EntryPoint Capital, LLC Quant / Systematic

CIK: 0001992519 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value ($000): $111,532 (100.0% shares, 0.0% debt)

Holdings (1,385)

GXO GXO LOGISTICS INCORPORATED 0.4%
Value ($000) $470 Shares 8,748 Est. Cost $54.68 Unrealized -1.1%
UIS UNISYS CORP 0.4%
Value ($000) $454 Shares 92,556 Est. Cost $6.08 Unrealized 0.0%
SDGR SCHRODINGER INC 0.4%
Value ($000) $428 Shares 15,853 Est. Cost $28.10 Unrealized -0.5%
LEG LEGGETT & PLATT INC 0.4%
Value ($000) $408 Shares 21,308 Est. Cost $22.75 Unrealized -4.5%
SUTRO BIOPHARMA INC 0.4%
Value ($000) $394 Shares 69,678 Est. Cost $5.65 Unrealized
AGYS AGILYSYS INC 0.3%
Value ($000) $382 Shares 4,537 Est. Cost $80.83 Unrealized 0.0%
RIOT RIOT PLATFORMS INC 0.3%
Value ($000) $366 Shares 29,877 Est. Cost $12.92 Unrealized +0.9%
REV GROUP INC 0.3%
Value ($000) $362 Shares 16,367 Est. Cost $21.91 Unrealized
TSHA TAYSHA GENE THERAPIES INC 0.3%
Value ($000) $353 Shares 122,905 Est. Cost $1.99 Unrealized +4.5%
HELE HELEN OF TROY LTD 0.3%
Value ($000) $350 Shares 3,037 Est. Cost $116.06 Unrealized +2.9%
CORT CORCEPT THERAPEUTICS INC 0.3%
Value ($000) $347 Shares 13,786 Est. Cost $26.12 Unrealized -9.6%
FLGT FULGENT GENETICS INC 0.3%
Value ($000) $339 Shares 15,622 Est. Cost $24.85 Unrealized -0.1%
ATRC ATRICURE INC 0.3%
Value ($000) $339 Shares 11,138 Est. Cost $35.87 Unrealized -6.6%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $339 Shares 2,141 Est. Cost $144.90 Unrealized +3.7%
GLDD GREAT LAKES DREDGE & DOCK CO 0.3%
Value ($000) $335 Shares 38,261 Est. Cost $8.23 Unrealized 0.0%
POWL POWELL INDS INC 0.3%
Value ($000) $332 Shares 2,335 Est. Cost $82.52 Unrealized +54.0%
ACLS AXCELIS TECHNOLOGIES INC 0.3%
Value ($000) $330 Shares 2,963 Est. Cost $131.21 Unrealized -9.2%
PBYI PUMA BIOTECHNOLOGY INC 0.3%
Value ($000) $329 Shares 61,991 Est. Cost $5.38 Unrealized 0.0%
MBI MBIA INC 0.3%
Value ($000) $324 Shares 47,986 Est. Cost $6.33 Unrealized 0.0%
XNCR XENCOR INC 0.3%
Value ($000) $317 Shares 14,306 Est. Cost $19.03 Unrealized +13.6%
TBBK BANCORP INC DEL 0.3%
Value ($000) $315 Shares 9,415 Est. Cost $38.83 Unrealized +2.5%
AAPL APPLE INC 0.3%
Value ($000) $312 Shares 1,822 Est. Cost $180.75 Unrealized -0.3%
AEIS ADVANCED ENERGY INDS 0.3%
Value ($000) $312 Shares 3,058 Est. Cost $101.36 Unrealized 0.0%
HMN HORACE MANN EDUCATORS CORP N 0.3%
Value ($000) $307 Shares 8,310 Est. Cost $35.16 Unrealized +0.8%
ZD ZIFF DAVIS INC 0.3%
Value ($000) $307 Shares 4,875 Est. Cost $64.91 Unrealized +2.3%
RADIUS RECYCLING INC 0.3%
Value ($000) $304 Shares 14,382 Est. Cost $21.78 Unrealized
SNCY SUN CTRY AIRLS HLDGS INC 0.3%
Value ($000) $299 Shares 19,820 Est. Cost $14.40 Unrealized 0.0%
NTCT NETSCOUT SYS INC 0.3%
Value ($000) $298 Shares 13,654 Est. Cost $21.70 Unrealized 0.0%
PLRX PLIANT THERAPEUTICS INC 0.3%
Value ($000) $298 Shares 20,006 Est. Cost $15.85 Unrealized +4.1%
DFH DREAM FINDERS HOMES INC 0.3%
Value ($000) $294 Shares 6,723 Est. Cost $33.10 Unrealized +6.4%
OSCR OSCAR HEALTH INC 0.3%
Value ($000) $294 Shares 19,744 Est. Cost $13.70 Unrealized 0.0%
ABM ABM INDS INC 0.3%
Value ($000) $293 Shares 6,577 Est. Cost $40.20 Unrealized -0.1%
ERII ENERGY RECOVERY INC 0.3%
Value ($000) $288 Shares 18,255 Est. Cost $18.57 Unrealized -14.3%
ZTS ZOETIS INC 0.3%
Value ($000) $287 Shares 1,696 Est. Cost $183.37 Unrealized +0.0%
TXG 10X GENOMICS INC 0.3%
Value ($000) $285 Shares 7,589 Est. Cost $43.91 Unrealized +0.1%
ICHR ICHOR HOLDINGS 0.3%
Value ($000) $284 Shares 7,360 Est. Cost $38.71 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.3%
Value ($000) $282 Shares 1,746 Est. Cost $193.91 Unrealized 0.0%
MTN VAIL RESORTS INC 0.3%
Value ($000) $281 Shares 1,263 Est. Cost $222.31 Unrealized 0.0%
INTA INTAPP INC 0.2%
Value ($000) $279 Shares 8,124 Est. Cost $38.20 Unrealized +2.8%
APPLIED THERAPEUTICS INC 0.2%
Value ($000) $272 Shares 40,070 Est. Cost $6.80 Unrealized
FOR FORESTAR GROUP INC 0.2%
Value ($000) $270 Shares 6,707 Est. Cost $28.99 Unrealized +17.1%
LASR NLIGHT INC 0.2%
Value ($000) $269 Shares 20,703 Est. Cost $12.78 Unrealized +2.6%
OLED UNIVERSAL DISPLAY CORP 0.2%
Value ($000) $269 Shares 1,596 Est. Cost $170.29 Unrealized 0.0%
COLD AMERICOLD REALTY TRUST INC 0.2%
Value ($000) $269 Shares 10,777 Est. Cost $25.82 Unrealized
WHR WHIRLPOOL CORP 0.2%
Value ($000) $266 Shares 2,222 Est. Cost $112.73 Unrealized -1.1%
SMPL SIMPLY GOOD FOODS CO 0.2%
Value ($000) $262 Shares 7,710 Est. Cost $37.10 Unrealized -0.6%
SNBR SLEEP NUMBER CORP 0.2%
Value ($000) $260 Shares 16,212 Est. Cost $12.96 Unrealized 0.0%
EWTX EDGEWISE THERAPEUTICS INC 0.2%
Value ($000) $259 Shares 14,216 Est. Cost $7.33 Unrealized +116.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.2%
Value ($000) $258 Shares 1,724 Est. Cost $168.88 Unrealized -1.2%
NYT NEW YORK TIMES CO 0.2%
Value ($000) $256 Shares 5,915 Est. Cost $44.01 Unrealized +1.1%
OIS OIL STS INTL INC 0.2%
Value ($000) $251 Shares 40,712 Est. Cost $6.90 Unrealized -13.5%
CMP COMPASS MINERALS INTL INC 0.2%
Value ($000) $249 Shares 15,837 Est. Cost $20.87 Unrealized 0.0%
NVST ENVISTA HOLDINGS CORPORATION 0.2%
Value ($000) $249 Shares 11,634 Est. Cost $22.76 Unrealized -0.4%
ABSI ABSCI CORPORATION 0.2%
Value ($000) $244 Shares 42,898 Est. Cost $4.51 Unrealized 0.0%
PCRX PACIRA BIOSCIENCES INC 0.2%
Value ($000) $244 Shares 8,335 Est. Cost $29.72 Unrealized +3.4%
APO APOLLO GLOBAL MGMT INC 0.2%
Value ($000) $243 Shares 2,164 Est. Cost $90.36 Unrealized +13.7%
ENS ENERSYS 0.2%
Value ($000) $243 Shares 2,576 Est. Cost $91.24 Unrealized +1.1%
BMI BADGER METER INC 0.2%
Value ($000) $243 Shares 1,499 Est. Cost $144.65 Unrealized +4.8%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $241 Shares 3,604 Est. Cost $59.65 Unrealized +2.7%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $240 Shares 896 Est. Cost $243.68 Unrealized +1.6%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.2%
Value ($000) $239 Shares 3,717 Est. Cost $57.61 Unrealized +7.8%
ETSY ETSY INC 0.2%
Value ($000) $237 Shares 3,452 Est. Cost $71.67 Unrealized +0.1%
BFC BANK FIRST CORP 0.2%
Value ($000) $236 Shares 2,726 Est. Cost $78.38 Unrealized +1.3%
EBF ENNIS INC 0.2%
Value ($000) $235 Shares 11,481 Est. Cost $16.72 Unrealized -1.3%
ALTAIR ENGR INC 0.2%
Value ($000) $234 Shares 2,720 Est. Cost $86.15 Unrealized
ACIW ACI WORLDWIDE INC 0.2%
Value ($000) $234 Shares 7,043 Est. Cost $25.42 Unrealized +21.5%
PSMT PRICESMART INC 0.2%
Value ($000) $234 Shares 2,816 Est. Cost $71.15 Unrealized +7.1%
CCCC C4 THERAPEUTICS INC 0.2%
Value ($000) $233 Shares 28,516 Est. Cost $7.75 Unrealized 0.0%
KE KIMBALL ELECTRONICS INC 0.2%
Value ($000) $233 Shares 10,745 Est. Cost $24.22 Unrealized -6.7%
BOC BOSTON OMAHA CORP 0.2%
Value ($000) $232 Shares 15,011 Est. Cost $15.22 Unrealized +3.4%
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $231 Shares 1,498 Est. Cost $135.41 Unrealized +0.9%
UTMD UTAH MED PRODS INC 0.2%
Value ($000) $230 Shares 3,240 Est. Cost $78.55 Unrealized -4.5%
SHC SOTERA HEALTH CO 0.2%
Value ($000) $230 Shares 19,181 Est. Cost $14.88 Unrealized 0.0%
AVID BIOSERVICES INC 0.2%
Value ($000) $230 Shares 34,285 Est. Cost $6.50 Unrealized
RICK RCI HOSPITALITY HLDGS INC 0.2%
Value ($000) $230 Shares 3,958 Est. Cost $58.68 Unrealized +0.2%
ASTE ASTEC INDS INC 0.2%
Value ($000) $229 Shares 5,229 Est. Cost $36.34 Unrealized 0.0%
RGR STURM RUGER & CO INC 0.2%
Value ($000) $228 Shares 4,934 Est. Cost $44.22 Unrealized 0.0%
SIBN SI-BONE INC 0.2%
Value ($000) $228 Shares 13,906 Est. Cost $18.65 Unrealized +1.0%
TRC TEJON RANCH CO 0.2%
Value ($000) $227 Shares 14,740 Est. Cost $16.20 Unrealized -0.1%
TGLS TECNOGLASS INC 0.2%
Value ($000) $227 Shares 4,355 Est. Cost $45.47 Unrealized 0.0%
ACCO ACCO BRANDS CORP 0.2%
Value ($000) $226 Shares 40,360 Est. Cost $4.60 Unrealized +13.3%
VMI VALMONT INDS INC 0.2%
Value ($000) $226 Shares 991 Est. Cost $222.40 Unrealized +0.6%
VCYT VERACYTE INC 0.2%
Value ($000) $226 Shares 10,188 Est. Cost $24.30 Unrealized +0.4%
ADBE ADOBE INC 0.2%
Value ($000) $225 Shares 446 Est. Cost $573.19 Unrealized 0.0%
MMS MAXIMUS INC 0.2%
Value ($000) $225 Shares 2,678 Est. Cost $80.69 Unrealized +1.9%
PERFICIENT INC 0.2%
Value ($000) $224 Shares 3,978 Est. Cost $56.29 Unrealized
RCEL AVITA MEDICAL INC 0.2%
Value ($000) $224 Shares 13,961 Est. Cost $16.18 Unrealized 0.0%
AZEK CO INC 0.2%
Value ($000) $223 Shares 4,443 Est. Cost $43.17 Unrealized
PZZA PAPA JOHNS INTL INC 0.2%
Value ($000) $221 Shares 3,315 Est. Cost $65.13 Unrealized +1.3%
PCTY PAYLOCITY HLDG CORP 0.2%
Value ($000) $220 Shares 1,283 Est. Cost $165.15 Unrealized 0.0%
ABR ARBOR REALTY TRUST INC 0.2%
Value ($000) $218 Shares 16,425 Est. Cost $13.46 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.2%
Value ($000) $217 Shares 42,679 Est. Cost $5.65 Unrealized -0.4%
VRSN VERISIGN INC 0.2%
Value ($000) $216 Shares 1,140 Est. Cost $199.83 Unrealized -2.5%
CNMD CONMED CORP 0.2%
Value ($000) $215 Shares 2,679 Est. Cost $90.83 Unrealized -3.9%
HSTM HEALTHSTREAM INC 0.2%
Value ($000) $214 Shares 8,045 Est. Cost $25.70 Unrealized +4.1%
GL GLOBE LIFE INC 0.2%
Value ($000) $214 Shares 1,843 Est. Cost $119.32 Unrealized +0.9%
DYN DYNE THERAPEUTICS INC 0.2%
Value ($000) $214 Shares 7,552 Est. Cost $22.62 Unrealized 0.0%
JRVR JAMES RIV GROUP LTD 0.2%
Value ($000) $214 Shares 22,962 Est. Cost $11.48 Unrealized -20.1%
CRSR CORSAIR GAMING INC 0.2%
Value ($000) $210 Shares 17,041 Est. Cost $13.10 Unrealized -0.8%
COGT COGENT BIOSCIENCES INC 0.2%
Value ($000) $210 Shares 31,292 Est. Cost $7.66 Unrealized -19.3%
SOFI SOFI TECHNOLOGIES INC 0.2%
Value ($000) $210 Shares 28,796 Est. Cost $7.94 Unrealized -0.0%
IIIV I3 VERTICALS INC 0.2%
Value ($000) $210 Shares 9,171 Est. Cost $20.77 Unrealized 0.0%
TRN TRINITY INDS INC 0.2%
Value ($000) $210 Shares 7,532 Est. Cost $23.00 Unrealized +3.3%
PEGA PEGASYSTEMS INC 0.2%
Value ($000) $209 Shares 3,238 Est. Cost $28.07 Unrealized 0.0%
CHAMPIONX CORPORATION 0.2%
Value ($000) $209 Shares 5,817 Est. Cost $30.27 Unrealized
THR THERMON GROUP HLDGS INC 0.2%
Value ($000) $207 Shares 6,331 Est. Cost $29.46 Unrealized -0.3%
TPH TRI POINTE HOMES INC 0.2%
Value ($000) $207 Shares 5,346 Est. Cost $31.49 Unrealized +11.3%
NFE NEW FORTRESS ENERGY INC 0.2%
Value ($000) $206 Shares 6,741 Est. Cost $32.85 Unrealized 0.0%
PHAT PHATHOM PHARMACEUTICALS INC 0.2%
Value ($000) $206 Shares 19,380 Est. Cost $8.49 Unrealized 0.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.2%
Value ($000) $206 Shares 8,636 Est. Cost $21.12 Unrealized +5.6%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $202 Shares 1,525 Est. Cost $134.00 Unrealized +1.5%
STERICYCLE INC 0.2%
Value ($000) $201 Shares 3,816 Est. Cost $52.70 Unrealized
MGTX MEIRAGTX HLDGS PLC 0.2%
Value ($000) $200 Shares 32,919 Est. Cost $6.31 Unrealized +0.0%
DRI DARDEN RESTAURANTS INC 0.2%
Value ($000) $200 Shares 1,194 Est. Cost $147.68 Unrealized +6.1%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.2%
Value ($000) $199 Shares 4,279 Est. Cost $46.35 Unrealized +0.3%
ZUMZ ZUMIEZ INC 0.2%
Value ($000) $198 Shares 13,052 Est. Cost $17.07 Unrealized 0.0%
GFF GRIFFON CORP 0.2%
Value ($000) $198 Shares 2,697 Est. Cost $63.97 Unrealized +0.2%
DHIL DIAMOND HILL INVT GROUP INC 0.2%
Value ($000) $197 Shares 1,281 Est. Cost $140.64 Unrealized -0.9%
PBI PITNEY BOWES INC 0.2%
Value ($000) $197 Shares 45,475 Est. Cost $4.12 Unrealized 0.0%
AAON AAON INC 0.2%
Value ($000) $197 Shares 2,235 Est. Cost $68.25 Unrealized +13.9%
ZUORA INC 0.2%
Value ($000) $197 Shares 21,588 Est. Cost $9.14 Unrealized
XENE XENON PHARMACEUTICALS INC 0.2%
Value ($000) $195 Shares 4,541 Est. Cost $46.00 Unrealized 0.0%
DT DYNATRACE INC 0.2%
Value ($000) $195 Shares 4,197 Est. Cost $51.88 Unrealized +0.4%
HHH HOWARD HUGHES HOLDINGS INC 0.2%
Value ($000) $194 Shares 2,665 Est. Cost $74.22 Unrealized 0.0%
WDAY WORKDAY INC 0.2%
Value ($000) $191 Shares 701 Est. Cost $284.68 Unrealized 0.0%
SGRY SURGERY PARTNERS INC 0.2%
Value ($000) $191 Shares 6,399 Est. Cost $30.65 Unrealized +2.1%
BLND BLEND LABS INC 0.2%
Value ($000) $190 Shares 58,558 Est. Cost $2.70 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $190 Shares 3,501 Est. Cost $46.57 Unrealized -0.9%
MSA MSA SAFETY INC 0.2%
Value ($000) $189 Shares 976 Est. Cost $162.61 Unrealized +8.1%
BLKB BLACKBAUD INC 0.2%
Value ($000) $188 Shares 2,542 Est. Cost $76.24 Unrealized +0.2%
BLD TOPBUILD CORP 0.2%
Value ($000) $188 Shares 427 Est. Cost $353.59 Unrealized +10.6%
KNTK KINETIK HOLDINGS INC 0.2%
Value ($000) $188 Shares 4,709 Est. Cost $34.61 Unrealized -0.9%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $187 Shares 2,423 Est. Cost $59.04 Unrealized +21.6%
MYRG MYR GROUP INC DEL 0.2%
Value ($000) $186 Shares 1,052 Est. Cost $153.71 Unrealized 0.0%
STRL STERLING INFRASTRUCTURE INC 0.2%
Value ($000) $185 Shares 1,673 Est. Cost $74.58 Unrealized +21.7%
MRCY MERCURY SYS INC 0.2%
Value ($000) $184 Shares 6,253 Est. Cost $30.13 Unrealized 0.0%
ECVT ECOVYST INC 0.2%
Value ($000) $184 Shares 16,534 Est. Cost $9.52 Unrealized -0.6%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $184 Shares 204 Est. Cost $46.31 Unrealized +56.4%
REYN REYNOLDS CONSUMER PRODS INC 0.2%
Value ($000) $184 Shares 6,445 Est. Cost $23.99 Unrealized +8.8%
VTR VENTAS INC 0.2%
Value ($000) $184 Shares 4,222 Est. Cost $42.71 Unrealized 0.0%
CENT CENTRAL GARDEN & PET CO 0.2%
Value ($000) $183 Shares 4,269 Est. Cost $39.86 Unrealized +1.4%
FIVE FIVE BELOW INC 0.2%
Value ($000) $182 Shares 1,005 Est. Cost $192.67 Unrealized 0.0%
GLW CORNING INC 0.2%
Value ($000) $182 Shares 5,518 Est. Cost $27.29 Unrealized +11.6%
INCY INCYTE CORP 0.2%
Value ($000) $181 Shares 3,171 Est. Cost $56.93 Unrealized +5.4%
AIN ALBANY INTL CORP 0.2%
Value ($000) $181 Shares 1,931 Est. Cost $86.40 Unrealized +3.1%
SFIX STITCH FIX INC 0.2%
Value ($000) $179 Shares 67,981 Est. Cost $3.15 Unrealized -2.1%
APPN APPIAN CORP 0.2%
Value ($000) $179 Shares 4,486 Est. Cost $39.09 Unrealized -11.3%
LPG DORIAN LPG LTD 0.2%
Value ($000) $179 Shares 4,645 Est. Cost $37.86 Unrealized +1.8%
COLM COLUMBIA SPORTSWEAR CO 0.2%
Value ($000) $179 Shares 2,199 Est. Cost $73.46 Unrealized +4.6%
EXSCIENTIA PLC 0.2%
Value ($000) $178 Shares 31,171 Est. Cost $6.28 Unrealized
IPGP IPG PHOTONICS CORP 0.2%
Value ($000) $178 Shares 1,964 Est. Cost $95.42 Unrealized -1.5%
CRMT AMERICAS CAR-MART INC 0.2%
Value ($000) $178 Shares 2,782 Est. Cost $63.43 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.2%
Value ($000) $178 Shares 1,738 Est. Cost $87.43 Unrealized +11.3%
EB EVENTBRITE INC 0.2%
Value ($000) $177 Shares 32,216 Est. Cost $8.09 Unrealized -10.4%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.2%
Value ($000) $176 Shares 18,858 Est. Cost $9.21 Unrealized 0.0%
NVRI ENVIRI CORP 0.2%
Value ($000) $176 Shares 19,227 Est. Cost $8.40 Unrealized 0.0%
CHUYS HLDGS INC 0.2%
Value ($000) $175 Shares 5,193 Est. Cost $35.91 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.2%
Value ($000) $175 Shares 1,624 Est. Cost $88.85 Unrealized +1.6%
CARS CARS COM INC 0.2%
Value ($000) $175 Shares 10,173 Est. Cost $17.95 Unrealized -0.6%
LPX LOUISIANA PAC CORP 0.2%
Value ($000) $173 Shares 2,067 Est. Cost $59.73 Unrealized +20.3%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value ($000) $172 Shares 1,587 Est. Cost $93.56 Unrealized +4.9%
TRIUMPH GROUP INC NEW 0.2%
Value ($000) $172 Shares 11,426 Est. Cost $15.04 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.2%
Value ($000) $172 Shares 2,668 Est. Cost $64.40 Unrealized
NFG NATIONAL FUEL GAS CO 0.2%
Value ($000) $172 Shares 3,193 Est. Cost $51.38 Unrealized -3.8%
UE URBAN EDGE PPTYS 0.2%
Value ($000) $171 Shares 9,877 Est. Cost $17.27 Unrealized
PHR PHREESIA INC 0.2%
Value ($000) $169 Shares 7,069 Est. Cost $24.84 Unrealized 0.0%
ESE ESCO TECHNOLOGIES INC 0.2%
Value ($000) $168 Shares 1,572 Est. Cost $102.22 Unrealized -0.1%
G GENPACT LIMITED 0.2%
Value ($000) $167 Shares 5,080 Est. Cost $33.49 Unrealized +1.0%
ELVN ENLIVEN THERAPEUTICS INC 0.1%
Value ($000) $167 Shares 9,510 Est. Cost $15.34 Unrealized 0.0%
FLWS 1 800 FLOWERS COM INC 0.1%
Value ($000) $167 Shares 15,445 Est. Cost $10.27 Unrealized 0.0%
INSTRUCTURE HLDGS INC 0.1%
Value ($000) $167 Shares 7,809 Est. Cost $22.72 Unrealized
ZS ZSCALER INC 0.1%
Value ($000) $166 Shares 864 Est. Cost $223.73 Unrealized 0.0%
UNF UNIFIRST CORP MASS 0.1%
Value ($000) $166 Shares 958 Est. Cost $167.26 Unrealized 0.0%
TTC TORO CO 0.1%
Value ($000) $166 Shares 1,810 Est. Cost $92.22 Unrealized 0.0%
MTUS METALLUS INC 0.1%
Value ($000) $165 Shares 7,431 Est. Cost $20.92 Unrealized -0.3%
UTI UNIVERSAL TECHNICAL INST INC 0.1%
Value ($000) $165 Shares 10,365 Est. Cost $11.68 Unrealized +24.3%
RYN RAYONIER INC 0.1%
Value ($000) $165 Shares 4,952 Est. Cost $33.30 Unrealized
YETI YETI HLDGS INC 0.1%
Value ($000) $165 Shares 4,269 Est. Cost $42.83 Unrealized -1.3%
OLMA OLEMA PHARMACEUTICALS INC 0.1%
Value ($000) $164 Shares 14,530 Est. Cost $12.95 Unrealized -0.4%
SNEX STONEX GROUP INC 0.1%
Value ($000) $164 Shares 2,331 Est. Cost $42.73 Unrealized +5.4%
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $163 Shares 1,765 Est. Cost $75.39 Unrealized +14.6%
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $162 Shares 741 Est. Cost $228.96 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.1%
Value ($000) $162 Shares 4,580 Est. Cost $39.77 Unrealized +0.6%
DXC DXC TECHNOLOGY CO 0.1%
Value ($000) $162 Shares 7,637 Est. Cost $21.81 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.1%
Value ($000) $162 Shares 1,189 Est. Cost $130.55 Unrealized 0.0%
SBUX STARBUCKS CORP 0.1%
Value ($000) $161 Shares 1,765 Est. Cost $91.03 Unrealized -2.7%
BSY BENTLEY SYS INC 0.1%
Value ($000) $161 Shares 3,087 Est. Cost $49.78 Unrealized 0.0%
RAPT THERAPEUTICS INC 0.1%
Value ($000) $161 Shares 17,907 Est. Cost $8.98 Unrealized
SPARTANNASH CO 0.1%
Value ($000) $160 Shares 7,936 Est. Cost $20.21 Unrealized
NKE NIKE INC 0.1%
Value ($000) $159 Shares 1,697 Est. Cost $98.81 Unrealized -1.0%
FOUR SHIFT4 PMTS INC 0.1%
Value ($000) $159 Shares 2,413 Est. Cost $71.29 Unrealized +5.5%
EFSC ENTERPRISE FINL SVCS CORP 0.1%
Value ($000) $159 Shares 3,927 Est. Cost $38.12 Unrealized +2.8%
FOOT LOCKER INC 0.1%
Value ($000) $159 Shares 5,588 Est. Cost $28.50 Unrealized
WDFC WD 40 CO 0.1%
Value ($000) $159 Shares 627 Est. Cost $228.20 Unrealized +9.6%
AMWD AMERICAN WOODMARK CORPORATIO 0.1%
Value ($000) $159 Shares 1,562 Est. Cost $84.48 Unrealized +11.5%
IMMR IMMERSION CORP 0.1%
Value ($000) $158 Shares 21,178 Est. Cost $7.12 Unrealized 0.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.1%
Value ($000) $158 Shares 3,607 Est. Cost $51.83 Unrealized -0.4%
ARAY ACCURAY INC 0.1%
Value ($000) $158 Shares 63,786 Est. Cost $2.69 Unrealized -0.6%
PARR PAR PAC HOLDINGS INC 0.1%
Value ($000) $157 Shares 4,235 Est. Cost $36.73 Unrealized 0.0%
HCSG HEALTHCARE SVCS GROUP INC 0.1%
Value ($000) $157 Shares 12,574 Est. Cost $11.09 Unrealized 0.0%
SPSC SPS COMM INC 0.1%
Value ($000) $157 Shares 848 Est. Cost $184.57 Unrealized 0.0%
PJT PJT PARTNERS INC 0.1%
Value ($000) $157 Shares 1,662 Est. Cost $87.24 Unrealized +11.1%
PRIM PRIMORIS SVCS CORP 0.1%
Value ($000) $157 Shares 3,677 Est. Cost $31.98 Unrealized +15.4%
NMIH NMI HLDGS INC 0.1%
Value ($000) $156 Shares 4,816 Est. Cost $27.91 Unrealized +8.1%
FOLD AMICUS THERAPEUTICS INC 0.1%
Value ($000) $156 Shares 13,218 Est. Cost $12.41 Unrealized +3.1%
UVV UNIVERSAL CORP VA 0.1%
Value ($000) $156 Shares 3,008 Est. Cost $54.40 Unrealized 0.0%
DECIPHERA PHARMACEUTICALS IN 0.1%
Value ($000) $154 Shares 9,795 Est. Cost $16.13 Unrealized
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $154 Shares 17,611 Est. Cost $10.37 Unrealized -7.1%
DLX DELUXE CORP 0.1%
Value ($000) $153 Shares 7,450 Est. Cost $17.54 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $153 Shares 2,094 Est. Cost $72.19 Unrealized -0.3%
GRPN GROUPON INC 0.1%
Value ($000) $153 Shares 11,498 Est. Cost $15.23 Unrealized 0.0%
IGM BIOSCIENCES INC 0.1%
Value ($000) $152 Shares 15,801 Est. Cost $9.65 Unrealized
NPK NATIONAL PRESTO INDS INC 0.1%
Value ($000) $152 Shares 1,819 Est. Cost $79.07 Unrealized 0.0%
CSGS CSG SYS INTL INC 0.1%
Value ($000) $152 Shares 2,953 Est. Cost $48.83 Unrealized +1.9%
PGNY PROGYNY INC 0.1%
Value ($000) $152 Shares 3,989 Est. Cost $35.58 Unrealized +6.2%
INTRA-CELLULAR THERAPIES INC 0.1%
Value ($000) $150 Shares 2,167 Est. Cost $70.21 Unrealized
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $150 Shares 1,832 Est. Cost $42.45 Unrealized +47.6%
CVGW CALAVO GROWERS INC 0.1%
Value ($000) $150 Shares 5,380 Est. Cost $25.97 Unrealized +2.1%
IRMD IRADIMED CORP 0.1%
Value ($000) $150 Shares 3,399 Est. Cost $43.09 Unrealized 0.0%
CNDT CONDUENT INC 0.1%
Value ($000) $149 Shares 44,162 Est. Cost $3.16 Unrealized +9.8%
MTRX MATRIX SVC CO 0.1%
Value ($000) $149 Shares 11,434 Est. Cost $10.86 Unrealized +3.4%
DCI DONALDSON INC 0.1%
Value ($000) $148 Shares 1,986 Est. Cost $62.16 Unrealized +6.1%
MMM 3M CO 0.1%
Value ($000) $148 Shares 1,668 Est. Cost $78.36 Unrealized +1.2%
MOV MOVADO GROUP INC 0.1%
Value ($000) $148 Shares 5,293 Est. Cost $28.44 Unrealized -1.5%
LAM RESEARCH CORP 0.1%
Value ($000) $148 Shares 152 Est. Cost $930.69 Unrealized
YEXT YEXT INC 0.1%
Value ($000) $147 Shares 24,447 Est. Cost $5.97 Unrealized -1.0%
CABA CABALETTA BIO INC 0.1%
Value ($000) $147 Shares 8,641 Est. Cost $21.46 Unrealized 0.0%
ENSTAR GROUP LIMITED 0.1%
Value ($000) $147 Shares 474 Est. Cost $310.76 Unrealized
AIR AAR CORP 0.1%
Value ($000) $147 Shares 2,459 Est. Cost $62.25 Unrealized 0.0%
IOSP INNOSPEC INC 0.1%
Value ($000) $147 Shares 1,137 Est. Cost $117.37 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $146 Shares 375 Est. Cost $462.26 Unrealized 0.0%
BYND BEYOND MEAT INC 0.1%
Value ($000) $146 Shares 17,685 Est. Cost $7.79 Unrealized -1.2%
THG HANOVER INS GROUP INC 0.1%
Value ($000) $146 Shares 1,074 Est. Cost $113.56 Unrealized +9.3%
MACATAWA BK CORP 0.1%
Value ($000) $146 Shares 14,865 Est. Cost $10.25 Unrealized
LNN LINDSAY CORP 0.1%
Value ($000) $145 Shares 1,235 Est. Cost $121.31 Unrealized 0.0%
VPG VISHAY PRECISION GROUP INC 0.1%
Value ($000) $145 Shares 4,111 Est. Cost $31.79 Unrealized +4.2%
CVGI COMMERCIAL VEH GROUP INC 0.1%
Value ($000) $145 Shares 22,564 Est. Cost $6.46 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value ($000) $145 Shares 18,430 Est. Cost $9.92 Unrealized -0.6%
REPL REPLIMUNE GROUP INC 0.1%
Value ($000) $145 Shares 17,704 Est. Cost $11.59 Unrealized -29.3%
CPRT COPART INC 0.1%
Value ($000) $144 Shares 2,484 Est. Cost $51.42 Unrealized 0.0%
AVANGRID INC 0.1%
Value ($000) $144 Shares 3,947 Est. Cost $32.68 Unrealized
EXPO EXPONENT INC 0.1%
Value ($000) $144 Shares 1,738 Est. Cost $80.52 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.1%
Value ($000) $143 Shares 1,176 Est. Cost $112.93 Unrealized -0.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $143 Shares 963 Est. Cost $135.79 Unrealized +0.5%
PARAMOUNT GROUP INC 0.1%
Value ($000) $143 Shares 30,511 Est. Cost $4.88 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $142 Shares 2,260 Est. Cost $67.79 Unrealized -19.1%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $142 Shares 330 Est. Cost $428.52 Unrealized +0.1%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $142 Shares 2,739 Est. Cost $45.40 Unrealized +9.3%
ATEC ALPHATEC HLDGS INC 0.1%
Value ($000) $141 Shares 10,255 Est. Cost $14.83 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE INC 0.1%
Value ($000) $141 Shares 12,554 Est. Cost $8.83 Unrealized 0.0%
FUBO FUBOTV INC 0.1%
Value ($000) $140 Shares 88,862 Est. Cost $2.17 Unrealized 0.0%
PATTERSON COS INC 0.1%
Value ($000) $140 Shares 5,059 Est. Cost $27.65 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $140 Shares 681 Est. Cost $172.33 Unrealized +4.9%
BWIN BRP GROUP INC 0.1%
Value ($000) $139 Shares 4,817 Est. Cost $26.27 Unrealized 0.0%
DORM DORMAN PRODS INC 0.1%
Value ($000) $139 Shares 1,446 Est. Cost $75.46 Unrealized +14.2%
COTY COTY INC 0.1%
Value ($000) $139 Shares 11,652 Est. Cost $11.82 Unrealized +3.3%
OCUL OCULAR THERAPEUTIX INC 0.1%
Value ($000) $139 Shares 15,312 Est. Cost $7.10 Unrealized 0.0%
XEL XCEL ENERGY INC 0.1%
Value ($000) $139 Shares 2,584 Est. Cost $53.35 Unrealized 0.0%
WNC WABASH NATL CORP 0.1%
Value ($000) $139 Shares 4,628 Est. Cost $24.07 Unrealized +4.5%
ECPG ENCORE CAP GROUP INC 0.1%
Value ($000) $138 Shares 3,016 Est. Cost $49.29 Unrealized 0.0%
AUTL AUTOLUS THERAPEUTICS PLC 0.1%
Value ($000) $137 Shares 21,540 Est. Cost $6.41 Unrealized
DGICA DONEGAL GROUP INC 0.1%
Value ($000) $137 Shares 9,698 Est. Cost $12.94 Unrealized 0.0%
JOUT JOHNSON OUTDOORS INC 0.1%
Value ($000) $136 Shares 2,958 Est. Cost $45.95 Unrealized 0.0%
MAX MEDIAALPHA INC 0.1%
Value ($000) $136 Shares 6,692 Est. Cost $15.97 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $136 Shares 629 Est. Cost $214.31 Unrealized -0.1%
EVERI HLDGS INC 0.1%
Value ($000) $136 Shares 13,545 Est. Cost $10.98 Unrealized
IMNM IMMUNOME INC 0.1%
Value ($000) $136 Shares 5,491 Est. Cost $20.24 Unrealized +0.3%
XHR XENIA HOTELS & RESORTS INC 0.1%
Value ($000) $135 Shares 9,021 Est. Cost $15.01 Unrealized
KN KNOWLES CORP 0.1%
Value ($000) $135 Shares 8,405 Est. Cost $16.38 Unrealized 0.0%
HAFC HANMI FINL CORP 0.1%
Value ($000) $135 Shares 8,484 Est. Cost $16.43 Unrealized -0.9%
PDFS PDF SOLUTIONS INC 0.1%
Value ($000) $135 Shares 4,000 Est. Cost $30.32 Unrealized +8.2%
BXC BLUELINX HLDGS INC 0.1%
Value ($000) $134 Shares 1,028 Est. Cost $88.86 Unrealized +32.3%
FHI FEDERATED HERMES INC 0.1%
Value ($000) $133 Shares 3,693 Est. Cost $29.33 Unrealized +8.7%
ALLO ALLOGENE THERAPEUTICS INC 0.1%
Value ($000) $133 Shares 29,815 Est. Cost $2.84 Unrealized +47.1%
KSS KOHLS CORP 0.1%
Value ($000) $133 Shares 4,559 Est. Cost $24.37 Unrealized +10.1%
NXDR NEXTDOOR HOLDINGS INC 0.1%
Value ($000) $133 Shares 59,059 Est. Cost $1.76 Unrealized +5.9%
REX REX AMERICAN RES CORP 0.1%
Value ($000) $133 Shares 2,261 Est. Cost $22.00 Unrealized 0.0%
RTX RTX CORPORATION 0.1%
Value ($000) $133 Shares 1,361 Est. Cost $79.16 Unrealized +9.7%
APGE APOGEE THERAPEUTICS INC 0.1%
Value ($000) $133 Shares 1,997 Est. Cost $27.34 Unrealized +59.7%
HLIO HELIOS TECHNOLOGIES INC 0.1%
Value ($000) $133 Shares 2,966 Est. Cost $42.92 Unrealized 0.0%
DIN DINE BRANDS GLOBAL INC 0.1%
Value ($000) $132 Shares 2,849 Est. Cost $41.05 Unrealized 0.0%
PVH PVH CORPORATION 0.1%
Value ($000) $132 Shares 940 Est. Cost $127.58 Unrealized 0.0%
EXC EXELON CORP 0.1%
Value ($000) $132 Shares 3,517 Est. Cost $34.95 Unrealized -5.0%
GDRX GOODRX HLDGS INC 0.1%
Value ($000) $132 Shares 18,538 Est. Cost $6.24 Unrealized +5.9%
GRC GORMAN RUPP CO 0.1%
Value ($000) $131 Shares 3,322 Est. Cost $35.70 Unrealized 0.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.1%
Value ($000) $131 Shares 3,908 Est. Cost $27.91 Unrealized +15.0%
AVD AMERICAN VANGUARD CORP 0.1%
Value ($000) $131 Shares 10,118 Est. Cost $10.69 Unrealized +2.1%
SIRIUS XM HOLDINGS INC 0.1%
Value ($000) $131 Shares 33,742 Est. Cost $3.88 Unrealized
FTNT FORTINET INC 0.1%
Value ($000) $131 Shares 1,912 Est. Cost $55.27 Unrealized +20.4%
THE AARONS COMPANY INC 0.1%
Value ($000) $130 Shares 17,384 Est. Cost $7.50 Unrealized
OFLX OMEGA FLEX INC 0.1%
Value ($000) $130 Shares 1,836 Est. Cost $71.52 Unrealized -0.8%
HOV HOVNANIAN ENTERPRISES INC 0.1%
Value ($000) $130 Shares 828 Est. Cost $141.25 Unrealized +9.3%
ITRI ITRON INC 0.1%
Value ($000) $130 Shares 1,401 Est. Cost $65.03 Unrealized +23.9%
IESC IES HLDGS INC 0.1%
Value ($000) $130 Shares 1,065 Est. Cost $87.61 Unrealized +9.4%
SCHL SCHOLASTIC CORP 0.1%
Value ($000) $129 Shares 3,429 Est. Cost $36.03 Unrealized 0.0%
PEBO PEOPLES BANCORP INC 0.1%
Value ($000) $129 Shares 4,351 Est. Cost $29.36 Unrealized 0.0%
DCO DUCOMMUN INC DEL 0.1%
Value ($000) $129 Shares 2,505 Est. Cost $49.60 Unrealized +0.5%
TTD THE TRADE DESK INC 0.1%
Value ($000) $128 Shares 1,467 Est. Cost $73.47 Unrealized +3.1%
CVLT COMMVAULT SYS INC 0.1%
Value ($000) $128 Shares 1,263 Est. Cost $81.99 Unrealized +10.3%
AUR AURORA INNOVATION INC 0.1%
Value ($000) $128 Shares 45,385 Est. Cost $2.87 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.1%
Value ($000) $127 Shares 1,515 Est. Cost $79.67 Unrealized 0.0%
NJR NEW JERSEY RES CORP 0.1%
Value ($000) $125 Shares 2,923 Est. Cost $39.07 Unrealized 0.0%
RMD RESMED INC 0.1%
Value ($000) $124 Shares 626 Est. Cost $159.55 Unrealized +12.9%
MSCI MSCI INC 0.1%
Value ($000) $124 Shares 221 Est. Cost $507.90 Unrealized +8.2%
DASH DOORDASH INC 0.1%
Value ($000) $124 Shares 897 Est. Cost $111.15 Unrealized +6.0%
EXPI EXP WORLD HLDGS INC 0.1%
Value ($000) $124 Shares 11,957 Est. Cost $11.83 Unrealized 0.0%
BA BOEING CO 0.1%
Value ($000) $123 Shares 638 Est. Cost $208.41 Unrealized -1.4%
CALX CALIX INC 0.1%
Value ($000) $123 Shares 3,700 Est. Cost $37.30 Unrealized -0.1%
NRIX NURIX THERAPEUTICS INC 0.1%
Value ($000) $123 Shares 8,335 Est. Cost $10.76 Unrealized 0.0%
COHU COHU INC 0.1%
Value ($000) $122 Shares 3,663 Est. Cost $33.21 Unrealized -2.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.1%
Value ($000) $122 Shares 1,056 Est. Cost $114.50 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $122 Shares 1,296 Est. Cost $83.21 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.1%
Value ($000) $122 Shares 694 Est. Cost $76.11 Unrealized +6.3%
PLAB PHOTRONICS INC 0.1%
Value ($000) $121 Shares 4,283 Est. Cost $29.75 Unrealized 0.0%
RAMP LIVERAMP HLDGS INC 0.1%
Value ($000) $121 Shares 3,508 Est. Cost $36.76 Unrealized 0.0%
OFG OFG BANCORP 0.1%
Value ($000) $121 Shares 3,277 Est. Cost $36.19 Unrealized 0.0%
ENCORE WIRE CORP 0.1%
Value ($000) $121 Shares 459 Est. Cost $262.78 Unrealized
MAS MASCO CORP 0.1%
Value ($000) $120 Shares 1,523 Est. Cost $64.31 Unrealized +8.5%
KWR QUAKER HOUGHTON 0.1%
Value ($000) $120 Shares 585 Est. Cost $172.32 Unrealized +15.1%
NWPX NORTHWEST PIPE CO 0.1%
Value ($000) $120 Shares 3,462 Est. Cost $29.49 Unrealized +3.9%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value ($000) $120 Shares 1,676 Est. Cost $66.33 Unrealized -2.4%
RGP RESOURCES CONNECTION INC 0.1%
Value ($000) $119 Shares 9,058 Est. Cost $13.36 Unrealized 0.0%
TJX TJX COS INC NEW 0.1%
Value ($000) $119 Shares 1,175 Est. Cost $87.27 Unrealized +8.4%
SEE SEALED AIR CORP NEW 0.1%
Value ($000) $119 Shares 3,200 Est. Cost $31.19 Unrealized +10.0%
INTC INTEL CORP 0.1%
Value ($000) $118 Shares 2,677 Est. Cost $44.04 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value ($000) $118 Shares 8,609 Est. Cost $13.16 Unrealized -0.6%
TSLA TESLA INC 0.1%
Value ($000) $118 Shares 670 Est. Cost $206.99 Unrealized -5.6%
MERC MERCER INTL INC 0.1%
Value ($000) $118 Shares 11,827 Est. Cost $8.32 Unrealized 0.0%
BBIO BRIDGEBIO PHARMA INC 0.1%
Value ($000) $117 Shares 3,778 Est. Cost $34.01 Unrealized 0.0%
PLPC PREFORMED LINE PRODS CO 0.1%
Value ($000) $117 Shares 907 Est. Cost $134.78 Unrealized -5.1%
QLYS QUALYS INC 0.1%
Value ($000) $116 Shares 696 Est. Cost $176.57 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $116 Shares 872 Est. Cost $125.26 Unrealized -0.0%
PRGS PROGRESS SOFTWARE CORP 0.1%
Value ($000) $116 Shares 2,176 Est. Cost $54.75 Unrealized +0.3%
MSGS MADISON SQUARE GRDN SPRT COR 0.1%
Value ($000) $116 Shares 628 Est. Cost $185.83 Unrealized 0.0%
BKH BLACK HILLS CORP 0.1%
Value ($000) $116 Shares 2,117 Est. Cost $47.68 Unrealized +0.1%
GOOGL ALPHABET INC 0.1%
Value ($000) $115 Shares 765 Est. Cost $135.19 Unrealized +5.0%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $115 Shares 1,406 Est. Cost $75.25 Unrealized 0.0%
PEN PENUMBRA INC 0.1%
Value ($000) $115 Shares 517 Est. Cost $243.27 Unrealized +1.6%
ABT ABBOTT LABS 0.1%
Value ($000) $115 Shares 1,014 Est. Cost $105.46 Unrealized +5.0%
DADA NEXUS LTD 0.1%
Value ($000) $115 Shares 55,899 Est. Cost $2.80 Unrealized
OLPX OLAPLEX HLDGS INC 0.1%
Value ($000) $114 Shares 59,452 Est. Cost $1.97 Unrealized +5.6%
MTW MANITOWOC CO INC 0.1%
Value ($000) $114 Shares 8,041 Est. Cost $14.55 Unrealized +2.0%
PK PARK HOTELS & RESORTS INC 0.1%
Value ($000) $113 Shares 6,488 Est. Cost $16.06 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.1%
Value ($000) $113 Shares 4,122 Est. Cost $28.37 Unrealized -2.1%
TFSL TFS FINL CORP 0.1%
Value ($000) $113 Shares 9,001 Est. Cost $11.20 Unrealized 0.0%
OWL BLUE OWL CAPITAL INC 0.1%
Value ($000) $113 Shares 5,992 Est. Cost $13.46 Unrealized +24.5%
IHRT IHEARTMEDIA INC 0.1%
Value ($000) $113 Shares 54,016 Est. Cost $2.53 Unrealized -6.9%
PLYM PLYMOUTH INDL REIT INC 0.1%
Value ($000) $112 Shares 4,997 Est. Cost $23.67 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $112 Shares 5,176 Est. Cost $21.92 Unrealized
GLUE MONTE ROSA THERAPEUTICS INC 0.1%
Value ($000) $112 Shares 15,893 Est. Cost $5.93 Unrealized 0.0%
RETAIL OPPORTUNITY INVTS COR 0.1%
Value ($000) $112 Shares 8,717 Est. Cost $13.29 Unrealized
LITE LUMENTUM HLDGS INC 0.1%
Value ($000) $112 Shares 2,358 Est. Cost $50.84 Unrealized 0.0%
AVNS AVANOS MED INC 0.1%
Value ($000) $112 Shares 5,601 Est. Cost $19.99 Unrealized -3.3%
QRVO QORVO INC 0.1%
Value ($000) $112 Shares 971 Est. Cost $96.55 Unrealized +14.1%
CVS CVS HEALTH CORP 0.1%
Value ($000) $111 Shares 1,397 Est. Cost $68.44 Unrealized +3.5%
MDB MONGODB INC 0.1%
Value ($000) $111 Shares 310 Est. Cost $408.58 Unrealized 0.0%
SIGA SIGA TECHNOLOGIES INC 0.1%
Value ($000) $111 Shares 12,986 Est. Cost $4.85 Unrealized 0.0%
NEU NEWMARKET CORP 0.1%
Value ($000) $111 Shares 175 Est. Cost $505.83 Unrealized +14.5%
BHE BENCHMARK ELECTRS INC 0.1%
Value ($000) $111 Shares 3,696 Est. Cost $27.86 Unrealized 0.0%
PSN PARSONS CORP DEL 0.1%
Value ($000) $111 Shares 1,334 Est. Cost $62.29 Unrealized +17.0%
CMS CMS ENERGY CORP 0.1%
Value ($000) $110 Shares 1,831 Est. Cost $54.70 Unrealized 0.0%
RNAM AVIDITY BIOSCIENCES INC 0.1%
Value ($000) $110 Shares 4,328 Est. Cost $6.68 Unrealized +134.4%
RES RPC INC 0.1%
Value ($000) $110 Shares 14,265 Est. Cost $6.80 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.1%
Value ($000) $110 Shares 2,141 Est. Cost $49.66 Unrealized 0.0%
EVTC EVERTEC INC 0.1%
Value ($000) $110 Shares 2,761 Est. Cost $37.28 Unrealized +4.8%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $110 Shares 210 Est. Cost $516.50 Unrealized 0.0%
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value ($000) $110 Shares 9,810 Est. Cost $9.01 Unrealized
TFC TRUIST FINL CORP 0.1%
Value ($000) $110 Shares 2,815 Est. Cost $33.38 Unrealized 0.0%
CERS CERUS CORP 0.1%
Value ($000) $109 Shares 57,765 Est. Cost $1.91 Unrealized +6.8%
CABO CABLE ONE INC 0.1%
Value ($000) $109 Shares 258 Est. Cost $530.96 Unrealized -10.7%
ALTG ALTA EQUIPMENT GROUP INC 0.1%
Value ($000) $109 Shares 8,419 Est. Cost $10.60 Unrealized +3.6%
BCO BRINKS CO 0.1%
Value ($000) $109 Shares 1,179 Est. Cost $76.34 Unrealized +6.6%
CNTA CENTESSA PHARMACEUTICALS PLC 0.1%
Value ($000) $109 Shares 9,636 Est. Cost $11.30 Unrealized
STEL STELLAR BANCORP INC 0.1%
Value ($000) $109 Shares 4,462 Est. Cost $24.88 Unrealized 0.0%
INSW INTERNATIONAL SEAWAYS INC 0.1%
Value ($000) $108 Shares 2,034 Est. Cost $43.02 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $108 Shares 459 Est. Cost $237.23 Unrealized 0.0%
MNKD MANNKIND CORP 0.1%
Value ($000) $108 Shares 23,809 Est. Cost $3.86 Unrealized +1.7%
ALEX ALEXANDER & BALDWIN INC NEW 0.1%
Value ($000) $108 Shares 6,537 Est. Cost $16.47 Unrealized
RVMD REVOLUTION MEDICINES INC 0.1%
Value ($000) $107 Shares 3,335 Est. Cost $29.64 Unrealized 0.0%
FCFS FIRSTCASH HOLDINGS INC 0.1%
Value ($000) $107 Shares 841 Est. Cost $109.66 Unrealized +3.0%
WOR WORTHINGTON ENTERPRISES INC 0.1%
Value ($000) $107 Shares 1,723 Est. Cost $55.15 Unrealized +8.0%
IBP INSTALLED BLDG PRODS INC 0.1%
Value ($000) $107 Shares 414 Est. Cost $143.12 Unrealized +45.5%
FLS FLOWSERVE CORP 0.1%
Value ($000) $107 Shares 2,339 Est. Cost $37.04 Unrealized +10.2%
MVBF MVB FINL CORP 0.1%
Value ($000) $107 Shares 4,789 Est. Cost $20.39 Unrealized 0.0%
HEPS D MARKET ELECTR SVCS & TRADI 0.1%
Value ($000) $107 Shares 71,206 Est. Cost $1.52 Unrealized
BARNES GROUP INC 0.1%
Value ($000) $107 Shares 2,869 Est. Cost $37.15 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $106 Shares 1,217 Est. Cost $89.52 Unrealized 0.0%
CARG CARGURUS INC 0.1%
Value ($000) $106 Shares 4,596 Est. Cost $22.47 Unrealized +3.0%
MODEL N INC 0.1%
Value ($000) $106 Shares 3,723 Est. Cost $27.24 Unrealized
GPN GLOBAL PMTS INC 0.1%
Value ($000) $106 Shares 793 Est. Cost $129.53 Unrealized 0.0%
TDC TERADATA CORP DEL 0.1%
Value ($000) $106 Shares 2,734 Est. Cost $42.17 Unrealized 0.0%
LRMR LARIMAR THERAPEUTICS INC 0.1%
Value ($000) $106 Shares 13,927 Est. Cost $7.79 Unrealized 0.0%
ORC ORCHID IS CAP INC 0.1%
Value ($000) $105 Shares 11,808 Est. Cost $8.68 Unrealized
IVT INVENTRUST PPTYS CORP 0.1%
Value ($000) $105 Shares 4,077 Est. Cost $25.67 Unrealized
SVC SERVICE PPTYS TR 0.1%
Value ($000) $105 Shares 15,413 Est. Cost $7.50 Unrealized
FSS FEDERAL SIGNAL CORP 0.1%
Value ($000) $104 Shares 1,231 Est. Cost $75.92 Unrealized +2.1%
AMSF AMERISAFE INC 0.1%
Value ($000) $104 Shares 2,082 Est. Cost $41.42 Unrealized +4.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.1%
Value ($000) $104 Shares 34,330 Est. Cost $3.08 Unrealized +4.6%
FIRST BANCSHARES INC MS 0.1%
Value ($000) $103 Shares 3,988 Est. Cost $25.95 Unrealized
AMER SOFTWARE INC 0.1%
Value ($000) $103 Shares 9,027 Est. Cost $11.45 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $103 Shares 322 Est. Cost $306.18 Unrealized 0.0%
PMT PENNYMAC MTG INVT TR 0.1%
Value ($000) $103 Shares 7,007 Est. Cost $14.76 Unrealized
PCYO PURE CYCLE CORP 0.1%
Value ($000) $103 Shares 10,824 Est. Cost $9.89 Unrealized 0.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.1%
Value ($000) $103 Shares 3,814 Est. Cost $28.56 Unrealized +1.2%
PAY PAYMENTUS HOLDINGS INC 0.1%
Value ($000) $102 Shares 4,488 Est. Cost $16.32 Unrealized +10.5%
LUNG PULMONX CORP 0.1%
Value ($000) $102 Shares 11,013 Est. Cost $11.72 Unrealized 0.0%
FN FABRINET 0.1%
Value ($000) $102 Shares 539 Est. Cost $200.60 Unrealized 0.0%
AVXL ANAVEX LIFE SCIENCES CORP 0.1%
Value ($000) $102 Shares 20,007 Est. Cost $5.90 Unrealized -4.5%
NTAP NETAPP INC 0.1%
Value ($000) $101 Shares 966 Est. Cost $89.24 Unrealized 0.0%
CXT CRANE NXT CO 0.1%
Value ($000) $101 Shares 1,636 Est. Cost $51.81 Unrealized +10.7%
CNA CNA FINL CORP 0.1%
Value ($000) $101 Shares 2,228 Est. Cost $38.53 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $101 Shares 3,549 Est. Cost $26.68 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $101 Shares 242 Est. Cost $372.27 Unrealized 0.0%
USLM UNITED STS LIME & MINERALS I 0.1%
Value ($000) $101 Shares 339 Est. Cost $42.34 Unrealized +21.8%
RYAM RAYONIER ADVANCED MATLS INC 0.1%
Value ($000) $100 Shares 21,009 Est. Cost $4.26 Unrealized 0.0%
PPG PPG INDS INC 0.1%
Value ($000) $100 Shares 692 Est. Cost $135.93 Unrealized 0.0%
FORWARD AIR CORP 0.1%
Value ($000) $100 Shares 3,220 Est. Cost $54.43 Unrealized
SMMT SUMMIT THERAPEUTICS INC 0.1%
Value ($000) $100 Shares 24,186 Est. Cost $3.97 Unrealized 0.0%
HURN HURON CONSULTING GROUP INC 0.1%
Value ($000) $100 Shares 1,036 Est. Cost $102.67 Unrealized -1.3%
CHRS COHERUS BIOSCIENCES INC 0.1%
Value ($000) $100 Shares 41,879 Est. Cost $2.46 Unrealized 0.0%
CCBG CAPITAL CITY BK GROUP INC 0.1%
Value ($000) $100 Shares 3,611 Est. Cost $27.39 Unrealized -2.5%
MNRO MONRO INC 0.1%
Value ($000) $100 Shares 3,169 Est. Cost $28.84 Unrealized +7.2%
HUMA HUMACYTE INC 0.1%
Value ($000) $100 Shares 32,128 Est. Cost $2.57 Unrealized +31.0%
BERRY GLOBAL GROUP INC 0.1%
Value ($000) $100 Shares 1,650 Est. Cost $60.48 Unrealized
ICFI ICF INTL INC 0.1%
Value ($000) $100 Shares 662 Est. Cost $144.79 Unrealized 0.0%
CRD/A CRAWFORD & CO 0.1%
Value ($000) $100 Shares 10,570 Est. Cost $9.86 Unrealized +10.3%
BGS B & G FOODS INC NEW 0.1%
Value ($000) $99 Shares 8,696 Est. Cost $7.10 Unrealized +15.2%
ALCO ALICO INC 0.1%
Value ($000) $99 Shares 3,387 Est. Cost $28.15 Unrealized 0.0%
KLAC KLA CORP 0.1%
Value ($000) $98 Shares 141 Est. Cost $565.82 Unrealized +11.7%
SANDY SPRING BANCORP INC 0.1%
Value ($000) $98 Shares 4,241 Est. Cost $23.18 Unrealized
TTMI TTM TECHNOLOGIES INC 0.1%
Value ($000) $98 Shares 6,264 Est. Cost $14.40 Unrealized +3.0%
HCAT HEALTH CATALYST INC 0.1%
Value ($000) $98 Shares 13,017 Est. Cost $9.13 Unrealized 0.0%
REVANCE THERAPEUTICS INC 0.1%
Value ($000) $98 Shares 19,906 Est. Cost $6.77 Unrealized
PODD INSULET CORP 0.1%
Value ($000) $98 Shares 571 Est. Cost $186.49 Unrealized 0.0%
TWLO TWILIO INC 0.1%
Value ($000) $98 Shares 1,599 Est. Cost $65.86 Unrealized 0.0%
ANNX ANNEXON INC 0.1%
Value ($000) $98 Shares 13,618 Est. Cost $5.19 Unrealized 0.0%
BBY BEST BUY INC 0.1%
Value ($000) $98 Shares 1,190 Est. Cost $63.45 Unrealized +9.2%
VVX V2X INC 0.1%
Value ($000) $98 Shares 2,089 Est. Cost $47.06 Unrealized -13.2%
MATW MATTHEWS INTL CORP 0.1%
Value ($000) $97 Shares 3,137 Est. Cost $33.51 Unrealized -14.9%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $97 Shares 4,237 Est. Cost $17.81 Unrealized +19.6%
HSAI HESAI GROUP 0.1%
Value ($000) $97 Shares 19,254 Est. Cost $7.93 Unrealized
WOLFSPEED INC 0.1%
Value ($000) $97 Shares 3,295 Est. Cost $35.12 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $97 Shares 395 Est. Cost $235.59 Unrealized 0.0%
OPRA OPERA LTD 0.1%
Value ($000) $97 Shares 6,118 Est. Cost $15.07 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $97 Shares 2,231 Est. Cost $40.26 Unrealized +0.9%
EGHT 8X8 INC NEW 0.1%
Value ($000) $97 Shares 35,800 Est. Cost $3.02 Unrealized 0.0%
SRE SEMPRA 0.1%
Value ($000) $96 Shares 1,342 Est. Cost $67.33 Unrealized 0.0%
FSK FS KKR CAP CORP 0.1%
Value ($000) $96 Shares 5,054 Est. Cost $14.14 Unrealized +4.6%
SBSI SOUTHSIDE BANCSHARES INC 0.1%
Value ($000) $96 Shares 3,293 Est. Cost $29.33 Unrealized +1.4%
OPY OPPENHEIMER HLDGS INC 0.1%
Value ($000) $96 Shares 2,411 Est. Cost $38.27 Unrealized +1.9%
VCEL VERICEL CORP 0.1%
Value ($000) $96 Shares 1,848 Est. Cost $34.83 Unrealized +25.8%
UVE UNIVERSAL INS HLDGS INC 0.1%
Value ($000) $96 Shares 4,724 Est. Cost $15.57 Unrealized +15.6%
ARIS WATER SOLUTIONS INC 0.1%
Value ($000) $96 Shares 6,780 Est. Cost $8.39 Unrealized
BLMN BLOOMIN BRANDS INC 0.1%
Value ($000) $96 Shares 3,343 Est. Cost $24.49 Unrealized +0.2%
PCG PG&E CORP 0.1%
Value ($000) $95 Shares 5,695 Est. Cost $16.58 Unrealized 0.0%
AGX ARGAN INC 0.1%
Value ($000) $95 Shares 1,877 Est. Cost $45.84 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $95 Shares 4,579 Est. Cost $18.07 Unrealized 0.0%
NIC NICOLET BANKSHARES INC 0.1%
Value ($000) $95 Shares 1,101 Est. Cost $75.59 Unrealized +3.4%
CHE CHEMED CORP NEW 0.1%
Value ($000) $94 Shares 147 Est. Cost $560.98 Unrealized +7.5%
EXTR EXTREME NETWORKS 0.1%
Value ($000) $94 Shares 8,173 Est. Cost $18.90 Unrealized -27.9%
MHO M/I HOMES INC 0.1%
Value ($000) $94 Shares 692 Est. Cost $112.73 Unrealized +12.7%
J JACOBS SOLUTIONS INC 0.1%
Value ($000) $94 Shares 613 Est. Cost $107.10 Unrealized +7.7%
NSP INSPERITY INC 0.1%
Value ($000) $94 Shares 859 Est. Cost $99.71 Unrealized -0.5%
IMVT IMMUNOVANT INC 0.1%
Value ($000) $94 Shares 2,912 Est. Cost $36.56 Unrealized -0.2%
SMARTSHEET INC 0.1%
Value ($000) $94 Shares 2,432 Est. Cost $44.67 Unrealized
VYGR VOYAGER THERAPEUTICS INC 0.1%
Value ($000) $93 Shares 10,039 Est. Cost $8.44 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $93 Shares 835 Est. Cost $104.61 Unrealized 0.0%
AHCO ADAPTHEALTH CORP 0.1%
Value ($000) $93 Shares 8,109 Est. Cost $7.88 Unrealized +7.7%
PLXS PLEXUS CORP 0.1%
Value ($000) $93 Shares 976 Est. Cost $98.93 Unrealized -2.7%
SYM SYMBOTIC INC 0.1%
Value ($000) $92 Shares 2,055 Est. Cost $43.84 Unrealized -0.1%
AEROVATE THERAPEUTICS INC 0.1%
Value ($000) $92 Shares 3,126 Est. Cost $22.63 Unrealized
NUE NUCOR CORP 0.1%
Value ($000) $92 Shares 467 Est. Cost $160.67 Unrealized +10.3%
KALV KALVISTA PHARMACEUTICALS INC 0.1%
Value ($000) $92 Shares 7,784 Est. Cost $13.33 Unrealized 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.1%
Value ($000) $92 Shares 10,589 Est. Cost $11.77 Unrealized +3.1%
NXRT NEXPOINT RESIDENTIAL TR INC 0.1%
Value ($000) $92 Shares 2,855 Est. Cost $34.43 Unrealized
SYBT STOCK YDS BANCORP INC 0.1%
Value ($000) $92 Shares 1,876 Est. Cost $44.47 Unrealized +6.5%
BOOM DMC GLOBAL INC 0.1%
Value ($000) $92 Shares 4,707 Est. Cost $18.38 Unrealized -4.6%
STBA S & T BANCORP INC 0.1%
Value ($000) $92 Shares 2,854 Est. Cost $30.87 Unrealized +3.8%
ATRION CORP 0.1%
Value ($000) $91 Shares 197 Est. Cost $463.55 Unrealized
MSM MSC INDL DIRECT INC 0.1%
Value ($000) $91 Shares 938 Est. Cost $98.16 Unrealized -0.1%
MLR MILLER INDS INC TENN 0.1%
Value ($000) $91 Shares 1,814 Est. Cost $40.12 Unrealized +5.2%
FAF FIRST AMERN FINL CORP 0.1%
Value ($000) $91 Shares 1,484 Est. Cost $55.19 Unrealized 0.0%
CG CARLYLE GROUP INC 0.1%
Value ($000) $90 Shares 1,928 Est. Cost $36.94 Unrealized +10.1%
BYD BOYD GAMING CORP 0.1%
Value ($000) $90 Shares 1,337 Est. Cost $62.50 Unrealized 0.0%
WLDN WILLDAN GROUP INC 0.1%
Value ($000) $90 Shares 3,104 Est. Cost $21.77 Unrealized 0.0%
KKR KKR & CO INC 0.1%
Value ($000) $90 Shares 894 Est. Cost $66.83 Unrealized +36.1%
CLW CLEARWATER PAPER CORP 0.1%
Value ($000) $90 Shares 2,052 Est. Cost $35.90 Unrealized +2.7%
PIPR PIPER SANDLER COMPANIES 0.1%
Value ($000) $90 Shares 452 Est. Cost $182.80 Unrealized 0.0%
LFMD LIFEMD INC 0.1%
Value ($000) $89 Shares 8,698 Est. Cost $7.39 Unrealized 0.0%
OGS ONE GAS INC 0.1%
Value ($000) $89 Shares 1,379 Est. Cost $63.18 Unrealized -2.9%
NSIT INSIGHT ENTERPRISES INC 0.1%
Value ($000) $89 Shares 478 Est. Cost $184.71 Unrealized 0.0%
CHIMERA INVT CORP 0.1%
Value ($000) $89 Shares 19,208 Est. Cost $4.66 Unrealized
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $88 Shares 708 Est. Cost $101.49 Unrealized +6.0%
SES SES AI CORPORATION 0.1%
Value ($000) $88 Shares 52,313 Est. Cost $1.50 Unrealized 0.0%
TTEC TTEC HLDGS INC 0.1%
Value ($000) $88 Shares 8,461 Est. Cost $16.75 Unrealized 0.0%
TERN TERNS PHARMACEUTICALS INC 0.1%
Value ($000) $88 Shares 13,370 Est. Cost $5.29 Unrealized +23.5%
CRCT CRICUT INC 0.1%
Value ($000) $87 Shares 18,350 Est. Cost $5.94 Unrealized -30.7%
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value ($000) $87 Shares 4,715 Est. Cost $23.88 Unrealized +3.7%
COLL COLLEGIUM PHARMACEUTICAL INC 0.1%
Value ($000) $87 Shares 2,240 Est. Cost $25.05 Unrealized +39.7%
TRS TRIMAS CORP 0.1%
Value ($000) $87 Shares 3,246 Est. Cost $24.72 Unrealized +1.0%
WTRG ESSENTIAL UTILS INC 0.1%
Value ($000) $87 Shares 2,336 Est. Cost $36.26 Unrealized 0.0%
ILMN ILLUMINA INC 0.1%
Value ($000) $87 Shares 630 Est. Cost $115.36 Unrealized +16.2%
ACMR ACM RESH INC 0.1%
Value ($000) $86 Shares 2,964 Est. Cost $17.49 Unrealized +30.9%
GGG GRACO INC 0.1%
Value ($000) $86 Shares 924 Est. Cost $85.90 Unrealized +0.4%
BEN FRANKLIN RESOURCES INC 0.1%
Value ($000) $86 Shares 3,056 Est. Cost $24.20 Unrealized +1.6%
HAE HAEMONETICS CORP MASS 0.1%
Value ($000) $86 Shares 1,003 Est. Cost $78.48 Unrealized 0.0%
AGIO AGIOS PHARMACEUTICALS INC 0.1%
Value ($000) $85 Shares 2,924 Est. Cost $22.41 Unrealized +19.5%
MMI MARCUS & MILLICHAP INC 0.1%
Value ($000) $85 Shares 2,497 Est. Cost $35.67 Unrealized 0.0%
UI UBIQUITI INC 0.1%
Value ($000) $85 Shares 735 Est. Cost $122.27 Unrealized +0.3%
CEVA CEVA INC 0.1%
Value ($000) $85 Shares 3,746 Est. Cost $20.59 Unrealized +6.1%
HTHT H WORLD GROUP LTD 0.1%
Value ($000) $85 Shares 2,197 Est. Cost $33.44 Unrealized
BBDC BARINGS BDC INC 0.1%
Value ($000) $85 Shares 9,141 Est. Cost $7.13 Unrealized +2.5%
ACRE ARES COML REAL ESTATE CORP 0.1%
Value ($000) $84 Shares 11,339 Est. Cost $7.45 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value ($000) $84 Shares 634 Est. Cost $137.66 Unrealized 0.0%
VICI VICI PPTYS INC 0.1%
Value ($000) $84 Shares 2,832 Est. Cost $26.66 Unrealized +0.7%
CXW CORECIVIC INC 0.1%
Value ($000) $84 Shares 5,402 Est. Cost $14.58 Unrealized 0.0%
HASI HANNON ARMSTRONG SUST INFR C 0.1%
Value ($000) $84 Shares 2,964 Est. Cost $19.17 Unrealized +16.5%
BBCP CONCRETE PUMPING HLDGS INC 0.1%
Value ($000) $84 Shares 10,614 Est. Cost $6.92 Unrealized +1.8%
MBUU MALIBU BOATS INC 0.1%
Value ($000) $84 Shares 1,937 Est. Cost $45.84 Unrealized 0.0%
HLNE HAMILTON LANE INC 0.1%
Value ($000) $83 Shares 739 Est. Cost $95.09 Unrealized +18.8%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $83 Shares 850 Est. Cost $82.37 Unrealized +3.4%
CLAR CLARUS CORP NEW 0.1%
Value ($000) $83 Shares 12,297 Est. Cost $5.88 Unrealized 0.0%
HNI HNI CORP 0.1%
Value ($000) $83 Shares 1,839 Est. Cost $38.07 Unrealized +11.4%
PLUS EPLUS INC 0.1%
Value ($000) $83 Shares 1,056 Est. Cost $77.04 Unrealized +1.1%
AAMI BRIGHTSPHERE INVT GROUP INC 0.1%
Value ($000) $82 Shares 3,607 Est. Cost $17.61 Unrealized +22.1%
FRSH FRESHWORKS INC 0.1%
Value ($000) $82 Shares 4,507 Est. Cost $20.69 Unrealized 0.0%
MLAB MESA LABS INC 0.1%
Value ($000) $81 Shares 741 Est. Cost $97.01 Unrealized +2.6%
KIDS ORTHOPEDIATRICS CORP 0.1%
Value ($000) $81 Shares 2,783 Est. Cost $28.62 Unrealized -2.3%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $81 Shares 144 Est. Cost $538.88 Unrealized 0.0%
GRVY GRAVITY CO LTD 0.1%
Value ($000) $81 Shares 1,064 Est. Cost $69.56 Unrealized
SHOO MADDEN STEVEN LTD 0.1%
Value ($000) $81 Shares 1,905 Est. Cost $40.29 Unrealized 0.0%
RBC RBC BEARINGS INC 0.1%
Value ($000) $80 Shares 297 Est. Cost $269.96 Unrealized 0.0%
ONTO ONTO INNOVATION INC 0.1%
Value ($000) $80 Shares 443 Est. Cost $168.90 Unrealized 0.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.1%
Value ($000) $80 Shares 24,986 Est. Cost $4.56 Unrealized -15.2%
GIII G III APPAREL GROUP LTD 0.1%
Value ($000) $80 Shares 2,760 Est. Cost $28.04 Unrealized +8.7%
BAX BAXTER INTL INC 0.1%
Value ($000) $80 Shares 1,872 Est. Cost $35.68 Unrealized +9.1%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $80 Shares 188 Est. Cost $399.79 Unrealized +6.8%
HILLEVAX INC 0.1%
Value ($000) $80 Shares 4,802 Est. Cost $16.63 Unrealized
DCGO DOCGO INC 0.1%
Value ($000) $80 Shares 19,683 Est. Cost $5.74 Unrealized -34.3%
INN SUMMIT HOTEL PPTYS INC 0.1%
Value ($000) $79 Shares 12,205 Est. Cost $6.51 Unrealized
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $79 Shares 1,995 Est. Cost $39.47 Unrealized 0.0%
SVRA SAVARA INC 0.1%
Value ($000) $79 Shares 15,887 Est. Cost $3.83 Unrealized +26.1%
DAN DANA INC 0.1%
Value ($000) $79 Shares 6,220 Est. Cost $12.24 Unrealized 0.0%
MCD MCDONALDS CORP 0.1%
Value ($000) $79 Shares 280 Est. Cost $258.68 Unrealized +7.5%
JOBY JOBY AVIATION INC 0.1%
Value ($000) $79 Shares 14,697 Est. Cost $6.16 Unrealized -7.9%
CNC CENTENE CORP DEL 0.1%
Value ($000) $78 Shares 995 Est. Cost $72.14 Unrealized +7.0%
CTBI COMMUNITY TR BANCORP INC 0.1%
Value ($000) $78 Shares 1,819 Est. Cost $37.78 Unrealized 0.0%
VRTS VIRTUS INVT PARTNERS INC 0.1%
Value ($000) $77 Shares 312 Est. Cost $210.50 Unrealized +2.3%
SKYW SKYWEST INC 0.1%
Value ($000) $77 Shares 1,120 Est. Cost $59.30 Unrealized 0.0%
CVNA CARVANA CO 0.1%
Value ($000) $77 Shares 879 Est. Cost $37.45 Unrealized +62.9%
TPC TUTOR PERINI CORP 0.1%
Value ($000) $77 Shares 5,329 Est. Cost $10.21 Unrealized 0.0%
LRN STRIDE INC 0.1%
Value ($000) $77 Shares 1,221 Est. Cost $60.30 Unrealized 0.0%
RKT ROCKET COS INC 0.1%
Value ($000) $77 Shares 5,290 Est. Cost $11.74 Unrealized 0.0%
KALU KAISER ALUMINUM CORP 0.1%
Value ($000) $77 Shares 861 Est. Cost $61.03 Unrealized +6.3%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $77 Shares 655 Est. Cost $98.59 Unrealized 0.0%
HOFT HOOKER FURNISHINGS CORPORATI 0.1%
Value ($000) $77 Shares 3,196 Est. Cost $23.95 Unrealized 0.0%
GMS INC 0.1%
Value ($000) $77 Shares 786 Est. Cost $97.34 Unrealized
NNN NNN REIT INC 0.1%
Value ($000) $76 Shares 1,788 Est. Cost $42.81 Unrealized
PLAYAGS INC 0.1%
Value ($000) $76 Shares 8,496 Est. Cost $8.43 Unrealized
PFS PROVIDENT FINL SVCS INC 0.1%
Value ($000) $76 Shares 5,189 Est. Cost $14.24 Unrealized 0.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.1%
Value ($000) $76 Shares 10,261 Est. Cost $7.54 Unrealized 0.0%
WGO WINNEBAGO INDS INC 0.1%
Value ($000) $75 Shares 1,016 Est. Cost $67.97 Unrealized 0.0%
LI LI AUTO INC 0.1%
Value ($000) $75 Shares 2,478 Est. Cost $37.43 Unrealized
GH GUARDANT HEALTH INC 0.1%
Value ($000) $75 Shares 3,632 Est. Cost $21.44 Unrealized 0.0%
COR CENCORA INC 0.1%
Value ($000) $75 Shares 308 Est. Cost $226.42 Unrealized 0.0%
SEM SELECT MED HLDGS CORP 0.1%
Value ($000) $75 Shares 2,480 Est. Cost $12.18 Unrealized +16.5%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $75 Shares 151 Est. Cost $488.97 Unrealized 0.0%
WABC WESTAMERICA BANCORPORATION 0.1%
Value ($000) $75 Shares 1,527 Est. Cost $44.93 Unrealized 0.0%
ACELYRIN INC 0.1%
Value ($000) $74 Shares 11,033 Est. Cost $7.46 Unrealized
TMP TOMPKINS FINL CORP 0.1%
Value ($000) $74 Shares 1,474 Est. Cost $48.08 Unrealized -3.0%
BANF BANCFIRST CORP 0.1%
Value ($000) $74 Shares 842 Est. Cost $84.93 Unrealized +1.4%
HSY HERSHEY CO 0.1%
Value ($000) $74 Shares 381 Est. Cost $180.92 Unrealized +0.6%
INFORMATICA INC 0.1%
Value ($000) $74 Shares 2,107 Est. Cost $28.39 Unrealized
CYTK CYTOKINETICS INC 0.1%
Value ($000) $74 Shares 1,050 Est. Cost $77.34 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.1%
Value ($000) $74 Shares 1,471 Est. Cost $39.03 Unrealized +8.4%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $73 Shares 316 Est. Cost $172.65 Unrealized +18.2%
SAIC SCIENCE APPLICATIONS INTL CO 0.1%
Value ($000) $73 Shares 562 Est. Cost $131.51 Unrealized +0.7%
FSLY FASTLY INC 0.1%
Value ($000) $73 Shares 5,644 Est. Cost $16.88 Unrealized +0.1%
AVA AVISTA CORP 0.1%
Value ($000) $73 Shares 2,088 Est. Cost $30.96 Unrealized 0.0%
FUL FULLER H B CO 0.1%
Value ($000) $73 Shares 916 Est. Cost $76.08 Unrealized 0.0%
FMNB FARMERS NATIONAL BANC CORP 0.1%
Value ($000) $73 Shares 5,465 Est. Cost $12.15 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $73 Shares 2,454 Est. Cost $25.14 Unrealized +2.2%
KW KENNEDY-WILSON HOLDINGS INC 0.1%
Value ($000) $73 Shares 8,456 Est. Cost $9.84 Unrealized 0.0%
FNKO FUNKO INC 0.1%
Value ($000) $73 Shares 11,624 Est. Cost $7.02 Unrealized 0.0%
CECO CECO ENVIRONMENTAL CORP 0.1%
Value ($000) $72 Shares 3,149 Est. Cost $20.61 Unrealized 0.0%
CSCO CISCO SYS INC 0.1%
Value ($000) $72 Shares 1,452 Est. Cost $47.67 Unrealized -1.0%
YRD YIREN DIGITAL LTD 0.1%
Value ($000) $72 Shares 15,996 Est. Cost $4.51 Unrealized
CIFR CIPHER MINING INC 0.1%
Value ($000) $72 Shares 13,951 Est. Cost $3.05 Unrealized +13.7%
OMCL OMNICELL COM 0.1%
Value ($000) $72 Shares 2,455 Est. Cost $33.24 Unrealized -8.8%
EDIT EDITAS MEDICINE INC 0.1%
Value ($000) $72 Shares 9,669 Est. Cost $8.31 Unrealized 0.0%
ADEA ADEIA INC 0.1%
Value ($000) $71 Shares 6,541 Est. Cost $9.33 Unrealized +21.3%
GABC GERMAN AMERN BANCORP INC 0.1%
Value ($000) $71 Shares 2,058 Est. Cost $29.30 Unrealized +3.9%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $71 Shares 313 Est. Cost $158.61 Unrealized +27.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $71 Shares 516 Est. Cost $124.38 Unrealized +9.8%
PR PERMIAN RESOURCES CORP 0.1%
Value ($000) $71 Shares 4,029 Est. Cost $14.67 Unrealized 0.0%
KVYO KLAVIYO INC 0.1%
Value ($000) $71 Shares 2,772 Est. Cost $26.71 Unrealized 0.0%
SABR SABRE CORP 0.1%
Value ($000) $70 Shares 29,129 Est. Cost $3.48 Unrealized -3.6%
ALNT ALLIENT INC 0.1%
Value ($000) $70 Shares 1,972 Est. Cost $27.97 Unrealized +6.0%
MONEYLION INC 0.1%
Value ($000) $70 Shares 984 Est. Cost $71.32 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.1%
Value ($000) $70 Shares 1,572 Est. Cost $34.15 Unrealized +15.4%
MSFT MICROSOFT CORP 0.1%
Value ($000) $70 Shares 166 Est. Cost $350.36 Unrealized +14.0%
FCN FTI CONSULTING INC 0.1%
Value ($000) $70 Shares 332 Est. Cost $206.89 Unrealized -2.9%
REZI RESIDEO TECHNOLOGIES INC 0.1%
Value ($000) $70 Shares 3,106 Est. Cost $19.75 Unrealized 0.0%
BKE BUCKLE INC 0.1%
Value ($000) $70 Shares 1,729 Est. Cost $32.90 Unrealized 0.0%
FRHC FREEDOM HLDG CORP NEV 0.1%
Value ($000) $70 Shares 986 Est. Cost $79.63 Unrealized -2.1%
MMSI MERIT MED SYS INC 0.1%
Value ($000) $69 Shares 913 Est. Cost $76.93 Unrealized +0.3%
TIMB TIM S A 0.1%
Value ($000) $69 Shares 3,889 Est. Cost $18.47 Unrealized
MUSA MURPHY USA INC 0.1%
Value ($000) $69 Shares 164 Est. Cost $387.51 Unrealized 0.0%
RRX REGAL REXNORD CORPORATION 0.1%
Value ($000) $68 Shares 379 Est. Cost $155.77 Unrealized 0.0%
GRND GRINDR INC 0.1%
Value ($000) $68 Shares 6,726 Est. Cost $6.76 Unrealized +31.7%
RBB RBB BANCORP 0.1%
Value ($000) $68 Shares 3,769 Est. Cost $14.93 Unrealized +18.6%
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $67 Shares 977 Est. Cost $63.25 Unrealized 0.0%
KMT KENNAMETAL INC 0.1%
Value ($000) $67 Shares 2,705 Est. Cost $22.99 Unrealized +0.1%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $67 Shares 278 Est. Cost $259.21 Unrealized -10.3%
ARCC ARES CAPITAL CORP 0.1%
Value ($000) $67 Shares 3,229 Est. Cost $15.96 Unrealized +6.4%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $67 Shares 315 Est. Cost $191.03 Unrealized 0.0%
BDN BRANDYWINE RLTY TR 0.1%
Value ($000) $67 Shares 13,969 Est. Cost $4.87 Unrealized
MLI MUELLER INDS INC 0.1%
Value ($000) $67 Shares 1,237 Est. Cost $48.29 Unrealized 0.0%
ING ING GROEP N.V. 0.1%
Value ($000) $67 Shares 4,041 Est. Cost $16.49 Unrealized
BRC BRADY CORP 0.1%
Value ($000) $66 Shares 1,118 Est. Cost $58.01 Unrealized 0.0%
REPX RILEY EXPLORATION PERMIAN IN 0.1%
Value ($000) $66 Shares 2,005 Est. Cost $24.87 Unrealized -10.1%
ERAS ERASCA INC 0.1%
Value ($000) $66 Shares 32,087 Est. Cost $2.11 Unrealized -5.2%
LC LENDINGCLUB CORP 0.1%
Value ($000) $66 Shares 7,514 Est. Cost $6.93 Unrealized +20.9%
MLKN MILLERKNOLL INC 0.1%
Value ($000) $66 Shares 2,661 Est. Cost $25.97 Unrealized +1.5%
PTCT PTC THERAPEUTICS INC 0.1%
Value ($000) $66 Shares 2,261 Est. Cost $22.87 Unrealized +22.5%
ITERIS INC NEW 0.1%
Value ($000) $66 Shares 13,268 Est. Cost $4.94 Unrealized
SKWD SKYWARD SPECIALTY INS GROUP 0.1%
Value ($000) $65 Shares 1,745 Est. Cost $30.75 Unrealized +10.0%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.1%
Value ($000) $65 Shares 14,652 Est. Cost $4.28 Unrealized +1.1%
SCI SERVICE CORP INTL 0.1%
Value ($000) $65 Shares 875 Est. Cost $70.56 Unrealized 0.0%
NVGS NAVIGATOR HLDGS LTD 0.1%
Value ($000) $65 Shares 4,225 Est. Cost $13.98 Unrealized +7.4%
AURA AURA BIOSCIENCES INC 0.1%
Value ($000) $65 Shares 8,254 Est. Cost $8.47 Unrealized -2.1%
CHWY CHEWY INC 0.1%
Value ($000) $65 Shares 4,066 Est. Cost $19.45 Unrealized -7.6%
CCB COASTAL FINL CORP WA 0.1%
Value ($000) $65 Shares 1,663 Est. Cost $39.79 Unrealized -0.6%
RBLX ROBLOX CORP 0.1%
Value ($000) $65 Shares 1,693 Est. Cost $40.58 Unrealized 0.0%
DBX DROPBOX INC 0.1%
Value ($000) $65 Shares 2,658 Est. Cost $28.02 Unrealized 0.0%
U UNITY SOFTWARE INC 0.1%
Value ($000) $65 Shares 2,418 Est. Cost $31.43 Unrealized 0.0%
IVZ INVESCO LTD 0.1%
Value ($000) $64 Shares 3,862 Est. Cost $14.79 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value ($000) $64 Shares 902 Est. Cost $72.17 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.1%
Value ($000) $64 Shares 1,202 Est. Cost $41.46 Unrealized +10.5%
VMC VULCAN MATLS CO 0.1%
Value ($000) $64 Shares 233 Est. Cost $208.58 Unrealized +16.5%
VIST VISTA ENERGY S.A.B. DE C.V. 0.1%
Value ($000) $64 Shares 1,536 Est. Cost $29.51 Unrealized
EQIX EQUINIX INC 0.1%
Value ($000) $64 Shares 77 Est. Cost $785.44 Unrealized +2.8%
MBIN MERCHANTS BANCORP IND 0.1%
Value ($000) $63 Shares 1,470 Est. Cost $32.15 Unrealized +27.5%
CIVB CIVISTA BANCSHARES INC 0.1%
Value ($000) $63 Shares 4,119 Est. Cost $14.88 Unrealized 0.0%
FIHL FIDELIS INSURANCE HOLDINGS L 0.1%
Value ($000) $63 Shares 3,239 Est. Cost $14.23 Unrealized 0.0%
RL RALPH LAUREN CORP 0.1%
Value ($000) $63 Shares 336 Est. Cost $160.77 Unrealized 0.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.1%
Value ($000) $63 Shares 601 Est. Cost $102.85 Unrealized -3.8%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $63 Shares 1,869 Est. Cost $32.48 Unrealized -9.0%
TRNO TERRENO RLTY CORP 0.1%
Value ($000) $62 Shares 941 Est. Cost $64.33 Unrealized
HTLD HEARTLAND EXPRESS INC 0.1%
Value ($000) $62 Shares 5,213 Est. Cost $12.71 Unrealized 0.0%
AES AES CORP 0.1%
Value ($000) $62 Shares 3,468 Est. Cost $15.00 Unrealized +1.5%
ENR ENERGIZER HLDGS INC NEW 0.1%
Value ($000) $62 Shares 2,111 Est. Cost $28.47 Unrealized -3.6%
GASS STEALTHGAS INC 0.1%
Value ($000) $62 Shares 10,428 Est. Cost $6.74 Unrealized 0.0%
CFFN CAPITOL FED FINL INC 0.1%
Value ($000) $62 Shares 10,382 Est. Cost $5.26 Unrealized 0.0%
NEM NEWMONT CORP 0.1%
Value ($000) $62 Shares 1,725 Est. Cost $33.15 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $62 Shares 342 Est. Cost $143.50 Unrealized +21.8%
FIX COMFORT SYS USA INC 0.1%
Value ($000) $61 Shares 193 Est. Cost $183.38 Unrealized +38.4%
SNA SNAP ON INC 0.1%
Value ($000) $61 Shares 207 Est. Cost $269.89 Unrealized 0.0%
PATK PATRICK INDS INC 0.1%
Value ($000) $61 Shares 513 Est. Cost $52.81 Unrealized +31.5%
WTM WHITE MTNS INS GROUP LTD 0.1%
Value ($000) $61 Shares 34 Est. Cost $1508.55 Unrealized +11.1%
JAMF HLDG CORP 0.1%
Value ($000) $61 Shares 3,319 Est. Cost $18.14 Unrealized
ZEUS OLYMPIC STEEL INC 0.1%
Value ($000) $61 Shares 857 Est. Cost $66.78 Unrealized 0.0%
WMG WARNER MUSIC GROUP CORP 0.1%
Value ($000) $61 Shares 1,836 Est. Cost $31.23 Unrealized +6.5%
INTU INTUIT 0.1%
Value ($000) $60 Shares 93 Est. Cost $631.25 Unrealized 0.0%
GEN GEN DIGITAL INC 0.1%
Value ($000) $60 Shares 2,696 Est. Cost $21.42 Unrealized 0.0%
PHIN PHINIA INC 0.1%
Value ($000) $60 Shares 1,570 Est. Cost $31.24 Unrealized 0.0%
ESQ ESQUIRE FINL HLDGS INC 0.1%
Value ($000) $60 Shares 1,264 Est. Cost $46.06 Unrealized +4.3%
METC RAMACO RES INC 0.1%
Value ($000) $60 Shares 3,552 Est. Cost $13.55 Unrealized +28.6%
MLYS MINERALYS THERAPEUTICS INC 0.1%
Value ($000) $60 Shares 4,632 Est. Cost $7.85 Unrealized +57.3%
LYELL IMMUNOPHARMA INC 0.1%
Value ($000) $60 Shares 26,727 Est. Cost $1.94 Unrealized
AMCX AMC NETWORKS INC 0.1%
Value ($000) $60 Shares 4,907 Est. Cost $15.17 Unrealized 0.0%
KRG KITE RLTY GROUP TR 0.1%
Value ($000) $59 Shares 2,744 Est. Cost $22.24 Unrealized
CASH PATHWARD FINANCIAL INC 0.1%
Value ($000) $59 Shares 1,176 Est. Cost $50.48 Unrealized 0.0%
MXL MAXLINEAR INC 0.1%
Value ($000) $59 Shares 3,179 Est. Cost $19.97 Unrealized 0.0%
JACK JACK IN THE BOX INC 0.1%
Value ($000) $59 Shares 866 Est. Cost $72.69 Unrealized +3.5%
OBDC BLUE OWL CAPITAL CORPORATION 0.1%
Value ($000) $59 Shares 3,853 Est. Cost $11.04 Unrealized +8.9%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $59 Shares 639 Est. Cost $77.71 Unrealized +3.5%
MDXG MIMEDX GROUP INC 0.1%
Value ($000) $59 Shares 7,665 Est. Cost $7.35 Unrealized +9.3%
EME EMCOR GROUP INC 0.1%
Value ($000) $59 Shares 168 Est. Cost $208.84 Unrealized +28.0%
SNX TD SYNNEX CORPORATION 0.1%
Value ($000) $59 Shares 520 Est. Cost $95.14 Unrealized +6.2%
NU NU HLDGS LTD 0.1%
Value ($000) $59 Shares 4,916 Est. Cost $8.08 Unrealized +26.4%
NABL N-ABLE INC 0.1%
Value ($000) $59 Shares 4,479 Est. Cost $12.68 Unrealized +4.3%
REDFIN CORP 0.1%
Value ($000) $58 Shares 8,791 Est. Cost $6.65 Unrealized
ANGO ANGIODYNAMICS INC 0.1%
Value ($000) $58 Shares 9,951 Est. Cost $6.94 Unrealized -14.3%
NHC NATIONAL HEALTHCARE CORP 0.1%
Value ($000) $58 Shares 612 Est. Cost $94.67 Unrealized 0.0%
YUM YUM BRANDS INC 0.1%
Value ($000) $58 Shares 416 Est. Cost $121.75 Unrealized +5.7%
FF FUTUREFUEL CORP 0.1%
Value ($000) $58 Shares 10,275 Est. Cost $3.84 Unrealized 0.0%
UGP ULTRAPAR PARTICIPACOES SA 0.1%
Value ($000) $58 Shares 10,056 Est. Cost $5.42 Unrealized
SLP SIMULATIONS PLUS INC 0.1%
Value ($000) $57 Shares 1,393 Est. Cost $40.84 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $57 Shares 278 Est. Cost $186.95 Unrealized +3.4%
PENN PENN ENTERTAINMENT INC 0.1%
Value ($000) $57 Shares 3,143 Est. Cost $22.72 Unrealized -9.1%
WD WALKER & DUNLOP INC 0.1%
Value ($000) $57 Shares 565 Est. Cost $90.49 Unrealized 0.0%
MAIN MAIN STR CAP CORP 0.1%
Value ($000) $57 Shares 1,206 Est. Cost $40.85 Unrealized +10.6%
BWA BORGWARNER INC 0.1%
Value ($000) $57 Shares 1,636 Est. Cost $34.62 Unrealized -8.0%
ALPINE IMMUNE SCIENCES INC 0.1%
Value ($000) $57 Shares 1,433 Est. Cost $38.10 Unrealized
SB SAFE BULKERS INC 0.1%
Value ($000) $57 Shares 11,414 Est. Cost $3.52 Unrealized +25.2%
NWL NEWELL BRANDS INC 0.1%
Value ($000) $57 Shares 7,042 Est. Cost $6.92 Unrealized +5.4%
CONSOL ENERGY INC NEW 0.1%
Value ($000) $56 Shares 672 Est. Cost $83.76 Unrealized
ALRM ALARM COM HLDGS INC 0.1%
Value ($000) $56 Shares 776 Est. Cost $57.37 Unrealized +18.4%
PRME PRIME MEDICINE INC 0.1%
Value ($000) $56 Shares 7,997 Est. Cost $7.70 Unrealized -1.6%
CHCT COMMUNITY HEALTHCARE TR INC 0.1%
Value ($000) $56 Shares 2,107 Est. Cost $26.64 Unrealized
NTRS NORTHERN TR CORP 0.1%
Value ($000) $56 Shares 629 Est. Cost $69.13 Unrealized +11.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $56 Shares 648 Est. Cost $77.14 Unrealized 0.0%
NCNO NCINO INC 0.0%
Value ($000) $56 Shares 1,490 Est. Cost $29.76 Unrealized +5.8%
EG EVEREST GROUP LTD 0.0%
Value ($000) $55 Shares 139 Est. Cost $374.24 Unrealized -2.8%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $55 Shares 929 Est. Cost $46.40 Unrealized +14.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $55 Shares 1,712 Est. Cost $21.24 Unrealized +16.7%
FMC FMC CORP 0.0%
Value ($000) $55 Shares 857 Est. Cost $53.24 Unrealized +0.1%
HLLY HOLLEY INC 0.0%
Value ($000) $55 Shares 12,234 Est. Cost $4.42 Unrealized +3.4%
CACI CACI INTL INC 0.0%
Value ($000) $55 Shares 144 Est. Cost $324.48 Unrealized +9.5%
LANDSEA HOMES CORP 0.0%
Value ($000) $55 Shares 3,752 Est. Cost $13.14 Unrealized
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $54 Shares 2,653 Est. Cost $20.40 Unrealized
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $54 Shares 1,928 Est. Cost $25.41 Unrealized +2.4%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $54 Shares 5,389 Est. Cost $10.06 Unrealized
CLSK CLEANSPARK INC 0.0%
Value ($000) $54 Shares 2,555 Est. Cost $6.23 Unrealized +123.2%
EQT EQT CORP 0.0%
Value ($000) $54 Shares 1,455 Est. Cost $34.84 Unrealized 0.0%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $54 Shares 8,584 Est. Cost $3.36 Unrealized +32.8%
SBGI SINCLAIR INC 0.0%
Value ($000) $54 Shares 4,001 Est. Cost $12.82 Unrealized +11.4%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $54 Shares 8,392 Est. Cost $4.51 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $54 Shares 691 Est. Cost $69.63 Unrealized +6.8%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $54 Shares 405 Est. Cost $121.35 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $54 Shares 600 Est. Cost $76.96 Unrealized +6.4%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $54 Shares 133 Est. Cost $351.59 Unrealized 0.0%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $54 Shares 885 Est. Cost $60.58 Unrealized 0.0%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $54 Shares 1,603 Est. Cost $29.84 Unrealized +1.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $54 Shares 57 Est. Cost $128.23 Unrealized +8.1%
H HYATT HOTELS CORP 0.0%
Value ($000) $53 Shares 335 Est. Cost $139.75 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $53 Shares 520 Est. Cost $86.03 Unrealized +2.3%
BANR BANNER CORP 0.0%
Value ($000) $53 Shares 1,111 Est. Cost $43.08 Unrealized +1.3%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $53 Shares 4,801 Est. Cost $11.92 Unrealized
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $53 Shares 1,006 Est. Cost $54.49 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $53 Shares 1,669 Est. Cost $28.31 Unrealized +9.9%
PSTG PURE STORAGE INC 0.0%
Value ($000) $53 Shares 1,020 Est. Cost $35.07 Unrealized +27.3%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $53 Shares 1,107 Est. Cost $52.88 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $53 Shares 249 Est. Cost $202.54 Unrealized 0.0%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $53 Shares 1,070 Est. Cost $42.06 Unrealized +12.9%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $53 Shares 5,409 Est. Cost $9.93 Unrealized 0.0%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $53 Shares 959 Est. Cost $52.87 Unrealized +0.7%
ARMK ARAMARK 0.0%
Value ($000) $52 Shares 1,614 Est. Cost $26.35 Unrealized +11.6%
NVS NOVARTIS AG 0.0%
Value ($000) $52 Shares 542 Est. Cost $100.97 Unrealized
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $52 Shares 4,563 Est. Cost $8.86 Unrealized +35.5%
SSL SASOL LTD 0.0%
Value ($000) $52 Shares 6,704 Est. Cost $9.94 Unrealized
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $52 Shares 3,456 Est. Cost $10.63 Unrealized +36.7%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $52 Shares 950 Est. Cost $50.84 Unrealized +8.0%
HUBG HUB GROUP INC 0.0%
Value ($000) $52 Shares 1,207 Est. Cost $43.75 Unrealized 0.0%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $52 Shares 1,892 Est. Cost $26.05 Unrealized 0.0%
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $52 Shares 4,101 Est. Cost $10.08 Unrealized 0.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $52 Shares 51 Est. Cost $892.22 Unrealized +2.8%
REG REGENCY CTRS CORP 0.0%
Value ($000) $52 Shares 856 Est. Cost $57.26 Unrealized 0.0%
GLADSTONE CAPITAL CORP 0.0%
Value ($000) $52 Shares 2,413 Est. Cost $11.90 Unrealized
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $52 Shares 1,762 Est. Cost $31.83 Unrealized -6.6%
MO ALTRIA GROUP INC 0.0%
Value ($000) $52 Shares 1,183 Est. Cost $34.81 Unrealized +2.6%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $52 Shares 1,835 Est. Cost $25.60 Unrealized 0.0%
OII OCEANEERING INTL INC 0.0%
Value ($000) $51 Shares 2,192 Est. Cost $21.56 Unrealized -2.7%
BIO BIO RAD LABS INC 0.0%
Value ($000) $51 Shares 148 Est. Cost $328.84 Unrealized 0.0%
TEEKAY TANKERS LTD 0.0%
Value ($000) $51 Shares 872 Est. Cost $53.63 Unrealized
CMRE COSTAMARE INC 0.0%
Value ($000) $51 Shares 4,479 Est. Cost $9.00 Unrealized +17.1%
M MACYS INC 0.0%
Value ($000) $51 Shares 2,539 Est. Cost $19.32 Unrealized 0.0%
EXP EAGLE MATLS INC 0.0%
Value ($000) $51 Shares 186 Est. Cost $231.03 Unrealized +1.4%
WMB WILLIAMS COS INC 0.0%
Value ($000) $50 Shares 1,295 Est. Cost $32.99 Unrealized 0.0%
MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $50 Shares 5,574 Est. Cost $9.04 Unrealized
DENNYS CORP 0.0%
Value ($000) $50 Shares 5,623 Est. Cost $10.52 Unrealized
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $50 Shares 5,010 Est. Cost $10.34 Unrealized -10.0%
META META PLATFORMS INC 0.0%
Value ($000) $50 Shares 103 Est. Cost $323.40 Unrealized +37.0%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $50 Shares 1,337 Est. Cost $30.91 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $50 Shares 205 Est. Cost $240.27 Unrealized 0.0%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $50 Shares 1,012 Est. Cost $34.79 Unrealized +15.2%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $50 Shares 748 Est. Cost $65.97 Unrealized 0.0%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $49 Shares 745 Est. Cost $51.28 Unrealized +18.1%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $49 Shares 4,159 Est. Cost $9.29 Unrealized +14.8%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $49 Shares 754 Est. Cost $66.13 Unrealized +0.8%
NDAQ NASDAQ INC 0.0%
Value ($000) $49 Shares 781 Est. Cost $56.32 Unrealized +0.1%
EXEL EXELIXIS INC 0.0%
Value ($000) $49 Shares 2,071 Est. Cost $22.15 Unrealized +0.3%
DUCKHORN PORTFOLIO INC 0.0%
Value ($000) $49 Shares 5,278 Est. Cost $9.85 Unrealized
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $49 Shares 3,549 Est. Cost $13.75 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $49 Shares 4,422 Est. Cost $8.16 Unrealized +26.0%
FINV FINVOLUTION GROUP 0.0%
Value ($000) $49 Shares 9,726 Est. Cost $4.91 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $49 Shares 1,886 Est. Cost $23.19 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $49 Shares 1,867 Est. Cost $39.59 Unrealized -17.8%
SAFE SAFEHOLD INC 0.0%
Value ($000) $49 Shares 2,365 Est. Cost $23.40 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $48 Shares 1,483 Est. Cost $27.60 Unrealized +8.6%
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value ($000) $48 Shares 3,081 Est. Cost $11.57 Unrealized +4.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $48 Shares 633 Est. Cost $79.41 Unrealized -6.0%
ICUI ICU MED INC 0.0%
Value ($000) $48 Shares 449 Est. Cost $99.23 Unrealized +0.2%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $48 Shares 4,509 Est. Cost $7.63 Unrealized +22.4%
BCS BARCLAYS PLC 0.0%
Value ($000) $48 Shares 5,076 Est. Cost $9.45 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $48 Shares 1,708 Est. Cost $25.93 Unrealized +7.1%
RVTY REVVITY INC 0.0%
Value ($000) $48 Shares 455 Est. Cost $105.89 Unrealized 0.0%
RNGR RANGER ENERGY SVCS INC 0.0%
Value ($000) $48 Shares 4,218 Est. Cost $11.52 Unrealized -9.6%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $48 Shares 1,652 Est. Cost $28.02 Unrealized -5.9%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $47 Shares 1,360 Est. Cost $30.20 Unrealized -1.4%
SR SPIRE INC 0.0%
Value ($000) $47 Shares 773 Est. Cost $61.37 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $47 Shares 1,117 Est. Cost $42.45 Unrealized
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $47 Shares 1,302 Est. Cost $16.70 Unrealized +76.1%
HLN HALEON PLC 0.0%
Value ($000) $47 Shares 5,574 Est. Cost $8.23 Unrealized
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value ($000) $47 Shares 11,354 Est. Cost $4.63 Unrealized 0.0%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $47 Shares 4,729 Est. Cost $9.96 Unrealized
MVIS MICROVISION INC DEL 0.0%
Value ($000) $47 Shares 25,486 Est. Cost $2.29 Unrealized -0.9%
KT KT CORP 0.0%
Value ($000) $47 Shares 3,339 Est. Cost $13.44 Unrealized
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $47 Shares 2,297 Est. Cost $22.90 Unrealized +0.6%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $47 Shares 895 Est. Cost $51.26 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $46 Shares 364 Est. Cost $107.63 Unrealized 0.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $46 Shares 195 Est. Cost $221.88 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value ($000) $46 Shares 963 Est. Cost $29.19 Unrealized +40.8%
WT WISDOMTREE INC 0.0%
Value ($000) $46 Shares 4,953 Est. Cost $6.62 Unrealized +15.6%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $46 Shares 1,133 Est. Cost $38.22 Unrealized 0.0%
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $45 Shares 2,114 Est. Cost $24.01 Unrealized 0.0%
RDN RADIAN GROUP INC 0.0%
Value ($000) $45 Shares 1,358 Est. Cost $25.23 Unrealized +10.3%
ROST ROSS STORES INC 0.0%
Value ($000) $45 Shares 308 Est. Cost $133.06 Unrealized +5.5%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $45 Shares 1,451 Est. Cost $21.91 Unrealized +9.0%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $45 Shares 1,249 Est. Cost $34.77 Unrealized 0.0%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $45 Shares 2,781 Est. Cost $14.62 Unrealized +11.5%
LEN LENNAR CORP 0.0%
Value ($000) $45 Shares 262 Est. Cost $116.88 Unrealized +25.1%
DOMO DOMO INC 0.0%
Value ($000) $45 Shares 5,050 Est. Cost $10.39 Unrealized 0.0%
FDUS FIDUS INVT CORP 0.0%
Value ($000) $45 Shares 2,281 Est. Cost $15.64 Unrealized 0.0%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $45 Shares 2,509 Est. Cost $17.58 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $45 Shares 1,463 Est. Cost $29.29 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $44 Shares 3,722 Est. Cost $9.77 Unrealized +13.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $44 Shares 430 Est. Cost $93.45 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value ($000) $44 Shares 357 Est. Cost $81.80 Unrealized +23.2%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $44 Shares 1,950 Est. Cost $21.34 Unrealized -0.3%
ROG ROGERS CORP 0.0%
Value ($000) $44 Shares 372 Est. Cost $128.06 Unrealized -8.7%
SUMMIT MATLS INC 0.0%
Value ($000) $44 Shares 988 Est. Cost $38.46 Unrealized
MRC GLOBAL INC 0.0%
Value ($000) $44 Shares 3,490 Est. Cost $11.01 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $44 Shares 1,794 Est. Cost $22.38 Unrealized
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $44 Shares 647 Est. Cost $38.87 Unrealized +38.1%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $43 Shares 1,274 Est. Cost $29.77 Unrealized 0.0%
DDOG DATADOG INC 0.0%
Value ($000) $43 Shares 351 Est. Cost $125.70 Unrealized 0.0%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value ($000) $43 Shares 862 Est. Cost $51.54 Unrealized +5.2%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $43 Shares 2,347 Est. Cost $18.27 Unrealized -0.3%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $43 Shares 2,059 Est. Cost $20.94 Unrealized
LEN/B LENNAR CORP 0.0%
Value ($000) $43 Shares 279 Est. Cost $104.56 Unrealized +25.1%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value ($000) $43 Shares 3,307 Est. Cost $14.49 Unrealized -1.2%
NBN NORTHEAST BK LEWISTON ME 0.0%
Value ($000) $43 Shares 775 Est. Cost $50.06 Unrealized +6.6%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $43 Shares 5,373 Est. Cost $8.91 Unrealized 0.0%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $43 Shares 1,093 Est. Cost $39.85 Unrealized 0.0%
CRI CARTERS INC 0.0%
Value ($000) $43 Shares 504 Est. Cost $62.79 Unrealized +15.4%
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $43 Shares 1,585 Est. Cost $23.23 Unrealized +1.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $43 Shares 468 Est. Cost $81.27 Unrealized +2.1%
KLG WK KELLOGG CO 0.0%
Value ($000) $42 Shares 2,260 Est. Cost $18.80 Unrealized
FIRST LONG IS CORP 0.0%
Value ($000) $42 Shares 3,831 Est. Cost $11.09 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $42 Shares 351 Est. Cost $83.60 Unrealized +26.5%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $42 Shares 404 Est. Cost $89.28 Unrealized +12.6%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $42 Shares 1,669 Est. Cost $22.13 Unrealized 0.0%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $42 Shares 1,668 Est. Cost $30.26 Unrealized -9.2%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $42 Shares 2,751 Est. Cost $15.73 Unrealized
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $42 Shares 1,217 Est. Cost $31.70 Unrealized 0.0%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $42 Shares 844 Est. Cost $34.66 Unrealized +37.3%
CCK CROWN HLDGS INC 0.0%
Value ($000) $41 Shares 523 Est. Cost $80.08 Unrealized 0.0%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value ($000) $41 Shares 2,972 Est. Cost $12.76 Unrealized -9.2%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $41 Shares 155 Est. Cost $235.62 Unrealized 0.0%
TMUS T-MOBILE US INC 0.0%
Value ($000) $41 Shares 253 Est. Cost $149.86 Unrealized +5.5%
VIVID SEATS INC 0.0%
Value ($000) $41 Shares 6,857 Est. Cost $6.32 Unrealized
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $41 Shares 5,646 Est. Cost $7.01 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $41 Shares 348 Est. Cost $89.83 Unrealized 0.0%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $41 Shares 2,296 Est. Cost $19.70 Unrealized -5.7%
RC READY CAPITAL CORP 0.0%
Value ($000) $40 Shares 4,432 Est. Cost $9.13 Unrealized
APP APPLOVIN CORP 0.0%
Value ($000) $40 Shares 582 Est. Cost $39.20 Unrealized +35.1%
WK WORKIVA INC 0.0%
Value ($000) $40 Shares 475 Est. Cost $90.07 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $40 Shares 506 Est. Cost $75.32 Unrealized +0.3%
ATNI ATN INTL INC 0.0%
Value ($000) $40 Shares 1,274 Est. Cost $31.30 Unrealized +1.1%
DIOD DIODES INC 0.0%
Value ($000) $40 Shares 564 Est. Cost $69.41 Unrealized 0.0%
MGNX MACROGENICS INC 0.0%
Value ($000) $40 Shares 2,695 Est. Cost $15.11 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value ($000) $40 Shares 241 Est. Cost $120.55 Unrealized +22.1%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value ($000) $40 Shares 2,209 Est. Cost $17.36 Unrealized
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $39 Shares 2,983 Est. Cost $13.93 Unrealized
VIZIO HLDG CORP 0.0%
Value ($000) $39 Shares 3,595 Est. Cost $7.85 Unrealized
LOVE LOVESAC COMPANY 0.0%
Value ($000) $39 Shares 1,736 Est. Cost $23.30 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $39 Shares 412 Est. Cost $75.17 Unrealized +9.9%
CLX CLOROX CO DEL 0.0%
Value ($000) $39 Shares 254 Est. Cost $140.13 Unrealized 0.0%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $39 Shares 773 Est. Cost $56.10 Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $39 Shares 1,732 Est. Cost $19.71 Unrealized +5.1%
DAYFORCE INC 0.0%
Value ($000) $39 Shares 585 Est. Cost $68.26 Unrealized -0.0%
WHF WHITEHORSE FIN INC 0.0%
Value ($000) $39 Shares 3,114 Est. Cost $12.60 Unrealized 0.0%
ESAB ESAB CORPORATION 0.0%
Value ($000) $39 Shares 349 Est. Cost $75.27 Unrealized +23.3%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $38 Shares 948 Est. Cost $35.45 Unrealized +12.7%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $38 Shares 661 Est. Cost $54.96 Unrealized 0.0%
KB KB FINL GROUP INC 0.0%
Value ($000) $38 Shares 731 Est. Cost $41.56 Unrealized
SOS LIMITED 0.0%
Value ($000) $38 Shares 22,493 Est. Cost $1.69 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $38 Shares 519 Est. Cost $67.59 Unrealized +6.4%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $38 Shares 331 Est. Cost $87.94 Unrealized +3.0%
MCO MOODYS CORP 0.0%
Value ($000) $38 Shares 96 Est. Cost $380.01 Unrealized 0.0%
CDRE CADRE HLDGS INC 0.0%
Value ($000) $38 Shares 1,042 Est. Cost $29.52 Unrealized +15.5%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $38 Shares 375 Est. Cost $81.45 Unrealized 0.0%
ESSA PHARMA INC 0.0%
Value ($000) $38 Shares 4,420 Est. Cost $8.49 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $37 Shares 203 Est. Cost $32.33 Unrealized +7.1%
XP XP INC 0.0%
Value ($000) $37 Shares 1,453 Est. Cost $22.82 Unrealized +9.9%
BILI BILIBILI INC 0.0%
Value ($000) $37 Shares 3,308 Est. Cost $12.17 Unrealized
VERINT SYS INC 0.0%
Value ($000) $37 Shares 1,115 Est. Cost $27.03 Unrealized
MBC MASTERBRAND INC 0.0%
Value ($000) $37 Shares 1,968 Est. Cost $12.82 Unrealized +23.6%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $37 Shares 616 Est. Cost $60.76 Unrealized 0.0%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $37 Shares 3,071 Est. Cost $11.67 Unrealized -2.3%
DRS LEONARDO DRS INC 0.0%
Value ($000) $37 Shares 1,656 Est. Cost $19.86 Unrealized +3.6%
BMEA BIOMEA FUSION INC 0.0%
Value ($000) $37 Shares 2,444 Est. Cost $12.15 Unrealized +35.5%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $36 Shares 3,574 Est. Cost $6.68 Unrealized +47.3%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $36 Shares 375 Est. Cost $88.45 Unrealized 0.0%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $36 Shares 1,629 Est. Cost $18.24 Unrealized +10.2%
TWIN TWIN DISC INC 0.0%
Value ($000) $36 Shares 2,183 Est. Cost $15.21 Unrealized 0.0%
BIIB BIOGEN INC 0.0%
Value ($000) $36 Shares 167 Est. Cost $234.20 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $36 Shares 793 Est. Cost $30.24 Unrealized +25.7%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $36 Shares 903 Est. Cost $37.81 Unrealized -6.3%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $36 Shares 1,976 Est. Cost $15.60 Unrealized 0.0%
ALX ALEXANDERS INC 0.0%
Value ($000) $36 Shares 164 Est. Cost $214.46 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $36 Shares 167 Est. Cost $189.12 Unrealized +6.9%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $36 Shares 1,818 Est. Cost $15.65 Unrealized +17.7%
BL BLACKLINE INC 0.0%
Value ($000) $36 Shares 550 Est. Cost $60.69 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value ($000) $35 Shares 120 Est. Cost $216.82 Unrealized +14.2%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $35 Shares 1,641 Est. Cost $21.48 Unrealized 0.0%
MOG/A MOOG INC 0.0%
Value ($000) $35 Shares 220 Est. Cost $127.54 Unrealized +14.0%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $35 Shares 437 Est. Cost $83.94 Unrealized 0.0%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $35 Shares 1,410 Est. Cost $18.25 Unrealized +24.1%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $35 Shares 13,072 Est. Cost $3.69 Unrealized -22.5%
IOT SAMSARA INC 0.0%
Value ($000) $35 Shares 914 Est. Cost $27.77 Unrealized +22.5%
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $35 Shares 1,304 Est. Cost $23.80 Unrealized +0.5%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $35 Shares 2,737 Est. Cost $12.45 Unrealized 0.0%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $34 Shares 400 Est. Cost $96.91 Unrealized -15.6%
INFY INFOSYS LTD 0.0%
Value ($000) $34 Shares 1,914 Est. Cost $18.38 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $34 Shares 875 Est. Cost $39.07 Unrealized
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $34 Shares 3,409 Est. Cost $14.39 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $34 Shares 119 Est. Cost $255.10 Unrealized +8.2%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $34 Shares 770 Est. Cost $36.01 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $34 Shares 462 Est. Cost $66.17 Unrealized +2.9%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $34 Shares 270 Est. Cost $119.50 Unrealized 0.0%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $33 Shares 413 Est. Cost $56.89 Unrealized +23.3%
BOX BOX INC 0.0%
Value ($000) $33 Shares 1,180 Est. Cost $25.28 Unrealized +6.2%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $33 Shares 650 Est. Cost $44.40 Unrealized 0.0%
IPX IPERIONX LTD 0.0%
Value ($000) $33 Shares 2,220 Est. Cost $14.91 Unrealized
ARHS ARHAUS INC 0.0%
Value ($000) $33 Shares 2,146 Est. Cost $9.37 Unrealized +33.5%
UMH UMH PPTYS INC 0.0%
Value ($000) $33 Shares 2,020 Est. Cost $16.14 Unrealized
INSM INSMED INC 0.0%
Value ($000) $33 Shares 1,206 Est. Cost $27.99 Unrealized 0.0%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $32 Shares 81 Est. Cost $285.01 Unrealized +24.2%
ROKU ROKU INC 0.0%
Value ($000) $32 Shares 495 Est. Cost $83.65 Unrealized -7.0%
AEE AMEREN CORP 0.0%
Value ($000) $32 Shares 435 Est. Cost $68.87 Unrealized -2.8%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value ($000) $32 Shares 3,417 Est. Cost $9.39 Unrealized 0.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $32 Shares 9,117 Est. Cost $2.70 Unrealized +25.4%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $32 Shares 2,847 Est. Cost $14.05 Unrealized 0.0%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $32 Shares 4,101 Est. Cost $8.44 Unrealized 0.0%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $32 Shares 849 Est. Cost $37.39 Unrealized 0.0%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $32 Shares 3,857 Est. Cost $6.24 Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $31 Shares 4,740 Est. Cost $5.47 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $31 Shares 287 Est. Cost $115.24 Unrealized 0.0%
PGEN PRECIGEN INC 0.0%
Value ($000) $31 Shares 21,479 Est. Cost $1.44 Unrealized 0.0%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $31 Shares 1,267 Est. Cost $23.80 Unrealized 0.0%
DUOL DUOLINGO INC 0.0%
Value ($000) $31 Shares 141 Est. Cost $197.61 Unrealized +3.1%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $31 Shares 813 Est. Cost $28.95 Unrealized +10.2%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $31 Shares 2,696 Est. Cost $15.21 Unrealized -4.4%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $31 Shares 2,336 Est. Cost $11.48 Unrealized +16.3%
POTBELLY CORP 0.0%
Value ($000) $31 Shares 2,550 Est. Cost $10.42 Unrealized
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $31 Shares 1,819 Est. Cost $16.95 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $31 Shares 2,038 Est. Cost $18.45 Unrealized -1.6%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $31 Shares 1,147 Est. Cost $25.51 Unrealized 0.0%
SMRT SMARTRENT INC 0.0%
Value ($000) $31 Shares 11,450 Est. Cost $2.92 Unrealized -0.9%
NOW SERVICENOW INC 0.0%
Value ($000) $30 Shares 40 Est. Cost $150.87 Unrealized +0.4%
COKE COCA COLA CONS INC 0.0%
Value ($000) $30 Shares 36 Est. Cost $84.67 Unrealized 0.0%
WWD WOODWARD INC 0.0%
Value ($000) $30 Shares 197 Est. Cost $129.03 Unrealized +7.9%
CPNG COUPANG INC 0.0%
Value ($000) $30 Shares 1,697 Est. Cost $16.50 Unrealized -0.8%
O REALTY INCOME CORP 0.0%
Value ($000) $30 Shares 558 Est. Cost $46.49 Unrealized +4.6%
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $30 Shares 6,769 Est. Cost $4.44 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $30 Shares 111 Est. Cost $251.16 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $30 Shares 2,102 Est. Cost $14.11 Unrealized
CUK CARNIVAL PLC 0.0%
Value ($000) $30 Shares 2,011 Est. Cost $15.04 Unrealized
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $30 Shares 1,536 Est. Cost $16.35 Unrealized +14.3%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $30 Shares 2,653 Est. Cost $11.14 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $30 Shares 93 Est. Cost $108.23 Unrealized +4.3%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $29 Shares 154 Est. Cost $173.59 Unrealized 0.0%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value ($000) $29 Shares 901 Est. Cost $29.88 Unrealized 0.0%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $29 Shares 4,340 Est. Cost $6.95 Unrealized +1.6%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $29 Shares 193 Est. Cost $125.95 Unrealized
SSD SIMPSON MFG INC 0.0%
Value ($000) $29 Shares 141 Est. Cost $191.15 Unrealized 0.0%
MXCT MAXCYTE INC 0.0%
Value ($000) $29 Shares 6,883 Est. Cost $3.89 Unrealized +20.6%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $29 Shares 811 Est. Cost $31.31 Unrealized
WIT WIPRO LTD 0.0%
Value ($000) $29 Shares 4,997 Est. Cost $5.57 Unrealized
NTST NETSTREIT CORP 0.0%
Value ($000) $29 Shares 1,560 Est. Cost $17.85 Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $29 Shares 7,291 Est. Cost $5.06 Unrealized -11.0%
R1 RCM INC 0.0%
Value ($000) $29 Shares 2,222 Est. Cost $10.57 Unrealized
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $28 Shares 4,088 Est. Cost $6.01 Unrealized +23.1%
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $28 Shares 1,543 Est. Cost $16.55 Unrealized
SGC SUPERIOR GROUP OF CO INC 0.0%
Value ($000) $28 Shares 1,718 Est. Cost $14.41 Unrealized 0.0%
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $28 Shares 24,276 Est. Cost $1.69 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $28 Shares 99 Est. Cost $133.70 Unrealized +18.0%
RXST RXSIGHT INC 0.0%
Value ($000) $28 Shares 543 Est. Cost $29.33 Unrealized +67.4%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $28 Shares 228 Est. Cost $154.78 Unrealized -10.8%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $28 Shares 342 Est. Cost $69.33 Unrealized +12.6%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $28 Shares 261 Est. Cost $99.79 Unrealized 0.0%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $28 Shares 1,112 Est. Cost $19.29 Unrealized 0.0%
VFC V F CORP 0.0%
Value ($000) $28 Shares 1,807 Est. Cost $17.16 Unrealized -6.2%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $27 Shares 1,063 Est. Cost $17.39 Unrealized +20.0%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $27 Shares 598 Est. Cost $36.76 Unrealized +10.5%
CCI CROWN CASTLE INC 0.0%
Value ($000) $27 Shares 256 Est. Cost $97.73 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $27 Shares 213 Est. Cost $112.91 Unrealized +3.9%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $27 Shares 1,792 Est. Cost $14.50 Unrealized +4.3%
HNST HONEST CO INC 0.0%
Value ($000) $27 Shares 6,617 Est. Cost $3.37 Unrealized 0.0%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $27 Shares 417 Est. Cost $60.57 Unrealized 0.0%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $27 Shares 495 Est. Cost $51.43 Unrealized +2.3%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $27 Shares 215 Est. Cost $81.24 Unrealized +33.7%
KEX KIRBY CORP 0.0%
Value ($000) $27 Shares 280 Est. Cost $78.20 Unrealized +7.9%
CVBF CVB FINL CORP 0.0%
Value ($000) $27 Shares 1,490 Est. Cost $16.12 Unrealized +1.0%
EOLS EVOLUS INC 0.0%
Value ($000) $26 Shares 1,889 Est. Cost $8.94 Unrealized +45.3%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $26 Shares 112 Est. Cost $211.60 Unrealized +0.3%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $26 Shares 1,253 Est. Cost $17.40 Unrealized 0.0%
INSE INSPIRED ENTMT INC 0.0%
Value ($000) $26 Shares 2,671 Est. Cost $9.34 Unrealized 0.0%
KOPN KOPIN CORP 0.0%
Value ($000) $26 Shares 14,548 Est. Cost $2.22 Unrealized 0.0%
CCAP CRESCENT CAP BDC INC 0.0%
Value ($000) $26 Shares 1,512 Est. Cost $12.85 Unrealized +4.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $26 Shares 398 Est. Cost $64.78 Unrealized 0.0%
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value ($000) $26 Shares 3,865 Est. Cost $7.86 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $26 Shares 163 Est. Cost $133.23 Unrealized 0.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $25 Shares 447 Est. Cost $50.08 Unrealized +5.7%
WMT WALMART INC 0.0%
Value ($000) $25 Shares 423 Est. Cost $56.04 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $25 Shares 164 Est. Cost $128.49 Unrealized +7.0%
AMPL AMPLITUDE INC 0.0%
Value ($000) $25 Shares 2,326 Est. Cost $11.10 Unrealized +10.6%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $25 Shares 1,220 Est. Cost $22.41 Unrealized -15.2%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $25 Shares 128 Est. Cost $179.94 Unrealized 0.0%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $25 Shares 655 Est. Cost $20.59 Unrealized +48.7%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $25 Shares 1,447 Est. Cost $21.05 Unrealized -13.1%
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $25 Shares 1,892 Est. Cost $9.88 Unrealized +21.9%
AGNC AGNC INVT CORP 0.0%
Value ($000) $25 Shares 2,532 Est. Cost $9.81 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $25 Shares 58 Est. Cost $394.60 Unrealized +1.8%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $25 Shares 572 Est. Cost $43.42 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $25 Shares 20 Est. Cost $1250.79 Unrealized 0.0%
NNI NELNET INC 0.0%
Value ($000) $25 Shares 264 Est. Cost $86.55 Unrealized +1.6%
PWR QUANTA SVCS INC 0.0%
Value ($000) $25 Shares 96 Est. Cost $220.68 Unrealized 0.0%
HROW HARROW INC 0.0%
Value ($000) $25 Shares 1,883 Est. Cost $11.84 Unrealized -9.9%
R RYDER SYS INC 0.0%
Value ($000) $25 Shares 207 Est. Cost $113.85 Unrealized 0.0%
NUVL NUVALENT INC 0.0%
Value ($000) $25 Shares 329 Est. Cost $61.88 Unrealized +28.6%
SITIO ROYALTIES CORP 0.0%
Value ($000) $25 Shares 999 Est. Cost $23.58 Unrealized
PD PAGERDUTY INC 0.0%
Value ($000) $25 Shares 1,088 Est. Cost $21.65 Unrealized +9.7%
ACM AECOM 0.0%
Value ($000) $25 Shares 251 Est. Cost $88.62 Unrealized 0.0%
ABEV AMBEV SA 0.0%
Value ($000) $25 Shares 9,922 Est. Cost $2.80 Unrealized
BNTX BIONTECH SE 0.0%
Value ($000) $24 Shares 265 Est. Cost $105.54 Unrealized
RPD RAPID7 INC 0.0%
Value ($000) $24 Shares 498 Est. Cost $54.60 Unrealized +0.5%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $24 Shares 318 Est. Cost $66.91 Unrealized +8.1%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $24 Shares 156 Est. Cost $136.46 Unrealized 0.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $24 Shares 923 Est. Cost $27.00 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $24 Shares 484 Est. Cost $42.41 Unrealized -1.4%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $24 Shares 187 Est. Cost $113.51 Unrealized +0.5%
CC CHEMOURS CO 0.0%
Value ($000) $24 Shares 916 Est. Cost $25.76 Unrealized +2.3%
SUZ SUZANO S A 0.0%
Value ($000) $24 Shares 1,881 Est. Cost $11.54 Unrealized
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $24 Shares 665 Est. Cost $32.80 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $24 Shares 57 Est. Cost $353.22 Unrealized +11.4%
L LOEWS CORP 0.0%
Value ($000) $24 Shares 306 Est. Cost $73.53 Unrealized 0.0%
ZIMVIE INC 0.0%
Value ($000) $24 Shares 1,450 Est. Cost $16.49 Unrealized
ARCB ARCBEST CORP 0.0%
Value ($000) $24 Shares 167 Est. Cost $109.42 Unrealized +18.3%
ALIT ALIGHT INC 0.0%
Value ($000) $24 Shares 2,416 Est. Cost $7.06 Unrealized +22.5%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $24 Shares 643 Est. Cost $35.96 Unrealized
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $24 Shares 982 Est. Cost $23.04 Unrealized +2.7%
OC OWENS CORNING NEW 0.0%
Value ($000) $24 Shares 141 Est. Cost $134.74 Unrealized +13.2%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $23 Shares 181 Est. Cost $119.35 Unrealized -1.9%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $23 Shares 201 Est. Cost $146.31 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $23 Shares 3,908 Est. Cost $7.00 Unrealized -14.1%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $23 Shares 163 Est. Cost $131.26 Unrealized 0.0%
VTEX VTEX 0.0%
Value ($000) $23 Shares 2,825 Est. Cost $6.10 Unrealized +31.2%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $23 Shares 179 Est. Cost $128.40 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $23 Shares 546 Est. Cost $38.66 Unrealized -2.1%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value ($000) $23 Shares 1,139 Est. Cost $19.37 Unrealized 0.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $23 Shares 1,418 Est. Cost $17.07 Unrealized 0.0%
IR INGERSOLL RAND INC 0.0%
Value ($000) $23 Shares 238 Est. Cost $68.24 Unrealized +25.1%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $23 Shares 117 Est. Cost $192.76 Unrealized
AVGO BROADCOM INC 0.0%
Value ($000) $23 Shares 17 Est. Cost $121.22 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $22 Shares 174 Est. Cost $99.79 Unrealized +13.6%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $22 Shares 256 Est. Cost $64.45 Unrealized +27.9%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $22 Shares 1,498 Est. Cost $15.28 Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $22 Shares 1,121 Est. Cost $15.97 Unrealized +10.9%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $22 Shares 305 Est. Cost $66.86 Unrealized 0.0%
TYRA TYRA BIOSCIENCES INC 0.0%
Value ($000) $22 Shares 1,345 Est. Cost $16.40 Unrealized 0.0%
ASAN ASANA INC 0.0%
Value ($000) $22 Shares 1,424 Est. Cost $17.90 Unrealized 0.0%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $22 Shares 1,557 Est. Cost $14.43 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $22 Shares 2,153 Est. Cost $10.23 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $22 Shares 1,442 Est. Cost $15.97 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $22 Shares 1,357 Est. Cost $16.13 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $22 Shares 48 Est. Cost $417.42 Unrealized -0.4%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $22 Shares 265 Est. Cost $74.25 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $22 Shares 82 Est. Cost $179.97 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $22 Shares 126 Est. Cost $154.37 Unrealized 0.0%
TPG TPG INC 0.0%
Value ($000) $22 Shares 485 Est. Cost $33.76 Unrealized +26.9%
NV5 GLOBAL INC 0.0%
Value ($000) $22 Shares 220 Est. Cost $98.01 Unrealized
NPCE NEUROPACE INC 0.0%
Value ($000) $22 Shares 1,632 Est. Cost $14.26 Unrealized 0.0%
MAT MATTEL INC 0.0%
Value ($000) $21 Shares 1,073 Est. Cost $19.45 Unrealized -2.6%
WRBY WARBY PARKER INC 0.0%
Value ($000) $21 Shares 1,552 Est. Cost $13.27 Unrealized 0.0%
SLRC SLR INVESTMENT CORP 0.0%
Value ($000) $21 Shares 1,375 Est. Cost $12.42 Unrealized 0.0%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $21 Shares 357 Est. Cost $56.94 Unrealized 0.0%
MEC MAYVILLE ENGR CO INC 0.0%
Value ($000) $21 Shares 1,460 Est. Cost $13.05 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $21 Shares 46 Est. Cost $456.95 Unrealized 0.0%
MPB MID PENN BANCORP INC 0.0%
Value ($000) $21 Shares 1,033 Est. Cost $19.79 Unrealized +2.0%
VIMEO INC 0.0%
Value ($000) $21 Shares 5,039 Est. Cost $3.92 Unrealized
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $20 Shares 1,841 Est. Cost $10.12 Unrealized +10.6%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $20 Shares 176 Est. Cost $87.15 Unrealized +29.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $20 Shares 150 Est. Cost $136.05 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $20 Shares 1,795 Est. Cost $12.63 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $20 Shares 290 Est. Cost $68.90 Unrealized 0.0%
WTBA WEST BANCORPORATION INC 0.0%
Value ($000) $20 Shares 1,138 Est. Cost $18.41 Unrealized 0.0%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $20 Shares 1,661 Est. Cost $17.15 Unrealized 0.0%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $20 Shares 2,166 Est. Cost $10.19 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $20 Shares 351 Est. Cost $64.81 Unrealized
CNXN PC CONNECTION INC 0.0%
Value ($000) $20 Shares 299 Est. Cost $63.10 Unrealized +2.1%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $20 Shares 260 Est. Cost $67.67 Unrealized +3.0%
WELL WELLTOWER INC 0.0%
Value ($000) $20 Shares 210 Est. Cost $83.03 Unrealized +5.0%
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $20 Shares 455 Est. Cost $12.70 Unrealized +180.6%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $20 Shares 834 Est. Cost $21.58 Unrealized +6.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $20 Shares 266 Est. Cost $76.54 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $19 Shares 78 Est. Cost $234.26 Unrealized 0.0%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $19 Shares 10,590 Est. Cost $1.60 Unrealized 0.0%
FRPH FRP HLDGS INC 0.0%
Value ($000) $19 Shares 628 Est. Cost $28.73 Unrealized +4.3%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $19 Shares 707 Est. Cost $27.02 Unrealized -1.4%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $19 Shares 229 Est. Cost $55.94 Unrealized +22.6%
POWERSCHOOL HOLDINGS INC 0.0%
Value ($000) $19 Shares 899 Est. Cost $23.56 Unrealized
MET METLIFE INC 0.0%
Value ($000) $19 Shares 258 Est. Cost $58.77 Unrealized +12.3%
KEP KOREA ELEC PWR CORP 0.0%
Value ($000) $19 Shares 2,292 Est. Cost $8.33 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $19 Shares 325 Est. Cost $45.44 Unrealized +13.0%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $19 Shares 488 Est. Cost $39.33 Unrealized +0.0%
AME AMETEK INC 0.0%
Value ($000) $19 Shares 104 Est. Cost $150.30 Unrealized +13.2%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $19 Shares 1,363 Est. Cost $12.89 Unrealized 0.0%
VERONA PHARMA PLC 0.0%
Value ($000) $19 Shares 1,175 Est. Cost $16.09 Unrealized
WNS HLDGS LTD 0.0%
Value ($000) $19 Shares 372 Est. Cost $63.20 Unrealized
NTNX NUTANIX INC 0.0%
Value ($000) $19 Shares 304 Est. Cost $57.65 Unrealized 0.0%
RS RELIANCE INC 0.0%
Value ($000) $19 Shares 56 Est. Cost $293.93 Unrealized +3.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $19 Shares 47 Est. Cost $367.98 Unrealized 0.0%
CNM CORE & MAIN INC 0.0%
Value ($000) $19 Shares 324 Est. Cost $33.84 Unrealized +35.3%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $19 Shares 430 Est. Cost $38.44 Unrealized 0.0%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $18 Shares 1,678 Est. Cost $9.41 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $18 Shares 101 Est. Cost $163.89 Unrealized 0.0%
SKM SK TELECOM LTD 0.0%
Value ($000) $18 Shares 853 Est. Cost $21.56 Unrealized
GOGO GOGO INC 0.0%
Value ($000) $18 Shares 2,092 Est. Cost $10.61 Unrealized -15.2%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $18 Shares 558 Est. Cost $25.26 Unrealized +16.5%
PBF PBF ENERGY INC 0.0%
Value ($000) $18 Shares 317 Est. Cost $45.41 Unrealized +7.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $18 Shares 549 Est. Cost $34.16 Unrealized 0.0%
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $18 Shares 1,155 Est. Cost $14.44 Unrealized 0.0%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $18 Shares 248 Est. Cost $69.58 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $18 Shares 2,243 Est. Cost $9.43 Unrealized -17.2%
CBRE CBRE GROUP INC 0.0%
Value ($000) $18 Shares 184 Est. Cost $77.74 Unrealized +15.5%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $18 Shares 916 Est. Cost $18.38 Unrealized 0.0%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $18 Shares 1,757 Est. Cost $7.49 Unrealized 0.0%
BZ KANZHUN LIMITED 0.0%
Value ($000) $18 Shares 1,001 Est. Cost $16.61 Unrealized
PUBM PUBMATIC INC 0.0%
Value ($000) $17 Shares 737 Est. Cost $17.93 Unrealized 0.0%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $17 Shares 1,088 Est. Cost $15.88 Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $17 Shares 1,382 Est. Cost $10.18 Unrealized
VAL VALARIS LTD 0.0%
Value ($000) $17 Shares 229 Est. Cost $68.47 Unrealized -2.1%
IRON DISC MEDICINE INC 0.0%
Value ($000) $17 Shares 273 Est. Cost $64.84 Unrealized 0.0%
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value ($000) $17 Shares 1,955 Est. Cost $7.43 Unrealized 0.0%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $17 Shares 3,075 Est. Cost $6.30 Unrealized
NICE NICE LTD 0.0%
Value ($000) $17 Shares 65 Est. Cost $199.51 Unrealized
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $17 Shares 3,728 Est. Cost $5.10 Unrealized 0.0%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $17 Shares 893 Est. Cost $20.00 Unrealized 0.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $17 Shares 680 Est. Cost $25.30 Unrealized
NEXT NEXTDECADE CORP 0.0%
Value ($000) $16 Shares 2,892 Est. Cost $4.66 Unrealized +7.2%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $16 Shares 767 Est. Cost $16.99 Unrealized +23.2%
GPRK GEOPARK LTD 0.0%
Value ($000) $16 Shares 1,689 Est. Cost $9.42 Unrealized -5.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $16 Shares 81 Est. Cost $144.29 Unrealized +10.2%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $16 Shares 163 Est. Cost $89.80 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $16 Shares 59 Est. Cost $227.93 Unrealized +6.8%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $16 Shares 428 Est. Cost $33.82 Unrealized +2.3%
MODIVCARE INC 0.0%
Value ($000) $16 Shares 672 Est. Cost $28.61 Unrealized
V VISA INC 0.0%
Value ($000) $16 Shares 56 Est. Cost $272.36 Unrealized 0.0%
CME CME GROUP INC 0.0%
Value ($000) $15 Shares 71 Est. Cost $194.65 Unrealized +1.3%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $15 Shares 234 Est. Cost $59.55 Unrealized 0.0%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $15 Shares 602 Est. Cost $27.28 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $15 Shares 52 Est. Cost $264.00 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $15 Shares 141 Est. Cost $92.54 Unrealized +14.2%
ACCOLADE INC 0.0%
Value ($000) $15 Shares 1,411 Est. Cost $10.48 Unrealized
BAC BANK AMERICA CORP 0.0%
Value ($000) $15 Shares 388 Est. Cost $27.61 Unrealized +18.8%
SF STIFEL FINL CORP 0.0%
Value ($000) $15 Shares 187 Est. Cost $71.37 Unrealized 0.0%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $15 Shares 1,275 Est. Cost $9.06 Unrealized 0.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $14 Shares 879 Est. Cost $16.61 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $14 Shares 389 Est. Cost $30.57 Unrealized +7.3%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $14 Shares 3,047 Est. Cost $5.41 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $14 Shares 241 Est. Cost $52.74 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $14 Shares 185 Est. Cost $61.94 Unrealized +4.5%
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $14 Shares 1,031 Est. Cost $14.50 Unrealized
STNE STONECO LTD 0.0%
Value ($000) $14 Shares 848 Est. Cost $18.03 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $14 Shares 1,738 Est. Cost $8.09 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $14 Shares 71 Est. Cost $218.06 Unrealized 0.0%
AA ALCOA CORP 0.0%
Value ($000) $14 Shares 409 Est. Cost $26.37 Unrealized +8.4%
HRI HERC HLDGS INC 0.0%
Value ($000) $14 Shares 82 Est. Cost $118.44 Unrealized +23.6%
ARGX ARGENX SE 0.0%
Value ($000) $14 Shares 35 Est. Cost $393.71 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $14 Shares 74 Est. Cost $166.77 Unrealized +0.7%
MCS MARCUS CORP DEL 0.0%
Value ($000) $14 Shares 962 Est. Cost $14.98 Unrealized -5.6%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $14 Shares 1,164 Est. Cost $11.77 Unrealized
CADE CADENCE BANK 0.0%
Value ($000) $14 Shares 472 Est. Cost $22.88 Unrealized +14.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $14 Shares 47 Est. Cost $321.44 Unrealized 0.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $14 Shares 603 Est. Cost $23.71 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $14 Shares 223 Est. Cost $61.45 Unrealized
GOGORO INC 0.0%
Value ($000) $13 Shares 7,157 Est. Cost $1.84 Unrealized
GAIN GLADSTONE INVT CORP 0.0%
Value ($000) $13 Shares 923 Est. Cost $10.34 Unrealized +9.5%
YELP YELP INC 0.0%
Value ($000) $13 Shares 332 Est. Cost $44.14 Unrealized -6.1%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $13 Shares 85 Est. Cost $135.33 Unrealized 0.0%
OSPN ONESPAN INC 0.0%
Value ($000) $13 Shares 1,109 Est. Cost $9.51 Unrealized +4.5%
NOV NOV INC 0.0%
Value ($000) $13 Shares 659 Est. Cost $19.64 Unrealized -5.3%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $13 Shares 274 Est. Cost $47.17 Unrealized 0.0%
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $13 Shares 3,075 Est. Cost $8.43 Unrealized -25.6%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $13 Shares 1,835 Est. Cost $4.19 Unrealized 0.0%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $13 Shares 2,676 Est. Cost $6.71 Unrealized -12.5%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $13 Shares 244 Est. Cost $54.75 Unrealized 0.0%
DOCS DOXIMITY INC 0.0%
Value ($000) $13 Shares 471 Est. Cost $23.62 Unrealized +20.7%
AL AIR LEASE CORP 0.0%
Value ($000) $13 Shares 246 Est. Cost $41.38 Unrealized 0.0%
GNE GENIE ENERGY LTD 0.0%
Value ($000) $13 Shares 839 Est. Cost $19.21 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $13 Shares 324 Est. Cost $31.96 Unrealized +5.1%
UNM UNUM GROUP 0.0%
Value ($000) $13 Shares 235 Est. Cost $48.76 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $13 Shares 43 Est. Cost $273.19 Unrealized 0.0%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $12 Shares 1,958 Est. Cost $7.41 Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $12 Shares 215 Est. Cost $57.69 Unrealized
TDAY GANNETT CO INC 0.0%
Value ($000) $12 Shares 5,062 Est. Cost $2.23 Unrealized +0.6%
SE SEA LTD 0.0%
Value ($000) $12 Shares 227 Est. Cost $40.50 Unrealized
WAB WABTEC 0.0%
Value ($000) $12 Shares 83 Est. Cost $111.67 Unrealized +20.2%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $12 Shares 70 Est. Cost $148.29 Unrealized +7.2%
FOX FOX CORP 0.0%
Value ($000) $12 Shares 419 Est. Cost $27.33 Unrealized -0.2%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $12 Shares 145 Est. Cost $72.25 Unrealized 0.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $12 Shares 319 Est. Cost $32.05 Unrealized +10.6%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $12 Shares 159 Est. Cost $67.24 Unrealized 0.0%
ASH ASHLAND INC 0.0%
Value ($000) $12 Shares 120 Est. Cost $85.51 Unrealized 0.0%
COCO VITA COCO CO INC 0.0%
Value ($000) $12 Shares 478 Est. Cost $26.13 Unrealized -11.1%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $12 Shares 35 Est. Cost $265.99 Unrealized +37.9%
MYE MYERS INDS INC 0.0%
Value ($000) $12 Shares 497 Est. Cost $16.47 Unrealized +11.9%
STEELCASE INC 0.0%
Value ($000) $11 Shares 879 Est. Cost $13.52 Unrealized
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $11 Shares 377 Est. Cost $29.63 Unrealized
PAYCOR HCM INC 0.0%
Value ($000) $11 Shares 578 Est. Cost $21.59 Unrealized
BMRC BANK MARIN BANCORP 0.0%
Value ($000) $11 Shares 670 Est. Cost $16.59 Unrealized 0.0%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $11 Shares 582 Est. Cost $22.45 Unrealized
INOZYME PHARMA INC 0.0%
Value ($000) $11 Shares 1,460 Est. Cost $7.66 Unrealized
DAC DANAOS CORPORATION 0.0%
Value ($000) $11 Shares 154 Est. Cost $64.00 Unrealized +9.1%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $11 Shares 785 Est. Cost $10.50 Unrealized +16.0%
PARAMOUNT GLOBAL 0.0%
Value ($000) $11 Shares 934 Est. Cost $14.66 Unrealized
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $11 Shares 3,914 Est. Cost $2.41 Unrealized
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value ($000) $11 Shares 363 Est. Cost $21.73 Unrealized 0.0%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $11 Shares 488 Est. Cost $25.76 Unrealized
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $11 Shares 124 Est. Cost $86.82 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $11 Shares 941 Est. Cost $9.53 Unrealized +13.3%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $11 Shares 192 Est. Cost $52.23 Unrealized
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $11 Shares 205 Est. Cost $52.23 Unrealized 0.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 1,708 Est. Cost $6.55 Unrealized +10.8%
SG SWEETGREEN INC 0.0%
Value ($000) $10 Shares 415 Est. Cost $14.56 Unrealized 0.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $10 Shares 19 Est. Cost $496.53 Unrealized +10.5%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $10 Shares 181 Est. Cost $43.67 Unrealized +20.6%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $10 Shares 70 Est. Cost $104.53 Unrealized +26.2%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $10 Shares 98 Est. Cost $105.36 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $10 Shares 2,713 Est. Cost $5.86 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $10 Shares 175 Est. Cost $42.90 Unrealized +16.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $10 Shares 76 Est. Cost $99.50 Unrealized +17.4%
ACLX ARCELLX INC 0.0%
Value ($000) $10 Shares 142 Est. Cost $45.11 Unrealized +40.6%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $10 Shares 176 Est. Cost $56.09 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $10 Shares 109 Est. Cost $71.97 Unrealized +10.8%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $10 Shares 582 Est. Cost $14.97 Unrealized 0.0%
RELX RELX PLC 0.0%
Value ($000) $9 Shares 218 Est. Cost $42.36 Unrealized
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $9 Shares 488 Est. Cost $19.28 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $9 Shares 156 Est. Cost $59.90 Unrealized 0.0%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $9 Shares 794 Est. Cost $10.31 Unrealized +3.4%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 218 Est. Cost $40.76 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $9 Shares 16 Est. Cost $557.71 Unrealized 0.0%
SAR SARATOGA INVT CORP 0.0%
Value ($000) $9 Shares 398 Est. Cost $24.98 Unrealized -5.9%
SN SHARKNINJA INC 0.0%
Value ($000) $9 Shares 148 Est. Cost $51.06 Unrealized +3.6%
SYNOVUS FINL CORP 0.0%
Value ($000) $9 Shares 230 Est. Cost $37.78 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $9 Shares 62 Est. Cost $119.21 Unrealized +13.4%
CIEN CIENA CORP 0.0%
Value ($000) $9 Shares 186 Est. Cost $44.55 Unrealized +18.4%
CVRX CVRX INC 0.0%
Value ($000) $9 Shares 501 Est. Cost $23.69 Unrealized 0.0%
DEO DIAGEO PLC 0.0%
Value ($000) $9 Shares 61 Est. Cost $145.66 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $9 Shares 489 Est. Cost $18.43 Unrealized +1.0%
SHOCKWAVE MED INC 0.0%
Value ($000) $9 Shares 27 Est. Cost $190.56 Unrealized
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $9 Shares 3,963 Est. Cost $2.59 Unrealized 0.0%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $9 Shares 1,249 Est. Cost $6.74 Unrealized 0.0%
GDS GDS HLDGS LTD 0.0%
Value ($000) $9 Shares 1,307 Est. Cost $6.68 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $9 Shares 82 Est. Cost $119.09 Unrealized
JOYY JOYY INC 0.0%
Value ($000) $9 Shares 278 Est. Cost $36.68 Unrealized
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $8 Shares 288 Est. Cost $18.69 Unrealized +24.3%
JOE ST JOE CO 0.0%
Value ($000) $8 Shares 142 Est. Cost $55.21 Unrealized 0.0%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $8 Shares 84 Est. Cost $95.65 Unrealized
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $8 Shares 1,375 Est. Cost $1.98 Unrealized +100.0%
ALTUS POWER INC 0.0%
Value ($000) $8 Shares 1,684 Est. Cost $6.83 Unrealized
SWIM LATHAM GROUP INC 0.0%
Value ($000) $8 Shares 2,027 Est. Cost $2.47 Unrealized +15.2%
CRM SALESFORCE INC 0.0%
Value ($000) $8 Shares 26 Est. Cost $285.15 Unrealized 0.0%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $8 Shares 160 Est. Cost $42.14 Unrealized +5.4%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $8 Shares 766 Est. Cost $10.04 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $8 Shares 47 Est. Cost $141.13 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $8 Shares 245 Est. Cost $29.19 Unrealized -0.4%
FUSION PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 349 Est. Cost $21.32 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $7 Shares 263 Est. Cost $26.40 Unrealized -6.6%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value ($000) $7 Shares 1,197 Est. Cost $5.85 Unrealized 0.0%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $7 Shares 40 Est. Cost $183.54 Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $7 Shares 280 Est. Cost $23.53 Unrealized +7.1%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $7 Shares 511 Est. Cost $13.87 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 45 Est. Cost $153.78 Unrealized 0.0%
MGNI MAGNITE INC 0.0%
Value ($000) $7 Shares 652 Est. Cost $7.90 Unrealized +26.5%
UNILEVER PLC 0.0%
Value ($000) $7 Shares 138 Est. Cost $49.22 Unrealized
SLVM SYLVAMO CORP 0.0%
Value ($000) $7 Shares 112 Est. Cost $44.07 Unrealized +14.3%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $7 Shares 1,199 Est. Cost $6.55 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $7 Shares 11 Est. Cost $445.31 Unrealized +21.3%
GIS GENERAL MLS INC 0.0%
Value ($000) $7 Shares 94 Est. Cost $60.59 Unrealized 0.0%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $7 Shares 66 Est. Cost $80.37 Unrealized +11.5%
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $6 Shares 305 Est. Cost $29.24 Unrealized -31.4%
ADC AGREE RLTY CORP 0.0%
Value ($000) $6 Shares 110 Est. Cost $57.12 Unrealized
SFL SFL CORPORATION LTD 0.0%
Value ($000) $6 Shares 458 Est. Cost $12.53 Unrealized +0.4%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $6 Shares 52 Est. Cost $20.21 Unrealized +21.8%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 135 Est. Cost $45.23 Unrealized 0.0%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $6 Shares 1,117 Est. Cost $3.56 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $6 Shares 123 Est. Cost $46.07 Unrealized
LCII LCI INDS 0.0%
Value ($000) $6 Shares 46 Est. Cost $105.25 Unrealized +3.2%
MERIDIANLINK INC 0.0%
Value ($000) $6 Shares 299 Est. Cost $20.30 Unrealized
BCH BANCO DE CHILE 0.0%
Value ($000) $6 Shares 250 Est. Cost $23.08 Unrealized
JD JD.COM INC 0.0%
Value ($000) $5 Shares 199 Est. Cost $28.89 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $5 Shares 736 Est. Cost $7.69 Unrealized +3.5%
SAP SAP SE 0.0%
Value ($000) $5 Shares 26 Est. Cost $168.59 Unrealized
CART MAPLEBEAR INC 0.0%
Value ($000) $5 Shares 133 Est. Cost $29.26 Unrealized 0.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $5 Shares 435 Est. Cost $15.13 Unrealized -9.1%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 777 Est. Cost $4.66 Unrealized 0.0%
DMRC DIGIMARC CORP NEW 0.0%
Value ($000) $5 Shares 175 Est. Cost $34.61 Unrealized 0.0%
REPARE THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 1,005 Est. Cost $4.71 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $5 Shares 88 Est. Cost $54.95 Unrealized
IMAX IMAX CORP 0.0%
Value ($000) $5 Shares 284 Est. Cost $17.11 Unrealized -11.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $4 Shares 36 Est. Cost $120.65 Unrealized 0.0%
SQUARESPACE INC 0.0%
Value ($000) $4 Shares 118 Est. Cost $36.44 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $4 Shares 57 Est. Cost $73.60 Unrealized 0.0%
ZYXIQ ZYNEX INC 0.0%
Value ($000) $4 Shares 340 Est. Cost $12.00 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $4 Shares 70 Est. Cost $52.02 Unrealized +1.0%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $4 Shares 91 Est. Cost $44.19 Unrealized 0.0%
HCI HCI GROUP INC 0.0%
Value ($000) $4 Shares 35 Est. Cost $79.59 Unrealized +23.4%
UNITI GROUP INC 0.0%
Value ($000) $4 Shares 681 Est. Cost $5.90 Unrealized
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value ($000) $4 Shares 22 Est. Cost $167.04 Unrealized +3.0%
ARKO ARKO CORP 0.0%
Value ($000) $4 Shares 673 Est. Cost $6.98 Unrealized 0.0%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $4 Shares 45 Est. Cost $53.37 Unrealized +28.5%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $4 Shares 153 Est. Cost $22.67 Unrealized 0.0%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $4 Shares 174 Est. Cost $18.73 Unrealized +8.4%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $4 Shares 63 Est. Cost $78.60 Unrealized -21.2%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $4 Shares 179 Est. Cost $21.09 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $4 Shares 400 Est. Cost $8.70 Unrealized
PINE ALPINE INCOME PPTY TR INC 0.0%
Value ($000) $3 Shares 226 Est. Cost $15.28 Unrealized
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $3 Shares 248 Est. Cost $14.00 Unrealized -3.0%
HDB HDFC BANK LTD 0.0%
Value ($000) $3 Shares 61 Est. Cost $55.97 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $3 Shares 43 Est. Cost $33.99 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 76 Est. Cost $47.90 Unrealized -0.5%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $3 Shares 25 Est. Cost $120.75 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $3 Shares 2 Est. Cost $1392.36 Unrealized +7.2%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $3 Shares 354 Est. Cost $9.87 Unrealized
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $3 Shares 314 Est. Cost $7.13 Unrealized +56.2%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $3 Shares 481 Est. Cost $7.75 Unrealized -9.7%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $3 Shares 87 Est. Cost $33.30 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $3 Shares 13 Est. Cost $206.72 Unrealized 0.0%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $3 Shares 84 Est. Cost $31.16 Unrealized +19.4%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $3 Shares 173 Est. Cost $7.39 Unrealized +52.5%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $3 Shares 256 Est. Cost $11.35 Unrealized -2.6%
PHI PLDT INC 0.0%
Value ($000) $3 Shares 103 Est. Cost $23.43 Unrealized
HIBBETT INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $72.19 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $2 Shares 866 Est. Cost $2.59 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $2 Shares 37 Est. Cost $61.78 Unrealized 0.0%
ASSETMARK FINL HLDGS INC 0.0%
Value ($000) $2 Shares 59 Est. Cost $29.95 Unrealized
AMZN AMAZON COM INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $140.18 Unrealized +19.1%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 231 Est. Cost $9.76 Unrealized 0.0%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $2 Shares 102 Est. Cost $10.07 Unrealized 0.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $45.87 Unrealized +23.1%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $205.32 Unrealized +13.7%
PL PLANET LABS PBC 0.0%
Value ($000) $2 Shares 675 Est. Cost $2.37 Unrealized -4.5%
MKL MARKEL GROUP INC 0.0%
Value ($000) $2 Shares 1 Est. Cost $1466.28 Unrealized 0.0%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $2 Shares 70 Est. Cost $19.13 Unrealized +1.3%
PSO PEARSON PLC 0.0%
Value ($000) $1 Shares 108 Est. Cost $13.16 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $1 Shares 22 Est. Cost $74.46 Unrealized
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $1 Shares 80 Est. Cost $9.40 Unrealized 0.0%
WPP WPP PLC NEW 0.0%
Value ($000) $1 Shares 27 Est. Cost $47.57 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $52.18 Unrealized 0.0%
VERVE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 92 Est. Cost $13.94 Unrealized
JILL J JILL INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $27.62 Unrealized -10.5%
WCC WESCO INTL INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $162.23 Unrealized 0.0%
FIVN FIVE9 INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $69.64 Unrealized -0.2%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $53.61 Unrealized +27.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $1 Shares 50 Est. Cost $9.59 Unrealized +8.2%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $32.54 Unrealized +10.0%
MATX MATSON INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $92.45 Unrealized +19.0%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value ($000) $0 Shares 6 Est. Cost $29.84 Unrealized +15.5%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $85.67 Unrealized +8.5%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $144.89 Unrealized +19.8%
ATRO ASTRONICS CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $17.85 Unrealized 0.0%
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost $9.17 Unrealized +6.9%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $24.21 Unrealized -5.2%
JAKK JAKKS PAC INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $28.78 Unrealized 0.0%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $61.00 Unrealized
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $0 Shares 7 Est. Cost $21.39 Unrealized 0.0%
BMBL BUMBLE INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $12.75 Unrealized 0.0%
GLOBAL MED REIT INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $11.13 Unrealized
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $48.04 Unrealized 0.0%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $0 Shares 7 Est. Cost $12.47 Unrealized +5.4%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $28.47 Unrealized +7.3%
WHD CACTUS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $45.49 Unrealized -2.6%
REAX THE REAL BROKERAGE INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $2.74 Unrealized 0.0%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $0 Shares 10 Est. Cost $10.57 Unrealized -6.1%
EQUITY COMWLTH 0.0%
Value ($000) $0 Shares 4 Est. Cost $19.14 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $51.98 Unrealized +18.2%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $14.99 Unrealized +0.2%
FOXA FOX CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $29.50 Unrealized +0.7%
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $0 Shares 3 Est. Cost $14.17 Unrealized -0.2%
COOK TRAEGER INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $2.28 Unrealized 0.0%