Police & Firemen's Retirement System of New Jersey Index / Passive

CIK: 0002040686 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 9, 2025

Total Value ($000): $9,893,702 (100.0% shares, 0.0% debt)

Holdings (3,071)

INDA ISHARES MSCI INDIA ETF 5.0%
Value ($000) $498,552 Shares 9,684,385 Est. Cost $52.61 Unrealized
AAPL APPLE INC 4.8%
Value ($000) $476,440 Shares 2,144,868 Est. Cost $234.40 Unrealized -1.5%
MSFT MICROSOFT CORP 4.1%
Value ($000) $406,375 Shares 1,082,541 Est. Cost $422.35 Unrealized -4.1%
NVDA NVIDIA CORP 3.7%
Value ($000) $369,250 Shares 3,406,992 Est. Cost $137.79 Unrealized -8.0%
AMZN AMAZON.COM INC 2.6%
Value ($000) $259,933 Shares 1,366,201 Est. Cost $204.58 Unrealized +6.1%
META META PLATFORMS INC CLASS A 1.9%
Value ($000) $183,838 Shares 318,963 Est. Cost $584.74 Unrealized +10.0%
BRK/B BERKSHIRE HATHAWAY INC CL B 1.4%
Value ($000) $141,914 Shares 266,465 Est. Cost $461.73 Unrealized +5.3%
GOOGL ALPHABET INC CL A 1.3%
Value ($000) $132,255 Shares 855,244 Est. Cost $174.14 Unrealized +3.8%
AVGO BROADCOM INC 1.1%
Value ($000) $112,109 Shares 669,590 Est. Cost $183.19 Unrealized +14.5%
GOOG ALPHABET INC CL C 1.1%
Value ($000) $110,410 Shares 706,714 Est. Cost $175.67 Unrealized +3.9%
TSLA TESLA INC 1.1%
Value ($000) $104,841 Shares 404,543 Est. Cost $321.74 Unrealized +3.6%
JPM JPMORGAN CHASE CO 1.0%
Value ($000) $100,309 Shares 408,922 Est. Cost $228.03 Unrealized +10.0%
LLY ELI LILLY CO 1.0%
Value ($000) $96,233 Shares 116,518 Est. Cost $821.14 Unrealized +0.7%
V VISA INC CLASS A SHARES 0.9%
Value ($000) $87,970 Shares 251,014 Est. Cost $301.64 Unrealized +11.5%
CNYA ISHARES MSCI CHINA A ETF 0.8%
Value ($000) $76,635 Shares 2,734,036 Est. Cost $27.90 Unrealized
XOM EXXON MOBIL CORP 0.8%
Value ($000) $76,083 Shares 639,728 Est. Cost $112.36 Unrealized -4.6%
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $70,148 Shares 133,935 Est. Cost $552.89 Unrealized -9.7%
MA MASTERCARD INC A 0.7%
Value ($000) $65,030 Shares 118,641 Est. Cost $514.68 Unrealized +5.3%
COST COSTCO WHOLESALE CORP 0.6%
Value ($000) $61,019 Shares 64,517 Est. Cost $922.64 Unrealized +5.2%
PG PROCTER GAMBLE CO/THE 0.6%
Value ($000) $58,527 Shares 343,429 Est. Cost $165.73 Unrealized -1.1%
JNJ JOHNSON JOHNSON 0.6%
Value ($000) $58,235 Shares 351,153 Est. Cost $149.59 Unrealized +1.9%
NFLX NETFLIX INC 0.6%
Value ($000) $58,105 Shares 62,309 Est. Cost $82.31 Unrealized +15.5%
WMT WALMART INC 0.6%
Value ($000) $55,482 Shares 631,990 Est. Cost $85.80 Unrealized +8.3%
ABBV ABBVIE INC 0.5%
Value ($000) $54,058 Shares 258,007 Est. Cost $177.41 Unrealized +6.8%
HD HOME DEPOT INC 0.5%
Value ($000) $52,947 Shares 144,471 Est. Cost $397.26 Unrealized -4.2%
KO COCA COLA CO/THE 0.4%
Value ($000) $40,457 Shares 564,878 Est. Cost $63.09 Unrealized +3.0%
BAC BANK OF AMERICA CORP 0.4%
Value ($000) $40,439 Shares 969,056 Est. Cost $42.83 Unrealized +1.9%
CVX CHEVRON CORP 0.4%
Value ($000) $39,821 Shares 238,033 Est. Cost $145.50 Unrealized +3.4%
CRM SALESFORCE INC 0.4%
Value ($000) $36,118 Shares 134,587 Est. Cost $316.76 Unrealized -2.4%
PM PHILIP MORRIS INTERNATIONAL 0.4%
Value ($000) $35,931 Shares 226,368 Est. Cost $120.59 Unrealized +13.6%
CSCO CISCO SYSTEMS INC 0.4%
Value ($000) $35,892 Shares 581,623 Est. Cost $55.37 Unrealized +8.5%
WFC WELLS FARGO CO 0.3%
Value ($000) $34,390 Shares 479,037 Est. Cost $66.67 Unrealized +10.5%
ABT ABBOTT LABORATORIES 0.3%
Value ($000) $33,408 Shares 251,853 Est. Cost $113.33 Unrealized +10.7%
IBM INTL BUSINESS MACHINES CORP 0.3%
Value ($000) $33,211 Shares 133,561 Est. Cost $216.31 Unrealized +10.7%
MRK MERCK CO. INC. 0.3%
Value ($000) $33,163 Shares 369,468 Est. Cost $98.70 Unrealized -8.7%
MCD MCDONALD S CORP 0.3%
Value ($000) $32,758 Shares 104,868 Est. Cost $290.22 Unrealized +0.9%
LIN LINDE PLC 0.3%
Value ($000) $32,579 Shares 69,967 Est. Cost $448.71 Unrealized -0.9%
ORCL ORACLE CORP 0.3%
Value ($000) $32,522 Shares 232,619 Est. Cost $175.60 Unrealized -8.0%
GE GENERAL ELECTRIC 0.3%
Value ($000) $31,404 Shares 156,903 Est. Cost $177.15 Unrealized +10.5%
PEP PEPSICO INC 0.3%
Value ($000) $29,994 Shares 200,037 Est. Cost $156.55 Unrealized -8.3%
T ATT INC 0.3%
Value ($000) $29,608 Shares 1,046,966 Est. Cost $21.51 Unrealized +13.2%
ACN ACCENTURE PLC CL A 0.3%
Value ($000) $28,518 Shares 91,392 Est. Cost $354.74 Unrealized -1.5%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $27,824 Shares 613,394 Est. Cost $39.40 Unrealized +0.5%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $27,662 Shares 55,590 Est. Cost $547.53 Unrealized -1.4%
ROYAL BANK OF CANADA 0.3%
Value ($000) $27,623 Shares 245,255 Est. Cost $120.29 Unrealized
SPOT SPOTIFY TECHNOLOGY SA 0.3%
Value ($000) $26,534 Shares 48,241 Est. Cost $430.68 Unrealized +29.8%
DIS WALT DISNEY CO/THE 0.3%
Value ($000) $26,112 Shares 264,560 Est. Cost $103.52 Unrealized +2.7%
RTX RTX CORP 0.3%
Value ($000) $25,637 Shares 193,542 Est. Cost $118.27 Unrealized +5.5%
JNK SPDR BLOOMBERG HIGH YIELD BOND 0.3%
Value ($000) $25,550 Shares 268,101 Est. Cost $95.47 Unrealized
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $25,467 Shares 51,420 Est. Cost $520.85 Unrealized +6.2%
PLTR PALANTIR TECHNOLOGIES INC A 0.3%
Value ($000) $25,297 Shares 299,727 Est. Cost $58.94 Unrealized +49.0%
QCOM QUALCOMM INC 0.3%
Value ($000) $25,004 Shares 162,774 Est. Cost $159.52 Unrealized +0.1%
INTU INTUIT INC 0.2%
Value ($000) $24,397 Shares 39,735 Est. Cost $634.69 Unrealized -5.9%
AMGN AMGEN INC 0.2%
Value ($000) $24,343 Shares 78,134 Est. Cost $286.05 Unrealized +0.4%
ADBE ADOBE INC 0.2%
Value ($000) $24,286 Shares 63,322 Est. Cost $495.13 Unrealized -13.4%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $24,086 Shares 85,108 Est. Cost $231.96 Unrealized +5.7%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $24,074 Shares 44,068 Est. Cost $544.86 Unrealized +8.4%
AMD ADVANCED MICRO DEVICES 0.2%
Value ($000) $24,064 Shares 234,223 Est. Cost $143.89 Unrealized -22.7%
TXN TEXAS INSTRUMENTS INC 0.2%
Value ($000) $23,840 Shares 132,663 Est. Cost $193.15 Unrealized -5.7%
NOW SERVICENOW INC 0.2%
Value ($000) $23,781 Shares 29,870 Est. Cost $202.58 Unrealized -4.9%
CAT CATERPILLAR INC 0.2%
Value ($000) $23,173 Shares 70,263 Est. Cost $381.74 Unrealized -7.8%
SPGI SP GLOBAL INC 0.2%
Value ($000) $23,158 Shares 45,578 Est. Cost $503.12 Unrealized +0.9%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $22,191 Shares 4,817 Est. Cost $4764.13 Unrealized -0.3%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $21,734 Shares 80,781 Est. Cost $283.58 Unrealized +3.1%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $21,599 Shares 214,109 Est. Cost $88.03 Unrealized +14.4%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $21,551 Shares 295,792 Est. Cost $71.41 Unrealized +0.9%
PDD PDD HOLDINGS INC 0.2%
Value ($000) $21,535 Shares 181,960 Est. Cost $97.96 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $21,214 Shares 299,255 Est. Cost $75.03 Unrealized -8.5%
UNP UNION PACIFIC CORP 0.2%
Value ($000) $20,970 Shares 88,764 Est. Cost $230.22 Unrealized +2.3%
PFE PFIZER INC 0.2%
Value ($000) $20,919 Shares 825,535 Est. Cost $25.12 Unrealized -1.6%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $20,370 Shares 181,794 Est. Cost $87.00 Unrealized +15.5%
BLK BLACKROCK INC 0.2%
Value ($000) $20,325 Shares 21,474 Est. Cost $991.05 Unrealized -2.9%
CMCSA COMCAST CORP CLASS A 0.2%
Value ($000) $20,139 Shares 545,763 Est. Cost $39.99 Unrealized -12.4%
HON HONEYWELL INTERNATIONAL INC 0.2%
Value ($000) $20,081 Shares 94,832 Est. Cost $203.59 Unrealized -2.5%
TJX TJX COMPANIES INC 0.2%
Value ($000) $20,063 Shares 164,720 Est. Cost $117.72 Unrealized +2.0%
SHOPIFY INC CLASS A 0.2%
Value ($000) $19,943 Shares 209,668 Est. Cost $106.12 Unrealized
COP CONOCOPHILLIPS 0.2%
Value ($000) $19,776 Shares 188,307 Est. Cost $102.31 Unrealized -5.4%
SYK STRYKER CORP 0.2%
Value ($000) $19,616 Shares 52,696 Est. Cost $366.32 Unrealized +2.9%
C CITIGROUP INC 0.2%
Value ($000) $19,584 Shares 275,870 Est. Cost $65.38 Unrealized +14.0%
MS MORGAN STANLEY 0.2%
Value ($000) $19,525 Shares 167,350 Est. Cost $119.51 Unrealized +5.4%
DHR DANAHER CORP 0.2%
Value ($000) $19,258 Shares 93,941 Est. Cost $243.95 Unrealized -11.1%
LOW LOWE S COS INC 0.2%
Value ($000) $19,140 Shares 82,064 Est. Cost $261.54 Unrealized -7.4%
SCHW SCHWAB (CHARLES) CORP 0.2%
Value ($000) $18,897 Shares 241,407 Est. Cost $74.20 Unrealized +4.7%
BA BOEING CO/THE 0.2%
Value ($000) $18,551 Shares 108,772 Est. Cost $157.79 Unrealized +9.7%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value ($000) $18,291 Shares 59,867 Est. Cost $287.90 Unrealized +2.6%
TMUS T MOBILE US INC 0.2%
Value ($000) $18,286 Shares 68,562 Est. Cost $223.42 Unrealized +8.8%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $18,250 Shares 37,642 Est. Cost $463.53 Unrealized +0.5%
FISV FISERV INC 0.2%
Value ($000) $18,228 Shares 82,541 Est. Cost $204.14 Unrealized +7.2%
TORONTO DOMINION BANK 0.2%
Value ($000) $18,168 Shares 303,238 Est. Cost $53.38 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $18,023 Shares 295,515 Est. Cost $52.58 Unrealized +5.5%
CB CHUBB LTD 0.2%
Value ($000) $17,825 Shares 59,025 Est. Cost $281.36 Unrealized -1.8%
MRSH MARSH MCLENNAN COS 0.2%
Value ($000) $17,469 Shares 71,586 Est. Cost $217.77 Unrealized +2.6%
UBS GROUP AG REG 0.2%
Value ($000) $17,296 Shares 569,514 Est. Cost $30.59 Unrealized
AMAT APPLIED MATERIALS INC 0.2%
Value ($000) $17,180 Shares 118,382 Est. Cost $179.18 Unrealized -7.0%
DE DEERE CO 0.2%
Value ($000) $17,029 Shares 36,283 Est. Cost $413.99 Unrealized +11.5%
MDT MEDTRONIC PLC 0.2%
Value ($000) $16,829 Shares 187,282 Est. Cost $83.84 Unrealized +4.3%
ENBRIDGE INC 0.2%
Value ($000) $16,520 Shares 373,313 Est. Cost $42.46 Unrealized
SBUX STARBUCKS CORP 0.2%
Value ($000) $16,189 Shares 165,038 Est. Cost $93.94 Unrealized +7.5%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $16,060 Shares 94,116 Est. Cost $188.91 Unrealized -2.1%
ETN EATON CORP PLC 0.2%
Value ($000) $15,629 Shares 57,495 Est. Cost $347.11 Unrealized -11.1%
PLD PROLOGIS INC 0.2%
Value ($000) $15,042 Shares 134,554 Est. Cost $110.17 Unrealized +1.5%
MO ALTRIA GROUP INC 0.1%
Value ($000) $14,831 Shares 247,105 Est. Cost $48.82 Unrealized +4.5%
AMT AMERICAN TOWER CORP 0.1%
Value ($000) $14,806 Shares 68,041 Est. Cost $198.35 Unrealized -4.4%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $14,742 Shares 33,892 Est. Cost $409.27 Unrealized -3.7%
BX BLACKSTONE INC 0.1%
Value ($000) $14,690 Shares 105,091 Est. Cost $168.78 Unrealized -6.3%
SO SOUTHERN CO/THE 0.1%
Value ($000) $14,681 Shares 159,658 Est. Cost $84.51 Unrealized -0.5%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $14,547 Shares 72,131 Est. Cost $216.79 Unrealized -1.8%
INTC INTEL CORP 0.1%
Value ($000) $14,335 Shares 631,216 Est. Cost $22.53 Unrealized -2.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $14,309 Shares 82,950 Est. Cost $156.24 Unrealized +3.7%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $13,952 Shares 160,575 Est. Cost $101.25 Unrealized -5.4%
CME CME GROUP INC 0.1%
Value ($000) $13,928 Shares 52,501 Est. Cost $219.66 Unrealized +10.4%
WELL WELLTOWER INC 0.1%
Value ($000) $13,746 Shares 89,722 Est. Cost $128.69 Unrealized +9.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $13,706 Shares 30,682 Est. Cost $527.20 Unrealized -15.0%
DUK DUKE ENERGY CORP 0.1%
Value ($000) $13,700 Shares 112,321 Est. Cost $108.79 Unrealized +1.6%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $13,595 Shares 186,997 Est. Cost $74.98 Unrealized +4.2%
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $13,489 Shares 58,267 Est. Cost $211.11 Unrealized +3.4%
NU NU HOLDINGS LTD/CAYMAN ISL A 0.1%
Value ($000) $13,374 Shares 1,306,053 Est. Cost $13.18 Unrealized -10.3%
MDLZ MONDELEZ INTERNATIONAL INC A 0.1%
Value ($000) $13,249 Shares 195,262 Est. Cost $63.61 Unrealized -6.1%
KLAC KLA CORP 0.1%
Value ($000) $13,149 Shares 19,342 Est. Cost $669.07 Unrealized +6.8%
CI THE CIGNA GROUP 0.1%
Value ($000) $12,856 Shares 39,075 Est. Cost $311.40 Unrealized -5.0%
CVS CVS HEALTH CORP 0.1%
Value ($000) $12,457 Shares 183,867 Est. Cost $53.65 Unrealized +8.1%
BROOKFIELD CORP 0.1%
Value ($000) $12,452 Shares 237,967 Est. Cost $57.25 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $12,413 Shares 18,444 Est. Cost $557.26 Unrealized +10.5%
AJG ARTHUR J GALLAGHER CO 0.1%
Value ($000) $12,342 Shares 35,749 Est. Cost $288.06 Unrealized +8.8%
GEV GE VERNOVA INC 0.1%
Value ($000) $12,113 Shares 39,679 Est. Cost $311.89 Unrealized +11.6%
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value ($000) $12,065 Shares 8,422 Est. Cost $80.63 Unrealized +7.9%
BANK OF MONTREAL 0.1%
Value ($000) $11,980 Shares 125,468 Est. Cost $97.00 Unrealized
SHW SHERWIN WILLIAMS CO/THE 0.1%
Value ($000) $11,938 Shares 34,189 Est. Cost $369.58 Unrealized -5.8%
CRWD CROWDSTRIKE HOLDINGS INC A 0.1%
Value ($000) $11,810 Shares 33,496 Est. Cost $332.51 Unrealized +14.6%
UPS UNITED PARCEL SERVICE CL B 0.1%
Value ($000) $11,690 Shares 106,281 Est. Cost $122.34 Unrealized -7.9%
MMM 3M CO 0.1%
Value ($000) $11,634 Shares 79,218 Est. Cost $128.38 Unrealized +12.6%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $11,615 Shares 149,910 Est. Cost $102.84 Unrealized -1.4%
EQIX EQUINIX INC 0.1%
Value ($000) $11,430 Shares 14,018 Est. Cost $897.54 Unrealized -1.9%
EQT EQT CORP 0.1%
Value ($000) $11,418 Shares 213,703 Est. Cost $40.68 Unrealized +24.2%
AON AON PLC CLASS A 0.1%
Value ($000) $11,391 Shares 28,543 Est. Cost $365.26 Unrealized +4.5%
CANADIAN PACIFIC KANSAS CITY 0.1%
Value ($000) $11,353 Shares 161,798 Est. Cost $72.30 Unrealized
KKR KKR CO INC 0.1%
Value ($000) $11,352 Shares 98,196 Est. Cost $145.82 Unrealized -6.1%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $11,345 Shares 18,664 Est. Cost $655.15 Unrealized -1.0%
APH AMPHENOL CORP CL A 0.1%
Value ($000) $11,290 Shares 172,131 Est. Cost $69.34 Unrealized -2.3%
SMIN ISHARES MSCI INDIA SMALL CAP E 0.1%
Value ($000) $11,235 Shares 165,000 Est. Cost $73.92 Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $11,128 Shares 33,028 Est. Cost $393.53 Unrealized -8.8%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $11,054 Shares 117,973 Est. Cost $93.07 Unrealized -5.6%
CANADIAN NATURAL RESOURCES 0.1%
Value ($000) $11,029 Shares 358,487 Est. Cost $30.86 Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $10,953 Shares 7,918 Est. Cost $1229.53 Unrealized +1.5%
NKE NIKE INC CL B 0.1%
Value ($000) $10,919 Shares 172,000 Est. Cost $76.48 Unrealized -5.8%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $10,848 Shares 39,797 Est. Cost $281.95 Unrealized -9.3%
ZTS ZOETIS INC 0.1%
Value ($000) $10,794 Shares 65,556 Est. Cost $176.35 Unrealized -6.7%
MCO MOODY S CORP 0.1%
Value ($000) $10,757 Shares 23,099 Est. Cost $473.16 Unrealized +1.1%
WMB WILLIAMS COS INC 0.1%
Value ($000) $10,621 Shares 177,735 Est. Cost $51.72 Unrealized +7.2%
ITW ILLINOIS TOOL WORKS 0.1%
Value ($000) $10,553 Shares 42,552 Est. Cost $257.33 Unrealized -2.6%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $10,523 Shares 24,036 Est. Cost $468.46 Unrealized -5.7%
EOG EOG RESOURCES INC 0.1%
Value ($000) $10,428 Shares 81,317 Est. Cost $123.33 Unrealized +1.5%
APO APOLLO GLOBAL MANAGEMENT INC 0.1%
Value ($000) $10,425 Shares 76,126 Est. Cost $156.00 Unrealized -2.7%
CTAS CINTAS CORP 0.1%
Value ($000) $10,350 Shares 50,357 Est. Cost $208.34 Unrealized -5.1%
HOOD ROBINHOOD MARKETS INC A 0.1%
Value ($000) $10,162 Shares 244,161 Est. Cost $32.29 Unrealized +47.2%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $10,153 Shares 19,830 Est. Cost $492.97 Unrealized -4.7%
BANK OF NOVA SCOTIA 0.1%
Value ($000) $10,148 Shares 214,072 Est. Cost $53.49 Unrealized
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value ($000) $10,141 Shares 57,694 Est. Cost $189.31 Unrealized -3.2%
APP APPLOVIN CORP CLASS A 0.1%
Value ($000) $10,125 Shares 38,211 Est. Cost $252.97 Unrealized +36.2%
CDNS CADENCE DESIGN SYS INC 0.1%
Value ($000) $10,100 Shares 39,711 Est. Cost $290.70 Unrealized -4.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $9,980 Shares 198,757 Est. Cost $60.27 Unrealized -9.8%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value ($000) $9,925 Shares 55,354 Est. Cost $170.68 Unrealized +9.4%
MSTR MICROSTRATEGY INC CL A 0.1%
Value ($000) $9,694 Shares 33,628 Est. Cost $305.69 Unrealized +3.9%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $9,657 Shares 15,226 Est. Cost $834.60 Unrealized -18.0%
BDX BECTON DICKINSON AND CO 0.1%
Value ($000) $9,633 Shares 42,055 Est. Cost $225.20 Unrealized +1.0%
USB US BANCORP 0.1%
Value ($000) $9,613 Shares 227,678 Est. Cost $46.63 Unrealized -5.2%
SNPS SYNOPSYS INC 0.1%
Value ($000) $9,596 Shares 22,375 Est. Cost $522.23 Unrealized -7.0%
APD AIR PRODUCTS CHEMICALS INC 0.1%
Value ($000) $9,551 Shares 32,384 Est. Cost $304.00 Unrealized -1.2%
PYPL PAYPAL HOLDINGS INC 0.1%
Value ($000) $9,524 Shares 145,960 Est. Cost $83.88 Unrealized -7.4%
AGNICO EAGLE MINES LTD 0.1%
Value ($000) $9,452 Shares 87,253 Est. Cost $79.39 Unrealized
MANULIFE FINANCIAL CORP 0.1%
Value ($000) $9,426 Shares 302,556 Est. Cost $30.71 Unrealized
DASH DOORDASH INC A 0.1%
Value ($000) $9,413 Shares 51,503 Est. Cost $164.28 Unrealized +14.5%
AZO AUTOZONE INC 0.1%
Value ($000) $9,379 Shares 2,460 Est. Cost $3166.27 Unrealized +9.0%
EXE EXPAND ENERGY CORP 0.1%
Value ($000) $9,334 Shares 83,844 Est. Cost $89.24 Unrealized +13.2%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $9,327 Shares 26,993 Est. Cost $346.27 Unrealized -7.8%
CEG CONSTELLATION ENERGY 0.1%
Value ($000) $9,256 Shares 45,905 Est. Cost $247.76 Unrealized +7.6%
ECL ECOLAB INC 0.1%
Value ($000) $9,243 Shares 36,459 Est. Cost $245.53 Unrealized +1.7%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $9,177 Shares 15,565 Est. Cost $544.39 Unrealized +2.4%
FERRARI NV 0.1%
Value ($000) $9,172 Shares 21,650 Est. Cost $426.99 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $9,150 Shares 82,294 Est. Cost $106.42 Unrealized -2.2%
EMR EMERSON ELECTRIC CO 0.1%
Value ($000) $9,130 Shares 83,270 Est. Cost $119.02 Unrealized -0.2%
CAN IMPERIAL BK OF COMMERCE 0.1%
Value ($000) $9,121 Shares 162,169 Est. Cost $63.09 Unrealized
TPL TEXAS PACIFIC LAND CORP 0.1%
Value ($000) $9,014 Shares 6,803 Est. Cost $405.98 Unrealized +9.2%
CANADIAN NATL RAILWAY CO 0.1%
Value ($000) $8,954 Shares 92,024 Est. Cost $101.42 Unrealized
OKE ONEOK INC 0.1%
Value ($000) $8,932 Shares 90,021 Est. Cost $96.73 Unrealized -1.8%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value ($000) $8,862 Shares 105,669 Est. Cost $75.52 Unrealized +9.3%
FTNT FORTINET INC 0.1%
Value ($000) $8,861 Shares 92,057 Est. Cost $88.94 Unrealized +14.0%
CRH CRH PLC 0.1%
Value ($000) $8,844 Shares 100,530 Est. Cost $95.29 Unrealized +2.5%
TRV TRAVELERS COS INC/THE 0.1%
Value ($000) $8,688 Shares 32,852 Est. Cost $244.86 Unrealized +0.2%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $8,575 Shares 205,146 Est. Cost $40.51 Unrealized -1.5%
AEP AMERICAN ELECTRIC POWER 0.1%
Value ($000) $8,454 Shares 77,366 Est. Cost $93.17 Unrealized +5.7%
SW SMURFIT WESTROCK PLC 0.1%
Value ($000) $8,451 Shares 187,557 Est. Cost $49.43 Unrealized +0.2%
TC ENERGY CORP 0.1%
Value ($000) $8,398 Shares 177,843 Est. Cost $46.59 Unrealized
EMLC VANECK J. P. MORGAN EM LOCAL C 0.1%
Value ($000) $8,382 Shares 351,300 Est. Cost $23.86 Unrealized
SUNCOR ENERGY INC 0.1%
Value ($000) $8,307 Shares 214,575 Est. Cost $35.68 Unrealized
SE SEA LTD ADR 0.1%
Value ($000) $8,283 Shares 63,478 Est. Cost $106.57 Unrealized
CSX CSX CORP 0.1%
Value ($000) $8,271 Shares 281,030 Est. Cost $33.68 Unrealized -7.1%
ALCON INC 0.1%
Value ($000) $8,261 Shares 87,824 Est. Cost $85.08 Unrealized
ADSK AUTODESK INC 0.1%
Value ($000) $8,229 Shares 31,434 Est. Cost $295.42 Unrealized -3.7%
CVNA CARVANA CO 0.1%
Value ($000) $8,219 Shares 39,312 Est. Cost $224.63 Unrealized -1.5%
KMI KINDER MORGAN INC 0.1%
Value ($000) $8,037 Shares 281,698 Est. Cost $24.88 Unrealized +7.3%
NEM NEWMONT CORP 0.1%
Value ($000) $7,996 Shares 165,620 Est. Cost $44.64 Unrealized -3.1%
TFC TRUIST FINANCIAL CORP 0.1%
Value ($000) $7,976 Shares 193,824 Est. Cost $42.32 Unrealized +0.9%
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value ($000) $7,925 Shares 91,153 Est. Cost $73.28 Unrealized +3.9%
ALL ALLSTATE CORP 0.1%
Value ($000) $7,914 Shares 38,219 Est. Cost $189.83 Unrealized +0.8%
HLT HILTON WORLDWIDE HOLDINGS IN 0.1%
Value ($000) $7,905 Shares 34,740 Est. Cost $244.13 Unrealized +1.8%
FCX FREEPORT MCMORAN INC 0.1%
Value ($000) $7,888 Shares 208,334 Est. Cost $44.04 Unrealized -14.1%
FDX FEDEX CORP 0.1%
Value ($000) $7,841 Shares 32,165 Est. Cost $271.73 Unrealized -6.7%
SPG SIMON PROPERTY GROUP INC 0.1%
Value ($000) $7,823 Shares 47,106 Est. Cost $165.60 Unrealized +0.8%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $7,778 Shares 32,838 Est. Cost $248.46 Unrealized -3.7%
MAR MARRIOTT INTERNATIONAL CL A 0.1%
Value ($000) $7,774 Shares 32,636 Est. Cost $271.56 Unrealized -0.8%
CARR CARRIER GLOBAL CORP 0.1%
Value ($000) $7,773 Shares 122,605 Est. Cost $74.39 Unrealized -11.6%
DEUTSCHE BANK AG REGISTERED 0.1%
Value ($000) $7,768 Shares 329,588 Est. Cost $17.39 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $7,685 Shares 124,817 Est. Cost $92.47 Unrealized +4.6%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $7,681 Shares 59,204 Est. Cost $109.18 Unrealized +16.1%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value ($000) $7,679 Shares 95,857 Est. Cost $79.25 Unrealized +3.0%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $7,519 Shares 32,494 Est. Cost $203.03 Unrealized +10.9%
ABNB AIRBNB INC CLASS A 0.1%
Value ($000) $7,441 Shares 62,290 Est. Cost $134.70 Unrealized -0.5%
PSX PHILLIPS 66 0.1%
Value ($000) $7,399 Shares 59,922 Est. Cost $122.03 Unrealized -2.3%
O REALTY INCOME CORP 0.1%
Value ($000) $7,333 Shares 126,411 Est. Cost $54.51 Unrealized -3.5%
PCAR PACCAR INC 0.1%
Value ($000) $7,319 Shares 75,168 Est. Cost $103.86 Unrealized -0.9%
PAYX PAYCHEX INC 0.1%
Value ($000) $7,249 Shares 46,986 Est. Cost $137.31 Unrealized +4.3%
RSG REPUBLIC SERVICES INC 0.1%
Value ($000) $7,216 Shares 29,799 Est. Cost $204.32 Unrealized +8.6%
WDAY WORKDAY INC CLASS A 0.1%
Value ($000) $7,216 Shares 30,900 Est. Cost $255.47 Unrealized -0.1%
CPRT COPART INC 0.1%
Value ($000) $7,154 Shares 126,426 Est. Cost $56.95 Unrealized -1.2%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $7,119 Shares 34,651 Est. Cost $218.15 Unrealized +6.9%
TGT TARGET CORP 0.1%
Value ($000) $7,008 Shares 67,156 Est. Cost $136.67 Unrealized -12.0%
COR CENCORA INC 0.1%
Value ($000) $6,997 Shares 25,160 Est. Cost $233.80 Unrealized +6.7%
NRG NRG ENERGY INC 0.1%
Value ($000) $6,961 Shares 72,916 Est. Cost $91.23 Unrealized +9.7%
MET METLIFE INC 0.1%
Value ($000) $6,936 Shares 86,389 Est. Cost $80.65 Unrealized +0.6%
DLR DIGITAL REALTY TRUST INC 0.1%
Value ($000) $6,909 Shares 48,218 Est. Cost $171.20 Unrealized -7.7%
PSA PUBLIC STORAGE 0.1%
Value ($000) $6,868 Shares 22,948 Est. Cost $315.96 Unrealized -9.0%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $6,860 Shares 48,232 Est. Cost $130.11 Unrealized -0.2%
D DOMINION ENERGY INC 0.1%
Value ($000) $6,824 Shares 121,712 Est. Cost $54.04 Unrealized -2.4%
NI NISOURCE INC 0.1%
Value ($000) $6,806 Shares 169,756 Est. Cost $34.83 Unrealized +8.1%
MPC MARATHON PETROLEUM CORP 0.1%
Value ($000) $6,795 Shares 46,638 Est. Cost $148.83 Unrealized -2.5%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $6,779 Shares 14,003 Est. Cost $526.39 Unrealized -1.5%
GM GENERAL MOTORS CO 0.1%
Value ($000) $6,762 Shares 143,781 Est. Cost $51.75 Unrealized -5.7%
EXC EXELON CORP 0.1%
Value ($000) $6,685 Shares 145,082 Est. Cost $37.26 Unrealized +8.7%
KVUE KENVUE INC 0.1%
Value ($000) $6,670 Shares 278,158 Est. Cost $21.68 Unrealized -1.4%
SNOW SNOWFLAKE INC CLASS A 0.1%
Value ($000) $6,632 Shares 45,377 Est. Cost $140.81 Unrealized +20.5%
CCI CROWN CASTLE INC 0.1%
Value ($000) $6,585 Shares 63,177 Est. Cost $98.11 Unrealized -9.2%
SRE SEMPRA 0.1%
Value ($000) $6,564 Shares 91,983 Est. Cost $84.33 Unrealized -10.4%
KR KROGER CO 0.1%
Value ($000) $6,522 Shares 96,345 Est. Cost $57.34 Unrealized +8.6%
LII LENNOX INTERNATIONAL INC 0.1%
Value ($000) $6,501 Shares 11,592 Est. Cost $618.14 Unrealized -3.0%
FAST FASTENAL CO 0.1%
Value ($000) $6,465 Shares 83,370 Est. Cost $38.15 Unrealized -3.4%
HESS CORP 0.1%
Value ($000) $6,462 Shares 40,455 Est. Cost $133.01 Unrealized
YUM YUM BRANDS INC 0.1%
Value ($000) $6,419 Shares 40,794 Est. Cost $132.27 Unrealized +7.1%
BKR BAKER HUGHES CO 0.1%
Value ($000) $6,411 Shares 145,874 Est. Cost $39.41 Unrealized +11.1%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $6,401 Shares 3,471 Est. Cost $2135.94 Unrealized -13.3%
PKG PACKAGING CORP OF AMERICA 0.1%
Value ($000) $6,386 Shares 32,248 Est. Cost $224.51 Unrealized -7.2%
NTNX NUTANIX INC A 0.1%
Value ($000) $6,353 Shares 91,008 Est. Cost $65.36 Unrealized +5.9%
WSO WATSCO INC 0.1%
Value ($000) $6,345 Shares 12,483 Est. Cost $506.45 Unrealized -2.7%
TRGP TARGA RESOURCES CORP 0.1%
Value ($000) $6,323 Shares 31,541 Est. Cost $175.16 Unrealized +11.1%
LQD ISHARES IBOXX INVESTMENT GRA 0.1%
Value ($000) $6,315 Shares 58,100 Est. Cost $108.69 Unrealized
SNA SNAP ON INC 0.1%
Value ($000) $6,313 Shares 18,732 Est. Cost $327.46 Unrealized +1.3%
MSCI MSCI INC 0.1%
Value ($000) $6,284 Shares 11,113 Est. Cost $591.72 Unrealized -2.8%
CTVA CORTEVA INC 0.1%
Value ($000) $6,284 Shares 99,858 Est. Cost $58.42 Unrealized +4.8%
FDS FACTSET RESEARCH SYSTEMS INC 0.1%
Value ($000) $6,276 Shares 13,805 Est. Cost $468.98 Unrealized -4.0%
GWW WW GRAINGER INC 0.1%
Value ($000) $6,265 Shares 6,342 Est. Cost $1116.02 Unrealized -8.1%
CMI CUMMINS INC 0.1%
Value ($000) $6,259 Shares 19,968 Est. Cost $343.44 Unrealized +0.8%
DISCOVER FINANCIAL SERVICES 0.1%
Value ($000) $6,246 Shares 36,589 Est. Cost $173.23 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $6,157 Shares 84,952 Est. Cost $69.99 Unrealized +2.3%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $6,124 Shares 20,576 Est. Cost $276.10 Unrealized +3.7%
EME EMCOR GROUP INC 0.1%
Value ($000) $6,095 Shares 16,490 Est. Cost $472.15 Unrealized -8.5%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $6,088 Shares 46,098 Est. Cost $129.14 Unrealized +0.2%
ROST ROSS STORES INC 0.1%
Value ($000) $6,066 Shares 47,466 Est. Cost $145.12 Unrealized -4.6%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value ($000) $6,027 Shares 53,966 Est. Cost $116.71 Unrealized -6.6%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $6,012 Shares 58,253 Est. Cost $98.31 Unrealized -2.2%
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $6,002 Shares 102,567 Est. Cost $53.01 Unrealized -1.7%
URI UNITED RENTALS INC 0.1%
Value ($000) $5,977 Shares 9,538 Est. Cost $804.87 Unrealized -15.2%
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value ($000) $5,965 Shares 72,479 Est. Cost $85.29 Unrealized -5.0%
TPR TAPESTRY INC 0.1%
Value ($000) $5,958 Shares 84,613 Est. Cost $53.78 Unrealized +38.7%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $5,934 Shares 173,421 Est. Cost $32.50 Unrealized -3.1%
WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $5,926 Shares 76,380 Est. Cost $56.26 Unrealized
XEL XCEL ENERGY INC 0.1%
Value ($000) $5,920 Shares 83,627 Est. Cost $64.42 Unrealized +2.5%
NTRA NATERA INC 0.1%
Value ($000) $5,910 Shares 41,791 Est. Cost $145.89 Unrealized +10.2%
BARRICK GOLD CORP 0.1%
Value ($000) $5,906 Shares 304,208 Est. Cost $15.61 Unrealized
CBRE CBRE GROUP INC A 0.1%
Value ($000) $5,843 Shares 44,681 Est. Cost $130.93 Unrealized +3.8%
FIS FIDELITY NATIONAL INFO SERV 0.1%
Value ($000) $5,839 Shares 78,188 Est. Cost $83.93 Unrealized -12.3%
CASY CASEY S GENERAL STORES INC 0.1%
Value ($000) $5,813 Shares 13,393 Est. Cost $400.59 Unrealized +1.9%
VST VISTRA CORP 0.1%
Value ($000) $5,798 Shares 49,374 Est. Cost $137.88 Unrealized +7.8%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $5,760 Shares 27,517 Est. Cost $234.55 Unrealized -12.2%
AME AMETEK INC 0.1%
Value ($000) $5,758 Shares 33,447 Est. Cost $180.74 Unrealized -0.1%
F FORD MOTOR CO 0.1%
Value ($000) $5,723 Shares 570,552 Est. Cost $9.87 Unrealized -6.4%
SUN LIFE FINANCIAL INC 0.1%
Value ($000) $5,721 Shares 99,968 Est. Cost $59.28 Unrealized
RS RELIANCE INC 0.1%
Value ($000) $5,642 Shares 19,540 Est. Cost $296.50 Unrealized -3.5%
EG EVEREST GROUP LTD 0.1%
Value ($000) $5,627 Shares 15,488 Est. Cost $369.02 Unrealized -5.2%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $5,594 Shares 50,579 Est. Cost $94.78 Unrealized +0.5%
FFIV F5 INC 0.1%
Value ($000) $5,580 Shares 20,958 Est. Cost $239.08 Unrealized +17.0%
CTSH COGNIZANT TECH SOLUTIONS A 0.1%
Value ($000) $5,572 Shares 72,841 Est. Cost $76.85 Unrealized +4.4%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $5,571 Shares 38,551 Est. Cost $153.06 Unrealized -12.1%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $5,558 Shares 29,663 Est. Cost $186.80 Unrealized +4.1%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $5,556 Shares 10,564 Est. Cost $544.49 Unrealized +7.5%
TOST TOAST INC CLASS A 0.1%
Value ($000) $5,547 Shares 167,230 Est. Cost $35.19 Unrealized +6.4%
PCG P G E CORP 0.1%
Value ($000) $5,445 Shares 316,967 Est. Cost $20.09 Unrealized -18.1%
BJ BJ S WHOLESALE CLUB HOLDINGS 0.1%
Value ($000) $5,438 Shares 47,662 Est. Cost $90.40 Unrealized +13.9%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value ($000) $5,422 Shares 43,821 Est. Cost $113.69 Unrealized -0.7%
PWR QUANTA SERVICES INC 0.1%
Value ($000) $5,364 Shares 21,103 Est. Cost $321.23 Unrealized -10.1%
SYY SYSCO CORP 0.1%
Value ($000) $5,360 Shares 71,422 Est. Cost $73.94 Unrealized -3.6%
ETR ENTERGY CORP 0.1%
Value ($000) $5,338 Shares 62,442 Est. Cost $69.96 Unrealized +15.0%
GEHC GE HEALTHCARE TECHNOLOGY 0.1%
Value ($000) $5,333 Shares 66,077 Est. Cost $84.84 Unrealized +1.2%
RPM RPM INTERNATIONAL INC 0.1%
Value ($000) $5,327 Shares 46,048 Est. Cost $131.90 Unrealized -7.8%
FRANCO NEVADA CORP 0.1%
Value ($000) $5,299 Shares 33,697 Est. Cost $118.80 Unrealized
JBL JABIL INC 0.1%
Value ($000) $5,264 Shares 38,687 Est. Cost $130.90 Unrealized +17.3%
DHI DR HORTON INC 0.1%
Value ($000) $5,246 Shares 41,267 Est. Cost $164.94 Unrealized -19.5%
PNR PENTAIR PLC 0.1%
Value ($000) $5,241 Shares 59,916 Est. Cost $101.45 Unrealized -6.8%
GEN GEN DIGITAL INC 0.1%
Value ($000) $5,239 Shares 197,386 Est. Cost $28.19 Unrealized -4.3%
TTWO TAKE TWO INTERACTIVE SOFTWRE 0.1%
Value ($000) $5,195 Shares 25,066 Est. Cost $173.43 Unrealized +15.2%
YUMC YUM CHINA HOLDINGS INC 0.1%
Value ($000) $5,190 Shares 99,684 Est. Cost $47.44 Unrealized +1.1%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $5,178 Shares 29,093 Est. Cost $199.18 Unrealized -9.5%
USFD US FOODS HOLDING CORP 0.1%
Value ($000) $5,174 Shares 79,041 Est. Cost $65.62 Unrealized +4.1%
GLW CORNING INC 0.1%
Value ($000) $5,100 Shares 111,413 Est. Cost $46.35 Unrealized +4.8%
COIN COINBASE GLOBAL INC CLASS A 0.1%
Value ($000) $5,077 Shares 29,476 Est. Cost $253.86 Unrealized -4.6%
KIM KIMCO REALTY CORP 0.1%
Value ($000) $5,076 Shares 238,962 Est. Cost $22.93 Unrealized -8.9%
DT DYNATRACE INC 0.1%
Value ($000) $5,075 Shares 107,644 Est. Cost $54.55 Unrealized +0.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $5,063 Shares 18,751 Est. Cost $262.99 Unrealized -2.3%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $5,045 Shares 46,296 Est. Cost $93.42 Unrealized +6.2%
ACGL ARCH CAPITAL GROUP LTD 0.1%
Value ($000) $5,044 Shares 52,444 Est. Cost $98.18 Unrealized -6.0%
GGG GRACO INC 0.1%
Value ($000) $5,027 Shares 60,196 Est. Cost $85.20 Unrealized -2.0%
ASHR XTRACKERS HARVEST CSI 300 CHIN 0.1%
Value ($000) $5,016 Shares 188,800 Est. Cost $26.57 Unrealized
VICI VICI PROPERTIES INC 0.1%
Value ($000) $5,013 Shares 153,669 Est. Cost $29.49 Unrealized -1.1%
NET CLOUDFLARE INC CLASS A 0.1%
Value ($000) $5,005 Shares 44,411 Est. Cost $98.33 Unrealized +34.8%
TEAM ATLASSIAN CORP CL A 0.1%
Value ($000) $5,000 Shares 23,561 Est. Cost $229.55 Unrealized +14.9%
IDXX IDEXX LABORATORIES INC 0.1%
Value ($000) $4,985 Shares 11,871 Est. Cost $438.63 Unrealized -1.0%
VEEV VEEVA SYSTEMS INC CLASS A 0.1%
Value ($000) $4,956 Shares 21,398 Est. Cost $219.92 Unrealized +3.9%
WTW WILLIS TOWERS WATSON PLC 0.1%
Value ($000) $4,951 Shares 14,651 Est. Cost $302.48 Unrealized +6.6%
CHTR CHARTER COMMUNICATIONS INC A 0.0%
Value ($000) $4,928 Shares 13,373 Est. Cost $361.54 Unrealized -1.1%
INTRA CELLULAR THERAPIES INC 0.0%
Value ($000) $4,927 Shares 37,352 Est. Cost $83.52 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $4,923 Shares 22,674 Est. Cost $192.45 Unrealized +10.6%
PSTG PURE STORAGE INC CLASS A 0.0%
Value ($000) $4,915 Shares 111,020 Est. Cost $55.69 Unrealized +8.3%
UNM UNUM GROUP 0.0%
Value ($000) $4,905 Shares 60,214 Est. Cost $69.05 Unrealized +11.6%
REG REGENCY CENTERS CORP 0.0%
Value ($000) $4,901 Shares 66,443 Est. Cost $69.72 Unrealized +0.5%
TXT TEXTRON INC 0.0%
Value ($000) $4,898 Shares 67,798 Est. Cost $83.66 Unrealized -10.6%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value ($000) $4,892 Shares 99,110 Est. Cost $49.25 Unrealized -2.9%
ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $4,891 Shares 130,984 Est. Cost $22.85 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $4,889 Shares 41,790 Est. Cost $135.90 Unrealized -1.4%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $4,882 Shares 154,069 Est. Cost $28.27 Unrealized +5.5%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $4,879 Shares 15,827 Est. Cost $367.56 Unrealized -6.8%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $4,864 Shares 35,306 Est. Cost $114.81 Unrealized +9.7%
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value ($000) $4,833 Shares 94,945 Est. Cost $48.16 Unrealized
GIS GENERAL MILLS INC 0.0%
Value ($000) $4,808 Shares 80,407 Est. Cost $64.08 Unrealized -9.6%
JKHY JACK HENRY ASSOCIATES INC 0.0%
Value ($000) $4,804 Shares 26,308 Est. Cost $175.97 Unrealized -2.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $4,788 Shares 60,437 Est. Cost $75.53 Unrealized +0.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $4,763 Shares 16,828 Est. Cost $326.48 Unrealized +12.4%
EBAY EBAY INC 0.0%
Value ($000) $4,737 Shares 69,935 Est. Cost $62.40 Unrealized +5.3%
RMD RESMED INC 0.0%
Value ($000) $4,722 Shares 21,093 Est. Cost $238.44 Unrealized -2.8%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value ($000) $4,711 Shares 23,926 Est. Cost $217.92 Unrealized -4.9%
IR INGERSOLL RAND INC 0.0%
Value ($000) $4,698 Shares 58,701 Est. Cost $99.45 Unrealized -12.5%
THOMSON REUTERS CORP 0.0%
Value ($000) $4,692 Shares 27,196 Est. Cost $160.90 Unrealized
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $4,665 Shares 29,113 Est. Cost $194.48 Unrealized -12.3%
AMH AMERICAN HOMES 4 RENT A 0.0%
Value ($000) $4,650 Shares 122,981 Est. Cost $37.42 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $4,643 Shares 34,520 Est. Cost $148.69 Unrealized -11.4%
HUM HUMANA INC 0.0%
Value ($000) $4,634 Shares 17,514 Est. Cost $263.59 Unrealized +1.2%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value ($000) $4,630 Shares 27,982 Est. Cost $202.10 Unrealized -10.7%
IQV IQVIA HOLDINGS INC 0.0%
Value ($000) $4,614 Shares 26,172 Est. Cost $210.89 Unrealized -8.0%
IT GARTNER INC 0.0%
Value ($000) $4,603 Shares 10,966 Est. Cost $515.55 Unrealized -4.4%
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $4,585 Shares 37,486 Est. Cost $114.43 Unrealized -1.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $4,563 Shares 60,156 Est. Cost $76.22 Unrealized +2.0%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value ($000) $4,545 Shares 68,134 Est. Cost $66.60 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $4,537 Shares 60,748 Est. Cost $33.84 Unrealized -5.8%
WAB WABTEC CORP 0.0%
Value ($000) $4,522 Shares 24,933 Est. Cost $192.50 Unrealized -0.8%
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $4,508 Shares 19,323 Est. Cost $266.73 Unrealized -5.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $4,507 Shares 30,354 Est. Cost $155.36 Unrealized -6.5%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $4,502 Shares 50,158 Est. Cost $94.86 Unrealized -2.2%
EQH EQUITABLE HOLDINGS INC 0.0%
Value ($000) $4,500 Shares 86,389 Est. Cost $45.08 Unrealized +13.9%
ACM AECOM 0.0%
Value ($000) $4,496 Shares 48,490 Est. Cost $107.82 Unrealized -6.9%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $4,487 Shares 385,831 Est. Cost $13.01 Unrealized +10.8%
CNC CENTENE CORP 0.0%
Value ($000) $4,465 Shares 73,544 Est. Cost $62.36 Unrealized -3.1%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $4,463 Shares 18,596 Est. Cost $268.57 Unrealized -9.9%
XPO XPO INC 0.0%
Value ($000) $4,460 Shares 41,456 Est. Cost $135.16 Unrealized -6.0%
RBLX ROBLOX CORP CLASS A 0.0%
Value ($000) $4,459 Shares 76,501 Est. Cost $50.32 Unrealized +24.9%
OC OWENS CORNING 0.0%
Value ($000) $4,446 Shares 31,129 Est. Cost $186.85 Unrealized -11.5%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value ($000) $4,405 Shares 20,523 Est. Cost $216.25 Unrealized -3.1%
DDOG DATADOG INC CLASS A 0.0%
Value ($000) $4,390 Shares 44,246 Est. Cost $137.13 Unrealized -8.0%
XYZ BLOCK INC 0.0%
Value ($000) $4,385 Shares 80,705 Est. Cost $82.04 Unrealized -9.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $4,383 Shares 27,416 Est. Cost $170.91 Unrealized -8.1%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $4,381 Shares 13,810 Est. Cost $359.29 Unrealized -6.3%
BRO BROWN BROWN INC 0.0%
Value ($000) $4,368 Shares 35,116 Est. Cost $106.04 Unrealized +4.8%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $4,355 Shares 55,388 Est. Cost $84.38 Unrealized -1.1%
EFX EQUIFAX INC 0.0%
Value ($000) $4,354 Shares 17,875 Est. Cost $265.60 Unrealized -6.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $4,350 Shares 28,469 Est. Cost $128.97 Unrealized +17.1%
MTB M T BANK CORP 0.0%
Value ($000) $4,314 Shares 24,135 Est. Cost $192.14 Unrealized -4.0%
POOL POOL CORP 0.0%
Value ($000) $4,308 Shares 13,531 Est. Cost $357.95 Unrealized -6.7%
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value ($000) $4,303 Shares 42,020 Est. Cost $104.85 Unrealized -5.5%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value ($000) $4,300 Shares 78,040 Est. Cost $55.43 Unrealized -2.7%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $4,285 Shares 105,961 Est. Cost $30.44 Unrealized +26.0%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value ($000) $4,278 Shares 8,947 Est. Cost $563.61 Unrealized -10.4%
JUNIPER NETWORKS INC 0.0%
Value ($000) $4,270 Shares 117,978 Est. Cost $37.45 Unrealized
AFRM AFFIRM HOLDINGS INC 0.0%
Value ($000) $4,262 Shares 94,309 Est. Cost $55.59 Unrealized +6.6%
DUOL DUOLINGO 0.0%
Value ($000) $4,228 Shares 13,615 Est. Cost $318.80 Unrealized +7.3%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $4,223 Shares 17,035 Est. Cost $266.50 Unrealized -1.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $4,213 Shares 16,305 Est. Cost $276.08 Unrealized -0.6%
STZ CONSTELLATION BRANDS INC A 0.0%
Value ($000) $4,209 Shares 22,934 Est. Cost $231.32 Unrealized -23.1%
VTR VENTAS INC 0.0%
Value ($000) $4,207 Shares 61,186 Est. Cost $60.66 Unrealized +2.4%
XYL XYLEM INC 0.0%
Value ($000) $4,190 Shares 35,077 Est. Cost $124.71 Unrealized -1.7%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $4,178 Shares 205,695 Est. Cost $18.30 Unrealized
AWK AMERICAN WATER WORKS CO INC 0.0%
Value ($000) $4,172 Shares 28,284 Est. Cost $131.37 Unrealized -1.7%
NDSN NORDSON CORP 0.0%
Value ($000) $4,159 Shares 20,619 Est. Cost $242.59 Unrealized -14.0%
NUTRIEN LTD 0.0%
Value ($000) $4,156 Shares 83,752 Est. Cost $44.72 Unrealized
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value ($000) $4,150 Shares 17,118 Est. Cost $219.85 Unrealized +5.5%
DTE DTE ENERGY COMPANY 0.0%
Value ($000) $4,147 Shares 29,989 Est. Cost $118.43 Unrealized +4.4%
ALLE ALLEGION PLC 0.0%
Value ($000) $4,144 Shares 31,764 Est. Cost $139.95 Unrealized -8.2%
HUBS HUBSPOT INC 0.0%
Value ($000) $4,136 Shares 7,240 Est. Cost $643.99 Unrealized +8.9%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value ($000) $4,125 Shares 51,430 Est. Cost $81.80 Unrealized -3.8%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $4,117 Shares 29,639 Est. Cost $149.01 Unrealized +2.8%
NUE NUCOR CORP 0.0%
Value ($000) $4,108 Shares 34,140 Est. Cost $140.88 Unrealized -10.0%
DKS DICK S SPORTING GOODS INC 0.0%
Value ($000) $4,100 Shares 20,341 Est. Cost $204.10 Unrealized +6.9%
FIX COMFORT SYSTEMS USA INC 0.0%
Value ($000) $4,095 Shares 12,703 Est. Cost $437.35 Unrealized -8.1%
DAL DELTA AIR LINES INC 0.0%
Value ($000) $4,088 Shares 93,753 Est. Cost $58.33 Unrealized +0.5%
OVV OVINTIV INC 0.0%
Value ($000) $4,069 Shares 95,061 Est. Cost $41.65 Unrealized +2.5%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $4,064 Shares 76,168 Est. Cost $51.80 Unrealized +1.8%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $4,032 Shares 24,200 Est. Cost $184.88 Unrealized -5.7%
ANSYS INC 0.0%
Value ($000) $4,007 Shares 12,659 Est. Cost $337.33 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $4,003 Shares 19,086 Est. Cost $204.34 Unrealized +0.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $4,002 Shares 36,181 Est. Cost $123.72 Unrealized +2.4%
GL GLOBE LIFE INC 0.0%
Value ($000) $3,985 Shares 30,252 Est. Cost $106.99 Unrealized +13.6%
ARES ARES MANAGEMENT CORP A 0.0%
Value ($000) $3,981 Shares 27,151 Est. Cost $165.33 Unrealized +1.8%
FORTIS INC 0.0%
Value ($000) $3,977 Shares 87,328 Est. Cost $41.70 Unrealized
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value ($000) $3,951 Shares 6,812 Est. Cost $716.72 Unrealized -12.8%
PEMBINA PIPELINE CORP 0.0%
Value ($000) $3,948 Shares 98,707 Est. Cost $36.93 Unrealized
KHC KRAFT HEINZ CO/THE 0.0%
Value ($000) $3,928 Shares 129,084 Est. Cost $30.66 Unrealized -7.6%
WWD WOODWARD INC 0.0%
Value ($000) $3,919 Shares 21,474 Est. Cost $169.70 Unrealized +8.4%
PNW PINNACLE WEST CAPITAL 0.0%
Value ($000) $3,914 Shares 41,093 Est. Cost $84.97 Unrealized +1.6%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $3,912 Shares 54,648 Est. Cost $69.80 Unrealized -2.9%
UHS UNIVERSAL HEALTH SERVICES B 0.0%
Value ($000) $3,898 Shares 20,744 Est. Cost $202.68 Unrealized -10.4%
CHD CHURCH DWIGHT CO INC 0.0%
Value ($000) $3,892 Shares 35,351 Est. Cost $104.03 Unrealized +1.7%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $3,881 Shares 99,005 Est. Cost $42.92 Unrealized -5.2%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $3,881 Shares 23,735 Est. Cost $144.33 Unrealized +1.6%
DXCM DEXCOM INC 0.0%
Value ($000) $3,879 Shares 56,803 Est. Cost $74.04 Unrealized +10.2%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value ($000) $3,875 Shares 7,962 Est. Cost $472.88 Unrealized -5.2%
ITT ITT INC 0.0%
Value ($000) $3,870 Shares 29,961 Est. Cost $149.74 Unrealized -4.9%
AEE AMEREN CORPORATION 0.0%
Value ($000) $3,869 Shares 38,534 Est. Cost $86.51 Unrealized +8.3%
PPL PPL CORP 0.0%
Value ($000) $3,861 Shares 106,917 Est. Cost $31.71 Unrealized +3.8%
STT STATE STREET CORP 0.0%
Value ($000) $3,859 Shares 43,108 Est. Cost $91.24 Unrealized +1.7%
STELLANTIS NV 0.0%
Value ($000) $3,835 Shares 346,002 Est. Cost $12.96 Unrealized
BXP BXP INC 0.0%
Value ($000) $3,835 Shares 57,072 Est. Cost $76.27 Unrealized -12.4%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $3,818 Shares 22,065 Est. Cost $284.91 Unrealized -26.9%
LEN LENNAR CORP A 0.0%
Value ($000) $3,811 Shares 33,203 Est. Cost $159.73 Unrealized -22.9%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $3,809 Shares 36,072 Est. Cost $148.49 Unrealized -19.1%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $3,809 Shares 42,668 Est. Cost $89.91 Unrealized -3.9%
KEYS KEYSIGHT TECHNOLOGIES IN 0.0%
Value ($000) $3,790 Shares 25,304 Est. Cost $161.18 Unrealized +2.4%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value ($000) $3,787 Shares 20,022 Est. Cost $201.47 Unrealized -2.5%
RIVN RIVIAN AUTOMOTIVE INC A 0.0%
Value ($000) $3,785 Shares 304,056 Est. Cost $11.52 Unrealized +9.2%
Z ZILLOW GROUP INC C 0.0%
Value ($000) $3,783 Shares 55,180 Est. Cost $71.56 Unrealized +6.8%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $3,781 Shares 352,375 Est. Cost $9.29 Unrealized +12.6%
EXEL EXELIXIS INC 0.0%
Value ($000) $3,777 Shares 102,307 Est. Cost $32.44 Unrealized +9.8%
HPQ HP INC 0.0%
Value ($000) $3,774 Shares 136,287 Est. Cost $34.20 Unrealized -11.2%
VRT VERTIV HOLDINGS CO A 0.0%
Value ($000) $3,755 Shares 52,007 Est. Cost $118.54 Unrealized -10.3%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value ($000) $3,755 Shares 98,597 Est. Cost $37.85 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $3,733 Shares 40,803 Est. Cost $85.15 Unrealized +0.0%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $3,733 Shares 77,120 Est. Cost $66.35 Unrealized -18.3%
NWSA NEWS CORP CLASS A 0.0%
Value ($000) $3,728 Shares 136,941 Est. Cost $27.66 Unrealized +0.5%
FHN FIRST HORIZON CORP 0.0%
Value ($000) $3,702 Shares 190,621 Est. Cost $18.17 Unrealized +10.3%
PPG PPG INDUSTRIES INC 0.0%
Value ($000) $3,701 Shares 33,850 Est. Cost $121.53 Unrealized -7.3%
FERROVIAL SE 0.0%
Value ($000) $3,701 Shares 83,190 Est. Cost $42.04 Unrealized
CPNG COUPANG INC 0.0%
Value ($000) $3,686 Shares 168,073 Est. Cost $24.55 Unrealized -5.3%
GDDY GODADDY INC CLASS A 0.0%
Value ($000) $3,684 Shares 20,450 Est. Cost $182.74 Unrealized +4.6%
INTERPUBLIC GROUP OF COS INC 0.0%
Value ($000) $3,677 Shares 135,399 Est. Cost $28.52 Unrealized -7.1%
FTV FORTIVE CORP 0.0%
Value ($000) $3,671 Shares 50,166 Est. Cost $57.10 Unrealized +2.4%
BEKE KE HOLDINGS INC ADR 0.0%
Value ($000) $3,657 Shares 182,016 Est. Cost $18.63 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $3,646 Shares 18,497 Est. Cost $248.40 Unrealized -11.9%
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $3,645 Shares 42,359 Est. Cost $112.79 Unrealized -17.4%
DELL DELL TECHNOLOGIES C 0.0%
Value ($000) $3,641 Shares 39,945 Est. Cost $122.93 Unrealized -15.2%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $3,638 Shares 60,759 Est. Cost $53.36 Unrealized +13.4%
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $3,624 Shares 99,361 Est. Cost $34.81 Unrealized +2.3%
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $3,623 Shares 37,003 Est. Cost $107.88 Unrealized -4.1%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $3,617 Shares 35,714 Est. Cost $97.38 Unrealized -0.4%
PRI PRIMERICA INC 0.0%
Value ($000) $3,610 Shares 12,688 Est. Cost $283.50 Unrealized +0.5%
HSY HERSHEY CO/THE 0.0%
Value ($000) $3,610 Shares 21,107 Est. Cost $172.88 Unrealized -7.9%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value ($000) $3,610 Shares 91,317 Est. Cost $38.81 Unrealized -5.4%
DOW DOW INC 0.0%
Value ($000) $3,589 Shares 102,774 Est. Cost $42.94 Unrealized -16.2%
HST HOST HOTELS RESORTS INC 0.0%
Value ($000) $3,588 Shares 252,504 Est. Cost $16.66 Unrealized -8.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $3,584 Shares 17,251 Est. Cost $162.62 Unrealized +16.0%
LAMR LAMAR ADVERTISING CO A 0.0%
Value ($000) $3,581 Shares 31,475 Est. Cost $121.74 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $3,579 Shares 3,031 Est. Cost $1304.80 Unrealized -2.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $3,577 Shares 6,153 Est. Cost $604.28 Unrealized -1.7%
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value ($000) $3,575 Shares 15,685 Est. Cost $189.46 Unrealized +11.8%
ATR APTARGROUP INC 0.0%
Value ($000) $3,574 Shares 24,088 Est. Cost $164.19 Unrealized -9.6%
RESTAURANT BRANDS INTERN 0.0%
Value ($000) $3,574 Shares 53,620 Est. Cost $65.21 Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $3,562 Shares 13,321 Est. Cost $227.37 Unrealized +19.0%
TTD TRADE DESK INC/THE CLASS A 0.0%
Value ($000) $3,560 Shares 65,055 Est. Cost $123.72 Unrealized -26.9%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $3,540 Shares 36,695 Est. Cost $92.04 Unrealized +5.6%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value ($000) $3,540 Shares 10,821 Est. Cost $295.72 Unrealized +17.8%
DOV DOVER CORP 0.0%
Value ($000) $3,504 Shares 19,947 Est. Cost $193.06 Unrealized -1.4%
CGI INC 0.0%
Value ($000) $3,494 Shares 35,007 Est. Cost $109.36 Unrealized
VLTO VERALTO CORP 0.0%
Value ($000) $3,491 Shares 35,828 Est. Cost $105.96 Unrealized -6.2%
SF STIFEL FINANCIAL CORP 0.0%
Value ($000) $3,491 Shares 37,039 Est. Cost $105.01 Unrealized -0.9%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $3,488 Shares 22,563 Est. Cost $138.63 Unrealized +3.2%
MKL MARKEL GROUP INC 0.0%
Value ($000) $3,477 Shares 1,860 Est. Cost $1662.05 Unrealized +10.7%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $3,473 Shares 15,347 Est. Cost $204.35 Unrealized +1.0%
CG CARLYLE GROUP INC/THE 0.0%
Value ($000) $3,466 Shares 79,524 Est. Cost $48.88 Unrealized -1.5%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $3,465 Shares 46,530 Est. Cost $71.05 Unrealized +3.4%
CUBE CUBESMART 0.0%
Value ($000) $3,464 Shares 81,106 Est. Cost $42.85 Unrealized
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value ($000) $3,462 Shares 26,361 Est. Cost $125.97 Unrealized -4.0%
CPAY CORPAY INC 0.0%
Value ($000) $3,455 Shares 9,909 Est. Cost $351.49 Unrealized +2.8%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value ($000) $3,426 Shares 15,573 Est. Cost $220.13 Unrealized -6.7%
DVN DEVON ENERGY CORP 0.0%
Value ($000) $3,426 Shares 91,609 Est. Cost $36.44 Unrealized -5.1%
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $3,423 Shares 85,733 Est. Cost $33.07 Unrealized +16.3%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value ($000) $3,411 Shares 63,680 Est. Cost $69.33 Unrealized -5.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $3,411 Shares 94,142 Est. Cost $29.96 Unrealized +9.6%
XP XP INC CLASS A 0.0%
Value ($000) $3,405 Shares 247,628 Est. Cost $15.68 Unrealized -12.2%
UNITED STATES STEEL CORP 0.0%
Value ($000) $3,399 Shares 80,438 Est. Cost $33.99 Unrealized
ORI OLD REPUBLIC INTL CORP 0.0%
Value ($000) $3,389 Shares 86,417 Est. Cost $31.47 Unrealized +7.1%
FE FIRSTENERGY CORP 0.0%
Value ($000) $3,374 Shares 83,485 Est. Cost $39.95 Unrealized -3.7%
SAIA SAIA INC 0.0%
Value ($000) $3,362 Shares 9,622 Est. Cost $494.69 Unrealized -12.1%
OGE OGE ENERGY CORP 0.0%
Value ($000) $3,361 Shares 73,127 Est. Cost $41.63 Unrealized +4.5%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $3,359 Shares 32,880 Est. Cost $95.08 Unrealized +3.4%
CNM CORE MAIN INC CLASS A 0.0%
Value ($000) $3,347 Shares 69,285 Est. Cost $47.12 Unrealized +10.0%
LBRDK LIBERTY BROADBAND C 0.0%
Value ($000) $3,344 Shares 39,316 Est. Cost $78.06 Unrealized -3.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $3,341 Shares 6,713 Est. Cost $466.01 Unrealized +6.1%
ACI ALBERTSONS COS INC CLASS A 0.0%
Value ($000) $3,337 Shares 151,729 Est. Cost $18.22 Unrealized +9.6%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $3,333 Shares 35,665 Est. Cost $97.75 Unrealized -9.5%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value ($000) $3,330 Shares 21,817 Est. Cost $132.91 Unrealized +12.2%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $3,325 Shares 53,530 Est. Cost $58.80 Unrealized -2.8%
TECH BIO TECHNE CORP 0.0%
Value ($000) $3,323 Shares 56,685 Est. Cost $72.90 Unrealized -7.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $3,323 Shares 69,213 Est. Cost $51.78 Unrealized -9.6%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $3,319 Shares 22,469 Est. Cost $142.02 Unrealized -3.1%
RBC RBC BEARINGS INC 0.0%
Value ($000) $3,313 Shares 10,297 Est. Cost $307.91 Unrealized +9.5%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $3,302 Shares 238,416 Est. Cost $14.49 Unrealized -1.2%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value ($000) $3,285 Shares 47,570 Est. Cost $84.54 Unrealized +11.7%
BAP CREDICORP LTD 0.0%
Value ($000) $3,281 Shares 17,625 Est. Cost $176.97 Unrealized -0.7%
ARMK ARAMARK 0.0%
Value ($000) $3,279 Shares 94,999 Est. Cost $38.26 Unrealized -4.9%
BLD TOPBUILD CORP 0.0%
Value ($000) $3,273 Shares 10,732 Est. Cost $366.68 Unrealized -12.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $3,268 Shares 28,871 Est. Cost $106.02 Unrealized -0.1%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $3,264 Shares 33,088 Est. Cost $121.12 Unrealized -11.0%
CHE CHEMED CORP 0.0%
Value ($000) $3,263 Shares 5,303 Est. Cost $560.89 Unrealized +0.9%
CENOVUS ENERGY INC 0.0%
Value ($000) $3,259 Shares 234,519 Est. Cost $15.15 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $3,257 Shares 128,382 Est. Cost $28.28 Unrealized -9.5%
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $3,253 Shares 55,203 Est. Cost $78.92 Unrealized -30.5%
STE STERIS PLC 0.0%
Value ($000) $3,250 Shares 14,338 Est. Cost $217.42 Unrealized +0.5%
CMS CMS ENERGY CORP 0.0%
Value ($000) $3,242 Shares 43,167 Est. Cost $66.51 Unrealized +2.3%
ROKU ROKU INC 0.0%
Value ($000) $3,223 Shares 45,754 Est. Cost $75.79 Unrealized +5.6%
INGR INGREDION INC 0.0%
Value ($000) $3,199 Shares 23,659 Est. Cost $140.75 Unrealized -6.2%
DAYFORCE INC 0.0%
Value ($000) $3,198 Shares 54,820 Est. Cost $72.49 Unrealized -11.1%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $3,188 Shares 88,890 Est. Cost $34.70 Unrealized
WBS WEBSTER FINANCIAL CORP 0.0%
Value ($000) $3,183 Shares 61,751 Est. Cost $54.93 Unrealized +1.3%
GME GAMESTOP CORP CLASS A 0.0%
Value ($000) $3,178 Shares 142,404 Est. Cost $25.66 Unrealized +2.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $3,176 Shares 211,568 Est. Cost $15.70 Unrealized -1.1%
G GENPACT LTD 0.0%
Value ($000) $3,165 Shares 62,820 Est. Cost $41.62 Unrealized +17.9%
QIAGEN N.V. 0.0%
Value ($000) $3,162 Shares 78,760 Est. Cost $40.15 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $3,156 Shares 14,298 Est. Cost $209.74 Unrealized +16.7%
UBER TECHNOLOGIES INC 0.0%
Value ($000) $3,154 Shares 2,595,000 Est. Cost $1.22 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $3,153 Shares 8,556 Est. Cost $365.79 Unrealized +5.8%
CCEP COCA COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $3,145 Shares 36,135 Est. Cost $74.60 Unrealized +6.5%
KELLANOVA 0.0%
Value ($000) $3,141 Shares 38,081 Est. Cost $78.18 Unrealized +2.4%
MOS MOSAIC CO/THE 0.0%
Value ($000) $3,136 Shares 116,098 Est. Cost $25.20 Unrealized +2.0%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $3,131 Shares 59,736 Est. Cost $72.71 Unrealized -14.0%
CDW CDW CORP/DE 0.0%
Value ($000) $3,130 Shares 19,533 Est. Cost $190.95 Unrealized -6.1%
MUSA MURPHY USA INC 0.0%
Value ($000) $3,127 Shares 6,656 Est. Cost $507.74 Unrealized -6.9%
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value ($000) $3,123 Shares 79,771 Est. Cost $38.67 Unrealized
RB GLOBAL INC 0.0%
Value ($000) $3,121 Shares 31,096 Est. Cost $90.21 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $3,115 Shares 51,554 Est. Cost $71.76 Unrealized +10.2%
FCNCA FIRST CITIZENS BCSHS CL A 0.0%
Value ($000) $3,111 Shares 1,678 Est. Cost $2085.37 Unrealized -2.7%
HAS HASBRO INC 0.0%
Value ($000) $3,102 Shares 50,452 Est. Cost $62.34 Unrealized -6.3%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $3,101 Shares 45,281 Est. Cost $71.82 Unrealized +2.8%
EGP EASTGROUP PROPERTIES INC 0.0%
Value ($000) $3,101 Shares 17,605 Est. Cost $160.49 Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $3,099 Shares 105,829 Est. Cost $30.08 Unrealized -4.1%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $3,093 Shares 19,150 Est. Cost $173.44 Unrealized -2.2%
TECK RESOURCES LTD CLS B 0.0%
Value ($000) $3,091 Shares 84,857 Est. Cost $40.20 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $3,090 Shares 88,680 Est. Cost $31.86 Unrealized -2.4%
VRSN VERISIGN INC 0.0%
Value ($000) $3,087 Shares 12,159 Est. Cost $186.70 Unrealized +20.6%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $3,067 Shares 36,735 Est. Cost $93.37 Unrealized -9.4%
PHM PULTEGROUP INC 0.0%
Value ($000) $3,064 Shares 29,803 Est. Cost $128.60 Unrealized -16.7%
FND FLOOR DECOR HOLDINGS INC A 0.0%
Value ($000) $3,061 Shares 38,037 Est. Cost $107.42 Unrealized -12.1%
WRB WR BERKLEY CORP 0.0%
Value ($000) $3,056 Shares 42,948 Est. Cost $57.87 Unrealized +3.2%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $3,052 Shares 105,617 Est. Cost $23.92 Unrealized +12.8%
AGNC AGNC INVESTMENT CORP 0.0%
Value ($000) $3,032 Shares 316,537 Est. Cost $9.23 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $3,031 Shares 57,262 Est. Cost $60.06 Unrealized +1.4%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value ($000) $3,030 Shares 159,811 Est. Cost $25.28 Unrealized -4.7%
CAMECO CORP 0.0%
Value ($000) $3,028 Shares 73,578 Est. Cost $51.39 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $3,021 Shares 17,970 Est. Cost $170.93 Unrealized +5.8%
MKC MCCORMICK CO NON VTG SHRS 0.0%
Value ($000) $3,009 Shares 36,556 Est. Cost $76.10 Unrealized +0.4%
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value ($000) $3,004 Shares 31,403 Est. Cost $107.81 Unrealized -2.6%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $3,000 Shares 39,041 Est. Cost $85.75 Unrealized -4.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $2,993 Shares 22,923 Est. Cost $125.90 Unrealized +8.4%
TEVA TEVA PHARMACEUTICAL SP ADR 0.0%
Value ($000) $2,992 Shares 194,652 Est. Cost $22.04 Unrealized
GMED GLOBUS MEDICAL INC A 0.0%
Value ($000) $2,982 Shares 40,740 Est. Cost $78.87 Unrealized +4.8%
COKE COCA COLA CONSOLIDATED INC 0.0%
Value ($000) $2,979 Shares 2,207 Est. Cost $123.93 Unrealized +7.6%
PLNT PLANET FITNESS INC CL A 0.0%
Value ($000) $2,970 Shares 30,745 Est. Cost $91.27 Unrealized +10.3%
APG API GROUP CORP 0.0%
Value ($000) $2,966 Shares 82,951 Est. Cost $23.80 Unrealized +5.2%
FRT FEDERAL REALTY INVS TRUST 0.0%
Value ($000) $2,965 Shares 30,309 Est. Cost $106.96 Unrealized -7.2%
HPE HEWLETT PACKARD ENTERPRISE 0.0%
Value ($000) $2,953 Shares 191,376 Est. Cost $20.43 Unrealized -5.0%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value ($000) $2,948 Shares 15,738 Est. Cost $191.38 Unrealized +4.4%
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $2,942 Shares 32,024 Est. Cost $109.05 Unrealized -7.7%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $2,942 Shares 42,141 Est. Cost $64.75 Unrealized
ADC AGREE REALTY CORP 0.0%
Value ($000) $2,940 Shares 38,086 Est. Cost $70.45 Unrealized
AYI ACUITY INC 0.0%
Value ($000) $2,939 Shares 11,159 Est. Cost $311.23 Unrealized -3.1%
CACI CACI INTERNATIONAL INC CL A 0.0%
Value ($000) $2,937 Shares 8,004 Est. Cost $487.38 Unrealized -21.5%
COHR COHERENT CORP 0.0%
Value ($000) $2,936 Shares 45,210 Est. Cost $100.05 Unrealized -17.2%
BROOKFIELD ASSET MGMT A 0.0%
Value ($000) $2,934 Shares 60,614 Est. Cost $54.21 Unrealized
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value ($000) $2,932 Shares 110,427 Est. Cost $27.84 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $2,922 Shares 19,227 Est. Cost $137.88 Unrealized +13.8%
NNN NNN REIT INC 0.0%
Value ($000) $2,921 Shares 68,494 Est. Cost $40.89 Unrealized
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $2,918 Shares 134,285 Est. Cost $23.54 Unrealized -4.8%
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $2,918 Shares 86,888 Est. Cost $31.07 Unrealized -0.1%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $2,917 Shares 29,099 Est. Cost $84.48 Unrealized +8.3%
CCL CARNIVAL CORP 0.0%
Value ($000) $2,916 Shares 149,318 Est. Cost $23.40 Unrealized +1.6%
MORN MORNINGSTAR INC 0.0%
Value ($000) $2,908 Shares 9,696 Est. Cost $341.38 Unrealized -7.8%
DCI DONALDSON CO INC 0.0%
Value ($000) $2,905 Shares 43,317 Est. Cost $72.21 Unrealized -5.7%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $2,901 Shares 13,410 Est. Cost $257.54 Unrealized -19.9%
NVR NVR INC 0.0%
Value ($000) $2,898 Shares 400 Est. Cost $9106.63 Unrealized -16.5%
PINNACLE FINANCIAL PARTNERS 0.0%
Value ($000) $2,897 Shares 27,323 Est. Cost $114.39 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $2,889 Shares 21,110 Est. Cost $168.67 Unrealized -15.2%
IFF INTL FLAVORS FRAGRANCES 0.0%
Value ($000) $2,881 Shares 37,116 Est. Cost $91.45 Unrealized -11.8%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value ($000) $2,879 Shares 14,111 Est. Cost $210.12 Unrealized -11.5%
NYT NEW YORK TIMES CO A 0.0%
Value ($000) $2,869 Shares 57,837 Est. Cost $53.75 Unrealized -7.7%
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $2,863 Shares 29,018 Est. Cost $99.01 Unrealized +4.5%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $2,846 Shares 65,734 Est. Cost $62.23 Unrealized -18.6%
SNX TD SYNNEX CORP 0.0%
Value ($000) $2,839 Shares 27,309 Est. Cost $117.73 Unrealized +11.9%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value ($000) $2,837 Shares 9,253 Est. Cost $282.24 Unrealized -0.2%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $2,831 Shares 12,165 Est. Cost $226.47 Unrealized +6.1%
TTEK TETRA TECH INC 0.0%
Value ($000) $2,831 Shares 96,775 Est. Cost $44.89 Unrealized -25.3%
INSM INSMED INC 0.0%
Value ($000) $2,830 Shares 37,100 Est. Cost $72.02 Unrealized +6.2%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $2,828 Shares 25,458 Est. Cost $137.69 Unrealized -13.5%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value ($000) $2,826 Shares 108,862 Est. Cost $28.92 Unrealized -7.5%
TME TENCENT MUSIC ENTERTAINM ADR 0.0%
Value ($000) $2,825 Shares 196,058 Est. Cost $11.48 Unrealized
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $2,821 Shares 38,246 Est. Cost $78.62 Unrealized +1.4%
CMA COMERICA INC 0.0%
Value ($000) $2,820 Shares 47,754 Est. Cost $61.72 Unrealized -2.2%
ESTC ELASTIC NV 0.0%
Value ($000) $2,818 Shares 31,624 Est. Cost $92.44 Unrealized +12.3%
AOS SMITH (A.O.) CORP 0.0%
Value ($000) $2,816 Shares 43,085 Est. Cost $74.08 Unrealized -10.3%
MAA MID AMERICA APARTMENT COMM 0.0%
Value ($000) $2,815 Shares 16,800 Est. Cost $149.63 Unrealized +2.4%
LAD LITHIA MOTORS INC 0.0%
Value ($000) $2,815 Shares 9,591 Est. Cost $352.27 Unrealized -3.3%
MTCH MATCH GROUP INC 0.0%
Value ($000) $2,815 Shares 90,229 Est. Cost $33.48 Unrealized -4.1%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value ($000) $2,814 Shares 36,245 Est. Cost $77.08 Unrealized +3.1%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value ($000) $2,808 Shares 33,279 Est. Cost $80.65 Unrealized -0.5%
MEDP MEDPACE HOLDINGS INC 0.0%
Value ($000) $2,804 Shares 9,202 Est. Cost $339.14 Unrealized -0.8%
DG DOLLAR GENERAL CORP 0.0%
Value ($000) $2,800 Shares 31,839 Est. Cost $76.78 Unrealized -3.2%
LNWO LIGHT WONDER INC 0.0%
Value ($000) $2,794 Shares 32,256 Est. Cost $93.70 Unrealized +2.8%
CRL CHARLES RIVER LABORATORIES 0.0%
Value ($000) $2,792 Shares 18,551 Est. Cost $192.63 Unrealized -13.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $2,790 Shares 17,648 Est. Cost $156.19 Unrealized +22.2%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $2,774 Shares 44,575 Est. Cost $59.04 Unrealized +1.4%
CYBERARK SOFTWARE LTD/ISRAEL 0.0%
Value ($000) $2,770 Shares 8,196 Est. Cost $333.69 Unrealized
APA APA CORP 0.0%
Value ($000) $2,765 Shares 131,560 Est. Cost $22.14 Unrealized -5.0%
AA ALCOA CORP 0.0%
Value ($000) $2,764 Shares 90,624 Est. Cost $40.89 Unrealized -15.4%
WMS ADVANCED DRAINAGE SYSTEMS IN 0.0%
Value ($000) $2,751 Shares 25,324 Est. Cost $137.93 Unrealized -15.9%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $2,745 Shares 37,157 Est. Cost $69.60 Unrealized -2.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $2,743 Shares 8,326 Est. Cost $308.69 Unrealized -2.1%
RRX REGAL REXNORD CORP 0.0%
Value ($000) $2,731 Shares 23,987 Est. Cost $168.99 Unrealized -17.8%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $2,728 Shares 44,810 Est. Cost $78.11 Unrealized -15.9%
FWONK LIBERTY MEDIA CORP FORMULA C 0.0%
Value ($000) $2,720 Shares 30,221 Est. Cost $92.66 Unrealized
SKECHERS USA INC CL A 0.0%
Value ($000) $2,719 Shares 47,891 Est. Cost $67.24 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $2,713 Shares 16,034 Est. Cost $152.61 Unrealized +6.1%
ZS ZSCALER INC 0.0%
Value ($000) $2,712 Shares 13,666 Est. Cost $193.56 Unrealized +2.9%
PINS PINTEREST INC CLASS A 0.0%
Value ($000) $2,706 Shares 87,302 Est. Cost $31.43 Unrealized +7.8%
CR CRANE CO 0.0%
Value ($000) $2,701 Shares 17,634 Est. Cost $164.02 Unrealized -2.6%
HRB HR BLOCK INC 0.0%
Value ($000) $2,695 Shares 49,077 Est. Cost $56.67 Unrealized -8.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $2,689 Shares 21,660 Est. Cost $117.86 Unrealized +10.7%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value ($000) $2,688 Shares 65,617 Est. Cost $42.45 Unrealized +1.8%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $2,682 Shares 12,087 Est. Cost $287.02 Unrealized -17.8%
TTC TORO CO 0.0%
Value ($000) $2,681 Shares 36,847 Est. Cost $83.84 Unrealized -5.7%
LYB LYONDELLBASELL INDU CL A 0.0%
Value ($000) $2,679 Shares 38,059 Est. Cost $75.68 Unrealized -9.1%
CFR CULLEN/FROST BANKERS INC 0.0%
Value ($000) $2,674 Shares 21,360 Est. Cost $126.85 Unrealized +3.0%
RBA RB GLOBAL INC 0.0%
Value ($000) $2,668 Shares 26,605 Est. Cost $89.47 Unrealized +6.6%
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $2,665 Shares 21,040 Est. Cost $172.73 Unrealized -16.9%
PODD INSULET CORP 0.0%
Value ($000) $2,664 Shares 10,146 Est. Cost $251.84 Unrealized +7.5%
PTC PTC INC 0.0%
Value ($000) $2,660 Shares 17,168 Est. Cost $189.60 Unrealized -9.3%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $2,658 Shares 23,639 Est. Cost $123.52 Unrealized +0.0%
CLX CLOROX COMPANY 0.0%
Value ($000) $2,658 Shares 18,049 Est. Cost $157.37 Unrealized -6.0%
MTZ MASTEC INC 0.0%
Value ($000) $2,646 Shares 22,675 Est. Cost $134.07 Unrealized +0.6%
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value ($000) $2,638 Shares 20,762 Est. Cost $120.30 Unrealized +2.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $2,632 Shares 19,507 Est. Cost $164.34 Unrealized -15.9%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $2,631 Shares 33,229 Est. Cost $61.28 Unrealized +17.4%
SSNC SSC TECHNOLOGIES HOLDINGS 0.0%
Value ($000) $2,629 Shares 31,477 Est. Cost $74.81 Unrealized +10.6%
NTAP NETAPP INC 0.0%
Value ($000) $2,628 Shares 29,922 Est. Cost $119.15 Unrealized -9.1%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $2,628 Shares 21,009 Est. Cost $130.47 Unrealized -4.2%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value ($000) $2,625 Shares 79,152 Est. Cost $37.64 Unrealized -5.6%
ZION ZIONS BANCORP NA 0.0%
Value ($000) $2,621 Shares 52,560 Est. Cost $54.79 Unrealized -1.7%
MASI MASIMO CORP 0.0%
Value ($000) $2,620 Shares 15,728 Est. Cost $157.91 Unrealized +9.9%
KINROSS GOLD CORP 0.0%
Value ($000) $2,619 Shares 207,877 Est. Cost $9.28 Unrealized
DOCS DOXIMITY INC CLASS A 0.0%
Value ($000) $2,617 Shares 45,094 Est. Cost $49.14 Unrealized +28.5%
DVA DAVITA INC 0.0%
Value ($000) $2,610 Shares 17,063 Est. Cost $156.79 Unrealized +0.2%
EVR EVERCORE INC A 0.0%
Value ($000) $2,597 Shares 13,005 Est. Cost $279.37 Unrealized -11.8%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $2,596 Shares 40,681 Est. Cost $58.04 Unrealized -2.0%
UGI UGI CORP 0.0%
Value ($000) $2,594 Shares 78,434 Est. Cost $25.95 Unrealized +22.1%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $2,591 Shares 39,248 Est. Cost $70.94 Unrealized +6.4%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $2,588 Shares 49,350 Est. Cost $56.65 Unrealized
KD KYNDRYL HOLDINGS INC 0.0%
Value ($000) $2,585 Shares 82,318 Est. Cost $29.11 Unrealized +28.7%
OLLI OLLIE S BARGAIN OUTLET HOLDI 0.0%
Value ($000) $2,574 Shares 22,123 Est. Cost $99.60 Unrealized +6.1%
HUBB HUBBELL INC 0.0%
Value ($000) $2,570 Shares 7,765 Est. Cost $439.65 Unrealized -13.0%
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value ($000) $2,561 Shares 47,467 Est. Cost $50.13 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $2,560 Shares 20,121 Est. Cost $143.40 Unrealized +7.3%
IBKR INTERACTIVE BROKERS GRO CL A 0.0%
Value ($000) $2,553 Shares 15,419 Est. Cost $41.85 Unrealized +17.8%
PARAMOUNT GLOBAL CLASS B 0.0%
Value ($000) $2,549 Shares 213,097 Est. Cost $10.46 Unrealized
ON ON SEMICONDUCTOR 0.0%
Value ($000) $2,530 Shares 62,168 Est. Cost $68.91 Unrealized -27.0%
HEI/A HEICO CORP CLASS A 0.0%
Value ($000) $2,528 Shares 11,981 Est. Cost $201.31 Unrealized -3.8%
BAX BAXTER INTERNATIONAL INC 0.0%
Value ($000) $2,527 Shares 73,831 Est. Cost $32.95 Unrealized -2.4%
TW TRADEWEB MARKETS INC CLASS A 0.0%
Value ($000) $2,516 Shares 16,950 Est. Cost $131.89 Unrealized +0.8%
WH WYNDHAM HOTELS RESORTS INC 0.0%
Value ($000) $2,515 Shares 27,785 Est. Cost $92.82 Unrealized +9.3%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $2,505 Shares 237,488 Est. Cost $14.38 Unrealized +4.8%
CHRD CHORD ENERGY CORP 0.0%
Value ($000) $2,502 Shares 22,195 Est. Cost $118.27 Unrealized -8.7%
OKTA OKTA INC 0.0%
Value ($000) $2,501 Shares 23,768 Est. Cost $77.87 Unrealized +25.4%
AZEK CO INC/THE 0.0%
Value ($000) $2,499 Shares 51,118 Est. Cost $47.47 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $2,475 Shares 6,751 Est. Cost $387.42 Unrealized -1.6%
KNX KNIGHT SWIFT TRANSPORTATION 0.0%
Value ($000) $2,468 Shares 56,757 Est. Cost $53.48 Unrealized -5.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $2,458 Shares 71,779 Est. Cost $36.35 Unrealized +4.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $2,457 Shares 21,971 Est. Cost $180.78 Unrealized -10.7%
CRBG COREBRIDGE FINANCIAL INC 0.0%
Value ($000) $2,452 Shares 77,678 Est. Cost $29.75 Unrealized +5.7%
BROS DUTCH BROS INC CLASS A 0.0%
Value ($000) $2,438 Shares 39,485 Est. Cost $44.36 Unrealized +48.5%
RLI RLI CORP 0.0%
Value ($000) $2,437 Shares 30,343 Est. Cost $75.75 Unrealized -3.5%
ALAMOS GOLD INC CLASS A 0.0%
Value ($000) $2,437 Shares 91,220 Est. Cost $18.44 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $2,435 Shares 33,623 Est. Cost $80.06 Unrealized -4.9%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $2,428 Shares 35,838 Est. Cost $75.89 Unrealized -9.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $2,427 Shares 20,180 Est. Cost $117.40 Unrealized -3.1%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $2,427 Shares 37,285 Est. Cost $55.70 Unrealized +0.6%
CART MAPLEBEAR INC 0.0%
Value ($000) $2,425 Shares 60,780 Est. Cost $43.33 Unrealized +2.5%
L LOEWS CORP 0.0%
Value ($000) $2,424 Shares 26,369 Est. Cost $82.15 Unrealized +3.9%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $2,423 Shares 21,822 Est. Cost $145.85 Unrealized -19.7%
WING WINGSTOP INC 0.0%
Value ($000) $2,410 Shares 10,684 Est. Cost $339.06 Unrealized -23.3%
BBWI BATH BODY WORKS INC 0.0%
Value ($000) $2,407 Shares 79,372 Est. Cost $32.00 Unrealized +6.5%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $2,404 Shares 15,303 Est. Cost $181.34 Unrealized -10.1%
GPC GENUINE PARTS CO 0.0%
Value ($000) $2,401 Shares 20,154 Est. Cost $120.15 Unrealized -2.8%
SYNOVUS FINANCIAL CORP 0.0%
Value ($000) $2,399 Shares 51,320 Est. Cost $51.23 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $2,398 Shares 123,423 Est. Cost $18.91 Unrealized +4.9%
DOCU DOCUSIGN INC 0.0%
Value ($000) $2,397 Shares 29,450 Est. Cost $79.85 Unrealized +9.7%
COO COOPER COS INC/THE 0.0%
Value ($000) $2,392 Shares 28,363 Est. Cost $101.87 Unrealized -12.0%
ESAB ESAB CORP 0.0%
Value ($000) $2,385 Shares 20,476 Est. Cost $120.31 Unrealized +0.9%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $2,385 Shares 37,063 Est. Cost $58.37 Unrealized +2.1%
KBR KBR INC 0.0%
Value ($000) $2,379 Shares 47,760 Est. Cost $62.80 Unrealized -16.2%
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $2,377 Shares 15,308 Est. Cost $187.01 Unrealized -5.2%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value ($000) $2,373 Shares 36,164 Est. Cost $62.60 Unrealized -2.1%
SUI SUN COMMUNITIES INC 0.0%
Value ($000) $2,369 Shares 18,418 Est. Cost $123.16 Unrealized
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $2,367 Shares 65,544 Est. Cost $33.82 Unrealized
ALAB ASTERA LABS INC 0.0%
Value ($000) $2,364 Shares 39,612 Est. Cost $93.82 Unrealized -1.4%
CAVA CAVA GROUP INC 0.0%
Value ($000) $2,361 Shares 27,324 Est. Cost $133.35 Unrealized -18.7%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value ($000) $2,358 Shares 10,531 Est. Cost $313.59 Unrealized -12.4%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $2,356 Shares 16,889 Est. Cost $175.07 Unrealized -15.7%
TRU TRANSUNION 0.0%
Value ($000) $2,341 Shares 28,214 Est. Cost $100.69 Unrealized -9.7%
TFX TELEFLEX INC 0.0%
Value ($000) $2,336 Shares 16,903 Est. Cost $202.86 Unrealized -21.0%
OMC OMNICOM GROUP 0.0%
Value ($000) $2,333 Shares 28,138 Est. Cost $94.87 Unrealized -15.0%
BPOP POPULAR INC 0.0%
Value ($000) $2,333 Shares 25,252 Est. Cost $92.92 Unrealized +2.1%
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $2,328 Shares 62,925 Est. Cost $42.04 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $2,323 Shares 35,392 Est. Cost $67.99 Unrealized +5.7%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $2,321 Shares 32,516 Est. Cost $74.22 Unrealized -1.2%
ATI ATI INC 0.0%
Value ($000) $2,316 Shares 44,515 Est. Cost $58.94 Unrealized -3.7%
DPZ DOMINO S PIZZA INC 0.0%
Value ($000) $2,314 Shares 5,037 Est. Cost $428.97 Unrealized +3.9%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value ($000) $2,314 Shares 25,015 Est. Cost $101.62 Unrealized -9.4%
FLS FLOWSERVE CORP 0.0%
Value ($000) $2,312 Shares 47,341 Est. Cost $56.34 Unrealized -0.7%
BBY BEST BUY CO INC 0.0%
Value ($000) $2,302 Shares 31,271 Est. Cost $85.83 Unrealized -8.8%
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value ($000) $2,288 Shares 13,151 Est. Cost $151.24 Unrealized +5.0%
WEX WEX INC 0.0%
Value ($000) $2,284 Shares 14,547 Est. Cost $187.26 Unrealized -12.1%
SLM SLM CORP 0.0%
Value ($000) $2,275 Shares 77,455 Est. Cost $24.79 Unrealized +18.0%
BWA BORGWARNER INC 0.0%
Value ($000) $2,275 Shares 79,390 Est. Cost $33.43 Unrealized -10.5%
IMPERIAL OIL LTD 0.0%
Value ($000) $2,270 Shares 31,427 Est. Cost $61.60 Unrealized
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.0%
Value ($000) $2,268 Shares 22,594 Est. Cost $125.31 Unrealized -2.9%
MTG MGIC INVESTMENT CORP 0.0%
Value ($000) $2,268 Shares 91,506 Est. Cost $24.98 Unrealized -3.0%
EVRG EVERGY INC 0.0%
Value ($000) $2,261 Shares 32,797 Est. Cost $59.21 Unrealized +6.6%
IDA IDACORP INC 0.0%
Value ($000) $2,260 Shares 19,442 Est. Cost $109.99 Unrealized +1.9%
CSL CARLISLE COS INC 0.0%
Value ($000) $2,259 Shares 6,634 Est. Cost $429.23 Unrealized -17.6%
TREX TREX COMPANY INC 0.0%
Value ($000) $2,259 Shares 38,879 Est. Cost $70.47 Unrealized -7.8%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value ($000) $2,251 Shares 113,842 Est. Cost $18.96 Unrealized
BALL BALL CORP 0.0%
Value ($000) $2,248 Shares 43,169 Est. Cost $60.20 Unrealized -14.0%
CELH CELSIUS HOLDINGS INC 0.0%
Value ($000) $2,243 Shares 62,972 Est. Cost $29.66 Unrealized -8.1%
POST POST HOLDINGS INC 0.0%
Value ($000) $2,230 Shares 19,168 Est. Cost $113.66 Unrealized -2.4%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $2,226 Shares 123,653 Est. Cost $14.21 Unrealized +10.3%
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value ($000) $2,218 Shares 15,747 Est. Cost $145.73 Unrealized +0.4%
CROX CROCS INC 0.0%
Value ($000) $2,215 Shares 20,855 Est. Cost $116.19 Unrealized -10.8%
EL ESTEE LAUDER COMPANIES CL A 0.0%
Value ($000) $2,210 Shares 33,482 Est. Cost $77.36 Unrealized -8.0%
MTDR MATADOR RESOURCES CO 0.0%
Value ($000) $2,209 Shares 43,238 Est. Cost $55.06 Unrealized +0.4%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $2,204 Shares 29,360 Est. Cost $68.64 Unrealized +4.2%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $2,203 Shares 102,639 Est. Cost $21.40 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $2,202 Shares 31,672 Est. Cost $78.41 Unrealized -6.1%
OSK OSHKOSH CORP 0.0%
Value ($000) $2,196 Shares 23,342 Est. Cost $102.34 Unrealized -4.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $2,194 Shares 9,206 Est. Cost $270.22 Unrealized -4.1%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $2,192 Shares 191,418 Est. Cost $10.85 Unrealized
DKNG DRAFTKINGS INC CL A 0.0%
Value ($000) $2,187 Shares 65,847 Est. Cost $39.68 Unrealized +3.5%
TWLO TWILIO INC A 0.0%
Value ($000) $2,186 Shares 22,324 Est. Cost $91.39 Unrealized +29.7%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $2,184 Shares 44,381 Est. Cost $52.57 Unrealized +24.9%
R RYDER SYSTEM INC 0.0%
Value ($000) $2,182 Shares 15,175 Est. Cost $156.26 Unrealized -0.3%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $2,182 Shares 18,046 Est. Cost $136.24 Unrealized -6.3%
ROL ROLLINS INC 0.0%
Value ($000) $2,179 Shares 40,331 Est. Cost $48.31 Unrealized +2.8%
U UNITY SOFTWARE INC 0.0%
Value ($000) $2,174 Shares 110,976 Est. Cost $22.24 Unrealized +1.5%
MTN VAIL RESORTS INC 0.0%
Value ($000) $2,172 Shares 13,576 Est. Cost $178.92 Unrealized -7.1%
KEY KEYCORP 0.0%
Value ($000) $2,160 Shares 135,075 Est. Cost $16.99 Unrealized -4.4%
HR HEALTHCARE REALTY TRUST INC 0.0%
Value ($000) $2,160 Shares 127,795 Est. Cost $16.95 Unrealized
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $2,153 Shares 18,855 Est. Cost $139.79 Unrealized -14.7%
UHAL/B U HAUL HOLDING CO NON VOTING 0.0%
Value ($000) $2,150 Shares 36,330 Est. Cost $65.72 Unrealized -4.8%
UDR UDR INC 0.0%
Value ($000) $2,148 Shares 47,560 Est. Cost $42.30 Unrealized -2.1%
LOGITECH INTERNATIONAL REG 0.0%
Value ($000) $2,147 Shares 25,699 Est. Cost $82.80 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $2,141 Shares 17,646 Est. Cost $182.71 Unrealized -7.8%
GTLB GITLAB INC CL A 0.0%
Value ($000) $2,131 Shares 45,350 Est. Cost $58.37 Unrealized +4.8%
DBX DROPBOX INC CLASS A 0.0%
Value ($000) $2,123 Shares 79,491 Est. Cost $27.61 Unrealized +5.3%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $2,119 Shares 33,202 Est. Cost $122.24 Unrealized -13.9%
NOV NOV INC 0.0%
Value ($000) $2,116 Shares 139,017 Est. Cost $15.62 Unrealized -4.2%
CFLT CONFLUENT INC CLASS A 0.0%
Value ($000) $2,110 Shares 90,008 Est. Cost $26.81 Unrealized +8.0%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value ($000) $2,102 Shares 7,440 Est. Cost $387.42 Unrealized -11.8%
LPX LOUISIANA PACIFIC CORP 0.0%
Value ($000) $2,097 Shares 22,798 Est. Cost $108.71 Unrealized -4.0%
KEX KIRBY CORP 0.0%
Value ($000) $2,097 Shares 20,756 Est. Cost $120.50 Unrealized -13.4%
FCN FTI CONSULTING INC 0.0%
Value ($000) $2,091 Shares 12,743 Est. Cost $205.81 Unrealized -12.7%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $2,090 Shares 16,727 Est. Cost $176.96 Unrealized -17.8%
AGCO AGCO CORP 0.0%
Value ($000) $2,082 Shares 22,496 Est. Cost $95.42 Unrealized +1.2%
VIPER ENERGY INC 0.0%
Value ($000) $2,078 Shares 46,030 Est. Cost $48.27 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $2,062 Shares 101,972 Est. Cost $20.16 Unrealized -5.4%
VMI VALMONT INDUSTRIES 0.0%
Value ($000) $2,054 Shares 7,199 Est. Cost $322.19 Unrealized +1.2%
HTHT H WORLD GROUP LTD ADR 0.0%
Value ($000) $2,054 Shares 55,493 Est. Cost $33.35 Unrealized
AMCOR PLC 0.0%
Value ($000) $2,051 Shares 211,490 Est. Cost $10.10 Unrealized -4.5%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $2,037 Shares 50,392 Est. Cost $50.08 Unrealized -5.6%
OMF ONEMAIN HOLDINGS INC 0.0%
Value ($000) $2,036 Shares 41,659 Est. Cost $51.86 Unrealized +2.3%
APTV APTIV PLC 0.0%
Value ($000) $2,034 Shares 34,177 Est. Cost $63.38 Unrealized 0.0%
SN SHARKNINJA INC 0.0%
Value ($000) $2,024 Shares 24,271 Est. Cost $102.05 Unrealized -0.2%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $2,018 Shares 17,665 Est. Cost $52.61 Unrealized +15.7%
HOLX HOLOGIC INC 0.0%
Value ($000) $2,013 Shares 32,590 Est. Cost $78.12 Unrealized -15.2%
IVZ INVESCO LTD 0.0%
Value ($000) $2,006 Shares 132,206 Est. Cost $16.96 Unrealized -3.1%
FOXA FOX CORP CLASS A 0.0%
Value ($000) $2,003 Shares 35,390 Est. Cost $44.61 Unrealized +17.6%
BSY BENTLEY SYSTEMS INC CLASS B 0.0%
Value ($000) $2,002 Shares 50,893 Est. Cost $48.40 Unrealized -8.3%
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value ($000) $1,998 Shares 17,794 Est. Cost $131.93 Unrealized -18.1%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $1,988 Shares 25,433 Est. Cost $84.24 Unrealized -2.5%
IEX IDEX CORP 0.0%
Value ($000) $1,987 Shares 10,978 Est. Cost $215.48 Unrealized -8.8%
RHI ROBERT HALF INC 0.0%
Value ($000) $1,980 Shares 36,306 Est. Cost $71.28 Unrealized -14.5%
WPC WP CAREY INC 0.0%
Value ($000) $1,976 Shares 31,307 Est. Cost $54.48 Unrealized
ARW ARROW ELECTRONICS INC 0.0%
Value ($000) $1,971 Shares 18,979 Est. Cost $123.44 Unrealized -10.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,970 Shares 50,992 Est. Cost $50.69 Unrealized -14.4%
VFC VF CORP 0.0%
Value ($000) $1,965 Shares 126,585 Est. Cost $20.37 Unrealized +8.8%
MSA MSA SAFETY INC 0.0%
Value ($000) $1,961 Shares 13,369 Est. Cost $171.27 Unrealized -6.9%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $1,960 Shares 16,141 Est. Cost $144.11 Unrealized -8.0%
SOUTHSTATE CORP 0.0%
Value ($000) $1,958 Shares 21,092 Est. Cost $97.93 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1,955 Shares 15,467 Est. Cost $199.06 Unrealized -21.6%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $1,955 Shares 10,909 Est. Cost $158.93 Unrealized -2.4%
GNTX GENTEX CORP 0.0%
Value ($000) $1,944 Shares 83,448 Est. Cost $29.93 Unrealized -14.6%
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $1,939 Shares 24,193 Est. Cost $106.83 Unrealized -6.2%
ETSY ETSY INC 0.0%
Value ($000) $1,937 Shares 41,063 Est. Cost $53.29 Unrealized -3.9%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value ($000) $1,935 Shares 18,503 Est. Cost $150.56 Unrealized -22.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,934 Shares 27,357 Est. Cost $66.98 Unrealized +0.4%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value ($000) $1,920 Shares 76,805 Est. Cost $39.51 Unrealized -17.7%
ENTG ENTEGRIS INC 0.0%
Value ($000) $1,911 Shares 21,845 Est. Cost $104.86 Unrealized -4.2%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $1,911 Shares 19,174 Est. Cost $109.87 Unrealized -6.2%
FMC FMC CORP 0.0%
Value ($000) $1,907 Shares 45,210 Est. Cost $54.67 Unrealized -22.7%
AAON AAON INC 0.0%
Value ($000) $1,905 Shares 24,387 Est. Cost $121.98 Unrealized -15.8%
LSTR LANDSTAR SYSTEM INC 0.0%
Value ($000) $1,902 Shares 12,661 Est. Cost $171.86 Unrealized
RVTY REVVITY INC 0.0%
Value ($000) $1,884 Shares 17,808 Est. Cost $117.16 Unrealized -1.8%
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value ($000) $1,883 Shares 8,356 Est. Cost $246.89 Unrealized -1.0%
CRS CARPENTER TECHNOLOGY 0.0%
Value ($000) $1,876 Shares 10,354 Est. Cost $170.99 Unrealized +12.3%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $1,868 Shares 177,952 Est. Cost $13.06 Unrealized -13.4%
TER TERADYNE INC 0.0%
Value ($000) $1,867 Shares 22,604 Est. Cost $117.75 Unrealized -5.4%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value ($000) $1,865 Shares 74,763 Est. Cost $26.94 Unrealized -6.0%
AL AIR LEASE CORP 0.0%
Value ($000) $1,861 Shares 38,528 Est. Cost $46.30 Unrealized -0.2%
MLI MUELLER INDUSTRIES INC 0.0%
Value ($000) $1,849 Shares 24,288 Est. Cost $80.22 Unrealized -1.5%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1,848 Shares 69,310 Est. Cost $26.44 Unrealized -7.8%
S SENTINELONE INC CLASS A 0.0%
Value ($000) $1,845 Shares 101,487 Est. Cost $25.47 Unrealized -14.8%
CGNX COGNEX CORP 0.0%
Value ($000) $1,844 Shares 61,804 Est. Cost $38.78 Unrealized -9.9%
MDB MONGODB INC 0.0%
Value ($000) $1,842 Shares 10,504 Est. Cost $282.40 Unrealized -13.7%
ILMN ILLUMINA INC 0.0%
Value ($000) $1,835 Shares 23,132 Est. Cost $142.41 Unrealized -24.0%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $1,835 Shares 10,919 Est. Cost $186.39 Unrealized -6.5%
FOUR SHIFT4 PAYMENTS INC CLASS A 0.0%
Value ($000) $1,833 Shares 22,433 Est. Cost $99.28 Unrealized +3.8%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $1,827 Shares 55,561 Est. Cost $38.65 Unrealized -13.3%
GFL ENVIRONMENTAL INC SUB VT 0.0%
Value ($000) $1,826 Shares 37,807 Est. Cost $44.56 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $1,815 Shares 80,291 Est. Cost $26.63 Unrealized -5.2%
WSC WILLSCOT HOLDINGS CORP 0.0%
Value ($000) $1,815 Shares 65,293 Est. Cost $36.71 Unrealized -7.4%
APPF APPFOLIO INC A 0.0%
Value ($000) $1,812 Shares 8,240 Est. Cost $234.12 Unrealized -2.0%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value ($000) $1,802 Shares 10,416 Est. Cost $153.25 Unrealized +13.3%
ELBIT SYSTEMS LTD 0.0%
Value ($000) $1,797 Shares 4,699 Est. Cost $275.20 Unrealized
H HYATT HOTELS CORP CL A 0.0%
Value ($000) $1,787 Shares 14,588 Est. Cost $154.42 Unrealized -7.2%
GLOB GLOBANT SA 0.0%
Value ($000) $1,787 Shares 15,179 Est. Cost $218.18 Unrealized -17.8%
VNT VONTIER CORP 0.0%
Value ($000) $1,785 Shares 54,326 Est. Cost $36.90 Unrealized -1.3%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $1,775 Shares 56,818 Est. Cost $37.80 Unrealized -7.5%
AMERICAN AIRLINES GROUP 0.0%
Value ($000) $1,772 Shares 1,770,000 Est. Cost $1.14 Unrealized
SJM JM SMUCKER CO/THE 0.0%
Value ($000) $1,772 Shares 14,961 Est. Cost $109.96 Unrealized -5.1%
KMX CARMAX INC 0.0%
Value ($000) $1,771 Shares 22,726 Est. Cost $78.54 Unrealized +2.1%
LFUS LITTELFUSE INC 0.0%
Value ($000) $1,770 Shares 8,999 Est. Cost $249.16 Unrealized -8.1%
RPRX ROYALTY PHARMA PLC CL A 0.0%
Value ($000) $1,770 Shares 56,866 Est. Cost $26.52 Unrealized +19.5%
CUZ COUSINS PROPERTIES INC 0.0%
Value ($000) $1,760 Shares 59,655 Est. Cost $30.61 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,754 Shares 21,794 Est. Cost $98.08 Unrealized -8.5%
LAZ LAZARD INC 0.0%
Value ($000) $1,751 Shares 40,450 Est. Cost $53.51 Unrealized -7.1%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value ($000) $1,750 Shares 11,829 Est. Cost $176.51 Unrealized -7.7%
FNB FNB CORP 0.0%
Value ($000) $1,747 Shares 129,909 Est. Cost $14.80 Unrealized -3.6%
DLB DOLBY LABORATORIES INC CL A 0.0%
Value ($000) $1,737 Shares 21,629 Est. Cost $74.43 Unrealized +7.3%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,736 Shares 57,549 Est. Cost $37.31 Unrealized -12.2%
LEA LEAR CORP 0.0%
Value ($000) $1,728 Shares 19,584 Est. Cost $95.98 Unrealized -3.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1,724 Shares 10,853 Est. Cost $223.39 Unrealized -12.1%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $1,718 Shares 47,527 Est. Cost $42.39 Unrealized -2.8%
SWK STANLEY BLACK DECKER INC 0.0%
Value ($000) $1,716 Shares 22,317 Est. Cost $88.04 Unrealized -8.2%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $1,714 Shares 26,868 Est. Cost $51.28 Unrealized +13.3%
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value ($000) $1,710 Shares 10,735 Est. Cost $193.82 Unrealized -6.7%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1,708 Shares 18,952 Est. Cost $110.34 Unrealized -3.9%
OZK BANK OZK 0.0%
Value ($000) $1,705 Shares 39,243 Est. Cost $43.59 Unrealized +4.3%
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value ($000) $1,702 Shares 884 Est. Cost $1889.39 Unrealized -0.4%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $1,700 Shares 37,051 Est. Cost $74.47 Unrealized -9.7%
TKR TIMKEN CO 0.0%
Value ($000) $1,689 Shares 23,507 Est. Cost $78.59 Unrealized -1.8%
HEI HEICO CORP 0.0%
Value ($000) $1,684 Shares 6,303 Est. Cost $258.55 Unrealized -5.8%
MAGNA INTERNATIONAL INC 0.0%
Value ($000) $1,678 Shares 49,381 Est. Cost $41.77 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $1,677 Shares 40,178 Est. Cost $58.69 Unrealized -11.8%
GRAB GRAB HOLDINGS LTD CL A 0.0%
Value ($000) $1,677 Shares 370,101 Est. Cost $4.56 Unrealized +2.3%
LNC LINCOLN NATIONAL CORP 0.0%
Value ($000) $1,677 Shares 46,687 Est. Cost $31.25 Unrealized +8.0%
SON SONOCO PRODUCTS CO 0.0%
Value ($000) $1,672 Shares 35,401 Est. Cost $49.01 Unrealized -7.6%
STNE STONECO LTD A 0.0%
Value ($000) $1,666 Shares 159,017 Est. Cost $8.50 Unrealized
PAN AMERICAN SILVER CORP 0.0%
Value ($000) $1,653 Shares 63,992 Est. Cost $20.84 Unrealized
BIO BIO RAD LABORATORIES A 0.0%
Value ($000) $1,642 Shares 6,742 Est. Cost $339.43 Unrealized -11.4%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $1,641 Shares 18,572 Est. Cost $93.31 Unrealized +9.9%
VVV VALVOLINE INC 0.0%
Value ($000) $1,641 Shares 47,138 Est. Cost $40.01 Unrealized -8.8%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $1,638 Shares 13,239 Est. Cost $101.58 Unrealized
STANTEC INC 0.0%
Value ($000) $1,636 Shares 19,743 Est. Cost $78.42 Unrealized
GXO GXO LOGISTICS INC 0.0%
Value ($000) $1,635 Shares 41,837 Est. Cost $55.06 Unrealized -24.2%
LKQ LKQ CORP 0.0%
Value ($000) $1,635 Shares 38,427 Est. Cost $36.80 Unrealized +4.3%
ROYAL CARIBBEAN CRUISES 0.0%
Value ($000) $1,628 Shares 395,000 Est. Cost $4.64 Unrealized
MR COOPER GROUP INC 0.0%
Value ($000) $1,625 Shares 13,591 Est. Cost $96.01 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $1,620 Shares 15,160 Est. Cost $101.78 Unrealized -0.4%
PATH UIPATH INC CLASS A 0.0%
Value ($000) $1,617 Shares 157,002 Est. Cost $13.21 Unrealized -2.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1,613 Shares 7,383 Est. Cost $202.05 Unrealized +3.7%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $1,610 Shares 34,099 Est. Cost $43.25 Unrealized +11.2%
LYFT LYFT INC A 0.0%
Value ($000) $1,609 Shares 135,526 Est. Cost $14.77 Unrealized -11.8%
RYN RAYONIER INC 0.0%
Value ($000) $1,602 Shares 57,469 Est. Cost $26.10 Unrealized
HXL HEXCEL CORP 0.0%
Value ($000) $1,602 Shares 29,258 Est. Cost $61.79 Unrealized +1.1%
ROGERS COMMUNICATIONS INC B 0.0%
Value ($000) $1,597 Shares 59,819 Est. Cost $30.73 Unrealized
AVTR AVANTOR INC 0.0%
Value ($000) $1,596 Shares 98,441 Est. Cost $22.49 Unrealized -15.8%
CELESTICA INC 0.0%
Value ($000) $1,590 Shares 20,154 Est. Cost $92.24 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $1,581 Shares 17,947 Est. Cost $86.67 Unrealized +2.8%
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value ($000) $1,573 Shares 85,423 Est. Cost $20.19 Unrealized +2.1%
CNH CNH INDUSTRIAL NV 0.0%
Value ($000) $1,567 Shares 127,579 Est. Cost $11.17 Unrealized +10.2%
ENSG ENSIGN GROUP INC/THE 0.0%
Value ($000) $1,556 Shares 12,022 Est. Cost $144.78 Unrealized -8.7%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $1,554 Shares 30,397 Est. Cost $53.33 Unrealized -1.7%
FN FABRINET 0.0%
Value ($000) $1,546 Shares 7,826 Est. Cost $241.09 Unrealized -9.5%
WIX WIX.COM LTD 0.0%
Value ($000) $1,542 Shares 9,440 Est. Cost $191.11 Unrealized +8.7%
MNDY MONDAY.COM LTD 0.0%
Value ($000) $1,542 Shares 6,341 Est. Cost $277.00 Unrealized -4.6%
TAP MOLSON COORS BEVERAGE CO B 0.0%
Value ($000) $1,540 Shares 25,294 Est. Cost $55.94 Unrealized -0.5%
LITE LUMENTUM HOLDINGS INC 0.0%
Value ($000) $1,539 Shares 24,684 Est. Cost $77.94 Unrealized -1.3%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $1,532 Shares 151,877 Est. Cost $11.82 Unrealized -8.5%
CCC CCC INTELLIGENT SOLUTIONS HO 0.0%
Value ($000) $1,529 Shares 169,360 Est. Cost $11.53 Unrealized -9.9%
PRMB PRIMO BRANDS CORP 0.0%
Value ($000) $1,528 Shares 43,049 Est. Cost $32.66 Unrealized 0.0%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $1,528 Shares 20,091 Est. Cost $70.01 Unrealized +6.4%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $1,528 Shares 76,226 Est. Cost $22.89 Unrealized -1.7%
BYD BOYD GAMING CORP 0.0%
Value ($000) $1,527 Shares 23,197 Est. Cost $69.39 Unrealized +4.8%
GAP GAP INC/THE 0.0%
Value ($000) $1,525 Shares 73,977 Est. Cost $21.95 Unrealized -0.7%
AN AUTONATION INC 0.0%
Value ($000) $1,515 Shares 9,356 Est. Cost $168.90 Unrealized +5.6%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $1,513 Shares 17,168 Est. Cost $97.31 Unrealized -7.1%
AVT AVNET INC 0.0%
Value ($000) $1,505 Shares 31,301 Est. Cost $52.56 Unrealized -6.1%
VTRS VIATRIS INC 0.0%
Value ($000) $1,504 Shares 172,673 Est. Cost $11.63 Unrealized -13.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,502 Shares 23,236 Est. Cost $86.71 Unrealized -15.4%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $1,494 Shares 9,470 Est. Cost $160.99 Unrealized +2.2%
CWST CASELLA WASTE SYSTEMS INC A 0.0%
Value ($000) $1,487 Shares 13,334 Est. Cost $105.60 Unrealized +3.6%
DESCARTES SYSTEMS GRP/THE 0.0%
Value ($000) $1,481 Shares 14,711 Est. Cost $112.37 Unrealized
KMPR KEMPER CORP 0.0%
Value ($000) $1,474 Shares 22,045 Est. Cost $65.96 Unrealized +0.6%
TPG TPG INC 0.0%
Value ($000) $1,469 Shares 30,962 Est. Cost $65.57 Unrealized -11.1%
UMBF UMB FINANCIAL CORP 0.0%
Value ($000) $1,468 Shares 14,523 Est. Cost $113.79 Unrealized -3.1%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $1,465 Shares 19,176 Est. Cost $84.46 Unrealized -14.0%
QIAGEN N.V. 0.0%
Value ($000) $1,459 Shares 36,838 Est. Cost $39.62 Unrealized
EPR EPR PROPERTIES 0.0%
Value ($000) $1,456 Shares 27,673 Est. Cost $44.43 Unrealized
FIVE FIVE BELOW 0.0%
Value ($000) $1,455 Shares 19,414 Est. Cost $95.67 Unrealized -8.1%
SPIRIT AEROSYSTEMS HOLD CL A 0.0%
Value ($000) $1,454 Shares 42,185 Est. Cost $34.08 Unrealized
CLF CLEVELAND CLIFFS INC 0.0%
Value ($000) $1,452 Shares 176,647 Est. Cost $12.05 Unrealized -15.7%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value ($000) $1,449 Shares 14,842 Est. Cost $97.41 Unrealized -4.0%
EAT BRINKER INTERNATIONAL INC 0.0%
Value ($000) $1,424 Shares 9,556 Est. Cost $113.29 Unrealized +35.8%
TAL TAL EDUCATION GROUP ADR 0.0%
Value ($000) $1,422 Shares 107,624 Est. Cost $10.14 Unrealized
ONB OLD NATIONAL BANCORP 0.0%
Value ($000) $1,421 Shares 67,066 Est. Cost $20.81 Unrealized +8.1%
FRPT FRESHPET INC 0.0%
Value ($000) $1,406 Shares 16,909 Est. Cost $145.42 Unrealized -15.9%
VIPS VIPSHOP HOLDINGS LTD ADR 0.0%
Value ($000) $1,399 Shares 89,207 Est. Cost $13.55 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $1,396 Shares 23,051 Est. Cost $71.25 Unrealized -2.1%
OGN ORGANON CO 0.0%
Value ($000) $1,395 Shares 93,702 Est. Cost $15.75 Unrealized -4.0%
CAE INC 0.0%
Value ($000) $1,395 Shares 56,746 Est. Cost $25.28 Unrealized
KRC KILROY REALTY CORP 0.0%
Value ($000) $1,395 Shares 42,578 Est. Cost $40.45 Unrealized
THO THOR INDUSTRIES INC 0.0%
Value ($000) $1,394 Shares 18,390 Est. Cost $103.45 Unrealized -11.1%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $1,394 Shares 49,924 Est. Cost $26.31 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $1,384 Shares 49,357 Est. Cost $26.27 Unrealized -1.3%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $1,378 Shares 204,893 Est. Cost $6.26 Unrealized +14.3%
WFRD WEATHERFORD INTERNATIONAL PL 0.0%
Value ($000) $1,376 Shares 25,702 Est. Cost $82.00 Unrealized -22.7%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $1,370 Shares 12,801 Est. Cost $128.88 Unrealized -13.4%
ROCKET LAB USA INC 0.0%
Value ($000) $1,367 Shares 76,431 Est. Cost $25.24 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $1,365 Shares 2,410 Est. Cost $524.83 Unrealized -1.2%
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $1,365 Shares 30,395 Est. Cost $38.66 Unrealized
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $1,358 Shares 8,044 Est. Cost $222.46 Unrealized -0.9%
TRNO TERRENO REALTY CORP 0.0%
Value ($000) $1,341 Shares 21,218 Est. Cost $59.31 Unrealized
BZ KANZHUN LTD ADR 0.0%
Value ($000) $1,341 Shares 69,956 Est. Cost $14.05 Unrealized
GTLS CHART INDUSTRIES INC 0.0%
Value ($000) $1,333 Shares 9,232 Est. Cost $160.66 Unrealized +14.6%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $1,332 Shares 10,034 Est. Cost $139.78 Unrealized +1.0%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $1,331 Shares 220,808 Est. Cost $3.99 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $1,329 Shares 46,882 Est. Cost $47.80 Unrealized -25.8%
MSM MSC INDUSTRIAL DIRECT CO A 0.0%
Value ($000) $1,328 Shares 17,097 Est. Cost $82.37 Unrealized -2.8%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $1,328 Shares 69,844 Est. Cost $20.34 Unrealized -11.8%
FLR FLUOR CORP 0.0%
Value ($000) $1,323 Shares 36,924 Est. Cost $52.57 Unrealized -17.9%
JXN JACKSON FINANCIAL INC A 0.0%
Value ($000) $1,322 Shares 15,774 Est. Cost $93.73 Unrealized -8.4%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $1,319 Shares 21,974 Est. Cost $68.25 Unrealized -8.8%
NXT NEXTRACKER INC CL A 0.0%
Value ($000) $1,319 Shares 31,297 Est. Cost $36.77 Unrealized +20.9%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value ($000) $1,314 Shares 12,432 Est. Cost $99.73 Unrealized +3.4%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $1,309 Shares 22,686 Est. Cost $57.20 Unrealized -1.9%
PVH PVH CORP 0.0%
Value ($000) $1,306 Shares 20,208 Est. Cost $102.26 Unrealized -21.1%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $1,303 Shares 37,289 Est. Cost $25.39 Unrealized +23.6%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,303 Shares 42,098 Est. Cost $30.03 Unrealized -4.3%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $1,296 Shares 36,643 Est. Cost $50.28 Unrealized -19.3%
MSGS MADISON SQUARE GARDEN SPORTS 0.0%
Value ($000) $1,292 Shares 6,634 Est. Cost $223.24 Unrealized -7.5%
ST SENSATA TECHNOLOGIES HOLDING 0.0%
Value ($000) $1,287 Shares 53,010 Est. Cost $32.47 Unrealized -14.7%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $1,286 Shares 3,881 Est. Cost $281.26 Unrealized +16.8%
RH RH 0.0%
Value ($000) $1,281 Shares 5,466 Est. Cost $355.50 Unrealized -2.6%
AES AES CORP 0.0%
Value ($000) $1,280 Shares 103,052 Est. Cost $14.01 Unrealized -21.4%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value ($000) $1,270 Shares 21,900 Est. Cost $48.86 Unrealized +14.3%
BC BRUNSWICK CORP 0.0%
Value ($000) $1,268 Shares 23,556 Est. Cost $76.00 Unrealized -19.6%
HLNE HAMILTON LANE INC CLASS A 0.0%
Value ($000) $1,266 Shares 8,518 Est. Cost $177.17 Unrealized -14.0%
NWS NEWS CORP CLASS B 0.0%
Value ($000) $1,266 Shares 41,680 Est. Cost $29.98 Unrealized +5.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $1,259 Shares 9,777 Est. Cost $145.20 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $1,256 Shares 22,950 Est. Cost $53.18 Unrealized -0.2%
MDU MDU RESOURCES GROUP INC 0.0%
Value ($000) $1,250 Shares 73,929 Est. Cost $16.91 Unrealized -0.9%
M MACY S INC 0.0%
Value ($000) $1,250 Shares 99,531 Est. Cost $15.93 Unrealized -8.9%
SOUTHERN CO 0.0%
Value ($000) $1,247 Shares 1,115,000 Est. Cost $1.05 Unrealized
CHAMPIONX CORP 0.0%
Value ($000) $1,239 Shares 41,588 Est. Cost $27.19 Unrealized
EPRT ESSENTIAL PROPERTIES REALTY 0.0%
Value ($000) $1,233 Shares 37,778 Est. Cost $31.28 Unrealized
HIMS HIMS HERS HEALTH INC 0.0%
Value ($000) $1,232 Shares 41,697 Est. Cost $25.28 Unrealized +46.9%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,232 Shares 17,107 Est. Cost $97.25 Unrealized -17.9%
ELF ELF BEAUTY INC 0.0%
Value ($000) $1,231 Shares 19,601 Est. Cost $119.94 Unrealized -27.4%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $1,229 Shares 30,615 Est. Cost $50.05 Unrealized +24.2%
JBTM JBT MAREL CORP 0.0%
Value ($000) $1,229 Shares 10,055 Est. Cost $115.60 Unrealized +9.2%
ZG ZILLOW GROUP INC A 0.0%
Value ($000) $1,219 Shares 18,226 Est. Cost $68.94 Unrealized +7.2%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $1,217 Shares 34,872 Est. Cost $46.35 Unrealized -10.1%
BMI BADGER METER INC 0.0%
Value ($000) $1,216 Shares 6,392 Est. Cost $215.75 Unrealized -4.0%
WTS WATTS WATER TECHNOLOGIES A 0.0%
Value ($000) $1,215 Shares 5,960 Est. Cost $207.77 Unrealized +0.9%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value ($000) $1,212 Shares 13,239 Est. Cost $93.17 Unrealized -8.0%
FIRSTSERVICE CORP 0.0%
Value ($000) $1,209 Shares 7,295 Est. Cost $178.92 Unrealized
GATX GATX CORP 0.0%
Value ($000) $1,206 Shares 7,765 Est. Cost $146.55 Unrealized +7.2%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $1,202 Shares 13,577 Est. Cost $87.22 Unrealized
IAC IAC INC 0.0%
Value ($000) $1,201 Shares 26,146 Est. Cost $40.06 Unrealized -9.0%
RMBS RAMBUS INC 0.0%
Value ($000) $1,196 Shares 23,107 Est. Cost $51.12 Unrealized +14.9%
OPEN TEXT CORP 0.0%
Value ($000) $1,190 Shares 47,169 Est. Cost $28.29 Unrealized
CADE CADENCE BANK 0.0%
Value ($000) $1,189 Shares 39,155 Est. Cost $33.88 Unrealized -5.1%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $1,185 Shares 19,093 Est. Cost $79.35 Unrealized -20.3%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value ($000) $1,178 Shares 2,281 Est. Cost $463.66 Unrealized +6.7%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $1,173 Shares 29,740 Est. Cost $28.70 Unrealized +17.2%
BCPC BALCHEM CORP 0.0%
Value ($000) $1,172 Shares 7,063 Est. Cost $171.40 Unrealized -4.9%
SOUTH BOW CORP 0.0%
Value ($000) $1,168 Shares 45,746 Est. Cost $25.54 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $1,164 Shares 32,134 Est. Cost $49.61 Unrealized -16.1%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $1,163 Shares 40,688 Est. Cost $27.08 Unrealized
LRN STRIDE INC 0.0%
Value ($000) $1,162 Shares 9,186 Est. Cost $95.96 Unrealized +31.7%
FORD MOTOR COMPANY 0.0%
Value ($000) $1,160 Shares 1,185,000 Est. Cost $0.97 Unrealized
LIBERTY MEDIA CORP LIBERTY C 0.0%
Value ($000) $1,155 Shares 16,950 Est. Cost $68.06 Unrealized
VIRT VIRTU FINANCIAL INC CLASS A 0.0%
Value ($000) $1,154 Shares 30,264 Est. Cost $34.40 Unrealized +8.1%
ALKS ALKERMES PLC 0.0%
Value ($000) $1,152 Shares 34,889 Est. Cost $28.75 Unrealized +13.4%
TNL TRAVEL LEISURE CO 0.0%
Value ($000) $1,149 Shares 24,832 Est. Cost $48.39 Unrealized +4.4%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $1,147 Shares 102,668 Est. Cost $9.33 Unrealized
SEE SEALED AIR CORP 0.0%
Value ($000) $1,147 Shares 39,678 Est. Cost $34.70 Unrealized -7.7%
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value ($000) $1,142 Shares 12,491 Est. Cost $104.34 Unrealized
W WAYFAIR INC CLASS A 0.0%
Value ($000) $1,138 Shares 35,523 Est. Cost $47.04 Unrealized -11.6%
MP MP MATERIALS CORP 0.0%
Value ($000) $1,135 Shares 46,513 Est. Cost $18.54 Unrealized +25.3%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $1,133 Shares 46,371 Est. Cost $24.30 Unrealized +2.3%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value ($000) $1,126 Shares 37,986 Est. Cost $30.58 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $1,125 Shares 39,787 Est. Cost $28.88 Unrealized +1.3%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $1,122 Shares 24,392 Est. Cost $55.21 Unrealized -13.1%
COLLIERS INTL GR SUBORD VOT 0.0%
Value ($000) $1,122 Shares 9,272 Est. Cost $135.92 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $1,119 Shares 40,951 Est. Cost $29.73 Unrealized -1.4%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $1,117 Shares 12,379 Est. Cost $97.71 Unrealized -0.3%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $1,116 Shares 5,398 Est. Cost $174.85 Unrealized +15.1%
ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1,115 Shares 1,295,000 Est. Cost $0.94 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $1,113 Shares 16,004 Est. Cost $42.77 Unrealized +3.4%
LW LAMB WESTON HOLDINGS INC 0.0%
Value ($000) $1,111 Shares 20,852 Est. Cost $72.60 Unrealized -23.7%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $1,108 Shares 11,693 Est. Cost $96.66 Unrealized -0.8%
CPB THE CAMPBELL S COMPANY 0.0%
Value ($000) $1,107 Shares 27,723 Est. Cost $43.24 Unrealized -12.4%
ADT ADT INC 0.0%
Value ($000) $1,101 Shares 135,250 Est. Cost $7.08 Unrealized +3.9%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $1,097 Shares 25,759 Est. Cost $28.50 Unrealized +51.4%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $1,096 Shares 64,260 Est. Cost $21.09 Unrealized -7.9%
CWAN CLEARWATER ANALYTICS HDS A 0.0%
Value ($000) $1,091 Shares 40,716 Est. Cost $28.35 Unrealized -1.0%
SEAGATE HDD CAYMAN 0.0%
Value ($000) $1,090 Shares 905,000 Est. Cost $1.21 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $1,087 Shares 15,342 Est. Cost $83.19 Unrealized -9.7%
GBCI GLACIER BANCORP INC 0.0%
Value ($000) $1,084 Shares 24,505 Est. Cost $50.47 Unrealized -7.4%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1,082 Shares 72,422 Est. Cost $21.15 Unrealized -16.2%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $1,079 Shares 2,825 Est. Cost $395.45 Unrealized +10.8%
NVST ENVISTA HOLDINGS CORP 0.0%
Value ($000) $1,072 Shares 62,083 Est. Cost $19.78 Unrealized -1.7%
SPSC SPS COMMERCE INC 0.0%
Value ($000) $1,068 Shares 8,048 Est. Cost $187.59 Unrealized -16.2%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $1,060 Shares 30,663 Est. Cost $26.03 Unrealized +29.5%
GLOBAL PAYMENTS INC 0.0%
Value ($000) $1,059 Shares 1,124,000 Est. Cost $0.94 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $1,059 Shares 42,138 Est. Cost $21.30 Unrealized +17.2%
TFI INTERNATIONAL INC 0.0%
Value ($000) $1,059 Shares 13,678 Est. Cost $135.06 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1,059 Shares 41,932 Est. Cost $33.12 Unrealized -19.2%
GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $1,059 Shares 23,951 Est. Cost $47.04 Unrealized
TXNM TXNM ENERGY INC 0.0%
Value ($000) $1,052 Shares 19,662 Est. Cost $46.27 Unrealized +8.5%
GKOS GLAUKOS CORP 0.0%
Value ($000) $1,050 Shares 10,670 Est. Cost $137.65 Unrealized -3.1%
RDN RADIAN GROUP INC 0.0%
Value ($000) $1,050 Shares 31,754 Est. Cost $32.85 Unrealized -3.4%
MOG/A MOOG INC CLASS A 0.0%
Value ($000) $1,049 Shares 6,050 Est. Cost $203.82 Unrealized -10.2%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $1,043 Shares 3,577 Est. Cost $387.04 Unrealized -16.5%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value ($000) $1,041 Shares 21,209 Est. Cost $45.21 Unrealized +1.0%
ZWS ZURN ELKAY WATER SOLUTIONS C 0.0%
Value ($000) $1,037 Shares 31,448 Est. Cost $37.60 Unrealized -5.2%
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $1,035 Shares 46,284 Est. Cost $25.24 Unrealized
AMEDISYS INC 0.0%
Value ($000) $1,035 Shares 11,173 Est. Cost $90.79 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $1,029 Shares 102,933 Est. Cost $10.69 Unrealized -1.9%
FUTU FUTU HOLDINGS LTD ADR 0.0%
Value ($000) $1,026 Shares 10,026 Est. Cost $83.10 Unrealized
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value ($000) $1,023 Shares 48,171 Est. Cost $19.84 Unrealized
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value ($000) $1,022 Shares 33,719 Est. Cost $44.97 Unrealized -15.3%
OLN OLIN CORP 0.0%
Value ($000) $1,022 Shares 42,172 Est. Cost $40.23 Unrealized -32.4%
QLYS QUALYS INC 0.0%
Value ($000) $1,021 Shares 8,111 Est. Cost $139.09 Unrealized -2.8%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $1,021 Shares 28,427 Est. Cost $37.77 Unrealized -4.8%
QTWO Q2 HOLDINGS INC 0.0%
Value ($000) $1,014 Shares 12,672 Est. Cost $94.99 Unrealized -7.1%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $1,012 Shares 17,484 Est. Cost $63.71 Unrealized -8.8%
PCVX VAXCYTE INC 0.0%
Value ($000) $1,011 Shares 26,784 Est. Cost $99.06 Unrealized -19.3%
ITRI ITRON INC 0.0%
Value ($000) $1,011 Shares 9,646 Est. Cost $111.74 Unrealized -6.3%
ASH ASHLAND INC 0.0%
Value ($000) $1,006 Shares 16,960 Est. Cost $77.41 Unrealized -20.0%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $1,002 Shares 33,080 Est. Cost $28.47 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value ($000) $1,001 Shares 24,911 Est. Cost $51.80 Unrealized -11.3%
NOVT NOVANTA INC 0.0%
Value ($000) $1,001 Shares 7,826 Est. Cost $168.71 Unrealized -14.8%
YETI YETI HOLDINGS INC 0.0%
Value ($000) $996 Shares 30,084 Est. Cost $39.73 Unrealized -8.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $994 Shares 33,552 Est. Cost $37.80 Unrealized -11.1%
HWC HANCOCK WHITNEY CORP 0.0%
Value ($000) $994 Shares 18,952 Est. Cost $55.37 Unrealized +1.6%
CNX CNX RESOURCES CORP 0.0%
Value ($000) $992 Shares 31,498 Est. Cost $36.83 Unrealized -18.2%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value ($000) $991 Shares 22,214 Est. Cost $43.90 Unrealized -6.8%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $990 Shares 25,116 Est. Cost $37.91 Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $987 Shares 8,203 Est. Cost $106.05 Unrealized +5.6%
PSN PARSONS CORP 0.0%
Value ($000) $987 Shares 16,665 Est. Cost $101.96 Unrealized -29.0%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $979 Shares 49,345 Est. Cost $18.77 Unrealized -7.9%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $977 Shares 5,420 Est. Cost $177.16 Unrealized -5.1%
UBSI UNITED BANKSHARES INC 0.0%
Value ($000) $976 Shares 28,149 Est. Cost $39.37 Unrealized -7.0%
VRNS VARONIS SYSTEMS INC 0.0%
Value ($000) $975 Shares 24,110 Est. Cost $51.78 Unrealized -16.9%
WU WESTERN UNION CO 0.0%
Value ($000) $974 Shares 92,043 Est. Cost $10.60 Unrealized
IONQ IONQ INC 0.0%
Value ($000) $972 Shares 44,059 Est. Cost $25.25 Unrealized +28.3%
DUN BRADSTREET HOLDINGS IN 0.0%
Value ($000) $971 Shares 108,563 Est. Cost $12.46 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $966 Shares 13,136 Est. Cost $91.25 Unrealized -2.6%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value ($000) $966 Shares 6,707 Est. Cost $158.65 Unrealized +1.0%
KTOS KRATOS DEFENSE SECURITY 0.0%
Value ($000) $961 Shares 32,380 Est. Cost $25.75 Unrealized +17.9%
CBT CABOT CORP 0.0%
Value ($000) $960 Shares 11,546 Est. Cost $104.66 Unrealized -19.4%
PECO PHILLIPS EDISON COMPANY IN 0.0%
Value ($000) $954 Shares 26,152 Est. Cost $37.46 Unrealized
BOX BOX INC CLASS A 0.0%
Value ($000) $951 Shares 30,823 Est. Cost $32.79 Unrealized -1.2%
BIPC BROOKFIELD INFRASTRUCTURE A 0.0%
Value ($000) $950 Shares 26,247 Est. Cost $37.89 Unrealized 0.0%
SR SPIRE INC 0.0%
Value ($000) $947 Shares 12,099 Est. Cost $67.83 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value ($000) $943 Shares 16,948 Est. Cost $42.84 Unrealized +8.4%
DY DYCOM INDUSTRIES INC 0.0%
Value ($000) $943 Shares 6,190 Est. Cost $184.72 Unrealized -6.7%
BKH BLACK HILLS CORP 0.0%
Value ($000) $942 Shares 15,527 Est. Cost $57.28 Unrealized -1.4%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value ($000) $941 Shares 4,259 Est. Cost $245.39 Unrealized +6.3%
SARO STANDARDAERO INC 0.0%
Value ($000) $939 Shares 35,236 Est. Cost $26.66 Unrealized 0.0%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $937 Shares 8,036 Est. Cost $92.73 Unrealized +22.9%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $937 Shares 38,806 Est. Cost $57.02 Unrealized -44.6%
AROC ARCHROCK INC 0.0%
Value ($000) $933 Shares 35,539 Est. Cost $22.21 Unrealized +17.3%
BOOKING HOLDINGS INC 0.0%
Value ($000) $932 Shares 380,000 Est. Cost $2.64 Unrealized
MGY MAGNOLIA OIL GAS CORP A 0.0%
Value ($000) $931 Shares 36,876 Est. Cost $25.98 Unrealized -6.7%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $931 Shares 12,972 Est. Cost $74.31 Unrealized -0.4%
MAC MACERICH CO/THE 0.0%
Value ($000) $930 Shares 54,140 Est. Cost $19.66 Unrealized
CVCO CAVCO INDUSTRIES INC 0.0%
Value ($000) $929 Shares 1,787 Est. Cost $459.24 Unrealized +9.5%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $923 Shares 148,928 Est. Cost $8.54 Unrealized -10.8%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $918 Shares 11,115 Est. Cost $86.83 Unrealized -1.7%
VEREN INC 0.0%
Value ($000) $918 Shares 138,782 Est. Cost $5.14 Unrealized
PIPR PIPER SANDLER COS 0.0%
Value ($000) $917 Shares 3,704 Est. Cost $311.23 Unrealized -8.0%
CNO CNO FINANCIAL GROUP INC 0.0%
Value ($000) $917 Shares 22,023 Est. Cost $36.39 Unrealized +8.0%
NORDSTROM INC 0.0%
Value ($000) $916 Shares 37,484 Est. Cost $24.17 Unrealized
NOVA LTD 0.0%
Value ($000) $916 Shares 5,020 Est. Cost $197.36 Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $916 Shares 56,133 Est. Cost $19.65 Unrealized -0.5%
WEN WENDY S CO/THE 0.0%
Value ($000) $914 Shares 62,483 Est. Cost $18.25 Unrealized -17.6%
VLY VALLEY NATIONAL BANCORP 0.0%
Value ($000) $914 Shares 102,818 Est. Cost $9.69 Unrealized -2.4%
CXT CRANE NXT CO 0.0%
Value ($000) $914 Shares 17,781 Est. Cost $56.64 Unrealized +2.4%
PBH PRESTIGE CONSUMER HEALTHCARE 0.0%
Value ($000) $907 Shares 10,551 Est. Cost $77.64 Unrealized +5.6%
OGS ONE GAS INC 0.0%
Value ($000) $907 Shares 11,999 Est. Cost $72.98 Unrealized -1.2%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value ($000) $906 Shares 9,649 Est. Cost $102.55 Unrealized -4.2%
CE CELANESE CORP 0.0%
Value ($000) $905 Shares 15,942 Est. Cost $95.63 Unrealized -34.8%
HUN HUNTSMAN CORP 0.0%
Value ($000) $903 Shares 57,212 Est. Cost $20.83 Unrealized -18.4%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $902 Shares 5,671 Est. Cost $135.98 Unrealized +10.0%
PAGS PAGSEGURO DIGITAL LTD CL A 0.0%
Value ($000) $901 Shares 118,044 Est. Cost $7.67 Unrealized -3.0%
MC MOELIS CO CLASS A 0.0%
Value ($000) $901 Shares 15,431 Est. Cost $68.60 Unrealized -1.9%
ENSTAR GROUP LTD 0.0%
Value ($000) $898 Shares 2,702 Est. Cost $322.05 Unrealized
MATX MATSON INC 0.0%
Value ($000) $896 Shares 6,993 Est. Cost $143.36 Unrealized -5.6%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $893 Shares 12,625 Est. Cost $76.74 Unrealized -12.2%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $891 Shares 51,027 Est. Cost $17.33 Unrealized
LOAR LOAR HOLDINGS INC 0.0%
Value ($000) $891 Shares 12,615 Est. Cost $80.61 Unrealized -10.5%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $891 Shares 5,942 Est. Cost $178.68 Unrealized -9.9%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $884 Shares 45,944 Est. Cost $19.52 Unrealized -3.1%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $879 Shares 11,609 Est. Cost $82.01 Unrealized -0.2%
TENB TENABLE HOLDINGS INC 0.0%
Value ($000) $878 Shares 25,114 Est. Cost $41.46 Unrealized -5.6%
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value ($000) $875 Shares 5,104 Est. Cost $213.48 Unrealized -16.7%
EXPO EXPONENT INC 0.0%
Value ($000) $873 Shares 10,765 Est. Cost $98.95 Unrealized -13.3%
SANM SANMINA CORP 0.0%
Value ($000) $871 Shares 11,439 Est. Cost $74.59 Unrealized +8.9%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $871 Shares 15,869 Est. Cost $74.11 Unrealized -17.0%
SLG SL GREEN REALTY CORP 0.0%
Value ($000) $870 Shares 15,079 Est. Cost $67.92 Unrealized
CWEN CLEARWAY ENERGY INC C 0.0%
Value ($000) $869 Shares 28,706 Est. Cost $25.85 Unrealized -0.1%
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $867 Shares 11,248 Est. Cost $84.05 Unrealized 0.0%
BDC BELDEN INC 0.0%
Value ($000) $865 Shares 8,633 Est. Cost $119.14 Unrealized -7.1%
MWA MUELLER WATER PRODUCTS INC A 0.0%
Value ($000) $865 Shares 34,033 Est. Cost $23.20 Unrealized +6.9%
LUCID GROUP INC 0.0%
Value ($000) $863 Shares 356,614 Est. Cost $3.02 Unrealized
BE BLOOM ENERGY CORP A 0.0%
Value ($000) $860 Shares 43,756 Est. Cost $17.69 Unrealized +35.0%
NCNO NCINO INC 0.0%
Value ($000) $860 Shares 31,297 Est. Cost $37.08 Unrealized -14.7%
ALGONQUIN POWER UTILITIES 0.0%
Value ($000) $856 Shares 166,713 Est. Cost $4.48 Unrealized
BOKF BOK FINANCIAL CORPORATION 0.0%
Value ($000) $856 Shares 8,217 Est. Cost $108.41 Unrealized -3.3%
BROOKFIELD INFRASTRUCTURE A 0.0%
Value ($000) $855 Shares 23,681 Est. Cost $36.11 Unrealized
FOX FOX CORP CLASS B 0.0%
Value ($000) $855 Shares 16,220 Est. Cost $41.69 Unrealized +18.1%
B2GOLD CORP 0.0%
Value ($000) $851 Shares 299,594 Est. Cost $2.47 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $851 Shares 21,708 Est. Cost $39.55 Unrealized +5.9%
MUR MURPHY OIL CORP 0.0%
Value ($000) $851 Shares 29,965 Est. Cost $30.08 Unrealized -11.3%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $851 Shares 16,694 Est. Cost $43.00 Unrealized +16.0%
BLOCK INC 0.0%
Value ($000) $848 Shares 960,000 Est. Cost $0.88 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $847 Shares 12,417 Est. Cost $81.59 Unrealized -12.7%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $846 Shares 215,760 Est. Cost $6.90 Unrealized -27.8%
MOD MODINE MANUFACTURING CO 0.0%
Value ($000) $846 Shares 11,018 Est. Cost $128.66 Unrealized -23.4%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $844 Shares 73,355 Est. Cost $19.48 Unrealized -18.4%
TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $844 Shares 24,184 Est. Cost $51.84 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $844 Shares 38,569 Est. Cost $30.01 Unrealized -7.9%
KAI KADANT INC 0.0%
Value ($000) $843 Shares 2,501 Est. Cost $360.74 Unrealized +0.2%
SNAP INC 0.0%
Value ($000) $842 Shares 995,000 Est. Cost $0.85 Unrealized
WK WORKIVA INC 0.0%
Value ($000) $839 Shares 11,052 Est. Cost $92.24 Unrealized +2.4%
ITGR INTEGER HOLDINGS CORP 0.0%
Value ($000) $838 Shares 7,100 Est. Cost $133.36 Unrealized -1.9%
KBH KB HOME 0.0%
Value ($000) $833 Shares 14,334 Est. Cost $76.07 Unrealized -17.8%
BF/B BROWN FORMAN CORP CLASS B 0.0%
Value ($000) $831 Shares 24,479 Est. Cost $42.52 Unrealized -22.9%
CENTERPOINT ENERGY INC 0.0%
Value ($000) $830 Shares 765,000 Est. Cost $1.02 Unrealized
PPC PILGRIM S PRIDE CORP 0.0%
Value ($000) $829 Shares 15,215 Est. Cost $48.69 Unrealized +2.7%
BCC BOISE CASCADE CO 0.0%
Value ($000) $827 Shares 8,432 Est. Cost $136.61 Unrealized -17.8%
BCO BRINK S CO/THE 0.0%
Value ($000) $825 Shares 9,570 Est. Cost $98.66 Unrealized -9.1%
CPRI CAPRI HOLDINGS LTD 0.0%
Value ($000) $820 Shares 41,561 Est. Cost $27.20 Unrealized -18.6%
ANF ABERCROMBIE FITCH CO CL A 0.0%
Value ($000) $818 Shares 10,711 Est. Cost $146.08 Unrealized -26.3%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $816 Shares 21,491 Est. Cost $37.83 Unrealized +1.1%
VAC MARRIOTT VACATIONS WORLD 0.0%
Value ($000) $816 Shares 12,705 Est. Cost $86.60 Unrealized -8.2%
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value ($000) $815 Shares 21,036 Est. Cost $30.42 Unrealized +18.4%
ALLETE INC 0.0%
Value ($000) $813 Shares 12,371 Est. Cost $64.80 Unrealized
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $811 Shares 75,891 Est. Cost $14.07 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $808 Shares 8,893 Est. Cost $85.57 Unrealized +5.8%
ABCB AMERIS BANCORP 0.0%
Value ($000) $807 Shares 14,019 Est. Cost $64.59 Unrealized -4.6%
GEO GEO GROUP INC/THE 0.0%
Value ($000) $806 Shares 27,588 Est. Cost $22.37 Unrealized +28.2%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $805 Shares 10,873 Est. Cost $79.62 Unrealized -5.2%
HRI HERC HOLDINGS INC 0.0%
Value ($000) $805 Shares 5,996 Est. Cost $196.39 Unrealized -15.2%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $805 Shares 35,717 Est. Cost $23.46 Unrealized -1.1%
UPST UPSTART HOLDINGS INC 0.0%
Value ($000) $803 Shares 17,449 Est. Cost $62.33 Unrealized -0.3%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value ($000) $803 Shares 7,976 Est. Cost $83.62 Unrealized +19.3%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $801 Shares 22,917 Est. Cost $40.91 Unrealized -0.3%
SNDK SANDISK CORP 0.0%
Value ($000) $800 Shares 16,797 Est. Cost $49.67 Unrealized 0.0%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $798 Shares 35,448 Est. Cost $24.77 Unrealized -2.8%
ACA ARCOSA INC 0.0%
Value ($000) $797 Shares 10,337 Est. Cost $100.27 Unrealized -8.7%
TDC TERADATA CORP 0.0%
Value ($000) $796 Shares 35,411 Est. Cost $31.29 Unrealized -13.6%
CDE COEUR MINING INC 0.0%
Value ($000) $796 Shares 134,421 Est. Cost $6.36 Unrealized -3.0%
AMERICAN WATER CAPITAL C 0.0%
Value ($000) $795 Shares 775,000 Est. Cost $1.00 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $790 Shares 7,018 Est. Cost $115.28 Unrealized +17.2%
IAMGOLD CORP 0.0%
Value ($000) $783 Shares 125,552 Est. Cost $5.18 Unrealized
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value ($000) $781 Shares 8,199 Est. Cost $112.12 Unrealized +1.6%
ENS ENERSYS 0.0%
Value ($000) $780 Shares 8,519 Est. Cost $96.23 Unrealized +0.5%
PII POLARIS INC 0.0%
Value ($000) $780 Shares 19,048 Est. Cost $69.58 Unrealized -31.6%
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $778 Shares 36,867 Est. Cost $18.10 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value ($000) $777 Shares 12,040 Est. Cost $72.83 Unrealized -6.9%
ENOV ENOVIS CORP 0.0%
Value ($000) $777 Shares 20,323 Est. Cost $43.87 Unrealized -3.3%
CBZ CBIZ INC 0.0%
Value ($000) $775 Shares 10,213 Est. Cost $74.77 Unrealized +7.6%
SKT TANGER INC 0.0%
Value ($000) $766 Shares 22,667 Est. Cost $34.13 Unrealized
PCH POTLATCHDELTIC CORP 0.0%
Value ($000) $763 Shares 16,911 Est. Cost $39.25 Unrealized
COTY COTY INC CL A 0.0%
Value ($000) $762 Shares 139,260 Est. Cost $7.69 Unrealized -18.5%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $760 Shares 11,853 Est. Cost $85.73 Unrealized -9.6%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $760 Shares 13,125 Est. Cost $51.38 Unrealized +1.3%
PLMR PALOMAR HOLDINGS INC 0.0%
Value ($000) $755 Shares 5,506 Est. Cost $102.30 Unrealized +15.8%
SAM BOSTON BEER COMPANY INC A 0.0%
Value ($000) $754 Shares 3,156 Est. Cost $301.80 Unrealized -19.3%
STEP STEPSTONE GROUP INC CLASS A 0.0%
Value ($000) $751 Shares 14,380 Est. Cost $61.87 Unrealized -4.9%
MARRIOTT VACATION WORLDW 0.0%
Value ($000) $750 Shares 810,000 Est. Cost $0.94 Unrealized
KFY KORN FERRY 0.0%
Value ($000) $750 Shares 11,055 Est. Cost $70.44 Unrealized -6.7%
ELDORADO GOLD CORP 0.0%
Value ($000) $746 Shares 44,361 Est. Cost $14.87 Unrealized
RNG RINGCENTRAL INC CLASS A 0.0%
Value ($000) $745 Shares 30,081 Est. Cost $35.93 Unrealized -13.2%
FIVN FIVE9 INC 0.0%
Value ($000) $743 Shares 27,373 Est. Cost $36.08 Unrealized +1.6%
PLXS PLEXUS CORP 0.0%
Value ($000) $742 Shares 5,792 Est. Cost $152.86 Unrealized -8.0%
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value ($000) $742 Shares 26,364 Est. Cost $31.11 Unrealized +0.5%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $742 Shares 41,060 Est. Cost $26.77 Unrealized -16.8%
SM SM ENERGY CO 0.0%
Value ($000) $739 Shares 24,685 Est. Cost $40.47 Unrealized -14.7%
BXMT BLACKSTONE MORTGAGE TRU CL A 0.0%
Value ($000) $739 Shares 36,965 Est. Cost $17.41 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $738 Shares 9,875 Est. Cost $81.02 Unrealized -4.1%
CC CHEMOURS CO/THE 0.0%
Value ($000) $737 Shares 54,443 Est. Cost $18.61 Unrealized -13.6%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $737 Shares 26,389 Est. Cost $27.91 Unrealized
AVNT AVIENT CORP 0.0%
Value ($000) $736 Shares 19,795 Est. Cost $46.75 Unrealized -14.1%
SKYW SKYWEST INC 0.0%
Value ($000) $733 Shares 8,393 Est. Cost $102.11 Unrealized +0.2%
HASI HA SUSTAINABLE INFRASTRUCTUR 0.0%
Value ($000) $731 Shares 24,994 Est. Cost $29.01 Unrealized -7.7%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $730 Shares 4,174 Est. Cost $183.03 Unrealized -1.5%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $729 Shares 6,442 Est. Cost $172.73 Unrealized -18.5%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $729 Shares 6,113 Est. Cost $194.64 Unrealized -21.1%
ROAD CONSTRUCTION PARTNERS INC A 0.0%
Value ($000) $729 Shares 10,137 Est. Cost $86.19 Unrealized -8.6%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value ($000) $726 Shares 11,512 Est. Cost $64.31 Unrealized -2.0%
SNEX STONEX GROUP INC 0.0%
Value ($000) $724 Shares 9,480 Est. Cost $67.79 Unrealized +11.3%
AVA AVISTA CORP 0.0%
Value ($000) $724 Shares 17,289 Est. Cost $35.46 Unrealized +2.3%
NPO ENPRO INC 0.0%
Value ($000) $723 Shares 4,471 Est. Cost $169.05 Unrealized +6.3%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $722 Shares 24,459 Est. Cost $41.46 Unrealized -24.9%
HL HECLA MINING CO 0.0%
Value ($000) $722 Shares 129,809 Est. Cost $5.94 Unrealized -6.7%
MGEE MGE ENERGY INC 0.0%
Value ($000) $722 Shares 7,762 Est. Cost $94.30 Unrealized -5.4%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $716 Shares 13,663 Est. Cost $42.69 Unrealized +28.4%
SHAK SHAKE SHACK INC CLASS A 0.0%
Value ($000) $714 Shares 8,095 Est. Cost $122.51 Unrealized -11.4%
BGC BGC GROUP INC A 0.0%
Value ($000) $712 Shares 77,663 Est. Cost $9.54 Unrealized -2.5%
HAYW HAYWARD HOLDINGS INC 0.0%
Value ($000) $711 Shares 51,073 Est. Cost $15.66 Unrealized -7.3%
NHI NATL HEALTH INVESTORS INC 0.0%
Value ($000) $709 Shares 9,606 Est. Cost $69.63 Unrealized
WDFC WD 40 CO 0.0%
Value ($000) $709 Shares 2,906 Est. Cost $260.26 Unrealized -10.9%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $708 Shares 8,807 Est. Cost $75.57 Unrealized +1.8%
SIRI SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $708 Shares 31,382 Est. Cost $25.50 Unrealized -7.6%
GVA GRANITE CONSTRUCTION INC 0.0%
Value ($000) $707 Shares 9,377 Est. Cost $90.12 Unrealized -7.3%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $707 Shares 19,814 Est. Cost $43.85 Unrealized -3.0%
COMP COMPASS INC CLASS A 0.0%
Value ($000) $706 Shares 80,860 Est. Cost $6.33 Unrealized +25.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $703 Shares 6,716 Est. Cost $78.57 Unrealized +34.8%
DV DOUBLEVERIFY HOLDINGS INC 0.0%
Value ($000) $701 Shares 52,428 Est. Cost $18.83 Unrealized -1.7%
RDNT RADNET INC 0.0%
Value ($000) $700 Shares 14,083 Est. Cost $73.77 Unrealized -19.8%
FULT FULTON FINANCIAL CORP 0.0%
Value ($000) $700 Shares 38,693 Est. Cost $18.64 Unrealized +0.5%
SMPL SIMPLY GOOD FOODS CO/THE 0.0%
Value ($000) $699 Shares 20,269 Est. Cost $36.61 Unrealized -1.2%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value ($000) $698 Shares 9,758 Est. Cost $90.52 Unrealized -13.3%
PAYCOR HCM INC 0.0%
Value ($000) $698 Shares 31,107 Est. Cost $18.98 Unrealized
PJT PJT PARTNERS INC A 0.0%
Value ($000) $697 Shares 5,058 Est. Cost $151.57 Unrealized +3.2%
NE NOBLE CORP PLC 0.0%
Value ($000) $697 Shares 29,402 Est. Cost $30.41 Unrealized -12.0%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value ($000) $696 Shares 13,026 Est. Cost $57.11 Unrealized +0.4%
LBTYA LIBERTY GLOBAL LTD A 0.0%
Value ($000) $690 Shares 59,958 Est. Cost $11.84 Unrealized -1.7%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $688 Shares 83,708 Est. Cost $8.02 Unrealized +4.6%
TIGO MILLICOM INTL CELLULAR S.A. 0.0%
Value ($000) $687 Shares 22,681 Est. Cost $27.55 Unrealized 0.0%
ECG EVERUS CONSTRUCTION GROUP 0.0%
Value ($000) $685 Shares 18,481 Est. Cost $53.82 Unrealized 0.0%
SATS ECHOSTAR CORP A 0.0%
Value ($000) $685 Shares 26,790 Est. Cost $24.32 Unrealized +11.8%
INTA INTAPP INC 0.0%
Value ($000) $685 Shares 11,729 Est. Cost $57.64 Unrealized +14.3%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $684 Shares 40,160 Est. Cost $15.86 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $683 Shares 7,655 Est. Cost $77.00 Unrealized +3.3%
ASO ACADEMY SPORTS OUTDOORS IN 0.0%
Value ($000) $682 Shares 14,960 Est. Cost $52.11 Unrealized -2.5%
FUL H.B. FULLER CO. 0.0%
Value ($000) $681 Shares 12,138 Est. Cost $72.99 Unrealized -20.6%
HAE HAEMONETICS CORP/MASS 0.0%
Value ($000) $679 Shares 10,691 Est. Cost $80.32 Unrealized -15.3%
ICL GROUP LTD 0.0%
Value ($000) $678 Shares 120,906 Est. Cost $4.94 Unrealized
BOOT BOOT BARN HOLDINGS INC 0.0%
Value ($000) $677 Shares 6,302 Est. Cost $147.71 Unrealized -9.5%
LEGN LEGEND BIOTECH CORP ADR 0.0%
Value ($000) $677 Shares 19,950 Est. Cost $32.64 Unrealized
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $677 Shares 32,533 Est. Cost $18.58 Unrealized +23.4%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $674 Shares 41,101 Est. Cost $16.87 Unrealized +0.4%
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $674 Shares 5,588 Est. Cost $128.07 Unrealized -0.4%
GHC GRAHAM HOLDINGS CO CLASS B 0.0%
Value ($000) $674 Shares 701 Est. Cost $866.75 Unrealized +6.5%
WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $673 Shares 8,767 Est. Cost $86.60 Unrealized
PREMIER INC CLASS A 0.0%
Value ($000) $672 Shares 34,849 Est. Cost $21.20 Unrealized
CRC CALIFORNIA RESOURCES CORP 0.0%
Value ($000) $672 Shares 15,275 Est. Cost $51.98 Unrealized -11.6%
BVN CIA DE MINAS BUENAVENTUR ADR 0.0%
Value ($000) $671 Shares 42,934 Est. Cost $11.52 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $671 Shares 3,453 Est. Cost $158.52 Unrealized +20.2%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $669 Shares 8,983 Est. Cost $77.02 Unrealized -5.5%
LBTYK LIBERTY GLOBAL LTD C 0.0%
Value ($000) $668 Shares 55,844 Est. Cost $12.35 Unrealized -2.5%
HE EQUIPMENT SERVICES INC 0.0%
Value ($000) $668 Shares 7,047 Est. Cost $48.96 Unrealized
RXO RXO INC 0.0%
Value ($000) $668 Shares 34,956 Est. Cost $27.69 Unrealized -21.0%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value ($000) $662 Shares 34,518 Est. Cost $19.57 Unrealized -2.9%
WHD CACTUS INC A 0.0%
Value ($000) $660 Shares 14,410 Est. Cost $62.53 Unrealized -11.4%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $660 Shares 14,400 Est. Cost $50.74 Unrealized +3.8%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $660 Shares 19,679 Est. Cost $55.23 Unrealized -32.4%
TGNA TEGNA INC 0.0%
Value ($000) $658 Shares 36,140 Est. Cost $17.50 Unrealized +3.4%
HUDBAY MINERALS INC 0.0%
Value ($000) $658 Shares 86,786 Est. Cost $8.10 Unrealized
BWIN BALDWIN INSURANCE GROUP INC/ 0.0%
Value ($000) $656 Shares 14,690 Est. Cost $46.37 Unrealized -12.2%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $655 Shares 17,845 Est. Cost $40.32 Unrealized -2.6%
WSFS WSFS FINANCIAL CORP 0.0%
Value ($000) $655 Shares 12,625 Est. Cost $54.41 Unrealized -1.0%
GNW GENWORTH FINANCIAL INC 0.0%
Value ($000) $654 Shares 92,197 Est. Cost $7.18 Unrealized -3.1%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $654 Shares 23,968 Est. Cost $30.95 Unrealized
PRIM PRIMORIS SERVICES CORP 0.0%
Value ($000) $653 Shares 11,380 Est. Cost $73.05 Unrealized -1.0%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value ($000) $653 Shares 56,167 Est. Cost $10.88 Unrealized +3.1%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $649 Shares 14,704 Est. Cost $36.13 Unrealized
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $649 Shares 28,526 Est. Cost $24.42 Unrealized +4.8%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $649 Shares 16,024 Est. Cost $29.02 Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $648 Shares 5,674 Est. Cost $157.39 Unrealized -22.0%
WAY WAYSTAR HOLDING CORP 0.0%
Value ($000) $648 Shares 17,337 Est. Cost $34.73 Unrealized +14.0%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $647 Shares 55,462 Est. Cost $14.50 Unrealized -11.2%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $642 Shares 18,022 Est. Cost $45.83 Unrealized +7.2%
FTDR FRONTDOOR INC 0.0%
Value ($000) $642 Shares 16,716 Est. Cost $54.22 Unrealized -6.0%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $640 Shares 44,108 Est. Cost $15.51 Unrealized +1.3%
NEW GOLD INC 0.0%
Value ($000) $639 Shares 172,806 Est. Cost $2.50 Unrealized
NOG NORTHERN OIL AND GAS INC 0.0%
Value ($000) $638 Shares 21,118 Est. Cost $39.19 Unrealized -12.6%
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $638 Shares 14,825 Est. Cost $46.63 Unrealized -4.2%
ABM ABM INDUSTRIES INC 0.0%
Value ($000) $638 Shares 13,469 Est. Cost $52.88 Unrealized -5.0%
CRVL CORVEL CORP 0.0%
Value ($000) $636 Shares 5,676 Est. Cost $111.97 Unrealized -0.3%
ICUI ICU MEDICAL INC 0.0%
Value ($000) $634 Shares 4,564 Est. Cost $169.13 Unrealized -8.2%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $633 Shares 11,138 Est. Cost $61.67 Unrealized -2.6%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value ($000) $630 Shares 4,906 Est. Cost $120.76 Unrealized +0.6%
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value ($000) $629 Shares 12,970 Est. Cost $48.42 Unrealized -9.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $627 Shares 48,589 Est. Cost $15.35 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $627 Shares 19,646 Est. Cost $41.67 Unrealized -18.1%
ACLX ARCELLX INC 0.0%
Value ($000) $627 Shares 9,555 Est. Cost $85.66 Unrealized -20.9%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $625 Shares 12,928 Est. Cost $43.53 Unrealized -3.7%
AWR AMERICAN STATES WATER CO 0.0%
Value ($000) $624 Shares 7,937 Est. Cost $80.93 Unrealized -9.0%
GMS INC 0.0%
Value ($000) $624 Shares 8,522 Est. Cost $84.83 Unrealized
FRSH FRESHWORKS INC CL A 0.0%
Value ($000) $622 Shares 44,062 Est. Cost $14.21 Unrealized +17.9%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $617 Shares 11,655 Est. Cost $55.24 Unrealized +0.4%
SITM SITIME CORP 0.0%
Value ($000) $617 Shares 4,033 Est. Cost $203.30 Unrealized -5.6%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $612 Shares 9,699 Est. Cost $76.80 Unrealized -12.5%
AS AMER SPORTS INC 0.0%
Value ($000) $611 Shares 22,850 Est. Cost $22.99 Unrealized +28.7%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $609 Shares 12,050 Est. Cost $62.30 Unrealized -5.6%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $603 Shares 5,411 Est. Cost $114.86 Unrealized +2.9%
NMIH NMI HOLDINGS INC 0.0%
Value ($000) $602 Shares 16,712 Est. Cost $38.85 Unrealized -6.4%
GFF GRIFFON CORP 0.0%
Value ($000) $600 Shares 8,392 Est. Cost $71.77 Unrealized +1.8%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $597 Shares 24,632 Est. Cost $21.54 Unrealized +4.6%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $596 Shares 23,954 Est. Cost $30.44 Unrealized -9.6%
FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $595 Shares 89,088 Est. Cost $5.83 Unrealized
BL BLACKLINE INC 0.0%
Value ($000) $595 Shares 12,288 Est. Cost $59.63 Unrealized -8.2%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value ($000) $594 Shares 20,698 Est. Cost $27.23 Unrealized
AUB ATLANTIC UNION BANKSHARES CO 0.0%
Value ($000) $593 Shares 19,040 Est. Cost $37.49 Unrealized -9.7%
OSCR OSCAR HEALTH INC CLASS A 0.0%
Value ($000) $591 Shares 45,118 Est. Cost $16.00 Unrealized -7.2%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $586 Shares 28,678 Est. Cost $17.54 Unrealized +10.2%
LBRDA LIBERTY BROADBAND A 0.0%
Value ($000) $586 Shares 6,897 Est. Cost $77.55 Unrealized -3.6%
WD WALKER DUNLOP INC 0.0%
Value ($000) $584 Shares 6,843 Est. Cost $104.04 Unrealized -16.8%
PATK PATRICK INDUSTRIES INC 0.0%
Value ($000) $583 Shares 6,898 Est. Cost $87.55 Unrealized +1.2%
ASGN ASGN INC 0.0%
Value ($000) $581 Shares 9,221 Est. Cost $91.31 Unrealized -15.7%
TRANSALTA CORP 0.0%
Value ($000) $581 Shares 62,231 Est. Cost $13.55 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $575 Shares 15,382 Est. Cost $39.42 Unrealized +1.1%
WNS HOLDINGS LTD 0.0%
Value ($000) $575 Shares 9,355 Est. Cost $48.26 Unrealized
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value ($000) $575 Shares 9,382 Est. Cost $74.16 Unrealized -6.6%
CLVT CLARIVATE PLC 0.0%
Value ($000) $574 Shares 146,145 Est. Cost $5.76 Unrealized -17.8%
BOH BANK OF HAWAII CORP 0.0%
Value ($000) $574 Shares 8,324 Est. Cost $68.69 Unrealized -0.4%
ALRM ALARM.COM HOLDINGS INC 0.0%
Value ($000) $572 Shares 10,273 Est. Cost $59.58 Unrealized +0.7%
INDB INDEPENDENT BANK CORP/MA 0.0%
Value ($000) $571 Shares 9,121 Est. Cost $63.84 Unrealized -0.6%
BURFORD CAPITAL LTD 0.0%
Value ($000) $571 Shares 43,275 Est. Cost $12.96 Unrealized
GSHD GOOSEHEAD INSURANCE INC A 0.0%
Value ($000) $570 Shares 4,830 Est. Cost $109.18 Unrealized +2.8%
PFSI PENNYMAC FINANCIAL SERVICES 0.0%
Value ($000) $570 Shares 5,692 Est. Cost $102.89 Unrealized -1.6%
SOUN SOUNDHOUND AI INC A 0.0%
Value ($000) $566 Shares 69,765 Est. Cost $9.80 Unrealized +27.2%
HP HELMERICH PAYNE 0.0%
Value ($000) $564 Shares 21,583 Est. Cost $33.72 Unrealized -13.8%
BUR BURFORD CAPITAL LTD 0.0%
Value ($000) $563 Shares 42,657 Est. Cost $13.34 Unrealized +4.7%
WSBC WESBANCO INC 0.0%
Value ($000) $563 Shares 18,174 Est. Cost $33.21 Unrealized +0.6%
GT GOODYEAR TIRE RUBBER CO 0.0%
Value ($000) $561 Shares 60,728 Est. Cost $9.14 Unrealized +0.1%
UNF UNIFIRST CORP/MA 0.0%
Value ($000) $559 Shares 3,212 Est. Cost $189.01 Unrealized +9.7%
EQUINOX GOLD CORP 0.0%
Value ($000) $558 Shares 81,238 Est. Cost $5.15 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $557 Shares 16,188 Est. Cost $52.66 Unrealized -6.3%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $556 Shares 9,546 Est. Cost $85.43 Unrealized -20.1%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $554 Shares 92,064 Est. Cost $6.63 Unrealized +12.9%
JOYY JOYY INC ADR 0.0%
Value ($000) $554 Shares 13,200 Est. Cost $41.86 Unrealized
SRRK SCHOLAR ROCK HOLDING CORP 0.0%
Value ($000) $552 Shares 17,172 Est. Cost $32.82 Unrealized +17.2%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $551 Shares 38,912 Est. Cost $14.61 Unrealized +7.2%
SYNA SYNAPTICS INC 0.0%
Value ($000) $551 Shares 8,645 Est. Cost $75.60 Unrealized -4.1%
SG SWEETGREEN INC CLASS A 0.0%
Value ($000) $551 Shares 22,003 Est. Cost $36.82 Unrealized -25.1%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $550 Shares 31,095 Est. Cost $23.45 Unrealized -12.5%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $550 Shares 34,385 Est. Cost $18.56 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $550 Shares 8,860 Est. Cost $81.81 Unrealized -13.1%
CARG CARGURUS INC 0.0%
Value ($000) $548 Shares 18,799 Est. Cost $34.34 Unrealized +2.0%
NUVL NUVALENT INC A 0.0%
Value ($000) $547 Shares 7,718 Est. Cost $92.72 Unrealized -15.7%
BKU BANKUNITED INC 0.0%
Value ($000) $547 Shares 15,880 Est. Cost $36.91 Unrealized -1.2%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $547 Shares 18,107 Est. Cost $25.48 Unrealized +15.3%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $544 Shares 34,380 Est. Cost $18.49 Unrealized -2.9%
SFNC SIMMONS FIRST NATL CORP CL A 0.0%
Value ($000) $543 Shares 26,431 Est. Cost $23.39 Unrealized -7.3%
AZZ AZZ INC 0.0%
Value ($000) $541 Shares 6,466 Est. Cost $84.06 Unrealized +5.3%
TNET TRINET GROUP INC 0.0%
Value ($000) $540 Shares 6,819 Est. Cost $90.68 Unrealized -9.9%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $539 Shares 14,608 Est. Cost $41.90 Unrealized -3.5%
TBBK BANCORP INC/THE 0.0%
Value ($000) $538 Shares 10,184 Est. Cost $54.74 Unrealized +1.4%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $538 Shares 3,751 Est. Cost $117.21 Unrealized +14.8%
AZTA AZENTA INC 0.0%
Value ($000) $538 Shares 15,533 Est. Cost $45.53 Unrealized +1.1%
ALIT ALIGHT INC CLASS A 0.0%
Value ($000) $536 Shares 90,401 Est. Cost $7.02 Unrealized -9.9%
TEX TEREX CORP 0.0%
Value ($000) $536 Shares 14,187 Est. Cost $52.13 Unrealized -16.2%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $536 Shares 61,954 Est. Cost $8.12 Unrealized
INMD INMODE LTD 0.0%
Value ($000) $535 Shares 30,183 Est. Cost $17.74 Unrealized +1.5%
AKR ACADIA REALTY TRUST 0.0%
Value ($000) $534 Shares 25,512 Est. Cost $24.01 Unrealized
NEXGEN ENERGY LTD 0.0%
Value ($000) $533 Shares 119,009 Est. Cost $6.54 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $533 Shares 128,111 Est. Cost $5.25 Unrealized -5.9%
CRI CARTER S INC 0.0%
Value ($000) $532 Shares 13,008 Est. Cost $54.25 Unrealized -14.9%
DJT TRUMP MEDIA TECHNOLOGY GRO 0.0%
Value ($000) $532 Shares 27,212 Est. Cost $31.56 Unrealized -11.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $530 Shares 10,588 Est. Cost $55.63 Unrealized +0.8%
SIG SIGNET JEWELERS LTD 0.0%
Value ($000) $528 Shares 9,094 Est. Cost $91.76 Unrealized -38.3%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $527 Shares 11,040 Est. Cost $63.89 Unrealized -20.1%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $526 Shares 47,025 Est. Cost $9.87 Unrealized +12.7%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $525 Shares 11,710 Est. Cost $45.73 Unrealized -3.1%
VAL VALARIS LTD 0.0%
Value ($000) $525 Shares 13,364 Est. Cost $48.14 Unrealized -11.0%
INFORMATICA INC CLASS A 0.0%
Value ($000) $524 Shares 30,053 Est. Cost $25.93 Unrealized
APAM ARTISAN PARTNERS ASSET MA A 0.0%
Value ($000) $524 Shares 13,411 Est. Cost $40.21 Unrealized -5.0%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value ($000) $524 Shares 5,423 Est. Cost $95.28 Unrealized +8.0%
CVBF CVB FINANCIAL CORP 0.0%
Value ($000) $523 Shares 28,350 Est. Cost $20.11 Unrealized -4.9%
PATTERSON COS INC 0.0%
Value ($000) $523 Shares 16,745 Est. Cost $30.86 Unrealized
UE URBAN EDGE PROPERTIES 0.0%
Value ($000) $520 Shares 27,352 Est. Cost $21.38 Unrealized
AI C3.AI INC A 0.0%
Value ($000) $519 Shares 24,654 Est. Cost $30.92 Unrealized -8.2%
FINV FINVOLUTION GROUP ADR 0.0%
Value ($000) $518 Shares 53,838 Est. Cost $7.07 Unrealized
DRS LEONARDO DRS INC 0.0%
Value ($000) $517 Shares 15,734 Est. Cost $32.17 Unrealized +1.6%
METHANEX CORP 0.0%
Value ($000) $517 Shares 14,746 Est. Cost $49.94 Unrealized
YELP YELP INC 0.0%
Value ($000) $517 Shares 13,958 Est. Cost $36.48 Unrealized +3.1%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $514 Shares 2,794 Est. Cost $160.52 Unrealized +13.2%
CON CONCENTRA GROUP HOLDINGS W/I 0.0%
Value ($000) $514 Shares 23,673 Est. Cost $20.40 Unrealized +6.6%
ZETA ZETA GLOBAL HOLDINGS CORP A 0.0%
Value ($000) $514 Shares 37,874 Est. Cost $25.26 Unrealized -29.3%
TOWN TOWNE BANK 0.0%
Value ($000) $513 Shares 15,013 Est. Cost $34.78 Unrealized +1.2%
LINE LINEAGE INC 0.0%
Value ($000) $510 Shares 8,707 Est. Cost $58.57 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $510 Shares 62,550 Est. Cost $10.39 Unrealized -11.0%
YOU CLEAR SECURE INC CLASS A 0.0%
Value ($000) $510 Shares 19,689 Est. Cost $29.03 Unrealized -16.3%
VCYT VERACYTE INC 0.0%
Value ($000) $510 Shares 17,201 Est. Cost $37.88 Unrealized +0.6%
BRZE BRAZE INC A 0.0%
Value ($000) $508 Shares 14,080 Est. Cost $36.28 Unrealized +10.9%
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value ($000) $507 Shares 10,419 Est. Cost $44.96 Unrealized +11.8%
VCTR VICTORY CAPITAL HOLDING A 0.0%
Value ($000) $507 Shares 8,757 Est. Cost $61.19 Unrealized +0.9%
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $507 Shares 31,382 Est. Cost $16.14 Unrealized
EVTC EVERTEC INC 0.0%
Value ($000) $505 Shares 13,725 Est. Cost $34.15 Unrealized +0.8%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $504 Shares 60,699 Est. Cost $11.43 Unrealized +7.8%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $504 Shares 12,844 Est. Cost $45.18 Unrealized -0.3%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $503 Shares 12,444 Est. Cost $38.77 Unrealized +3.8%
IOSP INNOSPEC INC 0.0%
Value ($000) $503 Shares 5,308 Est. Cost $111.62 Unrealized -7.2%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $502 Shares 22,379 Est. Cost $19.82 Unrealized +17.2%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value ($000) $502 Shares 20,106 Est. Cost $26.11 Unrealized -1.3%
SLVM SYLVAMO CORP 0.0%
Value ($000) $502 Shares 7,487 Est. Cost $82.74 Unrealized -15.1%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $499 Shares 48,804 Est. Cost $13.08 Unrealized
WAFD WAFD INC 0.0%
Value ($000) $499 Shares 17,447 Est. Cost $32.55 Unrealized -12.5%
GO GROCERY OUTLET HOLDING CORP 0.0%
Value ($000) $495 Shares 35,413 Est. Cost $17.40 Unrealized -15.0%
MRCY MERCURY SYSTEMS INC 0.0%
Value ($000) $494 Shares 11,475 Est. Cost $38.47 Unrealized +13.9%
ACHR ARCHER AVIATION INC A 0.0%
Value ($000) $494 Shares 69,423 Est. Cost $6.50 Unrealized +36.4%
ORLA MINING LTD 0.0%
Value ($000) $493 Shares 52,781 Est. Cost $5.53 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $493 Shares 155,452 Est. Cost $4.15 Unrealized -15.6%
CURB CURBLINE PROPERTIES CORP 0.0%
Value ($000) $492 Shares 20,331 Est. Cost $23.22 Unrealized
TRN TRINITY INDUSTRIES INC 0.0%
Value ($000) $488 Shares 17,401 Est. Cost $34.23 Unrealized -6.4%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $487 Shares 7,239 Est. Cost $91.73 Unrealized -25.0%
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $486 Shares 6,406 Est. Cost $91.18 Unrealized -11.9%
IVT INVENTRUST PROPERTIES CORP 0.0%
Value ($000) $486 Shares 16,551 Est. Cost $30.13 Unrealized
FIBK FIRST INTERSTATE BANCSYS A 0.0%
Value ($000) $486 Shares 16,947 Est. Cost $30.02 Unrealized -3.4%
UI UBIQUITI INC 0.0%
Value ($000) $485 Shares 1,565 Est. Cost $301.07 Unrealized +17.4%
LIBERTY MEDIA CORP LIBERTY A 0.0%
Value ($000) $484 Shares 7,205 Est. Cost $66.56 Unrealized
HUBG HUB GROUP INC CL A 0.0%
Value ($000) $483 Shares 13,007 Est. Cost $46.66 Unrealized -10.7%
WLK WESTLAKE CORP 0.0%
Value ($000) $482 Shares 4,822 Est. Cost $126.38 Unrealized -14.5%
ATHM AUTOHOME INC ADR 0.0%
Value ($000) $480 Shares 17,308 Est. Cost $25.95 Unrealized
REYN REYNOLDS CONSUMER PRODUCTS I 0.0%
Value ($000) $479 Shares 20,076 Est. Cost $26.90 Unrealized -10.3%
CXW CORECIVIC INC 0.0%
Value ($000) $478 Shares 23,558 Est. Cost $18.30 Unrealized +9.9%
MRP MILLROSE PROPERTIES 0.0%
Value ($000) $478 Shares 18,015 Est. Cost $26.51 Unrealized
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $477 Shares 66,932 Est. Cost $10.85 Unrealized -4.4%
PTON PELOTON INTERACTIVE INC A 0.0%
Value ($000) $475 Shares 75,205 Est. Cost $7.79 Unrealized +0.8%
RNST RENASANT CORP 0.0%
Value ($000) $474 Shares 13,970 Est. Cost $35.33 Unrealized +2.4%
BLACKBERRY LTD 0.0%
Value ($000) $470 Shares 124,840 Est. Cost $3.80 Unrealized
CNS COHEN STEERS INC 0.0%
Value ($000) $470 Shares 5,856 Est. Cost $95.46 Unrealized -13.3%
OII OCEANEERING INTL INC 0.0%
Value ($000) $469 Shares 21,519 Est. Cost $26.45 Unrealized -10.3%
BANR BANNER CORPORATION 0.0%
Value ($000) $469 Shares 7,357 Est. Cost $65.59 Unrealized -0.8%
PSMT PRICESMART INC 0.0%
Value ($000) $469 Shares 5,338 Est. Cost $89.69 Unrealized -2.1%
HNI HNI CORP 0.0%
Value ($000) $469 Shares 10,569 Est. Cost $53.30 Unrealized -11.3%
BANF BANCFIRST CORP 0.0%
Value ($000) $468 Shares 4,256 Est. Cost $114.93 Unrealized -0.7%
DOCN DIGITALOCEAN HOLDINGS INC 0.0%
Value ($000) $467 Shares 13,973 Est. Cost $39.22 Unrealized -0.4%
FORM FORMFACTOR INC 0.0%
Value ($000) $466 Shares 16,482 Est. Cost $42.98 Unrealized -14.5%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $466 Shares 9,049 Est. Cost $66.79 Unrealized -14.3%
PRK PARK NATIONAL CORP 0.0%
Value ($000) $465 Shares 3,073 Est. Cost $180.51 Unrealized -9.1%
SBCF SEACOAST BANKING CORP/FL 0.0%
Value ($000) $465 Shares 18,076 Est. Cost $28.16 Unrealized -3.1%
VCEL VERICEL CORP 0.0%
Value ($000) $464 Shares 10,404 Est. Cost $50.62 Unrealized +6.3%
SSR MINING INC 0.0%
Value ($000) $464 Shares 46,329 Est. Cost $7.24 Unrealized
FRONTLINE PLC 0.0%
Value ($000) $462 Shares 31,690 Est. Cost $13.78 Unrealized
ATS CORP 0.0%
Value ($000) $462 Shares 18,548 Est. Cost $30.48 Unrealized
LCII LCI INDUSTRIES 0.0%
Value ($000) $462 Shares 5,282 Est. Cost $109.51 Unrealized -12.1%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value ($000) $462 Shares 26,890 Est. Cost $18.48 Unrealized -7.0%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $461 Shares 39,212 Est. Cost $13.85 Unrealized
AIN ALBANY INTL CORP CL A 0.0%
Value ($000) $459 Shares 6,644 Est. Cost $76.92 Unrealized -0.6%
ENR ENERGIZER HOLDINGS INC 0.0%
Value ($000) $458 Shares 15,308 Est. Cost $32.32 Unrealized -6.6%
PI IMPINJ INC 0.0%
Value ($000) $457 Shares 5,034 Est. Cost $189.55 Unrealized -40.9%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $456 Shares 18,986 Est. Cost $46.22 Unrealized -23.7%
LIVN LIVANOVA PLC 0.0%
Value ($000) $456 Shares 11,612 Est. Cost $51.28 Unrealized -12.5%
PAR PAR TECHNOLOGY CORP/DEL 0.0%
Value ($000) $455 Shares 7,420 Est. Cost $68.34 Unrealized -1.8%
RRR RED ROCK RESORTS INC CLASS A 0.0%
Value ($000) $454 Shares 10,472 Est. Cost $50.87 Unrealized -7.0%
VSEC VSE CORP 0.0%
Value ($000) $452 Shares 3,769 Est. Cost $105.17 Unrealized +1.7%
CWEN/A CLEARWAY ENERGY INC A 0.0%
Value ($000) $452 Shares 15,878 Est. Cost $24.12 Unrealized +0.6%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value ($000) $451 Shares 38,829 Est. Cost $18.08 Unrealized -23.9%
VC VISTEON CORP 0.0%
Value ($000) $451 Shares 5,810 Est. Cost $90.96 Unrealized -7.9%
CALX CALIX INC 0.0%
Value ($000) $449 Shares 12,683 Est. Cost $35.21 Unrealized +5.4%
TTMI TTM TECHNOLOGIES 0.0%
Value ($000) $449 Shares 21,895 Est. Cost $22.65 Unrealized +6.7%
UA UNDER ARMOUR INC CLASS C 0.0%
Value ($000) $447 Shares 75,198 Est. Cost $8.34 Unrealized -18.3%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $447 Shares 12,950 Est. Cost $35.05 Unrealized -0.5%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $446 Shares 3,919 Est. Cost $128.47 Unrealized +3.3%
OPLN OPENLANE INC 0.0%
Value ($000) $446 Shares 23,136 Est. Cost $18.44 Unrealized +11.9%
ACVA ACV AUCTIONS INC A 0.0%
Value ($000) $444 Shares 31,502 Est. Cost $20.23 Unrealized -9.0%
SANDSTORM GOLD LTD 0.0%
Value ($000) $444 Shares 58,898 Est. Cost $5.59 Unrealized
CERT CERTARA INC 0.0%
Value ($000) $442 Shares 44,609 Est. Cost $10.86 Unrealized +11.8%
ATKR ATKORE INC 0.0%
Value ($000) $440 Shares 7,338 Est. Cost $85.73 Unrealized -18.6%
TDW TIDEWATER INC 0.0%
Value ($000) $439 Shares 10,385 Est. Cost $56.92 Unrealized -12.6%
HWKN HAWKINS INC 0.0%
Value ($000) $436 Shares 4,117 Est. Cost $126.17 Unrealized -12.9%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $436 Shares 6,856 Est. Cost $77.99 Unrealized -9.3%
PACIFIC PREMIER BANCORP INC 0.0%
Value ($000) $435 Shares 20,402 Est. Cost $24.92 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $435 Shares 75,312 Est. Cost $8.14 Unrealized
AIR AAR CORP 0.0%
Value ($000) $434 Shares 7,748 Est. Cost $64.18 Unrealized +3.5%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $433 Shares 27,263 Est. Cost $17.03 Unrealized -1.9%
SSRM SSR MINING INC 0.0%
Value ($000) $433 Shares 43,153 Est. Cost $6.22 Unrealized +48.3%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $432 Shares 26,018 Est. Cost $16.14 Unrealized +12.6%
UAA UNDER ARMOUR INC CLASS A 0.0%
Value ($000) $430 Shares 68,873 Est. Cost $9.14 Unrealized -18.5%
FORTUNA MINING CORP 0.0%
Value ($000) $430 Shares 70,705 Est. Cost $4.47 Unrealized
BATRK ATLANTA BRAVES HOLDINGS IN C 0.0%
Value ($000) $430 Shares 10,741 Est. Cost $39.86 Unrealized -2.1%
JJSF J J SNACK FOODS CORP 0.0%
Value ($000) $429 Shares 3,255 Est. Cost $162.01 Unrealized -19.3%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $429 Shares 89,670 Est. Cost $7.58 Unrealized -17.3%
DUKE ENERGY CORP 0.0%
Value ($000) $428 Shares 395,000 Est. Cost $1.03 Unrealized
ATAT ATOUR LIFESTYLE HOLDINGS ADR 0.0%
Value ($000) $428 Shares 15,103 Est. Cost $27.03 Unrealized
ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value ($000) $428 Shares 26,839 Est. Cost $17.30 Unrealized
IQ IQIYI INC ADR 0.0%
Value ($000) $428 Shares 189,287 Est. Cost $2.03 Unrealized
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $428 Shares 8,233 Est. Cost $54.06 Unrealized +8.4%
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value ($000) $427 Shares 7,942 Est. Cost $54.53 Unrealized +3.4%
SKWD SKYWARD SPECIALTY INSURANCE 0.0%
Value ($000) $426 Shares 8,056 Est. Cost $48.56 Unrealized -0.8%
VSTS VESTIS CORP 0.0%
Value ($000) $425 Shares 42,964 Est. Cost $15.05 Unrealized -11.8%
NBTB N B T BANCORP INC 0.0%
Value ($000) $425 Shares 9,913 Est. Cost $47.59 Unrealized -2.9%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $423 Shares 57,864 Est. Cost $9.56 Unrealized -2.4%
PBF PBF ENERGY INC CLASS A 0.0%
Value ($000) $422 Shares 22,106 Est. Cost $30.43 Unrealized -18.2%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value ($000) $421 Shares 38,455 Est. Cost $10.11 Unrealized -0.1%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $421 Shares 23,122 Est. Cost $24.84 Unrealized -18.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $420 Shares 29,583 Est. Cost $15.30 Unrealized -3.5%
DIOD DIODES INC 0.0%
Value ($000) $419 Shares 9,711 Est. Cost $62.33 Unrealized -13.4%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $418 Shares 22,474 Est. Cost $11.69 Unrealized +27.5%
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $418 Shares 21,532 Est. Cost $19.64 Unrealized +7.2%
CRK COMSTOCK RESOURCES INC 0.0%
Value ($000) $417 Shares 20,521 Est. Cost $13.86 Unrealized +38.2%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $417 Shares 8,121 Est. Cost $45.42 Unrealized +8.8%
STC STEWART INFORMATION SERVICES 0.0%
Value ($000) $416 Shares 5,837 Est. Cost $71.51 Unrealized -5.3%
CHEF CHEFS WAREHOUSE INC/THE 0.0%
Value ($000) $416 Shares 7,636 Est. Cost $43.55 Unrealized +28.0%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $416 Shares 5,819 Est. Cost $51.81 Unrealized -6.0%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value ($000) $415 Shares 44,148 Est. Cost $11.70 Unrealized
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value ($000) $415 Shares 6,037 Est. Cost $67.92 Unrealized -0.1%
NVCR NOVOCURE LTD 0.0%
Value ($000) $414 Shares 23,242 Est. Cost $21.16 Unrealized +7.3%
AVPT AVEPOINT INC 0.0%
Value ($000) $413 Shares 28,598 Est. Cost $15.28 Unrealized +10.0%
MQ MARQETA INC A 0.0%
Value ($000) $411 Shares 99,870 Est. Cost $4.39 Unrealized -10.2%
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $411 Shares 15,436 Est. Cost $43.67 Unrealized -21.5%
IFS INTERCORP FINANCIAL SERVICES 0.0%
Value ($000) $410 Shares 12,385 Est. Cost $27.91 Unrealized +12.6%
MOMO HELLO GROUP INC SPN ADR 0.0%
Value ($000) $410 Shares 64,928 Est. Cost $7.57 Unrealized
DDS DILLARDS INC CL A 0.0%
Value ($000) $408 Shares 1,138 Est. Cost $374.85 Unrealized +9.9%
NATL NCR ATLEOS CORP 0.0%
Value ($000) $407 Shares 15,444 Est. Cost $30.31 Unrealized -1.9%
AMBA AMBARELLA INC 0.0%
Value ($000) $407 Shares 8,092 Est. Cost $63.71 Unrealized +7.4%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value ($000) $407 Shares 2,521 Est. Cost $192.94 Unrealized -5.0%
LGND LIGAND PHARMACEUTICALS 0.0%
Value ($000) $407 Shares 3,869 Est. Cost $113.04 Unrealized +0.0%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $406 Shares 5,566 Est. Cost $75.97 Unrealized +0.2%
VERX VERTEX INC CLASS A 0.0%
Value ($000) $405 Shares 11,554 Est. Cost $48.49 Unrealized -5.8%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $404 Shares 13,805 Est. Cost $38.29 Unrealized -12.3%
CCS CENTURY COMMUNITIES INC 0.0%
Value ($000) $404 Shares 6,014 Est. Cost $87.35 Unrealized -18.6%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $403 Shares 18,678 Est. Cost $23.52 Unrealized -5.7%
NEOG NEOGEN CORP 0.0%
Value ($000) $403 Shares 46,516 Est. Cost $13.99 Unrealized -25.1%
CNMD CONMED CORP 0.0%
Value ($000) $402 Shares 6,659 Est. Cost $68.76 Unrealized -7.2%
DNOW DNOW INC 0.0%
Value ($000) $400 Shares 23,432 Est. Cost $13.60 Unrealized +11.3%
CLSK CLEANSPARK INC 0.0%
Value ($000) $400 Shares 59,498 Est. Cost $11.82 Unrealized -19.9%
MYRG MYR GROUP INC/DELAWARE 0.0%
Value ($000) $399 Shares 3,526 Est. Cost $139.52 Unrealized -4.7%
STRA STRATEGIC EDUCATION INC 0.0%
Value ($000) $398 Shares 4,742 Est. Cost $90.34 Unrealized -1.2%
CSGS CSG SYSTEMS INTL INC 0.0%
Value ($000) $397 Shares 6,562 Est. Cost $50.25 Unrealized +16.1%
TRIUMPH GROUP INC 0.0%
Value ($000) $396 Shares 15,609 Est. Cost $18.66 Unrealized
ALG ALAMO GROUP INC 0.0%
Value ($000) $395 Shares 2,215 Est. Cost $185.29 Unrealized -1.6%
CRGY CRESCENT ENERGY INC A 0.0%
Value ($000) $394 Shares 35,073 Est. Cost $12.84 Unrealized +2.2%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $394 Shares 20,425 Est. Cost $19.43 Unrealized +3.3%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $394 Shares 24,221 Est. Cost $15.49 Unrealized -11.4%
NTB BANK OF N.T. BUTTERFIELDSON 0.0%
Value ($000) $393 Shares 10,108 Est. Cost $36.03 Unrealized +2.1%
OFG OFG BANCORP 0.0%
Value ($000) $393 Shares 9,823 Est. Cost $43.07 Unrealized -2.7%
WLY WILEY (JOHN) SONS CLASS A 0.0%
Value ($000) $392 Shares 8,804 Est. Cost $46.49 Unrealized -12.5%
OI O I GLASS INC 0.0%
Value ($000) $392 Shares 34,174 Est. Cost $12.10 Unrealized -6.0%
PHIN PHINIA INC 0.0%
Value ($000) $392 Shares 9,235 Est. Cost $48.20 Unrealized -2.6%
BAUSCH HEALTH COS INC 0.0%
Value ($000) $391 Shares 60,361 Est. Cost $8.08 Unrealized
DQ DAQO NEW ENERGY CORP ADR 0.0%
Value ($000) $391 Shares 21,595 Est. Cost $19.31 Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $390 Shares 16,406 Est. Cost $26.24 Unrealized -9.8%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $388 Shares 6,652 Est. Cost $71.00 Unrealized -16.7%
LEG LEGGETT PLATT INC 0.0%
Value ($000) $387 Shares 48,983 Est. Cost $11.97 Unrealized -20.8%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $386 Shares 8,570 Est. Cost $41.67 Unrealized +13.1%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value ($000) $385 Shares 23,050 Est. Cost $18.92 Unrealized -4.3%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $385 Shares 26,371 Est. Cost $21.40 Unrealized -12.2%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $385 Shares 19,697 Est. Cost $25.63 Unrealized +2.2%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value ($000) $384 Shares 6,550 Est. Cost $68.17 Unrealized -8.7%
PAX PATRIA INVESTMENTS LTD A 0.0%
Value ($000) $384 Shares 34,023 Est. Cost $11.09 Unrealized -0.1%
HTO SJW GROUP 0.0%
Value ($000) $383 Shares 7,001 Est. Cost $55.09 Unrealized -7.1%
KLIC KULICKE SOFFA INDUSTRIES 0.0%
Value ($000) $380 Shares 11,534 Est. Cost $45.77 Unrealized -12.2%
SYBT STOCK YARDS BANCORP INC 0.0%
Value ($000) $380 Shares 5,496 Est. Cost $70.44 Unrealized +2.1%
DAN DANA INC 0.0%
Value ($000) $378 Shares 28,334 Est. Cost $10.09 Unrealized +39.7%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $376 Shares 28,422 Est. Cost $16.14 Unrealized -3.0%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $376 Shares 28,979 Est. Cost $12.77 Unrealized
HMN HORACE MANN EDUCATORS 0.0%
Value ($000) $374 Shares 8,744 Est. Cost $39.05 Unrealized +2.9%
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value ($000) $372 Shares 1,986 Est. Cost $191.09 Unrealized -0.4%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $372 Shares 23,799 Est. Cost $11.28 Unrealized +24.9%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value ($000) $372 Shares 14,215 Est. Cost $27.96 Unrealized +9.4%
KGS KODIAK GAS SERVICES INC 0.0%
Value ($000) $371 Shares 9,956 Est. Cost $38.41 Unrealized +11.0%
TIGR UP FINTECH HOLDING LTD ADR 0.0%
Value ($000) $371 Shares 43,162 Est. Cost $6.67 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $371 Shares 4,419 Est. Cost $95.20 Unrealized -3.1%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value ($000) $369 Shares 16,170 Est. Cost $29.74 Unrealized -8.9%
KWR QUAKER CHEMICAL CORPORATION 0.0%
Value ($000) $369 Shares 2,987 Est. Cost $157.80 Unrealized -14.0%
WB WEIBO CORP SPON ADR 0.0%
Value ($000) $369 Shares 38,977 Est. Cost $9.54 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $368 Shares 3,723 Est. Cost $126.40 Unrealized -12.0%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $368 Shares 41,881 Est. Cost $10.69 Unrealized -9.2%
CAMTEK LTD 0.0%
Value ($000) $368 Shares 6,435 Est. Cost $81.79 Unrealized
CHCO CITY HOLDING CO 0.0%
Value ($000) $366 Shares 3,118 Est. Cost $119.33 Unrealized -3.9%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $365 Shares 26,942 Est. Cost $24.26 Unrealized -34.6%
KMT KENNAMETAL INC 0.0%
Value ($000) $365 Shares 17,132 Est. Cost $25.50 Unrealized -14.1%
CENTA CENTRAL GARDEN AND PET CO A 0.0%
Value ($000) $365 Shares 11,140 Est. Cost $31.85 Unrealized -0.2%
OSW ONESPAWORLD HOLDINGS LTD 0.0%
Value ($000) $364 Shares 21,708 Est. Cost $18.38 Unrealized +4.9%
SDRL SEADRILL LIMITED 0.0%
Value ($000) $364 Shares 14,575 Est. Cost $38.78 Unrealized -20.1%
HILLENBRAND INC 0.0%
Value ($000) $364 Shares 15,089 Est. Cost $30.78 Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $363 Shares 9,670 Est. Cost $48.94 Unrealized
LMND LEMONADE INC 0.0%
Value ($000) $363 Shares 11,560 Est. Cost $31.93 Unrealized +7.8%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value ($000) $362 Shares 14,389 Est. Cost $24.05 Unrealized +8.6%
JOE ST JOE CO/THE 0.0%
Value ($000) $362 Shares 7,702 Est. Cost $51.74 Unrealized -9.6%
LZB LA Z BOY INC 0.0%
Value ($000) $361 Shares 9,225 Est. Cost $42.26 Unrealized +2.6%
WESTERN DIGITAL CORP 0.0%
Value ($000) $361 Shares 280,000 Est. Cost $1.29 Unrealized
MTRN MATERION CORP 0.0%
Value ($000) $360 Shares 4,413 Est. Cost $108.67 Unrealized -13.3%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $360 Shares 26,479 Est. Cost $25.60 Unrealized -25.2%
UPWK UPWORK INC 0.0%
Value ($000) $359 Shares 27,496 Est. Cost $14.40 Unrealized +5.8%
PGNY PROGYNY INC 0.0%
Value ($000) $358 Shares 16,027 Est. Cost $15.52 Unrealized +38.8%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $358 Shares 10,930 Est. Cost $35.21 Unrealized +0.6%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $358 Shares 20,698 Est. Cost $14.48 Unrealized +2.9%
PD PAGERDUTY INC 0.0%
Value ($000) $357 Shares 19,556 Est. Cost $19.17 Unrealized -4.3%
WKC WORLD KINECT CORP 0.0%
Value ($000) $357 Shares 12,594 Est. Cost $28.68 Unrealized -1.1%
OMCL OMNICELL INC 0.0%
Value ($000) $356 Shares 10,195 Est. Cost $44.92 Unrealized -11.7%
MBC MASTERBRAND INC 0.0%
Value ($000) $356 Shares 27,271 Est. Cost $17.05 Unrealized -10.8%
FBK FB FINANCIAL CORP 0.0%
Value ($000) $356 Shares 7,681 Est. Cost $51.05 Unrealized -3.5%
BAYTEX ENERGY CORP 0.0%
Value ($000) $356 Shares 160,549 Est. Cost $2.57 Unrealized
AGX ARGAN INC 0.0%
Value ($000) $355 Shares 2,708 Est. Cost $135.95 Unrealized +1.8%
REV GROUP INC 0.0%
Value ($000) $355 Shares 11,226 Est. Cost $31.87 Unrealized
ARCB ARCBEST CORP 0.0%
Value ($000) $354 Shares 5,021 Est. Cost $104.85 Unrealized -18.0%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value ($000) $354 Shares 8,294 Est. Cost $40.79 Unrealized -0.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $353 Shares 12,032 Est. Cost $46.98 Unrealized -29.4%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $351 Shares 43,638 Est. Cost $7.30 Unrealized
NNI NELNET INC CL A 0.0%
Value ($000) $350 Shares 3,151 Est. Cost $110.64 Unrealized +1.2%
RPD RAPID7 INC 0.0%
Value ($000) $349 Shares 13,179 Est. Cost $40.57 Unrealized -16.2%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $349 Shares 6,973 Est. Cost $40.49 Unrealized +4.1%
FBNC FIRST BANCORP/NC 0.0%
Value ($000) $348 Shares 8,680 Est. Cost $43.60 Unrealized -5.1%
TGLS TECNOGLASS INC 0.0%
Value ($000) $348 Shares 4,865 Est. Cost $75.66 Unrealized -2.1%
AGYS AGILYSYS INC 0.0%
Value ($000) $348 Shares 4,795 Est. Cost $122.44 Unrealized -25.3%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $347 Shares 44,973 Est. Cost $9.03 Unrealized
GBX GREENBRIER COMPANIES INC 0.0%
Value ($000) $347 Shares 6,768 Est. Cost $58.83 Unrealized -1.4%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $345 Shares 6,939 Est. Cost $83.05 Unrealized -23.9%
WRBY WARBY PARKER INC CLASS A 0.0%
Value ($000) $343 Shares 18,831 Est. Cost $20.43 Unrealized +16.8%
PLUS EPLUS INC 0.0%
Value ($000) $342 Shares 5,603 Est. Cost $87.33 Unrealized -19.0%
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value ($000) $342 Shares 21,996 Est. Cost $16.93 Unrealized -7.5%
MAG SILVER CORP 0.0%
Value ($000) $341 Shares 22,409 Est. Cost $13.58 Unrealized
POWL POWELL INDUSTRIES INC 0.0%
Value ($000) $340 Shares 1,999 Est. Cost $266.66 Unrealized -21.9%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $340 Shares 15,453 Est. Cost $31.84 Unrealized -17.6%
UNFI UNITED NATURAL FOODS INC 0.0%
Value ($000) $339 Shares 12,393 Est. Cost $23.04 Unrealized +25.7%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $339 Shares 45,204 Est. Cost $7.59 Unrealized +6.3%
ELME ELME COMMUNITIES 0.0%
Value ($000) $338 Shares 19,429 Est. Cost $15.27 Unrealized
ICFI ICF INTERNATIONAL INC 0.0%
Value ($000) $337 Shares 3,971 Est. Cost $149.60 Unrealized -30.0%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $337 Shares 8,974 Est. Cost $52.47 Unrealized -8.6%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $337 Shares 12,842 Est. Cost $36.58 Unrealized -13.9%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value ($000) $337 Shares 28,014 Est. Cost $12.72 Unrealized -7.3%
GTY GETTY REALTY CORP 0.0%
Value ($000) $337 Shares 10,797 Est. Cost $30.13 Unrealized
NMRK NEWMARK GROUP INC CLASS A 0.0%
Value ($000) $336 Shares 27,598 Est. Cost $14.64 Unrealized -9.5%
LTC LTC PROPERTIES INC 0.0%
Value ($000) $333 Shares 9,395 Est. Cost $34.55 Unrealized
VNET VNET GROUP INC ADR 0.0%
Value ($000) $333 Shares 40,606 Est. Cost $5.08 Unrealized
SITIO ROYALTIES CORP A 0.0%
Value ($000) $332 Shares 16,722 Est. Cost $19.18 Unrealized
ATRC ATRICURE INC 0.0%
Value ($000) $331 Shares 10,250 Est. Cost $32.16 Unrealized +15.4%
KSS KOHLS CORP 0.0%
Value ($000) $330 Shares 40,403 Est. Cost $17.23 Unrealized -32.6%
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value ($000) $330 Shares 15,027 Est. Cost $21.83 Unrealized +7.7%
GRANITE REAL ESTATE INVESTME 0.0%
Value ($000) $329 Shares 7,067 Est. Cost $46.59 Unrealized
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value ($000) $329 Shares 10,542 Est. Cost $34.33 Unrealized -10.6%
INTR INTER CO INC CL A 0.0%
Value ($000) $327 Shares 59,727 Est. Cost $5.45 Unrealized -6.6%
ODD ODDITY TECH LTD CL A 0.0%
Value ($000) $327 Shares 7,554 Est. Cost $43.20 Unrealized +2.9%
TNC TENNANT CO 0.0%
Value ($000) $327 Shares 4,096 Est. Cost $86.49 Unrealized -3.6%
TXG 10X GENOMICS INC CLASS A 0.0%
Value ($000) $326 Shares 37,371 Est. Cost $15.78 Unrealized -20.1%
IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%
Value ($000) $325 Shares 6,000 Est. Cost $66.64 Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $324 Shares 18,103 Est. Cost $17.93 Unrealized +13.2%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $324 Shares 25,414 Est. Cost $20.59 Unrealized -11.7%
CABO CABLE ONE INC 0.0%
Value ($000) $323 Shares 1,216 Est. Cost $368.59 Unrealized -21.2%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $321 Shares 2,950 Est. Cost $104.42 Unrealized +6.6%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $321 Shares 40,485 Est. Cost $5.12 Unrealized +116.6%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $319 Shares 66,221 Est. Cost $6.78 Unrealized -3.1%
MCY MERCURY GENERAL CORP 0.0%
Value ($000) $318 Shares 5,695 Est. Cost $70.32 Unrealized -23.3%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $317 Shares 6,324 Est. Cost $50.28 Unrealized +4.4%
NGVT INGEVITY CORP 0.0%
Value ($000) $317 Shares 7,998 Est. Cost $41.64 Unrealized +6.3%
TALO TALOS ENERGY INC 0.0%
Value ($000) $317 Shares 32,566 Est. Cost $10.52 Unrealized -9.9%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $315 Shares 37,117 Est. Cost $10.34 Unrealized
NTCT NETSCOUT SYSTEMS INC 0.0%
Value ($000) $315 Shares 14,972 Est. Cost $21.68 Unrealized +3.7%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value ($000) $315 Shares 5,292 Est. Cost $66.42 Unrealized -4.7%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $314 Shares 1,557 Est. Cost $291.03 Unrealized -16.9%
VSCO VICTORIA S SECRET CO 0.0%
Value ($000) $314 Shares 16,903 Est. Cost $35.33 Unrealized -16.8%
CENTERRA GOLD INC 0.0%
Value ($000) $314 Shares 49,429 Est. Cost $5.69 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $311 Shares 34,381 Est. Cost $7.43 Unrealized +21.9%
STBA S T BANCORP INC 0.0%
Value ($000) $311 Shares 8,393 Est. Cost $40.83 Unrealized -5.9%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $310 Shares 10,168 Est. Cost $31.24 Unrealized -2.7%
TWO TWO HARBORS INVESTMENT CORP 0.0%
Value ($000) $305 Shares 22,860 Est. Cost $11.83 Unrealized
ANDE ANDERSONS INC/THE 0.0%
Value ($000) $305 Shares 7,109 Est. Cost $45.32 Unrealized -8.0%
MGNI MAGNITE INC 0.0%
Value ($000) $305 Shares 26,732 Est. Cost $14.67 Unrealized +8.7%
VYX NCR VOYIX CORP 0.0%
Value ($000) $305 Shares 31,277 Est. Cost $13.88 Unrealized -15.4%
LNN LINDSAY CORP 0.0%
Value ($000) $305 Shares 2,409 Est. Cost $122.88 Unrealized +4.9%
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value ($000) $304 Shares 31,743 Est. Cost $8.66 Unrealized
APGE APOGEE THERAPEUTICS INC 0.0%
Value ($000) $304 Shares 8,126 Est. Cost $51.00 Unrealized -24.2%
PHR PHREESIA INC 0.0%
Value ($000) $302 Shares 11,813 Est. Cost $21.37 Unrealized +27.2%
NBHC NATIONAL BANK HOLD CL A 0.0%
Value ($000) $301 Shares 7,867 Est. Cost $43.73 Unrealized -7.5%
LU LUFAX HOLDING LTD ADR 0.0%
Value ($000) $301 Shares 101,254 Est. Cost $2.55 Unrealized
ADEA ADEIA INC 0.0%
Value ($000) $300 Shares 22,720 Est. Cost $12.43 Unrealized +10.5%
QBTS D WAVE QUANTUM INC 0.0%
Value ($000) $299 Shares 39,320 Est. Cost $4.76 Unrealized +41.1%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $298 Shares 33,842 Est. Cost $13.38 Unrealized -21.8%
AMR ALPHA METALLURGICAL RESOURCE 0.0%
Value ($000) $298 Shares 2,382 Est. Cost $223.90 Unrealized -27.3%
GEF GREIF INC CL A 0.0%
Value ($000) $298 Shares 5,425 Est. Cost $62.59 Unrealized -9.0%
PZZA PAPA JOHN S INTL INC 0.0%
Value ($000) $298 Shares 7,249 Est. Cost $46.11 Unrealized -11.9%
IESC IES HOLDINGS INC 0.0%
Value ($000) $297 Shares 1,796 Est. Cost $240.41 Unrealized -13.2%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value ($000) $296 Shares 7,774 Est. Cost $45.46 Unrealized -8.7%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $296 Shares 37,131 Est. Cost $9.65 Unrealized +4.8%
LGIH LGI HOMES INC 0.0%
Value ($000) $295 Shares 4,445 Est. Cost $105.00 Unrealized -23.1%
JKS JINKOSOLAR HOLDING CO ADR 0.0%
Value ($000) $295 Shares 15,846 Est. Cost $24.29 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $295 Shares 35,233 Est. Cost $8.39 Unrealized -0.5%
AGL AGILON HEALTH INC 0.0%
Value ($000) $295 Shares 68,153 Est. Cost $2.51 Unrealized +38.5%
JBGS JBG SMITH PROPERTIES 0.0%
Value ($000) $293 Shares 18,194 Est. Cost $15.37 Unrealized
MNKD MANNKIND CORP 0.0%
Value ($000) $291 Shares 57,928 Est. Cost $6.71 Unrealized -16.5%
KLG WK KELLOGG CO 0.0%
Value ($000) $290 Shares 14,556 Est. Cost $18.17 Unrealized
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $290 Shares 17,687 Est. Cost $28.31 Unrealized -24.7%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $289 Shares 10,459 Est. Cost $28.48 Unrealized -1.1%
KN KNOWLES CORP 0.0%
Value ($000) $289 Shares 19,031 Est. Cost $18.61 Unrealized -3.8%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $289 Shares 27,536 Est. Cost $9.61 Unrealized +7.0%
FWONA LIBERTY MEDIA CORP FORMULA A 0.0%
Value ($000) $289 Shares 3,548 Est. Cost $84.04 Unrealized
PRM PERIMETER SOLUTIONS INC 0.0%
Value ($000) $289 Shares 28,651 Est. Cost $11.22 Unrealized 0.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $288 Shares 8,671 Est. Cost $38.53 Unrealized -11.1%
LADR LADDER CAPITAL CORP REIT 0.0%
Value ($000) $288 Shares 25,224 Est. Cost $11.19 Unrealized
PRKS UNITED PARKS RESORTS INC 0.0%
Value ($000) $287 Shares 6,314 Est. Cost $54.79 Unrealized -5.7%
RXRX RECURSION PHARMACEUTICALS A 0.0%
Value ($000) $285 Shares 53,935 Est. Cost $6.72 Unrealized +8.4%
CGON CG ONCOLOGY INC 0.0%
Value ($000) $285 Shares 11,647 Est. Cost $33.53 Unrealized -16.1%
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $285 Shares 9,196 Est. Cost $47.50 Unrealized -29.9%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $285 Shares 10,409 Est. Cost $44.42 Unrealized -17.9%
ERO COPPER CORP 0.0%
Value ($000) $285 Shares 23,495 Est. Cost $13.31 Unrealized
SONO SONOS INC 0.0%
Value ($000) $284 Shares 26,606 Est. Cost $13.46 Unrealized -2.4%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $282 Shares 27,962 Est. Cost $12.30 Unrealized -13.6%
DESPEGAR.COM CORP 0.0%
Value ($000) $282 Shares 15,013 Est. Cost $19.17 Unrealized
PLAB PHOTRONICS INC 0.0%
Value ($000) $282 Shares 13,588 Est. Cost $24.48 Unrealized -9.0%
SOC SABLE OFFSHORE CORP 0.0%
Value ($000) $282 Shares 11,109 Est. Cost $22.21 Unrealized +15.3%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $281 Shares 5,559 Est. Cost $50.92 Unrealized -4.0%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $281 Shares 7,041 Est. Cost $45.51 Unrealized -6.1%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $280 Shares 5,530 Est. Cost $49.23 Unrealized -1.8%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $279 Shares 4,166 Est. Cost $57.41 Unrealized +4.0%
SMR NUSCALE POWER CORP 0.0%
Value ($000) $279 Shares 19,674 Est. Cost $20.58 Unrealized -1.8%
VSAT VIASAT INC 0.0%
Value ($000) $278 Shares 26,719 Est. Cost $9.62 Unrealized +0.2%
TUYA TUYA INC 0.0%
Value ($000) $278 Shares 91,864 Est. Cost $1.91 Unrealized
MSGE MADISON SQUARE GARDEN ENTERT 0.0%
Value ($000) $277 Shares 8,475 Est. Cost $38.65 Unrealized -9.8%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $277 Shares 14,490 Est. Cost $23.08 Unrealized -11.3%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $277 Shares 19,115 Est. Cost $13.80 Unrealized +2.9%
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value ($000) $276 Shares 18,857 Est. Cost $12.59 Unrealized
UVV UNIVERSAL CORP/VA 0.0%
Value ($000) $276 Shares 4,928 Est. Cost $53.60 Unrealized -0.5%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $276 Shares 11,516 Est. Cost $31.04 Unrealized -11.5%
VERMILION ENERGY INC 0.0%
Value ($000) $276 Shares 34,052 Est. Cost $9.41 Unrealized
CORZ CORE SCIENTIFIC INC 0.0%
Value ($000) $275 Shares 37,968 Est. Cost $14.77 Unrealized -23.0%
CTS CTS CORP 0.0%
Value ($000) $274 Shares 6,599 Est. Cost $52.14 Unrealized -10.5%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $274 Shares 4,735 Est. Cost $93.02 Unrealized -21.6%
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value ($000) $274 Shares 14,654 Est. Cost $21.81 Unrealized -6.9%
RUN SUNRUN INC 0.0%
Value ($000) $273 Shares 46,588 Est. Cost $12.42 Unrealized -33.7%
ROG ROGERS CORP 0.0%
Value ($000) $272 Shares 4,030 Est. Cost $104.22 Unrealized -17.4%
TRUP TRUPANION INC 0.0%
Value ($000) $272 Shares 7,286 Est. Cost $51.34 Unrealized -19.0%
TREEHOUSE FOODS INC 0.0%
Value ($000) $270 Shares 9,985 Est. Cost $35.13 Unrealized
VERITEX HOLDINGS INC 0.0%
Value ($000) $270 Shares 10,798 Est. Cost $27.16 Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $269 Shares 15,909 Est. Cost $16.63 Unrealized
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $268 Shares 15,029 Est. Cost $20.33 Unrealized -2.4%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $268 Shares 9,590 Est. Cost $33.71 Unrealized
COCO VITA COCO CO INC/THE 0.0%
Value ($000) $268 Shares 8,742 Est. Cost $33.54 Unrealized +6.3%
UMH UMH PROPERTIES INC 0.0%
Value ($000) $268 Shares 14,326 Est. Cost $18.88 Unrealized
LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $268 Shares 30,598 Est. Cost $15.24 Unrealized
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value ($000) $268 Shares 42,741 Est. Cost $5.72 Unrealized -6.5%
WT WISDOMTREE INC 0.0%
Value ($000) $267 Shares 29,918 Est. Cost $10.83 Unrealized -13.9%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $266 Shares 13,900 Est. Cost $33.83 Unrealized -13.5%
HAFNIA LTD 0.0%
Value ($000) $266 Shares 64,855 Est. Cost $5.22 Unrealized
SEB SEABOARD CORP 0.0%
Value ($000) $264 Shares 98 Est. Cost $2728.10 Unrealized -3.8%
RLJ RLJ LODGING TRUST 0.0%
Value ($000) $264 Shares 33,416 Est. Cost $10.21 Unrealized
SGML SIGMA LITHIUM CORP 0.0%
Value ($000) $263 Shares 25,329 Est. Cost $12.81 Unrealized -10.4%
DENISON MINES CORP 0.0%
Value ($000) $263 Shares 201,525 Est. Cost $1.81 Unrealized
HCI HCI GROUP INC 0.0%
Value ($000) $263 Shares 1,763 Est. Cost $113.89 Unrealized +11.3%
NEO NEOGENOMICS INC 0.0%
Value ($000) $263 Shares 27,718 Est. Cost $15.53 Unrealized -19.6%
ACMR ACM RESEARCH INC CLASS A 0.0%
Value ($000) $263 Shares 11,267 Est. Cost $18.50 Unrealized +23.4%
ALEX ALEXANDER BALDWIN INC 0.0%
Value ($000) $263 Shares 15,254 Est. Cost $17.74 Unrealized
AIV APARTMENT INVT MGMT CO A 0.0%
Value ($000) $263 Shares 29,830 Est. Cost $9.09 Unrealized
NTST NETSTREIT CORP 0.0%
Value ($000) $262 Shares 16,527 Est. Cost $14.15 Unrealized
HRMY HARMONY BIOSCIENCES HOLDINGS 0.0%
Value ($000) $262 Shares 7,892 Est. Cost $34.36 Unrealized +4.3%
BCE INC 0.0%
Value ($000) $262 Shares 11,405 Est. Cost $23.17 Unrealized
WMK WEIS MARKETS INC 0.0%
Value ($000) $261 Shares 3,385 Est. Cost $67.10 Unrealized +4.9%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value ($000) $260 Shares 25,687 Est. Cost $13.55 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value ($000) $260 Shares 24,790 Est. Cost $12.99 Unrealized -13.6%
APPN APPIAN CORP A 0.0%
Value ($000) $260 Shares 9,008 Est. Cost $35.74 Unrealized -8.4%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $259 Shares 15,868 Est. Cost $16.28 Unrealized +16.3%
ENVX ENOVIX CORP 0.0%
Value ($000) $259 Shares 35,283 Est. Cost $10.04 Unrealized +1.3%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value ($000) $258 Shares 3,272 Est. Cost $82.86 Unrealized -5.6%
UNITI GROUP INC 0.0%
Value ($000) $258 Shares 51,157 Est. Cost $5.50 Unrealized
BRP INC/CA SUB VOTING 0.0%
Value ($000) $258 Shares 7,629 Est. Cost $50.90 Unrealized
BKE BUCKLE INC/THE 0.0%
Value ($000) $257 Shares 6,714 Est. Cost $40.94 Unrealized -3.8%
AIR TRANSPORT SERVICES GROUP 0.0%
Value ($000) $256 Shares 11,427 Est. Cost $22.03 Unrealized
SCL STEPAN CO 0.0%
Value ($000) $256 Shares 4,656 Est. Cost $74.06 Unrealized -17.6%
REDFIN CORP 0.0%
Value ($000) $256 Shares 27,803 Est. Cost $7.98 Unrealized
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value ($000) $256 Shares 5,851 Est. Cost $61.67 Unrealized -10.2%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $256 Shares 3,583 Est. Cost $83.74 Unrealized -9.3%
ARDX ARDELYX INC 0.0%
Value ($000) $255 Shares 51,874 Est. Cost $5.52 Unrealized -2.8%
VISN COMMSCOPE HOLDING CO INC 0.0%
Value ($000) $254 Shares 47,862 Est. Cost $5.57 Unrealized -4.6%
MSEX MIDDLESEX WATER CO 0.0%
Value ($000) $254 Shares 3,963 Est. Cost $62.79 Unrealized -13.5%
ROOT ROOT INC/OH CLASS A 0.0%
Value ($000) $253 Shares 1,894 Est. Cost $69.07 Unrealized +65.9%
CLDX CELLDEX THERAPEUTICS INC 0.0%
Value ($000) $253 Shares 13,923 Est. Cost $27.17 Unrealized -17.8%
FOOT LOCKER INC 0.0%
Value ($000) $253 Shares 17,920 Est. Cost $21.76 Unrealized
ASAN ASANA INC CL A 0.0%
Value ($000) $253 Shares 17,337 Est. Cost $15.83 Unrealized +19.9%
TILE INTERFACE INC 0.0%
Value ($000) $252 Shares 12,721 Est. Cost $22.98 Unrealized -5.1%
SPT SPROUT SOCIAL INC CLASS A 0.0%
Value ($000) $252 Shares 11,437 Est. Cost $30.06 Unrealized -3.3%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $251 Shares 4,695 Est. Cost $66.48 Unrealized -13.1%
CRAI CRA INTERNATIONAL INC 0.0%
Value ($000) $251 Shares 1,448 Est. Cost $187.72 Unrealized -2.4%
AMC AMC ENTERTAINMENT HLDS CL A 0.0%
Value ($000) $250 Shares 87,244 Est. Cost $4.22 Unrealized -22.2%
SPROTT INC 0.0%
Value ($000) $250 Shares 5,584 Est. Cost $42.61 Unrealized
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $250 Shares 18,834 Est. Cost $12.25 Unrealized
XMTR XOMETRY INC A 0.0%
Value ($000) $249 Shares 10,012 Est. Cost $28.59 Unrealized +9.9%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $249 Shares 23,000 Est. Cost $10.12 Unrealized -0.6%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $249 Shares 10,025 Est. Cost $17.56 Unrealized +36.4%
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value ($000) $249 Shares 1,442 Est. Cost $212.39 Unrealized -15.3%
DBD DIEBOLD NIXDORF INC 0.0%
Value ($000) $248 Shares 5,667 Est. Cost $45.04 Unrealized -3.2%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $247 Shares 33,708 Est. Cost $9.76 Unrealized -21.2%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $247 Shares 43,895 Est. Cost $8.27 Unrealized -5.1%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $246 Shares 4,121 Est. Cost $58.38 Unrealized
FLYW FLYWIRE CORP VOTING 0.0%
Value ($000) $246 Shares 25,855 Est. Cost $19.54 Unrealized -19.4%
XHR XENIA HOTELS RESORTS INC 0.0%
Value ($000) $246 Shares 20,883 Est. Cost $14.86 Unrealized
FTRE FORTREA HOLDINGS INC 0.0%
Value ($000) $245 Shares 32,507 Est. Cost $19.49 Unrealized -27.5%
BF/A BROWN FORMAN CORP CLASS A 0.0%
Value ($000) $245 Shares 7,327 Est. Cost $41.80 Unrealized -21.9%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $245 Shares 8,965 Est. Cost $31.33 Unrealized -7.7%
UTI UNIVERSAL TECHNICAL INSTITUT 0.0%
Value ($000) $245 Shares 9,528 Est. Cost $21.71 Unrealized +24.2%
LC LENDINGCLUB CORP 0.0%
Value ($000) $245 Shares 23,709 Est. Cost $14.73 Unrealized -9.0%
RLX RLX TECHNOLOGY INC ADR 0.0%
Value ($000) $245 Shares 130,114 Est. Cost $2.13 Unrealized
CCB COASTAL FINANCIAL CORP/WA 0.0%
Value ($000) $244 Shares 2,701 Est. Cost $71.86 Unrealized +21.6%
ENDEAVOUR SILVER CORP 0.0%
Value ($000) $243 Shares 57,034 Est. Cost $3.66 Unrealized
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value ($000) $243 Shares 29,267 Est. Cost $10.06 Unrealized -16.3%
PLUG PLUG POWER INC 0.0%
Value ($000) $243 Shares 180,053 Est. Cost $2.16 Unrealized -11.9%
IRON DISC MEDICINE INC 0.0%
Value ($000) $243 Shares 4,890 Est. Cost $57.48 Unrealized -3.3%
VECO VEECO INSTRUMENTS INC 0.0%
Value ($000) $242 Shares 12,055 Est. Cost $29.03 Unrealized -17.5%
IMAX IMAX CORP 0.0%
Value ($000) $242 Shares 9,185 Est. Cost $23.52 Unrealized +6.1%
GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $242 Shares 30,254 Est. Cost $8.68 Unrealized
DOLE DOLE PLC 0.0%
Value ($000) $242 Shares 16,727 Est. Cost $15.11 Unrealized -9.6%
PRA PROASSURANCE CORP 0.0%
Value ($000) $241 Shares 10,340 Est. Cost $15.91 Unrealized +1.8%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $240 Shares 9,214 Est. Cost $27.54 Unrealized -2.6%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $240 Shares 8,288 Est. Cost $45.73 Unrealized -30.2%
TFSL TFS FINANCIAL CORP 0.0%
Value ($000) $240 Shares 19,332 Est. Cost $12.05 Unrealized -1.8%
DCOM DIME COMMUNITY BANCSHARES IN 0.0%
Value ($000) $239 Shares 8,575 Est. Cost $30.54 Unrealized -4.6%
LZ LEGALZOOMCOM INC 0.0%
Value ($000) $239 Shares 27,766 Est. Cost $7.53 Unrealized +18.8%
ADNT ADIENT PLC 0.0%
Value ($000) $239 Shares 18,563 Est. Cost $19.98 Unrealized -19.6%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $238 Shares 29,620 Est. Cost $8.16 Unrealized -0.7%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $238 Shares 17,112 Est. Cost $19.55 Unrealized -8.7%
TRIPLE FLAG PRECIOUS MET 0.0%
Value ($000) $237 Shares 12,416 Est. Cost $15.02 Unrealized
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $237 Shares 5,768 Est. Cost $40.19 Unrealized +2.9%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $237 Shares 2,549 Est. Cost $121.66 Unrealized -20.4%
VICR VICOR CORP 0.0%
Value ($000) $237 Shares 5,056 Est. Cost $49.95 Unrealized +6.1%
SOLARWINDS CORP 0.0%
Value ($000) $236 Shares 12,816 Est. Cost $14.25 Unrealized
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $235 Shares 2,653 Est. Cost $69.85 Unrealized +24.2%
ATEC ALPHATEC HOLDINGS INC 0.0%
Value ($000) $235 Shares 23,150 Est. Cost $8.28 Unrealized +29.6%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $234 Shares 7,588 Est. Cost $30.89 Unrealized -3.8%
SABR SABRE CORP 0.0%
Value ($000) $234 Shares 83,210 Est. Cost $3.67 Unrealized -3.4%
EVH EVOLENT HEALTH INC A 0.0%
Value ($000) $233 Shares 24,576 Est. Cost $17.57 Unrealized -42.5%
RKT ROCKET COS INC CLASS A 0.0%
Value ($000) $232 Shares 19,216 Est. Cost $14.08 Unrealized -12.6%
EVERI HOLDINGS INC 0.0%
Value ($000) $231 Shares 16,888 Est. Cost $13.51 Unrealized
DX DYNEX CAPITAL INC 0.0%
Value ($000) $230 Shares 17,700 Est. Cost $12.69 Unrealized
BROOKFIELD WEALTH SOLUTIONS 0.0%
Value ($000) $230 Shares 4,410 Est. Cost $57.43 Unrealized
SFL SFL CORP LTD 0.0%
Value ($000) $230 Shares 28,089 Est. Cost $10.58 Unrealized -8.7%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $230 Shares 8,652 Est. Cost $45.29 Unrealized -23.3%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $230 Shares 6,638 Est. Cost $33.53 Unrealized +9.8%
INDIVIOR PLC 0.0%
Value ($000) $230 Shares 24,537 Est. Cost $12.82 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $229 Shares 100,576 Est. Cost $3.81 Unrealized -22.5%
VERINT SYSTEMS INC 0.0%
Value ($000) $229 Shares 12,833 Est. Cost $27.45 Unrealized
CIM CHIMERA INVESTMENT CORP 0.0%
Value ($000) $229 Shares 17,854 Est. Cost $14.00 Unrealized
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $229 Shares 7,136 Est. Cost $49.50 Unrealized -18.6%
GSAT GLOBALSTAR INC 0.0%
Value ($000) $229 Shares 10,960 Est. Cost $24.21 Unrealized 0.0%
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $229 Shares 9,514 Est. Cost $44.28 Unrealized -27.4%
MLCO MELCO RESORTS ENTERT ADR 0.0%
Value ($000) $227 Shares 43,001 Est. Cost $5.79 Unrealized
BW LPG LTD 0.0%
Value ($000) $225 Shares 20,775 Est. Cost $11.00 Unrealized
ACT ENACT HOLDINGS INC 0.0%
Value ($000) $225 Shares 6,466 Est. Cost $33.73 Unrealized -2.9%
NV5 GLOBAL INC 0.0%
Value ($000) $224 Shares 11,636 Est. Cost $18.84 Unrealized
SDGR SCHRODINGER INC 0.0%
Value ($000) $224 Shares 11,356 Est. Cost $19.42 Unrealized +15.8%
NN NEXTNAV INC 0.0%
Value ($000) $224 Shares 18,392 Est. Cost $13.18 Unrealized -8.4%
ESRT EMPIRE STATE REALTY TRUST A 0.0%
Value ($000) $223 Shares 28,556 Est. Cost $10.32 Unrealized
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value ($000) $222 Shares 3,071 Est. Cost $89.11 Unrealized -5.8%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $222 Shares 4,791 Est. Cost $76.04 Unrealized -34.7%
CENX CENTURY ALUMINUM COMPANY 0.0%
Value ($000) $222 Shares 11,945 Est. Cost $19.60 Unrealized -2.0%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $221 Shares 7,460 Est. Cost $32.81 Unrealized -4.3%
INVA INNOVIVA INC 0.0%
Value ($000) $221 Shares 12,203 Est. Cost $19.20 Unrealized -6.6%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $221 Shares 9,537 Est. Cost $27.17 Unrealized -9.2%
AMSF AMERISAFE INC 0.0%
Value ($000) $221 Shares 4,200 Est. Cost $48.75 Unrealized -1.9%
STEELCASE INC CL A 0.0%
Value ($000) $221 Shares 20,137 Est. Cost $11.82 Unrealized
CSR CENTERSPACE 0.0%
Value ($000) $220 Shares 3,400 Est. Cost $66.15 Unrealized
VITL VITAL FARMS INC 0.0%
Value ($000) $220 Shares 7,219 Est. Cost $35.56 Unrealized +1.2%
NVAX NOVAVAX INC 0.0%
Value ($000) $220 Shares 34,286 Est. Cost $9.51 Unrealized -13.1%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $220 Shares 17,872 Est. Cost $17.11 Unrealized -17.6%
EASTERLY GOVERNMENT PROPERTI 0.0%
Value ($000) $219 Shares 20,684 Est. Cost $11.36 Unrealized
DGII DIGI INTERNATIONAL INC 0.0%
Value ($000) $219 Shares 7,861 Est. Cost $31.16 Unrealized -1.0%
BROOKLINE BANCORP INC 0.0%
Value ($000) $219 Shares 20,053 Est. Cost $11.80 Unrealized
SGHC SUPER GROUP SGHC LTD 0.0%
Value ($000) $218 Shares 33,890 Est. Cost $5.54 Unrealized +29.6%
FUBO FUBOTV INC 0.0%
Value ($000) $218 Shares 74,733 Est. Cost $1.53 Unrealized +137.3%
INOD INNODATA INC 0.0%
Value ($000) $218 Shares 6,076 Est. Cost $32.82 Unrealized +33.9%
USLM UNITED STATES LIME MINERAL 0.0%
Value ($000) $218 Shares 2,465 Est. Cost $126.79 Unrealized -18.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $218 Shares 5,244 Est. Cost $46.71 Unrealized -11.8%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $217 Shares 11,783 Est. Cost $22.78 Unrealized -1.9%
HLIT HARMONIC INC 0.0%
Value ($000) $217 Shares 22,606 Est. Cost $13.04 Unrealized -15.5%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $216 Shares 6,688 Est. Cost $41.76 Unrealized -12.4%
AORT ARTIVION INC 0.0%
Value ($000) $216 Shares 8,785 Est. Cost $27.74 Unrealized +0.1%
GABC GERMAN AMERICAN BANCORP 0.0%
Value ($000) $216 Shares 5,749 Est. Cost $40.72 Unrealized -6.4%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $215 Shares 20,501 Est. Cost $12.95 Unrealized
IMVT IMMUNOVANT INC 0.0%
Value ($000) $215 Shares 12,589 Est. Cost $28.37 Unrealized -26.3%
MRC GLOBAL INC 0.0%
Value ($000) $215 Shares 18,710 Est. Cost $12.78 Unrealized
CXM SPRINKLR INC A 0.0%
Value ($000) $215 Shares 25,716 Est. Cost $7.99 Unrealized +9.5%
DRVN DRIVEN BRANDS HOLDINGS INC 0.0%
Value ($000) $215 Shares 12,527 Est. Cost $15.69 Unrealized +4.2%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $213 Shares 2,595 Est. Cost $65.62 Unrealized +40.6%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $213 Shares 3,518 Est. Cost $72.51 Unrealized -7.0%
MFA MFA FINANCIAL INC 0.0%
Value ($000) $213 Shares 20,758 Est. Cost $10.19 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $213 Shares 7,127 Est. Cost $33.09 Unrealized -7.6%
TORM PLC A 0.0%
Value ($000) $213 Shares 13,022 Est. Cost $18.91 Unrealized
TPB TURNING POINT BRANDS INC 0.0%
Value ($000) $212 Shares 3,572 Est. Cost $53.39 Unrealized +16.0%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $212 Shares 15,737 Est. Cost $21.74 Unrealized -21.7%
FIRST BANCSHARES INC/MS 0.0%
Value ($000) $212 Shares 6,256 Est. Cost $35.00 Unrealized
MCRI MONARCH CASINO RESORT INC 0.0%
Value ($000) $211 Shares 2,719 Est. Cost $80.65 Unrealized +5.5%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value ($000) $211 Shares 9,053 Est. Cost $34.46 Unrealized -22.3%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $211 Shares 21,403 Est. Cost $11.63 Unrealized -1.9%
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value ($000) $211 Shares 2,517 Est. Cost $88.28 Unrealized -1.8%
FBRT FRANKLIN BSP REALTY TRUST IN 0.0%
Value ($000) $210 Shares 16,507 Est. Cost $12.54 Unrealized
AAT AMERICAN ASSETS TRUST INC 0.0%
Value ($000) $210 Shares 10,435 Est. Cost $26.26 Unrealized
CNNE CANNAE HOLDINGS INC 0.0%
Value ($000) $210 Shares 11,464 Est. Cost $19.32 Unrealized -5.2%
QNST QUINSTREET INC 0.0%
Value ($000) $210 Shares 11,768 Est. Cost $21.05 Unrealized -0.4%
WGO WINNEBAGO INDUSTRIES 0.0%
Value ($000) $209 Shares 6,073 Est. Cost $56.66 Unrealized -25.2%
THR THERMON GROUP HOLDINGS INC 0.0%
Value ($000) $209 Shares 7,503 Est. Cost $29.46 Unrealized -1.8%
JAMF HOLDING CORP 0.0%
Value ($000) $209 Shares 17,172 Est. Cost $14.05 Unrealized
KW KENNEDY WILSON HOLDINGS INC 0.0%
Value ($000) $208 Shares 23,946 Est. Cost $10.92 Unrealized -16.5%
NAVI NAVIENT CORP 0.0%
Value ($000) $207 Shares 16,422 Est. Cost $14.96 Unrealized -8.6%
HUT HUT 8 CORP 0.0%
Value ($000) $207 Shares 17,830 Est. Cost $20.42 Unrealized -9.6%
LIONS GATE ENTERTAINMENT B 0.0%
Value ($000) $207 Shares 26,141 Est. Cost $7.55 Unrealized
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value ($000) $207 Shares 9,670 Est. Cost $36.98 Unrealized -13.6%
LQDA LIQUIDIA CORP 0.0%
Value ($000) $206 Shares 13,934 Est. Cost $10.93 Unrealized +33.5%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $205 Shares 28,523 Est. Cost $8.25 Unrealized -3.8%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $205 Shares 20,614 Est. Cost $13.93 Unrealized -11.5%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $205 Shares 11,979 Est. Cost $18.86 Unrealized
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $205 Shares 31,064 Est. Cost $9.08 Unrealized -19.2%
GDYN GRID DYNAMICS HOLDINGS INC 0.0%
Value ($000) $204 Shares 13,031 Est. Cost $17.76 Unrealized +12.8%
BTSG BRIGHTSPRING HEALTH SERVICES 0.0%
Value ($000) $204 Shares 11,266 Est. Cost $17.29 Unrealized +13.5%
TNK TEEKAY TANKERS LTD CLASS A 0.0%
Value ($000) $203 Shares 5,310 Est. Cost $44.39 Unrealized -12.1%
UHAL U HAUL HOLDING CO 0.0%
Value ($000) $203 Shares 3,103 Est. Cost $72.10 Unrealized -3.9%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $203 Shares 12,762 Est. Cost $17.11 Unrealized -11.1%
UWMC UWM HOLDINGS CORP 0.0%
Value ($000) $203 Shares 37,137 Est. Cost $6.51 Unrealized -6.7%
LEN/B LENNAR CORP B SHS 0.0%
Value ($000) $202 Shares 1,853 Est. Cost $147.06 Unrealized -20.5%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $202 Shares 14,328 Est. Cost $16.90 Unrealized -18.6%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $201 Shares 7,555 Est. Cost $45.01 Unrealized -26.1%
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $200 Shares 3,406 Est. Cost $91.50 Unrealized -22.7%
HEIDRICK STRUGGLES INTL 0.0%
Value ($000) $199 Shares 4,647 Est. Cost $44.31 Unrealized
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value ($000) $199 Shares 11,689 Est. Cost $17.96 Unrealized -5.7%
ENERFLEX LTD 0.0%
Value ($000) $199 Shares 25,715 Est. Cost $9.95 Unrealized
BFC BANK FIRST CORP 0.0%
Value ($000) $198 Shares 1,970 Est. Cost $94.13 Unrealized +2.8%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $198 Shares 10,399 Est. Cost $28.68 Unrealized -8.9%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $198 Shares 29,770 Est. Cost $7.18 Unrealized +5.9%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $198 Shares 24,841 Est. Cost $7.98 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $198 Shares 59,422 Est. Cost $9.27 Unrealized -44.4%
LEU CENTRUS ENERGY CORP CLASS A 0.0%
Value ($000) $198 Shares 3,175 Est. Cost $78.64 Unrealized +7.2%
SFD SMITHFIELD FOODS INC 0.0%
Value ($000) $197 Shares 9,684 Est. Cost $19.54 Unrealized 0.0%
GERN GERON CORP 0.0%
Value ($000) $197 Shares 124,020 Est. Cost $3.99 Unrealized -39.0%
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value ($000) $197 Shares 15,398 Est. Cost $10.94 Unrealized +8.0%
SEABRIDGE GOLD INC 0.0%
Value ($000) $197 Shares 16,907 Est. Cost $11.40 Unrealized
SAFE SAFEHOLD INC 0.0%
Value ($000) $196 Shares 10,465 Est. Cost $18.48 Unrealized
PDM PIEDMONT OFFICE REALTY TRU A 0.0%
Value ($000) $195 Shares 26,510 Est. Cost $9.15 Unrealized
TRS TRIMAS CORP 0.0%
Value ($000) $195 Shares 8,312 Est. Cost $26.21 Unrealized -9.7%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value ($000) $194 Shares 3,079 Est. Cost $65.92 Unrealized -2.6%
DK DELEK US HOLDINGS INC 0.0%
Value ($000) $194 Shares 12,860 Est. Cost $16.92 Unrealized -2.3%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value ($000) $194 Shares 21,436 Est. Cost $12.78 Unrealized -23.0%
CWH CAMPING WORLD HOLDINGS INC A 0.0%
Value ($000) $193 Shares 11,964 Est. Cost $21.93 Unrealized -9.8%
RXST RXSIGHT INC 0.0%
Value ($000) $193 Shares 7,653 Est. Cost $45.10 Unrealized -34.1%
MXL MAXLINEAR INC 0.0%
Value ($000) $193 Shares 17,781 Est. Cost $16.05 Unrealized +4.2%
OXM OXFORD INDUSTRIES INC 0.0%
Value ($000) $193 Shares 3,288 Est. Cost $78.43 Unrealized -8.3%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $192 Shares 24,726 Est. Cost $6.40 Unrealized +25.9%
KNSA KINIKSA PHARMACEUTICALS INTE 0.0%
Value ($000) $192 Shares 8,625 Est. Cost $22.54 Unrealized -8.7%
HFWA HERITAGE FINANCIAL CORP 0.0%
Value ($000) $191 Shares 7,849 Est. Cost $24.28 Unrealized +0.5%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $191 Shares 10,816 Est. Cost $28.56 Unrealized -29.8%
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value ($000) $191 Shares 4,912 Est. Cost $48.07 Unrealized +2.3%
IMKTA INGLES MARKETS INC CLASS A 0.0%
Value ($000) $190 Shares 2,920 Est. Cost $66.43 Unrealized -4.9%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value ($000) $190 Shares 11,738 Est. Cost $18.27 Unrealized -13.5%
ARIS WATER SOLUTIONS INC A 0.0%
Value ($000) $190 Shares 5,930 Est. Cost $23.95 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $189 Shares 7,739 Est. Cost $31.77 Unrealized -19.2%
SAH SONIC AUTOMOTIVE INC CLASS A 0.0%
Value ($000) $189 Shares 3,320 Est. Cost $62.56 Unrealized +7.6%
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $189 Shares 6,994 Est. Cost $51.12 Unrealized -26.3%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $189 Shares 5,763 Est. Cost $41.83 Unrealized -2.9%
THRM GENTHERM INC 0.0%
Value ($000) $188 Shares 7,047 Est. Cost $41.92 Unrealized -16.5%
CDNA CAREDX INC 0.0%
Value ($000) $188 Shares 10,592 Est. Cost $24.32 Unrealized -11.4%
NXRT NEXPOINT RESIDENTIAL 0.0%
Value ($000) $188 Shares 4,753 Est. Cost $41.75 Unrealized
WINA WINMARK CORP 0.0%
Value ($000) $188 Shares 590 Est. Cost $393.00 Unrealized -9.4%
COUR COURSERA INC 0.0%
Value ($000) $187 Shares 28,059 Est. Cost $7.72 Unrealized +2.8%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $187 Shares 6,451 Est. Cost $33.96 Unrealized -9.7%
SAPIENS INTERNATIONAL CORP 0.0%
Value ($000) $186 Shares 6,867 Est. Cost $27.07 Unrealized
CNA CNA FINANCIAL CORP 0.0%
Value ($000) $186 Shares 3,668 Est. Cost $44.86 Unrealized +2.6%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $186 Shares 24,493 Est. Cost $7.79 Unrealized +7.3%
BY BYLINE BANCORP INC 0.0%
Value ($000) $186 Shares 7,114 Est. Cost $28.43 Unrealized -2.7%
IDT IDT CORP CLASS B 0.0%
Value ($000) $186 Shares 3,627 Est. Cost $47.96 Unrealized +1.1%
UTL UNITIL CORP 0.0%
Value ($000) $185 Shares 3,210 Est. Cost $58.01 Unrealized -5.2%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $185 Shares 15,582 Est. Cost $22.92 Unrealized -27.0%
KFRC KFORCE INC 0.0%
Value ($000) $185 Shares 3,783 Est. Cost $58.09 Unrealized -10.3%
WS WORTHINGTON STEEL INC 0.0%
Value ($000) $185 Shares 7,297 Est. Cost $38.99 Unrealized -27.7%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $185 Shares 7,593 Est. Cost $24.77 Unrealized -4.9%
ADPT ADAPTIVE BIOTECHNOLOGIES 0.0%
Value ($000) $184 Shares 24,798 Est. Cost $5.51 Unrealized +39.4%
NX QUANEX BUILDING PRODUCTS 0.0%
Value ($000) $183 Shares 9,854 Est. Cost $28.09 Unrealized -26.0%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value ($000) $183 Shares 25,232 Est. Cost $8.53 Unrealized -1.2%
PENGUIN SOLUTIONS INC 0.0%
Value ($000) $183 Shares 10,534 Est. Cost $19.19 Unrealized
RC READY CAPITAL CORP 0.0%
Value ($000) $181 Shares 35,628 Est. Cost $6.82 Unrealized
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $181 Shares 25,728 Est. Cost $12.17 Unrealized -29.3%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $181 Shares 29,774 Est. Cost $6.53 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $181 Shares 3,499 Est. Cost $72.90 Unrealized +10.2%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $181 Shares 5,268 Est. Cost $47.44 Unrealized -8.1%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $180 Shares 17,179 Est. Cost $29.58 Unrealized -51.6%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $180 Shares 7,867 Est. Cost $24.88 Unrealized +5.8%
EXPI EXP WORLD HOLDINGS INC 0.0%
Value ($000) $179 Shares 18,353 Est. Cost $12.88 Unrealized -19.1%
PARAMOUNT GROUP INC 0.0%
Value ($000) $179 Shares 41,709 Est. Cost $4.94 Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $179 Shares 5,111 Est. Cost $35.94 Unrealized +9.7%
NOVAGOLD RESOURCES INC 0.0%
Value ($000) $179 Shares 61,267 Est. Cost $3.34 Unrealized
HG HAMILTON INSURANCE GROU CL B 0.0%
Value ($000) $178 Shares 8,586 Est. Cost $18.50 Unrealized +5.5%
PROS HOLDINGS INC 0.0%
Value ($000) $178 Shares 9,349 Est. Cost $21.96 Unrealized
NSSC NAPCO SECURITY TECHNOLOGIES 0.0%
Value ($000) $178 Shares 7,721 Est. Cost $37.64 Unrealized -25.8%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $177 Shares 19,286 Est. Cost $10.72 Unrealized -10.4%
FMBH FIRST MID BANCSHARES INC 0.0%
Value ($000) $177 Shares 5,074 Est. Cost $38.42 Unrealized -6.7%
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value ($000) $177 Shares 6,548 Est. Cost $28.51 Unrealized -4.4%
HLF HERBALIFE LTD 0.0%
Value ($000) $177 Shares 20,506 Est. Cost $7.43 Unrealized -4.3%
FSLY FASTLY INC CLASS A 0.0%
Value ($000) $177 Shares 27,910 Est. Cost $8.31 Unrealized +0.6%
FA FIRST ADVANTAGE CORP 0.0%
Value ($000) $176 Shares 12,495 Est. Cost $18.98 Unrealized -11.5%
89BIO INC 0.0%
Value ($000) $176 Shares 24,212 Est. Cost $7.70 Unrealized
PNTG PENNANT GROUP INC/THE 0.0%
Value ($000) $175 Shares 6,969 Est. Cost $31.52 Unrealized -18.9%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $175 Shares 25,325 Est. Cost $11.60 Unrealized -22.5%
BROOKFIELD BUSINESS CL A 0.0%
Value ($000) $175 Shares 6,581 Est. Cost $24.41 Unrealized
LPG DORIAN LPG LTD 0.0%
Value ($000) $175 Shares 7,831 Est. Cost $27.98 Unrealized -17.2%
VVX V2X INC 0.0%
Value ($000) $174 Shares 3,549 Est. Cost $57.82 Unrealized -15.2%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $174 Shares 31,659 Est. Cost $3.22 Unrealized +25.5%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value ($000) $173 Shares 6,692 Est. Cost $28.00 Unrealized -10.3%
UVSP UNIVEST CORP OF PENNSYLVANIA 0.0%
Value ($000) $172 Shares 6,066 Est. Cost $29.72 Unrealized -0.4%
AMPL AMPLITUDE INC CLASS A 0.0%
Value ($000) $172 Shares 16,872 Est. Cost $10.01 Unrealized +18.1%
SILVERCORP METALS INC 0.0%
Value ($000) $172 Shares 44,476 Est. Cost $3.00 Unrealized
SCSC SCANSOURCE INC 0.0%
Value ($000) $171 Shares 5,028 Est. Cost $48.90 Unrealized -16.6%
SKEENA RESOURCES LTD 0.0%
Value ($000) $171 Shares 16,943 Est. Cost $8.69 Unrealized
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $171 Shares 8,264 Est. Cost $22.13 Unrealized -1.9%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $170 Shares 7,925 Est. Cost $30.98 Unrealized -10.3%
RDWR RADWARE LTD 0.0%
Value ($000) $170 Shares 7,853 Est. Cost $22.89 Unrealized -2.4%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $170 Shares 19,131 Est. Cost $18.45 Unrealized -34.9%
ICHR ICHOR HOLDINGS LTD 0.0%
Value ($000) $169 Shares 7,488 Est. Cost $30.92 Unrealized -4.6%
BLND BLEND LABS INC A 0.0%
Value ($000) $169 Shares 50,538 Est. Cost $4.30 Unrealized -15.5%
BDN BRANDYWINE REALTY TRUST 0.0%
Value ($000) $168 Shares 37,744 Est. Cost $5.60 Unrealized
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value ($000) $168 Shares 7,427 Est. Cost $23.45 Unrealized -1.3%
BTDR BITDEER TECHNOLOGIES GROUP A 0.0%
Value ($000) $168 Shares 19,058 Est. Cost $14.14 Unrealized +5.6%
PRAA PRA GROUP INC 0.0%
Value ($000) $168 Shares 8,151 Est. Cost $21.35 Unrealized -0.7%
SAPIENS INTERNATIONAL CORP 0.0%
Value ($000) $168 Shares 6,203 Est. Cost $26.87 Unrealized
FLEX LNG LTD 0.0%
Value ($000) $168 Shares 7,273 Est. Cost $22.43 Unrealized
XPEL XPEL INC 0.0%
Value ($000) $168 Shares 5,709 Est. Cost $42.70 Unrealized -12.2%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $168 Shares 20,748 Est. Cost $13.35 Unrealized -18.1%
CARS CARS.COM INC 0.0%
Value ($000) $167 Shares 14,852 Est. Cost $17.48 Unrealized -13.1%
NBBK NB BANCORP INC 0.0%
Value ($000) $167 Shares 9,257 Est. Cost $19.21 Unrealized -3.2%
ASTE ASTEC INDUSTRIES INC 0.0%
Value ($000) $167 Shares 4,848 Est. Cost $34.09 Unrealized -0.3%
DCO DUCOMMUN INC 0.0%
Value ($000) $166 Shares 2,868 Est. Cost $64.22 Unrealized -1.7%
CLB CORE LABORATORIES INC 0.0%
Value ($000) $166 Shares 11,090 Est. Cost $18.83 Unrealized -11.4%
MMI MARCUS MILLICHAP INC 0.0%
Value ($000) $166 Shares 4,816 Est. Cost $38.61 Unrealized -5.9%
HROW HARROW INC 0.0%
Value ($000) $166 Shares 6,232 Est. Cost $44.25 Unrealized -32.4%
CMPR CIMPRESS PLC 0.0%
Value ($000) $166 Shares 3,664 Est. Cost $78.45 Unrealized -28.4%
HYG ISHARES IBOXX HIGH YIELD COR 0.0%
Value ($000) $166 Shares 2,100 Est. Cost $78.89 Unrealized
BHRB BURKE HERBERT FINANCIAL SE 0.0%
Value ($000) $165 Shares 2,942 Est. Cost $62.33 Unrealized -5.8%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $165 Shares 29,635 Est. Cost $5.64 Unrealized
PL PLANET LABS PBC 0.0%
Value ($000) $165 Shares 48,742 Est. Cost $3.10 Unrealized +50.9%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value ($000) $164 Shares 11,517 Est. Cost $16.88 Unrealized -7.1%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $164 Shares 15,285 Est. Cost $12.16 Unrealized +8.2%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $164 Shares 5,085 Est. Cost $30.86 Unrealized +5.1%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value ($000) $163 Shares 8,301 Est. Cost $25.27 Unrealized -14.9%
UDMY UDEMY INC 0.0%
Value ($000) $163 Shares 21,051 Est. Cost $8.06 Unrealized +5.6%
MONEYLION INC 0.0%
Value ($000) $163 Shares 1,887 Est. Cost $86.01 Unrealized
LILAK LIBERTY LATIN AMERIC CL C 0.0%
Value ($000) $163 Shares 26,185 Est. Cost $7.99 Unrealized -16.4%
VIMEO INC 0.0%
Value ($000) $162 Shares 30,866 Est. Cost $6.40 Unrealized
FLNG FLEX LNG LTD 0.0%
Value ($000) $162 Shares 7,061 Est. Cost $20.45 Unrealized +2.0%
MRTN MARTEN TRANSPORT LTD 0.0%
Value ($000) $162 Shares 11,826 Est. Cost $16.30 Unrealized -10.4%
FVRR FIVERR INTERNATIONAL LTD 0.0%
Value ($000) $162 Shares 6,834 Est. Cost $29.05 Unrealized +0.1%
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value ($000) $161 Shares 12,550 Est. Cost $16.65 Unrealized -14.0%
AVADEL PHARMACEUTICALS 0.0%
Value ($000) $161 Shares 20,512 Est. Cost $10.51 Unrealized
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $160 Shares 5,076 Est. Cost $35.31 Unrealized -2.8%
WOLFSPEED INC 0.0%
Value ($000) $158 Shares 51,728 Est. Cost $6.23 Unrealized
RADIUS RECYCLING INC 0.0%
Value ($000) $158 Shares 5,478 Est. Cost $15.22 Unrealized
AXGN AXOGEN INC 0.0%
Value ($000) $158 Shares 8,522 Est. Cost $14.16 Unrealized +27.4%
HCKT HACKETT GROUP INC/THE 0.0%
Value ($000) $157 Shares 5,374 Est. Cost $28.88 Unrealized +4.1%
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value ($000) $156 Shares 3,103 Est. Cost $52.47 Unrealized -2.3%
NTGR NETGEAR INC 0.0%
Value ($000) $156 Shares 6,387 Est. Cost $23.51 Unrealized +11.8%
BJRI BJ S RESTAURANTS INC 0.0%
Value ($000) $156 Shares 4,557 Est. Cost $35.44 Unrealized +0.2%
EMBC EMBECTA CORP 0.0%
Value ($000) $156 Shares 12,238 Est. Cost $15.54 Unrealized -1.5%
BBUC BROOKFIELD BUSINESS CL A 0.0%
Value ($000) $156 Shares 5,857 Est. Cost $25.31 Unrealized -0.1%
MATW MATTHEWS INTL CORP CLASS A 0.0%
Value ($000) $156 Shares 7,003 Est. Cost $24.19 Unrealized +2.6%
BELFB BEL FUSE INC CL B 0.0%
Value ($000) $156 Shares 2,079 Est. Cost $80.62 Unrealized -1.2%
OSBC OLD SECOND BANCORP INC 0.0%
Value ($000) $156 Shares 9,351 Est. Cost $17.06 Unrealized +3.3%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $155 Shares 19,703 Est. Cost $7.30 Unrealized +6.0%
GRC GORMAN RUPP CO 0.0%
Value ($000) $155 Shares 4,418 Est. Cost $39.96 Unrealized -6.0%
CDRE CADRE HOLDINGS INC 0.0%
Value ($000) $155 Shares 5,235 Est. Cost $35.04 Unrealized -2.9%
WULF TERAWULF INC 0.0%
Value ($000) $155 Shares 56,772 Est. Cost $6.45 Unrealized -30.9%
CNXN PC CONNECTION INC 0.0%
Value ($000) $154 Shares 2,473 Est. Cost $70.90 Unrealized -7.4%
LMB LIMBACH HOLDINGS INC 0.0%
Value ($000) $154 Shares 2,068 Est. Cost $88.14 Unrealized -0.9%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value ($000) $153 Shares 4,332 Est. Cost $41.26 Unrealized -5.3%
COHU COHU INC 0.0%
Value ($000) $153 Shares 10,386 Est. Cost $26.16 Unrealized -20.5%
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value ($000) $152 Shares 9,304 Est. Cost $17.80 Unrealized
ENERGY FUELS INC 0.0%
Value ($000) $151 Shares 40,855 Est. Cost $5.14 Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $151 Shares 31,001 Est. Cost $6.37 Unrealized +1.0%
XNCR XENCOR INC 0.0%
Value ($000) $151 Shares 14,189 Est. Cost $22.98 Unrealized -28.1%
WSR WHITESTONE REIT 0.0%
Value ($000) $151 Shares 10,335 Est. Cost $14.17 Unrealized
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value ($000) $150 Shares 26,768 Est. Cost $5.89 Unrealized -7.4%
OEC ORION SA 0.0%
Value ($000) $150 Shares 11,575 Est. Cost $16.89 Unrealized -16.3%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $149 Shares 5,382 Est. Cost $27.16 Unrealized -2.7%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $149 Shares 39,916 Est. Cost $6.19 Unrealized -22.5%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value ($000) $148 Shares 14,701 Est. Cost $11.40 Unrealized -3.9%
COUCHBASE INC 0.0%
Value ($000) $148 Shares 9,395 Est. Cost $15.59 Unrealized
MLAB MESA LABORATORIES INC 0.0%
Value ($000) $148 Shares 1,244 Est. Cost $121.79 Unrealized +11.2%
EOLS EVOLUS INC 0.0%
Value ($000) $148 Shares 12,270 Est. Cost $14.06 Unrealized -7.0%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $148 Shares 15,132 Est. Cost $12.18 Unrealized +1.6%
PACTIV EVERGREEN INC 0.0%
Value ($000) $147 Shares 8,185 Est. Cost $17.47 Unrealized
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value ($000) $147 Shares 4,787 Est. Cost $33.98 Unrealized -4.5%
RUSHB RUSH ENTERPRISES INC CL B 0.0%
Value ($000) $147 Shares 2,607 Est. Cost $51.18 Unrealized +7.5%
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $147 Shares 4,736 Est. Cost $25.35 Unrealized +31.1%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $147 Shares 20,650 Est. Cost $15.61 Unrealized -35.3%
FG FG ANNUITIES LIFE INC 0.0%
Value ($000) $146 Shares 4,062 Est. Cost $42.73 Unrealized -4.2%
TRNS TRANSCAT INC 0.0%
Value ($000) $145 Shares 1,950 Est. Cost $110.98 Unrealized -24.5%
ECVT ECOVYST INC 0.0%
Value ($000) $145 Shares 23,396 Est. Cost $7.39 Unrealized +0.2%
DAVE DAVE INC 0.0%
Value ($000) $144 Shares 1,748 Est. Cost $67.00 Unrealized +39.9%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $144 Shares 7,950 Est. Cost $27.58 Unrealized -9.6%
ATRO ASTRONICS CORP 0.0%
Value ($000) $144 Shares 5,951 Est. Cost $17.63 Unrealized +14.5%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $143 Shares 3,789 Est. Cost $72.36 Unrealized -13.7%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $143 Shares 11,414 Est. Cost $13.44 Unrealized -12.6%
SPARTANNASH CO 0.0%
Value ($000) $143 Shares 7,081 Est. Cost $18.32 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $143 Shares 9,054 Est. Cost $19.77 Unrealized -10.6%
MBIN MERCHANTS BANCORP/IN 0.0%
Value ($000) $143 Shares 3,863 Est. Cost $39.88 Unrealized -2.2%
MCB METROPOLITAN BANK HOLDING CO 0.0%
Value ($000) $143 Shares 2,549 Est. Cost $59.63 Unrealized -1.0%
NG NOVAGOLD RESOURCES INC 0.0%
Value ($000) $143 Shares 48,843 Est. Cost $3.53 Unrealized -8.9%
ARIS MINING CORP 0.0%
Value ($000) $143 Shares 30,856 Est. Cost $3.50 Unrealized
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $142 Shares 16,314 Est. Cost $7.38 Unrealized +36.3%
BXC BLUELINX HOLDINGS INC 0.0%
Value ($000) $142 Shares 1,897 Est. Cost $114.60 Unrealized -18.9%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value ($000) $141 Shares 8,767 Est. Cost $27.97 Unrealized -25.6%
CAC CAMDEN NATIONAL CORP 0.0%
Value ($000) $141 Shares 3,490 Est. Cost $41.82 Unrealized -1.2%
SEI SOLARIS ENERGY INFRASTRUCTUR 0.0%
Value ($000) $141 Shares 6,490 Est. Cost $21.03 Unrealized +29.9%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $141 Shares 7,387 Est. Cost $29.24 Unrealized -16.1%
MBWM MERCANTILE BANK CORP 0.0%
Value ($000) $141 Shares 3,238 Est. Cost $44.75 Unrealized +0.6%
PRECISION DRILLING CORP 0.0%
Value ($000) $141 Shares 3,024 Est. Cost $60.89 Unrealized
NNE NANO NUCLEAR ENERGY INC 0.0%
Value ($000) $140 Shares 5,308 Est. Cost $28.09 Unrealized +8.7%
RGR STURM RUGER CO INC 0.0%
Value ($000) $140 Shares 3,569 Est. Cost $38.90 Unrealized -3.5%
BFST BUSINESS FIRST BANCSHARES 0.0%
Value ($000) $140 Shares 5,758 Est. Cost $26.06 Unrealized -3.5%
HTBK HERITAGE COMMERCE CORP 0.0%
Value ($000) $140 Shares 14,668 Est. Cost $10.07 Unrealized -2.7%
RYZ RYERSON HOLDING CORP 0.0%
Value ($000) $140 Shares 6,080 Est. Cost $22.45 Unrealized -0.3%
KENON HOLDINGS LTD 0.0%
Value ($000) $139 Shares 4,428 Est. Cost $33.40 Unrealized
ZYME ZYMEWORKS INC 0.0%
Value ($000) $139 Shares 11,669 Est. Cost $13.98 Unrealized -2.5%
ACH OWENS MINOR INC 0.0%
Value ($000) $139 Shares 15,350 Est. Cost $13.33 Unrealized -20.8%
ORC ORCHID ISLAND CAPITAL INC 0.0%
Value ($000) $139 Shares 18,426 Est. Cost $7.74 Unrealized
FCBC FIRST COMMUNITY BANKSHARES 0.0%
Value ($000) $138 Shares 3,656 Est. Cost $38.98 Unrealized -4.6%
PUMP PROPETRO HOLDING CORP 0.0%
Value ($000) $138 Shares 18,717 Est. Cost $8.23 Unrealized +5.6%
HBNC HORIZON BANCORP INC/IN 0.0%
Value ($000) $138 Shares 9,120 Est. Cost $16.77 Unrealized -3.3%
PLTK PLAYTIKA HOLDING CORP 0.0%
Value ($000) $137 Shares 26,493 Est. Cost $7.88 Unrealized -20.4%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $137 Shares 134,149 Est. Cost $1.87 Unrealized -27.4%
IBTA IBOTTA INC CL A 0.0%
Value ($000) $136 Shares 3,232 Est. Cost $69.44 Unrealized -15.7%
INGM INGRAM MICRO HOLDING CORP 0.0%
Value ($000) $136 Shares 7,681 Est. Cost $21.30 Unrealized 0.0%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $136 Shares 8,853 Est. Cost $26.91 Unrealized -6.5%
SMBC SOUTHERN MISSOURI BANCORP 0.0%
Value ($000) $136 Shares 2,612 Est. Cost $60.03 Unrealized -7.7%
NOAH NOAH HOLDINGS LTD SPON ADS 0.0%
Value ($000) $136 Shares 14,369 Est. Cost $11.71 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $136 Shares 5,948 Est. Cost $28.45 Unrealized -6.3%
PARAGON 28 INC 0.0%
Value ($000) $135 Shares 10,368 Est. Cost $10.33 Unrealized
AVNS AVANOS MEDICAL INC 0.0%
Value ($000) $135 Shares 9,435 Est. Cost $19.79 Unrealized -21.1%
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $135 Shares 3,592 Est. Cost $22.09 Unrealized -9.2%
SITC SITE CENTERS CORP 0.0%
Value ($000) $135 Shares 10,479 Est. Cost $15.29 Unrealized
TASEKO MINES LTD 0.0%
Value ($000) $134 Shares 59,912 Est. Cost $1.95 Unrealized
DIVERSIFIED ENERGY CO PLC 0.0%
Value ($000) $133 Shares 9,916 Est. Cost $16.83 Unrealized
EVER EVERQUOTE INC CLASS A 0.0%
Value ($000) $133 Shares 5,090 Est. Cost $18.89 Unrealized +21.3%
CVI CVR ENERGY INC 0.0%
Value ($000) $133 Shares 6,869 Est. Cost $20.21 Unrealized -3.4%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $133 Shares 15,518 Est. Cost $7.69 Unrealized +22.8%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $133 Shares 6,525 Est. Cost $31.94 Unrealized -24.9%
GNK GENCO SHIPPING TRADING LTD 0.0%
Value ($000) $132 Shares 9,916 Est. Cost $16.25 Unrealized -12.8%
GCMG GCM GROSVENOR INC CLASS A 0.0%
Value ($000) $132 Shares 9,988 Est. Cost $11.39 Unrealized +13.5%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $132 Shares 4,479 Est. Cost $25.21 Unrealized +7.2%
YEXT YEXT INC 0.0%
Value ($000) $132 Shares 21,370 Est. Cost $7.27 Unrealized -11.0%
NBN NORTHEAST BANK 0.0%
Value ($000) $132 Shares 1,438 Est. Cost $92.00 Unrealized +6.2%
AHRT ARMADA HOFFLER PROPERTIES IN 0.0%
Value ($000) $131 Shares 17,475 Est. Cost $9.78 Unrealized
RBCAA REPUBLIC BANCORP INC CLASS A 0.0%
Value ($000) $131 Shares 2,054 Est. Cost $71.37 Unrealized -7.1%
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value ($000) $131 Shares 3,026 Est. Cost $41.50 Unrealized -0.4%
OLO INC CLASS A 0.0%
Value ($000) $131 Shares 21,663 Est. Cost $7.68 Unrealized
PTLO PORTILLO S INC CL A 0.0%
Value ($000) $130 Shares 10,952 Est. Cost $11.44 Unrealized +13.7%
TIPT TIPTREE INC 0.0%
Value ($000) $130 Shares 5,404 Est. Cost $20.93 Unrealized +1.6%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value ($000) $130 Shares 10,335 Est. Cost $14.01 Unrealized -14.1%
KREF KKR REAL ESTATE FINANCE TRUS 0.0%
Value ($000) $130 Shares 12,009 Est. Cost $10.10 Unrealized
THFF FIRST FINANCIAL CORP 0.0%
Value ($000) $130 Shares 2,646 Est. Cost $44.09 Unrealized +7.3%
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value ($000) $130 Shares 4,908 Est. Cost $30.37 Unrealized -2.2%
MERIDIANLINK INC 0.0%
Value ($000) $129 Shares 6,983 Est. Cost $20.65 Unrealized
AOSL ALPHA OMEGA SEMICONDUCTOR 0.0%
Value ($000) $129 Shares 5,204 Est. Cost $37.27 Unrealized -10.2%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $129 Shares 7,767 Est. Cost $18.00 Unrealized +7.0%
LIONS GATE ENTERTAINMENT A 0.0%
Value ($000) $129 Shares 14,531 Est. Cost $8.54 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $129 Shares 77,449 Est. Cost $1.53 Unrealized +7.7%
CAL CALERES INC 0.0%
Value ($000) $129 Shares 7,459 Est. Cost $28.66 Unrealized -38.5%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $128 Shares 8,571 Est. Cost $16.24 Unrealized
REAL REALREAL INC/THE 0.0%
Value ($000) $128 Shares 23,774 Est. Cost $5.71 Unrealized +32.9%
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value ($000) $128 Shares 5,400 Est. Cost $20.92 Unrealized -1.5%
JBSS JOHN B. SANFILIPPO SON INC 0.0%
Value ($000) $128 Shares 1,804 Est. Cost $88.66 Unrealized -13.7%
DIVERSIFIED ENERGY CO PLC 0.0%
Value ($000) $128 Shares 9,449 Est. Cost $16.80 Unrealized
TRST TRUSTCO BANK CORP NY 0.0%
Value ($000) $128 Shares 4,190 Est. Cost $33.12 Unrealized -7.3%
CBL CBL ASSOCIATES PROPERTIES 0.0%
Value ($000) $128 Shares 4,804 Est. Cost $29.41 Unrealized
AIOT POWERFLEET INC 0.0%
Value ($000) $128 Shares 23,234 Est. Cost $6.00 Unrealized +6.9%
EGBN EAGLE BANCORP INC 0.0%
Value ($000) $127 Shares 6,068 Est. Cost $26.11 Unrealized -11.1%
DFH DREAM FINDERS HOMES INC A 0.0%
Value ($000) $127 Shares 5,642 Est. Cost $30.57 Unrealized -23.5%
BGS BG FOODS INC 0.0%
Value ($000) $127 Shares 18,509 Est. Cost $6.24 Unrealized -8.8%
YORW YORK WATER CO 0.0%
Value ($000) $127 Shares 3,657 Est. Cost $34.42 Unrealized -7.8%
ADAM NEW YORK MORTGAGE TRUST INC 0.0%
Value ($000) $126 Shares 19,470 Est. Cost $6.06 Unrealized
BATRA ATLANTA BRAVES HOLDINGS IN A 0.0%
Value ($000) $126 Shares 2,874 Est. Cost $42.07 Unrealized +1.1%
ASIX ADVANSIX INC 0.0%
Value ($000) $126 Shares 5,553 Est. Cost $29.20 Unrealized -7.6%
MBUU MALIBU BOATS INC A 0.0%
Value ($000) $126 Shares 4,095 Est. Cost $41.45 Unrealized -16.8%
AFYA AFYA LTD CLASS A 0.0%
Value ($000) $125 Shares 6,996 Est. Cost $16.35 Unrealized +0.8%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $125 Shares 5,094 Est. Cost $26.12 Unrealized -2.0%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $125 Shares 10,113 Est. Cost $15.77 Unrealized -10.4%
GLOBAL MEDICAL REIT INC 0.0%
Value ($000) $125 Shares 14,292 Est. Cost $7.72 Unrealized
CEVA CEVA INC 0.0%
Value ($000) $125 Shares 4,876 Est. Cost $27.82 Unrealized +15.5%
OSPN ONESPAN INC 0.0%
Value ($000) $124 Shares 8,150 Est. Cost $16.47 Unrealized +5.2%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value ($000) $124 Shares 6,911 Est. Cost $15.00 Unrealized +13.3%
EQBK EQUITY BANCSHARES INC CL A 0.0%
Value ($000) $124 Shares 3,136 Est. Cost $43.59 Unrealized -5.3%
ACCOLADE INC 0.0%
Value ($000) $123 Shares 17,661 Est. Cost $4.15 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $123 Shares 17,135 Est. Cost $13.40 Unrealized -24.9%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $123 Shares 25,395 Est. Cost $9.22 Unrealized -18.7%
EE EXCELERATE ENERGY INC A 0.0%
Value ($000) $123 Shares 4,272 Est. Cost $26.77 Unrealized +10.6%
VITAL ENERGY INC 0.0%
Value ($000) $122 Shares 5,750 Est. Cost $30.92 Unrealized
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $122 Shares 3,365 Est. Cost $28.41 Unrealized +26.9%
IIIV I3 VERTICALS INC CLASS A 0.0%
Value ($000) $121 Shares 4,905 Est. Cost $23.45 Unrealized +8.0%
RPAY REPAY HOLDINGS CORP 0.0%
Value ($000) $121 Shares 21,718 Est. Cost $7.99 Unrealized -13.9%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $121 Shares 2,943 Est. Cost $37.21 Unrealized
FIGS FIGS INC CLASS A 0.0%
Value ($000) $121 Shares 26,262 Est. Cost $5.83 Unrealized -8.9%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value ($000) $120 Shares 22,104 Est. Cost $6.85 Unrealized
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $119 Shares 300 Est. Cost $534.82 Unrealized -19.1%
OFIX ORTHOFIX MEDICAL INC 0.0%
Value ($000) $119 Shares 7,291 Est. Cost $17.39 Unrealized +1.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $119 Shares 18,316 Est. Cost $7.89 Unrealized +12.7%
INTEGRAL AD SCIENCE HOLDING 0.0%
Value ($000) $119 Shares 14,716 Est. Cost $10.44 Unrealized
NVRI ENVIRI CORP 0.0%
Value ($000) $119 Shares 17,823 Est. Cost $8.35 Unrealized -5.8%
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value ($000) $118 Shares 48,093 Est. Cost $3.07 Unrealized -14.3%
GOGO GOGO INC 0.0%
Value ($000) $118 Shares 13,723 Est. Cost $7.45 Unrealized +4.9%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $118 Shares 29,469 Est. Cost $5.96 Unrealized -13.0%
PLAY DAVE BUSTER S ENTERTAINMEN 0.0%
Value ($000) $118 Shares 6,712 Est. Cost $34.78 Unrealized -31.9%
WASH WASHINGTON TRUST BANCORP 0.0%
Value ($000) $118 Shares 3,821 Est. Cost $31.54 Unrealized -7.1%
SIBN SI BONE INC 0.0%
Value ($000) $118 Shares 8,392 Est. Cost $13.45 Unrealized +20.0%
MOFG MIDWESTONE FINANCIAL GROUP I 0.0%
Value ($000) $118 Shares 3,970 Est. Cost $30.59 Unrealized -1.3%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $118 Shares 4,198 Est. Cost $35.29 Unrealized -15.6%
MCBS METROCITY BANKSHARES INC 0.0%
Value ($000) $118 Shares 4,262 Est. Cost $30.95 Unrealized -6.6%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $117 Shares 17,604 Est. Cost $14.20 Unrealized -30.4%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $117 Shares 5,837 Est. Cost $30.46 Unrealized -18.7%
PRCH PORCH GROUP INC 0.0%
Value ($000) $117 Shares 15,999 Est. Cost $3.21 Unrealized +68.8%
GLDD GREAT LAKES DREDGE DOCK CO 0.0%
Value ($000) $116 Shares 13,345 Est. Cost $11.96 Unrealized -16.6%
BORR BORR DRILLING LTD 0.0%
Value ($000) $116 Shares 52,923 Est. Cost $4.20 Unrealized -28.8%
MTUS METALLUS INC 0.0%
Value ($000) $116 Shares 8,663 Est. Cost $15.10 Unrealized -3.7%
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value ($000) $116 Shares 6,255 Est. Cost $28.71 Unrealized -14.8%
ORRF ORRSTOWN FINL SERVICES INC 0.0%
Value ($000) $115 Shares 3,848 Est. Cost $36.41 Unrealized -11.3%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $114 Shares 3,979 Est. Cost $33.53 Unrealized -4.4%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $114 Shares 4,907 Est. Cost $25.32 Unrealized -1.0%
NABL N ABLE INC 0.0%
Value ($000) $114 Shares 16,077 Est. Cost $11.21 Unrealized -20.6%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $113 Shares 2,784 Est. Cost $42.90 Unrealized -13.8%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value ($000) $113 Shares 7,136 Est. Cost $13.08 Unrealized -12.0%
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value ($000) $113 Shares 47,184 Est. Cost $2.30 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP A 0.0%
Value ($000) $113 Shares 34,025 Est. Cost $5.08 Unrealized -18.1%
EBF ENNIS INC 0.0%
Value ($000) $113 Shares 5,616 Est. Cost $19.75 Unrealized -0.6%
TRTX TPG RE FINANCE TRUST INC 0.0%
Value ($000) $112 Shares 13,716 Est. Cost $8.50 Unrealized
RPC P10 INC A 0.0%
Value ($000) $112 Shares 9,500 Est. Cost $12.20 Unrealized +4.2%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $112 Shares 11,249 Est. Cost $11.42 Unrealized -4.7%
ESQ ESQUIRE FINANCIAL HOLDINGS I 0.0%
Value ($000) $112 Shares 1,480 Est. Cost $71.02 Unrealized +11.4%
STGW STAGWELL INC 0.0%
Value ($000) $111 Shares 18,420 Est. Cost $7.13 Unrealized -11.8%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $111 Shares 3,244 Est. Cost $35.15 Unrealized +0.4%
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $111 Shares 3,578 Est. Cost $33.09 Unrealized +0.5%
CSV CARRIAGE SERVICES INC 0.0%
Value ($000) $111 Shares 2,861 Est. Cost $36.37 Unrealized +7.9%
ALGOMA STEEL GROUP INC 0.0%
Value ($000) $111 Shares 20,423 Est. Cost $9.79 Unrealized
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $111 Shares 18,485 Est. Cost $9.97 Unrealized -21.3%
SMP STANDARD MOTOR PRODS 0.0%
Value ($000) $111 Shares 4,441 Est. Cost $32.19 Unrealized -8.9%
JELD JELD WEN HOLDING INC 0.0%
Value ($000) $111 Shares 18,532 Est. Cost $12.03 Unrealized -38.3%
DCH AMERICAN AXLE MFG HOLDINGS 0.0%
Value ($000) $110 Shares 26,988 Est. Cost $6.26 Unrealized -18.0%
CTO CTO REALTY GROWTH INC 0.0%
Value ($000) $110 Shares 5,673 Est. Cost $19.71 Unrealized
TREE LENDINGTREE INC 0.0%
Value ($000) $109 Shares 2,175 Est. Cost $38.75 Unrealized
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $109 Shares 36,311 Est. Cost $4.17 Unrealized -27.2%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $109 Shares 9,771 Est. Cost $11.76 Unrealized
ENFUSION INC CLASS A 0.0%
Value ($000) $109 Shares 9,765 Est. Cost $10.30 Unrealized
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value ($000) $109 Shares 982 Est. Cost $118.05 Unrealized +4.0%
LITHIUM AMERICAS CORP 0.0%
Value ($000) $109 Shares 40,237 Est. Cost $2.99 Unrealized
MIND MEDICINE MINDMED INC 0.0%
Value ($000) $109 Shares 18,554 Est. Cost $6.72 Unrealized
HOV HOVNANIAN ENTERPRISES A 0.0%
Value ($000) $108 Shares 1,035 Est. Cost $175.24 Unrealized -31.2%
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value ($000) $108 Shares 6,390 Est. Cost $35.57 Unrealized -28.3%
CCBG CAPITAL CITY BANK GROUP INC 0.0%
Value ($000) $108 Shares 3,007 Est. Cost $35.84 Unrealized -1.2%
FSBC FIVE STAR BANCORP 0.0%
Value ($000) $108 Shares 3,886 Est. Cost $30.26 Unrealized -4.3%
SUNOPTA INC 0.0%
Value ($000) $108 Shares 22,274 Est. Cost $7.17 Unrealized
HY HYSTER YALE INC 0.0%
Value ($000) $108 Shares 2,598 Est. Cost $56.06 Unrealized -14.4%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $108 Shares 3,951 Est. Cost $25.36 Unrealized
PGC PEAPACK GLADSTONE FINL CORP 0.0%
Value ($000) $108 Shares 3,796 Est. Cost $32.84 Unrealized -5.1%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $107 Shares 3,945 Est. Cost $46.13 Unrealized -20.2%
SNCY SUN COUNTRY AIRLINES HOLDING 0.0%
Value ($000) $107 Shares 8,703 Est. Cost $13.57 Unrealized +14.1%
LYTS LSI INDUSTRIES INC 0.0%
Value ($000) $107 Shares 6,290 Est. Cost $18.55 Unrealized +3.4%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $107 Shares 5,732 Est. Cost $31.43 Unrealized -18.5%
SENEA SENECA FOODS CORP CL A 0.0%
Value ($000) $106 Shares 1,196 Est. Cost $68.78 Unrealized +16.2%
SBGI SINCLAIR INC 0.0%
Value ($000) $106 Shares 6,664 Est. Cost $16.85 Unrealized -10.1%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $106 Shares 16,064 Est. Cost $14.39 Unrealized -45.8%
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value ($000) $106 Shares 742 Est. Cost $147.76 Unrealized -7.0%
BOW BOWHEAD SPECIALTY HOLDINGS I 0.0%
Value ($000) $105 Shares 2,586 Est. Cost $33.24 Unrealized +2.5%
LINC LINCOLN EDUCATIONAL SERVICES 0.0%
Value ($000) $105 Shares 6,616 Est. Cost $14.54 Unrealized +11.9%
SURMODICS INC 0.0%
Value ($000) $105 Shares 3,436 Est. Cost $39.60 Unrealized
CIFR CIPHER MINING INC 0.0%
Value ($000) $105 Shares 45,586 Est. Cost $5.55 Unrealized -18.0%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value ($000) $105 Shares 5,765 Est. Cost $25.71 Unrealized -14.3%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $105 Shares 29,960 Est. Cost $3.68 Unrealized -9.3%
ENTERPRISE BANCORP INC 0.0%
Value ($000) $104 Shares 2,679 Est. Cost $39.54 Unrealized
FMNB FARMERS NATL BANC CORP 0.0%
Value ($000) $104 Shares 7,991 Est. Cost $13.89 Unrealized -7.2%
SVC SERVICE PROPERTIES TRUST 0.0%
Value ($000) $104 Shares 39,954 Est. Cost $2.54 Unrealized
DAKT DAKTRONICS INC 0.0%
Value ($000) $104 Shares 8,555 Est. Cost $15.08 Unrealized +0.1%
GRAL GRAIL INC 0.0%
Value ($000) $104 Shares 4,078 Est. Cost $16.26 Unrealized +90.0%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $104 Shares 26,347 Est. Cost $3.61 Unrealized +11.1%
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value ($000) $104 Shares 1,873 Est. Cost $60.71 Unrealized -3.7%
IMNM IMMUNOME INC 0.0%
Value ($000) $104 Shares 15,387 Est. Cost $11.27 Unrealized -14.8%
MAC COPPER LTD 0.0%
Value ($000) $103 Shares 10,830 Est. Cost $10.62 Unrealized
PSFE PAYSAFE LTD 0.0%
Value ($000) $103 Shares 6,581 Est. Cost $20.25 Unrealized -10.3%
SWBI SMITH WESSON BRANDS INC 0.0%
Value ($000) $103 Shares 11,046 Est. Cost $12.52 Unrealized -17.7%
ITIC INVESTORS TITLE CO 0.0%
Value ($000) $103 Shares 426 Est. Cost $250.40 Unrealized -7.5%
ODP CORP/THE 0.0%
Value ($000) $103 Shares 7,166 Est. Cost $22.74 Unrealized
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $103 Shares 22,649 Est. Cost $8.35 Unrealized -26.9%
THRY THRYV HOLDINGS INC 0.0%
Value ($000) $103 Shares 8,009 Est. Cost $15.92 Unrealized +4.1%
HUYA HUYA INC ADR 0.0%
Value ($000) $103 Shares 31,956 Est. Cost $3.07 Unrealized
AVO MISSION PRODUCE INC 0.0%
Value ($000) $103 Shares 9,786 Est. Cost $12.92 Unrealized -9.8%
GDOT GREEN DOT CORP CLASS A 0.0%
Value ($000) $102 Shares 12,137 Est. Cost $11.03 Unrealized -23.1%
FORWARD AIR CORP 0.0%
Value ($000) $102 Shares 5,096 Est. Cost $32.25 Unrealized
HIPO HIPPO HOLDINGS INC 0.0%
Value ($000) $102 Shares 3,992 Est. Cost $24.60 Unrealized +12.8%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value ($000) $102 Shares 806 Est. Cost $116.70 Unrealized +11.8%
PAHC PHIBRO ANIMAL HEALTH CORP A 0.0%
Value ($000) $102 Shares 4,773 Est. Cost $23.14 Unrealized -3.4%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $102 Shares 6,193 Est. Cost $18.77 Unrealized -5.8%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $102 Shares 1,389 Est. Cost $18.47 Unrealized +4.5%
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $101 Shares 8,054 Est. Cost $11.07 Unrealized
CHCT COMMUNITY HEALTHCARE TRUST I 0.0%
Value ($000) $101 Shares 5,568 Est. Cost $19.21 Unrealized
MLR MILLER INDUSTRIES INC/TENN 0.0%
Value ($000) $101 Shares 2,373 Est. Cost $66.68 Unrealized -14.4%
NAYAX LTD 0.0%
Value ($000) $100 Shares 2,977 Est. Cost $29.34 Unrealized
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $100 Shares 5,389 Est. Cost $22.21 Unrealized -24.9%
CCSI CONSENSUS CLOUD SOLUTION 0.0%
Value ($000) $100 Shares 4,337 Est. Cost $23.47 Unrealized +9.7%
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $100 Shares 9,023 Est. Cost $11.97 Unrealized -11.0%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value ($000) $100 Shares 3,793 Est. Cost $27.43 Unrealized -2.3%
TRVI TREVI THERAPEUTICS INC 0.0%
Value ($000) $100 Shares 15,834 Est. Cost $3.60 Unrealized +32.5%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value ($000) $100 Shares 6,688 Est. Cost $13.47 Unrealized +27.6%
BBW BUILD A BEAR WORKSHOP INC 0.0%
Value ($000) $100 Shares 2,678 Est. Cost $38.07 Unrealized +2.7%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $100 Shares 12,549 Est. Cost $13.91 Unrealized -22.6%
SEZL SEZZLE INC 0.0%
Value ($000) $99 Shares 2,844 Est. Cost $43.16 Unrealized -1.9%
ODC OIL DRI CORP OF AMERICA 0.0%
Value ($000) $98 Shares 2,144 Est. Cost $40.38 Unrealized +9.3%
MCS MARCUS CORPORATION 0.0%
Value ($000) $98 Shares 5,890 Est. Cost $19.83 Unrealized -2.6%
WNC WABASH NATIONAL CORP 0.0%
Value ($000) $98 Shares 8,847 Est. Cost $17.88 Unrealized -27.2%
GOLD A MARK PRECIOUS METALS INC 0.0%
Value ($000) $98 Shares 3,853 Est. Cost $33.94 Unrealized -18.5%
IMXI INTERNATIONAL MONEY EXPRESS 0.0%
Value ($000) $98 Shares 7,745 Est. Cost $19.64 Unrealized -12.8%
ARVN ARVINAS INC 0.0%
Value ($000) $98 Shares 13,910 Est. Cost $24.30 Unrealized -35.5%
IE IVANHOE ELECTRIC INC / US 0.0%
Value ($000) $98 Shares 16,806 Est. Cost $9.25 Unrealized -31.4%
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value ($000) $98 Shares 618 Est. Cost $194.31 Unrealized -1.9%
BSRR SIERRA BANCORP 0.0%
Value ($000) $98 Shares 3,500 Est. Cost $28.62 Unrealized -0.4%
ZIP ZIPRECRUITER INC A 0.0%
Value ($000) $97 Shares 16,547 Est. Cost $8.94 Unrealized -25.5%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $97 Shares 9,943 Est. Cost $13.17 Unrealized -18.5%
PFIS PEOPLES FINANCIAL SERVICES 0.0%
Value ($000) $97 Shares 2,188 Est. Cost $48.05 Unrealized -2.8%
FRPH FRP HOLDINGS INC 0.0%
Value ($000) $97 Shares 3,405 Est. Cost $30.58 Unrealized -1.9%
PLAYAGS INC 0.0%
Value ($000) $97 Shares 8,031 Est. Cost $11.53 Unrealized
NPKI NPK INTERNATIONAL INC 0.0%
Value ($000) $97 Shares 16,735 Est. Cost $7.35 Unrealized -9.6%
NFBK NORTHFIELD BANCORP INC 0.0%
Value ($000) $97 Shares 8,901 Est. Cost $11.70 Unrealized -6.5%
VINP VINCI PARTNERS INVESTMENTS A 0.0%
Value ($000) $97 Shares 9,560 Est. Cost $10.24 Unrealized -1.8%
ALRS ALERUS FINANCIAL CORP 0.0%
Value ($000) $97 Shares 5,234 Est. Cost $20.92 Unrealized -8.5%
RES RPC INC 0.0%
Value ($000) $96 Shares 17,542 Est. Cost $5.95 Unrealized -3.3%
OMER OMEROS CORP 0.0%
Value ($000) $96 Shares 11,722 Est. Cost $6.86 Unrealized +28.6%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $96 Shares 12,248 Est. Cost $16.33 Unrealized -29.0%
HARBORONE BANCORP INC 0.0%
Value ($000) $96 Shares 9,252 Est. Cost $11.83 Unrealized
MITK MITEK SYSTEMS INC 0.0%
Value ($000) $96 Shares 11,625 Est. Cost $9.33 Unrealized +4.2%
DGICA DONEGAL GROUP INC CL A 0.0%
Value ($000) $96 Shares 4,881 Est. Cost $14.71 Unrealized +5.8%
CTLP CANTALOUPE INC 0.0%
Value ($000) $96 Shares 12,160 Est. Cost $9.10 Unrealized -2.5%
CLBK COLUMBIA FINANCIAL INC 0.0%
Value ($000) $96 Shares 6,376 Est. Cost $17.23 Unrealized -10.0%
LOGILITY SUPPLY CHAIN SOLUTI 0.0%
Value ($000) $96 Shares 6,701 Est. Cost $11.08 Unrealized
HZO MARINEMAX INC 0.0%
Value ($000) $95 Shares 4,441 Est. Cost $30.71 Unrealized -13.1%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $95 Shares 1,085 Est. Cost $80.38 Unrealized +18.5%
ALX ALEXANDER S INC 0.0%
Value ($000) $95 Shares 456 Est. Cost $200.06 Unrealized
MYE MYERS INDUSTRIES INC 0.0%
Value ($000) $95 Shares 7,946 Est. Cost $11.53 Unrealized -1.0%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $95 Shares 8,164 Est. Cost $13.98 Unrealized -5.4%
POLESTAR AUTOMOTIVE CL A ADS 0.0%
Value ($000) $94 Shares 89,719 Est. Cost $1.05 Unrealized
CNDT CONDUENT INC 0.0%
Value ($000) $94 Shares 34,864 Est. Cost $3.98 Unrealized -8.1%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $94 Shares 10,191 Est. Cost $11.76 Unrealized -10.0%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $94 Shares 4,435 Est. Cost $29.91 Unrealized -22.2%
NLOP NET LEASE OFFICE PROPERTY 0.0%
Value ($000) $94 Shares 2,986 Est. Cost $31.21 Unrealized
TMCI TREACE MEDICAL CONCEPTS INC 0.0%
Value ($000) $94 Shares 11,168 Est. Cost $6.69 Unrealized +34.3%
CCNE CNB FINANCIAL CORP/PA 0.0%
Value ($000) $94 Shares 4,211 Est. Cost $25.22 Unrealized -6.1%
HIFS HINGHAM INSTITUTION FOR SVGS 0.0%
Value ($000) $93 Shares 390 Est. Cost $261.12 Unrealized -5.1%
STKL SUNOPTA INC 0.0%
Value ($000) $92 Shares 19,023 Est. Cost $7.07 Unrealized -5.9%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $92 Shares 4,895 Est. Cost $24.30 Unrealized -20.5%
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value ($000) $92 Shares 3,702 Est. Cost $24.95 Unrealized +3.7%
PACS PACS GROUP INC 0.0%
Value ($000) $92 Shares 8,158 Est. Cost $25.65 Unrealized -48.8%
MGPI MGP INGREDIENTS INC 0.0%
Value ($000) $92 Shares 3,116 Est. Cost $54.42 Unrealized -38.5%
TTGT TECHTARGET INC 0.0%
Value ($000) $91 Shares 6,163 Est. Cost $16.10 Unrealized 0.0%
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value ($000) $91 Shares 3,474 Est. Cost $27.24 Unrealized
BMRC BANK OF MARIN BANCORP/CA 0.0%
Value ($000) $91 Shares 4,134 Est. Cost $22.33 Unrealized +1.5%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $91 Shares 2,187 Est. Cost $71.01 Unrealized -28.3%
BHB BAR HARBOR BANKSHARES 0.0%
Value ($000) $91 Shares 3,091 Est. Cost $31.34 Unrealized -4.8%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $91 Shares 6,392 Est. Cost $21.03 Unrealized -9.5%
VLGEA VILLAGE SUPER MARKET CLASS A 0.0%
Value ($000) $91 Shares 2,393 Est. Cost $31.24 Unrealized +6.4%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $91 Shares 8,198 Est. Cost $14.07 Unrealized +2.0%
CCO CLEAR CHANNEL OUTDOOR HOLDIN 0.0%
Value ($000) $91 Shares 81,893 Est. Cost $1.53 Unrealized -13.6%
PUBM PUBMATIC INC CLASS A 0.0%
Value ($000) $91 Shares 9,923 Est. Cost $15.50 Unrealized -14.9%
CMRE COSTAMARE INC 0.0%
Value ($000) $91 Shares 9,216 Est. Cost $13.35 Unrealized -19.3%
CENT CENTRAL GARDEN PET CO 0.0%
Value ($000) $91 Shares 2,472 Est. Cost $37.22 Unrealized -1.6%
DOCEBO INC 0.0%
Value ($000) $91 Shares 3,147 Est. Cost $44.82 Unrealized
BFS SAUL CENTERS INC 0.0%
Value ($000) $91 Shares 2,509 Est. Cost $38.80 Unrealized
TCBX THIRD COAST BANCSHARES INC 0.0%
Value ($000) $90 Shares 2,705 Est. Cost $33.13 Unrealized +4.7%
EHAB ENHABIT INC 0.0%
Value ($000) $90 Shares 10,259 Est. Cost $7.60 Unrealized +10.3%
BMBL BUMBLE INC A 0.0%
Value ($000) $90 Shares 20,739 Est. Cost $7.72 Unrealized -15.6%
VTEX VTEX CLASS A 0.0%
Value ($000) $90 Shares 17,694 Est. Cost $6.56 Unrealized -13.3%
ARHS ARHAUS INC 0.0%
Value ($000) $90 Shares 10,301 Est. Cost $9.80 Unrealized +9.2%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $89 Shares 26,723 Est. Cost $2.55 Unrealized +66.2%
AMBP ARDAGH METAL PACKAGING SA 0.0%
Value ($000) $89 Shares 29,506 Est. Cost $3.22 Unrealized -19.8%
CIVB FIRST CITIZENS BANC CORP 0.0%
Value ($000) $89 Shares 4,553 Est. Cost $19.87 Unrealized -0.6%
FLOC FLOWCO HOLDINGS INC CL A 0.0%
Value ($000) $89 Shares 3,468 Est. Cost $25.91 Unrealized 0.0%
LASR NLIGHT INC 0.0%
Value ($000) $89 Shares 11,446 Est. Cost $11.13 Unrealized -9.6%
GRND GRINDR INC 0.0%
Value ($000) $89 Shares 4,968 Est. Cost $14.57 Unrealized +20.5%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $89 Shares 6,560 Est. Cost $15.49 Unrealized -2.7%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $89 Shares 7,695 Est. Cost $10.36 Unrealized -1.5%
RDVT RED VIOLET INC 0.0%
Value ($000) $89 Shares 2,361 Est. Cost $33.03 Unrealized +13.7%
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $89 Shares 5,477 Est. Cost $18.38 Unrealized -6.7%
OOMA OOMA INC 0.0%
Value ($000) $89 Shares 6,765 Est. Cost $13.34 Unrealized +6.3%
FBIZ FIRST BUSINESS FINANCIAL SER 0.0%
Value ($000) $89 Shares 1,878 Est. Cost $45.39 Unrealized +5.9%
LAND GLADSTONE LAND CORP 0.0%
Value ($000) $88 Shares 8,401 Est. Cost $10.85 Unrealized
KODK EASTMAN KODAK CO 0.0%
Value ($000) $88 Shares 13,969 Est. Cost $5.68 Unrealized +22.3%
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $88 Shares 44,099 Est. Cost $2.66 Unrealized
METSERA INC 0.0%
Value ($000) $88 Shares 3,237 Est. Cost $27.22 Unrealized
AROW ARROW FINANCIAL CORP 0.0%
Value ($000) $88 Shares 3,348 Est. Cost $28.95 Unrealized -11.6%
MNRO MONRO INC 0.0%
Value ($000) $88 Shares 6,079 Est. Cost $27.40 Unrealized -30.3%
RSKD RISKIFIED LTD A 0.0%
Value ($000) $88 Shares 19,028 Est. Cost $4.64 Unrealized +8.7%
ALNT ALLIENT INC 0.0%
Value ($000) $88 Shares 3,999 Est. Cost $21.97 Unrealized +12.5%
IVR INVESCO MORTGAGE CAPITAL 0.0%
Value ($000) $88 Shares 11,125 Est. Cost $8.05 Unrealized
MPB MID PENN BANCORP INC 0.0%
Value ($000) $88 Shares 3,381 Est. Cost $29.73 Unrealized -8.3%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $88 Shares 2,643 Est. Cost $36.27 Unrealized -5.1%
ALTUS POWER INC 0.0%
Value ($000) $87 Shares 17,667 Est. Cost $4.07 Unrealized
AMRC AMERESCO INC CL A 0.0%
Value ($000) $87 Shares 7,234 Est. Cost $28.88 Unrealized -37.3%
KELYA KELLY SERVICES INC A 0.0%
Value ($000) $87 Shares 6,626 Est. Cost $16.39 Unrealized -18.6%
TWI TITAN INTERNATIONAL INC 0.0%
Value ($000) $87 Shares 10,377 Est. Cost $7.20 Unrealized +14.8%
PGY PAGAYA TECHNOLOGIES LTD A 0.0%
Value ($000) $87 Shares 8,284 Est. Cost $10.70 Unrealized +3.7%
GRPN GROUPON INC 0.0%
Value ($000) $86 Shares 4,605 Est. Cost $10.49 Unrealized +20.7%
CMRC BIGCOMMERCE HOLDINGS SER 1 0.0%
Value ($000) $86 Shares 14,956 Est. Cost $6.25 Unrealized +1.6%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $86 Shares 2,946 Est. Cost $28.71 Unrealized +5.5%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $86 Shares 9,688 Est. Cost $6.94 Unrealized +42.1%
TRC TEJON RANCH CO 0.0%
Value ($000) $85 Shares 5,387 Est. Cost $16.14 Unrealized -1.5%
LIF LIFE360 INC 0.0%
Value ($000) $85 Shares 2,221 Est. Cost $44.03 Unrealized -2.0%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $85 Shares 10,678 Est. Cost $5.43 Unrealized
DNUT KRISPY KREME INC 0.0%
Value ($000) $85 Shares 17,241 Est. Cost $10.69 Unrealized -29.2%
TOURMALINE BIO INC 0.0%
Value ($000) $85 Shares 5,564 Est. Cost $20.28 Unrealized
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value ($000) $85 Shares 11,293 Est. Cost $8.54 Unrealized -6.9%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $84 Shares 3,329 Est. Cost $27.13 Unrealized +2.7%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $84 Shares 3,518 Est. Cost $26.11 Unrealized -13.0%
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $84 Shares 2,041 Est. Cost $49.88 Unrealized -6.9%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $84 Shares 3,420 Est. Cost $25.01 Unrealized -1.2%
TTI TETRA TECHNOLOGIES INC 0.0%
Value ($000) $84 Shares 25,065 Est. Cost $3.55 Unrealized +12.2%
CRMT AMERICA S CAR MART INC 0.0%
Value ($000) $84 Shares 1,853 Est. Cost $45.99 Unrealized +1.8%
NCL CORPORATION LTD 0.0%
Value ($000) $84 Shares 85,000 Est. Cost $1.05 Unrealized
TDAY GANNETT CO INC 0.0%
Value ($000) $84 Shares 29,078 Est. Cost $5.31 Unrealized -21.3%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $84 Shares 22,305 Est. Cost $4.92 Unrealized -20.5%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $83 Shares 15,404 Est. Cost $9.31 Unrealized -24.8%
SFIX STITCH FIX INC CLASS A 0.0%
Value ($000) $83 Shares 25,618 Est. Cost $3.68 Unrealized +23.8%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $83 Shares 21,239 Est. Cost $3.78 Unrealized +11.6%
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value ($000) $83 Shares 14,477 Est. Cost $8.41 Unrealized -16.5%
NCMI NATIONAL CINEMEDIA INC 0.0%
Value ($000) $83 Shares 14,250 Est. Cost $6.88 Unrealized -6.8%
CWCO CONSOLIDATED WATER CO ORD SH 0.0%
Value ($000) $83 Shares 3,396 Est. Cost $24.93 Unrealized +4.9%
VERVE THERAPEUTICS INC 0.0%
Value ($000) $83 Shares 18,184 Est. Cost $5.64 Unrealized
IRMD IRADIMED CORP 0.0%
Value ($000) $83 Shares 1,579 Est. Cost $51.73 Unrealized +7.0%
CANADA GOOSE HOLDINGS INC 0.0%
Value ($000) $83 Shares 10,449 Est. Cost $10.04 Unrealized
RICK RCI HOSPITALITY HOLDINGS INC 0.0%
Value ($000) $83 Shares 1,928 Est. Cost $48.84 Unrealized +4.4%
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $83 Shares 7,742 Est. Cost $10.26 Unrealized +4.6%
NRDS NERDWALLET INC CL A 0.0%
Value ($000) $83 Shares 9,139 Est. Cost $13.34 Unrealized -10.2%
EVLV EVOLV TECHNOLOGIES HOLDINGS 0.0%
Value ($000) $83 Shares 26,494 Est. Cost $3.51 Unrealized +0.1%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $83 Shares 12,912 Est. Cost $17.05 Unrealized -43.4%
NVEC NVE CORP 0.0%
Value ($000) $82 Shares 1,292 Est. Cost $78.43 Unrealized -8.3%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $82 Shares 4,872 Est. Cost $19.52 Unrealized -12.8%
TK TEEKAY CORP LTD 0.0%
Value ($000) $82 Shares 12,503 Est. Cost $7.71 Unrealized -10.4%
NORTH AMERICAN CONSTRUCTION 0.0%
Value ($000) $82 Shares 5,197 Est. Cost $21.54 Unrealized
HBCP HOME BANCORP INC 0.0%
Value ($000) $82 Shares 1,827 Est. Cost $45.93 Unrealized -0.2%
BOC BOSTON OMAHA CORP CL A 0.0%
Value ($000) $81 Shares 5,581 Est. Cost $14.86 Unrealized -3.3%
BAND BANDWIDTH INC CLASS A 0.0%
Value ($000) $81 Shares 6,195 Est. Cost $18.78 Unrealized -12.9%
HBT HBT FINANCIAL INC/DE 0.0%
Value ($000) $81 Shares 3,617 Est. Cost $22.77 Unrealized +3.3%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value ($000) $81 Shares 29,973 Est. Cost $4.20 Unrealized -25.9%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $81 Shares 5,816 Est. Cost $14.70 Unrealized -5.2%
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $81 Shares 3,193 Est. Cost $25.86 Unrealized -1.7%
HUDSON PACIFIC PROPERTIES IN 0.0%
Value ($000) $81 Shares 27,297 Est. Cost $3.03 Unrealized
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value ($000) $81 Shares 9,202 Est. Cost $12.05 Unrealized -12.6%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $80 Shares 41,822 Est. Cost $1.74 Unrealized +17.6%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value ($000) $80 Shares 10,582 Est. Cost $14.37 Unrealized -33.2%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $80 Shares 3,262 Est. Cost $30.43 Unrealized -0.4%
KRNY KEARNY FINANCIAL CORP/MD 0.0%
Value ($000) $80 Shares 12,769 Est. Cost $7.52 Unrealized -9.0%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $80 Shares 3,619 Est. Cost $36.21 Unrealized -30.1%
CLFD CLEARFIELD INC 0.0%
Value ($000) $79 Shares 2,662 Est. Cost $33.59 Unrealized -0.5%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value ($000) $79 Shares 8,334 Est. Cost $17.52 Unrealized -20.8%
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value ($000) $79 Shares 11,661 Est. Cost $5.86 Unrealized +14.6%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $79 Shares 18,864 Est. Cost $5.10 Unrealized -10.8%
PSTL POSTAL REALTY TRUST INC A 0.0%
Value ($000) $79 Shares 5,529 Est. Cost $13.05 Unrealized
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $79 Shares 6,896 Est. Cost $11.55 Unrealized +2.7%
ARKO ARKO CORP 0.0%
Value ($000) $79 Shares 19,936 Est. Cost $6.69 Unrealized -14.9%
CRONOS GROUP INC 0.0%
Value ($000) $78 Shares 43,495 Est. Cost $2.01 Unrealized
WTBA WEST BANCORPORATION 0.0%
Value ($000) $78 Shares 3,919 Est. Cost $22.03 Unrealized -3.0%
OUST OUSTER INC 0.0%
Value ($000) $78 Shares 8,699 Est. Cost $8.79 Unrealized +12.2%
ACNB ACNB CORP 0.0%
Value ($000) $78 Shares 1,892 Est. Cost $42.76 Unrealized -7.9%
FIRST OF LONG ISLAND CORP 0.0%
Value ($000) $78 Shares 6,302 Est. Cost $11.68 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $78 Shares 8,278 Est. Cost $7.35 Unrealized +42.9%
REAX REAL BROKERAGE INC/THE 0.0%
Value ($000) $78 Shares 19,129 Est. Cost $5.24 Unrealized -9.5%
BALLARD POWER SYSTEMS INC 0.0%
Value ($000) $77 Shares 69,999 Est. Cost $1.66 Unrealized
LXFR LUXFER HOLDINGS PLC 0.0%
Value ($000) $77 Shares 6,515 Est. Cost $13.67 Unrealized -4.2%
CLDT CHATHAM LODGING TRUST 0.0%
Value ($000) $77 Shares 10,830 Est. Cost $8.95 Unrealized
FSBW FS BANCORP INC 0.0%
Value ($000) $77 Shares 2,028 Est. Cost $42.75 Unrealized -11.8%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $77 Shares 12,500 Est. Cost $6.88 Unrealized -1.7%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $77 Shares 18,476 Est. Cost $8.00 Unrealized -44.1%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value ($000) $76 Shares 14,813 Est. Cost $4.98 Unrealized +5.5%
FRBA FIRST BANK/HAMILTON NJ 0.0%
Value ($000) $76 Shares 5,148 Est. Cost $14.31 Unrealized +0.8%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $76 Shares 3,275 Est. Cost $29.64 Unrealized -14.6%
WSBF WATERSTONE FINANCIAL INC 0.0%
Value ($000) $76 Shares 5,665 Est. Cost $14.73 Unrealized -7.5%
ZIMVIE INC 0.0%
Value ($000) $76 Shares 7,043 Est. Cost $13.95 Unrealized
CRMD CORMEDIX INC 0.0%
Value ($000) $76 Shares 12,324 Est. Cost $9.99 Unrealized +3.6%
HNST HONEST CO INC/THE 0.0%
Value ($000) $76 Shares 16,102 Est. Cost $5.66 Unrealized +1.3%
ACIC AMERICAN COASTAL INSURANCE C 0.0%
Value ($000) $76 Shares 6,540 Est. Cost $11.31 Unrealized +1.3%
FMAO FARMERS MERCHANTS BANCO/OH 0.0%
Value ($000) $76 Shares 3,164 Est. Cost $28.62 Unrealized -13.3%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $76 Shares 12,134 Est. Cost $13.18 Unrealized -40.9%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $75 Shares 1,876 Est. Cost $34.08 Unrealized +21.2%
FFIC FLUSHING FINANCIAL CORP 0.0%
Value ($000) $75 Shares 5,925 Est. Cost $14.81 Unrealized -10.8%
CZNC CITIZENS NORTHERN CORP 0.0%
Value ($000) $75 Shares 3,739 Est. Cost $18.18 Unrealized +5.5%
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value ($000) $75 Shares 536 Est. Cost $129.78 Unrealized +4.7%
LXU LSB INDUSTRIES INC 0.0%
Value ($000) $75 Shares 11,384 Est. Cost $8.59 Unrealized -9.2%
KRUS KURA SUSHI USA INC CLASS A 0.0%
Value ($000) $75 Shares 1,459 Est. Cost $93.55 Unrealized -24.5%
EVCM EVERCOMMERCE INC 0.0%
Value ($000) $74 Shares 7,388 Est. Cost $11.18 Unrealized -8.9%
BCAL CALIFORNIA BANCORP 0.0%
Value ($000) $74 Shares 5,194 Est. Cost $16.01 Unrealized -3.5%
PCYO PURE CYCLE CORP 0.0%
Value ($000) $74 Shares 7,102 Est. Cost $12.21 Unrealized -6.9%
DSGR DISTRIBUTION SOLUTIONS GROUP 0.0%
Value ($000) $74 Shares 2,654 Est. Cost $38.40 Unrealized -19.1%
GLRE GREENLIGHT CAPITAL RE LTD A 0.0%
Value ($000) $74 Shares 5,477 Est. Cost $14.19 Unrealized -4.1%
ATEX ANTERIX INC 0.0%
Value ($000) $74 Shares 2,017 Est. Cost $33.25 Unrealized +3.5%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $74 Shares 3,318 Est. Cost $26.29 Unrealized -3.2%
INDI INDIE SEMICONDUCTOR INC A 0.0%
Value ($000) $74 Shares 36,120 Est. Cost $4.11 Unrealized -15.3%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $73 Shares 2,232 Est. Cost $40.02 Unrealized -12.4%
SMWB SIMILARWEB LTD 0.0%
Value ($000) $73 Shares 8,873 Est. Cost $11.05 Unrealized +11.6%
NUS NU SKIN ENTERPRISES INC A 0.0%
Value ($000) $73 Shares 10,086 Est. Cost $6.67 Unrealized +6.6%
GTN GRAY MEDIA INC 0.0%
Value ($000) $73 Shares 16,923 Est. Cost $4.67 Unrealized -15.8%
PINE ALPINE INCOME PROPERTY TRUST 0.0%
Value ($000) $73 Shares 4,371 Est. Cost $16.79 Unrealized
FFWM FIRST FOUNDATION INC 0.0%
Value ($000) $73 Shares 14,027 Est. Cost $7.22 Unrealized -25.7%
SVRA SAVARA INC 0.0%
Value ($000) $73 Shares 26,223 Est. Cost $3.49 Unrealized -20.8%
HNRG HALLADOR ENERGY CO 0.0%
Value ($000) $73 Shares 5,911 Est. Cost $11.17 Unrealized +0.6%
RRBI RED RIVER BANCSHARES INC 0.0%
Value ($000) $72 Shares 1,400 Est. Cost $55.38 Unrealized -2.3%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $72 Shares 2,290 Est. Cost $38.76 Unrealized -13.3%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $72 Shares 4,215 Est. Cost $22.86 Unrealized -18.6%
MAGIC SOFTWARE ENTERPRISES 0.0%
Value ($000) $72 Shares 5,603 Est. Cost $12.20 Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $72 Shares 8,040 Est. Cost $9.10 Unrealized +2.3%
ALT ALTIMMUNE INC 0.0%
Value ($000) $72 Shares 14,328 Est. Cost $7.64 Unrealized -17.1%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $72 Shares 21,490 Est. Cost $3.30 Unrealized
NNOX NANO X IMAGING LTD 0.0%
Value ($000) $72 Shares 14,320 Est. Cost $6.40 Unrealized +8.1%
PARAMOUNT GLOBAL CLASS A 0.0%
Value ($000) $71 Shares 3,129 Est. Cost $22.30 Unrealized
NEWT NEWTEKONE INC 0.0%
Value ($000) $71 Shares 5,933 Est. Cost $13.56 Unrealized -6.8%
XPER XPERI INC 0.0%
Value ($000) $71 Shares 9,185 Est. Cost $9.34 Unrealized -6.4%
TITN TITAN MACHINERY INC 0.0%
Value ($000) $71 Shares 4,159 Est. Cost $14.48 Unrealized +14.1%
SPOK SPOK HOLDINGS INC 0.0%
Value ($000) $71 Shares 4,304 Est. Cost $15.84 Unrealized +2.7%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $70 Shares 34,378 Est. Cost $2.78 Unrealized +3.0%
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value ($000) $70 Shares 3,157 Est. Cost $17.98 Unrealized +20.5%
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $70 Shares 4,116 Est. Cost $18.03 Unrealized
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $70 Shares 1,365 Est. Cost $50.06 Unrealized +9.1%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $70 Shares 3,464 Est. Cost $15.07 Unrealized +22.6%
LIND LINDBLAD EXPEDITIONS HOLDING 0.0%
Value ($000) $70 Shares 7,511 Est. Cost $11.47 Unrealized -0.5%
NATH NATHAN S FAMOUS INC 0.0%
Value ($000) $70 Shares 722 Est. Cost $84.58 Unrealized +5.8%
IPI INTREPID POTASH INC 0.0%
Value ($000) $69 Shares 2,363 Est. Cost $25.18 Unrealized +4.8%
SEMR SEMRUSH HOLDINGS INC A 0.0%
Value ($000) $69 Shares 7,426 Est. Cost $13.43 Unrealized +1.5%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $69 Shares 12,378 Est. Cost $9.18 Unrealized -4.7%
BVS BIOVENTUS INC A 0.0%
Value ($000) $69 Shares 7,547 Est. Cost $11.83 Unrealized -15.5%
ALCO ALICO INC 0.0%
Value ($000) $69 Shares 2,312 Est. Cost $25.90 Unrealized +14.1%
KLC KINDERCARE LEARNING COS INC 0.0%
Value ($000) $69 Shares 5,950 Est. Cost $18.54 Unrealized 0.0%
ASLE AERSALE CORP 0.0%
Value ($000) $69 Shares 9,205 Est. Cost $5.73 Unrealized +24.8%
CMTG CLAROS MORTGAGE TRUST INC 0.0%
Value ($000) $69 Shares 18,451 Est. Cost $4.52 Unrealized
LPRO OPEN LENDING CORP 0.0%
Value ($000) $69 Shares 24,933 Est. Cost $5.99 Unrealized -17.0%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $68 Shares 14,096 Est. Cost $11.26 Unrealized -36.4%
PACB PACIFIC BIOSCIENCES OF CALIF 0.0%
Value ($000) $68 Shares 57,886 Est. Cost $1.95 Unrealized -21.4%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value ($000) $68 Shares 9,843 Est. Cost $5.47 Unrealized +14.8%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $68 Shares 3,766 Est. Cost $19.18 Unrealized +5.8%
ASPI ASP ISOTOPES INC 0.0%
Value ($000) $67 Shares 14,366 Est. Cost $5.32 Unrealized -6.3%
GPGI COMPOSECURE INC A 0.0%
Value ($000) $67 Shares 6,198 Est. Cost $12.66 Unrealized -3.1%
BBBY BEYOND INC 0.0%
Value ($000) $67 Shares 11,611 Est. Cost $7.00 Unrealized -4.7%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value ($000) $67 Shares 7,293 Est. Cost $10.41 Unrealized -8.3%
GCT GIGACLOUD TECHNOLOGY INC A 0.0%
Value ($000) $67 Shares 4,720 Est. Cost $23.14 Unrealized -21.2%
AURA AURA BIOSCIENCES INC 0.0%
Value ($000) $67 Shares 11,397 Est. Cost $9.41 Unrealized -19.6%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $67 Shares 14,529 Est. Cost $4.80 Unrealized -2.9%
RGNX REGENXBIO INC 0.0%
Value ($000) $67 Shares 9,319 Est. Cost $9.39 Unrealized -20.8%
OBT ORANGE COUNTY BANCORP INC 0.0%
Value ($000) $66 Shares 2,838 Est. Cost $27.18 Unrealized -5.9%
CTRI CENTURI HOLDINGS INC 0.0%
Value ($000) $66 Shares 4,034 Est. Cost $19.36 Unrealized -0.6%
MTRX MATRIX SERVICE CO 0.0%
Value ($000) $66 Shares 5,317 Est. Cost $12.26 Unrealized +9.2%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $66 Shares 2,389 Est. Cost $38.43 Unrealized -13.9%
CRNC CERENCE INC 0.0%
Value ($000) $66 Shares 8,351 Est. Cost $5.02 Unrealized +145.2%
VPG VISHAY PRECISION GROUP 0.0%
Value ($000) $66 Shares 2,736 Est. Cost $23.41 Unrealized -0.2%
CMP COMPASS MINERALS INTERNATION 0.0%
Value ($000) $66 Shares 7,072 Est. Cost $13.06 Unrealized -12.6%
LILA LIBERTY LATIN AMERIC CL A 0.0%
Value ($000) $66 Shares 10,360 Est. Cost $8.07 Unrealized -16.7%
CPS COOPER STANDARD HOLDING 0.0%
Value ($000) $66 Shares 4,280 Est. Cost $14.30 Unrealized +4.4%
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $66 Shares 60,656 Est. Cost $1.86 Unrealized -24.6%
QTRX QUANTERIX CORP 0.0%
Value ($000) $66 Shares 10,062 Est. Cost $12.16 Unrealized -31.4%
ARDT ARDENT HEALTH PARTNERS INC 0.0%
Value ($000) $65 Shares 4,758 Est. Cost $16.06 Unrealized -9.1%
CELC CELCUITY INC 0.0%
Value ($000) $65 Shares 6,451 Est. Cost $14.11 Unrealized -19.8%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $65 Shares 2,412 Est. Cost $37.40 Unrealized -15.3%
COFS CHOICEONE FINANCIAL SVCS INC 0.0%
Value ($000) $65 Shares 2,259 Est. Cost $32.78 Unrealized -5.8%
LENZ LENZ THERAPEUTICS INC 0.0%
Value ($000) $65 Shares 2,525 Est. Cost $30.48 Unrealized -19.2%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $65 Shares 6,365 Est. Cost $51.97 Unrealized -77.7%
BKV BKV CORPORATION 0.0%
Value ($000) $65 Shares 3,080 Est. Cost $21.20 Unrealized +6.7%
TCMD TACTILE SYSTEMS TECHNOLOGY I 0.0%
Value ($000) $64 Shares 4,875 Est. Cost $16.07 Unrealized -2.1%
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value ($000) $64 Shares 6,237 Est. Cost $12.61 Unrealized -10.4%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $64 Shares 41,977 Est. Cost $2.48 Unrealized -9.9%
GUARANTY BANCSHARES INC 0.0%
Value ($000) $64 Shares 1,603 Est. Cost $34.60 Unrealized
RBB RBB BANCORP 0.0%
Value ($000) $64 Shares 3,880 Est. Cost $23.11 Unrealized -21.2%
ORGO ORGANOGENESIS HOLDINGS INC 0.0%
Value ($000) $64 Shares 14,802 Est. Cost $3.36 Unrealized +20.3%
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value ($000) $64 Shares 4,346 Est. Cost $15.42 Unrealized
LMNR LIMONEIRA CO 0.0%
Value ($000) $64 Shares 3,600 Est. Cost $26.13 Unrealized -18.4%
NUVB NUVATION BIO INC 0.0%
Value ($000) $64 Shares 36,204 Est. Cost $2.57 Unrealized -11.6%
EU ENCORE ENERGY CORP 0.0%
Value ($000) $64 Shares 46,507 Est. Cost $3.77 Unrealized -31.7%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $63 Shares 45,678 Est. Cost $2.07 Unrealized -19.4%
TALK TALKSPACE INC 0.0%
Value ($000) $63 Shares 24,716 Est. Cost $3.04 Unrealized +2.4%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value ($000) $63 Shares 10,375 Est. Cost $6.19 Unrealized +0.0%
MAX MEDIAALPHA INC CLASS A 0.0%
Value ($000) $63 Shares 6,822 Est. Cost $14.38 Unrealized -25.8%
CWBC COMMUNITY WEST BANCSHARES 0.0%
Value ($000) $63 Shares 3,405 Est. Cost $19.27 Unrealized -5.3%
TILE SHOP HLDGS INC 0.0%
Value ($000) $63 Shares 9,706 Est. Cost $6.93 Unrealized
MTW MANITOWOC COMPANY INC 0.0%
Value ($000) $63 Shares 7,301 Est. Cost $9.87 Unrealized -1.2%
CRCT CRICUT INC CLASS A 0.0%
Value ($000) $63 Shares 12,147 Est. Cost $5.10 Unrealized -5.6%
MCFT MASTERCRAFT BOAT HOLDINGS IN 0.0%
Value ($000) $63 Shares 3,631 Est. Cost $19.12 Unrealized -5.1%
KRT KARAT PACKAGING INC 0.0%
Value ($000) $63 Shares 2,352 Est. Cost $28.91 Unrealized +3.1%
HRTG HERITAGE INSURANCE HOLDINGS 0.0%
Value ($000) $62 Shares 4,317 Est. Cost $11.54 Unrealized +4.1%
UIS UNISYS CORP 0.0%
Value ($000) $62 Shares 13,537 Est. Cost $6.97 Unrealized -20.0%
HVT HAVERTY FURNITURE 0.0%
Value ($000) $62 Shares 3,125 Est. Cost $23.69 Unrealized -7.6%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $61 Shares 23,400 Est. Cost $5.44 Unrealized -28.0%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $61 Shares 4,116 Est. Cost $21.34 Unrealized -27.7%
METC RAMACO RESOURCES INC A 0.0%
Value ($000) $61 Shares 7,430 Est. Cost $11.21 Unrealized -16.3%
BITFARMS LTD/CANADA 0.0%
Value ($000) $61 Shares 77,316 Est. Cost $1.48 Unrealized
EVGO EVGO INC 0.0%
Value ($000) $61 Shares 22,783 Est. Cost $6.36 Unrealized -51.3%
IMMR IMMERSION CORPORATION 0.0%
Value ($000) $60 Shares 7,966 Est. Cost $8.74 Unrealized -6.1%
SEG SEAPORT ENTERTAINMENT GROUP 0.0%
Value ($000) $60 Shares 2,811 Est. Cost $28.80 Unrealized -15.1%
GIC GLOBAL INDUSTRIAL CO 0.0%
Value ($000) $60 Shares 2,694 Est. Cost $27.98 Unrealized -17.6%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $60 Shares 12,386 Est. Cost $19.57 Unrealized -51.1%
FDBC FIDELITY DD BANCORP INC 0.0%
Value ($000) $60 Shares 1,441 Est. Cost $49.86 Unrealized -15.0%
SOUTHERN STATES BANCSHARES 0.0%
Value ($000) $60 Shares 1,675 Est. Cost $33.31 Unrealized
FVCB FVCBANKCORP INC 0.0%
Value ($000) $60 Shares 5,639 Est. Cost $13.08 Unrealized -13.6%
DDD 3D SYSTEMS CORP 0.0%
Value ($000) $60 Shares 28,066 Est. Cost $3.19 Unrealized +6.6%
GHM GRAHAM CORP 0.0%
Value ($000) $59 Shares 2,061 Est. Cost $37.44 Unrealized +1.3%
MG MISTRAS GROUP INC 0.0%
Value ($000) $59 Shares 5,604 Est. Cost $9.85 Unrealized +0.3%
PLSE PULSE BIOSCIENCES INC 0.0%
Value ($000) $59 Shares 3,681 Est. Cost $17.63 Unrealized +5.7%
UNTY UNITY BANCORP INC 0.0%
Value ($000) $59 Shares 1,448 Est. Cost $41.32 Unrealized +8.1%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value ($000) $59 Shares 2,691 Est. Cost $24.35 Unrealized -4.3%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value ($000) $59 Shares 3,477 Est. Cost $19.60 Unrealized +31.8%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $58 Shares 37,713 Est. Cost $2.84 Unrealized -10.5%
BBAI BIGBEAR.AI HOLDINGS INC 0.0%
Value ($000) $58 Shares 20,426 Est. Cost $2.26 Unrealized +110.4%
NECB NORTHEAST COMMUNITY BANCORP 0.0%
Value ($000) $58 Shares 2,484 Est. Cost $26.07 Unrealized -12.5%
GEF/B GREIF INC CL B 0.0%
Value ($000) $58 Shares 982 Est. Cost $66.52 Unrealized -11.3%
CUREVAC NV 0.0%
Value ($000) $58 Shares 20,905 Est. Cost $3.12 Unrealized
MXCT MAXCYTE INC 0.0%
Value ($000) $58 Shares 21,237 Est. Cost $3.78 Unrealized +4.3%
INSE INSPIRED ENTERTAINMENT INC 0.0%
Value ($000) $58 Shares 6,782 Est. Cost $9.47 Unrealized +1.5%
2SEVENTY BIO INC 0.0%
Value ($000) $58 Shares 11,701 Est. Cost $2.94 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $58 Shares 21,273 Est. Cost $2.23 Unrealized +45.9%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $58 Shares 10,016 Est. Cost $5.13 Unrealized +15.2%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value ($000) $57 Shares 11,089 Est. Cost $4.87 Unrealized -2.6%
DOMO DOMO INC CLASS B 0.0%
Value ($000) $57 Shares 7,356 Est. Cost $8.09 Unrealized -1.0%
AVAH AVEANNA HEALTHCARE HOLDINGS 0.0%
Value ($000) $57 Shares 10,508 Est. Cost $5.12 Unrealized -7.9%
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $57 Shares 4,216 Est. Cost $14.40 Unrealized -2.3%
GRAFTECH INTERNATIONAL LTD 0.0%
Value ($000) $57 Shares 64,629 Est. Cost $1.73 Unrealized
LOVE LOVESAC CO/THE 0.0%
Value ($000) $56 Shares 3,103 Est. Cost $29.95 Unrealized -26.8%
MOV MOVADO GROUP INC 0.0%
Value ($000) $56 Shares 3,374 Est. Cost $19.60 Unrealized -3.3%
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $56 Shares 3,946 Est. Cost $16.36 Unrealized +1.9%
VSTM VERASTEM INC 0.0%
Value ($000) $56 Shares 9,273 Est. Cost $3.94 Unrealized +55.1%
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $56 Shares 5,713 Est. Cost $11.43 Unrealized -10.4%
POTBELLY CORP 0.0%
Value ($000) $55 Shares 5,831 Est. Cost $9.42 Unrealized
PKOH PARK OHIO HOLDINGS CORP 0.0%
Value ($000) $55 Shares 2,560 Est. Cost $29.14 Unrealized -20.0%
SHYFT GROUP INC/THE 0.0%
Value ($000) $55 Shares 6,801 Est. Cost $11.74 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $55 Shares 25,000 Est. Cost $1.62 Unrealized +19.7%
ESPR ESPERION THERAPEUTICS INC 0.0%
Value ($000) $55 Shares 37,989 Est. Cost $2.33 Unrealized -21.0%
GNE GENIE ENERGY LTD B 0.0%
Value ($000) $55 Shares 3,634 Est. Cost $15.68 Unrealized -7.0%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $55 Shares 12,939 Est. Cost $4.52 Unrealized +6.7%
DCGO DOCGO INC 0.0%
Value ($000) $54 Shares 20,622 Est. Cost $3.85 Unrealized +4.1%
MCHB HOMESTREET INC 0.0%
Value ($000) $54 Shares 4,637 Est. Cost $12.38 Unrealized -19.9%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $54 Shares 8,809 Est. Cost $6.59 Unrealized -10.8%
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $54 Shares 4,288 Est. Cost $14.06 Unrealized -6.1%
ACRE ARES COMMERCIAL REAL ESTATE 0.0%
Value ($000) $54 Shares 11,684 Est. Cost $5.89 Unrealized
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $54 Shares 7,421 Est. Cost $8.68 Unrealized -9.5%
SSP EW SCRIPPS CO/THE A 0.0%
Value ($000) $54 Shares 18,213 Est. Cost $1.74 Unrealized -5.2%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $54 Shares 11,895 Est. Cost $7.96 Unrealized -33.6%
ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $54 Shares 10,075 Est. Cost $8.94 Unrealized
CBAN COLONY BANKCORP 0.0%
Value ($000) $54 Shares 3,329 Est. Cost $15.74 Unrealized +1.4%
BCML BAYCOM CORP 0.0%
Value ($000) $54 Shares 2,133 Est. Cost $25.49 Unrealized +1.8%
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value ($000) $54 Shares 958 Est. Cost $64.65 Unrealized -7.3%
FNLC FIRST BANCORP INC/ME 0.0%
Value ($000) $53 Shares 2,154 Est. Cost $25.61 Unrealized -5.6%
MVBF MVB FINANCIAL CORP 0.0%
Value ($000) $53 Shares 3,066 Est. Cost $19.89 Unrealized -8.0%
IHRT IHEARTMEDIA INC CLASS A 0.0%
Value ($000) $53 Shares 31,958 Est. Cost $2.12 Unrealized -4.9%
CZFS CITIZENS FINANCIAL SERVICES 0.0%
Value ($000) $53 Shares 908 Est. Cost $61.96 Unrealized -5.8%
LUNG PULMONX CORP 0.0%
Value ($000) $53 Shares 7,810 Est. Cost $6.58 Unrealized +7.5%
LUNR INTUITIVE MACHINES INC 0.0%
Value ($000) $53 Shares 7,050 Est. Cost $11.08 Unrealized +41.8%
CYRX CRYOPORT INC 0.0%
Value ($000) $52 Shares 8,629 Est. Cost $7.46 Unrealized -7.2%
CBNK CAPITAL BANCORP INC/MD 0.0%
Value ($000) $52 Shares 1,849 Est. Cost $26.85 Unrealized +8.4%
CERS CERUS CORP 0.0%
Value ($000) $52 Shares 37,640 Est. Cost $1.72 Unrealized -2.7%
CDXS CODEXIS INC 0.0%
Value ($000) $52 Shares 19,441 Est. Cost $4.12 Unrealized -5.8%
RMR RMR GROUP INC/THE A 0.0%
Value ($000) $52 Shares 3,122 Est. Cost $20.04 Unrealized -18.7%
GCO GENESCO INC 0.0%
Value ($000) $52 Shares 2,438 Est. Cost $32.87 Unrealized +5.8%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $52 Shares 8,251 Est. Cost $12.38 Unrealized -51.0%
URG UR ENERGY INC 0.0%
Value ($000) $51 Shares 76,121 Est. Cost $1.23 Unrealized -20.5%
SB SAFE BULKERS INC 0.0%
Value ($000) $51 Shares 13,799 Est. Cost $4.18 Unrealized -12.8%
WOOF PETCO HEALTH AND WELLNESS CO 0.0%
Value ($000) $51 Shares 16,692 Est. Cost $4.52 Unrealized -30.7%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $51 Shares 17,522 Est. Cost $4.61 Unrealized -34.4%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $51 Shares 16,938 Est. Cost $3.32 Unrealized -6.1%
EGHT 8X8 INC 0.0%
Value ($000) $51 Shares 25,280 Est. Cost $2.57 Unrealized +0.4%
MBI MBIA INC 0.0%
Value ($000) $50 Shares 10,127 Est. Cost $5.16 Unrealized +20.0%
ERAS ERASCA INC 0.0%
Value ($000) $50 Shares 36,797 Est. Cost $2.74 Unrealized -37.4%
SWIM LATHAM GROUP INC 0.0%
Value ($000) $50 Shares 7,835 Est. Cost $6.69 Unrealized +0.6%
ARAY ACCURAY INC 0.0%
Value ($000) $50 Shares 28,113 Est. Cost $1.89 Unrealized +10.6%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value ($000) $50 Shares 7,160 Est. Cost $4.12 Unrealized 0.0%
RM REGIONAL MANAGEMENT CORP 0.0%
Value ($000) $50 Shares 1,662 Est. Cost $29.85 Unrealized +7.7%
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $50 Shares 35,658 Est. Cost $2.78 Unrealized -28.8%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $50 Shares 9,102 Est. Cost $6.05 Unrealized -11.4%
BTBT BIT DIGITAL INC 0.0%
Value ($000) $50 Shares 24,548 Est. Cost $3.93 Unrealized -26.7%
MVIS MICROVISION INC 0.0%
Value ($000) $49 Shares 39,815 Est. Cost $1.05 Unrealized +32.5%
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value ($000) $49 Shares 3,888 Est. Cost $12.27 Unrealized +6.6%
ARCT ARCTURUS THERAPEUTICS HOLDIN 0.0%
Value ($000) $49 Shares 4,630 Est. Cost $18.83 Unrealized -15.7%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $49 Shares 3,262 Est. Cost $19.72 Unrealized -15.7%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $49 Shares 14,504 Est. Cost $3.98 Unrealized -7.5%
ONTF ON24 INC 0.0%
Value ($000) $49 Shares 9,397 Est. Cost $6.42 Unrealized -3.4%
MRVI MARAVAI LIFESCIENCES HLDGS A 0.0%
Value ($000) $49 Shares 22,055 Est. Cost $6.43 Unrealized -38.6%
SRTA BLADE AIR MOBILITY INC 0.0%
Value ($000) $49 Shares 17,845 Est. Cost $3.81 Unrealized -5.8%
BERRY CORP 0.0%
Value ($000) $49 Shares 15,172 Est. Cost $4.13 Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $49 Shares 80,249 Est. Cost $1.07 Unrealized
HSHP HIMALAYA SHIPPING LTD 0.0%
Value ($000) $49 Shares 8,856 Est. Cost $6.29 Unrealized -19.3%
DMRC DIGIMARC CORP 0.0%
Value ($000) $49 Shares 3,785 Est. Cost $32.67 Unrealized -12.4%
ULH UNIVERSAL LOGISTICS HOLDINGS 0.0%
Value ($000) $48 Shares 1,844 Est. Cost $46.57 Unrealized -26.6%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $48 Shares 8,906 Est. Cost $6.84 Unrealized -3.9%
BCAX BICARA THERAPEUTICS INC 0.0%
Value ($000) $48 Shares 3,692 Est. Cost $20.81 Unrealized -36.2%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $48 Shares 7,351 Est. Cost $8.43 Unrealized -7.9%
TRAK REPOSITRAK INC 0.0%
Value ($000) $48 Shares 2,357 Est. Cost $21.17 Unrealized -2.4%
PLBC PLUMAS BANCORP 0.0%
Value ($000) $48 Shares 1,103 Est. Cost $44.92 Unrealized -0.2%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $48 Shares 7,174 Est. Cost $12.29 Unrealized -24.1%
RNGR RANGER ENERGY SERVICES CL A 0.0%
Value ($000) $47 Shares 3,344 Est. Cost $14.34 Unrealized +12.9%
WEST WESTROCK COFFEE CO 0.0%
Value ($000) $47 Shares 6,571 Est. Cost $6.86 Unrealized -4.5%
WIDEOPENWEST INC 0.0%
Value ($000) $47 Shares 9,582 Est. Cost $4.96 Unrealized
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $47 Shares 6,682 Est. Cost $9.93 Unrealized -1.2%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value ($000) $47 Shares 2,156 Est. Cost $23.22 Unrealized +7.8%
PANL PANGAEA LOGISTICS SOLUTIONS 0.0%
Value ($000) $47 Shares 9,920 Est. Cost $5.68 Unrealized -10.9%
INBX INHIBRX BIOSCIENCES INC 0.0%
Value ($000) $47 Shares 3,374 Est. Cost $15.23 Unrealized -10.8%
SMRT SMARTRENT INC 0.0%
Value ($000) $47 Shares 38,890 Est. Cost $1.68 Unrealized -16.4%
TYRA TYRA BIOSCIENCES INC 0.0%
Value ($000) $47 Shares 5,049 Est. Cost $18.15 Unrealized -28.7%
FNKO FUNKO INC CLASS A 0.0%
Value ($000) $46 Shares 6,738 Est. Cost $11.75 Unrealized -1.1%
NEVRO CORP 0.0%
Value ($000) $46 Shares 7,905 Est. Cost $3.72 Unrealized
CVRX CVRX INC 0.0%
Value ($000) $46 Shares 3,770 Est. Cost $12.34 Unrealized +14.5%
ATNI ATN INTERNATIONAL INC 0.0%
Value ($000) $46 Shares 2,268 Est. Cost $21.75 Unrealized -22.2%
LITHIUM ARGENTINA AG 0.0%
Value ($000) $46 Shares 21,648 Est. Cost $2.13 Unrealized
TSBK TIMBERLAND BANCORP INC 0.0%
Value ($000) $46 Shares 1,515 Est. Cost $29.91 Unrealized -2.9%
NPCE NEUROPACE INC 0.0%
Value ($000) $46 Shares 3,703 Est. Cost $8.69 Unrealized +44.0%
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $45 Shares 4,762 Est. Cost $9.20 Unrealized +19.1%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value ($000) $45 Shares 4,532 Est. Cost $17.04 Unrealized -23.8%
ILPT INDUSTRIAL LOGISTICS PROPERT 0.0%
Value ($000) $45 Shares 13,127 Est. Cost $3.65 Unrealized
CRDF CARDIFF ONCOLOGY INC 0.0%
Value ($000) $45 Shares 14,331 Est. Cost $3.49 Unrealized +13.2%
VIVID SEATS INC CLASS A 0.0%
Value ($000) $45 Shares 15,192 Est. Cost $4.63 Unrealized
OABI OMNIAB INC 0.0%
Value ($000) $45 Shares 18,614 Est. Cost $3.96 Unrealized -17.3%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $45 Shares 26,579 Est. Cost $2.98 Unrealized -6.3%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value ($000) $45 Shares 4,924 Est. Cost $17.29 Unrealized
OLPX OLAPLEX HOLDINGS INC 0.0%
Value ($000) $44 Shares 34,923 Est. Cost $1.99 Unrealized -25.6%
NXDT NEXPOINT DIVERSIFIED REAL ES 0.0%
Value ($000) $44 Shares 11,568 Est. Cost $6.07 Unrealized
HBB HAMILTON BEACH BRAND A 0.0%
Value ($000) $44 Shares 2,272 Est. Cost $22.39 Unrealized -21.6%
TG TREDEGAR CORP 0.0%
Value ($000) $44 Shares 5,733 Est. Cost $7.60 Unrealized +1.2%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value ($000) $44 Shares 9,489 Est. Cost $7.50 Unrealized -18.3%
RMAX RE/MAX HOLDINGS INC CL A 0.0%
Value ($000) $44 Shares 5,260 Est. Cost $12.00 Unrealized -20.6%
IBEX IBEX LTD 0.0%
Value ($000) $44 Shares 1,803 Est. Cost $19.65 Unrealized +22.0%
MEI METHODE ELECTRONICS INC 0.0%
Value ($000) $44 Shares 6,875 Est. Cost $10.21 Unrealized -8.3%
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $44 Shares 2,286 Est. Cost $18.33 Unrealized +10.3%
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $44 Shares 1,632 Est. Cost $37.94 Unrealized -18.1%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value ($000) $44 Shares 22,933 Est. Cost $1.66 Unrealized +60.1%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $43 Shares 29,791 Est. Cost $2.47 Unrealized -23.6%
IAUX I 80 GOLD CORP 0.0%
Value ($000) $43 Shares 74,679 Est. Cost $0.81 Unrealized -20.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $43 Shares 29,313 Est. Cost $4.06 Unrealized -41.3%
MAMA MAMA S CREATIONS INC 0.0%
Value ($000) $43 Shares 6,616 Est. Cost $8.28 Unrealized -16.8%
ONL ORION PROPERTIES INC 0.0%
Value ($000) $43 Shares 19,927 Est. Cost $3.71 Unrealized
AMCX AMC NETWORKS INC A 0.0%
Value ($000) $43 Shares 6,179 Est. Cost $8.84 Unrealized -5.4%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $42 Shares 5,655 Est. Cost $10.82 Unrealized -21.2%
MITT AG MORTGAGE INVESTMENT TRUST 0.0%
Value ($000) $42 Shares 5,787 Est. Cost $6.65 Unrealized
PERFORMANT HEALTHCARE INC 0.0%
Value ($000) $42 Shares 14,220 Est. Cost $3.02 Unrealized
DENNY S CORP 0.0%
Value ($000) $42 Shares 11,464 Est. Cost $6.05 Unrealized
HFFG HF FOODS GROUP INC 0.0%
Value ($000) $42 Shares 8,547 Est. Cost $2.73 Unrealized 0.0%
CBLL CERIBELL INC 0.0%
Value ($000) $42 Shares 2,175 Est. Cost $22.24 Unrealized 0.0%
ONEW ONEWATER MARINE INC CL A 0.0%
Value ($000) $42 Shares 2,579 Est. Cost $21.37 Unrealized -19.9%
RCEL AVITA MEDICAL INC 0.0%
Value ($000) $42 Shares 5,124 Est. Cost $11.79 Unrealized -20.8%
TELUS INTERNATIONAL CDA INC 0.0%
Value ($000) $42 Shares 15,517 Est. Cost $3.93 Unrealized
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value ($000) $42 Shares 2,518 Est. Cost $21.88 Unrealized -15.3%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $42 Shares 6,320 Est. Cost $8.36 Unrealized -4.0%
AEHR AEHR TEST SYSTEMS 0.0%
Value ($000) $42 Shares 5,701 Est. Cost $13.33 Unrealized -17.1%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $41 Shares 15,010 Est. Cost $6.77 Unrealized -39.7%
PAL PROFICIENT AUTO LOGISTICS IN 0.0%
Value ($000) $41 Shares 4,945 Est. Cost $9.94 Unrealized -0.5%
CMCL CALEDONIA MINING CORP PLC 0.0%
Value ($000) $41 Shares 3,305 Est. Cost $12.43 Unrealized -19.0%
PCB PCB BANCORP 0.0%
Value ($000) $41 Shares 2,193 Est. Cost $19.95 Unrealized -3.2%
ONIT ONITY GROUP INC 0.0%
Value ($000) $41 Shares 1,266 Est. Cost $30.94 Unrealized +7.0%
ULCC FRONTIER GROUP HOLDINGS INC 0.0%
Value ($000) $41 Shares 9,423 Est. Cost $6.24 Unrealized +19.3%
ACTG ACACIA RESEARCH CORP 0.0%
Value ($000) $41 Shares 12,759 Est. Cost $4.53 Unrealized -9.7%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $41 Shares 3,246 Est. Cost $14.64 Unrealized -4.0%
SKYH SKY HARBOUR GROUP CORP 0.0%
Value ($000) $40 Shares 3,103 Est. Cost $11.69 Unrealized -4.2%
ABSI ABSCI CORP 0.0%
Value ($000) $40 Shares 16,056 Est. Cost $3.52 Unrealized +4.2%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value ($000) $40 Shares 5,710 Est. Cost $6.39 Unrealized -2.7%
PKBK PARKE BANCORP INC 0.0%
Value ($000) $40 Shares 2,112 Est. Cost $20.89 Unrealized -10.1%
ANNX ANNEXON INC 0.0%
Value ($000) $40 Shares 20,587 Est. Cost $6.15 Unrealized -45.9%
GAMB GAMBLING.COM GROUP LTD 0.0%
Value ($000) $39 Shares 3,128 Est. Cost $11.76 Unrealized +19.6%
REI RING ENERGY INC 0.0%
Value ($000) $39 Shares 34,218 Est. Cost $1.50 Unrealized -13.1%
WTI WT OFFSHORE INC 0.0%
Value ($000) $39 Shares 25,186 Est. Cost $2.00 Unrealized -17.5%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $39 Shares 5,049 Est. Cost $8.57 Unrealized +46.7%
DSP VIANT TECHNOLOGY INC A 0.0%
Value ($000) $39 Shares 3,126 Est. Cost $15.63 Unrealized +17.3%
HLLY HOLLEY INC 0.0%
Value ($000) $39 Shares 15,089 Est. Cost $2.80 Unrealized +0.2%
BLZE BACKBLAZE INC A 0.0%
Value ($000) $39 Shares 8,024 Est. Cost $6.79 Unrealized -9.3%
RNAC CARTESIAN THERAPEUTICS INC 0.0%
Value ($000) $39 Shares 2,939 Est. Cost $19.04 Unrealized -6.2%
XPOF XPONENTIAL FITNESS INC A 0.0%
Value ($000) $39 Shares 4,643 Est. Cost $13.76 Unrealized +1.4%
NRC NATIONAL RESEARCH CORP 0.0%
Value ($000) $39 Shares 3,010 Est. Cost $18.97 Unrealized -15.4%
CITY OFFICE REIT INC 0.0%
Value ($000) $38 Shares 7,406 Est. Cost $5.52 Unrealized
AIP ARTERIS INC 0.0%
Value ($000) $38 Shares 5,547 Est. Cost $8.26 Unrealized +15.7%
AMPY AMPLIFY ENERGY CORP 0.0%
Value ($000) $38 Shares 10,219 Est. Cost $6.54 Unrealized -23.8%
GPMT GRANITE POINT MORTGAGE TRUST 0.0%
Value ($000) $38 Shares 14,697 Est. Cost $2.79 Unrealized
TDUP THREDUP INC CLASS A 0.0%
Value ($000) $38 Shares 15,829 Est. Cost $2.30 Unrealized 0.0%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value ($000) $38 Shares 6,250 Est. Cost $5.12 Unrealized +25.4%
LFMD LIFEMD INC 0.0%
Value ($000) $38 Shares 6,974 Est. Cost $5.24 Unrealized +8.2%
FLWS 1 800 FLOWERS.COM INC CL A 0.0%
Value ($000) $38 Shares 6,428 Est. Cost $8.01 Unrealized -8.2%
PGEN PRECIGEN INC 0.0%
Value ($000) $38 Shares 25,449 Est. Cost $0.85 Unrealized +84.6%
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $38 Shares 2,168 Est. Cost $24.46 Unrealized -10.8%
JAKK JAKKS PACIFIC INC 0.0%
Value ($000) $38 Shares 1,525 Est. Cost $26.06 Unrealized +3.5%
SVV SAVERS VALUE VILLAGE INC 0.0%
Value ($000) $38 Shares 5,442 Est. Cost $9.94 Unrealized -7.1%
RDW REDWIRE CORP 0.0%
Value ($000) $37 Shares 4,511 Est. Cost $10.75 Unrealized +54.1%
QSI QUANTUM SI INC 0.0%
Value ($000) $37 Shares 31,134 Est. Cost $1.17 Unrealized +63.4%
BYND BEYOND MEAT INC 0.0%
Value ($000) $37 Shares 12,243 Est. Cost $5.31 Unrealized -30.7%
PHVS PHARVARIS NV 0.0%
Value ($000) $37 Shares 2,369 Est. Cost $20.59 Unrealized -18.1%
CLAR CLARUS CORP 0.0%
Value ($000) $37 Shares 9,905 Est. Cost $4.35 Unrealized +0.4%
RMNI RIMINI STREET INC 0.0%
Value ($000) $37 Shares 10,667 Est. Cost $2.04 Unrealized +58.8%
JOUT JOHNSON OUTDOORS INC A 0.0%
Value ($000) $37 Shares 1,494 Est. Cost $34.01 Unrealized -14.2%
WEYS WEYCO GROUP INC 0.0%
Value ($000) $37 Shares 1,217 Est. Cost $35.36 Unrealized -4.0%
BARK BARK INC 0.0%
Value ($000) $37 Shares 26,652 Est. Cost $1.75 Unrealized -0.2%
LCNB LCNB CORPORATION 0.0%
Value ($000) $37 Shares 2,492 Est. Cost $15.00 Unrealized -4.9%
ACELYRIN INC 0.0%
Value ($000) $37 Shares 14,886 Est. Cost $3.14 Unrealized
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value ($000) $37 Shares 20,507 Est. Cost $1.83 Unrealized
OCGN OCUGEN INC 0.0%
Value ($000) $36 Shares 51,443 Est. Cost $0.92 Unrealized -24.5%
SPIR SPIRE GLOBAL INC 0.0%
Value ($000) $36 Shares 4,484 Est. Cost $12.21 Unrealized +8.4%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value ($000) $36 Shares 1,500 Est. Cost $29.13 Unrealized -12.0%
KLTR KALTURA INC 0.0%
Value ($000) $36 Shares 19,127 Est. Cost $1.82 Unrealized +22.6%
SLDP SOLID POWER INC 0.0%
Value ($000) $36 Shares 34,218 Est. Cost $1.24 Unrealized +10.7%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $36 Shares 12,475 Est. Cost $3.69 Unrealized -0.4%
FSTR FOSTER (LB) CO A 0.0%
Value ($000) $36 Shares 1,823 Est. Cost $23.92 Unrealized +5.0%
CTRN CITI TRENDS INC 0.0%
Value ($000) $36 Shares 1,616 Est. Cost $21.05 Unrealized +17.5%
ZBIO ZENAS BIOPHARMA INC 0.0%
Value ($000) $36 Shares 4,499 Est. Cost $15.60 Unrealized -49.8%
TBI TRUEBLUE INC 0.0%
Value ($000) $35 Shares 6,667 Est. Cost $7.72 Unrealized -11.5%
DC DAKOTA GOLD CORP 0.0%
Value ($000) $35 Shares 13,192 Est. Cost $2.26 Unrealized +21.6%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value ($000) $35 Shares 20,170 Est. Cost $3.26 Unrealized -27.1%
POWW AMMO INC 0.0%
Value ($000) $35 Shares 25,280 Est. Cost $1.19 Unrealized +30.3%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $35 Shares 954 Est. Cost $45.94 Unrealized +2.0%
MEC MAYVILLE ENGINEERING CO INC 0.0%
Value ($000) $34 Shares 2,557 Est. Cost $18.28 Unrealized -17.7%
OVLY OAK VALLEY BANCORP 0.0%
Value ($000) $34 Shares 1,370 Est. Cost $28.63 Unrealized -8.8%
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $34 Shares 16,326 Est. Cost $4.79 Unrealized -23.7%
PRME PRIME MEDICINE INC 0.0%
Value ($000) $34 Shares 17,092 Est. Cost $3.51 Unrealized -27.3%
INGN INOGEN INC 0.0%
Value ($000) $34 Shares 4,766 Est. Cost $9.35 Unrealized +0.9%
GCBC GREENE COUNTY BANCORP INC 0.0%
Value ($000) $34 Shares 1,407 Est. Cost $29.60 Unrealized -14.1%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $34 Shares 4,019 Est. Cost $9.43 Unrealized -13.5%
MLP MAUI LAND PINEAPPLE CO 0.0%
Value ($000) $34 Shares 1,924 Est. Cost $22.86 Unrealized -14.9%
LESLIE S INC 0.0%
Value ($000) $34 Shares 45,783 Est. Cost $2.23 Unrealized
BBNX BETA BIONICS INC 0.0%
Value ($000) $34 Shares 2,751 Est. Cost $18.64 Unrealized 0.0%
EB EVENTBRITE INC CLASS A 0.0%
Value ($000) $34 Shares 15,903 Est. Cost $3.32 Unrealized -9.5%
FLXS FLEXSTEEL INDS 0.0%
Value ($000) $33 Shares 911 Est. Cost $53.78 Unrealized -14.5%
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $33 Shares 6,168 Est. Cost $10.57 Unrealized -42.8%
FVR FRONTVIEW REIT INC 0.0%
Value ($000) $33 Shares 2,579 Est. Cost $12.79 Unrealized
QUAD QUAD GRAPHICS INC 0.0%
Value ($000) $33 Shares 6,051 Est. Cost $6.77 Unrealized -6.1%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $33 Shares 9,748 Est. Cost $5.67 Unrealized
EVEX EVE HOLDING INC 0.0%
Value ($000) $33 Shares 9,849 Est. Cost $3.76 Unrealized +14.9%
OFLX OMEGA FLEX INC 0.0%
Value ($000) $33 Shares 940 Est. Cost $48.65 Unrealized -20.3%
INR INFINITY NATURAL RESOUR CL A 0.0%
Value ($000) $33 Shares 1,743 Est. Cost $18.74 Unrealized 0.0%
JILL J. JILL INC 0.0%
Value ($000) $33 Shares 1,667 Est. Cost $23.48 Unrealized 0.0%
ACDC PROFRAC HOLDING CORP A 0.0%
Value ($000) $33 Shares 4,289 Est. Cost $7.18 Unrealized +6.9%
NRDY NERDY INC 0.0%
Value ($000) $33 Shares 22,889 Est. Cost $1.24 Unrealized +35.6%
FF FUTUREFUEL CORP 0.0%
Value ($000) $32 Shares 8,323 Est. Cost $5.20 Unrealized -12.7%
Y MABS THERAPEUTICS INC 0.0%
Value ($000) $32 Shares 7,327 Est. Cost $7.83 Unrealized
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $32 Shares 10,018 Est. Cost $7.85 Unrealized -40.0%
SMID SMITH MIDLAND CORP 0.0%
Value ($000) $32 Shares 1,040 Est. Cost $39.76 Unrealized -7.3%
ORN ORION GROUP HOLDINGS INC 0.0%
Value ($000) $32 Shares 6,163 Est. Cost $7.23 Unrealized -3.3%
PIEDMONT LITHIUM INC 0.0%
Value ($000) $32 Shares 5,113 Est. Cost $8.74 Unrealized
ADCT ADC THERAPEUTICS SA 0.0%
Value ($000) $32 Shares 22,819 Est. Cost $2.62 Unrealized -35.1%
XOMA XOMA ROYALTY CORPORATION 0.0%
Value ($000) $32 Shares 1,614 Est. Cost $29.22 Unrealized -17.6%
OPFI OPPFI INC 0.0%
Value ($000) $32 Shares 3,436 Est. Cost $11.14 Unrealized 0.0%
JRVR JAMES RIVER GROUP HOLDINGS L 0.0%
Value ($000) $32 Shares 7,607 Est. Cost $5.51 Unrealized -17.6%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $32 Shares 21,032 Est. Cost $3.27 Unrealized -28.6%
STXS STEREOTAXIS INC 0.0%
Value ($000) $32 Shares 17,997 Est. Cost $2.09 Unrealized +1.9%
DBI DESIGNER BRANDS INC CLASS A 0.0%
Value ($000) $31 Shares 8,611 Est. Cost $5.28 Unrealized -15.4%
AFCG ADVANCED FLOWER CAPITAL INC 0.0%
Value ($000) $31 Shares 5,618 Est. Cost $8.30 Unrealized -13.9%
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $31 Shares 5,213 Est. Cost $7.68 Unrealized
ATLO AMES NATIONAL CORP 0.0%
Value ($000) $31 Shares 1,767 Est. Cost $16.52 Unrealized +4.7%
PRTH PRIORITY TECHNOLOGY HOLDINGS 0.0%
Value ($000) $31 Shares 4,533 Est. Cost $7.84 Unrealized +20.7%
TRUECAR INC 0.0%
Value ($000) $31 Shares 19,525 Est. Cost $3.73 Unrealized
LANDSEA HOMES CORP 0.0%
Value ($000) $31 Shares 4,788 Est. Cost $8.49 Unrealized
CDZI CADIZ INC 0.0%
Value ($000) $31 Shares 10,480 Est. Cost $3.60 Unrealized +22.0%
LZM LIFEZONE METALS LTD 0.0%
Value ($000) $31 Shares 7,341 Est. Cost $5.59 Unrealized 0.0%
CADL CANDEL THERAPEUTICS INC 0.0%
Value ($000) $31 Shares 5,419 Est. Cost $5.91 Unrealized +38.3%
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $31 Shares 3,532 Est. Cost $5.59 Unrealized +9.4%
TAYD TAYLOR DEVICES INC 0.0%
Value ($000) $31 Shares 946 Est. Cost $32.84 Unrealized 0.0%
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $31 Shares 24,025 Est. Cost $1.71 Unrealized -5.0%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value ($000) $30 Shares 2,005 Est. Cost $14.33 Unrealized 0.0%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $30 Shares 8,054 Est. Cost $9.99 Unrealized -49.6%
VABK VIRGINIA NATIONAL BANKSHARES 0.0%
Value ($000) $30 Shares 839 Est. Cost $36.09 Unrealized 0.0%
HUMA HUMACYTE INC 0.0%
Value ($000) $30 Shares 17,673 Est. Cost $4.95 Unrealized -24.1%
EGAN EGAIN CORP 0.0%
Value ($000) $30 Shares 6,211 Est. Cost $5.66 Unrealized 0.0%
FORR FORRESTER RESEARCH INC 0.0%
Value ($000) $30 Shares 3,253 Est. Cost $16.12 Unrealized -21.1%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $30 Shares 10,394 Est. Cost $4.37 Unrealized -7.2%
PROVIDENT BANCORP INC 0.0%
Value ($000) $30 Shares 2,616 Est. Cost $11.48 Unrealized
BHR BRAEMAR HOTELS RESORTS INC 0.0%
Value ($000) $30 Shares 11,971 Est. Cost $3.00 Unrealized
ISTR INVESTAR HOLDING CORP 0.0%
Value ($000) $30 Shares 1,692 Est. Cost $18.75 Unrealized 0.0%
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value ($000) $30 Shares 3,099 Est. Cost $9.53 Unrealized
GRDN GUARDIAN PHRMCY SERVICES A 0.0%
Value ($000) $29 Shares 1,382 Est. Cost $20.52 Unrealized 0.0%
PMTS CPI CARD GROUP INC 0.0%
Value ($000) $29 Shares 1,006 Est. Cost $27.77 Unrealized +7.1%
MED MEDIFAST INC 0.0%
Value ($000) $29 Shares 2,164 Est. Cost $18.56 Unrealized -19.1%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $29 Shares 4,043 Est. Cost $8.58 Unrealized 0.0%
LE LANDS END INC 0.0%
Value ($000) $29 Shares 2,851 Est. Cost $15.68 Unrealized -24.0%
HOFT HOOKER FURNISHINGS CORP 0.0%
Value ($000) $29 Shares 2,866 Est. Cost $16.83 Unrealized -24.9%
SGC SUPERIOR GROUP OF COS INC 0.0%
Value ($000) $29 Shares 2,615 Est. Cost $16.04 Unrealized -12.4%
CARGO THERAPEUTICS INC 0.0%
Value ($000) $28 Shares 6,993 Est. Cost $14.42 Unrealized
VERU INC 0.0%
Value ($000) $28 Shares 58,072 Est. Cost $0.49 Unrealized
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $28 Shares 4,481 Est. Cost $15.52 Unrealized -13.8%
TE T1 ENERGY INC 0.0%
Value ($000) $28 Shares 22,539 Est. Cost $1.68 Unrealized +9.9%
SSTI SOUNDTHINKING INC 0.0%
Value ($000) $28 Shares 1,669 Est. Cost $14.80 Unrealized 0.0%
EWCZ EUROPEAN WAX CENTER INC A 0.0%
Value ($000) $28 Shares 7,121 Est. Cost $6.58 Unrealized -9.5%
NTIC NORTHERN TECHNOLOGIES INTL 0.0%
Value ($000) $28 Shares 2,691 Est. Cost $11.64 Unrealized 0.0%
EVI EVI INDUSTRIES INC 0.0%
Value ($000) $28 Shares 1,667 Est. Cost $17.29 Unrealized 0.0%
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $28 Shares 19,085 Est. Cost $2.69 Unrealized -12.9%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value ($000) $28 Shares 988 Est. Cost $25.31 Unrealized 0.0%
EVC ENTRAVISION COMMUNICATIONS A 0.0%
Value ($000) $28 Shares 13,137 Est. Cost $2.02 Unrealized 0.0%
RELL RICHARDSON ELEC LTD 0.0%
Value ($000) $28 Shares 2,470 Est. Cost $13.42 Unrealized -5.8%
WBTN WEBTOON ENTERTAINMENT INC 0.0%
Value ($000) $27 Shares 3,578 Est. Cost $11.85 Unrealized -7.9%
JYNT JOINT CORP/THE 0.0%
Value ($000) $27 Shares 2,189 Est. Cost $11.16 Unrealized +1.3%
LWAY LIFEWAY FOODS INC 0.0%
Value ($000) $27 Shares 1,117 Est. Cost $22.47 Unrealized 0.0%
TCX TUCOWS INC CLASS A 0.0%
Value ($000) $27 Shares 1,602 Est. Cost $17.77 Unrealized -2.2%
TLS TELOS CORPORATION 0.0%
Value ($000) $27 Shares 11,313 Est. Cost $3.58 Unrealized -14.3%
CRD/A CRAWFORD COMPANY CL A 0.0%
Value ($000) $27 Shares 2,349 Est. Cost $11.39 Unrealized 0.0%
FLL FULL HOUSE RESORTS INC 0.0%
Value ($000) $27 Shares 6,405 Est. Cost $4.73 Unrealized 0.0%
REKR REKOR SYSTEMS INC 0.0%
Value ($000) $27 Shares 30,000 Est. Cost $1.58 Unrealized 0.0%
EML EASTERN CO/THE 0.0%
Value ($000) $26 Shares 1,046 Est. Cost $29.06 Unrealized -8.7%
MYFW FIRST WESTERN FINANCIAL INC 0.0%
Value ($000) $26 Shares 1,345 Est. Cost $19.61 Unrealized 0.0%
INMB INMUNE BIO INC 0.0%
Value ($000) $26 Shares 3,357 Est. Cost $7.94 Unrealized 0.0%
BH BIGLARI HOLDINGS INC B 0.0%
Value ($000) $26 Shares 121 Est. Cost $227.91 Unrealized 0.0%
RGCO RGC RESOURCES INC 0.0%
Value ($000) $26 Shares 1,251 Est. Cost $20.59 Unrealized 0.0%
EP EMPIRE PETROLEUM CORP 0.0%
Value ($000) $26 Shares 4,140 Est. Cost $6.42 Unrealized 0.0%
CURV TORRID HOLDINGS INC 0.0%
Value ($000) $26 Shares 4,733 Est. Cost $5.99 Unrealized 0.0%
FIRST FINANCIAL NORTHWEST 0.0%
Value ($000) $26 Shares 1,143 Est. Cost $22.66 Unrealized
MFIN MEDALLION FINANCIAL CORP 0.0%
Value ($000) $26 Shares 2,936 Est. Cost $8.43 Unrealized 0.0%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $25 Shares 6,598 Est. Cost $5.79 Unrealized -17.6%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $25 Shares 5,403 Est. Cost $6.82 Unrealized -9.8%
BELFA BEL FUSE INC CL A 0.0%
Value ($000) $25 Shares 351 Est. Cost $98.54 Unrealized -17.3%
MASS 908 DEVICES INC 0.0%
Value ($000) $25 Shares 5,622 Est. Cost $2.96 Unrealized 0.0%
VEL VELOCITY FINANCIAL INC 0.0%
Value ($000) $25 Shares 1,345 Est. Cost $18.82 Unrealized 0.0%
GENC GENCOR INDUSTRIES INC 0.0%
Value ($000) $25 Shares 2,069 Est. Cost $20.66 Unrealized -31.4%
MDWD MEDIWOUND LTD 0.0%
Value ($000) $25 Shares 1,610 Est. Cost $17.24 Unrealized +3.8%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $25 Shares 5,674 Est. Cost $5.41 Unrealized -5.7%
SRI STONERIDGE INC 0.0%
Value ($000) $25 Shares 5,435 Est. Cost $7.68 Unrealized -33.8%
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value ($000) $25 Shares 11,679 Est. Cost $8.16 Unrealized -63.2%
SMHI SEACOR MARINE HOLDINGS INC 0.0%
Value ($000) $25 Shares 4,890 Est. Cost $7.43 Unrealized -16.9%
MAZE MAZE THERAPEUTICS INC 0.0%
Value ($000) $25 Shares 2,241 Est. Cost $12.04 Unrealized 0.0%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $25 Shares 8,322 Est. Cost $2.91 Unrealized +7.6%
STRW STRAWBERRY FIELDS REIT INC 0.0%
Value ($000) $25 Shares 2,062 Est. Cost $11.91 Unrealized
BBCP CONCRETE PUMPING HOLDINGS IN 0.0%
Value ($000) $25 Shares 4,495 Est. Cost $5.45 Unrealized +23.8%
SNDA SONIDA SENIOR LIVING INC 0.0%
Value ($000) $25 Shares 1,052 Est. Cost $23.70 Unrealized 0.0%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $24 Shares 23,835 Est. Cost $2.87 Unrealized -45.6%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $24 Shares 35,104 Est. Cost $1.66 Unrealized -7.2%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $24 Shares 35,891 Est. Cost $0.93 Unrealized
PESI PERMA FIX ENVIRONMENTAL SVCS 0.0%
Value ($000) $24 Shares 3,336 Est. Cost $13.15 Unrealized -31.7%
NGNE NEUROGENE INC 0.0%
Value ($000) $24 Shares 2,071 Est. Cost $37.21 Unrealized -53.3%
LAW CS DISCO INC 0.0%
Value ($000) $24 Shares 5,911 Est. Cost $5.81 Unrealized -16.3%
SMTI SANARA MEDTECH INC 0.0%
Value ($000) $24 Shares 783 Est. Cost $33.95 Unrealized 0.0%
MAPS WM TECHNOLOGY INC 0.0%
Value ($000) $24 Shares 20,934 Est. Cost $1.33 Unrealized 0.0%
VTSI VIRTRA INC 0.0%
Value ($000) $23 Shares 5,758 Est. Cost $5.98 Unrealized 0.0%
PROKIDNEY CORP 0.0%
Value ($000) $23 Shares 26,533 Est. Cost $1.69 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $23 Shares 4,163 Est. Cost $9.59 Unrealized -35.6%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $23 Shares 28,230 Est. Cost $1.12 Unrealized +2.6%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $23 Shares 13,440 Est. Cost $2.52 Unrealized -5.6%
TEAD OUTBRAIN INC 0.0%
Value ($000) $23 Shares 6,046 Est. Cost $5.45 Unrealized +3.7%
SKIN BEAUTY HEALTH CO/THE 0.0%
Value ($000) $22 Shares 16,755 Est. Cost $1.57 Unrealized -3.0%
REGULUS THERAPEUTICS INC 0.0%
Value ($000) $22 Shares 12,696 Est. Cost $1.58 Unrealized
ALMS ALUMIS INC 0.0%
Value ($000) $22 Shares 3,588 Est. Cost $10.02 Unrealized -42.0%
AMTX AEMETIS INC 0.0%
Value ($000) $22 Shares 12,622 Est. Cost $2.14 Unrealized 0.0%
TTEC TTEC HOLDINGS INC 0.0%
Value ($000) $22 Shares 6,668 Est. Cost $5.23 Unrealized -29.4%
SES SES AI CORP 0.0%
Value ($000) $22 Shares 42,081 Est. Cost $0.57 Unrealized +61.3%
BRCC BRC INC A 0.0%
Value ($000) $22 Shares 10,468 Est. Cost $3.13 Unrealized -18.5%
IRBTQ IROBOT CORP 0.0%
Value ($000) $22 Shares 7,999 Est. Cost $8.01 Unrealized -9.9%
INFU INFUSYSTEM HOLDINGS INC 0.0%
Value ($000) $21 Shares 3,995 Est. Cost $7.88 Unrealized -7.2%
KRRO KORRO BIO INC 0.0%
Value ($000) $21 Shares 1,226 Est. Cost $51.39 Unrealized -42.3%
LXEO LEXEO THERAPEUTICS INC 0.0%
Value ($000) $21 Shares 6,040 Est. Cost $7.88 Unrealized -43.8%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $21 Shares 46,405 Est. Cost $0.73 Unrealized -20.1%
NNBR NN INC 0.0%
Value ($000) $21 Shares 9,258 Est. Cost $3.82 Unrealized -24.7%
ALEC ALECTOR INC 0.0%
Value ($000) $21 Shares 17,004 Est. Cost $3.76 Unrealized -56.7%
SUNS SUNRISE REALTY TRUST INC 0.0%
Value ($000) $21 Shares 1,872 Est. Cost $14.08 Unrealized
ARQ ARQ INC 0.0%
Value ($000) $21 Shares 4,969 Est. Cost $6.58 Unrealized -13.7%
ALTI ALTI GLOBAL INC 0.0%
Value ($000) $21 Shares 6,779 Est. Cost $4.24 Unrealized -15.5%
SEPN SEPTERNA INC 0.0%
Value ($000) $21 Shares 3,555 Est. Cost $11.42 Unrealized 0.0%
XBIT XBIOTECH INC 0.0%
Value ($000) $21 Shares 6,328 Est. Cost $6.82 Unrealized -49.4%
UPB UPSTREAM BIO INC 0.0%
Value ($000) $21 Shares 3,350 Est. Cost $9.55 Unrealized 0.0%
SERA SERA PROGNOSTICS INC A 0.0%
Value ($000) $20 Shares 5,549 Est. Cost $7.35 Unrealized -30.7%
AEYE AUDIOEYE INC 0.0%
Value ($000) $20 Shares 1,830 Est. Cost $22.87 Unrealized -34.0%
OBIO ORCHESTRA BIOMED HOLDINGS IN 0.0%
Value ($000) $20 Shares 4,671 Est. Cost $5.37 Unrealized -7.4%
GPRO GOPRO INC CLASS A 0.0%
Value ($000) $20 Shares 30,112 Est. Cost $1.27 Unrealized -30.6%
TELO TELOMIR PHARMACEUTICALS INC 0.0%
Value ($000) $20 Shares 6,175 Est. Cost $4.37 Unrealized 0.0%
VIRC VIRCO MFG CORPORATION 0.0%
Value ($000) $20 Shares 2,100 Est. Cost $14.01 Unrealized -25.7%
CTGO CONTANGO ORE INC 0.0%
Value ($000) $20 Shares 1,944 Est. Cost $16.98 Unrealized -39.9%
FISCALNOTE HOLDINGS INC 0.0%
Value ($000) $20 Shares 24,523 Est. Cost $0.81 Unrealized
NKTX NKARTA INC 0.0%
Value ($000) $20 Shares 10,638 Est. Cost $3.09 Unrealized -33.6%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $20 Shares 9,082 Est. Cost $6.60 Unrealized -52.1%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $19 Shares 16,786 Est. Cost $2.55 Unrealized -42.3%
CRVO CERVOMED INC 0.0%
Value ($000) $19 Shares 2,099 Est. Cost $3.81 Unrealized 0.0%
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value ($000) $19 Shares 8,217 Est. Cost $2.69 Unrealized +1.8%
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $19 Shares 11,788 Est. Cost $4.97 Unrealized -40.0%
LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $19 Shares 35,001 Est. Cost $0.64 Unrealized
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value ($000) $19 Shares 5,078 Est. Cost $7.28 Unrealized -37.4%
NMRA NEUMORA THERAPEUTICS INC 0.0%
Value ($000) $18 Shares 18,496 Est. Cost $11.98 Unrealized -85.7%
ACHV ACHIEVE LIFE SCIENCES INC 0.0%
Value ($000) $18 Shares 6,924 Est. Cost $4.53 Unrealized -31.4%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $18 Shares 11,596 Est. Cost $3.28 Unrealized -34.2%
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $18 Shares 4,182 Est. Cost $4.67 Unrealized
UP WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $18 Shares 18,032 Est. Cost $2.10 Unrealized -34.6%
BTMD BIOTE CORP A 0.0%
Value ($000) $18 Shares 5,421 Est. Cost $5.81 Unrealized -17.9%
PAYS PAYSIGN INC 0.0%
Value ($000) $18 Shares 8,498 Est. Cost $3.51 Unrealized -23.8%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $18 Shares 19,342 Est. Cost $1.77 Unrealized -34.5%
MAIDEN HOLDINGS LTD 0.0%
Value ($000) $18 Shares 30,937 Est. Cost $1.69 Unrealized
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $18 Shares 6,254 Est. Cost $5.75 Unrealized -5.4%
CABA CABALETTA BIO INC 0.0%
Value ($000) $17 Shares 12,628 Est. Cost $3.51 Unrealized -39.3%
ATOSSA THERAPEUTICS INC 0.0%
Value ($000) $17 Shares 25,430 Est. Cost $0.94 Unrealized
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $17 Shares 12,610 Est. Cost $13.65 Unrealized -55.5%
TWIN TWIN DISC INC 0.0%
Value ($000) $17 Shares 2,244 Est. Cost $11.69 Unrealized -18.4%
SGHT SIGHT SCIENCES INC 0.0%
Value ($000) $17 Shares 7,063 Est. Cost $4.55 Unrealized -38.2%
SLDB SOLID BIOSCIENCES INC 0.0%
Value ($000) $17 Shares 4,528 Est. Cost $5.49 Unrealized -22.0%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $16 Shares 20,768 Est. Cost $2.52 Unrealized -51.4%
GYRE GYRE THERAPEUTICS INC 0.0%
Value ($000) $16 Shares 2,097 Est. Cost $10.97 Unrealized 0.0%
RHLD RESOLUTE HOLDINGS MANAG 0.0%
Value ($000) $16 Shares 516 Est. Cost $36.06 Unrealized 0.0%
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $16 Shares 4,132 Est. Cost $5.21 Unrealized -13.0%
MBX MBX BIOSCIENCES INC 0.0%
Value ($000) $16 Shares 2,143 Est. Cost $21.31 Unrealized -50.4%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $15 Shares 16,960 Est. Cost $2.01 Unrealized -35.4%
MGNX MACROGENICS INC 0.0%
Value ($000) $15 Shares 12,105 Est. Cost $3.60 Unrealized -27.5%
SCPHARMACEUTICALS INC 0.0%
Value ($000) $15 Shares 5,708 Est. Cost $3.54 Unrealized
CHGG CHEGG INC 0.0%
Value ($000) $15 Shares 23,124 Est. Cost $1.84 Unrealized -32.8%
FCEL FUELCELL ENERGY INC 0.0%
Value ($000) $15 Shares 3,178 Est. Cost $9.91 Unrealized -24.8%
QUIK QUICKLOGIC CORP 0.0%
Value ($000) $14 Shares 2,772 Est. Cost $8.11 Unrealized -7.5%
RENOVARO INC 0.0%
Value ($000) $14 Shares 25,695 Est. Cost $0.84 Unrealized
AVR ANTERIS TECHNOLOGIES GLOBAL 0.0%
Value ($000) $14 Shares 3,832 Est. Cost $6.43 Unrealized 0.0%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $14 Shares 12,120 Est. Cost $2.27 Unrealized -24.2%
THIRD HARMONIC BIO INC 0.0%
Value ($000) $14 Shares 3,986 Est. Cost $10.29 Unrealized
ISPR ISPIRE TECHNOLOGY INC 0.0%
Value ($000) $14 Shares 5,049 Est. Cost $6.13 Unrealized -31.1%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $14 Shares 29,715 Est. Cost $1.22 Unrealized -48.1%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $13 Shares 8,950 Est. Cost $17.56 Unrealized -85.6%
CDLX CARDLYTICS INC 0.0%
Value ($000) $13 Shares 7,357 Est. Cost $3.83 Unrealized -25.3%
BLUEBIRD BIO INC 0.0%
Value ($000) $13 Shares 2,731 Est. Cost $8.34 Unrealized
BMEA BIOMEA FUSION INC 0.0%
Value ($000) $13 Shares 6,195 Est. Cost $7.97 Unrealized -57.3%
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $13 Shares 7,915 Est. Cost $1.55 Unrealized -18.2%
ZURA ZURA BIO LTD 0.0%
Value ($000) $13 Shares 9,812 Est. Cost $3.56 Unrealized -55.7%
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $13 Shares 9,218 Est. Cost $4.64 Unrealized -47.1%
CVGI COMMERCIAL VEHICLE GROUP INC 0.0%
Value ($000) $12 Shares 10,407 Est. Cost $2.67 Unrealized -27.6%
ZYXIQ ZYNEX INC 0.0%
Value ($000) $12 Shares 5,420 Est. Cost $8.24 Unrealized -20.8%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $12 Shares 7,468 Est. Cost $2.87 Unrealized -26.8%
STEM INC 0.0%
Value ($000) $11 Shares 32,110 Est. Cost $0.60 Unrealized
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $11 Shares 3,691 Est. Cost $6.66 Unrealized -34.1%
NPWR NET POWER INC 0.0%
Value ($000) $11 Shares 4,252 Est. Cost $9.80 Unrealized -28.0%
CRBP CORBUS PHARMACEUTICALS HOLDI 0.0%
Value ($000) $11 Shares 2,043 Est. Cost $16.77 Unrealized -47.4%
SUTRO BIOPHARMA INC 0.0%
Value ($000) $11 Shares 16,570 Est. Cost $1.84 Unrealized
TCRX TSCAN THERAPEUTICS INC 0.0%
Value ($000) $11 Shares 7,720 Est. Cost $4.53 Unrealized -52.3%
ARTV ARTIVA BIOTHERAPEUTICS INC 0.0%
Value ($000) $10 Shares 3,477 Est. Cost $12.01 Unrealized -55.1%
JSPR JASPER THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 2,276 Est. Cost $20.82 Unrealized -68.0%
RAPT THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 8,018 Est. Cost $1.58 Unrealized
SUNNOVA ENERGY INTERNATIONAL 0.0%
Value ($000) $10 Shares 26,277 Est. Cost $3.43 Unrealized
CTNM CONTINEUM THERAPEUTICS INC A 0.0%
Value ($000) $10 Shares 1,396 Est. Cost $15.84 Unrealized -42.6%
PYXS PYXIS ONCOLOGY INC 0.0%
Value ($000) $10 Shares 9,818 Est. Cost $2.88 Unrealized -53.7%
APPLIED THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 19,329 Est. Cost $0.86 Unrealized
ANRO ALTO NEUROSCIENCE INC 0.0%
Value ($000) $9 Shares 4,320 Est. Cost $6.24 Unrealized -42.7%
HILLEVAX INC 0.0%
Value ($000) $9 Shares 6,358 Est. Cost $2.07 Unrealized
QRHC QUEST RESOURCE HOLDING CORP 0.0%
Value ($000) $9 Shares 3,468 Est. Cost $7.35 Unrealized -35.6%
INOZYME PHARMA INC 0.0%
Value ($000) $9 Shares 9,686 Est. Cost $2.77 Unrealized
AGEN AGENUS INC 0.0%
Value ($000) $9 Shares 5,766 Est. Cost $3.70 Unrealized -22.2%
INO INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $8 Shares 5,106 Est. Cost $4.43 Unrealized -54.7%
X4 PHARMACEUTICALS INC 0.0%
Value ($000) $8 Shares 33,784 Est. Cost $0.73 Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 22,593 Est. Cost $1.43 Unrealized
TNYA TENAYA THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 13,577 Est. Cost $2.24 Unrealized -56.0%
STTK SHATTUCK LABS INC 0.0%
Value ($000) $7 Shares 7,864 Est. Cost $1.24 Unrealized -0.5%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $7 Shares 9,270 Est. Cost $2.78 Unrealized -53.0%
CLYM CLIMB BIO INC 0.0%
Value ($000) $7 Shares 5,869 Est. Cost $3.62 Unrealized -55.2%
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 3,385 Est. Cost $4.79 Unrealized -38.3%
GENERATION BIO CO 0.0%
Value ($000) $6 Shares 15,793 Est. Cost $1.06 Unrealized
CBUS CIBUS INC 0.0%
Value ($000) $6 Shares 3,008 Est. Cost $3.87 Unrealized -39.5%
AEROVATE THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 2,226 Est. Cost $2.65 Unrealized
SKYE SKYE BIOSCIENCE INC 0.0%
Value ($000) $6 Shares 3,462 Est. Cost $4.18 Unrealized -34.7%
LANZATECH GLOBAL INC 0.0%
Value ($000) $5 Shares 22,475 Est. Cost $1.37 Unrealized
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $5 Shares 8,194 Est. Cost $2.30 Unrealized -44.3%
PEPG PEPGEN INC 0.0%
Value ($000) $4 Shares 3,123 Est. Cost $6.23 Unrealized -67.0%
MODIVCARE INC 0.0%
Value ($000) $4 Shares 3,007 Est. Cost $11.84 Unrealized
ALXO ALX ONCOLOGY HOLDINGS INC 0.0%
Value ($000) $4 Shares 6,148 Est. Cost $1.54 Unrealized -21.9%
IGM BIOSCIENCES INC 0.0%
Value ($000) $4 Shares 3,156 Est. Cost $6.11 Unrealized
ELEVATION ONCOLOGY INC 0.0%
Value ($000) $3 Shares 10,488 Est. Cost $0.56 Unrealized
QTTB Q32 BIO INC 0.0%
Value ($000) $2 Shares 1,228 Est. Cost $31.58 Unrealized -91.5%
VERRICA PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 3,807 Est. Cost $0.70 Unrealized
METCB RAMACO RESOURCES INC B 0.0%
Value ($000) $2 Shares 217 Est. Cost $9.01 Unrealized -6.4%