State of Wyoming Diversified Active

CIK: 0001821626 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value ($000): $600,653 (100.0% shares, 0.0% debt)

Holdings (1,600)

SPY SPDR S&P 500 ETF TR 22.3%
Value ($000) $134,058 Shares 256,290 Est. Cost $428.80 Unrealized
EFA ISHARES TR 7.0%
Value ($000) $41,903 Shares 524,711 Est. Cost $68.92 Unrealized
EMXC ISHARES INC 2.2%
Value ($000) $13,291 Shares 230,873 Est. Cost $49.83 Unrealized
IESC IES HLDGS INC 1.7%
Value ($000) $10,423 Shares 85,684 Est. Cost $40.97 Unrealized +134.0%
MSFT MICROSOFT CORP 1.5%
Value ($000) $9,007 Shares 21,409 Est. Cost $291.15 Unrealized +37.1%
IWM ISHARES TR 1.2%
Value ($000) $7,024 Shares 33,400 Est. Cost $200.51 Unrealized
AMZN AMAZON COM INC 1.1%
Value ($000) $6,701 Shares 37,151 Est. Cost $143.70 Unrealized +16.2%
BARNES GROUP INC 1.1%
Value ($000) $6,420 Shares 172,802 Est. Cost $35.07 Unrealized
AAPL APPLE INC 0.9%
Value ($000) $5,481 Shares 31,960 Est. Cost $150.47 Unrealized +19.8%
EWT ISHARES INC 0.8%
Value ($000) $4,912 Shares 100,900 Est. Cost $45.04 Unrealized
INDA ISHARES TR 0.8%
Value ($000) $4,886 Shares 94,700 Est. Cost $44.36 Unrealized
EWC ISHARES INC 0.8%
Value ($000) $4,871 Shares 127,243 Est. Cost $33.46 Unrealized
NVDA NVIDIA CORPORATION 0.8%
Value ($000) $4,507 Shares 4,988 Est. Cost $33.71 Unrealized +114.9%
ACWX ISHARES TR 0.6%
Value ($000) $3,719 Shares 69,666 Est. Cost $50.72 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.6%
Value ($000) $3,701 Shares 27,200 Est. Cost $136.05 Unrealized
GOOGL ALPHABET INC 0.6%
Value ($000) $3,547 Shares 23,498 Est. Cost $115.63 Unrealized +22.8%
META META PLATFORMS INC 0.5%
Value ($000) $3,044 Shares 6,269 Est. Cost $254.08 Unrealized +74.4%
GOOG ALPHABET INC 0.5%
Value ($000) $3,011 Shares 19,774 Est. Cost $117.38 Unrealized +22.1%
TSEM TOWER SEMICONDUCTOR LTD 0.4%
Value ($000) $2,154 Shares 64,385 Est. Cost $32.56 Unrealized -4.4%
WIX WIX COM LTD 0.3%
Value ($000) $2,026 Shares 14,734 Est. Cost $107.58 Unrealized +22.3%
DY DYCOM INDS INC 0.3%
Value ($000) $1,810 Shares 12,609 Est. Cost $118.61 Unrealized +3.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $1,635 Shares 3,889 Est. Cost $321.84 Unrealized +22.2%
JBI JANUS INTERNATIONAL GROUP IN 0.3%
Value ($000) $1,558 Shares 102,990 Est. Cost $13.26 Unrealized +9.6%
CNM CORE & MAIN INC 0.3%
Value ($000) $1,558 Shares 27,214 Est. Cost $29.90 Unrealized +53.2%
EWZ ISHARES INC 0.3%
Value ($000) $1,504 Shares 46,400 Est. Cost $30.70 Unrealized
ENS ENERSYS 0.2%
Value ($000) $1,421 Shares 15,045 Est. Cost $79.35 Unrealized +16.3%
MTZ MASTEC INC 0.2%
Value ($000) $1,298 Shares 13,919 Est. Cost $82.58 Unrealized -7.9%
GEF/B GREIF INC 0.2%
Value ($000) $1,298 Shares 18,669 Est. Cost $59.37 Unrealized -1.7%
ARLO ARLO TECHNOLOGIES INC 0.2%
Value ($000) $1,275 Shares 100,784 Est. Cost $8.64 Unrealized +15.7%
BBW BUILD-A-BEAR WORKSHOP INC 0.2%
Value ($000) $1,274 Shares 42,648 Est. Cost $18.47 Unrealized +24.3%
IDCC INTERDIGITAL INC 0.2%
Value ($000) $1,247 Shares 11,709 Est. Cost $79.55 Unrealized +32.9%
ATKR ATKORE INC 0.2%
Value ($000) $1,235 Shares 6,488 Est. Cost $130.13 Unrealized +18.7%
PDD PDD HOLDINGS INC 0.2%
Value ($000) $1,232 Shares 10,600 Est. Cost $105.07 Unrealized
EME EMCOR GROUP INC 0.2%
Value ($000) $1,232 Shares 3,517 Est. Cost $140.08 Unrealized +90.9%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $1,213 Shares 2,518 Est. Cost $393.24 Unrealized +15.1%
KSA ISHARES TR 0.2%
Value ($000) $1,206 Shares 27,300 Est. Cost $38.74 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $1,168 Shares 2,362 Est. Cost $471.24 Unrealized +3.8%
MTRN MATERION CORP 0.2%
Value ($000) $1,141 Shares 8,660 Est. Cost $93.70 Unrealized +35.2%
TRUECAR INC 0.2%
Value ($000) $1,123 Shares 331,138 Est. Cost $2.85 Unrealized
TDW TIDEWATER INC NEW 0.2%
Value ($000) $1,114 Shares 12,107 Est. Cost $41.72 Unrealized +78.8%
VAC MARRIOTT VACATIONS WORLDWIDE 0.2%
Value ($000) $1,059 Shares 9,826 Est. Cost $120.72 Unrealized -25.2%
FSS FEDERAL SIGNAL CORP 0.2%
Value ($000) $1,051 Shares 12,380 Est. Cost $58.44 Unrealized +32.6%
MDXG MIMEDX GROUP INC 0.2%
Value ($000) $1,044 Shares 135,598 Est. Cost $6.28 Unrealized +28.0%
MFC MANULIFE FINL CORP 0.2%
Value ($000) $1,028 Shares 41,133 Est. Cost $19.13 Unrealized +20.1%
ZWS ZURN ELKAY WATER SOLNS CORP 0.2%
Value ($000) $1,025 Shares 30,638 Est. Cost $25.24 Unrealized +19.5%
STXS STEREOTAXIS INC 0.2%
Value ($000) $1,010 Shares 386,791 Est. Cost $2.07 Unrealized +14.6%
BXP BOSTON PROPERTIES INC 0.2%
Value ($000) $1,004 Shares 15,379 Est. Cost $56.59 Unrealized +5.2%
OSUR ORASURE TECHNOLOGIES INC 0.2%
Value ($000) $986 Shares 160,307 Est. Cost $6.07 Unrealized +19.6%
INDIVIOR PLC 0.2%
Value ($000) $973 Shares 45,418 Est. Cost $20.89 Unrealized
PRSU VIAD CORP 0.2%
Value ($000) $973 Shares 24,627 Est. Cost $31.05 Unrealized +12.1%
BNS BANK NOVA SCOTIA HALIFAX 0.2%
Value ($000) $968 Shares 18,700 Est. Cost $43.77 Unrealized 0.0%
AVIDXCHANGE HOLDINGS INC 0.2%
Value ($000) $925 Shares 70,355 Est. Cost $10.37 Unrealized
ROG ROGERS CORP 0.2%
Value ($000) $923 Shares 7,778 Est. Cost $143.00 Unrealized -18.2%
HDB HDFC BANK LTD 0.2%
Value ($000) $901 Shares 16,100 Est. Cost $55.97 Unrealized
CVCO CAVCO INDS INC DEL 0.1%
Value ($000) $895 Shares 2,242 Est. Cost $265.99 Unrealized +33.1%
EWS ISHARES INC 0.1%
Value ($000) $870 Shares 47,400 Est. Cost $18.35 Unrealized
MTG MGIC INVT CORP WIS 0.1%
Value ($000) $865 Shares 38,692 Est. Cost $14.71 Unrealized +35.6%
IMO IMPERIAL OIL LTD 0.1%
Value ($000) $825 Shares 11,948 Est. Cost $51.51 Unrealized +12.9%
LPRO OPEN LENDING CORP 0.1%
Value ($000) $814 Shares 130,031 Est. Cost $8.91 Unrealized -17.2%
CIEN CIENA CORP 0.1%
Value ($000) $791 Shares 15,999 Est. Cost $47.72 Unrealized +10.5%
CYBERARK SOFTWARE LTD 0.1%
Value ($000) $791 Shares 2,977 Est. Cost $229.54 Unrealized
FLEX FLEX LTD 0.1%
Value ($000) $778 Shares 27,191 Est. Cost $15.53 Unrealized +68.9%
ASML ASML HOLDING N V 0.1%
Value ($000) $776 Shares 800 Est. Cost $970.47 Unrealized
NEOG NEOGEN CORP 0.1%
Value ($000) $775 Shares 49,135 Est. Cost $20.13 Unrealized -16.8%
VSTS VESTIS CORPORATION 0.1%
Value ($000) $763 Shares 39,592 Est. Cost $19.80 Unrealized 0.0%
QDEL QUIDELORTHO CORP 0.1%
Value ($000) $762 Shares 15,904 Est. Cost $83.74 Unrealized -30.4%
EZA ISHARES INC 0.1%
Value ($000) $756 Shares 19,300 Est. Cost $37.62 Unrealized
GDDY GODADDY INC 0.1%
Value ($000) $753 Shares 6,341 Est. Cost $76.07 Unrealized +46.2%
NFLX NETFLIX INC 0.1%
Value ($000) $752 Shares 1,238 Est. Cost $39.69 Unrealized +42.1%
GIL GILDAN ACTIVEWEAR INC 0.1%
Value ($000) $742 Shares 19,979 Est. Cost $32.43 Unrealized +1.4%
INFORMATICA INC 0.1%
Value ($000) $734 Shares 20,959 Est. Cost $25.93 Unrealized
CM CANADIAN IMPERIAL BK COMM TO 0.1%
Value ($000) $731 Shares 14,400 Est. Cost $44.05 Unrealized 0.0%
ALRM ALARM COM HLDGS INC 0.1%
Value ($000) $726 Shares 10,023 Est. Cost $59.59 Unrealized +14.0%
LLY ELI LILLY & CO 0.1%
Value ($000) $703 Shares 904 Est. Cost $465.30 Unrealized +51.0%
AMR ALPHA METALLURGICAL RESOUR I 0.1%
Value ($000) $699 Shares 2,112 Est. Cost $149.30 Unrealized +145.6%
AVADEL PHARMACEUTICALS PLC 0.1%
Value ($000) $697 Shares 41,267 Est. Cost $8.47 Unrealized
MMS MAXIMUS INC 0.1%
Value ($000) $684 Shares 8,151 Est. Cost $81.90 Unrealized +0.4%
KRC KILROY RLTY CORP 0.1%
Value ($000) $681 Shares 18,686 Est. Cost $36.24 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value ($000) $680 Shares 21,386 Est. Cost $29.34 Unrealized +6.0%
PAY PAYMENTUS HOLDINGS INC 0.1%
Value ($000) $677 Shares 29,752 Est. Cost $17.52 Unrealized +2.9%
GMS INC 0.1%
Value ($000) $675 Shares 6,937 Est. Cost $63.80 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.1%
Value ($000) $671 Shares 16,485 Est. Cost $37.83 Unrealized -0.9%
JXN JACKSON FINANCIAL INC 0.1%
Value ($000) $664 Shares 10,041 Est. Cost $34.17 Unrealized +48.2%
QCOM QUALCOMM INC 0.1%
Value ($000) $663 Shares 3,915 Est. Cost $130.45 Unrealized +13.9%
AVGO BROADCOM INC 0.1%
Value ($000) $661 Shares 499 Est. Cost $121.22 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $658 Shares 3,284 Est. Cost $124.67 Unrealized +39.3%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $656 Shares 4,980 Est. Cost $122.32 Unrealized +0.6%
HD HOME DEPOT INC 0.1%
Value ($000) $651 Shares 1,696 Est. Cost $303.71 Unrealized +14.8%
MTB M & T BK CORP 0.1%
Value ($000) $643 Shares 4,421 Est. Cost $124.35 Unrealized +5.0%
VERINT SYS INC 0.1%
Value ($000) $638 Shares 19,258 Est. Cost $33.20 Unrealized
TIPT TIPTREE INC 0.1%
Value ($000) $634 Shares 36,711 Est. Cost $15.89 Unrealized +12.9%
RH RH 0.1%
Value ($000) $633 Shares 1,817 Est. Cost $270.70 Unrealized +0.7%
AAON AAON INC 0.1%
Value ($000) $628 Shares 7,130 Est. Cost $65.76 Unrealized +18.2%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $624 Shares 3,846 Est. Cost $140.70 Unrealized +6.5%
TILE SHOP HLDGS INC 0.1%
Value ($000) $621 Shares 88,308 Est. Cost $6.26 Unrealized
SGI TEMPUR SEALY INTL INC 0.1%
Value ($000) $615 Shares 10,820 Est. Cost $33.62 Unrealized +55.0%
CLH CLEAN HARBORS INC 0.1%
Value ($000) $613 Shares 3,045 Est. Cost $126.63 Unrealized +41.9%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value ($000) $611 Shares 7,529 Est. Cost $53.10 Unrealized +24.2%
FIX COMFORT SYS USA INC 0.1%
Value ($000) $609 Shares 1,918 Est. Cost $89.29 Unrealized +184.2%
APPF APPFOLIO INC 0.1%
Value ($000) $600 Shares 2,430 Est. Cost $133.89 Unrealized +61.1%
ARCH RESOURCES INC 0.1%
Value ($000) $599 Shares 3,727 Est. Cost $142.87 Unrealized
PATH UIPATH INC 0.1%
Value ($000) $595 Shares 26,227 Est. Cost $16.81 Unrealized +39.3%
ARRY ARRAY TECHNOLOGIES INC 0.1%
Value ($000) $594 Shares 39,858 Est. Cost $15.34 Unrealized -10.0%
CRC CALIFORNIA RES CORP 0.1%
Value ($000) $592 Shares 10,741 Est. Cost $49.20 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $586 Shares 1,500 Est. Cost $462.26 Unrealized 0.0%
SMRT SMARTRENT INC 0.1%
Value ($000) $583 Shares 217,616 Est. Cost $3.02 Unrealized -4.1%
V VISA INC 0.1%
Value ($000) $580 Shares 2,080 Est. Cost $215.73 Unrealized +26.2%
ASGN ASGN INC 0.1%
Value ($000) $579 Shares 5,528 Est. Cost $84.24 Unrealized +14.8%
ROAD CONSTRUCTION PARTNERS INC 0.1%
Value ($000) $572 Shares 10,180 Est. Cost $35.98 Unrealized +31.4%
INSE INSPIRED ENTMT INC 0.1%
Value ($000) $566 Shares 57,444 Est. Cost $10.74 Unrealized -13.1%
PFSI PENNYMAC FINL SVCS INC NEW 0.1%
Value ($000) $560 Shares 6,149 Est. Cost $63.90 Unrealized +33.5%
BWXT BWX TECHNOLOGIES INC 0.1%
Value ($000) $559 Shares 5,450 Est. Cost $65.54 Unrealized +34.3%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $559 Shares 3,062 Est. Cost $146.16 Unrealized +12.1%
EZPW EZCORP INC 0.1%
Value ($000) $559 Shares 49,304 Est. Cost $8.43 Unrealized +17.0%
OLO INC 0.1%
Value ($000) $552 Shares 100,596 Est. Cost $5.86 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $550 Shares 3,131 Est. Cost $268.51 Unrealized -27.2%
RBC RBC BEARINGS INC 0.1%
Value ($000) $545 Shares 2,017 Est. Cost $216.30 Unrealized +24.8%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value ($000) $545 Shares 9,979 Est. Cost $51.46 Unrealized +2.8%
MR COOPER GROUP INC 0.1%
Value ($000) $544 Shares 6,982 Est. Cost $56.24 Unrealized
BTU PEABODY ENERGY CORP 0.1%
Value ($000) $540 Shares 22,257 Est. Cost $22.46 Unrealized +9.0%
DOCN DIGITALOCEAN HLDGS INC 0.1%
Value ($000) $537 Shares 14,068 Est. Cost $33.67 Unrealized +10.3%
ACT ENACT HLDGS INC 0.1%
Value ($000) $536 Shares 17,176 Est. Cost $26.33 Unrealized +3.3%
VCEL VERICEL CORP 0.1%
Value ($000) $528 Shares 10,154 Est. Cost $32.78 Unrealized +33.7%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $527 Shares 5,114 Est. Cost $72.76 Unrealized +21.9%
ATRO ASTRONICS CORP 0.1%
Value ($000) $525 Shares 27,556 Est. Cost $15.87 Unrealized +12.4%
CWAN CLEARWATER ANALYTICS HLDGS I 0.1%
Value ($000) $524 Shares 29,641 Est. Cost $18.94 Unrealized -1.9%
HLIT HARMONIC INC 0.1%
Value ($000) $522 Shares 38,849 Est. Cost $11.23 Unrealized +13.7%
CRTO CRITEO S A 0.1%
Value ($000) $518 Shares 14,778 Est. Cost $31.30 Unrealized
ADBE ADOBE INC 0.1%
Value ($000) $518 Shares 1,027 Est. Cost $439.25 Unrealized +30.5%
QURATE RETAIL INC 0.1%
Value ($000) $518 Shares 420,998 Est. Cost $0.76 Unrealized
QRVO QORVO INC 0.1%
Value ($000) $516 Shares 4,492 Est. Cost $103.40 Unrealized +6.5%
HCI HCI GROUP INC 0.1%
Value ($000) $516 Shares 4,442 Est. Cost $73.15 Unrealized +34.2%
AGRO ADECOAGRO S A 0.1%
Value ($000) $514 Shares 46,664 Est. Cost $9.97 Unrealized -2.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $513 Shares 33,700 Est. Cost $15.21 Unrealized
PRCH PORCH GROUP INC 0.1%
Value ($000) $512 Shares 118,857 Est. Cost $2.98 Unrealized 0.0%
KD KYNDRYL HLDGS INC 0.1%
Value ($000) $503 Shares 23,102 Est. Cost $19.65 Unrealized +8.2%
ICFI ICF INTL INC 0.1%
Value ($000) $501 Shares 3,323 Est. Cost $123.85 Unrealized +16.9%
SKYW SKYWEST INC 0.1%
Value ($000) $499 Shares 7,230 Est. Cost $34.09 Unrealized +73.9%
CRM SALESFORCE INC 0.1%
Value ($000) $498 Shares 1,655 Est. Cost $203.14 Unrealized +40.4%
LIN LINDE PLC 0.1%
Value ($000) $498 Shares 1,073 Est. Cost $416.15 Unrealized +1.5%
LDI LOANDEPOT INC 0.1%
Value ($000) $498 Shares 192,143 Est. Cost $2.01 Unrealized +33.3%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $498 Shares 2,406 Est. Cost $144.42 Unrealized +18.1%
CBZ CBIZ INC 0.1%
Value ($000) $496 Shares 6,315 Est. Cost $52.84 Unrealized +31.6%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $493 Shares 326 Est. Cost $1606.40 Unrealized +1.9%
EHAB ENHABIT INC 0.1%
Value ($000) $492 Shares 42,235 Est. Cost $12.41 Unrealized -19.2%
RDWR RADWARE LTD 0.1%
Value ($000) $490 Shares 26,174 Est. Cost $20.53 Unrealized -11.7%
SPWH SPORTSMANS WHSE HLDGS INC 0.1%
Value ($000) $489 Shares 157,091 Est. Cost $4.54 Unrealized -17.9%
TECH BIO-TECHNE CORP 0.1%
Value ($000) $487 Shares 6,922 Est. Cost $75.69 Unrealized -6.3%
AME AMETEK INC 0.1%
Value ($000) $485 Shares 2,652 Est. Cost $142.63 Unrealized +19.3%
HON HONEYWELL INTL INC 0.1%
Value ($000) $479 Shares 2,333 Est. Cost $176.00 Unrealized +2.7%
SHOO MADDEN STEVEN LTD 0.1%
Value ($000) $474 Shares 11,202 Est. Cost $36.16 Unrealized +11.4%
MCY MERCURY GENL CORP NEW 0.1%
Value ($000) $474 Shares 9,177 Est. Cost $41.86 Unrealized +5.4%
TER TERADYNE INC 0.1%
Value ($000) $470 Shares 4,163 Est. Cost $102.44 Unrealized +0.9%
ILMN ILLUMINA INC 0.1%
Value ($000) $468 Shares 3,410 Est. Cost $135.81 Unrealized -1.3%
KBR KBR INC 0.1%
Value ($000) $468 Shares 7,349 Est. Cost $45.10 Unrealized +23.4%
KELYA KELLY SVCS INC 0.1%
Value ($000) $466 Shares 18,628 Est. Cost $20.14 Unrealized +7.1%
THRY THRYV HLDGS INC 0.1%
Value ($000) $466 Shares 20,973 Est. Cost $23.64 Unrealized -12.4%
HASI HANNON ARMSTRONG SUST INFR C 0.1%
Value ($000) $465 Shares 16,386 Est. Cost $24.29 Unrealized -8.1%
SOLARWINDS CORP 0.1%
Value ($000) $465 Shares 36,859 Est. Cost $9.75 Unrealized
TPH TRI POINTE HOMES INC 0.1%
Value ($000) $465 Shares 12,029 Est. Cost $26.08 Unrealized +34.3%
MPC MARATHON PETE CORP 0.1%
Value ($000) $464 Shares 2,305 Est. Cost $113.96 Unrealized +44.2%
BXC BLUELINX HLDGS INC 0.1%
Value ($000) $464 Shares 3,565 Est. Cost $78.30 Unrealized +50.2%
BL BLACKLINE INC 0.1%
Value ($000) $464 Shares 7,182 Est. Cost $65.49 Unrealized -7.3%
VCTR VICTORY CAP HLDGS INC 0.1%
Value ($000) $460 Shares 10,837 Est. Cost $27.78 Unrealized +25.3%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $460 Shares 2,975 Est. Cost $98.43 Unrealized +35.3%
LINC LINCOLN EDL SVCS CORP 0.1%
Value ($000) $459 Shares 44,433 Est. Cost $7.63 Unrealized +27.5%
BCO BRINKS CO 0.1%
Value ($000) $457 Shares 4,946 Est. Cost $68.92 Unrealized +18.1%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $456 Shares 1,002 Est. Cost $413.02 Unrealized +0.7%
INGR INGREDION INC 0.1%
Value ($000) $455 Shares 3,895 Est. Cost $100.23 Unrealized +12.3%
MTUS METALLUS INC 0.1%
Value ($000) $453 Shares 20,373 Est. Cost $19.37 Unrealized +7.7%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $452 Shares 2,193 Est. Cost $129.40 Unrealized +39.4%
ALNT ALLIENT INC 0.1%
Value ($000) $450 Shares 12,616 Est. Cost $28.52 Unrealized +3.9%
HASHICORP INC 0.1%
Value ($000) $449 Shares 16,660 Est. Cost $26.17 Unrealized
CAAP CORPORACION AMER ARPTS S A 0.1%
Value ($000) $445 Shares 26,515 Est. Cost $13.70 Unrealized +13.1%
FTRE FORTREA HLDGS INC 0.1%
Value ($000) $444 Shares 11,065 Est. Cost $30.57 Unrealized +13.4%
APARTMENT INCOME REIT CORP 0.1%
Value ($000) $443 Shares 13,637 Est. Cost $33.95 Unrealized
ICLR ICON PLC 0.1%
Value ($000) $442 Shares 1,315 Est. Cost $286.41 Unrealized +2.9%
TEEKAY TANKERS LTD 0.1%
Value ($000) $441 Shares 7,545 Est. Cost $34.49 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.1%
Value ($000) $439 Shares 7,087 Est. Cost $56.51 Unrealized +10.7%
MOD MODINE MFG CO 0.1%
Value ($000) $438 Shares 4,597 Est. Cost $66.26 Unrealized +16.7%
ACH OWENS & MINOR INC NEW 0.1%
Value ($000) $437 Shares 15,788 Est. Cost $22.26 Unrealized -0.2%
CI THE CIGNA GROUP 0.1%
Value ($000) $437 Shares 1,202 Est. Cost $262.79 Unrealized +20.9%
GIII G III APPAREL GROUP LTD 0.1%
Value ($000) $436 Shares 15,040 Est. Cost $24.35 Unrealized +25.2%
QTWO Q2 HLDGS INC 0.1%
Value ($000) $432 Shares 8,225 Est. Cost $35.75 Unrealized +26.4%
RPM RPM INTL INC 0.1%
Value ($000) $432 Shares 3,633 Est. Cost $100.00 Unrealized +11.2%
HMN HORACE MANN EDUCATORS CORP N 0.1%
Value ($000) $430 Shares 11,635 Est. Cost $35.18 Unrealized +0.8%
LBRT LIBERTY ENERGY INC 0.1%
Value ($000) $429 Shares 20,695 Est. Cost $16.13 Unrealized +22.6%
HRTG HERITAGE INSURANCE HLDGS INC 0.1%
Value ($000) $428 Shares 40,221 Est. Cost $7.05 Unrealized 0.0%
RRX REGAL REXNORD CORPORATION 0.1%
Value ($000) $428 Shares 2,376 Est. Cost $133.94 Unrealized +16.3%
GMED GLOBUS MED INC 0.1%
Value ($000) $427 Shares 7,958 Est. Cost $61.38 Unrealized -12.4%
FTDR FRONTDOOR INC 0.1%
Value ($000) $426 Shares 13,067 Est. Cost $32.52 Unrealized -0.4%
RDN RADIAN GROUP INC 0.1%
Value ($000) $425 Shares 12,694 Est. Cost $26.73 Unrealized +4.1%
BNL BROADSTONE NET LEASE INC 0.1%
Value ($000) $425 Shares 27,091 Est. Cost $15.86 Unrealized
ANDE ANDERSONS INC 0.1%
Value ($000) $423 Shares 7,381 Est. Cost $45.60 Unrealized +14.1%
REZI RESIDEO TECHNOLOGIES INC 0.1%
Value ($000) $422 Shares 18,827 Est. Cost $17.43 Unrealized +13.4%
UNM UNUM GROUP 0.1%
Value ($000) $420 Shares 7,835 Est. Cost $41.13 Unrealized +18.5%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $420 Shares 6,274 Est. Cost $60.24 Unrealized +1.6%
ABM ABM INDS INC 0.1%
Value ($000) $418 Shares 9,377 Est. Cost $40.43 Unrealized -0.7%
EEFT EURONET WORLDWIDE INC 0.1%
Value ($000) $415 Shares 3,777 Est. Cost $96.20 Unrealized +9.0%
KRNT KORNIT DIGITAL LTD 0.1%
Value ($000) $414 Shares 22,849 Est. Cost $22.97 Unrealized -23.8%
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $413 Shares 3,931 Est. Cost $60.78 Unrealized +47.8%
DINO HF SINCLAIR CORP 0.1%
Value ($000) $413 Shares 6,837 Est. Cost $49.32 Unrealized +5.8%
TITN TITAN MACHY INC 0.1%
Value ($000) $413 Shares 16,632 Est. Cost $27.43 Unrealized -4.7%
L LOEWS CORP 0.1%
Value ($000) $411 Shares 5,255 Est. Cost $62.82 Unrealized +17.0%
RYZ RYERSON HLDG CORP 0.1%
Value ($000) $409 Shares 12,222 Est. Cost $29.33 Unrealized +11.8%
SKWD SKYWARD SPECIALTY INS GROUP 0.1%
Value ($000) $408 Shares 10,908 Est. Cost $29.58 Unrealized +14.4%
PRG PROG HOLDINGS INC 0.1%
Value ($000) $406 Shares 11,788 Est. Cost $26.95 Unrealized +13.3%
DCI DONALDSON INC 0.1%
Value ($000) $405 Shares 5,417 Est. Cost $56.42 Unrealized +16.9%
NOMD NOMAD FOODS LTD 0.1%
Value ($000) $402 Shares 20,567 Est. Cost $17.03 Unrealized +8.2%
PRDO PERDOCEO ED CORP 0.1%
Value ($000) $401 Shares 22,820 Est. Cost $11.55 Unrealized +47.2%
ALG ALAMO GROUP INC 0.1%
Value ($000) $399 Shares 1,749 Est. Cost $169.22 Unrealized +22.1%
ENTG ENTEGRIS INC 0.1%
Value ($000) $398 Shares 2,835 Est. Cost $102.20 Unrealized +24.0%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $398 Shares 1,590 Est. Cost $152.75 Unrealized +55.9%
UE URBAN EDGE PPTYS 0.1%
Value ($000) $396 Shares 22,952 Est. Cost $17.60 Unrealized
AB ALLIANCEBERNSTEIN HLDG L P 0.1%
Value ($000) $396 Shares 11,396 Est. Cost $32.64 Unrealized
OPCH OPTION CARE HEALTH INC 0.1%
Value ($000) $395 Shares 11,779 Est. Cost $31.24 Unrealized +3.6%
CMT CORE MOLDING TECHNOLOGIES IN 0.1%
Value ($000) $394 Shares 20,801 Est. Cost $21.76 Unrealized -17.9%
DAC DANAOS CORPORATION 0.1%
Value ($000) $392 Shares 5,428 Est. Cost $61.56 Unrealized +13.4%
DFH DREAM FINDERS HOMES INC 0.1%
Value ($000) $391 Shares 8,945 Est. Cost $23.38 Unrealized +50.6%
BRC BRADY CORP 0.1%
Value ($000) $391 Shares 6,594 Est. Cost $50.13 Unrealized +15.7%
LRN STRIDE INC 0.1%
Value ($000) $391 Shares 6,197 Est. Cost $56.03 Unrealized +7.6%
STN STANTEC INC 0.1%
Value ($000) $391 Shares 4,700 Est. Cost $80.68 Unrealized
GFF GRIFFON CORP 0.1%
Value ($000) $390 Shares 5,322 Est. Cost $38.69 Unrealized +65.7%
SKY SKYLINE CHAMPION CORPORATION 0.1%
Value ($000) $390 Shares 4,590 Est. Cost $60.68 Unrealized +27.3%
CXW CORECIVIC INC 0.1%
Value ($000) $389 Shares 24,938 Est. Cost $10.07 Unrealized +44.7%
HQY HEALTHEQUITY INC 0.1%
Value ($000) $389 Shares 4,768 Est. Cost $67.06 Unrealized +16.4%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $388 Shares 3,471 Est. Cost $74.30 Unrealized +40.8%
CNC CENTENE CORP DEL 0.1%
Value ($000) $387 Shares 4,927 Est. Cost $73.69 Unrealized +4.8%
CVLT COMMVAULT SYS INC 0.1%
Value ($000) $386 Shares 3,804 Est. Cost $68.65 Unrealized +31.8%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $386 Shares 1,462 Est. Cost $234.88 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.1%
Value ($000) $384 Shares 4,417 Est. Cost $66.00 Unrealized +17.2%
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value ($000) $382 Shares 21,776 Est. Cost $16.01 Unrealized
ASC ARDMORE SHIPPING CORP 0.1%
Value ($000) $380 Shares 23,130 Est. Cost $11.70 Unrealized +25.8%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value ($000) $379 Shares 4,300 Est. Cost $82.86 Unrealized 0.0%
DOX AMDOCS LTD 0.1%
Value ($000) $379 Shares 4,193 Est. Cost $82.57 Unrealized +5.3%
UGI UGI CORP NEW 0.1%
Value ($000) $378 Shares 15,405 Est. Cost $27.76 Unrealized -13.5%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $378 Shares 1,729 Est. Cost $207.33 Unrealized
PINS PINTEREST INC 0.1%
Value ($000) $377 Shares 10,861 Est. Cost $28.89 Unrealized +25.8%
NMIH NMI HLDGS INC 0.1%
Value ($000) $376 Shares 11,633 Est. Cost $25.89 Unrealized +16.6%
PEGA PEGASYSTEMS INC 0.1%
Value ($000) $376 Shares 5,812 Est. Cost $24.45 Unrealized +14.8%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $374 Shares 1,466 Est. Cost $205.92 Unrealized +15.5%
SPNT SIRIUSPOINT LTD 0.1%
Value ($000) $373 Shares 29,360 Est. Cost $9.79 Unrealized +21.7%
JELD JELD-WEN HLDG INC 0.1%
Value ($000) $373 Shares 17,550 Est. Cost $14.29 Unrealized +30.7%
LAUR LAUREATE EDUCATION INC 0.1%
Value ($000) $372 Shares 25,554 Est. Cost $12.99 Unrealized +1.9%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $372 Shares 875 Est. Cost $383.88 Unrealized +11.3%
OSCR OSCAR HEALTH INC 0.1%
Value ($000) $370 Shares 24,879 Est. Cost $6.75 Unrealized +103.0%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $368 Shares 3,191 Est. Cost $34.81 Unrealized +48.2%
LILAK LIBERTY LATIN AMERICA LTD 0.1%
Value ($000) $367 Shares 52,564 Est. Cost $8.46 Unrealized -19.5%
BCE BCE INC 0.1%
Value ($000) $367 Shares 10,800 Est. Cost $32.49 Unrealized 0.0%
CLOV CLOVER HEALTH INVESTMENTS CO 0.1%
Value ($000) $366 Shares 460,358 Est. Cost $1.10 Unrealized -17.3%
UFPI UFP INDUSTRIES INC 0.1%
Value ($000) $363 Shares 2,955 Est. Cost $81.96 Unrealized +41.8%
MLKN MILLERKNOLL INC 0.1%
Value ($000) $363 Shares 14,644 Est. Cost $22.73 Unrealized +16.0%
MHK MOHAWK INDS INC 0.1%
Value ($000) $362 Shares 2,764 Est. Cost $112.15 Unrealized +0.2%
VEEV VEEVA SYS INC 0.1%
Value ($000) $362 Shares 1,561 Est. Cost $196.35 Unrealized +9.9%
LAZ LAZARD INC 0.1%
Value ($000) $361 Shares 8,613 Est. Cost $38.95 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC 0.1%
Value ($000) $360 Shares 686 Est. Cost $252.48 Unrealized +78.4%
SEIC SEI INVTS CO 0.1%
Value ($000) $359 Shares 4,992 Est. Cost $57.74 Unrealized +12.2%
DV DOUBLEVERIFY HLDGS INC 0.1%
Value ($000) $359 Shares 10,203 Est. Cost $31.86 Unrealized +16.8%
PAYO PAYONEER GLOBAL INC 0.1%
Value ($000) $358 Shares 73,683 Est. Cost $5.35 Unrealized -9.0%
OPLN OPENLANE INC 0.1%
Value ($000) $358 Shares 20,686 Est. Cost $14.83 Unrealized +1.3%
ENVESTNET INC 0.1%
Value ($000) $357 Shares 6,158 Est. Cost $58.42 Unrealized
OC OWENS CORNING NEW 0.1%
Value ($000) $356 Shares 2,136 Est. Cost $124.35 Unrealized +22.7%
KVUE KENVUE INC 0.1%
Value ($000) $355 Shares 16,555 Est. Cost $18.73 Unrealized +0.6%
CBL CBL & ASSOC PPTYS INC 0.1%
Value ($000) $355 Shares 15,482 Est. Cost $23.50 Unrealized
NOVT NOVANTA INC 0.1%
Value ($000) $354 Shares 2,027 Est. Cost $150.09 Unrealized +9.3%
ACM AECOM 0.1%
Value ($000) $353 Shares 3,599 Est. Cost $75.03 Unrealized +18.1%
NMM NAVIOS MARITIME PARTNERS L P 0.1%
Value ($000) $352 Shares 8,269 Est. Cost $42.62 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.1%
Value ($000) $352 Shares 58,126 Est. Cost $3.21 Unrealized +75.6%
CCS CENTURY CMNTYS INC 0.1%
Value ($000) $350 Shares 3,632 Est. Cost $70.70 Unrealized +20.5%
HAL HALLIBURTON CO 0.1%
Value ($000) $350 Shares 8,887 Est. Cost $31.58 Unrealized +8.0%
AXTA AXALTA COATING SYS LTD 0.1%
Value ($000) $350 Shares 10,164 Est. Cost $27.28 Unrealized +19.7%
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $349 Shares 9,631 Est. Cost $36.49 Unrealized -3.2%
FLS FLOWSERVE CORP 0.1%
Value ($000) $349 Shares 7,638 Est. Cost $34.88 Unrealized +17.0%
AHCO ADAPTHEALTH CORP 0.1%
Value ($000) $349 Shares 30,296 Est. Cost $12.25 Unrealized -30.7%
SBLK STAR BULK CARRIERS CORP. 0.1%
Value ($000) $349 Shares 14,603 Est. Cost $21.08 Unrealized +7.5%
FROG JFROG LTD 0.1%
Value ($000) $348 Shares 7,869 Est. Cost $31.17 Unrealized +24.2%
DBRG DIGITALBRIDGE GROUP INC 0.1%
Value ($000) $348 Shares 18,057 Est. Cost $18.11 Unrealized +3.2%
ONTO ONTO INNOVATION INC 0.1%
Value ($000) $347 Shares 1,919 Est. Cost $90.62 Unrealized +86.4%
HNI HNI CORP 0.1%
Value ($000) $347 Shares 7,686 Est. Cost $37.46 Unrealized +13.2%
DENNYS CORP 0.1%
Value ($000) $346 Shares 38,666 Est. Cost $10.34 Unrealized
MQ MARQETA INC 0.1%
Value ($000) $346 Shares 58,102 Est. Cost $5.56 Unrealized +11.3%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $346 Shares 1,491 Est. Cost $189.98 Unrealized +7.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value ($000) $343 Shares 5,330 Est. Cost $60.34 Unrealized +2.9%
ZEUS OLYMPIC STEEL INC 0.1%
Value ($000) $342 Shares 4,832 Est. Cost $33.44 Unrealized +99.7%
CCC CCC INTELLIGENT SOLUTIONS HL 0.1%
Value ($000) $342 Shares 28,583 Est. Cost $10.64 Unrealized +7.2%
CB CHUBB LIMITED 0.1%
Value ($000) $341 Shares 1,316 Est. Cost $227.50 Unrealized +6.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $340 Shares 1,478 Est. Cost $190.50 Unrealized +8.5%
HCKT HACKETT GROUP INC 0.1%
Value ($000) $339 Shares 13,932 Est. Cost $22.96 Unrealized +3.3%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $338 Shares 7,848 Est. Cost $37.66 Unrealized +2.1%
VRRM VERRA MOBILITY CORP 0.1%
Value ($000) $338 Shares 13,541 Est. Cost $21.32 Unrealized +6.7%
PSN PARSONS CORP DEL 0.1%
Value ($000) $338 Shares 4,076 Est. Cost $66.77 Unrealized +9.2%
IBN ICICI BANK LIMITED 0.1%
Value ($000) $338 Shares 12,800 Est. Cost $26.41 Unrealized
DBI DESIGNER BRANDS INC 0.1%
Value ($000) $338 Shares 30,920 Est. Cost $9.06 Unrealized -2.2%
FIHL FIDELIS INSURANCE HOLDINGS L 0.1%
Value ($000) $338 Shares 17,336 Est. Cost $13.68 Unrealized +4.0%
TPG TPG INC 0.1%
Value ($000) $337 Shares 7,543 Est. Cost $37.15 Unrealized +15.3%
HUBG HUB GROUP INC 0.1%
Value ($000) $337 Shares 7,794 Est. Cost $42.71 Unrealized +2.4%
CRI CARTERS INC 0.1%
Value ($000) $336 Shares 3,973 Est. Cost $63.18 Unrealized +14.7%
AON AON PLC 0.1%
Value ($000) $336 Shares 1,008 Est. Cost $305.98 Unrealized +0.0%
FERG1GBX FERGUSON PLC NEW 0.1%
Value ($000) $336 Shares 1,538 Est. Cost $150.39 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.1%
Value ($000) $336 Shares 16,527 Est. Cost $16.37 Unrealized +10.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $336 Shares 946 Est. Cost $300.32 Unrealized +7.4%
PK PARK HOTELS & RESORTS INC 0.1%
Value ($000) $334 Shares 19,076 Est. Cost $17.49 Unrealized
OSIS OSI SYSTEMS INC 0.1%
Value ($000) $333 Shares 2,335 Est. Cost $105.21 Unrealized +24.8%
CELESTICA INC 0.1%
Value ($000) $333 Shares 7,408 Est. Cost $24.92 Unrealized
PRIM PRIMORIS SVCS CORP 0.1%
Value ($000) $333 Shares 7,815 Est. Cost $28.14 Unrealized +31.2%
FIGS FIGS INC 0.1%
Value ($000) $333 Shares 66,804 Est. Cost $6.83 Unrealized -15.7%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $332 Shares 3,595 Est. Cost $62.96 Unrealized +27.7%
SFIX STITCH FIX INC 0.1%
Value ($000) $332 Shares 125,713 Est. Cost $3.59 Unrealized -14.2%
YEXT YEXT INC 0.1%
Value ($000) $332 Shares 55,005 Est. Cost $6.44 Unrealized -8.1%
GASS STEALTHGAS INC 0.1%
Value ($000) $331 Shares 55,746 Est. Cost $6.08 Unrealized +10.8%
SIGA SIGA TECHNOLOGIES INC 0.1%
Value ($000) $331 Shares 38,678 Est. Cost $4.61 Unrealized +5.2%
MIR MIRION TECHNOLOGIES INC 0.1%
Value ($000) $330 Shares 29,064 Est. Cost $10.02 Unrealized 0.0%
CLBT CELLEBRITE DI LTD 0.1%
Value ($000) $330 Shares 29,815 Est. Cost $8.81 Unrealized +15.8%
SPT SPROUT SOCIAL INC 0.1%
Value ($000) $330 Shares 5,526 Est. Cost $53.09 Unrealized +14.5%
LOPE GRAND CANYON ED INC 0.1%
Value ($000) $329 Shares 2,415 Est. Cost $102.42 Unrealized +27.5%
NFG NATIONAL FUEL GAS CO 0.1%
Value ($000) $328 Shares 6,113 Est. Cost $54.26 Unrealized -8.9%
CENTA CENTRAL GARDEN & PET CO 0.1%
Value ($000) $328 Shares 8,871 Est. Cost $34.90 Unrealized +1.6%
REX REX AMERICAN RES CORP 0.1%
Value ($000) $326 Shares 5,546 Est. Cost $17.68 Unrealized +24.4%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $325 Shares 3,548 Est. Cost $84.95 Unrealized -0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $325 Shares 2,784 Est. Cost $82.83 Unrealized +38.0%
MAS MASCO CORP 0.1%
Value ($000) $325 Shares 4,118 Est. Cost $53.40 Unrealized +30.6%
SUN SUNOCO LP/SUNOCO FIN CORP 0.1%
Value ($000) $324 Shares 5,381 Est. Cost $51.08 Unrealized
CONSOL ENERGY INC NEW 0.1%
Value ($000) $324 Shares 3,863 Est. Cost $57.11 Unrealized
CRBG COREBRIDGE FINL INC 0.1%
Value ($000) $321 Shares 11,188 Est. Cost $16.47 Unrealized +41.0%
GGG GRACO INC 0.1%
Value ($000) $321 Shares 3,436 Est. Cost $74.93 Unrealized +15.1%
ENSG ENSIGN GROUP INC 0.1%
Value ($000) $321 Shares 2,577 Est. Cost $91.59 Unrealized +30.5%
ARMK ARAMARK 0.1%
Value ($000) $321 Shares 9,858 Est. Cost $26.83 Unrealized +9.6%
SQUARESPACE INC 0.1%
Value ($000) $320 Shares 8,795 Est. Cost $28.68 Unrealized
DNOW DNOW INC 0.1%
Value ($000) $317 Shares 20,873 Est. Cost $11.53 Unrealized +4.8%
DDOG DATADOG INC 0.1%
Value ($000) $317 Shares 2,563 Est. Cost $97.20 Unrealized +29.3%
GTES GATES INDL CORP PLC 0.1%
Value ($000) $317 Shares 17,875 Est. Cost $13.04 Unrealized +11.0%
MAX MEDIAALPHA INC 0.1%
Value ($000) $316 Shares 15,522 Est. Cost $10.21 Unrealized +56.3%
NSSC NAPCO SEC TECHNOLOGIES INC 0.1%
Value ($000) $316 Shares 7,873 Est. Cost $27.80 Unrealized +37.5%
UAA UNDER ARMOUR INC 0.1%
Value ($000) $316 Shares 42,794 Est. Cost $8.08 Unrealized -1.6%
SWBI SMITH & WESSON BRANDS INC 0.1%
Value ($000) $314 Shares 18,080 Est. Cost $14.32 Unrealized +0.7%
IRWD IRONWOOD PHARMACEUTICALS INC 0.1%
Value ($000) $314 Shares 35,995 Est. Cost $12.01 Unrealized +1.1%
FCFS FIRSTCASH HOLDINGS INC 0.1%
Value ($000) $313 Shares 2,458 Est. Cost $101.68 Unrealized +11.1%
VISTA OUTDOOR INC 0.1%
Value ($000) $313 Shares 9,546 Est. Cost $32.32 Unrealized
SLGN SILGAN HLDGS INC 0.1%
Value ($000) $312 Shares 6,432 Est. Cost $44.40 Unrealized +0.0%
SONO SONOS INC 0.1%
Value ($000) $312 Shares 16,368 Est. Cost $17.72 Unrealized 0.0%
WT WISDOMTREE INC 0.1%
Value ($000) $311 Shares 33,787 Est. Cost $5.88 Unrealized +30.1%
LXU LSB INDS INC 0.1%
Value ($000) $310 Shares 35,287 Est. Cost $11.20 Unrealized -29.7%
YOU CLEAR SECURE INC 0.1%
Value ($000) $309 Shares 14,540 Est. Cost $19.10 Unrealized -1.8%
BHC BAUSCH HEALTH COS INC 0.1%
Value ($000) $309 Shares 29,117 Est. Cost $15.35 Unrealized -43.0%
IVR INVESCO MORTGAGE CAPITAL INC 0.1%
Value ($000) $309 Shares 31,904 Est. Cost $10.20 Unrealized
CNO CNO FINL GROUP INC 0.1%
Value ($000) $308 Shares 11,221 Est. Cost $24.46 Unrealized +6.5%
OLPX OLAPLEX HLDGS INC 0.1%
Value ($000) $308 Shares 160,249 Est. Cost $2.40 Unrealized -13.1%
HLI HOULIHAN LOKEY INC 0.1%
Value ($000) $306 Shares 2,390 Est. Cost $90.88 Unrealized +32.5%
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $306 Shares 3,309 Est. Cost $86.38 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value ($000) $305 Shares 2,459 Est. Cost $75.92 Unrealized +43.1%
SEM SELECT MED HLDGS CORP 0.1%
Value ($000) $305 Shares 10,111 Est. Cost $13.52 Unrealized +4.9%
GATX GATX CORP 0.1%
Value ($000) $305 Shares 2,273 Est. Cost $102.13 Unrealized +19.5%
AL AIR LEASE CORP 0.1%
Value ($000) $304 Shares 5,911 Est. Cost $37.13 Unrealized +11.5%
IDT IDT CORP 0.1%
Value ($000) $303 Shares 8,018 Est. Cost $30.63 Unrealized +16.7%
GEO GEO GROUP INC NEW 0.1%
Value ($000) $303 Shares 21,430 Est. Cost $7.56 Unrealized +57.6%
ENFUSION INC 0.1%
Value ($000) $302 Shares 32,676 Est. Cost $10.48 Unrealized
AUDC AUDIOCODES LTD 0.1%
Value ($000) $302 Shares 23,163 Est. Cost $9.94 Unrealized +17.5%
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value ($000) $302 Shares 3,564 Est. Cost $62.70 Unrealized +22.4%
ITT ITT INC 0.1%
Value ($000) $301 Shares 2,216 Est. Cost $84.39 Unrealized +47.0%
SNDL SNDL INC 0.0%
Value ($000) $299 Shares 148,879 Est. Cost $1.58 Unrealized -7.9%
HANESBRANDS INC 0.0%
Value ($000) $297 Shares 51,292 Est. Cost $5.05 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $296 Shares 6,777 Est. Cost $35.40 Unrealized +4.2%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $296 Shares 1,298 Est. Cost $158.88 Unrealized +27.7%
PBI PITNEY BOWES INC 0.0%
Value ($000) $295 Shares 68,078 Est. Cost $4.28 Unrealized -3.6%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $293 Shares 5,704 Est. Cost $45.50 Unrealized +14.8%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $292 Shares 10,523 Est. Cost $20.13 Unrealized +20.6%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $292 Shares 10,233 Est. Cost $24.91 Unrealized +4.8%
NSP INSPERITY INC 0.0%
Value ($000) $291 Shares 2,655 Est. Cost $99.25 Unrealized 0.0%
DT DYNATRACE INC 0.0%
Value ($000) $291 Shares 6,260 Est. Cost $46.94 Unrealized +11.0%
EG EVEREST GROUP LTD 0.0%
Value ($000) $290 Shares 730 Est. Cost $361.33 Unrealized +0.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $289 Shares 2,171 Est. Cost $125.52 Unrealized -0.2%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $289 Shares 13,892 Est. Cost $18.12 Unrealized 0.0%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $288 Shares 13,046 Est. Cost $16.45 Unrealized +17.7%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $288 Shares 30,948 Est. Cost $10.56 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $287 Shares 1,955 Est. Cost $106.60 Unrealized +31.7%
RGEN REPLIGEN CORP 0.0%
Value ($000) $286 Shares 1,557 Est. Cost $176.58 Unrealized +7.9%
BCPC BALCHEM CORP 0.0%
Value ($000) $286 Shares 1,848 Est. Cost $129.01 Unrealized +13.6%
DLO DLOCAL LTD 0.0%
Value ($000) $286 Shares 19,460 Est. Cost $16.67 Unrealized -4.3%
CSX CSX CORP 0.0%
Value ($000) $286 Shares 7,705 Est. Cost $33.27 Unrealized +6.6%
KEX KIRBY CORP 0.0%
Value ($000) $285 Shares 2,994 Est. Cost $79.61 Unrealized +6.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $285 Shares 2,315 Est. Cost $70.72 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $285 Shares 822 Est. Cost $302.80 Unrealized +17.2%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $285 Shares 8,090 Est. Cost $24.63 Unrealized +35.2%
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $284 Shares 49,378 Est. Cost $3.89 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $284 Shares 43,022 Est. Cost $4.34 Unrealized +34.3%
GAP GAP INC 0.0%
Value ($000) $284 Shares 10,320 Est. Cost $17.84 Unrealized +11.6%
AMERICAN WELL CORP 0.0%
Value ($000) $284 Shares 350,536 Est. Cost $1.65 Unrealized
VIVID SEATS INC 0.0%
Value ($000) $284 Shares 47,420 Est. Cost $6.26 Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $283 Shares 25,836 Est. Cost $11.24 Unrealized
NABL N-ABLE INC 0.0%
Value ($000) $281 Shares 21,485 Est. Cost $11.55 Unrealized +14.6%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $280 Shares 11,302 Est. Cost $27.00 Unrealized -13.5%
FCN FTI CONSULTING INC 0.0%
Value ($000) $280 Shares 1,330 Est. Cost $177.47 Unrealized +13.2%
CAT CATERPILLAR INC 0.0%
Value ($000) $278 Shares 758 Est. Cost $220.24 Unrealized +41.2%
G GENPACT LIMITED 0.0%
Value ($000) $277 Shares 8,406 Est. Cost $34.94 Unrealized -3.2%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $275 Shares 15,381 Est. Cost $17.58 Unrealized 0.0%
CGNX COGNEX CORP 0.0%
Value ($000) $273 Shares 6,447 Est. Cost $47.20 Unrealized -18.8%
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $273 Shares 28,306 Est. Cost $8.07 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $273 Shares 1,281 Est. Cost $142.01 Unrealized +37.8%
DBD DIEBOLD NIXDORF INC 0.0%
Value ($000) $273 Shares 7,920 Est. Cost $32.11 Unrealized 0.0%
EGHT 8X8 INC NEW 0.0%
Value ($000) $272 Shares 100,910 Est. Cost $3.30 Unrealized -8.2%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $272 Shares 2,652 Est. Cost $95.30 Unrealized -7.5%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $272 Shares 5,977 Est. Cost $37.35 Unrealized +10.9%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $272 Shares 1,537 Est. Cost $118.55 Unrealized +29.7%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $272 Shares 11,450 Est. Cost $22.21 Unrealized -3.1%
BGC BGC GROUP INC 0.0%
Value ($000) $272 Shares 34,953 Est. Cost $6.64 Unrealized +9.9%
EAT BRINKER INTL INC 0.0%
Value ($000) $271 Shares 5,458 Est. Cost $44.27 Unrealized 0.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $271 Shares 77,406 Est. Cost $3.74 Unrealized -9.6%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $271 Shares 11,114 Est. Cost $20.22 Unrealized
HNST HONEST CO INC 0.0%
Value ($000) $271 Shares 66,814 Est. Cost $3.37 Unrealized 0.0%
SKT TANGER INC 0.0%
Value ($000) $270 Shares 9,160 Est. Cost $23.46 Unrealized
WAB WABTEC 0.0%
Value ($000) $269 Shares 1,849 Est. Cost $115.40 Unrealized +16.3%
VC VISTEON CORP 0.0%
Value ($000) $269 Shares 2,283 Est. Cost $128.62 Unrealized -9.7%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $268 Shares 4,116 Est. Cost $53.51 Unrealized +8.6%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $266 Shares 10,594 Est. Cost $20.45 Unrealized +1.5%
CSCO CISCO SYS INC 0.0%
Value ($000) $265 Shares 5,311 Est. Cost $43.23 Unrealized +9.2%
EVER EVERQUOTE INC 0.0%
Value ($000) $265 Shares 14,252 Est. Cost $11.65 Unrealized +26.1%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $264 Shares 4,466 Est. Cost $42.54 Unrealized +24.3%
DOV DOVER CORP 0.0%
Value ($000) $264 Shares 1,491 Est. Cost $145.38 Unrealized +8.4%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $264 Shares 26,314 Est. Cost $15.45 Unrealized -39.8%
NTAP NETAPP INC 0.0%
Value ($000) $264 Shares 2,514 Est. Cost $77.99 Unrealized +14.4%
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $264 Shares 10,391 Est. Cost $21.28 Unrealized +13.8%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $263 Shares 39,843 Est. Cost $3.66 Unrealized +49.5%
SHOP SHOPIFY INC 0.0%
Value ($000) $263 Shares 3,406 Est. Cost $74.43 Unrealized +6.1%
MMM 3M CO 0.0%
Value ($000) $263 Shares 2,475 Est. Cost $79.78 Unrealized -0.6%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $262 Shares 26,935 Est. Cost $8.60 Unrealized +4.6%
TJX TJX COS INC NEW 0.0%
Value ($000) $262 Shares 2,579 Est. Cost $75.73 Unrealized +24.9%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $261 Shares 4,336 Est. Cost $59.90 Unrealized 0.0%
GKOS GLAUKOS CORP 0.0%
Value ($000) $260 Shares 2,754 Est. Cost $62.07 Unrealized +43.9%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $260 Shares 4,830 Est. Cost $35.18 Unrealized +6.8%
MERIDIANLINK INC 0.0%
Value ($000) $259 Shares 13,864 Est. Cost $18.27 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $258 Shares 18,528 Est. Cost $11.33 Unrealized +5.4%
NKE NIKE INC 0.0%
Value ($000) $258 Shares 2,748 Est. Cost $97.82 Unrealized 0.0%
TEX TEREX CORP NEW 0.0%
Value ($000) $258 Shares 4,002 Est. Cost $49.87 Unrealized +17.6%
CBT CABOT CORP 0.0%
Value ($000) $258 Shares 2,795 Est. Cost $62.85 Unrealized +24.4%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $258 Shares 22,854 Est. Cost $8.74 Unrealized +23.6%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $256 Shares 11,197 Est. Cost $20.93 Unrealized +2.7%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $256 Shares 1,384 Est. Cost $31.08 Unrealized +11.5%
NWSA NEWS CORP NEW 0.0%
Value ($000) $255 Shares 9,742 Est. Cost $25.03 Unrealized 0.0%
NTST NETSTREIT CORP 0.0%
Value ($000) $255 Shares 13,870 Est. Cost $18.18 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $254 Shares 2,075 Est. Cost $92.66 Unrealized +10.5%
DLX DELUXE CORP 0.0%
Value ($000) $253 Shares 12,271 Est. Cost $16.42 Unrealized +6.8%
POST POST HLDGS INC 0.0%
Value ($000) $252 Shares 2,374 Est. Cost $92.99 Unrealized +7.8%
NCNO NCINO INC 0.0%
Value ($000) $252 Shares 6,747 Est. Cost $30.34 Unrealized +3.8%
GL GLOBE LIFE INC 0.0%
Value ($000) $252 Shares 2,167 Est. Cost $108.09 Unrealized +11.4%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $252 Shares 3,246 Est. Cost $82.56 Unrealized -9.9%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $252 Shares 4,282 Est. Cost $47.17 Unrealized +5.3%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $252 Shares 88,705 Est. Cost $3.77 Unrealized -9.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $251 Shares 2,086 Est. Cost $143.11 Unrealized -14.4%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $251 Shares 1,747 Est. Cost $136.75 Unrealized -3.1%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $251 Shares 5,781 Est. Cost $29.00 Unrealized +41.4%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $251 Shares 2,912 Est. Cost $108.57 Unrealized -24.6%
VST VISTRA CORP 0.0%
Value ($000) $250 Shares 3,584 Est. Cost $22.84 Unrealized +113.4%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $249 Shares 5,892 Est. Cost $26.60 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $249 Shares 4,069 Est. Cost $59.00 Unrealized
CLFD CLEARFIELD INC 0.0%
Value ($000) $249 Shares 8,072 Est. Cost $35.89 Unrealized -20.2%
WMB WILLIAMS COS INC 0.0%
Value ($000) $249 Shares 6,384 Est. Cost $31.13 Unrealized +6.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $248 Shares 1,286 Est. Cost $140.36 Unrealized +24.3%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $248 Shares 9,841 Est. Cost $27.46 Unrealized -14.0%
SMARTSHEET INC 0.0%
Value ($000) $248 Shares 6,438 Est. Cost $41.26 Unrealized
FN FABRINET 0.0%
Value ($000) $248 Shares 1,310 Est. Cost $107.55 Unrealized +86.5%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $247 Shares 6,321 Est. Cost $39.85 Unrealized 0.0%
AKR ACADIA RLTY TR 0.0%
Value ($000) $247 Shares 14,513 Est. Cost $17.00 Unrealized
NVGS NAVIGATOR HLDGS LTD 0.0%
Value ($000) $246 Shares 16,050 Est. Cost $13.88 Unrealized +8.2%
RCMT RCM TECHNOLOGIES INC 0.0%
Value ($000) $246 Shares 11,518 Est. Cost $27.64 Unrealized 0.0%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $246 Shares 18,404 Est. Cost $9.80 Unrealized +17.5%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $245 Shares 1,242 Est. Cost $179.94 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $245 Shares 3,020 Est. Cost $75.19 Unrealized +2.2%
EXEL EXELIXIS INC 0.0%
Value ($000) $245 Shares 10,331 Est. Cost $20.16 Unrealized +10.3%
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $244 Shares 17,022 Est. Cost $14.24 Unrealized
COMP COMPASS INC 0.0%
Value ($000) $244 Shares 67,647 Est. Cost $3.12 Unrealized +13.4%
VRSN VERISIGN INC 0.0%
Value ($000) $244 Shares 1,285 Est. Cost $203.37 Unrealized -4.2%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $243 Shares 10,817 Est. Cost $23.11 Unrealized
PETIQ INC 0.0%
Value ($000) $243 Shares 13,299 Est. Cost $15.95 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $243 Shares 897 Est. Cost $252.89 Unrealized -5.6%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $241 Shares 11,896 Est. Cost $18.53 Unrealized +9.9%
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value ($000) $241 Shares 16,472 Est. Cost $12.39 Unrealized +4.3%
PATTERSON COS INC 0.0%
Value ($000) $241 Shares 8,724 Est. Cost $27.94 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $241 Shares 4,186 Est. Cost $41.04 Unrealized +19.3%
RLI RLI CORP 0.0%
Value ($000) $241 Shares 1,622 Est. Cost $54.29 Unrealized +22.4%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $240 Shares 1,394 Est. Cost $158.95 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $240 Shares 7,442 Est. Cost $31.53 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $239 Shares 5,540 Est. Cost $43.14 Unrealized +3.1%
STEELCASE INC 0.0%
Value ($000) $239 Shares 18,276 Est. Cost $13.47 Unrealized
ADT ADT INC DEL 0.0%
Value ($000) $239 Shares 35,539 Est. Cost $5.83 Unrealized +7.7%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $238 Shares 10,540 Est. Cost $19.09 Unrealized 0.0%
LPG DORIAN LPG LTD 0.0%
Value ($000) $238 Shares 6,187 Est. Cost $19.96 Unrealized +93.1%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $238 Shares 4,162 Est. Cost $49.82 Unrealized 0.0%
GLP GLOBAL PARTNERS LP 0.0%
Value ($000) $238 Shares 5,357 Est. Cost $31.73 Unrealized
MOG/A MOOG INC 0.0%
Value ($000) $238 Shares 1,489 Est. Cost $111.36 Unrealized +30.6%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $237 Shares 5,102 Est. Cost $17.90 Unrealized +31.2%
TPR TAPESTRY INC 0.0%
Value ($000) $235 Shares 4,949 Est. Cost $35.45 Unrealized +15.9%
RNGR RANGER ENERGY SVCS INC 0.0%
Value ($000) $234 Shares 20,750 Est. Cost $11.47 Unrealized -9.2%
INVA INNOVIVA INC 0.0%
Value ($000) $234 Shares 15,366 Est. Cost $15.42 Unrealized +1.9%
CVS CVS HEALTH CORP 0.0%
Value ($000) $234 Shares 2,933 Est. Cost $74.84 Unrealized -5.4%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $234 Shares 8,389 Est. Cost $23.44 Unrealized +4.1%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $234 Shares 2,071 Est. Cost $78.52 Unrealized +43.8%
GTX GARRETT MOTION INC 0.0%
Value ($000) $233 Shares 23,446 Est. Cost $7.86 Unrealized +17.0%
COR CENCORA INC 0.0%
Value ($000) $233 Shares 959 Est. Cost $153.49 Unrealized +47.5%
PGNY PROGYNY INC 0.0%
Value ($000) $232 Shares 6,092 Est. Cost $37.71 Unrealized +0.2%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $232 Shares 146,933 Est. Cost $1.98 Unrealized -9.4%
SNEX STONEX GROUP INC 0.0%
Value ($000) $232 Shares 3,301 Est. Cost $39.42 Unrealized +14.2%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $232 Shares 33,630 Est. Cost $8.02 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $231 Shares 2,909 Est. Cost $66.46 Unrealized +13.7%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $231 Shares 39,123 Est. Cost $5.17 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $231 Shares 3,679 Est. Cost $70.67 Unrealized -22.4%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $231 Shares 8,029 Est. Cost $29.23 Unrealized -9.8%
CNDT CONDUENT INC 0.0%
Value ($000) $231 Shares 68,303 Est. Cost $3.56 Unrealized -2.5%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $231 Shares 2,545 Est. Cost $94.59 Unrealized -0.7%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $230 Shares 899 Est. Cost $222.16 Unrealized +4.1%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $230 Shares 2,208 Est. Cost $70.06 Unrealized +24.9%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $230 Shares 2,377 Est. Cost $93.16 Unrealized +8.8%
CTLP CANTALOUPE INC 0.0%
Value ($000) $228 Shares 35,417 Est. Cost $6.89 Unrealized -4.3%
TGT TARGET CORP 0.0%
Value ($000) $227 Shares 1,283 Est. Cost $131.44 Unrealized +8.0%
LFMD LIFEMD INC 0.0%
Value ($000) $227 Shares 22,116 Est. Cost $7.24 Unrealized +2.1%
ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $227 Shares 12,296 Est. Cost $23.28 Unrealized
SITE CTRS CORP 0.0%
Value ($000) $227 Shares 15,508 Est. Cost $13.79 Unrealized
INTT INTEST CORP 0.0%
Value ($000) $227 Shares 17,145 Est. Cost $14.13 Unrealized -16.2%
TEEKAY CORPORATION 0.0%
Value ($000) $226 Shares 31,094 Est. Cost $5.99 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $226 Shares 2,516 Est. Cost $66.89 Unrealized +22.4%
TBRG TRUBRIDGE INC 0.0%
Value ($000) $226 Shares 24,472 Est. Cost $12.55 Unrealized -22.9%
VTEX VTEX 0.0%
Value ($000) $225 Shares 27,556 Est. Cost $7.19 Unrealized +11.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $225 Shares 1,129 Est. Cost $273.69 Unrealized -31.1%
FLR FLUOR CORP NEW 0.0%
Value ($000) $225 Shares 5,311 Est. Cost $38.39 Unrealized 0.0%
CEVA CEVA INC 0.0%
Value ($000) $224 Shares 9,845 Est. Cost $25.02 Unrealized -12.6%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $223 Shares 6,788 Est. Cost $29.00 Unrealized +5.4%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $223 Shares 6,022 Est. Cost $24.06 Unrealized +52.7%
NV5 GLOBAL INC 0.0%
Value ($000) $223 Shares 2,271 Est. Cost $105.06 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $222 Shares 15,048 Est. Cost $14.27 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $222 Shares 4,267 Est. Cost $112.25 Unrealized -47.5%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $222 Shares 3,348 Est. Cost $56.07 Unrealized +8.0%
MARATHON OIL CORP 0.0%
Value ($000) $221 Shares 7,799 Est. Cost $26.49 Unrealized
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $221 Shares 31,084 Est. Cost $5.91 Unrealized +11.9%
IEX IDEX CORP 0.0%
Value ($000) $220 Shares 903 Est. Cost $208.49 Unrealized +5.6%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $220 Shares 1,905 Est. Cost $66.24 Unrealized +53.2%
VTRS VIATRIS INC 0.0%
Value ($000) $220 Shares 18,401 Est. Cost $8.47 Unrealized +30.2%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $220 Shares 9,622 Est. Cost $22.59 Unrealized -7.0%
SNA SNAP ON INC 0.0%
Value ($000) $219 Shares 738 Est. Cost $249.33 Unrealized +8.2%
WRB BERKLEY W R CORP 0.0%
Value ($000) $218 Shares 2,467 Est. Cost $40.26 Unrealized +27.8%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $218 Shares 842 Est. Cost $114.15 Unrealized +82.4%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $218 Shares 1,377 Est. Cost $151.19 Unrealized -0.6%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $217 Shares 23,530 Est. Cost $8.02 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $217 Shares 4,600 Est. Cost $41.14 Unrealized +6.3%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $217 Shares 1,235 Est. Cost $53.75 Unrealized +50.5%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $216 Shares 6,425 Est. Cost $33.79 Unrealized -2.9%
DASH DOORDASH INC 0.0%
Value ($000) $216 Shares 1,570 Est. Cost $95.71 Unrealized +23.1%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $216 Shares 4,059 Est. Cost $27.12 Unrealized +58.6%
VRA VERA BRADLEY INC 0.0%
Value ($000) $216 Shares 31,751 Est. Cost $6.70 Unrealized +9.4%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $216 Shares 1,681 Est. Cost $104.11 Unrealized +8.9%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $216 Shares 17,308 Est. Cost $13.09 Unrealized +4.9%
UPWK UPWORK INC 0.0%
Value ($000) $215 Shares 17,554 Est. Cost $13.09 Unrealized +3.9%
PSMT PRICESMART INC 0.0%
Value ($000) $215 Shares 2,561 Est. Cost $72.24 Unrealized +5.5%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $215 Shares 11,565 Est. Cost $17.39 Unrealized -0.2%
TREX TREX CO INC 0.0%
Value ($000) $215 Shares 2,156 Est. Cost $74.15 Unrealized +20.1%
DOCS DOXIMITY INC 0.0%
Value ($000) $215 Shares 7,987 Est. Cost $27.49 Unrealized +3.7%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $215 Shares 4,619 Est. Cost $58.68 Unrealized -25.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $214 Shares 1,160 Est. Cost $115.14 Unrealized +21.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $214 Shares 2,188 Est. Cost $83.17 Unrealized +2.4%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $214 Shares 3,436 Est. Cost $36.16 Unrealized +64.7%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $213 Shares 11,384 Est. Cost $21.99 Unrealized -9.1%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $213 Shares 1,714 Est. Cost $98.27 Unrealized +9.5%
LEN/B LENNAR CORP 0.0%
Value ($000) $212 Shares 1,376 Est. Cost $79.06 Unrealized +65.5%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $212 Shares 3,962 Est. Cost $39.76 Unrealized +18.9%
ALL ALLSTATE CORP 0.0%
Value ($000) $212 Shares 1,225 Est. Cost $137.51 Unrealized +10.5%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $212 Shares 3,839 Est. Cost $34.78 Unrealized +46.2%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $211 Shares 1,594 Est. Cost $126.72 Unrealized +7.3%
OGN ORGANON & CO 0.0%
Value ($000) $211 Shares 11,225 Est. Cost $17.35 Unrealized -8.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $211 Shares 10,024 Est. Cost $17.38 Unrealized +0.1%
CDNA CAREDX INC 0.0%
Value ($000) $211 Shares 19,912 Est. Cost $9.69 Unrealized +3.3%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $211 Shares 2,300 Est. Cost $87.95 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $211 Shares 3,131 Est. Cost $59.27 Unrealized +0.3%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $210 Shares 1,793 Est. Cost $85.42 Unrealized +15.4%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $210 Shares 18,674 Est. Cost $16.07 Unrealized -20.9%
BEKE KE HLDGS INC 0.0%
Value ($000) $210 Shares 15,300 Est. Cost $14.59 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $210 Shares 2,777 Est. Cost $74.58 Unrealized +0.6%
TRMD TORM PLC 0.0%
Value ($000) $210 Shares 5,999 Est. Cost $19.37 Unrealized +32.9%
VRNS VARONIS SYS INC 0.0%
Value ($000) $210 Shares 4,442 Est. Cost $28.83 Unrealized +65.2%
RADIUS RECYCLING INC 0.0%
Value ($000) $209 Shares 9,911 Est. Cost $24.56 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $209 Shares 2,528 Est. Cost $91.71 Unrealized -12.2%
TRIN TRINITY CAP INC 0.0%
Value ($000) $209 Shares 14,223 Est. Cost $10.17 Unrealized +5.2%
CDW CDW CORP 0.0%
Value ($000) $208 Shares 815 Est. Cost $175.54 Unrealized +31.9%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $208 Shares 2,845 Est. Cost $70.41 Unrealized +2.3%
MO ALTRIA GROUP INC 0.0%
Value ($000) $208 Shares 4,777 Est. Cost $34.19 Unrealized +4.4%
IIIV I3 VERTICALS INC 0.0%
Value ($000) $208 Shares 9,081 Est. Cost $23.84 Unrealized -12.9%
Z ZILLOW GROUP INC 0.0%
Value ($000) $207 Shares 4,240 Est. Cost $49.12 Unrealized +10.9%
WK WORKIVA INC 0.0%
Value ($000) $206 Shares 2,434 Est. Cost $98.68 Unrealized -8.7%
SLVM SYLVAMO CORP 0.0%
Value ($000) $206 Shares 3,338 Est. Cost $39.48 Unrealized +27.6%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $205 Shares 830 Est. Cost $230.65 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $205 Shares 4,511 Est. Cost $24.68 Unrealized +64.9%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $205 Shares 3,735 Est. Cost $45.99 Unrealized +4.0%
AOS SMITH A O CORP 0.0%
Value ($000) $205 Shares 2,288 Est. Cost $69.65 Unrealized +14.5%
AIOT POWERFLEET INC 0.0%
Value ($000) $205 Shares 38,328 Est. Cost $3.39 Unrealized 0.0%
YELP YELP INC 0.0%
Value ($000) $205 Shares 5,193 Est. Cost $41.50 Unrealized -0.1%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $204 Shares 5,539 Est. Cost $32.27 Unrealized +1.6%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $204 Shares 869 Est. Cost $195.51 Unrealized +13.5%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $204 Shares 20,191 Est. Cost $14.20 Unrealized 0.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $204 Shares 3,072 Est. Cost $53.19 Unrealized +14.1%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $204 Shares 10,196 Est. Cost $16.19 Unrealized 0.0%
CARG CARGURUS INC 0.0%
Value ($000) $204 Shares 8,829 Est. Cost $18.92 Unrealized +22.2%
WSR WHITESTONE REIT 0.0%
Value ($000) $203 Shares 16,210 Est. Cost $10.27 Unrealized
CXT CRANE NXT CO 0.0%
Value ($000) $203 Shares 3,285 Est. Cost $52.68 Unrealized +8.9%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $203 Shares 2,696 Est. Cost $65.22 Unrealized +6.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $203 Shares 2,044 Est. Cost $75.20 Unrealized +19.1%
WDFC WD 40 CO 0.0%
Value ($000) $202 Shares 797 Est. Cost $227.23 Unrealized +10.1%
TECHTARGET INC 0.0%
Value ($000) $202 Shares 6,095 Est. Cost $33.08 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $202 Shares 3,321 Est. Cost $45.00 Unrealized +34.6%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $202 Shares 750 Est. Cost $172.46 Unrealized +39.8%
PACTIV EVERGREEN INC 0.0%
Value ($000) $201 Shares 14,027 Est. Cost $10.91 Unrealized
FOR FORESTAR GROUP INC 0.0%
Value ($000) $201 Shares 4,990 Est. Cost $27.56 Unrealized +23.2%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $200 Shares 5,379 Est. Cost $42.72 Unrealized -12.5%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $200 Shares 28,708 Est. Cost $8.07 Unrealized -16.5%
WWD WOODWARD INC 0.0%
Value ($000) $200 Shares 1,298 Est. Cost $114.75 Unrealized +21.4%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $200 Shares 160 Est. Cost $581.69 Unrealized +115.0%
FTV FORTIVE CORP 0.0%
Value ($000) $200 Shares 2,323 Est. Cost $54.86 Unrealized +9.7%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $200 Shares 2,218 Est. Cost $71.59 Unrealized +13.6%
GLOBAL MED REIT INC 0.0%
Value ($000) $199 Shares 22,794 Est. Cost $9.96 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $198 Shares 3,949 Est. Cost $45.53 Unrealized -8.2%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $198 Shares 9,128 Est. Cost $21.20 Unrealized
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $197 Shares 5,545 Est. Cost $33.11 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $197 Shares 4,542 Est. Cost $41.09 Unrealized -1.1%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $197 Shares 5,119 Est. Cost $26.75 Unrealized +21.1%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value ($000) $196 Shares 14,093 Est. Cost $14.50 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $196 Shares 1,127 Est. Cost $165.94 Unrealized +0.0%
EMBC EMBECTA CORP 0.0%
Value ($000) $196 Shares 14,743 Est. Cost $17.93 Unrealized -20.6%
NXT NEXTRACKER INC 0.0%
Value ($000) $196 Shares 3,476 Est. Cost $49.75 Unrealized +6.9%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $196 Shares 3,312 Est. Cost $36.40 Unrealized +56.4%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $195 Shares 5,691 Est. Cost $25.02 Unrealized +19.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $195 Shares 670 Est. Cost $240.56 Unrealized +9.7%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $195 Shares 1,219 Est. Cost $121.83 Unrealized +12.5%
TRUP TRUPANION INC 0.0%
Value ($000) $195 Shares 7,045 Est. Cost $27.31 Unrealized +2.2%
MULTIPLAN CORPORATION 0.0%
Value ($000) $194 Shares 239,483 Est. Cost $1.58 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $194 Shares 1,184 Est. Cost $145.62 Unrealized +10.1%
CTRN CITI TRENDS INC 0.0%
Value ($000) $194 Shares 7,148 Est. Cost $24.78 Unrealized +16.3%
ZIMVIE INC 0.0%
Value ($000) $193 Shares 11,722 Est. Cost $11.75 Unrealized
WNS HLDGS LTD 0.0%
Value ($000) $193 Shares 3,811 Est. Cost $50.53 Unrealized
CPRT COPART INC 0.0%
Value ($000) $193 Shares 3,324 Est. Cost $37.83 Unrealized +35.9%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $192 Shares 5,214 Est. Cost $34.66 Unrealized -0.2%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $192 Shares 1,529 Est. Cost $47.51 Unrealized +140.0%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $192 Shares 6,232 Est. Cost $24.38 Unrealized +1.2%
INCY INCYTE CORP 0.0%
Value ($000) $191 Shares 3,349 Est. Cost $63.04 Unrealized -4.8%
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $191 Shares 11,065 Est. Cost $10.64 Unrealized +13.5%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $191 Shares 710 Est. Cost $226.81 Unrealized +9.2%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $190 Shares 2,541 Est. Cost $73.60 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $189 Shares 958 Est. Cost $175.00 Unrealized +6.4%
TE CONNECTIVITY LTD 0.0%
Value ($000) $189 Shares 1,303 Est. Cost $138.08 Unrealized
AVANGRID INC 0.0%
Value ($000) $188 Shares 5,159 Est. Cost $35.47 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $188 Shares 2,052 Est. Cost $90.76 Unrealized -2.4%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $187 Shares 4,604 Est. Cost $24.26 Unrealized +64.6%
DCGO DOCGO INC 0.0%
Value ($000) $187 Shares 46,169 Est. Cost $7.13 Unrealized -47.1%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $186 Shares 790 Est. Cost $235.29 Unrealized +0.8%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $186 Shares 2,990 Est. Cost $64.82 Unrealized -9.2%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $185 Shares 3,980 Est. Cost $46.01 Unrealized +1.0%
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $185 Shares 4,400 Est. Cost $33.50 Unrealized +16.4%
AFYA AFYA LTD 0.0%
Value ($000) $184 Shares 9,917 Est. Cost $18.16 Unrealized +11.6%
EEX EMERALD HOLDING INC 0.0%
Value ($000) $184 Shares 27,051 Est. Cost $5.41 Unrealized +11.6%
REV GROUP INC 0.0%
Value ($000) $183 Shares 8,293 Est. Cost $14.04 Unrealized
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value ($000) $183 Shares 10,567 Est. Cost $16.80 Unrealized -7.6%
RMR RMR GROUP INC 0.0%
Value ($000) $182 Shares 7,604 Est. Cost $19.44 Unrealized +5.8%
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $182 Shares 18,749 Est. Cost $8.11 Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $182 Shares 998 Est. Cost $132.09 Unrealized +22.6%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $181 Shares 4,718 Est. Cost $26.73 Unrealized +14.6%
SLM SLM CORP 0.0%
Value ($000) $180 Shares 8,270 Est. Cost $19.94 Unrealized 0.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $180 Shares 13,934 Est. Cost $12.25 Unrealized -2.2%
TLS TELOS CORP MD 0.0%
Value ($000) $180 Shares 43,304 Est. Cost $3.73 Unrealized +6.1%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $180 Shares 15,640 Est. Cost $19.41 Unrealized -25.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $179 Shares 900 Est. Cost $197.78 Unrealized 0.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $179 Shares 59,111 Est. Cost $2.96 Unrealized +9.0%
NPKI NEWPARK RES INC 0.0%
Value ($000) $179 Shares 24,756 Est. Cost $5.84 Unrealized +11.8%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $178 Shares 15,120 Est. Cost $10.70 Unrealized -0.3%
ALKS ALKERMES PLC 0.0%
Value ($000) $178 Shares 6,582 Est. Cost $25.98 Unrealized +9.3%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $178 Shares 1,406 Est. Cost $23.61 Unrealized +20.9%
IMMR IMMERSION CORP 0.0%
Value ($000) $178 Shares 23,807 Est. Cost $7.02 Unrealized +1.4%
OLN OLIN CORP 0.0%
Value ($000) $178 Shares 3,028 Est. Cost $50.97 Unrealized 0.0%
HIBBETT INC 0.0%
Value ($000) $178 Shares 2,316 Est. Cost $72.02 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $177 Shares 7,115 Est. Cost $24.26 Unrealized -5.1%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $177 Shares 628 Est. Cost $216.25 Unrealized +19.3%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $177 Shares 1,985 Est. Cost $68.71 Unrealized +26.2%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $177 Shares 3,872 Est. Cost $35.91 Unrealized 0.0%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $177 Shares 1,743 Est. Cost $78.86 Unrealized +19.5%
JAKK JAKKS PAC INC 0.0%
Value ($000) $177 Shares 7,166 Est. Cost $23.61 Unrealized +21.9%
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $177 Shares 30,991 Est. Cost $6.15 Unrealized +4.5%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $177 Shares 11,310 Est. Cost $12.92 Unrealized +22.0%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $177 Shares 1,787 Est. Cost $83.62 Unrealized +7.2%
AMPL AMPLITUDE INC 0.0%
Value ($000) $176 Shares 16,171 Est. Cost $11.46 Unrealized +7.1%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $176 Shares 10,610 Est. Cost $16.54 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $175 Shares 2,270 Est. Cost $23.13 Unrealized +46.9%
KFY KORN FERRY 0.0%
Value ($000) $175 Shares 2,659 Est. Cost $55.44 Unrealized +3.7%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $174 Shares 8,997 Est. Cost $24.54 Unrealized 0.0%
HUBB HUBBELL INC 0.0%
Value ($000) $174 Shares 420 Est. Cost $283.08 Unrealized +24.8%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $174 Shares 522 Est. Cost $223.74 Unrealized +34.6%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $174 Shares 1,496 Est. Cost $77.17 Unrealized +27.1%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $173 Shares 811 Est. Cost $171.08 Unrealized +11.7%
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $173 Shares 4,324 Est. Cost $39.15 Unrealized -0.4%
RIO RIO TINTO PLC 0.0%
Value ($000) $172 Shares 2,700 Est. Cost $63.74 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $172 Shares 5,592 Est. Cost $19.69 Unrealized +24.2%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $171 Shares 5,319 Est. Cost $28.03 Unrealized +8.8%
R RYDER SYS INC 0.0%
Value ($000) $171 Shares 1,423 Est. Cost $89.39 Unrealized +27.4%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $171 Shares 5,093 Est. Cost $39.13 Unrealized -18.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $170 Shares 908 Est. Cost $113.64 Unrealized +41.5%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $170 Shares 1,345 Est. Cost $117.30 Unrealized 0.0%
ASH ASHLAND INC 0.0%
Value ($000) $170 Shares 1,742 Est. Cost $84.81 Unrealized +0.8%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $170 Shares 16,743 Est. Cost $6.79 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $170 Shares 8,004 Est. Cost $15.92 Unrealized +31.5%
CMRE COSTAMARE INC 0.0%
Value ($000) $170 Shares 14,942 Est. Cost $10.54 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $169 Shares 4,590 Est. Cost $30.35 Unrealized +4.3%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $169 Shares 15,275 Est. Cost $10.28 Unrealized 0.0%
CACI CACI INTL INC 0.0%
Value ($000) $169 Shares 447 Est. Cost $302.97 Unrealized +17.3%
GSM FERROGLOBE PLC 0.0%
Value ($000) $169 Shares 33,860 Est. Cost $6.02 Unrealized -16.4%
KFRC KFORCE INC 0.0%
Value ($000) $168 Shares 2,387 Est. Cost $66.06 Unrealized +3.6%
PVH PVH CORPORATION 0.0%
Value ($000) $168 Shares 1,196 Est. Cost $88.48 Unrealized +44.2%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $168 Shares 3,999 Est. Cost $33.80 Unrealized +12.3%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $168 Shares 13,523 Est. Cost $13.18 Unrealized
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $167 Shares 2,537 Est. Cost $64.75 Unrealized 0.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $167 Shares 10,495 Est. Cost $10.42 Unrealized +44.6%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $167 Shares 25,672 Est. Cost $3.57 Unrealized +50.9%
APG API GROUP CORP 0.0%
Value ($000) $167 Shares 4,253 Est. Cost $16.81 Unrealized +38.4%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $167 Shares 12,485 Est. Cost $13.27 Unrealized
THRM GENTHERM INC 0.0%
Value ($000) $166 Shares 2,884 Est. Cost $61.12 Unrealized -14.8%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $166 Shares 951 Est. Cost $162.03 Unrealized +1.9%
AGYS AGILYSYS INC 0.0%
Value ($000) $166 Shares 1,965 Est. Cost $74.38 Unrealized +8.7%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $165 Shares 8,423 Est. Cost $13.61 Unrealized +23.8%
BC BRUNSWICK CORP 0.0%
Value ($000) $165 Shares 1,709 Est. Cost $76.03 Unrealized +10.2%
ROL ROLLINS INC 0.0%
Value ($000) $165 Shares 3,565 Est. Cost $39.17 Unrealized +9.9%
RNG RINGCENTRAL INC 0.0%
Value ($000) $165 Shares 4,741 Est. Cost $30.23 Unrealized +11.4%
SBR SABINE RTY TR 0.0%
Value ($000) $165 Shares 2,590 Est. Cost $68.02 Unrealized
PLAYAGS INC 0.0%
Value ($000) $165 Shares 18,321 Est. Cost $8.43 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $164 Shares 3,481 Est. Cost $43.18 Unrealized +1.3%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $164 Shares 24,290 Est. Cost $7.06 Unrealized 0.0%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $164 Shares 2,707 Est. Cost $59.06 Unrealized
HPQ HP INC 0.0%
Value ($000) $163 Shares 5,409 Est. Cost $26.23 Unrealized +4.1%
RDNT RADNET INC 0.0%
Value ($000) $163 Shares 3,342 Est. Cost $23.42 Unrealized +72.1%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $163 Shares 3,192 Est. Cost $46.36 Unrealized -4.2%
SYY SYSCO CORP 0.0%
Value ($000) $162 Shares 1,997 Est. Cost $72.54 Unrealized +2.8%
AVPT AVEPOINT INC 0.0%
Value ($000) $162 Shares 20,448 Est. Cost $7.07 Unrealized +11.3%
PATK PATRICK INDS INC 0.0%
Value ($000) $162 Shares 1,353 Est. Cost $39.96 Unrealized +73.8%
QNST QUINSTREET INC 0.0%
Value ($000) $162 Shares 9,149 Est. Cost $11.26 Unrealized +26.4%
PLUS EPLUS INC 0.0%
Value ($000) $161 Shares 2,056 Est. Cost $59.94 Unrealized +29.9%
ASSERTIO HOLDINGS INC 0.0%
Value ($000) $161 Shares 168,208 Est. Cost $0.98 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $161 Shares 934 Est. Cost $165.19 Unrealized -0.0%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $160 Shares 4,695 Est. Cost $31.83 Unrealized +6.8%
PPG PPG INDS INC 0.0%
Value ($000) $160 Shares 1,105 Est. Cost $130.23 Unrealized +4.4%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $158 Shares 392 Est. Cost $218.92 Unrealized +60.6%
NRP NATURAL RESOURCE PARTNERS L 0.0%
Value ($000) $158 Shares 1,720 Est. Cost $92.00 Unrealized
POTBELLY CORP 0.0%
Value ($000) $157 Shares 13,004 Est. Cost $10.93 Unrealized
TBI TRUEBLUE INC 0.0%
Value ($000) $157 Shares 12,562 Est. Cost $17.28 Unrealized -25.2%
MBC MASTERBRAND INC 0.0%
Value ($000) $157 Shares 8,371 Est. Cost $12.72 Unrealized +24.6%
TILRAY BRANDS INC 0.0%
Value ($000) $157 Shares 63,369 Est. Cost $2.65 Unrealized
CERT CERTARA INC 0.0%
Value ($000) $156 Shares 8,745 Est. Cost $17.53 Unrealized -1.6%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $156 Shares 1,457 Est. Cost $98.07 Unrealized +4.1%
SWIM LATHAM GROUP INC 0.0%
Value ($000) $156 Shares 39,348 Est. Cost $2.51 Unrealized +13.5%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $156 Shares 53,728 Est. Cost $3.36 Unrealized 0.0%
TRI THOMSON REUTERS CORP. 0.0%
Value ($000) $156 Shares 1,000 Est. Cost $148.11 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $156 Shares 609 Est. Cost $178.84 Unrealized +32.1%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $155 Shares 56,074 Est. Cost $1.28 Unrealized +96.2%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value ($000) $155 Shares 5,807 Est. Cost $9.66 Unrealized +194.1%
ESAB ESAB CORPORATION 0.0%
Value ($000) $154 Shares 1,395 Est. Cost $56.25 Unrealized +65.0%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $153 Shares 2,967 Est. Cost $50.69 Unrealized -1.8%
MTDR MATADOR RES CO 0.0%
Value ($000) $153 Shares 2,290 Est. Cost $46.72 Unrealized +27.2%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $153 Shares 62,125 Est. Cost $3.74 Unrealized
CAE CAE INC 0.0%
Value ($000) $153 Shares 7,396 Est. Cost $20.69 Unrealized -3.0%
FORM FORMFACTOR INC 0.0%
Value ($000) $152 Shares 3,322 Est. Cost $37.67 Unrealized +10.6%
CHE CHEMED CORP NEW 0.0%
Value ($000) $151 Shares 236 Est. Cost $507.05 Unrealized +18.9%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $151 Shares 2,288 Est. Cost $75.46 Unrealized -12.6%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $151 Shares 345 Est. Cost $291.97 Unrealized +33.8%
POWW AMMO INC 0.0%
Value ($000) $151 Shares 54,968 Est. Cost $2.18 Unrealized +6.9%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $150 Shares 833 Est. Cost $101.58 Unrealized +72.1%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value ($000) $150 Shares 11,583 Est. Cost $14.31 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $150 Shares 1,161 Est. Cost $71.87 Unrealized +51.4%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $150 Shares 12,021 Est. Cost $14.82 Unrealized -25.2%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $150 Shares 869 Est. Cost $141.13 Unrealized +5.7%
JBL JABIL INC 0.0%
Value ($000) $149 Shares 1,116 Est. Cost $82.68 Unrealized +61.7%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $148 Shares 33,501 Est. Cost $4.26 Unrealized -2.5%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $148 Shares 17,944 Est. Cost $7.32 Unrealized -3.1%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $148 Shares 12,824 Est. Cost $12.83 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $147 Shares 2,214 Est. Cost $65.31 Unrealized +1.1%
COCO VITA COCO CO INC 0.0%
Value ($000) $147 Shares 6,026 Est. Cost $23.23 Unrealized 0.0%
WU WESTERN UN CO 0.0%
Value ($000) $147 Shares 10,520 Est. Cost $12.81 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $147 Shares 1,177 Est. Cost $88.82 Unrealized +21.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $147 Shares 5,022 Est. Cost $34.06 Unrealized -9.8%
SB SAFE BULKERS INC 0.0%
Value ($000) $147 Shares 29,543 Est. Cost $3.60 Unrealized +22.3%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $146 Shares 4,123 Est. Cost $43.71 Unrealized -8.5%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $146 Shares 12,368 Est. Cost $12.51 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $146 Shares 2,734 Est. Cost $42.72 Unrealized +9.2%
CYRX CRYOPORT INC 0.0%
Value ($000) $146 Shares 8,240 Est. Cost $24.26 Unrealized -34.7%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $146 Shares 7,433 Est. Cost $17.34 Unrealized +4.9%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $145 Shares 1,900 Est. Cost $29.83 Unrealized +4.5%
CNS COHEN & STEERS INC 0.0%
Value ($000) $145 Shares 1,884 Est. Cost $62.01 Unrealized +8.5%
XMTR XOMETRY INC 0.0%
Value ($000) $145 Shares 8,559 Est. Cost $25.49 Unrealized +6.3%
TDC TERADATA CORP DEL 0.0%
Value ($000) $144 Shares 3,733 Est. Cost $44.05 Unrealized -4.3%
GRND GRINDR INC 0.0%
Value ($000) $144 Shares 14,224 Est. Cost $6.76 Unrealized +31.7%
SNPS SYNOPSYS INC 0.0%
Value ($000) $143 Shares 251 Est. Cost $399.89 Unrealized +37.6%
GLOBALSTAR INC 0.0%
Value ($000) $143 Shares 97,519 Est. Cost $1.33 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $143 Shares 929 Est. Cost $130.40 Unrealized +13.3%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $143 Shares 5,456 Est. Cost $46.39 Unrealized -29.9%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $143 Shares 9,219 Est. Cost $7.13 Unrealized +58.2%
RSKD RISKIFIED LTD 0.0%
Value ($000) $142 Shares 26,337 Est. Cost $4.75 Unrealized +0.1%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $142 Shares 3,179 Est. Cost $59.24 Unrealized -27.5%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $142 Shares 12,335 Est. Cost $12.93 Unrealized +3.9%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $141 Shares 4,138 Est. Cost $35.67 Unrealized 0.0%
SPSC SPS COMM INC 0.0%
Value ($000) $141 Shares 763 Est. Cost $154.97 Unrealized +19.1%
MPLX MPLX LP 0.0%
Value ($000) $141 Shares 3,390 Est. Cost $39.32 Unrealized
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $141 Shares 2,109 Est. Cost $61.29 Unrealized +24.7%
TXT TEXTRON INC 0.0%
Value ($000) $140 Shares 1,463 Est. Cost $71.03 Unrealized +21.7%
CHAMPIONX CORPORATION 0.0%
Value ($000) $140 Shares 3,900 Est. Cost $27.39 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $139 Shares 480 Est. Cost $213.65 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $139 Shares 3,212 Est. Cost $43.66 Unrealized 0.0%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $139 Shares 12,800 Est. Cost $10.00 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $139 Shares 1,074 Est. Cost $119.35 Unrealized -1.9%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $139 Shares 3,737 Est. Cost $34.29 Unrealized 0.0%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $139 Shares 1,203 Est. Cost $162.03 Unrealized -26.3%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $139 Shares 32,001 Est. Cost $3.93 Unrealized 0.0%
NVRI ENVIRI CORP 0.0%
Value ($000) $138 Shares 15,129 Est. Cost $6.81 Unrealized +23.3%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $138 Shares 3,093 Est. Cost $40.24 Unrealized -2.1%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $137 Shares 6,179 Est. Cost $21.08 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $137 Shares 1,845 Est. Cost $62.59 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value ($000) $137 Shares 1,600 Est. Cost $64.05 Unrealized +16.1%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $137 Shares 82,823 Est. Cost $1.52 Unrealized +12.6%
ODC OIL DRI CORP AMER 0.0%
Value ($000) $137 Shares 1,832 Est. Cost $31.95 Unrealized +7.9%
RS RELIANCE INC 0.0%
Value ($000) $136 Shares 406 Est. Cost $282.18 Unrealized +7.8%
CRCT CRICUT INC 0.0%
Value ($000) $136 Shares 28,493 Est. Cost $4.48 Unrealized -8.0%
YETI YETI HLDGS INC 0.0%
Value ($000) $135 Shares 3,512 Est. Cost $41.78 Unrealized +1.2%
TXG 10X GENOMICS INC 0.0%
Value ($000) $135 Shares 3,600 Est. Cost $49.50 Unrealized -11.2%
VICR VICOR CORP 0.0%
Value ($000) $135 Shares 3,521 Est. Cost $51.49 Unrealized -24.5%
MTRX MATRIX SVC CO 0.0%
Value ($000) $134 Shares 10,322 Est. Cost $8.49 Unrealized +32.3%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $134 Shares 9,418 Est. Cost $9.55 Unrealized +38.6%
AIZ ASSURANT INC 0.0%
Value ($000) $134 Shares 714 Est. Cost $123.02 Unrealized +37.7%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $134 Shares 4,202 Est. Cost $24.98 Unrealized -0.7%
CVI CVR ENERGY INC 0.0%
Value ($000) $134 Shares 3,761 Est. Cost $29.37 Unrealized +8.0%
KO COCA COLA CO 0.0%
Value ($000) $134 Shares 2,187 Est. Cost $55.72 Unrealized +1.8%
INSTRUCTURE HLDGS INC 0.0%
Value ($000) $134 Shares 6,250 Est. Cost $25.48 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $133 Shares 1,300 Est. Cost $84.11 Unrealized 0.0%
DORM DORMAN PRODS INC 0.0%
Value ($000) $133 Shares 1,378 Est. Cost $89.27 Unrealized -3.5%
GNE GENIE ENERGY LTD 0.0%
Value ($000) $133 Shares 8,799 Est. Cost $14.53 Unrealized +32.2%
OXM OXFORD INDS INC 0.0%
Value ($000) $133 Shares 1,180 Est. Cost $99.43 Unrealized +1.2%
DBX DROPBOX INC 0.0%
Value ($000) $132 Shares 5,442 Est. Cost $25.09 Unrealized +11.7%
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $132 Shares 89,324 Est. Cost $1.32 Unrealized
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $132 Shares 29,646 Est. Cost $4.50 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $131 Shares 214 Est. Cost $398.48 Unrealized +35.5%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $131 Shares 38,015 Est. Cost $3.35 Unrealized -4.4%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $131 Shares 519 Est. Cost $189.91 Unrealized +25.2%
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $131 Shares 8,651 Est. Cost $13.57 Unrealized +4.3%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $131 Shares 3,614 Est. Cost $30.77 Unrealized +3.7%
KMPR KEMPER CORP 0.0%
Value ($000) $130 Shares 2,104 Est. Cost $57.37 Unrealized 0.0%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $130 Shares 18,629 Est. Cost $4.06 Unrealized +3.2%
EPM EVOLUTION PETE CORP 0.0%
Value ($000) $130 Shares 21,108 Est. Cost $5.76 Unrealized -16.7%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $130 Shares 9,465 Est. Cost $14.57 Unrealized -10.5%
STE STERIS PLC 0.0%
Value ($000) $129 Shares 575 Est. Cost $216.28 Unrealized +2.6%
RPD RAPID7 INC 0.0%
Value ($000) $129 Shares 2,632 Est. Cost $49.79 Unrealized +10.2%
BAC BANK AMERICA CORP 0.0%
Value ($000) $128 Shares 3,387 Est. Cost $32.80 Unrealized 0.0%
SJT SAN JUAN BASIN RTY TR 0.0%
Value ($000) $128 Shares 24,268 Est. Cost $6.47 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $128 Shares 990 Est. Cost $119.89 Unrealized -4.8%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $128 Shares 7,873 Est. Cost $16.31 Unrealized 0.0%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $127 Shares 2,807 Est. Cost $38.09 Unrealized +6.6%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $127 Shares 4,779 Est. Cost $24.73 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $127 Shares 2,369 Est. Cost $55.34 Unrealized -2.3%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $127 Shares 1,934 Est. Cost $58.83 Unrealized +1.5%
MRK MERCK & CO INC 0.0%
Value ($000) $127 Shares 963 Est. Cost $100.83 Unrealized +14.8%
NU NU HLDGS LTD 0.0%
Value ($000) $126 Shares 10,600 Est. Cost $10.21 Unrealized 0.0%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $126 Shares 29,469 Est. Cost $4.64 Unrealized
AVNT AVIENT CORPORATION 0.0%
Value ($000) $126 Shares 2,904 Est. Cost $38.73 Unrealized -4.6%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $126 Shares 4,241 Est. Cost $27.63 Unrealized
LZB LA Z BOY INC 0.0%
Value ($000) $126 Shares 3,336 Est. Cost $28.71 Unrealized +27.2%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $125 Shares 2,982 Est. Cost $37.02 Unrealized +2.2%
STAG STAG INDL INC 0.0%
Value ($000) $125 Shares 3,257 Est. Cost $36.78 Unrealized
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $125 Shares 1,000 Est. Cost $124.99 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $125 Shares 749 Est. Cost $144.08 Unrealized +22.5%
PREMIER INC 0.0%
Value ($000) $125 Shares 5,647 Est. Cost $30.52 Unrealized
THE ODP CORP 0.0%
Value ($000) $125 Shares 2,351 Est. Cost $47.61 Unrealized
COHR COHERENT CORP 0.0%
Value ($000) $125 Shares 2,056 Est. Cost $37.52 Unrealized +46.1%
AVA AVISTA CORP 0.0%
Value ($000) $125 Shares 3,557 Est. Cost $30.79 Unrealized +0.6%
CMPR CIMPRESS PLC 0.0%
Value ($000) $124 Shares 1,406 Est. Cost $84.84 Unrealized 0.0%
VITL VITAL FARMS INC 0.0%
Value ($000) $124 Shares 5,343 Est. Cost $14.85 Unrealized +17.4%
CRNC CERENCE INC 0.0%
Value ($000) $124 Shares 7,882 Est. Cost $24.51 Unrealized -31.0%
VIMEO INC 0.0%
Value ($000) $124 Shares 30,331 Est. Cost $3.92 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $123 Shares 8,406 Est. Cost $14.87 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $123 Shares 853 Est. Cost $152.59 Unrealized -5.6%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $123 Shares 1,508 Est. Cost $32.86 Unrealized +90.7%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $123 Shares 1,266 Est. Cost $88.95 Unrealized +10.2%
EQUITY COMWLTH 0.0%
Value ($000) $123 Shares 6,504 Est. Cost $18.88 Unrealized
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $122 Shares 5,104 Est. Cost $23.67 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $122 Shares 19,944 Est. Cost $4.94 Unrealized +10.1%
RLJ RLJ LODGING TR 0.0%
Value ($000) $122 Shares 10,336 Est. Cost $10.74 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $122 Shares 3,032 Est. Cost $36.68 Unrealized -0.7%
MANITEX INTL INC 0.0%
Value ($000) $122 Shares 17,791 Est. Cost $8.06 Unrealized
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $122 Shares 7,191 Est. Cost $16.71 Unrealized
OIS OIL STS INTL INC 0.0%
Value ($000) $121 Shares 19,711 Est. Cost $6.97 Unrealized -14.4%
PRTS CARPARTS COM INC 0.0%
Value ($000) $121 Shares 74,770 Est. Cost $4.66 Unrealized -46.3%
GAIN GLADSTONE INVT CORP 0.0%
Value ($000) $121 Shares 8,483 Est. Cost $9.44 Unrealized +19.9%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $121 Shares 5,140 Est. Cost $21.21 Unrealized
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $120 Shares 34,311 Est. Cost $3.51 Unrealized
DGII DIGI INTL INC 0.0%
Value ($000) $120 Shares 3,760 Est. Cost $27.78 Unrealized +0.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $120 Shares 718 Est. Cost $140.06 Unrealized +11.9%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $120 Shares 1,254 Est. Cost $75.69 Unrealized +16.8%
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $120 Shares 6,500 Est. Cost $18.43 Unrealized
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $120 Shares 9,454 Est. Cost $9.60 Unrealized +5.0%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $120 Shares 13,264 Est. Cost $9.47 Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $119 Shares 1,357 Est. Cost $43.01 Unrealized +41.9%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $119 Shares 1,025 Est. Cost $89.63 Unrealized
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $118 Shares 17,638 Est. Cost $8.37 Unrealized -5.5%
MOV MOVADO GROUP INC 0.0%
Value ($000) $118 Shares 4,224 Est. Cost $28.44 Unrealized -1.5%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $118 Shares 691 Est. Cost $106.20 Unrealized +27.8%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $117 Shares 1,699 Est. Cost $63.25 Unrealized 0.0%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $117 Shares 3,753 Est. Cost $31.33 Unrealized
CRAI CRA INTL INC 0.0%
Value ($000) $117 Shares 781 Est. Cost $111.44 Unrealized +4.3%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $116 Shares 800 Est. Cost $145.59 Unrealized
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $116 Shares 3,526 Est. Cost $32.74 Unrealized +1.6%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $116 Shares 4,721 Est. Cost $17.58 Unrealized +28.8%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $116 Shares 5,131 Est. Cost $25.69 Unrealized -7.7%
ZYME ZYMEWORKS INC 0.0%
Value ($000) $116 Shares 11,040 Est. Cost $7.39 Unrealized +50.4%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $116 Shares 953 Est. Cost $112.92 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $116 Shares 1,020 Est. Cost $114.19 Unrealized -7.6%
CENX CENTURY ALUM CO 0.0%
Value ($000) $116 Shares 7,508 Est. Cost $11.23 Unrealized 0.0%
IQ IQIYI INC 0.0%
Value ($000) $115 Shares 27,300 Est. Cost $4.23 Unrealized
AES AES CORP 0.0%
Value ($000) $115 Shares 6,429 Est. Cost $15.22 Unrealized 0.0%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $115 Shares 8,697 Est. Cost $11.64 Unrealized +14.6%
NRDS NERDWALLET INC 0.0%
Value ($000) $115 Shares 7,822 Est. Cost $11.88 Unrealized +30.2%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $115 Shares 4,429 Est. Cost $18.86 Unrealized +16.3%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $115 Shares 29,242 Est. Cost $3.86 Unrealized +8.9%
ADNT ADIENT PLC 0.0%
Value ($000) $114 Shares 3,477 Est. Cost $34.14 Unrealized -0.3%
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $114 Shares 8,311 Est. Cost $19.64 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $114 Shares 576 Est. Cost $182.80 Unrealized 0.0%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $114 Shares 19,475 Est. Cost $8.78 Unrealized -32.4%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $114 Shares 1,596 Est. Cost $44.61 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $114 Shares 8,669 Est. Cost $17.83 Unrealized -25.1%
ARKO ARKO CORP 0.0%
Value ($000) $114 Shares 20,001 Est. Cost $7.78 Unrealized -10.3%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $114 Shares 2,894 Est. Cost $39.61 Unrealized +0.7%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $113 Shares 21,649 Est. Cost $5.49 Unrealized 0.0%
INTC INTEL CORP 0.0%
Value ($000) $113 Shares 2,566 Est. Cost $43.27 Unrealized +1.8%
SF STIFEL FINL CORP 0.0%
Value ($000) $113 Shares 1,448 Est. Cost $61.33 Unrealized +16.4%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $113 Shares 9,498 Est. Cost $9.11 Unrealized 0.0%
NOV NOV INC 0.0%
Value ($000) $113 Shares 5,783 Est. Cost $18.60 Unrealized 0.0%
SN SHARKNINJA INC 0.0%
Value ($000) $113 Shares 1,811 Est. Cost $52.90 Unrealized 0.0%
BZ KANZHUN LIMITED 0.0%
Value ($000) $112 Shares 6,400 Est. Cost $17.53 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $112 Shares 686 Est. Cost $80.29 Unrealized +68.1%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $112 Shares 7,093 Est. Cost $24.05 Unrealized -33.8%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $112 Shares 3,465 Est. Cost $22.69 Unrealized +4.5%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $112 Shares 1,630 Est. Cost $81.89 Unrealized -8.1%
W WAYFAIR INC 0.0%
Value ($000) $111 Shares 1,640 Est. Cost $60.57 Unrealized -6.7%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $111 Shares 6,968 Est. Cost $14.52 Unrealized 0.0%
STLA STELLANTIS N.V 0.0%
Value ($000) $110 Shares 3,896 Est. Cost $15.74 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $110 Shares 793 Est. Cost $83.06 Unrealized +47.8%
AGCO AGCO CORP 0.0%
Value ($000) $110 Shares 892 Est. Cost $112.47 Unrealized -1.1%
CMS CMS ENERGY CORP 0.0%
Value ($000) $110 Shares 1,818 Est. Cost $54.05 Unrealized +1.2%
ARCB ARCBEST CORP 0.0%
Value ($000) $110 Shares 769 Est. Cost $106.63 Unrealized +21.4%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $109 Shares 2,256 Est. Cost $60.87 Unrealized -19.5%
PHM PULTE GROUP INC 0.0%
Value ($000) $109 Shares 906 Est. Cost $58.04 Unrealized +82.2%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $109 Shares 2,011 Est. Cost $46.40 Unrealized +13.4%
AZTA AZENTA INC 0.0%
Value ($000) $109 Shares 1,801 Est. Cost $74.42 Unrealized -13.9%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $109 Shares 890 Est. Cost $94.14 Unrealized +8.1%
CAL CALERES INC 0.0%
Value ($000) $108 Shares 2,638 Est. Cost $26.20 Unrealized +29.6%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $108 Shares 1,310 Est. Cost $63.75 Unrealized +13.3%
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value ($000) $108 Shares 2,636 Est. Cost $40.99 Unrealized
LUNA LUNA INNOVATIONS INC 0.0%
Value ($000) $108 Shares 33,702 Est. Cost $6.45 Unrealized -1.2%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $108 Shares 1,578 Est. Cost $51.54 Unrealized +18.3%
GRMN GARMIN LTD 0.0%
Value ($000) $108 Shares 723 Est. Cost $108.57 Unrealized +17.6%
FDX FEDEX CORP 0.0%
Value ($000) $107 Shares 371 Est. Cost $235.03 Unrealized +2.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $107 Shares 358 Est. Cost $204.94 Unrealized +30.3%
CONTEXTLOGIC INC 0.0%
Value ($000) $107 Shares 18,871 Est. Cost $5.95 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $107 Shares 541 Est. Cost $136.55 Unrealized +16.4%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $107 Shares 4,699 Est. Cost $18.18 Unrealized +9.1%
ALIT ALIGHT INC 0.0%
Value ($000) $107 Shares 10,847 Est. Cost $8.65 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $107 Shares 6,932 Est. Cost $13.46 Unrealized 0.0%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $107 Shares 2,934 Est. Cost $36.13 Unrealized +2.6%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $107 Shares 1,088 Est. Cost $67.36 Unrealized
RTX RTX CORPORATION 0.0%
Value ($000) $106 Shares 1,091 Est. Cost $82.85 Unrealized +4.8%
TNC TENNANT CO 0.0%
Value ($000) $106 Shares 874 Est. Cost $79.98 Unrealized +24.5%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $106 Shares 4,116 Est. Cost $13.27 Unrealized +57.3%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $106 Shares 1,341 Est. Cost $69.37 Unrealized 0.0%
FISV FISERV INC 0.0%
Value ($000) $106 Shares 663 Est. Cost $120.46 Unrealized +20.9%
WEX WEX INC 0.0%
Value ($000) $106 Shares 446 Est. Cost $215.19 Unrealized 0.0%
ENERPLUS CORP 0.0%
Value ($000) $106 Shares 5,376 Est. Cost $15.68 Unrealized
PBT PERMIAN BASIN RTY TR 0.0%
Value ($000) $106 Shares 8,729 Est. Cost $19.97 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $105 Shares 1,458 Est. Cost $58.26 Unrealized +10.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $105 Shares 804 Est. Cost $116.81 Unrealized 0.0%
ARHS ARHAUS INC 0.0%
Value ($000) $105 Shares 6,846 Est. Cost $9.25 Unrealized +35.1%
VNT VONTIER CORPORATION 0.0%
Value ($000) $105 Shares 2,321 Est. Cost $30.05 Unrealized +29.8%
RYN RAYONIER INC 0.0%
Value ($000) $105 Shares 3,162 Est. Cost $33.88 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value ($000) $105 Shares 6,676 Est. Cost $12.69 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $104 Shares 1,926 Est. Cost $53.50 Unrealized -13.7%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $104 Shares 800 Est. Cost $130.27 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $104 Shares 5,873 Est. Cost $15.80 Unrealized -2.4%
AFL AFLAC INC 0.0%
Value ($000) $104 Shares 1,212 Est. Cost $65.74 Unrealized +19.8%
MET METLIFE INC 0.0%
Value ($000) $104 Shares 1,401 Est. Cost $66.02 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value ($000) $104 Shares 3,750 Est. Cost $25.32 Unrealized -1.9%
CPNG COUPANG INC 0.0%
Value ($000) $104 Shares 5,818 Est. Cost $16.37 Unrealized 0.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $103 Shares 40,796 Est. Cost $6.08 Unrealized -62.9%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $103 Shares 1,900 Est. Cost $57.63 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $103 Shares 668 Est. Cost $105.95 Unrealized +8.8%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $102 Shares 1,624 Est. Cost $56.22 Unrealized 0.0%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $102 Shares 5,546 Est. Cost $18.13 Unrealized +2.7%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $102 Shares 1,621 Est. Cost $57.48 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $102 Shares 1,035 Est. Cost $89.80 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $102 Shares 963 Est. Cost $47.68 Unrealized 0.0%
T AT&T INC 0.0%
Value ($000) $102 Shares 5,773 Est. Cost $14.17 Unrealized +10.3%
F FORD MTR CO DEL 0.0%
Value ($000) $102 Shares 7,644 Est. Cost $10.96 Unrealized -2.4%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $101 Shares 1,047 Est. Cost $84.10 Unrealized 0.0%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $101 Shares 13,450 Est. Cost $9.42 Unrealized -3.1%
MORN MORNINGSTAR INC 0.0%
Value ($000) $101 Shares 328 Est. Cost $288.05 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $101 Shares 1,212 Est. Cost $75.03 Unrealized +1.6%
ROKU ROKU INC 0.0%
Value ($000) $101 Shares 1,547 Est. Cost $81.05 Unrealized -4.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $101 Shares 6,163 Est. Cost $16.46 Unrealized -1.2%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $101 Shares 731 Est. Cost $113.84 Unrealized +23.9%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $101 Shares 323 Est. Cost $246.89 Unrealized +19.8%
BRO BROWN & BROWN INC 0.0%
Value ($000) $100 Shares 1,148 Est. Cost $67.59 Unrealized +17.6%
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $100 Shares 46,006 Est. Cost $3.30 Unrealized -36.1%
TWLO TWILIO INC 0.0%
Value ($000) $100 Shares 1,640 Est. Cost $65.86 Unrealized 0.0%
TRICON RESIDENTIAL INC 0.0%
Value ($000) $100 Shares 8,993 Est. Cost $11.15 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $100 Shares 3,560 Est. Cost $21.97 Unrealized +11.9%
CHWY CHEWY INC 0.0%
Value ($000) $100 Shares 6,288 Est. Cost $22.11 Unrealized -18.8%
WB WEIBO CORP 0.0%
Value ($000) $100 Shares 11,000 Est. Cost $10.73 Unrealized
GLW CORNING INC 0.0%
Value ($000) $100 Shares 3,032 Est. Cost $30.45 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $100 Shares 1,214 Est. Cost $83.79 Unrealized -10.2%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $100 Shares 1,666 Est. Cost $52.54 Unrealized 0.0%
DE DEERE & CO 0.0%
Value ($000) $99 Shares 242 Est. Cost $371.10 Unrealized +0.4%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $99 Shares 973 Est. Cost $71.32 Unrealized +26.6%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $99 Shares 2,991 Est. Cost $34.16 Unrealized 0.0%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $99 Shares 3,387 Est. Cost $40.73 Unrealized -31.3%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $99 Shares 58,089 Est. Cost $2.09 Unrealized -10.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $99 Shares 359 Est. Cost $256.94 Unrealized 0.0%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $99 Shares 8,958 Est. Cost $8.78 Unrealized +48.3%
GNTX GENTEX CORP 0.0%
Value ($000) $98 Shares 2,724 Est. Cost $28.85 Unrealized +19.9%
CSL CARLISLE COS INC 0.0%
Value ($000) $98 Shares 251 Est. Cost $244.02 Unrealized +36.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $98 Shares 800 Est. Cost $108.90 Unrealized +5.3%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $98 Shares 5,350 Est. Cost $15.30 Unrealized +4.5%
HRB BLOCK H & R INC 0.0%
Value ($000) $98 Shares 1,996 Est. Cost $44.98 Unrealized 0.0%
ETN EATON CORP PLC 0.0%
Value ($000) $98 Shares 313 Est. Cost $176.15 Unrealized +51.9%
FFIV F5 INC 0.0%
Value ($000) $98 Shares 515 Est. Cost $158.73 Unrealized +16.2%
OUTFRONT MEDIA INC 0.0%
Value ($000) $98 Shares 5,809 Est. Cost $16.79 Unrealized
WMT WALMART INC 0.0%
Value ($000) $97 Shares 1,620 Est. Cost $53.22 Unrealized +5.3%
BYD BOYD GAMING CORP 0.0%
Value ($000) $97 Shares 1,446 Est. Cost $57.71 Unrealized +8.3%
HUM HUMANA INC 0.0%
Value ($000) $97 Shares 280 Est. Cost $488.15 Unrealized -24.3%
LXFR LUXFER HLDGS PLC 0.0%
Value ($000) $97 Shares 9,356 Est. Cost $9.28 Unrealized -3.5%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $96 Shares 508 Est. Cost $135.50 Unrealized +21.9%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $96 Shares 1,658 Est. Cost $51.55 Unrealized +6.6%
BN BROOKFIELD CORP 0.0%
Value ($000) $96 Shares 2,300 Est. Cost $26.63 Unrealized 0.0%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $96 Shares 3,133 Est. Cost $32.51 Unrealized -15.3%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $96 Shares 1,963 Est. Cost $38.74 Unrealized +1.6%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $96 Shares 1,619 Est. Cost $51.78 Unrealized +11.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $96 Shares 1,610 Est. Cost $45.87 Unrealized +23.1%
LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $96 Shares 42,858 Est. Cost $2.08 Unrealized
BETTER HOME & FINANCE HOLDIN 0.0%
Value ($000) $95 Shares 191,920 Est. Cost $0.64 Unrealized
STNE STONECO LTD 0.0%
Value ($000) $94 Shares 5,679 Est. Cost $16.71 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $94 Shares 572 Est. Cost $150.69 Unrealized -10.9%
LAD LITHIA MTRS INC 0.0%
Value ($000) $94 Shares 313 Est. Cost $292.48 Unrealized +1.1%
OPTU ALTICE USA INC 0.0%
Value ($000) $94 Shares 36,034 Est. Cost $2.61 Unrealized -3.6%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $94 Shares 3,916 Est. Cost $35.11 Unrealized
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $94 Shares 1,357 Est. Cost $59.69 Unrealized
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $94 Shares 647 Est. Cost $131.21 Unrealized 0.0%
ETSY ETSY INC 0.0%
Value ($000) $94 Shares 1,364 Est. Cost $71.76 Unrealized 0.0%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $94 Shares 6,629 Est. Cost $10.19 Unrealized +19.5%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $93 Shares 4,053 Est. Cost $19.43 Unrealized +6.0%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $93 Shares 8,546 Est. Cost $10.63 Unrealized -11.7%
CHGG CHEGG INC 0.0%
Value ($000) $93 Shares 12,255 Est. Cost $9.36 Unrealized -2.2%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $93 Shares 710 Est. Cost $109.47 Unrealized +20.9%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $92 Shares 502 Est. Cost $172.29 Unrealized +5.3%
PCG PG&E CORP 0.0%
Value ($000) $92 Shares 5,496 Est. Cost $16.82 Unrealized -1.4%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $92 Shares 1,830 Est. Cost $48.69 Unrealized -1.1%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $92 Shares 4,992 Est. Cost $16.34 Unrealized +8.9%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $92 Shares 569 Est. Cost $149.69 Unrealized +7.4%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $92 Shares 1,263 Est. Cost $66.86 Unrealized 0.0%
ASSETMARK FINL HLDGS INC 0.0%
Value ($000) $92 Shares 2,587 Est. Cost $27.83 Unrealized
HWKN HAWKINS INC 0.0%
Value ($000) $92 Shares 1,192 Est. Cost $55.55 Unrealized +23.5%
AZO AUTOZONE INC 0.0%
Value ($000) $91 Shares 29 Est. Cost $2235.49 Unrealized +27.9%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $91 Shares 1,456 Est. Cost $66.87 Unrealized 0.0%
FMC FMC CORP 0.0%
Value ($000) $91 Shares 1,429 Est. Cost $83.17 Unrealized -35.9%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $91 Shares 2,445 Est. Cost $25.30 Unrealized +27.9%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value ($000) $91 Shares 13,976 Est. Cost $6.11 Unrealized -3.9%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $91 Shares 2,696 Est. Cost $33.66 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $91 Shares 579 Est. Cost $150.26 Unrealized +2.3%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $90 Shares 13,684 Est. Cost $6.60 Unrealized -7.9%
DUOL DUOLINGO INC 0.0%
Value ($000) $90 Shares 410 Est. Cost $203.74 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $90 Shares 210 Est. Cost $403.68 Unrealized +6.2%
PERFICIENT INC 0.0%
Value ($000) $90 Shares 1,599 Est. Cost $73.07 Unrealized
PL PLANET LABS PBC 0.0%
Value ($000) $90 Shares 35,297 Est. Cost $2.31 Unrealized -2.1%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $89 Shares 1,569 Est. Cost $50.31 Unrealized +5.3%
WDAY WORKDAY INC 0.0%
Value ($000) $89 Shares 327 Est. Cost $250.63 Unrealized +13.6%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $89 Shares 532 Est. Cost $155.40 Unrealized 0.0%
AGX ARGAN INC 0.0%
Value ($000) $89 Shares 1,762 Est. Cost $45.84 Unrealized 0.0%
AROC ARCHROCK INC 0.0%
Value ($000) $89 Shares 4,527 Est. Cost $15.95 Unrealized 0.0%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $89 Shares 5,476 Est. Cost $15.72 Unrealized -3.9%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $89 Shares 551 Est. Cost $142.41 Unrealized +3.4%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $88 Shares 664 Est. Cost $130.56 Unrealized +5.4%
SDHC SMITH DOUGLAS HOMES CORP 0.0%
Value ($000) $88 Shares 2,976 Est. Cost $28.04 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $88 Shares 3,537 Est. Cost $22.69 Unrealized 0.0%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $88 Shares 5,285 Est. Cost $10.59 Unrealized +18.6%
FIRST FINANCIAL NORTHWEST IN 0.0%
Value ($000) $88 Shares 4,273 Est. Cost $17.35 Unrealized
SRAD SPORTRADAR GROUP AG 0.0%
Value ($000) $88 Shares 7,545 Est. Cost $11.34 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $87 Shares 539 Est. Cost $152.70 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $87 Shares 1,191 Est. Cost $66.72 Unrealized +11.1%
SSD SIMPSON MFG INC 0.0%
Value ($000) $87 Shares 425 Est. Cost $122.08 Unrealized +56.6%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $87 Shares 17,565 Est. Cost $8.00 Unrealized -20.0%
ABCB AMERIS BANCORP 0.0%
Value ($000) $87 Shares 1,799 Est. Cost $44.04 Unrealized +7.4%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $87 Shares 2,218 Est. Cost $39.16 Unrealized
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value ($000) $87 Shares 11,220 Est. Cost $11.84 Unrealized -24.5%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $87 Shares 1,036 Est. Cost $77.97 Unrealized +1.4%
AFCG AFC GAMMA INC 0.0%
Value ($000) $87 Shares 7,000 Est. Cost $6.23 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $87 Shares 53 Est. Cost $1105.41 Unrealized +35.1%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $87 Shares 8,281 Est. Cost $10.46 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $87 Shares 1,721 Est. Cost $48.03 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $87 Shares 3,287 Est. Cost $29.51 Unrealized -8.5%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $86 Shares 1,599 Est. Cost $36.42 Unrealized +35.3%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $86 Shares 1,202 Est. Cost $78.59 Unrealized -7.7%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $86 Shares 629 Est. Cost $124.10 Unrealized 0.0%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $85 Shares 1,314 Est. Cost $60.86 Unrealized 0.0%
STT STATE STR CORP 0.0%
Value ($000) $85 Shares 1,105 Est. Cost $65.61 Unrealized +6.0%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $85 Shares 11,059 Est. Cost $7.72 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $85 Shares 5,125 Est. Cost $17.60 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value ($000) $85 Shares 1,847 Est. Cost $52.85 Unrealized -16.3%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $85 Shares 1,414 Est. Cost $40.51 Unrealized +32.4%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $85 Shares 1,280 Est. Cost $76.95 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $85 Shares 2,484 Est. Cost $31.74 Unrealized -6.2%
EU ENCORE ENERGY CORP 0.0%
Value ($000) $85 Shares 19,317 Est. Cost $4.24 Unrealized 0.0%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $84 Shares 3,276 Est. Cost $25.71 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $84 Shares 8,287 Est. Cost $11.04 Unrealized -7.7%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $84 Shares 881 Est. Cost $85.79 Unrealized -3.7%
DNN DENISON MINES CORP 0.0%
Value ($000) $84 Shares 42,946 Est. Cost $1.79 Unrealized +6.1%
COOK TRAEGER INC 0.0%
Value ($000) $84 Shares 33,096 Est. Cost $2.84 Unrealized -19.9%
MFA MFA FINL INC 0.0%
Value ($000) $83 Shares 7,271 Est. Cost $10.13 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $83 Shares 7,415 Est. Cost $9.52 Unrealized
MAMA MAMAS CREATIONS INC 0.0%
Value ($000) $83 Shares 16,511 Est. Cost $4.73 Unrealized 0.0%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $82 Shares 1,665 Est. Cost $50.59 Unrealized
AGL AGILON HEALTH INC 0.0%
Value ($000) $82 Shares 13,480 Est. Cost $6.66 Unrealized 0.0%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $82 Shares 1,895 Est. Cost $45.84 Unrealized 0.0%
EBF ENNIS INC 0.0%
Value ($000) $82 Shares 3,983 Est. Cost $16.51 Unrealized 0.0%
BSM BLACK STONE MINERALS L P 0.0%
Value ($000) $82 Shares 5,104 Est. Cost $16.18 Unrealized
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $82 Shares 13,194 Est. Cost $6.18 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $81 Shares 6,550 Est. Cost $12.52 Unrealized 0.0%
MCS MARCUS CORP DEL 0.0%
Value ($000) $81 Shares 5,703 Est. Cost $14.14 Unrealized 0.0%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $81 Shares 462 Est. Cost $116.41 Unrealized 0.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $80 Shares 5,219 Est. Cost $15.41 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $80 Shares 995 Est. Cost $55.26 Unrealized +44.2%
HLLY HOLLEY INC 0.0%
Value ($000) $80 Shares 17,965 Est. Cost $5.19 Unrealized -12.0%
AXGN AXOGEN INC 0.0%
Value ($000) $80 Shares 9,908 Est. Cost $5.56 Unrealized +61.1%
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $80 Shares 24,495 Est. Cost $3.12 Unrealized +2.5%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $80 Shares 23,267 Est. Cost $2.94 Unrealized 0.0%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $80 Shares 8,569 Est. Cost $18.05 Unrealized -49.2%
CHUYS HLDGS INC 0.0%
Value ($000) $80 Shares 2,362 Est. Cost $30.14 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value ($000) $80 Shares 4,401 Est. Cost $18.99 Unrealized -3.3%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $79 Shares 1,000 Est. Cost $77.96 Unrealized 0.0%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $79 Shares 11,536 Est. Cost $7.43 Unrealized
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $79 Shares 17,851 Est. Cost $3.65 Unrealized +22.1%
INTA INTAPP INC 0.0%
Value ($000) $79 Shares 2,308 Est. Cost $39.29 Unrealized 0.0%
REAL THE REALREAL INC 0.0%
Value ($000) $79 Shares 20,167 Est. Cost $2.38 Unrealized 0.0%
ARGX ARGENX SE 0.0%
Value ($000) $79 Shares 200 Est. Cost $393.72 Unrealized
SOLO BRANDS INC 0.0%
Value ($000) $79 Shares 36,175 Est. Cost $5.55 Unrealized
TDAY GANNETT CO INC 0.0%
Value ($000) $78 Shares 32,119 Est. Cost $2.76 Unrealized -18.7%
LASR NLIGHT INC 0.0%
Value ($000) $78 Shares 6,012 Est. Cost $12.40 Unrealized +5.7%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $78 Shares 18,239 Est. Cost $11.35 Unrealized -56.5%
ICUI ICU MED INC 0.0%
Value ($000) $78 Shares 728 Est. Cost $133.92 Unrealized -25.8%
PTC PTC INC 0.0%
Value ($000) $78 Shares 413 Est. Cost $138.21 Unrealized +30.3%
SAP SAP SE 0.0%
Value ($000) $78 Shares 400 Est. Cost $195.03 Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $78 Shares 2,613 Est. Cost $30.27 Unrealized +3.4%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $77 Shares 4,695 Est. Cost $16.47 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $77 Shares 297 Est. Cost $177.06 Unrealized +24.6%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $76 Shares 11,897 Est. Cost $8.14 Unrealized -20.6%
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value ($000) $76 Shares 6,294 Est. Cost $9.50 Unrealized +3.1%
HZO MARINEMAX INC 0.0%
Value ($000) $76 Shares 2,289 Est. Cost $32.04 Unrealized 0.0%
ORCL ORACLE CORP 0.0%
Value ($000) $75 Shares 601 Est. Cost $107.88 Unrealized +4.1%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $75 Shares 1,577 Est. Cost $52.88 Unrealized 0.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $75 Shares 2,215 Est. Cost $36.86 Unrealized 0.0%
EVERI HLDGS INC 0.0%
Value ($000) $75 Shares 7,443 Est. Cost $16.73 Unrealized
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $75 Shares 13,538 Est. Cost $4.19 Unrealized +1.5%
GOGO GOGO INC 0.0%
Value ($000) $75 Shares 8,486 Est. Cost $9.00 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $74 Shares 2,072 Est. Cost $29.59 Unrealized +7.9%
PCAR PACCAR INC 0.0%
Value ($000) $74 Shares 600 Est. Cost $64.13 Unrealized +57.2%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $74 Shares 2,518 Est. Cost $28.43 Unrealized -3.4%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $74 Shares 338 Est. Cost $280.45 Unrealized -18.4%
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $74 Shares 1,782 Est. Cost $30.27 Unrealized +43.6%
LESLIES INC 0.0%
Value ($000) $74 Shares 11,344 Est. Cost $6.53 Unrealized
ARAY ACCURAY INC 0.0%
Value ($000) $74 Shares 29,770 Est. Cost $3.30 Unrealized -18.8%
PHR PHREESIA INC 0.0%
Value ($000) $73 Shares 3,059 Est. Cost $38.41 Unrealized -35.3%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $73 Shares 837 Est. Cost $60.00 Unrealized +37.4%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $73 Shares 2,176 Est. Cost $28.85 Unrealized +2.4%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $73 Shares 11,385 Est. Cost $6.37 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $72 Shares 1,200 Est. Cost $60.40 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $72 Shares 710 Est. Cost $98.32 Unrealized +3.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $72 Shares 547 Est. Cost $131.69 Unrealized -6.9%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $72 Shares 6,496 Est. Cost $10.26 Unrealized
PROS HOLDINGS INC 0.0%
Value ($000) $72 Shares 1,975 Est. Cost $33.30 Unrealized
TFII TFI INTL INC 0.0%
Value ($000) $72 Shares 449 Est. Cost $129.59 Unrealized +10.4%
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $71 Shares 47,307 Est. Cost $1.41 Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $71 Shares 2,813 Est. Cost $29.88 Unrealized -15.7%
LOW LOWES COS INC 0.0%
Value ($000) $71 Shares 280 Est. Cost $218.60 Unrealized +1.6%
DVA DAVITA INC 0.0%
Value ($000) $71 Shares 513 Est. Cost $96.00 Unrealized +25.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $71 Shares 8,808 Est. Cost $9.43 Unrealized -22.7%
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $70 Shares 19,579 Est. Cost $5.34 Unrealized -26.5%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $70 Shares 623 Est. Cost $105.33 Unrealized -5.2%
EQNR EQUINOR ASA 0.0%
Value ($000) $70 Shares 2,600 Est. Cost $27.03 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $70 Shares 621 Est. Cost $89.91 Unrealized +12.4%
XEL XCEL ENERGY INC 0.0%
Value ($000) $69 Shares 1,292 Est. Cost $58.80 Unrealized -9.3%
BHP BHP GROUP LTD 0.0%
Value ($000) $69 Shares 1,200 Est. Cost $57.69 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $69 Shares 475 Est. Cost $135.18 Unrealized 0.0%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $69 Shares 9,871 Est. Cost $6.01 Unrealized +23.1%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $69 Shares 4,294 Est. Cost $18.46 Unrealized -7.5%
QIAGEN NV 0.0%
Value ($000) $69 Shares 1,600 Est. Cost $42.99 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $69 Shares 7,564 Est. Cost $12.42 Unrealized -21.0%
CMI CUMMINS INC 0.0%
Value ($000) $69 Shares 233 Est. Cost $216.82 Unrealized +14.2%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $69 Shares 503 Est. Cost $109.38 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $69 Shares 1,001 Est. Cost $53.38 Unrealized +20.5%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $69 Shares 358 Est. Cost $158.61 Unrealized +9.4%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $68 Shares 196 Est. Cost $262.23 Unrealized +19.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $68 Shares 330 Est. Cost $169.99 Unrealized +15.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $67 Shares 451 Est. Cost $135.16 Unrealized 0.0%
TGLS TECNOGLASS INC 0.0%
Value ($000) $67 Shares 1,285 Est. Cost $30.96 Unrealized +46.8%
ALV AUTOLIV INC 0.0%
Value ($000) $67 Shares 554 Est. Cost $91.64 Unrealized +16.8%
HOLX HOLOGIC INC 0.0%
Value ($000) $67 Shares 854 Est. Cost $70.89 Unrealized +4.9%
CUTERA INC 0.0%
Value ($000) $66 Shares 45,094 Est. Cost $3.01 Unrealized
GIB CGI INC 0.0%
Value ($000) $66 Shares 600 Est. Cost $100.80 Unrealized +10.3%
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $66 Shares 5,423 Est. Cost $14.10 Unrealized +2.8%
ALLE ALLEGION PLC 0.0%
Value ($000) $66 Shares 488 Est. Cost $104.03 Unrealized +20.4%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $66 Shares 1,732 Est. Cost $34.74 Unrealized +9.9%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $65 Shares 1,308 Est. Cost $41.00 Unrealized +3.2%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $65 Shares 1,046 Est. Cost $87.02 Unrealized -21.8%
POWL POWELL INDS INC 0.0%
Value ($000) $65 Shares 459 Est. Cost $44.68 Unrealized +184.5%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $65 Shares 1,487 Est. Cost $45.43 Unrealized +13.7%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $65 Shares 258 Est. Cost $218.21 Unrealized +7.0%
BOX BOX INC 0.0%
Value ($000) $65 Shares 2,295 Est. Cost $26.07 Unrealized +3.0%
SCI SERVICE CORP INTL 0.0%
Value ($000) $65 Shares 875 Est. Cost $70.56 Unrealized 0.0%
CERS CERUS CORP 0.0%
Value ($000) $65 Shares 34,220 Est. Cost $2.88 Unrealized -29.1%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $65 Shares 40,850 Est. Cost $2.05 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $64 Shares 213 Est. Cost $248.43 Unrealized +7.7%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $64 Shares 2,294 Est. Cost $23.57 Unrealized +1.9%
MCO MOODYS CORP 0.0%
Value ($000) $64 Shares 162 Est. Cost $333.80 Unrealized +13.8%
PAYCOR HCM INC 0.0%
Value ($000) $63 Shares 3,265 Est. Cost $23.74 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $63 Shares 724 Est. Cost $68.13 Unrealized +21.1%
NOW SERVICENOW INC 0.0%
Value ($000) $63 Shares 83 Est. Cost $151.51 Unrealized 0.0%
PODD INSULET CORP 0.0%
Value ($000) $63 Shares 369 Est. Cost $189.05 Unrealized -1.4%
AMCOR PLC 0.0%
Value ($000) $63 Shares 6,644 Est. Cost $8.72 Unrealized -0.1%
IDA IDACORP INC 0.0%
Value ($000) $63 Shares 680 Est. Cost $101.56 Unrealized -9.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $63 Shares 3,049 Est. Cost $14.98 Unrealized +20.6%
GEN GEN DIGITAL INC 0.0%
Value ($000) $63 Shares 2,804 Est. Cost $18.95 Unrealized +13.0%
WEN WENDYS CO 0.0%
Value ($000) $62 Shares 3,307 Est. Cost $20.32 Unrealized -7.5%
UDMY UDEMY INC 0.0%
Value ($000) $62 Shares 5,672 Est. Cost $12.41 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $62 Shares 85 Est. Cost $487.14 Unrealized +45.1%
NTES NETEASE INC 0.0%
Value ($000) $62 Shares 600 Est. Cost $103.47 Unrealized
IAC IAC INC 0.0%
Value ($000) $62 Shares 1,163 Est. Cost $51.96 Unrealized -16.9%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $62 Shares 735 Est. Cost $59.74 Unrealized +20.3%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $62 Shares 4,083 Est. Cost $20.39 Unrealized -11.0%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $62 Shares 2,808 Est. Cost $20.27 Unrealized
CCK CROWN HLDGS INC 0.0%
Value ($000) $61 Shares 772 Est. Cost $82.80 Unrealized -3.3%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $61 Shares 811 Est. Cost $134.28 Unrealized -44.3%
ESTC ELASTIC N V 0.0%
Value ($000) $61 Shares 608 Est. Cost $62.67 Unrealized +83.9%
ADC AGREE RLTY CORP 0.0%
Value ($000) $61 Shares 1,062 Est. Cost $63.43 Unrealized
GLOB GLOBANT S A 0.0%
Value ($000) $61 Shares 300 Est. Cost $224.59 Unrealized 0.0%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $61 Shares 3,690 Est. Cost $15.76 Unrealized -7.1%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $60 Shares 2,244 Est. Cost $33.59 Unrealized -14.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $60 Shares 871 Est. Cost $72.96 Unrealized -11.1%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $60 Shares 372 Est. Cost $193.91 Unrealized 0.0%
KR KROGER CO 0.0%
Value ($000) $60 Shares 1,051 Est. Cost $44.35 Unrealized +6.7%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $60 Shares 1,623 Est. Cost $34.70 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $60 Shares 612 Est. Cost $82.02 Unrealized +9.5%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $59 Shares 3,068 Est. Cost $19.53 Unrealized -5.9%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $59 Shares 4,900 Est. Cost $12.85 Unrealized -3.4%
R1 RCM INC 0.0%
Value ($000) $59 Shares 4,583 Est. Cost $17.16 Unrealized
COUR COURSERA INC 0.0%
Value ($000) $59 Shares 4,185 Est. Cost $19.11 Unrealized -11.2%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $59 Shares 2,200 Est. Cost $26.64 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $58 Shares 600 Est. Cost $96.73 Unrealized
LUNG PULMONX CORP 0.0%
Value ($000) $57 Shares 6,168 Est. Cost $11.75 Unrealized -0.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $57 Shares 653 Est. Cost $89.24 Unrealized +0.3%
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $56 Shares 5,062 Est. Cost $7.05 Unrealized +25.4%
JYNT JOINT CORP 0.0%
Value ($000) $56 Shares 4,258 Est. Cost $10.81 Unrealized -4.3%
DESPEGAR COM CORP 0.0%
Value ($000) $56 Shares 4,642 Est. Cost $5.96 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $55 Shares 10,918 Est. Cost $6.79 Unrealized -17.2%
EIX EDISON INTL 0.0%
Value ($000) $55 Shares 780 Est. Cost $61.56 Unrealized +1.7%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value ($000) $55 Shares 1,078 Est. Cost $44.48 Unrealized +13.2%
BLND BLEND LABS INC 0.0%
Value ($000) $55 Shares 16,813 Est. Cost $1.21 Unrealized +122.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $55 Shares 201 Est. Cost $231.03 Unrealized +5.3%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $55 Shares 2,571 Est. Cost $21.81 Unrealized 0.0%
BALL BALL CORP 0.0%
Value ($000) $54 Shares 805 Est. Cost $52.55 Unrealized +12.7%
SNDA SONIDA SENIOR LIVING INC 0.0%
Value ($000) $54 Shares 1,881 Est. Cost $24.97 Unrealized -40.9%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $54 Shares 1,510 Est. Cost $30.78 Unrealized
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $53 Shares 1,811 Est. Cost $26.02 Unrealized +60.4%
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $53 Shares 15,011 Est. Cost $5.14 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $53 Shares 500 Est. Cost $105.28 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $52 Shares 589 Est. Cost $82.53 Unrealized -6.2%
WS WORTHINGTON STL INC 0.0%
Value ($000) $52 Shares 1,457 Est. Cost $27.30 Unrealized +11.1%
NICE NICE LTD 0.0%
Value ($000) $52 Shares 200 Est. Cost $260.62 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $52 Shares 1,693 Est. Cost $31.46 Unrealized -7.6%
VCYT VERACYTE INC 0.0%
Value ($000) $52 Shares 2,343 Est. Cost $29.82 Unrealized -18.2%
AORT ARTIVION INC 0.0%
Value ($000) $52 Shares 2,450 Est. Cost $16.20 Unrealized +14.9%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value ($000) $52 Shares 1,581 Est. Cost $28.36 Unrealized +5.4%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $52 Shares 1,740 Est. Cost $26.44 Unrealized -2.8%
FRD FRIEDMAN INDS INC 0.0%
Value ($000) $52 Shares 2,751 Est. Cost $16.84 Unrealized 0.0%
BANCOLOMBIA S A 0.0%
Value ($000) $51 Shares 1,500 Est. Cost $34.22 Unrealized
GTE GRAN TIERRA ENERGY INC 0.0%
Value ($000) $51 Shares 7,187 Est. Cost $6.22 Unrealized -10.5%
BAP CREDICORP LTD 0.0%
Value ($000) $51 Shares 300 Est. Cost $149.01 Unrealized 0.0%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $50 Shares 75,319 Est. Cost $0.83 Unrealized -12.6%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $50 Shares 970 Est. Cost $58.64 Unrealized -12.6%
VIPER ENERGY INC 0.0%
Value ($000) $50 Shares 1,304 Est. Cost $31.38 Unrealized
UMBF UMB FINL CORP 0.0%
Value ($000) $50 Shares 576 Est. Cost $81.32 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $50 Shares 323 Est. Cost $133.72 Unrealized +2.8%
ATRC ATRICURE INC 0.0%
Value ($000) $50 Shares 1,644 Est. Cost $55.35 Unrealized -39.5%
GREAT AJAX CORP 0.0%
Value ($000) $50 Shares 13,153 Est. Cost $3.80 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $50 Shares 4,595 Est. Cost $6.90 Unrealized +41.1%
ITRI ITRON INC 0.0%
Value ($000) $50 Shares 537 Est. Cost $80.55 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $49 Shares 266 Est. Cost $167.99 Unrealized -0.0%
SDA SUNCAR TECHNOLOGY GROUP INC 0.0%
Value ($000) $49 Shares 6,565 Est. Cost $7.34 Unrealized 0.0%
VVV VALVOLINE INC 0.0%
Value ($000) $49 Shares 1,105 Est. Cost $33.25 Unrealized +19.9%
AMSF AMERISAFE INC 0.0%
Value ($000) $49 Shares 981 Est. Cost $41.56 Unrealized +3.7%
OBE OBSIDIAN ENERGY LTD 0.0%
Value ($000) $49 Shares 5,979 Est. Cost $7.70 Unrealized -9.2%
MGA MAGNA INTL INC 0.0%
Value ($000) $49 Shares 900 Est. Cost $51.18 Unrealized 0.0%
BROS DUTCH BROS INC 0.0%
Value ($000) $49 Shares 1,478 Est. Cost $29.51 Unrealized 0.0%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $49 Shares 581 Est. Cost $64.11 Unrealized +7.0%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $49 Shares 2,436 Est. Cost $16.38 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value ($000) $49 Shares 593 Est. Cost $68.83 Unrealized +0.7%
CLAR CLARUS CORP NEW 0.0%
Value ($000) $48 Shares 7,181 Est. Cost $5.88 Unrealized 0.0%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $48 Shares 567 Est. Cost $78.48 Unrealized 0.0%
RKT ROCKET COS INC 0.0%
Value ($000) $48 Shares 3,294 Est. Cost $9.11 Unrealized +28.9%
VERX VERTEX INC 0.0%
Value ($000) $48 Shares 1,505 Est. Cost $25.75 Unrealized +4.8%
UAN CVR PARTNERS LP 0.0%
Value ($000) $48 Shares 607 Est. Cost $81.20 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $48 Shares 320 Est. Cost $128.73 Unrealized +20.6%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $47 Shares 242 Est. Cost $189.74 Unrealized +14.9%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $47 Shares 2,305 Est. Cost $15.23 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $47 Shares 357 Est. Cost $141.31 Unrealized -14.6%
DAVA ENDAVA PLC 0.0%
Value ($000) $47 Shares 1,232 Est. Cost $56.01 Unrealized
SAPIENS INTL CORP N V 0.0%
Value ($000) $47 Shares 1,453 Est. Cost $23.97 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $46 Shares 735 Est. Cost $41.35 Unrealized +27.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $46 Shares 741 Est. Cost $40.79 Unrealized +40.6%
MLI MUELLER INDS INC 0.0%
Value ($000) $46 Shares 860 Est. Cost $38.79 Unrealized +24.5%
INSM INSMED INC 0.0%
Value ($000) $46 Shares 1,706 Est. Cost $21.12 Unrealized +32.5%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $46 Shares 1,262 Est. Cost $29.61 Unrealized 0.0%
BNTX BIONTECH SE 0.0%
Value ($000) $46 Shares 500 Est. Cost $92.25 Unrealized
CR CRANE COMPANY 0.0%
Value ($000) $46 Shares 341 Est. Cost $121.93 Unrealized 0.0%
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $46 Shares 2,908 Est. Cost $14.44 Unrealized 0.0%
ENVA ENOVA INTL INC 0.0%
Value ($000) $46 Shares 729 Est. Cost $42.38 Unrealized +38.3%
LANDSEA HOMES CORP 0.0%
Value ($000) $46 Shares 3,152 Est. Cost $13.14 Unrealized
STRA STRATEGIC ED INC 0.0%
Value ($000) $46 Shares 439 Est. Cost $92.85 Unrealized 0.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $46 Shares 754 Est. Cost $56.12 Unrealized +2.0%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $46 Shares 731 Est. Cost $52.16 Unrealized +14.7%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $46 Shares 1,416 Est. Cost $32.73 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $45 Shares 3,235 Est. Cost $9.61 Unrealized +18.5%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $45 Shares 1,187 Est. Cost $74.25 Unrealized -56.2%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $45 Shares 1,072 Est. Cost $42.35 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $45 Shares 11,015 Est. Cost $5.93 Unrealized -32.5%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $45 Shares 612 Est. Cost $62.18 Unrealized +8.1%
OI O-I GLASS INC 0.0%
Value ($000) $45 Shares 2,724 Est. Cost $16.50 Unrealized -4.1%
MNDY MONDAY COM LTD 0.0%
Value ($000) $45 Shares 200 Est. Cost $212.29 Unrealized 0.0%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $45 Shares 604 Est. Cost $58.98 Unrealized +15.2%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $45 Shares 1,594 Est. Cost $26.44 Unrealized +0.0%
PEBK PEOPLES BANCORP N C INC 0.0%
Value ($000) $45 Shares 1,600 Est. Cost $25.51 Unrealized +8.9%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $44 Shares 514 Est. Cost $78.80 Unrealized +3.8%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $44 Shares 3,009 Est. Cost $12.54 Unrealized 0.0%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $44 Shares 424 Est. Cost $74.91 Unrealized +17.6%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $44 Shares 178 Est. Cost $215.40 Unrealized 0.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $44 Shares 426 Est. Cost $103.54 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $44 Shares 664 Est. Cost $66.40 Unrealized
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $44 Shares 3,036 Est. Cost $11.80 Unrealized +17.2%
NODK NI HLDGS INC 0.0%
Value ($000) $44 Shares 2,904 Est. Cost $13.97 Unrealized -1.2%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $44 Shares 1,853 Est. Cost $23.19 Unrealized -5.4%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $44 Shares 3,823 Est. Cost $6.91 Unrealized +38.8%
PRIMO WATER CORPORATION 0.0%
Value ($000) $44 Shares 2,414 Est. Cost $15.05 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $44 Shares 385 Est. Cost $57.22 Unrealized +58.3%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $44 Shares 2,404 Est. Cost $14.88 Unrealized
ACLX ARCELLX INC 0.0%
Value ($000) $44 Shares 629 Est. Cost $63.42 Unrealized 0.0%
STERICYCLE INC 0.0%
Value ($000) $44 Shares 826 Est. Cost $47.23 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $44 Shares 2,699 Est. Cost $14.07 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $43 Shares 2,521 Est. Cost $17.23 Unrealized
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $43 Shares 1,798 Est. Cost $21.42 Unrealized 0.0%
TRS TRIMAS CORP 0.0%
Value ($000) $43 Shares 1,616 Est. Cost $24.96 Unrealized 0.0%
NNN NNN REIT INC 0.0%
Value ($000) $43 Shares 1,010 Est. Cost $37.41 Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $43 Shares 2,834 Est. Cost $16.26 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $43 Shares 74 Est. Cost $557.71 Unrealized 0.0%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $43 Shares 5,919 Est. Cost $5.54 Unrealized +21.9%
ORC ORCHID IS CAP INC 0.0%
Value ($000) $43 Shares 4,810 Est. Cost $8.93 Unrealized
BRCC BRC INC 0.0%
Value ($000) $43 Shares 10,015 Est. Cost $3.98 Unrealized +4.1%
CNA CNA FINL CORP 0.0%
Value ($000) $43 Shares 942 Est. Cost $38.53 Unrealized 0.0%
ODD ODDITY TECH LTD 0.0%
Value ($000) $43 Shares 981 Est. Cost $43.16 Unrealized 0.0%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $43 Shares 1,191 Est. Cost $28.25 Unrealized +19.8%
QTRX QUANTERIX CORP 0.0%
Value ($000) $42 Shares 1,796 Est. Cost $24.77 Unrealized 0.0%
ACCOLADE INC 0.0%
Value ($000) $42 Shares 4,036 Est. Cost $13.03 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $42 Shares 1,170 Est. Cost $30.73 Unrealized +8.1%
ASIX ADVANSIX INC 0.0%
Value ($000) $42 Shares 1,478 Est. Cost $26.20 Unrealized -3.4%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $42 Shares 2,423 Est. Cost $17.70 Unrealized -6.5%
SON SONOCO PRODS CO 0.0%
Value ($000) $42 Shares 729 Est. Cost $51.29 Unrealized +2.4%
MATX MATSON INC 0.0%
Value ($000) $42 Shares 373 Est. Cost $80.68 Unrealized +36.4%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $42 Shares 500 Est. Cost $78.49 Unrealized +1.5%
SPOK SPOK HLDGS INC 0.0%
Value ($000) $42 Shares 2,618 Est. Cost $14.33 Unrealized +14.9%
COUCHBASE INC 0.0%
Value ($000) $42 Shares 1,587 Est. Cost $26.31 Unrealized
RXO RXO INC 0.0%
Value ($000) $42 Shares 1,908 Est. Cost $21.43 Unrealized 0.0%
AIN ALBANY INTL CORP 0.0%
Value ($000) $42 Shares 446 Est. Cost $89.12 Unrealized 0.0%
UNITI GROUP INC 0.0%
Value ($000) $42 Shares 7,058 Est. Cost $5.90 Unrealized
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $42 Shares 251 Est. Cost $162.98 Unrealized 0.0%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $42 Shares 411 Est. Cost $90.49 Unrealized 0.0%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $41 Shares 622 Est. Cost $64.42 Unrealized 0.0%
VIRT VIRTU FINL INC 0.0%
Value ($000) $41 Shares 2,019 Est. Cost $22.75 Unrealized -18.9%
SII SPROTT INC 0.0%
Value ($000) $41 Shares 1,120 Est. Cost $34.66 Unrealized 0.0%
LTC LTC PPTYS INC 0.0%
Value ($000) $41 Shares 1,273 Est. Cost $32.12 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $41 Shares 3,706 Est. Cost $9.65 Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $41 Shares 503 Est. Cost $81.08 Unrealized 0.0%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $41 Shares 1,057 Est. Cost $39.35 Unrealized 0.0%
AVNS AVANOS MED INC 0.0%
Value ($000) $41 Shares 2,067 Est. Cost $25.67 Unrealized -24.7%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $41 Shares 3,096 Est. Cost $11.13 Unrealized +13.1%
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $41 Shares 3,760 Est. Cost $8.36 Unrealized +22.8%
XPEL XPEL INC 0.0%
Value ($000) $41 Shares 753 Est. Cost $62.64 Unrealized -16.4%
INMD INMODE LTD 0.0%
Value ($000) $41 Shares 1,880 Est. Cost $29.80 Unrealized -25.0%
NRC NATIONAL RESH CORP 0.0%
Value ($000) $41 Shares 1,025 Est. Cost $42.86 Unrealized -7.7%
WPC WP CAREY INC 0.0%
Value ($000) $41 Shares 719 Est. Cost $67.87 Unrealized
IIIN INSTEEL INDS INC 0.0%
Value ($000) $40 Shares 1,059 Est. Cost $27.02 Unrealized +22.5%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $40 Shares 1,516 Est. Cost $26.76 Unrealized 0.0%
DX DYNEX CAP INC 0.0%
Value ($000) $40 Shares 3,239 Est. Cost $12.45 Unrealized
INVITAE CORP 0.0%
Value ($000) $40 Shares 3,650,491 Est. Cost $0.10 Unrealized
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $40 Shares 2,364 Est. Cost $9.40 Unrealized 0.0%
ADEA ADEIA INC 0.0%
Value ($000) $40 Shares 3,648 Est. Cost $9.80 Unrealized +15.5%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $40 Shares 25,531 Est. Cost $1.42 Unrealized +10.2%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $40 Shares 3,556 Est. Cost $11.74 Unrealized
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value ($000) $40 Shares 4,337 Est. Cost $11.82 Unrealized -23.3%
TGNA TEGNA INC 0.0%
Value ($000) $40 Shares 2,650 Est. Cost $14.86 Unrealized 0.0%
MED MEDIFAST INC 0.0%
Value ($000) $40 Shares 1,032 Est. Cost $98.36 Unrealized -50.8%
ORN ORION GROUP HLDGS INC 0.0%
Value ($000) $39 Shares 4,812 Est. Cost $4.54 Unrealized +43.0%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $39 Shares 3,924 Est. Cost $10.04 Unrealized
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $39 Shares 542 Est. Cost $74.22 Unrealized 0.0%
CALX CALIX INC 0.0%
Value ($000) $39 Shares 1,186 Est. Cost $44.04 Unrealized -15.4%
PRLB PROTO LABS INC 0.0%
Value ($000) $39 Shares 1,099 Est. Cost $36.11 Unrealized 0.0%
AIR AAR CORP 0.0%
Value ($000) $39 Shares 656 Est. Cost $59.60 Unrealized +4.5%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $39 Shares 19,122 Est. Cost $1.62 Unrealized +36.8%
MCD MCDONALDS CORP 0.0%
Value ($000) $39 Shares 139 Est. Cost $271.75 Unrealized +2.3%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $39 Shares 1,000 Est. Cost $33.50 Unrealized 0.0%
FORTUNA SILVER MINES INC 0.0%
Value ($000) $39 Shares 10,501 Est. Cost $3.73 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $39 Shares 3,483 Est. Cost $18.95 Unrealized -27.4%
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $39 Shares 2,809 Est. Cost $13.84 Unrealized
CMBT EURONAV NV 0.0%
Value ($000) $39 Shares 2,335 Est. Cost $10.93 Unrealized +16.4%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $39 Shares 1,306 Est. Cost $29.70 Unrealized
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $39 Shares 5,496 Est. Cost $13.96 Unrealized -47.2%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $39 Shares 13,500 Est. Cost $2.86 Unrealized
MRCY MERCURY SYS INC 0.0%
Value ($000) $38 Shares 1,305 Est. Cost $48.52 Unrealized -37.9%
SCILEX HOLDING CO 0.0%
Value ($000) $38 Shares 24,196 Est. Cost $2.04 Unrealized
PLAB PHOTRONICS INC 0.0%
Value ($000) $38 Shares 1,358 Est. Cost $23.36 Unrealized +27.4%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value ($000) $38 Shares 1,725 Est. Cost $20.63 Unrealized +12.8%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $38 Shares 506 Est. Cost $77.12 Unrealized +0.1%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $38 Shares 4,091 Est. Cost $9.31 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $38 Shares 339 Est. Cost $90.62 Unrealized 0.0%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $38 Shares 3,802 Est. Cost $9.95 Unrealized
STGW STAGWELL INC 0.0%
Value ($000) $38 Shares 6,082 Est. Cost $6.26 Unrealized 0.0%
ANGI INC 0.0%
Value ($000) $38 Shares 14,412 Est. Cost $2.62 Unrealized
ZYXIQ ZYNEX INC 0.0%
Value ($000) $38 Shares 3,051 Est. Cost $12.00 Unrealized 0.0%
MXCT MAXCYTE INC 0.0%
Value ($000) $38 Shares 8,991 Est. Cost $4.69 Unrealized 0.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $38 Shares 3,193 Est. Cost $12.79 Unrealized 0.0%
NRDY NERDY INC 0.0%
Value ($000) $38 Shares 12,925 Est. Cost $3.19 Unrealized -3.3%
TASK TASKUS INC 0.0%
Value ($000) $37 Shares 3,190 Est. Cost $12.49 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $37 Shares 250 Est. Cost $74.39 Unrealized +64.2%
MGNI MAGNITE INC 0.0%
Value ($000) $37 Shares 3,442 Est. Cost $9.99 Unrealized 0.0%
BAND BANDWIDTH INC 0.0%
Value ($000) $37 Shares 2,014 Est. Cost $15.74 Unrealized 0.0%
BDC BELDEN INC 0.0%
Value ($000) $37 Shares 396 Est. Cost $85.89 Unrealized -5.5%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $37 Shares 6,527 Est. Cost $4.60 Unrealized +13.3%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $37 Shares 485 Est. Cost $62.88 Unrealized 0.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $37 Shares 522 Est. Cost $51.82 Unrealized +25.6%
ADAM NEW YORK MTG TR INC 0.0%
Value ($000) $36 Shares 5,061 Est. Cost $7.20 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $36 Shares 283 Est. Cost $135.65 Unrealized
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $36 Shares 1,854 Est. Cost $23.56 Unrealized -10.3%
MLAB MESA LABS INC 0.0%
Value ($000) $36 Shares 330 Est. Cost $143.05 Unrealized -30.4%
KEY KEYCORP 0.0%
Value ($000) $36 Shares 2,290 Est. Cost $13.16 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $36 Shares 471 Est. Cost $29.01 Unrealized -1.6%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $36 Shares 3,224 Est. Cost $6.87 Unrealized +62.9%
SPARTANNASH CO 0.0%
Value ($000) $36 Shares 1,767 Est. Cost $23.49 Unrealized
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $36 Shares 9,575 Est. Cost $4.45 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $35 Shares 604 Est. Cost $44.68 Unrealized +15.4%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $35 Shares 1,100 Est. Cost $28.39 Unrealized 0.0%
ASAN ASANA INC 0.0%
Value ($000) $35 Shares 2,278 Est. Cost $20.68 Unrealized -13.4%
LEN LENNAR CORP 0.0%
Value ($000) $35 Shares 205 Est. Cost $95.07 Unrealized +53.9%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $35 Shares 6,650 Est. Cost $5.38 Unrealized 0.0%
SATS ECHOSTAR CORP 0.0%
Value ($000) $35 Shares 2,469 Est. Cost $12.88 Unrealized +8.2%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $35 Shares 3,473 Est. Cost $13.42 Unrealized -9.5%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $35 Shares 3,544 Est. Cost $11.31 Unrealized -34.0%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $35 Shares 7,890 Est. Cost $5.19 Unrealized -16.8%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $35 Shares 4,345 Est. Cost $8.84 Unrealized 0.0%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $35 Shares 817 Est. Cost $40.41 Unrealized 0.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $35 Shares 533 Est. Cost $58.68 Unrealized +10.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $35 Shares 158 Est. Cost $206.08 Unrealized 0.0%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $34 Shares 684 Est. Cost $52.62 Unrealized
BKE BUCKLE INC 0.0%
Value ($000) $34 Shares 854 Est. Cost $26.83 Unrealized +22.6%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $34 Shares 136 Est. Cost $161.95 Unrealized +17.4%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $34 Shares 1,555 Est. Cost $25.70 Unrealized -5.9%
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $34 Shares 2,416 Est. Cost $12.88 Unrealized +0.5%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $34 Shares 664 Est. Cost $49.84 Unrealized 0.0%
AZEK CO INC 0.0%
Value ($000) $34 Shares 678 Est. Cost $30.21 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $34 Shares 13,700 Est. Cost $2.48 Unrealized
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $34 Shares 597 Est. Cost $48.23 Unrealized +7.8%
ATR APTARGROUP INC 0.0%
Value ($000) $34 Shares 236 Est. Cost $122.13 Unrealized +8.1%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $34 Shares 173 Est. Cost $181.90 Unrealized 0.0%
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $34 Shares 7,074 Est. Cost $4.77 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $34 Shares 846 Est. Cost $40.05 Unrealized -1.5%
SSRM SSR MINING IN 0.0%
Value ($000) $34 Shares 7,535 Est. Cost $9.21 Unrealized -24.3%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $34 Shares 134 Est. Cost $236.41 Unrealized 0.0%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $33 Shares 1,139 Est. Cost $31.83 Unrealized -6.6%
XP XP INC 0.0%
Value ($000) $33 Shares 1,300 Est. Cost $25.08 Unrealized 0.0%
FISCALNOTE HOLDINGS INC 0.0%
Value ($000) $33 Shares 25,067 Est. Cost $1.33 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $33 Shares 84 Est. Cost $367.98 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $33 Shares 277 Est. Cost $119.41 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $33 Shares 172 Est. Cost $172.56 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $33 Shares 134 Est. Cost $203.20 Unrealized +8.9%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $33 Shares 77 Est. Cost $385.89 Unrealized +10.7%
TMUS T-MOBILE US INC 0.0%
Value ($000) $33 Shares 200 Est. Cost $158.15 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $33 Shares 213 Est. Cost $140.13 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $33 Shares 158 Est. Cost $186.95 Unrealized +3.4%
OPK OPKO HEALTH INC 0.0%
Value ($000) $33 Shares 27,099 Est. Cost $2.48 Unrealized -59.6%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $33 Shares 4,136 Est. Cost $9.85 Unrealized 0.0%
OMCL OMNICELL COM 0.0%
Value ($000) $32 Shares 1,111 Est. Cost $89.23 Unrealized -66.0%
TRC TEJON RANCH CO 0.0%
Value ($000) $32 Shares 2,100 Est. Cost $16.88 Unrealized -4.1%
REDFIN CORP 0.0%
Value ($000) $32 Shares 4,860 Est. Cost $6.65 Unrealized
WINA WINMARK CORP 0.0%
Value ($000) $32 Shares 89 Est. Cost $367.18 Unrealized 0.0%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $32 Shares 309 Est. Cost $100.53 Unrealized 0.0%
RHI ROBERT HALF INC. 0.0%
Value ($000) $32 Shares 406 Est. Cost $80.58 Unrealized 0.0%
DOMO DOMO INC 0.0%
Value ($000) $32 Shares 3,594 Est. Cost $10.39 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $32 Shares 286 Est. Cost $58.59 Unrealized +103.4%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $31 Shares 1,489 Est. Cost $33.95 Unrealized -26.2%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $31 Shares 306 Est. Cost $87.63 Unrealized +6.1%
CE CELANESE CORP DEL 0.0%
Value ($000) $31 Shares 180 Est. Cost $118.94 Unrealized +25.5%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $31 Shares 598 Est. Cost $41.56 Unrealized +14.9%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $30 Shares 643 Est. Cost $35.49 Unrealized +11.0%
MANU MANCHESTER UTD PLC NEW 0.0%
Value ($000) $30 Shares 2,165 Est. Cost $17.62 Unrealized 0.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $29 Shares 600 Est. Cost $49.16 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $29 Shares 473 Est. Cost $54.57 Unrealized +1.1%
ZTS ZOETIS INC 0.0%
Value ($000) $28 Shares 167 Est. Cost $172.74 Unrealized +6.2%
FUNC FIRST UTD CORP 0.0%
Value ($000) $28 Shares 1,232 Est. Cost $16.73 Unrealized +25.5%
MNKD MANNKIND CORP 0.0%
Value ($000) $28 Shares 6,200 Est. Cost $4.34 Unrealized -9.5%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $27 Shares 1,470 Est. Cost $25.52 Unrealized -31.5%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $27 Shares 1,287 Est. Cost $28.13 Unrealized -37.7%
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $27 Shares 2,727 Est. Cost $9.97 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $27 Shares 618 Est. Cost $38.42 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $27 Shares 750 Est. Cost $49.51 Unrealized -45.9%
VTR VENTAS INC 0.0%
Value ($000) $26 Shares 607 Est. Cost $42.21 Unrealized +1.2%
EB EVENTBRITE INC 0.0%
Value ($000) $26 Shares 4,741 Est. Cost $7.94 Unrealized -8.6%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $26 Shares 2,168 Est. Cost $13.31 Unrealized -16.5%
CAMT CAMTEK LTD 0.0%
Value ($000) $25 Shares 300 Est. Cost $59.89 Unrealized +29.1%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $25 Shares 1,561 Est. Cost $28.49 Unrealized -37.1%
NOODLES & CO 0.0%
Value ($000) $25 Shares 12,869 Est. Cost $1.91 Unrealized
INARI MED INC 0.0%
Value ($000) $25 Shares 512 Est. Cost $60.39 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $24 Shares 333 Est. Cost $64.69 Unrealized +11.2%
EC ECOPETROL S A 0.0%
Value ($000) $24 Shares 2,000 Est. Cost $11.84 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $23 Shares 9,678 Est. Cost $3.79 Unrealized -11.5%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $23 Shares 2,009 Est. Cost $14.35 Unrealized -16.4%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value ($000) $23 Shares 2,076 Est. Cost $8.58 Unrealized +17.0%
MKL MARKEL GROUP INC 0.0%
Value ($000) $23 Shares 15 Est. Cost $1353.47 Unrealized +8.3%
SHOCKWAVE MED INC 0.0%
Value ($000) $23 Shares 70 Est. Cost $287.43 Unrealized
AVID BIOSERVICES INC 0.0%
Value ($000) $22 Shares 3,333 Est. Cost $15.87 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $21 Shares 3,300 Est. Cost $5.46 Unrealized 0.0%
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value ($000) $21 Shares 1,697 Est. Cost $9.55 Unrealized +19.8%
CLB CORE LABORATORIES INC 0.0%
Value ($000) $20 Shares 1,191 Est. Cost $20.66 Unrealized -24.3%
FUBO FUBOTV INC 0.0%
Value ($000) $20 Shares 12,868 Est. Cost $2.58 Unrealized -15.7%
FSTR FOSTER L B CO 0.0%
Value ($000) $20 Shares 734 Est. Cost $12.98 Unrealized +81.8%
FORWARD AIR CORP 0.0%
Value ($000) $20 Shares 644 Est. Cost $91.60 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $19 Shares 1,606 Est. Cost $15.36 Unrealized -17.2%
IRBTQ IROBOT CORP 0.0%
Value ($000) $18 Shares 2,094 Est. Cost $16.17 Unrealized 0.0%
PI IMPINJ INC 0.0%
Value ($000) $18 Shares 142 Est. Cost $73.63 Unrealized +42.6%
ATS ATS CORPORATION 0.0%
Value ($000) $13 Shares 400 Est. Cost $39.69 Unrealized 0.0%
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $13 Shares 378 Est. Cost $31.25 Unrealized -2.0%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $13 Shares 300 Est. Cost $46.00 Unrealized 0.0%
INGN INOGEN INC 0.0%
Value ($000) $13 Shares 1,593 Est. Cost $8.58 Unrealized -17.6%
CRESY CRESUD S A C I F Y A 0.0%
Value ($000) $13 Shares 1,424 Est. Cost $8.93 Unrealized
LI LI AUTO INC 0.0%
Value ($000) $12 Shares 400 Est. Cost $30.28 Unrealized
TS TENARIS S A 0.0%
Value ($000) $12 Shares 300 Est. Cost $39.27 Unrealized
NNI NELNET INC 0.0%
Value ($000) $11 Shares 112 Est. Cost $91.43 Unrealized -3.9%
BVFL BV FINL INC 0.0%
Value ($000) $10 Shares 1,001 Est. Cost $11.55 Unrealized +10.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $10 Shares 30 Est. Cost $252.04 Unrealized +16.4%
AGG ISHARES TR 0.0%
Value ($000) $10 Shares 100 Est. Cost $100.00 Unrealized
TCX TUCOWS INC 0.0%
Value ($000) $8 Shares 450 Est. Cost $53.04 Unrealized -60.5%
TFC TRUIST FINL CORP 0.0%
Value ($000) $8 Shares 208 Est. Cost $33.38 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $8 Shares 30 Est. Cost $42.61 Unrealized +8.7%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value ($000) $7 Shares 517 Est. Cost $12.31 Unrealized +6.4%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $7 Shares 1,900 Est. Cost $3.71 Unrealized -15.8%
HUBS HUBSPOT INC 0.0%
Value ($000) $6 Shares 10 Est. Cost $517.26 Unrealized +16.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $6 Shares 2 Est. Cost $42.28 Unrealized +20.9%
ADSK AUTODESK INC 0.0%
Value ($000) $5 Shares 21 Est. Cost $201.84 Unrealized +25.4%
CPAY CORPAY INC 0.0%
Value ($000) $5 Shares 17 Est. Cost $286.94 Unrealized 0.0%
WNS HLDGS LTD 0.0%
Value ($000) $5 Shares 100 Est. Cost $74.43 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $5 Shares 35 Est. Cost $112.17 Unrealized +12.1%
BSY BENTLEY SYS INC 0.0%
Value ($000) $4 Shares 82 Est. Cost $45.64 Unrealized +9.1%
EFX EQUIFAX INC 0.0%
Value ($000) $4 Shares 16 Est. Cost $204.51 Unrealized +22.8%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $4 Shares 76 Est. Cost $55.13 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $4 Shares 28 Est. Cost $169.13 Unrealized -23.7%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value ($000) $4 Shares 40 Est. Cost $98.98 Unrealized 0.0%
HBT HBT FINL INC. 0.0%
Value ($000) $4 Shares 190 Est. Cost $18.50 Unrealized +5.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $3 Shares 36 Est. Cost $70.09 Unrealized +19.9%
GWW GRAINGER W W INC 0.0%
Value ($000) $3 Shares 3 Est. Cost $699.72 Unrealized +31.1%
CANO HEALTH INC 0.0%
Value ($000) $3 Shares 13,710 Est. Cost $0.22 Unrealized
TILE INTERFACE INC 0.0%
Value ($000) $3 Shares 161 Est. Cost $9.32 Unrealized +48.5%
HWBK HAWTHORN BANCSHARES INC 0.0%
Value ($000) $2 Shares 121 Est. Cost $23.65 Unrealized -3.8%
FIVN FIVE9 INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $69.63 Unrealized -0.2%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $2 Shares 78 Est. Cost $27.98 Unrealized +4.9%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $2 Shares 2 Est. Cost $53.14 Unrealized +31.6%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $2 Shares 4 Est. Cost $436.86 Unrealized +18.2%
ECL ECOLAB INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $175.49 Unrealized +18.5%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $2 Shares 145 Est. Cost $11.47 Unrealized +29.7%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $2 Shares 589 Est. Cost $2.62 Unrealized +12.3%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $1 Shares 6 Est. Cost $203.34 Unrealized +15.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $114.58 Unrealized +42.8%
PEP PEPSICO INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $151.09 Unrealized +4.1%
ABT ABBOTT LABS 0.0%
Value ($000) $1 Shares 10 Est. Cost $102.30 Unrealized +8.3%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $1 Shares 73 Est. Cost $14.88 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $134.48 Unrealized +1.4%
DADA NEXUS LTD 0.0%
Value ($000) $1 Shares 272 Est. Cost $6.07 Unrealized
DHR DANAHER CORPORATION 0.0%
Value ($000) $0 Shares 2 Est. Cost $230.84 Unrealized +4.6%
YORW YORK WTR CO 0.0%
Value ($000) $0 Shares 11 Est. Cost $37.79 Unrealized -9.2%
MS MORGAN STANLEY 0.0%
Value ($000) $0 Shares 4 Est. Cost $73.85 Unrealized +12.7%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $155.96 Unrealized +1.2%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $83.80 Unrealized +34.7%
BX BLACKSTONE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $118.70 Unrealized 0.0%
BOH BANK HAWAII CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $51.86 Unrealized +11.7%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $274.86 Unrealized -15.4%
NBIS YANDEX N V 0.0%
Value ($000) $0 Shares 2 Est. Cost $67.83 Unrealized
#N/A Requesting Data... 0.0%
Value ($000) $0 Shares 64 Est. Cost Unrealized