Susquehanna Portfolio Strategies, LLC Quant / Systematic

CIK: 0001996449 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $6,304,826 (100.0% shares, 0.0% debt)

Holdings (1,025)

ORCL ORACLE CORP 1.4%
Value ($000) $91,024 Shares 323,651 Est. Cost $160.80 Unrealized +58.1%
AAPL APPLE INC 1.1%
Value ($000) $67,913 Shares 266,713 Est. Cost $201.41 Unrealized +12.0%
BLK BLACKROCK INC 1.1%
Value ($000) $66,987 Shares 57,457 Est. Cost $933.44 Unrealized +18.8%
MRK MERCK & CO INC 1.1%
Value ($000) $66,450 Shares 791,735 Est. Cost $77.39 Unrealized +4.7%
ANET ARISTA NETWORKS INC 1.0%
Value ($000) $64,443 Shares 442,266 Est. Cost $86.52 Unrealized +48.8%
PFE PFIZER INC 1.0%
Value ($000) $63,082 Shares 2,475,761 Est. Cost $22.35 Unrealized +8.0%
AMZN AMAZON COM INC 0.9%
Value ($000) $57,811 Shares 263,293 Est. Cost $197.89 Unrealized +14.4%
SPG SIMON PPTY GROUP INC NEW 0.9%
Value ($000) $55,680 Shares 296,689 Est. Cost $152.73 Unrealized +10.7%
BKR BAKER HUGHES COMPANY 0.9%
Value ($000) $55,637 Shares 1,141,980 Est. Cost $37.27 Unrealized +17.6%
O REALTY INCOME CORP 0.8%
Value ($000) $52,520 Shares 863,956 Est. Cost $54.79 Unrealized +3.9%
AXP AMERICAN EXPRESS CO 0.8%
Value ($000) $50,804 Shares 152,949 Est. Cost $281.09 Unrealized +12.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.8%
Value ($000) $50,374 Shares 1,285,388 Est. Cost $48.78 Unrealized -7.7%
VMC VULCAN MATLS CO 0.8%
Value ($000) $49,248 Shares 160,093 Est. Cost $283.25 Unrealized 0.0%
GM GENERAL MTRS CO 0.8%
Value ($000) $48,568 Shares 796,588 Est. Cost $48.54 Unrealized +14.4%
MET METLIFE INC 0.8%
Value ($000) $48,475 Shares 588,509 Est. Cost $77.76 Unrealized +0.2%
INTC INTEL CORP 0.7%
Value ($000) $46,709 Shares 1,392,214 Est. Cost $23.41 Unrealized +3.5%
HLT HILTON WORLDWIDE HLDGS INC 0.7%
Value ($000) $45,784 Shares 176,473 Est. Cost $237.69 Unrealized +13.6%
TJX TJX COS INC NEW 0.7%
Value ($000) $45,759 Shares 316,581 Est. Cost $130.92 Unrealized +1.0%
MU MICRON TECHNOLOGY INC 0.7%
Value ($000) $45,708 Shares 273,177 Est. Cost $93.22 Unrealized +37.1%
GS GOLDMAN SACHS GROUP INC 0.7%
Value ($000) $43,787 Shares 54,985 Est. Cost $571.74 Unrealized +28.5%
CMI CUMMINS INC 0.7%
Value ($000) $43,426 Shares 102,815 Est. Cost $351.10 Unrealized +8.4%
CBRE CBRE GROUP INC 0.7%
Value ($000) $42,397 Shares 269,086 Est. Cost $126.46 Unrealized +22.3%
HUM HUMANA INC 0.7%
Value ($000) $42,304 Shares 162,600 Est. Cost $246.72 Unrealized +5.9%
URI UNITED RENTALS INC 0.7%
Value ($000) $41,716 Shares 43,697 Est. Cost $705.22 Unrealized +26.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.6%
Value ($000) $39,757 Shares 529,393 Est. Cost $74.09 Unrealized +0.6%
V VISA INC 0.6%
Value ($000) $39,734 Shares 116,392 Est. Cost $345.14 Unrealized 0.0%
QCOM QUALCOMM INC 0.6%
Value ($000) $39,628 Shares 238,209 Est. Cost $152.55 Unrealized +3.0%
SU SUNCOR ENERGY INC NEW 0.6%
Value ($000) $38,440 Shares 919,400 Est. Cost $36.64 Unrealized +9.5%
JPM JPMORGAN CHASE & CO. 0.6%
Value ($000) $37,331 Shares 118,349 Est. Cost $252.67 Unrealized +17.1%
CME CME GROUP INC 0.6%
Value ($000) $36,682 Shares 135,762 Est. Cost $268.48 Unrealized +0.5%
ETN EATON CORP PLC 0.6%
Value ($000) $35,896 Shares 95,914 Est. Cost $318.13 Unrealized +14.2%
PHM PULTE GROUP INC 0.5%
Value ($000) $33,996 Shares 257,292 Est. Cost $109.99 Unrealized +12.5%
META META PLATFORMS INC 0.5%
Value ($000) $33,785 Shares 46,005 Est. Cost $616.61 Unrealized +20.5%
GOOGL ALPHABET INC 0.5%
Value ($000) $33,586 Shares 138,156 Est. Cost $163.29 Unrealized +28.1%
DAL DELTA AIR LINES INC DEL 0.5%
Value ($000) $33,480 Shares 589,953 Est. Cost $45.56 Unrealized +24.7%
CPRT COPART INC 0.5%
Value ($000) $33,397 Shares 742,651 Est. Cost $47.13 Unrealized 0.0%
SYK STRYKER CORPORATION 0.5%
Value ($000) $32,889 Shares 88,969 Est. Cost $372.27 Unrealized +3.3%
CVS CVS HEALTH CORP 0.5%
Value ($000) $32,877 Shares 436,093 Est. Cost $67.29 Unrealized +0.8%
ET ENERGY TRANSFER L P 0.5%
Value ($000) $32,064 Shares 1,868,540 Est. Cost $18.13 Unrealized
AVB AVALONBAY CMNTYS INC 0.5%
Value ($000) $31,290 Shares 161,982 Est. Cost $191.17 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.5%
Value ($000) $31,251 Shares 891,358 Est. Cost $33.56 Unrealized +0.2%
LNG CHENIERE ENERGY INC 0.5%
Value ($000) $31,209 Shares 132,816 Est. Cost $235.04 Unrealized 0.0%
CNC CENTENE CORP DEL 0.5%
Value ($000) $30,309 Shares 849,468 Est. Cost $31.45 Unrealized -4.0%
RY ROYAL BK CDA 0.5%
Value ($000) $30,215 Shares 205,100 Est. Cost $122.31 Unrealized +12.7%
HBAN HUNTINGTON BANCSHARES INC 0.5%
Value ($000) $30,130 Shares 1,744,655 Est. Cost $14.70 Unrealized +14.4%
INSM INSMED INC 0.5%
Value ($000) $29,886 Shares 207,527 Est. Cost $76.46 Unrealized +60.2%
MLM MARTIN MARIETTA MATLS INC 0.5%
Value ($000) $29,642 Shares 47,030 Est. Cost $536.72 Unrealized +10.8%
XEL XCEL ENERGY INC 0.5%
Value ($000) $29,542 Shares 366,300 Est. Cost $69.89 Unrealized +2.1%
GRMN GARMIN LTD 0.5%
Value ($000) $28,558 Shares 115,987 Est. Cost $207.89 Unrealized +10.2%
NTAP NETAPP INC 0.4%
Value ($000) $28,043 Shares 236,731 Est. Cost $102.02 Unrealized +8.6%
EA ELECTRONIC ARTS INC 0.4%
Value ($000) $27,745 Shares 137,555 Est. Cost $151.20 Unrealized +9.3%
BSX BOSTON SCIENTIFIC CORP 0.4%
Value ($000) $27,358 Shares 280,217 Est. Cost $103.56 Unrealized 0.0%
C CITIGROUP INC 0.4%
Value ($000) $26,793 Shares 263,975 Est. Cost $72.81 Unrealized +29.3%
WEC WEC ENERGY GROUP INC 0.4%
Value ($000) $26,497 Shares 231,237 Est. Cost $106.29 Unrealized +0.8%
BRO BROWN & BROWN INC 0.4%
Value ($000) $26,405 Shares 281,531 Est. Cost $97.18 Unrealized 0.0%
PLD PROLOGIS INC. 0.4%
Value ($000) $26,232 Shares 229,060 Est. Cost $108.29 Unrealized 0.0%
ARM ARM HOLDINGS PLC 0.4%
Value ($000) $26,184 Shares 185,057 Est. Cost $141.49 Unrealized
TER TERADYNE INC 0.4%
Value ($000) $26,069 Shares 189,398 Est. Cost $79.69 Unrealized +36.9%
ALLE ALLEGION PLC 0.4%
Value ($000) $25,893 Shares 145,999 Est. Cost $145.11 Unrealized +13.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.4%
Value ($000) $25,835 Shares 184,035 Est. Cost $114.68 Unrealized +18.2%
GDDY GODADDY INC 0.4%
Value ($000) $25,303 Shares 184,922 Est. Cost $153.92 Unrealized 0.0%
RDDT REDDIT INC 0.4%
Value ($000) $25,140 Shares 109,311 Est. Cost $113.37 Unrealized +80.0%
EQR EQUITY RESIDENTIAL 0.4%
Value ($000) $23,611 Shares 364,765 Est. Cost $64.02 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.4%
Value ($000) $23,469 Shares 47,061 Est. Cost $531.36 Unrealized 0.0%
VTR VENTAS INC 0.4%
Value ($000) $23,278 Shares 332,597 Est. Cost $66.33 Unrealized 0.0%
EQIX EQUINIX INC 0.4%
Value ($000) $23,178 Shares 29,592 Est. Cost $835.67 Unrealized -7.4%
HST HOST HOTELS & RESORTS INC 0.4%
Value ($000) $23,155 Shares 1,360,470 Est. Cost $14.18 Unrealized +13.5%
COO COOPER COS INC 0.4%
Value ($000) $23,137 Shares 337,469 Est. Cost $70.83 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.4%
Value ($000) $22,689 Shares 142,070 Est. Cost $180.93 Unrealized 0.0%
LLY ELI LILLY & CO 0.4%
Value ($000) $22,557 Shares 29,564 Est. Cost $751.41 Unrealized -1.2%
WM WASTE MGMT INC DEL 0.4%
Value ($000) $22,373 Shares 101,315 Est. Cost $224.09 Unrealized -0.2%
TSLA TESLA INC 0.4%
Value ($000) $22,356 Shares 50,270 Est. Cost $345.93 Unrealized +0.3%
EVRG EVERGY INC 0.4%
Value ($000) $22,270 Shares 292,952 Est. Cost $68.51 Unrealized +2.5%
LDOS LEIDOS HOLDINGS INC 0.4%
Value ($000) $22,100 Shares 116,957 Est. Cost $148.45 Unrealized +16.8%
WST WEST PHARMACEUTICAL SVSC INC 0.3%
Value ($000) $21,999 Shares 83,859 Est. Cost $242.79 Unrealized 0.0%
DTE DTE ENERGY CO 0.3%
Value ($000) $21,522 Shares 152,177 Est. Cost $133.23 Unrealized +1.2%
CSX CSX CORP 0.3%
Value ($000) $21,466 Shares 604,505 Est. Cost $33.93 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.3%
Value ($000) $21,424 Shares 177,059 Est. Cost $107.91 Unrealized +8.1%
DKS DICKS SPORTING GOODS INC 0.3%
Value ($000) $21,220 Shares 95,490 Est. Cost $205.19 Unrealized +5.1%
MOH MOLINA HEALTHCARE INC 0.3%
Value ($000) $20,913 Shares 109,286 Est. Cost $184.06 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.3%
Value ($000) $20,672 Shares 144,461 Est. Cost $136.16 Unrealized +3.4%
FTI TECHNIPFMC PLC 0.3%
Value ($000) $20,664 Shares 523,801 Est. Cost $30.06 Unrealized +21.5%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value ($000) $20,417 Shares 44,648 Est. Cost $416.05 Unrealized +7.8%
DINO HF SINCLAIR CORP 0.3%
Value ($000) $19,951 Shares 381,180 Est. Cost $46.72 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.3%
Value ($000) $19,835 Shares 327,898 Est. Cost $55.11 Unrealized +0.0%
CLX CLOROX CO DEL 0.3%
Value ($000) $19,610 Shares 159,046 Est. Cost $122.24 Unrealized 0.0%
VLTO VERALTO CORP 0.3%
Value ($000) $19,555 Shares 183,422 Est. Cost $101.48 Unrealized +3.7%
DKNG DRAFTKINGS INC NEW 0.3%
Value ($000) $19,422 Shares 519,295 Est. Cost $35.86 Unrealized +23.7%
HSY HERSHEY CO 0.3%
Value ($000) $19,403 Shares 103,729 Est. Cost $160.99 Unrealized +11.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.3%
Value ($000) $19,371 Shares 232,105 Est. Cost $80.10 Unrealized +3.3%
HAS HASBRO INC 0.3%
Value ($000) $19,074 Shares 251,464 Est. Cost $62.87 Unrealized +21.7%
ES EVERSOURCE ENERGY 0.3%
Value ($000) $18,915 Shares 265,882 Est. Cost $59.90 Unrealized +7.2%
DT DYNATRACE INC 0.3%
Value ($000) $18,652 Shares 384,969 Est. Cost $50.57 Unrealized +0.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.3%
Value ($000) $18,587 Shares 223,032 Est. Cost $77.02 Unrealized +0.9%
WYNN WYNN RESORTS LTD 0.3%
Value ($000) $18,316 Shares 142,794 Est. Cost $84.43 Unrealized +36.3%
EVR EVERCORE INC 0.3%
Value ($000) $18,285 Shares 54,206 Est. Cost $218.31 Unrealized +42.9%
BK BANK NEW YORK MELLON CORP 0.3%
Value ($000) $18,163 Shares 166,697 Est. Cost $84.32 Unrealized +20.2%
DECK DECKERS OUTDOOR CORP 0.3%
Value ($000) $18,157 Shares 179,112 Est. Cost $110.44 Unrealized -1.2%
CART MAPLEBEAR INC 0.3%
Value ($000) $17,783 Shares 483,771 Est. Cost $45.87 Unrealized +0.4%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $17,759 Shares 35,574 Est. Cost $456.56 Unrealized -1.8%
SBUX STARBUCKS CORP 0.3%
Value ($000) $17,529 Shares 207,204 Est. Cost $85.17 Unrealized +4.0%
CBOE CBOE GLOBAL MKTS INC 0.3%
Value ($000) $17,450 Shares 71,152 Est. Cost $223.34 Unrealized +7.6%
PSN PARSONS CORP DEL 0.3%
Value ($000) $17,322 Shares 208,901 Est. Cost $66.50 Unrealized +16.3%
APA APA CORPORATION 0.3%
Value ($000) $16,791 Shares 691,559 Est. Cost $16.87 Unrealized +23.5%
TROW PRICE T ROWE GROUP INC 0.3%
Value ($000) $16,782 Shares 163,507 Est. Cost $88.64 Unrealized +16.0%
W WAYFAIR INC 0.3%
Value ($000) $16,279 Shares 182,231 Est. Cost $37.33 Unrealized +96.3%
RIVN RIVIAN AUTOMOTIVE INC 0.3%
Value ($000) $15,947 Shares 1,086,281 Est. Cost $13.40 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC 0.3%
Value ($000) $15,920 Shares 398,990 Est. Cost $38.59 Unrealized -1.2%
LITE LUMENTUM HLDGS INC 0.3%
Value ($000) $15,844 Shares 97,378 Est. Cost $70.96 Unrealized +75.7%
PKG PACKAGING CORP AMER 0.2%
Value ($000) $15,485 Shares 71,053 Est. Cost $189.18 Unrealized +7.8%
OHI OMEGA HEALTHCARE INVS INC 0.2%
Value ($000) $15,468 Shares 366,372 Est. Cost $36.65 Unrealized
FFIV F5 INC 0.2%
Value ($000) $15,460 Shares 47,835 Est. Cost $308.82 Unrealized +1.4%
QS QUANTUMSCAPE CORP 0.2%
Value ($000) $15,353 Shares 1,246,210 Est. Cost $4.23 Unrealized +130.8%
CYTK CYTOKINETICS INC 0.2%
Value ($000) $15,302 Shares 278,429 Est. Cost $35.11 Unrealized +17.3%
EXAS EXACT SCIENCES CORP 0.2%
Value ($000) $15,161 Shares 277,108 Est. Cost $50.10 Unrealized -0.3%
PCG PG&E CORP 0.2%
Value ($000) $15,030 Shares 996,674 Est. Cost $14.57 Unrealized -0.4%
WDC WESTERN DIGITAL CORP 0.2%
Value ($000) $14,967 Shares 124,661 Est. Cost $47.46 Unrealized +71.9%
IREN IREN LIMITED 0.2%
Value ($000) $14,930 Shares 318,123 Est. Cost $8.12 Unrealized +199.0%
ELF E L F BEAUTY INC 0.2%
Value ($000) $14,919 Shares 112,613 Est. Cost $85.34 Unrealized +44.5%
PR PERMIAN RESOURCES CORP 0.2%
Value ($000) $14,800 Shares 1,156,264 Est. Cost $12.95 Unrealized +5.9%
DUOL DUOLINGO INC 0.2%
Value ($000) $14,762 Shares 45,868 Est. Cost $334.45 Unrealized 0.0%
TRGP TARGA RES CORP 0.2%
Value ($000) $14,437 Shares 86,173 Est. Cost $165.15 Unrealized 0.0%
PWR QUANTA SVCS INC 0.2%
Value ($000) $14,310 Shares 34,529 Est. Cost $320.76 Unrealized +21.1%
EQH EQUITABLE HLDGS INC 0.2%
Value ($000) $14,156 Shares 278,774 Est. Cost $51.50 Unrealized +2.0%
DTM DT MIDSTREAM INC 0.2%
Value ($000) $14,130 Shares 124,974 Est. Cost $99.18 Unrealized +4.0%
LEA LEAR CORP 0.2%
Value ($000) $14,053 Shares 139,680 Est. Cost $86.13 Unrealized +19.1%
HALO HALOZYME THERAPEUTICS INC 0.2%
Value ($000) $13,982 Shares 190,650 Est. Cost $57.03 Unrealized +16.5%
YUM YUM BRANDS INC 0.2%
Value ($000) $13,873 Shares 91,273 Est. Cost $145.30 Unrealized +0.5%
KBR KBR INC 0.2%
Value ($000) $13,749 Shares 290,748 Est. Cost $48.32 Unrealized -0.3%
BCE BCE INC 0.2%
Value ($000) $13,477 Shares 576,167 Est. Cost $21.97 Unrealized +7.1%
CHRD CHORD ENERGY CORPORATION 0.2%
Value ($000) $13,439 Shares 135,241 Est. Cost $102.46 Unrealized +0.5%
TPG TPG INC 0.2%
Value ($000) $13,391 Shares 233,093 Est. Cost $47.97 Unrealized +23.1%
CNP CENTERPOINT ENERGY INC 0.2%
Value ($000) $13,304 Shares 342,890 Est. Cost $37.23 Unrealized +0.6%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $13,262 Shares 72,700 Est. Cost $117.28 Unrealized +38.2%
LYFT LYFT INC 0.2%
Value ($000) $13,240 Shares 601,551 Est. Cost $16.73 Unrealized 0.0%
IVZ INVESCO LTD 0.2%
Value ($000) $13,197 Shares 575,286 Est. Cost $20.34 Unrealized +0.7%
AYI ACUITY INC 0.2%
Value ($000) $13,161 Shares 38,215 Est. Cost $290.01 Unrealized +9.8%
FRT FEDERAL RLTY INVT TR NEW 0.2%
Value ($000) $13,154 Shares 129,843 Est. Cost $91.56 Unrealized +3.2%
MPC MARATHON PETE CORP 0.2%
Value ($000) $13,107 Shares 68,003 Est. Cost $174.47 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $13,091 Shares 44,603 Est. Cost $302.21 Unrealized -1.5%
CALM CAL MAINE FOODS INC 0.2%
Value ($000) $12,985 Shares 137,992 Est. Cost $92.93 Unrealized +11.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.2%
Value ($000) $12,589 Shares 232,447 Est. Cost $58.75 Unrealized -2.7%
EXP EAGLE MATLS INC 0.2%
Value ($000) $12,519 Shares 53,721 Est. Cost $226.24 Unrealized 0.0%
AES AES CORP 0.2%
Value ($000) $12,296 Shares 934,315 Est. Cost $10.37 Unrealized +23.1%
EG EVEREST GROUP LTD 0.2%
Value ($000) $12,129 Shares 34,631 Est. Cost $341.97 Unrealized -1.3%
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $12,125 Shares 309,151 Est. Cost $38.63 Unrealized +11.8%
DDOG DATADOG INC 0.2%
Value ($000) $12,105 Shares 85,007 Est. Cost $110.71 Unrealized +24.4%
VVV VALVOLINE INC 0.2%
Value ($000) $12,017 Shares 334,655 Est. Cost $36.95 Unrealized +3.3%
SOLV SOLVENTUM CORP 0.2%
Value ($000) $12,004 Shares 164,438 Est. Cost $71.04 Unrealized +3.2%
TRU TRANSUNION 0.2%
Value ($000) $11,912 Shares 142,182 Est. Cost $90.02 Unrealized +0.6%
INTU INTUIT 0.2%
Value ($000) $11,588 Shares 16,968 Est. Cost $719.44 Unrealized 0.0%
JXN JACKSON FINANCIAL INC 0.2%
Value ($000) $11,565 Shares 114,243 Est. Cost $80.84 Unrealized +13.9%
LAZ LAZARD INC 0.2%
Value ($000) $11,528 Shares 218,412 Est. Cost $41.82 Unrealized +29.0%
BPOP POPULAR INC 0.2%
Value ($000) $11,461 Shares 90,239 Est. Cost $110.76 Unrealized +6.8%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $11,450 Shares 32,596 Est. Cost $290.76 Unrealized +18.3%
MPLX MPLX LP 0.2%
Value ($000) $11,440 Shares 229,039 Est. Cost $51.51 Unrealized
MC MOELIS & CO 0.2%
Value ($000) $11,308 Shares 158,556 Est. Cost $55.01 Unrealized +26.8%
CHDN CHURCHILL DOWNS INC 0.2%
Value ($000) $11,265 Shares 116,125 Est. Cost $97.50 Unrealized +5.1%
EXPE EXPEDIA GROUP INC 0.2%
Value ($000) $11,228 Shares 52,527 Est. Cost $161.40 Unrealized +24.1%
RHP RYMAN HOSPITALITY PPTYS INC 0.2%
Value ($000) $11,207 Shares 125,091 Est. Cost $98.67 Unrealized
IOT SAMSARA INC 0.2%
Value ($000) $11,129 Shares 298,753 Est. Cost $37.14 Unrealized 0.0%
FR FIRST INDL RLTY TR INC 0.2%
Value ($000) $10,922 Shares 212,206 Est. Cost $49.72 Unrealized
LNT ALLIANT ENERGY CORP 0.2%
Value ($000) $10,779 Shares 159,902 Est. Cost $60.03 Unrealized +6.4%
KVYO KLAVIYO INC 0.2%
Value ($000) $10,775 Shares 389,146 Est. Cost $32.09 Unrealized +0.6%
CVCO CAVCO INDS INC DEL 0.2%
Value ($000) $10,752 Shares 18,515 Est. Cost $487.86 Unrealized +0.2%
STAG STAG INDL INC 0.2%
Value ($000) $10,750 Shares 304,630 Est. Cost $35.29 Unrealized
TRP TC ENERGY CORP 0.2%
Value ($000) $10,741 Shares 197,400 Est. Cost $45.47 Unrealized +10.4%
IRM IRON MTN INC DEL 0.2%
Value ($000) $10,718 Shares 105,141 Est. Cost $92.06 Unrealized +2.9%
L LOEWS CORP 0.2%
Value ($000) $10,647 Shares 106,057 Est. Cost $88.73 Unrealized +6.4%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $10,635 Shares 31,189 Est. Cost $272.45 Unrealized +15.2%
AAP ADVANCE AUTO PARTS INC 0.2%
Value ($000) $10,578 Shares 172,286 Est. Cost $39.44 Unrealized +48.2%
MCD MCDONALDS CORP 0.2%
Value ($000) $10,571 Shares 34,785 Est. Cost $301.62 Unrealized -0.1%
U UNITY SOFTWARE INC 0.2%
Value ($000) $10,490 Shares 261,985 Est. Cost $27.52 Unrealized +34.7%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $10,490 Shares 26,784 Est. Cost $417.92 Unrealized 0.0%
PCAR PACCAR INC 0.2%
Value ($000) $10,465 Shares 106,437 Est. Cost $95.81 Unrealized +1.1%
CNR CORE NATURAL RESOURCES INC 0.2%
Value ($000) $10,412 Shares 124,725 Est. Cost $74.40 Unrealized +0.5%
CLH CLEAN HARBORS INC 0.2%
Value ($000) $10,406 Shares 44,810 Est. Cost $218.92 Unrealized +8.1%
CTRE CARETRUST REIT INC 0.2%
Value ($000) $10,387 Shares 299,501 Est. Cost $33.82 Unrealized
CCC CCC INTELLIGENT SOLUTIONS HL 0.2%
Value ($000) $10,338 Shares 1,134,793 Est. Cost $8.94 Unrealized +8.1%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $10,261 Shares 48,267 Est. Cost $185.05 Unrealized +17.7%
DOC HEALTHPEAK PROPERTIES INC 0.2%
Value ($000) $10,219 Shares 533,635 Est. Cost $17.00 Unrealized +2.7%
ALLY ALLY FINL INC 0.2%
Value ($000) $10,210 Shares 260,447 Est. Cost $33.77 Unrealized +16.6%
WMB WILLIAMS COS INC 0.2%
Value ($000) $10,205 Shares 161,090 Est. Cost $57.67 Unrealized +0.3%
WAL WESTERN ALLIANCE BANCORP 0.2%
Value ($000) $10,173 Shares 117,307 Est. Cost $70.68 Unrealized +18.5%
PRIM PRIMORIS SVCS CORP 0.2%
Value ($000) $10,078 Shares 73,387 Est. Cost $70.06 Unrealized +53.3%
BE BLOOM ENERGY CORP 0.2%
Value ($000) $10,052 Shares 118,858 Est. Cost $19.36 Unrealized +139.9%
TAL TAL EDUCATION GROUP 0.2%
Value ($000) $9,957 Shares 889,039 Est. Cost $10.72 Unrealized
ILMN ILLUMINA INC 0.2%
Value ($000) $9,919 Shares 104,441 Est. Cost $81.16 Unrealized +22.2%
H HYATT HOTELS CORP 0.2%
Value ($000) $9,826 Shares 69,233 Est. Cost $127.11 Unrealized +12.6%
ALB ALBEMARLE CORP 0.2%
Value ($000) $9,727 Shares 119,970 Est. Cost $58.33 Unrealized +31.3%
NYT NEW YORK TIMES CO 0.2%
Value ($000) $9,724 Shares 169,401 Est. Cost $54.65 Unrealized +3.7%
STT STATE STR CORP 0.2%
Value ($000) $9,639 Shares 83,091 Est. Cost $97.01 Unrealized +13.5%
TYL TYLER TECHNOLOGIES INC 0.2%
Value ($000) $9,630 Shares 18,408 Est. Cost $561.56 Unrealized -0.0%
BWXT BWX TECHNOLOGIES INC 0.2%
Value ($000) $9,546 Shares 51,778 Est. Cost $133.26 Unrealized +20.5%
AFRM AFFIRM HLDGS INC 0.1%
Value ($000) $9,395 Shares 128,560 Est. Cost $51.85 Unrealized +46.8%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $9,366 Shares 86,871 Est. Cost $100.12 Unrealized +0.4%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $9,335 Shares 66,237 Est. Cost $141.84 Unrealized -0.9%
HON HONEYWELL INTL INC 0.1%
Value ($000) $9,332 Shares 44,333 Est. Cost $199.66 Unrealized +3.7%
DAYFORCE INC 0.1%
Value ($000) $9,295 Shares 134,925 Est. Cost $57.15 Unrealized +8.9%
MUR MURPHY OIL CORP 0.1%
Value ($000) $9,241 Shares 325,269 Est. Cost $24.34 Unrealized +0.7%
PEGA PEGASYSTEMS INC 0.1%
Value ($000) $9,170 Shares 159,482 Est. Cost $45.30 Unrealized +21.6%
MSFT MICROSOFT CORP 0.1%
Value ($000) $9,168 Shares 17,700 Est. Cost $508.71 Unrealized 0.0%
VNT VONTIER CORPORATION 0.1%
Value ($000) $9,146 Shares 217,929 Est. Cost $34.18 Unrealized +20.4%
BNTX BIONTECH SE 0.1%
Value ($000) $9,136 Shares 92,636 Est. Cost $105.46 Unrealized
NI NISOURCE INC 0.1%
Value ($000) $8,997 Shares 207,788 Est. Cost $38.61 Unrealized +6.3%
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $8,952 Shares 268,180 Est. Cost $33.29 Unrealized +9.2%
AS AMER SPORTS INC 0.1%
Value ($000) $8,787 Shares 252,859 Est. Cost $37.71 Unrealized 0.0%
SRE SEMPRA 0.1%
Value ($000) $8,730 Shares 97,026 Est. Cost $79.82 Unrealized 0.0%
NEU NEWMARKET CORP 0.1%
Value ($000) $8,728 Shares 10,538 Est. Cost $714.93 Unrealized +7.0%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $8,720 Shares 93,572 Est. Cost $86.51 Unrealized +0.7%
PSKY PARAMOUNT SKYDANCE CORP 0.1%
Value ($000) $8,694 Shares 459,499 Est. Cost $14.51 Unrealized 0.0%
ETSY ETSY INC 0.1%
Value ($000) $8,660 Shares 130,442 Est. Cost $53.99 Unrealized +10.6%
TIGO MILLICOM INTL CELLULAR S A 0.1%
Value ($000) $8,625 Shares 177,698 Est. Cost $42.79 Unrealized +2.6%
ANF ABERCROMBIE & FITCH CO 0.1%
Value ($000) $8,586 Shares 100,367 Est. Cost $75.86 Unrealized +23.0%
AGCO AGCO CORP 0.1%
Value ($000) $8,565 Shares 79,994 Est. Cost $94.49 Unrealized +16.1%
INVH INVITATION HOMES INC 0.1%
Value ($000) $8,528 Shares 290,770 Est. Cost $32.43 Unrealized -6.9%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $8,501 Shares 272,900 Est. Cost $30.21 Unrealized +2.1%
COKE COCA COLA CONS INC 0.1%
Value ($000) $8,499 Shares 72,541 Est. Cost $116.25 Unrealized -0.7%
FOLD AMICUS THERAPEUTICS INC 0.1%
Value ($000) $8,474 Shares 1,075,323 Est. Cost $6.45 Unrealized +10.3%
RGLD ROYAL GOLD INC 0.1%
Value ($000) $8,414 Shares 41,950 Est. Cost $173.15 Unrealized -0.1%
HWC HANCOCK WHITNEY CORPORATION 0.1%
Value ($000) $8,391 Shares 134,016 Est. Cost $61.29 Unrealized 0.0%
EME EMCOR GROUP INC 0.1%
Value ($000) $8,369 Shares 12,885 Est. Cost $440.85 Unrealized +37.5%
PODD INSULET CORP 0.1%
Value ($000) $8,217 Shares 26,614 Est. Cost $292.06 Unrealized +7.3%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $8,209 Shares 48,700 Est. Cost $94.57 Unrealized +44.7%
SNX TD SYNNEX CORPORATION 0.1%
Value ($000) $8,194 Shares 50,041 Est. Cost $130.22 Unrealized +12.5%
ESNT ESSENT GROUP LTD 0.1%
Value ($000) $8,161 Shares 128,399 Est. Cost $58.06 Unrealized +4.6%
TEM TEMPUS AI INC 0.1%
Value ($000) $8,147 Shares 100,939 Est. Cost $70.04 Unrealized 0.0%
OGE OGE ENERGY CORP 0.1%
Value ($000) $8,134 Shares 175,791 Est. Cost $44.37 Unrealized +0.9%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value ($000) $7,864 Shares 178,606 Est. Cost $45.82 Unrealized -5.5%
IR INGERSOLL RAND INC 0.1%
Value ($000) $7,857 Shares 95,097 Est. Cost $78.76 Unrealized +4.0%
NNN NNN REIT INC 0.1%
Value ($000) $7,777 Shares 182,688 Est. Cost $42.94 Unrealized
ADBE ADOBE INC 0.1%
Value ($000) $7,748 Shares 21,964 Est. Cost $385.32 Unrealized -6.9%
NUE NUCOR CORP 0.1%
Value ($000) $7,650 Shares 56,487 Est. Cost $140.51 Unrealized 0.0%
ORI OLD REP INTL CORP 0.1%
Value ($000) $7,629 Shares 179,633 Est. Cost $35.02 Unrealized +2.9%
CGNX COGNEX CORP 0.1%
Value ($000) $7,614 Shares 168,083 Est. Cost $29.71 Unrealized +35.7%
M MACYS INC 0.1%
Value ($000) $7,585 Shares 423,014 Est. Cost $11.59 Unrealized +22.2%
BOX BOX INC 0.1%
Value ($000) $7,454 Shares 230,999 Est. Cost $32.37 Unrealized 0.0%
CMS CMS ENERGY CORP 0.1%
Value ($000) $7,447 Shares 101,645 Est. Cost $69.78 Unrealized +1.9%
SUPN SUPERNUS PHARMACEUTICALS INC 0.1%
Value ($000) $7,435 Shares 155,570 Est. Cost $37.77 Unrealized +6.6%
TTD THE TRADE DESK INC 0.1%
Value ($000) $7,335 Shares 149,656 Est. Cost $63.85 Unrealized -0.6%
SIMO SILICON MOTION TECHNOLOGY CO 0.1%
Value ($000) $7,331 Shares 77,322 Est. Cost $75.17 Unrealized
KIM KIMCO RLTY CORP 0.1%
Value ($000) $7,318 Shares 334,936 Est. Cost $20.07 Unrealized +6.1%
AON AON PLC 0.1%
Value ($000) $7,304 Shares 20,483 Est. Cost $361.30 Unrealized +0.1%
SPXC SPX TECHNOLOGIES INC 0.1%
Value ($000) $7,273 Shares 38,937 Est. Cost $171.79 Unrealized
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $7,181 Shares 50,653 Est. Cost $101.32 Unrealized +27.5%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $7,014 Shares 10,049 Est. Cost $641.84 Unrealized +8.9%
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $6,990 Shares 40,500 Est. Cost $141.83 Unrealized +16.1%
GKOS GLAUKOS CORP 0.1%
Value ($000) $6,948 Shares 85,204 Est. Cost $93.83 Unrealized -2.1%
COR CENCORA INC 0.1%
Value ($000) $6,946 Shares 22,226 Est. Cost $293.14 Unrealized +0.1%
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value ($000) $6,941 Shares 71,086 Est. Cost $58.12 Unrealized +38.6%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $6,904 Shares 40,435 Est. Cost $160.05 Unrealized 0.0%
CAVA CAVA GROUP INC 0.1%
Value ($000) $6,839 Shares 113,208 Est. Cost $79.56 Unrealized -4.8%
ACM AECOM 0.1%
Value ($000) $6,807 Shares 52,171 Est. Cost $103.04 Unrealized +16.6%
GH GUARDANT HEALTH INC 0.1%
Value ($000) $6,778 Shares 108,479 Est. Cost $54.40 Unrealized 0.0%
CNK CINEMARK HLDGS INC 0.1%
Value ($000) $6,777 Shares 241,874 Est. Cost $27.48 Unrealized 0.0%
VAL VALARIS LTD 0.1%
Value ($000) $6,773 Shares 138,867 Est. Cost $37.62 Unrealized +29.7%
HESM HESS MIDSTREAM LP 0.1%
Value ($000) $6,761 Shares 195,684 Est. Cost $37.09 Unrealized +1.6%
DOCU DOCUSIGN INC 0.1%
Value ($000) $6,644 Shares 92,169 Est. Cost $77.06 Unrealized 0.0%
ALV AUTOLIV INC 0.1%
Value ($000) $6,576 Shares 53,245 Est. Cost $96.49 Unrealized +23.4%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $6,541 Shares 11,499 Est. Cost $570.60 Unrealized +0.5%
JEF JEFFERIES FINL GROUP INC 0.1%
Value ($000) $6,474 Shares 98,966 Est. Cost $54.02 Unrealized +10.9%
OSK OSHKOSH CORP 0.1%
Value ($000) $6,463 Shares 49,832 Est. Cost $131.45 Unrealized 0.0%
TXNM TXNM ENERGY INC 0.1%
Value ($000) $6,407 Shares 113,290 Est. Cost $54.45 Unrealized +4.2%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.1%
Value ($000) $6,364 Shares 141,129 Est. Cost $40.44 Unrealized +3.5%
QRVO QORVO INC 0.1%
Value ($000) $6,363 Shares 69,859 Est. Cost $73.62 Unrealized +21.0%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $6,357 Shares 12,940 Est. Cost $502.26 Unrealized +1.6%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $6,308 Shares 156,399 Est. Cost $31.54 Unrealized +19.8%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value ($000) $6,278 Shares 95,960 Est. Cost $33.24 Unrealized +46.9%
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $6,268 Shares 283,761 Est. Cost $18.37 Unrealized +0.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $6,256 Shares 26,269 Est. Cost $247.24 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.1%
Value ($000) $6,229 Shares 26,123 Est. Cost $184.14 Unrealized +19.7%
PRI PRIMERICA INC 0.1%
Value ($000) $6,177 Shares 22,251 Est. Cost $267.81 Unrealized +0.2%
WK WORKIVA INC 0.1%
Value ($000) $6,123 Shares 71,132 Est. Cost $72.15 Unrealized +4.1%
GNW GENWORTH FINL INC 0.1%
Value ($000) $6,105 Shares 685,939 Est. Cost $8.12 Unrealized +1.6%
SHAK SHAKE SHACK INC 0.1%
Value ($000) $6,085 Shares 65,002 Est. Cost $108.92 Unrealized +5.5%
SEIC SEI INVTS CO 0.1%
Value ($000) $6,078 Shares 71,629 Est. Cost $79.75 Unrealized +10.7%
DV DOUBLEVERIFY HLDGS INC 0.1%
Value ($000) $6,074 Shares 507,046 Est. Cost $14.83 Unrealized 0.0%
ACIW ACI WORLDWIDE INC 0.1%
Value ($000) $6,065 Shares 114,934 Est. Cost $47.26 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC D 0.1%
Value ($000) $6,053 Shares 3,383 Est. Cost $1829.46 Unrealized +7.6%
DDS DILLARDS INC 0.1%
Value ($000) $6,049 Shares 9,844 Est. Cost $359.98 Unrealized +37.5%
MOG/A MOOG INC 0.1%
Value ($000) $6,027 Shares 29,022 Est. Cost $177.61 Unrealized +8.4%
CIVI CIVITAS RESOURCES INC 0.1%
Value ($000) $5,980 Shares 184,000 Est. Cost $31.09 Unrealized 0.0%
AMR ALPHA METALLURGICAL RESOUR I 0.1%
Value ($000) $5,949 Shares 36,254 Est. Cost $122.96 Unrealized +12.7%
CSW CSW INDUSTRIALS INC 0.1%
Value ($000) $5,935 Shares 24,448 Est. Cost $280.29 Unrealized -4.5%
SMTC SEMTECH CORP 0.1%
Value ($000) $5,900 Shares 82,569 Est. Cost $44.59 Unrealized +21.8%
PAGP PLAINS GP HLDGS L P 0.1%
Value ($000) $5,898 Shares 323,357 Est. Cost $18.24 Unrealized
SIRI SIRIUSXM HOLDINGS INC 0.1%
Value ($000) $5,866 Shares 252,012 Est. Cost $21.85 Unrealized +5.9%
FE FIRSTENERGY CORP 0.1%
Value ($000) $5,780 Shares 126,156 Est. Cost $42.11 Unrealized 0.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%
Value ($000) $5,773 Shares 193,995 Est. Cost $32.01 Unrealized
ARW ARROW ELECTRS INC 0.1%
Value ($000) $5,771 Shares 47,697 Est. Cost $114.83 Unrealized +9.5%
WTFC WINTRUST FINL CORP 0.1%
Value ($000) $5,761 Shares 43,499 Est. Cost $125.24 Unrealized +5.4%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $5,723 Shares 27,993 Est. Cost $179.85 Unrealized -0.1%
RNAM AVIDITY BIOSCIENCES INC 0.1%
Value ($000) $5,712 Shares 131,104 Est. Cost $35.22 Unrealized +14.8%
GTLS CHART INDS INC 0.1%
Value ($000) $5,683 Shares 28,393 Est. Cost $146.88 Unrealized +29.4%
OPEN OPENDOOR TECHNOLOGIES INC 0.1%
Value ($000) $5,679 Shares 712,568 Est. Cost $4.19 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $5,659 Shares 42,937 Est. Cost $112.32 Unrealized +6.8%
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $5,608 Shares 44,150 Est. Cost $118.66 Unrealized 0.0%
INSP INSPIRE MED SYS INC 0.1%
Value ($000) $5,606 Shares 75,555 Est. Cost $101.25 Unrealized 0.0%
RNG RINGCENTRAL INC 0.1%
Value ($000) $5,599 Shares 197,556 Est. Cost $28.12 Unrealized +3.6%
OGS ONE GAS INC 0.1%
Value ($000) $5,580 Shares 68,937 Est. Cost $75.12 Unrealized -0.3%
AN AUTONATION INC 0.1%
Value ($000) $5,461 Shares 24,963 Est. Cost $210.78 Unrealized 0.0%
UNFI UNITED NAT FOODS INC 0.1%
Value ($000) $5,359 Shares 142,460 Est. Cost $27.07 Unrealized +1.3%
PTON PELOTON INTERACTIVE INC 0.1%
Value ($000) $5,315 Shares 590,540 Est. Cost $6.50 Unrealized +14.6%
QDEL QUIDELORTHO CORP 0.1%
Value ($000) $5,305 Shares 180,152 Est. Cost $27.34 Unrealized 0.0%
GO GROCERY OUTLET HLDG CORP 0.1%
Value ($000) $5,289 Shares 329,524 Est. Cost $15.78 Unrealized +1.2%
TENB TENABLE HLDGS INC 0.1%
Value ($000) $5,274 Shares 180,848 Est. Cost $31.23 Unrealized 0.0%
RBC RBC BEARINGS INC 0.1%
Value ($000) $5,267 Shares 13,496 Est. Cost $353.03 Unrealized +10.3%
BA BOEING CO 0.1%
Value ($000) $5,226 Shares 24,212 Est. Cost $188.88 Unrealized +19.4%
OGN ORGANON & CO 0.1%
Value ($000) $5,194 Shares 486,310 Est. Cost $10.14 Unrealized -3.6%
AIZ ASSURANT INC 0.1%
Value ($000) $5,176 Shares 23,895 Est. Cost $201.63 Unrealized 0.0%
EXEL EXELIXIS INC 0.1%
Value ($000) $5,174 Shares 125,286 Est. Cost $40.19 Unrealized 0.0%
PAYX PAYCHEX INC 0.1%
Value ($000) $5,093 Shares 40,178 Est. Cost $137.17 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $5,083 Shares 109,057 Est. Cost $46.68 Unrealized
VECO VEECO INSTRS INC DEL 0.1%
Value ($000) $5,022 Shares 165,037 Est. Cost $20.76 Unrealized +14.7%
FN FABRINET 0.1%
Value ($000) $4,935 Shares 13,534 Est. Cost $222.82 Unrealized +47.8%
IQ IQIYI INC 0.1%
Value ($000) $4,899 Shares 1,913,581 Est. Cost $2.56 Unrealized
JOYY JOYY INC 0.1%
Value ($000) $4,886 Shares 83,361 Est. Cost $53.57 Unrealized
AVT AVNET INC 0.1%
Value ($000) $4,855 Shares 92,857 Est. Cost $48.80 Unrealized +8.8%
ALC ALCON AG 0.1%
Value ($000) $4,823 Shares 64,733 Est. Cost $89.45 Unrealized -6.7%
JBTM JBT MAREL CORPORATION 0.1%
Value ($000) $4,815 Shares 34,283 Est. Cost $111.53 Unrealized +22.4%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $4,777 Shares 43,039 Est. Cost $105.51 Unrealized +6.4%
STAA STAAR SURGICAL CO 0.1%
Value ($000) $4,753 Shares 176,875 Est. Cost $17.63 Unrealized +35.3%
UE URBAN EDGE PPTYS 0.1%
Value ($000) $4,663 Shares 227,777 Est. Cost $19.24 Unrealized
DXC DXC TECHNOLOGY CO 0.1%
Value ($000) $4,613 Shares 338,413 Est. Cost $14.41 Unrealized -1.4%
AMC AMC ENTMT HLDGS INC 0.1%
Value ($000) $4,608 Shares 1,588,975 Est. Cost $2.97 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value ($000) $4,581 Shares 123,806 Est. Cost $16.54 Unrealized +80.5%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $4,568 Shares 146,068 Est. Cost $31.01 Unrealized
SKYW SKYWEST INC 0.1%
Value ($000) $4,530 Shares 45,021 Est. Cost $95.64 Unrealized +16.8%
CC CHEMOURS CO 0.1%
Value ($000) $4,520 Shares 285,331 Est. Cost $14.02 Unrealized +2.4%
FRONTIER COMMUNICATIONS PARE 0.1%
Value ($000) $4,513 Shares 120,817 Est. Cost $36.79 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.1%
Value ($000) $4,509 Shares 80,854 Est. Cost $56.01 Unrealized +9.6%
WDAY WORKDAY INC 0.1%
Value ($000) $4,483 Shares 18,621 Est. Cost $243.59 Unrealized -5.1%
IPAR INTERPARFUMS INC 0.1%
Value ($000) $4,467 Shares 45,410 Est. Cost $122.10 Unrealized -3.5%
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value ($000) $4,445 Shares 22,676 Est. Cost $185.53 Unrealized 0.0%
IDYA IDEAYA BIOSCIENCES INC 0.1%
Value ($000) $4,442 Shares 163,263 Est. Cost $24.19 Unrealized 0.0%
GVA GRANITE CONSTR INC 0.1%
Value ($000) $4,426 Shares 40,365 Est. Cost $88.05 Unrealized +16.7%
PD PAGERDUTY INC 0.1%
Value ($000) $4,415 Shares 267,272 Est. Cost $15.57 Unrealized +2.1%
AUR AURORA INNOVATION INC 0.1%
Value ($000) $4,413 Shares 818,828 Est. Cost $5.87 Unrealized 0.0%
ADC AGREE RLTY CORP 0.1%
Value ($000) $4,405 Shares 62,013 Est. Cost $71.89 Unrealized
SYM SYMBOTIC INC 0.1%
Value ($000) $4,399 Shares 81,620 Est. Cost $26.46 Unrealized +91.0%
JOBY JOBY AVIATION INC 0.1%
Value ($000) $4,375 Shares 271,095 Est. Cost $7.24 Unrealized +109.9%
FULT FULTON FINL CORP PA 0.1%
Value ($000) $4,320 Shares 231,907 Est. Cost $18.01 Unrealized +3.1%
MWA MUELLER WTR PRODS INC 0.1%
Value ($000) $4,222 Shares 165,435 Est. Cost $24.51 Unrealized +3.4%
SKT TANGER INC 0.1%
Value ($000) $4,206 Shares 124,295 Est. Cost $32.15 Unrealized
PTC PTC INC 0.1%
Value ($000) $4,191 Shares 20,643 Est. Cost $203.90 Unrealized 0.0%
ACLX ARCELLX INC 0.1%
Value ($000) $4,182 Shares 50,938 Est. Cost $62.26 Unrealized +15.6%
RUN SUNRUN INC 0.1%
Value ($000) $4,158 Shares 240,512 Est. Cost $11.97 Unrealized +11.8%
AZTA AZENTA INC 0.1%
Value ($000) $4,074 Shares 141,836 Est. Cost $28.14 Unrealized +10.2%
AMBA AMBARELLA INC 0.1%
Value ($000) $4,033 Shares 48,867 Est. Cost $53.03 Unrealized +36.9%
DOW DOW INC 0.1%
Value ($000) $4,017 Shares 175,165 Est. Cost $28.15 Unrealized -13.6%
ULS UL SOLUTIONS INC 0.1%
Value ($000) $4,011 Shares 56,601 Est. Cost $68.16 Unrealized 0.0%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value ($000) $3,978 Shares 15,666 Est. Cost $242.35 Unrealized -0.0%
COUR COURSERA INC 0.1%
Value ($000) $3,965 Shares 338,617 Est. Cost $10.34 Unrealized +5.0%
PSTG PURE STORAGE INC 0.1%
Value ($000) $3,958 Shares 47,223 Est. Cost $66.50 Unrealized 0.0%
VIRT VIRTU FINL INC 0.1%
Value ($000) $3,947 Shares 111,193 Est. Cost $40.51 Unrealized +1.4%
NEOG NEOGEN CORP 0.1%
Value ($000) $3,941 Shares 690,209 Est. Cost $5.74 Unrealized -7.0%
GATX GATX CORP 0.1%
Value ($000) $3,885 Shares 22,223 Est. Cost $153.82 Unrealized +4.5%
RELY REMITLY GLOBAL INC 0.1%
Value ($000) $3,875 Shares 237,719 Est. Cost $17.95 Unrealized 0.0%
NEM NEWMONT CORP 0.1%
Value ($000) $3,872 Shares 45,920 Est. Cost $52.90 Unrealized +31.2%
CON CONCENTRA GROUP HOLDINGS PAR 0.1%
Value ($000) $3,862 Shares 184,536 Est. Cost $21.23 Unrealized 0.0%
LII LENNOX INTL INC 0.1%
Value ($000) $3,838 Shares 7,250 Est. Cost $589.53 Unrealized -1.4%
TXT TEXTRON INC 0.1%
Value ($000) $3,797 Shares 44,944 Est. Cost $76.58 Unrealized +6.3%
PBF PBF ENERGY INC 0.1%
Value ($000) $3,780 Shares 125,288 Est. Cost $24.36 Unrealized +7.3%
JBLU JETBLUE AWYS CORP 0.1%
Value ($000) $3,765 Shares 765,191 Est. Cost $4.68 Unrealized +2.8%
HANESBRANDS INC 0.1%
Value ($000) $3,764 Shares 571,239 Est. Cost $6.59 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value ($000) $3,756 Shares 8,584 Est. Cost $421.70 Unrealized +6.3%
CWEN CLEARWAY ENERGY INC 0.1%
Value ($000) $3,720 Shares 131,672 Est. Cost $29.25 Unrealized +1.2%
VRNS VARONIS SYS INC 0.1%
Value ($000) $3,703 Shares 64,434 Est. Cost $54.73 Unrealized +1.4%
PEN PENUMBRA INC 0.1%
Value ($000) $3,636 Shares 14,353 Est. Cost $252.23 Unrealized 0.0%
DQ DAQO NEW ENERGY CORP 0.1%
Value ($000) $3,623 Shares 128,792 Est. Cost $16.04 Unrealized
ARCB ARCBEST CORP 0.1%
Value ($000) $3,586 Shares 51,320 Est. Cost $72.41 Unrealized +3.5%
GENI GENIUS SPORTS LIMITED 0.1%
Value ($000) $3,554 Shares 287,059 Est. Cost $10.95 Unrealized +9.3%
VISN COMMSCOPE HLDG CO INC 0.1%
Value ($000) $3,533 Shares 228,226 Est. Cost $5.23 Unrealized +148.0%
WDFC WD 40 CO 0.1%
Value ($000) $3,523 Shares 17,830 Est. Cost $231.83 Unrealized -7.5%
PROS HOLDINGS INC 0.1%
Value ($000) $3,488 Shares 152,264 Est. Cost $22.91 Unrealized
TXG 10X GENOMICS INC 0.1%
Value ($000) $3,486 Shares 298,230 Est. Cost $9.12 Unrealized +43.0%
TBBK BANCORP INC DEL 0.1%
Value ($000) $3,484 Shares 46,518 Est. Cost $69.71 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP 0.1%
Value ($000) $3,466 Shares 78,892 Est. Cost $48.44 Unrealized -4.9%
VERITEX HLDGS INC 0.1%
Value ($000) $3,450 Shares 102,895 Est. Cost $33.53 Unrealized
CABO CABLE ONE INC 0.1%
Value ($000) $3,448 Shares 19,473 Est. Cost $193.98 Unrealized -22.5%
TDS TELEPHONE & DATA SYS INC 0.1%
Value ($000) $3,435 Shares 87,527 Est. Cost $38.13 Unrealized +0.9%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.1%
Value ($000) $3,428 Shares 229,113 Est. Cost $9.22 Unrealized +32.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value ($000) $3,417 Shares 40,260 Est. Cost $96.85 Unrealized -8.6%
ENTG ENTEGRIS INC 0.1%
Value ($000) $3,394 Shares 36,712 Est. Cost $84.89 Unrealized 0.0%
HLNE HAMILTON LANE INC 0.1%
Value ($000) $3,390 Shares 25,150 Est. Cost $150.80 Unrealized +0.0%
RMBS RAMBUS INC DEL 0.1%
Value ($000) $3,389 Shares 32,526 Est. Cost $77.09 Unrealized 0.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.1%
Value ($000) $3,382 Shares 115,830 Est. Cost $24.91 Unrealized +29.8%
BEAM BEAM THERAPEUTICS INC 0.1%
Value ($000) $3,352 Shares 138,132 Est. Cost $17.68 Unrealized +12.5%
NVAX NOVAVAX INC 0.1%
Value ($000) $3,336 Shares 384,759 Est. Cost $6.62 Unrealized +17.5%
COGT COGENT BIOSCIENCES INC 0.1%
Value ($000) $3,299 Shares 229,755 Est. Cost $9.22 Unrealized +28.5%
COLB COLUMBIA BKG SYS INC 0.1%
Value ($000) $3,298 Shares 128,128 Est. Cost $24.85 Unrealized 0.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.1%
Value ($000) $3,283 Shares 328,003 Est. Cost $8.00 Unrealized +12.2%
FIVE FIVE BELOW INC 0.1%
Value ($000) $3,282 Shares 21,213 Est. Cost $141.49 Unrealized 0.0%
RCUS ARCUS BIOSCIENCES INC 0.1%
Value ($000) $3,264 Shares 239,966 Est. Cost $8.54 Unrealized +21.7%
FORM FORMFACTOR INC 0.1%
Value ($000) $3,254 Shares 89,341 Est. Cost $31.61 Unrealized +1.9%
RNST RENASANT CORP 0.1%
Value ($000) $3,225 Shares 87,433 Est. Cost $33.34 Unrealized +13.5%
ABCB AMERIS BANCORP 0.1%
Value ($000) $3,222 Shares 43,952 Est. Cost $58.74 Unrealized +19.2%
DNUT KRISPY KREME INC 0.1%
Value ($000) $3,215 Shares 830,876 Est. Cost $3.48 Unrealized -0.9%
CMPR CIMPRESS PLC 0.1%
Value ($000) $3,214 Shares 50,988 Est. Cost $48.49 Unrealized +15.6%
CR CRANE COMPANY 0.1%
Value ($000) $3,210 Shares 17,431 Est. Cost $165.43 Unrealized +13.8%
RPD RAPID7 INC 0.1%
Value ($000) $3,200 Shares 170,646 Est. Cost $22.01 Unrealized -4.0%
ZD ZIFF DAVIS INC 0.1%
Value ($000) $3,191 Shares 83,744 Est. Cost $35.02 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.1%
Value ($000) $3,175 Shares 221,556 Est. Cost $13.70 Unrealized 0.0%
VSAT VIASAT INC 0.1%
Value ($000) $3,167 Shares 108,101 Est. Cost $10.12 Unrealized +136.4%
PHAT PHATHOM PHARMACEUTICALS INC 0.1%
Value ($000) $3,154 Shares 267,962 Est. Cost $5.53 Unrealized +86.5%
PVH PVH CORPORATION 0.0%
Value ($000) $3,152 Shares 37,631 Est. Cost $77.38 Unrealized +1.4%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $3,128 Shares 26,286 Est. Cost $110.31 Unrealized +8.6%
ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $3,117 Shares 126,384 Est. Cost $24.66 Unrealized
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $3,116 Shares 129,653 Est. Cost $21.22 Unrealized
SFD SMITHFIELD FOODS INC 0.0%
Value ($000) $3,112 Shares 132,549 Est. Cost $23.24 Unrealized +3.5%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $3,092 Shares 32,949 Est. Cost $91.55 Unrealized +19.5%
NTST NETSTREIT CORP 0.0%
Value ($000) $3,072 Shares 170,109 Est. Cost $16.99 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $3,053 Shares 10,932 Est. Cost $240.77 Unrealized +11.4%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $3,043 Shares 343,891 Est. Cost $7.13 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $3,036 Shares 13,208 Est. Cost $227.43 Unrealized 0.0%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $3,031 Shares 33,400 Est. Cost $67.07 Unrealized +27.6%
FWRD FORWARD AIR CORP 0.0%
Value ($000) $3,030 Shares 118,173 Est. Cost $17.76 Unrealized +62.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $3,025 Shares 21,696 Est. Cost $127.31 Unrealized +2.4%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $2,990 Shares 36,794 Est. Cost $77.10 Unrealized +2.7%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $2,969 Shares 126,350 Est. Cost $9.47 Unrealized +80.8%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $2,968 Shares 19,674 Est. Cost $114.28 Unrealized +16.7%
VCEL VERICEL CORP 0.0%
Value ($000) $2,962 Shares 94,106 Est. Cost $38.03 Unrealized -5.6%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value ($000) $2,961 Shares 78,092 Est. Cost $14.15 Unrealized +52.8%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $2,939 Shares 28,251 Est. Cost $95.68 Unrealized +4.6%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $2,938 Shares 294,664 Est. Cost $10.55 Unrealized +7.6%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $2,923 Shares 18,201 Est. Cost $124.34 Unrealized +35.5%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $2,918 Shares 57,336 Est. Cost $53.26 Unrealized 0.0%
AL AIR LEASE CORP 0.0%
Value ($000) $2,907 Shares 45,665 Est. Cost $59.40 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $2,894 Shares 42,992 Est. Cost $61.11 Unrealized +2.2%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $2,882 Shares 12,695 Est. Cost $198.16 Unrealized +3.4%
SRAD SPORTRADAR GROUP AG 0.0%
Value ($000) $2,868 Shares 106,630 Est. Cost $27.44 Unrealized
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $2,868 Shares 33,761 Est. Cost $76.09 Unrealized +5.3%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $2,867 Shares 6,250 Est. Cost $297.95 Unrealized +25.2%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $2,840 Shares 35,265 Est. Cost $78.07 Unrealized +5.1%
HUN HUNTSMAN CORP 0.0%
Value ($000) $2,839 Shares 316,094 Est. Cost $10.81 Unrealized -2.8%
BX BLACKSTONE INC 0.0%
Value ($000) $2,817 Shares 16,488 Est. Cost $169.47 Unrealized 0.0%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $2,815 Shares 296,279 Est. Cost $6.88 Unrealized +35.1%
IDA IDACORP INC 0.0%
Value ($000) $2,809 Shares 21,259 Est. Cost $123.84 Unrealized 0.0%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $2,804 Shares 59,048 Est. Cost $49.05 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value ($000) $2,786 Shares 628,862 Est. Cost $4.59 Unrealized -12.5%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $2,774 Shares 383,657 Est. Cost $5.91 Unrealized +0.5%
AKR ACADIA RLTY TR 0.0%
Value ($000) $2,745 Shares 136,230 Est. Cost $18.57 Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $2,733 Shares 72,567 Est. Cost $31.78 Unrealized 0.0%
UMBF UMB FINL CORP 0.0%
Value ($000) $2,714 Shares 22,932 Est. Cost $103.05 Unrealized +11.8%
JAMF HLDG CORP 0.0%
Value ($000) $2,711 Shares 253,376 Est. Cost $9.78 Unrealized
FIVN FIVE9 INC 0.0%
Value ($000) $2,690 Shares 111,175 Est. Cost $26.44 Unrealized 0.0%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $2,685 Shares 178,910 Est. Cost $16.11 Unrealized -9.6%
CNX CNX RES CORP 0.0%
Value ($000) $2,674 Shares 83,250 Est. Cost $30.78 Unrealized -0.5%
SONO SONOS INC 0.0%
Value ($000) $2,658 Shares 168,228 Est. Cost $10.29 Unrealized +24.7%
DVA DAVITA INC 0.0%
Value ($000) $2,642 Shares 19,887 Est. Cost $139.84 Unrealized -1.8%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $2,636 Shares 155,520 Est. Cost $13.52 Unrealized +25.7%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $2,635 Shares 106,270 Est. Cost $26.90 Unrealized -1.4%
MS MORGAN STANLEY 0.0%
Value ($000) $2,623 Shares 16,500 Est. Cost $120.96 Unrealized +21.1%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $2,622 Shares 101,050 Est. Cost $26.52 Unrealized +1.6%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $2,607 Shares 10,665 Est. Cost $237.22 Unrealized +2.5%
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $2,600 Shares 13,256 Est. Cost $175.57 Unrealized 0.0%
LINE LINEAGE INC 0.0%
Value ($000) $2,591 Shares 67,066 Est. Cost $38.64 Unrealized
HLIT HARMONIC INC 0.0%
Value ($000) $2,565 Shares 251,975 Est. Cost $9.30 Unrealized +1.3%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $2,543 Shares 14,944 Est. Cost $138.47 Unrealized +8.6%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $2,539 Shares 39,227 Est. Cost $53.05 Unrealized
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $2,536 Shares 574,391 Est. Cost $4.50 Unrealized +0.9%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $2,532 Shares 24,500 Est. Cost $98.12 Unrealized +11.0%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $2,517 Shares 101,300 Est. Cost $12.51 Unrealized +53.8%
BRC BRADY CORP 0.0%
Value ($000) $2,504 Shares 32,093 Est. Cost $68.90 Unrealized +6.6%
ADSK AUTODESK INC 0.0%
Value ($000) $2,504 Shares 7,882 Est. Cost $283.70 Unrealized +7.4%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $2,501 Shares 206,054 Est. Cost $19.81 Unrealized -31.7%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $2,481 Shares 88,750 Est. Cost $21.74 Unrealized +27.7%
EXC EXELON CORP 0.0%
Value ($000) $2,478 Shares 55,058 Est. Cost $43.57 Unrealized -0.5%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $2,476 Shares 37,905 Est. Cost $56.21 Unrealized +8.5%
IBTA IBOTTA INC 0.0%
Value ($000) $2,469 Shares 88,641 Est. Cost $31.35 Unrealized 0.0%
SG SWEETGREEN INC 0.0%
Value ($000) $2,440 Shares 305,738 Est. Cost $10.87 Unrealized 0.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $2,430 Shares 37,494 Est. Cost $43.81 Unrealized +31.1%
NMIH NMI HLDGS INC 0.0%
Value ($000) $2,429 Shares 63,342 Est. Cost $37.57 Unrealized +4.1%
STEELCASE INC 0.0%
Value ($000) $2,424 Shares 140,904 Est. Cost $17.20 Unrealized
VITAL ENERGY INC 0.0%
Value ($000) $2,421 Shares 143,360 Est. Cost $16.12 Unrealized
PII POLARIS INC 0.0%
Value ($000) $2,405 Shares 41,378 Est. Cost $40.50 Unrealized +33.1%
ADNT ADIENT PLC 0.0%
Value ($000) $2,401 Shares 99,697 Est. Cost $23.36 Unrealized 0.0%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $2,382 Shares 159,464 Est. Cost $14.94 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $2,373 Shares 7,460 Est. Cost $346.76 Unrealized -0.9%
WT WISDOMTREE INC 0.0%
Value ($000) $2,345 Shares 168,686 Est. Cost $9.64 Unrealized +38.6%
ZEEKR INTELLIGENT TECHNOLOGY 0.0%
Value ($000) $2,333 Shares 76,527 Est. Cost $25.50 Unrealized
ARVN ARVINAS INC 0.0%
Value ($000) $2,332 Shares 273,695 Est. Cost $7.58 Unrealized 0.0%
PINS PINTEREST INC 0.0%
Value ($000) $2,318 Shares 72,056 Est. Cost $30.35 Unrealized +19.5%
BDC BELDEN INC 0.0%
Value ($000) $2,295 Shares 19,078 Est. Cost $120.79 Unrealized +4.2%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $2,291 Shares 132,647 Est. Cost $8.54 Unrealized +44.2%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $2,285 Shares 85,176 Est. Cost $27.63 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $2,282 Shares 5,005 Est. Cost $276.71 Unrealized +47.2%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $2,252 Shares 21,700 Est. Cost $106.30 Unrealized 0.0%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $2,244 Shares 330,039 Est. Cost $6.42 Unrealized 0.0%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $2,235 Shares 305,374 Est. Cost $6.91 Unrealized +17.2%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $2,227 Shares 553,964 Est. Cost $4.58 Unrealized 0.0%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $2,225 Shares 610 Est. Cost $2683.65 Unrealized +29.7%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $2,219 Shares 570,518 Est. Cost $4.17 Unrealized -2.0%
VITL VITAL FARMS INC 0.0%
Value ($000) $2,209 Shares 53,690 Est. Cost $43.42 Unrealized 0.0%
SN SHARKNINJA INC 0.0%
Value ($000) $2,208 Shares 21,409 Est. Cost $94.76 Unrealized +20.5%
EVGO EVGO INC 0.0%
Value ($000) $2,195 Shares 464,141 Est. Cost $3.84 Unrealized +0.9%
CRM SALESFORCE INC 0.0%
Value ($000) $2,194 Shares 9,256 Est. Cost $266.04 Unrealized -5.5%
VRSN VERISIGN INC 0.0%
Value ($000) $2,189 Shares 7,831 Est. Cost $268.94 Unrealized +3.4%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $2,170 Shares 442,051 Est. Cost $4.62 Unrealized +15.8%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $2,144 Shares 8,437 Est. Cost $218.68 Unrealized +14.2%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $2,130 Shares 29,211 Est. Cost $69.82 Unrealized 0.0%
ATI ATI INC 0.0%
Value ($000) $2,126 Shares 26,133 Est. Cost $81.04 Unrealized 0.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $2,112 Shares 41,436 Est. Cost $50.09 Unrealized 0.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $2,102 Shares 9,958 Est. Cost $190.77 Unrealized +3.6%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $2,083 Shares 13,178 Est. Cost $142.46 Unrealized +5.5%
DY DYCOM INDS INC 0.0%
Value ($000) $2,075 Shares 7,111 Est. Cost $262.41 Unrealized 0.0%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $2,070 Shares 1,758 Est. Cost $1030.17 Unrealized 0.0%
TOURMALINE BIO INC 0.0%
Value ($000) $2,066 Shares 43,189 Est. Cost $15.99 Unrealized
EMBC EMBECTA CORP 0.0%
Value ($000) $2,063 Shares 146,197 Est. Cost $10.89 Unrealized +13.9%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $2,062 Shares 81,842 Est. Cost $27.24 Unrealized -11.1%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $2,061 Shares 60,320 Est. Cost $31.38 Unrealized +1.0%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $2,058 Shares 59,935 Est. Cost $35.19 Unrealized
CNH CNH INDL N V 0.0%
Value ($000) $2,024 Shares 186,573 Est. Cost $12.22 Unrealized -0.1%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $2,021 Shares 34,473 Est. Cost $55.29 Unrealized +3.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $2,007 Shares 10,541 Est. Cost $204.29 Unrealized -0.2%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $2,006 Shares 279,723 Est. Cost $7.94 Unrealized 0.0%
GE GE AEROSPACE 0.0%
Value ($000) $1,991 Shares 6,617 Est. Cost $262.06 Unrealized +4.1%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $1,979 Shares 912,099 Est. Cost $2.36 Unrealized 0.0%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $1,973 Shares 37,241 Est. Cost $44.20 Unrealized +5.1%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $1,958 Shares 100,740 Est. Cost $16.94 Unrealized +3.7%
CRTO CRITEO S A 0.0%
Value ($000) $1,958 Shares 86,625 Est. Cost $23.23 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $1,926 Shares 4,594 Est. Cost $336.31 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1,924 Shares 83,173 Est. Cost $24.05 Unrealized 0.0%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $1,874 Shares 64,759 Est. Cost $29.83 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $1,872 Shares 14,278 Est. Cost $126.42 Unrealized +7.7%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $1,861 Shares 6,666 Est. Cost $260.70 Unrealized +2.0%
89BIO INC 0.0%
Value ($000) $1,860 Shares 126,508 Est. Cost $9.33 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $1,826 Shares 2,363 Est. Cost $703.03 Unrealized 0.0%
BANF BANCFIRST CORP 0.0%
Value ($000) $1,824 Shares 14,425 Est. Cost $122.72 Unrealized +4.4%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $1,823 Shares 92,796 Est. Cost $18.38 Unrealized
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $1,821 Shares 68,674 Est. Cost $15.49 Unrealized +14.6%
AIR AAR CORP 0.0%
Value ($000) $1,816 Shares 20,256 Est. Cost $76.12 Unrealized 0.0%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $1,776 Shares 89,856 Est. Cost $22.50 Unrealized -11.7%
ITT ITT INC 0.0%
Value ($000) $1,775 Shares 9,931 Est. Cost $142.42 Unrealized +17.8%
CXT CRANE NXT CO 0.0%
Value ($000) $1,775 Shares 26,461 Est. Cost $59.28 Unrealized 0.0%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $1,770 Shares 339,080 Est. Cost $3.22 Unrealized +18.3%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $1,769 Shares 28,978 Est. Cost $58.84 Unrealized 0.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $1,768 Shares 550,920 Est. Cost $3.09 Unrealized -2.8%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $1,768 Shares 95,914 Est. Cost $12.48 Unrealized +28.8%
TILE INTERFACE INC 0.0%
Value ($000) $1,767 Shares 61,072 Est. Cost $19.81 Unrealized +27.4%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $1,763 Shares 23,176 Est. Cost $79.77 Unrealized 0.0%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $1,759 Shares 30,345 Est. Cost $52.16 Unrealized +10.4%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $1,756 Shares 18,200 Est. Cost $73.67 Unrealized +30.5%
ROKU ROKU INC 0.0%
Value ($000) $1,749 Shares 17,471 Est. Cost $69.86 Unrealized +32.0%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $1,741 Shares 161,213 Est. Cost $4.76 Unrealized +75.4%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $1,733 Shares 34,112 Est. Cost $49.03 Unrealized +43.5%
QURE UNIQURE NV 0.0%
Value ($000) $1,725 Shares 29,548 Est. Cost $18.16 Unrealized 0.0%
ODD ODDITY TECH LTD 0.0%
Value ($000) $1,703 Shares 27,340 Est. Cost $59.43 Unrealized +9.3%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value ($000) $1,703 Shares 35,357 Est. Cost $29.05 Unrealized +53.4%
RXST RXSIGHT INC 0.0%
Value ($000) $1,693 Shares 188,331 Est. Cost $12.73 Unrealized -31.1%
CHCO CITY HLDG CO 0.0%
Value ($000) $1,691 Shares 13,653 Est. Cost $123.58 Unrealized 0.0%
GLW CORNING INC 0.0%
Value ($000) $1,685 Shares 20,544 Est. Cost $64.97 Unrealized 0.0%
NVRI ENVIRI CORP 0.0%
Value ($000) $1,680 Shares 132,375 Est. Cost $7.33 Unrealized +41.1%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $1,671 Shares 29,447 Est. Cost $56.07 Unrealized
AXGN AXOGEN INC 0.0%
Value ($000) $1,666 Shares 93,368 Est. Cost $14.51 Unrealized 0.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $1,655 Shares 85,461 Est. Cost $20.51 Unrealized -4.8%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $1,634 Shares 78,378 Est. Cost $17.59 Unrealized +15.9%
OUST OUSTER INC 0.0%
Value ($000) $1,633 Shares 60,382 Est. Cost $27.89 Unrealized 0.0%
MP MP MATERIALS CORP 0.0%
Value ($000) $1,614 Shares 24,065 Est. Cost $25.52 Unrealized +146.5%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $1,589 Shares 108,982 Est. Cost $11.97 Unrealized 0.0%
BLND BLEND LABS INC 0.0%
Value ($000) $1,582 Shares 433,551 Est. Cost $3.44 Unrealized +4.4%
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $1,580 Shares 275,773 Est. Cost $2.80 Unrealized
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $1,577 Shares 599,544 Est. Cost $2.42 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $1,575 Shares 35,391 Est. Cost $43.19 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value ($000) $1,572 Shares 2,771 Est. Cost $549.12 Unrealized +2.5%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value ($000) $1,566 Shares 55,942 Est. Cost $22.81 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $1,566 Shares 128,486 Est. Cost $10.41 Unrealized 0.0%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $1,559 Shares 128,011 Est. Cost $12.67 Unrealized +9.1%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $1,553 Shares 174,895 Est. Cost $8.61 Unrealized +10.6%
WAY WAYSTAR HLDG CORP 0.0%
Value ($000) $1,537 Shares 40,543 Est. Cost $37.06 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $1,520 Shares 9,373 Est. Cost $165.18 Unrealized 0.0%
CRVL CORVEL CORP 0.0%
Value ($000) $1,519 Shares 19,615 Est. Cost $89.19 Unrealized 0.0%
NBTB NBT BANCORP INC 0.0%
Value ($000) $1,515 Shares 36,276 Est. Cost $41.63 Unrealized +3.0%
BKKT BAKKT HOLDINGS INC 0.0%
Value ($000) $1,486 Shares 44,148 Est. Cost $13.76 Unrealized 0.0%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $1,480 Shares 382,547 Est. Cost $3.35 Unrealized 0.0%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $1,479 Shares 161,337 Est. Cost $9.17 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $1,473 Shares 5,218 Est. Cost $286.98 Unrealized -4.1%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1,470 Shares 18,707 Est. Cost $91.77 Unrealized 0.0%
FER FERROVIAL SE 0.0%
Value ($000) $1,470 Shares 25,086 Est. Cost $45.44 Unrealized +18.5%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $1,467 Shares 10,996 Est. Cost $127.36 Unrealized 0.0%
RBRK RUBRIK INC. 0.0%
Value ($000) $1,466 Shares 17,828 Est. Cost $85.96 Unrealized 0.0%
KSS KOHLS CORP 0.0%
Value ($000) $1,462 Shares 95,090 Est. Cost $11.20 Unrealized +19.0%
LAD LITHIA MTRS INC 0.0%
Value ($000) $1,460 Shares 4,619 Est. Cost $309.32 Unrealized +4.3%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $1,454 Shares 21,153 Est. Cost $61.16 Unrealized +12.6%
ALL ALLSTATE CORP 0.0%
Value ($000) $1,452 Shares 6,764 Est. Cost $196.98 Unrealized +1.6%
ZYME ZYMEWORKS INC 0.0%
Value ($000) $1,438 Shares 84,195 Est. Cost $11.91 Unrealized +20.2%
BCPC BALCHEM CORP 0.0%
Value ($000) $1,431 Shares 9,536 Est. Cost $161.15 Unrealized -2.8%
WNC WABASH NATL CORP 0.0%
Value ($000) $1,421 Shares 144,011 Est. Cost $10.50 Unrealized 0.0%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $1,416 Shares 434,409 Est. Cost $5.42 Unrealized -41.9%
AORT ARTIVION INC 0.0%
Value ($000) $1,412 Shares 33,356 Est. Cost $30.85 Unrealized +22.1%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $1,412 Shares 6,875 Est. Cost $183.63 Unrealized +6.2%
WWD WOODWARD INC 0.0%
Value ($000) $1,411 Shares 5,585 Est. Cost $203.79 Unrealized +21.6%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $1,409 Shares 5,549 Est. Cost $292.68 Unrealized 0.0%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $1,408 Shares 374,466 Est. Cost $4.77 Unrealized -7.4%
BL BLACKLINE INC 0.0%
Value ($000) $1,407 Shares 26,496 Est. Cost $54.03 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1,402 Shares 57,100 Est. Cost $16.47 Unrealized +32.8%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $1,391 Shares 112,691 Est. Cost $12.11 Unrealized -4.5%
FOX FOX CORP 0.0%
Value ($000) $1,386 Shares 24,200 Est. Cost $48.67 Unrealized +8.1%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $1,380 Shares 156,443 Est. Cost $5.96 Unrealized +30.6%
OKTA OKTA INC 0.0%
Value ($000) $1,362 Shares 14,851 Est. Cost $93.37 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $1,351 Shares 5,186 Est. Cost $249.21 Unrealized +7.3%
MTDR MATADOR RES CO 0.0%
Value ($000) $1,342 Shares 29,865 Est. Cost $44.16 Unrealized +10.6%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $1,334 Shares 8,418 Est. Cost $126.75 Unrealized +9.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1,333 Shares 22,305 Est. Cost $57.76 Unrealized 0.0%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $1,322 Shares 6,624 Est. Cost $219.93 Unrealized 0.0%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $1,320 Shares 35,013 Est. Cost $39.26 Unrealized 0.0%
CVI CVR ENERGY INC 0.0%
Value ($000) $1,318 Shares 36,116 Est. Cost $22.01 Unrealized +36.0%
GDOT GREEN DOT CORP 0.0%
Value ($000) $1,312 Shares 97,719 Est. Cost $8.88 Unrealized +39.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $1,308 Shares 5,702 Est. Cost $241.18 Unrealized -3.3%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $1,307 Shares 35,393 Est. Cost $43.28 Unrealized 0.0%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $1,305 Shares 23,349 Est. Cost $56.97 Unrealized -2.9%
STRA STRATEGIC ED INC 0.0%
Value ($000) $1,302 Shares 15,137 Est. Cost $83.38 Unrealized -4.7%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1,300 Shares 4,357 Est. Cost $285.67 Unrealized 0.0%
ZIMVIE INC 0.0%
Value ($000) $1,298 Shares 68,556 Est. Cost $18.94 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $1,295 Shares 24,484 Est. Cost $47.18 Unrealized +9.0%
FMC FMC CORP 0.0%
Value ($000) $1,295 Shares 38,502 Est. Cost $38.30 Unrealized -0.4%
RGNX REGENXBIO INC 0.0%
Value ($000) $1,289 Shares 133,556 Est. Cost $8.84 Unrealized 0.0%
CNS COHEN & STEERS INC 0.0%
Value ($000) $1,281 Shares 19,526 Est. Cost $76.42 Unrealized -5.3%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $1,277 Shares 22,177 Est. Cost $31.66 Unrealized +46.8%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $1,276 Shares 8,693 Est. Cost $136.37 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $1,274 Shares 5,804 Est. Cost $187.16 Unrealized +2.6%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $1,267 Shares 149,577 Est. Cost $7.62 Unrealized 0.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $1,260 Shares 67,618 Est. Cost $18.31 Unrealized
XNCR XENCOR INC 0.0%
Value ($000) $1,253 Shares 106,855 Est. Cost $8.68 Unrealized 0.0%
ALX ALEXANDERS INC 0.0%
Value ($000) $1,253 Shares 5,342 Est. Cost $229.65 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $1,245 Shares 9,406 Est. Cost $132.36 Unrealized +2.4%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $1,242 Shares 35,267 Est. Cost $28.14 Unrealized +22.4%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $1,240 Shares 171,745 Est. Cost $4.89 Unrealized +5.4%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $1,232 Shares 23,251 Est. Cost $45.91 Unrealized +5.6%
SLDB SOLID BIOSCIENCES INC 0.0%
Value ($000) $1,231 Shares 199,436 Est. Cost $3.60 Unrealized +62.6%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $1,227 Shares 35,492 Est. Cost $35.83 Unrealized 0.0%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $1,222 Shares 40,293 Est. Cost $33.08 Unrealized -8.3%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $1,217 Shares 80,300 Est. Cost $8.33 Unrealized +37.4%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $1,216 Shares 12,654 Est. Cost $112.73 Unrealized -3.2%
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $1,208 Shares 54,366 Est. Cost $21.00 Unrealized 0.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $1,201 Shares 19,763 Est. Cost $51.55 Unrealized +11.3%
GUESS INC 0.0%
Value ($000) $1,191 Shares 71,294 Est. Cost $14.68 Unrealized
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value ($000) $1,189 Shares 69,601 Est. Cost $11.56 Unrealized +21.5%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $1,188 Shares 121,342 Est. Cost $4.52 Unrealized +32.8%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $1,188 Shares 158,776 Est. Cost $10.25 Unrealized -8.3%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $1,181 Shares 26,642 Est. Cost $41.93 Unrealized +8.8%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $1,179 Shares 9,150 Est. Cost $135.67 Unrealized 0.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $1,166 Shares 68,882 Est. Cost $18.50 Unrealized +2.8%
PI IMPINJ INC 0.0%
Value ($000) $1,166 Shares 6,451 Est. Cost $99.39 Unrealized +58.7%
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $1,161 Shares 114,124 Est. Cost $8.93 Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $1,160 Shares 142,295 Est. Cost $6.07 Unrealized +24.7%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $1,150 Shares 17,758 Est. Cost $63.62 Unrealized +6.5%
PATK PATRICK INDS INC 0.0%
Value ($000) $1,149 Shares 11,106 Est. Cost $91.10 Unrealized +14.6%
STVN STEVANATO GROUP S P A 0.0%
Value ($000) $1,147 Shares 44,563 Est. Cost $22.55 Unrealized +9.4%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $1,146 Shares 19,555 Est. Cost $53.53 Unrealized +1.1%
ITIC INVESTORS TITLE CO NC 0.0%
Value ($000) $1,143 Shares 4,266 Est. Cost $224.35 Unrealized +3.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $1,138 Shares 16,540 Est. Cost $47.28 Unrealized +32.8%
WINA WINMARK CORP 0.0%
Value ($000) $1,136 Shares 2,282 Est. Cost $412.20 Unrealized +4.2%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $1,134 Shares 52,571 Est. Cost $13.57 Unrealized +32.9%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $1,126 Shares 48,454 Est. Cost $22.75 Unrealized +8.0%
TWLO TWILIO INC 0.0%
Value ($000) $1,120 Shares 11,191 Est. Cost $112.58 Unrealized 0.0%
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $1,104 Shares 91,453 Est. Cost $12.08 Unrealized +0.9%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $1,103 Shares 27,855 Est. Cost $38.59 Unrealized 0.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $1,102 Shares 5,800 Est. Cost $159.03 Unrealized +19.7%
KAI KADANT INC 0.0%
Value ($000) $1,099 Shares 3,692 Est. Cost $321.80 Unrealized +1.1%
SXI STANDEX INTL CORP 0.0%
Value ($000) $1,090 Shares 5,145 Est. Cost $188.89 Unrealized 0.0%
MTRN MATERION CORP 0.0%
Value ($000) $1,089 Shares 9,015 Est. Cost $90.45 Unrealized +16.1%
ALG ALAMO GROUP INC 0.0%
Value ($000) $1,086 Shares 5,687 Est. Cost $214.06 Unrealized 0.0%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $1,085 Shares 35,448 Est. Cost $21.08 Unrealized +8.9%
CHPT CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $1,085 Shares 99,321 Est. Cost $11.45 Unrealized 0.0%
ANNX ANNEXON INC 0.0%
Value ($000) $1,079 Shares 353,744 Est. Cost $2.20 Unrealized +12.8%
TRS TRIMAS CORP 0.0%
Value ($000) $1,078 Shares 27,901 Est. Cost $35.52 Unrealized 0.0%
GEF GREIF INC 0.0%
Value ($000) $1,075 Shares 17,986 Est. Cost $55.52 Unrealized +14.5%
MORN MORNINGSTAR INC 0.0%
Value ($000) $1,072 Shares 4,621 Est. Cost $296.03 Unrealized -10.0%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $1,070 Shares 308,334 Est. Cost $2.79 Unrealized 0.0%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $1,069 Shares 33,909 Est. Cost $21.45 Unrealized +22.1%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $1,057 Shares 32,750 Est. Cost $16.40 Unrealized +57.6%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $1,054 Shares 39,564 Est. Cost $24.82 Unrealized +4.1%
NCNO NCINO INC 0.0%
Value ($000) $1,048 Shares 38,671 Est. Cost $24.98 Unrealized +17.0%
LCID LUCID GROUP INC 0.0%
Value ($000) $1,048 Shares 44,042 Est. Cost $22.60 Unrealized 0.0%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $1,043 Shares 25,510 Est. Cost $35.96 Unrealized -1.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $1,027 Shares 5,797 Est. Cost $135.75 Unrealized +9.5%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $1,024 Shares 71,410 Est. Cost $15.06 Unrealized -1.1%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $1,020 Shares 60,619 Est. Cost $13.76 Unrealized +8.2%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $1,019 Shares 33,576 Est. Cost $27.26 Unrealized +5.8%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $1,015 Shares 262,862 Est. Cost $3.18 Unrealized +5.5%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $1,014 Shares 25,050 Est. Cost $28.41 Unrealized +16.3%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $1,009 Shares 24,728 Est. Cost $29.37 Unrealized +24.7%
TNXP TONIX PHARMACEUTICALS HLDG C 0.0%
Value ($000) $1,002 Shares 41,454 Est. Cost $26.20 Unrealized +41.6%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $991 Shares 76,708 Est. Cost $16.32 Unrealized 0.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $988 Shares 41,372 Est. Cost $24.21 Unrealized -1.5%
AZO AUTOZONE INC 0.0%
Value ($000) $978 Shares 228 Est. Cost $4011.66 Unrealized 0.0%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $977 Shares 231,420 Est. Cost $5.40 Unrealized -13.4%
SITM SITIME CORP 0.0%
Value ($000) $969 Shares 3,216 Est. Cost $231.82 Unrealized 0.0%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $968 Shares 393,587 Est. Cost $2.58 Unrealized 0.0%
VNOM VIPER ENERGY INC 0.0%
Value ($000) $967 Shares 25,312 Est. Cost $38.10 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $966 Shares 34,627 Est. Cost $23.75 Unrealized +13.0%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $966 Shares 15,543 Est. Cost $33.86 Unrealized +39.4%
NVR NVR INC 0.0%
Value ($000) $964 Shares 120 Est. Cost $7276.60 Unrealized +9.3%
ESAB ESAB CORPORATION 0.0%
Value ($000) $963 Shares 8,614 Est. Cost $120.61 Unrealized -1.6%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $949 Shares 78,942 Est. Cost $11.82 Unrealized +4.5%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $942 Shares 28,331 Est. Cost $37.81 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $942 Shares 14,403 Est. Cost $52.69 Unrealized +24.8%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $927 Shares 5,999 Est. Cost $128.05 Unrealized 0.0%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $925 Shares 87,300 Est. Cost $3.62 Unrealized
NKTR NEKTAR THERAPEUTICS 0.0%
Value ($000) $914 Shares 16,057 Est. Cost $33.10 Unrealized 0.0%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $912 Shares 12,316 Est. Cost $76.38 Unrealized +1.9%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $903 Shares 8,364 Est. Cost $105.82 Unrealized 0.0%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $901 Shares 61,572 Est. Cost $13.13 Unrealized 0.0%
JOE ST JOE CO 0.0%
Value ($000) $888 Shares 17,946 Est. Cost $50.41 Unrealized 0.0%
SBGI SINCLAIR INC 0.0%
Value ($000) $887 Shares 58,756 Est. Cost $14.22 Unrealized +0.9%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $884 Shares 122,464 Est. Cost $3.85 Unrealized +73.6%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $884 Shares 158,690 Est. Cost $5.24 Unrealized +5.2%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $882 Shares 73,550 Est. Cost $10.40 Unrealized +11.5%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $877 Shares 11,037 Est. Cost $70.12 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $875 Shares 67,107 Est. Cost $9.67 Unrealized +23.7%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $871 Shares 61,194 Est. Cost $6.91 Unrealized +66.7%
FROG JFROG LTD 0.0%
Value ($000) $869 Shares 18,355 Est. Cost $40.60 Unrealized +11.3%
HL HECLA MNG CO 0.0%
Value ($000) $866 Shares 71,584 Est. Cost $5.51 Unrealized +45.7%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $858 Shares 66,133 Est. Cost $11.81 Unrealized
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $847 Shares 23,900 Est. Cost $19.05 Unrealized +70.8%
OM OUTSET MED INC 0.0%
Value ($000) $833 Shares 58,972 Est. Cost $15.60 Unrealized -0.1%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $831 Shares 33,661 Est. Cost $23.30 Unrealized +6.1%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $830 Shares 32,150 Est. Cost $23.66 Unrealized 0.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $830 Shares 13,525 Est. Cost $49.24 Unrealized +5.8%
OPTU ALTICE USA INC 0.0%
Value ($000) $828 Shares 343,518 Est. Cost $2.34 Unrealized +4.7%
KLAC KLA CORP 0.0%
Value ($000) $820 Shares 760 Est. Cost $930.36 Unrealized 0.0%
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $812 Shares 6,169 Est. Cost $115.44 Unrealized 0.0%
FSUN FIRSTSUN CAP BANCORP 0.0%
Value ($000) $807 Shares 20,809 Est. Cost $37.65 Unrealized 0.0%
INVA INNOVIVA INC 0.0%
Value ($000) $807 Shares 44,220 Est. Cost $19.23 Unrealized +1.4%
CRNC CERENCE INC 0.0%
Value ($000) $804 Shares 64,520 Est. Cost $10.25 Unrealized 0.0%
BYND BEYOND MEAT INC 0.0%
Value ($000) $803 Shares 425,126 Est. Cost $2.95 Unrealized 0.0%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $800 Shares 211,082 Est. Cost $2.65 Unrealized +10.2%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $799 Shares 20,233 Est. Cost $42.07 Unrealized +2.3%
XMTR XOMETRY INC 0.0%
Value ($000) $799 Shares 14,668 Est. Cost $30.44 Unrealized +42.6%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $796 Shares 4,806 Est. Cost $132.72 Unrealized +29.9%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $796 Shares 22,102 Est. Cost $39.85 Unrealized 0.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $789 Shares 41,078 Est. Cost $16.16 Unrealized +23.0%
CERT CERTARA INC 0.0%
Value ($000) $789 Shares 64,535 Est. Cost $11.88 Unrealized -7.9%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $786 Shares 11,010 Est. Cost $60.05 Unrealized +22.5%
SABR SABRE CORP 0.0%
Value ($000) $785 Shares 429,050 Est. Cost $2.67 Unrealized -11.7%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $782 Shares 70,815 Est. Cost $11.39 Unrealized 0.0%
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $781 Shares 130,234 Est. Cost $5.74 Unrealized
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $779 Shares 13,768 Est. Cost $40.73 Unrealized +10.7%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $772 Shares 51,066 Est. Cost $15.32 Unrealized 0.0%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $767 Shares 33,920 Est. Cost $19.49 Unrealized +5.7%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $758 Shares 10,139 Est. Cost $72.96 Unrealized 0.0%
CRAI CRA INTL INC 0.0%
Value ($000) $751 Shares 3,600 Est. Cost $191.12 Unrealized 0.0%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $749 Shares 11,773 Est. Cost $56.59 Unrealized +14.2%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $748 Shares 79,796 Est. Cost $8.33 Unrealized +11.9%
NBN NORTHEAST BK PORTLAND ME 0.0%
Value ($000) $744 Shares 7,428 Est. Cost $102.16 Unrealized 0.0%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value ($000) $738 Shares 124,531 Est. Cost $7.32 Unrealized 0.0%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $738 Shares 89,514 Est. Cost $6.60 Unrealized +5.1%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $733 Shares 1,203 Est. Cost $486.10 Unrealized +15.9%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $725 Shares 120,553 Est. Cost $4.27 Unrealized +25.3%
TK TEEKAY CORPORATION LTD 0.0%
Value ($000) $713 Shares 87,127 Est. Cost $7.96 Unrealized 0.0%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $707 Shares 243,892 Est. Cost $2.10 Unrealized -2.0%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $702 Shares 46,613 Est. Cost $14.54 Unrealized 0.0%
OMER OMEROS CORP 0.0%
Value ($000) $701 Shares 171,088 Est. Cost $4.81 Unrealized -17.5%
ALT ALTIMMUNE INC 0.0%
Value ($000) $698 Shares 185,227 Est. Cost $4.57 Unrealized -15.5%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $686 Shares 5,646 Est. Cost $107.87 Unrealized 0.0%
TYRA TYRA BIOSCIENCES INC 0.0%
Value ($000) $681 Shares 48,644 Est. Cost $9.50 Unrealized +20.0%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $680 Shares 76,279 Est. Cost $8.47 Unrealized +5.1%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $670 Shares 8,123 Est. Cost $78.02 Unrealized 0.0%
NIU NIU TECHNOLOGIES 0.0%
Value ($000) $669 Shares 142,558 Est. Cost $3.59 Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $667 Shares 3,779 Est. Cost $147.06 Unrealized +1.8%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $656 Shares 230,345 Est. Cost $3.42 Unrealized 0.0%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $653 Shares 92,555 Est. Cost $6.88 Unrealized 0.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $651 Shares 5,517 Est. Cost $108.05 Unrealized +3.8%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value ($000) $650 Shares 31,739 Est. Cost $18.93 Unrealized +6.5%
REAL THE REALREAL INC 0.0%
Value ($000) $649 Shares 61,009 Est. Cost $7.40 Unrealized 0.0%
PSMT PRICESMART INC 0.0%
Value ($000) $648 Shares 5,349 Est. Cost $109.77 Unrealized 0.0%
AGEN AGENUS INC 0.0%
Value ($000) $648 Shares 168,221 Est. Cost $3.88 Unrealized +28.9%
UMH UMH PPTYS INC 0.0%
Value ($000) $646 Shares 43,487 Est. Cost $16.79 Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $642 Shares 6,683 Est. Cost $90.38 Unrealized 0.0%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value ($000) $638 Shares 117,842 Est. Cost $5.49 Unrealized -0.7%
ALMS ALUMIS INC 0.0%
Value ($000) $633 Shares 158,757 Est. Cost $4.12 Unrealized 0.0%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $632 Shares 285,751 Est. Cost $4.34 Unrealized -34.5%
PBI PITNEY BOWES INC 0.0%
Value ($000) $629 Shares 55,102 Est. Cost $9.41 Unrealized +23.8%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $624 Shares 1,464 Est. Cost $363.80 Unrealized +6.2%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $622 Shares 7,372 Est. Cost $77.03 Unrealized +14.7%
POWL POWELL INDS INC 0.0%
Value ($000) $617 Shares 2,023 Est. Cost $191.32 Unrealized +32.7%
BMBL BUMBLE INC 0.0%
Value ($000) $615 Shares 101,061 Est. Cost $6.15 Unrealized +11.0%
BFC BANK FIRST CORP 0.0%
Value ($000) $613 Shares 5,054 Est. Cost $118.12 Unrealized +4.6%
RLI RLI CORP 0.0%
Value ($000) $612 Shares 9,390 Est. Cost $65.24 Unrealized 0.0%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value ($000) $611 Shares 8,453 Est. Cost $73.84 Unrealized 0.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $607 Shares 18,153 Est. Cost $32.58 Unrealized 0.0%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $605 Shares 13,372 Est. Cost $35.33 Unrealized +14.7%
PJT PJT PARTNERS INC 0.0%
Value ($000) $604 Shares 3,399 Est. Cost $154.20 Unrealized +16.4%
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $604 Shares 272,053 Est. Cost $1.96 Unrealized +22.5%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $602 Shares 206,835 Est. Cost $1.96 Unrealized +17.1%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $601 Shares 31,153 Est. Cost $18.52 Unrealized 0.0%
DBX DROPBOX INC 0.0%
Value ($000) $600 Shares 19,857 Est. Cost $28.71 Unrealized -0.4%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $600 Shares 19,991 Est. Cost $29.38 Unrealized +3.2%
IHS IHS HOLDING LIMITED 0.0%
Value ($000) $598 Shares 87,728 Est. Cost $5.38 Unrealized +24.2%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $595 Shares 167,503 Est. Cost $2.06 Unrealized +75.2%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $594 Shares 6,066 Est. Cost $93.52 Unrealized 0.0%
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $589 Shares 7,964 Est. Cost $66.23 Unrealized +9.4%
MGEE MGE ENERGY INC 0.0%
Value ($000) $588 Shares 6,981 Est. Cost $84.55 Unrealized 0.0%
NNI NELNET INC 0.0%
Value ($000) $587 Shares 4,684 Est. Cost $125.09 Unrealized 0.0%
ARKO ARKO CORP 0.0%
Value ($000) $586 Shares 128,241 Est. Cost $4.52 Unrealized +3.4%
CAE CAE INC 0.0%
Value ($000) $581 Shares 19,600 Est. Cost $24.36 Unrealized +15.5%
HLF HERBALIFE LTD 0.0%
Value ($000) $579 Shares 68,584 Est. Cost $7.43 Unrealized +27.0%
UDMY UDEMY INC 0.0%
Value ($000) $578 Shares 82,501 Est. Cost $7.01 Unrealized 0.0%
OPLN OPENLANE INC 0.0%
Value ($000) $576 Shares 20,008 Est. Cost $27.25 Unrealized 0.0%
SDGR SCHRODINGER INC 0.0%
Value ($000) $567 Shares 28,285 Est. Cost $22.83 Unrealized -12.0%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $566 Shares 3,388 Est. Cost $179.19 Unrealized -3.5%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $564 Shares 141,461 Est. Cost $3.50 Unrealized +7.6%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $564 Shares 15,932 Est. Cost $46.19 Unrealized -19.6%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $564 Shares 9,154 Est. Cost $62.07 Unrealized
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $560 Shares 4,000 Est. Cost $138.73 Unrealized 0.0%
GSM FERROGLOBE PLC 0.0%
Value ($000) $559 Shares 122,937 Est. Cost $3.66 Unrealized +16.1%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $559 Shares 18,095 Est. Cost $34.97 Unrealized -4.5%
UNTY UNITY BANCORP INC 0.0%
Value ($000) $557 Shares 11,401 Est. Cost $50.61 Unrealized 0.0%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value ($000) $556 Shares 9,855 Est. Cost $49.38 Unrealized +12.6%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $556 Shares 111,340 Est. Cost $4.41 Unrealized +5.1%
NPKI NPK INTERNATIONAL INC 0.0%
Value ($000) $555 Shares 49,060 Est. Cost $9.74 Unrealized 0.0%
AGL AGILON HEALTH INC 0.0%
Value ($000) $552 Shares 535,975 Est. Cost $2.80 Unrealized -46.0%
GROY GOLD ROYALTY CORP 0.0%
Value ($000) $552 Shares 142,999 Est. Cost $2.62 Unrealized +17.9%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $550 Shares 55,373 Est. Cost $9.29 Unrealized +8.2%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value ($000) $549 Shares 2,080 Est. Cost $242.98 Unrealized +8.9%
LC LENDINGCLUB CORP 0.0%
Value ($000) $548 Shares 36,101 Est. Cost $10.96 Unrealized +38.5%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $548 Shares 7,469 Est. Cost $64.28 Unrealized +7.0%
FSLY FASTLY INC 0.0%
Value ($000) $543 Shares 63,526 Est. Cost $7.40 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $536 Shares 3,100 Est. Cost $140.14 Unrealized +13.7%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $533 Shares 216,866 Est. Cost $1.80 Unrealized +28.5%
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $532 Shares 26,177 Est. Cost $18.13 Unrealized 0.0%
QTRX QUANTERIX CORP 0.0%
Value ($000) $530 Shares 97,669 Est. Cost $5.57 Unrealized -4.6%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $527 Shares 7,695 Est. Cost $46.45 Unrealized +27.9%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $526 Shares 6,842 Est. Cost $81.68 Unrealized 0.0%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $525 Shares 168,884 Est. Cost $1.67 Unrealized +58.4%
AVA AVISTA CORP 0.0%
Value ($000) $524 Shares 13,867 Est. Cost $37.69 Unrealized -3.2%
INGM INGRAM MICRO HLDG CORP 0.0%
Value ($000) $524 Shares 24,361 Est. Cost $19.89 Unrealized +2.0%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $518 Shares 2,080 Est. Cost $217.95 Unrealized +4.7%
IMNM IMMUNOME INC 0.0%
Value ($000) $517 Shares 44,164 Est. Cost $9.95 Unrealized 0.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $517 Shares 14,775 Est. Cost $31.66 Unrealized +9.8%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $511 Shares 38,698 Est. Cost $10.53 Unrealized +11.7%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $511 Shares 72,729 Est. Cost $7.63 Unrealized +14.8%
TNC TENNANT CO 0.0%
Value ($000) $508 Shares 6,264 Est. Cost $73.12 Unrealized +11.1%
CXW CORECIVIC INC 0.0%
Value ($000) $505 Shares 24,816 Est. Cost $20.71 Unrealized 0.0%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $502 Shares 19,100 Est. Cost $25.37 Unrealized -2.7%
NMM NAVIOS MARITIME PARTNERS L P 0.0%
Value ($000) $498 Shares 11,053 Est. Cost $45.05 Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $489 Shares 16,386 Est. Cost $16.74 Unrealized +47.3%
NBBK NB BANCORP INC 0.0%
Value ($000) $482 Shares 27,312 Est. Cost $17.05 Unrealized +7.6%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $474 Shares 10,273 Est. Cost $51.56 Unrealized +1.6%
VVX V2X INC 0.0%
Value ($000) $471 Shares 8,104 Est. Cost $53.46 Unrealized 0.0%
PRCH PORCH GROUP INC 0.0%
Value ($000) $470 Shares 28,027 Est. Cost $8.59 Unrealized +78.6%
STEM STEM INC 0.0%
Value ($000) $469 Shares 26,781 Est. Cost $14.13 Unrealized 0.0%
BAND BANDWIDTH INC 0.0%
Value ($000) $469 Shares 28,141 Est. Cost $13.59 Unrealized +13.5%
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $469 Shares 29,490 Est. Cost $13.30 Unrealized +11.7%
TWFG TWFG INC 0.0%
Value ($000) $466 Shares 16,975 Est. Cost $28.90 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $464 Shares 13,400 Est. Cost $31.71 Unrealized +15.7%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $462 Shares 21,347 Est. Cost $22.09 Unrealized +7.6%
DLO DLOCAL LTD 0.0%
Value ($000) $462 Shares 32,340 Est. Cost $11.00 Unrealized +15.6%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $461 Shares 11,250 Est. Cost $40.32 Unrealized 0.0%
LION LIONSGATE STUDIOS CORP 0.0%
Value ($000) $459 Shares 66,500 Est. Cost $6.43 Unrealized 0.0%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $446 Shares 12,349 Est. Cost $32.28 Unrealized +13.7%
REG REGENCY CTRS CORP 0.0%
Value ($000) $445 Shares 6,106 Est. Cost $69.44 Unrealized +0.8%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $436 Shares 16,900 Est. Cost $22.16 Unrealized
SRI STONERIDGE INC 0.0%
Value ($000) $436 Shares 57,188 Est. Cost $7.93 Unrealized 0.0%
AMPL AMPLITUDE INC 0.0%
Value ($000) $433 Shares 40,411 Est. Cost $10.82 Unrealized +9.7%
WSBC WESBANCO INC 0.0%
Value ($000) $431 Shares 13,499 Est. Cost $30.25 Unrealized +5.4%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $431 Shares 5,697 Est. Cost $66.69 Unrealized +12.7%
KRUS KURA SUSHI USA INC 0.0%
Value ($000) $425 Shares 7,151 Est. Cost $79.75 Unrealized 0.0%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $421 Shares 5,626 Est. Cost $66.89 Unrealized +11.8%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $418 Shares 109,892 Est. Cost $3.84 Unrealized +2.3%
WSR WHITESTONE REIT 0.0%
Value ($000) $416 Shares 33,886 Est. Cost $12.48 Unrealized
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value ($000) $415 Shares 10,956 Est. Cost $34.23 Unrealized +12.2%
ARDT ARDENT HEALTH INC 0.0%
Value ($000) $413 Shares 31,199 Est. Cost $12.51 Unrealized 0.0%
KRT KARAT PACKAGING INC 0.0%
Value ($000) $412 Shares 16,326 Est. Cost $26.99 Unrealized -2.6%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $411 Shares 15,177 Est. Cost $25.20 Unrealized +5.0%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $410 Shares 9,111 Est. Cost $46.86 Unrealized 0.0%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $409 Shares 27,035 Est. Cost $12.38 Unrealized 0.0%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $408 Shares 3,479 Est. Cost $110.99 Unrealized +8.7%
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $405 Shares 11,345 Est. Cost $31.65 Unrealized +13.0%
OEC ORION S.A. 0.0%
Value ($000) $405 Shares 53,468 Est. Cost $10.92 Unrealized -7.4%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $404 Shares 18,688 Est. Cost $22.23 Unrealized +0.4%
PSNL PERSONALIS INC 0.0%
Value ($000) $403 Shares 61,844 Est. Cost $4.92 Unrealized +15.8%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $402 Shares 35,800 Est. Cost $10.71 Unrealized +15.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $402 Shares 3,210 Est. Cost $111.36 Unrealized 0.0%
NABL N-ABLE INC 0.0%
Value ($000) $401 Shares 51,444 Est. Cost $8.02 Unrealized 0.0%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $401 Shares 5,537 Est. Cost $84.37 Unrealized -2.6%
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $400 Shares 209,626 Est. Cost $2.67 Unrealized -8.2%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $399 Shares 29,576 Est. Cost $19.93 Unrealized -14.8%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $397 Shares 732 Est. Cost $394.21 Unrealized +24.9%
PHR PHREESIA INC 0.0%
Value ($000) $396 Shares 16,849 Est. Cost $25.38 Unrealized +7.2%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $394 Shares 52,223 Est. Cost $7.62 Unrealized -3.9%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $394 Shares 5,869 Est. Cost $69.59 Unrealized +1.1%
MPB MID PENN BANCORP INC 0.0%
Value ($000) $391 Shares 13,650 Est. Cost $26.31 Unrealized +8.6%
ASAN ASANA INC 0.0%
Value ($000) $390 Shares 29,195 Est. Cost $14.13 Unrealized 0.0%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $386 Shares 40,985 Est. Cost $8.83 Unrealized 0.0%
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value ($000) $385 Shares 6,238 Est. Cost $60.57 Unrealized 0.0%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $383 Shares 10,538 Est. Cost $36.33 Unrealized
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $381 Shares 2,835 Est. Cost $116.10 Unrealized +13.8%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $381 Shares 10,190 Est. Cost $36.77 Unrealized 0.0%
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $379 Shares 24,130 Est. Cost $14.73 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $377 Shares 10,027 Est. Cost $37.69 Unrealized -5.3%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $372 Shares 10,962 Est. Cost $33.35 Unrealized 0.0%
AIN ALBANY INTL CORP 0.0%
Value ($000) $372 Shares 6,978 Est. Cost $65.47 Unrealized -3.9%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $368 Shares 41,851 Est. Cost $5.92 Unrealized +48.1%
PROVIDENT BANCORP INC 0.0%
Value ($000) $368 Shares 29,336 Est. Cost $12.52 Unrealized
WW WW INTL INC 0.0%
Value ($000) $366 Shares 13,382 Est. Cost $34.35 Unrealized 0.0%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value ($000) $364 Shares 21,739 Est. Cost $16.31 Unrealized 0.0%
ITRI ITRON INC 0.0%
Value ($000) $361 Shares 2,900 Est. Cost $113.13 Unrealized +12.4%
OTLY OATLY GROUP AB 0.0%
Value ($000) $357 Shares 22,026 Est. Cost $16.20 Unrealized
SFIX STITCH FIX INC 0.0%
Value ($000) $354 Shares 81,430 Est. Cost $3.74 Unrealized +31.9%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $351 Shares 5,600 Est. Cost $52.86 Unrealized +16.2%
AURA AURA BIOSCIENCES INC 0.0%
Value ($000) $351 Shares 56,798 Est. Cost $5.85 Unrealized +11.8%
PROK PROKIDNEY CORP 0.0%
Value ($000) $347 Shares 143,462 Est. Cost $2.66 Unrealized 0.0%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $347 Shares 29,878 Est. Cost $11.61 Unrealized
NVCR NOVOCURE LTD 0.0%
Value ($000) $346 Shares 26,750 Est. Cost $16.25 Unrealized -17.8%
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $345 Shares 75,087 Est. Cost $5.46 Unrealized +1.0%
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $342 Shares 8,410 Est. Cost $38.62 Unrealized +4.0%
LYEL LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $338 Shares 20,800 Est. Cost $9.11 Unrealized +25.3%
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $338 Shares 17,413 Est. Cost $17.86 Unrealized 0.0%
BSY BENTLEY SYS INC 0.0%
Value ($000) $333 Shares 6,471 Est. Cost $46.10 Unrealized +18.5%
AIP ARTERIS INC 0.0%
Value ($000) $333 Shares 32,958 Est. Cost $8.75 Unrealized +8.8%
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $331 Shares 712 Est. Cost $433.24 Unrealized 0.0%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $330 Shares 27,524 Est. Cost $10.52 Unrealized 0.0%
MERC MERCER INTL INC 0.0%
Value ($000) $329 Shares 114,197 Est. Cost $4.05 Unrealized -18.6%
FCEL FUELCELL ENERGY INC 0.0%
Value ($000) $328 Shares 42,014 Est. Cost $4.85 Unrealized +12.0%
NEXN NEXXEN INTL LTD 0.0%
Value ($000) $327 Shares 35,383 Est. Cost $10.16 Unrealized -2.4%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $313 Shares 187 Est. Cost $1784.36 Unrealized 0.0%
OI O-I GLASS INC 0.0%
Value ($000) $309 Shares 23,800 Est. Cost $12.06 Unrealized +13.1%
TRUP TRUPANION INC 0.0%
Value ($000) $305 Shares 7,036 Est. Cost $47.52 Unrealized 0.0%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $295 Shares 186,626 Est. Cost $1.08 Unrealized +15.4%
XNET XUNLEI LTD 0.0%
Value ($000) $291 Shares 30,375 Est. Cost $4.05 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $283 Shares 28,975 Est. Cost $7.50 Unrealized +2.4%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $282 Shares 13,040 Est. Cost $21.90 Unrealized +2.3%
ACA ARCOSA INC 0.0%
Value ($000) $280 Shares 2,984 Est. Cost $92.88 Unrealized 0.0%
WRBY WARBY PARKER INC 0.0%
Value ($000) $279 Shares 10,116 Est. Cost $25.26 Unrealized 0.0%
ATRO ASTRONICS CORP 0.0%
Value ($000) $278 Shares 6,100 Est. Cost $28.04 Unrealized +30.2%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value ($000) $278 Shares 10,278 Est. Cost $31.31 Unrealized 0.0%
ALLT ALLOT LTD 0.0%
Value ($000) $278 Shares 26,253 Est. Cost $7.56 Unrealized +12.2%
XPER XPERI INC 0.0%
Value ($000) $277 Shares 42,770 Est. Cost $7.54 Unrealized -12.5%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value ($000) $277 Shares 5,401 Est. Cost $50.44 Unrealized 0.0%
DDL DINGDONG CAYMAN LTD 0.0%
Value ($000) $275 Shares 133,082 Est. Cost $2.02 Unrealized
FRGE FORGE GLOBAL HOLDINGS INC 0.0%
Value ($000) $275 Shares 16,254 Est. Cost $13.71 Unrealized +35.4%
HBCP HOME BANCORP INC 0.0%
Value ($000) $272 Shares 5,008 Est. Cost $54.10 Unrealized 0.0%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $271 Shares 11,100 Est. Cost $28.77 Unrealized -14.8%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $271 Shares 47,432 Est. Cost $5.36 Unrealized -4.6%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $264 Shares 20,114 Est. Cost $12.86 Unrealized +5.6%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $264 Shares 4,530 Est. Cost $63.73 Unrealized 0.0%
CYD CHINA YUCHAI INTL LTD 0.0%
Value ($000) $263 Shares 6,368 Est. Cost $30.22 Unrealized 0.0%
IRBTQ IROBOT CORP 0.0%
Value ($000) $262 Shares 72,864 Est. Cost $2.77 Unrealized +39.8%
ACDC PROFRAC HLDG CORP 0.0%
Value ($000) $261 Shares 70,664 Est. Cost $5.51 Unrealized 0.0%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $260 Shares 90,740 Est. Cost $2.41 Unrealized +8.8%
IDT IDT CORP 0.0%
Value ($000) $258 Shares 4,940 Est. Cost $57.30 Unrealized +8.8%
ADCT ADC THERAPEUTICS SA 0.0%
Value ($000) $258 Shares 64,523 Est. Cost $2.45 Unrealized +28.9%
OSPN ONESPAN INC 0.0%
Value ($000) $254 Shares 15,994 Est. Cost $15.18 Unrealized -1.2%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $253 Shares 8,093 Est. Cost $32.55 Unrealized +0.2%
SOHU SOHU COM LTD 0.0%
Value ($000) $250 Shares 15,967 Est. Cost $13.31 Unrealized
SB SAFE BULKERS INC 0.0%
Value ($000) $247 Shares 55,700 Est. Cost $4.24 Unrealized 0.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $247 Shares 1,726 Est. Cost $120.89 Unrealized +11.9%
IRON DISC MEDICINE INC 0.0%
Value ($000) $247 Shares 3,733 Est. Cost $59.49 Unrealized 0.0%
CLVT CLARIVATE PLC 0.0%
Value ($000) $241 Shares 63,012 Est. Cost $4.03 Unrealized +4.3%
WMK WEIS MKTS INC 0.0%
Value ($000) $239 Shares 3,328 Est. Cost $72.20 Unrealized 0.0%
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $239 Shares 5,920 Est. Cost $37.27 Unrealized 0.0%
BMRC BANK MARIN BANCORP 0.0%
Value ($000) $236 Shares 9,716 Est. Cost $23.62 Unrealized 0.0%
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $231 Shares 6,291 Est. Cost $32.87 Unrealized 0.0%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $230 Shares 3,248 Est. Cost $78.92 Unrealized -7.9%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $229 Shares 10,815 Est. Cost $23.23 Unrealized +5.3%
SIBN SI-BONE INC 0.0%
Value ($000) $228 Shares 15,514 Est. Cost $16.58 Unrealized -1.5%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $228 Shares 1,773 Est. Cost $114.50 Unrealized +15.9%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $227 Shares 108,563 Est. Cost $1.94 Unrealized 0.0%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $226 Shares 4,300 Est. Cost $55.14 Unrealized 0.0%
IPI INTREPID POTASH INC 0.0%
Value ($000) $224 Shares 7,330 Est. Cost $34.10 Unrealized -7.7%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value ($000) $224 Shares 7,531 Est. Cost $17.84 Unrealized 0.0%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $223 Shares 3,987 Est. Cost $49.01 Unrealized +12.7%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $223 Shares 989 Est. Cost $180.80 Unrealized +18.8%
BOC BOSTON OMAHA CORP 0.0%
Value ($000) $223 Shares 17,014 Est. Cost $13.43 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $220 Shares 1,401 Est. Cost $153.58 Unrealized 0.0%
ENVA ENOVA INTL INC 0.0%
Value ($000) $216 Shares 1,878 Est. Cost $95.46 Unrealized +19.7%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $216 Shares 8,353 Est. Cost $21.84 Unrealized 0.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $216 Shares 11,189 Est. Cost $18.76 Unrealized 0.0%
IGIC INTL GNRL INSURANCE HLDNGS L 0.0%
Value ($000) $215 Shares 9,276 Est. Cost $23.96 Unrealized 0.0%
OBT ORANGE CNTY BANCORP INC 0.0%
Value ($000) $214 Shares 8,500 Est. Cost $26.11 Unrealized 0.0%
ODC OIL DRI CORP AMER 0.0%
Value ($000) $214 Shares 3,506 Est. Cost $60.72 Unrealized 0.0%
GRPN GROUPON INC 0.0%
Value ($000) $210 Shares 9,000 Est. Cost $28.76 Unrealized 0.0%
CYRX CRYOPORT INC 0.0%
Value ($000) $208 Shares 21,951 Est. Cost $8.42 Unrealized 0.0%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value ($000) $207 Shares 11,413 Est. Cost $16.48 Unrealized +1.2%
AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $207 Shares 13,552 Est. Cost $15.27 Unrealized
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $206 Shares 5,906 Est. Cost $28.59 Unrealized 0.0%
EB EVENTBRITE INC 0.0%
Value ($000) $205 Shares 81,547 Est. Cost $2.30 Unrealized +13.4%
GLP GLOBAL PARTNERS LP 0.0%
Value ($000) $205 Shares 4,273 Est. Cost $48.00 Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $205 Shares 14,037 Est. Cost $12.64 Unrealized 0.0%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $205 Shares 9,869 Est. Cost $27.01 Unrealized -10.5%
CNDT CONDUENT INC 0.0%
Value ($000) $204 Shares 73,016 Est. Cost $2.35 Unrealized +15.3%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $203 Shares 3,900 Est. Cost $48.77 Unrealized 0.0%
ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $193 Shares 26,577 Est. Cost $5.99 Unrealized
ACIC AMERICAN COASTAL INS CORP 0.0%
Value ($000) $193 Shares 16,951 Est. Cost $10.24 Unrealized 0.0%
MITK MITEK SYS INC 0.0%
Value ($000) $192 Shares 19,687 Est. Cost $9.83 Unrealized 0.0%
GTE GRAN TIERRA ENERGY INC 0.0%
Value ($000) $192 Shares 44,098 Est. Cost $4.24 Unrealized 0.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $191 Shares 15,428 Est. Cost $12.09 Unrealized 0.0%
AMTX AEMETIS INC 0.0%
Value ($000) $189 Shares 83,923 Est. Cost $2.30 Unrealized +15.3%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $183 Shares 66,006 Est. Cost $2.46 Unrealized +29.5%
CMRE COSTAMARE INC 0.0%
Value ($000) $179 Shares 15,008 Est. Cost $10.92 Unrealized 0.0%
CXM SPRINKLR INC 0.0%
Value ($000) $167 Shares 21,572 Est. Cost $8.01 Unrealized +5.3%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $166 Shares 39,318 Est. Cost $4.06 Unrealized +14.6%
SNDL SNDL INC 0.0%
Value ($000) $161 Shares 59,894 Est. Cost $2.01 Unrealized 0.0%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $153 Shares 48,012 Est. Cost $1.61 Unrealized +39.7%
LXEO LEXEO THERAPEUTICS INC 0.0%
Value ($000) $152 Shares 22,909 Est. Cost $3.33 Unrealized +45.1%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value ($000) $144 Shares 14,370 Est. Cost $14.35 Unrealized 0.0%
SPIR SPIRE GLOBAL INC 0.0%
Value ($000) $144 Shares 13,126 Est. Cost $10.09 Unrealized +2.4%
SVRA SAVARA INC 0.0%
Value ($000) $142 Shares 39,839 Est. Cost $2.72 Unrealized +8.7%
RUM RUMBLE INC 0.0%
Value ($000) $139 Shares 19,230 Est. Cost $8.17 Unrealized 0.0%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $139 Shares 15,002 Est. Cost $11.69 Unrealized -11.2%
EGHT 8X8 INC NEW 0.0%
Value ($000) $122 Shares 57,348 Est. Cost $2.01 Unrealized 0.0%
RERE ATRENEW INC 0.0%
Value ($000) $114 Shares 24,796 Est. Cost $3.31 Unrealized
HUYA HUYA INC 0.0%
Value ($000) $112 Shares 33,664 Est. Cost $3.44 Unrealized
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $104 Shares 29,401 Est. Cost $2.91 Unrealized +15.5%
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $101 Shares 29,598 Est. Cost $3.26 Unrealized +5.0%
TMCI TREACE MED CONCEPTS INC 0.0%
Value ($000) $93 Shares 13,925 Est. Cost $6.53 Unrealized 0.0%
VFF VILLAGE FARMS INTL INC 0.0%
Value ($000) $88 Shares 28,108 Est. Cost $2.17 Unrealized 0.0%
ERAS ERASCA INC 0.0%
Value ($000) $81 Shares 37,300 Est. Cost $1.34 Unrealized +18.9%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $80 Shares 27,859 Est. Cost $2.55 Unrealized 0.0%
SATL SATELLOGIC INC 0.0%
Value ($000) $80 Shares 24,365 Est. Cost $3.28 Unrealized
CABA CABALETTA BIO INC 0.0%
Value ($000) $79 Shares 33,937 Est. Cost $1.72 Unrealized 0.0%
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value ($000) $75 Shares 41,240 Est. Cost $1.62 Unrealized 0.0%
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $74 Shares 10,404 Est. Cost $8.15 Unrealized 0.0%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $73 Shares 12,517 Est. Cost $5.83 Unrealized
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $70 Shares 29,883 Est. Cost $1.89 Unrealized 0.0%
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $69 Shares 11,015 Est. Cost $6.16 Unrealized 0.0%
RSKD RISKIFIED LTD 0.0%
Value ($000) $66 Shares 14,059 Est. Cost $4.92 Unrealized 0.0%
PGEN PRECIGEN INC 0.0%
Value ($000) $63 Shares 19,025 Est. Cost $2.82 Unrealized 0.0%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $62 Shares 18,538 Est. Cost $4.10 Unrealized 0.0%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $55 Shares 27,735 Est. Cost $2.03 Unrealized 0.0%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $50 Shares 18,900 Est. Cost $2.20 Unrealized 0.0%
GSIT GSI TECHNOLOGY INC 0.0%
Value ($000) $46 Shares 12,600 Est. Cost $3.77 Unrealized 0.0%
CLYM CLIMB BIO INC 0.0%
Value ($000) $37 Shares 18,272 Est. Cost $1.86 Unrealized 0.0%