State of Wyoming Diversified Active

CIK: 0001821626 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 15, 2024

Total Value ($000): $536,897 (100.0% shares, 0.0% debt)

Holdings (1,596)

SPY SPDR S&P 500 ETF TR 19.9%
Value ($000) $106,952 Shares 225,015 Est. Cost $415.70 Unrealized
EFA ISHARES TR 7.4%
Value ($000) $39,495 Shares 524,157 Est. Cost $68.92 Unrealized
EMXC ISHARES INC 2.4%
Value ($000) $12,684 Shares 228,908 Est. Cost $49.83 Unrealized
MSFT MICROSOFT CORP 1.7%
Value ($000) $9,099 Shares 24,197 Est. Cost $291.15 Unrealized +20.3%
IESC IES HLDGS INC 1.2%
Value ($000) $6,707 Shares 84,661 Est. Cost $40.30 Unrealized +73.1%
AAPL APPLE INC 1.0%
Value ($000) $5,355 Shares 27,812 Est. Cost $146.03 Unrealized +25.2%
EWC ISHARES INC 0.9%
Value ($000) $4,735 Shares 129,096 Est. Cost $33.46 Unrealized
NVDA NVIDIA CORPORATION 0.9%
Value ($000) $4,735 Shares 9,561 Est. Cost $33.71 Unrealized +37.4%
INDA ISHARES TR 0.8%
Value ($000) $4,534 Shares 92,900 Est. Cost $44.22 Unrealized
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.8%
Value ($000) $4,358 Shares 2,394,335 Est. Cost $1.52 Unrealized -8.8%
ACWX ISHARES TR 0.8%
Value ($000) $4,289 Shares 84,026 Est. Cost $50.72 Unrealized
EWT ISHARES INC 0.8%
Value ($000) $4,097 Shares 89,000 Est. Cost $44.55 Unrealized
GOOGL ALPHABET INC 0.7%
Value ($000) $3,874 Shares 27,734 Est. Cost $115.63 Unrealized +15.3%
AMZN AMAZON COM INC 0.7%
Value ($000) $3,797 Shares 24,987 Est. Cost $132.40 Unrealized +5.9%
GOOG ALPHABET INC 0.6%
Value ($000) $3,326 Shares 23,597 Est. Cost $117.38 Unrealized +14.7%
META META PLATFORMS INC 0.5%
Value ($000) $2,847 Shares 8,042 Est. Cost $254.08 Unrealized +27.3%
IWM ISHARES TR 0.5%
Value ($000) $2,750 Shares 13,700 Est. Cost $186.42 Unrealized
BARNES GROUP INC 0.5%
Value ($000) $2,695 Shares 82,585 Est. Cost $32.81 Unrealized
ENS ENERSYS 0.4%
Value ($000) $1,939 Shares 19,210 Est. Cost $79.35 Unrealized +13.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $1,896 Shares 5,317 Est. Cost $321.84 Unrealized +9.1%
IDCC INTERDIGITAL INC 0.3%
Value ($000) $1,752 Shares 16,137 Est. Cost $79.55 Unrealized +16.3%
EWZ ISHARES INC 0.3%
Value ($000) $1,598 Shares 45,700 Est. Cost $30.67 Unrealized
PDD PDD HOLDINGS INC 0.3%
Value ($000) $1,419 Shares 9,700 Est. Cost $104.04 Unrealized
AMR ALPHA METALLURGICAL RESOUR I 0.3%
Value ($000) $1,408 Shares 4,155 Est. Cost $149.30 Unrealized +76.2%
PFSI PENNYMAC FINL SVCS INC NEW 0.3%
Value ($000) $1,400 Shares 15,843 Est. Cost $63.90 Unrealized +14.5%
QDEL QUIDELORTHO CORP 0.2%
Value ($000) $1,305 Shares 17,704 Est. Cost $83.74 Unrealized -19.3%
MTRN MATERION CORP 0.2%
Value ($000) $1,304 Shares 10,023 Est. Cost $93.70 Unrealized +17.1%
ATKR ATKORE INC 0.2%
Value ($000) $1,201 Shares 7,509 Est. Cost $130.13 Unrealized +2.3%
KSA ISHARES TR 0.2%
Value ($000) $1,181 Shares 27,900 Est. Cost $38.74 Unrealized
CNQ CANADIAN NAT RES LTD 0.2%
Value ($000) $1,172 Shares 17,800 Est. Cost $29.83 Unrealized 0.0%
WIX WIX COM LTD 0.2%
Value ($000) $1,168 Shares 9,493 Est. Cost $94.33 Unrealized +2.3%
BBW BUILD-A-BEAR WORKSHOP INC 0.2%
Value ($000) $1,160 Shares 50,468 Est. Cost $18.47 Unrealized +31.1%
BXP BOSTON PROPERTIES INC 0.2%
Value ($000) $1,159 Shares 16,511 Est. Cost $56.59 Unrealized -7.4%
GEF/B GREIF INC 0.2%
Value ($000) $1,158 Shares 17,540 Est. Cost $59.43 Unrealized -0.2%
EME EMCOR GROUP INC 0.2%
Value ($000) $1,125 Shares 5,220 Est. Cost $140.08 Unrealized +49.1%
CNM CORE & MAIN INC 0.2%
Value ($000) $1,100 Shares 27,222 Est. Cost $29.90 Unrealized +13.2%
ZWS ZURN ELKAY WATER SOLNS CORP 0.2%
Value ($000) $1,082 Shares 36,806 Est. Cost $25.24 Unrealized +9.7%
FLEX FLEX LTD 0.2%
Value ($000) $1,045 Shares 34,292 Est. Cost $15.53 Unrealized +28.9%
NEOG NEOGEN CORP 0.2%
Value ($000) $1,040 Shares 51,705 Est. Cost $20.13 Unrealized -15.9%
VAC MARRIOTT VACATIONS WORLDWIDE 0.2%
Value ($000) $1,039 Shares 12,240 Est. Cost $120.72 Unrealized -29.3%
OSUR ORASURE TECHNOLOGIES INC 0.2%
Value ($000) $1,020 Shares 124,357 Est. Cost $5.73 Unrealized +14.4%
ROG ROGERS CORP 0.2%
Value ($000) $1,019 Shares 7,718 Est. Cost $143.00 Unrealized -10.4%
AVIDXCHANGE HOLDINGS INC 0.2%
Value ($000) $986 Shares 79,598 Est. Cost $10.37 Unrealized
CVCO CAVCO INDS INC DEL 0.2%
Value ($000) $984 Shares 2,840 Est. Cost $265.99 Unrealized +7.1%
GDDY GODADDY INC 0.2%
Value ($000) $980 Shares 9,231 Est. Cost $76.07 Unrealized +17.6%
CSCO CISCO SYS INC 0.2%
Value ($000) $931 Shares 18,422 Est. Cost $43.23 Unrealized +11.0%
MDXG MIMEDX GROUP INC 0.2%
Value ($000) $930 Shares 106,038 Est. Cost $5.79 Unrealized +26.4%
TDW TIDEWATER INC NEW 0.2%
Value ($000) $922 Shares 12,790 Est. Cost $41.72 Unrealized +55.2%
MR COOPER GROUP INC 0.2%
Value ($000) $879 Shares 13,498 Est. Cost $56.24 Unrealized
EWS ISHARES INC 0.2%
Value ($000) $877 Shares 46,900 Est. Cost $18.35 Unrealized
LPRO OPEN LENDING CORP 0.2%
Value ($000) $877 Shares 103,038 Est. Cost $9.31 Unrealized -27.7%
ARLO ARLO TECHNOLOGIES INC 0.2%
Value ($000) $870 Shares 91,395 Est. Cost $8.50 Unrealized +7.5%
MFC MANULIFE FINL CORP 0.2%
Value ($000) $866 Shares 39,036 Est. Cost $18.93 Unrealized +1.5%
ASGN ASGN INC 0.2%
Value ($000) $862 Shares 8,962 Est. Cost $84.24 Unrealized +3.7%
EBAY EBAY INC. 0.2%
Value ($000) $853 Shares 19,552 Est. Cost $44.04 Unrealized -9.6%
ALRM ALARM COM HLDGS INC 0.2%
Value ($000) $850 Shares 13,148 Est. Cost $59.59 Unrealized -3.7%
EZA ISHARES INC 0.2%
Value ($000) $848 Shares 20,300 Est. Cost $37.62 Unrealized
IMO IMPERIAL OIL LTD 0.2%
Value ($000) $834 Shares 14,569 Est. Cost $51.51 Unrealized +5.4%
PRSU VIAD CORP 0.2%
Value ($000) $824 Shares 22,764 Est. Cost $30.75 Unrealized -1.5%
PATH UIPATH INC 0.2%
Value ($000) $806 Shares 32,465 Est. Cost $16.81 Unrealized +16.1%
ABBV ABBVIE INC 0.1%
Value ($000) $799 Shares 5,159 Est. Cost $132.09 Unrealized +2.7%
MTZ MASTEC INC 0.1%
Value ($000) $798 Shares 10,535 Est. Cost $84.68 Unrealized -26.2%
TSLA TESLA INC 0.1%
Value ($000) $797 Shares 3,209 Est. Cost $268.51 Unrealized -11.5%
MTG MGIC INVT CORP WIS 0.1%
Value ($000) $776 Shares 40,238 Est. Cost $14.71 Unrealized +20.3%
TRUECAR INC 0.1%
Value ($000) $773 Shares 223,266 Est. Cost $2.59 Unrealized
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $771 Shares 23,954 Est. Cost $30.35 Unrealized 0.0%
SMRT SMARTRENT INC 0.1%
Value ($000) $744 Shares 233,075 Est. Cost $3.02 Unrealized -3.2%
JXN JACKSON FINANCIAL INC 0.1%
Value ($000) $731 Shares 14,271 Est. Cost $34.17 Unrealized +18.8%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $702 Shares 1,645 Est. Cost $361.74 Unrealized +9.8%
AVADEL PHARMACEUTICALS PLC 0.1%
Value ($000) $688 Shares 48,704 Est. Cost $8.47 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.1%
Value ($000) $683 Shares 22,388 Est. Cost $35.25 Unrealized -26.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $675 Shares 1,283 Est. Cost $456.34 Unrealized +12.0%
HLIT HARMONIC INC 0.1%
Value ($000) $669 Shares 51,287 Est. Cost $11.23 Unrealized -4.9%
ARCH RESOURCES INC 0.1%
Value ($000) $656 Shares 3,954 Est. Cost $142.87 Unrealized
GFF GRIFFON CORP 0.1%
Value ($000) $650 Shares 10,663 Est. Cost $38.69 Unrealized +17.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $646 Shares 1,842 Est. Cost $302.80 Unrealized +3.3%
SPNT SIRIUSPOINT LTD 0.1%
Value ($000) $642 Shares 55,354 Est. Cost $9.79 Unrealized +7.7%
FSS FEDERAL SIGNAL CORP 0.1%
Value ($000) $642 Shares 8,361 Est. Cost $49.28 Unrealized +33.7%
RBC RBC BEARINGS INC 0.1%
Value ($000) $639 Shares 2,243 Est. Cost $216.30 Unrealized +13.4%
LILAK LIBERTY LATIN AMERICA LTD 0.1%
Value ($000) $635 Shares 86,455 Est. Cost $8.46 Unrealized -15.8%
HLIO HELIOS TECHNOLOGIES INC 0.1%
Value ($000) $631 Shares 13,925 Est. Cost $59.24 Unrealized -22.0%
TITN TITAN MACHY INC 0.1%
Value ($000) $619 Shares 21,425 Est. Cost $27.43 Unrealized -5.5%
KRC KILROY RLTY CORP 0.1%
Value ($000) $617 Shares 15,481 Est. Cost $36.20 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $613 Shares 6,129 Est. Cost $77.17 Unrealized +26.5%
LDI LOANDEPOT INC 0.1%
Value ($000) $602 Shares 170,980 Est. Cost $1.93 Unrealized -2.7%
CRM SALESFORCE INC 0.1%
Value ($000) $599 Shares 2,277 Est. Cost $203.14 Unrealized +10.1%
VRNS VARONIS SYS INC 0.1%
Value ($000) $599 Shares 13,231 Est. Cost $28.83 Unrealized +30.5%
FG F&G ANNUITIES & LIFE INC 0.1%
Value ($000) $596 Shares 12,963 Est. Cost $24.26 Unrealized +46.1%
DASEKE INC 0.1%
Value ($000) $592 Shares 73,063 Est. Cost $6.51 Unrealized
V VISA INC 0.1%
Value ($000) $591 Shares 2,271 Est. Cost $215.73 Unrealized +12.5%
FTDR FRONTDOOR INC 0.1%
Value ($000) $591 Shares 16,781 Est. Cost $32.52 Unrealized +2.2%
BXC BLUELINX HLDGS INC 0.1%
Value ($000) $584 Shares 5,155 Est. Cost $78.30 Unrealized +10.8%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $578 Shares 3,400 Est. Cost $124.67 Unrealized +16.2%
VERINT SYS INC 0.1%
Value ($000) $578 Shares 21,372 Est. Cost $33.20 Unrealized
DT DYNATRACE INC 0.1%
Value ($000) $575 Shares 10,512 Est. Cost $46.94 Unrealized +7.7%
CIEN CIENA CORP 0.1%
Value ($000) $565 Shares 12,545 Est. Cost $46.34 Unrealized -4.9%
ALTERYX INC 0.1%
Value ($000) $564 Shares 11,964 Est. Cost $43.84 Unrealized
SGI TEMPUR SEALY INTL INC 0.1%
Value ($000) $559 Shares 10,966 Est. Cost $33.62 Unrealized +26.2%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $549 Shares 3,723 Est. Cost $101.58 Unrealized +16.0%
CWAN CLEARWATER ANALYTICS HLDGS I 0.1%
Value ($000) $549 Shares 27,388 Est. Cost $18.97 Unrealized +3.8%
HD HOME DEPOT INC 0.1%
Value ($000) $548 Shares 1,580 Est. Cost $300.42 Unrealized -2.2%
LAUR LAUREATE EDUCATION INC 0.1%
Value ($000) $542 Shares 39,530 Est. Cost $12.99 Unrealized +5.6%
LLY ELI LILLY & CO 0.1%
Value ($000) $542 Shares 929 Est. Cost $465.30 Unrealized +23.6%
VMI VALMONT INDS INC 0.1%
Value ($000) $536 Shares 2,294 Est. Cost $233.13 Unrealized -5.7%
SPWH SPORTSMANS WHSE HLDGS INC 0.1%
Value ($000) $533 Shares 125,139 Est. Cost $4.74 Unrealized 0.0%
COMP COMPASS INC 0.1%
Value ($000) $533 Shares 141,629 Est. Cost $3.12 Unrealized -20.8%
TIPT TIPTREE INC 0.1%
Value ($000) $531 Shares 28,011 Est. Cost $15.25 Unrealized +13.5%
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $531 Shares 7,013 Est. Cost $74.58 Unrealized -6.2%
LOPE GRAND CANYON ED INC 0.1%
Value ($000) $529 Shares 4,003 Est. Cost $102.42 Unrealized +27.0%
STNE STONECO LTD 0.1%
Value ($000) $524 Shares 29,086 Est. Cost $16.71 Unrealized
BRC BRADY CORP 0.1%
Value ($000) $517 Shares 8,801 Est. Cost $50.13 Unrealized +6.6%
APG API GROUP CORP 0.1%
Value ($000) $510 Shares 14,729 Est. Cost $16.81 Unrealized +14.7%
DHC DIVERSIFIED HEALTHCARE TR 0.1%
Value ($000) $509 Shares 136,180 Est. Cost $3.74 Unrealized
PRIM PRIMORIS SVCS CORP 0.1%
Value ($000) $506 Shares 15,228 Est. Cost $28.14 Unrealized +10.8%
MTB M & T BK CORP 0.1%
Value ($000) $503 Shares 3,673 Est. Cost $123.07 Unrealized -4.7%
NFLX NETFLIX INC 0.1%
Value ($000) $503 Shares 1,033 Est. Cost $36.37 Unrealized +20.0%
NMIH NMI HLDGS INC 0.1%
Value ($000) $503 Shares 16,944 Est. Cost $25.89 Unrealized +7.8%
BTU PEABODY ENERGY CORP 0.1%
Value ($000) $502 Shares 20,648 Est. Cost $22.30 Unrealized +4.9%
HCI HCI GROUP INC 0.1%
Value ($000) $493 Shares 5,640 Est. Cost $73.15 Unrealized 0.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.1%
Value ($000) $490 Shares 80,737 Est. Cost $3.21 Unrealized +38.7%
SMARTSHEET INC 0.1%
Value ($000) $490 Shares 10,248 Est. Cost $41.26 Unrealized
FIX COMFORT SYS USA INC 0.1%
Value ($000) $486 Shares 2,364 Est. Cost $89.29 Unrealized +105.4%
HQY HEALTHEQUITY INC 0.1%
Value ($000) $486 Shares 7,331 Est. Cost $67.06 Unrealized +3.4%
BAKKT HOLDINGS INC 0.1%
Value ($000) $486 Shares 217,792 Est. Cost $1.44 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $485 Shares 4,597 Est. Cost $107.88 Unrealized -1.1%
GMS INC 0.1%
Value ($000) $483 Shares 5,862 Est. Cost $57.65 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value ($000) $482 Shares 15,627 Est. Cost $28.69 Unrealized -1.3%
KRNT KORNIT DIGITAL LTD 0.1%
Value ($000) $478 Shares 24,922 Est. Cost $22.97 Unrealized -24.5%
RKT ROCKET COS INC 0.1%
Value ($000) $475 Shares 32,807 Est. Cost $9.11 Unrealized -0.6%
PARR PAR PAC HOLDINGS INC 0.1%
Value ($000) $473 Shares 13,010 Est. Cost $24.06 Unrealized +40.1%
QURATE RETAIL INC 0.1%
Value ($000) $472 Shares 539,146 Est. Cost $0.76 Unrealized
ATRO ASTRONICS CORP 0.1%
Value ($000) $462 Shares 26,493 Est. Cost $15.79 Unrealized -0.4%
SOLARWINDS CORP 0.1%
Value ($000) $460 Shares 36,802 Est. Cost $9.75 Unrealized
TILE SHOP HLDGS INC 0.1%
Value ($000) $453 Shares 61,607 Est. Cost $5.92 Unrealized
AMERICAN WELL CORP 0.1%
Value ($000) $453 Shares 304,201 Est. Cost $1.78 Unrealized
HLI HOULIHAN LOKEY INC 0.1%
Value ($000) $451 Shares 3,765 Est. Cost $90.88 Unrealized +15.6%
OSCR OSCAR HEALTH INC 0.1%
Value ($000) $451 Shares 49,272 Est. Cost $6.75 Unrealized +2.3%
YELP YELP INC 0.1%
Value ($000) $451 Shares 9,521 Est. Cost $41.50 Unrealized +6.3%
MQ MARQETA INC 0.1%
Value ($000) $450 Shares 64,531 Est. Cost $5.56 Unrealized +7.7%
SOLO BRANDS INC 0.1%
Value ($000) $450 Shares 72,977 Est. Cost $5.55 Unrealized
BURL BURLINGTON STORES INC 0.1%
Value ($000) $448 Shares 2,306 Est. Cost $189.98 Unrealized -21.4%
ROAD CONSTRUCTION PARTNERS INC 0.1%
Value ($000) $448 Shares 10,299 Est. Cost $35.98 Unrealized +13.9%
PRDO PERDOCEO ED CORP 0.1%
Value ($000) $448 Shares 25,502 Est. Cost $11.55 Unrealized +45.9%
HCKT HACKETT GROUP INC 0.1%
Value ($000) $448 Shares 19,657 Est. Cost $22.96 Unrealized -1.3%
ITT ITT INC 0.1%
Value ($000) $444 Shares 3,721 Est. Cost $84.39 Unrealized +24.6%
AGRO ADECOAGRO S A 0.1%
Value ($000) $442 Shares 39,779 Est. Cost $10.01 Unrealized +3.9%
INSE INSPIRED ENTMT INC 0.1%
Value ($000) $441 Shares 44,664 Est. Cost $11.14 Unrealized -15.2%
INGR INGREDION INC 0.1%
Value ($000) $438 Shares 4,032 Est. Cost $100.23 Unrealized +0.1%
GATX GATX CORP 0.1%
Value ($000) $433 Shares 3,602 Est. Cost $102.13 Unrealized +4.3%
INFORMATICA INC 0.1%
Value ($000) $430 Shares 15,137 Est. Cost $22.44 Unrealized
ALNT ALLIENT INC 0.1%
Value ($000) $429 Shares 14,213 Est. Cost $28.52 Unrealized -1.9%
ACT ENACT HLDGS INC 0.1%
Value ($000) $429 Shares 14,861 Est. Cost $26.20 Unrealized +0.2%
PINS PINTEREST INC 0.1%
Value ($000) $429 Shares 11,590 Est. Cost $28.89 Unrealized +8.8%
OPLN OPENLANE INC 0.1%
Value ($000) $428 Shares 28,915 Est. Cost $14.83 Unrealized -1.9%
ACH OWENS & MINOR INC NEW 0.1%
Value ($000) $427 Shares 22,152 Est. Cost $22.26 Unrealized -18.6%
ADBE ADOBE INC 0.1%
Value ($000) $426 Shares 714 Est. Cost $380.53 Unrealized +51.6%
ANDE ANDERSONS INC 0.1%
Value ($000) $426 Shares 7,403 Est. Cost $45.60 Unrealized +9.6%
STXS STEREOTAXIS INC 0.1%
Value ($000) $426 Shares 243,376 Est. Cost $1.90 Unrealized -14.8%
ERII ENERGY RECOVERY INC 0.1%
Value ($000) $426 Shares 22,591 Est. Cost $24.05 Unrealized -22.8%
EHAB ENHABIT INC 0.1%
Value ($000) $424 Shares 40,998 Est. Cost $12.48 Unrealized -24.3%
JBI JANUS INTERNATIONAL GROUP IN 0.1%
Value ($000) $422 Shares 32,353 Est. Cost $10.49 Unrealized +1.4%
CRTO CRITEO S A 0.1%
Value ($000) $420 Shares 16,592 Est. Cost $31.30 Unrealized
STN STANTEC INC 0.1%
Value ($000) $420 Shares 5,200 Est. Cost $80.68 Unrealized
GMED GLOBUS MED INC 0.1%
Value ($000) $419 Shares 7,860 Est. Cost $61.47 Unrealized -20.7%
APPF APPFOLIO INC 0.1%
Value ($000) $417 Shares 2,407 Est. Cost $133.89 Unrealized +39.9%
HLNE HAMILTON LANE INC 0.1%
Value ($000) $415 Shares 3,658 Est. Cost $78.52 Unrealized +20.4%
COR CENCORA INC 0.1%
Value ($000) $415 Shares 2,019 Est. Cost $153.49 Unrealized +24.9%
VCEL VERICEL CORP 0.1%
Value ($000) $414 Shares 11,617 Est. Cost $32.78 Unrealized +6.3%
CI THE CIGNA GROUP 0.1%
Value ($000) $414 Shares 1,381 Est. Cost $262.79 Unrealized +6.8%
DFH DREAM FINDERS HOMES INC 0.1%
Value ($000) $413 Shares 11,625 Est. Cost $23.38 Unrealized +6.4%
CLH CLEAN HARBORS INC 0.1%
Value ($000) $413 Shares 2,365 Est. Cost $111.36 Unrealized +47.4%
DCI DONALDSON INC 0.1%
Value ($000) $412 Shares 6,298 Est. Cost $56.42 Unrealized +4.2%
PAYO PAYONEER GLOBAL INC 0.1%
Value ($000) $411 Shares 78,862 Est. Cost $5.35 Unrealized +2.9%
PLUS EPLUS INC 0.1%
Value ($000) $410 Shares 5,139 Est. Cost $59.94 Unrealized +11.5%
CARROLS RESTAURANT GROUP INC 0.1%
Value ($000) $410 Shares 52,045 Est. Cost $6.59 Unrealized
SWIM LATHAM GROUP INC 0.1%
Value ($000) $410 Shares 155,735 Est. Cost $2.51 Unrealized -1.4%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $409 Shares 3,350 Est. Cost $98.43 Unrealized +5.0%
SHOO MADDEN STEVEN LTD 0.1%
Value ($000) $409 Shares 9,739 Est. Cost $35.54 Unrealized -2.9%
CVLT COMMVAULT SYS INC 0.1%
Value ($000) $406 Shares 5,085 Est. Cost $68.65 Unrealized +4.1%
KRG KITE RLTY GROUP TR 0.1%
Value ($000) $404 Shares 17,674 Est. Cost $21.20 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $404 Shares 2,755 Est. Cost $137.07 Unrealized +2.6%
REX REX AMERICAN RES CORP 0.1%
Value ($000) $403 Shares 8,526 Est. Cost $17.68 Unrealized +13.1%
EEFT EURONET WORLDWIDE INC 0.1%
Value ($000) $403 Shares 3,966 Est. Cost $96.20 Unrealized -11.3%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $402 Shares 962 Est. Cost $383.88 Unrealized +4.1%
FTRE FORTREA HLDGS INC 0.1%
Value ($000) $402 Shares 11,522 Est. Cost $30.57 Unrealized 0.0%
SKYW SKYWEST INC 0.1%
Value ($000) $402 Shares 7,694 Est. Cost $34.09 Unrealized +31.9%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $402 Shares 3,683 Est. Cost $82.83 Unrealized +15.2%
RDWR RADWARE LTD 0.1%
Value ($000) $401 Shares 24,038 Est. Cost $20.74 Unrealized -23.5%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value ($000) $400 Shares 10,834 Est. Cost $38.01 Unrealized -0.9%
PRG PROG HOLDINGS INC 0.1%
Value ($000) $400 Shares 12,941 Est. Cost $26.95 Unrealized +5.7%
ALG ALAMO GROUP INC 0.1%
Value ($000) $399 Shares 1,900 Est. Cost $169.22 Unrealized +6.6%
NRDS NERDWALLET INC 0.1%
Value ($000) $399 Shares 27,126 Est. Cost $11.88 Unrealized -7.2%
MATX MATSON INC 0.1%
Value ($000) $399 Shares 3,641 Est. Cost $80.68 Unrealized +14.6%
LPG DORIAN LPG LTD 0.1%
Value ($000) $398 Shares 9,082 Est. Cost $19.96 Unrealized +86.2%
QCOM QUALCOMM INC 0.1%
Value ($000) $398 Shares 2,754 Est. Cost $122.83 Unrealized -3.7%
ICFI ICF INTL INC 0.1%
Value ($000) $397 Shares 2,963 Est. Cost $121.30 Unrealized +8.3%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $396 Shares 873 Est. Cost $412.59 Unrealized +1.2%
ADT ADT INC DEL 0.1%
Value ($000) $392 Shares 57,535 Est. Cost $5.83 Unrealized +0.5%
SQUARESPACE INC 0.1%
Value ($000) $391 Shares 11,848 Est. Cost $28.68 Unrealized
ARISTA NETWORKS INC 0.1%
Value ($000) $391 Shares 1,660 Est. Cost $213.65 Unrealized
TECH BIO-TECHNE CORP 0.1%
Value ($000) $387 Shares 5,020 Est. Cost $77.51 Unrealized -15.9%
FIGS FIGS INC 0.1%
Value ($000) $385 Shares 55,436 Est. Cost $7.05 Unrealized -6.1%
CVSA ADTALEM GLOBAL ED INC 0.1%
Value ($000) $383 Shares 6,497 Est. Cost $45.50 Unrealized +17.2%
THRY THRYV HLDGS INC 0.1%
Value ($000) $382 Shares 18,785 Est. Cost $23.98 Unrealized -21.6%
FTNT FORTINET INC 0.1%
Value ($000) $377 Shares 6,440 Est. Cost $54.41 Unrealized +1.6%
DDOG DATADOG INC 0.1%
Value ($000) $375 Shares 3,092 Est. Cost $97.20 Unrealized +6.0%
SKY SKYLINE CHAMPION CORPORATION 0.1%
Value ($000) $375 Shares 5,050 Est. Cost $60.68 Unrealized +3.6%
CAAP CORPORACION AMER ARPTS S A 0.1%
Value ($000) $374 Shares 23,273 Est. Cost $13.45 Unrealized -1.7%
VCTR VICTORY CAP HLDGS INC 0.1%
Value ($000) $373 Shares 10,819 Est. Cost $27.78 Unrealized +7.7%
CLOV CLOVER HEALTH INVESTMENTS CO 0.1%
Value ($000) $372 Shares 390,599 Est. Cost $1.13 Unrealized -13.5%
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value ($000) $371 Shares 9,019 Est. Cost $46.39 Unrealized -14.7%
RITM RITHM CAPITAL CORP 0.1%
Value ($000) $371 Shares 34,691 Est. Cost $9.65 Unrealized
MAS MASCO CORP 0.1%
Value ($000) $369 Shares 5,505 Est. Cost $53.40 Unrealized +4.9%
AME AMETEK INC 0.1%
Value ($000) $368 Shares 2,232 Est. Cost $137.46 Unrealized +9.3%
DOX AMDOCS LTD 0.1%
Value ($000) $368 Shares 4,185 Est. Cost $82.57 Unrealized -4.2%
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value ($000) $367 Shares 3,731 Est. Cost $75.92 Unrealized +7.0%
MHK MOHAWK INDS INC 0.1%
Value ($000) $366 Shares 3,536 Est. Cost $112.15 Unrealized -21.9%
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value ($000) $365 Shares 4,799 Est. Cost $62.70 Unrealized +1.1%
ZEUS OLYMPIC STEEL INC 0.1%
Value ($000) $365 Shares 5,478 Est. Cost $33.44 Unrealized +64.0%
BCO BRINKS CO 0.1%
Value ($000) $364 Shares 4,142 Est. Cost $66.50 Unrealized +12.8%
CBZ CBIZ INC 0.1%
Value ($000) $364 Shares 5,809 Est. Cost $51.38 Unrealized +9.9%
LINC LINCOLN EDL SVCS CORP 0.1%
Value ($000) $363 Shares 36,189 Est. Cost $7.15 Unrealized +27.6%
DENNYS CORP 0.1%
Value ($000) $363 Shares 33,355 Est. Cost $10.56 Unrealized
RH RH 0.1%
Value ($000) $361 Shares 1,240 Est. Cost $269.84 Unrealized -4.3%
TDOC TELADOC HEALTH INC 0.1%
Value ($000) $361 Shares 16,770 Est. Cost $20.39 Unrealized -9.5%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $360 Shares 4,473 Est. Cost $70.47 Unrealized +2.8%
TPH TRI POINTE HOMES INC 0.1%
Value ($000) $359 Shares 10,147 Est. Cost $24.43 Unrealized +18.9%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $359 Shares 308 Est. Cost $581.69 Unrealized +73.0%
M D C HLDGS INC 0.1%
Value ($000) $357 Shares 6,467 Est. Cost $41.37 Unrealized
EZPW EZCORP INC 0.1%
Value ($000) $356 Shares 40,752 Est. Cost $8.13 Unrealized +3.2%
HWKN HAWKINS INC 0.1%
Value ($000) $355 Shares 5,048 Est. Cost $55.55 Unrealized +12.0%
PETIQ INC 0.1%
Value ($000) $354 Shares 17,927 Est. Cost $15.95 Unrealized
KBR KBR INC 0.1%
Value ($000) $354 Shares 6,388 Est. Cost $43.51 Unrealized +23.6%
FATE FATE THERAPEUTICS INC 0.1%
Value ($000) $353 Shares 94,501 Est. Cost $2.50 Unrealized -5.7%
CMT CORE MOLDING TECHNOLOGIES IN 0.1%
Value ($000) $353 Shares 19,048 Est. Cost $22.12 Unrealized -1.3%
BRBR BELLRING BRANDS INC 0.1%
Value ($000) $351 Shares 6,326 Est. Cost $36.40 Unrealized +32.5%
ENTG ENTEGRIS INC 0.1%
Value ($000) $350 Shares 2,918 Est. Cost $102.20 Unrealized -1.6%
FOXF FOX FACTORY HLDG CORP 0.1%
Value ($000) $348 Shares 5,150 Est. Cost $112.25 Unrealized -35.0%
TJX TJX COS INC NEW 0.1%
Value ($000) $347 Shares 3,700 Est. Cost $75.73 Unrealized +15.2%
TEEKAY TANKERS LTD 0.1%
Value ($000) $345 Shares 6,904 Est. Cost $32.27 Unrealized
TILE INTERFACE INC 0.1%
Value ($000) $344 Shares 27,290 Est. Cost $9.32 Unrealized +10.0%
NOVT NOVANTA INC 0.1%
Value ($000) $343 Shares 2,038 Est. Cost $150.09 Unrealized -2.9%
CXW CORECIVIC INC 0.1%
Value ($000) $343 Shares 23,598 Est. Cost $9.82 Unrealized +34.6%
GIII G III APPAREL GROUP LTD 0.1%
Value ($000) $341 Shares 10,037 Est. Cost $21.29 Unrealized +31.7%
SFIX STITCH FIX INC 0.1%
Value ($000) $341 Shares 95,527 Est. Cost $3.75 Unrealized -5.9%
DV DOUBLEVERIFY HLDGS INC 0.1%
Value ($000) $340 Shares 9,255 Est. Cost $31.31 Unrealized -0.5%
ENFUSION INC 0.1%
Value ($000) $339 Shares 34,979 Est. Cost $10.48 Unrealized
ANSYS INC 0.1%
Value ($000) $339 Shares 933 Est. Cost $278.08 Unrealized
UFPI UFP INDUSTRIES INC 0.1%
Value ($000) $338 Shares 2,691 Est. Cost $78.60 Unrealized +37.4%
LAZYDAYS HLDGS INC 0.1%
Value ($000) $337 Shares 47,776 Est. Cost $7.15 Unrealized
QTWO Q2 HLDGS INC 0.1%
Value ($000) $336 Shares 7,750 Est. Cost $35.17 Unrealized +1.0%
HILLENBRAND INC 0.1%
Value ($000) $336 Shares 7,025 Est. Cost $48.03 Unrealized
DHI D R HORTON INC 0.1%
Value ($000) $335 Shares 2,207 Est. Cost $91.77 Unrealized +31.4%
FLS FLOWSERVE CORP 0.1%
Value ($000) $334 Shares 8,113 Est. Cost $34.88 Unrealized +6.2%
GNE GENIE ENERGY LTD 0.1%
Value ($000) $334 Shares 11,881 Est. Cost $14.53 Unrealized +58.2%
CBL CBL & ASSOC PPTYS INC 0.1%
Value ($000) $331 Shares 13,552 Est. Cost $23.58 Unrealized
RRX REGAL REXNORD CORPORATION 0.1%
Value ($000) $330 Shares 2,231 Est. Cost $132.52 Unrealized -4.8%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $329 Shares 5,732 Est. Cost $51.55 Unrealized 0.0%
OLPX OLAPLEX HLDGS INC 0.1%
Value ($000) $328 Shares 129,220 Est. Cost $2.47 Unrealized -20.2%
HLLY HOLLEY INC 0.1%
Value ($000) $327 Shares 67,202 Est. Cost $5.19 Unrealized -14.9%
SAPIENS INTL CORP N V 0.1%
Value ($000) $327 Shares 11,304 Est. Cost $23.97 Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $327 Shares 1,339 Est. Cost $204.94 Unrealized +4.7%
LBRT LIBERTY ENERGY INC 0.1%
Value ($000) $327 Shares 18,001 Est. Cost $15.58 Unrealized +21.9%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $326 Shares 4,395 Est. Cost $62.96 Unrealized +23.4%
SPT SPROUT SOCIAL INC 0.1%
Value ($000) $325 Shares 5,282 Est. Cost $52.73 Unrealized 0.0%
VRA VERA BRADLEY INC 0.1%
Value ($000) $324 Shares 42,136 Est. Cost $6.70 Unrealized +8.7%
SEM SELECT MED HLDGS CORP 0.1%
Value ($000) $324 Shares 13,803 Est. Cost $13.52 Unrealized -9.9%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $324 Shares 1,427 Est. Cost $204.98 Unrealized
S SENTINELONE INC 0.1%
Value ($000) $324 Shares 11,806 Est. Cost $16.85 Unrealized +15.0%
RELY REMITLY GLOBAL INC 0.1%
Value ($000) $323 Shares 16,658 Est. Cost $19.12 Unrealized +17.2%
DAC DANAOS CORPORATION 0.1%
Value ($000) $323 Shares 4,367 Est. Cost $59.56 Unrealized +6.8%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $323 Shares 1,499 Est. Cost $147.57 Unrealized +43.4%
QRVO QORVO INC 0.1%
Value ($000) $322 Shares 2,861 Est. Cost $99.54 Unrealized -3.0%
CORT CORCEPT THERAPEUTICS INC 0.1%
Value ($000) $322 Shares 9,906 Est. Cost $27.46 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $321 Shares 3,189 Est. Cost $71.62 Unrealized +33.6%
ALTO ALTO INGREDIENTS INC 0.1%
Value ($000) $321 Shares 120,643 Est. Cost $3.30 Unrealized -3.4%
GDRX GOODRX HLDGS INC 0.1%
Value ($000) $320 Shares 47,804 Est. Cost $5.91 Unrealized -4.7%
EGHT 8X8 INC NEW 0.1%
Value ($000) $319 Shares 84,510 Est. Cost $3.35 Unrealized -11.3%
CONSOL ENERGY INC NEW 0.1%
Value ($000) $319 Shares 3,174 Est. Cost $51.32 Unrealized
GSHD GOOSEHEAD INS INC 0.1%
Value ($000) $318 Shares 4,199 Est. Cost $61.29 Unrealized +17.9%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $317 Shares 1,957 Est. Cost $123.26 Unrealized +17.0%
LPX LOUISIANA PAC CORP 0.1%
Value ($000) $317 Shares 4,475 Est. Cost $59.74 Unrealized -0.0%
MERIDIANLINK INC 0.1%
Value ($000) $316 Shares 12,769 Est. Cost $18.23 Unrealized
MULTIPLAN CORPORATION 0.1%
Value ($000) $316 Shares 219,192 Est. Cost $1.65 Unrealized
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $316 Shares 11,701 Est. Cost $24.98 Unrealized -14.9%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%
Value ($000) $315 Shares 3,392 Est. Cost $75.69 Unrealized +8.6%
GTX GARRETT MOTION INC 0.1%
Value ($000) $315 Shares 32,536 Est. Cost $7.86 Unrealized -1.8%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $314 Shares 3,169 Est. Cost $34.81 Unrealized +24.6%
NVRI ENVIRI CORP 0.1%
Value ($000) $314 Shares 34,859 Est. Cost $6.81 Unrealized +0.1%
AMPL AMPLITUDE INC 0.1%
Value ($000) $312 Shares 24,543 Est. Cost $11.46 Unrealized -3.2%
ACM AECOM 0.1%
Value ($000) $312 Shares 3,376 Est. Cost $74.13 Unrealized +12.0%
LOCO EL POLLO LOCO HLDGS INC 0.1%
Value ($000) $312 Shares 35,329 Est. Cost $8.60 Unrealized 0.0%
AUDC AUDIOCODES LTD 0.1%
Value ($000) $311 Shares 25,794 Est. Cost $9.94 Unrealized -6.2%
MD PEDIATRIX MEDICAL GROUP INC 0.1%
Value ($000) $311 Shares 33,430 Est. Cost $15.45 Unrealized -33.1%
ONTO ONTO INNOVATION INC 0.1%
Value ($000) $310 Shares 2,030 Est. Cost $90.62 Unrealized +48.4%
T AT&T INC 0.1%
Value ($000) $310 Shares 18,460 Est. Cost $14.17 Unrealized +0.3%
APOG APOGEE ENTERPRISES INC 0.1%
Value ($000) $309 Shares 5,778 Est. Cost $42.54 Unrealized +4.3%
PAGAYA TECHNOLOGIES LTD 0.1%
Value ($000) $307 Shares 222,269 Est. Cost $1.34 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value ($000) $306 Shares 1,923 Est. Cost $137.84 Unrealized +4.0%
QLYS QUALYS INC 0.1%
Value ($000) $306 Shares 1,559 Est. Cost $144.08 Unrealized +21.4%
HON HONEYWELL INTL INC 0.1%
Value ($000) $306 Shares 1,459 Est. Cost $173.15 Unrealized -0.5%
BWXT BWX TECHNOLOGIES INC 0.1%
Value ($000) $306 Shares 3,985 Est. Cost $57.28 Unrealized +31.8%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $305 Shares 1,290 Est. Cost $201.57 Unrealized -0.7%
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $304 Shares 4,019 Est. Cost $60.78 Unrealized +4.3%
WWD WOODWARD INC 0.1%
Value ($000) $303 Shares 2,229 Est. Cost $114.75 Unrealized +12.5%
NGL NGL ENERGY PARTNERS LP 0.1%
Value ($000) $302 Shares 54,179 Est. Cost $3.89 Unrealized
GTES GATES INDL CORP PLC 0.1%
Value ($000) $302 Shares 22,481 Est. Cost $13.04 Unrealized -9.3%
RXT RACKSPACE TECHNOLOGY INC 0.1%
Value ($000) $302 Shares 150,789 Est. Cost $1.98 Unrealized -23.6%
CRI CARTERS INC 0.1%
Value ($000) $301 Shares 4,022 Est. Cost $63.18 Unrealized -0.6%
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value ($000) $301 Shares 21,086 Est. Cost $14.27 Unrealized
PATK PATRICK INDS INC 0.1%
Value ($000) $301 Shares 2,995 Est. Cost $39.96 Unrealized +32.1%
BL BLACKLINE INC 0.1%
Value ($000) $301 Shares 4,813 Est. Cost $67.85 Unrealized -16.7%
TEX TEREX CORP NEW 0.1%
Value ($000) $300 Shares 5,223 Est. Cost $49.87 Unrealized +3.7%
PLYM PLYMOUTH INDL REIT INC 0.1%
Value ($000) $300 Shares 12,449 Est. Cost $23.11 Unrealized
AMPY AMPLIFY ENERGY CORP NEW 0.1%
Value ($000) $300 Shares 50,517 Est. Cost $6.60 Unrealized -2.2%
ARRY ARRAY TECHNOLOGIES INC 0.1%
Value ($000) $298 Shares 17,731 Est. Cost $17.25 Unrealized 0.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.1%
Value ($000) $296 Shares 66,102 Est. Cost $2.96 Unrealized -2.4%
BKD BROOKDALE SR LIVING INC 0.1%
Value ($000) $296 Shares 50,801 Est. Cost $4.34 Unrealized +8.0%
NOMD NOMAD FOODS LTD 0.1%
Value ($000) $293 Shares 17,301 Est. Cost $16.76 Unrealized -7.6%
AXTA AXALTA COATING SYS LTD 0.1%
Value ($000) $293 Shares 8,620 Est. Cost $26.31 Unrealized +13.8%
OSIS OSI SYSTEMS INC 0.1%
Value ($000) $292 Shares 2,266 Est. Cost $104.41 Unrealized +14.0%
BCPC BALCHEM CORP 0.1%
Value ($000) $292 Shares 1,962 Est. Cost $129.01 Unrealized -2.5%
CHWY CHEWY INC 0.1%
Value ($000) $292 Shares 12,342 Est. Cost $22.11 Unrealized -10.8%
REV GROUP INC 0.1%
Value ($000) $292 Shares 16,050 Est. Cost $14.04 Unrealized
VST VISTRA CORP 0.1%
Value ($000) $291 Shares 7,567 Est. Cost $22.84 Unrealized +49.2%
ROST ROSS STORES INC 0.1%
Value ($000) $291 Shares 2,106 Est. Cost $106.60 Unrealized +14.2%
ARHS ARHAUS INC 0.1%
Value ($000) $291 Shares 24,558 Est. Cost $9.25 Unrealized -1.6%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%
Value ($000) $291 Shares 3,832 Est. Cost $66.46 Unrealized +13.3%
VEEV VEEVA SYS INC 0.1%
Value ($000) $290 Shares 1,506 Est. Cost $195.64 Unrealized -3.7%
CARG CARGURUS INC 0.1%
Value ($000) $290 Shares 11,999 Est. Cost $18.92 Unrealized +6.2%
KR KROGER CO 0.1%
Value ($000) $288 Shares 6,301 Est. Cost $44.35 Unrealized -4.4%
VRSN VERISIGN INC 0.1%
Value ($000) $288 Shares 1,397 Est. Cost $203.37 Unrealized +1.5%
ALV AUTOLIV INC 0.1%
Value ($000) $287 Shares 2,601 Est. Cost $91.64 Unrealized +3.3%
RPM RPM INTL INC 0.1%
Value ($000) $286 Shares 2,564 Est. Cost $95.32 Unrealized +6.0%
CWH CAMPING WORLD HLDGS INC 0.1%
Value ($000) $285 Shares 10,866 Est. Cost $23.44 Unrealized -15.9%
GPGI COMPOSECURE INC 0.1%
Value ($000) $283 Shares 52,355 Est. Cost $5.28 Unrealized -11.6%
REZI RESIDEO TECHNOLOGIES INC 0.1%
Value ($000) $282 Shares 14,978 Est. Cost $16.83 Unrealized -2.7%
SATS ECHOSTAR CORP 0.1%
Value ($000) $282 Shares 16,994 Est. Cost $12.88 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.1%
Value ($000) $281 Shares 2,505 Est. Cost $90.79 Unrealized +13.3%
AGCO AGCO CORP 0.1%
Value ($000) $281 Shares 2,313 Est. Cost $112.47 Unrealized -1.0%
MGRC MCGRATH RENTCORP 0.1%
Value ($000) $281 Shares 2,347 Est. Cost $92.32 Unrealized +12.6%
OLO INC 0.1%
Value ($000) $280 Shares 48,951 Est. Cost $6.25 Unrealized
AFYA AFYA LTD 0.1%
Value ($000) $279 Shares 12,733 Est. Cost $18.16 Unrealized 0.0%
AMN AMN HEALTHCARE SVCS INC 0.1%
Value ($000) $279 Shares 3,729 Est. Cost $87.02 Unrealized -17.8%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $279 Shares 4,844 Est. Cost $51.78 Unrealized +3.2%
ENVESTNET INC 0.1%
Value ($000) $279 Shares 5,632 Est. Cost $58.47 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.1%
Value ($000) $278 Shares 88,880 Est. Cost $3.74 Unrealized -27.9%
NABL N-ABLE INC 0.1%
Value ($000) $278 Shares 20,991 Est. Cost $11.51 Unrealized +10.2%
HPQ HP INC 0.1%
Value ($000) $278 Shares 9,233 Est. Cost $26.23 Unrealized -1.8%
GLP GLOBAL PARTNERS LP 0.1%
Value ($000) $277 Shares 6,537 Est. Cost $31.73 Unrealized
TXT TEXTRON INC 0.1%
Value ($000) $276 Shares 3,438 Est. Cost $71.03 Unrealized +8.9%
COOK TRAEGER INC 0.1%
Value ($000) $276 Shares 101,080 Est. Cost $2.84 Unrealized -9.2%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.1%
Value ($000) $274 Shares 10,441 Est. Cost $28.49 Unrealized -17.6%
WTTR SELECT WATER SOLUTIONS INC 0.1%
Value ($000) $274 Shares 36,047 Est. Cost $8.02 Unrealized
NFG NATIONAL FUEL GAS CO 0.1%
Value ($000) $273 Shares 5,442 Est. Cost $54.85 Unrealized -5.9%
IART INTEGRA LIFESCIENCES HLDGS C 0.1%
Value ($000) $273 Shares 6,267 Est. Cost $43.71 Unrealized -10.0%
CVI CVR ENERGY INC 0.1%
Value ($000) $273 Shares 9,007 Est. Cost $29.37 Unrealized -0.9%
E2OPEN PARENT HOLDINGS INC 0.1%
Value ($000) $273 Shares 62,111 Est. Cost $4.50 Unrealized
NBR NABORS INDUSTRIES LTD 0.1%
Value ($000) $272 Shares 3,332 Est. Cost $108.57 Unrealized -10.7%
DXPE DXP ENTERPRISES INC 0.1%
Value ($000) $272 Shares 8,063 Est. Cost $35.18 Unrealized -7.2%
PGNY PROGYNY INC 0.1%
Value ($000) $272 Shares 7,305 Est. Cost $37.71 Unrealized -11.0%
ROCK GIBRALTAR INDS INC 0.1%
Value ($000) $271 Shares 3,436 Est. Cost $55.26 Unrealized +23.7%
GASS STEALTHGAS INC 0.1%
Value ($000) $271 Shares 41,932 Est. Cost $5.86 Unrealized 0.0%
FBRT FRANKLIN BSP RLTY TR INC 0.1%
Value ($000) $271 Shares 20,023 Est. Cost $13.27 Unrealized
JELD JELD-WEN HLDG INC 0.1%
Value ($000) $270 Shares 14,281 Est. Cost $13.29 Unrealized +11.8%
GEO GEO GROUP INC NEW 0.1%
Value ($000) $270 Shares 24,894 Est. Cost $7.56 Unrealized +26.3%
RMR RMR GROUP INC 0.1%
Value ($000) $270 Shares 9,549 Est. Cost $19.44 Unrealized +1.5%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $268 Shares 29,112 Est. Cost $8.33 Unrealized -8.4%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $267 Shares 12,082 Est. Cost $22.59 Unrealized -15.0%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $267 Shares 3,589 Est. Cost $63.38 Unrealized +2.6%
WHD CACTUS INC 0.0%
Value ($000) $267 Shares 5,874 Est. Cost $47.62 Unrealized -4.5%
IIIV I3 VERTICALS INC 0.0%
Value ($000) $265 Shares 12,538 Est. Cost $23.84 Unrealized -15.9%
DLX DELUXE CORP 0.0%
Value ($000) $265 Shares 12,340 Est. Cost $16.42 Unrealized -1.4%
ALKS ALKERMES PLC 0.0%
Value ($000) $264 Shares 9,532 Est. Cost $25.98 Unrealized 0.0%
OSK OSHKOSH CORP 0.0%
Value ($000) $264 Shares 2,439 Est. Cost $88.82 Unrealized +4.6%
DAKT DAKTRONICS INC 0.0%
Value ($000) $264 Shares 31,143 Est. Cost $9.25 Unrealized +3.2%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $264 Shares 9,462 Est. Cost $24.16 Unrealized 0.0%
AAON AAON INC 0.0%
Value ($000) $264 Shares 3,571 Est. Cost $53.80 Unrealized +13.6%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $263 Shares 13,197 Est. Cost $16.45 Unrealized +6.4%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $263 Shares 1,510 Est. Cost $53.75 Unrealized +28.3%
NV5 GLOBAL INC 0.0%
Value ($000) $263 Shares 2,364 Est. Cost $105.06 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $262 Shares 1,572 Est. Cost $31.08 Unrealized +2.8%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $262 Shares 6,709 Est. Cost $38.74 Unrealized -14.6%
CXT CRANE NXT CO 0.0%
Value ($000) $262 Shares 4,611 Est. Cost $52.68 Unrealized -1.6%
ILMN ILLUMINA INC 0.0%
Value ($000) $262 Shares 1,881 Est. Cost $137.24 Unrealized -15.9%
MPC MARATHON PETE CORP 0.0%
Value ($000) $262 Shares 1,764 Est. Cost $98.51 Unrealized +44.1%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $261 Shares 5,000 Est. Cost $50.04 Unrealized -1.6%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $260 Shares 7,510 Est. Cost $27.16 Unrealized +9.8%
OI O-I GLASS INC 0.0%
Value ($000) $260 Shares 15,896 Est. Cost $16.50 Unrealized -6.6%
DY DYCOM INDS INC 0.0%
Value ($000) $260 Shares 2,262 Est. Cost $97.72 Unrealized -2.8%
ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $260 Shares 12,080 Est. Cost $23.36 Unrealized
INVITAE CORP 0.0%
Value ($000) $260 Shares 414,246 Est. Cost $0.77 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $258 Shares 5,712 Est. Cost $38.30 Unrealized +18.9%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $258 Shares 7,621 Est. Cost $27.75 Unrealized +10.8%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $258 Shares 4,272 Est. Cost $53.61 Unrealized 0.0%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $257 Shares 7,413 Est. Cost $35.19 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $257 Shares 6,977 Est. Cost $35.45 Unrealized -17.6%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $257 Shares 4,568 Est. Cost $50.31 Unrealized -0.5%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $256 Shares 56,639 Est. Cost $4.26 Unrealized +18.4%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value ($000) $256 Shares 10,910 Est. Cost $18.08 Unrealized +16.0%
LUNA LUNA INNOVATIONS INC 0.0%
Value ($000) $256 Shares 38,463 Est. Cost $6.45 Unrealized -4.3%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $256 Shares 1,365 Est. Cost $158.88 Unrealized -1.2%
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $254 Shares 5,588 Est. Cost $30.27 Unrealized +18.7%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $253 Shares 8,159 Est. Cost $24.63 Unrealized +13.1%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $252 Shares 8,033 Est. Cost $23.58 Unrealized +1.3%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $251 Shares 4,883 Est. Cost $53.50 Unrealized -12.1%
IDT IDT CORP 0.0%
Value ($000) $250 Shares 7,344 Est. Cost $30.16 Unrealized -2.3%
FN FABRINET 0.0%
Value ($000) $250 Shares 1,314 Est. Cost $107.55 Unrealized +59.3%
CTLP CANTALOUPE INC 0.0%
Value ($000) $250 Shares 33,698 Est. Cost $6.91 Unrealized 0.0%
AL AIR LEASE CORP 0.0%
Value ($000) $249 Shares 5,935 Est. Cost $37.13 Unrealized -1.8%
CGNX COGNEX CORP 0.0%
Value ($000) $249 Shares 5,958 Est. Cost $47.93 Unrealized -21.2%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $249 Shares 6,964 Est. Cost $29.00 Unrealized +20.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $248 Shares 2,457 Est. Cost $70.72 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $248 Shares 56,397 Est. Cost $4.31 Unrealized -10.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $247 Shares 2,741 Est. Cost $66.89 Unrealized +15.0%
R RYDER SYS INC 0.0%
Value ($000) $247 Shares 2,147 Est. Cost $89.39 Unrealized +17.6%
RGEN REPLIGEN CORP 0.0%
Value ($000) $246 Shares 1,370 Est. Cost $174.69 Unrealized -10.9%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $246 Shares 60,110 Est. Cost $3.95 Unrealized -29.0%
SEIC SEI INVTS CO 0.0%
Value ($000) $246 Shares 3,868 Est. Cost $55.69 Unrealized +1.5%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $246 Shares 15,828 Est. Cost $16.17 Unrealized -16.8%
DOCU DOCUSIGN INC 0.0%
Value ($000) $246 Shares 4,131 Est. Cost $45.87 Unrealized 0.0%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $246 Shares 11,336 Est. Cost $16.47 Unrealized +13.4%
KEX KIRBY CORP 0.0%
Value ($000) $245 Shares 3,126 Est. Cost $79.61 Unrealized -1.8%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $245 Shares 30,558 Est. Cost $15.35 Unrealized -52.5%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $245 Shares 731 Est. Cost $252.48 Unrealized +46.4%
ABM ABM INDS INC 0.0%
Value ($000) $245 Shares 5,461 Est. Cost $40.62 Unrealized -0.9%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $244 Shares 3,075 Est. Cost $83.02 Unrealized -10.5%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $244 Shares 12,306 Est. Cost $18.53 Unrealized -1.8%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $244 Shares 6,677 Est. Cost $37.01 Unrealized -10.8%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $243 Shares 27,453 Est. Cost $10.29 Unrealized
IMMR IMMERSION CORP 0.0%
Value ($000) $243 Shares 34,435 Est. Cost $7.02 Unrealized -5.3%
AIZ ASSURANT INC 0.0%
Value ($000) $242 Shares 1,437 Est. Cost $123.02 Unrealized +25.0%
LXU LSB INDS INC 0.0%
Value ($000) $242 Shares 25,984 Est. Cost $12.39 Unrealized -26.4%
VIPER ENERGY INC 0.0%
Value ($000) $242 Shares 7,703 Est. Cost $31.38 Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $242 Shares 6,585 Est. Cost $29.73 Unrealized -7.0%
YETI YETI HLDGS INC 0.0%
Value ($000) $242 Shares 4,665 Est. Cost $41.78 Unrealized +6.0%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $242 Shares 22,487 Est. Cost $8.70 Unrealized +9.5%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $241 Shares 16,957 Est. Cost $16.41 Unrealized -20.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $240 Shares 1,951 Est. Cost $144.54 Unrealized -13.7%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $240 Shares 1,482 Est. Cost $140.36 Unrealized +10.9%
WRB BERKLEY W R CORP 0.0%
Value ($000) $240 Shares 3,390 Est. Cost $40.26 Unrealized +6.9%
POWERSCHOOL HOLDINGS INC 0.0%
Value ($000) $240 Shares 10,171 Est. Cost $23.56 Unrealized
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $239 Shares 7,830 Est. Cost $26.75 Unrealized +6.9%
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $239 Shares 16,420 Est. Cost $14.24 Unrealized
SBR SABINE RTY TR 0.0%
Value ($000) $238 Shares 3,508 Est. Cost $68.02 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $238 Shares 1,422 Est. Cost $152.59 Unrealized +1.2%
INCY INCYTE CORP 0.0%
Value ($000) $237 Shares 3,777 Est. Cost $63.04 Unrealized -10.3%
INSTRUCTURE HLDGS INC 0.0%
Value ($000) $237 Shares 8,780 Est. Cost $25.48 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $237 Shares 3,002 Est. Cost $74.84 Unrealized -12.6%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $237 Shares 16,815 Est. Cost $10.57 Unrealized +16.8%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $237 Shares 52,384 Est. Cost $3.66 Unrealized +1.2%
MMS MAXIMUS INC 0.0%
Value ($000) $236 Shares 2,820 Est. Cost $81.23 Unrealized -1.8%
Z ZILLOW GROUP INC 0.0%
Value ($000) $236 Shares 4,081 Est. Cost $48.91 Unrealized -9.9%
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $236 Shares 10,655 Est. Cost $21.28 Unrealized 0.0%
ESTC ELASTIC N V 0.0%
Value ($000) $236 Shares 2,094 Est. Cost $62.67 Unrealized +41.8%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $236 Shares 10,544 Est. Cost $19.99 Unrealized
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $236 Shares 1,769 Est. Cost $121.83 Unrealized +5.6%
WT WISDOMTREE INC 0.0%
Value ($000) $235 Shares 33,918 Est. Cost $5.88 Unrealized +12.6%
THE ODP CORP 0.0%
Value ($000) $235 Shares 4,173 Est. Cost $47.61 Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $235 Shares 3,862 Est. Cost $44.61 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $235 Shares 1,774 Est. Cost $136.75 Unrealized -20.0%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $235 Shares 13,208 Est. Cost $15.23 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $234 Shares 5,964 Est. Cost $36.78 Unrealized
LZ LEGALZOOM COM INC 0.0%
Value ($000) $234 Shares 20,715 Est. Cost $9.80 Unrealized +11.1%
OC OWENS CORNING NEW 0.0%
Value ($000) $234 Shares 1,579 Est. Cost $114.40 Unrealized +15.8%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $234 Shares 2,563 Est. Cost $64.66 Unrealized +7.0%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $234 Shares 7,061 Est. Cost $27.56 Unrealized +5.2%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $233 Shares 10,291 Est. Cost $22.20 Unrealized -2.3%
ZIMVIE INC 0.0%
Value ($000) $232 Shares 13,071 Est. Cost $11.75 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $231 Shares 14,435 Est. Cost $16.14 Unrealized -3.5%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $230 Shares 15,260 Est. Cost $10.59 Unrealized +8.1%
MBC MASTERBRAND INC 0.0%
Value ($000) $230 Shares 15,489 Est. Cost $12.72 Unrealized +0.8%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $230 Shares 6,363 Est. Cost $35.30 Unrealized +1.7%
TRIN TRINITY CAP INC 0.0%
Value ($000) $229 Shares 15,778 Est. Cost $10.17 Unrealized +1.4%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $228 Shares 7,506 Est. Cost $36.97 Unrealized -31.1%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $227 Shares 16,006 Est. Cost $17.83 Unrealized -21.5%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $226 Shares 3,935 Est. Cost $36.16 Unrealized +21.5%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $226 Shares 6,585 Est. Cost $25.76 Unrealized 0.0%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $224 Shares 26,591 Est. Cost $10.76 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $224 Shares 1,595 Est. Cost $138.08 Unrealized
DLO DLOCAL LTD 0.0%
Value ($000) $224 Shares 12,649 Est. Cost $17.06 Unrealized 0.0%
GGG GRACO INC 0.0%
Value ($000) $223 Shares 2,573 Est. Cost $71.13 Unrealized +7.4%
LASR NLIGHT INC 0.0%
Value ($000) $223 Shares 16,532 Est. Cost $12.40 Unrealized -9.8%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $223 Shares 4,024 Est. Cost $53.40 Unrealized 0.0%
CPRT COPART INC 0.0%
Value ($000) $222 Shares 4,538 Est. Cost $37.83 Unrealized +24.9%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $222 Shares 21,647 Est. Cost $10.70 Unrealized -3.6%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $222 Shares 8,058 Est. Cost $26.31 Unrealized -27.2%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $222 Shares 1,455 Est. Cost $126.58 Unrealized +5.4%
L LOEWS CORP 0.0%
Value ($000) $222 Shares 3,185 Est. Cost $55.86 Unrealized +18.2%
CEVA CEVA INC 0.0%
Value ($000) $221 Shares 9,746 Est. Cost $25.05 Unrealized -17.8%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $221 Shares 21,530 Est. Cost $6.90 Unrealized +44.0%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $221 Shares 5,538 Est. Cost $34.66 Unrealized -2.4%
FCN FTI CONSULTING INC 0.0%
Value ($000) $221 Shares 1,109 Est. Cost $172.79 Unrealized +19.7%
TNC TENNANT CO 0.0%
Value ($000) $221 Shares 2,380 Est. Cost $79.98 Unrealized +0.8%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value ($000) $220 Shares 12,036 Est. Cost $9.66 Unrealized +14.0%
CXM SPRINKLR INC 0.0%
Value ($000) $220 Shares 18,275 Est. Cost $11.27 Unrealized +21.8%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $220 Shares 1,521 Est. Cost $118.19 Unrealized +9.0%
FISV FISERV INC 0.0%
Value ($000) $220 Shares 1,655 Est. Cost $120.46 Unrealized +1.9%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $219 Shares 6,457 Est. Cost $30.77 Unrealized -4.7%
STEELCASE INC 0.0%
Value ($000) $219 Shares 16,166 Est. Cost $13.52 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $218 Shares 2,438 Est. Cost $75.20 Unrealized +6.7%
RLI RLI CORP 0.0%
Value ($000) $218 Shares 1,638 Est. Cost $54.29 Unrealized +14.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $217 Shares 22,412 Est. Cost $6.79 Unrealized
XMTR XOMETRY INC 0.0%
Value ($000) $217 Shares 6,038 Est. Cost $24.82 Unrealized -13.6%
BC BRUNSWICK CORP 0.0%
Value ($000) $217 Shares 2,241 Est. Cost $76.03 Unrealized -0.7%
PHM PULTE GROUP INC 0.0%
Value ($000) $217 Shares 2,099 Est. Cost $58.04 Unrealized +44.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $217 Shares 3,544 Est. Cost $59.45 Unrealized -8.1%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $216 Shares 459 Est. Cost $449.88 Unrealized -0.7%
EXPO EXPONENT INC 0.0%
Value ($000) $215 Shares 2,446 Est. Cost $92.09 Unrealized -13.7%
GIB CGI INC 0.0%
Value ($000) $215 Shares 2,000 Est. Cost $100.80 Unrealized 0.0%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $215 Shares 17,597 Est. Cost $10.19 Unrealized +3.0%
ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $214 Shares 25,529 Est. Cost $8.83 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $214 Shares 2,488 Est. Cost $66.05 Unrealized +2.0%
HNI HNI CORP 0.0%
Value ($000) $214 Shares 5,115 Est. Cost $34.97 Unrealized +8.9%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $214 Shares 4,253 Est. Cost $39.76 Unrealized +1.4%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $214 Shares 730 Est. Cost $280.45 Unrealized -16.7%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $212 Shares 4,263 Est. Cost $35.71 Unrealized +5.9%
VTRS VIATRIS INC 0.0%
Value ($000) $211 Shares 19,496 Est. Cost $8.47 Unrealized +2.5%
COUR COURSERA INC 0.0%
Value ($000) $211 Shares 10,899 Est. Cost $19.11 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $210 Shares 7,602 Est. Cost $25.02 Unrealized +1.7%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $210 Shares 2,833 Est. Cost $70.06 Unrealized -12.5%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $210 Shares 5,995 Est. Cost $30.73 Unrealized -1.4%
IEX IDEX CORP 0.0%
Value ($000) $210 Shares 966 Est. Cost $208.49 Unrealized -6.0%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $210 Shares 29,329 Est. Cost $5.54 Unrealized +1.9%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $209 Shares 3,138 Est. Cost $63.75 Unrealized 0.0%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $209 Shares 954 Est. Cost $153.00 Unrealized
ADEA ADEIA INC 0.0%
Value ($000) $208 Shares 16,807 Est. Cost $9.80 Unrealized -4.8%
BKE BUCKLE INC 0.0%
Value ($000) $208 Shares 4,369 Est. Cost $26.83 Unrealized +11.1%
YEXT YEXT INC 0.0%
Value ($000) $208 Shares 35,235 Est. Cost $6.73 Unrealized -8.6%
EVCM EVERCOMMERCE INC 0.0%
Value ($000) $206 Shares 18,646 Est. Cost $10.65 Unrealized -9.5%
CDLX CARDLYTICS INC 0.0%
Value ($000) $205 Shares 22,268 Est. Cost $10.85 Unrealized -6.3%
CBT CABOT CORP 0.0%
Value ($000) $205 Shares 2,453 Est. Cost $60.70 Unrealized +17.2%
ENERPLUS CORP 0.0%
Value ($000) $205 Shares 13,343 Est. Cost $15.68 Unrealized
TPG TPG INC 0.0%
Value ($000) $204 Shares 4,728 Est. Cost $33.76 Unrealized 0.0%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $204 Shares 8,814 Est. Cost $28.04 Unrealized -10.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $204 Shares 1,712 Est. Cost $108.90 Unrealized +2.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $204 Shares 3,267 Est. Cost $49.44 Unrealized +15.3%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $203 Shares 4,080 Est. Cost $60.61 Unrealized -25.1%
TEEKAY CORPORATION 0.0%
Value ($000) $203 Shares 28,426 Est. Cost $5.87 Unrealized
BSM BLACK STONE MINERALS L P 0.0%
Value ($000) $203 Shares 12,719 Est. Cost $16.18 Unrealized
WNS HLDGS LTD 0.0%
Value ($000) $203 Shares 3,205 Est. Cost $74.43 Unrealized
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $203 Shares 1,049 Est. Cost $118.68 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $202 Shares 2,614 Est. Cost $69.79 Unrealized 0.0%
HUBG HUB GROUP INC 0.0%
Value ($000) $201 Shares 2,190 Est. Cost $40.05 Unrealized -1.9%
VIVID SEATS INC 0.0%
Value ($000) $201 Shares 31,817 Est. Cost $6.39 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $201 Shares 4,436 Est. Cost $45.53 Unrealized -6.9%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $201 Shares 2,638 Est. Cost $58.68 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $200 Shares 4,174 Est. Cost $32.86 Unrealized +29.2%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $200 Shares 6,458 Est. Cost $31.03 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value ($000) $200 Shares 15,197 Est. Cost $14.57 Unrealized -19.6%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $200 Shares 12,111 Est. Cost $12.92 Unrealized +7.6%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $199 Shares 93,123 Est. Cost $1.62 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $199 Shares 3,664 Est. Cost $49.72 Unrealized +6.6%
MO ALTRIA GROUP INC 0.0%
Value ($000) $199 Shares 4,921 Est. Cost $34.19 Unrealized +1.8%
ARMK ARAMARK 0.0%
Value ($000) $198 Shares 7,053 Est. Cost $25.80 Unrealized +2.2%
HAL HALLIBURTON CO 0.0%
Value ($000) $198 Shares 5,481 Est. Cost $30.00 Unrealized +21.5%
RNGR RANGER ENERGY SVCS INC 0.0%
Value ($000) $198 Shares 19,350 Est. Cost $11.54 Unrealized -0.2%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $198 Shares 1,085 Est. Cost $132.31 Unrealized +22.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $197 Shares 954 Est. Cost $289.32 Unrealized -28.1%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $197 Shares 5,852 Est. Cost $30.09 Unrealized +2.1%
STLA STELLANTIS N.V 0.0%
Value ($000) $197 Shares 8,420 Est. Cost $15.74 Unrealized
GAIN GLADSTONE INVT CORP 0.0%
Value ($000) $197 Shares 13,925 Est. Cost $9.44 Unrealized +9.6%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $197 Shares 2,952 Est. Cost $51.82 Unrealized +10.7%
CONTEXTLOGIC INC 0.0%
Value ($000) $197 Shares 33,108 Est. Cost $5.95 Unrealized
GKOS GLAUKOS CORP 0.0%
Value ($000) $197 Shares 2,478 Est. Cost $59.03 Unrealized +15.5%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $197 Shares 26,984 Est. Cost $12.71 Unrealized -38.0%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $197 Shares 3,600 Est. Cost $57.63 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $197 Shares 2,235 Est. Cost $32.21 Unrealized +124.5%
GL GLOBE LIFE INC 0.0%
Value ($000) $196 Shares 1,614 Est. Cost $103.86 Unrealized +11.2%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $196 Shares 19,789 Est. Cost $9.47 Unrealized
GSM FERROGLOBE PLC 0.0%
Value ($000) $196 Shares 30,096 Est. Cost $6.14 Unrealized -16.0%
WAB WABTEC 0.0%
Value ($000) $196 Shares 1,543 Est. Cost $111.67 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $196 Shares 3,369 Est. Cost $54.05 Unrealized -3.3%
SLVM SYLVAMO CORP 0.0%
Value ($000) $196 Shares 3,982 Est. Cost $39.48 Unrealized +10.9%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $195 Shares 3,915 Est. Cost $50.59 Unrealized
WK WORKIVA INC 0.0%
Value ($000) $195 Shares 1,917 Est. Cost $101.00 Unrealized -4.5%
JAKK JAKKS PAC INC 0.0%
Value ($000) $194 Shares 5,461 Est. Cost $22.00 Unrealized +11.8%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $193 Shares 9,913 Est. Cost $15.92 Unrealized +6.7%
FAST FASTENAL CO 0.0%
Value ($000) $192 Shares 2,971 Est. Cost $23.13 Unrealized +24.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $192 Shares 3,338 Est. Cost $56.98 Unrealized -11.0%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $192 Shares 1,901 Est. Cost $98.11 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $192 Shares 1,224 Est. Cost $151.31 Unrealized -5.1%
BAX BAXTER INTL INC 0.0%
Value ($000) $192 Shares 4,961 Est. Cost $33.60 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $191 Shares 1,260 Est. Cost $113.84 Unrealized +6.7%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $191 Shares 1,046 Est. Cost $114.15 Unrealized +19.1%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $191 Shares 17,062 Est. Cost $13.80 Unrealized -8.2%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $191 Shares 31,582 Est. Cost $4.94 Unrealized +10.6%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $191 Shares 1,473 Est. Cost $58.59 Unrealized +135.2%
PPG PPG INDS INC 0.0%
Value ($000) $191 Shares 1,277 Est. Cost $130.23 Unrealized -1.0%
PROS HOLDINGS INC 0.0%
Value ($000) $191 Shares 4,914 Est. Cost $33.30 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $190 Shares 1,967 Est. Cost $89.99 Unrealized -2.6%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $190 Shares 7,468 Est. Cost $25.69 Unrealized -4.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $190 Shares 3,658 Est. Cost $40.51 Unrealized +12.3%
UPWK UPWORK INC 0.0%
Value ($000) $190 Shares 12,772 Est. Cost $12.90 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $190 Shares 1,831 Est. Cost $85.42 Unrealized +1.4%
CF CF INDS HLDGS INC 0.0%
Value ($000) $189 Shares 2,382 Est. Cost $75.03 Unrealized +0.7%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $189 Shares 3,243 Est. Cost $36.13 Unrealized +50.6%
DCGO DOCGO INC 0.0%
Value ($000) $188 Shares 33,709 Est. Cost $8.38 Unrealized -31.4%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $188 Shares 725 Est. Cost $216.25 Unrealized +8.3%
WRBY WARBY PARKER INC 0.0%
Value ($000) $188 Shares 13,328 Est. Cost $12.51 Unrealized -0.4%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value ($000) $188 Shares 12,901 Est. Cost $13.60 Unrealized +2.8%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $188 Shares 7,195 Est. Cost $25.70 Unrealized -3.9%
OEC ORION S.A. 0.0%
Value ($000) $187 Shares 6,756 Est. Cost $22.94 Unrealized 0.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $187 Shares 4,112 Est. Cost $27.12 Unrealized +37.0%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $187 Shares 6,923 Est. Cost $29.69 Unrealized -5.6%
MAX MEDIAALPHA INC 0.0%
Value ($000) $186 Shares 16,694 Est. Cost $10.21 Unrealized -3.1%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $186 Shares 5,600 Est. Cost $31.23 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $186 Shares 1,496 Est. Cost $109.47 Unrealized +6.3%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $186 Shares 6,612 Est. Cost $35.88 Unrealized -23.4%
CAL CALERES INC 0.0%
Value ($000) $185 Shares 6,034 Est. Cost $26.20 Unrealized +4.5%
NUE NUCOR CORP 0.0%
Value ($000) $185 Shares 1,065 Est. Cost $135.54 Unrealized +13.1%
NI NISOURCE INC 0.0%
Value ($000) $185 Shares 6,981 Est. Cost $25.32 Unrealized -5.0%
AGYS AGILYSYS INC 0.0%
Value ($000) $185 Shares 2,183 Est. Cost $74.38 Unrealized +9.1%
KFY KORN FERRY 0.0%
Value ($000) $185 Shares 3,114 Est. Cost $55.44 Unrealized -12.7%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $184 Shares 13,190 Est. Cost $13.20 Unrealized
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $184 Shares 10,426 Est. Cost $19.64 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $183 Shares 6,206 Est. Cost $27.79 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $183 Shares 3,570 Est. Cost $33.57 Unrealized +22.3%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $183 Shares 16,051 Est. Cost $10.05 Unrealized +16.2%
LEA LEAR CORP 0.0%
Value ($000) $183 Shares 1,294 Est. Cost $130.36 Unrealized -3.3%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $183 Shares 1,334 Est. Cost $124.92 Unrealized +4.6%
WMB WILLIAMS COS INC 0.0%
Value ($000) $182 Shares 5,231 Est. Cost $30.72 Unrealized +4.7%
CAT CATERPILLAR INC 0.0%
Value ($000) $182 Shares 615 Est. Cost $199.12 Unrealized +26.2%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $181 Shares 6,327 Est. Cost $26.44 Unrealized -5.8%
BRZE BRAZE INC 0.0%
Value ($000) $181 Shares 3,410 Est. Cost $39.43 Unrealized +25.4%
CTRN CITI TRENDS INC 0.0%
Value ($000) $181 Shares 6,397 Est. Cost $24.30 Unrealized 0.0%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $181 Shares 20,744 Est. Cost $13.96 Unrealized -37.8%
RL RALPH LAUREN CORP 0.0%
Value ($000) $181 Shares 1,254 Est. Cost $113.64 Unrealized +5.3%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $181 Shares 1,545 Est. Cost $98.07 Unrealized +6.7%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value ($000) $181 Shares 18,531 Est. Cost $11.82 Unrealized -1.6%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $181 Shares 5,400 Est. Cost $38.99 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $180 Shares 2,264 Est. Cost $71.59 Unrealized +0.2%
CNC CENTENE CORP DEL 0.0%
Value ($000) $180 Shares 2,429 Est. Cost $70.07 Unrealized +3.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $180 Shares 1,741 Est. Cost $98.27 Unrealized -2.2%
OII OCEANEERING INTL INC 0.0%
Value ($000) $180 Shares 8,459 Est. Cost $21.74 Unrealized +2.0%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $179 Shares 3,670 Est. Cost $22.34 Unrealized +4.7%
ORI OLD REP INTL CORP 0.0%
Value ($000) $179 Shares 6,098 Est. Cost $19.69 Unrealized +19.3%
SITE CTRS CORP 0.0%
Value ($000) $179 Shares 13,120 Est. Cost $13.63 Unrealized
KO COCA COLA CO 0.0%
Value ($000) $179 Shares 3,031 Est. Cost $55.72 Unrealized -4.4%
RNG RINGCENTRAL INC 0.0%
Value ($000) $178 Shares 5,251 Est. Cost $30.23 Unrealized -1.2%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $178 Shares 12,455 Est. Cost $15.72 Unrealized -20.1%
VC VISTEON CORP 0.0%
Value ($000) $178 Shares 1,423 Est. Cost $136.16 Unrealized -9.6%
OIS OIL STS INTL INC 0.0%
Value ($000) $177 Shares 26,082 Est. Cost $6.97 Unrealized +3.9%
SUMMIT MATLS INC 0.0%
Value ($000) $177 Shares 4,603 Est. Cost $38.46 Unrealized
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value ($000) $177 Shares 13,953 Est. Cost $13.55 Unrealized -4.4%
ASTH APOLLO MED HLDGS INC 0.0%
Value ($000) $176 Shares 4,604 Est. Cost $33.50 Unrealized -0.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $176 Shares 1,390 Est. Cost $95.66 Unrealized 0.0%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $176 Shares 13,096 Est. Cost $12.83 Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $176 Shares 4,520 Est. Cost $43.73 Unrealized -13.1%
NCNO NCINO INC 0.0%
Value ($000) $176 Shares 5,230 Est. Cost $30.01 Unrealized -0.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $175 Shares 2,428 Est. Cost $78.83 Unrealized -14.0%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $175 Shares 856 Est. Cost $172.46 Unrealized +4.2%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $175 Shares 4,579 Est. Cost $27.02 Unrealized +8.0%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $174 Shares 10,139 Est. Cost $17.40 Unrealized +9.4%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $174 Shares 13,962 Est. Cost $10.26 Unrealized
PLAYAGS INC 0.0%
Value ($000) $174 Shares 20,664 Est. Cost $8.43 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $174 Shares 1,345 Est. Cost $62.59 Unrealized +57.8%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $174 Shares 3,060 Est. Cost $53.19 Unrealized -3.3%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $174 Shares 1,290 Est. Cost $120.61 Unrealized 0.0%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $173 Shares 8,627 Est. Cost $17.58 Unrealized +2.5%
AMBA AMBARELLA INC 0.0%
Value ($000) $173 Shares 2,829 Est. Cost $75.96 Unrealized -28.1%
LANDSEA HOMES CORP 0.0%
Value ($000) $173 Shares 13,174 Est. Cost $13.14 Unrealized
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $173 Shares 2,888 Est. Cost $43.14 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $173 Shares 1,479 Est. Cost $115.14 Unrealized 0.0%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $172 Shares 23,526 Est. Cost $8.36 Unrealized -15.1%
INMD INMODE LTD 0.0%
Value ($000) $171 Shares 7,709 Est. Cost $29.80 Unrealized -24.7%
DOV DOVER CORP 0.0%
Value ($000) $171 Shares 1,112 Est. Cost $141.20 Unrealized -3.2%
LZB LA Z BOY INC 0.0%
Value ($000) $171 Shares 4,629 Est. Cost $28.71 Unrealized +12.2%
TREX TREX CO INC 0.0%
Value ($000) $171 Shares 2,063 Est. Cost $73.48 Unrealized -9.7%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $170 Shares 8,895 Est. Cost $20.78 Unrealized -15.2%
RES RPC INC 0.0%
Value ($000) $170 Shares 23,406 Est. Cost $7.33 Unrealized 0.0%
JYNT JOINT CORP 0.0%
Value ($000) $170 Shares 17,664 Est. Cost $10.81 Unrealized -19.9%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $169 Shares 3,739 Est. Cost $44.39 Unrealized -5.1%
HUM HUMANA INC 0.0%
Value ($000) $169 Shares 369 Est. Cost $488.15 Unrealized -1.7%
HIBBETT INC 0.0%
Value ($000) $169 Shares 2,343 Est. Cost $72.02 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $168 Shares 711 Est. Cost $256.58 Unrealized -23.4%
PATTERSON COS INC 0.0%
Value ($000) $168 Shares 5,906 Est. Cost $28.08 Unrealized
OXM OXFORD INDS INC 0.0%
Value ($000) $168 Shares 1,679 Est. Cost $99.43 Unrealized -6.5%
CACI CACI INTL INC 0.0%
Value ($000) $167 Shares 517 Est. Cost $302.97 Unrealized +7.1%
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value ($000) $167 Shares 31,738 Est. Cost $4.39 Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $167 Shares 7,248 Est. Cost $20.07 Unrealized +2.2%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $167 Shares 410 Est. Cost $361.30 Unrealized +2.2%
OKTA OKTA INC 0.0%
Value ($000) $166 Shares 1,831 Est. Cost $76.29 Unrealized 0.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $166 Shares 15,439 Est. Cost $9.52 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $165 Shares 4,681 Est. Cost $24.68 Unrealized +35.6%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value ($000) $165 Shares 36,419 Est. Cost $3.41 Unrealized 0.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $165 Shares 2,173 Est. Cost $75.96 Unrealized -11.8%
CDW CDW CORP 0.0%
Value ($000) $164 Shares 723 Est. Cost $168.40 Unrealized +22.4%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $164 Shares 3,619 Est. Cost $36.42 Unrealized +13.6%
VICR VICOR CORP 0.0%
Value ($000) $164 Shares 3,652 Est. Cost $51.49 Unrealized -14.4%
EVERBRIDGE INC 0.0%
Value ($000) $164 Shares 6,751 Est. Cost $25.41 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $164 Shares 8,035 Est. Cost $18.18 Unrealized -5.8%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $164 Shares 2,297 Est. Cost $64.52 Unrealized -9.5%
TXG 10X GENOMICS INC 0.0%
Value ($000) $164 Shares 2,927 Est. Cost $50.77 Unrealized -14.3%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $164 Shares 1,007 Est. Cost $162.03 Unrealized -10.0%
PBT PERMIAN BASIN RTY TR 0.0%
Value ($000) $163 Shares 11,706 Est. Cost $19.97 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $163 Shares 8,376 Est. Cost $14.98 Unrealized +0.7%
ARKO ARKO CORP 0.0%
Value ($000) $163 Shares 19,747 Est. Cost $7.79 Unrealized -6.3%
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $163 Shares 112,321 Est. Cost $1.32 Unrealized
AGILITI INC 0.0%
Value ($000) $163 Shares 20,532 Est. Cost $7.51 Unrealized
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $162 Shares 3,525 Est. Cost $15.40 Unrealized +35.9%
CSR CENTERSPACE 0.0%
Value ($000) $162 Shares 2,788 Est. Cost $58.20 Unrealized
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $162 Shares 4,551 Est. Cost $31.83 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $162 Shares 114 Est. Cost $1105.41 Unrealized +26.0%
GLOBALSTAR INC 0.0%
Value ($000) $161 Shares 83,135 Est. Cost $1.31 Unrealized
GPRK GEOPARK LTD 0.0%
Value ($000) $161 Shares 18,607 Est. Cost $9.45 Unrealized 0.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $161 Shares 6,698 Est. Cost $19.04 Unrealized +14.2%
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $160 Shares 14,888 Est. Cost $8.36 Unrealized +2.3%
GRND GRINDR INC 0.0%
Value ($000) $160 Shares 18,225 Est. Cost $6.76 Unrealized 0.0%
DNOW NOW INC 0.0%
Value ($000) $160 Shares 14,128 Est. Cost $11.26 Unrealized -2.7%
CHE CHEMED CORP NEW 0.0%
Value ($000) $160 Shares 273 Est. Cost $507.05 Unrealized +9.5%
OBE OBSIDIAN ENERGY LTD 0.0%
Value ($000) $159 Shares 23,484 Est. Cost $7.70 Unrealized 0.0%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $159 Shares 8,909 Est. Cost $16.32 Unrealized 0.0%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $159 Shares 5,957 Est. Cost $17.42 Unrealized +36.3%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $159 Shares 1,476 Est. Cost $89.91 Unrealized +5.8%
PD PAGERDUTY INC 0.0%
Value ($000) $159 Shares 6,854 Est. Cost $26.59 Unrealized -18.6%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $158 Shares 28,176 Est. Cost $4.52 Unrealized 0.0%
ETN EATON CORP PLC 0.0%
Value ($000) $158 Shares 655 Est. Cost $176.15 Unrealized +22.4%
VECTOR GROUP LTD 0.0%
Value ($000) $158 Shares 13,974 Est. Cost $11.48 Unrealized
FFIV F5 INC 0.0%
Value ($000) $157 Shares 877 Est. Cost $158.73 Unrealized +2.8%
CCK CROWN HLDGS INC 0.0%
Value ($000) $157 Shares 1,703 Est. Cost $82.80 Unrealized 0.0%
SPSC SPS COMM INC 0.0%
Value ($000) $157 Shares 809 Est. Cost $154.97 Unrealized +12.5%
AXGN AXOGEN INC 0.0%
Value ($000) $156 Shares 22,790 Est. Cost $5.56 Unrealized 0.0%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $156 Shares 5,795 Est. Cost $23.99 Unrealized 0.0%
SNEX STONEX GROUP INC 0.0%
Value ($000) $155 Shares 2,103 Est. Cost $36.23 Unrealized +18.0%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $155 Shares 7,301 Est. Cost $19.49 Unrealized +1.1%
CHAMPIONX CORPORATION 0.0%
Value ($000) $155 Shares 5,311 Est. Cost $27.39 Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $155 Shares 14,936 Est. Cost $14.82 Unrealized -32.7%
CVNA CARVANA CO 0.0%
Value ($000) $155 Shares 2,923 Est. Cost $43.01 Unrealized -12.9%
CELESTICA INC 0.0%
Value ($000) $155 Shares 5,278 Est. Cost $16.83 Unrealized
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $154 Shares 18,737 Est. Cost $6.01 Unrealized 0.0%
EG EVEREST GROUP LTD 0.0%
Value ($000) $154 Shares 436 Est. Cost $359.81 Unrealized +4.0%
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $154 Shares 22,201 Est. Cost $6.93 Unrealized
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $154 Shares 56,643 Est. Cost $3.82 Unrealized -28.5%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $153 Shares 772 Est. Cost $172.28 Unrealized -0.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $153 Shares 566 Est. Cost $223.74 Unrealized +8.6%
DVA DAVITA INC 0.0%
Value ($000) $153 Shares 1,461 Est. Cost $96.00 Unrealized -3.8%
PERFICIENT INC 0.0%
Value ($000) $153 Shares 2,324 Est. Cost $73.07 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $152 Shares 1,672 Est. Cost $100.54 Unrealized -13.7%
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $152 Shares 12,524 Est. Cost $12.16 Unrealized
MED MEDIFAST INC 0.0%
Value ($000) $152 Shares 2,265 Est. Cost $98.36 Unrealized -29.2%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $152 Shares 4,497 Est. Cost $22.38 Unrealized +22.2%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $151 Shares 7,084 Est. Cost $17.30 Unrealized -1.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $150 Shares 915 Est. Cost $140.06 Unrealized +1.2%
FROG JFROG LTD 0.0%
Value ($000) $150 Shares 4,335 Est. Cost $25.01 Unrealized +8.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $150 Shares 300 Est. Cost $398.48 Unrealized +11.8%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $149 Shares 1,149 Est. Cost $106.20 Unrealized +12.4%
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value ($000) $149 Shares 9,898 Est. Cost $11.20 Unrealized +3.3%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $149 Shares 11,730 Est. Cost $12.55 Unrealized
SPOK SPOK HLDGS INC 0.0%
Value ($000) $149 Shares 9,605 Est. Cost $14.33 Unrealized +7.4%
LEN/B LENNAR CORP 0.0%
Value ($000) $149 Shares 1,109 Est. Cost $66.59 Unrealized +57.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $148 Shares 11,811 Est. Cost $9.61 Unrealized +14.7%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $148 Shares 1,730 Est. Cost $83.42 Unrealized -3.7%
BELFB BEL FUSE INC 0.0%
Value ($000) $148 Shares 2,211 Est. Cost $45.50 Unrealized +16.8%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $147 Shares 8,742 Est. Cost $9.49 Unrealized +44.1%
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value ($000) $147 Shares 13,029 Est. Cost $11.84 Unrealized -14.5%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $147 Shares 1,200 Est. Cost $119.35 Unrealized 0.0%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $146 Shares 86,162 Est. Cost $1.28 Unrealized -14.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $146 Shares 4,068 Est. Cost $34.70 Unrealized
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $146 Shares 23,632 Est. Cost $6.06 Unrealized -11.2%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $146 Shares 4,816 Est. Cost $23.08 Unrealized
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $145 Shares 46,725 Est. Cost $8.02 Unrealized -53.2%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $145 Shares 20,721 Est. Cost $8.14 Unrealized -16.5%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $145 Shares 741 Est. Cost $190.95 Unrealized +8.9%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $144 Shares 16,230 Est. Cost $7.13 Unrealized +3.7%
SBUX STARBUCKS CORP 0.0%
Value ($000) $144 Shares 1,499 Est. Cost $91.55 Unrealized +0.7%
MANITEX INTL INC 0.0%
Value ($000) $144 Shares 16,442 Est. Cost $8.15 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value ($000) $144 Shares 10,411 Est. Cost $12.69 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value ($000) $144 Shares 1,189 Est. Cost $162.53 Unrealized -33.7%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $143 Shares 33,982 Est. Cost $5.93 Unrealized -32.0%
MOG/A MOOG INC 0.0%
Value ($000) $142 Shares 984 Est. Cost $93.86 Unrealized +35.9%
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $142 Shares 10,105 Est. Cost $13.57 Unrealized +4.4%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $142 Shares 22,077 Est. Cost $7.32 Unrealized -31.7%
GNW GENWORTH FINL INC 0.0%
Value ($000) $142 Shares 21,247 Est. Cost $6.07 Unrealized 0.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $141 Shares 6,071 Est. Cost $21.21 Unrealized
WSR WHITESTONE REIT 0.0%
Value ($000) $140 Shares 11,426 Est. Cost $9.31 Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $140 Shares 1,295 Est. Cost $91.51 Unrealized +14.9%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $140 Shares 982 Est. Cost $130.40 Unrealized +3.5%
GNTX GENTEX CORP 0.0%
Value ($000) $139 Shares 4,269 Est. Cost $28.85 Unrealized +7.1%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $139 Shares 6,472 Est. Cost $17.53 Unrealized 0.0%
CYRX CRYOPORT INC 0.0%
Value ($000) $139 Shares 8,965 Est. Cost $24.26 Unrealized -46.1%
TRUP TRUPANION INC 0.0%
Value ($000) $139 Shares 4,544 Est. Cost $26.98 Unrealized -1.7%
MTDR MATADOR RES CO 0.0%
Value ($000) $139 Shares 2,438 Est. Cost $46.72 Unrealized +25.3%
NORDSTROM INC 0.0%
Value ($000) $138 Shares 7,482 Est. Cost $18.45 Unrealized
BGC BGC GROUP INC 0.0%
Value ($000) $138 Shares 19,089 Est. Cost $6.09 Unrealized 0.0%
LFMD LIFEMD INC 0.0%
Value ($000) $138 Shares 16,600 Est. Cost $7.19 Unrealized 0.0%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $137 Shares 9,232 Est. Cost $12.53 Unrealized +5.1%
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $137 Shares 3,305 Est. Cost $39.20 Unrealized -2.4%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $137 Shares 1,268 Est. Cost $94.14 Unrealized -4.7%
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $137 Shares 15,985 Est. Cost $7.05 Unrealized 0.0%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $136 Shares 30,399 Est. Cost $3.57 Unrealized +16.0%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value ($000) $136 Shares 2,485 Est. Cost $43.38 Unrealized +8.5%
MLI MUELLER INDS INC 0.0%
Value ($000) $136 Shares 2,875 Est. Cost $38.79 Unrealized +1.4%
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $135 Shares 15,612 Est. Cost $7.54 Unrealized +3.0%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $135 Shares 15,700 Est. Cost $8.20 Unrealized -10.8%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $135 Shares 13,658 Est. Cost $13.42 Unrealized -37.4%
BRO BROWN & BROWN INC 0.0%
Value ($000) $135 Shares 1,893 Est. Cost $67.59 Unrealized +4.4%
RDNT RADNET INC 0.0%
Value ($000) $134 Shares 3,844 Est. Cost $23.42 Unrealized +34.8%
EVTC EVERTEC INC 0.0%
Value ($000) $133 Shares 3,260 Est. Cost $34.53 Unrealized +5.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $133 Shares 1,187 Est. Cost $96.18 Unrealized -5.4%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $133 Shares 7,259 Est. Cost $18.30 Unrealized
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $133 Shares 16,912 Est. Cost $8.19 Unrealized -11.4%
EHTH EHEALTH INC 0.0%
Value ($000) $133 Shares 15,205 Est. Cost $7.94 Unrealized +2.9%
GPRO GOPRO INC 0.0%
Value ($000) $133 Shares 38,194 Est. Cost $3.92 Unrealized -19.2%
SKT TANGER INC 0.0%
Value ($000) $132 Shares 4,777 Est. Cost $17.89 Unrealized
KELYA KELLY SVCS INC 0.0%
Value ($000) $132 Shares 6,122 Est. Cost $17.22 Unrealized +10.4%
AOS SMITH A O CORP 0.0%
Value ($000) $132 Shares 1,603 Est. Cost $65.33 Unrealized +8.7%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $132 Shares 1,729 Est. Cost $65.12 Unrealized -5.1%
EMBC EMBECTA CORP 0.0%
Value ($000) $131 Shares 6,941 Est. Cost $22.08 Unrealized -32.3%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $131 Shares 16,742 Est. Cost $9.25 Unrealized -25.0%
TBI TRUEBLUE INC 0.0%
Value ($000) $131 Shares 8,551 Est. Cost $19.33 Unrealized -27.7%
WU WESTERN UN CO 0.0%
Value ($000) $131 Shares 10,980 Est. Cost $12.81 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $130 Shares 11,403 Est. Cost $11.73 Unrealized -15.7%
UGI UGI CORP NEW 0.0%
Value ($000) $130 Shares 5,302 Est. Cost $34.89 Unrealized -36.8%
TILRAY BRANDS INC 0.0%
Value ($000) $130 Shares 56,614 Est. Cost $2.68 Unrealized
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $130 Shares 11,877 Est. Cost $10.64 Unrealized -7.9%
VIMEO INC 0.0%
Value ($000) $130 Shares 33,154 Est. Cost $3.92 Unrealized
GLOBAL MED REIT INC 0.0%
Value ($000) $130 Shares 11,707 Est. Cost $11.10 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $130 Shares 252 Est. Cost $399.89 Unrealized +27.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $130 Shares 815 Est. Cost $150.26 Unrealized -9.6%
PRTS CARPARTS COM INC 0.0%
Value ($000) $129 Shares 40,900 Est. Cost $6.45 Unrealized -47.6%
CRNC CERENCE INC 0.0%
Value ($000) $129 Shares 6,572 Est. Cost $26.03 Unrealized -33.3%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $129 Shares 340 Est. Cost $290.52 Unrealized +14.8%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $129 Shares 493 Est. Cost $217.64 Unrealized +4.5%
RSKD RISKIFIED LTD 0.0%
Value ($000) $129 Shares 27,567 Est. Cost $4.75 Unrealized -13.8%
THRM GENTHERM INC 0.0%
Value ($000) $129 Shares 2,462 Est. Cost $62.68 Unrealized -22.1%
MDRX VERADIGM INC 0.0%
Value ($000) $129 Shares 12,273 Est. Cost $12.83 Unrealized -4.4%
WS WORTHINGTON STL INC 0.0%
Value ($000) $129 Shares 4,575 Est. Cost $27.30 Unrealized 0.0%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $129 Shares 3,092 Est. Cost $38.73 Unrealized -15.1%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $128 Shares 1,475 Est. Cost $67.36 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $128 Shares 417 Est. Cost $218.92 Unrealized +23.3%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $128 Shares 13,790 Est. Cost $9.42 Unrealized -13.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $128 Shares 10,037 Est. Cost $10.81 Unrealized -7.7%
MCD MCDONALDS CORP 0.0%
Value ($000) $127 Shares 430 Est. Cost $271.75 Unrealized -4.8%
HANESBRANDS INC 0.0%
Value ($000) $127 Shares 28,532 Est. Cost $4.46 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $127 Shares 1,681 Est. Cost $66.72 Unrealized 0.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $127 Shares 6,916 Est. Cost $18.46 Unrealized 0.0%
CSX CSX CORP 0.0%
Value ($000) $127 Shares 3,649 Est. Cost $30.82 Unrealized +0.1%
NTAP NETAPP INC 0.0%
Value ($000) $127 Shares 1,435 Est. Cost $69.53 Unrealized +10.8%
PVH PVH CORPORATION 0.0%
Value ($000) $126 Shares 1,035 Est. Cost $82.40 Unrealized +8.3%
PSN PARSONS CORP DEL 0.0%
Value ($000) $126 Shares 2,011 Est. Cost $60.47 Unrealized 0.0%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $126 Shares 20,696 Est. Cost $4.60 Unrealized 0.0%
RDN RADIAN GROUP INC 0.0%
Value ($000) $126 Shares 4,404 Est. Cost $24.67 Unrealized 0.0%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $126 Shares 2,885 Est. Cost $39.61 Unrealized 0.0%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $126 Shares 7,736 Est. Cost $24.39 Unrealized -37.6%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $125 Shares 20,606 Est. Cost $11.35 Unrealized -52.5%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $125 Shares 5,340 Est. Cost $18.80 Unrealized 0.0%
OPK OPKO HEALTH INC 0.0%
Value ($000) $125 Shares 82,890 Est. Cost $2.48 Unrealized -41.6%
PSX PHILLIPS 66 0.0%
Value ($000) $125 Shares 940 Est. Cost $80.29 Unrealized +38.3%
CDNA CAREDX INC 0.0%
Value ($000) $125 Shares 10,423 Est. Cost $9.40 Unrealized -12.8%
DORM DORMAN PRODS INC 0.0%
Value ($000) $125 Shares 1,499 Est. Cost $89.27 Unrealized -16.3%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $125 Shares 5,444 Est. Cost $21.69 Unrealized
PSMT PRICESMART INC 0.0%
Value ($000) $125 Shares 1,647 Est. Cost $70.03 Unrealized -3.0%
AZTA AZENTA INC 0.0%
Value ($000) $125 Shares 1,914 Est. Cost $74.42 Unrealized -27.1%
TG TREDEGAR CORP 0.0%
Value ($000) $125 Shares 23,030 Est. Cost $6.48 Unrealized -23.9%
ODC OIL DRI CORP AMER 0.0%
Value ($000) $125 Shares 1,857 Est. Cost $31.95 Unrealized -5.0%
CRH CRH PLC 0.0%
Value ($000) $124 Shares 1,792 Est. Cost $58.12 Unrealized 0.0%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $124 Shares 2,348 Est. Cost $47.41 Unrealized -0.2%
IPI INTREPID POTASH INC 0.0%
Value ($000) $123 Shares 5,165 Est. Cost $22.29 Unrealized -5.2%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $123 Shares 5,881 Est. Cost $18.13 Unrealized +1.7%
VNT VONTIER CORPORATION 0.0%
Value ($000) $123 Shares 3,566 Est. Cost $30.05 Unrealized +8.3%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $122 Shares 3,138 Est. Cost $40.24 Unrealized -15.1%
LKQ LKQ CORP 0.0%
Value ($000) $122 Shares 2,557 Est. Cost $42.45 Unrealized +3.0%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $122 Shares 1,413 Est. Cost $81.00 Unrealized -1.6%
DGII DIGI INTL INC 0.0%
Value ($000) $122 Shares 4,681 Est. Cost $27.78 Unrealized -10.7%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $121 Shares 9,003 Est. Cost $8.78 Unrealized +47.1%
KMT KENNAMETAL INC 0.0%
Value ($000) $121 Shares 4,695 Est. Cost $24.91 Unrealized -10.2%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $121 Shares 1,851 Est. Cost $52.46 Unrealized -2.2%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $121 Shares 10,414 Est. Cost $12.34 Unrealized -8.6%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $120 Shares 13,602 Est. Cost $9.31 Unrealized +4.2%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $120 Shares 1,091 Est. Cost $89.63 Unrealized
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $120 Shares 2,708 Est. Cost $26.02 Unrealized +38.0%
CUTERA INC 0.0%
Value ($000) $119 Shares 33,868 Est. Cost $3.53 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $119 Shares 25,330 Est. Cost $4.70 Unrealized
ARAY ACCURAY INC 0.0%
Value ($000) $119 Shares 41,987 Est. Cost $3.30 Unrealized -17.3%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $119 Shares 7,838 Est. Cost $14.01 Unrealized +4.6%
QNST QUINSTREET INC 0.0%
Value ($000) $119 Shares 9,251 Est. Cost $11.26 Unrealized 0.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $118 Shares 2,688 Est. Cost $33.64 Unrealized -4.7%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $118 Shares 3,655 Est. Cost $41.89 Unrealized -33.4%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $118 Shares 2,373 Est. Cost $44.98 Unrealized -0.7%
TKR TIMKEN CO 0.0%
Value ($000) $118 Shares 1,472 Est. Cost $68.13 Unrealized +8.0%
TGLS TECNOGLASS INC 0.0%
Value ($000) $118 Shares 2,580 Est. Cost $30.96 Unrealized +15.2%
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value ($000) $118 Shares 6,910 Est. Cost $17.48 Unrealized -7.9%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $118 Shares 1,237 Est. Cost $57.82 Unrealized +37.8%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $118 Shares 12,885 Est. Cost $8.53 Unrealized -26.3%
SNDL SNDL INC 0.0%
Value ($000) $117 Shares 71,228 Est. Cost $1.72 Unrealized -12.6%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $117 Shares 1,570 Est. Cost $60.87 Unrealized -2.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $117 Shares 1,466 Est. Cost $73.46 Unrealized 0.0%
GTLB GITLAB INC 0.0%
Value ($000) $117 Shares 1,852 Est. Cost $50.54 Unrealized 0.0%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $116 Shares 3,986 Est. Cost $35.11 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $116 Shares 5,759 Est. Cost $20.19 Unrealized 0.0%
TAC TRANSALTA CORP 0.0%
Value ($000) $116 Shares 13,924 Est. Cost $8.08 Unrealized 0.0%
SPARTANNASH CO 0.0%
Value ($000) $116 Shares 5,034 Est. Cost $23.49 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $116 Shares 27,507 Est. Cost $3.83 Unrealized +10.9%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $115 Shares 2,805 Est. Cost $34.31 Unrealized -11.3%
LAND GLADSTONE LD CORP 0.0%
Value ($000) $114 Shares 7,917 Est. Cost $14.26 Unrealized
VISTA OUTDOOR INC 0.0%
Value ($000) $114 Shares 3,863 Est. Cost $31.65 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $114 Shares 940 Est. Cost $120.20 Unrealized -7.5%
PLAB PHOTRONICS INC 0.0%
Value ($000) $114 Shares 3,641 Est. Cost $23.36 Unrealized -4.8%
ZYME ZYMEWORKS INC 0.0%
Value ($000) $114 Shares 10,989 Est. Cost $7.39 Unrealized +7.9%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $114 Shares 1,390 Est. Cost $78.59 Unrealized -5.5%
PAYCOR HCM INC 0.0%
Value ($000) $114 Shares 5,278 Est. Cost $23.74 Unrealized
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $114 Shares 12,840 Est. Cost $10.90 Unrealized +15.7%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $113 Shares 10,050 Est. Cost $11.13 Unrealized 0.0%
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $113 Shares 8,906 Est. Cost $9.57 Unrealized +1.8%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $113 Shares 35,503 Est. Cost $3.36 Unrealized 0.0%
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $113 Shares 25,571 Est. Cost $5.34 Unrealized -19.8%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $112 Shares 1,632 Est. Cost $58.26 Unrealized -3.7%
INDIVIOR PLC 0.0%
Value ($000) $112 Shares 7,300 Est. Cost $18.11 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $112 Shares 6,476 Est. Cost $16.48 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $111 Shares 355 Est. Cost $263.27 Unrealized +12.3%
ATR APTARGROUP INC 0.0%
Value ($000) $111 Shares 898 Est. Cost $122.13 Unrealized 0.0%
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value ($000) $111 Shares 5,239 Est. Cost $21.63 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $111 Shares 8,876 Est. Cost $9.32 Unrealized -1.3%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $111 Shares 2,675 Est. Cost $36.71 Unrealized -13.4%
EVERI HLDGS INC 0.0%
Value ($000) $110 Shares 9,803 Est. Cost $16.73 Unrealized
PACTIV EVERGREEN INC 0.0%
Value ($000) $110 Shares 8,049 Est. Cost $8.37 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $110 Shares 5,943 Est. Cost $16.47 Unrealized -11.9%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $110 Shares 45,907 Est. Cost $6.08 Unrealized -61.3%
TDC TERADATA CORP DEL 0.0%
Value ($000) $110 Shares 2,522 Est. Cost $44.96 Unrealized 0.0%
LAD LITHIA MTRS INC 0.0%
Value ($000) $110 Shares 333 Est. Cost $292.48 Unrealized -6.2%
GEF GREIF INC 0.0%
Value ($000) $110 Shares 1,671 Est. Cost $64.85 Unrealized -5.8%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value ($000) $109 Shares 18,106 Est. Cost $6.11 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value ($000) $109 Shares 377 Est. Cost $229.64 Unrealized +11.0%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $109 Shares 5,233 Est. Cost $14.12 Unrealized +21.0%
SSTI SOUNDTHINKING INC 0.0%
Value ($000) $109 Shares 4,257 Est. Cost $20.38 Unrealized 0.0%
OPTU ALTICE USA INC 0.0%
Value ($000) $109 Shares 33,449 Est. Cost $2.62 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $109 Shares 1,763 Est. Cost $52.31 Unrealized 0.0%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $108 Shares 3,330 Est. Cost $40.94 Unrealized -29.2%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $108 Shares 834 Est. Cost $83.06 Unrealized +20.6%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $108 Shares 1,770 Est. Cost $31.35 Unrealized +68.3%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $108 Shares 1,088 Est. Cost $76.59 Unrealized 0.0%
HUBB HUBBELL INC 0.0%
Value ($000) $108 Shares 327 Est. Cost $263.13 Unrealized +11.1%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $108 Shares 3,609 Est. Cost $21.97 Unrealized 0.0%
VNO VORNADO RLTY TR 0.0%
Value ($000) $107 Shares 3,802 Est. Cost $28.25 Unrealized
KBH KB HOME 0.0%
Value ($000) $107 Shares 1,718 Est. Cost $36.16 Unrealized +37.2%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $107 Shares 1,043 Est. Cost $67.69 Unrealized +23.1%
ASAN ASANA INC 0.0%
Value ($000) $107 Shares 5,616 Est. Cost $20.68 Unrealized -6.0%
SF STIFEL FINL CORP 0.0%
Value ($000) $107 Shares 1,542 Est. Cost $61.33 Unrealized -3.4%
CNS COHEN & STEERS INC 0.0%
Value ($000) $106 Shares 1,405 Est. Cost $60.20 Unrealized -6.4%
P3 HEALTH PARTNERS INC 0.0%
Value ($000) $106 Shares 75,343 Est. Cost $1.41 Unrealized
WB WEIBO CORP 0.0%
Value ($000) $106 Shares 9,700 Est. Cost $10.95 Unrealized
RPD RAPID7 INC 0.0%
Value ($000) $105 Shares 1,847 Est. Cost $47.64 Unrealized +9.7%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $105 Shares 2,405 Est. Cost $41.49 Unrealized -3.4%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $105 Shares 802 Est. Cost $104.53 Unrealized 0.0%
FRSH FRESHWORKS INC 0.0%
Value ($000) $105 Shares 4,471 Est. Cost $14.68 Unrealized +34.8%
ALLE ALLEGION PLC 0.0%
Value ($000) $105 Shares 825 Est. Cost $104.03 Unrealized +0.1%
RBLX ROBLOX CORP 0.0%
Value ($000) $104 Shares 2,277 Est. Cost $36.95 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $104 Shares 1,180 Est. Cost $27.83 Unrealized +155.6%
GEN GEN DIGITAL INC 0.0%
Value ($000) $104 Shares 4,558 Est. Cost $18.95 Unrealized +0.4%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $104 Shares 1,213 Est. Cost $78.80 Unrealized -6.0%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $104 Shares 2,614 Est. Cost $36.01 Unrealized 0.0%
PTC PTC INC 0.0%
Value ($000) $104 Shares 592 Est. Cost $138.21 Unrealized +11.0%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $103 Shares 1,445 Est. Cost $59.69 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $103 Shares 331 Est. Cost $262.23 Unrealized +0.7%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $103 Shares 1,519 Est. Cost $58.59 Unrealized -7.4%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $103 Shares 2,555 Est. Cost $31.45 Unrealized 0.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $103 Shares 1,609 Est. Cost $48.84 Unrealized 0.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $102 Shares 473 Est. Cost $177.06 Unrealized +4.1%
JBL JABIL INC 0.0%
Value ($000) $102 Shares 801 Est. Cost $62.60 Unrealized +102.5%
ABCB AMERIS BANCORP 0.0%
Value ($000) $102 Shares 1,922 Est. Cost $44.04 Unrealized -5.4%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $102 Shares 2,243 Est. Cost $52.85 Unrealized -9.2%
SCILEX HOLDING CO 0.0%
Value ($000) $102 Shares 49,875 Est. Cost $2.04 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $101 Shares 1,076 Est. Cost $114.19 Unrealized -25.3%
FORM FORMFACTOR INC 0.0%
Value ($000) $101 Shares 2,423 Est. Cost $36.19 Unrealized +1.1%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $101 Shares 1,875 Est. Cost $40.79 Unrealized -0.8%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $101 Shares 1,197 Est. Cost $83.91 Unrealized -9.1%
TER TERADYNE INC 0.0%
Value ($000) $101 Shares 928 Est. Cost $99.13 Unrealized -5.2%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $101 Shares 463 Est. Cost $160.75 Unrealized +20.0%
BEKE KE HLDGS INC 0.0%
Value ($000) $101 Shares 6,200 Est. Cost $15.85 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $100 Shares 723 Est. Cost $133.72 Unrealized -3.9%
C CITIGROUP INC 0.0%
Value ($000) $100 Shares 1,942 Est. Cost $41.35 Unrealized 0.0%
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value ($000) $100 Shares 8,617 Est. Cost $11.90 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $100 Shares 1,306 Est. Cost $70.09 Unrealized -0.7%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $100 Shares 4,704 Est. Cost $13.27 Unrealized +31.1%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $99 Shares 24,552 Est. Cost $4.48 Unrealized -26.6%
JILL J JILL INC 0.0%
Value ($000) $99 Shares 3,854 Est. Cost $27.62 Unrealized 0.0%
W WAYFAIR INC 0.0%
Value ($000) $99 Shares 1,605 Est. Cost $60.66 Unrealized -13.8%
PNR PENTAIR PLC 0.0%
Value ($000) $99 Shares 1,360 Est. Cost $62.23 Unrealized +1.4%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $99 Shares 911 Est. Cost $90.62 Unrealized 0.0%
MMM 3M CO 0.0%
Value ($000) $99 Shares 904 Est. Cost $80.63 Unrealized -6.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $99 Shares 749 Est. Cost $107.46 Unrealized +7.1%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $99 Shares 1,062 Est. Cost $69.01 Unrealized +12.9%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $98 Shares 2,596 Est. Cost $24.80 Unrealized +29.6%
LUNG PULMONX CORP 0.0%
Value ($000) $98 Shares 7,706 Est. Cost $11.75 Unrealized -11.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $98 Shares 378 Est. Cost $222.46 Unrealized 0.0%
OGN ORGANON & CO 0.0%
Value ($000) $98 Shares 6,796 Est. Cost $18.33 Unrealized -32.7%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $98 Shares 2,431 Est. Cost $35.56 Unrealized -0.3%
VIZIO HLDG CORP 0.0%
Value ($000) $98 Shares 12,696 Est. Cost $6.15 Unrealized
INGN INOGEN INC 0.0%
Value ($000) $97 Shares 17,730 Est. Cost $8.58 Unrealized -38.5%
SSD SIMPSON MFG INC 0.0%
Value ($000) $97 Shares 491 Est. Cost $122.08 Unrealized +28.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $97 Shares 1,871 Est. Cost $43.46 Unrealized 0.0%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $97 Shares 988 Est. Cost $33.54 Unrealized +177.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $97 Shares 985 Est. Cost $80.71 Unrealized 0.0%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $97 Shares 834 Est. Cost $20.23 Unrealized +25.1%
EAGLE BULK SHIPPING INC 0.0%
Value ($000) $97 Shares 1,742 Est. Cost $55.40 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $96 Shares 1,656 Est. Cost $48.99 Unrealized +4.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $96 Shares 310 Est. Cost $271.79 Unrealized -0.6%
DIS DISNEY WALT CO 0.0%
Value ($000) $96 Shares 1,065 Est. Cost $83.44 Unrealized +3.3%
PCAR PACCAR INC 0.0%
Value ($000) $96 Shares 982 Est. Cost $64.13 Unrealized +27.5%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $96 Shares 754 Est. Cost $107.19 Unrealized +5.6%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $96 Shares 6,876 Est. Cost $12.88 Unrealized -3.0%
ROL ROLLINS INC 0.0%
Value ($000) $95 Shares 2,186 Est. Cost $36.71 Unrealized +3.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $95 Shares 856 Est. Cost $95.15 Unrealized +4.9%
SDRL SEADRILL 2021 LTD 0.0%
Value ($000) $95 Shares 2,017 Est. Cost $42.40 Unrealized 0.0%
APP APPLOVIN CORP 0.0%
Value ($000) $95 Shares 2,389 Est. Cost $39.20 Unrealized 0.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $95 Shares 3,251 Est. Cost $29.54 Unrealized -13.6%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $95 Shares 499 Est. Cost $158.67 Unrealized +5.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $95 Shares 10,775 Est. Cost $7.40 Unrealized 0.0%
ESAB ESAB CORPORATION 0.0%
Value ($000) $95 Shares 1,095 Est. Cost $46.24 Unrealized +62.8%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $95 Shares 1,706 Est. Cost $40.73 Unrealized +22.0%
POTBELLY CORP 0.0%
Value ($000) $95 Shares 9,098 Est. Cost $10.42 Unrealized
EVER EVERQUOTE INC 0.0%
Value ($000) $95 Shares 7,740 Est. Cost $9.09 Unrealized 0.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $94 Shares 1,158 Est. Cost $78.40 Unrealized 0.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $94 Shares 1,544 Est. Cost $56.03 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $94 Shares 397 Est. Cost $189.74 Unrealized +3.5%
DASH DOORDASH INC 0.0%
Value ($000) $94 Shares 953 Est. Cost $81.41 Unrealized +8.8%
CERT CERTARA INC 0.0%
Value ($000) $94 Shares 5,347 Est. Cost $17.71 Unrealized -17.2%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $94 Shares 2,514 Est. Cost $34.90 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $94 Shares 523 Est. Cost $160.10 Unrealized +1.5%
DBX DROPBOX INC 0.0%
Value ($000) $94 Shares 3,176 Est. Cost $23.00 Unrealized +20.7%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $93 Shares 1,905 Est. Cost $40.58 Unrealized +6.0%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $93 Shares 1,865 Est. Cost $44.68 Unrealized -1.1%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $93 Shares 1,519 Est. Cost $57.15 Unrealized 0.0%
GAP GAP INC 0.0%
Value ($000) $93 Shares 4,460 Est. Cost $15.11 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $93 Shares 50,961 Est. Cost $1.42 Unrealized 0.0%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $93 Shares 6,601 Est. Cost $11.10 Unrealized +3.4%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $93 Shares 919 Est. Cost $85.51 Unrealized +15.7%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $93 Shares 2,185 Est. Cost $35.49 Unrealized +1.2%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $93 Shares 1,215 Est. Cost $57.22 Unrealized +19.3%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $93 Shares 10,048 Est. Cost $18.05 Unrealized -36.4%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $93 Shares 2,614 Est. Cost $30.11 Unrealized +1.5%
KVUE KENVUE INC 0.0%
Value ($000) $93 Shares 4,308 Est. Cost $18.40 Unrealized 0.0%
ENVA ENOVA INTL INC 0.0%
Value ($000) $93 Shares 1,674 Est. Cost $42.38 Unrealized +9.0%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $92 Shares 2,075 Est. Cost $45.58 Unrealized -11.3%
WDFC WD 40 CO 0.0%
Value ($000) $92 Shares 386 Est. Cost $202.82 Unrealized +6.1%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $92 Shares 1,361 Est. Cost $50.58 Unrealized +20.2%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $92 Shares 4,331 Est. Cost $18.79 Unrealized +16.5%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $92 Shares 1,605 Est. Cost $43.04 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $92 Shares 1,593 Est. Cost $53.38 Unrealized 0.0%
ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value ($000) $92 Shares 25,865 Est. Cost $3.56 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $92 Shares 1,288 Est. Cost $59.01 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $92 Shares 206 Est. Cost $403.19 Unrealized -0.4%
TNET TRINET GROUP INC 0.0%
Value ($000) $92 Shares 773 Est. Cost $69.14 Unrealized +61.1%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $92 Shares 2,507 Est. Cost $33.51 Unrealized 0.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $92 Shares 3,430 Est. Cost $19.53 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value ($000) $91 Shares 381 Est. Cost $216.82 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $91 Shares 4,709 Est. Cost $17.37 Unrealized -13.4%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $91 Shares 1,354 Est. Cost $57.64 Unrealized
ARVN ARVINAS INC 0.0%
Value ($000) $91 Shares 2,216 Est. Cost $23.38 Unrealized 0.0%
SCSC SCANSOURCE INC 0.0%
Value ($000) $91 Shares 2,301 Est. Cost $33.63 Unrealized 0.0%
BYD BOYD GAMING CORP 0.0%
Value ($000) $91 Shares 1,455 Est. Cost $57.71 Unrealized +0.4%
ALL ALLSTATE CORP 0.0%
Value ($000) $91 Shares 650 Est. Cost $124.75 Unrealized 0.0%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $91 Shares 48,083 Est. Cost $2.27 Unrealized -22.3%
NRDY NERDY INC 0.0%
Value ($000) $91 Shares 26,393 Est. Cost $3.19 Unrealized -3.8%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $90 Shares 766 Est. Cost $74.39 Unrealized +45.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $90 Shares 575 Est. Cost $134.48 Unrealized -0.2%
PCG PG&E CORP 0.0%
Value ($000) $90 Shares 5,013 Est. Cost $16.84 Unrealized -0.9%
FRO FRONTLINE PLC 0.0%
Value ($000) $90 Shares 4,502 Est. Cost $14.85 Unrealized +22.6%
FTV FORTIVE CORP 0.0%
Value ($000) $90 Shares 1,225 Est. Cost $50.07 Unrealized +4.3%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $90 Shares 2,648 Est. Cost $29.82 Unrealized -0.1%
ASSETMARK FINL HLDGS INC 0.0%
Value ($000) $90 Shares 3,000 Est. Cost $27.83 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value ($000) $90 Shares 1,098 Est. Cost $85.10 Unrealized -16.8%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value ($000) $90 Shares 5,932 Est. Cost $15.09 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $89 Shares 1,016 Est. Cost $83.34 Unrealized +1.8%
AFL AFLAC INC 0.0%
Value ($000) $89 Shares 1,083 Est. Cost $64.19 Unrealized +19.9%
NTST NETSTREIT CORP 0.0%
Value ($000) $89 Shares 5,002 Est. Cost $17.85 Unrealized
SNDA SONIDA SENIOR LIVING INC 0.0%
Value ($000) $89 Shares 9,238 Est. Cost $24.97 Unrealized -62.7%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $89 Shares 5,055 Est. Cost $15.26 Unrealized +0.5%
MFA MFA FINL INC 0.0%
Value ($000) $89 Shares 7,897 Est. Cost $10.13 Unrealized
GCO GENESCO INC 0.0%
Value ($000) $89 Shares 2,524 Est. Cost $30.75 Unrealized 0.0%
VFS VINFAST AUTO LTD 0.0%
Value ($000) $89 Shares 10,591 Est. Cost $6.86 Unrealized 0.0%
PBF PBF ENERGY INC 0.0%
Value ($000) $89 Shares 2,016 Est. Cost $32.50 Unrealized +39.7%
CB CHUBB LIMITED 0.0%
Value ($000) $88 Shares 391 Est. Cost $195.05 Unrealized +9.6%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $88 Shares 5,538 Est. Cost $14.88 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $88 Shares 2,926 Est. Cost $26.93 Unrealized -4.1%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $88 Shares 6,468 Est. Cost $11.78 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $88 Shares 2,429 Est. Cost $36.84 Unrealized +5.0%
SCHNITZER STEEL INDS INC 0.0%
Value ($000) $88 Shares 2,907 Est. Cost $32.83 Unrealized
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $88 Shares 2,895 Est. Cost $32.92 Unrealized -13.4%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $87 Shares 5,172 Est. Cost $17.70 Unrealized -15.2%
RLJ RLJ LODGING TR 0.0%
Value ($000) $87 Shares 7,442 Est. Cost $10.32 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $87 Shares 4,288 Est. Cost $17.96 Unrealized -0.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $87 Shares 5,134 Est. Cost $15.85 Unrealized -3.1%
CALX CALIX INC 0.0%
Value ($000) $87 Shares 1,994 Est. Cost $44.04 Unrealized -9.2%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $87 Shares 3,847 Est. Cost $23.59 Unrealized -9.0%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $87 Shares 2,526 Est. Cost $32.73 Unrealized
EEX EMERALD HOLDING INC 0.0%
Value ($000) $87 Shares 14,530 Est. Cost $4.87 Unrealized +5.8%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $87 Shares 929 Est. Cost $105.33 Unrealized -16.4%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $86 Shares 362 Est. Cost $233.00 Unrealized +0.2%
AKR ACADIA RLTY TR 0.0%
Value ($000) $86 Shares 5,088 Est. Cost $16.99 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $86 Shares 5,774 Est. Cost $14.95 Unrealized
SB SAFE BULKERS INC 0.0%
Value ($000) $86 Shares 21,942 Est. Cost $3.32 Unrealized +5.8%
GRC GORMAN RUPP CO 0.0%
Value ($000) $86 Shares 2,427 Est. Cost $32.24 Unrealized 0.0%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $86 Shares 3,654 Est. Cost $22.69 Unrealized -6.3%
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $85 Shares 9,881 Est. Cost $6.68 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value ($000) $85 Shares 8,136 Est. Cost $9.68 Unrealized -26.7%
WEN WENDYS CO 0.0%
Value ($000) $85 Shares 4,385 Est. Cost $20.32 Unrealized -5.3%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $85 Shares 5,636 Est. Cost $11.56 Unrealized
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $85 Shares 7,052 Est. Cost $8.36 Unrealized 0.0%
BUR BURFORD CAP LTD 0.0%
Value ($000) $85 Shares 5,442 Est. Cost $13.16 Unrealized 0.0%
THOUGHTWORKS HOLDING INC 0.0%
Value ($000) $85 Shares 17,697 Est. Cost $6.15 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $85 Shares 1,133 Est. Cost $60.00 Unrealized +7.4%
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $85 Shares 19,578 Est. Cost $3.65 Unrealized +3.5%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $85 Shares 1,665 Est. Cost $48.16 Unrealized -6.8%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $85 Shares 496 Est. Cost $148.05 Unrealized +16.1%
FDX FEDEX CORP 0.0%
Value ($000) $84 Shares 334 Est. Cost $234.50 Unrealized +3.3%
STT STATE STR CORP 0.0%
Value ($000) $84 Shares 1,090 Est. Cost $65.56 Unrealized -1.1%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $84 Shares 1,884 Est. Cost $45.80 Unrealized -13.9%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $84 Shares 11,330 Est. Cost $7.44 Unrealized
STERICYCLE INC 0.0%
Value ($000) $84 Shares 1,700 Est. Cost $47.23 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $84 Shares 2,462 Est. Cost $28.85 Unrealized +12.6%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $84 Shares 1,502 Est. Cost $52.16 Unrealized -4.4%
CAMT CAMTEK LTD 0.0%
Value ($000) $84 Shares 1,212 Est. Cost $59.89 Unrealized 0.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $84 Shares 3,315 Est. Cost $25.30 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $84 Shares 2,562 Est. Cost $34.19 Unrealized -6.2%
FUBO FUBOTV INC 0.0%
Value ($000) $84 Shares 26,327 Est. Cost $2.58 Unrealized +11.8%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $84 Shares 3,176 Est. Cost $25.62 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $83 Shares 643 Est. Cost $105.59 Unrealized +1.2%
EXC EXELON CORP 0.0%
Value ($000) $83 Shares 2,324 Est. Cost $36.30 Unrealized -2.2%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $83 Shares 440 Est. Cost $186.95 Unrealized 0.0%
UMH UMH PPTYS INC 0.0%
Value ($000) $83 Shares 5,435 Est. Cost $14.02 Unrealized
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $83 Shares 1,013 Est. Cost $71.32 Unrealized +12.5%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $83 Shares 152,974 Est. Cost $0.83 Unrealized -44.3%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $83 Shares 2,409 Est. Cost $25.20 Unrealized +1.4%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $83 Shares 5,378 Est. Cost $14.00 Unrealized 0.0%
MOV MOVADO GROUP INC 0.0%
Value ($000) $83 Shares 2,754 Est. Cost $28.66 Unrealized 0.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $83 Shares 3,240 Est. Cost $23.82 Unrealized
TRMD TORM PLC 0.0%
Value ($000) $83 Shares 2,728 Est. Cost $11.73 Unrealized +85.5%
MYE MYERS INDS INC 0.0%
Value ($000) $83 Shares 4,229 Est. Cost $16.47 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $83 Shares 533 Est. Cost $136.21 Unrealized +5.9%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $83 Shares 6,071 Est. Cost $12.31 Unrealized 0.0%
COHR COHERENT CORP 0.0%
Value ($000) $82 Shares 1,895 Est. Cost $36.05 Unrealized 0.0%
KFRC KFORCE INC 0.0%
Value ($000) $82 Shares 1,216 Est. Cost $63.79 Unrealized -0.0%
CERS CERUS CORP 0.0%
Value ($000) $82 Shares 37,949 Est. Cost $2.88 Unrealized -42.7%
FMC FMC CORP 0.0%
Value ($000) $82 Shares 1,300 Est. Cost $86.13 Unrealized -39.1%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $82 Shares 1,839 Est. Cost $34.74 Unrealized +0.9%
HASHICORP INC 0.0%
Value ($000) $82 Shares 3,462 Est. Cost $23.18 Unrealized
POWL POWELL INDS INC 0.0%
Value ($000) $82 Shares 925 Est. Cost $44.68 Unrealized +84.7%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $82 Shares 8,119 Est. Cost $11.06 Unrealized -17.4%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $82 Shares 501 Est. Cost $135.09 Unrealized +10.1%
PREMIER INC 0.0%
Value ($000) $81 Shares 3,640 Est. Cost $35.17 Unrealized
PSFE PAYSAFE LIMITED 0.0%
Value ($000) $81 Shares 6,353 Est. Cost $12.17 Unrealized -9.2%
CMBT EURONAV NV 0.0%
Value ($000) $81 Shares 4,609 Est. Cost $10.93 Unrealized +15.4%
GLADSTONE CAPITAL CORP 0.0%
Value ($000) $81 Shares 7,535 Est. Cost $9.64 Unrealized
PMTS CPI CARD GROUP INC 0.0%
Value ($000) $80 Shares 4,190 Est. Cost $28.91 Unrealized -41.4%
LXFR LUXFER HLDGS PLC 0.0%
Value ($000) $80 Shares 8,982 Est. Cost $9.29 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $80 Shares 1,540 Est. Cost $43.37 Unrealized +18.1%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $80 Shares 544 Est. Cost $142.35 Unrealized -10.8%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $80 Shares 5,737 Est. Cost $12.36 Unrealized 0.0%
SWKH SWK HLDGS CORP 0.0%
Value ($000) $80 Shares 4,548 Est. Cost $12.93 Unrealized +0.9%
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $80 Shares 3,900 Est. Cost $20.40 Unrealized
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $79 Shares 8,141 Est. Cost $8.49 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $79 Shares 356 Est. Cost $208.11 Unrealized 0.0%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $79 Shares 1,490 Est. Cost $51.61 Unrealized -5.5%
POWW AMMO INC 0.0%
Value ($000) $79 Shares 37,712 Est. Cost $2.11 Unrealized +7.8%
SOHO HOUSE & CO INC 0.0%
Value ($000) $79 Shares 11,077 Est. Cost $7.12 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $79 Shares 860 Est. Cost $83.65 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $79 Shares 1,273 Est. Cost $58.88 Unrealized -5.7%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $79 Shares 723 Est. Cost $98.32 Unrealized -1.8%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $79 Shares 2,889 Est. Cost $26.44 Unrealized 0.0%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $79 Shares 4,483 Est. Cost $16.35 Unrealized 0.0%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $79 Shares 1,443 Est. Cost $52.32 Unrealized 0.0%
CAE CAE INC 0.0%
Value ($000) $78 Shares 3,611 Est. Cost $21.33 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $78 Shares 1,101 Est. Cost $66.33 Unrealized 0.0%
MARATHON OIL CORP 0.0%
Value ($000) $78 Shares 3,210 Est. Cost $23.83 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $78 Shares 1,250 Est. Cost $73.14 Unrealized -7.4%
CSL CARLISLE COS INC 0.0%
Value ($000) $77 Shares 248 Est. Cost $242.96 Unrealized +10.6%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $77 Shares 1,919 Est. Cost $37.53 Unrealized 0.0%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $77 Shares 2,066 Est. Cost $34.11 Unrealized +1.7%
OFLX OMEGA FLEX INC 0.0%
Value ($000) $77 Shares 1,091 Est. Cost $87.42 Unrealized -14.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $77 Shares 502 Est. Cost $125.68 Unrealized +12.4%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $77 Shares 1,944 Est. Cost $36.96 Unrealized -0.6%
MARKETWISE INC 0.0%
Value ($000) $77 Shares 28,049 Est. Cost $2.73 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $77 Shares 2,645 Est. Cost $31.74 Unrealized -16.5%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $76 Shares 3,320 Est. Cost $23.56 Unrealized -5.0%
FORWARD AIR CORP 0.0%
Value ($000) $76 Shares 1,211 Est. Cost $91.60 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $76 Shares 738 Est. Cost $75.04 Unrealized +36.8%
WMT WALMART INC 0.0%
Value ($000) $76 Shares 479 Est. Cost $46.51 Unrealized +11.0%
LRN STRIDE INC 0.0%
Value ($000) $75 Shares 1,271 Est. Cost $39.49 Unrealized +38.6%
PHR PHREESIA INC 0.0%
Value ($000) $75 Shares 3,256 Est. Cost $38.41 Unrealized -55.1%
TDAY GANNETT CO INC 0.0%
Value ($000) $75 Shares 32,744 Est. Cost $2.76 Unrealized -19.4%
BLND BLEND LABS INC 0.0%
Value ($000) $75 Shares 29,521 Est. Cost $1.21 Unrealized +24.2%
ASIX ADVANSIX INC 0.0%
Value ($000) $75 Shares 2,495 Est. Cost $26.20 Unrealized 0.0%
YOU CLEAR SECURE INC 0.0%
Value ($000) $74 Shares 3,607 Est. Cost $20.17 Unrealized -10.7%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $74 Shares 3,307 Est. Cost $20.27 Unrealized
LTC LTC PPTYS INC 0.0%
Value ($000) $74 Shares 2,310 Est. Cost $32.12 Unrealized
INTT INTEST CORP 0.0%
Value ($000) $74 Shares 5,424 Est. Cost $19.08 Unrealized -30.5%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $73 Shares 1,197 Est. Cost $59.02 Unrealized -5.2%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value ($000) $73 Shares 3,508 Est. Cost $20.63 Unrealized 0.0%
AZO AUTOZONE INC 0.0%
Value ($000) $72 Shares 28 Est. Cost $2213.24 Unrealized +17.2%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $72 Shares 939 Est. Cost $85.79 Unrealized -12.4%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $72 Shares 2,529 Est. Cost $30.41 Unrealized -22.6%
ORLA ORLA MNG LTD NEW 0.0%
Value ($000) $72 Shares 22,136 Est. Cost $3.14 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value ($000) $72 Shares 482 Est. Cost $95.07 Unrealized +22.9%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $72 Shares 542 Est. Cost $106.06 Unrealized 0.0%
ADC AGREE RLTY CORP 0.0%
Value ($000) $71 Shares 1,131 Est. Cost $63.43 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $71 Shares 724 Est. Cost $101.56 Unrealized -4.7%
CHIMERA INVT CORP 0.0%
Value ($000) $71 Shares 14,261 Est. Cost $5.61 Unrealized
DOO BRP INC 0.0%
Value ($000) $71 Shares 992 Est. Cost $77.04 Unrealized -11.4%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $71 Shares 2,042 Est. Cost $29.55 Unrealized -1.4%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $71 Shares 856 Est. Cost $134.28 Unrealized -47.4%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $70 Shares 1,289 Est. Cost $42.92 Unrealized -2.8%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value ($000) $70 Shares 1,273 Est. Cost $44.48 Unrealized +7.0%
NRC NATIONAL RESH CORP 0.0%
Value ($000) $70 Shares 1,774 Est. Cost $42.86 Unrealized -2.3%
MTRX MATRIX SVC CO 0.0%
Value ($000) $70 Shares 7,155 Est. Cost $7.27 Unrealized +49.3%
EPM EVOLUTION PETE CORP 0.0%
Value ($000) $70 Shares 12,043 Est. Cost $6.48 Unrealized -22.8%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $70 Shares 1,626 Est. Cost $45.09 Unrealized 0.0%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $70 Shares 1,679 Est. Cost $24.52 Unrealized 0.0%
EXFY EXPENSIFY INC 0.0%
Value ($000) $70 Shares 28,232 Est. Cost $6.48 Unrealized -60.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $70 Shares 1,824 Est. Cost $35.09 Unrealized -13.6%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $69 Shares 7,075 Est. Cost $6.91 Unrealized +27.7%
WW INTL INC 0.0%
Value ($000) $69 Shares 7,912 Est. Cost $8.75 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $69 Shares 336 Est. Cost $169.99 Unrealized +4.8%
MCO MOODYS CORP 0.0%
Value ($000) $69 Shares 177 Est. Cost $333.80 Unrealized +2.4%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $69 Shares 1,283 Est. Cost $69.89 Unrealized -27.6%
BETTER HOME & FINANCE HOLDIN 0.0%
Value ($000) $69 Shares 83,988 Est. Cost $0.82 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $68 Shares 726 Est. Cost $82.02 Unrealized -5.2%
OMCL OMNICELL COM 0.0%
Value ($000) $68 Shares 1,794 Est. Cost $89.23 Unrealized -58.8%
KLAC KLA CORP 0.0%
Value ($000) $67 Shares 116 Est. Cost $510.90 Unrealized 0.0%
GTE GRAN TIERRA ENERGY INC 0.0%
Value ($000) $67 Shares 11,904 Est. Cost $6.22 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value ($000) $67 Shares 471 Est. Cost $113.21 Unrealized -0.2%
R1 RCM INC 0.0%
Value ($000) $67 Shares 6,323 Est. Cost $17.16 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $67 Shares 1,070 Est. Cost $52.66 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $66 Shares 239 Est. Cost $238.09 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $66 Shares 539 Est. Cost $131.83 Unrealized -17.1%
GRMN GARMIN LTD 0.0%
Value ($000) $65 Shares 509 Est. Cost $100.55 Unrealized +11.0%
ECL ECOLAB INC 0.0%
Value ($000) $65 Shares 327 Est. Cost $175.49 Unrealized +0.2%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value ($000) $65 Shares 1,865 Est. Cost $28.36 Unrealized 0.0%
ACCOLADE INC 0.0%
Value ($000) $65 Shares 5,378 Est. Cost $13.03 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $64 Shares 286 Est. Cost $150.99 Unrealized +31.5%
VLTO VERALTO CORP 0.0%
Value ($000) $64 Shares 780 Est. Cost $73.75 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $64 Shares 1,183 Est. Cost $48.38 Unrealized +1.3%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $63 Shares 1,929 Est. Cost $29.87 Unrealized -7.6%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $63 Shares 3,654 Est. Cost $16.64 Unrealized 0.0%
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $63 Shares 2,698 Est. Cost $27.12 Unrealized -10.3%
ATRC ATRICURE INC 0.0%
Value ($000) $62 Shares 1,749 Est. Cost $55.35 Unrealized -32.8%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $62 Shares 229 Est. Cost $226.82 Unrealized +13.6%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $62 Shares 6,181 Est. Cost $13.01 Unrealized -35.4%
BARRICK GOLD CORP 0.0%
Value ($000) $61 Shares 3,395 Est. Cost $18.09 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $61 Shares 5,029 Est. Cost $11.09 Unrealized -13.2%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $61 Shares 343 Est. Cost $168.03 Unrealized 0.0%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $61 Shares 3,522 Est. Cost $15.81 Unrealized -17.4%
RYN RAYONIER INC 0.0%
Value ($000) $61 Shares 1,826 Est. Cost $34.34 Unrealized
BVS BIOVENTUS INC 0.0%
Value ($000) $61 Shares 11,545 Est. Cost $1.92 Unrealized +106.4%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $61 Shares 790 Est. Cost $29.01 Unrealized 0.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $61 Shares 779 Est. Cost $74.02 Unrealized 0.0%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $61 Shares 831 Est. Cost $58.98 Unrealized +8.8%
IAC IAC INC 0.0%
Value ($000) $60 Shares 1,147 Est. Cost $52.08 Unrealized -24.8%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $60 Shares 2,077 Est. Cost $25.46 Unrealized
AMCOR PLC 0.0%
Value ($000) $60 Shares 6,191 Est. Cost $8.72 Unrealized -3.2%
ICLR ICON PLC 0.0%
Value ($000) $59 Shares 210 Est. Cost $242.20 Unrealized +6.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $59 Shares 163 Est. Cost $352.69 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value ($000) $59 Shares 127 Est. Cost $450.30 Unrealized 0.0%
IMAX IMAX CORP 0.0%
Value ($000) $59 Shares 3,909 Est. Cost $18.11 Unrealized -5.5%
YUM YUM BRANDS INC 0.0%
Value ($000) $59 Shares 448 Est. Cost $126.47 Unrealized -5.3%
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $58 Shares 4,045 Est. Cost $13.97 Unrealized -31.3%
MPLX MPLX LP 0.0%
Value ($000) $58 Shares 1,572 Est. Cost $36.72 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $58 Shares 2,261 Est. Cost $23.57 Unrealized +5.9%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $57 Shares 87 Est. Cost $487.14 Unrealized +17.7%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $57 Shares 867 Est. Cost $59.52 Unrealized -14.7%
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value ($000) $57 Shares 7,148 Est. Cost $9.37 Unrealized -10.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $57 Shares 490 Est. Cost $109.73 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $57 Shares 412 Est. Cost $126.86 Unrealized -0.5%
SJT SAN JUAN BASIN RTY TR 0.0%
Value ($000) $57 Shares 11,128 Est. Cost $7.85 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $57 Shares 2,993 Est. Cost $21.21 Unrealized -8.3%
INSM INSMED INC 0.0%
Value ($000) $56 Shares 1,817 Est. Cost $21.12 Unrealized +22.8%
TLS TELOS CORP MD 0.0%
Value ($000) $56 Shares 15,397 Est. Cost $3.32 Unrealized 0.0%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $56 Shares 16,800 Est. Cost $3.71 Unrealized 0.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $56 Shares 845 Est. Cost $73.21 Unrealized -19.1%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $56 Shares 1,669 Est. Cost $31.50 Unrealized -7.2%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $55 Shares 7,341 Est. Cost $12.34 Unrealized -33.4%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $55 Shares 1,665 Est. Cost $22.60 Unrealized +11.6%
MRCY MERCURY SYS INC 0.0%
Value ($000) $55 Shares 1,509 Est. Cost $48.52 Unrealized -25.6%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $55 Shares 1,631 Est. Cost $41.00 Unrealized -28.6%
EIX EDISON INTL 0.0%
Value ($000) $55 Shares 769 Est. Cost $61.54 Unrealized -3.3%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $54 Shares 1,677 Est. Cost $36.60 Unrealized -17.1%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $54 Shares 959 Est. Cost $53.78 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $53 Shares 794 Est. Cost $53.56 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $53 Shares 740 Est. Cost $77.24 Unrealized -4.9%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $53 Shares 230 Est. Cost $216.36 Unrealized -5.1%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $53 Shares 4,616 Est. Cost $8.86 Unrealized 0.0%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $53 Shares 1,962 Est. Cost $21.26 Unrealized -3.1%
CHUYS HLDGS INC 0.0%
Value ($000) $53 Shares 1,383 Est. Cost $27.60 Unrealized
XPEL XPEL INC 0.0%
Value ($000) $53 Shares 976 Est. Cost $62.64 Unrealized -14.2%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $52 Shares 1,674 Est. Cost $74.25 Unrealized -51.6%
AON AON PLC 0.0%
Value ($000) $52 Shares 179 Est. Cost $305.76 Unrealized +3.1%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $52 Shares 16,798 Est. Cost $2.65 Unrealized 0.0%
DAVA ENDAVA PLC 0.0%
Value ($000) $52 Shares 662 Est. Cost $71.49 Unrealized
HUT HUT 8 CORP 0.0%
Value ($000) $51 Shares 3,858 Est. Cost $10.67 Unrealized 0.0%
HIRERIGHT HOLDINGS CORPORATI 0.0%
Value ($000) $51 Shares 3,796 Est. Cost $13.45 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $51 Shares 697 Est. Cost $62.18 Unrealized +6.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $51 Shares 315 Est. Cost $128.30 Unrealized +16.3%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $51 Shares 6,615 Est. Cost $6.16 Unrealized 0.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $51 Shares 818 Est. Cost $40.35 Unrealized +30.2%
DISCOVER FINL SVCS 0.0%
Value ($000) $51 Shares 450 Est. Cost $95.93 Unrealized
ALTAIR ENGR INC 0.0%
Value ($000) $51 Shares 601 Est. Cost $59.88 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $50 Shares 1,165 Est. Cost $40.84 Unrealized -22.5%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $50 Shares 1,640 Est. Cost $25.03 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $50 Shares 347 Est. Cost $132.16 Unrealized 0.0%
NEO NEOGENOMICS INC 0.0%
Value ($000) $50 Shares 3,098 Est. Cost $16.36 Unrealized 0.0%
DMRC DIGIMARC CORP NEW 0.0%
Value ($000) $50 Shares 1,377 Est. Cost $32.03 Unrealized -1.1%
DESPEGAR COM CORP 0.0%
Value ($000) $50 Shares 5,255 Est. Cost $5.96 Unrealized
SHC SOTERA HEALTH CO 0.0%
Value ($000) $50 Shares 2,948 Est. Cost $11.47 Unrealized +23.4%
VCYT VERACYTE INC 0.0%
Value ($000) $50 Shares 1,804 Est. Cost $31.44 Unrealized -23.2%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $49 Shares 7,542 Est. Cost $12.79 Unrealized -49.5%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $49 Shares 1,800 Est. Cost $28.24 Unrealized -27.4%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $49 Shares 39,725 Est. Cost $1.08 Unrealized -5.2%
NUVEI CORPORATION 0.0%
Value ($000) $49 Shares 1,874 Est. Cost $26.26 Unrealized
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $49 Shares 3,876 Est. Cost $6.87 Unrealized +46.4%
MOD MODINE MFG CO 0.0%
Value ($000) $49 Shares 823 Est. Cost $15.58 Unrealized +213.9%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $49 Shares 262 Est. Cost $167.99 Unrealized -3.8%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $49 Shares 581 Est. Cost $82.60 Unrealized -16.3%
CADE CADENCE BANK 0.0%
Value ($000) $49 Shares 1,651 Est. Cost $22.72 Unrealized 0.0%
AMSF AMERISAFE INC 0.0%
Value ($000) $49 Shares 1,043 Est. Cost $41.56 Unrealized -1.2%
HRI HERC HLDGS INC 0.0%
Value ($000) $49 Shares 327 Est. Cost $117.00 Unrealized 0.0%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $49 Shares 1,544 Est. Cost $31.49 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $48 Shares 1,114 Est. Cost $40.14 Unrealized -5.1%
PEBK PEOPLES BANCORP N C INC 0.0%
Value ($000) $48 Shares 1,594 Est. Cost $25.51 Unrealized -1.2%
VVV VALVOLINE INC 0.0%
Value ($000) $48 Shares 1,277 Est. Cost $33.25 Unrealized +0.7%
CHGG CHEGG INC 0.0%
Value ($000) $48 Shares 4,218 Est. Cost $9.75 Unrealized -2.7%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $48 Shares 973 Est. Cost $41.56 Unrealized -1.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $48 Shares 198 Est. Cost $230.85 Unrealized -1.3%
MRK MERCK & CO INC 0.0%
Value ($000) $48 Shares 439 Est. Cost $83.00 Unrealized +16.6%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $48 Shares 1,502 Est. Cost $28.25 Unrealized 0.0%
KELLANOVA 0.0%
Value ($000) $48 Shares 852 Est. Cost $48.79 Unrealized 0.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $48 Shares 3,061 Est. Cost $19.67 Unrealized -23.1%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $47 Shares 3,994 Est. Cost $12.95 Unrealized -8.7%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $47 Shares 584 Est. Cost $64.25 Unrealized +12.4%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $47 Shares 1,275 Est. Cost $30.50 Unrealized -0.4%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $47 Shares 1,530 Est. Cost $30.78 Unrealized
MATTERPORT INC 0.0%
Value ($000) $47 Shares 17,337 Est. Cost $2.17 Unrealized
AORT ARTIVION INC 0.0%
Value ($000) $47 Shares 2,605 Est. Cost $16.20 Unrealized -4.0%
DOCS DOXIMITY INC 0.0%
Value ($000) $46 Shares 1,655 Est. Cost $23.62 Unrealized 0.0%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $46 Shares 1,399 Est. Cost $27.90 Unrealized +1.4%
INVA INNOVIVA INC 0.0%
Value ($000) $46 Shares 2,879 Est. Cost $14.17 Unrealized -1.3%
JOE ST JOE CO 0.0%
Value ($000) $46 Shares 766 Est. Cost $57.76 Unrealized -8.9%
SYY SYSCO CORP 0.0%
Value ($000) $46 Shares 629 Est. Cost $68.08 Unrealized -4.7%
AVPT AVEPOINT INC 0.0%
Value ($000) $46 Shares 5,599 Est. Cost $4.96 Unrealized +57.5%
GIS GENERAL MLS INC 0.0%
Value ($000) $46 Shares 703 Est. Cost $64.26 Unrealized -7.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $46 Shares 167 Est. Cost $252.04 Unrealized -5.9%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $46 Shares 630 Est. Cost $60.69 Unrealized +6.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $46 Shares 833 Est. Cost $49.36 Unrealized -5.6%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $46 Shares 428 Est. Cost $74.91 Unrealized +6.9%
CLFD CLEARFIELD INC 0.0%
Value ($000) $45 Shares 1,559 Est. Cost $66.12 Unrealized -59.7%
VITL VITAL FARMS INC 0.0%
Value ($000) $45 Shares 2,888 Est. Cost $12.65 Unrealized 0.0%
STHO STAR HLDGS 0.0%
Value ($000) $45 Shares 3,005 Est. Cost $12.47 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $45 Shares 628 Est. Cost $69.63 Unrealized 0.0%
BRCC BRC INC 0.0%
Value ($000) $45 Shares 12,317 Est. Cost $3.98 Unrealized -13.5%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $45 Shares 215 Est. Cost $179.93 Unrealized 0.0%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $45 Shares 9,442 Est. Cost $5.19 Unrealized -17.7%
ARCB ARCBEST CORP 0.0%
Value ($000) $44 Shares 370 Est. Cost $82.00 Unrealized +33.4%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $44 Shares 2,736 Est. Cost $15.14 Unrealized -12.8%
REG REGENCY CTRS CORP 0.0%
Value ($000) $44 Shares 662 Est. Cost $55.96 Unrealized +1.1%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $44 Shares 3,349 Est. Cost $13.23 Unrealized
ALLETE INC 0.0%
Value ($000) $44 Shares 722 Est. Cost $53.62 Unrealized
SURMODICS INC 0.0%
Value ($000) $44 Shares 1,213 Est. Cost $36.35 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $44 Shares 161 Est. Cost $242.23 Unrealized -5.8%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $44 Shares 1,486 Est. Cost $49.51 Unrealized -58.1%
NXT NEXTRACKER INC 0.0%
Value ($000) $44 Shares 937 Est. Cost $40.39 Unrealized -3.1%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $44 Shares 1,492 Est. Cost $24.27 Unrealized 0.0%
SHOP SHOPIFY INC 0.0%
Value ($000) $44 Shares 563 Est. Cost $51.35 Unrealized +24.4%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $44 Shares 4,805 Est. Cost $7.96 Unrealized 0.0%
VERITEX HLDGS INC 0.0%
Value ($000) $44 Shares 1,876 Est. Cost $23.84 Unrealized
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $44 Shares 1,123 Est. Cost $24.52 Unrealized +35.5%
ZUORA INC 0.0%
Value ($000) $43 Shares 4,624 Est. Cost $10.04 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $43 Shares 1,195 Est. Cost $34.32 Unrealized 0.0%
TRNS TRANSCAT INC 0.0%
Value ($000) $43 Shares 397 Est. Cost $96.20 Unrealized 0.0%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $43 Shares 922 Est. Cost $42.15 Unrealized 0.0%
ACA ARCOSA INC 0.0%
Value ($000) $43 Shares 523 Est. Cost $73.01 Unrealized 0.0%
TELUS INTL CDA INC 0.0%
Value ($000) $43 Shares 5,000 Est. Cost $8.62 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $43 Shares 418 Est. Cost $96.39 Unrealized +1.8%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $43 Shares 1,530 Est. Cost $19.88 Unrealized +9.5%
GTLS CHART INDS INC 0.0%
Value ($000) $43 Shares 315 Est. Cost $164.06 Unrealized -17.6%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $43 Shares 5,476 Est. Cost $7.32 Unrealized -11.9%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $43 Shares 395 Est. Cost $98.07 Unrealized -1.2%
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $43 Shares 1,309 Est. Cost $31.68 Unrealized -5.7%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $42 Shares 27 Est. Cost $1271.04 Unrealized +11.5%
AVNS AVANOS MED INC 0.0%
Value ($000) $42 Shares 1,884 Est. Cost $26.28 Unrealized -21.5%
SRAD SPORTRADAR GROUP AG 0.0%
Value ($000) $42 Shares 3,824 Est. Cost $11.05 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $42 Shares 453 Est. Cost $86.94 Unrealized 0.0%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $42 Shares 552 Est. Cost $77.12 Unrealized -9.5%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $42 Shares 3,568 Est. Cost $11.74 Unrealized
LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $42 Shares 21,583 Est. Cost $1.94 Unrealized
MTW MANITOWOC CO INC 0.0%
Value ($000) $42 Shares 2,500 Est. Cost $16.14 Unrealized -9.8%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $42 Shares 2,028 Est. Cost $19.73 Unrealized -3.2%
GBX GREENBRIER COS INC 0.0%
Value ($000) $42 Shares 941 Est. Cost $36.86 Unrealized 0.0%
PRIMO WATER CORPORATION 0.0%
Value ($000) $42 Shares 2,761 Est. Cost $15.05 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $42 Shares 4,726 Est. Cost $9.12 Unrealized -15.7%
WPC WP CAREY INC 0.0%
Value ($000) $41 Shares 640 Est. Cost $69.28 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $41 Shares 2,708 Est. Cost $14.07 Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $41 Shares 515 Est. Cost $76.85 Unrealized 0.0%
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $41 Shares 6,881 Est. Cost $4.13 Unrealized 0.0%
KINIKSA PHARMACEUTICALS LTD 0.0%
Value ($000) $41 Shares 2,342 Est. Cost $17.54 Unrealized
HLF HERBALIFE LTD 0.0%
Value ($000) $41 Shares 2,689 Est. Cost $13.81 Unrealized 0.0%
HIPO HIPPO HLDGS INC 0.0%
Value ($000) $41 Shares 4,499 Est. Cost $8.30 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $41 Shares 305 Est. Cost $144.81 Unrealized -19.3%
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $41 Shares 10,488 Est. Cost $4.27 Unrealized 0.0%
MRC GLOBAL INC 0.0%
Value ($000) $41 Shares 3,720 Est. Cost $11.01 Unrealized
CNDT CONDUENT INC 0.0%
Value ($000) $41 Shares 11,198 Est. Cost $4.02 Unrealized -21.4%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $41 Shares 2,350 Est. Cost $16.21 Unrealized
BALL BALL CORP 0.0%
Value ($000) $41 Shares 706 Est. Cost $51.61 Unrealized -3.1%
NNN NNN REIT INC 0.0%
Value ($000) $41 Shares 942 Est. Cost $37.02 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $41 Shares 1,999 Est. Cost $18.23 Unrealized 0.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $40 Shares 1,105 Est. Cost $33.86 Unrealized 0.0%
AVANGRID INC 0.0%
Value ($000) $40 Shares 1,246 Est. Cost $32.41 Unrealized
LCII LCI INDS 0.0%
Value ($000) $40 Shares 321 Est. Cost $98.16 Unrealized +7.2%
ASSERTIO HOLDINGS INC 0.0%
Value ($000) $40 Shares 37,712 Est. Cost $1.07 Unrealized
IRMD IRADIMED CORP 0.0%
Value ($000) $40 Shares 848 Est. Cost $44.67 Unrealized -9.4%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $40 Shares 467 Est. Cost $78.41 Unrealized +3.2%
MXL MAXLINEAR INC 0.0%
Value ($000) $40 Shares 1,691 Est. Cost $19.58 Unrealized 0.0%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $40 Shares 929 Est. Cost $43.39 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $40 Shares 142 Est. Cost $227.71 Unrealized
FVRR FIVERR INTL LTD 0.0%
Value ($000) $40 Shares 1,474 Est. Cost $34.04 Unrealized -27.3%
GUESS INC 0.0%
Value ($000) $40 Shares 1,739 Est. Cost $19.46 Unrealized
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $40 Shares 12,251 Est. Cost $3.04 Unrealized -9.5%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $40 Shares 2,963 Est. Cost $11.75 Unrealized 0.0%
AIR AAR CORP 0.0%
Value ($000) $40 Shares 640 Est. Cost $59.53 Unrealized +7.9%
LIN LINDE PLC 0.0%
Value ($000) $39 Shares 96 Est. Cost $352.90 Unrealized +8.7%
AVA AVISTA CORP 0.0%
Value ($000) $39 Shares 1,103 Est. Cost $30.40 Unrealized 0.0%
PL PLANET LABS PBC 0.0%
Value ($000) $39 Shares 15,830 Est. Cost $2.37 Unrealized 0.0%
NUSTAR ENERGY LP 0.0%
Value ($000) $39 Shares 2,089 Est. Cost $17.44 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $39 Shares 697 Est. Cost $51.24 Unrealized -3.3%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $39 Shares 2,933 Est. Cost $10.70 Unrealized 0.0%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $39 Shares 1,367 Est. Cost $28.74 Unrealized -6.0%
VTEX VTEX 0.0%
Value ($000) $39 Shares 5,599 Est. Cost $3.97 Unrealized +53.8%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $38 Shares 2,798 Est. Cost $13.77 Unrealized 0.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $38 Shares 474 Est. Cost $78.89 Unrealized -4.5%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $38 Shares 1,290 Est. Cost $25.05 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $38 Shares 155 Est. Cost $201.84 Unrealized +7.0%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $38 Shares 1,191 Est. Cost $25.53 Unrealized 0.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $38 Shares 378 Est. Cost $98.49 Unrealized 0.0%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $38 Shares 1,175 Est. Cost $29.02 Unrealized 0.0%
AVID BIOSERVICES INC 0.0%
Value ($000) $37 Shares 5,737 Est. Cost $15.87 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $37 Shares 76 Est. Cost $436.86 Unrealized -3.4%
DNN DENISON MINES CORP 0.0%
Value ($000) $37 Shares 21,020 Est. Cost $1.67 Unrealized 0.0%
SUI SUN CMNTYS INC 0.0%
Value ($000) $37 Shares 278 Est. Cost $135.78 Unrealized
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value ($000) $37 Shares 2,933 Est. Cost $9.17 Unrealized 0.0%
VERX VERTEX INC 0.0%
Value ($000) $37 Shares 1,371 Est. Cost $25.63 Unrealized 0.0%
SABR SABRE CORP 0.0%
Value ($000) $37 Shares 8,379 Est. Cost $3.86 Unrealized 0.0%
LAM RESEARCH CORP 0.0%
Value ($000) $37 Shares 47 Est. Cost $783.26 Unrealized
CRCT CRICUT INC 0.0%
Value ($000) $37 Shares 5,575 Est. Cost $5.94 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value ($000) $37 Shares 469 Est. Cost $68.71 Unrealized -7.6%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $37 Shares 1,114 Est. Cost $27.32 Unrealized +5.3%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $37 Shares 1,593 Est. Cost $20.91 Unrealized 0.0%
NPKI NEWPARK RES INC 0.0%
Value ($000) $37 Shares 5,513 Est. Cost $3.45 Unrealized +102.3%
TRC TEJON RANCH CO 0.0%
Value ($000) $37 Shares 2,127 Est. Cost $16.88 Unrealized -3.8%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $37 Shares 7,244 Est. Cost $5.34 Unrealized 0.0%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $36 Shares 968 Est. Cost $38.58 Unrealized -7.4%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $36 Shares 1,522 Est. Cost $20.03 Unrealized +10.2%
CRAI CRA INTL INC 0.0%
Value ($000) $36 Shares 368 Est. Cost $106.12 Unrealized -10.8%
MLAB MESA LABS INC 0.0%
Value ($000) $36 Shares 347 Est. Cost $143.05 Unrealized -32.8%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $36 Shares 2,309 Est. Cost $16.50 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $36 Shares 158 Est. Cost $198.06 Unrealized -2.2%
FLNG FLEX LNG LTD 0.0%
Value ($000) $36 Shares 1,248 Est. Cost $22.68 Unrealized 0.0%
SG SWEETGREEN INC 0.0%
Value ($000) $36 Shares 3,202 Est. Cost $13.92 Unrealized -24.4%
STE STERIS PLC 0.0%
Value ($000) $36 Shares 164 Est. Cost $202.07 Unrealized +2.7%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $36 Shares 7,991 Est. Cost $3.88 Unrealized 0.0%
AZEK CO INC 0.0%
Value ($000) $36 Shares 938 Est. Cost $30.21 Unrealized
BOOM DMC GLOBAL INC 0.0%
Value ($000) $35 Shares 1,885 Est. Cost $18.38 Unrealized 0.0%
NNI NELNET INC 0.0%
Value ($000) $35 Shares 402 Est. Cost $91.43 Unrealized -5.3%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $35 Shares 4,222 Est. Cost $9.43 Unrealized 0.0%
SILVERBOW RES INC 0.0%
Value ($000) $35 Shares 1,209 Est. Cost $29.08 Unrealized
NCMI NATIONAL CINEMEDIA INC 0.0%
Value ($000) $35 Shares 8,485 Est. Cost $4.04 Unrealized 0.0%
GRPN GROUPON INC 0.0%
Value ($000) $35 Shares 2,733 Est. Cost $12.00 Unrealized 0.0%
SSRM SSR MINING IN 0.0%
Value ($000) $35 Shares 3,260 Est. Cost $12.15 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $35 Shares 245 Est. Cost $118.40 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $35 Shares 246 Est. Cost $120.72 Unrealized -1.2%
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $35 Shares 1,142 Est. Cost $31.25 Unrealized -10.0%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $34 Shares 616 Est. Cost $64.11 Unrealized -12.7%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $34 Shares 1,324 Est. Cost $23.32 Unrealized +2.5%
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $34 Shares 5,367 Est. Cost $8.05 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $34 Shares 77 Est. Cost $385.89 Unrealized +0.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $34 Shares 757 Est. Cost $41.20 Unrealized -4.8%
U S SILICA HLDGS INC 0.0%
Value ($000) $33 Shares 2,960 Est. Cost $13.21 Unrealized
TFII TFI INTL INC 0.0%
Value ($000) $33 Shares 246 Est. Cost $118.50 Unrealized 0.0%
PDS PRECISION DRILLING CORP 0.0%
Value ($000) $33 Shares 616 Est. Cost $62.88 Unrealized -8.2%
ICUI ICU MED INC 0.0%
Value ($000) $33 Shares 335 Est. Cost $174.38 Unrealized -43.9%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $33 Shares 1,053 Est. Cost $29.78 Unrealized -4.4%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $33 Shares 1,508 Est. Cost $23.47 Unrealized -1.8%
FUNC FIRST UTD CORP 0.0%
Value ($000) $33 Shares 1,394 Est. Cost $16.73 Unrealized +3.6%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $33 Shares 132 Est. Cost $202.93 Unrealized +0.1%
RTX RTX CORPORATION 0.0%
Value ($000) $33 Shares 388 Est. Cost $75.63 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value ($000) $33 Shares 165 Est. Cost $172.61 Unrealized +0.1%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $32 Shares 1,316 Est. Cost $22.41 Unrealized 0.0%
SHYFT GROUP INC 0.0%
Value ($000) $32 Shares 2,647 Est. Cost $33.46 Unrealized
EB EVENTBRITE INC 0.0%
Value ($000) $32 Shares 3,864 Est. Cost $8.09 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $32 Shares 257 Est. Cost $109.31 Unrealized -0.8%
NODK NI HLDGS INC 0.0%
Value ($000) $32 Shares 2,483 Est. Cost $14.00 Unrealized -8.8%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $32 Shares 901 Est. Cost $31.23 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $32 Shares 334 Est. Cost $88.98 Unrealized -0.6%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $32 Shares 604 Est. Cost $48.23 Unrealized +8.6%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $31 Shares 1,038 Est. Cost $39.04 Unrealized -26.8%
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $31 Shares 2,233 Est. Cost $12.88 Unrealized -0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $31 Shares 844 Est. Cost $30.82 Unrealized 0.0%
INARI MED INC 0.0%
Value ($000) $31 Shares 478 Est. Cost $61.27 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $31 Shares 301 Est. Cost $87.54 Unrealized -2.1%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $31 Shares 1,129 Est. Cost $32.65 Unrealized -23.9%
G GENPACT LIMITED 0.0%
Value ($000) $31 Shares 879 Est. Cost $44.42 Unrealized -24.7%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $30 Shares 183 Est. Cost $144.29 Unrealized +4.9%
NGVT INGEVITY CORP 0.0%
Value ($000) $30 Shares 639 Est. Cost $64.43 Unrealized -35.5%
LOW LOWES COS INC 0.0%
Value ($000) $30 Shares 135 Est. Cost $214.91 Unrealized -9.4%
FSTR FOSTER L B CO 0.0%
Value ($000) $30 Shares 1,364 Est. Cost $12.98 Unrealized +51.9%
CE CELANESE CORP DEL 0.0%
Value ($000) $30 Shares 193 Est. Cost $118.94 Unrealized +7.1%
REI RING ENERGY INC 0.0%
Value ($000) $30 Shares 20,529 Est. Cost $1.83 Unrealized -10.2%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $30 Shares 107 Est. Cost $220.30 Unrealized +20.5%
VET VERMILION ENERGY INC 0.0%
Value ($000) $30 Shares 2,477 Est. Cost $13.23 Unrealized 0.0%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $30 Shares 532 Est. Cost $53.28 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $30 Shares 598 Est. Cost $42.20 Unrealized -1.1%
ASTE ASTEC INDS INC 0.0%
Value ($000) $30 Shares 799 Est. Cost $35.79 Unrealized 0.0%
UAN CVR PARTNERS LP 0.0%
Value ($000) $30 Shares 453 Est. Cost $82.08 Unrealized
DE DEERE & CO 0.0%
Value ($000) $30 Shares 74 Est. Cost $367.85 Unrealized -0.7%
BERRY CORP 0.0%
Value ($000) $29 Shares 4,187 Est. Cost $7.03 Unrealized
BOX BOX INC 0.0%
Value ($000) $29 Shares 1,140 Est. Cost $25.28 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $29 Shares 805 Est. Cost $30.68 Unrealized +4.2%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $29 Shares 2,024 Est. Cost $14.35 Unrealized -17.8%
ASH ASHLAND INC 0.0%
Value ($000) $29 Shares 342 Est. Cost $81.92 Unrealized -8.0%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $28 Shares 442 Est. Cost $54.53 Unrealized -3.1%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $28 Shares 122 Est. Cost $203.34 Unrealized +9.2%
BB BLACKBERRY LTD 0.0%
Value ($000) $28 Shares 7,988 Est. Cost $4.91 Unrealized -23.6%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $28 Shares 3,247 Est. Cost $13.09 Unrealized -47.2%
ORN ORION GROUP HLDGS INC 0.0%
Value ($000) $28 Shares 5,680 Est. Cost $4.54 Unrealized +8.4%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value ($000) $28 Shares 2,480 Est. Cost $8.58 Unrealized -3.5%
VIRT VIRTU FINL INC 0.0%
Value ($000) $27 Shares 1,322 Est. Cost $25.02 Unrealized -26.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $26 Shares 894 Est. Cost $33.49 Unrealized -26.1%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $26 Shares 1,620 Est. Cost $17.26 Unrealized 0.0%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $25 Shares 1,559 Est. Cost $25.52 Unrealized -50.0%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $25 Shares 2,602 Est. Cost $13.47 Unrealized -8.2%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $25 Shares 145 Est. Cost $161.95 Unrealized 0.0%
FIRST FINANCIAL NORTHWEST IN 0.0%
Value ($000) $25 Shares 1,830 Est. Cost $13.06 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $25 Shares 1,727 Est. Cost $15.36 Unrealized -10.9%
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $25 Shares 28,431 Est. Cost $1.34 Unrealized
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $24 Shares 1,395 Est. Cost $14.94 Unrealized +6.8%
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value ($000) $23 Shares 2,003 Est. Cost $9.55 Unrealized +0.4%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $23 Shares 1,398 Est. Cost $28.13 Unrealized -47.5%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $23 Shares 3,839 Est. Cost $8.94 Unrealized -35.2%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $23 Shares 310 Est. Cost $64.15 Unrealized +5.4%
BDC BELDEN INC 0.0%
Value ($000) $23 Shares 294 Est. Cost $87.52 Unrealized -15.5%
MNKD MANNKIND CORP 0.0%
Value ($000) $21 Shares 5,823 Est. Cost $4.37 Unrealized -12.5%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $21 Shares 1,930 Est. Cost $13.58 Unrealized -10.4%
ABCAM PLC 0.0%
Value ($000) $21 Shares 1,370 Est. Cost $17.89 Unrealized
CARA THERAPEUTICS INC 0.0%
Value ($000) $21 Shares 27,690 Est. Cost $0.74 Unrealized
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $20 Shares 930 Est. Cost $35.93 Unrealized -51.0%
WIDEOPENWEST INC 0.0%
Value ($000) $20 Shares 4,918 Est. Cost $9.71 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $19 Shares 519 Est. Cost $37.39 Unrealized
MKL MARKEL GROUP INC 0.0%
Value ($000) $18 Shares 13 Est. Cost $1336.11 Unrealized +6.2%
CLB CORE LABORATORIES INC 0.0%
Value ($000) $18 Shares 1,040 Est. Cost $21.38 Unrealized -6.4%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $18 Shares 316 Est. Cost $56.60 Unrealized
BVFL BV FINL INC 0.0%
Value ($000) $17 Shares 1,181 Est. Cost $11.55 Unrealized 0.0%
TCX TUCOWS INC 0.0%
Value ($000) $14 Shares 529 Est. Cost $53.04 Unrealized -59.9%
PI IMPINJ INC 0.0%
Value ($000) $12 Shares 134 Est. Cost $71.76 Unrealized 0.0%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $12 Shares 3,600 Est. Cost $11.31 Unrealized -76.0%
INTC INTEL CORP 0.0%
Value ($000) $11 Shares 217 Est. Cost $34.83 Unrealized +14.9%
PFE PFIZER INC 0.0%
Value ($000) $11 Shares 378 Est. Cost $26.40 Unrealized 0.0%
AGG ISHARES TR 0.0%
Value ($000) $10 Shares 100 Est. Cost $100.00 Unrealized
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value ($000) $9 Shares 610 Est. Cost $12.31 Unrealized -3.3%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $7 Shares 5,030 Est. Cost $2.57 Unrealized -17.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $7 Shares 32 Est. Cost $42.61 Unrealized -7.5%
HUBS HUBSPOT INC 0.0%
Value ($000) $6 Shares 11 Est. Cost $517.26 Unrealized -7.0%
SENEB SENECA FOODS CORP NEW 0.0%
Value ($000) $6 Shares 114 Est. Cost $44.04 Unrealized +18.4%
LESLIES INC 0.0%
Value ($000) $6 Shares 819 Est. Cost $6.91 Unrealized
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value ($000) $5 Shares 2,125 Est. Cost $1.92 Unrealized 0.0%
HBT HBT FINL INC. 0.0%
Value ($000) $5 Shares 224 Est. Cost $18.50 Unrealized +3.8%
DXCM DEXCOM INC 0.0%
Value ($000) $4 Shares 33 Est. Cost $111.35 Unrealized -8.3%
BSY BENTLEY SYS INC 0.0%
Value ($000) $4 Shares 77 Est. Cost $45.38 Unrealized +11.9%
SHOCKWAVE MED INC 0.0%
Value ($000) $4 Shares 21 Est. Cost $198.29 Unrealized
HWBK HAWTHORN BANCSHARES INC 0.0%
Value ($000) $4 Shares 143 Est. Cost $23.65 Unrealized -16.3%
EFX EQUIFAX INC 0.0%
Value ($000) $3 Shares 14 Est. Cost $197.84 Unrealized +1.0%
PODD INSULET CORP 0.0%
Value ($000) $3 Shares 15 Est. Cost $249.43 Unrealized -31.2%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $3 Shares 92 Est. Cost $27.98 Unrealized +4.1%
FIVN FIVE9 INC 0.0%
Value ($000) $3 Shares 37 Est. Cost $69.64 Unrealized 0.0%
MASI MASIMO CORP 0.0%
Value ($000) $2 Shares 21 Est. Cost $182.46 Unrealized -48.9%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $2 Shares 553 Est. Cost $2.60 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $164.72 Unrealized -9.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $2 Shares 1 Est. Cost $33.43 Unrealized +24.5%
FUL FULLER H B CO 0.0%
Value ($000) $2 Shares 26 Est. Cost $66.87 Unrealized +7.1%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $2 Shares 109 Est. Cost $16.01 Unrealized
GOLDEN HEAVEN GROUP HLDGS LT 0.0%
Value ($000) $2 Shares 2,636 Est. Cost $0.73 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $2 Shares 11 Est. Cost $168.36 Unrealized 0.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $2 Shares 2 Est. Cost $590.83 Unrealized +28.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $53.95 Unrealized -13.7%
PEP PEPSICO INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $150.06 Unrealized +2.5%
DADA NEXUS LTD 0.0%
Value ($000) $1 Shares 294 Est. Cost $6.07 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $36.35 Unrealized +73.9%
ABT ABBOTT LABS 0.0%
Value ($000) $1 Shares 8 Est. Cost $100.18 Unrealized -4.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $104.78 Unrealized +10.4%
MS MORGAN STANLEY 0.0%
Value ($000) $1 Shares 6 Est. Cost $73.85 Unrealized +1.3%
YORW YORK WTR CO 0.0%
Value ($000) $0 Shares 11 Est. Cost $37.79 Unrealized -5.8%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $86.16 Unrealized -2.8%
BOH BANK HAWAII CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $51.86 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $274.86 Unrealized -5.7%
DHR DANAHER CORPORATION 0.0%
Value ($000) $0 Shares 1 Est. Cost $220.20 Unrealized -4.5%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $83.80 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $154.03 Unrealized -5.5%
NBIS YANDEX N V 0.0%
Value ($000) $0 Shares 2 Est. Cost $67.83 Unrealized
#N/A Invalid Security 0.0%
Value ($000) $0 Shares 2,474 Est. Cost Unrealized