State of Wyoming Diversified Active

CIK: 0001821626 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $311,860 (100.0% shares, 0.0% debt)

Holdings (1,569)

VEU VANGUARD INTL EQUITY INDEX F 19.7%
Value ($000) $61,339 Shares 1,147,175 Est. Cost $48.70 Unrealized
SPY SPDR S&P 500 ETF TR 8.1%
Value ($000) $25,272 Shares 61,730 Est. Cost $383.07 Unrealized
AAPL APPLE INC 1.7%
Value ($000) $5,185 Shares 31,443 Est. Cost $142.38 Unrealized +2.2%
MSFT MICROSOFT CORP 0.9%
Value ($000) $2,698 Shares 9,360 Est. Cost $249.95 Unrealized -0.2%
IESC IES HLDGS INC 0.8%
Value ($000) $2,583 Shares 59,948 Est. Cost $31.91 Unrealized +28.6%
GOOGL ALPHABET INC 0.5%
Value ($000) $1,547 Shares 14,916 Est. Cost $108.36 Unrealized -12.1%
GOOG ALPHABET INC 0.4%
Value ($000) $1,374 Shares 13,210 Est. Cost $109.18 Unrealized -12.2%
V VISA INC 0.4%
Value ($000) $1,358 Shares 6,025 Est. Cost $213.77 Unrealized +1.9%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $1,289 Shares 8,315 Est. Cost $151.31 Unrealized -2.3%
WFRD WEATHERFORD INTL PLC 0.4%
Value ($000) $1,219 Shares 20,545 Est. Cost $33.54 Unrealized +74.6%
AMZN AMAZON COM INC 0.4%
Value ($000) $1,143 Shares 11,062 Est. Cost $125.15 Unrealized -22.8%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $1,086 Shares 3,911 Est. Cost $18.66 Unrealized +15.8%
IWM ISHARES TR 0.3%
Value ($000) $995 Shares 5,575 Est. Cost $174.25 Unrealized
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $986 Shares 2,712 Est. Cost $344.90 Unrealized +3.6%
ENS ENERSYS 0.3%
Value ($000) $974 Shares 11,211 Est. Cost $66.24 Unrealized +23.6%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $953 Shares 7,314 Est. Cost $124.67 Unrealized +2.8%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $879 Shares 5,911 Est. Cost $127.71 Unrealized +4.3%
PFE PFIZER INC 0.3%
Value ($000) $855 Shares 20,965 Est. Cost $39.12 Unrealized -6.6%
GEO GEO GROUP INC NEW 0.3%
Value ($000) $828 Shares 104,986 Est. Cost $7.51 Unrealized +30.6%
CSCO CISCO SYS INC 0.3%
Value ($000) $803 Shares 15,360 Est. Cost $41.96 Unrealized +6.9%
AMR ALPHA METALLURGICAL RESOUR I 0.3%
Value ($000) $786 Shares 5,040 Est. Cost $142.01 Unrealized +11.6%
CPRI CAPRI HOLDINGS LIMITED 0.2%
Value ($000) $761 Shares 16,184 Est. Cost $51.22 Unrealized +4.7%
EBAY EBAY INC. 0.2%
Value ($000) $729 Shares 16,424 Est. Cost $46.27 Unrealized -6.4%
SPWH SPORTSMANS WHSE HLDGS INC 0.2%
Value ($000) $715 Shares 84,299 Est. Cost $9.98 Unrealized -8.6%
META META PLATFORMS INC 0.2%
Value ($000) $698 Shares 3,292 Est. Cost $184.47 Unrealized -8.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $693 Shares 2,245 Est. Cost $274.82 Unrealized +12.1%
TSLA TESLA INC 0.2%
Value ($000) $693 Shares 3,340 Est. Cost $268.51 Unrealized -35.0%
FLEX FLEX LTD 0.2%
Value ($000) $648 Shares 28,178 Est. Cost $13.69 Unrealized +26.3%
ROG ROGERS CORP 0.2%
Value ($000) $638 Shares 3,902 Est. Cost $144.28 Unrealized 0.0%
MTRN MATERION CORP 0.2%
Value ($000) $631 Shares 5,436 Est. Cost $80.46 Unrealized +24.6%
BBW BUILD-A-BEAR WORKSHOP INC 0.2%
Value ($000) $592 Shares 25,483 Est. Cost $13.88 Unrealized +51.6%
EME EMCOR GROUP INC 0.2%
Value ($000) $592 Shares 3,640 Est. Cost $115.32 Unrealized +32.3%
GEF/B GREIF INC 0.2%
Value ($000) $582 Shares 7,607 Est. Cost $52.23 Unrealized +30.2%
VAC MARRIOTT VACATIONS WORLDWIDE 0.2%
Value ($000) $582 Shares 4,316 Est. Cost $152.20 Unrealized -2.5%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $564 Shares 5,140 Est. Cost $71.42 Unrealized +40.3%
IDCC INTERDIGITAL INC 0.2%
Value ($000) $551 Shares 7,560 Est. Cost $69.83 Unrealized -0.3%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $551 Shares 7,944 Est. Cost $60.36 Unrealized +1.9%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $551 Shares 1,165 Est. Cost $436.13 Unrealized +4.8%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $543 Shares 3,331 Est. Cost $127.34 Unrealized +16.6%
TMHC TAYLOR MORRISON HOME CORP 0.2%
Value ($000) $535 Shares 13,980 Est. Cost $27.49 Unrealized +27.8%
ACLS AXCELIS TECHNOLOGIES INC 0.2%
Value ($000) $528 Shares 3,961 Est. Cost $58.59 Unrealized +100.5%
ABBV ABBVIE INC 0.2%
Value ($000) $526 Shares 3,300 Est. Cost $130.10 Unrealized +6.2%
MCFT MASTERCRAFT BOAT HLDGS INC 0.2%
Value ($000) $518 Shares 17,007 Est. Cost $23.59 Unrealized +31.7%
FHI FEDERATED HERMES INC 0.2%
Value ($000) $508 Shares 12,649 Est. Cost $30.77 Unrealized +12.2%
QDEL QUIDELORTHO CORP 0.2%
Value ($000) $491 Shares 5,507 Est. Cost $98.67 Unrealized -11.8%
INSE INSPIRED ENTMT INC 0.2%
Value ($000) $490 Shares 38,319 Est. Cost $11.88 Unrealized +21.4%
FTNT FORTINET INC 0.2%
Value ($000) $490 Shares 7,366 Est. Cost $54.26 Unrealized +4.8%
NFLX NETFLIX INC 0.2%
Value ($000) $478 Shares 1,385 Est. Cost $31.79 Unrealized +4.1%
KRG KITE RLTY GROUP TR 0.2%
Value ($000) $477 Shares 22,783 Est. Cost $20.98 Unrealized
HERITAGE CRYSTAL CLEAN INC 0.2%
Value ($000) $476 Shares 13,354 Est. Cost $28.98 Unrealized
ATKR ATKORE INC 0.1%
Value ($000) $463 Shares 3,294 Est. Cost $122.21 Unrealized +6.9%
KO COCA COLA CO 0.1%
Value ($000) $462 Shares 7,455 Est. Cost $55.41 Unrealized 0.0%
DY DYCOM INDS INC 0.1%
Value ($000) $462 Shares 4,935 Est. Cost $98.32 Unrealized -5.5%
SKY SKYLINE CHAMPION CORPORATION 0.1%
Value ($000) $460 Shares 6,110 Est. Cost $54.05 Unrealized +19.3%
MTG MGIC INVT CORP WIS 0.1%
Value ($000) $457 Shares 34,031 Est. Cost $13.60 Unrealized -0.9%
BWXT BWX TECHNOLOGIES INC 0.1%
Value ($000) $455 Shares 7,223 Est. Cost $54.82 Unrealized +6.8%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $454 Shares 3,699 Est. Cost $117.10 Unrealized -4.4%
GDDY GODADDY INC 0.1%
Value ($000) $446 Shares 5,736 Est. Cost $80.09 Unrealized -3.6%
MTZ MASTEC INC 0.1%
Value ($000) $438 Shares 4,642 Est. Cost $82.81 Unrealized +14.8%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $430 Shares 2,774 Est. Cost $135.39 Unrealized +1.7%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $426 Shares 9,309 Est. Cost $40.54 Unrealized +6.3%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value ($000) $425 Shares 1,397 Est. Cost $292.06 Unrealized +4.4%
FISV FISERV INC 0.1%
Value ($000) $421 Shares 3,728 Est. Cost $108.06 Unrealized +1.8%
MSGS MADISON SQUARE GRDN SPRT COR 0.1%
Value ($000) $420 Shares 2,154 Est. Cost $183.68 Unrealized +1.4%
TSEM TOWER SEMICONDUCTOR LTD 0.1%
Value ($000) $416 Shares 9,786 Est. Cost $47.61 Unrealized -12.3%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $410 Shares 5,433 Est. Cost $67.40 Unrealized +6.1%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $410 Shares 5,397 Est. Cost $94.57 Unrealized -18.7%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $409 Shares 4,205 Est. Cost $81.72 Unrealized +6.4%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value ($000) $407 Shares 8,992 Est. Cost $36.13 Unrealized +19.5%
NRDS NERDWALLET INC 0.1%
Value ($000) $406 Shares 25,096 Est. Cost $12.06 Unrealized +24.9%
PARR PAR PAC HOLDINGS INC 0.1%
Value ($000) $403 Shares 13,801 Est. Cost $20.03 Unrealized +33.3%
MO ALTRIA GROUP INC 0.1%
Value ($000) $401 Shares 8,981 Est. Cost $33.49 Unrealized +8.4%
ALLE ALLEGION PLC 0.1%
Value ($000) $394 Shares 3,687 Est. Cost $103.84 Unrealized +4.1%
CMC COMMERCIAL METALS CO 0.1%
Value ($000) $392 Shares 8,025 Est. Cost $44.68 Unrealized +11.4%
PFSI PENNYMAC FINL SVCS INC NEW 0.1%
Value ($000) $390 Shares 6,542 Est. Cost $54.48 Unrealized +9.7%
ROST ROSS STORES INC 0.1%
Value ($000) $390 Shares 3,673 Est. Cost $100.85 Unrealized +7.9%
OLN OLIN CORP 0.1%
Value ($000) $389 Shares 7,009 Est. Cost $50.03 Unrealized +7.1%
MRK MERCK & CO INC 0.1%
Value ($000) $384 Shares 3,605 Est. Cost $74.22 Unrealized +33.0%
QRVO QORVO INC 0.1%
Value ($000) $383 Shares 3,774 Est. Cost $98.31 Unrealized +3.2%
CRTO CRITEO S A 0.1%
Value ($000) $383 Shares 12,143 Est. Cost $32.08 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $380 Shares 2,218 Est. Cost $155.58 Unrealized +10.6%
INCY INCYTE CORP 0.1%
Value ($000) $379 Shares 5,251 Est. Cost $78.93 Unrealized -0.9%
LILAK LIBERTY LATIN AMERICA LTD 0.1%
Value ($000) $375 Shares 45,342 Est. Cost $8.57 Unrealized +2.2%
SBUX STARBUCKS CORP 0.1%
Value ($000) $372 Shares 3,577 Est. Cost $91.14 Unrealized +6.5%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.1%
Value ($000) $372 Shares 310,257 Est. Cost $2.34 Unrealized -36.9%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $371 Shares 5,848 Est. Cost $53.95 Unrealized +11.9%
LEN/B LENNAR CORP 0.1%
Value ($000) $367 Shares 4,112 Est. Cost $59.52 Unrealized +27.3%
DENNYS CORP 0.1%
Value ($000) $366 Shares 32,818 Est. Cost $10.36 Unrealized
KBR KBR INC 0.1%
Value ($000) $366 Shares 6,650 Est. Cost $41.64 Unrealized +21.7%
JXN JACKSON FINANCIAL INC 0.1%
Value ($000) $365 Shares 9,762 Est. Cost $29.93 Unrealized +19.9%
SGI TEMPUR SEALY INTL INC 0.1%
Value ($000) $363 Shares 9,190 Est. Cost $31.85 Unrealized +24.9%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value ($000) $361 Shares 5,985 Est. Cost $53.91 Unrealized +8.4%
CGNX COGNEX CORP 0.1%
Value ($000) $361 Shares 7,288 Est. Cost $49.48 Unrealized +0.0%
ASSETMARK FINL HLDGS INC 0.1%
Value ($000) $360 Shares 11,436 Est. Cost $27.83 Unrealized
COHU COHU INC 0.1%
Value ($000) $359 Shares 9,355 Est. Cost $34.72 Unrealized +4.3%
SPSC SPS COMM INC 0.1%
Value ($000) $359 Shares 2,358 Est. Cost $140.25 Unrealized +1.2%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $359 Shares 2,240 Est. Cost $151.73 Unrealized +1.9%
TDW TIDEWATER INC NEW 0.1%
Value ($000) $355 Shares 8,050 Est. Cost $24.83 Unrealized +73.1%
BLUCORA INC 0.1%
Value ($000) $354 Shares 13,453 Est. Cost $18.84 Unrealized
CI CIGNA CORP NEW 0.1%
Value ($000) $350 Shares 1,371 Est. Cost $262.13 Unrealized +5.4%
TJX TJX COS INC NEW 0.1%
Value ($000) $350 Shares 4,469 Est. Cost $75.64 Unrealized +0.0%
HLIT HARMONIC INC 0.1%
Value ($000) $350 Shares 23,970 Est. Cost $9.98 Unrealized +38.3%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $347 Shares 1,514 Est. Cost $239.99 Unrealized
STLA STELLANTIS N.V 0.1%
Value ($000) $347 Shares 19,059 Est. Cost $15.74 Unrealized
RDWR RADWARE LTD 0.1%
Value ($000) $346 Shares 16,084 Est. Cost $24.02 Unrealized -13.0%
ARCH RESOURCES INC 0.1%
Value ($000) $346 Shares 2,632 Est. Cost $138.24 Unrealized
DVA DAVITA INC 0.1%
Value ($000) $345 Shares 4,257 Est. Cost $94.30 Unrealized -15.0%
TITN TITAN MACHY INC 0.1%
Value ($000) $344 Shares 11,309 Est. Cost $26.87 Unrealized +51.6%
ATEN A10 NETWORKS INC 0.1%
Value ($000) $344 Shares 22,201 Est. Cost $15.53 Unrealized -6.4%
TEEKAY TANKERS LTD 0.1%
Value ($000) $343 Shares 7,979 Est. Cost $29.33 Unrealized
IMKTA INGLES MKTS INC 0.1%
Value ($000) $339 Shares 3,819 Est. Cost $81.00 Unrealized +11.4%
APOG APOGEE ENTERPRISES INC 0.1%
Value ($000) $338 Shares 7,808 Est. Cost $40.74 Unrealized +3.3%
TXT TEXTRON INC 0.1%
Value ($000) $337 Shares 4,776 Est. Cost $65.69 Unrealized +8.2%
PRDO PERDOCEO ED CORP 0.1%
Value ($000) $337 Shares 25,114 Est. Cost $10.73 Unrealized +23.6%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $337 Shares 3,799 Est. Cost $61.32 Unrealized +29.2%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $336 Shares 1,175 Est. Cost $263.85 Unrealized -0.9%
MMM 3M CO 0.1%
Value ($000) $334 Shares 3,177 Est. Cost $96.20 Unrealized -11.8%
FIX COMFORT SYS USA INC 0.1%
Value ($000) $333 Shares 2,284 Est. Cost $84.78 Unrealized +51.2%
ASGN ASGN INC 0.1%
Value ($000) $332 Shares 4,011 Est. Cost $87.39 Unrealized -0.8%
ALNT ALLIED MOTION TECHNOLOGIES I 0.1%
Value ($000) $329 Shares 8,514 Est. Cost $25.02 Unrealized +56.4%
OPCH OPTION CARE HEALTH INC 0.1%
Value ($000) $327 Shares 10,299 Est. Cost $29.32 Unrealized +2.2%
CVCO CAVCO INDS INC DEL 0.1%
Value ($000) $327 Shares 1,029 Est. Cost $234.27 Unrealized +18.1%
DCI DONALDSON INC 0.1%
Value ($000) $324 Shares 4,955 Est. Cost $55.20 Unrealized +8.6%
BWA BORGWARNER INC 0.1%
Value ($000) $324 Shares 6,591 Est. Cost $32.56 Unrealized +22.2%
LOPE GRAND CANYON ED INC 0.1%
Value ($000) $322 Shares 2,828 Est. Cost $97.02 Unrealized +16.1%
GASLOG PARTNERS LP 0.1%
Value ($000) $320 Shares 38,024 Est. Cost $5.79 Unrealized
SHOO MADDEN STEVEN LTD 0.1%
Value ($000) $320 Shares 8,876 Est. Cost $35.75 Unrealized -9.5%
UNIVAR SOLUTIONS INC 0.1%
Value ($000) $320 Shares 9,121 Est. Cost $30.49 Unrealized
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $318 Shares 2,166 Est. Cost $27.76 Unrealized +4.1%
TPH TRI POINTE HOMES INC 0.1%
Value ($000) $317 Shares 12,521 Est. Cost $22.14 Unrealized +2.3%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $317 Shares 3,754 Est. Cost $73.13 Unrealized +7.9%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $317 Shares 1,703 Est. Cost $154.03 Unrealized +4.8%
RYZ RYERSON HLDG CORP 0.1%
Value ($000) $316 Shares 8,697 Est. Cost $26.41 Unrealized +37.4%
DAC DANAOS CORPORATION 0.1%
Value ($000) $315 Shares 5,773 Est. Cost $57.11 Unrealized -10.3%
OC OWENS CORNING NEW 0.1%
Value ($000) $314 Shares 3,281 Est. Cost $92.92 Unrealized +1.8%
DBX DROPBOX INC 0.1%
Value ($000) $313 Shares 14,493 Est. Cost $23.02 Unrealized -4.7%
AVGO BROADCOM INC 0.1%
Value ($000) $312 Shares 487 Est. Cost $57.59 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $311 Shares 2,211 Est. Cost $129.40 Unrealized +7.9%
SFM SPROUTS FMRS MKT INC 0.1%
Value ($000) $310 Shares 8,860 Est. Cost $30.92 Unrealized +4.6%
ENVESTNET INC 0.1%
Value ($000) $310 Shares 5,289 Est. Cost $65.57 Unrealized
WOR WORTHINGTON INDS INC 0.1%
Value ($000) $310 Shares 4,788 Est. Cost $33.24 Unrealized +6.4%
WRB BERKLEY W R CORP 0.1%
Value ($000) $308 Shares 4,953 Est. Cost $39.59 Unrealized +5.1%
PRTS CARPARTS COM INC 0.1%
Value ($000) $307 Shares 57,498 Est. Cost $8.29 Unrealized -23.6%
PLAYA HOTELS & RESORTS NV 0.1%
Value ($000) $306 Shares 31,826 Est. Cost $6.68 Unrealized
TECH BIO-TECHNE CORP 0.1%
Value ($000) $305 Shares 4,109 Est. Cost $79.84 Unrealized -4.8%
WTTR SELECT ENERGY SVCS INC 0.1%
Value ($000) $304 Shares 43,716 Est. Cost $7.98 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value ($000) $303 Shares 3,713 Est. Cost $34.35 Unrealized +12.0%
ACM AECOM 0.1%
Value ($000) $303 Shares 3,596 Est. Cost $71.16 Unrealized +17.7%
MOD MODINE MFG CO 0.1%
Value ($000) $302 Shares 13,117 Est. Cost $15.58 Unrealized +48.1%
LBRT LIBERTY ENERGY INC 0.1%
Value ($000) $301 Shares 23,459 Est. Cost $14.76 Unrealized +0.2%
BLMN BLOOMIN BRANDS INC 0.1%
Value ($000) $300 Shares 11,686 Est. Cost $19.28 Unrealized +11.9%
HLIO HELIOS TECHNOLOGIES INC 0.1%
Value ($000) $298 Shares 4,553 Est. Cost $62.01 Unrealized +4.9%
FERG1GBX FERGUSON PLC NEW 0.1%
Value ($000) $297 Shares 2,222 Est. Cost $108.89 Unrealized
VERINT SYS INC 0.1%
Value ($000) $297 Shares 7,968 Est. Cost $44.95 Unrealized
THRM GENTHERM INC 0.1%
Value ($000) $296 Shares 4,893 Est. Cost $69.05 Unrealized -3.0%
NABL N-ABLE INC 0.1%
Value ($000) $294 Shares 22,284 Est. Cost $10.29 Unrealized +7.4%
GSM FERROGLOBE PLC 0.1%
Value ($000) $294 Shares 59,505 Est. Cost $6.21 Unrealized -27.5%
ONB OLD NATL BANCORP IND 0.1%
Value ($000) $293 Shares 20,340 Est. Cost $17.70 Unrealized -4.3%
ADSK AUTODESK INC 0.1%
Value ($000) $293 Shares 1,408 Est. Cost $202.77 Unrealized +1.5%
GL GLOBE LIFE INC 0.1%
Value ($000) $293 Shares 2,662 Est. Cost $102.94 Unrealized +11.3%
UGI UGI CORP NEW 0.1%
Value ($000) $292 Shares 8,393 Est. Cost $40.26 Unrealized -5.8%
NUE NUCOR CORP 0.1%
Value ($000) $291 Shares 1,887 Est. Cost $112.95 Unrealized +34.8%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $290 Shares 4,165 Est. Cost $70.19 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP 0.1%
Value ($000) $290 Shares 5,048 Est. Cost $49.23 Unrealized +13.2%
YEXT YEXT INC 0.1%
Value ($000) $290 Shares 30,142 Est. Cost $6.74 Unrealized +14.1%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $290 Shares 2,561 Est. Cost $68.54 Unrealized +62.3%
GDRX GOODRX HLDGS INC 0.1%
Value ($000) $289 Shares 46,255 Est. Cost $5.37 Unrealized +3.9%
RMBS RAMBUS INC DEL 0.1%
Value ($000) $289 Shares 5,639 Est. Cost $27.61 Unrealized +55.6%
BGC PARTNERS INC 0.1%
Value ($000) $287 Shares 54,864 Est. Cost $3.95 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $286 Shares 3,411 Est. Cost $66.01 Unrealized +12.5%
UNM UNUM GROUP 0.1%
Value ($000) $284 Shares 7,187 Est. Cost $35.84 Unrealized +15.2%
GCMG GCM GROSVENOR INC 0.1%
Value ($000) $282 Shares 36,144 Est. Cost $7.46 Unrealized -2.4%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $282 Shares 1,470 Est. Cost $176.72 Unrealized +0.6%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $282 Shares 596 Est. Cost $398.85 Unrealized +8.6%
IRWD IRONWOOD PHARMACEUTICALS INC 0.1%
Value ($000) $281 Shares 26,750 Est. Cost $11.79 Unrealized -5.0%
CAT CATERPILLAR INC 0.1%
Value ($000) $281 Shares 1,229 Est. Cost $196.00 Unrealized +17.7%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $281 Shares 9,657 Est. Cost $35.60 Unrealized -11.7%
APPF APPFOLIO INC 0.1%
Value ($000) $281 Shares 2,255 Est. Cost $123.28 Unrealized -2.1%
CLH CLEAN HARBORS INC 0.1%
Value ($000) $278 Shares 1,947 Est. Cost $101.63 Unrealized +28.1%
ARLO ARLO TECHNOLOGIES INC 0.1%
Value ($000) $277 Shares 45,764 Est. Cost $6.88 Unrealized -35.6%
MCK MCKESSON CORP 0.1%
Value ($000) $277 Shares 778 Est. Cost $278.14 Unrealized +28.0%
ENSG ENSIGN GROUP INC 0.1%
Value ($000) $277 Shares 2,895 Est. Cost $85.07 Unrealized +7.1%
CPRT COPART INC 0.1%
Value ($000) $277 Shares 3,677 Est. Cost $30.96 Unrealized +9.8%
TRITON INTL LTD 0.1%
Value ($000) $277 Shares 4,374 Est. Cost $58.82 Unrealized
BXC BLUELINX HLDGS INC 0.1%
Value ($000) $276 Shares 4,061 Est. Cost $73.87 Unrealized +9.5%
LKQ LKQ CORP 0.1%
Value ($000) $275 Shares 4,843 Est. Cost $41.50 Unrealized +25.1%
XYL XYLEM INC 0.1%
Value ($000) $275 Shares 2,625 Est. Cost $95.85 Unrealized +5.3%
CC CHEMOURS CO 0.1%
Value ($000) $275 Shares 9,179 Est. Cost $29.70 Unrealized -0.9%
EXEL EXELIXIS INC 0.1%
Value ($000) $274 Shares 14,111 Est. Cost $17.62 Unrealized -1.1%
PBT PERMIAN BASIN RTY TR 0.1%
Value ($000) $274 Shares 11,209 Est. Cost $19.22 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $273 Shares 4,481 Est. Cost $61.11 Unrealized -2.3%
BTU PEABODY ENERGY CORP 0.1%
Value ($000) $273 Shares 10,651 Est. Cost $22.35 Unrealized +14.3%
VRRM VERRA MOBILITY CORP 0.1%
Value ($000) $271 Shares 16,042 Est. Cost $15.31 Unrealized +4.5%
JBSS SANFILIPPO JOHN B & SON INC 0.1%
Value ($000) $271 Shares 2,800 Est. Cost $86.06 Unrealized +3.8%
GMS INC 0.1%
Value ($000) $271 Shares 4,678 Est. Cost $51.82 Unrealized
ENVA ENOVA INTL INC 0.1%
Value ($000) $270 Shares 6,081 Est. Cost $37.28 Unrealized +21.7%
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value ($000) $270 Shares 11,937 Est. Cost $19.57 Unrealized +5.7%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $269 Shares 3,852 Est. Cost $59.01 Unrealized +3.6%
FCFS FIRSTCASH HOLDINGS INC 0.1%
Value ($000) $268 Shares 2,814 Est. Cost $83.89 Unrealized +3.5%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value ($000) $268 Shares 1,886 Est. Cost $130.74 Unrealized +1.2%
TKR TIMKEN CO 0.1%
Value ($000) $268 Shares 3,274 Est. Cost $66.01 Unrealized +22.6%
ORCL ORACLE CORP 0.1%
Value ($000) $268 Shares 2,879 Est. Cost $70.28 Unrealized +20.7%
QCOM QUALCOMM INC 0.1%
Value ($000) $267 Shares 2,091 Est. Cost $127.20 Unrealized -8.5%
AXTA AXALTA COATING SYS LTD 0.1%
Value ($000) $266 Shares 8,797 Est. Cost $24.62 Unrealized +16.7%
HCC WARRIOR MET COAL INC 0.1%
Value ($000) $266 Shares 7,248 Est. Cost $31.35 Unrealized +17.9%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $266 Shares 929 Est. Cost $240.20 Unrealized +6.3%
AMN AMN HEALTHCARE SVCS INC 0.1%
Value ($000) $266 Shares 3,202 Est. Cost $96.49 Unrealized -2.4%
EZPW EZCORP INC 0.1%
Value ($000) $265 Shares 30,787 Est. Cost $7.48 Unrealized +17.6%
ZEUS OLYMPIC STEEL INC 0.1%
Value ($000) $263 Shares 5,042 Est. Cost $29.46 Unrealized +56.8%
JBL JABIL INC 0.1%
Value ($000) $263 Shares 2,985 Est. Cost $62.60 Unrealized +27.7%
MRTN MARTEN TRANS LTD 0.1%
Value ($000) $263 Shares 12,545 Est. Cost $17.27 Unrealized +17.8%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value ($000) $262 Shares 10,282 Est. Cost $22.13 Unrealized +6.3%
GATX GATX CORP 0.1%
Value ($000) $262 Shares 2,382 Est. Cost $98.88 Unrealized +5.0%
FOXF FOX FACTORY HLDG CORP 0.1%
Value ($000) $262 Shares 2,155 Est. Cost $138.43 Unrealized -17.1%
ADEA ADEIA INC 0.1%
Value ($000) $260 Shares 29,361 Est. Cost $9.60 Unrealized -1.1%
WMT WALMART INC 0.1%
Value ($000) $260 Shares 1,761 Est. Cost $45.43 Unrealized +0.8%
KR KROGER CO 0.1%
Value ($000) $259 Shares 5,244 Est. Cost $44.27 Unrealized -3.1%
GLP GLOBAL PARTNERS LP 0.1%
Value ($000) $257 Shares 8,280 Est. Cost $28.04 Unrealized
EHAB ENHABIT INC 0.1%
Value ($000) $256 Shares 18,412 Est. Cost $14.36 Unrealized +0.1%
FRANCHISE GROUP INC 0.1%
Value ($000) $256 Shares 9,398 Est. Cost $32.32 Unrealized
SBR SABINE RTY TR 0.1%
Value ($000) $256 Shares 3,564 Est. Cost $68.86 Unrealized
FOUR SHIFT4 PMTS INC 0.1%
Value ($000) $255 Shares 3,364 Est. Cost $61.17 Unrealized +5.3%
MR COOPER GROUP INC 0.1%
Value ($000) $252 Shares 6,153 Est. Cost $41.09 Unrealized
FN FABRINET 0.1%
Value ($000) $250 Shares 2,103 Est. Cost $107.55 Unrealized +15.5%
DXLG DESTINATION XL GROUP INC 0.1%
Value ($000) $248 Shares 45,017 Est. Cost $5.34 Unrealized +18.8%
APLE APPLE HOSPITALITY REIT INC 0.1%
Value ($000) $247 Shares 15,936 Est. Cost $15.10 Unrealized
AVADEL PHARMACEUTICALS PLC 0.1%
Value ($000) $246 Shares 26,903 Est. Cost $4.15 Unrealized
L LOEWS CORP 0.1%
Value ($000) $245 Shares 4,230 Est. Cost $54.99 Unrealized +6.7%
SQUARESPACE INC 0.1%
Value ($000) $245 Shares 7,717 Est. Cost $22.17 Unrealized
MCY MERCURY GENL CORP NEW 0.1%
Value ($000) $244 Shares 7,690 Est. Cost $34.11 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP 0.1%
Value ($000) $243 Shares 4,490 Est. Cost $40.95 Unrealized +25.6%
IDT IDT CORP 0.1%
Value ($000) $243 Shares 7,132 Est. Cost $30.63 Unrealized +0.5%
DASEKE INC 0.1%
Value ($000) $243 Shares 31,438 Est. Cost $6.83 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $241 Shares 995 Est. Cost $225.03 Unrealized -0.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $240 Shares 1,640 Est. Cost $150.42 Unrealized -1.7%
CRBG COREBRIDGE FINL INC 0.1%
Value ($000) $238 Shares 14,874 Est. Cost $16.57 Unrealized -4.1%
RBC RBC BEARINGS INC 0.1%
Value ($000) $235 Shares 1,011 Est. Cost $201.24 Unrealized +14.5%
G GENPACT LIMITED 0.1%
Value ($000) $235 Shares 5,088 Est. Cost $44.42 Unrealized +0.8%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $235 Shares 1,848 Est. Cost $119.41 Unrealized +14.0%
WERN WERNER ENTERPRISES INC 0.1%
Value ($000) $234 Shares 5,147 Est. Cost $45.41 Unrealized 0.0%
LOW LOWES COS INC 0.1%
Value ($000) $234 Shares 1,169 Est. Cost $198.03 Unrealized -2.9%
AME AMETEK INC 0.1%
Value ($000) $234 Shares 1,608 Est. Cost $130.93 Unrealized +6.5%
ITT ITT INC 0.1%
Value ($000) $234 Shares 2,707 Est. Cost $78.67 Unrealized +11.7%
BUR BURFORD CAP LTD 0.1%
Value ($000) $233 Shares 21,072 Est. Cost $8.60 Unrealized -5.8%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $233 Shares 2,718 Est. Cost $85.59 Unrealized
PRG PROG HOLDINGS INC 0.1%
Value ($000) $232 Shares 9,772 Est. Cost $24.54 Unrealized -11.2%
BL BLACKLINE INC 0.1%
Value ($000) $232 Shares 3,456 Est. Cost $76.76 Unrealized -10.2%
PHM PULTE GROUP INC 0.1%
Value ($000) $232 Shares 3,974 Est. Cost $52.76 Unrealized 0.0%
MONEYGRAM INTL INC 0.1%
Value ($000) $230 Shares 22,103 Est. Cost $10.42 Unrealized
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $229 Shares 4,225 Est. Cost $65.41 Unrealized -16.0%
REV GROUP INC 0.1%
Value ($000) $229 Shares 19,068 Est. Cost $12.34 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.1%
Value ($000) $228 Shares 8,503 Est. Cost $16.99 Unrealized +11.6%
HSY HERSHEY CO 0.1%
Value ($000) $227 Shares 894 Est. Cost $198.60 Unrealized +9.3%
MPC MARATHON PETE CORP 0.1%
Value ($000) $227 Shares 1,682 Est. Cost $81.90 Unrealized +43.6%
VST VISTRA CORP 0.1%
Value ($000) $226 Shares 9,425 Est. Cost $22.84 Unrealized -2.7%
AIZ ASSURANT INC 0.1%
Value ($000) $226 Shares 1,881 Est. Cost $120.05 Unrealized -0.8%
NEXTGEN HEALTHCARE INC 0.1%
Value ($000) $226 Shares 12,964 Est. Cost $17.77 Unrealized
DT DYNATRACE INC 0.1%
Value ($000) $226 Shares 5,335 Est. Cost $45.39 Unrealized -10.8%
LEN LENNAR CORP 0.1%
Value ($000) $225 Shares 2,143 Est. Cost $92.73 Unrealized 0.0%
AFYA AFYA LTD 0.1%
Value ($000) $225 Shares 20,174 Est. Cost $12.36 Unrealized +4.9%
VC VISTEON CORP 0.1%
Value ($000) $225 Shares 1,435 Est. Cost $132.56 Unrealized +16.2%
FAST FASTENAL CO 0.1%
Value ($000) $225 Shares 4,164 Est. Cost $23.13 Unrealized +3.3%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value ($000) $224 Shares 2,948 Est. Cost $70.08 Unrealized +3.7%
UFPI UFP INDUSTRIES INC 0.1%
Value ($000) $224 Shares 2,814 Est. Cost $76.81 Unrealized +11.4%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $224 Shares 2,855 Est. Cost $80.97 Unrealized 0.0%
MATX MATSON INC 0.1%
Value ($000) $223 Shares 3,744 Est. Cost $70.13 Unrealized -11.6%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value ($000) $223 Shares 3,768 Est. Cost $45.14 Unrealized +13.7%
HVT HAVERTY FURNITURE COS INC 0.1%
Value ($000) $223 Shares 6,986 Est. Cost $30.11 Unrealized +12.6%
DXC DXC TECHNOLOGY CO 0.1%
Value ($000) $223 Shares 8,718 Est. Cost $28.30 Unrealized -3.7%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $223 Shares 4,451 Est. Cost $47.13 Unrealized 0.0%
VRSN VERISIGN INC 0.1%
Value ($000) $223 Shares 1,053 Est. Cost $191.14 Unrealized +6.9%
MOMENTIVE GLOBAL INC 0.1%
Value ($000) $222 Shares 23,837 Est. Cost $7.48 Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $221 Shares 839 Est. Cost $204.44 Unrealized +21.3%
ARCO ARCOS DORADOS HOLDINGS INC 0.1%
Value ($000) $221 Shares 28,631 Est. Cost $6.35 Unrealized +19.6%
TER TERADYNE INC 0.1%
Value ($000) $220 Shares 2,049 Est. Cost $101.02 Unrealized 0.0%
BYD BOYD GAMING CORP 0.1%
Value ($000) $219 Shares 3,421 Est. Cost $54.50 Unrealized +10.3%
LXU LSB INDS INC 0.1%
Value ($000) $218 Shares 21,136 Est. Cost $16.62 Unrealized -26.7%
CHUYS HLDGS INC 0.1%
Value ($000) $218 Shares 6,085 Est. Cost $27.28 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value ($000) $218 Shares 3,062 Est. Cost $75.65 Unrealized -3.9%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $218 Shares 4,032 Est. Cost $49.31 Unrealized +4.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $217 Shares 688 Est. Cost $259.73 Unrealized +15.5%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $217 Shares 1,515 Est. Cost $97.82 Unrealized +28.8%
GOLD A-MARK PRECIOUS METALS INC 0.1%
Value ($000) $217 Shares 6,253 Est. Cost $30.54 Unrealized +8.9%
ACI ALBERTSONS COS INC 0.1%
Value ($000) $217 Shares 10,425 Est. Cost $19.06 Unrealized 0.0%
QUOTIENT TECHNOLOGY INC 0.1%
Value ($000) $216 Shares 65,945 Est. Cost $3.28 Unrealized
DHI D R HORTON INC 0.1%
Value ($000) $216 Shares 2,213 Est. Cost $86.50 Unrealized +7.2%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $216 Shares 1,096 Est. Cost $167.70 Unrealized +1.7%
EXTR EXTREME NETWORKS 0.1%
Value ($000) $216 Shares 11,305 Est. Cost $14.14 Unrealized +30.5%
ROL ROLLINS INC 0.1%
Value ($000) $215 Shares 5,732 Est. Cost $36.71 Unrealized -5.3%
EXC EXELON CORP 0.1%
Value ($000) $215 Shares 5,131 Est. Cost $36.26 Unrealized +3.2%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value ($000) $215 Shares 1,327 Est. Cost $22.28 Unrealized +48.8%
SUPN SUPERNUS PHARMACEUTICALS INC 0.1%
Value ($000) $215 Shares 5,926 Est. Cost $31.74 Unrealized +21.2%
PCAR PACCAR INC 0.1%
Value ($000) $215 Shares 2,931 Est. Cost $64.13 Unrealized 0.0%
CRC CALIFORNIA RES CORP 0.1%
Value ($000) $214 Shares 5,561 Est. Cost $38.05 Unrealized 0.0%
CPNG COUPANG INC 0.1%
Value ($000) $214 Shares 13,363 Est. Cost $16.06 Unrealized -3.5%
OI O-I GLASS INC 0.1%
Value ($000) $213 Shares 9,396 Est. Cost $18.98 Unrealized +10.6%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $213 Shares 8,237 Est. Cost $24.25 Unrealized
THRY THRYV HLDGS INC 0.1%
Value ($000) $213 Shares 9,232 Est. Cost $25.87 Unrealized -13.5%
SCIPLAY CORPORATION 0.1%
Value ($000) $212 Shares 12,520 Est. Cost $14.15 Unrealized
RDNT RADNET INC 0.1%
Value ($000) $212 Shares 8,471 Est. Cost $22.12 Unrealized -1.7%
NI NISOURCE INC 0.1%
Value ($000) $211 Shares 7,556 Est. Cost $25.38 Unrealized -1.9%
RRX REGAL REXNORD CORPORATION 0.1%
Value ($000) $211 Shares 1,498 Est. Cost $127.16 Unrealized +13.9%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $210 Shares 1,040 Est. Cost $218.50 Unrealized 0.0%
NPKI NEWPARK RES INC 0.1%
Value ($000) $210 Shares 54,573 Est. Cost $3.45 Unrealized +27.0%
FE FIRSTENERGY CORP 0.1%
Value ($000) $210 Shares 5,242 Est. Cost $35.09 Unrealized +2.2%
HOLX HOLOGIC INC 0.1%
Value ($000) $210 Shares 2,602 Est. Cost $71.17 Unrealized +13.1%
ZYXIQ ZYNEX INC 0.1%
Value ($000) $210 Shares 17,462 Est. Cost $12.50 Unrealized +4.5%
CRESCENT PT ENERGY CORP 0.1%
Value ($000) $209 Shares 29,641 Est. Cost $7.12 Unrealized
FR FIRST INDL RLTY TR INC 0.1%
Value ($000) $209 Shares 3,929 Est. Cost $45.37 Unrealized
AAMI BRIGHTSPHERE INVT GROUP INC 0.1%
Value ($000) $209 Shares 8,863 Est. Cost $19.93 Unrealized +17.5%
RPRX ROYALTY PHARMA PLC 0.1%
Value ($000) $208 Shares 5,782 Est. Cost $37.08 Unrealized 0.0%
THR THERMON GROUP HLDGS INC 0.1%
Value ($000) $208 Shares 8,356 Est. Cost $21.42 Unrealized +13.9%
ERII ENERGY RECOVERY INC 0.1%
Value ($000) $208 Shares 9,031 Est. Cost $21.62 Unrealized +1.6%
IEX IDEX CORP 0.1%
Value ($000) $208 Shares 901 Est. Cost $209.61 Unrealized +4.3%
CERIDIAN HCM HLDG INC 0.1%
Value ($000) $208 Shares 2,842 Est. Cost $66.40 Unrealized +6.9%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $208 Shares 1,762 Est. Cost $112.23 Unrealized -0.7%
TSN TYSON FOODS INC 0.1%
Value ($000) $208 Shares 3,499 Est. Cost $65.54 Unrealized -15.4%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $207 Shares 909 Est. Cost $217.79 Unrealized -0.0%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $207 Shares 2,604 Est. Cost $83.64 Unrealized -11.1%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $207 Shares 3,606 Est. Cost $45.08 Unrealized +18.6%
BLKB BLACKBAUD INC 0.1%
Value ($000) $207 Shares 2,987 Est. Cost $66.05 Unrealized -9.3%
GPC GENUINE PARTS CO 0.1%
Value ($000) $206 Shares 1,231 Est. Cost $140.15 Unrealized +10.6%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $206 Shares 2,478 Est. Cost $60.47 Unrealized +23.5%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $206 Shares 447 Est. Cost $455.20 Unrealized 0.0%
CXW CORECIVIC INC 0.1%
Value ($000) $205 Shares 22,308 Est. Cost $9.74 Unrealized +5.5%
DOW DOW INC 0.1%
Value ($000) $204 Shares 3,725 Est. Cost $42.60 Unrealized +11.0%
PATK PATRICK INDS INC 0.1%
Value ($000) $204 Shares 2,967 Est. Cost $37.40 Unrealized +17.2%
WAB WABTEC 0.1%
Value ($000) $203 Shares 2,012 Est. Cost $100.52 Unrealized 0.0%
HORIZON THERAPEUTICS PUB L 0.1%
Value ($000) $203 Shares 1,862 Est. Cost $109.14 Unrealized
ALRM ALARM COM HLDGS INC 0.1%
Value ($000) $203 Shares 4,031 Est. Cost $67.12 Unrealized -23.3%
MAN MANPOWERGROUP INC WIS 0.1%
Value ($000) $202 Shares 2,449 Est. Cost $90.61 Unrealized -6.0%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $202 Shares 10,882 Est. Cost $18.45 Unrealized +3.2%
DINO HF SINCLAIR CORP 0.1%
Value ($000) $202 Shares 4,169 Est. Cost $40.73 Unrealized +12.9%
MD PEDIATRIX MEDICAL GROUP INC 0.1%
Value ($000) $202 Shares 13,516 Est. Cost $20.48 Unrealized -26.0%
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $201 Shares 2,469 Est. Cost $74.89 Unrealized +8.8%
ZTS ZOETIS INC 0.1%
Value ($000) $201 Shares 1,208 Est. Cost $158.88 Unrealized +0.1%
CSX CSX CORP 0.1%
Value ($000) $201 Shares 6,708 Est. Cost $31.03 Unrealized -5.0%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.1%
Value ($000) $201 Shares 4,282 Est. Cost $46.40 Unrealized +3.7%
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value ($000) $201 Shares 16,083 Est. Cost $10.64 Unrealized
HUBG HUB GROUP INC 0.1%
Value ($000) $201 Shares 2,389 Est. Cost $40.46 Unrealized +7.8%
AVID TECHNOLOGY INC 0.1%
Value ($000) $199 Shares 6,234 Est. Cost $24.32 Unrealized
AGCO AGCO CORP 0.1%
Value ($000) $199 Shares 1,472 Est. Cost $122.69 Unrealized 0.0%
CNNE CANNAE HLDGS INC 0.1%
Value ($000) $199 Shares 9,860 Est. Cost $20.91 Unrealized +0.8%
MDU MDU RES GROUP INC 0.1%
Value ($000) $197 Shares 6,463 Est. Cost $10.54 Unrealized +1.5%
APARTMENT INCOME REIT CORP 0.1%
Value ($000) $196 Shares 5,483 Est. Cost $35.81 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $196 Shares 2,115 Est. Cost $97.49 Unrealized -8.1%
TEX TEREX CORP NEW 0.1%
Value ($000) $196 Shares 4,049 Est. Cost $49.52 Unrealized +3.3%
PRSU VIAD CORP 0.1%
Value ($000) $196 Shares 9,394 Est. Cost $39.14 Unrealized -36.4%
RY ROYAL BK CDA SUSTAINABL 0.1%
Value ($000) $195 Shares 2,042 Est. Cost $99.10 Unrealized 0.0%
PERI PERION NETWORK LTD 0.1%
Value ($000) $195 Shares 4,929 Est. Cost $28.95 Unrealized +15.0%
MOS MOSAIC CO NEW 0.1%
Value ($000) $195 Shares 4,249 Est. Cost $48.67 Unrealized -8.5%
MSM MSC INDL DIRECT INC 0.1%
Value ($000) $195 Shares 2,320 Est. Cost $81.56 Unrealized +1.6%
AL AIR LEASE CORP 0.1%
Value ($000) $194 Shares 4,936 Est. Cost $36.65 Unrealized +8.3%
WIDEOPENWEST INC 0.1%
Value ($000) $194 Shares 18,258 Est. Cost $10.63 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $193 Shares 1,398 Est. Cost $125.42 Unrealized +14.2%
HUN HUNTSMAN CORP 0.1%
Value ($000) $192 Shares 7,017 Est. Cost $30.28 Unrealized -1.6%
CNC CENTENE CORP DEL 0.1%
Value ($000) $192 Shares 3,030 Est. Cost $74.07 Unrealized -4.2%
PWR QUANTA SVCS INC 0.1%
Value ($000) $191 Shares 1,148 Est. Cost $148.08 Unrealized +3.4%
DAR DARLING INGREDIENTS INC 0.1%
Value ($000) $191 Shares 3,275 Est. Cost $70.15 Unrealized -10.4%
SIGA SIGA TECHNOLOGIES INC 0.1%
Value ($000) $191 Shares 33,167 Est. Cost $6.83 Unrealized -23.8%
ZWS ZURN ELKAY WATER SOLNS CORP 0.1%
Value ($000) $190 Shares 8,908 Est. Cost $21.33 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $190 Shares 3,196 Est. Cost $55.58 Unrealized 0.0%
Z ZILLOW GROUP INC 0.1%
Value ($000) $190 Shares 4,265 Est. Cost $49.44 Unrealized -14.1%
HTLD HEARTLAND EXPRESS INC 0.1%
Value ($000) $190 Shares 11,907 Est. Cost $15.60 Unrealized +4.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $189 Shares 1,866 Est. Cost $113.68 Unrealized -8.5%
LGND LIGAND PHARMACEUTICALS INC 0.1%
Value ($000) $189 Shares 2,566 Est. Cost $69.51 Unrealized +2.3%
CWEN CLEARWAY ENERGY INC 0.1%
Value ($000) $189 Shares 6,023 Est. Cost $29.07 Unrealized -6.9%
VCTR VICTORY CAP HLDGS INC 0.1%
Value ($000) $188 Shares 6,437 Est. Cost $25.82 Unrealized +7.0%
TRMD TORM PLC 0.1%
Value ($000) $188 Shares 6,041 Est. Cost $10.05 Unrealized +82.9%
BRC BRADY CORP 0.1%
Value ($000) $188 Shares 3,497 Est. Cost $46.39 Unrealized +7.9%
SKT TANGER FACTORY OUTLET CTRS I 0.1%
Value ($000) $188 Shares 9,553 Est. Cost $16.39 Unrealized
QTWO Q2 HLDGS INC 0.1%
Value ($000) $187 Shares 7,602 Est. Cost $42.42 Unrealized -29.9%
SLVM SYLVAMO CORP 0.1%
Value ($000) $187 Shares 4,040 Est. Cost $39.19 Unrealized +10.6%
STXS STEREOTAXIS INC 0.1%
Value ($000) $187 Shares 91,529 Est. Cost $2.26 Unrealized -0.3%
MARATHON OIL CORP 0.1%
Value ($000) $187 Shares 7,787 Est. Cost $23.96 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $187 Shares 632 Est. Cost $281.17 Unrealized +1.2%
TGLS TECNOGLASS INC 0.1%
Value ($000) $186 Shares 4,444 Est. Cost $30.68 Unrealized +14.4%
MYE MYERS INDS INC 0.1%
Value ($000) $186 Shares 8,679 Est. Cost $20.35 Unrealized +1.1%
OSK OSHKOSH CORP 0.1%
Value ($000) $186 Shares 2,234 Est. Cost $85.96 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.1%
Value ($000) $186 Shares 3,832 Est. Cost $21.06 Unrealized 0.0%
CVLG COVENANT LOGISTICS GROUP INC 0.1%
Value ($000) $185 Shares 5,236 Est. Cost $14.58 Unrealized +15.1%
SHC SOTERA HEALTH CO 0.1%
Value ($000) $185 Shares 10,310 Est. Cost $11.47 Unrealized +45.6%
TEEKAY CORPORATION 0.1%
Value ($000) $185 Shares 29,856 Est. Cost $5.43 Unrealized
CLX CLOROX CO DEL 0.1%
Value ($000) $185 Shares 1,166 Est. Cost $136.24 Unrealized 0.0%
FRSH FRESHWORKS INC 0.1%
Value ($000) $184 Shares 12,008 Est. Cost $14.27 Unrealized +6.1%
PAHC PHIBRO ANIMAL HEALTH CORP 0.1%
Value ($000) $184 Shares 12,038 Est. Cost $13.41 Unrealized +13.9%
CVS CVS HEALTH CORP 0.1%
Value ($000) $184 Shares 2,481 Est. Cost $85.50 Unrealized -12.1%
SNDR SCHNEIDER NATIONAL INC 0.1%
Value ($000) $184 Shares 6,887 Est. Cost $25.20 Unrealized +7.0%
GSL GLOBAL SHIP LEASE INC NEW 0.1%
Value ($000) $184 Shares 9,818 Est. Cost $17.39 Unrealized +7.4%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $183 Shares 1,314 Est. Cost $93.97 Unrealized +30.9%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $183 Shares 3,619 Est. Cost $50.13 Unrealized +0.9%
GVA GRANITE CONSTR INC 0.1%
Value ($000) $183 Shares 4,452 Est. Cost $40.70 Unrealized 0.0%
ESRT EMPIRE ST RLTY TR INC 0.1%
Value ($000) $183 Shares 28,156 Est. Cost $6.62 Unrealized
WT WISDOMTREE INC 0.1%
Value ($000) $182 Shares 31,141 Est. Cost $5.60 Unrealized +4.1%
PRIM PRIMORIS SVCS CORP 0.1%
Value ($000) $182 Shares 7,393 Est. Cost $26.21 Unrealized -3.6%
ARKO ARKO CORP 0.1%
Value ($000) $182 Shares 21,408 Est. Cost $8.71 Unrealized -9.9%
TH TARGET HOSPITALITY CORP 0.1%
Value ($000) $182 Shares 13,815 Est. Cost $13.47 Unrealized +18.8%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $181 Shares 744 Est. Cost $217.64 Unrealized +0.0%
DOX AMDOCS LTD 0.1%
Value ($000) $181 Shares 1,886 Est. Cost $86.60 Unrealized 0.0%
CDW CDW CORP 0.1%
Value ($000) $181 Shares 928 Est. Cost $158.91 Unrealized +19.1%
MHO M/I HOMES INC 0.1%
Value ($000) $181 Shares 2,864 Est. Cost $52.97 Unrealized +8.7%
CLW CLEARWATER PAPER CORP 0.1%
Value ($000) $180 Shares 5,388 Est. Cost $35.38 Unrealized +2.1%
BEACON ROOFING SUPPLY INC 0.1%
Value ($000) $180 Shares 3,058 Est. Cost $53.95 Unrealized
RUSHA RUSH ENTERPRISES INC 0.1%
Value ($000) $180 Shares 3,290 Est. Cost $33.46 Unrealized +8.1%
KEX KIRBY CORP 0.1%
Value ($000) $180 Shares 2,577 Est. Cost $67.20 Unrealized +2.5%
ANF ABERCROMBIE & FITCH CO 0.1%
Value ($000) $179 Shares 6,465 Est. Cost $27.83 Unrealized 0.0%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value ($000) $179 Shares 698 Est. Cost $200.94 Unrealized +17.2%
BKD BROOKDALE SR LIVING INC 0.1%
Value ($000) $179 Shares 60,690 Est. Cost $4.47 Unrealized -35.7%
VIAV VIAVI SOLUTIONS INC 0.1%
Value ($000) $179 Shares 16,519 Est. Cost $15.24 Unrealized -28.5%
CVE CENOVUS ENERGY INC 0.1%
Value ($000) $179 Shares 10,228 Est. Cost $15.38 Unrealized +10.7%
PAGP PLAINS GP HLDGS L P 0.1%
Value ($000) $178 Shares 13,595 Est. Cost $11.83 Unrealized
MTH MERITAGE HOMES CORP 0.1%
Value ($000) $178 Shares 1,525 Est. Cost $50.46 Unrealized +6.6%
SPH SUBURBAN PROPANE PARTNERS L 0.1%
Value ($000) $177 Shares 11,582 Est. Cost $14.93 Unrealized
HOSTESS BRANDS INC 0.1%
Value ($000) $177 Shares 7,116 Est. Cost $22.08 Unrealized
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $177 Shares 2,608 Est. Cost $46.65 Unrealized +34.0%
ENGAGESMART INC 0.1%
Value ($000) $177 Shares 9,192 Est. Cost $17.60 Unrealized
PATTERSON COS INC 0.1%
Value ($000) $177 Shares 6,605 Est. Cost $28.08 Unrealized
SXC SUNCOKE ENERGY INC 0.1%
Value ($000) $176 Shares 19,603 Est. Cost $8.66 Unrealized +5.5%
SIG SIGNET JEWELERS LIMITED 0.1%
Value ($000) $176 Shares 2,261 Est. Cost $64.79 Unrealized +10.4%
RMNI RIMINI STR INC DEL 0.1%
Value ($000) $176 Shares 42,616 Est. Cost $5.79 Unrealized -22.2%
TEXTAINER GROUP HOLDINGS LTD 0.1%
Value ($000) $176 Shares 5,468 Est. Cost $30.34 Unrealized
CONSOL ENERGY INC NEW 0.1%
Value ($000) $175 Shares 3,011 Est. Cost $28.24 Unrealized
CF CF INDS HLDGS INC 0.1%
Value ($000) $175 Shares 2,420 Est. Cost $77.21 Unrealized -1.0%
DOV DOVER CORP 0.1%
Value ($000) $175 Shares 1,152 Est. Cost $141.72 Unrealized 0.0%
ALL ALLSTATE CORP 0.1%
Value ($000) $175 Shares 1,579 Est. Cost $114.79 Unrealized +2.9%
VTRS VIATRIS INC 0.1%
Value ($000) $175 Shares 18,181 Est. Cost $8.43 Unrealized +15.0%
EXPO EXPONENT INC 0.1%
Value ($000) $175 Shares 1,754 Est. Cost $97.06 Unrealized +0.9%
VIR VIR BIOTECHNOLOGY INC 0.1%
Value ($000) $175 Shares 7,506 Est. Cost $24.40 Unrealized +4.8%
CYH COMMUNITY HEALTH SYS INC NEW 0.1%
Value ($000) $174 Shares 35,610 Est. Cost $4.69 Unrealized +12.3%
LPG DORIAN LPG LTD 0.1%
Value ($000) $174 Shares 8,738 Est. Cost $17.86 Unrealized +13.9%
POWI POWER INTEGRATIONS INC 0.1%
Value ($000) $174 Shares 2,055 Est. Cost $77.01 Unrealized +3.7%
SUN SUNOCO LP/SUNOCO FIN CORP 0.1%
Value ($000) $174 Shares 3,957 Est. Cost $42.75 Unrealized
KN KNOWLES CORP 0.1%
Value ($000) $173 Shares 10,190 Est. Cost $17.45 Unrealized 0.0%
MEI METHODE ELECTRS INC 0.1%
Value ($000) $173 Shares 3,945 Est. Cost $40.48 Unrealized +2.0%
NATIONAL WESTN LIFE GROUP IN 0.1%
Value ($000) $173 Shares 712 Est. Cost $206.12 Unrealized
SANM SANMINA CORPORATION 0.1%
Value ($000) $172 Shares 2,826 Est. Cost $43.35 Unrealized +38.2%
KRNT KORNIT DIGITAL LTD 0.1%
Value ($000) $172 Shares 8,879 Est. Cost $26.98 Unrealized -16.4%
URSTADT BIDDLE PPTYS INC 0.1%
Value ($000) $171 Shares 9,750 Est. Cost $17.57 Unrealized
PUBM PUBMATIC INC 0.1%
Value ($000) $171 Shares 12,385 Est. Cost $18.68 Unrealized -22.7%
MBLY MOBILEYE GLOBAL INC 0.1%
Value ($000) $171 Shares 3,955 Est. Cost $39.16 Unrealized 0.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $171 Shares 443 Est. Cost $320.15 Unrealized +11.0%
GMED GLOBUS MED INC 0.1%
Value ($000) $171 Shares 3,012 Est. Cost $70.85 Unrealized -9.5%
ET ENERGY TRANSFER L P 0.1%
Value ($000) $171 Shares 13,680 Est. Cost $12.47 Unrealized
SOLARWINDS CORP 0.1%
Value ($000) $171 Shares 19,836 Est. Cost $8.75 Unrealized
RGP RESOURCES CONNECTION INC 0.1%
Value ($000) $170 Shares 9,987 Est. Cost $19.51 Unrealized -10.0%
SEIC SEI INVTS CO 0.1%
Value ($000) $170 Shares 2,958 Est. Cost $55.42 Unrealized +4.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $170 Shares 1,025 Est. Cost $146.96 Unrealized +10.1%
LXP INDUSTRIAL TRUST 0.1%
Value ($000) $169 Shares 16,432 Est. Cost $10.06 Unrealized
STNG SCORPIO TANKERS INC 0.1%
Value ($000) $169 Shares 3,007 Est. Cost $39.11 Unrealized
KFY KORN FERRY 0.1%
Value ($000) $169 Shares 3,268 Est. Cost $59.80 Unrealized -15.4%
AMCX AMC NETWORKS INC 0.1%
Value ($000) $169 Shares 9,610 Est. Cost $19.70 Unrealized -5.0%
VICR VICOR CORP 0.1%
Value ($000) $168 Shares 3,589 Est. Cost $55.47 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $168 Shares 474 Est. Cost $375.19 Unrealized -13.3%
MANU MANCHESTER UTD PLC NEW 0.1%
Value ($000) $168 Shares 7,582 Est. Cost $15.59 Unrealized +45.4%
ASIX ADVANSIX INC 0.1%
Value ($000) $168 Shares 4,377 Est. Cost $37.21 Unrealized 0.0%
CHAMPIONX CORPORATION 0.1%
Value ($000) $167 Shares 6,173 Est. Cost $25.04 Unrealized
EQUITY COMWLTH 0.1%
Value ($000) $167 Shares 8,083 Est. Cost $23.25 Unrealized
PBI PITNEY BOWES INC 0.1%
Value ($000) $167 Shares 43,013 Est. Cost $4.68 Unrealized -10.2%
JAMF HLDG CORP 0.1%
Value ($000) $167 Shares 8,593 Est. Cost $21.61 Unrealized
BPOP POPULAR INC 0.1%
Value ($000) $167 Shares 2,903 Est. Cost $63.10 Unrealized -5.7%
CSGS CSG SYS INTL INC 0.1%
Value ($000) $166 Shares 3,093 Est. Cost $51.78 Unrealized +2.9%
CLDT CHATHAM LODGING TR 0.1%
Value ($000) $166 Shares 15,808 Est. Cost $11.42 Unrealized
USFD US FOODS HLDG CORP 0.1%
Value ($000) $166 Shares 4,488 Est. Cost $33.16 Unrealized +11.8%
DCGO DOCGO INC 0.1%
Value ($000) $165 Shares 19,098 Est. Cost $8.66 Unrealized +1.9%
PK PARK HOTELS & RESORTS INC 0.1%
Value ($000) $165 Shares 13,349 Est. Cost $11.66 Unrealized
MHK MOHAWK INDS INC 0.1%
Value ($000) $165 Shares 1,645 Est. Cost $132.08 Unrealized -17.5%
RLJ RLJ LODGING TR 0.1%
Value ($000) $165 Shares 15,542 Est. Cost $10.51 Unrealized
BBSI BARRETT BUSINESS SVCS INC 0.1%
Value ($000) $164 Shares 1,855 Est. Cost $19.90 Unrealized +14.0%
BARNES GROUP INC 0.1%
Value ($000) $164 Shares 4,079 Est. Cost $37.58 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.1%
Value ($000) $164 Shares 20,197 Est. Cost $7.83 Unrealized
INVA INNOVIVA INC 0.1%
Value ($000) $164 Shares 14,586 Est. Cost $14.17 Unrealized -14.4%
MMI MARCUS & MILLICHAP INC 0.1%
Value ($000) $164 Shares 5,097 Est. Cost $37.25 Unrealized -10.7%
AAON AAON INC 0.1%
Value ($000) $164 Shares 1,692 Est. Cost $43.65 Unrealized +24.4%
RHP RYMAN HOSPITALITY PPTYS INC 0.1%
Value ($000) $163 Shares 1,820 Est. Cost $81.75 Unrealized
BHC BAUSCH HEALTH COS INC 0.1%
Value ($000) $163 Shares 20,132 Est. Cost $21.96 Unrealized -63.4%
RPT REALTY 0.1%
Value ($000) $163 Shares 17,121 Est. Cost $9.51 Unrealized
USNA USANA HEALTH SCIENCES INC 0.1%
Value ($000) $163 Shares 2,585 Est. Cost $72.11 Unrealized -17.3%
DIAMOND OFFSHORE DRILLING IN 0.1%
Value ($000) $162 Shares 13,468 Est. Cost $8.64 Unrealized
MULTIPLAN CORPORATION 0.1%
Value ($000) $162 Shares 152,918 Est. Cost $1.83 Unrealized
NVT NVENT ELECTRIC PLC 0.1%
Value ($000) $161 Shares 3,748 Est. Cost $39.17 Unrealized +3.9%
PRVA PRIVIA HEALTH GROUP INC 0.1%
Value ($000) $161 Shares 5,825 Est. Cost $25.28 Unrealized +4.4%
SEM SELECT MED HLDGS CORP 0.1%
Value ($000) $161 Shares 6,220 Est. Cost $13.85 Unrealized +1.0%
AIR AAR CORP 0.1%
Value ($000) $161 Shares 2,943 Est. Cost $51.79 Unrealized 0.0%
ENLINK MIDSTREAM LLC 0.1%
Value ($000) $161 Shares 14,809 Est. Cost $7.91 Unrealized
ANSYS INC 0.1%
Value ($000) $160 Shares 482 Est. Cost $240.68 Unrealized
SPNT SIRIUSPOINT LTD 0.1%
Value ($000) $160 Shares 19,714 Est. Cost $6.45 Unrealized +9.0%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value ($000) $160 Shares 7,444 Est. Cost $20.91 Unrealized
TRUECAR INC 0.1%
Value ($000) $160 Shares 69,423 Est. Cost $2.65 Unrealized
SAPIENS INTL CORP N V 0.1%
Value ($000) $159 Shares 7,327 Est. Cost $20.23 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.1%
Value ($000) $159 Shares 10,210 Est. Cost $14.72 Unrealized +5.6%
NEW RELIC INC 0.1%
Value ($000) $159 Shares 2,109 Est. Cost $57.70 Unrealized
OIS OIL STS INTL INC 0.1%
Value ($000) $159 Shares 19,051 Est. Cost $6.36 Unrealized +33.2%
STRL STERLING INFRASTRUCTURE INC 0.1%
Value ($000) $159 Shares 4,187 Est. Cost $27.83 Unrealized +31.2%
BERRY CORP 0.1%
Value ($000) $158 Shares 20,152 Est. Cost $8.04 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.1%
Value ($000) $158 Shares 9,518 Est. Cost $7.30 Unrealized +126.0%
CIEN CIENA CORP 0.1%
Value ($000) $157 Shares 2,989 Est. Cost $52.51 Unrealized -4.9%
STVN STEVANATO GROUP S P A 0.1%
Value ($000) $157 Shares 6,059 Est. Cost $16.58 Unrealized +28.3%
IIIN INSTEEL INDS INC 0.1%
Value ($000) $157 Shares 5,631 Est. Cost $24.41 Unrealized +2.7%
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $157 Shares 888 Est. Cost $144.21 Unrealized +16.4%
DK DELEK US HLDGS INC NEW 0.1%
Value ($000) $156 Shares 6,797 Est. Cost $22.27 Unrealized -1.4%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $155 Shares 221 Est. Cost $446.71 Unrealized +48.9%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $155 Shares 3,479 Est. Cost $41.67 Unrealized +6.1%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $155 Shares 16,989 Est. Cost $10.78 Unrealized -16.6%
DLX DELUXE CORP 0.0%
Value ($000) $155 Shares 9,671 Est. Cost $16.70 Unrealized -9.8%
MDRX VERADIGM INC 0.0%
Value ($000) $155 Shares 11,853 Est. Cost $16.57 Unrealized -2.3%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $154 Shares 2,466 Est. Cost $58.50 Unrealized +6.7%
STERICYCLE INC 0.0%
Value ($000) $154 Shares 3,541 Est. Cost $48.07 Unrealized
BCO BRINKS CO 0.0%
Value ($000) $154 Shares 2,310 Est. Cost $61.49 Unrealized -0.2%
YAMANA GOLD INC 0.0%
Value ($000) $154 Shares 26,358 Est. Cost $5.52 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $154 Shares 3,140 Est. Cost $43.13 Unrealized +14.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $154 Shares 3,458 Est. Cost $39.39 Unrealized +5.5%
CXM SPRINKLR INC 0.0%
Value ($000) $153 Shares 11,837 Est. Cost $9.00 Unrealized +12.7%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $153 Shares 1,493 Est. Cost $92.04 Unrealized +0.6%
CB CHUBB LIMITED 0.0%
Value ($000) $153 Shares 786 Est. Cost $195.80 Unrealized +3.5%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $153 Shares 4,571 Est. Cost $32.02 Unrealized -2.1%
FSLY FASTLY INC 0.0%
Value ($000) $152 Shares 8,582 Est. Cost $12.18 Unrealized +4.3%
CVI CVR ENERGY INC 0.0%
Value ($000) $152 Shares 4,635 Est. Cost $19.16 Unrealized +38.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $152 Shares 1,836 Est. Cost $90.19 Unrealized -12.8%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $152 Shares 10,781 Est. Cost $14.65 Unrealized +4.3%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $151 Shares 1,056 Est. Cost $116.44 Unrealized +6.8%
MOV MOVADO GROUP INC 0.0%
Value ($000) $151 Shares 5,233 Est. Cost $33.19 Unrealized +2.1%
ALTERYX INC 0.0%
Value ($000) $150 Shares 2,553 Est. Cost $56.97 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $150 Shares 2,849 Est. Cost $49.36 Unrealized -0.0%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $150 Shares 4,279 Est. Cost $32.69 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $150 Shares 5,750 Est. Cost $21.79 Unrealized +19.4%
RES RPC INC 0.0%
Value ($000) $150 Shares 19,449 Est. Cost $7.24 Unrealized +13.2%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $149 Shares 25,280 Est. Cost $6.72 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $149 Shares 5,460 Est. Cost $31.85 Unrealized -18.7%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $149 Shares 17,051 Est. Cost $8.49 Unrealized +14.0%
TNET TRINET GROUP INC 0.0%
Value ($000) $149 Shares 1,845 Est. Cost $67.23 Unrealized +13.5%
ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $148 Shares 5,023 Est. Cost $30.36 Unrealized
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $148 Shares 69,706 Est. Cost $4.14 Unrealized -40.3%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $148 Shares 5,774 Est. Cost $26.08 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $148 Shares 1,403 Est. Cost $113.27 Unrealized 0.0%
APOLLO ENDOSURGERY INC 0.0%
Value ($000) $147 Shares 14,860 Est. Cost $9.92 Unrealized
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $147 Shares 9,930 Est. Cost $12.74 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $147 Shares 624 Est. Cost $43.18 Unrealized +0.2%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $145 Shares 729 Est. Cost $213.50 Unrealized +0.1%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $145 Shares 9,958 Est. Cost $27.74 Unrealized -35.4%
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $145 Shares 3,696 Est. Cost $43.22 Unrealized +1.7%
LEA LEAR CORP 0.0%
Value ($000) $145 Shares 1,036 Est. Cost $127.87 Unrealized 0.0%
HPQ HP INC 0.0%
Value ($000) $144 Shares 4,912 Est. Cost $26.67 Unrealized -3.6%
MRC GLOBAL INC 0.0%
Value ($000) $144 Shares 14,806 Est. Cost $9.49 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $144 Shares 2,859 Est. Cost $56.29 Unrealized -0.9%
EVER EVERQUOTE INC 0.0%
Value ($000) $143 Shares 10,317 Est. Cost $13.41 Unrealized +11.3%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $143 Shares 9,259 Est. Cost $12.36 Unrealized +31.0%
TILE SHOP HLDGS INC 0.0%
Value ($000) $143 Shares 30,559 Est. Cost $5.72 Unrealized
CHGG CHEGG INC 0.0%
Value ($000) $143 Shares 8,779 Est. Cost $24.87 Unrealized -24.8%
FNV FRANCO NEV CORP 0.0%
Value ($000) $143 Shares 980 Est. Cost $133.59 Unrealized +1.6%
FORWARD AIR CORP 0.0%
Value ($000) $143 Shares 1,325 Est. Cost $107.76 Unrealized
DOO BRP INC 0.0%
Value ($000) $142 Shares 1,821 Est. Cost $74.37 Unrealized +7.5%
IMMR IMMERSION CORP 0.0%
Value ($000) $142 Shares 15,927 Est. Cost $6.97 Unrealized +8.5%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $142 Shares 35,921 Est. Cost $3.23 Unrealized +11.2%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $142 Shares 6,793 Est. Cost $22.65 Unrealized -7.9%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $142 Shares 12,585 Est. Cost $16.20 Unrealized -38.1%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $142 Shares 2,838 Est. Cost $27.60 Unrealized +22.0%
APA APA CORPORATION 0.0%
Value ($000) $142 Shares 3,925 Est. Cost $22.67 Unrealized +59.3%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $141 Shares 9,906 Est. Cost $14.27 Unrealized -12.2%
FTV FORTIVE CORP 0.0%
Value ($000) $141 Shares 2,072 Est. Cost $45.33 Unrealized +9.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $141 Shares 8,852 Est. Cost $14.46 Unrealized 0.0%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $141 Shares 9,228 Est. Cost $14.95 Unrealized -2.7%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $140 Shares 12,990 Est. Cost $5.22 Unrealized +51.4%
LUNA LUNA INNOVATIONS INC 0.0%
Value ($000) $140 Shares 19,444 Est. Cost $5.90 Unrealized +49.7%
ALV AUTOLIV INC 0.0%
Value ($000) $139 Shares 1,494 Est. Cost $82.13 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value ($000) $139 Shares 2,180 Est. Cost $65.04 Unrealized -7.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $139 Shares 1,287 Est. Cost $90.44 Unrealized +7.8%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $139 Shares 463 Est. Cost $167.86 Unrealized +73.5%
NEWEGG COMMERCE INC 0.0%
Value ($000) $138 Shares 103,236 Est. Cost $1.94 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $138 Shares 11,214 Est. Cost $12.32 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $138 Shares 4,367 Est. Cost $28.87 Unrealized +20.0%
PJT PJT PARTNERS INC 0.0%
Value ($000) $138 Shares 1,914 Est. Cost $68.58 Unrealized +9.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $138 Shares 3,935 Est. Cost $28.86 Unrealized +7.1%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $138 Shares 2,227 Est. Cost $40.49 Unrealized +47.8%
GRAFTECH INTL LTD 0.0%
Value ($000) $138 Shares 28,358 Est. Cost $7.83 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $138 Shares 2,751 Est. Cost $48.37 Unrealized 0.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $137 Shares 748 Est. Cost $195.96 Unrealized -12.9%
WSR WHITESTONE REIT 0.0%
Value ($000) $137 Shares 14,920 Est. Cost $9.13 Unrealized
WNS HLDGS LTD 0.0%
Value ($000) $137 Shares 1,472 Est. Cost $81.26 Unrealized
DHR DANAHER CORPORATION 0.0%
Value ($000) $137 Shares 544 Est. Cost $224.05 Unrealized +0.0%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $137 Shares 2,463 Est. Cost $52.84 Unrealized -2.0%
KBH KB HOME 0.0%
Value ($000) $137 Shares 3,409 Est. Cost $33.74 Unrealized +3.3%
TBI TRUEBLUE INC 0.0%
Value ($000) $137 Shares 7,688 Est. Cost $21.80 Unrealized -14.2%
RPC P10 INC 0.0%
Value ($000) $137 Shares 13,533 Est. Cost $10.35 Unrealized +3.8%
DXCM DEXCOM INC 0.0%
Value ($000) $137 Shares 1,175 Est. Cost $111.76 Unrealized +0.2%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $136 Shares 3,574 Est. Cost $42.37 Unrealized +10.7%
NOVT NOVANTA INC 0.0%
Value ($000) $136 Shares 856 Est. Cost $139.11 Unrealized +10.4%
VIPER ENERGY PARTNERS LP 0.0%
Value ($000) $136 Shares 4,861 Est. Cost $29.40 Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $136 Shares 41,114 Est. Cost $3.46 Unrealized 0.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $136 Shares 3,974 Est. Cost $36.96 Unrealized +1.2%
PREMIER INC 0.0%
Value ($000) $136 Shares 4,195 Est. Cost $36.59 Unrealized
LZ LEGALZOOM COM INC 0.0%
Value ($000) $136 Shares 14,466 Est. Cost $8.47 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $136 Shares 446 Est. Cost $302.13 Unrealized -2.4%
ELF E L F BEAUTY INC 0.0%
Value ($000) $136 Shares 1,646 Est. Cost $67.41 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $135 Shares 10,079 Est. Cost $13.09 Unrealized +2.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $135 Shares 871 Est. Cost $125.22 Unrealized +7.9%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $135 Shares 1,796 Est. Cost $70.97 Unrealized -1.9%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $135 Shares 4,709 Est. Cost $30.90 Unrealized -3.2%
ENERPLUS CORP 0.0%
Value ($000) $134 Shares 9,306 Est. Cost $14.23 Unrealized
ALTAIR ENGR INC 0.0%
Value ($000) $134 Shares 1,859 Est. Cost $52.33 Unrealized
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $134 Shares 14,716 Est. Cost $7.10 Unrealized +32.7%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $134 Shares 731 Est. Cost $175.66 Unrealized +4.3%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $134 Shares 614 Est. Cost $182.57 Unrealized 0.0%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $133 Shares 8,331 Est. Cost $16.71 Unrealized +4.4%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $133 Shares 1,657 Est. Cost $59.00 Unrealized +23.1%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $133 Shares 3,048 Est. Cost $39.31 Unrealized -8.6%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $133 Shares 4,439 Est. Cost $28.73 Unrealized 0.0%
BCPC BALCHEM CORP 0.0%
Value ($000) $132 Shares 1,045 Est. Cost $128.96 Unrealized -1.4%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $132 Shares 800 Est. Cost $142.14 Unrealized +12.6%
PIONEER NAT RES CO 0.0%
Value ($000) $132 Shares 646 Est. Cost $228.39 Unrealized
PETIQ INC 0.0%
Value ($000) $132 Shares 11,506 Est. Cost $12.24 Unrealized
ASTL ALGOMA STL GROUP INC 0.0%
Value ($000) $131 Shares 16,269 Est. Cost $7.63 Unrealized -5.9%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $131 Shares 3,944 Est. Cost $28.52 Unrealized +2.1%
SMARTSHEET INC 0.0%
Value ($000) $131 Shares 2,737 Est. Cost $36.38 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $131 Shares 3,620 Est. Cost $30.43 Unrealized +6.8%
M D C HLDGS INC 0.0%
Value ($000) $130 Shares 3,344 Est. Cost $38.87 Unrealized
ANDE ANDERSONS INC 0.0%
Value ($000) $130 Shares 3,140 Est. Cost $37.60 Unrealized 0.0%
OII OCEANEERING INTL INC 0.0%
Value ($000) $130 Shares 7,351 Est. Cost $19.28 Unrealized 0.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $130 Shares 20,634 Est. Cost $5.81 Unrealized +2.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $129 Shares 915 Est. Cost $124.04 Unrealized +9.0%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $129 Shares 1,020 Est. Cost $97.75 Unrealized +10.0%
BC BRUNSWICK CORP 0.0%
Value ($000) $128 Shares 1,567 Est. Cost $75.45 Unrealized +2.6%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $128 Shares 2,183 Est. Cost $69.10 Unrealized -12.1%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $128 Shares 9,221 Est. Cost $16.64 Unrealized -20.9%
VERX VERTEX INC 0.0%
Value ($000) $128 Shares 6,173 Est. Cost $15.73 Unrealized -2.0%
NMIH NMI HLDGS INC 0.0%
Value ($000) $128 Shares 5,710 Est. Cost $21.62 Unrealized +3.7%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $127 Shares 5,913 Est. Cost $22.67 Unrealized +1.6%
RDN RADIAN GROUP INC 0.0%
Value ($000) $127 Shares 5,746 Est. Cost $18.41 Unrealized +5.4%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $127 Shares 3,044 Est. Cost $24.94 Unrealized +21.7%
ESAB ESAB CORPORATION 0.0%
Value ($000) $127 Shares 2,147 Est. Cost $43.12 Unrealized +31.6%
LRN STRIDE INC 0.0%
Value ($000) $126 Shares 3,222 Est. Cost $39.24 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $126 Shares 4,185 Est. Cost $29.82 Unrealized -4.1%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $126 Shares 4,534 Est. Cost $26.92 Unrealized 0.0%
ARCONIC CORPORATION 0.0%
Value ($000) $125 Shares 4,783 Est. Cost $26.08 Unrealized
IIIV I3 VERTICALS INC 0.0%
Value ($000) $125 Shares 5,107 Est. Cost $26.13 Unrealized +0.4%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $125 Shares 1,273 Est. Cost $92.29 Unrealized 0.0%
CELESTICA INC 0.0%
Value ($000) $124 Shares 9,620 Est. Cost $8.87 Unrealized
RLI RLI CORP 0.0%
Value ($000) $124 Shares 932 Est. Cost $46.08 Unrealized +31.3%
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $124 Shares 8,464 Est. Cost $16.73 Unrealized 0.0%
ATRO ASTRONICS CORP 0.0%
Value ($000) $123 Shares 9,227 Est. Cost $13.40 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $123 Shares 1,940 Est. Cost $57.94 Unrealized +3.5%
MTB M & T BK CORP 0.0%
Value ($000) $123 Shares 1,026 Est. Cost $147.39 Unrealized -10.8%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $123 Shares 700 Est. Cost $148.84 Unrealized +12.9%
GGG GRACO INC 0.0%
Value ($000) $122 Shares 1,676 Est. Cost $68.24 Unrealized -2.1%
VISTA OUTDOOR INC 0.0%
Value ($000) $122 Shares 4,408 Est. Cost $31.88 Unrealized
FC FRANKLIN COVEY CO 0.0%
Value ($000) $122 Shares 3,173 Est. Cost $46.08 Unrealized +0.2%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $122 Shares 5,468 Est. Cost $22.78 Unrealized +15.0%
LZB LA Z BOY INC 0.0%
Value ($000) $122 Shares 4,195 Est. Cost $24.76 Unrealized +14.9%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $122 Shares 21,635 Est. Cost $9.56 Unrealized -29.5%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $122 Shares 578 Est. Cost $280.51 Unrealized -22.8%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $121 Shares 1,635 Est. Cost $76.02 Unrealized +0.2%
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $121 Shares 8,701 Est. Cost $13.82 Unrealized 0.0%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $121 Shares 11,560 Est. Cost $12.40 Unrealized +14.3%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $121 Shares 2,383 Est. Cost $41.79 Unrealized +10.6%
QIAGEN NV 0.0%
Value ($000) $121 Shares 2,633 Est. Cost $45.93 Unrealized
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $121 Shares 4,714 Est. Cost $25.64 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $121 Shares 1,688 Est. Cost $58.57 Unrealized +12.0%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $121 Shares 13,447 Est. Cost $9.25 Unrealized -3.8%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $121 Shares 19,933 Est. Cost $4.31 Unrealized +31.2%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $120 Shares 3,237 Est. Cost $41.93 Unrealized -4.2%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $119 Shares 4,530 Est. Cost $24.53 Unrealized
IPAR INTER PARFUMS INC 0.0%
Value ($000) $119 Shares 838 Est. Cost $123.25 Unrealized 0.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $119 Shares 85,627 Est. Cost $3.15 Unrealized -36.8%
ALG ALAMO GROUP INC 0.0%
Value ($000) $119 Shares 646 Est. Cost $149.69 Unrealized +8.0%
BKE BUCKLE INC 0.0%
Value ($000) $119 Shares 3,332 Est. Cost $23.74 Unrealized +31.0%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $119 Shares 7,151 Est. Cost $17.03 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $118 Shares 10,438 Est. Cost $15.81 Unrealized -23.9%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $118 Shares 1,311 Est. Cost $85.36 Unrealized 0.0%
NV5 GLOBAL INC 0.0%
Value ($000) $118 Shares 1,135 Est. Cost $106.83 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $118 Shares 2,654 Est. Cost $39.54 Unrealized +14.6%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $118 Shares 4,972 Est. Cost $23.71 Unrealized
GAIN GLADSTONE INVT CORP 0.0%
Value ($000) $118 Shares 8,892 Est. Cost $8.72 Unrealized +3.9%
INMD INMODE LTD 0.0%
Value ($000) $118 Shares 3,682 Est. Cost $32.58 Unrealized +5.1%
STIM NEURONETICS INC 0.0%
Value ($000) $118 Shares 40,435 Est. Cost $3.65 Unrealized +38.0%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $117 Shares 4,490 Est. Cost $18.88 Unrealized
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $117 Shares 1,224 Est. Cost $65.91 Unrealized 0.0%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $117 Shares 34,268 Est. Cost $3.81 Unrealized +1.6%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $117 Shares 5,338 Est. Cost $20.03 Unrealized +2.2%
CTS CTS CORP 0.0%
Value ($000) $117 Shares 2,358 Est. Cost $43.04 Unrealized +2.9%
PBF PBF ENERGY INC 0.0%
Value ($000) $117 Shares 2,688 Est. Cost $26.80 Unrealized +57.1%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $116 Shares 593 Est. Cost $190.72 Unrealized +0.7%
HOWARD HUGHES CORP 0.0%
Value ($000) $116 Shares 1,453 Est. Cost $68.55 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $116 Shares 4,231 Est. Cost $22.51 Unrealized +2.9%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $116 Shares 2,055 Est. Cost $54.03 Unrealized +8.2%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $116 Shares 2,052 Est. Cost $61.38 Unrealized -6.1%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $116 Shares 3,711 Est. Cost $44.34 Unrealized -27.4%
TLS TELOS CORP MD 0.0%
Value ($000) $116 Shares 45,786 Est. Cost $5.54 Unrealized -26.3%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $116 Shares 1,402 Est. Cost $61.70 Unrealized +4.5%
CAREMAX INC 0.0%
Value ($000) $115 Shares 43,108 Est. Cost $4.10 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $115 Shares 810 Est. Cost $104.26 Unrealized +18.8%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $115 Shares 11,642 Est. Cost $10.56 Unrealized -1.4%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $115 Shares 1,610 Est. Cost $71.50 Unrealized
WNC WABASH NATL CORP 0.0%
Value ($000) $115 Shares 4,663 Est. Cost $21.24 Unrealized +15.0%
SITE CTRS CORP 0.0%
Value ($000) $115 Shares 9,332 Est. Cost $13.98 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $115 Shares 2,362 Est. Cost $48.77 Unrealized +4.8%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $114 Shares 9,690 Est. Cost $10.66 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $114 Shares 1,753 Est. Cost $57.48 Unrealized 0.0%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $114 Shares 6,261 Est. Cost $19.03 Unrealized 0.0%
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $114 Shares 16,351 Est. Cost $4.79 Unrealized 0.0%
CVENT HOLDING CORP 0.0%
Value ($000) $114 Shares 13,590 Est. Cost $5.30 Unrealized
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $113 Shares 6,912 Est. Cost $13.34 Unrealized +4.4%
EVTC EVERTEC INC 0.0%
Value ($000) $113 Shares 3,362 Est. Cost $34.53 Unrealized +0.2%
HERSHA HOSPITALITY TR 0.0%
Value ($000) $113 Shares 16,878 Est. Cost $8.71 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $113 Shares 1,145 Est. Cost $101.31 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $113 Shares 2,877 Est. Cost $43.78 Unrealized -18.7%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $113 Shares 1,374 Est. Cost $76.63 Unrealized -5.1%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $113 Shares 1,288 Est. Cost $76.06 Unrealized +17.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $112 Shares 250 Est. Cost $69.90 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $112 Shares 1,542 Est. Cost $81.91 Unrealized -0.3%
VECTOR GROUP LTD 0.0%
Value ($000) $112 Shares 9,332 Est. Cost $11.50 Unrealized
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $112 Shares 6,955 Est. Cost $28.01 Unrealized -36.9%
WING WINGSTOP INC 0.0%
Value ($000) $112 Shares 609 Est. Cost $164.19 Unrealized 0.0%
DDOG DATADOG INC 0.0%
Value ($000) $112 Shares 1,538 Est. Cost $98.90 Unrealized -25.8%
MGNI MAGNITE INC 0.0%
Value ($000) $112 Shares 12,054 Est. Cost $10.31 Unrealized +3.4%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $111 Shares 1,407 Est. Cost $62.50 Unrealized +6.8%
CANO HEALTH INC 0.0%
Value ($000) $111 Shares 122,296 Est. Cost $2.53 Unrealized
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $111 Shares 4,646 Est. Cost $23.93 Unrealized
GUESS INC 0.0%
Value ($000) $111 Shares 5,701 Est. Cost $19.46 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $111 Shares 1,092 Est. Cost $100.02 Unrealized -0.0%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $110 Shares 1,900 Est. Cost $52.97 Unrealized +2.4%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $110 Shares 1,333 Est. Cost $80.80 Unrealized +0.2%
RGEN REPLIGEN CORP 0.0%
Value ($000) $110 Shares 655 Est. Cost $189.40 Unrealized -5.8%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $110 Shares 17,848 Est. Cost $7.44 Unrealized +8.1%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $110 Shares 3,818 Est. Cost $27.95 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $110 Shares 3,726 Est. Cost $28.28 Unrealized -4.3%
NICE NICE LTD 0.0%
Value ($000) $109 Shares 478 Est. Cost $193.12 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $109 Shares 1,280 Est. Cost $75.37 Unrealized +1.8%
EMR EMERSON ELEC CO 0.0%
Value ($000) $109 Shares 1,254 Est. Cost $78.63 Unrealized +5.0%
AOS SMITH A O CORP 0.0%
Value ($000) $109 Shares 1,580 Est. Cost $61.76 Unrealized 0.0%
CRAI CRA INTL INC 0.0%
Value ($000) $109 Shares 1,010 Est. Cost $106.81 Unrealized +6.3%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $109 Shares 1,526 Est. Cost $79.38 Unrealized -3.2%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $108 Shares 4,240 Est. Cost $25.01 Unrealized +8.8%
AMBA AMBARELLA INC 0.0%
Value ($000) $108 Shares 1,398 Est. Cost $81.20 Unrealized +5.4%
GEF GREIF INC 0.0%
Value ($000) $108 Shares 1,707 Est. Cost $59.43 Unrealized +2.2%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $108 Shares 1,145 Est. Cost $80.37 Unrealized 0.0%
HZO MARINEMAX INC 0.0%
Value ($000) $108 Shares 3,757 Est. Cost $42.89 Unrealized -26.7%
TIPT TIPTREE INC 0.0%
Value ($000) $108 Shares 7,412 Est. Cost $13.08 Unrealized +16.3%
CROX CROCS INC 0.0%
Value ($000) $108 Shares 853 Est. Cost $120.82 Unrealized 0.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $108 Shares 1,315 Est. Cost $108.11 Unrealized -26.0%
GOGO GOGO INC 0.0%
Value ($000) $108 Shares 7,437 Est. Cost $14.86 Unrealized +4.9%
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $107 Shares 1,979 Est. Cost $52.84 Unrealized
BSM BLACK STONE MINERALS L P 0.0%
Value ($000) $107 Shares 6,838 Est. Cost $11.93 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $107 Shares 957 Est. Cost $101.66 Unrealized 0.0%
MAC MACERICH CO 0.0%
Value ($000) $107 Shares 10,074 Est. Cost $10.60 Unrealized
LUCK BOWLERO CORP 0.0%
Value ($000) $107 Shares 6,291 Est. Cost $11.57 Unrealized +21.9%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $107 Shares 126,126 Est. Cost $1.84 Unrealized -40.4%
OPK OPKO HEALTH INC 0.0%
Value ($000) $107 Shares 72,946 Est. Cost $2.81 Unrealized -54.2%
RMR RMR GROUP INC 0.0%
Value ($000) $106 Shares 4,057 Est. Cost $20.62 Unrealized +4.5%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $106 Shares 8,419 Est. Cost $15.93 Unrealized -27.4%
LAZARD LTD 0.0%
Value ($000) $106 Shares 3,210 Est. Cost $37.30 Unrealized
GDOT GREEN DOT CORP 0.0%
Value ($000) $106 Shares 6,178 Est. Cost $24.60 Unrealized -29.0%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $106 Shares 2,169 Est. Cost $41.78 Unrealized 0.0%
BAKKT HOLDINGS INC 0.0%
Value ($000) $106 Shares 61,595 Est. Cost $1.34 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $106 Shares 4,770 Est. Cost $19.56 Unrealized 0.0%
CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $106 Shares 5,322 Est. Cost $18.42 Unrealized
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $106 Shares 5,753 Est. Cost $14.54 Unrealized +11.8%
T AT&T INC 0.0%
Value ($000) $106 Shares 5,481 Est. Cost $15.41 Unrealized +6.1%
MAX MEDIAALPHA INC 0.0%
Value ($000) $105 Shares 7,019 Est. Cost $11.33 Unrealized +19.3%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $105 Shares 2,693 Est. Cost $35.63 Unrealized 0.0%
MBI MBIA INC 0.0%
Value ($000) $104 Shares 11,279 Est. Cost $5.15 Unrealized +1.1%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $104 Shares 10,644 Est. Cost $11.15 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $104 Shares 2,671 Est. Cost $36.13 Unrealized -9.5%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $104 Shares 1,164 Est. Cost $83.90 Unrealized 0.0%
BUNGE LIMITED 0.0%
Value ($000) $104 Shares 1,085 Est. Cost $83.19 Unrealized
CBZ CBIZ INC 0.0%
Value ($000) $104 Shares 2,093 Est. Cost $47.25 Unrealized +1.9%
MOG/A MOOG INC 0.0%
Value ($000) $104 Shares 1,028 Est. Cost $81.54 Unrealized +15.6%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $104 Shares 2,586 Est. Cost $41.09 Unrealized -4.7%
WEN WENDYS CO 0.0%
Value ($000) $103 Shares 4,733 Est. Cost $20.84 Unrealized +5.4%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $103 Shares 1,894 Est. Cost $49.14 Unrealized +9.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $103 Shares 442 Est. Cost $232.68 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value ($000) $102 Shares 1,011 Est. Cost $67.00 Unrealized +36.8%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $102 Shares 1,385 Est. Cost $69.32 Unrealized +6.6%
NMM NAVIOS MARITIME PARTNERS L P 0.0%
Value ($000) $102 Shares 4,246 Est. Cost $24.22 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $102 Shares 4,759 Est. Cost $17.01 Unrealized +22.7%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $101 Shares 1,970 Est. Cost $48.04 Unrealized -1.6%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $101 Shares 3,913 Est. Cost $26.96 Unrealized -0.7%
AES AES CORP 0.0%
Value ($000) $101 Shares 4,200 Est. Cost $22.36 Unrealized 0.0%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $101 Shares 1,478 Est. Cost $45.74 Unrealized +10.9%
SJT SAN JUAN BASIN RTY TR 0.0%
Value ($000) $100 Shares 9,545 Est. Cost $8.79 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $100 Shares 893 Est. Cost $86.39 Unrealized +25.2%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $100 Shares 14,175 Est. Cost $16.12 Unrealized -51.7%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $100 Shares 2,043 Est. Cost $49.01 Unrealized 0.0%
OGN ORGANON & CO 0.0%
Value ($000) $100 Shares 4,232 Est. Cost $23.27 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $100 Shares 1,653 Est. Cost $53.74 Unrealized +13.0%
PDC ENERGY INC 0.0%
Value ($000) $99 Shares 1,545 Est. Cost $63.51 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $99 Shares 2,456 Est. Cost $34.09 Unrealized +9.0%
SHARECARE INC 0.0%
Value ($000) $99 Shares 69,515 Est. Cost $1.78 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $98 Shares 1,333 Est. Cost $79.96 Unrealized -12.5%
AFL AFLAC INC 0.0%
Value ($000) $98 Shares 1,522 Est. Cost $64.27 Unrealized 0.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $98 Shares 3,930 Est. Cost $18.06 Unrealized +13.2%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $98 Shares 1,534 Est. Cost $62.61 Unrealized -8.7%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $98 Shares 2,840 Est. Cost $29.49 Unrealized +10.1%
NEO NEOGENOMICS INC 0.0%
Value ($000) $97 Shares 5,598 Est. Cost $15.59 Unrealized -8.6%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $97 Shares 1,759 Est. Cost $16.74 Unrealized +50.4%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $97 Shares 1,378 Est. Cost $60.10 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $97 Shares 924 Est. Cost $105.24 Unrealized 0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $97 Shares 856 Est. Cost $92.95 Unrealized +4.2%
NRDY NERDY INC 0.0%
Value ($000) $97 Shares 23,233 Est. Cost $3.06 Unrealized 0.0%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $97 Shares 6,913 Est. Cost $11.32 Unrealized +24.9%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $96 Shares 6,946 Est. Cost $14.06 Unrealized -5.2%
IVZ INVESCO LTD 0.0%
Value ($000) $96 Shares 5,870 Est. Cost $15.54 Unrealized 0.0%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $96 Shares 7,811 Est. Cost $13.64 Unrealized
LIVENT CORP 0.0%
Value ($000) $96 Shares 4,420 Est. Cost $19.95 Unrealized
CHWY CHEWY INC 0.0%
Value ($000) $96 Shares 2,557 Est. Cost $41.40 Unrealized 0.0%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $95 Shares 7,678 Est. Cost $20.45 Unrealized -10.0%
NTNX NUTANIX INC 0.0%
Value ($000) $95 Shares 3,669 Est. Cost $18.24 Unrealized +48.4%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $95 Shares 7,523 Est. Cost $9.70 Unrealized +27.4%
ETSY ETSY INC 0.0%
Value ($000) $95 Shares 855 Est. Cost $124.01 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $95 Shares 3,057 Est. Cost $24.50 Unrealized +19.0%
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $95 Shares 4,918 Est. Cost $17.08 Unrealized +14.4%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $95 Shares 5,051 Est. Cost $17.67 Unrealized -0.1%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $95 Shares 205 Est. Cost $428.62 Unrealized +3.1%
OXM OXFORD INDS INC 0.0%
Value ($000) $94 Shares 894 Est. Cost $96.49 Unrealized +15.8%
CEVA CEVA INC 0.0%
Value ($000) $94 Shares 3,099 Est. Cost $34.02 Unrealized -7.9%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $94 Shares 2,099 Est. Cost $33.66 Unrealized +22.0%
WESTROCK CO 0.0%
Value ($000) $94 Shares 3,088 Est. Cost $37.78 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $93 Shares 704 Est. Cost $127.27 Unrealized +11.3%
INGR INGREDION INC 0.0%
Value ($000) $93 Shares 912 Est. Cost $92.93 Unrealized +7.4%
ONEW ONEWATER MARINE INC 0.0%
Value ($000) $93 Shares 3,317 Est. Cost $35.16 Unrealized -18.9%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $93 Shares 829 Est. Cost $112.37 Unrealized -3.7%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $93 Shares 651 Est. Cost $157.88 Unrealized 0.0%
ALTUS POWER INC 0.0%
Value ($000) $93 Shares 16,909 Est. Cost $6.10 Unrealized
USAC USA COMPRESSION PARTNERS LP 0.0%
Value ($000) $93 Shares 4,385 Est. Cost $20.53 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $93 Shares 6,778 Est. Cost $13.30 Unrealized 0.0%
SNEX STONEX GROUP INC 0.0%
Value ($000) $92 Shares 891 Est. Cost $29.45 Unrealized +45.4%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $92 Shares 998 Est. Cost $73.16 Unrealized +5.5%
TXNM PNM RES INC 0.0%
Value ($000) $92 Shares 1,889 Est. Cost $48.33 Unrealized +1.5%
VCEL VERICEL CORP 0.0%
Value ($000) $92 Shares 3,127 Est. Cost $28.19 Unrealized +2.8%
MITK MITEK SYS INC 0.0%
Value ($000) $92 Shares 9,548 Est. Cost $11.69 Unrealized -18.0%
EVR EVERCORE INC 0.0%
Value ($000) $91 Shares 791 Est. Cost $103.47 Unrealized +14.5%
EVERI HLDGS INC 0.0%
Value ($000) $91 Shares 5,321 Est. Cost $24.08 Unrealized
QNST QUINSTREET INC 0.0%
Value ($000) $91 Shares 5,749 Est. Cost $11.88 Unrealized +33.1%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $91 Shares 1,038 Est. Cost $76.06 Unrealized +6.6%
CHICOS FAS INC 0.0%
Value ($000) $91 Shares 16,578 Est. Cost $5.07 Unrealized
WMK WEIS MKTS INC 0.0%
Value ($000) $91 Shares 1,076 Est. Cost $73.66 Unrealized +7.1%
COKE COCA COLA CONS INC 0.0%
Value ($000) $91 Shares 170 Est. Cost $48.34 Unrealized +3.1%
FCN FTI CONSULTING INC 0.0%
Value ($000) $91 Shares 460 Est. Cost $143.09 Unrealized +21.5%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $91 Shares 6,888 Est. Cost $18.66 Unrealized -27.1%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $91 Shares 4,959 Est. Cost $18.09 Unrealized 0.0%
CYRX CRYOPORT INC 0.0%
Value ($000) $91 Shares 3,772 Est. Cost $36.27 Unrealized -40.1%
ALB ALBEMARLE CORP 0.0%
Value ($000) $90 Shares 409 Est. Cost $253.94 Unrealized -7.2%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $90 Shares 2,582 Est. Cost $34.81 Unrealized -2.9%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $90 Shares 28,963 Est. Cost $3.84 Unrealized 0.0%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $90 Shares 12,298 Est. Cost $8.08 Unrealized
AVANGRID INC 0.0%
Value ($000) $90 Shares 2,250 Est. Cost $41.84 Unrealized
CHIMERIX INC 0.0%
Value ($000) $90 Shares 71,113 Est. Cost $1.86 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $89 Shares 3,190 Est. Cost $28.18 Unrealized 0.0%
PRIMO WATER CORPORATION 0.0%
Value ($000) $89 Shares 5,802 Est. Cost $14.51 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $89 Shares 458 Est. Cost $159.64 Unrealized -0.9%
M MACYS INC 0.0%
Value ($000) $89 Shares 5,066 Est. Cost $21.16 Unrealized 0.0%
BALLYS CORPORATION 0.0%
Value ($000) $89 Shares 4,538 Est. Cost $19.52 Unrealized
KINIKSA PHARMACEUTICALS LTD 0.0%
Value ($000) $89 Shares 8,231 Est. Cost $13.10 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $88 Shares 1,150 Est. Cost $52.45 Unrealized +34.6%
PERFICIENT INC 0.0%
Value ($000) $88 Shares 1,219 Est. Cost $78.19 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $88 Shares 389 Est. Cost $245.21 Unrealized -4.2%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $88 Shares 2,889 Est. Cost $32.31 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $88 Shares 90 Est. Cost $691.37 Unrealized +6.3%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $87 Shares 3,752 Est. Cost $28.83 Unrealized -16.0%
SP PLUS CORP 0.0%
Value ($000) $87 Shares 2,533 Est. Cost $33.45 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $87 Shares 5,639 Est. Cost $16.16 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $86 Shares 1,158 Est. Cost $63.59 Unrealized +19.9%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $86 Shares 5,777 Est. Cost $7.58 Unrealized +78.1%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $86 Shares 6,118 Est. Cost $14.36 Unrealized 0.0%
SCHNITZER STEEL INDS INC 0.0%
Value ($000) $86 Shares 2,754 Est. Cost $37.83 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $85 Shares 1,696 Est. Cost $50.52 Unrealized +8.2%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $85 Shares 780 Est. Cost $97.34 Unrealized 0.0%
COUCHBASE INC 0.0%
Value ($000) $85 Shares 6,067 Est. Cost $14.06 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $85 Shares 528 Est. Cost $167.34 Unrealized +1.4%
CMRE COSTAMARE INC 0.0%
Value ($000) $85 Shares 9,042 Est. Cost $9.18 Unrealized -1.2%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $85 Shares 9,035 Est. Cost $12.42 Unrealized -5.1%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $85 Shares 8,318 Est. Cost $10.96 Unrealized 0.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $85 Shares 2,075 Est. Cost $39.94 Unrealized +6.4%
VITL VITAL FARMS INC 0.0%
Value ($000) $84 Shares 5,513 Est. Cost $13.80 Unrealized +14.7%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $84 Shares 3,508 Est. Cost $18.01 Unrealized +47.2%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $84 Shares 9,760 Est. Cost $8.94 Unrealized 0.0%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $83 Shares 24,893 Est. Cost $5.06 Unrealized -19.8%
TILRAY BRANDS INC 0.0%
Value ($000) $83 Shares 32,932 Est. Cost $3.75 Unrealized
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $83 Shares 1,994 Est. Cost $37.17 Unrealized +6.5%
GAP GAP INC 0.0%
Value ($000) $83 Shares 8,271 Est. Cost $10.84 Unrealized +0.6%
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $83 Shares 5,808 Est. Cost $14.27 Unrealized
PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $83 Shares 80,917 Est. Cost $1.10 Unrealized
INTA INTAPP INC 0.0%
Value ($000) $83 Shares 1,840 Est. Cost $35.13 Unrealized 0.0%
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $82 Shares 6,056 Est. Cost $17.86 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $82 Shares 1,427 Est. Cost $60.70 Unrealized -4.5%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $82 Shares 1,126 Est. Cost $88.33 Unrealized -3.2%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $82 Shares 7,020 Est. Cost $11.10 Unrealized +14.9%
MED MEDIFAST INC 0.0%
Value ($000) $82 Shares 790 Est. Cost $142.10 Unrealized -26.2%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $82 Shares 3,892 Est. Cost $22.60 Unrealized -2.7%
NVRI HARSCO CORP 0.0%
Value ($000) $81 Shares 11,911 Est. Cost $6.78 Unrealized +11.1%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $81 Shares 12,791 Est. Cost $11.19 Unrealized -14.8%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $81 Shares 1,197 Est. Cost $62.52 Unrealized 0.0%
NEOG NEOGEN CORP 0.0%
Value ($000) $81 Shares 4,362 Est. Cost $32.88 Unrealized -42.8%
QSI QUANTUM SI INC 0.0%
Value ($000) $81 Shares 45,863 Est. Cost $2.14 Unrealized -7.9%
DX DYNEX CAP INC 0.0%
Value ($000) $80 Shares 6,635 Est. Cost $12.33 Unrealized
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $80 Shares 6,825 Est. Cost $13.01 Unrealized -15.4%
POWERSCHOOL HOLDINGS INC 0.0%
Value ($000) $80 Shares 4,034 Est. Cost $18.99 Unrealized
COMP COMPASS INC 0.0%
Value ($000) $80 Shares 24,684 Est. Cost $3.31 Unrealized +3.6%
SNDA SONIDA SENIOR LIVING INC 0.0%
Value ($000) $79 Shares 11,703 Est. Cost $26.01 Unrealized -51.7%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $79 Shares 14,099 Est. Cost $5.52 Unrealized -3.2%
MMS MAXIMUS INC 0.0%
Value ($000) $79 Shares 1,006 Est. Cost $77.74 Unrealized -0.9%
CTRN CITI TRENDS INC 0.0%
Value ($000) $79 Shares 4,139 Est. Cost $27.46 Unrealized 0.0%
YETI YETI HLDGS INC 0.0%
Value ($000) $79 Shares 1,964 Est. Cost $40.82 Unrealized +1.1%
MATTERPORT INC 0.0%
Value ($000) $78 Shares 28,700 Est. Cost $2.73 Unrealized
EHTH EHEALTH INC 0.0%
Value ($000) $78 Shares 8,315 Est. Cost $7.86 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $78 Shares 814 Est. Cost $49.22 Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $77 Shares 5,279 Est. Cost $14.64 Unrealized
ARHS ARHAUS INC 0.0%
Value ($000) $77 Shares 9,317 Est. Cost $7.85 Unrealized +48.5%
CURV TORRID HLDGS INC 0.0%
Value ($000) $77 Shares 17,635 Est. Cost $3.17 Unrealized 0.0%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $76 Shares 3,242 Est. Cost $22.24 Unrealized -5.6%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $76 Shares 19,931 Est. Cost $2.44 Unrealized +35.0%
NGVT INGEVITY CORP 0.0%
Value ($000) $76 Shares 1,064 Est. Cost $77.80 Unrealized +2.0%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $76 Shares 10,870 Est. Cost $6.90 Unrealized
WTI W & T OFFSHORE INC 0.0%
Value ($000) $76 Shares 14,941 Est. Cost $4.65 Unrealized +20.2%
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $76 Shares 6,586 Est. Cost $7.94 Unrealized +28.8%
FROG JFROG LTD 0.0%
Value ($000) $76 Shares 3,835 Est. Cost $22.43 Unrealized -0.7%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $76 Shares 1,361 Est. Cost $63.25 Unrealized 0.0%
EAGLE BULK SHIPPING INC 0.0%
Value ($000) $75 Shares 1,654 Est. Cost $49.94 Unrealized
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $75 Shares 5,222 Est. Cost $10.14 Unrealized +50.7%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $75 Shares 7,021 Est. Cost $13.08 Unrealized
FNB F N B CORP 0.0%
Value ($000) $75 Shares 6,453 Est. Cost $12.02 Unrealized +0.3%
BMBL BUMBLE INC 0.0%
Value ($000) $74 Shares 3,786 Est. Cost $22.58 Unrealized 0.0%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $74 Shares 6,008 Est. Cost $16.98 Unrealized -37.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $74 Shares 1,180 Est. Cost $59.16 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $74 Shares 893 Est. Cost $66.70 Unrealized +13.9%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $73 Shares 1,270 Est. Cost $49.27 Unrealized +0.7%
ETN EATON CORP PLC 0.0%
Value ($000) $73 Shares 428 Est. Cost $146.94 Unrealized +9.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $73 Shares 287 Est. Cost $246.36 Unrealized 0.0%
IMTX IMMATICS N.V 0.0%
Value ($000) $73 Shares 10,610 Est. Cost $10.34 Unrealized -20.9%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $73 Shares 2,109 Est. Cost $29.99 Unrealized +3.5%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $73 Shares 408 Est. Cost $179.26 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $73 Shares 158 Est. Cost $107.49 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $73 Shares 2,305 Est. Cost $27.36 Unrealized +15.9%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $73 Shares 1,544 Est. Cost $48.52 Unrealized
SHYFT GROUP INC 0.0%
Value ($000) $73 Shares 3,203 Est. Cost $40.19 Unrealized
ONIT OCWEN FINL CORP 0.0%
Value ($000) $73 Shares 2,679 Est. Cost $31.37 Unrealized +1.1%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $72 Shares 1,003 Est. Cost $64.42 Unrealized -4.2%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $72 Shares 594 Est. Cost $138.75 Unrealized +9.1%
EXP EAGLE MATLS INC 0.0%
Value ($000) $72 Shares 493 Est. Cost $122.22 Unrealized +14.4%
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $72 Shares 26,530 Est. Cost $4.16 Unrealized -18.9%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $72 Shares 585 Est. Cost $115.35 Unrealized +0.4%
CNDT CONDUENT INC 0.0%
Value ($000) $72 Shares 21,027 Est. Cost $4.71 Unrealized -12.7%
PD PAGERDUTY INC 0.0%
Value ($000) $72 Shares 2,058 Est. Cost $29.36 Unrealized 0.0%
AON AON PLC 0.0%
Value ($000) $72 Shares 228 Est. Cost $285.70 Unrealized +6.1%
PAYX PAYCHEX INC 0.0%
Value ($000) $72 Shares 627 Est. Cost $106.58 Unrealized -2.1%
ARMK ARAMARK 0.0%
Value ($000) $72 Shares 2,006 Est. Cost $23.98 Unrealized +14.4%
EMBC EMBECTA CORP 0.0%
Value ($000) $71 Shares 2,542 Est. Cost $27.07 Unrealized -6.4%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $71 Shares 4,263 Est. Cost $20.10 Unrealized -2.6%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $71 Shares 1,314 Est. Cost $59.79 Unrealized +2.3%
IR INGERSOLL RAND INC 0.0%
Value ($000) $71 Shares 1,224 Est. Cost $56.20 Unrealized 0.0%
SPARTANNASH CO 0.0%
Value ($000) $71 Shares 2,866 Est. Cost $28.13 Unrealized
AMERICAN WELL CORP 0.0%
Value ($000) $71 Shares 29,977 Est. Cost $4.62 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $71 Shares 478 Est. Cost $137.55 Unrealized
NCNO NCINO INC 0.0%
Value ($000) $70 Shares 2,845 Est. Cost $29.22 Unrealized -9.7%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $70 Shares 2,921 Est. Cost $41.32 Unrealized
POWL POWELL INDS INC 0.0%
Value ($000) $70 Shares 1,646 Est. Cost $40.53 Unrealized 0.0%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $70 Shares 3,317 Est. Cost $20.06 Unrealized +2.5%
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $70 Shares 12,907 Est. Cost $10.84 Unrealized -3.2%
CACI CACI INTL INC 0.0%
Value ($000) $70 Shares 236 Est. Cost $273.99 Unrealized +7.6%
TTC TORO CO 0.0%
Value ($000) $70 Shares 629 Est. Cost $111.33 Unrealized 0.0%
SB SAFE BULKERS INC 0.0%
Value ($000) $70 Shares 18,940 Est. Cost $3.48 Unrealized -3.4%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $70 Shares 428 Est. Cost $149.84 Unrealized -2.3%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $70 Shares 595 Est. Cost $116.39 Unrealized 0.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $70 Shares 730 Est. Cost $94.49 Unrealized -2.5%
DCP MIDSTREAM LP 0.0%
Value ($000) $70 Shares 1,666 Est. Cost $41.72 Unrealized
VIRT VIRTU FINL INC 0.0%
Value ($000) $69 Shares 3,672 Est. Cost $26.34 Unrealized -27.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $69 Shares 2,476 Est. Cost $39.65 Unrealized
MPLX MPLX LP 0.0%
Value ($000) $69 Shares 2,008 Est. Cost $34.45 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $69 Shares 523 Est. Cost $121.74 Unrealized 0.0%
SNDL SNDL INC 0.0%
Value ($000) $69 Shares 42,960 Est. Cost $1.96 Unrealized 0.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $68 Shares 3,242 Est. Cost $24.88 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $68 Shares 697 Est. Cost $81.38 Unrealized 0.0%
FMC FMC CORP 0.0%
Value ($000) $68 Shares 558 Est. Cost $98.46 Unrealized +13.4%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $68 Shares 406 Est. Cost $153.66 Unrealized +3.7%
FIGS FIGS INC 0.0%
Value ($000) $67 Shares 10,889 Est. Cost $9.36 Unrealized -17.7%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $67 Shares 1,254 Est. Cost $43.91 Unrealized +20.0%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $67 Shares 1,142 Est. Cost $53.56 Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $67 Shares 2,346 Est. Cost $40.64 Unrealized -34.9%
KRC KILROY RLTY CORP 0.0%
Value ($000) $67 Shares 2,070 Est. Cost $38.67 Unrealized
JYNT JOINT CORP 0.0%
Value ($000) $67 Shares 3,975 Est. Cost $16.95 Unrealized -2.4%
KFRC KFORCE INC 0.0%
Value ($000) $67 Shares 1,057 Est. Cost $64.55 Unrealized -8.0%
NVEC NVE CORP 0.0%
Value ($000) $67 Shares 805 Est. Cost $74.67 Unrealized 0.0%
PACTIV EVERGREEN INC 0.0%
Value ($000) $67 Shares 8,336 Est. Cost $9.05 Unrealized
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $67 Shares 13,386 Est. Cost $5.77 Unrealized -18.7%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $66 Shares 8,514 Est. Cost $9.22 Unrealized -6.9%
VRAYQ VIEWRAY INC 0.0%
Value ($000) $66 Shares 19,153 Est. Cost $4.31 Unrealized -1.8%
WEWORK INC 0.0%
Value ($000) $66 Shares 84,611 Est. Cost $2.47 Unrealized
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $66 Shares 2,551 Est. Cost $22.02 Unrealized +10.2%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $66 Shares 21,110 Est. Cost $5.33 Unrealized -26.3%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $66 Shares 3,483 Est. Cost $36.16 Unrealized -10.0%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $66 Shares 1,076 Est. Cost $43.09 Unrealized +5.8%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $65 Shares 495 Est. Cost $173.89 Unrealized -18.1%
CERS CERUS CORP 0.0%
Value ($000) $65 Shares 21,905 Est. Cost $4.25 Unrealized -29.1%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $65 Shares 2,154 Est. Cost $29.44 Unrealized -11.0%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $65 Shares 4,307 Est. Cost $15.56 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $65 Shares 477 Est. Cost $125.71 Unrealized +5.1%
CRVL CORVEL CORP 0.0%
Value ($000) $65 Shares 339 Est. Cost $49.77 Unrealized +17.4%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $64 Shares 565 Est. Cost $101.82 Unrealized +1.0%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $64 Shares 1,835 Est. Cost $26.87 Unrealized +20.9%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $64 Shares 455 Est. Cost $135.26 Unrealized 0.0%
CHE CHEMED CORP NEW 0.0%
Value ($000) $64 Shares 119 Est. Cost $473.06 Unrealized +6.7%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $64 Shares 6,447 Est. Cost $5.69 Unrealized +53.9%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $64 Shares 3,216 Est. Cost $21.84 Unrealized -2.1%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $64 Shares 5,032 Est. Cost $13.64 Unrealized -6.9%
INDUS REALTY TRUST INC 0.0%
Value ($000) $64 Shares 963 Est. Cost $66.29 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $64 Shares 1,845 Est. Cost $28.95 Unrealized
ZIMVIE INC 0.0%
Value ($000) $64 Shares 8,804 Est. Cost $9.55 Unrealized
PLUS EPLUS INC 0.0%
Value ($000) $64 Shares 1,296 Est. Cost $51.10 Unrealized -0.7%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $64 Shares 1,434 Est. Cost $44.95 Unrealized -1.7%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $64 Shares 648 Est. Cost $91.67 Unrealized +1.7%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $63 Shares 895 Est. Cost $62.12 Unrealized +8.7%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $63 Shares 1,198 Est. Cost $45.27 Unrealized -4.0%
LCII LCI INDS 0.0%
Value ($000) $63 Shares 573 Est. Cost $97.29 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $63 Shares 310 Est. Cost $233.77 Unrealized -2.2%
NUVASIVE INC 0.0%
Value ($000) $63 Shares 1,518 Est. Cost $41.24 Unrealized
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $62 Shares 1,200 Est. Cost $54.11 Unrealized 0.0%
QLYS QUALYS INC 0.0%
Value ($000) $62 Shares 479 Est. Cost $114.69 Unrealized +2.2%
HILLENBRAND INC 0.0%
Value ($000) $62 Shares 1,309 Est. Cost $42.67 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $62 Shares 308 Est. Cost $328.70 Unrealized -31.1%
SUMO LOGIC INC 0.0%
Value ($000) $62 Shares 5,181 Est. Cost $11.98 Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $62 Shares 2,286 Est. Cost $29.28 Unrealized -7.0%
KMT KENNAMETAL INC 0.0%
Value ($000) $62 Shares 2,231 Est. Cost $25.00 Unrealized 0.0%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $62 Shares 5,249 Est. Cost $12.25 Unrealized 0.0%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $62 Shares 4,412 Est. Cost $12.85 Unrealized -2.9%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $61 Shares 32,708 Est. Cost $2.57 Unrealized 0.0%
MCS MARCUS CORP DEL 0.0%
Value ($000) $61 Shares 3,839 Est. Cost $15.80 Unrealized -2.9%
COP CONOCOPHILLIPS 0.0%
Value ($000) $61 Shares 619 Est. Cost $79.66 Unrealized +24.9%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $61 Shares 4,493 Est. Cost $15.92 Unrealized 0.0%
AVT AVNET INC 0.0%
Value ($000) $61 Shares 1,357 Est. Cost $41.31 Unrealized 0.0%
GKOS GLAUKOS CORP 0.0%
Value ($000) $61 Shares 1,223 Est. Cost $49.24 Unrealized -1.4%
VIMEO INC 0.0%
Value ($000) $61 Shares 15,976 Est. Cost $3.83 Unrealized
DORM DORMAN PRODS INC 0.0%
Value ($000) $61 Shares 704 Est. Cost $99.26 Unrealized -10.3%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $61 Shares 155 Est. Cost $436.49 Unrealized -22.2%
INNOVATE CORP 0.0%
Value ($000) $61 Shares 20,386 Est. Cost $2.97 Unrealized
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $60 Shares 1,565 Est. Cost $39.04 Unrealized -2.0%
NOTV INOTIV INC 0.0%
Value ($000) $60 Shares 13,947 Est. Cost $6.37 Unrealized 0.0%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $60 Shares 16 Est. Cost $3842.15 Unrealized 0.0%
RH RH 0.0%
Value ($000) $60 Shares 247 Est. Cost $290.30 Unrealized 0.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $60 Shares 434 Est. Cost $142.52 Unrealized 0.0%
ABCAM PLC 0.0%
Value ($000) $60 Shares 4,467 Est. Cost $13.46 Unrealized
WW INTL INC 0.0%
Value ($000) $60 Shares 14,557 Est. Cost $8.22 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $60 Shares 706 Est. Cost $68.86 Unrealized +25.1%
CRNC CERENCE INC 0.0%
Value ($000) $59 Shares 2,117 Est. Cost $38.52 Unrealized -33.3%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value ($000) $59 Shares 3,239 Est. Cost $16.97 Unrealized +10.0%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $59 Shares 1,067 Est. Cost $73.23 Unrealized -24.6%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $59 Shares 432 Est. Cost $173.06 Unrealized -18.6%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $59 Shares 2,446 Est. Cost $24.38 Unrealized 0.0%
PROS HOLDINGS INC 0.0%
Value ($000) $59 Shares 2,148 Est. Cost $27.34 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $59 Shares 2,715 Est. Cost $21.92 Unrealized 0.0%
SDRL SEADRILL 2021 LTD 0.0%
Value ($000) $59 Shares 1,464 Est. Cost $39.18 Unrealized 0.0%
ARCB ARCBEST CORP 0.0%
Value ($000) $59 Shares 636 Est. Cost $75.89 Unrealized +16.6%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $59 Shares 7,579 Est. Cost $4.21 Unrealized +85.4%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $59 Shares 1,403 Est. Cost $42.26 Unrealized 0.0%
PSN PARSONS CORP DEL 0.0%
Value ($000) $59 Shares 1,309 Est. Cost $43.93 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $58 Shares 1,486 Est. Cost $37.38 Unrealized 0.0%
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $58 Shares 7,417 Est. Cost $11.08 Unrealized +0.1%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $58 Shares 1,450 Est. Cost $40.47 Unrealized +1.6%
UTL UNITIL CORP 0.0%
Value ($000) $58 Shares 1,019 Est. Cost $53.39 Unrealized 0.0%
ABM ABM INDS INC 0.0%
Value ($000) $58 Shares 1,291 Est. Cost $43.41 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $58 Shares 6,075 Est. Cost $9.13 Unrealized +13.8%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $58 Shares 1,576 Est. Cost $36.56 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $58 Shares 5,143 Est. Cost $11.70 Unrealized +3.9%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $57 Shares 1,750 Est. Cost $50.65 Unrealized -10.1%
INVITAE CORP 0.0%
Value ($000) $57 Shares 42,213 Est. Cost $1.74 Unrealized
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $57 Shares 9,353 Est. Cost $6.17 Unrealized -0.1%
CATO CATO CORP NEW 0.0%
Value ($000) $57 Shares 6,407 Est. Cost $7.89 Unrealized 0.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $57 Shares 3,104 Est. Cost $25.34 Unrealized -24.6%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $57 Shares 6,099 Est. Cost $13.43 Unrealized -26.3%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $57 Shares 936 Est. Cost $75.65 Unrealized -19.2%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $56 Shares 2,893 Est. Cost $18.73 Unrealized
DGII DIGI INTL INC 0.0%
Value ($000) $56 Shares 1,669 Est. Cost $35.02 Unrealized -2.4%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $56 Shares 4,280 Est. Cost $14.07 Unrealized
FVRR FIVERR INTL LTD 0.0%
Value ($000) $56 Shares 1,603 Est. Cost $36.54 Unrealized 0.0%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $56 Shares 1,643 Est. Cost $34.11 Unrealized +3.0%
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value ($000) $56 Shares 4,777 Est. Cost $14.08 Unrealized -3.3%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $55 Shares 1,164 Est. Cost $48.34 Unrealized 0.0%
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value ($000) $55 Shares 2,743 Est. Cost $15.06 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $55 Shares 3,224 Est. Cost $26.27 Unrealized -30.7%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $55 Shares 1,716 Est. Cost $38.43 Unrealized 0.0%
EXFY EXPENSIFY INC 0.0%
Value ($000) $55 Shares 6,770 Est. Cost $11.20 Unrealized -20.5%
CMBT EURONAV NV 0.0%
Value ($000) $55 Shares 3,262 Est. Cost $10.25 Unrealized -3.1%
CRON CRONOS GROUP INC 0.0%
Value ($000) $55 Shares 28,198 Est. Cost $3.06 Unrealized -26.6%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $55 Shares 1,396 Est. Cost $31.36 Unrealized +0.4%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $55 Shares 4,657 Est. Cost $11.74 Unrealized
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $54 Shares 1,791 Est. Cost $32.67 Unrealized 0.0%
THE ODP CORP 0.0%
Value ($000) $54 Shares 1,209 Est. Cost $45.14 Unrealized
GRC GORMAN RUPP CO 0.0%
Value ($000) $54 Shares 2,174 Est. Cost $26.83 Unrealized -0.7%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $54 Shares 1,848 Est. Cost $24.96 Unrealized +5.5%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $54 Shares 1,012 Est. Cost $54.25 Unrealized +6.8%
XEL XCEL ENERGY INC 0.0%
Value ($000) $54 Shares 801 Est. Cost $61.10 Unrealized -0.2%
REPARE THERAPEUTICS INC 0.0%
Value ($000) $54 Shares 5,477 Est. Cost $9.84 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $54 Shares 887 Est. Cost $72.43 Unrealized -5.0%
AVID BIOSERVICES INC 0.0%
Value ($000) $54 Shares 2,865 Est. Cost $22.02 Unrealized
AVPT AVEPOINT INC 0.0%
Value ($000) $54 Shares 13,010 Est. Cost $4.28 Unrealized +5.4%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $54 Shares 855 Est. Cost $56.85 Unrealized +11.2%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $54 Shares 685 Est. Cost $86.45 Unrealized +0.3%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $54 Shares 1,300 Est. Cost $43.09 Unrealized -14.5%
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $53 Shares 2,790 Est. Cost $18.32 Unrealized 0.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $53 Shares 359 Est. Cost $150.57 Unrealized -9.7%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $53 Shares 2,390 Est. Cost $22.50 Unrealized 0.0%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $53 Shares 3,795 Est. Cost $13.96 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $53 Shares 172 Est. Cost $257.70 Unrealized +22.1%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $52 Shares 2,443 Est. Cost $23.67 Unrealized -1.6%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $52 Shares 3,029 Est. Cost $23.02 Unrealized
LADR LADDER CAP CORP 0.0%
Value ($000) $52 Shares 5,509 Est. Cost $9.45 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value ($000) $52 Shares 545 Est. Cost $219.49 Unrealized -51.2%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $52 Shares 1,905 Est. Cost $22.24 Unrealized +12.1%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $52 Shares 4,645 Est. Cost $11.26 Unrealized +9.5%
ACCOLADE INC 0.0%
Value ($000) $51 Shares 3,578 Est. Cost $14.38 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $51 Shares 3,808 Est. Cost $14.26 Unrealized +1.5%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $51 Shares 5,203 Est. Cost $11.17 Unrealized 0.0%
DNOW NOW INC 0.0%
Value ($000) $51 Shares 4,575 Est. Cost $12.31 Unrealized +1.7%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $51 Shares 198 Est. Cost $104.47 Unrealized +14.3%
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $51 Shares 3,718 Est. Cost $16.20 Unrealized -14.4%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $51 Shares 544 Est. Cost $81.89 Unrealized +20.7%
MTDR MATADOR RES CO 0.0%
Value ($000) $51 Shares 1,063 Est. Cost $35.22 Unrealized +59.7%
PL PLANET LABS PBC 0.0%
Value ($000) $51 Shares 12,859 Est. Cost $4.48 Unrealized 0.0%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $50 Shares 6,783 Est. Cost $7.32 Unrealized 0.0%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $50 Shares 2,728 Est. Cost $20.71 Unrealized -2.7%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $50 Shares 786 Est. Cost $104.73 Unrealized -37.7%
HIBBETT INC 0.0%
Value ($000) $50 Shares 851 Est. Cost $50.00 Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $50 Shares 884 Est. Cost $63.73 Unrealized -6.6%
STAG STAG INDL INC 0.0%
Value ($000) $50 Shares 1,483 Est. Cost $33.75 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $50 Shares 513 Est. Cost $107.47 Unrealized -8.1%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $50 Shares 1,650 Est. Cost $28.26 Unrealized +7.3%
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $50 Shares 1,589 Est. Cost $36.08 Unrealized 0.0%
CATALENT INC 0.0%
Value ($000) $49 Shares 752 Est. Cost $90.93 Unrealized
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $49 Shares 2,691 Est. Cost $19.62 Unrealized 0.0%
OMCL OMNICELL COM 0.0%
Value ($000) $49 Shares 838 Est. Cost $127.02 Unrealized -56.6%
GFF GRIFFON CORP 0.0%
Value ($000) $49 Shares 1,532 Est. Cost $33.29 Unrealized 0.0%
TRN TRINITY INDS INC 0.0%
Value ($000) $49 Shares 2,011 Est. Cost $23.46 Unrealized 0.0%
MASI MASIMO CORP 0.0%
Value ($000) $49 Shares 265 Est. Cost $223.16 Unrealized -24.4%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value ($000) $49 Shares 1,667 Est. Cost $35.01 Unrealized -7.3%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $49 Shares 4,688 Est. Cost $28.83 Unrealized -58.1%
OLO INC 0.0%
Value ($000) $48 Shares 5,938 Est. Cost $8.48 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $48 Shares 2,861 Est. Cost $18.70 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $48 Shares 509 Est. Cost $88.94 Unrealized -6.1%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $48 Shares 5,800 Est. Cost $8.90 Unrealized -1.6%
AZTA AZENTA INC 0.0%
Value ($000) $48 Shares 1,075 Est. Cost $94.26 Unrealized -47.5%
SGHT SIGHT SCIENCES INC 0.0%
Value ($000) $48 Shares 5,463 Est. Cost $11.10 Unrealized 0.0%
WK WORKIVA INC 0.0%
Value ($000) $48 Shares 466 Est. Cost $68.28 Unrealized +32.7%
AUDC AUDIOCODES LTD 0.0%
Value ($000) $48 Shares 3,160 Est. Cost $15.13 Unrealized 0.0%
TREX TREX CO INC 0.0%
Value ($000) $47 Shares 975 Est. Cost $82.83 Unrealized -38.9%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $47 Shares 4,098 Est. Cost $12.34 Unrealized
NNI NELNET INC 0.0%
Value ($000) $47 Shares 509 Est. Cost $90.55 Unrealized +2.3%
CMS CMS ENERGY CORP 0.0%
Value ($000) $47 Shares 762 Est. Cost $54.84 Unrealized +2.3%
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $46 Shares 8,186 Est. Cost $6.01 Unrealized +1.0%
NINEQ NINE ENERGY SERVICE INC 0.0%
Value ($000) $46 Shares 8,319 Est. Cost $8.59 Unrealized +20.3%
PHR PHREESIA INC 0.0%
Value ($000) $46 Shares 1,425 Est. Cost $54.44 Unrealized -35.4%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $46 Shares 498 Est. Cost $204.88 Unrealized -57.6%
AGYS AGILYSYS INC 0.0%
Value ($000) $45 Shares 549 Est. Cost $48.81 Unrealized +65.7%
CRM SALESFORCE INC 0.0%
Value ($000) $45 Shares 225 Est. Cost $144.27 Unrealized +15.7%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $44 Shares 5,976 Est. Cost $5.55 Unrealized 0.0%
TDAY GANNETT CO INC 0.0%
Value ($000) $44 Shares 23,726 Est. Cost $2.34 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $44 Shares 712 Est. Cost $64.07 Unrealized +0.3%
CLFD CLEARFIELD INC 0.0%
Value ($000) $44 Shares 934 Est. Cost $98.82 Unrealized -34.8%
HROW HARROW HEALTH INC 0.0%
Value ($000) $43 Shares 2,050 Est. Cost $17.05 Unrealized 0.0%
ICFI ICF INTL INC 0.0%
Value ($000) $43 Shares 393 Est. Cost $92.33 Unrealized +12.7%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $43 Shares 6,770 Est. Cost $3.78 Unrealized +70.1%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $43 Shares 5,676 Est. Cost $12.07 Unrealized -24.8%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $43 Shares 16,102 Est. Cost $4.00 Unrealized -13.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $43 Shares 396 Est. Cost $50.64 Unrealized -5.7%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $42 Shares 1,508 Est. Cost $33.27 Unrealized -5.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $42 Shares 249 Est. Cost $136.57 Unrealized +20.7%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value ($000) $42 Shares 4,834 Est. Cost $6.31 Unrealized 0.0%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $42 Shares 1,128 Est. Cost $47.71 Unrealized -26.5%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $42 Shares 994 Est. Cost $48.70 Unrealized -15.1%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $40 Shares 1,839 Est. Cost $14.76 Unrealized +50.4%
SNPS SYNOPSYS INC 0.0%
Value ($000) $40 Shares 104 Est. Cost $304.39 Unrealized +17.4%
SENSEONICS HLDGS INC 0.0%
Value ($000) $40 Shares 56,478 Est. Cost $1.11 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $40 Shares 672 Est. Cost $64.58 Unrealized -7.8%
FORM FORMFACTOR INC 0.0%
Value ($000) $40 Shares 1,243 Est. Cost $38.08 Unrealized -24.8%
SNA SNAP ON INC 0.0%
Value ($000) $40 Shares 160 Est. Cost $196.04 Unrealized +15.4%
NATIONAL INSTRS CORP 0.0%
Value ($000) $39 Shares 751 Est. Cost $52.41 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $39 Shares 16 Est. Cost $1967.79 Unrealized +23.9%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $39 Shares 3,032 Est. Cost $10.93 Unrealized 0.0%
HUBB HUBBELL INC 0.0%
Value ($000) $39 Shares 160 Est. Cost $178.41 Unrealized +28.9%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $39 Shares 504 Est. Cost $143.00 Unrealized -46.2%
PEBK PEOPLES BANCORP N C INC 0.0%
Value ($000) $39 Shares 1,220 Est. Cost $26.95 Unrealized +21.7%
R1 RCM INC 0.0%
Value ($000) $39 Shares 2,571 Est. Cost $21.03 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $38 Shares 232 Est. Cost $151.68 Unrealized -0.5%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $38 Shares 405 Est. Cost $69.11 Unrealized +10.3%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $38 Shares 1,440 Est. Cost $46.07 Unrealized -20.9%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $38 Shares 258 Est. Cost $143.10 Unrealized +3.8%
ABCB AMERIS BANCORP 0.0%
Value ($000) $38 Shares 1,032 Est. Cost $48.89 Unrealized -11.6%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $38 Shares 1,617 Est. Cost $20.31 Unrealized 0.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $37 Shares 995 Est. Cost $25.33 Unrealized +29.4%
CNS COHEN & STEERS INC 0.0%
Value ($000) $37 Shares 583 Est. Cost $65.23 Unrealized -3.0%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $37 Shares 1,568 Est. Cost $35.07 Unrealized -15.2%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $37 Shares 949 Est. Cost $38.81 Unrealized -20.8%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $37 Shares 873 Est. Cost $26.12 Unrealized +34.2%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $37 Shares 354 Est. Cost $73.71 Unrealized +27.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $37 Shares 286 Est. Cost $145.21 Unrealized -15.8%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $37 Shares 909 Est. Cost $63.29 Unrealized -34.6%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $37 Shares 2,365 Est. Cost $14.14 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $37 Shares 274 Est. Cost $116.25 Unrealized +0.0%
RITE AID CORP 0.0%
Value ($000) $37 Shares 16,365 Est. Cost $2.24 Unrealized
LOVE LOVESAC COMPANY 0.0%
Value ($000) $37 Shares 1,267 Est. Cost $25.94 Unrealized +1.8%
TXG 10X GENOMICS INC 0.0%
Value ($000) $37 Shares 656 Est. Cost $47.78 Unrealized -2.3%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $37 Shares 630 Est. Cost $67.24 Unrealized -18.2%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $36 Shares 5,523 Est. Cost $4.08 Unrealized 0.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $36 Shares 1,070 Est. Cost $39.36 Unrealized -9.2%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $36 Shares 22,787 Est. Cost $3.35 Unrealized
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $35 Shares 1,041 Est. Cost $51.04 Unrealized -5.7%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $35 Shares 1,077 Est. Cost $34.60 Unrealized +1.9%
RKT ROCKET COS INC 0.0%
Value ($000) $35 Shares 3,893 Est. Cost $8.16 Unrealized 0.0%
BA BOEING CO 0.0%
Value ($000) $35 Shares 166 Est. Cost $207.77 Unrealized 0.0%
AXGN AXOGEN INC 0.0%
Value ($000) $35 Shares 3,708 Est. Cost $9.15 Unrealized 0.0%
APTIV PLC 0.0%
Value ($000) $35 Shares 312 Est. Cost $112.19 Unrealized
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $35 Shares 703 Est. Cost $36.52 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $35 Shares 1,010 Est. Cost $35.84 Unrealized +4.1%
FFIV F5 INC 0.0%
Value ($000) $35 Shares 239 Est. Cost $144.34 Unrealized 0.0%
BSY BENTLEY SYS INC 0.0%
Value ($000) $35 Shares 808 Est. Cost $35.69 Unrealized +9.8%
HWKN HAWKINS INC 0.0%
Value ($000) $35 Shares 792 Est. Cost $40.46 Unrealized 0.0%
IDA IDACORP INC 0.0%
Value ($000) $34 Shares 317 Est. Cost $102.71 Unrealized +2.2%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value ($000) $34 Shares 809 Est. Cost $44.59 Unrealized -3.2%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $34 Shares 182 Est. Cost $174.47 Unrealized +18.5%
PNR PENTAIR PLC 0.0%
Value ($000) $34 Shares 618 Est. Cost $51.37 Unrealized 0.0%
WMB WILLIAMS COS INC 0.0%
Value ($000) $34 Shares 1,137 Est. Cost $28.46 Unrealized -4.6%
PRI PRIMERICA INC 0.0%
Value ($000) $34 Shares 197 Est. Cost $163.90 Unrealized 0.0%
ADC AGREE RLTY CORP 0.0%
Value ($000) $34 Shares 494 Est. Cost $68.24 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $34 Shares 363 Est. Cost $90.63 Unrealized +11.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $34 Shares 95 Est. Cost $326.40 Unrealized +5.6%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $34 Shares 1,839 Est. Cost $22.25 Unrealized -11.0%
ECVT ECOVYST INC 0.0%
Value ($000) $34 Shares 3,047 Est. Cost $9.21 Unrealized +12.2%
MCO MOODYS CORP 0.0%
Value ($000) $34 Shares 110 Est. Cost $294.98 Unrealized 0.0%
RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value ($000) $34 Shares 2,286 Est. Cost $14.67 Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $33 Shares 762 Est. Cost $51.49 Unrealized -22.9%
DMLP DORCHESTER MINERALS LP 0.0%
Value ($000) $33 Shares 1,105 Est. Cost $30.03 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $33 Shares 583 Est. Cost $61.64 Unrealized -8.6%
PLAYAGS INC 0.0%
Value ($000) $33 Shares 4,675 Est. Cost $7.15 Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $33 Shares 11,005 Est. Cost $2.36 Unrealized +19.4%
LAD LITHIA MTRS INC 0.0%
Value ($000) $33 Shares 145 Est. Cost $308.10 Unrealized -21.1%
ROVER GROUP INC 0.0%
Value ($000) $33 Shares 7,320 Est. Cost $4.53 Unrealized
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $33 Shares 1,094 Est. Cost $30.84 Unrealized -8.2%
DESPEGAR COM CORP 0.0%
Value ($000) $33 Shares 5,398 Est. Cost $5.13 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $33 Shares 775 Est. Cost $35.43 Unrealized +1.1%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $33 Shares 974 Est. Cost $35.85 Unrealized
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $33 Shares 643 Est. Cost $49.76 Unrealized -2.5%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value ($000) $33 Shares 2,331 Est. Cost $11.75 Unrealized +6.7%
EVERBRIDGE INC 0.0%
Value ($000) $32 Shares 937 Est. Cost $29.58 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $32 Shares 1,854 Est. Cost $15.24 Unrealized 0.0%
PAYCOR HCM INC 0.0%
Value ($000) $32 Shares 1,223 Est. Cost $28.46 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $32 Shares 266 Est. Cost $114.59 Unrealized 0.0%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $32 Shares 740 Est. Cost $41.61 Unrealized 0.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $32 Shares 4,751 Est. Cost $11.57 Unrealized -39.2%
TREEHOUSE FOODS INC 0.0%
Value ($000) $32 Shares 636 Est. Cost $41.14 Unrealized
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $32 Shares 14,852 Est. Cost $2.13 Unrealized 0.0%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $32 Shares 7,424 Est. Cost $10.06 Unrealized -31.2%
BELFB BEL FUSE INC 0.0%
Value ($000) $32 Shares 847 Est. Cost $32.18 Unrealized +10.5%
ATRC ATRICURE INC 0.0%
Value ($000) $32 Shares 765 Est. Cost $68.04 Unrealized -39.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $32 Shares 1,189 Est. Cost $26.64 Unrealized 0.0%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $32 Shares 2,640 Est. Cost $8.79 Unrealized +22.3%
APG API GROUP CORP 0.0%
Value ($000) $32 Shares 1,402 Est. Cost $14.28 Unrealized +0.6%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $32 Shares 1,183 Est. Cost $33.52 Unrealized -12.2%
MNKD MANNKIND CORP 0.0%
Value ($000) $32 Shares 7,686 Est. Cost $4.59 Unrealized +5.1%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $32 Shares 1,434 Est. Cost $23.70 Unrealized -3.4%
DOLE DOLE PLC 0.0%
Value ($000) $31 Shares 2,672 Est. Cost $10.51 Unrealized 0.0%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value ($000) $31 Shares 1,200 Est. Cost $16.82 Unrealized +34.5%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $31 Shares 645 Est. Cost $47.39 Unrealized 0.0%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $31 Shares 2,965 Est. Cost $6.91 Unrealized +47.8%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $31 Shares 959 Est. Cost $31.62 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value ($000) $31 Shares 721 Est. Cost $34.17 Unrealized +16.0%
DIOD DIODES INC 0.0%
Value ($000) $31 Shares 334 Est. Cost $89.53 Unrealized 0.0%
STT STATE STR CORP 0.0%
Value ($000) $31 Shares 409 Est. Cost $66.33 Unrealized +14.8%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $31 Shares 478 Est. Cost $64.60 Unrealized
AVNS AVANOS MED INC 0.0%
Value ($000) $30 Shares 1,024 Est. Cost $27.36 Unrealized +6.1%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $30 Shares 526 Est. Cost $57.16 Unrealized +6.8%
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $30 Shares 1,992 Est. Cost $15.22 Unrealized
MARKFORGED HOLDING CORPORATI 0.0%
Value ($000) $30 Shares 31,534 Est. Cost $2.06 Unrealized
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $30 Shares 20,155 Est. Cost $4.53 Unrealized -39.5%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $30 Shares 1,345 Est. Cost $48.62 Unrealized -49.0%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $30 Shares 526 Est. Cost $55.75 Unrealized 0.0%
MSA MSA SAFETY INC 0.0%
Value ($000) $30 Shares 226 Est. Cost $130.95 Unrealized +2.9%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $30 Shares 1,209 Est. Cost $24.85 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $30 Shares 344 Est. Cost $85.02 Unrealized +3.0%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $30 Shares 216 Est. Cost $133.41 Unrealized 0.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $30 Shares 882 Est. Cost $31.76 Unrealized 0.0%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $30 Shares 142 Est. Cost $213.08 Unrealized
VSAT VIASAT INC 0.0%
Value ($000) $30 Shares 881 Est. Cost $34.11 Unrealized 0.0%
CDRE CADRE HLDGS INC 0.0%
Value ($000) $30 Shares 1,384 Est. Cost $24.82 Unrealized -15.8%
RL RALPH LAUREN CORP 0.0%
Value ($000) $30 Shares 255 Est. Cost $94.82 Unrealized +17.9%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $30 Shares 804 Est. Cost $44.18 Unrealized -2.4%
UA UNDER ARMOUR INC 0.0%
Value ($000) $30 Shares 3,477 Est. Cost $7.73 Unrealized +18.9%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $30 Shares 504 Est. Cost $50.52 Unrealized +15.3%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $30 Shares 213 Est. Cost $135.88 Unrealized -7.9%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $30 Shares 644 Est. Cost $53.76 Unrealized -13.5%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $30 Shares 633 Est. Cost $48.14 Unrealized 0.0%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $30 Shares 407 Est. Cost $69.93 Unrealized 0.0%
NRC NATIONAL RESH CORP 0.0%
Value ($000) $30 Shares 678 Est. Cost $44.16 Unrealized 0.0%
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $29 Shares 2,417 Est. Cost $8.84 Unrealized 0.0%
SITIO ROYALTIES CORP 0.0%
Value ($000) $29 Shares 1,301 Est. Cost $22.60 Unrealized
MRCY MERCURY SYS INC 0.0%
Value ($000) $29 Shares 573 Est. Cost $66.55 Unrealized -24.1%
TRICON RESIDENTIAL INC 0.0%
Value ($000) $29 Shares 3,777 Est. Cost $8.05 Unrealized
RXO RXO INC 0.0%
Value ($000) $29 Shares 1,487 Est. Cost $19.19 Unrealized 0.0%
OVV OVINTIV INC 0.0%
Value ($000) $29 Shares 809 Est. Cost $44.11 Unrealized 0.0%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $29 Shares 539 Est. Cost $59.41 Unrealized
PHYSICIANS RLTY TR 0.0%
Value ($000) $29 Shares 1,948 Est. Cost $14.93 Unrealized
CXT CRANE HLDGS CO 0.0%
Value ($000) $29 Shares 256 Est. Cost $38.26 Unrealized 0.0%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $29 Shares 1,583 Est. Cost $14.79 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $29 Shares 353 Est. Cost $118.32 Unrealized -31.7%
VVV VALVOLINE INC 0.0%
Value ($000) $29 Shares 825 Est. Cost $32.15 Unrealized +8.2%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $29 Shares 706 Est. Cost $57.46 Unrealized -30.8%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $29 Shares 3,023 Est. Cost $9.50 Unrealized +3.9%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $29 Shares 4,226 Est. Cost $6.94 Unrealized 0.0%
MLAB MESA LABS INC 0.0%
Value ($000) $29 Shares 164 Est. Cost $164.59 Unrealized +7.0%
FLNG FLEX LNG LTD 0.0%
Value ($000) $29 Shares 853 Est. Cost $22.83 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $29 Shares 324 Est. Cost $92.81 Unrealized -9.3%
ASLE AERSALE CORPORATION 0.0%
Value ($000) $28 Shares 1,655 Est. Cost $17.78 Unrealized 0.0%
NTGR NETGEAR INC 0.0%
Value ($000) $28 Shares 1,539 Est. Cost $18.77 Unrealized 0.0%
ENFUSION INC 0.0%
Value ($000) $28 Shares 2,708 Est. Cost $9.92 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $28 Shares 138 Est. Cost $175.39 Unrealized +12.3%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $28 Shares 1,305 Est. Cost $32.26 Unrealized -30.3%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $28 Shares 13,075 Est. Cost $1.61 Unrealized 0.0%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $28 Shares 1,535 Est. Cost $18.00 Unrealized +6.1%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $28 Shares 633 Est. Cost $44.46 Unrealized 0.0%
SOMALOGIC INC 0.0%
Value ($000) $28 Shares 11,104 Est. Cost $2.55 Unrealized
VYX NCR CORP NEW 0.0%
Value ($000) $28 Shares 1,199 Est. Cost $15.36 Unrealized 0.0%
MEOH METHANEX CORP 0.0%
Value ($000) $28 Shares 607 Est. Cost $36.66 Unrealized +28.1%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $28 Shares 1,961 Est. Cost $15.35 Unrealized +0.4%
TILE INTERFACE INC 0.0%
Value ($000) $28 Shares 3,469 Est. Cost $9.84 Unrealized 0.0%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $28 Shares 1,364 Est. Cost $23.57 Unrealized -6.5%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $28 Shares 1,284 Est. Cost $21.97 Unrealized -3.3%
SATS ECHOSTAR CORP 0.0%
Value ($000) $28 Shares 1,533 Est. Cost $18.31 Unrealized 0.0%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $28 Shares 4,459 Est. Cost $6.98 Unrealized 0.0%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $28 Shares 554 Est. Cost $58.63 Unrealized -10.8%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value ($000) $28 Shares 1,550 Est. Cost $15.65 Unrealized 0.0%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $28 Shares 1,486 Est. Cost $21.33 Unrealized -9.8%
ELME ELME COMMUNITIES 0.0%
Value ($000) $28 Shares 1,555 Est. Cost $17.86 Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $28 Shares 577 Est. Cost $48.11 Unrealized
IOSP INNOSPEC INC 0.0%
Value ($000) $28 Shares 270 Est. Cost $102.60 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $28 Shares 910 Est. Cost $33.47 Unrealized +2.7%
GBLI GLOBAL INDEMNITY GROUP LLC 0.0%
Value ($000) $28 Shares 980 Est. Cost $22.18 Unrealized +12.9%
MC MOELIS & CO 0.0%
Value ($000) $27 Shares 714 Est. Cost $37.25 Unrealized 0.0%
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value ($000) $27 Shares 904 Est. Cost $33.65 Unrealized -7.4%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $27 Shares 3,125 Est. Cost $12.10 Unrealized -28.0%
HNI HNI CORP 0.0%
Value ($000) $27 Shares 979 Est. Cost $29.70 Unrealized 0.0%
MANITEX INTL INC 0.0%
Value ($000) $27 Shares 5,230 Est. Cost $5.21 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $27 Shares 2,583 Est. Cost $8.76 Unrealized 0.0%
RYN RAYONIER INC 0.0%
Value ($000) $27 Shares 814 Est. Cost $39.98 Unrealized
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $27 Shares 2,441 Est. Cost $11.09 Unrealized
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $27 Shares 164 Est. Cost $153.54 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $27 Shares 351 Est. Cost $74.43 Unrealized +3.0%
OBE OBSIDIAN ENERGY LTD 0.0%
Value ($000) $27 Shares 4,197 Est. Cost $6.51 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $27 Shares 225 Est. Cost $124.51 Unrealized -10.4%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $27 Shares 839 Est. Cost $23.36 Unrealized +11.5%
TLYS TILLYS INC 0.0%
Value ($000) $27 Shares 3,476 Est. Cost $7.65 Unrealized +9.3%
HMN FINL INC 0.0%
Value ($000) $27 Shares 1,389 Est. Cost $23.21 Unrealized
CNXN PC CONNECTION INC 0.0%
Value ($000) $27 Shares 595 Est. Cost $46.21 Unrealized -3.6%
WDFC WD 40 CO 0.0%
Value ($000) $27 Shares 150 Est. Cost $225.72 Unrealized -27.2%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $27 Shares 1,249 Est. Cost $21.82 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $27 Shares 207 Est. Cost $127.00 Unrealized -1.5%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $27 Shares 6,219 Est. Cost $5.33 Unrealized 0.0%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $26 Shares 218 Est. Cost $127.08 Unrealized 0.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $26 Shares 772 Est. Cost $37.07 Unrealized 0.0%
MODEL N INC 0.0%
Value ($000) $26 Shares 777 Est. Cost $33.86 Unrealized
STEL STELLAR BANCORP INC 0.0%
Value ($000) $26 Shares 1,046 Est. Cost $28.13 Unrealized 0.0%
COHR COHERENT CORP 0.0%
Value ($000) $26 Shares 674 Est. Cost $47.74 Unrealized -14.8%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $25 Shares 3,595 Est. Cost $7.88 Unrealized -1.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $25 Shares 225 Est. Cost $106.37 Unrealized -6.4%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $25 Shares 6,566 Est. Cost $4.27 Unrealized
PATH UIPATH INC 0.0%
Value ($000) $25 Shares 1,439 Est. Cost $15.11 Unrealized 0.0%
IAC IAC INC 0.0%
Value ($000) $25 Shares 488 Est. Cost $61.66 Unrealized -30.6%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $25 Shares 562 Est. Cost $47.80 Unrealized 0.0%
BEYOND AIR INC 0.0%
Value ($000) $25 Shares 3,701 Est. Cost $6.77 Unrealized
PARAGON 28 INC 0.0%
Value ($000) $25 Shares 1,458 Est. Cost $17.07 Unrealized
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $25 Shares 378 Est. Cost $73.86 Unrealized -7.7%
XMTR XOMETRY INC 0.0%
Value ($000) $25 Shares 1,653 Est. Cost $40.60 Unrealized -35.3%
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $25 Shares 1,113 Est. Cost $21.74 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $25 Shares 55 Est. Cost $398.79 Unrealized +6.2%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $25 Shares 2,705 Est. Cost $9.09 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $25 Shares 321 Est. Cost $85.25 Unrealized -12.6%
ICLR ICON PLC 0.0%
Value ($000) $25 Shares 115 Est. Cost $237.30 Unrealized -6.2%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $25 Shares 575 Est. Cost $50.51 Unrealized 0.0%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $25 Shares 2,373 Est. Cost $15.41 Unrealized -16.9%
AMEDISYS INC 0.0%
Value ($000) $24 Shares 332 Est. Cost $73.55 Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $24 Shares 18,461 Est. Cost $1.50 Unrealized
SELECTA BIOSCIENCES INC 0.0%
Value ($000) $24 Shares 17,460 Est. Cost $1.28 Unrealized
HRI HERC HLDGS INC 0.0%
Value ($000) $24 Shares 213 Est. Cost $129.84 Unrealized 0.0%
CERT CERTARA INC 0.0%
Value ($000) $24 Shares 998 Est. Cost $18.56 Unrealized +6.4%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $24 Shares 702 Est. Cost $39.23 Unrealized 0.0%
SSD SIMPSON MFG INC 0.0%
Value ($000) $24 Shares 219 Est. Cost $107.84 Unrealized -4.7%
NEXTIER OILFIELD SOLUTIONS 0.0%
Value ($000) $24 Shares 3,017 Est. Cost $9.30 Unrealized
ICUI ICU MED INC 0.0%
Value ($000) $24 Shares 145 Est. Cost $209.63 Unrealized -17.9%
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $24 Shares 18,896 Est. Cost $1.45 Unrealized 0.0%
ROOT ROOT INC 0.0%
Value ($000) $24 Shares 5,255 Est. Cost $5.07 Unrealized 0.0%
WHD CACTUS INC 0.0%
Value ($000) $24 Shares 571 Est. Cost $50.12 Unrealized -3.6%
MERC MERCER INTL INC 0.0%
Value ($000) $23 Shares 2,395 Est. Cost $12.54 Unrealized -19.2%
2U INC 0.0%
Value ($000) $23 Shares 3,415 Est. Cost $6.85 Unrealized
PGNY PROGYNY INC 0.0%
Value ($000) $23 Shares 727 Est. Cost $42.90 Unrealized -23.0%
CADE CADENCE BANK 0.0%
Value ($000) $23 Shares 1,123 Est. Cost $23.83 Unrealized -5.9%
EPM EVOLUTION PETE CORP 0.0%
Value ($000) $23 Shares 3,691 Est. Cost $4.98 Unrealized 0.0%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $23 Shares 1,434 Est. Cost $18.83 Unrealized 0.0%
RGNX REGENXBIO INC 0.0%
Value ($000) $23 Shares 1,229 Est. Cost $30.00 Unrealized -26.2%
EIX EDISON INTL 0.0%
Value ($000) $23 Shares 327 Est. Cost $57.56 Unrealized +2.9%
WSFS WSFS FINL CORP 0.0%
Value ($000) $23 Shares 611 Est. Cost $46.42 Unrealized -1.1%
NVAX NOVAVAX INC 0.0%
Value ($000) $23 Shares 3,304 Est. Cost $9.20 Unrealized 0.0%
CRI CARTERS INC 0.0%
Value ($000) $23 Shares 316 Est. Cost $67.94 Unrealized -1.5%
LC LENDINGCLUB CORP 0.0%
Value ($000) $23 Shares 3,147 Est. Cost $16.51 Unrealized -46.1%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $23 Shares 1,281 Est. Cost $22.76 Unrealized -8.8%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $23 Shares 717 Est. Cost $34.67 Unrealized
CORE LABORATORIES N V 0.0%
Value ($000) $22 Shares 1,011 Est. Cost $22.05 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $22 Shares 4,711 Est. Cost $4.73 Unrealized
AMSF AMERISAFE INC 0.0%
Value ($000) $22 Shares 455 Est. Cost $41.26 Unrealized +0.2%
CDNA CAREDX INC 0.0%
Value ($000) $22 Shares 2,427 Est. Cost $12.79 Unrealized 0.0%
VERITEX HLDGS INC 0.0%
Value ($000) $22 Shares 1,212 Est. Cost $26.78 Unrealized
EDGIO INC 0.0%
Value ($000) $22 Shares 27,815 Est. Cost $1.02 Unrealized
CYXTERA TECHNOLOGIES INC 0.0%
Value ($000) $22 Shares 71,358 Est. Cost $2.14 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $22 Shares 879 Est. Cost $25.34 Unrealized -12.9%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $22 Shares 418 Est. Cost $55.26 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $21 Shares 126 Est. Cost $156.87 Unrealized -2.2%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $21 Shares 2,304 Est. Cost $12.85 Unrealized -16.3%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value ($000) $21 Shares 4,016 Est. Cost $6.94 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $21 Shares 272 Est. Cost $82.74 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $21 Shares 93 Est. Cost $219.60 Unrealized -3.9%
TECHTARGET INC 0.0%
Value ($000) $21 Shares 580 Est. Cost $58.99 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $21 Shares 1,678 Est. Cost $17.39 Unrealized -28.5%
GPRK GEOPARK LTD 0.0%
Value ($000) $21 Shares 1,804 Est. Cost $13.30 Unrealized 0.0%
LDI LOANDEPOT INC 0.0%
Value ($000) $21 Shares 12,783 Est. Cost $2.09 Unrealized 0.0%
RPD RAPID7 INC 0.0%
Value ($000) $21 Shares 447 Est. Cost $49.90 Unrealized -14.7%
CONTAINER STORE GROUP INC 0.0%
Value ($000) $20 Shares 5,912 Est. Cost $6.72 Unrealized
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $20 Shares 1,606 Est. Cost $17.39 Unrealized -19.0%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $20 Shares 1,126 Est. Cost $25.70 Unrealized -2.3%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $20 Shares 15 Est. Cost $1262.63 Unrealized -9.9%
BRO BROWN & BROWN INC 0.0%
Value ($000) $19 Shares 339 Est. Cost $57.25 Unrealized -1.4%
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $19 Shares 5,026 Est. Cost $5.62 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $19 Shares 549 Est. Cost $34.05 Unrealized -5.1%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $19 Shares 5,664 Est. Cost $14.20 Unrealized -74.6%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $19 Shares 365 Est. Cost $62.63 Unrealized +12.1%
CDLX CARDLYTICS INC 0.0%
Value ($000) $19 Shares 5,614 Est. Cost $5.22 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $19 Shares 975 Est. Cost $19.13 Unrealized -6.7%
THOUGHTWORKS HOLDING INC 0.0%
Value ($000) $19 Shares 2,557 Est. Cost $12.52 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $19 Shares 209 Est. Cost $74.62 Unrealized +21.9%
BAND BANDWIDTH INC 0.0%
Value ($000) $18 Shares 1,206 Est. Cost $20.11 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $18 Shares 120 Est. Cost $167.60 Unrealized -15.5%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $18 Shares 506 Est. Cost $87.80 Unrealized -35.2%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $18 Shares 407 Est. Cost $46.09 Unrealized
LASR NLIGHT INC 0.0%
Value ($000) $18 Shares 1,763 Est. Cost $21.39 Unrealized -46.2%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $18 Shares 89 Est. Cost $150.39 Unrealized +33.9%
VCYT VERACYTE INC 0.0%
Value ($000) $17 Shares 784 Est. Cost $39.86 Unrealized -39.4%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $17 Shares 5,422 Est. Cost $7.82 Unrealized -42.5%
MODIVCARE INC 0.0%
Value ($000) $17 Shares 206 Est. Cost $161.58 Unrealized
SONDER HOLDINGS INC 0.0%
Value ($000) $17 Shares 22,477 Est. Cost $1.24 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $17 Shares 6,733 Est. Cost $2.50 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $17 Shares 123 Est. Cost $124.87 Unrealized -0.9%
FSTR FOSTER L B CO 0.0%
Value ($000) $16 Shares 1,419 Est. Cost $13.15 Unrealized -9.8%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $16 Shares 292 Est. Cost $74.50 Unrealized -28.1%
BBY BEST BUY INC 0.0%
Value ($000) $16 Shares 200 Est. Cost $69.97 Unrealized +2.1%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $16 Shares 161 Est. Cost $125.22 Unrealized -16.9%
COMMUNITY WEST BANCSHARES 0.0%
Value ($000) $16 Shares 1,233 Est. Cost $14.74 Unrealized
BVS BIOVENTUS INC 0.0%
Value ($000) $15 Shares 14,364 Est. Cost $1.91 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $15 Shares 420 Est. Cost $53.85 Unrealized -28.3%
STE STERIS PLC 0.0%
Value ($000) $15 Shares 79 Est. Cost $190.81 Unrealized -1.3%
BALL BALL CORP 0.0%
Value ($000) $15 Shares 274 Est. Cost $50.80 Unrealized +5.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $15 Shares 869 Est. Cost $31.27 Unrealized -55.3%
AORT ARTIVION INC 0.0%
Value ($000) $15 Shares 1,128 Est. Cost $16.92 Unrealized -24.5%
GEN GEN DIGITAL INC 0.0%
Value ($000) $14 Shares 839 Est. Cost $22.97 Unrealized -17.8%
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $14 Shares 5,311 Est. Cost $4.46 Unrealized 0.0%
SHOP SHOPIFY INC 0.0%
Value ($000) $14 Shares 292 Est. Cost $43.04 Unrealized +2.2%
DAVA ENDAVA PLC 0.0%
Value ($000) $14 Shares 205 Est. Cost $99.80 Unrealized
VRNS VARONIS SYS INC 0.0%
Value ($000) $14 Shares 528 Est. Cost $40.54 Unrealized -35.7%
FIRST FINANCIAL NORTHWEST IN 0.0%
Value ($000) $14 Shares 1,067 Est. Cost $15.48 Unrealized
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value ($000) $14 Shares 162 Est. Cost $80.25 Unrealized +10.7%
MQ MARQETA INC 0.0%
Value ($000) $14 Shares 2,981 Est. Cost $11.32 Unrealized -50.7%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $14 Shares 227 Est. Cost $55.98 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $13 Shares 220 Est. Cost $55.25 Unrealized +0.9%
INSM INSMED INC 0.0%
Value ($000) $13 Shares 786 Est. Cost $19.33 Unrealized +0.5%
FUNC FIRST UTD CORP 0.0%
Value ($000) $13 Shares 782 Est. Cost $17.78 Unrealized -4.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $13 Shares 321 Est. Cost $31.45 Unrealized +27.1%
SMTC SEMTECH CORP 0.0%
Value ($000) $13 Shares 532 Est. Cost $57.23 Unrealized -45.4%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $13 Shares 428 Est. Cost $56.70 Unrealized -19.3%
SUI SUN CMNTYS INC 0.0%
Value ($000) $13 Shares 90 Est. Cost $152.98 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $13 Shares 128 Est. Cost $88.56 Unrealized +3.9%
CE CELANESE CORP DEL 0.0%
Value ($000) $13 Shares 116 Est. Cost $123.47 Unrealized -10.5%
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value ($000) $12 Shares 1,173 Est. Cost $12.27 Unrealized -7.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $12 Shares 379 Est. Cost $39.03 Unrealized -18.4%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $12 Shares 230 Est. Cost $55.41 Unrealized +3.7%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $12 Shares 1,071 Est. Cost $18.50 Unrealized -21.8%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $12 Shares 346 Est. Cost $24.97 Unrealized +18.3%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $12 Shares 56 Est. Cost $255.24 Unrealized -22.9%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $11 Shares 743 Est. Cost $20.66 Unrealized -54.6%
VTR VENTAS INC 0.0%
Value ($000) $11 Shares 254 Est. Cost $48.33 Unrealized -9.8%
PRLB PROTO LABS INC 0.0%
Value ($000) $11 Shares 330 Est. Cost $43.40 Unrealized -28.7%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $11 Shares 645 Est. Cost $14.71 Unrealized -1.2%
SRE SEMPRA 0.0%
Value ($000) $10 Shares 69 Est. Cost $71.21 Unrealized -2.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $10 Shares 1,242 Est. Cost $12.47 Unrealized -22.8%
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value ($000) $10 Shares 175 Est. Cost $24.97 Unrealized 0.0%
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $10 Shares 672 Est. Cost $12.62 Unrealized +3.9%
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 3,248 Est. Cost $7.50 Unrealized -53.5%
AGG ISHARES TR 0.0%
Value ($000) $10 Shares 100 Est. Cost $100.00 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $10 Shares 58 Est. Cost $159.23 Unrealized +0.2%
SYNEOS HEALTH INC 0.0%
Value ($000) $10 Shares 276 Est. Cost $43.87 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $10 Shares 837 Est. Cost $8.95 Unrealized +63.1%
INGN INOGEN INC 0.0%
Value ($000) $10 Shares 774 Est. Cost $33.00 Unrealized -42.0%
TRC TEJON RANCH CO 0.0%
Value ($000) $10 Shares 524 Est. Cost $16.95 Unrealized +13.3%
NODK NI HLDGS INC 0.0%
Value ($000) $10 Shares 733 Est. Cost $15.62 Unrealized -14.3%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $9 Shares 139 Est. Cost $56.40 Unrealized +20.3%
MAPS WM TECHNOLOGY INC 0.0%
Value ($000) $9 Shares 10,941 Est. Cost $6.92 Unrealized -84.5%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $9 Shares 648 Est. Cost $19.73 Unrealized -15.7%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $9 Shares 401 Est. Cost $24.68 Unrealized 0.0%
LUMIRADX LTD 0.0%
Value ($000) $9 Shares 19,491 Est. Cost $1.90 Unrealized
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $9 Shares 397 Est. Cost $59.76 Unrealized -59.1%
WINA WINMARK CORP 0.0%
Value ($000) $9 Shares 28 Est. Cost $235.42 Unrealized +19.0%
MKL MARKEL CORP 0.0%
Value ($000) $9 Shares 7 Est. Cost $1224.30 Unrealized +8.5%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $9 Shares 2,778 Est. Cost $2.75 Unrealized +4.0%
TCX TUCOWS INC 0.0%
Value ($000) $9 Shares 443 Est. Cost $60.35 Unrealized -52.2%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $9 Shares 326 Est. Cost $64.94 Unrealized -60.2%
BDC BELDEN INC 0.0%
Value ($000) $8 Shares 87 Est. Cost $69.05 Unrealized +19.4%
GRPN GROUPON INC 0.0%
Value ($000) $7 Shares 1,765 Est. Cost $6.91 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $7 Shares 56 Est. Cost $122.60 Unrealized +3.8%
DMRC DIGIMARC CORP NEW 0.0%
Value ($000) $7 Shares 356 Est. Cost $16.55 Unrealized +21.9%
AMER SOFTWARE INC 0.0%
Value ($000) $7 Shares 531 Est. Cost $15.76 Unrealized
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 804 Est. Cost $9.27 Unrealized 0.0%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $6 Shares 404 Est. Cost $17.32 Unrealized +1.0%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value ($000) $6 Shares 589 Est. Cost $13.41 Unrealized -17.5%
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 6,153 Est. Cost $0.94 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $5 Shares 232 Est. Cost $28.35 Unrealized -0.5%
QUANTUM CORP 0.0%
Value ($000) $5 Shares 4,693 Est. Cost $3.07 Unrealized
HWBK HAWTHORN BANCSHARES INC 0.0%
Value ($000) $5 Shares 208 Est. Cost $24.28 Unrealized -5.6%
CLPR CLIPPER RLTY INC 0.0%
Value ($000) $5 Shares 807 Est. Cost $7.12 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $4 Shares 277 Est. Cost $12.39 Unrealized +19.6%
BATL BATTALION OIL CORP 0.0%
Value ($000) $4 Shares 639 Est. Cost $14.22 Unrealized -34.6%
GTX GARRETT MOTION INC 0.0%
Value ($000) $4 Shares 542 Est. Cost $7.03 Unrealized +10.1%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $4 Shares 110 Est. Cost $46.47 Unrealized -7.2%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $4 Shares 196 Est. Cost $21.41 Unrealized -7.7%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value ($000) $4 Shares 370 Est. Cost $13.33 Unrealized -8.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $4 Shares 11 Est. Cost $333.84 Unrealized -11.6%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $3 Shares 42 Est. Cost $67.12 Unrealized
SBFG SB FINL GROUP INC 0.0%
Value ($000) $2 Shares 171 Est. Cost $18.04 Unrealized -11.6%
PODD INSULET CORP 0.0%
Value ($000) $2 Shares 6 Est. Cost $269.82 Unrealized +9.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $2 Shares 1 Est. Cost $27.86 Unrealized +12.8%
BOKF BOK FINL CORP 0.0%
Value ($000) $2 Shares 19 Est. Cost $92.53 Unrealized -1.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $1 Shares 10 Est. Cost $135.91 Unrealized +0.3%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $1 Shares 55 Est. Cost $28.60 Unrealized +0.7%
HUBS HUBSPOT INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $553.10 Unrealized -34.0%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $1 Shares 84 Est. Cost $15.12 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $192.19 Unrealized +6.1%
DADA NEXUS LTD 0.0%
Value ($000) $1 Shares 122 Est. Cost $8.10 Unrealized
VIGIL NEUROSCIENCE INC 0.0%
Value ($000) $1 Shares 101 Est. Cost $12.50 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $1 Shares 85 Est. Cost $15.33 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $177.20 Unrealized -9.4%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $36.35 Unrealized +50.7%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 117 Est. Cost $6.07 Unrealized +26.6%
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 282 Est. Cost $1.80 Unrealized +31.3%
FIVN FIVE9 INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $98.38 Unrealized -27.3%
OMEGA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 117 Est. Cost $5.71 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $473.11 Unrealized +31.4%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $1 Shares 3 Est. Cost $219.02 Unrealized -3.4%
BURNING ROCK BIOTECH LTD 0.0%
Value ($000) $1 Shares 202 Est. Cost $2.25 Unrealized
MCD MCDONALDS CORP 0.0%
Value ($000) $1 Shares 2 Est. Cost $226.36 Unrealized +10.7%
PEP PEPSICO INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $136.29 Unrealized +16.4%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $394.31 Unrealized +30.2%
VNET VNET GROUP INC 0.0%
Value ($000) $0 Shares 139 Est. Cost $15.53 Unrealized
GRAPHITE BIO INC 0.0%
Value ($000) $0 Shares 178 Est. Cost $3.32 Unrealized
GENERATION BIO CO 0.0%
Value ($000) $0 Shares 97 Est. Cost $3.93 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $68.60 Unrealized +3.0%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $0 Shares 210 Est. Cost $1.90 Unrealized
LLY LILLY ELI & CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $345.69 Unrealized -4.6%
GRACELL BIOTECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 178 Est. Cost $2.30 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $270.16 Unrealized 0.0%
PARDES BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 201 Est. Cost $1.32 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $0 Shares 3 Est. Cost $69.87 Unrealized +21.4%
INNOVID CORP 0.0%
Value ($000) $0 Shares 164 Est. Cost $4.15 Unrealized
YORW YORK WTR CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $37.76 Unrealized +10.4%
SINGULAR GENOMICS SYSTEMS IN 0.0%
Value ($000) $0 Shares 177 Est. Cost $2.01 Unrealized
IVVD INVIVYD INC 0.0%
Value ($000) $0 Shares 157 Est. Cost $3.10 Unrealized -41.1%
TGT TARGET CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $193.77 Unrealized -23.3%
OCEANPAL INC 0.0%
Value ($000) $0 Shares 230 Est. Cost $1.11 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $64.94 Unrealized -6.3%
NBIS YANDEX N V 0.0%
Value ($000) $0 Shares 2 Est. Cost $67.83 Unrealized
PSFE PAYSAFE LIMITED 0.0%
Value ($000) $0 Shares 1 Est. Cost $16.16 Unrealized +20.4%