08 Unrealized 0.0%
WIX WIX COM LTD 0.2%
Value ($000) $9,016 Shares 65,584 Est. Cost $95.75 Unrealized +37.4%
WAB WABTEC 0.2%
Value ($000) $9,005 Shares 61,814 Est. Cost $131.71 Unrealized +1.9%
ETSY ETSY INC 0.2%
Value ($000) $9,003 Shares 131,005 Est. Cost $83.94 Unrealized -14.5%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.2%
Value ($000) $8,986 Shares 112,937 Est. Cost $72.49 Unrealized +4.2%
ASO ACADEMY SPORTS & OUTDOORS IN 0.2%
Value ($000) $8,963 Shares 132,707 Est. Cost $66.21 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.2%
Value ($000) $8,913 Shares 138,223 Est. Cost $45.91 Unrealized +21.4%
NI NISOURCE INC 0.2%
Value ($000) $8,904 Shares 321,919 Est. Cost $24.83 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $8,884 Shares 31,449 Est. Cost $249.77 Unrealized +3.3%
CMS CMS ENERGY CORP 0.2%
Value ($000) $8,774 Shares 145,410 Est. Cost $54.70 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.2%
Value ($000) $8,692 Shares 47,309 Est. Cost $181.47 Unrealized 0.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.2%
Value ($000) $8,660 Shares 569,384 Est. Cost $15.09 Unrealized
DKNG DRAFTKINGS INC NEW 0.2%
Value ($000) $8,645 Shares 190,382 Est. Cost $33.46 Unrealized +21.6%
TD TORONTO DOMINION BK ONT 0.2%
Value ($000) $8,576 Shares 142,034 Est. Cost $60.38 Unrealized +0.0%
FLEX FLEX LTD 0.2%
Value ($000) $8,563 Shares 299,302 Est. Cost $26.23 Unrealized 0.0%
RUN SUNRUN INC 0.2%
Value ($000) $8,559 Shares 649,371 Est. Cost $13.56 Unrealized +1.4%
FHN FIRST HORIZON CORPORATION 0.2%
Value ($000) $8,534 Shares 554,147 Est. Cost $12.59 Unrealized +7.0%
BKR BAKER HUGHES COMPANY 0.2%
Value ($000) $8,507 Shares 253,933 Est. Cost $33.34 Unrealized -11.4%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $8,477 Shares 41,156 Est. Cost $193.37 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.2%
Value ($000) $8,475 Shares 112,028 Est. Cost $69.09 Unrealized +0.9%
BUD ANHEUSER BUSCH INBEV SA/NV 0.2%
Value ($000) $8,447 Shares 138,978 Est. Cost $60.78 Unrealized
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $8,422 Shares 109,395 Est. Cost $71.78 Unrealized 0.0%
MTN VAIL RESORTS INC 0.2%
Value ($000) $8,388 Shares 37,644 Est. Cost $222.31 Unrealized 0.0%
CPNG COUPANG INC 0.2%
Value ($000) $8,381 Shares 471,125 Est. Cost $17.69 Unrealized -7.5%
MARATHON OIL CORP 0.2%
Value ($000) $8,352 Shares 294,715 Est. Cost $24.06 Unrealized
TSLA TESLA INC 0.2%
Value ($000) $8,350 Shares 47,498 Est. Cost $213.25 Unrealized -8.4%
WEX WEX INC 0.2%
Value ($000) $8,282 Shares 34,867 Est. Cost $215.19 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.2%
Value ($000) $8,256 Shares 284,685 Est. Cost $24.14 Unrealized 0.0%
TNDM TANDEM DIABETES CARE INC 0.2%
Value ($000) $8,253 Shares 233,083 Est. Cost $24.39 Unrealized +9.9%
BGC BGC GROUP INC 0.2%
Value ($000) $8,230 Shares 1,059,194 Est. Cost $7.27 Unrealized +0.4%
ITRI ITRON INC 0.2%
Value ($000) $8,226 Shares 88,912 Est. Cost $68.67 Unrealized +17.3%
CRESCENT PT ENERGY CORP 0.2%
Value ($000) $8,176 Shares 998,244 Est. Cost $8.20 Unrealized
NFLX NETFLIX INC 0.2%
Value ($000) $8,130 Shares 13,387 Est. Cost $56.38 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value ($000) $8,129 Shares 66,515 Est. Cost $119.23 Unrealized -1.2%
COUR COURSERA INC 0.2%
Value ($000) $8,122 Shares 579,345 Est. Cost $16.51 Unrealized +2.8%
BILI BILIBILI INC 0.2%
Value ($000) $8,019 Shares 715,959 Est. Cost $11.44 Unrealized
DDOG DATADOG INC 0.2%
Value ($000) $7,933 Shares 64,186 Est. Cost $98.92 Unrealized +27.1%
LEN LENNAR CORP 0.2%
Value ($000) $7,915 Shares 46,022 Est. Cost $114.93 Unrealized +27.3%
SDRL SEADRILL 2021 LTD 0.2%
Value ($000) $7,905 Shares 157,162 Est. Cost $46.16 Unrealized -1.6%
OSCR OSCAR HEALTH INC 0.2%
Value ($000) $7,874 Shares 529,541 Est. Cost $13.70 Unrealized 0.0%
PTCT PTC THERAPEUTICS INC 0.2%
Value ($000) $7,866 Shares 270,414 Est. Cost $23.58 Unrealized +18.8%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $7,863 Shares 117,370 Est. Cost $62.68 Unrealized -2.3%
DPZ DOMINOS PIZZA INC 0.2%
Value ($000) $7,858 Shares 15,814 Est. Cost $348.90 Unrealized +20.9%
CW CURTISS WRIGHT CORP 0.2%
Value ($000) $7,847 Shares 30,660 Est. Cost $203.44 Unrealized +13.7%
BURL BURLINGTON STORES INC 0.2%
Value ($000) $7,833 Shares 33,737 Est. Cost $212.66 Unrealized -4.1%
EMBJ EMBRAER S.A. 0.2%
Value ($000) $7,831 Shares 293,945 Est. Cost $24.55 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $7,825 Shares 43,354 Est. Cost $174.81 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.2%
Value ($000) $7,777 Shares 92,688 Est. Cost $68.47 Unrealized +5.0%
TPH TRI POINTE HOMES INC 0.2%
Value ($000) $7,759 Shares 200,686 Est. Cost $32.39 Unrealized +8.2%
ALV AUTOLIV INC 0.2%
Value ($000) $7,714 Shares 64,052 Est. Cost $107.01 Unrealized 0.0%
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $7,674 Shares 15,964 Est. Cost $470.64 Unrealized
APTIV PLC 0.2%
Value ($000) $7,656 Shares 96,122 Est. Cost $79.65 Unrealized
DECK DECKERS OUTDOOR CORP 0.2%
Value ($000) $7,633 Shares 8,109 Est. Cost $101.64 Unrealized +36.4%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $7,605 Shares 35,677 Est. Cost $183.55 Unrealized +4.1%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $7,569 Shares 78,265 Est. Cost $88.45 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.2%
Value ($000) $7,549 Shares 300,638 Est. Cost $20.77 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $7,511 Shares 41,165 Est. Cost $163.89 Unrealized 0.0%
CYTK CYTOKINETICS INC 0.1%
Value ($000) $7,441 Shares 106,139 Est. Cost $35.64 Unrealized +117.0%
SNAP SNAP INC 0.1%
Value ($000) $7,393 Shares 643,985 Est. Cost $12.52 Unrealized +7.0%
SRE SEMPRA 0.1%
Value ($000) $7,384 Shares 102,801 Est. Cost $67.81 Unrealized -0.7%
PSN PARSONS CORP DEL 0.1%
Value ($000) $7,380 Shares 88,967 Est. Cost $58.59 Unrealized +24.4%
CLSK CLEANSPARK INC 0.1%
Value ($000) $7,304 Shares 344,383 Est. Cost $12.96 Unrealized +7.3%
SPXC SPX TECHNOLOGIES INC 0.1%
Value ($000) $7,299 Shares 59,281 Est. Cost $123.13 Unrealized
JD JD.COM INC 0.1%
Value ($000) $7,165 Shares 261,601 Est. Cost $27.39 Unrealized
JBI JANUS INTERNATIONAL GROUP IN 0.1%
Value ($000) $7,136 Shares 471,670 Est. Cost $11.81 Unrealized +23.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $7,088 Shares 58,864 Est. Cost $124.70 Unrealized -1.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $7,074 Shares 30,796 Est. Cost $228.69 Unrealized -1.3%
CRI CARTERS INC 0.1%
Value ($000) $7,066 Shares 83,445 Est. Cost $68.73 Unrealized +5.4%
VRSN VERISIGN INC 0.1%
Value ($000) $7,064 Shares 37,273 Est. Cost $206.42 Unrealized -5.6%
POOL POOL CORP 0.1%
Value ($000) $7,041 Shares 17,451 Est. Cost $379.90 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value ($000) $7,004 Shares 41,582 Est. Cost $163.96 Unrealized +3.9%
WDAY WORKDAY INC 0.1%
Value ($000) $6,853 Shares 25,126 Est. Cost $231.89 Unrealized +22.8%
CSX CSX CORP 0.1%
Value ($000) $6,831 Shares 184,269 Est. Cost $35.47 Unrealized 0.0%
CFLT CONFLUENT INC 0.1%
Value ($000) $6,772 Shares 221,871 Est. Cost $26.22 Unrealized +7.7%
COTY COTY INC 0.1%
Value ($000) $6,636 Shares 554,834 Est. Cost $11.52 Unrealized +5.9%
AZEK CO INC 0.1%
Value ($000) $6,615 Shares 131,720 Est. Cost $32.80 Unrealized
BP BP PLC 0.1%
Value ($000) $6,609 Shares 175,386 Est. Cost $35.56 Unrealized
ARCB ARCBEST CORP 0.1%
Value ($000) $6,608 Shares 46,370 Est. Cost $125.68 Unrealized +3.0%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $6,597 Shares 80,337 Est. Cost $75.60 Unrealized -0.5%
NTR NUTRIEN LTD 0.1%
Value ($000) $6,596 Shares 121,457 Est. Cost $50.69 Unrealized -3.6%
ARISTA NETWORKS INC 0.1%
Value ($000) $6,549 Shares 22,583 Est. Cost $189.69 Unrealized
CYBERARK SOFTWARE LTD 0.1%
Value ($000) $6,536 Shares 24,605 Est. Cost $230.37 Unrealized
ICLR ICON PLC 0.1%
Value ($000) $6,535 Shares 19,453 Est. Cost $294.81 Unrealized 0.0%
KYMR KYMERA THERAPEUTICS INC 0.1%
Value ($000) $6,517 Shares 162,115 Est. Cost $17.88 Unrealized +100.1%
DXCM DEXCOM INC 0.1%
Value ($000) $6,495 Shares 46,830 Est. Cost $111.05 Unrealized +13.2%
GNTX GENTEX CORP 0.1%
Value ($000) $6,476 Shares 179,292 Est. Cost $33.86 Unrealized +2.2%
TS TENARIS S A 0.1%
Value ($000) $6,452 Shares 164,291 Est. Cost $39.27 Unrealized
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $6,424 Shares 87,336 Est. Cost $76.54 Unrealized 0.0%
DUOL DUOLINGO INC 0.1%
Value ($000) $6,405 Shares 29,035 Est. Cost $160.27 Unrealized +27.1%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $6,391 Shares 59,001 Est. Cost $98.13 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $6,352 Shares 159,646 Est. Cost $49.87 Unrealized -20.8%
CNMD CONMED CORP 0.1%
Value ($000) $6,321 Shares 78,935 Est. Cost $96.90 Unrealized -9.9%
DB DEUTSCHE BANK A G 0.1%
Value ($000) $6,314 Shares 400,371 Est. Cost $12.38 Unrealized +4.4%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $6,305 Shares 23,780 Est. Cost $179.97 Unrealized 0.0%
TGT TARGET CORP 0.1%
Value ($000) $6,294 Shares 35,519 Est. Cost $117.19 Unrealized +21.2%
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value ($000) $6,278 Shares 339,511 Est. Cost $24.66 Unrealized +0.4%
SIG SIGNET JEWELERS LIMITED 0.1%
Value ($000) $6,269 Shares 62,649 Est. Cost $87.97 Unrealized +10.9%
SEM SELECT MED HLDGS CORP 0.1%
Value ($000) $6,253 Shares 207,393 Est. Cost $14.25 Unrealized -0.4%
FHI FEDERATED HERMES INC 0.1%
Value ($000) $6,253 Shares 173,114 Est. Cost $31.16 Unrealized +2.4%
OGN ORGANON & CO 0.1%
Value ($000) $6,207 Shares 330,146 Est. Cost $17.39 Unrealized -8.9%
MDT MEDTRONIC PLC 0.1%
Value ($000) $6,119 Shares 70,217 Est. Cost $80.66 Unrealized 0.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.1%
Value ($000) $6,077 Shares 543,598 Est. Cost $16.51 Unrealized -16.7%
SONO SONOS INC 0.1%
Value ($000) $6,073 Shares 318,610 Est. Cost $17.72 Unrealized 0.0%
FUSION PHARMACEUTICALS INC 0.1%
Value ($000) $6,053 Shares 283,926 Est. Cost $21.32 Unrealized
STT STATE STR CORP 0.1%
Value ($000) $6,046 Shares 78,199 Est. Cost $64.86 Unrealized +7.2%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $5,996 Shares 17,263 Est. Cost $313.46 Unrealized 0.0%
MOS MOSAIC CO NEW 0.1%
Value ($000) $5,990 Shares 184,532 Est. Cost $31.18 Unrealized -3.7%
MHK MOHAWK INDS INC 0.1%
Value ($000) $5,990 Shares 45,762 Est. Cost $102.49 Unrealized +9.6%
V VISA INC 0.1%
Value ($000) $5,988 Shares 21,455 Est. Cost $240.66 Unrealized +13.2%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $5,977 Shares 119,118 Est. Cost $42.88 Unrealized -2.5%
PRIM PRIMORIS SVCS CORP 0.1%
Value ($000) $5,972 Shares 140,296 Est. Cost $34.34 Unrealized +7.5%
RIOT RIOT PLATFORMS INC 0.1%
Value ($000) $5,958 Shares 486,769 Est. Cost $13.03 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $5,953 Shares 23,306 Est. Cost $236.20 Unrealized 0.0%
DRS LEONARDO DRS INC 0.1%
Value ($000) $5,945 Shares 269,123 Est. Cost $18.76 Unrealized +9.6%
HASHICORP INC 0.1%
Value ($000) $5,888 Shares 218,469 Est. Cost $24.93 Unrealized
AEE AMEREN CORP 0.1%
Value ($000) $5,878 Shares 79,476 Est. Cost $68.40 Unrealized -2.2%
VC VISTEON CORP 0.1%
Value ($000) $5,850 Shares 49,738 Est. Cost $127.64 Unrealized -9.0%
FN FABRINET 0.1%
Value ($000) $5,745 Shares 30,392 Est. Cost $197.76 Unrealized +1.4%
CENX CENTURY ALUM CO 0.1%
Value ($000) $5,696 Shares 370,114 Est. Cost $11.01 Unrealized +2.0%
IBP INSTALLED BLDG PRODS INC 0.1%
Value ($000) $5,664 Shares 21,891 Est. Cost $200.55 Unrealized +3.8%
CCK CROWN HLDGS INC 0.1%
Value ($000) $5,664 Shares 71,455 Est. Cost $80.08 Unrealized 0.0%
HAL HALLIBURTON CO 0.1%
Value ($000) $5,656 Shares 143,489 Est. Cost $34.48 Unrealized -1.0%
ING ING GROEP N.V. 0.1%
Value ($000) $5,631 Shares 341,484 Est. Cost $14.37 Unrealized
MTZ MASTEC INC 0.1%
Value ($000) $5,630 Shares 60,372 Est. Cost $81.44 Unrealized -6.6%
GH GUARDANT HEALTH INC 0.1%
Value ($000) $5,622 Shares 272,496 Est. Cost $27.36 Unrealized -21.7%
TAL TAL EDUCATION GROUP 0.1%
Value ($000) $5,603 Shares 493,671 Est. Cost $11.35 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.1%
Value ($000) $5,594 Shares 267,132 Est. Cost $21.10 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $5,566 Shares 19,097 Est. Cost $264.00 Unrealized 0.0%
G GENPACT LIMITED 0.1%
Value ($000) $5,549 Shares 168,414 Est. Cost $33.83 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value ($000) $5,546 Shares 243,883 Est. Cost $17.07 Unrealized +16.1%
PLAY DAVE & BUSTERS ENTMT INC 0.1%
Value ($000) $5,533 Shares 88,381 Est. Cost $57.33 Unrealized 0.0%
FIVE FIVE BELOW INC 0.1%
Value ($000) $5,506 Shares 30,354 Est. Cost $183.58 Unrealized +4.9%
DTE DTE ENERGY CO 0.1%
Value ($000) $5,464 Shares 48,727 Est. Cost $100.88 Unrealized 0.0%
MUR MURPHY OIL CORP 0.1%
Value ($000) $5,442 Shares 119,078 Est. Cost $36.89 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $5,428 Shares 54,161 Est. Cost $74.81 Unrealized +8.9%
ATR APTARGROUP INC 0.1%
Value ($000) $5,376 Shares 37,359 Est. Cost $126.52 Unrealized +4.3%
CVE CENOVUS ENERGY INC 0.1%
Value ($000) $5,374 Shares 268,829 Est. Cost $17.23 Unrealized -6.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $5,352 Shares 379,333 Est. Cost $14.11 Unrealized
RIG TRANSOCEAN LTD 0.1%
Value ($000) $5,349 Shares 851,777 Est. Cost $5.46 Unrealized 0.0%
ALIT ALIGHT INC 0.1%
Value ($000) $5,326 Shares 540,680 Est. Cost $8.29 Unrealized +4.3%
YOU CLEAR SECURE INC 0.1%
Value ($000) $5,323 Shares 250,274 Est. Cost $18.85 Unrealized -0.6%
RELY REMITLY GLOBAL INC 0.1%
Value ($000) $5,323 Shares 256,639 Est. Cost $22.03 Unrealized -13.8%
VALE VALE S A 0.1%
Value ($000) $5,317 Shares 436,174 Est. Cost $12.85 Unrealized
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $5,289 Shares 605,864 Est. Cost $10.42 Unrealized -7.6%
JBLU JETBLUE AWYS CORP 0.1%
Value ($000) $5,268 Shares 709,944 Est. Cost $6.21 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC 0.1%
Value ($000) $5,266 Shares 173,387 Est. Cost $32.48 Unrealized -9.2%
HPQ HP INC 0.1%
Value ($000) $5,263 Shares 174,140 Est. Cost $27.96 Unrealized -2.3%
MASI MASIMO CORP 0.1%
Value ($000) $5,251 Shares 35,755 Est. Cost $129.12 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $5,230 Shares 37,918 Est. Cost $114.44 Unrealized +19.3%
CUSHMAN WAKEFIELD PLC 0.1%
Value ($000) $5,179 Shares 495,093 Est. Cost $10.21 Unrealized
RMBS RAMBUS INC DEL 0.1%
Value ($000) $5,175 Shares 83,731 Est. Cost $63.29 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.1%
Value ($000) $5,150 Shares 138,449 Est. Cost $34.29 Unrealized 0.0%
FRONTIER COMMUNICATIONS PARE 0.1%
Value ($000) $5,098 Shares 208,078 Est. Cost $24.97 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $5,045 Shares 85,106 Est. Cost $57.48 Unrealized 0.0%
RDN RADIAN GROUP INC 0.1%
Value ($000) $5,043 Shares 150,663 Est. Cost $25.37 Unrealized +9.7%
TBBK BANCORP INC DEL 0.1%
Value ($000) $5,027 Shares 150,232 Est. Cost $38.34 Unrealized +3.8%
OKTA OKTA INC 0.1%
Value ($000) $5,024 Shares 48,023 Est. Cost $92.24 Unrealized 0.0%
WWD WOODWARD INC 0.1%
Value ($000) $5,018 Shares 32,557 Est. Cost $124.62 Unrealized +11.7%
WHD CACTUS INC 0.1%
Value ($000) $5,017 Shares 100,151 Est. Cost $44.91 Unrealized -1.4%
INTRA-CELLULAR THERAPIES INC 0.1%
Value ($000) $5,013 Shares 72,448 Est. Cost $54.85 Unrealized
TNC TENNANT CO 0.1%
Value ($000) $5,010 Shares 41,199 Est. Cost $75.71 Unrealized +31.5%
ABM ABM INDS INC 0.1%
Value ($000) $5,007 Shares 112,215 Est. Cost $40.32 Unrealized -0.4%
PEGA PEGASYSTEMS INC 0.1%
Value ($000) $5,004 Shares 77,406 Est. Cost $23.52 Unrealized +19.3%
SNX TD SYNNEX CORPORATION 0.1%
Value ($000) $4,994 Shares 44,155 Est. Cost $101.05 Unrealized 0.0%
EME EMCOR GROUP INC 0.1%
Value ($000) $4,982 Shares 14,227 Est. Cost $192.35 Unrealized +39.0%
BWXT BWX TECHNOLOGIES INC 0.1%
Value ($000) $4,982 Shares 48,549 Est. Cost $88.00 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.1%
Value ($000) $4,971 Shares 38,399 Est. Cost $119.35 Unrealized -1.9%
APPN APPIAN CORP 0.1%
Value ($000) $4,967 Shares 124,325 Est. Cost $35.70 Unrealized -2.9%
MSA MSA SAFETY INC 0.1%
Value ($000) $4,956 Shares 25,602 Est. Cost $166.60 Unrealized +5.5%
FCN FTI CONSULTING INC 0.1%
Value ($000) $4,951 Shares 23,545 Est. Cost $200.98 Unrealized 0.0%
ICUI ICU MED INC 0.1%
Value ($000) $4,920 Shares 45,844 Est. Cost $99.43 Unrealized 0.0%
VLTO VERALTO CORP 0.1%
Value ($000) $4,898 Shares 55,250 Est. Cost $82.23 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $4,892 Shares 59,243 Est. Cost $63.84 Unrealized +13.2%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value ($000) $4,865 Shares 28,245 Est. Cost $137.18 Unrealized +8.8%
SAM BOSTON BEER INC 0.1%
Value ($000) $4,864 Shares 15,977 Est. Cost $337.54 Unrealized -1.2%
AIZ ASSURANT INC 0.1%
Value ($000) $4,853 Shares 25,781 Est. Cost $151.59 Unrealized +11.7%
JBL JABIL INC 0.1%
Value ($000) $4,762 Shares 35,554 Est. Cost $133.73 Unrealized 0.0%
ESAB ESAB CORPORATION 0.1%
Value ($000) $4,753 Shares 42,989 Est. Cost $71.85 Unrealized +29.1%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value ($000) $4,744 Shares 63,555 Est. Cost $73.60 Unrealized 0.0%
KMPR KEMPER CORP 0.1%
Value ($000) $4,724 Shares 76,288 Est. Cost $53.21 Unrealized +7.8%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $4,723 Shares 14,404 Est. Cost $304.34 Unrealized -3.6%
ACIW ACI WORLDWIDE INC 0.1%
Value ($000) $4,694 Shares 141,348 Est. Cost $25.47 Unrealized +21.2%
MMSI MERIT MED SYS INC 0.1%
Value ($000) $4,681 Shares 61,796 Est. Cost $73.37 Unrealized +5.2%
MAT MATTEL INC 0.1%
Value ($000) $4,665 Shares 235,499 Est. Cost $19.85 Unrealized -4.5%
APG API GROUP CORP 0.1%
Value ($000) $4,657 Shares 118,601 Est. Cost $23.27 Unrealized 0.0%
MDU MDU RES GROUP INC 0.1%
Value ($000) $4,617 Shares 183,198 Est. Cost $10.98 Unrealized 0.0%
SQUARESPACE INC 0.1%
Value ($000) $4,613 Shares 126,600 Est. Cost $36.44 Unrealized
FLYW FLYWIRE CORPORATION 0.1%
Value ($000) $4,605 Shares 185,594 Est. Cost $23.95 Unrealized -2.5%
ALPINE IMMUNE SCIENCES INC 0.1%
Value ($000) $4,589 Shares 115,776 Est. Cost $27.91 Unrealized
REYN REYNOLDS CONSUMER PRODS INC 0.1%
Value ($000) $4,581 Shares 160,401 Est. Cost $26.11 Unrealized 0.0%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $4,581 Shares 307,439 Est. Cost $13.84 Unrealized
LOGI LOGITECH INTL S A 0.1%
Value ($000) $4,574 Shares 51,179 Est. Cost $86.70 Unrealized 0.0%
AL AIR LEASE CORP 0.1%
Value ($000) $4,571 Shares 88,856 Est. Cost $37.48 Unrealized +10.4%
COCO VITA COCO CO INC 0.1%
Value ($000) $4,567 Shares 186,925 Est. Cost $23.63 Unrealized -1.7%
TRGP TARGA RES CORP 0.1%
Value ($000) $4,545 Shares 40,586 Est. Cost $81.74 Unrealized +10.9%
TJX TJX COS INC NEW 0.1%
Value ($000) $4,539 Shares 44,757 Est. Cost $79.56 Unrealized +18.9%
PRGO PERRIGO CO PLC 0.1%
Value ($000) $4,532 Shares 140,791 Est. Cost $32.96 Unrealized -4.3%
JHG JANUS HENDERSON GROUP PLC 0.1%
Value ($000) $4,529 Shares 137,695 Est. Cost $27.48 Unrealized +11.3%
ENS ENERSYS 0.1%
Value ($000) $4,524 Shares 47,888 Est. Cost $89.68 Unrealized +2.9%
NVST ENVISTA HOLDINGS CORPORATION 0.1%
Value ($000) $4,500 Shares 210,485 Est. Cost $27.79 Unrealized -18.4%
BEKE KE HLDGS INC 0.1%
Value ($000) $4,500 Shares 327,747 Est. Cost $14.55 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.1%
Value ($000) $4,486 Shares 41,645 Est. Cost $85.52 Unrealized +5.6%
FTDR FRONTDOOR INC 0.1%
Value ($000) $4,474 Shares 137,336 Est. Cost $31.88 Unrealized +1.6%
FE FIRSTENERGY CORP 0.1%
Value ($000) $4,471 Shares 115,764 Est. Cost $34.64 Unrealized 0.0%
SBUX STARBUCKS CORP 0.1%
Value ($000) $4,464 Shares 48,849 Est. Cost $93.80 Unrealized -5.5%
HUBS HUBSPOT INC 0.1%
Value ($000) $4,459 Shares 7,116 Est. Cost $600.96 Unrealized 0.0%
BRBR BELLRING BRANDS INC 0.1%
Value ($000) $4,445 Shares 75,303 Est. Cost $48.22 Unrealized +18.1%
AXTA AXALTA COATING SYS LTD 0.1%
Value ($000) $4,439 Shares 129,066 Est. Cost $29.95 Unrealized +9.1%
SON SONOCO PRODS CO 0.1%
Value ($000) $4,437 Shares 76,708 Est. Cost $49.55 Unrealized +6.0%
HRB BLOCK H & R INC 0.1%
Value ($000) $4,425 Shares 90,097 Est. Cost $44.98 Unrealized 0.0%
FMC FMC CORP 0.1%
Value ($000) $4,421 Shares 69,409 Est. Cost $63.20 Unrealized -15.7%
APPF APPFOLIO INC 0.1%
Value ($000) $4,401 Shares 17,838 Est. Cost $183.15 Unrealized +17.7%
ROOT ROOT INC 0.1%
Value ($000) $4,389 Shares 71,863 Est. Cost $14.91 Unrealized +57.8%
CLBT CELLEBRITE DI LTD 0.1%
Value ($000) $4,389 Shares 396,144 Est. Cost $8.49 Unrealized +20.3%
TREX TREX CO INC 0.1%
Value ($000) $4,381 Shares 43,919 Est. Cost $82.75 Unrealized +7.6%
SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value ($000) $4,371 Shares 121,177 Est. Cost $31.78 Unrealized
HXL HEXCEL CORP NEW 0.1%
Value ($000) $4,359 Shares 59,829 Est. Cost $69.79 Unrealized +3.1%
NVCR NOVOCURE LTD 0.1%
Value ($000) $4,350 Shares 278,338 Est. Cost $17.33 Unrealized -15.1%
HIMS HIMS & HERS HEALTH INC 0.1%
Value ($000) $4,342 Shares 280,668 Est. Cost $9.55 Unrealized +18.0%
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $4,322 Shares 132,441 Est. Cost $31.19 Unrealized -3.9%
CVLT COMMVAULT SYS INC 0.1%
Value ($000) $4,321 Shares 42,603 Est. Cost $81.41 Unrealized +11.1%
CORT CORCEPT THERAPEUTICS INC 0.1%
Value ($000) $4,319 Shares 171,466 Est. Cost $23.51 Unrealized +0.5%
AGO ASSURED GUARANTY LTD 0.1%
Value ($000) $4,313 Shares 49,427 Est. Cost $82.46 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.1%
Value ($000) $4,305 Shares 35,344 Est. Cost $112.92 Unrealized 0.0%
FLR FLUOR CORP NEW 0.1%
Value ($000) $4,290 Shares 101,464 Est. Cost $37.00 Unrealized +3.8%
RPD RAPID7 INC 0.1%
Value ($000) $4,273 Shares 87,123 Est. Cost $51.30 Unrealized +7.0%
PRGS PROGRESS SOFTWARE CORP 0.1%
Value ($000) $4,248 Shares 79,678 Est. Cost $54.92 Unrealized 0.0%
COO COOPER COS INC 0.1%
Value ($000) $4,227 Shares 41,663 Est. Cost $96.75 Unrealized 0.0%
ARVN ARVINAS INC 0.1%
Value ($000) $4,226 Shares 102,373 Est. Cost $31.54 Unrealized +38.5%
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value ($000) $4,223 Shares 161,422 Est. Cost $44.29 Unrealized -26.6%
NU NU HLDGS LTD 0.1%
Value ($000) $4,223 Shares 353,958 Est. Cost $8.34 Unrealized +22.4%
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $4,212 Shares 151,082 Est. Cost $24.95 Unrealized -3.7%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $4,210 Shares 25,186 Est. Cost $156.66 Unrealized 0.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.1%
Value ($000) $4,201 Shares 108,227 Est. Cost $26.41 Unrealized +32.5%
SLGN SILGAN HLDGS INC 0.1%
Value ($000) $4,200 Shares 86,497 Est. Cost $44.41 Unrealized 0.0%
VNT VONTIER CORPORATION 0.1%
Value ($000) $4,200 Shares 92,596 Est. Cost $33.98 Unrealized +14.7%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value ($000) $4,196 Shares 130,136 Est. Cost $25.22 Unrealized +20.9%
IDCC INTERDIGITAL INC 0.1%
Value ($000) $4,186 Shares 39,323 Est. Cost $100.22 Unrealized +5.5%
NWL NEWELL BRANDS INC 0.1%
Value ($000) $4,153 Shares 517,168 Est. Cost $7.97 Unrealized -8.6%
GOGL GOLDEN OCEAN GROUP LTD 0.1%
Value ($000) $4,142 Shares 319,594 Est. Cost $12.96 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $4,133 Shares 16,379 Est. Cost $237.69 Unrealized 0.0%
BL BLACKLINE INC 0.1%
Value ($000) $4,124 Shares 63,854 Est. Cost $57.82 Unrealized +5.0%
KEY KEYCORP 0.1%
Value ($000) $4,120 Shares 260,569 Est. Cost $9.48 Unrealized +38.9%
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value ($000) $4,119 Shares 48,647 Est. Cost $71.52 Unrealized +7.3%
TRMB TRIMBLE INC 0.1%
Value ($000) $4,115 Shares 63,937 Est. Cost $56.97 Unrealized 0.0%
FROG JFROG LTD 0.1%
Value ($000) $4,104 Shares 92,813 Est. Cost $26.30 Unrealized +47.2%
ORI OLD REP INTL CORP 0.1%
Value ($000) $4,097 Shares 133,371 Est. Cost $23.10 Unrealized +5.9%
CBZ CBIZ INC 0.1%
Value ($000) $4,070 Shares 51,843 Est. Cost $66.26 Unrealized +4.9%
BTI BRITISH AMERN TOB PLC 0.1%
Value ($000) $4,059 Shares 133,096 Est. Cost $30.50 Unrealized
TENB TENABLE HLDGS INC 0.1%
Value ($000) $4,036 Shares 81,645 Est. Cost $47.49 Unrealized 0.0%
IEX IDEX CORP 0.1%
Value ($000) $4,029 Shares 16,512 Est. Cost $220.24 Unrealized 0.0%
UDMY UDEMY INC 0.1%
Value ($000) $4,029 Shares 366,936 Est. Cost $12.43 Unrealized -0.1%
SIGI SELECTIVE INS GROUP INC 0.1%
Value ($000) $4,012 Shares 36,750 Est. Cost $96.82 Unrealized +2.5%
BKU BANKUNITED INC 0.1%
Value ($000) $4,009 Shares 143,182 Est. Cost $27.19 Unrealized -4.2%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $4,004 Shares 30,950 Est. Cost $108.81 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value ($000) $3,999 Shares 291,272 Est. Cost $13.23 Unrealized -1.1%
ILMN ILLUMINA INC 0.1%
Value ($000) $3,981 Shares 28,988 Est. Cost $134.04 Unrealized 0.0%
SITIO ROYALTIES CORP 0.1%
Value ($000) $3,971 Shares 160,645 Est. Cost $24.60 Unrealized
HMC HONDA MOTOR LTD 0.1%
Value ($000) $3,969 Shares 106,599 Est. Cost $37.23 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.1%
Value ($000) $3,947 Shares 30,274 Est. Cost $132.40 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value ($000) $3,937 Shares 188,111 Est. Cost $18.19 Unrealized 0.0%
NTRA NATERA INC 0.1%
Value ($000) $3,922 Shares 42,879 Est. Cost $49.67 Unrealized +51.4%
CRM SALESFORCE INC 0.1%
Value ($000) $3,895 Shares 12,931 Est. Cost $285.15 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP 0.1%
Value ($000) $3,885 Shares 45,776 Est. Cost $72.47 Unrealized +6.9%
CWAN CLEARWATER ANALYTICS HLDGS I 0.1%
Value ($000) $3,885 Shares 219,595 Est. Cost $18.95 Unrealized -2.0%
PPC PILGRIMS PRIDE CORP 0.1%
Value ($000) $3,855 Shares 112,311 Est. Cost $24.39 Unrealized +22.9%
MEDP MEDPACE HLDGS INC 0.1%
Value ($000) $3,829 Shares 9,474 Est. Cost $301.67 Unrealized +16.5%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $3,825 Shares 28,737 Est. Cost $125.61 Unrealized -0.3%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $3,810 Shares 37,249 Est. Cost $77.54 Unrealized +8.5%
BMI BADGER METER INC 0.1%
Value ($000) $3,778 Shares 23,346 Est. Cost $147.05 Unrealized +3.1%
CVSA ADTALEM GLOBAL ED INC 0.1%
Value ($000) $3,777 Shares 73,486 Est. Cost $46.29 Unrealized +12.8%
USB US BANCORP DEL 0.1%
Value ($000) $3,770 Shares 84,330 Est. Cost $38.64 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC 0.1%
Value ($000) $3,767 Shares 150,809 Est. Cost $22.69 Unrealized 0.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.1%
Value ($000) $3,755 Shares 166,237 Est. Cost $19.09 Unrealized 0.0%
WKC WORLD KINECT CORPORATION 0.1%
Value ($000) $3,746 Shares 141,628 Est. Cost $23.10 Unrealized +2.8%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.1%
Value ($000) $3,742 Shares 431,549 Est. Cost $6.77 Unrealized 0.0%
IVZ INVESCO LTD 0.1%
Value ($000) $3,727 Shares 224,624 Est. Cost $14.49 Unrealized +2.1%
NVR NVR INC 0.1%
Value ($000) $3,710 Shares 458 Est. Cost $6168.00 Unrealized +20.4%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value ($000) $3,700 Shares 85,352 Est. Cost $39.52 Unrealized +20.6%
IHG INTERCONTINENTAL HOTELS GROU 0.1%
Value ($000) $3,699 Shares 35,004 Est. Cost $95.65 Unrealized
CLDX CELLDEX THERAPEUTICS INC NEW 0.1%
Value ($000) $3,694 Shares 88,022 Est. Cost $36.90 Unrealized +11.3%
SIMO SILICON MOTION TECHNOLOGY CO 0.1%
Value ($000) $3,691 Shares 47,967 Est. Cost $58.43 Unrealized
MQ MARQETA INC 0.1%
Value ($000) $3,682 Shares 617,820 Est. Cost $6.14 Unrealized +0.8%
GWW GRAINGER W W INC 0.1%
Value ($000) $3,658 Shares 3,596 Est. Cost $917.50 Unrealized 0.0%
UPWK UPWORK INC 0.1%
Value ($000) $3,638 Shares 296,743 Est. Cost $13.94 Unrealized -2.4%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $3,630 Shares 29,861 Est. Cost $114.69 Unrealized +5.2%
AGI ALAMOS GOLD INC NEW 0.1%
Value ($000) $3,626 Shares 245,800 Est. Cost $11.52 Unrealized +8.9%
LCII LCI INDS 0.1%
Value ($000) $3,614 Shares 29,366 Est. Cost $108.57 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.1%
Value ($000) $3,614 Shares 302,640 Est. Cost $11.11 Unrealized 0.0%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.1%
Value ($000) $3,596 Shares 362,869 Est. Cost $7.46 Unrealized 0.0%
UTI UNIVERSAL TECHNICAL INST INC 0.1%
Value ($000) $3,595 Shares 225,516 Est. Cost $13.28 Unrealized +9.3%
DOCS DOXIMITY INC 0.1%
Value ($000) $3,563 Shares 132,400 Est. Cost $30.75 Unrealized -7.3%
HE HAWAIIAN ELEC INDUSTRIES 0.1%
Value ($000) $3,554 Shares 315,389 Est. Cost $24.33 Unrealized -47.8%
POWL POWELL INDS INC 0.1%
Value ($000) $3,531 Shares 24,817 Est. Cost $72.75 Unrealized +74.7%
NMIH NMI HLDGS INC 0.1%
Value ($000) $3,516 Shares 108,722 Est. Cost $27.88 Unrealized +8.3%
TREE LENDINGTREE INC NEW 0.1%
Value ($000) $3,502 Shares 82,710 Est. Cost $34.57 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.1%
Value ($000) $3,501 Shares 245,158 Est. Cost $12.21 Unrealized +8.4%
ENB ENBRIDGE INC 0.1%
Value ($000) $3,498 Shares 96,671 Est. Cost $31.54 Unrealized 0.0%
EYE NATIONAL VISION HLDGS INC 0.1%
Value ($000) $3,487 Shares 157,334 Est. Cost $22.48 Unrealized -6.2%
GDRX GOODRX HLDGS INC 0.1%
Value ($000) $3,484 Shares 490,742 Est. Cost $6.37 Unrealized +3.9%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value ($000) $3,473 Shares 85,366 Est. Cost $41.92 Unrealized -10.6%
GFL GFL ENVIRONMENTAL INC 0.1%
Value ($000) $3,468 Shares 100,534 Est. Cost $34.46 Unrealized 0.0%
DBRG DIGITALBRIDGE GROUP INC 0.1%
Value ($000) $3,466 Shares 179,877 Est. Cost $17.94 Unrealized +4.2%
MMS MAXIMUS INC 0.1%
Value ($000) $3,466 Shares 41,312 Est. Cost $81.38 Unrealized +1.1%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $3,447 Shares 27,760 Est. Cost $101.43 Unrealized +6.1%
EOLS EVOLUS INC 0.1%
Value ($000) $3,416 Shares 244,029 Est. Cost $10.41 Unrealized +24.9%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.1%
Value ($000) $3,413 Shares 77,725 Est. Cost $52.09 Unrealized -0.9%
SHC SOTERA HEALTH CO 0.1%
Value ($000) $3,409 Shares 283,875 Est. Cost $14.88 Unrealized 0.0%
COLB COLUMBIA BKG SYS INC 0.1%
Value ($000) $3,403 Shares 175,869 Est. Cost $18.94 Unrealized -3.0%
CRSP CRISPR THERAPEUTICS AG 0.1%
Value ($000) $3,393 Shares 49,787 Est. Cost $55.02 Unrealized +30.1%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $3,388 Shares 13,541 Est. Cost $188.38 Unrealized +26.4%
XIFR NEXTERA ENERGY PARTNERS LP 0.1%
Value ($000) $3,385 Shares 112,528 Est. Cost $26.86 Unrealized +6.0%
GTLB GITLAB INC 0.1%
Value ($000) $3,382 Shares 57,984 Est. Cost $44.52 Unrealized +47.2%
NOMD NOMAD FOODS LTD 0.1%
Value ($000) $3,380 Shares 172,811 Est. Cost $17.24 Unrealized +6.8%
CCJ CAMECO CORP 0.1%
Value ($000) $3,379 Shares 77,991 Est. Cost $41.63 Unrealized +4.9%
EXC EXELON CORP 0.1%
Value ($000) $3,376 Shares 89,869 Est. Cost $33.22 Unrealized 0.0%
KTB KONTOOR BRANDS INC 0.1%
Value ($000) $3,361 Shares 55,781 Est. Cost $55.41 Unrealized +8.1%
APOG APOGEE ENTERPRISES INC 0.1%
Value ($000) $3,360 Shares 56,763 Est. Cost $47.38 Unrealized +11.6%
WK WORKIVA INC 0.1%
Value ($000) $3,352 Shares 39,527 Est. Cost $99.54 Unrealized -9.5%
REZI RESIDEO TECHNOLOGIES INC 0.1%
Value ($000) $3,337 Shares 148,855 Est. Cost $18.63 Unrealized +6.0%
THG HANOVER INS GROUP INC 0.1%
Value ($000) $3,332 Shares 24,468 Est. Cost $117.31 Unrealized +5.8%
CASH PATHWARD FINANCIAL INC 0.1%
Value ($000) $3,325 Shares 65,868 Est. Cost $50.09 Unrealized +0.8%
TDC TERADATA CORP DEL 0.1%
Value ($000) $3,308 Shares 85,547 Est. Cost $40.01 Unrealized +5.4%
PNR PENTAIR PLC 0.1%
Value ($000) $3,259 Shares 38,148 Est. Cost $55.49 Unrealized +34.0%
ANIP ANI PHARMACEUTICALS INC 0.1%
Value ($000) $3,259 Shares 47,147 Est. Cost $51.47 Unrealized +17.3%
ATRC ATRICURE INC 0.1%
Value ($000) $3,252 Shares 106,899 Est. Cost $39.31 Unrealized -14.8%
CUK CARNIVAL PLC 0.1%
Value ($000) $3,244 Shares 220,225 Est. Cost $15.44 Unrealized
LAZ LAZARD INC 0.1%
Value ($000) $3,233 Shares 77,220 Est. Cost $38.95 Unrealized 0.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.1%
Value ($000) $3,232 Shares 44,540 Est. Cost $66.86 Unrealized 0.0%
HDB HDFC BANK LTD 0.1%
Value ($000) $3,231 Shares 57,734 Est. Cost $55.97 Unrealized
CXW CORECIVIC INC 0.1%
Value ($000) $3,226 Shares 206,631 Est. Cost $12.23 Unrealized +19.2%
STRL STERLING INFRASTRUCTURE INC 0.1%
Value ($000) $3,219 Shares 29,184 Est. Cost $68.39 Unrealized +32.8%
PAYO PAYONEER GLOBAL INC 0.1%
Value ($000) $3,210 Shares 660,395 Est. Cost $5.32 Unrealized -8.5%
ENR ENERGIZER HLDGS INC NEW 0.1%
Value ($000) $3,208 Shares 108,951 Est. Cost $28.55 Unrealized -3.8%
CHE CHEMED CORP NEW 0.1%
Value ($000) $3,183 Shares 4,959 Est. Cost $555.11 Unrealized +8.6%
HUBB HUBBELL INC 0.1%
Value ($000) $3,182 Shares 7,666 Est. Cost $292.38 Unrealized +20.8%
ARLO ARLO TECHNOLOGIES INC 0.1%
Value ($000) $3,174 Shares 250,925 Est. Cost $8.83 Unrealized +13.2%
VCEL VERICEL CORP 0.1%
Value ($000) $3,161 Shares 60,767 Est. Cost $34.32 Unrealized +27.7%
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value ($000) $3,149 Shares 41,035 Est. Cost $78.49 Unrealized 0.0%
NRIX NURIX THERAPEUTICS INC 0.1%
Value ($000) $3,129 Shares 212,879 Est. Cost $10.11 Unrealized +6.4%
REDFIN CORP 0.1%
Value ($000) $3,126 Shares 470,142 Est. Cost $9.76 Unrealized
VLY VALLEY NATL BANCORP 0.1%
Value ($000) $3,124 Shares 392,408 Est. Cost $8.91 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value ($000) $3,121 Shares 27,940 Est. Cost $20.21 Unrealized +21.8%
NFG NATIONAL FUEL GAS CO 0.1%
Value ($000) $3,120 Shares 58,070 Est. Cost $54.39 Unrealized -9.1%
HCSG HEALTHCARE SVCS GROUP INC 0.1%
Value ($000) $3,106 Shares 248,879 Est. Cost $12.61 Unrealized -12.1%
VET VERMILION ENERGY INC 0.1%
Value ($000) $3,101 Shares 249,298 Est. Cost $12.15 Unrealized -7.8%
AHCO ADAPTHEALTH CORP 0.1%
Value ($000) $3,093 Shares 268,706 Est. Cost $8.49 Unrealized 0.0%
RNG RINGCENTRAL INC 0.1%
Value ($000) $3,076 Shares 88,534 Est. Cost $33.66 Unrealized 0.0%
SN SHARKNINJA INC 0.1%
Value ($000) $3,075 Shares 49,370 Est. Cost $52.90 Unrealized 0.0%
ASND ASCENDIS PHARMA A/S 0.1%
Value ($000) $3,067 Shares 20,289 Est. Cost $138.90 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.1%
Value ($000) $3,058 Shares 246,447 Est. Cost $13.24 Unrealized
EGO ELDORADO GOLD CORP NEW 0.1%
Value ($000) $3,039 Shares 215,991 Est. Cost $10.35 Unrealized +17.4%
CRGY CRESCENT ENERGY COMPANY 0.1%
Value ($000) $3,037 Shares 255,222 Est. Cost $10.34 Unrealized -0.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $3,032 Shares 35,126 Est. Cost $66.95 Unrealized +11.7%
IT GARTNER INC 0.1%
Value ($000) $3,031 Shares 6,358 Est. Cost $399.48 Unrealized +15.2%
CHGG CHEGG INC 0.1%
Value ($000) $3,026 Shares 399,695 Est. Cost $9.59 Unrealized -4.5%
ARRY ARRAY TECHNOLOGIES INC 0.1%
Value ($000) $3,011 Shares 201,932 Est. Cost $13.80 Unrealized 0.0%
QFIN QIFU TECHNOLOGY INC 0.1%
Value ($000) $3,008 Shares 163,208 Est. Cost $17.70 Unrealized
NOV NOV INC 0.1%
Value ($000) $3,005 Shares 153,929 Est. Cost $21.23 Unrealized -12.4%
SSRM SSR MINING IN 0.1%
Value ($000) $2,999 Shares 672,403 Est. Cost $9.69 Unrealized -28.0%
AGYS AGILYSYS INC 0.1%
Value ($000) $2,995 Shares 35,546 Est. Cost $78.28 Unrealized +3.3%
NBR NABORS INDUSTRIES LTD 0.1%
Value ($000) $2,988 Shares 34,695 Est. Cost $89.11 Unrealized -8.2%
CPAY CORPAY INC 0.1%
Value ($000) $2,988 Shares 9,685 Est. Cost $286.94 Unrealized 0.0%
REX REX AMERICAN RES CORP 0.1%
Value ($000) $2,982 Shares 50,784 Est. Cost $21.56 Unrealized +2.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.1%
Value ($000) $2,962 Shares 102,379 Est. Cost $27.21 Unrealized 0.0%
MLCO MELCO RESORTS AND ENTMNT LTD 0.1%
Value ($000) $2,960 Shares 410,481 Est. Cost $7.21 Unrealized
NUVEI CORPORATION 0.1%
Value ($000) $2,957 Shares 93,513 Est. Cost $17.85 Unrealized
XP XP INC 0.1%
Value ($000) $2,956 Shares 115,206 Est. Cost $23.77 Unrealized +5.5%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value ($000) $2,949 Shares 63,163 Est. Cost $46.18 Unrealized +2.1%
CCC CCC INTELLIGENT SOLUTIONS HL 0.1%
Value ($000) $2,946 Shares 246,328 Est. Cost $11.60 Unrealized -1.7%
FVRR FIVERR INTL LTD 0.1%
Value ($000) $2,933 Shares 139,225 Est. Cost $28.74 Unrealized -12.9%
PR PERMIAN RESOURCES CORP 0.1%
Value ($000) $2,929 Shares 165,882 Est. Cost $14.67 Unrealized 0.0%
CIEN CIENA CORP 0.1%
Value ($000) $2,927 Shares 59,185 Est. Cost $44.59 Unrealized +18.3%
LOPE GRAND CANYON ED INC 0.1%
Value ($000) $2,927 Shares 21,486 Est. Cost $130.32 Unrealized +0.2%
VRNS VARONIS SYS INC 0.1%
Value ($000) $2,923 Shares 61,970 Est. Cost $27.68 Unrealized +72.0%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $2,923 Shares 61,913 Est. Cost $39.23 Unrealized +11.5%
PEN PENUMBRA INC 0.1%
Value ($000) $2,893 Shares 12,963 Est. Cost $226.89 Unrealized +9.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $2,887 Shares 15,119 Est. Cost $161.29 Unrealized +7.0%
NJR NEW JERSEY RES CORP 0.1%
Value ($000) $2,887 Shares 67,279 Est. Cost $39.41 Unrealized -0.8%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.1%
Value ($000) $2,876 Shares 33,123 Est. Cost $56.42 Unrealized
MERUS N V 0.1%
Value ($000) $2,862 Shares 63,556 Est. Cost $32.81 Unrealized
VERINT SYS INC 0.1%
Value ($000) $2,861 Shares 86,318 Est. Cost $27.03 Unrealized
TWST TWIST BIOSCIENCE CORP 0.1%
Value ($000) $2,857 Shares 83,259 Est. Cost $23.65 Unrealized +52.6%
MSGE MADISON SQUARE GARDEN ENTMT 0.1%
Value ($000) $2,847 Shares 72,609 Est. Cost $33.78 Unrealized +5.5%
VIRT VIRTU FINL INC 0.1%
Value ($000) $2,836 Shares 138,214 Est. Cost $18.44 Unrealized -0.0%
OBDC BLUE OWL CAPITAL CORPORATION 0.1%
Value ($000) $2,827 Shares 183,805 Est. Cost $11.55 Unrealized +4.0%
SYNOVUS FINL CORP 0.1%
Value ($000) $2,808 Shares 70,101 Est. Cost $37.67 Unrealized
AVIDXCHANGE HOLDINGS INC 0.1%
Value ($000) $2,804 Shares 213,239 Est. Cost $11.63 Unrealized
CELESTICA INC 0.1%
Value ($000) $2,801 Shares 62,330 Est. Cost $19.54 Unrealized
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $2,789 Shares 40,764 Est. Cost $56.03 Unrealized +8.9%
PUBM PUBMATIC INC 0.1%
Value ($000) $2,788 Shares 117,523 Est. Cost $17.93 Unrealized 0.0%
NE NOBLE CORP PLC 0.1%
Value ($000) $2,773 Shares 57,180 Est. Cost $42.62 Unrealized -6.3%
HWC HANCOCK WHITNEY CORPORATION 0.1%
Value ($000) $2,768 Shares 60,125 Est. Cost $43.88 Unrealized +1.2%
PROS HOLDINGS INC 0.1%
Value ($000) $2,765 Shares 76,106 Est. Cost $34.30 Unrealized
SMTC SEMTECH CORP 0.1%
Value ($000) $2,763 Shares 100,527 Est. Cost $21.36 Unrealized 0.0%
T AT&T INC 0.1%
Value ($000) $2,756 Shares 156,577 Est. Cost $15.00 Unrealized +4.1%
NWE NORTHWESTERN ENERGY GROUP IN 0.1%
Value ($000) $2,740 Shares 53,797 Est. Cost $44.40 Unrealized 0.0%
EYPT EYEPOINT PHARMACEUTICALS INC 0.1%
Value ($000) $2,739 Shares 132,493 Est. Cost $19.68 Unrealized +25.8%
RXST RXSIGHT INC 0.1%
Value ($000) $2,726 Shares 52,854 Est. Cost $35.71 Unrealized +37.5%
PTLO PORTILLOS INC 0.1%
Value ($000) $2,705 Shares 190,779 Est. Cost $15.69 Unrealized -11.5%
SNCY SUN CTRY AIRLS HLDGS INC 0.1%
Value ($000) $2,705 Shares 179,244 Est. Cost $14.40 Unrealized 0.0%
SG SWEETGREEN INC 0.1%
Value ($000) $2,702 Shares 106,958 Est. Cost $12.16 Unrealized +19.7%
GO GROCERY OUTLET HLDG CORP 0.1%
Value ($000) $2,696 Shares 93,691 Est. Cost $33.31 Unrealized -20.9%
QTWO Q2 HLDGS INC 0.1%
Value ($000) $2,692 Shares 51,217 Est. Cost $41.71 Unrealized +8.4%
DCI DONALDSON INC 0.1%
Value ($000) $2,691 Shares 36,039 Est. Cost $57.79 Unrealized +14.1%
GGB GERDAU SA 0.1%
Value ($000) $2,688 Shares 608,157 Est. Cost $4.42 Unrealized
ESTC ELASTIC N V 0.1%
Value ($000) $2,676 Shares 26,697 Est. Cost $65.65 Unrealized +75.5%
VIPS VIPSHOP HLDGS LTD 0.1%
Value ($000) $2,671 Shares 161,360 Est. Cost $16.55 Unrealized
DTM DT MIDSTREAM INC 0.1%
Value ($000) $2,655 Shares 43,450 Est. Cost $51.93 Unrealized 0.0%
BRZE BRAZE INC 0.1%
Value ($000) $2,650 Shares 59,809 Est. Cost $50.22 Unrealized +7.5%
SNDR SCHNEIDER NATIONAL INC 0.1%
Value ($000) $2,648 Shares 116,960 Est. Cost $23.71 Unrealized 0.0%
EXTR EXTREME NETWORKS 0.1%
Value ($000) $2,642 Shares 228,950 Est. Cost $23.48 Unrealized -41.9%
HCI HCI GROUP INC 0.1%
Value ($000) $2,634 Shares 22,690 Est. Cost $90.26 Unrealized +8.8%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $2,614 Shares 1,729 Est. Cost $1417.24 Unrealized +15.5%
SKYW SKYWEST INC 0.1%
Value ($000) $2,614 Shares 37,840 Est. Cost $51.63 Unrealized +14.8%
GTLS CHART INDS INC 0.1%
Value ($000) $2,612 Shares 15,856 Est. Cost $134.45 Unrealized -0.1%
NUE NUCOR CORP 0.1%
Value ($000) $2,611 Shares 13,194 Est. Cost $177.23 Unrealized 0.0%
LNTH LANTHEUS HLDGS INC 0.1%
Value ($000) $2,611 Shares 41,950 Est. Cost $65.62 Unrealized -10.3%
MSGS MADISON SQUARE GRDN SPRT COR 0.1%
Value ($000) $2,610 Shares 14,144 Est. Cost $185.83 Unrealized 0.0%
HCC WARRIOR MET COAL INC 0.1%
Value ($000) $2,605 Shares 42,912 Est. Cost $60.58 Unrealized 0.0%
PAAS PAN AMERN SILVER CORP 0.1%
Value ($000) $2,604 Shares 172,691 Est. Cost $14.35 Unrealized -3.9%
METC RAMACO RES INC 0.1%
Value ($000) $2,604 Shares 154,624 Est. Cost $16.47 Unrealized +5.8%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $2,595 Shares 29,178 Est. Cost $72.16 Unrealized +7.2%
XNCR XENCOR INC 0.1%
Value ($000) $2,594 Shares 117,230 Est. Cost $22.15 Unrealized -2.4%
GUESS INC 0.1%
Value ($000) $2,585 Shares 82,130 Est. Cost $31.47 Unrealized
ARDX ARDELYX INC 0.1%
Value ($000) $2,582 Shares 353,709 Est. Cost $8.55 Unrealized 0.0%
ATEC ALPHATEC HLDGS INC 0.1%
Value ($000) $2,574 Shares 186,692 Est. Cost $13.67 Unrealized +8.5%
IRTC IRHYTHM TECHNOLOGIES INC 0.1%
Value ($000) $2,560 Shares 22,069 Est. Cost $98.78 Unrealized +13.8%
VCTR VICTORY CAP HLDGS INC 0.1%
Value ($000) $2,540 Shares 59,863 Est. Cost $29.92 Unrealized +16.3%
LMAT LEMAITRE VASCULAR INC 0.1%
Value ($000) $2,533 Shares 38,172 Est. Cost $59.85 Unrealized +1.4%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value ($000) $2,527 Shares 22,289 Est. Cost $96.73 Unrealized +9.0%
YETI YETI HLDGS INC 0.1%
Value ($000) $2,516 Shares 65,264 Est. Cost $44.31 Unrealized -4.6%
KD KYNDRYL HLDGS INC 0.1%
Value ($000) $2,509 Shares 115,304 Est. Cost $17.09 Unrealized +24.4%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $2,488 Shares 21,322 Est. Cost $111.65 Unrealized +2.4%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $2,484 Shares 88,364 Est. Cost $24.59 Unrealized 0.0%
MONEYLION INC 0.0%
Value ($000) $2,476 Shares 34,719 Est. Cost $66.36 Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $2,474 Shares 61,604 Est. Cost $35.91 Unrealized +6.4%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $2,468 Shares 5,904 Est. Cost $381.84 Unrealized +10.7%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $2,452 Shares 138,072 Est. Cost $14.01 Unrealized +12.4%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $2,428 Shares 153,746 Est. Cost $18.29 Unrealized -24.3%
IVV ISHARES TR 0.0%
Value ($000) $2,423 Shares 4,608 Est. Cost $525.73 Unrealized
MNDY MONDAY COM LTD 0.0%
Value ($000) $2,414 Shares 10,688 Est. Cost $150.28 Unrealized +41.3%
TEEKAY TANKERS LTD 0.0%
Value ($000) $2,412 Shares 41,293 Est. Cost $58.41 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $2,409 Shares 36,627 Est. Cost $57.27 Unrealized +4.3%
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $2,386 Shares 148,922 Est. Cost $15.27 Unrealized -3.5%
SE SEA LTD 0.0%
Value ($000) $2,377 Shares 44,248 Est. Cost $40.50 Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $2,365 Shares 13,293 Est. Cost $138.91 Unrealized 0.0%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $2,363 Shares 11,511 Est. Cost $197.24 Unrealized +0.5%
AAON AAON INC 0.0%
Value ($000) $2,357 Shares 26,752 Est. Cost $77.76 Unrealized 0.0%
REV GROUP INC 0.0%
Value ($000) $2,349 Shares 106,345 Est. Cost $15.12 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $2,342 Shares 19,070 Est. Cost $114.65 Unrealized 0.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $2,337 Shares 31,042 Est. Cost $63.45 Unrealized +9.1%
WDFC WD 40 CO 0.0%
Value ($000) $2,328 Shares 9,190 Est. Cost $209.96 Unrealized +19.1%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $2,323 Shares 31,428 Est. Cost $67.40 Unrealized -0.2%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $2,309 Shares 47,046 Est. Cost $40.08 Unrealized 0.0%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value ($000) $2,305 Shares 92,552 Est. Cost $18.80 Unrealized
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $2,304 Shares 126,332 Est. Cost $11.99 Unrealized +32.6%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $2,301 Shares 25,371 Est. Cost $115.27 Unrealized -18.5%
TRN TRINITY INDS INC 0.0%
Value ($000) $2,293 Shares 82,340 Est. Cost $23.52 Unrealized +1.0%
FIGS FIGS INC 0.0%
Value ($000) $2,293 Shares 460,418 Est. Cost $6.50 Unrealized -11.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $2,290 Shares 10,442 Est. Cost $197.63 Unrealized +4.3%
PI IMPINJ INC 0.0%
Value ($000) $2,278 Shares 17,743 Est. Cost $72.35 Unrealized +45.1%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $2,256 Shares 140,212 Est. Cost $13.64 Unrealized +6.5%
PRLB PROTO LABS INC 0.0%
Value ($000) $2,250 Shares 62,949 Est. Cost $32.55 Unrealized +10.9%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $2,249 Shares 340,221 Est. Cost $5.83 Unrealized 0.0%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $2,247 Shares 43,596 Est. Cost $49.53 Unrealized +0.5%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $2,246 Shares 91,429 Est. Cost $25.46 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $2,236 Shares 3,254 Est. Cost $151.67 Unrealized 0.0%
ASH ASHLAND INC 0.0%
Value ($000) $2,230 Shares 22,899 Est. Cost $85.51 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $2,228 Shares 5,582 Est. Cost $259.97 Unrealized +45.4%
EQNR EQUINOR ASA 0.0%
Value ($000) $2,227 Shares 82,404 Est. Cost $27.03 Unrealized
GSM FERROGLOBE PLC 0.0%
Value ($000) $2,225 Shares 446,883 Est. Cost $5.04 Unrealized 0.0%
PHIN PHINIA INC 0.0%
Value ($000) $2,220 Shares 57,767 Est. Cost $31.24 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $2,216 Shares 11,677 Est. Cost $136.12 Unrealized +21.3%
GGG GRACO INC 0.0%
Value ($000) $2,213 Shares 23,678 Est. Cost $86.25 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $2,213 Shares 9,387 Est. Cost $237.23 Unrealized 0.0%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $2,211 Shares 24,032 Est. Cost $74.59 Unrealized 0.0%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $2,209 Shares 102,681 Est. Cost $19.42 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $2,206 Shares 61,023 Est. Cost $33.21 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $2,191 Shares 511,243 Est. Cost $5.05 Unrealized -2.3%
CALX CALIX INC 0.0%
Value ($000) $2,190 Shares 66,037 Est. Cost $43.39 Unrealized -14.1%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $2,189 Shares 296,640 Est. Cost $7.75 Unrealized +2.7%
INTA INTAPP INC 0.0%
Value ($000) $2,175 Shares 63,419 Est. Cost $37.64 Unrealized +4.4%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $2,171 Shares 40,916 Est. Cost $46.18 Unrealized +14.0%
VERVE THERAPEUTICS INC 0.0%
Value ($000) $2,161 Shares 162,763 Est. Cost $13.28 Unrealized
LI LI AUTO INC 0.0%
Value ($000) $2,159 Shares 71,293 Est. Cost $35.34 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $2,136 Shares 22,112 Est. Cost $92.06 Unrealized +10.1%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $2,136 Shares 116,197 Est. Cost $18.22 Unrealized 0.0%
CRK COMSTOCK RES INC 0.0%
Value ($000) $2,135 Shares 230,013 Est. Cost $8.22 Unrealized 0.0%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $2,123 Shares 303,285 Est. Cost $4.80 Unrealized +21.1%
CHAMPIONX CORPORATION 0.0%
Value ($000) $2,120 Shares 59,071 Est. Cost $34.59 Unrealized
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $2,120 Shares 186,427 Est. Cost $9.72 Unrealized +3.1%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $2,119 Shares 73,033 Est. Cost $20.46 Unrealized +49.0%
CBT CABOT CORP 0.0%
Value ($000) $2,114 Shares 22,930 Est. Cost $69.36 Unrealized +12.7%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $2,112 Shares 89,910 Est. Cost $24.61 Unrealized -6.7%
TMCI TREACE MED CONCEPTS INC 0.0%
Value ($000) $2,107 Shares 161,446 Est. Cost $13.12 Unrealized +1.6%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $2,092 Shares 41,817 Est. Cost $31.67 Unrealized +33.6%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $2,089 Shares 11,538 Est. Cost $168.90 Unrealized 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $2,080 Shares 140,325 Est. Cost $11.64 Unrealized 0.0%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $2,074 Shares 93,429 Est. Cost $17.57 Unrealized 0.0%
DY DYCOM INDS INC 0.0%
Value ($000) $2,062 Shares 14,368 Est. Cost $123.18 Unrealized 0.0%
HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value ($000) $2,048 Shares 80,064 Est. Cost $26.35 Unrealized
EZPW EZCORP INC 0.0%
Value ($000) $2,046 Shares 180,546 Est. Cost $9.06 Unrealized +8.9%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $2,039 Shares 322,644 Est. Cost $5.50 Unrealized +1.1%
GPRK GEOPARK LTD 0.0%
Value ($000) $2,036 Shares 212,085 Est. Cost $9.30 Unrealized -4.4%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $2,036 Shares 259,034 Est. Cost $11.05 Unrealized -10.9%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $2,035 Shares 80,242 Est. Cost $25.36 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $2,033 Shares 102,896 Est. Cost $21.55 Unrealized 0.0%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $2,026 Shares 151,856 Est. Cost $10.19 Unrealized +13.0%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $2,021 Shares 52,790 Est. Cost $39.80 Unrealized -18.3%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $2,018 Shares 46,874 Est. Cost $46.00 Unrealized 0.0%
ALKS ALKERMES PLC 0.0%
Value ($000) $2,014 Shares 74,388 Est. Cost $28.40 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $2,012 Shares 10,186 Est. Cost $179.94 Unrealized 0.0%
AVA AVISTA CORP 0.0%
Value ($000) $2,011 Shares 57,436 Est. Cost $31.33 Unrealized -1.2%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $2,008 Shares 336,980 Est. Cost $7.00 Unrealized -14.1%
GMAB GENMAB A/S 0.0%
Value ($000) $2,007 Shares 67,113 Est. Cost $31.84 Unrealized
WT WISDOMTREE INC 0.0%
Value ($000) $2,001 Shares 217,758 Est. Cost $6.71 Unrealized +14.1%
YELP YELP INC 0.0%
Value ($000) $1,999 Shares 50,737 Est. Cost $43.25 Unrealized -4.2%
AROC ARCHROCK INC 0.0%
Value ($000) $1,994 Shares 101,393 Est. Cost $11.63 Unrealized +37.2%
ECL ECOLAB INC 0.0%
Value ($000) $1,993 Shares 8,631 Est. Cost $176.49 Unrealized +17.8%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $1,992 Shares 73,201 Est. Cost $23.93 Unrealized 0.0%
ACCOLADE INC 0.0%
Value ($000) $1,968 Shares 187,817 Est. Cost $10.48 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $1,968 Shares 22,248 Est. Cost $41.22 Unrealized +24.8%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $1,959 Shares 171,231 Est. Cost $7.58 Unrealized +7.9%
SLM SLM CORP 0.0%
Value ($000) $1,958 Shares 89,879 Est. Cost $15.22 Unrealized +31.0%
CMPR CIMPRESS PLC 0.0%
Value ($000) $1,954 Shares 22,082 Est. Cost $82.60 Unrealized +2.7%
CB CHUBB LIMITED 0.0%
Value ($000) $1,954 Shares 7,542 Est. Cost $198.91 Unrealized +21.3%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $1,944 Shares 52,202 Est. Cost $32.26 Unrealized +6.7%
NWSA NEWS CORP NEW 0.0%
Value ($000) $1,941 Shares 74,123 Est. Cost $25.03 Unrealized 0.0%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $1,940 Shares 13,807 Est. Cost $139.99 Unrealized +1.2%
TRI THOMSON REUTERS CORP. 0.0%
Value ($000) $1,940 Shares 12,447 Est. Cost $133.14 Unrealized +11.3%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $1,936 Shares 44,267 Est. Cost $32.31 Unrealized +9.0%
RPM RPM INTL INC 0.0%
Value ($000) $1,935 Shares 16,265 Est. Cost $98.90 Unrealized +12.5%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $1,933 Shares 100,336 Est. Cost $19.57 Unrealized
CHUYS HLDGS INC 0.0%
Value ($000) $1,923 Shares 57,026 Est. Cost $35.66 Unrealized
KFY KORN FERRY 0.0%
Value ($000) $1,922 Shares 29,225 Est. Cost $57.49 Unrealized 0.0%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $1,919 Shares 274,600 Est. Cost $7.08 Unrealized -3.9%
PSMT PRICESMART INC 0.0%
Value ($000) $1,918 Shares 22,839 Est. Cost $71.61 Unrealized +6.4%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $1,915 Shares 166,642 Est. Cost $15.09 Unrealized -3.7%
INFORMATICA INC 0.0%
Value ($000) $1,911 Shares 54,596 Est. Cost $30.74 Unrealized
SP PLUS CORP 0.0%
Value ($000) $1,894 Shares 36,264 Est. Cost $51.78 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $1,892 Shares 257,716 Est. Cost $6.19 Unrealized 0.0%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $1,888 Shares 50,072 Est. Cost $36.03 Unrealized 0.0%
MRC GLOBAL INC 0.0%
Value ($000) $1,888 Shares 150,201 Est. Cost $12.27 Unrealized
MLKN MILLERKNOLL INC 0.0%
Value ($000) $1,887 Shares 76,221 Est. Cost $17.56 Unrealized +50.2%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $1,881 Shares 58,218 Est. Cost $36.48 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value ($000) $1,880 Shares 12,626 Est. Cost $103.61 Unrealized +23.2%
DORM DORMAN PRODS INC 0.0%
Value ($000) $1,878 Shares 19,488 Est. Cost $74.71 Unrealized +15.3%
BRC BRADY CORP 0.0%
Value ($000) $1,871 Shares 31,555 Est. Cost $48.73 Unrealized +19.0%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $1,861 Shares 165,597 Est. Cost $10.99 Unrealized 0.0%
FNV FRANCO NEV CORP 0.0%
Value ($000) $1,857 Shares 15,585 Est. Cost $119.31 Unrealized -9.2%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $1,846 Shares 79,635 Est. Cost $23.48 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $1,844 Shares 24,675 Est. Cost $69.47 Unrealized -6.1%
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $1,834 Shares 224,487 Est. Cost $7.75 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $1,826 Shares 18,783 Est. Cost $89.80 Unrealized 0.0%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $1,817 Shares 309,046 Est. Cost $6.91 Unrealized -27.9%
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $1,807 Shares 316,439 Est. Cost $6.50 Unrealized -1.2%
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $1,804 Shares 180,987 Est. Cost $9.97 Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $1,803 Shares 102,430 Est. Cost $14.74 Unrealized 0.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $1,775 Shares 74,592 Est. Cost $15.37 Unrealized +45.1%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $1,775 Shares 60,689 Est. Cost $22.85 Unrealized +17.2%
NNI NELNET INC 0.0%
Value ($000) $1,764 Shares 18,641 Est. Cost $87.89 Unrealized 0.0%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $1,742 Shares 221,358 Est. Cost $5.26 Unrealized 0.0%
SSL SASOL LTD 0.0%
Value ($000) $1,740 Shares 222,838 Est. Cost $8.77 Unrealized
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $1,740 Shares 85,698 Est. Cost $20.37 Unrealized 0.0%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $1,736 Shares 130,237 Est. Cost $13.33 Unrealized
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $1,726 Shares 53,953 Est. Cost $26.93 Unrealized +4.3%
AMRC AMERESCO INC 0.0%
Value ($000) $1,711 Shares 70,927 Est. Cost $22.41 Unrealized 0.0%
FBP FIRST BANCORP P R 0.0%
Value ($000) $1,711 Shares 97,525 Est. Cost $15.16 Unrealized +3.5%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $1,698 Shares 106,884 Est. Cost $14.48 Unrealized -0.3%
XYL XYLEM INC 0.0%
Value ($000) $1,685 Shares 13,039 Est. Cost $118.27 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $1,685 Shares 19,271 Est. Cost $73.47 Unrealized +3.1%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $1,684 Shares 56,116 Est. Cost $26.97 Unrealized +3.3%
PPL PPL CORP 0.0%
Value ($000) $1,678 Shares 60,956 Est. Cost $24.97 Unrealized 0.0%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value ($000) $1,673 Shares 128,854 Est. Cost $14.31 Unrealized 0.0%
TLT ISHARES TR 0.0%
Value ($000) $1,672 Shares 17,672 Est. Cost $95.00 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $1,671 Shares 72,901 Est. Cost $20.92 Unrealized +1.9%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $1,670 Shares 95,639 Est. Cost $16.11 Unrealized -17.8%
WU WESTERN UN CO 0.0%
Value ($000) $1,668 Shares 119,304 Est. Cost $11.97 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $1,666 Shares 45,042 Est. Cost $33.66 Unrealized +5.3%
DT DYNATRACE INC 0.0%
Value ($000) $1,666 Shares 35,870 Est. Cost $51.71 Unrealized +0.7%
KMX CARMAX INC 0.0%
Value ($000) $1,665 Shares 19,113 Est. Cost $75.64 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $1,663 Shares 12,849 Est. Cost $95.93 Unrealized +27.7%
EHAB ENHABIT INC 0.0%
Value ($000) $1,663 Shares 142,727 Est. Cost $10.02 Unrealized 0.0%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $1,663 Shares 149,928 Est. Cost $7.14 Unrealized +43.9%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $1,656 Shares 100,938 Est. Cost $14.85 Unrealized -1.5%
GRPN GROUPON INC 0.0%
Value ($000) $1,641 Shares 123,004 Est. Cost $15.23 Unrealized 0.0%
VECTOR GROUP LTD 0.0%
Value ($000) $1,638 Shares 149,443 Est. Cost $11.07 Unrealized
TU TELUS CORPORATION 0.0%
Value ($000) $1,636 Shares 102,197 Est. Cost $17.45 Unrealized +0.3%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $1,634 Shares 4,107 Est. Cost $397.76 Unrealized
MED MEDIFAST INC 0.0%
Value ($000) $1,633 Shares 42,607 Est. Cost $48.43 Unrealized 0.0%
PJT PJT PARTNERS INC 0.0%
Value ($000) $1,625 Shares 17,242 Est. Cost $90.47 Unrealized +7.1%
INSM INSMED INC 0.0%
Value ($000) $1,625 Shares 59,887 Est. Cost $22.88 Unrealized +22.3%
TXT TEXTRON INC 0.0%
Value ($000) $1,621 Shares 16,899 Est. Cost $77.37 Unrealized +11.7%
WNS HLDGS LTD 0.0%
Value ($000) $1,620 Shares 32,062 Est. Cost $50.53 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $1,618 Shares 19,933 Est. Cost $79.36 Unrealized -3.2%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $1,611 Shares 13,977 Est. Cost $119.45 Unrealized 0.0%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $1,605 Shares 53,804 Est. Cost $30.83 Unrealized +1.5%
UI UBIQUITI INC 0.0%
Value ($000) $1,603 Shares 13,834 Est. Cost $131.57 Unrealized -6.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $1,583 Shares 11,636 Est. Cost $104.00 Unrealized
WINA WINMARK CORP 0.0%
Value ($000) $1,578 Shares 4,363 Est. Cost $373.26 Unrealized -1.6%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $1,578 Shares 116,797 Est. Cost $8.47 Unrealized +46.3%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $1,576 Shares 202,892 Est. Cost $5.18 Unrealized +43.5%
PSFE PAYSAFE LIMITED 0.0%
Value ($000) $1,574 Shares 99,670 Est. Cost $13.98 Unrealized 0.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $1,573 Shares 25,368 Est. Cost $62.55 Unrealized 0.0%
CAE CAE INC 0.0%
Value ($000) $1,571 Shares 76,102 Est. Cost $20.08 Unrealized 0.0%
HLN HALEON PLC 0.0%
Value ($000) $1,569 Shares 184,798 Est. Cost $8.45 Unrealized
LPG DORIAN LPG LTD 0.0%
Value ($000) $1,561 Shares 40,593 Est. Cost $38.55 Unrealized 0.0%
LASR NLIGHT INC 0.0%
Value ($000) $1,556 Shares 119,727 Est. Cost $12.36 Unrealized +6.1%
AZTA AZENTA INC 0.0%
Value ($000) $1,553 Shares 25,767 Est. Cost $64.04 Unrealized 0.0%
PDS PRECISION DRILLING CORP 0.0%
Value ($000) $1,547 Shares 22,987 Est. Cost $62.19 Unrealized -2.8%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $1,534 Shares 48,254 Est. Cost $30.65 Unrealized +1.5%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $1,533 Shares 66,577 Est. Cost $18.34 Unrealized +12.4%
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $1,532 Shares 23,871 Est. Cost $52.32 Unrealized
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $1,531 Shares 137,692 Est. Cost $11.19 Unrealized 0.0%
CVNA CARVANA CO 0.0%
Value ($000) $1,526 Shares 17,361 Est. Cost $61.03 Unrealized 0.0%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $1,519 Shares 33,268 Est. Cost $41.16 Unrealized
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value ($000) $1,518 Shares 77,910 Est. Cost $13.92 Unrealized +2.2%
LC LENDINGCLUB CORP 0.0%
Value ($000) $1,514 Shares 172,288 Est. Cost $8.64 Unrealized -3.0%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $1,508 Shares 38,413 Est. Cost $40.02 Unrealized -0.4%
TRS TRIMAS CORP 0.0%
Value ($000) $1,497 Shares 56,001 Est. Cost $25.72 Unrealized -2.9%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $1,492 Shares 41,038 Est. Cost $17.18 Unrealized +71.2%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $1,490 Shares 242,215 Est. Cost $6.60 Unrealized +10.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $1,489 Shares 132,790 Est. Cost $8.83 Unrealized 0.0%
AGX ARGAN INC 0.0%
Value ($000) $1,487 Shares 29,419 Est. Cost $45.12 Unrealized +1.6%
JAMF HLDG CORP 0.0%
Value ($000) $1,487 Shares 81,019 Est. Cost $18.35 Unrealized
STEELCASE INC 0.0%
Value ($000) $1,486 Shares 113,591 Est. Cost $8.79 Unrealized
SR SPIRE INC 0.0%
Value ($000) $1,481 Shares 24,128 Est. Cost $61.37 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $1,478 Shares 199,205 Est. Cost $8.68 Unrealized -4.3%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $1,474 Shares 294,201 Est. Cost $6.78 Unrealized 0.0%
NEO NEOGENOMICS INC 0.0%
Value ($000) $1,474 Shares 93,757 Est. Cost $15.44 Unrealized 0.0%
BANCOLOMBIA S A 0.0%
Value ($000) $1,473 Shares 43,036 Est. Cost $32.55 Unrealized
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $1,471 Shares 90,547 Est. Cost $14.63 Unrealized +3.3%
HAFC HANMI FINL CORP 0.0%
Value ($000) $1,465 Shares 92,042 Est. Cost $20.29 Unrealized -19.7%
FORWARD AIR CORP 0.0%
Value ($000) $1,464 Shares 47,062 Est. Cost $49.37 Unrealized
KINIKSA PHARMACEUTICALS LTD 0.0%
Value ($000) $1,458 Shares 73,906 Est. Cost $13.82 Unrealized
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $1,455 Shares 9,085 Est. Cost $123.81 Unrealized +10.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,450 Shares 16,605 Est. Cost $89.52 Unrealized 0.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $1,450 Shares 55,864 Est. Cost $22.06 Unrealized -0.6%
EB EVENTBRITE INC 0.0%
Value ($000) $1,443 Shares 263,322 Est. Cost $7.62 Unrealized -4.9%
STERICYCLE INC 0.0%
Value ($000) $1,437 Shares 27,246 Est. Cost $52.75 Unrealized
BAND BANDWIDTH INC 0.0%
Value ($000) $1,421 Shares 77,841 Est. Cost $15.74 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $1,420 Shares 14,300 Est. Cost $80.05 Unrealized +11.9%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $1,419 Shares 234,208 Est. Cost $5.59 Unrealized +1.0%
RAPT THERAPEUTICS INC 0.0%
Value ($000) $1,416 Shares 157,642 Est. Cost $8.98 Unrealized
MGNI MAGNITE INC 0.0%
Value ($000) $1,415 Shares 131,611 Est. Cost $9.99 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value ($000) $1,412 Shares 4,073 Est. Cost $479.75 Unrealized -23.0%
XPOF XPONENTIAL FITNESS INC 0.0%
Value ($000) $1,412 Shares 85,359 Est. Cost $14.91 Unrealized -17.5%
NABL N-ABLE INC 0.0%
Value ($000) $1,407 Shares 107,643 Est. Cost $13.30 Unrealized -0.5%
BCE BCE INC 0.0%
Value ($000) $1,406 Shares 41,370 Est. Cost $32.46 Unrealized +0.1%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $1,404 Shares 66,247 Est. Cost $19.34 Unrealized +8.3%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1,400 Shares 47,234 Est. Cost $25.70 Unrealized 0.0%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $1,400 Shares 15,663 Est. Cost $64.90 Unrealized 0.0%
VITL VITAL FARMS INC 0.0%
Value ($000) $1,394 Shares 59,972 Est. Cost $12.76 Unrealized +36.7%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $1,387 Shares 44,390 Est. Cost $31.19 Unrealized -0.5%
AMEDISYS INC 0.0%
Value ($000) $1,379 Shares 14,966 Est. Cost $92.16 Unrealized
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $1,373 Shares 87,256 Est. Cost $16.13 Unrealized
PNTG PENNANT GROUP INC 0.0%
Value ($000) $1,371 Shares 69,824 Est. Cost $11.97 Unrealized +40.7%
KBH KB HOME 0.0%
Value ($000) $1,363 Shares 19,227 Est. Cost $32.91 Unrealized +87.7%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $1,359 Shares 35,109 Est. Cost $37.54 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $1,358 Shares 34,722 Est. Cost $40.15 Unrealized -0.7%
OIS OIL STS INTL INC 0.0%
Value ($000) $1,356 Shares 220,084 Est. Cost $7.35 Unrealized -18.8%
CRTO CRITEO S A 0.0%
Value ($000) $1,351 Shares 38,513 Est. Cost $35.07 Unrealized
ARKK ARK ETF TR 0.0%
Value ($000) $1,346 Shares 26,879 Est. Cost $50.08 Unrealized
NEVRO CORP 0.0%
Value ($000) $1,344 Shares 93,079 Est. Cost $18.64 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value ($000) $1,343 Shares 62,433 Est. Cost $22.18 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $1,343 Shares 115,249 Est. Cost $10.37 Unrealized 0.0%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $1,342 Shares 11,627 Est. Cost $101.47 Unrealized 0.0%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $1,339 Shares 117,627 Est. Cost $7.92 Unrealized +14.3%
HNI HNI CORP 0.0%
Value ($000) $1,338 Shares 29,649 Est. Cost $42.41 Unrealized 0.0%
SMH VANECK ETF TRUST 0.0%
Value ($000) $1,329 Shares 5,906 Est. Cost $174.87 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value ($000) $1,326 Shares 115,207 Est. Cost $10.19 Unrealized +10.2%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $1,323 Shares 159,999 Est. Cost $5.14 Unrealized +38.1%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $1,322 Shares 96,939 Est. Cost $13.64 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $1,321 Shares 30,204 Est. Cost $36.52 Unrealized +1.0%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $1,320 Shares 39,449 Est. Cost $28.24 Unrealized +6.8%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $1,320 Shares 34,178 Est. Cost $38.71 Unrealized 0.0%
WB WEIBO CORP 0.0%
Value ($000) $1,317 Shares 144,856 Est. Cost $11.64 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $1,316 Shares 13,472 Est. Cost $87.67 Unrealized 0.0%
HON HONEYWELL INTL INC 0.0%
Value ($000) $1,315 Shares 6,405 Est. Cost $180.75 Unrealized 0.0%
TX TERNIUM SA 0.0%
Value ($000) $1,313 Shares 31,543 Est. Cost $41.10 Unrealized
SLVM SYLVAMO CORP 0.0%
Value ($000) $1,312 Shares 21,251 Est. Cost $50.38 Unrealized 0.0%
EVERBRIDGE INC 0.0%
Value ($000) $1,307 Shares 37,516 Est. Cost $34.83 Unrealized
DOLE DOLE PLC 0.0%
Value ($000) $1,306 Shares 109,498 Est. Cost $11.18 Unrealized +0.2%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $1,306 Shares 10,450 Est. Cost $124.99 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $1,306 Shares 14,450 Est. Cost $79.09 Unrealized +9.9%
W WAYFAIR INC 0.0%
Value ($000) $1,304 Shares 19,215 Est. Cost $49.63 Unrealized +13.9%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $1,296 Shares 71,499 Est. Cost $17.51 Unrealized 0.0%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $1,294 Shares 88,839 Est. Cost $13.50 Unrealized 0.0%
WRBY WARBY PARKER INC 0.0%
Value ($000) $1,291 Shares 94,835 Est. Cost $13.53 Unrealized -1.9%
SIBN SI-BONE INC 0.0%
Value ($000) $1,286 Shares 78,551 Est. Cost $19.82 Unrealized -5.0%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value ($000) $1,283 Shares 29,941 Est. Cost $42.86 Unrealized
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $1,279 Shares 156,608 Est. Cost $6.15 Unrealized
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $1,279 Shares 85,391 Est. Cost $15.03 Unrealized +0.6%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $1,278 Shares 12,271 Est. Cost $88.07 Unrealized 0.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $1,273 Shares 14,783 Est. Cost $86.66 Unrealized 0.0%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $1,260 Shares 68,298 Est. Cost $16.23 Unrealized +9.4%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $1,255 Shares 78,750 Est. Cost $15.07 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $1,244 Shares 10,906 Est. Cost $55.30 Unrealized +63.8%
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $1,243 Shares 78,795 Est. Cost $14.99 Unrealized -3.7%
IMAX IMAX CORP 0.0%
Value ($000) $1,232 Shares 76,177 Est. Cost $15.20 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1,217 Shares 2,776 Est. Cost $390.78 Unrealized 0.0%
ZIMVIE INC 0.0%
Value ($000) $1,215 Shares 73,671 Est. Cost $14.45 Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $1,211 Shares 32,531 Est. Cost $37.95 Unrealized -1.5%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $1,210 Shares 34,391 Est. Cost $33.30 Unrealized 0.0%
OPRA OPERA LTD 0.0%
Value ($000) $1,204 Shares 76,171 Est. Cost $16.82 Unrealized
BAK BRASKEM S A 0.0%
Value ($000) $1,203 Shares 114,283 Est. Cost $9.35 Unrealized
MGNX MACROGENICS INC 0.0%
Value ($000) $1,195 Shares 81,185 Est. Cost $8.51 Unrealized +77.6%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $1,195 Shares 61,989 Est. Cost $19.80 Unrealized 0.0%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $1,189 Shares 52,073 Est. Cost $19.19 Unrealized +9.4%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $1,188 Shares 9,660 Est. Cost $116.18 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $1,187 Shares 6,799 Est. Cost $165.03 Unrealized 0.0%
TRMD TORM PLC 0.0%
Value ($000) $1,186 Shares 33,935 Est. Cost $23.63 Unrealized +8.9%
QIAGEN NV 0.0%
Value ($000) $1,186 Shares 27,578 Est. Cost $42.99 Unrealized
YEXT YEXT INC 0.0%
Value ($000) $1,184 Shares 196,419 Est. Cost $5.91 Unrealized 0.0%
CABA CABALETTA BIO INC 0.0%
Value ($000) $1,184 Shares 69,417 Est. Cost $21.46 Unrealized 0.0%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $1,181 Shares 33,117 Est. Cost $28.56 Unrealized +12.5%
JYNT JOINT CORP 0.0%
Value ($000) $1,177 Shares 90,129 Est. Cost $24.44 Unrealized -57.7%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,173 Shares 6,378 Est. Cost $174.18 Unrealized
MCHB HOMESTREET INC 0.0%
Value ($000) $1,168 Shares 77,598 Est. Cost $11.74 Unrealized +17.0%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $1,164 Shares 58,925 Est. Cost $16.78 Unrealized +5.6%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $1,162 Shares 19,301 Est. Cost $50.81 Unrealized +5.5%
ARHS ARHAUS INC 0.0%
Value ($000) $1,158 Shares 75,244 Est. Cost $11.33 Unrealized +10.4%
TASK TASKUS INC 0.0%
Value ($000) $1,157 Shares 99,294 Est. Cost $13.79 Unrealized -9.4%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $1,153 Shares 21,075 Est. Cost $49.52 Unrealized 0.0%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $1,151 Shares 114,710 Est. Cost $12.58 Unrealized -26.0%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $1,149 Shares 38,472 Est. Cost $22.96 Unrealized 0.0%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $1,147 Shares 204,542 Est. Cost $5.01 Unrealized +4.0%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $1,146 Shares 40,714 Est. Cost $28.15 Unrealized
EFA ISHARES TR 0.0%
Value ($000) $1,143 Shares 14,308 Est. Cost $78.43 Unrealized
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $1,142 Shares 90,167 Est. Cost $9.35 Unrealized +7.8%
INGR INGREDION INC 0.0%
Value ($000) $1,142 Shares 9,774 Est. Cost $100.33 Unrealized +12.2%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $1,139 Shares 180,207 Est. Cost $7.81 Unrealized -2.1%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $1,136 Shares 71,644 Est. Cost $20.65 Unrealized -13.2%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $1,130 Shares 72,804 Est. Cost $14.20 Unrealized -2.2%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value ($000) $1,130 Shares 73,606 Est. Cost $13.69 Unrealized +9.6%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $1,128 Shares 129,475 Est. Cost $12.13 Unrealized 0.0%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,127 Shares 14,758 Est. Cost $76.36 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $1,127 Shares 70,344 Est. Cost $14.90 Unrealized +14.5%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $1,114 Shares 86,121 Est. Cost $12.64 Unrealized -5.2%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $1,110 Shares 129,399 Est. Cost $9.16 Unrealized -4.7%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $1,109 Shares 51,763 Est. Cost $21.48 Unrealized 0.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $1,109 Shares 1,993 Est. Cost $488.02 Unrealized
NPKI NEWPARK RES INC 0.0%
Value ($000) $1,107 Shares 153,372 Est. Cost $6.82 Unrealized -4.3%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $1,107 Shares 38,979 Est. Cost $15.09 Unrealized +49.8%
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $1,104 Shares 100,370 Est. Cost $8.84 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $1,102 Shares 8,857 Est. Cost $93.25 Unrealized +28.1%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $1,099 Shares 4,227 Est. Cost $216.82 Unrealized
CRCT CRICUT INC 0.0%
Value ($000) $1,098 Shares 230,740 Est. Cost $4.12 Unrealized 0.0%
EAT BRINKER INTL INC 0.0%
Value ($000) $1,096 Shares 22,052 Est. Cost $44.27 Unrealized 0.0%
CDNA CAREDX INC 0.0%
Value ($000) $1,092 Shares 103,138 Est. Cost $13.52 Unrealized -26.0%
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value ($000) $1,091 Shares 96,531 Est. Cost $10.80 Unrealized
LIVN LIVANOVA PLC 0.0%
Value ($000) $1,089 Shares 19,472 Est. Cost $48.40 Unrealized +7.4%
UNM UNUM GROUP 0.0%
Value ($000) $1,085 Shares 20,227 Est. Cost $44.39 Unrealized +9.8%
SPYM SPDR SER TR 0.0%
Value ($000) $1,082 Shares 17,585 Est. Cost $55.90 Unrealized
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $1,075 Shares 53,846 Est. Cost $20.94 Unrealized
ZLAB ZAI LAB LTD 0.0%
Value ($000) $1,074 Shares 67,045 Est. Cost $19.55 Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $1,073 Shares 55,371 Est. Cost $23.27 Unrealized +5.5%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $1,072 Shares 23,060 Est. Cost $41.05 Unrealized 0.0%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $1,071 Shares 38,295 Est. Cost $25.41 Unrealized +4.1%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $1,068 Shares 8,429 Est. Cost $26.39 Unrealized +8.1%
IJR ISHARES TR 0.0%
Value ($000) $1,068 Shares 9,660 Est. Cost $101.76 Unrealized
RGNX REGENXBIO INC 0.0%
Value ($000) $1,067 Shares 50,643 Est. Cost $18.77 Unrealized -5.2%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $1,064 Shares 52,359 Est. Cost $16.66 Unrealized +8.1%
LOW LOWES COS INC 0.0%
Value ($000) $1,062 Shares 4,171 Est. Cost $222.03 Unrealized 0.0%
STN STANTEC INC 0.0%
Value ($000) $1,046 Shares 12,600 Est. Cost $80.19 Unrealized
VERITEX HLDGS INC 0.0%
Value ($000) $1,045 Shares 50,989 Est. Cost $19.50 Unrealized
AUDC AUDIOCODES LTD 0.0%
Value ($000) $1,043 Shares 79,995 Est. Cost $9.51 Unrealized +22.8%
AA ALCOA CORP 0.0%
Value ($000) $1,040 Shares 30,765 Est. Cost $26.37 Unrealized +8.4%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $1,032 Shares 30,329 Est. Cost $36.86 Unrealized 0.0%
CVEO CIVEO CORP CDA 0.0%
Value ($000) $1,031 Shares 38,389 Est. Cost $20.81 Unrealized +6.8%
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $1,029 Shares 59,701 Est. Cost $11.69 Unrealized +3.4%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $1,023 Shares 70,720 Est. Cost $8.93 Unrealized +14.3%
IJH ISHARES TR 0.0%
Value ($000) $1,016 Shares 16,731 Est. Cost $122.98 Unrealized
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value ($000) $1,016 Shares 64,800 Est. Cost $10.73 Unrealized +12.5%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $1,012 Shares 44,503 Est. Cost $17.49 Unrealized +3.1%
ROL ROLLINS INC 0.0%
Value ($000) $1,010 Shares 21,828 Est. Cost $36.87 Unrealized +16.8%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $1,005 Shares 41,886 Est. Cost $20.11 Unrealized +17.7%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $1,003 Shares 72,549 Est. Cost $20.16 Unrealized -26.2%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $997 Shares 44,997 Est. Cost $20.67 Unrealized +5.3%
BORR BORR DRILLING LTD 0.0%
Value ($000) $988 Shares 144,282 Est. Cost $6.55 Unrealized -6.9%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $988 Shares 4,205 Est. Cost $221.88 Unrealized 0.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $980 Shares 4,228 Est. Cost $215.79 Unrealized 0.0%
BALL BALL CORP 0.0%
Value ($000) $978 Shares 14,514 Est. Cost $50.04 Unrealized +18.3%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $974 Shares 66,846 Est. Cost $14.24 Unrealized 0.0%
MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $972 Shares 107,533 Est. Cost $9.91 Unrealized
LXFR LUXFER HLDGS PLC 0.0%
Value ($000) $967 Shares 93,234 Est. Cost $9.25 Unrealized -3.3%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $967 Shares 28,711 Est. Cost $36.01 Unrealized -8.9%
AVTR AVANTOR INC 0.0%
Value ($000) $962 Shares 37,613 Est. Cost $21.27 Unrealized +11.8%
FUL FULLER H B CO 0.0%
Value ($000) $960 Shares 12,040 Est. Cost $68.81 Unrealized +10.6%
HEARTLAND FINL USA INC 0.0%
Value ($000) $955 Shares 27,182 Est. Cost $33.80 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $955 Shares 17,524 Est. Cost $51.18 Unrealized 0.0%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $953 Shares 49,136 Est. Cost $19.45 Unrealized -1.1%
KSS KOHLS CORP 0.0%
Value ($000) $953 Shares 32,682 Est. Cost $23.45 Unrealized +14.4%
AOS SMITH A O CORP 0.0%
Value ($000) $952 Shares 10,642 Est. Cost $66.68 Unrealized +19.6%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $944 Shares 17,111 Est. Cost $43.98 Unrealized +15.6%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $944 Shares 49,013 Est. Cost $19.50 Unrealized 0.0%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $944 Shares 135,421 Est. Cost $7.28 Unrealized -7.4%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $944 Shares 66,799 Est. Cost $10.93 Unrealized +11.5%
AMPL AMPLITUDE INC 0.0%
Value ($000) $944 Shares 86,752 Est. Cost $11.23 Unrealized +9.3%
PHR PHREESIA INC 0.0%
Value ($000) $935 Shares 39,074 Est. Cost $22.76 Unrealized +9.2%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $935 Shares 36,801 Est. Cost $20.73 Unrealized +16.7%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $934 Shares 4,742 Est. Cost $146.13 Unrealized +19.9%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $933 Shares 38,788 Est. Cost $20.84 Unrealized +0.8%
BCPC BALCHEM CORP 0.0%
Value ($000) $931 Shares 6,011 Est. Cost $125.74 Unrealized +16.6%
CEVA CEVA INC 0.0%
Value ($000) $929 Shares 40,926 Est. Cost $20.59 Unrealized +6.1%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $926 Shares 50,092 Est. Cost $18.62 Unrealized 0.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $925 Shares 13,978 Est. Cost $65.97 Unrealized 0.0%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $923 Shares 6,464 Est. Cost $113.74 Unrealized +15.4%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $922 Shares 17,868 Est. Cost $39.41 Unrealized +11.9%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $921 Shares 20,114 Est. Cost $38.63 Unrealized +3.9%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $919 Shares 4,974 Est. Cost $32.50 Unrealized +6.6%
AGILITI INC 0.0%
Value ($000) $918 Shares 90,759 Est. Cost $7.88 Unrealized
CHEF CHEFS WHSE INC 0.0%
Value ($000) $917 Shares 24,340 Est. Cost $34.25 Unrealized -0.0%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $917 Shares 191,340 Est. Cost $8.41 Unrealized -30.9%
TRUP TRUPANION INC 0.0%
Value ($000) $908 Shares 32,888 Est. Cost $27.14 Unrealized +2.8%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $906 Shares 12,499 Est. Cost $53.44 Unrealized +27.1%
LKQ LKQ CORP 0.0%
Value ($000) $905 Shares 16,944 Est. Cost $46.67 Unrealized 0.0%
THRM GENTHERM INC 0.0%
Value ($000) $892 Shares 15,494 Est. Cost $57.96 Unrealized -10.2%
MORN MORNINGSTAR INC 0.0%
Value ($000) $889 Shares 2,883 Est. Cost $288.05 Unrealized 0.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $889 Shares 79,431 Est. Cost $11.19 Unrealized
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $887 Shares 62,480 Est. Cost $12.29 Unrealized -4.4%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $884 Shares 71,630 Est. Cost $13.00 Unrealized 0.0%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $884 Shares 19,060 Est. Cost $23.50 Unrealized 0.0%
MEOH METHANEX CORP 0.0%
Value ($000) $882 Shares 19,773 Est. Cost $45.19 Unrealized -1.3%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $877 Shares 22,108 Est. Cost $35.45 Unrealized 0.0%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $877 Shares 66,509 Est. Cost $11.13 Unrealized +13.1%
FDUS FIDUS INVT CORP 0.0%
Value ($000) $874 Shares 44,257 Est. Cost $14.45 Unrealized +8.2%
DDS DILLARDS INC 0.0%
Value ($000) $873 Shares 1,850 Est. Cost $369.66 Unrealized 0.0%
SPSC SPS COMM INC 0.0%
Value ($000) $867 Shares 4,690 Est. Cost $184.57 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $865 Shares 9,362 Est. Cost $77.71 Unrealized +3.5%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $862 Shares 37,279 Est. Cost $26.77 Unrealized -18.2%
XPEV XPENG INC 0.0%
Value ($000) $859 Shares 111,896 Est. Cost $7.68 Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $859 Shares 16,910 Est. Cost $54.58 Unrealized -0.1%
MOG/A MOOG INC 0.0%
Value ($000) $856 Shares 5,361 Est. Cost $138.68 Unrealized +4.9%
IOSP INNOSPEC INC 0.0%
Value ($000) $856 Shares 6,636 Est. Cost $117.37 Unrealized 0.0%
ONTF ON24 INC 0.0%
Value ($000) $855 Shares 119,700 Est. Cost $7.07 Unrealized +2.8%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $853 Shares 15,171 Est. Cost $49.47 Unrealized +2.6%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $853 Shares 33,843 Est. Cost $27.72 Unrealized
BLZE BACKBLAZE INC 0.0%
Value ($000) $847 Shares 82,787 Est. Cost $9.24 Unrealized 0.0%
XBI SPDR SER TR 0.0%
Value ($000) $847 Shares 8,925 Est. Cost $92.94 Unrealized
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $845 Shares 33,855 Est. Cost $19.29 Unrealized 0.0%
PETIQ INC 0.0%
Value ($000) $840 Shares 45,928 Est. Cost $15.56 Unrealized
ERO ERO COPPER CORP 0.0%
Value ($000) $834 Shares 43,254 Est. Cost $16.49 Unrealized 0.0%
SLRC SLR INVESTMENT CORP 0.0%
Value ($000) $830 Shares 54,045 Est. Cost $11.81 Unrealized +5.2%
UIS UNISYS CORP 0.0%
Value ($000) $827 Shares 168,501 Est. Cost $6.08 Unrealized 0.0%
GCO GENESCO INC 0.0%
Value ($000) $827 Shares 29,381 Est. Cost $28.54 Unrealized +1.1%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $823 Shares 8,067 Est. Cost $101.36 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $821 Shares 1,965 Est. Cost $372.27 Unrealized 0.0%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $821 Shares 100,434 Est. Cost $8.20 Unrealized 0.0%
OFG OFG BANCORP 0.0%
Value ($000) $819 Shares 22,244 Est. Cost $33.07 Unrealized +9.4%
IRMD IRADIMED CORP 0.0%
Value ($000) $817 Shares 18,577 Est. Cost $42.33 Unrealized +1.8%
BRIDGE INVT GROUP HLDGS INC 0.0%
Value ($000) $815 Shares 118,942 Est. Cost $9.78 Unrealized
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $811 Shares 31,982 Est. Cost $19.73 Unrealized +17.7%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $811 Shares 13,549 Est. Cost $55.45 Unrealized 0.0%
SOXX ISHARES TR 0.0%
Value ($000) $808 Shares 3,578 Est. Cost $358.34 Unrealized
HCM HUTCHMED CHINA LTD 0.0%
Value ($000) $808 Shares 48,109 Est. Cost $14.39 Unrealized
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $805 Shares 116,780 Est. Cost $8.29 Unrealized -3.3%
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $802 Shares 77,651 Est. Cost $8.88 Unrealized +9.7%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $801 Shares 42,698 Est. Cost $12.68 Unrealized +9.4%
HIPO HIPPO HLDGS INC 0.0%
Value ($000) $800 Shares 43,790 Est. Cost $9.03 Unrealized +36.5%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value ($000) $800 Shares 123,083 Est. Cost $6.59 Unrealized -11.0%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $800 Shares 33,152 Est. Cost $27.72 Unrealized -8.7%
BANR BANNER CORP 0.0%
Value ($000) $799 Shares 16,642 Est. Cost $42.65 Unrealized +2.4%
FIRST LONG IS CORP 0.0%
Value ($000) $796 Shares 71,794 Est. Cost $12.38 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $795 Shares 8,750 Est. Cost $82.96 Unrealized 0.0%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $795 Shares 81,571 Est. Cost $10.04 Unrealized -10.4%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $792 Shares 4,732 Est. Cost $141.34 Unrealized +9.9%
CAVA CAVA GROUP INC 0.0%
Value ($000) $789 Shares 11,263 Est. Cost $53.61 Unrealized 0.0%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $785 Shares 9,373 Est. Cost $78.74 Unrealized
ABCB AMERIS BANCORP 0.0%
Value ($000) $783 Shares 16,175 Est. Cost $45.97 Unrealized +2.9%
OII OCEANEERING INTL INC 0.0%
Value ($000) $782 Shares 33,424 Est. Cost $20.99 Unrealized 0.0%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $782 Shares 60,389 Est. Cost $10.91 Unrealized 0.0%
EHTH EHEALTH INC 0.0%
Value ($000) $781 Shares 129,438 Est. Cost $7.74 Unrealized -14.2%
GFF GRIFFON CORP 0.0%
Value ($000) $780 Shares 10,634 Est. Cost $45.26 Unrealized +41.6%
OUST OUSTER INC 0.0%
Value ($000) $780 Shares 98,200 Est. Cost $5.69 Unrealized 0.0%
THRY THRYV HLDGS INC 0.0%
Value ($000) $778 Shares 35,020 Est. Cost $20.72 Unrealized 0.0%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $776 Shares 64,745 Est. Cost $12.25 Unrealized
LAKELAND BANCORP INC 0.0%
Value ($000) $776 Shares 64,142 Est. Cost $12.91 Unrealized
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $775 Shares 26,455 Est. Cost $26.16 Unrealized +13.7%
TEEKAY CORPORATION 0.0%
Value ($000) $771 Shares 105,963 Est. Cost $6.10 Unrealized
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value ($000) $767 Shares 88,451 Est. Cost $7.74 Unrealized -4.1%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $764 Shares 10,514 Est. Cost $74.22 Unrealized 0.0%
GLADSTONE CAPITAL CORP 0.0%
Value ($000) $760 Shares 70,856 Est. Cost $9.84 Unrealized
WNC WABASH NATL CORP 0.0%
Value ($000) $760 Shares 25,375 Est. Cost $25.15 Unrealized 0.0%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $757 Shares 31,108 Est. Cost $28.20 Unrealized -10.7%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $755 Shares 34,780 Est. Cost $24.83 Unrealized 0.0%
AVPT AVEPOINT INC 0.0%
Value ($000) $752 Shares 94,978 Est. Cost $7.03 Unrealized +11.9%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $750 Shares 77,187 Est. Cost $9.82 Unrealized +1.0%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $743 Shares 16,109 Est. Cost $44.22 Unrealized 0.0%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $743 Shares 34,130 Est. Cost $21.33 Unrealized +4.2%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $740 Shares 32,385 Est. Cost $17.61 Unrealized +22.1%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $734 Shares 1,268 Est. Cost $167.28 Unrealized 0.0%
IWD ISHARES TR 0.0%
Value ($000) $732 Shares 4,089 Est. Cost $154.01 Unrealized
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $732 Shares 32,517 Est. Cost $19.95 Unrealized +18.7%
PAYCOR HCM INC 0.0%
Value ($000) $732 Shares 37,665 Est. Cost $19.44 Unrealized
STKL SUNOPTA INC 0.0%
Value ($000) $732 Shares 106,503 Est. Cost $6.18 Unrealized 0.0%
KBE SPDR SER TR 0.0%
Value ($000) $730 Shares 15,498 Est. Cost $47.10 Unrealized
SPOK SPOK HLDGS INC 0.0%
Value ($000) $726 Shares 45,541 Est. Cost $13.39 Unrealized +22.9%
YUM YUM BRANDS INC 0.0%
Value ($000) $723 Shares 5,215 Est. Cost $128.74 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $722 Shares 47,816 Est. Cost $18.15 Unrealized 0.0%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $722 Shares 44,486 Est. Cost $16.31 Unrealized 0.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $720 Shares 38,117 Est. Cost $20.09 Unrealized -13.9%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $719 Shares 40,195 Est. Cost $15.08 Unrealized +16.6%
TG TREDEGAR CORP 0.0%
Value ($000) $714 Shares 109,471 Est. Cost $5.30 Unrealized -8.1%
MLI MUELLER INDS INC 0.0%
Value ($000) $710 Shares 13,172 Est. Cost $48.29 Unrealized 0.0%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $709 Shares 32,939 Est. Cost $20.34 Unrealized -4.7%
IWB ISHARES TR 0.0%
Value ($000) $702 Shares 2,436 Est. Cost $235.02 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $701 Shares 24,004 Est. Cost $30.72 Unrealized 0.0%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $695 Shares 112,632 Est. Cost $5.10 Unrealized -1.9%
LQD ISHARES TR 0.0%
Value ($000) $688 Shares 6,320 Est. Cost $108.92 Unrealized
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $685 Shares 9,632 Est. Cost $75.01 Unrealized 0.0%
BALLYS CORPORATION 0.0%
Value ($000) $685 Shares 49,110 Est. Cost $13.53 Unrealized
BMBL BUMBLE INC 0.0%
Value ($000) $685 Shares 60,309 Est. Cost $14.65 Unrealized -13.0%
BY BYLINE BANCORP INC 0.0%
Value ($000) $683 Shares 31,447 Est. Cost $20.49 Unrealized +1.9%
ITOT ISHARES TR 0.0%
Value ($000) $681 Shares 5,910 Est. Cost $96.55 Unrealized
CLFD CLEARFIELD INC 0.0%
Value ($000) $679 Shares 22,013 Est. Cost $34.20 Unrealized -16.2%
TSE TRINSEO PLC 0.0%
Value ($000) $678 Shares 179,490 Est. Cost $8.25 Unrealized -36.4%
STBA S & T BANCORP INC 0.0%
Value ($000) $672 Shares 20,958 Est. Cost $28.67 Unrealized +11.7%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $669 Shares 62,841 Est. Cost $7.05 Unrealized 0.0%
NVRI ENVIRI CORP 0.0%
Value ($000) $667 Shares 72,901 Est. Cost $7.93 Unrealized +5.9%
NTGR NETGEAR INC 0.0%
Value ($000) $666 Shares 42,218 Est. Cost $13.19 Unrealized +10.4%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $664 Shares 87,976 Est. Cost $9.99 Unrealized -14.5%
POTBELLY CORP 0.0%
Value ($000) $664 Shares 54,801 Est. Cost $12.11 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $662 Shares 8,219 Est. Cost $68.39 Unrealized +16.5%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $661 Shares 27,820 Est. Cost $22.20 Unrealized -7.6%
BMRC BANK MARIN BANCORP 0.0%
Value ($000) $660 Shares 39,365 Est. Cost $16.89 Unrealized -1.8%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $660 Shares 24,018 Est. Cost $24.16 Unrealized +7.8%
KLG WK KELLOGG CO 0.0%
Value ($000) $660 Shares 35,095 Est. Cost $18.80 Unrealized
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $658 Shares 55,444 Est. Cost $13.33 Unrealized 0.0%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $655 Shares 36,294 Est. Cost $15.60 Unrealized 0.0%
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $654 Shares 67,460 Est. Cost $9.70 Unrealized
DLO DLOCAL LTD 0.0%
Value ($000) $653 Shares 44,393 Est. Cost $15.95 Unrealized 0.0%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $651 Shares 65,016 Est. Cost $17.18 Unrealized -47.8%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $647 Shares 75,391 Est. Cost $9.84 Unrealized 0.0%
ACT ENACT HLDGS INC 0.0%
Value ($000) $642 Shares 20,604 Est. Cost $27.19 Unrealized 0.0%
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $641 Shares 18,450 Est. Cost $21.70 Unrealized +39.4%
NRDS NERDWALLET INC 0.0%
Value ($000) $641 Shares 43,581 Est. Cost $12.86 Unrealized +20.3%
PRA PROASSURANCE CORP 0.0%
Value ($000) $639 Shares 49,726 Est. Cost $12.87 Unrealized 0.0%
89BIO INC 0.0%
Value ($000) $632 Shares 54,270 Est. Cost $11.64 Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $631 Shares 57,711 Est. Cost $8.40 Unrealized +18.8%
NATIONAL WESTN LIFE GROUP IN 0.0%
Value ($000) $629 Shares 1,279 Est. Cost $491.96 Unrealized
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $628 Shares 23,234 Est. Cost $24.39 Unrealized 0.0%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $627 Shares 3,021 Est. Cost $168.02 Unrealized +13.3%
OLINK HLDG AB 0.0%
Value ($000) $622 Shares 26,443 Est. Cost $23.51 Unrealized
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $620 Shares 37,460 Est. Cost $14.44 Unrealized +11.1%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $619 Shares 104,822 Est. Cost $5.24 Unrealized -1.2%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $619 Shares 24,612 Est. Cost $21.19 Unrealized +4.4%
AVID BIOSERVICES INC 0.0%
Value ($000) $614 Shares 91,619 Est. Cost $6.50 Unrealized
DAVE DAVE INC 0.0%
Value ($000) $613 Shares 16,512 Est. Cost $23.04 Unrealized 0.0%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $613 Shares 81,392 Est. Cost $10.94 Unrealized -16.5%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $612 Shares 22,098 Est. Cost $17.82 Unrealized +24.6%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $610 Shares 2,668 Est. Cost $228.59 Unrealized
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value ($000) $608 Shares 43,663 Est. Cost $9.69 Unrealized 0.0%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $606 Shares 52,748 Est. Cost $12.02 Unrealized 0.0%
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $603 Shares 49,509 Est. Cost $10.97 Unrealized +5.0%
SRAD SPORTRADAR GROUP AG 0.0%
Value ($000) $599 Shares 51,433 Est. Cost $12.13 Unrealized
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $598 Shares 43,240 Est. Cost $13.84 Unrealized
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $598 Shares 74,360 Est. Cost $7.76 Unrealized +16.2%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $597 Shares 45,154 Est. Cost $10.52 Unrealized +26.9%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $596 Shares 37,830 Est. Cost $13.75 Unrealized 0.0%
ASSETMARK FINL HLDGS INC 0.0%
Value ($000) $596 Shares 16,818 Est. Cost $31.85 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $594 Shares 116,933 Est. Cost $8.71 Unrealized -35.5%
F FORD MTR CO DEL 0.0%
Value ($000) $594 Shares 44,701 Est. Cost $10.15 Unrealized +5.3%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $593 Shares 26,435 Est. Cost $20.70 Unrealized 0.0%
EBF ENNIS INC 0.0%
Value ($000) $590 Shares 28,783 Est. Cost $16.51 Unrealized 0.0%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $588 Shares 13,610 Est. Cost $41.00 Unrealized 0.0%
PD PAGERDUTY INC 0.0%
Value ($000) $582 Shares 25,666 Est. Cost $23.75 Unrealized 0.0%
CLB CORE LABORATORIES INC 0.0%
Value ($000) $581 Shares 34,009 Est. Cost $15.64 Unrealized 0.0%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $579 Shares 30,021 Est. Cost $19.28 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $578 Shares 36,078 Est. Cost $16.27 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value ($000) $576 Shares 7,100 Est. Cost $68.70 Unrealized +8.6%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $576 Shares 16,303 Est. Cost $38.58 Unrealized -14.1%
EWC ISHARES INC 0.0%
Value ($000) $575 Shares 15,033 Est. Cost $38.28 Unrealized
TELUS INTL CDA INC 0.0%
Value ($000) $573 Shares 67,739 Est. Cost $7.63 Unrealized
PACTIV EVERGREEN INC 0.0%
Value ($000) $566 Shares 39,499 Est. Cost $7.57 Unrealized
BOC BOSTON OMAHA CORP 0.0%
Value ($000) $565 Shares 36,574 Est. Cost $16.21 Unrealized -3.0%
TDCX INC 0.0%
Value ($000) $565 Shares 78,855 Est. Cost $5.49 Unrealized
MBC MASTERBRAND INC 0.0%
Value ($000) $560 Shares 29,885 Est. Cost $12.82 Unrealized +23.6%
MRCY MERCURY SYS INC 0.0%
Value ($000) $559 Shares 18,954 Est. Cost $30.13 Unrealized 0.0%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $556 Shares 15,367 Est. Cost $28.45 Unrealized +22.2%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $552 Shares 71,744 Est. Cost $8.04 Unrealized 0.0%
LONGBOARD PHARMACEUTICALS IN 0.0%
Value ($000) $551 Shares 25,501 Est. Cost $21.60 Unrealized
INGN INOGEN INC 0.0%
Value ($000) $543 Shares 67,343 Est. Cost $7.08 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $540 Shares 11,467 Est. Cost $44.50 Unrealized 0.0%
BERRY CORP 0.0%
Value ($000) $540 Shares 67,054 Est. Cost $8.17 Unrealized
DRD DRDGOLD LIMITED 0.0%
Value ($000) $537 Shares 65,446 Est. Cost $8.14 Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $533 Shares 24,625 Est. Cost $26.68 Unrealized -15.3%
SKLZ SKILLZ INC 0.0%
Value ($000) $531 Shares 81,881 Est. Cost $7.62 Unrealized -19.5%
FORR FORRESTER RESH INC 0.0%
Value ($000) $526 Shares 24,392 Est. Cost $22.68 Unrealized 0.0%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $526 Shares 11,765 Est. Cost $42.92 Unrealized 0.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $523 Shares 2,014 Est. Cost $220.68 Unrealized 0.0%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $522 Shares 44,853 Est. Cost $13.18 Unrealized -7.5%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $522 Shares 27,858 Est. Cost $21.67 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $522 Shares 20,871 Est. Cost $19.10 Unrealized +20.3%
ATRO ASTRONICS CORP 0.0%
Value ($000) $521 Shares 27,355 Est. Cost $17.85 Unrealized 0.0%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $520 Shares 2,379 Est. Cost $218.46 Unrealized
CNX CNX RES CORP 0.0%
Value ($000) $519 Shares 21,865 Est. Cost $20.76 Unrealized 0.0%
FIRST BANCSHARES INC MS 0.0%
Value ($000) $518 Shares 19,948 Est. Cost $25.95 Unrealized
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $517 Shares 43,413 Est. Cost $9.11 Unrealized 0.0%
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $513 Shares 44,872 Est. Cost $12.45 Unrealized
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $513 Shares 20,871 Est. Cost $20.85 Unrealized +17.7%
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $512 Shares 33,846 Est. Cost $13.32 Unrealized +6.2%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $511 Shares 10,193 Est. Cost $50.17 Unrealized
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $508 Shares 78,005 Est. Cost $5.38 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $508 Shares 2,033 Est. Cost $234.26 Unrealized 0.0%
RKT ROCKET COS INC 0.0%
Value ($000) $508 Shares 34,891 Est. Cost $11.74 Unrealized 0.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $505 Shares 68,637 Est. Cost $7.54 Unrealized 0.0%
ADNT ADIENT PLC 0.0%
Value ($000) $502 Shares 15,241 Est. Cost $34.04 Unrealized 0.0%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $501 Shares 101,899 Est. Cost $7.42 Unrealized
WALKME LTD 0.0%
Value ($000) $500 Shares 58,189 Est. Cost $9.05 Unrealized
BIL SPDR SER TR 0.0%
Value ($000) $500 Shares 5,447 Est. Cost $91.78 Unrealized
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $499 Shares 11,575 Est. Cost $35.64 Unrealized 0.0%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $497 Shares 71,751 Est. Cost $6.93 Unrealized
MOV MOVADO GROUP INC 0.0%
Value ($000) $495 Shares 17,721 Est. Cost $28.03 Unrealized 0.0%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $493 Shares 1,432 Est. Cost $344.20 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $491 Shares 32,251 Est. Cost $13.20 Unrealized 0.0%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value ($000) $487 Shares 9,697 Est. Cost $54.24 Unrealized 0.0%
CG CARLYLE GROUP INC 0.0%
Value ($000) $487 Shares 10,381 Est. Cost $40.68 Unrealized 0.0%
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $487 Shares 51,627 Est. Cost $8.49 Unrealized +1.0%
DENNYS CORP 0.0%
Value ($000) $485 Shares 54,124 Est. Cost $9.40 Unrealized
ADBE ADOBE INC 0.0%
Value ($000) $484 Shares 960 Est. Cost $573.19 Unrealized 0.0%
XOP SPDR SER TR 0.0%
Value ($000) $483 Shares 3,118 Est. Cost $154.93 Unrealized
PLAYAGS INC 0.0%
Value ($000) $481 Shares 53,594 Est. Cost $8.98 Unrealized
GRC GORMAN RUPP CO 0.0%
Value ($000) $481 Shares 12,157 Est. Cost $35.70 Unrealized 0.0%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $480 Shares 68,920 Est. Cost $4.19 Unrealized 0.0%
VRA VERA BRADLEY INC 0.0%
Value ($000) $477 Shares 70,077 Est. Cost $6.59 Unrealized +11.3%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $475 Shares 65,288 Est. Cost $7.27 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $474 Shares 7,352 Est. Cost $63.18 Unrealized -2.9%
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value ($000) $470 Shares 11,984 Est. Cost $24.66 Unrealized 0.0%
BBDC BARINGS BDC INC 0.0%
Value ($000) $470 Shares 50,495 Est. Cost $7.30 Unrealized 0.0%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $469 Shares 89,442 Est. Cost $17.32 Unrealized -68.3%
IBB ISHARES TR 0.0%
Value ($000) $468 Shares 3,412 Est. Cost $137.22 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $468 Shares 1,472 Est. Cost $133.12 Unrealized +90.6%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $467 Shares 7,851 Est. Cost $47.93 Unrealized +10.0%
GNW GENWORTH FINL INC 0.0%
Value ($000) $467 Shares 72,585 Est. Cost $6.26 Unrealized 0.0%
IEMG ISHARES INC 0.0%
Value ($000) $467 Shares 9,044 Est. Cost $51.60 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $466 Shares 4,354 Est. Cost $102.11 Unrealized 0.0%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $466 Shares 81,452 Est. Cost $5.72 Unrealized
NUVL NUVALENT INC 0.0%
Value ($000) $461 Shares 6,141 Est. Cost $79.58 Unrealized 0.0%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $457 Shares 8,008 Est. Cost $61.78 Unrealized 0.0%
SLN SILENCE THERAPEUTICS PLC 0.0%
Value ($000) $455 Shares 21,047 Est. Cost $21.60 Unrealized
BSY BENTLEY SYS INC 0.0%
Value ($000) $454 Shares 8,695 Est. Cost $49.78 Unrealized 0.0%
CION CION INVT CORP 0.0%
Value ($000) $453 Shares 41,167 Est. Cost $7.83 Unrealized +5.2%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $449 Shares 6,492 Est. Cost $64.86 Unrealized 0.0%
EMBC EMBECTA CORP 0.0%
Value ($000) $447 Shares 33,655 Est. Cost $14.94 Unrealized -4.8%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $446 Shares 47,222 Est. Cost $8.93 Unrealized 0.0%
ZYXIQ ZYNEX INC 0.0%
Value ($000) $445 Shares 35,966 Est. Cost $9.77 Unrealized +22.8%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $444 Shares 2,166 Est. Cost $205.09 Unrealized
BCIC PORTMAN RIDGE FIN CORP 0.0%
Value ($000) $443 Shares 23,315 Est. Cost $13.95 Unrealized 0.0%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $439 Shares 28,074 Est. Cost $15.77 Unrealized 0.0%
RLI RLI CORP 0.0%
Value ($000) $438 Shares 2,949 Est. Cost $66.44 Unrealized 0.0%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $438 Shares 2,395 Est. Cost $182.69 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $436 Shares 14,911 Est. Cost $29.74 Unrealized 0.0%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $436 Shares 8,906 Est. Cost $45.91 Unrealized +3.2%
SANM SANMINA CORPORATION 0.0%
Value ($000) $430 Shares 6,921 Est. Cost $58.14 Unrealized 0.0%
SII SPROTT INC 0.0%
Value ($000) $427 Shares 11,558 Est. Cost $34.66 Unrealized 0.0%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $427 Shares 4,424 Est. Cost $85.20 Unrealized 0.0%
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $427 Shares 20,254 Est. Cost $22.10 Unrealized 0.0%
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $425 Shares 33,650 Est. Cost $14.44 Unrealized -5.7%
XME SPDR SER TR 0.0%
Value ($000) $425 Shares 7,054 Est. Cost $59.83 Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $425 Shares 22,534 Est. Cost $13.46 Unrealized +24.5%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $423 Shares 83,185 Est. Cost $6.50 Unrealized -13.4%
MTUM ISHARES TR 0.0%
Value ($000) $422 Shares 2,255 Est. Cost $187.35 Unrealized
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $418 Shares 30,976 Est. Cost $8.81 Unrealized -31.3%
QUIK QUICKLOGIC CORP 0.0%
Value ($000) $415 Shares 25,913 Est. Cost $14.39 Unrealized 0.0%
IWR ISHARES TR 0.0%
Value ($000) $412 Shares 4,900 Est. Cost $70.99 Unrealized
SCREAMING EAGLE ACQUISITN CO 0.0%
Value ($000) $411 Shares 38,408 Est. Cost $10.70 Unrealized
TBI TRUEBLUE INC 0.0%
Value ($000) $410 Shares 32,756 Est. Cost $13.40 Unrealized -3.5%
CBAN COLONY BANKCORP INC 0.0%
Value ($000) $408 Shares 35,459 Est. Cost $11.68 Unrealized -5.3%
GATX GATX CORP 0.0%
Value ($000) $408 Shares 3,041 Est. Cost $122.04 Unrealized 0.0%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $406 Shares 19,103 Est. Cost $14.86 Unrealized +25.7%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $405 Shares 2,100 Est. Cost $192.76 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $405 Shares 8,343 Est. Cost $49.93 Unrealized -1.9%
AVNS AVANOS MED INC 0.0%
Value ($000) $405 Shares 20,323 Est. Cost $22.25 Unrealized -13.1%
GDOT GREEN DOT CORP 0.0%
Value ($000) $404 Shares 43,287 Est. Cost $10.37 Unrealized -15.0%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $403 Shares 4,993 Est. Cost $72.28 Unrealized
AMER SOFTWARE INC 0.0%
Value ($000) $402 Shares 35,102 Est. Cost $11.37 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $401 Shares 10,587 Est. Cost $38.17 Unrealized 0.0%
OLO INC 0.0%
Value ($000) $399 Shares 72,732 Est. Cost $5.49 Unrealized
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $399 Shares 18,706 Est. Cost $10.98 Unrealized +77.1%
PREMIER FINANCIAL CORP 0.0%
Value ($000) $397 Shares 19,563 Est. Cost $17.93 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $396 Shares 9,433 Est. Cost $29.35 Unrealized +29.4%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $393 Shares 20,206 Est. Cost $16.73 Unrealized +13.2%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $393 Shares 33,071 Est. Cost $10.66 Unrealized 0.0%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value ($000) $392 Shares 28,110 Est. Cost $11.58 Unrealized 0.0%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $390 Shares 19,178 Est. Cost $18.50 Unrealized 0.0%
USMV ISHARES TR 0.0%
Value ($000) $390 Shares 4,664 Est. Cost $83.58 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $390 Shares 8,729 Est. Cost $39.41 Unrealized 0.0%
SSTI SOUNDTHINKING INC 0.0%
Value ($000) $387 Shares 24,391 Est. Cost $19.09 Unrealized 0.0%
GPGI COMPOSECURE INC 0.0%
Value ($000) $384 Shares 53,138 Est. Cost $4.51 Unrealized 0.0%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $383 Shares 30,387 Est. Cost $14.83 Unrealized -16.1%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value ($000) $383 Shares 14,353 Est. Cost $19.23 Unrealized +26.0%
ODD ODDITY TECH LTD 0.0%
Value ($000) $382 Shares 8,799 Est. Cost $43.16 Unrealized 0.0%
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value ($000) $382 Shares 22,074 Est. Cost $15.53 Unrealized 0.0%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $381 Shares 19,536 Est. Cost $18.92 Unrealized +4.1%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $379 Shares 4,456 Est. Cost $85.06 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $379 Shares 24,950 Est. Cost $17.07 Unrealized 0.0%
MBI MBIA INC 0.0%
Value ($000) $377 Shares 55,843 Est. Cost $6.33 Unrealized 0.0%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $377 Shares 24,630 Est. Cost $13.37 Unrealized 0.0%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $372 Shares 45,896 Est. Cost $6.47 Unrealized 0.0%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $372 Shares 37,365 Est. Cost $9.31 Unrealized
UNIVERSAL STAINLESS & ALLOY 0.0%
Value ($000) $368 Shares 16,425 Est. Cost $22.42 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $368 Shares 2,261 Est. Cost $162.86 Unrealized
ATEX ANTERIX INC 0.0%
Value ($000) $360 Shares 10,710 Est. Cost $31.46 Unrealized +6.9%
RM REGIONAL MGMT CORP 0.0%
Value ($000) $358 Shares 14,794 Est. Cost $26.62 Unrealized -16.6%
VFH VANGUARD WORLD FD 0.0%
Value ($000) $358 Shares 3,498 Est. Cost $80.32 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $355 Shares 12,410 Est. Cost $25.32 Unrealized 0.0%
CMRE COSTAMARE INC 0.0%
Value ($000) $354 Shares 31,233 Est. Cost $9.61 Unrealized +9.6%
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $353 Shares 25,886 Est. Cost $12.16 Unrealized
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $353 Shares 13,187 Est. Cost $25.51 Unrealized 0.0%
ATNI ATN INTL INC 0.0%
Value ($000) $351 Shares 11,134 Est. Cost $31.63 Unrealized 0.0%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $351 Shares 46,194 Est. Cost $7.79 Unrealized 0.0%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $348 Shares 37,393 Est. Cost $15.36 Unrealized -40.3%
AZZ AZZ INC 0.0%
Value ($000) $347 Shares 4,490 Est. Cost $44.73 Unrealized +48.5%
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $346 Shares 12,881 Est. Cost $28.09 Unrealized -16.2%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $345 Shares 2,852 Est. Cost $111.63 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $345 Shares 14,535 Est. Cost $19.30 Unrealized +15.1%
MFIN MEDALLION FINL CORP 0.0%
Value ($000) $343 Shares 43,362 Est. Cost $8.16 Unrealized 0.0%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $343 Shares 10,219 Est. Cost $29.84 Unrealized +3.8%
INSTRUCTURE HLDGS INC 0.0%
Value ($000) $341 Shares 15,933 Est. Cost $21.38 Unrealized
EGAN EGAIN CORP 0.0%
Value ($000) $341 Shares 52,812 Est. Cost $7.06 Unrealized -2.8%
PSO PEARSON PLC 0.0%
Value ($000) $339 Shares 25,776 Est. Cost $13.16 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $338 Shares 5,419 Est. Cost $57.92 Unrealized 0.0%
VIRC VIRCO MFG CO 0.0%
Value ($000) $337 Shares 30,875 Est. Cost $10.82 Unrealized 0.0%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $336 Shares 28,491 Est. Cost $9.02 Unrealized 0.0%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $336 Shares 7,499 Est. Cost $30.49 Unrealized +31.1%
ASLE AERSALE CORPORATION 0.0%
Value ($000) $335 Shares 46,614 Est. Cost $10.92 Unrealized -15.5%
MCK MCKESSON CORP 0.0%
Value ($000) $333 Shares 620 Est. Cost $503.45 Unrealized 0.0%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $332 Shares 7,310 Est. Cost $37.87 Unrealized +7.3%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $330 Shares 10,299 Est. Cost $33.28 Unrealized -6.2%
CARS CARS COM INC 0.0%
Value ($000) $324 Shares 18,866 Est. Cost $17.85 Unrealized 0.0%
SCM STELLUS CAP INVT CORP 0.0%
Value ($000) $322 Shares 24,639 Est. Cost $12.92 Unrealized +0.8%
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value ($000) $322 Shares 50,350 Est. Cost $6.40 Unrealized
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $321 Shares 60,271 Est. Cost $10.61 Unrealized -27.4%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $320 Shares 15,376 Est. Cost $20.32 Unrealized 0.0%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $318 Shares 53,339 Est. Cost $5.26 Unrealized 0.0%
ITB ISHARES TR 0.0%
Value ($000) $316 Shares 2,731 Est. Cost $115.77 Unrealized
MOD MODINE MFG CO 0.0%
Value ($000) $314 Shares 3,299 Est. Cost $48.90 Unrealized +58.1%
MCS MARCUS CORP DEL 0.0%
Value ($000) $309 Shares 21,647 Est. Cost $15.08 Unrealized -6.2%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $309 Shares 8,564 Est. Cost $35.28 Unrealized
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $307 Shares 9,178 Est. Cost $30.10 Unrealized +8.9%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $307 Shares 1,308 Est. Cost $221.29 Unrealized 0.0%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $307 Shares 22,163 Est. Cost $13.58 Unrealized 0.0%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $307 Shares 1,749 Est. Cost $175.27 Unrealized
SMWB SIMILARWEB LTD 0.0%
Value ($000) $304 Shares 33,830 Est. Cost $7.39 Unrealized 0.0%
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $303 Shares 11,178 Est. Cost $22.10 Unrealized +23.5%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $302 Shares 6,116 Est. Cost $47.60 Unrealized 0.0%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $300 Shares 4,547 Est. Cost $64.75 Unrealized 0.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $298 Shares 4,473 Est. Cost $71.29 Unrealized -7.4%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $297 Shares 4,921 Est. Cost $60.30 Unrealized
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $297 Shares 15,766 Est. Cost $19.33 Unrealized -7.2%
GUNR FLEXSHARES TR 0.0%
Value ($000) $295 Shares 7,188 Est. Cost $41.19 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $295 Shares 3,760 Est. Cost $75.08 Unrealized +2.8%
IYW ISHARES TR 0.0%
Value ($000) $295 Shares 2,183 Est. Cost $105.79 Unrealized
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $295 Shares 10,163 Est. Cost $18.55 Unrealized +17.4%
IUSG ISHARES TR 0.0%
Value ($000) $294 Shares 2,506 Est. Cost $97.64 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $292 Shares 6,612 Est. Cost $39.40 Unrealized 0.0%
TARO PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $290 Shares 6,840 Est. Cost $42.34 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $287 Shares 679 Est. Cost $546.66 Unrealized -13.2%
CRAI CRA INTL INC 0.0%
Value ($000) $286 Shares 1,913 Est. Cost $116.18 Unrealized 0.0%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $282 Shares 27,159 Est. Cost $16.75 Unrealized 0.0%
GAIN GLADSTONE INVT CORP 0.0%
Value ($000) $281 Shares 19,780 Est. Cost $10.79 Unrealized +4.9%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $281 Shares 4,561 Est. Cost $57.59 Unrealized +5.1%
IWF ISHARES TR 0.0%
Value ($000) $280 Shares 830 Est. Cost $337.05 Unrealized
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $279 Shares 11,977 Est. Cost $21.76 Unrealized 0.0%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value ($000) $279 Shares 18,538 Est. Cost $11.21 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $279 Shares 7,680 Est. Cost $35.32 Unrealized 0.0%
OEC ORION S.A. 0.0%
Value ($000) $278 Shares 11,820 Est. Cost $23.26 Unrealized -0.6%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value ($000) $277 Shares 27,120 Est. Cost $7.46 Unrealized 0.0%
CATO CATO CORP NEW 0.0%
Value ($000) $276 Shares 47,830 Est. Cost $7.46 Unrealized -18.6%
WMK WEIS MKTS INC 0.0%
Value ($000) $276 Shares 4,283 Est. Cost $62.07 Unrealized -3.3%
VSAT VIASAT INC 0.0%
Value ($000) $275 Shares 15,190 Est. Cost $20.90 Unrealized +0.4%
RBB RBB BANCORP 0.0%
Value ($000) $274 Shares 15,203 Est. Cost $13.59 Unrealized +30.3%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $272 Shares 20,666 Est. Cost $13.36 Unrealized 0.0%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $272 Shares 8,106 Est. Cost $36.27 Unrealized +1.0%
VTSI VIRTRA INC 0.0%
Value ($000) $268 Shares 26,063 Est. Cost $10.69 Unrealized 0.0%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $268 Shares 11,289 Est. Cost $23.47 Unrealized -6.5%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $267 Shares 9,641 Est. Cost $26.71 Unrealized 0.0%
DOO BRP INC 0.0%
Value ($000) $267 Shares 3,978 Est. Cost $68.27 Unrealized -5.5%
ENVA ENOVA INTL INC 0.0%
Value ($000) $267 Shares 4,247 Est. Cost $46.22 Unrealized +26.8%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $265 Shares 4,343 Est. Cost $44.86 Unrealized 0.0%
WSBC WESBANCO INC 0.0%
Value ($000) $263 Shares 8,830 Est. Cost $26.05 Unrealized +12.1%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value ($000) $262 Shares 19,088 Est. Cost $13.11 Unrealized 0.0%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $262 Shares 2,454 Est. Cost $87.61 Unrealized +10.2%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $260 Shares 2,512 Est. Cost $86.94 Unrealized +7.5%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $260 Shares 3,003 Est. Cost $81.76 Unrealized 0.0%
KFRC KFORCE INC 0.0%
Value ($000) $258 Shares 3,663 Est. Cost $68.41 Unrealized 0.0%
IWP ISHARES TR 0.0%
Value ($000) $257 Shares 2,252 Est. Cost $114.14 Unrealized
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $256 Shares 10,932 Est. Cost $21.15 Unrealized +13.4%
ALEC ALECTOR INC 0.0%
Value ($000) $256 Shares 42,444 Est. Cost $6.47 Unrealized +1.0%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $255 Shares 18,648 Est. Cost $13.04 Unrealized 0.0%
SURMODICS INC 0.0%
Value ($000) $255 Shares 8,700 Est. Cost $26.37 Unrealized
XPEL XPEL INC 0.0%
Value ($000) $253 Shares 4,676 Est. Cost $52.38 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $253 Shares 1,152 Est. Cost $228.96 Unrealized 0.0%
THIRD HARMONIC BIO INC 0.0%
Value ($000) $249 Shares 26,415 Est. Cost $10.53 Unrealized
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $249 Shares 45,849 Est. Cost $5.66 Unrealized +5.7%
BNTX BIONTECH SE 0.0%
Value ($000) $244 Shares 2,641 Est. Cost $92.25 Unrealized
IREN IRIS ENERGY LTD 0.0%
Value ($000) $243 Shares 45,083 Est. Cost $5.43 Unrealized 0.0%
MPB MID PENN BANCORP INC 0.0%
Value ($000) $243 Shares 12,151 Est. Cost $20.38 Unrealized -0.9%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $242 Shares 36,632 Est. Cost $6.08 Unrealized 0.0%
MTRX MATRIX SVC CO 0.0%
Value ($000) $242 Shares 18,558 Est. Cost $10.86 Unrealized +3.4%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $237 Shares 11,457 Est. Cost $14.34 Unrealized +37.9%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $234 Shares 20,990 Est. Cost $14.05 Unrealized 0.0%
IGM BIOSCIENCES INC 0.0%
Value ($000) $233 Shares 24,177 Est. Cost $9.65 Unrealized
SCZ ISHARES TR 0.0%
Value ($000) $229 Shares 3,615 Est. Cost $61.90 Unrealized
IVE ISHARES TR 0.0%
Value ($000) $226 Shares 1,209 Est. Cost $186.81 Unrealized
STRA STRATEGIC ED INC 0.0%
Value ($000) $221 Shares 2,127 Est. Cost $72.35 Unrealized +28.3%
CENTRAL VY CMNTY BANCORP 0.0%
Value ($000) $221 Shares 11,093 Est. Cost $15.66 Unrealized
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $220 Shares 17,162 Est. Cost $14.89 Unrealized -14.3%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $220 Shares 19,938 Est. Cost $13.02 Unrealized 0.0%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $219 Shares 3,254 Est. Cost $67.34 Unrealized
SILK RD MED INC 0.0%
Value ($000) $219 Shares 11,944 Est. Cost $18.32 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $218 Shares 2,297 Est. Cost $92.24 Unrealized
RCMT RCM TECHNOLOGIES INC 0.0%
Value ($000) $217 Shares 10,169 Est. Cost $27.64 Unrealized 0.0%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $215 Shares 17,272 Est. Cost $9.51 Unrealized +23.0%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $208 Shares 1,352 Est. Cost $139.41 Unrealized 0.0%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $208 Shares 23,733 Est. Cost $8.23 Unrealized 0.0%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $208 Shares 6,534 Est. Cost $34.37 Unrealized 0.0%
IPI INTREPID POTASH INC 0.0%
Value ($000) $206 Shares 9,860 Est. Cost $19.95 Unrealized 0.0%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $205 Shares 7,664 Est. Cost $26.80 Unrealized 0.0%
VTEX VTEX 0.0%
Value ($000) $203 Shares 24,818 Est. Cost $5.83 Unrealized +37.3%
CCAP CRESCENT CAP BDC INC 0.0%
Value ($000) $199 Shares 11,541 Est. Cost $13.37 Unrealized 0.0%
STHO STAR HLDGS 0.0%
Value ($000) $199 Shares 15,391 Est. Cost $12.50 Unrealized 0.0%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $198 Shares 28,385 Est. Cost $7.41 Unrealized 0.0%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $194 Shares 34,808 Est. Cost $10.40 Unrealized -38.5%
MUX MCEWEN MNG INC 0.0%
Value ($000) $192 Shares 19,437 Est. Cost $7.23 Unrealized 0.0%
EVERI HLDGS INC 0.0%
Value ($000) $191 Shares 19,000 Est. Cost $12.97 Unrealized
CNH CNH INDL N V 0.0%
Value ($000) $189 Shares 14,599 Est. Cost $11.40 Unrealized 0.0%
CVBF CVB FINL CORP 0.0%
Value ($000) $179 Shares 10,033 Est. Cost $16.29 Unrealized 0.0%
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value ($000) $178 Shares 15,540 Est. Cost $9.88 Unrealized 0.0%
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $173 Shares 17,923 Est. Cost $7.63 Unrealized +5.9%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value ($000) $172 Shares 10,923 Est. Cost $15.03 Unrealized 0.0%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $171 Shares 32,199 Est. Cost $5.38 Unrealized 0.0%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value ($000) $168 Shares 11,612 Est. Cost $12.91 Unrealized 0.0%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value ($000) $159 Shares 20,064 Est. Cost $6.93 Unrealized +1.7%
CRD/A CRAWFORD & CO 0.0%
Value ($000) $157 Shares 16,650 Est. Cost $9.56 Unrealized +13.8%
AIP ARTERIS INC 0.0%
Value ($000) $151 Shares 20,672 Est. Cost $6.34 Unrealized +1.6%
MPX MARINE PRODS CORP 0.0%
Value ($000) $145 Shares 12,322 Est. Cost $8.92 Unrealized 0.0%
RELL RICHARDSON ELECTRS LTD 0.0%
Value ($000) $142 Shares 15,432 Est. Cost $9.19 Unrealized 0.0%
RES RPC INC 0.0%
Value ($000) $141 Shares 18,248 Est. Cost $6.80 Unrealized 0.0%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $127 Shares 18,853 Est. Cost $9.89 Unrealized -37.5%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $125 Shares 10,600 Est. Cost $10.37 Unrealized +2.8%
ENFUSION INC 0.0%
Value ($000) $124 Shares 13,353 Est. Cost $9.25 Unrealized
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value ($000) $120 Shares 23,190 Est. Cost $5.45 Unrealized 0.0%
TILE SHOP HLDGS INC 0.0%
Value ($000) $118 Shares 16,811 Est. Cost $7.03 Unrealized
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $118 Shares 14,850 Est. Cost $9.27 Unrealized -8.0%
DASEKE INC 0.0%
Value ($000) $108 Shares 13,057 Est. Cost $8.30 Unrealized
GTX GARRETT MOTION INC 0.0%
Value ($000) $106 Shares 10,714 Est. Cost $9.20 Unrealized 0.0%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value ($000) $97 Shares 15,989 Est. Cost $6.32 Unrealized 0.0%
AURA AURA BIOSCIENCES INC 0.0%
Value ($000) $96 Shares 12,204 Est. Cost $9.86 Unrealized -15.9%
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value ($000) $86 Shares 11,154 Est. Cost $8.94 Unrealized 0.0%
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $80 Shares 11,636 Est. Cost $3.93 Unrealized +31.5%
FNKO FUNKO INC 0.0%
Value ($000) $80 Shares 12,754 Est. Cost $7.02 Unrealized 0.0%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $72 Shares 12,272 Est. Cost $8.32 Unrealized -28.6%
MTLS MATERIALISE NV 0.0%
Value ($000) $55 Shares 10,389 Est. Cost $5.28 Unrealized