State of Wyoming Diversified Active

CIK: 0001821626 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $202,592 (100.0% shares, 0.0% debt)

Holdings (1,534)

VEU VANGUARD INTL EQUITY INDEX F 6.4%
Value ($000) $12,873 Shares 290,200 Est. Cost $44.36 Unrealized
IWM ISHARES TR 5.1%
Value ($000) $10,279 Shares 62,325 Est. Cost $167.00 Unrealized
AAPL APPLE INC 3.0%
Value ($000) $6,016 Shares 43,530 Est. Cost $142.38 Unrealized +8.4%
MSFT MICROSOFT CORP 2.3%
Value ($000) $4,563 Shares 19,591 Est. Cost $249.95 Unrealized +2.8%
IESC IES HLDGS INC 0.9%
Value ($000) $1,858 Shares 67,274 Est. Cost $31.89 Unrealized -3.1%
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $1,453 Shares 2,877 Est. Cost $436.13 Unrealized +13.5%
GOOGL ALPHABET INC 0.6%
Value ($000) $1,294 Shares 13,527 Est. Cost $110.17 Unrealized -0.1%
GOOG ALPHABET INC 0.6%
Value ($000) $1,191 Shares 12,387 Est. Cost $110.63 Unrealized +0.2%
AMZN AMAZON COM INC 0.5%
Value ($000) $1,110 Shares 9,821 Est. Cost $128.98 Unrealized -2.0%
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $1,054 Shares 2,950 Est. Cost $395.80 Unrealized
TSLA TESLA INC 0.4%
Value ($000) $897 Shares 3,380 Est. Cost $273.08 Unrealized +2.3%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $840 Shares 2,956 Est. Cost $331.97 Unrealized -2.0%
PFE PFIZER INC 0.4%
Value ($000) $826 Shares 18,870 Est. Cost $39.30 Unrealized +2.8%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $823 Shares 9,431 Est. Cost $68.53 Unrealized +18.7%
ABBV ABBVIE INC 0.4%
Value ($000) $790 Shares 5,889 Est. Cost $130.10 Unrealized -2.3%
V VISA INC 0.4%
Value ($000) $781 Shares 4,397 Est. Cost $209.87 Unrealized -5.5%
META META PLATFORMS INC 0.4%
Value ($000) $752 Shares 5,543 Est. Cost $275.52 Unrealized -41.6%
GEO GEO GROUP INC NEW 0.4%
Value ($000) $746 Shares 96,896 Est. Cost $7.20 Unrealized +2.5%
AMR ALPHA METALLURGICAL RESOUR I 0.3%
Value ($000) $707 Shares 5,169 Est. Cost $142.01 Unrealized -6.8%
TSEM TOWER SEMICONDUCTOR LTD 0.3%
Value ($000) $673 Shares 15,327 Est. Cost $47.61 Unrealized -3.3%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $642 Shares 3,932 Est. Cost $148.80 Unrealized +2.8%
CXW CORECIVIC INC 0.3%
Value ($000) $592 Shares 66,965 Est. Cost $9.56 Unrealized +5.7%
SPWH SPORTSMANS WHSE HLDGS INC 0.3%
Value ($000) $575 Shares 69,268 Est. Cost $10.15 Unrealized -6.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $542 Shares 2,029 Est. Cost $271.98 Unrealized +4.6%
GEF/B GREIF INC 0.3%
Value ($000) $533 Shares 8,767 Est. Cost $52.23 Unrealized +7.5%
BTU PEABODY ENERGY CORP 0.3%
Value ($000) $529 Shares 21,327 Est. Cost $22.35 Unrealized -3.4%
BLDR BUILDERS FIRSTSOURCE INC 0.3%
Value ($000) $524 Shares 8,909 Est. Cost $61.32 Unrealized +2.0%
VMI VALMONT INDS INC 0.3%
Value ($000) $514 Shares 1,912 Est. Cost $244.89 Unrealized +7.9%
HLIT HARMONIC INC 0.3%
Value ($000) $514 Shares 39,321 Est. Cost $9.28 Unrealized +16.3%
VAC MARRIOTT VACATIONS WORLDWIDE 0.3%
Value ($000) $507 Shares 4,160 Est. Cost $154.95 Unrealized -12.4%
EME EMCOR GROUP INC 0.2%
Value ($000) $502 Shares 4,359 Est. Cost $111.59 Unrealized +1.4%
HERITAGE CRYSTAL CLEAN INC 0.2%
Value ($000) $498 Shares 16,814 Est. Cost $28.74 Unrealized
CSCO CISCO SYS INC 0.2%
Value ($000) $497 Shares 12,426 Est. Cost $42.10 Unrealized -4.9%
IRDM IRIDIUM COMMUNICATIONS INC 0.2%
Value ($000) $490 Shares 11,043 Est. Cost $40.49 Unrealized +7.0%
MANH MANHATTAN ASSOCIATES INC 0.2%
Value ($000) $485 Shares 3,644 Est. Cost $135.39 Unrealized -0.1%
CPRI CAPRI HOLDINGS LIMITED 0.2%
Value ($000) $480 Shares 12,497 Est. Cost $51.07 Unrealized -8.5%
MTRN MATERION CORP 0.2%
Value ($000) $479 Shares 5,984 Est. Cost $80.46 Unrealized +2.4%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $473 Shares 3,294 Est. Cost $126.50 Unrealized +5.0%
WFRD WEATHERFORD INTL PLC 0.2%
Value ($000) $464 Shares 14,377 Est. Cost $26.37 Unrealized -5.3%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $460 Shares 3,790 Est. Cost $17.98 Unrealized -12.2%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $452 Shares 3,581 Est. Cost $122.50 Unrealized +6.6%
VRRM VERRA MOBILITY CORP 0.2%
Value ($000) $451 Shares 29,322 Est. Cost $15.31 Unrealized +6.0%
FLEX FLEX LTD 0.2%
Value ($000) $432 Shares 25,928 Est. Cost $13.25 Unrealized -3.5%
RDWR RADWARE LTD 0.2%
Value ($000) $428 Shares 19,637 Est. Cost $26.40 Unrealized -15.5%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $424 Shares 5,972 Est. Cost $58.60 Unrealized +6.3%
OPCH OPTION CARE HEALTH INC 0.2%
Value ($000) $423 Shares 13,436 Est. Cost $29.32 Unrealized +9.1%
ENS ENERSYS 0.2%
Value ($000) $416 Shares 7,151 Est. Cost $63.66 Unrealized -3.1%
TITN TITAN MACHY INC 0.2%
Value ($000) $404 Shares 14,275 Est. Cost $26.72 Unrealized +6.0%
BBW BUILD-A-BEAR WORKSHOP INC 0.2%
Value ($000) $403 Shares 30,199 Est. Cost $13.88 Unrealized +1.3%
MPC MARATHON PETE CORP 0.2%
Value ($000) $388 Shares 3,911 Est. Cost $81.90 Unrealized +6.1%
ESNT ESSENT GROUP LTD 0.2%
Value ($000) $388 Shares 11,134 Est. Cost $42.26 Unrealized -10.8%
DT DYNATRACE INC 0.2%
Value ($000) $381 Shares 10,930 Est. Cost $45.82 Unrealized -15.6%
GSM FERROGLOBE PLC 0.2%
Value ($000) $375 Shares 71,075 Est. Cost $6.37 Unrealized -5.2%
VERINT SYS INC 0.2%
Value ($000) $374 Shares 11,130 Est. Cost $44.95 Unrealized
UNM UNUM GROUP 0.2%
Value ($000) $371 Shares 9,573 Est. Cost $35.84 Unrealized +2.0%
ERII ENERGY RECOVERY INC 0.2%
Value ($000) $369 Shares 17,003 Est. Cost $21.62 Unrealized +4.1%
MRK MERCK & CO INC 0.2%
Value ($000) $365 Shares 4,239 Est. Cost $71.81 Unrealized +12.0%
RMBS RAMBUS INC DEL 0.2%
Value ($000) $361 Shares 14,175 Est. Cost $24.96 Unrealized +0.2%
FTNT FORTINET INC 0.2%
Value ($000) $357 Shares 7,271 Est. Cost $54.46 Unrealized -0.5%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $353 Shares 1,922 Est. Cost $204.44 Unrealized -5.3%
CVS CVS HEALTH CORP 0.2%
Value ($000) $351 Shares 3,677 Est. Cost $85.34 Unrealized +2.7%
CPRX CATALYST PHARMACEUTICALS INC 0.2%
Value ($000) $351 Shares 27,354 Est. Cost $7.30 Unrealized +62.3%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $344 Shares 3,296 Est. Cost $133.54 Unrealized -20.9%
QCOM QUALCOMM INC 0.2%
Value ($000) $341 Shares 3,021 Est. Cost $127.20 Unrealized -0.1%
SCI SERVICE CORP INTL 0.2%
Value ($000) $334 Shares 5,781 Est. Cost $65.56 Unrealized +0.5%
EMR EMERSON ELEC CO 0.2%
Value ($000) $331 Shares 4,525 Est. Cost $78.63 Unrealized -1.3%
BLUCORA INC 0.2%
Value ($000) $329 Shares 17,043 Est. Cost $18.27 Unrealized
VVV VALVOLINE INC 0.2%
Value ($000) $328 Shares 12,960 Est. Cost $32.15 Unrealized -9.0%
PRTS CARPARTS COM INC 0.2%
Value ($000) $327 Shares 63,209 Est. Cost $8.76 Unrealized -17.0%
MCFT MASTERCRAFT BOAT HLDGS INC 0.2%
Value ($000) $327 Shares 17,351 Est. Cost $23.59 Unrealized -2.5%
LILAK LIBERTY LATIN AMERICA LTD 0.2%
Value ($000) $323 Shares 52,578 Est. Cost $8.58 Unrealized -17.5%
CRTO CRITEO S A 0.2%
Value ($000) $321 Shares 11,894 Est. Cost $33.03 Unrealized
QDEL QUIDELORTHO CORP 0.2%
Value ($000) $320 Shares 4,470 Est. Cost $101.94 Unrealized -12.2%
ALNT ALLIED MOTION TECHNOLOGIES I 0.2%
Value ($000) $317 Shares 11,071 Est. Cost $24.85 Unrealized +18.5%
PRSU VIAD CORP 0.2%
Value ($000) $311 Shares 9,859 Est. Cost $39.14 Unrealized -10.8%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.2%
Value ($000) $309 Shares 225,744 Est. Cost $2.79 Unrealized -45.8%
BXC BLUELINX HLDGS INC 0.2%
Value ($000) $307 Shares 4,947 Est. Cost $73.87 Unrealized -2.5%
LKQ LKQ CORP 0.2%
Value ($000) $306 Shares 6,492 Est. Cost $41.50 Unrealized +15.1%
WRB BERKLEY W R CORP 0.2%
Value ($000) $305 Shares 4,714 Est. Cost $38.01 Unrealized +5.3%
ULTA ULTA BEAUTY INC 0.2%
Value ($000) $305 Shares 762 Est. Cost $394.31 Unrealized +2.1%
WTTR SELECT ENERGY SVCS INC 0.2%
Value ($000) $304 Shares 43,685 Est. Cost $7.58 Unrealized
THRM GENTHERM INC 0.1%
Value ($000) $300 Shares 6,023 Est. Cost $69.05 Unrealized -12.3%
ASC ARDMORE SHIPPING CORP 0.1%
Value ($000) $298 Shares 32,617 Est. Cost $7.58 Unrealized 0.0%
FHI FEDERATED HERMES INC 0.1%
Value ($000) $298 Shares 8,995 Est. Cost $29.54 Unrealized +0.1%
ALTRA INDL MOTION CORP 0.1%
Value ($000) $297 Shares 8,826 Est. Cost $34.99 Unrealized
DK DELEK US HLDGS INC NEW 0.1%
Value ($000) $295 Shares 10,884 Est. Cost $22.27 Unrealized +2.7%
KBR KBR INC 0.1%
Value ($000) $293 Shares 6,774 Est. Cost $41.64 Unrealized +13.9%
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $292 Shares 4,443 Est. Cost $74.89 Unrealized -0.8%
SNDA SONIDA SENIOR LIVING INC 0.1%
Value ($000) $289 Shares 17,782 Est. Cost $26.01 Unrealized -24.8%
CONSOL ENERGY INC NEW 0.1%
Value ($000) $285 Shares 4,430 Est. Cost $28.24 Unrealized
JXN JACKSON FINANCIAL INC 0.1%
Value ($000) $285 Shares 10,291 Est. Cost $28.52 Unrealized -12.1%
BTRS HOLDINGS INC 0.1%
Value ($000) $285 Shares 30,783 Est. Cost $6.87 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $285 Shares 5,094 Est. Cost $51.99 Unrealized +7.8%
ABT ABBOTT LABS 0.1%
Value ($000) $284 Shares 2,938 Est. Cost $100.02 Unrealized -0.0%
MO ALTRIA GROUP INC 0.1%
Value ($000) $282 Shares 6,990 Est. Cost $32.96 Unrealized +0.3%
TWITTER INC 0.1%
Value ($000) $282 Shares 6,435 Est. Cost $43.82 Unrealized
EBAY EBAY INC. 0.1%
Value ($000) $281 Shares 7,630 Est. Cost $51.87 Unrealized -19.6%
EZPW EZCORP INC 0.1%
Value ($000) $279 Shares 36,230 Est. Cost $7.21 Unrealized +14.9%
KR KROGER CO 0.1%
Value ($000) $279 Shares 6,379 Est. Cost $44.91 Unrealized -1.9%
AFYA AFYA LTD 0.1%
Value ($000) $277 Shares 20,400 Est. Cost $12.28 Unrealized -4.0%
AIV APARTMENT INVT & MGMT CO 0.1%
Value ($000) $276 Shares 37,827 Est. Cost $6.90 Unrealized
INSE INSPIRED ENTMT INC 0.1%
Value ($000) $274 Shares 31,102 Est. Cost $11.08 Unrealized -6.9%
RYZ RYERSON HLDG CORP 0.1%
Value ($000) $273 Shares 10,599 Est. Cost $26.08 Unrealized +2.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.1%
Value ($000) $270 Shares 3,137 Est. Cost $111.61 Unrealized -6.1%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value ($000) $266 Shares 11,405 Est. Cost $27.39 Unrealized -5.2%
CF CF INDS HLDGS INC 0.1%
Value ($000) $266 Shares 2,764 Est. Cost $69.54 Unrealized +30.1%
FRANCHISE GROUP INC 0.1%
Value ($000) $265 Shares 10,908 Est. Cost $33.78 Unrealized
CHANNELADVISOR CORP 0.1%
Value ($000) $264 Shares 11,664 Est. Cost $18.31 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $262 Shares 7,227 Est. Cost $35.26 Unrealized -11.1%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $261 Shares 1,158 Est. Cost $219.02 Unrealized +0.0%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $260 Shares 3,668 Est. Cost $68.54 Unrealized +4.8%
MOS MOSAIC CO NEW 0.1%
Value ($000) $260 Shares 5,390 Est. Cost $49.12 Unrealized -4.0%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $259 Shares 3,159 Est. Cost $124.98 Unrealized -25.2%
TTMI TTM TECHNOLOGIES INC 0.1%
Value ($000) $258 Shares 19,609 Est. Cost $14.26 Unrealized +1.1%
MODEL N INC 0.1%
Value ($000) $257 Shares 7,515 Est. Cost $33.86 Unrealized
HCKT HACKETT GROUP INC 0.1%
Value ($000) $257 Shares 14,528 Est. Cost $20.71 Unrealized -2.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value ($000) $255 Shares 7,556 Est. Cost $34.91 Unrealized +2.0%
GL GLOBE LIFE INC 0.1%
Value ($000) $255 Shares 2,556 Est. Cost $97.60 Unrealized 0.0%
MAS MASCO CORP 0.1%
Value ($000) $253 Shares 5,417 Est. Cost $49.69 Unrealized -1.7%
THRY THRYV HLDGS INC 0.1%
Value ($000) $252 Shares 11,049 Est. Cost $26.63 Unrealized -6.4%
CNC CENTENE CORP DEL 0.1%
Value ($000) $252 Shares 3,244 Est. Cost $70.06 Unrealized +27.6%
DY DYCOM INDS INC 0.1%
Value ($000) $250 Shares 2,615 Est. Cost $103.04 Unrealized +1.6%
APLE APPLE HOSPITALITY REIT INC 0.1%
Value ($000) $249 Shares 17,693 Est. Cost $15.08 Unrealized
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $249 Shares 8,047 Est. Cost $33.56 Unrealized +3.4%
BWXT BWX TECHNOLOGIES INC 0.1%
Value ($000) $248 Shares 4,912 Est. Cost $53.90 Unrealized -3.4%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $248 Shares 3,290 Est. Cost $69.11 Unrealized -2.4%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $247 Shares 1,613 Est. Cost $148.18 Unrealized +2.7%
BSM BLACK STONE MINERALS L P 0.1%
Value ($000) $247 Shares 15,800 Est. Cost $11.93 Unrealized
MRTN MARTEN TRANS LTD 0.1%
Value ($000) $246 Shares 12,820 Est. Cost $17.27 Unrealized +10.2%
PRDO PERDOCEO ED CORP 0.1%
Value ($000) $245 Shares 23,795 Est. Cost $10.45 Unrealized +8.3%
BIIB BIOGEN INC 0.1%
Value ($000) $244 Shares 913 Est. Cost $231.88 Unrealized -8.4%
SD SANDRIDGE ENERGY INC 0.1%
Value ($000) $244 Shares 14,934 Est. Cost $10.14 Unrealized +78.2%
IRWD IRONWOOD PHARMACEUTICALS INC 0.1%
Value ($000) $242 Shares 23,387 Est. Cost $11.85 Unrealized -4.3%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $241 Shares 1,554 Est. Cost $155.64 Unrealized -2.6%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $240 Shares 8,104 Est. Cost $39.39 Unrealized -17.5%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value ($000) $240 Shares 5,624 Est. Cost $45.14 Unrealized 0.0%
STNG SCORPIO TANKERS INC 0.1%
Value ($000) $240 Shares 5,719 Est. Cost $34.91 Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $239 Shares 1,945 Est. Cost $124.04 Unrealized -0.6%
CSX CSX CORP 0.1%
Value ($000) $239 Shares 8,988 Est. Cost $31.03 Unrealized -4.6%
ALTAIR ENGR INC 0.1%
Value ($000) $239 Shares 5,412 Est. Cost $52.33 Unrealized
TRITON INTL LTD 0.1%
Value ($000) $238 Shares 4,354 Est. Cost $58.50 Unrealized
NUE NUCOR CORP 0.1%
Value ($000) $238 Shares 2,223 Est. Cost $112.23 Unrealized +6.1%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $237 Shares 3,554 Est. Cost $59.26 Unrealized 0.0%
CANO HEALTH INC 0.1%
Value ($000) $236 Shares 27,166 Est. Cost $7.76 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $235 Shares 2,103 Est. Cost $122.60 Unrealized -1.3%
NEXTGEN HEALTHCARE INC 0.1%
Value ($000) $235 Shares 13,277 Est. Cost $17.90 Unrealized
CVI CVR ENERGY INC 0.1%
Value ($000) $233 Shares 8,056 Est. Cost $16.63 Unrealized +44.5%
RRX REGAL REXNORD CORPORATION 0.1%
Value ($000) $233 Shares 1,660 Est. Cost $127.16 Unrealized +5.7%
WESTROCK CO 0.1%
Value ($000) $233 Shares 7,545 Est. Cost $38.39 Unrealized
MEI METHODE ELECTRS INC 0.1%
Value ($000) $233 Shares 6,284 Est. Cost $36.92 Unrealized -6.2%
OLN OLIN CORP 0.1%
Value ($000) $231 Shares 5,384 Est. Cost $49.38 Unrealized -4.5%
WORLD WRESTLING ENTMT INC 0.1%
Value ($000) $231 Shares 3,293 Est. Cost $62.75 Unrealized
RMNI RIMINI STR INC DEL 0.1%
Value ($000) $230 Shares 49,461 Est. Cost $6.11 Unrealized -8.2%
SPH SUBURBAN PROPANE PARTNERS L 0.1%
Value ($000) $230 Shares 15,269 Est. Cost $14.90 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $229 Shares 2,602 Est. Cost $111.62 Unrealized -9.0%
CVE CENOVUS ENERGY INC 0.1%
Value ($000) $228 Shares 14,853 Est. Cost $15.11 Unrealized +7.7%
GDDY GODADDY INC 0.1%
Value ($000) $227 Shares 3,210 Est. Cost $83.13 Unrealized -9.4%
PBT PERMIAN BASIN RTY TR 0.1%
Value ($000) $225 Shares 13,782 Est. Cost $16.57 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.1%
Value ($000) $223 Shares 48,166 Est. Cost $7.05 Unrealized -11.1%
SKY SKYLINE CHAMPION CORPORATION 0.1%
Value ($000) $223 Shares 4,216 Est. Cost $54.71 Unrealized +6.6%
COP CONOCOPHILLIPS 0.1%
Value ($000) $222 Shares 2,168 Est. Cost $79.66 Unrealized +10.7%
IMO IMPERIAL OIL LTD 0.1%
Value ($000) $222 Shares 5,122 Est. Cost $41.79 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.1%
Value ($000) $220 Shares 16,867 Est. Cost $15.72 Unrealized -9.4%
DXLG DESTINATION XL GROUP INC 0.1%
Value ($000) $220 Shares 40,569 Est. Cost $5.23 Unrealized -8.8%
NICE NICE LTD 0.1%
Value ($000) $220 Shares 1,170 Est. Cost $193.51 Unrealized
LTC LTC PPTYS INC 0.1%
Value ($000) $218 Shares 5,815 Est. Cost $37.81 Unrealized
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $218 Shares 910 Est. Cost $232.01 Unrealized 0.0%
TBLA TABOOLA.COM LTD 0.1%
Value ($000) $218 Shares 120,608 Est. Cost $4.16 Unrealized -38.1%
PFSI PENNYMAC FINL SVCS INC NEW 0.1%
Value ($000) $217 Shares 5,043 Est. Cost $53.73 Unrealized -6.8%
RBC RBC BEARINGS INC 0.1%
Value ($000) $216 Shares 1,041 Est. Cost $199.73 Unrealized +15.3%
CBRE CBRE GROUP INC 0.1%
Value ($000) $216 Shares 3,210 Est. Cost $82.80 Unrealized -4.3%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value ($000) $215 Shares 1,461 Est. Cost $21.54 Unrealized +51.5%
DCI DONALDSON INC 0.1%
Value ($000) $215 Shares 4,392 Est. Cost $54.28 Unrealized -9.0%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $215 Shares 3,485 Est. Cost $55.73 Unrealized +0.1%
JBI JANUS INTERNATIONAL GROUP IN 0.1%
Value ($000) $215 Shares 24,027 Est. Cost $10.57 Unrealized -4.2%
ITT ITT INC 0.1%
Value ($000) $214 Shares 3,275 Est. Cost $72.72 Unrealized +0.3%
IMKTA INGLES MKTS INC 0.1%
Value ($000) $213 Shares 2,693 Est. Cost $76.33 Unrealized +15.5%
BHC BAUSCH HEALTH COS INC 0.1%
Value ($000) $212 Shares 30,701 Est. Cost $21.96 Unrealized -68.4%
UNIVAR SOLUTIONS INC 0.1%
Value ($000) $212 Shares 9,302 Est. Cost $24.87 Unrealized
PLAYA HOTELS & RESORTS NV 0.1%
Value ($000) $211 Shares 36,220 Est. Cost $6.32 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $211 Shares 10,516 Est. Cost $18.05 Unrealized +0.5%
NMIH NMI HLDGS INC 0.1%
Value ($000) $211 Shares 10,355 Est. Cost $21.91 Unrealized -9.3%
POWI POWER INTEGRATIONS INC 0.1%
Value ($000) $210 Shares 3,254 Est. Cost $74.35 Unrealized -3.6%
DBX DROPBOX INC 0.1%
Value ($000) $209 Shares 10,069 Est. Cost $23.48 Unrealized -4.6%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value ($000) $208 Shares 1,377 Est. Cost $162.29 Unrealized
OC OWENS CORNING NEW 0.1%
Value ($000) $208 Shares 2,648 Est. Cost $94.18 Unrealized -10.8%
GATX GATX CORP 0.1%
Value ($000) $208 Shares 2,441 Est. Cost $97.97 Unrealized -7.4%
FIX COMFORT SYS USA INC 0.1%
Value ($000) $207 Shares 2,134 Est. Cost $82.24 Unrealized +17.6%
CHICOS FAS INC 0.1%
Value ($000) $206 Shares 42,656 Est. Cost $5.07 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $205 Shares 968 Est. Cost $212.51 Unrealized -0.8%
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $205 Shares 1,594 Est. Cost $27.35 Unrealized +2.3%
LEN/B LENNAR CORP 0.1%
Value ($000) $203 Shares 3,406 Est. Cost $57.24 Unrealized +0.3%
BKE BUCKLE INC 0.1%
Value ($000) $203 Shares 6,403 Est. Cost $23.74 Unrealized -6.1%
MSM MSC INDL DIRECT INC 0.1%
Value ($000) $202 Shares 2,775 Est. Cost $81.56 Unrealized -3.3%
VNDA VANDA PHARMACEUTICALS INC 0.1%
Value ($000) $202 Shares 20,433 Est. Cost $12.44 Unrealized -15.1%
ARCH RESOURCES INC 0.1%
Value ($000) $201 Shares 1,688 Est. Cost $136.75 Unrealized
ARCO ARCOS DORADOS HOLDINGS INC 0.1%
Value ($000) $201 Shares 27,531 Est. Cost $6.21 Unrealized +6.1%
GLP GLOBAL PARTNERS LP 0.1%
Value ($000) $200 Shares 8,094 Est. Cost $25.29 Unrealized
HCC WARRIOR MET COAL INC 0.1%
Value ($000) $199 Shares 6,992 Est. Cost $31.01 Unrealized -0.8%
L LOEWS CORP 0.1%
Value ($000) $199 Shares 3,998 Est. Cost $54.97 Unrealized +0.9%
SONO SONOS INC 0.1%
Value ($000) $198 Shares 14,224 Est. Cost $24.02 Unrealized -26.1%
ENVA ENOVA INTL INC 0.1%
Value ($000) $198 Shares 6,769 Est. Cost $34.43 Unrealized -2.5%
NPKI NEWPARK RES INC 0.1%
Value ($000) $197 Shares 78,357 Est. Cost $3.45 Unrealized -14.6%
ONEW ONEWATER MARINE INC 0.1%
Value ($000) $197 Shares 6,553 Est. Cost $35.67 Unrealized +2.5%
HORIZON THERAPEUTICS PUB L 0.1%
Value ($000) $196 Shares 3,167 Est. Cost $64.52 Unrealized
FERG1GBX FERGUSON PLC NEW 0.1%
Value ($000) $194 Shares 1,880 Est. Cost $103.19 Unrealized
UNITED STATES STL CORP NEW 0.1%
Value ($000) $194 Shares 10,689 Est. Cost $18.88 Unrealized
AMCOR PLC 0.1%
Value ($000) $194 Shares 18,110 Est. Cost $10.62 Unrealized 0.0%
GEN NORTONLIFELOCK INC 0.1%
Value ($000) $193 Shares 9,569 Est. Cost $22.97 Unrealized -6.3%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $192 Shares 664 Est. Cost $258.17 Unrealized +11.4%
ARMK ARAMARK 0.1%
Value ($000) $192 Shares 6,160 Est. Cost $23.63 Unrealized +1.0%
ALL ALLSTATE CORP 0.1%
Value ($000) $192 Shares 1,542 Est. Cost $114.59 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.1%
Value ($000) $192 Shares 3,563 Est. Cost $39.74 Unrealized +8.7%
ALRM ALARM COM HLDGS INC 0.1%
Value ($000) $191 Shares 2,939 Est. Cost $75.19 Unrealized -8.7%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $191 Shares 2,298 Est. Cost $64.48 Unrealized +11.3%
DXC DXC TECHNOLOGY CO 0.1%
Value ($000) $191 Shares 7,798 Est. Cost $29.71 Unrealized -7.5%
TSN TYSON FOODS INC 0.1%
Value ($000) $191 Shares 2,902 Est. Cost $67.22 Unrealized +4.8%
BRC BRADY CORP 0.1%
Value ($000) $191 Shares 4,579 Est. Cost $47.04 Unrealized -7.2%
HUM HUMANA INC 0.1%
Value ($000) $190 Shares 392 Est. Cost $430.46 Unrealized +9.0%
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value ($000) $190 Shares 3,135 Est. Cost $53.20 Unrealized +21.4%
EVR EVERCORE INC 0.1%
Value ($000) $190 Shares 2,310 Est. Cost $103.47 Unrealized -14.0%
CI CIGNA CORP NEW 0.1%
Value ($000) $189 Shares 682 Est. Cost $234.26 Unrealized +13.0%
CPRT COPART INC 0.1%
Value ($000) $189 Shares 1,772 Est. Cost $30.18 Unrealized -1.4%
TREEHOUSE FOODS INC 0.1%
Value ($000) $189 Shares 4,461 Est. Cost $41.14 Unrealized
LW LAMB WESTON HLDGS INC 0.1%
Value ($000) $188 Shares 2,432 Est. Cost $73.71 Unrealized 0.0%
SJT SAN JUAN BASIN RTY TR 0.1%
Value ($000) $188 Shares 19,948 Est. Cost $8.79 Unrealized
ALTERYX INC 0.1%
Value ($000) $187 Shares 3,349 Est. Cost $56.97 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.1%
Value ($000) $186 Shares 2,105 Est. Cost $88.33 Unrealized +5.4%
SKT TANGER FACTORY OUTLET CTRS I 0.1%
Value ($000) $186 Shares 13,625 Est. Cost $16.39 Unrealized
HSY HERSHEY CO 0.1%
Value ($000) $185 Shares 839 Est. Cost $189.08 Unrealized +8.6%
CPNG COUPANG INC 0.1%
Value ($000) $185 Shares 11,094 Est. Cost $16.15 Unrealized +7.1%
TRMD TORM PLC 0.1%
Value ($000) $185 Shares 9,109 Est. Cost $10.05 Unrealized 0.0%
MD PEDIATRIX MEDICAL GROUP INC 0.1%
Value ($000) $185 Shares 11,205 Est. Cost $22.47 Unrealized -10.4%
MCK MCKESSON CORP 0.1%
Value ($000) $185 Shares 543 Est. Cost $242.00 Unrealized +41.0%
KFY KORN FERRY 0.1%
Value ($000) $185 Shares 3,934 Est. Cost $61.24 Unrealized -10.1%
MTG MGIC INVT CORP WIS 0.1%
Value ($000) $185 Shares 14,445 Est. Cost $13.87 Unrealized +0.9%
SFM SPROUTS FMRS MKT INC 0.1%
Value ($000) $185 Shares 6,668 Est. Cost $28.37 Unrealized +0.1%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $185 Shares 2,766 Est. Cost $33.51 Unrealized +5.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $184 Shares 917 Est. Cost $216.01 Unrealized -8.7%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $184 Shares 1,584 Est. Cost $97.41 Unrealized +12.8%
DFIN DONNELLEY FINL SOLUTIONS INC 0.1%
Value ($000) $184 Shares 4,991 Est. Cost $40.07 Unrealized -6.4%
XHR XENIA HOTELS & RESORTS INC 0.1%
Value ($000) $183 Shares 13,287 Est. Cost $14.07 Unrealized
MR COOPER GROUP INC 0.1%
Value ($000) $183 Shares 4,516 Est. Cost $41.73 Unrealized
PJT PJT PARTNERS INC 0.1%
Value ($000) $183 Shares 2,734 Est. Cost $67.65 Unrealized +0.2%
AMN AMN HEALTHCARE SVCS INC 0.1%
Value ($000) $182 Shares 1,712 Est. Cost $98.60 Unrealized +11.2%
LOPE GRAND CANYON ED INC 0.1%
Value ($000) $182 Shares 2,217 Est. Cost $94.68 Unrealized -8.5%
DAR DARLING INGREDIENTS INC 0.1%
Value ($000) $182 Shares 2,752 Est. Cost $69.73 Unrealized 0.0%
DVA DAVITA INC 0.1%
Value ($000) $182 Shares 2,199 Est. Cost $109.77 Unrealized -20.1%
SNEX STONEX GROUP INC 0.1%
Value ($000) $182 Shares 2,198 Est. Cost $29.45 Unrealized +30.7%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $181 Shares 2,187 Est. Cost $77.20 Unrealized +4.9%
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $181 Shares 2,075 Est. Cost $96.58 Unrealized -3.1%
GKOS GLAUKOS CORP 0.1%
Value ($000) $180 Shares 3,376 Est. Cost $49.27 Unrealized +4.7%
CB CHUBB LIMITED 0.1%
Value ($000) $179 Shares 985 Est. Cost $186.54 Unrealized -2.6%
KELLOGG CO 0.1%
Value ($000) $179 Shares 2,569 Est. Cost $60.47 Unrealized +1.1%
PRGS PROGRESS SOFTWARE CORP 0.1%
Value ($000) $179 Shares 4,197 Est. Cost $46.50 Unrealized -0.6%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $179 Shares 1,471 Est. Cost $125.42 Unrealized +0.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $178 Shares 6,515 Est. Cost $31.23 Unrealized -10.7%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $178 Shares 11,151 Est. Cost $14.73 Unrealized -1.7%
PBF PBF ENERGY INC 0.1%
Value ($000) $177 Shares 5,046 Est. Cost $26.80 Unrealized +18.2%
HRB BLOCK H & R INC 0.1%
Value ($000) $177 Shares 4,167 Est. Cost $27.71 Unrealized +38.1%
DRH DIAMONDROCK HOSPITALITY CO 0.1%
Value ($000) $177 Shares 23,541 Est. Cost $7.79 Unrealized
GPC GENUINE PARTS CO 0.1%
Value ($000) $177 Shares 1,187 Est. Cost $130.45 Unrealized +5.3%
AAON AAON INC 0.1%
Value ($000) $177 Shares 3,296 Est. Cost $40.85 Unrealized -7.2%
APARTMENT INCOME REIT CORP 0.1%
Value ($000) $177 Shares 4,590 Est. Cost $48.62 Unrealized
XPERI HOLDING CORP 0.1%
Value ($000) $177 Shares 12,537 Est. Cost $16.11 Unrealized
APOG APOGEE ENTERPRISES INC 0.1%
Value ($000) $177 Shares 4,642 Est. Cost $39.41 Unrealized -4.1%
NEW RELIC INC 0.1%
Value ($000) $176 Shares 3,057 Est. Cost $57.86 Unrealized
TXT TEXTRON INC 0.1%
Value ($000) $175 Shares 2,997 Est. Cost $64.35 Unrealized -1.8%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value ($000) $175 Shares 3,549 Est. Cost $49.22 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.1%
Value ($000) $174 Shares 46,033 Est. Cost $4.31 Unrealized -16.0%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $174 Shares 1,459 Est. Cost $124.34 Unrealized -5.8%
HZO MARINEMAX INC 0.1%
Value ($000) $173 Shares 5,814 Est. Cost $42.89 Unrealized -12.7%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $173 Shares 3,812 Est. Cost $43.24 Unrealized 0.0%
PCH POTLATCHDELTIC CORPORATION 0.1%
Value ($000) $172 Shares 4,188 Est. Cost $47.01 Unrealized
MITK MITEK SYS INC 0.1%
Value ($000) $172 Shares 18,775 Est. Cost $11.69 Unrealized -14.1%
FPI FARMLAND PARTNERS INC 0.1%
Value ($000) $172 Shares 13,555 Est. Cost $13.08 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $172 Shares 7,239 Est. Cost $23.81 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $172 Shares 3,623 Est. Cost $50.52 Unrealized -3.7%
APA APA CORPORATION 0.1%
Value ($000) $172 Shares 5,045 Est. Cost $22.67 Unrealized +40.4%
LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $172 Shares 2,944 Est. Cost $56.24 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $171 Shares 1,220 Est. Cost $145.58 Unrealized +1.5%
FOXA FOX CORP 0.1%
Value ($000) $171 Shares 5,561 Est. Cost $32.53 Unrealized -0.5%
FAST FASTENAL CO 0.1%
Value ($000) $171 Shares 3,706 Est. Cost $23.20 Unrealized -0.0%
SANM SANMINA CORPORATION 0.1%
Value ($000) $169 Shares 3,659 Est. Cost $41.17 Unrealized +13.2%
ACI ALBERTSONS COS INC 0.1%
Value ($000) $169 Shares 6,816 Est. Cost $20.90 Unrealized -10.5%
H HYATT HOTELS CORP 0.1%
Value ($000) $169 Shares 2,092 Est. Cost $86.21 Unrealized -2.6%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $168 Shares 5,946 Est. Cost $28.56 Unrealized 0.0%
STLA STELLANTIS N.V 0.1%
Value ($000) $167 Shares 13,982 Est. Cost $11.94 Unrealized
HLF HERBALIFE NUTRITION LTD 0.1%
Value ($000) $167 Shares 8,417 Est. Cost $36.24 Unrealized -31.7%
GMED GLOBUS MED INC 0.1%
Value ($000) $167 Shares 2,799 Est. Cost $71.17 Unrealized -15.4%
SWBI SMITH & WESSON BRANDS INC 0.1%
Value ($000) $167 Shares 16,057 Est. Cost $17.75 Unrealized -25.5%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value ($000) $167 Shares 4,226 Est. Cost $42.37 Unrealized +4.3%
VTRS VIATRIS INC 0.1%
Value ($000) $167 Shares 19,634 Est. Cost $8.43 Unrealized 0.0%
PLAY DAVE & BUSTERS ENTMT INC 0.1%
Value ($000) $166 Shares 5,347 Est. Cost $37.30 Unrealized +0.2%
EQH EQUITABLE HLDGS INC 0.1%
Value ($000) $166 Shares 6,303 Est. Cost $26.34 Unrealized -0.8%
FR FIRST INDL RLTY TR INC 0.1%
Value ($000) $166 Shares 3,699 Est. Cost $44.88 Unrealized
AES AES CORP 0.1%
Value ($000) $166 Shares 7,367 Est. Cost $20.61 Unrealized 0.0%
IDT IDT CORP 0.1%
Value ($000) $165 Shares 6,654 Est. Cost $32.43 Unrealized -20.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $165 Shares 2,879 Est. Cost $65.32 Unrealized -5.2%
FOCUS FINL PARTNERS INC 0.1%
Value ($000) $165 Shares 5,239 Est. Cost $35.81 Unrealized
LMAT LEMAITRE VASCULAR INC 0.1%
Value ($000) $164 Shares 3,231 Est. Cost $49.42 Unrealized -2.0%
CWH CAMPING WORLD HLDGS INC 0.1%
Value ($000) $164 Shares 6,488 Est. Cost $22.67 Unrealized +4.7%
RLI RLI CORP 0.1%
Value ($000) $164 Shares 1,602 Est. Cost $45.26 Unrealized +6.1%
MHK MOHAWK INDS INC 0.1%
Value ($000) $163 Shares 1,787 Est. Cost $142.28 Unrealized -18.4%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $163 Shares 1,979 Est. Cost $94.73 Unrealized +1.6%
AIR TRANSPORT SERVICES GRP I 0.1%
Value ($000) $163 Shares 6,772 Est. Cost $27.37 Unrealized
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $162 Shares 1,074 Est. Cost $188.89 Unrealized -7.7%
GOLD A-MARK PRECIOUS METALS INC 0.1%
Value ($000) $162 Shares 5,711 Est. Cost $30.42 Unrealized -0.1%
WERN WERNER ENTERPRISES INC 0.1%
Value ($000) $162 Shares 4,311 Est. Cost $42.37 Unrealized -3.9%
MET METLIFE INC 0.1%
Value ($000) $162 Shares 2,660 Est. Cost $57.34 Unrealized +0.5%
AMGN AMGEN INC 0.1%
Value ($000) $162 Shares 720 Est. Cost $217.87 Unrealized 0.0%
PAYSAFE LIMITED 0.1%
Value ($000) $161 Shares 116,639 Est. Cost $1.79 Unrealized
MAT MATTEL INC 0.1%
Value ($000) $161 Shares 8,476 Est. Cost $22.78 Unrealized -1.8%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value ($000) $161 Shares 1,296 Est. Cost $115.29 Unrealized +6.2%
KNOWBE4 INC 0.1%
Value ($000) $161 Shares 7,724 Est. Cost $21.34 Unrealized
LXU LSB INDS INC 0.1%
Value ($000) $161 Shares 11,333 Est. Cost $19.40 Unrealized -27.1%
PAYA HOLDINGS INC 0.1%
Value ($000) $160 Shares 26,237 Est. Cost $6.11 Unrealized
ADT ADT INC DEL 0.1%
Value ($000) $160 Shares 21,382 Est. Cost $7.29 Unrealized -5.3%
VST VISTRA CORP 0.1%
Value ($000) $159 Shares 7,576 Est. Cost $23.03 Unrealized -0.8%
WKC WORLD FUEL SVCS CORP 0.1%
Value ($000) $159 Shares 6,783 Est. Cost $25.01 Unrealized -0.9%
GIS GENERAL MLS INC 0.1%
Value ($000) $159 Shares 2,073 Est. Cost $67.78 Unrealized 0.0%
GLNG GOLAR LNG LTD 0.1%
Value ($000) $159 Shares 6,373 Est. Cost $22.65 Unrealized 0.0%
GLOBALSTAR INC 0.1%
Value ($000) $159 Shares 99,739 Est. Cost $1.37 Unrealized
STXS STEREOTAXIS INC 0.1%
Value ($000) $158 Shares 87,794 Est. Cost $2.29 Unrealized -6.5%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $158 Shares 454 Est. Cost $383.20 Unrealized -2.9%
DOW DOW INC 0.1%
Value ($000) $158 Shares 3,595 Est. Cost $43.02 Unrealized -3.6%
CLH CLEAN HARBORS INC 0.1%
Value ($000) $157 Shares 1,432 Est. Cost $93.38 Unrealized +14.7%
FSS FEDERAL SIGNAL CORP 0.1%
Value ($000) $157 Shares 4,209 Est. Cost $40.04 Unrealized -3.9%
RDNT RADNET INC 0.1%
Value ($000) $156 Shares 7,651 Est. Cost $22.28 Unrealized -9.5%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $156 Shares 5,538 Est. Cost $23.77 Unrealized +16.4%
CE CELANESE CORP DEL 0.1%
Value ($000) $156 Shares 1,729 Est. Cost $123.47 Unrealized -15.8%
BERRY GLOBAL GROUP INC 0.1%
Value ($000) $156 Shares 3,363 Est. Cost $50.09 Unrealized
MYRG MYR GROUP INC DEL 0.1%
Value ($000) $155 Shares 1,827 Est. Cost $99.50 Unrealized -7.9%
GDOT GREEN DOT CORP 0.1%
Value ($000) $155 Shares 8,179 Est. Cost $25.08 Unrealized -8.1%
GCMG GCM GROSVENOR INC 0.1%
Value ($000) $155 Shares 19,583 Est. Cost $7.76 Unrealized -13.7%
TER TERADYNE INC 0.1%
Value ($000) $154 Shares 2,045 Est. Cost $92.18 Unrealized -2.6%
ORCL ORACLE CORP 0.1%
Value ($000) $154 Shares 2,531 Est. Cost $69.84 Unrealized +0.5%
SICPQ SILVERGATE CAP CORP 0.1%
Value ($000) $153 Shares 2,028 Est. Cost $96.75 Unrealized -12.0%
PAYO PAYONEER GLOBAL INC 0.1%
Value ($000) $153 Shares 25,224 Est. Cost $5.81 Unrealized 0.0%
ARKO ARKO CORP 0.1%
Value ($000) $153 Shares 16,305 Est. Cost $8.90 Unrealized -0.2%
LBRT LIBERTY ENERGY INC 0.1%
Value ($000) $153 Shares 12,080 Est. Cost $14.13 Unrealized -4.4%
TBRG COMPUTER PROGRAMS & SYS INC 0.1%
Value ($000) $152 Shares 5,449 Est. Cost $31.59 Unrealized -2.3%
WK WORKIVA INC 0.1%
Value ($000) $152 Shares 1,960 Est. Cost $68.28 Unrealized 0.0%
NEOG NEOGEN CORP 0.1%
Value ($000) $152 Shares 10,901 Est. Cost $32.88 Unrealized -38.7%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $152 Shares 931 Est. Cost $171.96 Unrealized 0.0%
VRSN VERISIGN INC 0.1%
Value ($000) $151 Shares 870 Est. Cost $192.10 Unrealized -4.5%
ECPG ENCORE CAP GROUP INC 0.1%
Value ($000) $151 Shares 3,324 Est. Cost $58.63 Unrealized -1.9%
FNKO FUNKO INC 0.1%
Value ($000) $151 Shares 7,491 Est. Cost $18.75 Unrealized +22.2%
ACM AECOM 0.1%
Value ($000) $150 Shares 2,189 Est. Cost $64.05 Unrealized +7.1%
LRN STRIDE INC 0.1%
Value ($000) $150 Shares 3,578 Est. Cost $35.47 Unrealized +13.6%
BCO BRINKS CO 0.1%
Value ($000) $150 Shares 3,091 Est. Cost $61.49 Unrealized -13.0%
CAT CATERPILLAR INC 0.1%
Value ($000) $150 Shares 914 Est. Cost $182.70 Unrealized -5.7%
SOLARWINDS CORP 0.1%
Value ($000) $150 Shares 19,363 Est. Cost $8.52 Unrealized
SCIPLAY CORPORATION 0.1%
Value ($000) $150 Shares 12,723 Est. Cost $13.25 Unrealized
AA ALCOA CORP 0.1%
Value ($000) $149 Shares 4,428 Est. Cost $46.99 Unrealized -4.5%
ARLP ALLIANCE RESOURCE PARTNERS L 0.1%
Value ($000) $148 Shares 6,476 Est. Cost $12.64 Unrealized
EEFT EURONET WORLDWIDE INC 0.1%
Value ($000) $148 Shares 1,956 Est. Cost $133.34 Unrealized -29.6%
TCMD TACTILE SYS TECHNOLOGY INC 0.1%
Value ($000) $148 Shares 18,990 Est. Cost $14.93 Unrealized -44.2%
SEM SELECT MED HLDGS CORP 0.1%
Value ($000) $148 Shares 6,688 Est. Cost $14.08 Unrealized -5.0%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $147 Shares 1,374 Est. Cost $77.61 Unrealized +28.0%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $147 Shares 444 Est. Cost $300.63 Unrealized +12.3%
MGPI MGP INGREDIENTS INC NEW 0.1%
Value ($000) $147 Shares 1,388 Est. Cost $107.43 Unrealized 0.0%
GFF GRIFFON CORP 0.1%
Value ($000) $147 Shares 4,966 Est. Cost $27.39 Unrealized 0.0%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $147 Shares 717 Est. Cost $260.67 Unrealized
NWE NORTHWESTERN CORP 0.1%
Value ($000) $147 Shares 2,965 Est. Cost $49.65 Unrealized -6.1%
AVNS AVANOS MED INC 0.1%
Value ($000) $147 Shares 6,739 Est. Cost $27.36 Unrealized -4.5%
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value ($000) $146 Shares 13,839 Est. Cost $10.39 Unrealized
TMUS T-MOBILE US INC 0.1%
Value ($000) $146 Shares 1,085 Est. Cost $120.89 Unrealized +12.2%
XPOF XPONENTIAL FITNESS INC 0.1%
Value ($000) $146 Shares 8,002 Est. Cost $16.84 Unrealized 0.0%
ENERPLUS CORP 0.1%
Value ($000) $146 Shares 10,271 Est. Cost $14.21 Unrealized
SCHNITZER STEEL INDS INC 0.1%
Value ($000) $145 Shares 5,107 Est. Cost $37.83 Unrealized
HURN HURON CONSULTING GROUP INC 0.1%
Value ($000) $145 Shares 2,194 Est. Cost $59.00 Unrealized +12.5%
YEXT YEXT INC 0.1%
Value ($000) $145 Shares 32,557 Est. Cost $5.18 Unrealized -10.5%
SEE SEALED AIR CORP NEW 0.1%
Value ($000) $145 Shares 3,252 Est. Cost $56.19 Unrealized -9.3%
ASO ACADEMY SPORTS & OUTDOORS IN 0.1%
Value ($000) $145 Shares 3,429 Est. Cost $38.22 Unrealized +11.5%
AHCO ADAPTHEALTH CORP 0.1%
Value ($000) $144 Shares 7,655 Est. Cost $20.41 Unrealized +0.7%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $144 Shares 3,177 Est. Cost $43.22 Unrealized -0.6%
TECH BIO-TECHNE CORP 0.1%
Value ($000) $143 Shares 502 Est. Cost $99.67 Unrealized -14.7%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.1%
Value ($000) $143 Shares 3,017 Est. Cost $50.80 Unrealized +1.3%
VECTOR GROUP LTD 0.1%
Value ($000) $143 Shares 16,182 Est. Cost $11.50 Unrealized
FISV FISERV INC 0.1%
Value ($000) $143 Shares 1,518 Est. Cost $100.65 Unrealized +1.2%
ZEUS OLYMPIC STEEL INC 0.1%
Value ($000) $143 Shares 6,258 Est. Cost $29.27 Unrealized -7.9%
PUBM PUBMATIC INC 0.1%
Value ($000) $142 Shares 8,548 Est. Cost $20.34 Unrealized -11.1%
KFRC KFORCE INC 0.1%
Value ($000) $142 Shares 2,414 Est. Cost $64.96 Unrealized -8.2%
CCRN CROSS CTRY HEALTHCARE INC 0.1%
Value ($000) $142 Shares 5,009 Est. Cost $22.32 Unrealized +15.2%
NABL N-ABLE INC 0.1%
Value ($000) $142 Shares 15,362 Est. Cost $10.07 Unrealized -3.3%
MTUS TIMKENSTEEL CORPORATION 0.1%
Value ($000) $141 Shares 9,429 Est. Cost $16.97 Unrealized -1.8%
AUDC AUDIOCODES LTD 0.1%
Value ($000) $141 Shares 6,481 Est. Cost $25.70 Unrealized -22.8%
GPRO GOPRO INC 0.1%
Value ($000) $141 Shares 28,546 Est. Cost $8.78 Unrealized -32.3%
STIM NEURONETICS INC 0.1%
Value ($000) $140 Shares 44,102 Est. Cost $3.63 Unrealized 0.0%
CAL CALERES INC 0.1%
Value ($000) $140 Shares 5,788 Est. Cost $23.72 Unrealized +6.6%
CDW CDW CORP 0.1%
Value ($000) $140 Shares 892 Est. Cost $153.35 Unrealized +7.1%
LOW LOWES COS INC 0.1%
Value ($000) $139 Shares 739 Est. Cost $202.69 Unrealized -10.0%
WES WESTERN MIDSTREAM PARTNERS L 0.1%
Value ($000) $139 Shares 5,519 Est. Cost $24.21 Unrealized
SHOO MADDEN STEVEN LTD 0.1%
Value ($000) $139 Shares 5,214 Est. Cost $39.07 Unrealized -25.8%
HQY HEALTHEQUITY INC 0.1%
Value ($000) $139 Shares 2,076 Est. Cost $70.66 Unrealized -10.4%
OUTFRONT MEDIA INC 0.1%
Value ($000) $138 Shares 9,063 Est. Cost $19.05 Unrealized
BTG B2GOLD CORP 0.1%
Value ($000) $138 Shares 43,030 Est. Cost $3.13 Unrealized -8.5%
NTAP NETAPP INC 0.1%
Value ($000) $138 Shares 2,233 Est. Cost $67.24 Unrealized -4.6%
WAFD WASHINGTON FED INC 0.1%
Value ($000) $138 Shares 4,600 Est. Cost $27.96 Unrealized +2.5%
WMK WEIS MKTS INC 0.1%
Value ($000) $137 Shares 1,917 Est. Cost $72.99 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $137 Shares 1,954 Est. Cost $72.39 Unrealized +0.1%
HERSHA HOSPITALITY TR 0.1%
Value ($000) $137 Shares 17,150 Est. Cost $8.82 Unrealized
TKR TIMKEN CO 0.1%
Value ($000) $137 Shares 2,316 Est. Cost $59.00 Unrealized +5.2%
ENLINK MIDSTREAM LLC 0.1%
Value ($000) $137 Shares 15,383 Est. Cost $7.91 Unrealized
NV5 GLOBAL INC 0.1%
Value ($000) $137 Shares 1,103 Est. Cost $105.53 Unrealized
BKD BROOKDALE SR LIVING INC 0.1%
Value ($000) $137 Shares 32,135 Est. Cost $5.55 Unrealized -14.6%
PREMIER INC 0.1%
Value ($000) $136 Shares 4,017 Est. Cost $37.01 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.1%
Value ($000) $136 Shares 2,547 Est. Cost $60.35 Unrealized -7.9%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $136 Shares 351 Est. Cost $350.92 Unrealized +8.5%
MQ MARQETA INC 0.1%
Value ($000) $136 Shares 19,022 Est. Cost $11.32 Unrealized -26.5%
GASLOG PARTNERS LP 0.1%
Value ($000) $136 Shares 26,351 Est. Cost $5.16 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value ($000) $136 Shares 817 Est. Cost $140.36 Unrealized +15.9%
CC CHEMOURS CO 0.1%
Value ($000) $136 Shares 5,531 Est. Cost $30.15 Unrealized -3.5%
GRAN TIERRA ENERGY INC 0.1%
Value ($000) $136 Shares 112,396 Est. Cost $1.02 Unrealized
KNSL KINSALE CAP GROUP INC 0.1%
Value ($000) $136 Shares 532 Est. Cost $167.86 Unrealized +47.7%
MULTIPLAN CORPORATION 0.1%
Value ($000) $135 Shares 47,349 Est. Cost $3.50 Unrealized
LUCK BOWLERO CORP 0.1%
Value ($000) $135 Shares 10,936 Est. Cost $11.35 Unrealized 0.0%
GRAFTECH INTL LTD 0.1%
Value ($000) $135 Shares 31,395 Est. Cost $9.33 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.1%
Value ($000) $135 Shares 6,326 Est. Cost $24.34 Unrealized +1.3%
INSEEGO CORP 0.1%
Value ($000) $135 Shares 65,079 Est. Cost $2.35 Unrealized
XPO XPO LOGISTICS INC 0.1%
Value ($000) $134 Shares 3,004 Est. Cost $31.34 Unrealized -0.6%
IDCC INTERDIGITAL INC 0.1%
Value ($000) $134 Shares 3,311 Est. Cost $71.34 Unrealized -24.4%
IAA INC 0.1%
Value ($000) $134 Shares 4,204 Est. Cost $42.21 Unrealized
PRVA PRIVIA HEALTH GROUP INC 0.1%
Value ($000) $134 Shares 3,933 Est. Cost $24.72 Unrealized +49.6%
MLI MUELLER INDS INC 0.1%
Value ($000) $134 Shares 2,256 Est. Cost $25.71 Unrealized +15.5%
HLTHQ CUE HEALTH INC 0.1%
Value ($000) $134 Shares 44,573 Est. Cost $3.01 Unrealized
PRKS SEAWORLD ENTMT INC 0.1%
Value ($000) $133 Shares 2,919 Est. Cost $58.74 Unrealized -15.3%
COLL COLLEGIUM PHARMACEUTICAL INC 0.1%
Value ($000) $133 Shares 8,321 Est. Cost $17.69 Unrealized -0.3%
EVERI HLDGS INC 0.1%
Value ($000) $133 Shares 8,171 Est. Cost $24.08 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $133 Shares 1,004 Est. Cost $152.74 Unrealized -0.5%
URSTADT BIDDLE PPTYS INC 0.1%
Value ($000) $133 Shares 8,582 Est. Cost $16.29 Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $132 Shares 1,178 Est. Cost $114.32 Unrealized -0.0%
OMF ONEMAIN HLDGS INC 0.1%
Value ($000) $132 Shares 4,472 Est. Cost $42.22 Unrealized -12.8%
BERRY CORP 0.1%
Value ($000) $132 Shares 17,664 Est. Cost $8.05 Unrealized
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $132 Shares 399 Est. Cost $276.38 Unrealized +16.5%
PWP PERELLA WEINBERG PARTNERS 0.1%
Value ($000) $132 Shares 20,893 Est. Cost $6.58 Unrealized 0.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value ($000) $131 Shares 5,960 Est. Cost $28.95 Unrealized
EXEL EXELIXIS INC 0.1%
Value ($000) $131 Shares 8,378 Est. Cost $20.24 Unrealized -4.5%
HDSN HUDSON TECHNOLOGIES INC 0.1%
Value ($000) $130 Shares 17,696 Est. Cost $8.41 Unrealized 0.0%
QRVO QORVO INC 0.1%
Value ($000) $130 Shares 1,633 Est. Cost $104.29 Unrealized -7.3%
NEXTIER OILFIELD SOLUTIONS 0.1%
Value ($000) $130 Shares 17,604 Est. Cost $9.30 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.1%
Value ($000) $130 Shares 13,763 Est. Cost $9.56 Unrealized
BHR BRAEMAR HOTELS & RESORTS INC 0.1%
Value ($000) $130 Shares 30,342 Est. Cost $4.28 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.1%
Value ($000) $130 Shares 6,991 Est. Cost $20.79 Unrealized
PATTERSON COS INC 0.1%
Value ($000) $130 Shares 5,411 Est. Cost $28.09 Unrealized
CNS COHEN & STEERS INC 0.1%
Value ($000) $130 Shares 2,072 Est. Cost $67.52 Unrealized -5.3%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $129 Shares 949 Est. Cost $147.67 Unrealized -5.8%
LPG DORIAN LPG LTD 0.1%
Value ($000) $129 Shares 9,529 Est. Cost $13.41 Unrealized +12.2%
AXTA AXALTA COATING SYS LTD 0.1%
Value ($000) $129 Shares 6,148 Est. Cost $24.58 Unrealized 0.0%
RGP RESOURCES CONNECTION INC 0.1%
Value ($000) $129 Shares 7,122 Est. Cost $20.04 Unrealized 0.0%
KRNT KORNIT DIGITAL LTD 0.1%
Value ($000) $129 Shares 4,857 Est. Cost $28.78 Unrealized 0.0%
FOXF FOX FACTORY HLDG CORP 0.1%
Value ($000) $129 Shares 1,635 Est. Cost $148.51 Unrealized -37.7%
PPC PILGRIMS PRIDE CORP 0.1%
Value ($000) $128 Shares 5,568 Est. Cost $29.06 Unrealized -0.6%
CLOV CLOVER HEALTH INVESTMENTS CO 0.1%
Value ($000) $128 Shares 75,270 Est. Cost $2.63 Unrealized -0.4%
WMB WILLIAMS COS INC 0.1%
Value ($000) $128 Shares 4,481 Est. Cost $28.48 Unrealized -2.1%
MERC MERCER INTL INC 0.1%
Value ($000) $127 Shares 10,286 Est. Cost $12.86 Unrealized +2.0%
FN FABRINET 0.1%
Value ($000) $127 Shares 1,335 Est. Cost $97.25 Unrealized -1.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.1%
Value ($000) $127 Shares 3,752 Est. Cost $29.67 Unrealized +9.7%
LC LENDINGCLUB CORP 0.1%
Value ($000) $127 Shares 11,472 Est. Cost $16.51 Unrealized -18.5%
OBE OBSIDIAN ENERGY LTD 0.1%
Value ($000) $126 Shares 17,561 Est. Cost $8.12 Unrealized 0.0%
BGC PARTNERS INC 0.1%
Value ($000) $126 Shares 40,168 Est. Cost $3.67 Unrealized
TRIP TRIPADVISOR INC 0.1%
Value ($000) $126 Shares 5,691 Est. Cost $22.41 Unrealized 0.0%
AVADEL PHARMACEUTICALS PLC 0.1%
Value ($000) $126 Shares 25,109 Est. Cost $3.67 Unrealized
RLJ RLJ LODGING TR 0.1%
Value ($000) $126 Shares 12,429 Est. Cost $10.46 Unrealized
SBR SABINE RTY TR 0.1%
Value ($000) $126 Shares 1,772 Est. Cost $60.19 Unrealized
RDN RADIAN GROUP INC 0.1%
Value ($000) $125 Shares 6,500 Est. Cost $19.50 Unrealized -2.4%
CRON CRONOS GROUP INC 0.1%
Value ($000) $125 Shares 44,419 Est. Cost $3.08 Unrealized 0.0%
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value ($000) $125 Shares 9,550 Est. Cost $13.09 Unrealized
AVID TECHNOLOGY INC 0.1%
Value ($000) $125 Shares 5,365 Est. Cost $23.83 Unrealized
NWS NEWS CORP NEW 0.1%
Value ($000) $125 Shares 8,115 Est. Cost $16.61 Unrealized -0.3%
TDW TIDEWATER INC NEW 0.1%
Value ($000) $125 Shares 5,739 Est. Cost $21.32 Unrealized 0.0%
EBS EMERGENT BIOSOLUTIONS INC 0.1%
Value ($000) $125 Shares 5,964 Est. Cost $38.41 Unrealized -27.6%
VCTR VICTORY CAP HLDGS INC 0.1%
Value ($000) $124 Shares 5,324 Est. Cost $25.62 Unrealized -7.6%
MMI MARCUS & MILLICHAP INC 0.1%
Value ($000) $124 Shares 3,790 Est. Cost $38.87 Unrealized -7.4%
PROS HOLDINGS INC 0.1%
Value ($000) $124 Shares 5,023 Est. Cost $27.34 Unrealized
USFD US FOODS HLDG CORP 0.1%
Value ($000) $123 Shares 4,662 Est. Cost $33.82 Unrealized -8.2%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $123 Shares 271 Est. Cost $389.72 Unrealized +16.8%
VISTA OUTDOOR INC 0.1%
Value ($000) $123 Shares 5,070 Est. Cost $36.47 Unrealized
OSG AMBAC FINL GROUP INC 0.1%
Value ($000) $123 Shares 9,677 Est. Cost $11.75 Unrealized +13.3%
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $123 Shares 1,244 Est. Cost $89.91 Unrealized +7.0%
NTST NETSTREIT CORP 0.1%
Value ($000) $122 Shares 6,853 Est. Cost $19.06 Unrealized
ENSG ENSIGN GROUP INC 0.1%
Value ($000) $122 Shares 1,535 Est. Cost $80.01 Unrealized +2.7%
U S SILICA HLDGS INC 0.1%
Value ($000) $122 Shares 11,169 Est. Cost $11.85 Unrealized
ASTL ALGOMA STL GROUP INC 0.1%
Value ($000) $122 Shares 18,894 Est. Cost $8.21 Unrealized 0.0%
UNFI UNITED NAT FOODS INC 0.1%
Value ($000) $122 Shares 3,540 Est. Cost $46.07 Unrealized -7.5%
DASEKE INC 0.1%
Value ($000) $121 Shares 22,409 Est. Cost $7.75 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.1%
Value ($000) $121 Shares 8,314 Est. Cost $16.06 Unrealized
STAA STAAR SURGICAL CO 0.1%
Value ($000) $121 Shares 1,713 Est. Cost $104.73 Unrealized -18.3%
AAMI BRIGHTSPHERE INVT GROUP INC 0.1%
Value ($000) $121 Shares 8,095 Est. Cost $18.99 Unrealized -6.0%
CELESTICA INC 0.1%
Value ($000) $120 Shares 14,272 Est. Cost $8.41 Unrealized
DAC DANAOS CORPORATION 0.1%
Value ($000) $120 Shares 2,155 Est. Cost $68.38 Unrealized -14.3%
BCPC BALCHEM CORP 0.1%
Value ($000) $120 Shares 986 Est. Cost $128.99 Unrealized -1.3%
SGHC SUPER GROUP SGHC LIMITED 0.1%
Value ($000) $120 Shares 29,492 Est. Cost $4.65 Unrealized -5.6%
INVA INNOVIVA INC 0.1%
Value ($000) $119 Shares 10,225 Est. Cost $16.55 Unrealized -17.1%
BLMN BLOOMIN BRANDS INC 0.1%
Value ($000) $119 Shares 6,484 Est. Cost $17.22 Unrealized -1.0%
CVLG COVENANT LOGISTICS GROUP INC 0.1%
Value ($000) $119 Shares 4,142 Est. Cost $13.89 Unrealized +3.8%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $119 Shares 739 Est. Cost $161.65 Unrealized -0.7%
OPK OPKO HEALTH INC 0.1%
Value ($000) $119 Shares 62,810 Est. Cost $3.13 Unrealized -24.4%
ESAB ESAB CORPORATION 0.1%
Value ($000) $117 Shares 3,512 Est. Cost $40.50 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%
Value ($000) $117 Shares 2,285 Est. Cost $68.14 Unrealized -9.3%
TEEKAY TANKERS LTD 0.1%
Value ($000) $117 Shares 4,242 Est. Cost $27.58 Unrealized
ETR ENTERGY CORP NEW 0.1%
Value ($000) $117 Shares 1,160 Est. Cost $50.90 Unrealized -0.5%
TWI TITAN INTL INC ILL 0.1%
Value ($000) $116 Shares 9,556 Est. Cost $12.01 Unrealized +19.4%
MGRC MCGRATH RENTCORP 0.1%
Value ($000) $116 Shares 1,385 Est. Cost $81.89 Unrealized +1.4%
GOLF ACUSHNET HLDGS CORP 0.1%
Value ($000) $116 Shares 2,674 Est. Cost $49.76 Unrealized -3.5%
CNXN PC CONNECTION INC 0.1%
Value ($000) $116 Shares 2,575 Est. Cost $45.98 Unrealized -0.5%
BARRICK GOLD CORP 0.1%
Value ($000) $116 Shares 7,482 Est. Cost $16.42 Unrealized
FOX FOX CORP 0.1%
Value ($000) $116 Shares 4,068 Est. Cost $30.40 Unrealized -1.8%
ABM ABM INDS INC 0.1%
Value ($000) $116 Shares 3,025 Est. Cost $40.87 Unrealized -0.4%
SITE CTRS CORP 0.1%
Value ($000) $116 Shares 10,835 Est. Cost $14.09 Unrealized
SEIC SEI INVTS CO 0.1%
Value ($000) $116 Shares 2,365 Est. Cost $54.81 Unrealized -4.9%
TALO TALOS ENERGY INC 0.1%
Value ($000) $116 Shares 6,990 Est. Cost $18.52 Unrealized -3.3%
LUNA LUNA INNOVATIONS INC 0.1%
Value ($000) $116 Shares 26,128 Est. Cost $5.90 Unrealized -3.1%
CCC CCC INTELLIGENT SOLUTIONS HL 0.1%
Value ($000) $116 Shares 12,736 Est. Cost $9.41 Unrealized +0.6%
BV BRIGHTVIEW HLDGS INC 0.1%
Value ($000) $116 Shares 14,578 Est. Cost $10.87 Unrealized -1.7%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $115 Shares 4,065 Est. Cost $41.32 Unrealized -27.8%
WNS HLDGS LTD 0.1%
Value ($000) $115 Shares 1,410 Est. Cost $80.19 Unrealized
JBL JABIL INC 0.1%
Value ($000) $115 Shares 1,986 Est. Cost $58.89 Unrealized -2.1%
INCY INCYTE CORP 0.1%
Value ($000) $115 Shares 1,719 Est. Cost $80.49 Unrealized -8.2%
IVT INVENTRUST PPTYS CORP 0.1%
Value ($000) $115 Shares 5,412 Est. Cost $23.95 Unrealized
ACH OWENS & MINOR INC NEW 0.1%
Value ($000) $115 Shares 4,757 Est. Cost $37.20 Unrealized -17.2%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value ($000) $114 Shares 491 Est. Cost $283.82 Unrealized +3.9%
AHRT ARMADA HOFFLER PPTYS INC 0.1%
Value ($000) $114 Shares 11,009 Est. Cost $10.36 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $113 Shares 841 Est. Cost $141.99 Unrealized +2.1%
JAMF HLDG CORP 0.1%
Value ($000) $113 Shares 5,100 Est. Cost $22.16 Unrealized
EXP EAGLE MATLS INC 0.1%
Value ($000) $113 Shares 1,054 Est. Cost $122.22 Unrealized -3.8%
WW INTL INC 0.1%
Value ($000) $113 Shares 28,768 Est. Cost $8.22 Unrealized
GPN GLOBAL PMTS INC 0.1%
Value ($000) $113 Shares 1,050 Est. Cost $179.00 Unrealized -33.4%
SUPER MICRO COMPUTER INC 0.1%
Value ($000) $113 Shares 2,060 Est. Cost $48.17 Unrealized
NTNX NUTANIX INC 0.1%
Value ($000) $113 Shares 5,420 Est. Cost $18.24 Unrealized 0.0%
SPARTANNASH CO 0.1%
Value ($000) $113 Shares 3,887 Est. Cost $28.13 Unrealized
PNTG PENNANT GROUP INC 0.1%
Value ($000) $112 Shares 10,717 Est. Cost $14.32 Unrealized -0.2%
COUCHBASE INC 0.1%
Value ($000) $111 Shares 7,760 Est. Cost $14.30 Unrealized
NATIONAL WESTN LIFE GROUP IN 0.1%
Value ($000) $111 Shares 647 Est. Cost $191.66 Unrealized
EPR EPR PPTYS 0.1%
Value ($000) $111 Shares 3,083 Est. Cost $48.50 Unrealized
NOMD NOMAD FOODS LTD 0.1%
Value ($000) $111 Shares 7,817 Est. Cost $18.00 Unrealized 0.0%
CUSHMAN WAKEFIELD PLC 0.1%
Value ($000) $111 Shares 9,737 Est. Cost $21.31 Unrealized
GOGO GOGO INC 0.1%
Value ($000) $111 Shares 9,159 Est. Cost $15.01 Unrealized +1.2%
CGNX COGNEX CORP 0.1%
Value ($000) $111 Shares 2,678 Est. Cost $58.47 Unrealized -24.5%
ZTS ZOETIS INC 0.1%
Value ($000) $111 Shares 751 Est. Cost $158.31 Unrealized +2.0%
QTWO Q2 HLDGS INC 0.1%
Value ($000) $110 Shares 3,397 Est. Cost $69.46 Unrealized -41.3%
SBLK STAR BULK CARRIERS CORP. 0.1%
Value ($000) $110 Shares 6,293 Est. Cost $26.07 Unrealized -12.5%
WLK WESTLAKE CORPORATION 0.1%
Value ($000) $110 Shares 1,268 Est. Cost $102.53 Unrealized -11.9%
ALHC ALIGNMENT HEALTHCARE INC 0.1%
Value ($000) $110 Shares 9,301 Est. Cost $11.94 Unrealized +22.3%
APPF APPFOLIO INC 0.1%
Value ($000) $110 Shares 1,054 Est. Cost $128.38 Unrealized -20.6%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $110 Shares 3,491 Est. Cost $40.64 Unrealized
IIIV I3 VERTICALS INC 0.1%
Value ($000) $109 Shares 5,429 Est. Cost $25.88 Unrealized -5.9%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $109 Shares 783 Est. Cost $150.12 Unrealized -0.8%
VOYA VOYA FINANCIAL INC 0.1%
Value ($000) $109 Shares 1,800 Est. Cost $57.30 Unrealized -0.6%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $109 Shares 1,995 Est. Cost $56.24 Unrealized +0.6%
MX MAGNACHIP SEMICONDUCTOR CORP 0.1%
Value ($000) $109 Shares 10,673 Est. Cost $14.63 Unrealized -10.3%
RGEN REPLIGEN CORP 0.1%
Value ($000) $109 Shares 584 Est. Cost $191.12 Unrealized +10.3%
CALX CALIX INC 0.1%
Value ($000) $108 Shares 1,761 Est. Cost $51.15 Unrealized +4.5%
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $108 Shares 2,311 Est. Cost $16.52 Unrealized +34.7%
VEEV VEEVA SYS INC 0.1%
Value ($000) $108 Shares 657 Est. Cost $201.65 Unrealized -0.9%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $108 Shares 1,219 Est. Cost $97.55 Unrealized -1.6%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $108 Shares 1,241 Est. Cost $90.07 Unrealized -8.7%
TRUECAR INC 0.1%
Value ($000) $108 Shares 71,845 Est. Cost $2.69 Unrealized
FBP FIRST BANCORP P R 0.1%
Value ($000) $107 Shares 7,833 Est. Cost $12.64 Unrealized +2.4%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $107 Shares 1,243 Est. Cost $144.10 Unrealized -38.6%
FLGT FULGENT GENETICS INC 0.1%
Value ($000) $107 Shares 2,820 Est. Cost $52.07 Unrealized -3.7%
MERIDIANLINK INC 0.1%
Value ($000) $107 Shares 6,558 Est. Cost $16.32 Unrealized
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $107 Shares 2,981 Est. Cost $34.17 Unrealized +0.8%
DISCOVER FINL SVCS 0.1%
Value ($000) $106 Shares 1,167 Est. Cost $111.18 Unrealized
PBI PITNEY BOWES INC 0.1%
Value ($000) $106 Shares 45,649 Est. Cost $4.92 Unrealized -34.7%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $106 Shares 1,402 Est. Cost $80.75 Unrealized -13.9%
DHT DHT HOLDINGS INC 0.1%
Value ($000) $106 Shares 13,986 Est. Cost $4.52 Unrealized +27.1%
CWEN CLEARWAY ENERGY INC 0.1%
Value ($000) $106 Shares 3,328 Est. Cost $29.90 Unrealized +1.5%
AMRX AMNEAL PHARMACEUTICALS INC 0.1%
Value ($000) $105 Shares 51,925 Est. Cost $3.79 Unrealized -26.0%
PLTK PLAYTIKA HLDG CORP 0.1%
Value ($000) $105 Shares 11,231 Est. Cost $19.93 Unrealized -42.2%
EXTR EXTREME NETWORKS INC 0.1%
Value ($000) $105 Shares 8,040 Est. Cost $12.53 Unrealized +0.7%
ZYXIQ ZYNEX INC 0.1%
Value ($000) $105 Shares 11,541 Est. Cost $9.23 Unrealized -5.3%
ESRT EMPIRE ST RLTY TR INC 0.1%
Value ($000) $105 Shares 16,076 Est. Cost $6.53 Unrealized
ORGO ORGANOGENESIS HLDGS INC 0.1%
Value ($000) $105 Shares 32,258 Est. Cost $5.74 Unrealized -21.3%
GTES GATES INDL CORP PLC 0.1%
Value ($000) $105 Shares 10,784 Est. Cost $14.06 Unrealized -19.5%
NRDS NERDWALLET INC 0.1%
Value ($000) $104 Shares 11,777 Est. Cost $9.91 Unrealized -1.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.1%
Value ($000) $104 Shares 48,202 Est. Cost $5.16 Unrealized -35.8%
SLG SL GREEN RLTY CORP 0.1%
Value ($000) $104 Shares 2,602 Est. Cost $45.88 Unrealized
PGT INNOVATIONS INC 0.1%
Value ($000) $104 Shares 4,953 Est. Cost $21.00 Unrealized
FIVN FIVE9 INC 0.1%
Value ($000) $104 Shares 1,391 Est. Cost $108.67 Unrealized -10.6%
SHARECARE INC 0.1%
Value ($000) $103 Shares 54,317 Est. Cost $1.88 Unrealized
FTHM FATHOM HOLDINGS INC 0.1%
Value ($000) $103 Shares 19,357 Est. Cost $11.37 Unrealized -40.6%
ABIOMED INC 0.1%
Value ($000) $103 Shares 420 Est. Cost $312.76 Unrealized
RGNX REGENXBIO INC 0.1%
Value ($000) $103 Shares 3,893 Est. Cost $30.00 Unrealized -1.1%
AVGO BROADCOM INC 0.1%
Value ($000) $102 Shares 230 Est. Cost $45.00 Unrealized +6.8%
CCS CENTURY CMNTYS INC 0.1%
Value ($000) $102 Shares 2,390 Est. Cost $64.11 Unrealized -28.2%
HPQ HP INC 0.1%
Value ($000) $102 Shares 4,112 Est. Cost $27.64 Unrealized -2.3%
CLW CLEARWATER PAPER CORP 0.1%
Value ($000) $102 Shares 2,707 Est. Cost $31.34 Unrealized +26.4%
SINCLAIR BROADCAST GROUP INC 0.1%
Value ($000) $102 Shares 5,664 Est. Cost $21.40 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.1%
Value ($000) $102 Shares 2,056 Est. Cost $56.78 Unrealized -2.5%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $101 Shares 3,821 Est. Cost $26.09 Unrealized +1.1%
AIN ALBANY INTL CORP 0.0%
Value ($000) $101 Shares 1,283 Est. Cost $79.54 Unrealized +3.4%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $101 Shares 12,457 Est. Cost $12.01 Unrealized -7.9%
ALG ALAMO GROUP INC 0.0%
Value ($000) $101 Shares 826 Est. Cost $148.98 Unrealized -16.4%
MATX MATSON INC 0.0%
Value ($000) $101 Shares 1,648 Est. Cost $79.56 Unrealized -7.9%
FROG JFROG LTD 0.0%
Value ($000) $101 Shares 4,579 Est. Cost $22.40 Unrealized -0.6%
HAL HALLIBURTON CO 0.0%
Value ($000) $100 Shares 4,043 Est. Cost $26.55 Unrealized 0.0%
MOD MODINE MFG CO 0.0%
Value ($000) $100 Shares 7,696 Est. Cost $12.64 Unrealized +11.0%
DDOG DATADOG INC 0.0%
Value ($000) $99 Shares 1,118 Est. Cost $107.40 Unrealized -6.2%
DOLE DOLE PLC 0.0%
Value ($000) $99 Shares 13,560 Est. Cost $8.75 Unrealized -6.0%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $99 Shares 9,374 Est. Cost $10.56 Unrealized
AVID BIOSERVICES INC 0.0%
Value ($000) $99 Shares 5,175 Est. Cost $22.19 Unrealized
TILE SHOP HLDGS INC 0.0%
Value ($000) $99 Shares 28,146 Est. Cost $6.60 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $98 Shares 7,310 Est. Cost $23.51 Unrealized -29.2%
SAPIENS INTL CORP N V 0.0%
Value ($000) $98 Shares 5,093 Est. Cost $21.95 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $97 Shares 2,756 Est. Cost $19.06 Unrealized 0.0%
PINS PINTEREST INC 0.0%
Value ($000) $97 Shares 4,175 Est. Cost $38.67 Unrealized -43.3%
CBZ CBIZ INC 0.0%
Value ($000) $97 Shares 2,278 Est. Cost $43.74 Unrealized 0.0%
GRINDROD SHIPPING HOLDINGS L 0.0%
Value ($000) $97 Shares 4,064 Est. Cost $21.37 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $97 Shares 1,678 Est. Cost $87.65 Unrealized -28.9%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $97 Shares 1,821 Est. Cost $64.53 Unrealized -12.1%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $97 Shares 5,053 Est. Cost $24.30 Unrealized +4.6%
NOVT NOVANTA INC 0.0%
Value ($000) $97 Shares 835 Est. Cost $136.91 Unrealized -0.5%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $96 Shares 2,470 Est. Cost $40.71 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $96 Shares 3,372 Est. Cost $33.69 Unrealized -9.9%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $96 Shares 14,272 Est. Cost $6.89 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $96 Shares 691 Est. Cost $132.86 Unrealized +5.6%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $96 Shares 1,277 Est. Cost $76.06 Unrealized +0.3%
UNP UNION PAC CORP 0.0%
Value ($000) $96 Shares 494 Est. Cost $198.81 Unrealized +2.7%
ENTG ENTEGRIS INC 0.0%
Value ($000) $95 Shares 1,144 Est. Cost $112.47 Unrealized -14.5%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $95 Shares 4,348 Est. Cost $23.21 Unrealized 0.0%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $95 Shares 3,472 Est. Cost $29.44 Unrealized -12.4%
PCG PG&E CORP 0.0%
Value ($000) $95 Shares 7,604 Est. Cost $11.57 Unrealized 0.0%
EXPO EXPONENT INC 0.0%
Value ($000) $95 Shares 1,085 Est. Cost $96.51 Unrealized -5.9%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $95 Shares 5,776 Est. Cost $16.73 Unrealized +1.5%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $95 Shares 11,850 Est. Cost $18.75 Unrealized -46.1%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $95 Shares 9,639 Est. Cost $12.25 Unrealized -10.4%
REV GROUP INC 0.0%
Value ($000) $95 Shares 8,606 Est. Cost $12.08 Unrealized
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $94 Shares 5,555 Est. Cost $17.53 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $94 Shares 3,005 Est. Cost $30.91 Unrealized +5.8%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $94 Shares 692 Est. Cost $151.92 Unrealized +2.4%
NVRI HARSCO CORP 0.0%
Value ($000) $94 Shares 25,061 Est. Cost $6.25 Unrealized -11.4%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $94 Shares 1,045 Est. Cost $89.14 Unrealized -2.0%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $94 Shares 1,533 Est. Cost $64.42 Unrealized +2.6%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $94 Shares 118 Est. Cost $679.82 Unrealized +13.5%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $94 Shares 749 Est. Cost $122.96 Unrealized 0.0%
YELP YELP INC 0.0%
Value ($000) $93 Shares 2,730 Est. Cost $37.00 Unrealized -10.6%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $93 Shares 1,835 Est. Cost $71.48 Unrealized -15.4%
WORKHORSE GROUP INC 0.0%
Value ($000) $93 Shares 32,509 Est. Cost $2.86 Unrealized
WSR WHITESTONE REIT 0.0%
Value ($000) $93 Shares 11,024 Est. Cost $9.03 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $93 Shares 6,101 Est. Cost $16.28 Unrealized -0.6%
CHUYS HLDGS INC 0.0%
Value ($000) $93 Shares 3,979 Est. Cost $23.98 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $92 Shares 332 Est. Cost $269.72 Unrealized 0.0%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $92 Shares 15,651 Est. Cost $4.00 Unrealized +36.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $92 Shares 1,500 Est. Cost $64.22 Unrealized -5.6%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $92 Shares 4,858 Est. Cost $25.93 Unrealized -13.2%
ENVESTNET INC 0.0%
Value ($000) $92 Shares 2,070 Est. Cost $76.22 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $92 Shares 1,997 Est. Cost $54.68 Unrealized -12.6%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $92 Shares 13,308 Est. Cost $15.94 Unrealized -36.2%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $92 Shares 13,470 Est. Cost $6.91 Unrealized 0.0%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $92 Shares 4,717 Est. Cost $21.89 Unrealized -3.0%
GIB CGI INC 0.0%
Value ($000) $91 Shares 1,206 Est. Cost $81.08 Unrealized 0.0%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $91 Shares 441 Est. Cost $233.05 Unrealized +1.7%
FTV FORTIVE CORP 0.0%
Value ($000) $91 Shares 1,553 Est. Cost $43.54 Unrealized +5.8%
UGI UGI CORP NEW 0.0%
Value ($000) $91 Shares 2,810 Est. Cost $45.08 Unrealized -12.5%
ANSYS INC 0.0%
Value ($000) $91 Shares 410 Est. Cost $240.48 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $91 Shares 1,255 Est. Cost $63.59 Unrealized 0.0%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $91 Shares 736 Est. Cost $146.97 Unrealized -9.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $90 Shares 408 Est. Cost $208.02 Unrealized 0.0%
ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $90 Shares 3,442 Est. Cost $32.19 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $90 Shares 1,388 Est. Cost $71.07 Unrealized -2.5%
XYL XYLEM INC 0.0%
Value ($000) $90 Shares 1,030 Est. Cost $87.27 Unrealized 0.0%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $90 Shares 3,226 Est. Cost $15.18 Unrealized -0.7%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $90 Shares 8,069 Est. Cost $16.34 Unrealized -10.6%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $90 Shares 3,366 Est. Cost $29.84 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $90 Shares 13,648 Est. Cost $6.59 Unrealized
BRIGHAM MINERALS INC 0.0%
Value ($000) $90 Shares 3,658 Est. Cost $22.65 Unrealized
AMERICAN WELL CORP 0.0%
Value ($000) $90 Shares 25,150 Est. Cost $5.13 Unrealized
ARHS ARHAUS INC 0.0%
Value ($000) $90 Shares 12,719 Est. Cost $7.82 Unrealized -12.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $90 Shares 735 Est. Cost $105.90 Unrealized -1.5%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $90 Shares 2,243 Est. Cost $40.99 Unrealized +4.2%
WEN WENDYS CO 0.0%
Value ($000) $90 Shares 4,793 Est. Cost $20.13 Unrealized 0.0%
ATLAS TECHNICAL CONSULTANTS 0.0%
Value ($000) $89 Shares 13,346 Est. Cost $5.27 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $89 Shares 737 Est. Cost $126.18 Unrealized -0.9%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $89 Shares 2,347 Est. Cost $37.84 Unrealized -5.5%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $89 Shares 4,269 Est. Cost $22.41 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value ($000) $89 Shares 1,579 Est. Cost $54.47 Unrealized +0.2%
BRKR BRUKER CORP 0.0%
Value ($000) $89 Shares 1,675 Est. Cost $59.04 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $89 Shares 657 Est. Cost $116.90 Unrealized +14.5%
PSTG PURE STORAGE INC 0.0%
Value ($000) $89 Shares 3,237 Est. Cost $26.48 Unrealized +6.8%
CMI CUMMINS INC 0.0%
Value ($000) $89 Shares 436 Est. Cost $188.56 Unrealized +4.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $89 Shares 324 Est. Cost $195.70 Unrealized +40.6%
DLX DELUXE CORP 0.0%
Value ($000) $89 Shares 5,319 Est. Cost $18.07 Unrealized -6.7%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $88 Shares 1,667 Est. Cost $48.61 Unrealized
AURORA CANNABIS INC 0.0%
Value ($000) $88 Shares 72,495 Est. Cost $1.21 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $88 Shares 1,436 Est. Cost $75.65 Unrealized -11.5%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $88 Shares 1,050 Est. Cost $98.92 Unrealized -4.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $88 Shares 5,838 Est. Cost $15.89 Unrealized 0.0%
PGNY PROGYNY INC 0.0%
Value ($000) $88 Shares 2,362 Est. Cost $43.20 Unrealized -13.3%
FDX FEDEX CORP 0.0%
Value ($000) $88 Shares 591 Est. Cost $195.80 Unrealized -0.0%
EVTC EVERTEC INC 0.0%
Value ($000) $87 Shares 2,761 Est. Cost $37.69 Unrealized -8.4%
ORI OLD REP INTL CORP 0.0%
Value ($000) $87 Shares 4,153 Est. Cost $17.43 Unrealized -0.1%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $87 Shares 1,001 Est. Cost $45.63 Unrealized +1.0%
DSX DIANA SHIPPING INC 0.0%
Value ($000) $87 Shares 24,206 Est. Cost $3.80 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value ($000) $87 Shares 1,527 Est. Cost $50.56 Unrealized +11.1%
ATKR ATKORE INC 0.0%
Value ($000) $87 Shares 1,112 Est. Cost $99.52 Unrealized -16.2%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $86 Shares 1,282 Est. Cost $64.91 Unrealized -1.3%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $86 Shares 15,585 Est. Cost $7.59 Unrealized 0.0%
ACA ARCOSA INC 0.0%
Value ($000) $86 Shares 1,503 Est. Cost $55.06 Unrealized -0.2%
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $86 Shares 23,584 Est. Cost $4.53 Unrealized -7.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $86 Shares 739 Est. Cost $132.03 Unrealized -6.0%
TRGP TARGA RES CORP 0.0%
Value ($000) $86 Shares 1,427 Est. Cost $55.07 Unrealized +10.7%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $86 Shares 1,295 Est. Cost $68.03 Unrealized 0.0%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $86 Shares 2,781 Est. Cost $42.05 Unrealized
DDS DILLARDS INC 0.0%
Value ($000) $86 Shares 317 Est. Cost $212.53 Unrealized +1.2%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $86 Shares 1,660 Est. Cost $64.28 Unrealized -7.7%
PHYSICIANS RLTY TR 0.0%
Value ($000) $85 Shares 5,628 Est. Cost $15.58 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $85 Shares 1,049 Est. Cost $67.00 Unrealized +12.5%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $85 Shares 2,397 Est. Cost $42.30 Unrealized -11.1%
AL AIR LEASE CORP 0.0%
Value ($000) $85 Shares 2,737 Est. Cost $33.60 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $85 Shares 1,732 Est. Cost $49.81 Unrealized -0.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $85 Shares 396 Est. Cost $219.91 Unrealized 0.0%
LUCID GROUP INC 0.0%
Value ($000) $85 Shares 6,112 Est. Cost $13.91 Unrealized
M MACYS INC 0.0%
Value ($000) $85 Shares 5,414 Est. Cost $22.13 Unrealized -20.0%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $85 Shares 2,431 Est. Cost $39.29 Unrealized -4.4%
WU WESTERN UN CO 0.0%
Value ($000) $85 Shares 6,327 Est. Cost $15.61 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $85 Shares 426 Est. Cost $199.53 Unrealized -2.9%
KBH KB HOME 0.0%
Value ($000) $85 Shares 3,276 Est. Cost $32.95 Unrealized -13.7%
NTR NUTRIEN LTD 0.0%
Value ($000) $85 Shares 1,022 Est. Cost $82.88 Unrealized -7.1%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $85 Shares 207 Est. Cost $430.80 Unrealized +5.4%
FSLY FASTLY INC 0.0%
Value ($000) $85 Shares 9,298 Est. Cost $12.03 Unrealized -11.5%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $85 Shares 4,179 Est. Cost $24.81 Unrealized -6.4%
PLUS EPLUS INC 0.0%
Value ($000) $84 Shares 2,002 Est. Cost $51.13 Unrealized -4.3%
POWERSCHOOL HOLDINGS INC 0.0%
Value ($000) $84 Shares 5,019 Est. Cost $13.31 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $84 Shares 2,770 Est. Cost $38.83 Unrealized -20.5%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $84 Shares 776 Est. Cost $113.09 Unrealized -1.5%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $84 Shares 2,153 Est. Cost $43.92 Unrealized 0.0%
EGHT 8X8 INC NEW 0.0%
Value ($000) $84 Shares 24,268 Est. Cost $9.87 Unrealized -51.5%
EHAB ENHABIT INC 0.0%
Value ($000) $83 Shares 5,897 Est. Cost $16.21 Unrealized 0.0%
VNO VORNADO RLTY TR 0.0%
Value ($000) $83 Shares 3,576 Est. Cost $23.21 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $83 Shares 7,907 Est. Cost $11.92 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $83 Shares 1,659 Est. Cost $71.03 Unrealized -19.9%
KLAC KLA CORP 0.0%
Value ($000) $83 Shares 273 Est. Cost $334.63 Unrealized 0.0%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $83 Shares 746 Est. Cost $119.22 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $83 Shares 618 Est. Cost $173.89 Unrealized -8.4%
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $83 Shares 4,375 Est. Cost $19.28 Unrealized
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $83 Shares 7,409 Est. Cost $13.64 Unrealized -3.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $83 Shares 1,299 Est. Cost $69.34 Unrealized -0.1%
MMM 3M CO 0.0%
Value ($000) $83 Shares 755 Est. Cost $120.81 Unrealized -20.2%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $83 Shares 2,528 Est. Cost $39.68 Unrealized -4.5%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $83 Shares 5,226 Est. Cost $15.85 Unrealized -13.8%
TU TELUS CORPORATION 0.0%
Value ($000) $83 Shares 4,164 Est. Cost $22.33 Unrealized 0.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $83 Shares 1,279 Est. Cost $99.10 Unrealized -24.1%
MHO M/I HOMES INC 0.0%
Value ($000) $83 Shares 2,286 Est. Cost $51.29 Unrealized -15.8%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $83 Shares 7,801 Est. Cost $13.39 Unrealized -15.3%
GMS INC 0.0%
Value ($000) $83 Shares 2,070 Est. Cost $48.65 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $82 Shares 887 Est. Cost $121.60 Unrealized -17.5%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $82 Shares 3,516 Est. Cost $25.00 Unrealized 0.0%
HUN HUNTSMAN CORP 0.0%
Value ($000) $82 Shares 3,347 Est. Cost $34.30 Unrealized -18.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $82 Shares 3,572 Est. Cost $21.59 Unrealized 0.0%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $82 Shares 9,600 Est. Cost $10.35 Unrealized 0.0%
BARNES GROUP INC 0.0%
Value ($000) $82 Shares 2,825 Est. Cost $32.53 Unrealized
PSMT PRICESMART INC 0.0%
Value ($000) $81 Shares 1,410 Est. Cost $70.86 Unrealized -13.9%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $81 Shares 1,120 Est. Cost $95.33 Unrealized -8.1%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $81 Shares 592 Est. Cost $89.35 Unrealized +14.5%
SB SAFE BULKERS INC 0.0%
Value ($000) $81 Shares 32,758 Est. Cost $3.73 Unrealized -9.3%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $81 Shares 5,397 Est. Cost $26.87 Unrealized -32.2%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $81 Shares 1,956 Est. Cost $46.70 Unrealized -9.1%
NEM NEWMONT CORP 0.0%
Value ($000) $81 Shares 1,929 Est. Cost $42.16 Unrealized 0.0%
HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value ($000) $81 Shares 4,734 Est. Cost $16.29 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $81 Shares 2,861 Est. Cost $34.18 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $81 Shares 1,536 Est. Cost $53.87 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $81 Shares 1,909 Est. Cost $61.64 Unrealized -16.9%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $80 Shares 1,396 Est. Cost $45.26 Unrealized -4.5%
C CITIGROUP INC 0.0%
Value ($000) $80 Shares 1,921 Est. Cost $57.19 Unrealized -23.6%
CHGG CHEGG INC 0.0%
Value ($000) $80 Shares 3,794 Est. Cost $22.70 Unrealized -8.7%
ALLETE INC 0.0%
Value ($000) $80 Shares 1,607 Est. Cost $55.91 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $80 Shares 4,436 Est. Cost $18.03 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $80 Shares 25,740 Est. Cost $5.32 Unrealized -10.9%
SYNA SYNAPTICS INC 0.0%
Value ($000) $80 Shares 812 Est. Cost $124.08 Unrealized 0.0%
MSB MESABI TR 0.0%
Value ($000) $80 Shares 3,710 Est. Cost $25.14 Unrealized
MOMENTIVE GLOBAL INC 0.0%
Value ($000) $80 Shares 13,635 Est. Cost $7.93 Unrealized
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $80 Shares 3,855 Est. Cost $20.75 Unrealized
CRNC CERENCE INC 0.0%
Value ($000) $80 Shares 5,122 Est. Cost $46.42 Unrealized -51.6%
Z ZILLOW GROUP INC 0.0%
Value ($000) $80 Shares 2,802 Est. Cost $58.56 Unrealized -40.7%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $80 Shares 1,385 Est. Cost $76.64 Unrealized -6.0%
NI NISOURCE INC 0.0%
Value ($000) $80 Shares 3,177 Est. Cost $26.33 Unrealized 0.0%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $79 Shares 1,277 Est. Cost $43.21 Unrealized 0.0%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $79 Shares 1,419 Est. Cost $39.58 Unrealized +8.7%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $79 Shares 1,955 Est. Cost $32.17 Unrealized 0.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $79 Shares 1,826 Est. Cost $46.44 Unrealized -2.4%
HOWARD HUGHES CORP 0.0%
Value ($000) $79 Shares 1,430 Est. Cost $65.92 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $78 Shares 946 Est. Cost $80.95 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $78 Shares 472 Est. Cost $143.09 Unrealized +17.5%
SMARTSHEET INC 0.0%
Value ($000) $78 Shares 2,278 Est. Cost $31.29 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $77 Shares 3,287 Est. Cost $25.65 Unrealized -0.0%
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $77 Shares 11,247 Est. Cost $6.85 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $77 Shares 437 Est. Cost $216.18 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $77 Shares 753 Est. Cost $109.56 Unrealized +7.1%
BLKB BLACKBAUD INC 0.0%
Value ($000) $77 Shares 1,753 Est. Cost $72.86 Unrealized -26.0%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $77 Shares 26,659 Est. Cost $5.02 Unrealized -29.2%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $77 Shares 12,517 Est. Cost $6.73 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $77 Shares 489 Est. Cost $157.00 Unrealized +1.9%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $77 Shares 5,011 Est. Cost $11.82 Unrealized +19.3%
SWIM LATHAM GROUP INC 0.0%
Value ($000) $77 Shares 21,386 Est. Cost $10.62 Unrealized -46.3%
NEO NEOGENOMICS INC 0.0%
Value ($000) $76 Shares 8,794 Est. Cost $21.06 Unrealized -52.8%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $76 Shares 4,940 Est. Cost $22.27 Unrealized -16.1%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $76 Shares 10,114 Est. Cost $7.91 Unrealized
CMRE COSTAMARE INC 0.0%
Value ($000) $76 Shares 8,479 Est. Cost $10.37 Unrealized -3.9%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $76 Shares 1,321 Est. Cost $61.88 Unrealized -6.7%
FTDR FRONTDOOR INC 0.0%
Value ($000) $76 Shares 3,714 Est. Cost $45.31 Unrealized -45.9%
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $76 Shares 12,353 Est. Cost $7.08 Unrealized
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $76 Shares 9,102 Est. Cost $8.79 Unrealized -5.9%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $76 Shares 1,995 Est. Cost $32.62 Unrealized -6.2%
STVN STEVANATO GROUP S P A 0.0%
Value ($000) $76 Shares 4,459 Est. Cost $16.69 Unrealized 0.0%
NSP INSPERITY INC 0.0%
Value ($000) $76 Shares 741 Est. Cost $97.37 Unrealized 0.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $75 Shares 2,212 Est. Cost $46.39 Unrealized -21.4%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $75 Shares 3,249 Est. Cost $33.19 Unrealized -23.6%
TGLS TECNOGLASS INC 0.0%
Value ($000) $75 Shares 3,577 Est. Cost $21.34 Unrealized -0.5%
THO THOR INDS INC 0.0%
Value ($000) $75 Shares 1,078 Est. Cost $71.64 Unrealized +6.0%
PATK PATRICK INDS INC 0.0%
Value ($000) $75 Shares 1,708 Est. Cost $41.65 Unrealized -18.7%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $75 Shares 897 Est. Cost $74.50 Unrealized -1.5%
QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $75 Shares 32,453 Est. Cost $2.92 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $74 Shares 533 Est. Cost $114.57 Unrealized +23.0%
PLXS PLEXUS CORP 0.0%
Value ($000) $74 Shares 850 Est. Cost $87.01 Unrealized +2.5%
AME AMETEK INC 0.0%
Value ($000) $74 Shares 651 Est. Cost $125.75 Unrealized -6.8%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $74 Shares 2,474 Est. Cost $40.64 Unrealized -25.1%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $73 Shares 10,642 Est. Cost $9.29 Unrealized -3.1%
CIEN CIENA CORP 0.0%
Value ($000) $73 Shares 1,810 Est. Cost $55.86 Unrealized -14.0%
URBAN ONE INC 0.0%
Value ($000) $73 Shares 13,720 Est. Cost $5.32 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value ($000) $73 Shares 761 Est. Cost $219.49 Unrealized -41.4%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $73 Shares 18,836 Est. Cost $4.21 Unrealized -10.0%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $72 Shares 923 Est. Cost $17.60 Unrealized +9.6%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $72 Shares 3,385 Est. Cost $25.23 Unrealized -13.3%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $72 Shares 1,398 Est. Cost $61.96 Unrealized -11.6%
AMC ENTMT HLDGS INC 0.0%
Value ($000) $72 Shares 10,281 Est. Cost $11.29 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $72 Shares 2,854 Est. Cost $30.50 Unrealized -0.8%
NMM NAVIOS MARITIME PARTNERS L P 0.0%
Value ($000) $72 Shares 2,928 Est. Cost $23.94 Unrealized
CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $72 Shares 5,156 Est. Cost $15.45 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $72 Shares 893 Est. Cost $92.65 Unrealized -5.3%
WNC WABASH NATL CORP 0.0%
Value ($000) $72 Shares 4,617 Est. Cost $15.56 Unrealized -2.0%
TBI TRUEBLUE INC 0.0%
Value ($000) $72 Shares 3,762 Est. Cost $23.73 Unrealized -14.8%
CAREMAX INC 0.0%
Value ($000) $71 Shares 10,055 Est. Cost $7.14 Unrealized
BUR BURFORD CAP LTD 0.0%
Value ($000) $71 Shares 9,423 Est. Cost $9.22 Unrealized 0.0%
CBT CABOT CORP 0.0%
Value ($000) $71 Shares 1,113 Est. Cost $51.91 Unrealized +26.6%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $71 Shares 4,366 Est. Cost $21.22 Unrealized -17.1%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $71 Shares 6,529 Est. Cost $10.97 Unrealized
CRAI CRA INTL INC 0.0%
Value ($000) $70 Shares 784 Est. Cost $86.09 Unrealized +2.3%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $70 Shares 2,479 Est. Cost $27.92 Unrealized 0.0%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $70 Shares 2,271 Est. Cost $37.58 Unrealized +1.0%
HOSTESS BRANDS INC 0.0%
Value ($000) $70 Shares 2,989 Est. Cost $19.27 Unrealized
AGRO ADECOAGRO S A 0.0%
Value ($000) $70 Shares 8,475 Est. Cost $7.73 Unrealized -1.9%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $70 Shares 2,221 Est. Cost $33.19 Unrealized -3.8%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $70 Shares 12,061 Est. Cost $7.22 Unrealized -6.9%
PRIMO WATER CORPORATION 0.0%
Value ($000) $70 Shares 5,562 Est. Cost $12.91 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $70 Shares 813 Est. Cost $68.86 Unrealized +26.7%
VIVINT SMART HOME INC 0.0%
Value ($000) $70 Shares 10,667 Est. Cost $7.39 Unrealized
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $70 Shares 2,830 Est. Cost $26.67 Unrealized +1.6%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $70 Shares 3,313 Est. Cost $20.65 Unrealized +10.1%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $70 Shares 8,952 Est. Cost $12.58 Unrealized -19.2%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $69 Shares 1,122 Est. Cost $69.54 Unrealized -0.8%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $69 Shares 5,477 Est. Cost $15.88 Unrealized 0.0%
OZK BANK OZK 0.0%
Value ($000) $69 Shares 1,736 Est. Cost $36.32 Unrealized -2.8%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $69 Shares 1,430 Est. Cost $57.69 Unrealized 0.0%
ICFI ICF INTL INC 0.0%
Value ($000) $69 Shares 632 Est. Cost $91.99 Unrealized +9.3%
PGEN PRECIGEN INC 0.0%
Value ($000) $68 Shares 32,016 Est. Cost $2.11 Unrealized 0.0%
OIS OIL STS INTL INC 0.0%
Value ($000) $68 Shares 17,270 Est. Cost $5.53 Unrealized -13.7%
WMT WALMART INC 0.0%
Value ($000) $68 Shares 523 Est. Cost $44.47 Unrealized -5.6%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $68 Shares 1,496 Est. Cost $45.70 Unrealized +8.3%
MOG/A MOOG INC 0.0%
Value ($000) $67 Shares 954 Est. Cost $76.64 Unrealized +1.2%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $67 Shares 15,347 Est. Cost $5.92 Unrealized -27.9%
TFII TFI INTL INC 0.0%
Value ($000) $67 Shares 745 Est. Cost $96.95 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $67 Shares 5,120 Est. Cost $11.67 Unrealized -2.2%
CRK COMSTOCK RES INC 0.0%
Value ($000) $67 Shares 3,870 Est. Cost $11.67 Unrealized +34.4%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $67 Shares 2,010 Est. Cost $30.41 Unrealized +5.7%
ATI PHYSICAL THERAPY INC 0.0%
Value ($000) $66 Shares 65,606 Est. Cost $1.14 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $66 Shares 217 Est. Cost $299.58 Unrealized +13.0%
CMTG CLAROS MTG TR INC 0.0%
Value ($000) $66 Shares 5,628 Est. Cost $11.73 Unrealized
GPRK GEOPARK LTD 0.0%
Value ($000) $66 Shares 5,554 Est. Cost $15.18 Unrealized -19.1%
RES RPC INC 0.0%
Value ($000) $66 Shares 9,504 Est. Cost $6.17 Unrealized +7.7%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $66 Shares 2,623 Est. Cost $32.55 Unrealized +0.3%
PETIQ INC 0.0%
Value ($000) $66 Shares 9,582 Est. Cost $15.47 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $65 Shares 898 Est. Cost $64.44 Unrealized +11.2%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $65 Shares 330 Est. Cost $328.70 Unrealized -34.3%
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $65 Shares 13,913 Est. Cost $5.92 Unrealized -13.6%
ASIX ADVANSIX INC 0.0%
Value ($000) $65 Shares 2,022 Est. Cost $41.87 Unrealized -20.7%
KINIKSA PHARMACEUTICALS LTD 0.0%
Value ($000) $65 Shares 5,073 Est. Cost $12.81 Unrealized
AGENUS INC 0.0%
Value ($000) $64 Shares 31,108 Est. Cost $2.49 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $64 Shares 887 Est. Cost $78.17 Unrealized +1.7%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $64 Shares 832 Est. Cost $89.95 Unrealized -5.8%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $64 Shares 3,920 Est. Cost $30.60 Unrealized -31.7%
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $64 Shares 1,992 Est. Cost $35.51 Unrealized 0.0%
MCS MARCUS CORP DEL 0.0%
Value ($000) $64 Shares 4,629 Est. Cost $15.96 Unrealized +0.8%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $64 Shares 3,001 Est. Cost $24.88 Unrealized -3.5%
NDAQ NASDAQ INC 0.0%
Value ($000) $64 Shares 1,123 Est. Cost $56.05 Unrealized 0.0%
NEWEGG COMMERCE INC 0.0%
Value ($000) $64 Shares 27,226 Est. Cost $3.64 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $63 Shares 4,193 Est. Cost $24.36 Unrealized -27.5%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $63 Shares 1,438 Est. Cost $59.88 Unrealized -14.7%
LADR LADDER CAP CORP 0.0%
Value ($000) $63 Shares 7,029 Est. Cost $11.95 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value ($000) $63 Shares 1,199 Est. Cost $48.58 Unrealized +11.3%
CERS CERUS CORP 0.0%
Value ($000) $63 Shares 17,306 Est. Cost $5.27 Unrealized -9.3%
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $63 Shares 10,389 Est. Cost $7.48 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $63 Shares 353 Est. Cost $225.51 Unrealized -2.9%
TRN TRINITY INDS INC 0.0%
Value ($000) $63 Shares 2,964 Est. Cost $24.03 Unrealized -11.9%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $63 Shares 32,832 Est. Cost $2.35 Unrealized 0.0%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $63 Shares 1,799 Est. Cost $43.02 Unrealized -17.5%
FMC FMC CORP 0.0%
Value ($000) $62 Shares 587 Est. Cost $97.60 Unrealized -2.8%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $62 Shares 973 Est. Cost $75.72 Unrealized -3.0%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $62 Shares 3,366 Est. Cost $23.35 Unrealized -12.4%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $62 Shares 5,972 Est. Cost $12.52 Unrealized 0.0%
SHYFT GROUP INC 0.0%
Value ($000) $61 Shares 2,998 Est. Cost $43.48 Unrealized
BP PRUDHOE BAY RTY TR 0.0%
Value ($000) $61 Shares 5,107 Est. Cost $18.78 Unrealized
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $61 Shares 4,247 Est. Cost $20.69 Unrealized -22.3%
R1 RCM INC 0.0%
Value ($000) $61 Shares 3,260 Est. Cost $21.03 Unrealized
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $61 Shares 1,599 Est. Cost $38.81 Unrealized +1.9%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $61 Shares 2,167 Est. Cost $22.48 Unrealized +45.2%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $61 Shares 237 Est. Cost $261.81 Unrealized +4.9%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $61 Shares 4,634 Est. Cost $13.60 Unrealized -1.9%
IRMD IRADIMED CORP 0.0%
Value ($000) $60 Shares 2,007 Est. Cost $34.05 Unrealized -4.6%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $60 Shares 1,250 Est. Cost $54.32 Unrealized +8.6%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $60 Shares 1,073 Est. Cost $91.08 Unrealized -27.4%
COKE COCA COLA CONS INC 0.0%
Value ($000) $60 Shares 145 Est. Cost $49.04 Unrealized -3.8%
OMCL OMNICELL COM 0.0%
Value ($000) $60 Shares 692 Est. Cost $141.57 Unrealized -25.8%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $60 Shares 369 Est. Cost $170.59 Unrealized 0.0%
WEWORK INC 0.0%
Value ($000) $60 Shares 22,774 Est. Cost $5.88 Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $60 Shares 5,278 Est. Cost $12.74 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $60 Shares 1,369 Est. Cost $49.49 Unrealized -20.8%
DGII DIGI INTL INC 0.0%
Value ($000) $59 Shares 1,713 Est. Cost $31.04 Unrealized 0.0%
MTB M & T BK CORP 0.0%
Value ($000) $59 Shares 335 Est. Cost $149.08 Unrealized +6.0%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $59 Shares 4,497 Est. Cost $18.68 Unrealized -13.3%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $59 Shares 341 Est. Cost $183.66 Unrealized +0.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $59 Shares 1,338 Est. Cost $42.14 Unrealized 0.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $59 Shares 734 Est. Cost $107.13 Unrealized -18.3%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $59 Shares 2,041 Est. Cost $34.00 Unrealized +2.8%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $59 Shares 14,332 Est. Cost $6.01 Unrealized -20.9%
FIGS FIGS INC 0.0%
Value ($000) $59 Shares 7,122 Est. Cost $12.26 Unrealized -13.2%
MPLX MPLX LP 0.0%
Value ($000) $59 Shares 1,953 Est. Cost $30.21 Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $58 Shares 788 Est. Cost $70.27 Unrealized +1.3%
FORR FORRESTER RESH INC 0.0%
Value ($000) $58 Shares 1,615 Est. Cost $54.12 Unrealized -20.6%
TXMD THERAPEUTICSMD INC 0.0%
Value ($000) $58 Shares 8,797 Est. Cost $8.58 Unrealized -5.6%
NWSA NEWS CORP NEW 0.0%
Value ($000) $58 Shares 3,828 Est. Cost $21.25 Unrealized -23.5%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $58 Shares 5,340 Est. Cost $11.53 Unrealized 0.0%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $58 Shares 968 Est. Cost $68.90 Unrealized +2.6%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $58 Shares 4,825 Est. Cost $19.80 Unrealized -25.6%
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $58 Shares 15,893 Est. Cost $6.02 Unrealized -40.2%
TILRAY BRANDS INC 0.0%
Value ($000) $58 Shares 20,997 Est. Cost $4.42 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $58 Shares 948 Est. Cost $81.79 Unrealized -11.6%
CNDT CONDUENT INC 0.0%
Value ($000) $57 Shares 16,939 Est. Cost $5.77 Unrealized -27.8%
OFFERPAD SOLUTIONS INC 0.0%
Value ($000) $57 Shares 47,213 Est. Cost $1.47 Unrealized
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $57 Shares 12,211 Est. Cost $7.00 Unrealized -10.0%
VCEL VERICEL CORP 0.0%
Value ($000) $57 Shares 2,444 Est. Cost $29.20 Unrealized -6.6%
RC READY CAPITAL CORP 0.0%
Value ($000) $57 Shares 5,614 Est. Cost $13.16 Unrealized
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $57 Shares 4,046 Est. Cost $14.09 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $56 Shares 380 Est. Cost $162.05 Unrealized -3.2%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $56 Shares 372 Est. Cost $136.01 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $56 Shares 3,329 Est. Cost $33.97 Unrealized -36.7%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $56 Shares 1,669 Est. Cost $33.56 Unrealized -6.2%
AMBA AMBARELLA INC 0.0%
Value ($000) $56 Shares 988 Est. Cost $78.91 Unrealized -6.1%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $56 Shares 767 Est. Cost $55.96 Unrealized +19.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $55 Shares 4,567 Est. Cost $12.32 Unrealized 0.0%
NNI NELNET INC 0.0%
Value ($000) $55 Shares 700 Est. Cost $86.77 Unrealized +0.3%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $55 Shares 4,639 Est. Cost $19.85 Unrealized -36.3%
MYE MYERS INDS INC 0.0%
Value ($000) $55 Shares 3,321 Est. Cost $19.21 Unrealized -4.2%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $55 Shares 55,200 Est. Cost $1.90 Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $54 Shares 47,284 Est. Cost $1.86 Unrealized
CSTM CONSTELLIUM SE 0.0%
Value ($000) $54 Shares 5,373 Est. Cost $17.96 Unrealized -26.2%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $54 Shares 429 Est. Cost $136.03 Unrealized -0.8%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $54 Shares 658 Est. Cost $83.84 Unrealized 0.0%
SKYW SKYWEST INC 0.0%
Value ($000) $54 Shares 3,320 Est. Cost $37.27 Unrealized -43.1%
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $54 Shares 2,864 Est. Cost $21.85 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $54 Shares 7,832 Est. Cost $10.67 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $54 Shares 3,467 Est. Cost $18.44 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $53 Shares 556 Est. Cost $91.90 Unrealized 0.0%
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $53 Shares 11,169 Est. Cost $6.51 Unrealized -16.8%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $53 Shares 461 Est. Cost $125.60 Unrealized -4.5%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $53 Shares 1,375 Est. Cost $46.66 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $53 Shares 1,237 Est. Cost $49.08 Unrealized +0.7%
HIBBETT INC 0.0%
Value ($000) $53 Shares 1,060 Est. Cost $50.00 Unrealized
EOLS EVOLUS INC 0.0%
Value ($000) $53 Shares 6,585 Est. Cost $10.60 Unrealized 0.0%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $53 Shares 5,766 Est. Cost $10.19 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $52 Shares 199 Est. Cost $270.62 Unrealized +4.1%
CMBT EURONAV NV 0.0%
Value ($000) $52 Shares 3,409 Est. Cost $9.07 Unrealized 0.0%
POST POST HLDGS INC 0.0%
Value ($000) $52 Shares 627 Est. Cost $74.62 Unrealized +15.9%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $52 Shares 1,121 Est. Cost $45.75 Unrealized +7.2%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $52 Shares 21,104 Est. Cost $3.78 Unrealized -15.3%
MTDR MATADOR RES CO 0.0%
Value ($000) $52 Shares 1,056 Est. Cost $34.61 Unrealized +55.9%
CYRX CRYOPORT INC 0.0%
Value ($000) $52 Shares 2,121 Est. Cost $47.87 Unrealized -28.1%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $52 Shares 946 Est. Cost $54.97 Unrealized
MRC GLOBAL INC 0.0%
Value ($000) $52 Shares 7,249 Est. Cost $9.11 Unrealized
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $52 Shares 1,608 Est. Cost $39.81 Unrealized 0.0%
KELYA KELLY SVCS INC 0.0%
Value ($000) $52 Shares 3,850 Est. Cost $17.28 Unrealized -2.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $51 Shares 1,061 Est. Cost $66.56 Unrealized -13.5%
CHAMPIONX CORPORATION 0.0%
Value ($000) $51 Shares 2,607 Est. Cost $19.82 Unrealized
CENX CENTURY ALUM CO 0.0%
Value ($000) $51 Shares 9,613 Est. Cost $8.76 Unrealized -13.2%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $51 Shares 1,128 Est. Cost $73.23 Unrealized -34.5%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $51 Shares 2,117 Est. Cost $34.01 Unrealized -23.8%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $51 Shares 1,425 Est. Cost $29.14 Unrealized +20.9%
CHE CHEMED CORP NEW 0.0%
Value ($000) $51 Shares 116 Est. Cost $472.77 Unrealized +0.5%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $51 Shares 1,939 Est. Cost $30.86 Unrealized -15.0%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $50 Shares 2,667 Est. Cost $20.30 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $50 Shares 1,829 Est. Cost $27.34 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $50 Shares 4,419 Est. Cost $11.31 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $50 Shares 689 Est. Cost $72.64 Unrealized +10.3%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $50 Shares 684 Est. Cost $94.67 Unrealized -18.8%
TGB TASEKO MINES LTD 0.0%
Value ($000) $50 Shares 43,831 Est. Cost $1.09 Unrealized 0.0%
DUCK CREEK TECHNOLOGIES INC 0.0%
Value ($000) $50 Shares 4,201 Est. Cost $18.63 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $49 Shares 217 Est. Cost $176.94 Unrealized +28.2%
VIRT VIRTU FINL INC 0.0%
Value ($000) $49 Shares 2,348 Est. Cost $30.20 Unrealized -24.1%
DORM DORMAN PRODS INC 0.0%
Value ($000) $49 Shares 601 Est. Cost $101.46 Unrealized -2.9%
VACASA INC 0.0%
Value ($000) $49 Shares 15,969 Est. Cost $3.07 Unrealized
DENNYS CORP 0.0%
Value ($000) $49 Shares 5,236 Est. Cost $11.83 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $48 Shares 4,629 Est. Cost $13.66 Unrealized -19.1%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $48 Shares 2,083 Est. Cost $23.86 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $48 Shares 810 Est. Cost $55.11 Unrealized -0.8%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $48 Shares 20,466 Est. Cost $2.41 Unrealized 0.0%
T AT&T INC 0.0%
Value ($000) $48 Shares 3,146 Est. Cost $15.66 Unrealized -3.7%
EVCM EVERCOMMERCE INC 0.0%
Value ($000) $48 Shares 4,351 Est. Cost $10.94 Unrealized +3.7%
ACT ENACT HLDGS INC 0.0%
Value ($000) $48 Shares 2,176 Est. Cost $18.64 Unrealized +11.0%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $48 Shares 1,681 Est. Cost $31.19 Unrealized -1.1%
CARG CARGURUS INC 0.0%
Value ($000) $48 Shares 3,402 Est. Cost $23.78 Unrealized -14.7%
XEL XCEL ENERGY INC 0.0%
Value ($000) $47 Shares 728 Est. Cost $61.14 Unrealized +6.1%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $47 Shares 592 Est. Cost $86.53 Unrealized -5.6%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $47 Shares 1,546 Est. Cost $29.29 Unrealized 0.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $47 Shares 959 Est. Cost $48.90 Unrealized -7.7%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $47 Shares 2,391 Est. Cost $14.54 Unrealized +52.2%
CEVA CEVA INC 0.0%
Value ($000) $47 Shares 1,786 Est. Cost $36.16 Unrealized -11.2%
QNST QUINSTREET INC 0.0%
Value ($000) $47 Shares 4,436 Est. Cost $11.38 Unrealized 0.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $47 Shares 1,884 Est. Cost $23.46 Unrealized +1.2%
BC BRUNSWICK CORP 0.0%
Value ($000) $47 Shares 724 Est. Cost $73.01 Unrealized -4.8%
TDC TERADATA CORP DEL 0.0%
Value ($000) $47 Shares 1,504 Est. Cost $38.95 Unrealized -10.3%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $47 Shares 2,213 Est. Cost $36.77 Unrealized -37.7%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $47 Shares 13,066 Est. Cost $4.10 Unrealized -3.8%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $47 Shares 1,127 Est. Cost $43.22 Unrealized +1.8%
KN KNOWLES CORP 0.0%
Value ($000) $47 Shares 3,866 Est. Cost $17.41 Unrealized -8.0%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $46 Shares 3,494 Est. Cost $13.36 Unrealized 0.0%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $46 Shares 1,379 Est. Cost $36.52 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $46 Shares 689 Est. Cost $64.06 Unrealized -0.9%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $46 Shares 2,449 Est. Cost $18.95 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $46 Shares 2,570 Est. Cost $18.32 Unrealized -0.9%
ABCB AMERIS BANCORP 0.0%
Value ($000) $46 Shares 1,025 Est. Cost $49.13 Unrealized -10.8%
SP PLUS CORP 0.0%
Value ($000) $46 Shares 1,479 Est. Cost $31.10 Unrealized
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $46 Shares 1,283 Est. Cost $35.85 Unrealized
MARKFORGED HOLDING CORPORATI 0.0%
Value ($000) $46 Shares 23,460 Est. Cost $2.38 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $46 Shares 661 Est. Cost $108.83 Unrealized -31.1%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $46 Shares 1,953 Est. Cost $26.08 Unrealized 0.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $45 Shares 711 Est. Cost $69.69 Unrealized -0.3%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $45 Shares 651 Est. Cost $89.08 Unrealized -7.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $45 Shares 1,568 Est. Cost $32.29 Unrealized -6.7%
PD PAGERDUTY INC 0.0%
Value ($000) $45 Shares 1,936 Est. Cost $25.81 Unrealized 0.0%
NTGR NETGEAR INC 0.0%
Value ($000) $45 Shares 2,238 Est. Cost $21.75 Unrealized +3.4%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $45 Shares 2,946 Est. Cost $18.50 Unrealized -11.2%
SON SONOCO PRODS CO 0.0%
Value ($000) $45 Shares 796 Est. Cost $53.83 Unrealized 0.0%
TOST TOAST INC 0.0%
Value ($000) $45 Shares 2,667 Est. Cost $17.77 Unrealized -2.4%
ALEC ALECTOR INC 0.0%
Value ($000) $45 Shares 4,781 Est. Cost $14.97 Unrealized -27.8%
LAZARD LTD 0.0%
Value ($000) $45 Shares 1,413 Est. Cost $41.55 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $45 Shares 1,373 Est. Cost $33.10 Unrealized +0.4%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $44 Shares 4,473 Est. Cost $13.73 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $44 Shares 2,643 Est. Cost $25.01 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $44 Shares 2,609 Est. Cost $18.89 Unrealized -3.7%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $44 Shares 341 Est. Cost $151.62 Unrealized -13.0%
MED MEDIFAST INC 0.0%
Value ($000) $44 Shares 409 Est. Cost $173.73 Unrealized -24.1%
BAKKT HOLDINGS INC 0.0%
Value ($000) $44 Shares 19,105 Est. Cost $2.30 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $44 Shares 898 Est. Cost $76.34 Unrealized -22.0%
PERFICIENT INC 0.0%
Value ($000) $44 Shares 684 Est. Cost $94.79 Unrealized
BOOM DMC GLOBAL INC 0.0%
Value ($000) $44 Shares 2,803 Est. Cost $23.74 Unrealized -14.5%
AZTA AZENTA INC 0.0%
Value ($000) $44 Shares 1,033 Est. Cost $96.72 Unrealized -38.2%
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $44 Shares 707 Est. Cost $62.23 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $44 Shares 1,473 Est. Cost $59.00 Unrealized -20.6%
HUBB HUBBELL INC 0.0%
Value ($000) $44 Shares 196 Est. Cost $178.41 Unrealized +12.1%
GEF GREIF INC 0.0%
Value ($000) $44 Shares 731 Est. Cost $57.79 Unrealized +3.0%
AVA AVISTA CORP 0.0%
Value ($000) $44 Shares 1,181 Est. Cost $35.39 Unrealized 0.0%
COMP COMPASS INC 0.0%
Value ($000) $43 Shares 18,613 Est. Cost $4.08 Unrealized -13.1%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $43 Shares 1,412 Est. Cost $35.79 Unrealized -6.8%
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $43 Shares 193 Est. Cost $221.23 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $43 Shares 1,244 Est. Cost $41.93 Unrealized -4.0%
JYNT JOINT CORP 0.0%
Value ($000) $43 Shares 2,713 Est. Cost $20.68 Unrealized -14.0%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $43 Shares 4,724 Est. Cost $8.65 Unrealized +17.2%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $43 Shares 178 Est. Cost $179.96 Unrealized +27.7%
CSL CARLISLE COS INC 0.0%
Value ($000) $43 Shares 152 Est. Cost $238.67 Unrealized +15.3%
AZO AUTOZONE INC 0.0%
Value ($000) $43 Shares 20 Est. Cost $1936.39 Unrealized +12.5%
SLVM SYLVAMO CORP 0.0%
Value ($000) $43 Shares 1,273 Est. Cost $29.97 Unrealized +14.7%
KEN KENON HLDGS LTD 0.0%
Value ($000) $42 Shares 1,217 Est. Cost $26.63 Unrealized 0.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $42 Shares 404 Est. Cost $118.10 Unrealized -1.4%
ZIMVIE INC 0.0%
Value ($000) $42 Shares 4,235 Est. Cost $9.92 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $42 Shares 404 Est. Cost $175.46 Unrealized -28.6%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $42 Shares 2,748 Est. Cost $22.12 Unrealized -15.4%
SANDSTORM GOLD LTD 0.0%
Value ($000) $42 Shares 8,071 Est. Cost $5.20 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $42 Shares 887 Est. Cost $125.98 Unrealized -51.3%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $42 Shares 269 Est. Cost $173.56 Unrealized -8.1%
HMN FINL INC 0.0%
Value ($000) $42 Shares 1,855 Est. Cost $23.24 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $42 Shares 474 Est. Cost $89.42 Unrealized +1.5%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $42 Shares 6,192 Est. Cost $9.57 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $41 Shares 1,580 Est. Cost $47.71 Unrealized -38.6%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $41 Shares 164 Est. Cost $254.19 Unrealized -1.4%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $41 Shares 2,757 Est. Cost $17.15 Unrealized 0.0%
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $41 Shares 1,663 Est. Cost $29.82 Unrealized -14.1%
TRICON RESIDENTIAL INC 0.0%
Value ($000) $41 Shares 4,740 Est. Cost $8.65 Unrealized
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $41 Shares 3,648 Est. Cost $16.25 Unrealized -7.6%
AIOT POWERFLEET INC 0.0%
Value ($000) $40 Shares 13,037 Est. Cost $2.88 Unrealized 0.0%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $40 Shares 9,740 Est. Cost $5.04 Unrealized 0.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $40 Shares 584 Est. Cost $88.42 Unrealized -8.8%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $40 Shares 933 Est. Cost $46.59 Unrealized
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $40 Shares 1,671 Est. Cost $28.73 Unrealized -0.3%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $40 Shares 5,677 Est. Cost $9.42 Unrealized 0.0%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $40 Shares 553 Est. Cost $86.75 Unrealized 0.0%
TREX TREX CO INC 0.0%
Value ($000) $40 Shares 913 Est. Cost $85.21 Unrealized -37.2%
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $40 Shares 2,278 Est. Cost $14.93 Unrealized 0.0%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $40 Shares 4,813 Est. Cost $11.64 Unrealized -10.6%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $40 Shares 2,595 Est. Cost $15.41 Unrealized
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $40 Shares 13,668 Est. Cost $3.68 Unrealized 0.0%
BL BLACKLINE INC 0.0%
Value ($000) $40 Shares 672 Est. Cost $109.72 Unrealized -38.9%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $39 Shares 665 Est. Cost $74.38 Unrealized -9.9%
CMS CMS ENERGY CORP 0.0%
Value ($000) $39 Shares 678 Est. Cost $54.77 Unrealized +10.4%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $39 Shares 1,003 Est. Cost $34.83 Unrealized +6.8%
PRLB PROTO LABS INC 0.0%
Value ($000) $39 Shares 1,075 Est. Cost $48.88 Unrealized -11.3%
TAC TRANSALTA CORP 0.0%
Value ($000) $39 Shares 4,402 Est. Cost $10.28 Unrealized 0.0%
GGG GRACO INC 0.0%
Value ($000) $39 Shares 657 Est. Cost $70.46 Unrealized -12.9%
NGVT INGEVITY CORP 0.0%
Value ($000) $39 Shares 646 Est. Cost $77.22 Unrealized -13.1%
WWD WOODWARD INC 0.0%
Value ($000) $39 Shares 492 Est. Cost $118.79 Unrealized -22.3%
ZUORA INC 0.0%
Value ($000) $39 Shares 5,223 Est. Cost $11.58 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $39 Shares 860 Est. Cost $51.07 Unrealized -5.8%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $39 Shares 1,364 Est. Cost $24.04 Unrealized +3.2%
THE BEACHBODY COMPANY INC 0.0%
Value ($000) $39 Shares 38,140 Est. Cost $1.02 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value ($000) $38 Shares 741 Est. Cost $71.25 Unrealized -18.9%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $38 Shares 3,026 Est. Cost $19.04 Unrealized 0.0%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $38 Shares 376 Est. Cost $132.64 Unrealized -7.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $38 Shares 634 Est. Cost $47.18 Unrealized +12.2%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value ($000) $38 Shares 994 Est. Cost $44.59 Unrealized -0.4%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $38 Shares 7,752 Est. Cost $5.64 Unrealized -9.5%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $38 Shares 181 Est. Cost $182.43 Unrealized +17.6%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $38 Shares 5,687 Est. Cost $10.25 Unrealized -14.6%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $37 Shares 5,411 Est. Cost $19.34 Unrealized -14.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $37 Shares 512 Est. Cost $211.65 Unrealized -52.8%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $37 Shares 1,126 Est. Cost $40.66 Unrealized 0.0%
CLFD CLEARFIELD INC 0.0%
Value ($000) $37 Shares 355 Est. Cost $97.30 Unrealized 0.0%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $37 Shares 5,891 Est. Cost $8.39 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $37 Shares 6,279 Est. Cost $7.88 Unrealized -0.6%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $37 Shares 1,107 Est. Cost $39.13 Unrealized -6.1%
PHR PHREESIA INC 0.0%
Value ($000) $36 Shares 1,424 Est. Cost $55.01 Unrealized -54.6%
CDNA CAREDX INC 0.0%
Value ($000) $36 Shares 2,132 Est. Cost $21.46 Unrealized 0.0%
CONTAINER STORE GROUP INC 0.0%
Value ($000) $36 Shares 7,425 Est. Cost $7.78 Unrealized
XMTR XOMETRY INC 0.0%
Value ($000) $36 Shares 634 Est. Cost $46.72 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $36 Shares 164 Est. Cost $436.49 Unrealized -43.9%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $36 Shares 1,360 Est. Cost $30.00 Unrealized -17.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $36 Shares 196 Est. Cost $104.00 Unrealized -3.3%
DUCKHORN PORTFOLIO INC 0.0%
Value ($000) $35 Shares 2,457 Est. Cost $14.25 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $35 Shares 540 Est. Cost $89.55 Unrealized -22.2%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $35 Shares 3,587 Est. Cost $13.24 Unrealized 0.0%
HNI HNI CORP 0.0%
Value ($000) $35 Shares 1,319 Est. Cost $36.00 Unrealized -7.9%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $35 Shares 1,105 Est. Cost $33.88 Unrealized -11.7%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $35 Shares 1,085 Est. Cost $39.14 Unrealized -16.2%
SSD SIMPSON MFG INC 0.0%
Value ($000) $35 Shares 444 Est. Cost $107.96 Unrealized -12.8%
MASI MASIMO CORP 0.0%
Value ($000) $35 Shares 247 Est. Cost $227.13 Unrealized -35.7%
SF STIFEL FINL CORP 0.0%
Value ($000) $35 Shares 668 Est. Cost $64.73 Unrealized -14.7%
PEBK PEOPLES BANCORP N C INC 0.0%
Value ($000) $35 Shares 1,428 Est. Cost $26.90 Unrealized -2.2%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $35 Shares 473 Est. Cost $80.90 Unrealized
ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $35 Shares 2,744 Est. Cost $16.35 Unrealized
CATALENT INC 0.0%
Value ($000) $34 Shares 472 Est. Cost $108.81 Unrealized
TIPT TIPTREE INC 0.0%
Value ($000) $34 Shares 3,176 Est. Cost $11.94 Unrealized -4.5%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $34 Shares 763 Est. Cost $48.61 Unrealized +0.3%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $33 Shares 5,276 Est. Cost $9.17 Unrealized -22.5%
ISTAR INC 0.0%
Value ($000) $33 Shares 3,594 Est. Cost $25.68 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $33 Shares 291 Est. Cost $61.67 Unrealized +58.4%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $33 Shares 6,714 Est. Cost $5.40 Unrealized -14.0%
MANU MANCHESTER UTD PLC NEW 0.0%
Value ($000) $33 Shares 2,501 Est. Cost $12.61 Unrealized -0.7%
AXGN AXOGEN INC 0.0%
Value ($000) $33 Shares 2,740 Est. Cost $9.37 Unrealized +6.7%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $33 Shares 124 Est. Cost $265.07 Unrealized -3.7%
ADC AGREE RLTY CORP 0.0%
Value ($000) $33 Shares 487 Est. Cost $68.23 Unrealized
AVNT AVIENT CORPORATION 0.0%
Value ($000) $33 Shares 1,100 Est. Cost $44.34 Unrealized -14.8%
OXM OXFORD INDS INC 0.0%
Value ($000) $33 Shares 371 Est. Cost $90.92 Unrealized +6.4%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $33 Shares 1,242 Est. Cost $31.72 Unrealized 0.0%
TECHTARGET INC 0.0%
Value ($000) $32 Shares 546 Est. Cost $77.09 Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $32 Shares 5,914 Est. Cost $9.97 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $32 Shares 826 Est. Cost $34.31 Unrealized +1.4%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $32 Shares 942 Est. Cost $39.05 Unrealized -19.7%
STAG STAG INDL INC 0.0%
Value ($000) $32 Shares 1,131 Est. Cost $38.37 Unrealized
SPSC SPS COMM INC 0.0%
Value ($000) $32 Shares 254 Est. Cost $131.87 Unrealized -8.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $32 Shares 299 Est. Cost $100.43 Unrealized +1.0%
FORM FORMFACTOR INC 0.0%
Value ($000) $32 Shares 1,279 Est. Cost $38.71 Unrealized -16.1%
CROX CROCS INC 0.0%
Value ($000) $32 Shares 470 Est. Cost $98.22 Unrealized -29.3%
LAD LITHIA MTRS INC 0.0%
Value ($000) $31 Shares 144 Est. Cost $309.94 Unrealized -15.7%
SBUX STARBUCKS CORP 0.0%
Value ($000) $31 Shares 375 Est. Cost $78.50 Unrealized -0.2%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $31 Shares 874 Est. Cost $33.41 Unrealized 0.0%
ARCONIC CORPORATION 0.0%
Value ($000) $31 Shares 1,814 Est. Cost $29.00 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $31 Shares 313 Est. Cost $102.64 Unrealized +6.2%
SIERRA WIRELESS INC 0.0%
Value ($000) $31 Shares 1,011 Est. Cost $30.66 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $31 Shares 872 Est. Cost $39.80 Unrealized -9.5%
AGYS AGILYSYS INC 0.0%
Value ($000) $30 Shares 548 Est. Cost $47.97 Unrealized +5.1%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $30 Shares 582 Est. Cost $56.40 Unrealized +3.2%
SNA SNAP ON INC 0.0%
Value ($000) $30 Shares 150 Est. Cost $193.59 Unrealized +1.9%
OLO INC 0.0%
Value ($000) $30 Shares 3,751 Est. Cost $9.46 Unrealized
TSE TRINSEO PLC 0.0%
Value ($000) $30 Shares 1,648 Est. Cost $44.34 Unrealized -33.4%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $30 Shares 190 Est. Cost $173.21 Unrealized -3.3%
SEELOS THERAPEUTICS INC 0.0%
Value ($000) $30 Shares 28,942 Est. Cost $1.04 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $30 Shares 1,234 Est. Cost $17.48 Unrealized +28.3%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $30 Shares 7,430 Est. Cost $16.68 Unrealized -71.6%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $29 Shares 3,791 Est. Cost $14.77 Unrealized -29.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $29 Shares 850 Est. Cost $33.39 Unrealized -4.8%
YAMANA GOLD INC 0.0%
Value ($000) $29 Shares 6,413 Est. Cost $4.52 Unrealized
PTC PTC INC 0.0%
Value ($000) $29 Shares 281 Est. Cost $115.49 Unrealized -1.2%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $29 Shares 3,401 Est. Cost $7.73 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $29 Shares 193 Est. Cost $147.67 Unrealized +3.2%
CTS CTS CORP 0.0%
Value ($000) $29 Shares 687 Est. Cost $39.64 Unrealized 0.0%
LINDE PLC 0.0%
Value ($000) $29 Shares 108 Est. Cost $284.25 Unrealized
PAYCOR HCM INC 0.0%
Value ($000) $29 Shares 992 Est. Cost $28.97 Unrealized
NCNO NCINO INC 0.0%
Value ($000) $29 Shares 861 Est. Cost $34.76 Unrealized -3.0%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $29 Shares 8,595 Est. Cost $7.82 Unrealized -34.4%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $29 Shares 7,049 Est. Cost $5.80 Unrealized 0.0%
BEYOND AIR INC 0.0%
Value ($000) $29 Shares 3,840 Est. Cost $6.81 Unrealized
FRSH FRESHWORKS INC 0.0%
Value ($000) $28 Shares 2,191 Est. Cost $14.15 Unrealized 0.0%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $28 Shares 376 Est. Cost $73.33 Unrealized -3.0%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value ($000) $28 Shares 5,035 Est. Cost $6.92 Unrealized 0.0%
GBLI GLOBAL INDEMNITY GROUP LLC 0.0%
Value ($000) $28 Shares 1,259 Est. Cost $22.18 Unrealized -1.7%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $28 Shares 1,222 Est. Cost $32.98 Unrealized -35.1%
NOW SERVICENOW INC 0.0%
Value ($000) $28 Shares 73 Est. Cost $105.27 Unrealized -14.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $28 Shares 267 Est. Cost $147.21 Unrealized -27.7%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $28 Shares 1,526 Est. Cost $17.96 Unrealized -5.8%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $27 Shares 511 Est. Cost $42.30 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $27 Shares 563 Est. Cost $74.97 Unrealized -26.9%
SYY SYSCO CORP 0.0%
Value ($000) $27 Shares 385 Est. Cost $68.08 Unrealized +11.2%
MANITEX INTL INC 0.0%
Value ($000) $27 Shares 4,677 Est. Cost $6.84 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $27 Shares 328 Est. Cost $84.85 Unrealized +4.7%
TASK TASKUS INC 0.0%
Value ($000) $27 Shares 1,664 Est. Cost $17.65 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $27 Shares 472 Est. Cost $147.64 Unrealized -48.5%
AMEDISYS INC 0.0%
Value ($000) $27 Shares 284 Est. Cost $95.07 Unrealized
ATI ATI INC 0.0%
Value ($000) $27 Shares 1,008 Est. Cost $27.84 Unrealized 0.0%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $27 Shares 312 Est. Cost $87.58 Unrealized 0.0%
INGN INOGEN INC 0.0%
Value ($000) $27 Shares 1,115 Est. Cost $33.00 Unrealized -16.3%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $26 Shares 686 Est. Cost $43.45 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $26 Shares 200 Est. Cost $143.88 Unrealized -2.4%
YETI YETI HLDGS INC 0.0%
Value ($000) $26 Shares 915 Est. Cost $41.68 Unrealized 0.0%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $26 Shares 754 Est. Cost $47.22 Unrealized -14.3%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $26 Shares 527 Est. Cost $50.61 Unrealized -3.5%
SENSEONICS HLDGS INC 0.0%
Value ($000) $26 Shares 19,483 Est. Cost $1.33 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $26 Shares 1,039 Est. Cost $55.42 Unrealized -51.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $26 Shares 82 Est. Cost $324.10 Unrealized +2.3%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $26 Shares 795 Est. Cost $63.62 Unrealized -68.0%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $26 Shares 11,981 Est. Cost $2.47 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $26 Shares 302 Est. Cost $93.57 Unrealized -7.8%
MRNA MODERNA INC 0.0%
Value ($000) $25 Shares 209 Est. Cost $260.94 Unrealized -41.8%
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $25 Shares 1,604 Est. Cost $13.96 Unrealized 0.0%
WDFC WD 40 CO 0.0%
Value ($000) $25 Shares 142 Est. Cost $229.64 Unrealized -23.3%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $25 Shares 1,208 Est. Cost $21.95 Unrealized 0.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $25 Shares 664 Est. Cost $36.63 Unrealized 0.0%
ATRC ATRICURE INC 0.0%
Value ($000) $25 Shares 628 Est. Cost $73.78 Unrealized -38.0%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $25 Shares 1,106 Est. Cost $17.99 Unrealized +30.6%
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $25 Shares 5,608 Est. Cost $15.80 Unrealized -55.0%
SYNEOS HEALTH INC 0.0%
Value ($000) $25 Shares 538 Est. Cost $85.13 Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $25 Shares 2,724 Est. Cost $12.10 Unrealized 0.0%
MNKD MANNKIND CORP 0.0%
Value ($000) $25 Shares 7,934 Est. Cost $3.74 Unrealized +0.8%
DMLP DORCHESTER MINERALS LP 0.0%
Value ($000) $25 Shares 1,003 Est. Cost $23.78 Unrealized
ZD ZIFF DAVIS INC 0.0%
Value ($000) $25 Shares 365 Est. Cost $81.53 Unrealized -3.4%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $25 Shares 741 Est. Cost $40.12 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $24 Shares 833 Est. Cost $37.05 Unrealized -9.1%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $24 Shares 3,796 Est. Cost $7.43 Unrealized 0.0%
KEX KIRBY CORP 0.0%
Value ($000) $24 Shares 403 Est. Cost $65.10 Unrealized -1.6%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $24 Shares 1,244 Est. Cost $27.29 Unrealized -17.6%
CNM CORE & MAIN INC 0.0%
Value ($000) $24 Shares 1,042 Est. Cost $23.37 Unrealized 0.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $24 Shares 438 Est. Cost $54.86 Unrealized -6.5%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $24 Shares 316 Est. Cost $81.62 Unrealized -7.4%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $24 Shares 1,168 Est. Cost $20.51 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $24 Shares 328 Est. Cost $61.14 Unrealized +8.3%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $24 Shares 3,268 Est. Cost $7.04 Unrealized 0.0%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $24 Shares 1,319 Est. Cost $23.09 Unrealized -26.9%
BVS BIOVENTUS INC 0.0%
Value ($000) $24 Shares 3,428 Est. Cost $14.10 Unrealized -44.5%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $24 Shares 754 Est. Cost $28.10 Unrealized 0.0%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $24 Shares 3,670 Est. Cost $6.80 Unrealized 0.0%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $23 Shares 574 Est. Cost $40.07 Unrealized
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $23 Shares 829 Est. Cost $31.32 Unrealized -1.7%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $23 Shares 366 Est. Cost $67.26 Unrealized 0.0%
COHR COHERENT CORP 0.0%
Value ($000) $23 Shares 658 Est. Cost $47.89 Unrealized 0.0%
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $23 Shares 856 Est. Cost $30.01 Unrealized 0.0%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $23 Shares 687 Est. Cost $38.84 Unrealized -4.6%
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value ($000) $23 Shares 457 Est. Cost $50.33 Unrealized
TLYS TILLYS INC 0.0%
Value ($000) $23 Shares 3,321 Est. Cost $7.59 Unrealized 0.0%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $23 Shares 520 Est. Cost $48.68 Unrealized +4.1%
VERITEX HLDGS INC 0.0%
Value ($000) $23 Shares 874 Est. Cost $28.27 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $23 Shares 415 Est. Cost $61.31 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value ($000) $23 Shares 449 Est. Cost $45.90 Unrealized +1.6%
DOO BRP INC 0.0%
Value ($000) $23 Shares 373 Est. Cost $68.33 Unrealized 0.0%
PSN PARSONS CORP DEL 0.0%
Value ($000) $23 Shares 592 Est. Cost $41.46 Unrealized 0.0%
STT STATE STR CORP 0.0%
Value ($000) $23 Shares 382 Est. Cost $65.47 Unrealized -7.3%
BDC BELDEN INC 0.0%
Value ($000) $23 Shares 378 Est. Cost $63.15 Unrealized 0.0%
FORWARD AIR CORP 0.0%
Value ($000) $23 Shares 250 Est. Cost $91.46 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $23 Shares 388 Est. Cost $57.01 Unrealized +7.9%
TXG 10X GENOMICS INC 0.0%
Value ($000) $23 Shares 809 Est. Cost $47.78 Unrealized -20.3%
INMD INMODE LTD 0.0%
Value ($000) $23 Shares 776 Est. Cost $26.27 Unrealized +18.0%
RYN RAYONIER INC 0.0%
Value ($000) $23 Shares 757 Est. Cost $40.59 Unrealized
AZREF AZURE PWR GLOBAL LTD 0.0%
Value ($000) $23 Shares 4,100 Est. Cost $9.21 Unrealized 0.0%
SELECTA BIOSCIENCES INC 0.0%
Value ($000) $22 Shares 13,160 Est. Cost $1.71 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $22 Shares 199 Est. Cost $136.82 Unrealized -11.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $22 Shares 220 Est. Cost $101.99 Unrealized +9.4%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $22 Shares 669 Est. Cost $34.95 Unrealized
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $22 Shares 1,173 Est. Cost $50.19 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $22 Shares 823 Est. Cost $26.73 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $22 Shares 907 Est. Cost $29.10 Unrealized -5.7%
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $22 Shares 4,072 Est. Cost $6.44 Unrealized 0.0%
RPD RAPID7 INC 0.0%
Value ($000) $22 Shares 510 Est. Cost $94.47 Unrealized -34.7%
WIX WIX COM LTD 0.0%
Value ($000) $22 Shares 275 Est. Cost $78.65 Unrealized -12.3%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $22 Shares 1,566 Est. Cost $17.82 Unrealized -10.5%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $22 Shares 272 Est. Cost $98.13 Unrealized -9.4%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $22 Shares 1,350 Est. Cost $27.28 Unrealized
IPI INTREPID POTASH INC 0.0%
Value ($000) $22 Shares 551 Est. Cost $43.38 Unrealized 0.0%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $22 Shares 353 Est. Cost $58.49 Unrealized 0.0%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $22 Shares 3,752 Est. Cost $5.86 Unrealized
GRC GORMAN RUPP CO 0.0%
Value ($000) $22 Shares 938 Est. Cost $27.12 Unrealized 0.0%
TERMINIX GLOBAL HOLDINGS INC 0.0%
Value ($000) $22 Shares 572 Est. Cost $42.18 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $22 Shares 211 Est. Cost $106.86 Unrealized -4.8%
TEX TEREX CORP NEW 0.0%
Value ($000) $22 Shares 751 Est. Cost $42.22 Unrealized -22.5%
AGILITI INC 0.0%
Value ($000) $22 Shares 1,541 Est. Cost $20.50 Unrealized
ICUI ICU MED INC 0.0%
Value ($000) $22 Shares 145 Est. Cost $210.42 Unrealized -20.9%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $22 Shares 1,723 Est. Cost $12.39 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $22 Shares 117 Est. Cost $212.68 Unrealized -16.2%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $21 Shares 849 Est. Cost $24.75 Unrealized +2.1%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $21 Shares 1,290 Est. Cost $19.99 Unrealized
FIRST FINANCIAL NORTHWEST IN 0.0%
Value ($000) $21 Shares 1,402 Est. Cost $15.48 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $21 Shares 91 Est. Cost $219.89 Unrealized +4.4%
KMT KENNAMETAL INC 0.0%
Value ($000) $21 Shares 1,007 Est. Cost $21.65 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $21 Shares 820 Est. Cost $25.63 Unrealized -3.5%
CERT CERTARA INC 0.0%
Value ($000) $21 Shares 1,580 Est. Cost $18.48 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $21 Shares 191 Est. Cost $126.91 Unrealized -2.1%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $21 Shares 4,019 Est. Cost $5.23 Unrealized
RANGER OIL CORPORATION 0.0%
Value ($000) $21 Shares 661 Est. Cost $26.81 Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $21 Shares 2,229 Est. Cost $11.99 Unrealized -7.3%
AROC ARCHROCK INC 0.0%
Value ($000) $21 Shares 3,348 Est. Cost $6.53 Unrealized 0.0%
AMSF AMERISAFE INC 0.0%
Value ($000) $21 Shares 451 Est. Cost $41.26 Unrealized -15.0%
EHTH EHEALTH INC 0.0%
Value ($000) $21 Shares 5,404 Est. Cost $33.96 Unrealized -79.5%
MRCY MERCURY SYS INC 0.0%
Value ($000) $21 Shares 522 Est. Cost $68.35 Unrealized -23.3%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $20 Shares 3,789 Est. Cost $7.69 Unrealized -17.2%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $20 Shares 424 Est. Cost $61.12 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $20 Shares 285 Est. Cost $40.08 Unrealized +0.9%
BORR BORR DRILLING LTD 0.0%
Value ($000) $20 Shares 6,170 Est. Cost $3.42 Unrealized 0.0%
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value ($000) $20 Shares 1,461 Est. Cost $15.11 Unrealized 0.0%
LZB LA Z BOY INC 0.0%
Value ($000) $20 Shares 903 Est. Cost $26.55 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $20 Shares 399 Est. Cost $57.68 Unrealized -5.2%
RL RALPH LAUREN CORP 0.0%
Value ($000) $20 Shares 238 Est. Cost $93.38 Unrealized -5.8%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $20 Shares 914 Est. Cost $30.24 Unrealized -23.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $20 Shares 167 Est. Cost $115.34 Unrealized -6.8%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $20 Shares 681 Est. Cost $52.11 Unrealized -35.3%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $20 Shares 1,477 Est. Cost $13.54 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $20 Shares 1,656 Est. Cost $12.08 Unrealized
QIAGEN NV 0.0%
Value ($000) $20 Shares 496 Est. Cost $46.52 Unrealized
CRI CARTERS INC 0.0%
Value ($000) $19 Shares 294 Est. Cost $68.03 Unrealized -3.6%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $19 Shares 808 Est. Cost $31.93 Unrealized 0.0%
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $19 Shares 5,461 Est. Cost $5.09 Unrealized -25.1%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $19 Shares 2,202 Est. Cost $15.23 Unrealized -29.5%
SOLO BRANDS INC 0.0%
Value ($000) $19 Shares 5,117 Est. Cost $8.54 Unrealized
SCSC SCANSOURCE INC 0.0%
Value ($000) $19 Shares 735 Est. Cost $30.21 Unrealized 0.0%
CANOPY GROWTH CORP 0.0%
Value ($000) $19 Shares 6,723 Est. Cost $2.83 Unrealized
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $19 Shares 519 Est. Cost $47.59 Unrealized -7.0%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $19 Shares 2,378 Est. Cost $16.27 Unrealized
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $19 Shares 1,022 Est. Cost $21.55 Unrealized 0.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $19 Shares 133 Est. Cost $150.39 Unrealized -7.7%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $19 Shares 465 Est. Cost $46.11 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $19 Shares 1,025 Est. Cost $21.97 Unrealized -6.7%
FIVE FIVE BELOW INC 0.0%
Value ($000) $19 Shares 135 Est. Cost $174.75 Unrealized -24.9%
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $19 Shares 793 Est. Cost $23.96 Unrealized
ESSA BANCORP INC 0.0%
Value ($000) $19 Shares 955 Est. Cost $17.92 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $18 Shares 708 Est. Cost $39.30 Unrealized
THOUGHTWORKS HOLDING INC 0.0%
Value ($000) $18 Shares 1,678 Est. Cost $16.71 Unrealized
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $18 Shares 4,535 Est. Cost $10.67 Unrealized -67.5%
CALUMET SPECIALTY PRODS PART 0.0%
Value ($000) $18 Shares 1,429 Est. Cost $12.60 Unrealized
GCO GENESCO INC 0.0%
Value ($000) $18 Shares 460 Est. Cost $63.57 Unrealized -15.9%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $18 Shares 6,738 Est. Cost $5.14 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $18 Shares 247 Est. Cost $134.76 Unrealized -26.1%
MAX MEDIAALPHA INC 0.0%
Value ($000) $18 Shares 2,073 Est. Cost $12.20 Unrealized -20.2%
MODIVCARE INC 0.0%
Value ($000) $18 Shares 185 Est. Cost $169.91 Unrealized
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $18 Shares 845 Est. Cost $35.84 Unrealized -30.8%
WPC WP CAREY INC 0.0%
Value ($000) $18 Shares 254 Est. Cost $83.20 Unrealized
UTL UNITIL CORP 0.0%
Value ($000) $18 Shares 391 Est. Cost $53.98 Unrealized +0.3%
ALCO ALICO INC 0.0%
Value ($000) $18 Shares 643 Est. Cost $32.49 Unrealized 0.0%
IAC IAC INC 0.0%
Value ($000) $18 Shares 332 Est. Cost $71.26 Unrealized -21.0%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $18 Shares 1,241 Est. Cost $15.10 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $18 Shares 119 Est. Cost $169.21 Unrealized -10.8%
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $18 Shares 589 Est. Cost $49.87 Unrealized -15.7%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $17 Shares 378 Est. Cost $52.36 Unrealized 0.0%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $17 Shares 1,394 Est. Cost $15.47 Unrealized 0.0%
COMMUNITY WEST BANCSHARES 0.0%
Value ($000) $17 Shares 1,191 Est. Cost $14.71 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $17 Shares 304 Est. Cost $57.41 Unrealized -1.2%
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value ($000) $17 Shares 1,380 Est. Cost $12.28 Unrealized -2.6%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $17 Shares 2,302 Est. Cost $11.65 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $17 Shares 432 Est. Cost $49.93 Unrealized -16.6%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $17 Shares 909 Est. Cost $19.24 Unrealized -6.9%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $17 Shares 1,156 Est. Cost $27.40 Unrealized -25.7%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value ($000) $17 Shares 1,725 Est. Cost $11.12 Unrealized 0.0%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $17 Shares 4,538 Est. Cost $5.28 Unrealized 0.0%
APG API GROUP CORP 0.0%
Value ($000) $17 Shares 1,276 Est. Cost $14.47 Unrealized -26.4%
LOVE LOVESAC COMPANY 0.0%
Value ($000) $17 Shares 833 Est. Cost $37.99 Unrealized -19.2%
PLAB PHOTRONICS INC 0.0%
Value ($000) $17 Shares 1,176 Est. Cost $17.31 Unrealized +13.6%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $17 Shares 838 Est. Cost $27.57 Unrealized 0.0%
TWO HBRS INVT CORP 0.0%
Value ($000) $16 Shares 4,693 Est. Cost $4.48 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $16 Shares 34 Est. Cost $320.58 Unrealized +40.6%
AORT ARTIVION INC 0.0%
Value ($000) $16 Shares 1,138 Est. Cost $27.10 Unrealized -25.7%
MKSI MKS INSTRS INC 0.0%
Value ($000) $16 Shares 198 Est. Cost $164.08 Unrealized -39.0%
MAPS WM TECHNOLOGY INC 0.0%
Value ($000) $16 Shares 9,895 Est. Cost $9.66 Unrealized -70.6%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $16 Shares 211 Est. Cost $100.41 Unrealized -4.2%
FUNC FIRST UTD CORP 0.0%
Value ($000) $16 Shares 949 Est. Cost $17.81 Unrealized -11.5%
STE STERIS PLC 0.0%
Value ($000) $15 Shares 90 Est. Cost $190.84 Unrealized +3.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $15 Shares 116 Est. Cost $110.98 Unrealized +1.1%
ICLR ICON PLC 0.0%
Value ($000) $15 Shares 83 Est. Cost $247.67 Unrealized -12.1%
LASR NLIGHT INC 0.0%
Value ($000) $15 Shares 1,624 Est. Cost $23.49 Unrealized -50.9%
FSTR FOSTER L B CO 0.0%
Value ($000) $15 Shares 1,566 Est. Cost $13.30 Unrealized -1.5%
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $15 Shares 12,984 Est. Cost $3.64 Unrealized
ANGI INC 0.0%
Value ($000) $15 Shares 4,997 Est. Cost $5.94 Unrealized
CMPR CIMPRESS PLC 0.0%
Value ($000) $15 Shares 604 Est. Cost $34.21 Unrealized 0.0%
INNOVATE CORP 0.0%
Value ($000) $15 Shares 21,901 Est. Cost $1.52 Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $14 Shares 516 Est. Cost $48.47 Unrealized -24.3%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $14 Shares 654 Est. Cost $26.90 Unrealized 0.0%
RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value ($000) $14 Shares 1,533 Est. Cost $9.13 Unrealized
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $14 Shares 1,160 Est. Cost $14.84 Unrealized 0.0%
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $14 Shares 3,339 Est. Cost $4.19 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $14 Shares 172 Est. Cost $94.25 Unrealized -3.5%
CVENT HOLDING CORP 0.0%
Value ($000) $13 Shares 2,536 Est. Cost $4.51 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $13 Shares 853 Est. Cost $31.76 Unrealized -41.4%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $13 Shares 656 Est. Cost $34.11 Unrealized -29.1%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $13 Shares 52 Est. Cost $260.98 Unrealized -9.3%
EXPRESS INC 0.0%
Value ($000) $13 Shares 11,923 Est. Cost $2.07 Unrealized
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $13 Shares 737 Est. Cost $19.75 Unrealized -3.9%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $12 Shares 291 Est. Cost $37.95 Unrealized +11.2%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value ($000) $12 Shares 873 Est. Cost $13.33 Unrealized +4.1%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value ($000) $12 Shares 926 Est. Cost $13.41 Unrealized -1.2%
BBY BEST BUY INC 0.0%
Value ($000) $12 Shares 186 Est. Cost $69.83 Unrealized -10.1%
F FORD MTR CO DEL 0.0%
Value ($000) $11 Shares 993 Est. Cost $14.55 Unrealized -25.3%
TCX TUCOWS INC 0.0%
Value ($000) $11 Shares 290 Est. Cost $79.60 Unrealized -42.3%
SUI SUN CMNTYS INC 0.0%
Value ($000) $11 Shares 83 Est. Cost $154.16 Unrealized
DAVA ENDAVA PLC 0.0%
Value ($000) $11 Shares 142 Est. Cost $114.61 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $11 Shares 204 Est. Cost $55.20 Unrealized -3.9%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $11 Shares 210 Est. Cost $55.62 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $11 Shares 338 Est. Cost $58.18 Unrealized -44.7%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $11 Shares 221 Est. Cost $54.67 Unrealized +0.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $11 Shares 353 Est. Cost $39.67 Unrealized -12.2%
SRE SEMPRA 0.0%
Value ($000) $11 Shares 75 Est. Cost $71.33 Unrealized +1.6%
VCYT VERACYTE INC 0.0%
Value ($000) $11 Shares 645 Est. Cost $43.15 Unrealized -47.9%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $10 Shares 732 Est. Cost $18.20 Unrealized -17.5%
ENFUSION INC 0.0%
Value ($000) $10 Shares 796 Est. Cost $12.56 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $10 Shares 818 Est. Cost $8.79 Unrealized +62.5%
AGG ISHARES TR 0.0%
Value ($000) $10 Shares 100 Est. Cost $100.00 Unrealized
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $10 Shares 388 Est. Cost $60.76 Unrealized -53.9%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $10 Shares 382 Est. Cost $25.60 Unrealized -2.1%
CYXTERA TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 2,095 Est. Cost $11.29 Unrealized
CHARGE ENTERPRISES INC 0.0%
Value ($000) $9 Shares 4,900 Est. Cost $1.84 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $9 Shares 236 Est. Cost $48.76 Unrealized -10.8%
HLLY HOLLEY INC 0.0%
Value ($000) $9 Shares 2,226 Est. Cost $9.80 Unrealized -23.7%
NODK NI HLDGS INC 0.0%
Value ($000) $9 Shares 701 Est. Cost $15.86 Unrealized -9.1%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $9 Shares 322 Est. Cost $28.60 Unrealized +2.9%
MKL MARKEL CORP 0.0%
Value ($000) $9 Shares 8 Est. Cost $1206.94 Unrealized +1.1%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $8 Shares 405 Est. Cost $22.66 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $8 Shares 10 Est. Cost $1399.36 Unrealized -38.6%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $8 Shares 88 Est. Cost $149.75 Unrealized -32.4%
QUANTUM CORP 0.0%
Value ($000) $8 Shares 7,607 Est. Cost $4.05 Unrealized
ATLASSIAN CORP PLC 0.0%
Value ($000) $8 Shares 40 Est. Cost $189.94 Unrealized
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 2,580 Est. Cost $8.59 Unrealized -52.8%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $7 Shares 313 Est. Cost $66.59 Unrealized -60.5%
TRC TEJON RANCH CO 0.0%
Value ($000) $7 Shares 507 Est. Cost $16.90 Unrealized -6.1%
BATL BATTALION OIL CORP 0.0%
Value ($000) $7 Shares 617 Est. Cost $14.50 Unrealized -22.3%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $7 Shares 321 Est. Cost $24.54 Unrealized -2.1%
AMER SOFTWARE INC 0.0%
Value ($000) $7 Shares 452 Est. Cost $24.19 Unrealized
MONEYLION INC 0.0%
Value ($000) $7 Shares 8,005 Est. Cost $0.87 Unrealized
DMRC DIGIMARC CORP NEW 0.0%
Value ($000) $7 Shares 514 Est. Cost $16.18 Unrealized 0.0%
HWBK HAWTHORN BANCSHARES INC 0.0%
Value ($000) $6 Shares 264 Est. Cost $24.28 Unrealized -2.1%
WINA WINMARK CORP 0.0%
Value ($000) $6 Shares 28 Est. Cost $210.12 Unrealized +3.3%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $6 Shares 159 Est. Cost $46.47 Unrealized -9.5%
VRNS VARONIS SYS INC 0.0%
Value ($000) $6 Shares 226 Est. Cost $60.44 Unrealized -52.8%
BARNES & NOBLE ED INC 0.0%
Value ($000) $6 Shares 2,597 Est. Cost $2.31 Unrealized
ORC ORCHID IS CAP INC 0.0%
Value ($000) $6 Shares 692 Est. Cost $8.67 Unrealized
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $6 Shares 1,092 Est. Cost $6.70 Unrealized -11.9%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $5 Shares 45 Est. Cost $87.28 Unrealized +20.7%
CLPR CLIPPER RLTY INC 0.0%
Value ($000) $5 Shares 780 Est. Cost $7.21 Unrealized
GAP GAP INC 0.0%
Value ($000) $5 Shares 561 Est. Cost $9.87 Unrealized -17.4%
LUMIRADX LTD 0.0%
Value ($000) $5 Shares 4,632 Est. Cost $5.55 Unrealized
IS5EUR IRONSOURCE LTD 0.0%
Value ($000) $5 Shares 1,310 Est. Cost $2.31 Unrealized
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $4 Shares 2,072 Est. Cost $2.65 Unrealized -1.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $3 Shares 16 Est. Cost $39.48 Unrealized -7.1%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $3 Shares 311 Est. Cost $18.27 Unrealized -25.0%
SHOP SHOPIFY INC 0.0%
Value ($000) $3 Shares 124 Est. Cost $52.30 Unrealized -35.0%
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $3 Shares 70 Est. Cost $47.75 Unrealized
GTX GARRETT MOTION INC 0.0%
Value ($000) $3 Shares 554 Est. Cost $6.96 Unrealized -1.4%
SBFG SB FINL GROUP INC 0.0%
Value ($000) $3 Shares 192 Est. Cost $18.07 Unrealized -4.5%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $3 Shares 889 Est. Cost $4.38 Unrealized -8.6%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $2 Shares 111 Est. Cost $19.01 Unrealized +0.1%
COUR COURSERA INC 0.0%
Value ($000) $2 Shares 188 Est. Cost $13.25 Unrealized 0.0%
VNET VNET GROUP INC 0.0%
Value ($000) $2 Shares 441 Est. Cost $15.98 Unrealized
BOKF BOK FINL CORP 0.0%
Value ($000) $2 Shares 17 Est. Cost $82.43 Unrealized -3.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $2 Shares 1 Est. Cost $27.86 Unrealized +11.3%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $56.08 Unrealized -14.4%
HUBS HUBSPOT INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $553.10 Unrealized -42.6%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $36.35 Unrealized +28.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $178.77 Unrealized +5.0%
HD HOME DEPOT INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $272.73 Unrealized -0.8%
EFX EQUIFAX INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $194.89 Unrealized -1.9%
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $1 Shares 163 Est. Cost $4.95 Unrealized -5.2%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $1 Shares 150 Est. Cost $15.19 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $1 Shares 7 Est. Cost $136.23 Unrealized +12.4%
DXCM DEXCOM INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $94.71 Unrealized -10.6%
DADA NEXUS LTD 0.0%
Value ($000) $1 Shares 255 Est. Cost $8.15 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $563.82 Unrealized -54.3%
PODD INSULET CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $268.63 Unrealized -6.8%
ADSK AUTODESK INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $286.32 Unrealized -29.4%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $0 Shares 1 Est. Cost $507.45 Unrealized -25.4%
IVVD INVIVYD INC 0.0%
Value ($000) $0 Shares 43 Est. Cost $3.99 Unrealized 0.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $473.11 Unrealized +7.8%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $190.18 Unrealized -4.5%
GRAPHITE BIO INC 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
VIGIL NEUROSCIENCE INC 0.0%
Value ($000) $0 Shares 46 Est. Cost Unrealized
NBIS YANDEX N V 0.0%
Value ($000) $0 Shares 2 Est. Cost $67.83 Unrealized
BSY BENTLEY SYS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $36.10 Unrealized -0.4%
ECL ECOLAB INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $207.76 Unrealized -24.9%
IOBT IO BIOTECH INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $3.71 Unrealized 0.0%
MCD MCDONALDS CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $226.36 Unrealized +4.4%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $0 Shares 1 Est. Cost $64.47 Unrealized -15.9%
OMEGA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 35 Est. Cost Unrealized
VIMEO INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $49.12 Unrealized
BURNING ROCK BIOTECH LTD 0.0%
Value ($000) $0 Shares 63 Est. Cost Unrealized
OCEANPAL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.10 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $79.24 Unrealized +18.4%
PEP PEPSICO INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $123.99 Unrealized +24.5%
VMWARE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $158.77 Unrealized
CRM SALESFORCE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $222.24 Unrealized -24.6%
TJX TJX COS INC NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $63.33 Unrealized -5.4%
ROOT ROOT INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $15.65 Unrealized 0.0%
GRACELL BIOTECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 28 Est. Cost Unrealized
PARDES BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $122.00 Unrealized +11.5%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $0 Shares 51 Est. Cost Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $0 Shares 1 Est. Cost $57.65 Unrealized
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $0 Shares 1 Est. Cost $16.55 Unrealized 0.0%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $57.45 Unrealized +8.5%
COUPA SOFTWARE INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $83.66 Unrealized
INNOVID CORP 0.0%
Value ($000) $0 Shares 140 Est. Cost $5.65 Unrealized
LOOP LOOP INDS INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $9.58 Unrealized -42.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $112.87 Unrealized -0.7%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $18.55 Unrealized -26.7%
DHR DANAHER CORPORATION 0.0%
Value ($000) $0 Shares 1 Est. Cost $202.65 Unrealized +18.8%
GENERATION BIO CO 0.0%
Value ($000) $0 Shares 22 Est. Cost Unrealized
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 76 Est. Cost $2.09 Unrealized 0.0%
MS MORGAN STANLEY 0.0%
Value ($000) $0 Shares 2 Est. Cost $66.40 Unrealized +13.3%
YORW YORK WTR CO 0.0%
Value ($000) $0 Shares 4 Est. Cost $37.14 Unrealized +6.5%
BOH BANK HAWAII CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $64.94 Unrealized +3.0%
TGT TARGET CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $193.77 Unrealized -26.2%
SINGULAR GENOMICS SYSTEMS IN 0.0%
Value ($000) $0 Shares 38 Est. Cost Unrealized
SPRY SILVERBACK THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $4.93 Unrealized 0.0%
LLY LILLY ELI & CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $228.18 Unrealized +35.0%
HOMOLOGY MEDICINES INC 0.0%
Value ($000) $0 Shares 73 Est. Cost Unrealized