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

CIK: 0002040686 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 12, 2025

Total Value ($000): $12,440,920 (100.0% shares, 0.0% debt)

Holdings (3,166)

NVDA NVIDIA CORP 5.7%
Value ($000) $704,160 Shares 3,774,039 Est. Cost $139.45 Unrealized +25.0%
MSFT MICROSOFT CORP 5.0%
Value ($000) $619,468 Shares 1,196,000 Est. Cost $427.75 Unrealized +18.9%
AAPL APPLE INC 4.8%
Value ($000) $598,596 Shares 2,350,847 Est. Cost $232.66 Unrealized -3.0%
AMZN AMAZON.COM INC 2.7%
Value ($000) $339,651 Shares 1,546,890 Est. Cost $205.46 Unrealized +10.2%
META META PLATFORMS INC CLASS A 2.1%
Value ($000) $258,569 Shares 352,091 Est. Cost $595.12 Unrealized +24.9%
AVGO BROADCOM INC 2.0%
Value ($000) $245,676 Shares 744,677 Est. Cost $191.73 Unrealized +59.5%
GOOGL ALPHABET INC CL A 1.8%
Value ($000) $227,767 Shares 936,926 Est. Cost $175.88 Unrealized +18.9%
TSLA TESLA INC 1.6%
Value ($000) $201,733 Shares 453,618 Est. Cost $322.19 Unrealized +7.7%
GOOG ALPHABET INC CL C 1.5%
Value ($000) $185,926 Shares 763,400 Est. Cost $177.48 Unrealized +18.3%
BRK/B BERKSHIRE HATHAWAY INC CL B 1.2%
Value ($000) $149,529 Shares 297,428 Est. Cost $465.16 Unrealized +4.1%
JPM JPMORGAN CHASE CO 1.1%
Value ($000) $141,265 Shares 447,850 Est. Cost $232.69 Unrealized +27.2%
LLY ELI LILLY CO 0.8%
Value ($000) $98,589 Shares 129,212 Est. Cost $814.63 Unrealized -8.9%
V VISA INC CLASS A SHARES 0.8%
Value ($000) $93,695 Shares 274,459 Est. Cost $305.41 Unrealized +13.0%
NFLX NETFLIX INC 0.7%
Value ($000) $81,953 Shares 68,356 Est. Cost $85.55 Unrealized +42.7%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $78,798 Shares 698,877 Est. Cost $112.00 Unrealized -2.1%
ORCL ORACLE CORP 0.6%
Value ($000) $75,130 Shares 267,138 Est. Cost $179.16 Unrealized +41.9%
MA MASTERCARD INC A 0.6%
Value ($000) $74,705 Shares 131,335 Est. Cost $519.54 Unrealized +10.4%
WMT WALMART INC 0.6%
Value ($000) $72,273 Shares 701,273 Est. Cost $86.95 Unrealized +14.1%
JNJ JOHNSON JOHNSON 0.6%
Value ($000) $71,880 Shares 387,661 Est. Cost $150.79 Unrealized +12.4%
COST COSTCO WHOLESALE CORP 0.5%
Value ($000) $66,354 Shares 71,685 Est. Cost $927.41 Unrealized +3.2%
ABBV ABBVIE INC 0.5%
Value ($000) $66,091 Shares 285,440 Est. Cost $179.03 Unrealized +12.8%
HD HOME DEPOT INC 0.5%
Value ($000) $65,005 Shares 160,432 Est. Cost $395.06 Unrealized -1.5%
PLTR PALANTIR TECHNOLOGIES INC A 0.5%
Value ($000) $64,199 Shares 351,931 Est. Cost $70.17 Unrealized +131.0%
PG PROCTER GAMBLE CO/THE 0.5%
Value ($000) $58,122 Shares 378,274 Est. Cost $164.94 Unrealized -6.1%
BAC BANK OF AMERICA CORP 0.5%
Value ($000) $56,055 Shares 1,086,553 Est. Cost $42.97 Unrealized +12.5%
GE GENERAL ELECTRIC 0.4%
Value ($000) $50,992 Shares 169,509 Est. Cost $183.37 Unrealized +48.7%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $50,638 Shares 146,650 Est. Cost $533.07 Unrealized -43.9%
CVX CHEVRON CORP 0.4%
Value ($000) $48,060 Shares 309,487 Est. Cost $146.59 Unrealized +3.9%
CSCO CISCO SYSTEMS INC 0.4%
Value ($000) $43,915 Shares 641,844 Est. Cost $56.25 Unrealized +19.8%
WFC WELLS FARGO CO 0.4%
Value ($000) $43,586 Shares 519,996 Est. Cost $67.47 Unrealized +19.3%
IBM INTL BUSINESS MACHINES CORP 0.3%
Value ($000) $42,334 Shares 150,035 Est. Cost $220.76 Unrealized +17.6%
AMD ADVANCED MICRO DEVICES 0.3%
Value ($000) $41,998 Shares 259,586 Est. Cost $143.50 Unrealized +12.5%
KO COCA COLA CO/THE 0.3%
Value ($000) $41,564 Shares 626,716 Est. Cost $63.64 Unrealized +6.7%
PM PHILIP MORRIS INTERNATIONAL 0.3%
Value ($000) $40,741 Shares 251,179 Est. Cost $125.09 Unrealized +32.0%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $38,714 Shares 48,614 Est. Cost $554.86 Unrealized +32.4%
CNYA ISHARES MSCI CHINA A ETF 0.3%
Value ($000) $38,050 Shares 1,108,036 Est. Cost $27.90 Unrealized
ABT ABBOTT LABORATORIES 0.3%
Value ($000) $37,382 Shares 279,098 Est. Cost $115.02 Unrealized +13.6%
RTX RTX CORP 0.3%
Value ($000) $36,116 Shares 215,837 Est. Cost $120.98 Unrealized +27.5%
LIN LINDE PLC 0.3%
Value ($000) $35,940 Shares 75,664 Est. Cost $450.04 Unrealized +4.6%
CRM SALESFORCE INC 0.3%
Value ($000) $35,670 Shares 150,505 Est. Cost $310.55 Unrealized -19.0%
CAT CATERPILLAR INC 0.3%
Value ($000) $35,643 Shares 74,699 Est. Cost $384.29 Unrealized +10.7%
MCD MCDONALD S CORP 0.3%
Value ($000) $35,021 Shares 115,242 Est. Cost $291.29 Unrealized +3.5%
MRK MERCK CO. INC. 0.3%
Value ($000) $34,097 Shares 406,255 Est. Cost $96.98 Unrealized -16.5%
DIS WALT DISNEY CO/THE 0.3%
Value ($000) $33,431 Shares 291,978 Est. Cost $104.28 Unrealized +12.2%
SPOT SPOTIFY TECHNOLOGY SA 0.3%
Value ($000) $32,844 Shares 47,054 Est. Cost $433.34 Unrealized +61.4%
T ATT INC 0.3%
Value ($000) $31,886 Shares 1,129,115 Est. Cost $21.97 Unrealized +27.8%
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $31,806 Shares 324,654 Est. Cost $73.03 Unrealized +28.1%
PEP PEPSICO INC 0.2%
Value ($000) $30,979 Shares 220,588 Est. Cost $154.70 Unrealized -9.2%
NOW SERVICENOW INC 0.2%
Value ($000) $30,669 Shares 33,326 Est. Cost $201.02 Unrealized -7.1%
ROYAL BANK OF CANADA 0.2%
Value ($000) $30,193 Shares 204,811 Est. Cost $120.29 Unrealized
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $30,090 Shares 179,835 Est. Cost $102.34 Unrealized +24.9%
INTU INTUIT INC 0.2%
Value ($000) $30,073 Shares 44,036 Est. Cost $641.20 Unrealized +12.2%
C CITIGROUP INC 0.2%
Value ($000) $29,945 Shares 295,020 Est. Cost $66.78 Unrealized +40.9%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $29,890 Shares 680,095 Est. Cost $39.67 Unrealized +7.1%
MS MORGAN STANLEY 0.2%
Value ($000) $29,583 Shares 186,106 Est. Cost $121.10 Unrealized +20.9%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $29,481 Shares 60,783 Est. Cost $539.06 Unrealized -13.8%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $29,435 Shares 88,618 Est. Cost $285.29 Unrealized +11.0%
QCOM QUALCOMM INC 0.2%
Value ($000) $29,017 Shares 174,422 Est. Cost $159.08 Unrealized -1.2%
BLK BLACKROCK INC 0.2%
Value ($000) $28,631 Shares 24,558 Est. Cost $993.72 Unrealized +11.6%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $28,319 Shares 5,245 Est. Cost $4818.37 Unrealized +15.5%
LRCX LAM RESEARCH CORP 0.2%
Value ($000) $27,622 Shares 206,286 Est. Cost $76.91 Unrealized +37.2%
APP APPLOVIN CORP CLASS A 0.2%
Value ($000) $27,562 Shares 38,358 Est. Cost $264.65 Unrealized +74.2%
GEV GE VERNOVA INC 0.2%
Value ($000) $27,116 Shares 44,098 Est. Cost $333.54 Unrealized +81.5%
TXN TEXAS INSTRUMENTS INC 0.2%
Value ($000) $26,932 Shares 146,582 Est. Cost $192.47 Unrealized +0.4%
AMAT APPLIED MATERIALS INC 0.2%
Value ($000) $26,539 Shares 129,625 Est. Cost $178.43 Unrealized +1.3%
SHOPIFY INC CLASS A 0.2%
Value ($000) $26,362 Shares 177,404 Est. Cost $106.12 Unrealized
SCHW SCHWAB (CHARLES) CORP 0.2%
Value ($000) $26,311 Shares 275,597 Est. Cost $75.98 Unrealized +24.4%
TJX TJX COMPANIES INC 0.2%
Value ($000) $25,979 Shares 179,736 Est. Cost $118.76 Unrealized +11.4%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $25,738 Shares 57,550 Est. Cost $518.54 Unrealized -7.5%
BA BOEING CO/THE 0.2%
Value ($000) $25,229 Shares 116,895 Est. Cost $162.10 Unrealized +39.1%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $25,104 Shares 332,546 Est. Cost $74.57 Unrealized -3.2%
ACN ACCENTURE PLC CL A 0.2%
Value ($000) $24,847 Shares 100,757 Est. Cost $347.53 Unrealized -25.0%
AMGN AMGEN INC 0.2%
Value ($000) $24,437 Shares 86,596 Est. Cost $285.74 Unrealized +0.3%
ANET ARISTA NETWORKS INC 0.2%
Value ($000) $24,224 Shares 166,247 Est. Cost $103.71 Unrealized +24.2%
ADBE ADOBE INC 0.2%
Value ($000) $24,162 Shares 68,495 Est. Cost $485.33 Unrealized -26.1%
SPGI SP GLOBAL INC 0.2%
Value ($000) $24,081 Shares 49,478 Est. Cost $504.70 Unrealized +5.8%
APH AMPHENOL CORP CL A 0.2%
Value ($000) $24,008 Shares 194,002 Est. Cost $72.28 Unrealized +51.4%
INTC INTEL CORP 0.2%
Value ($000) $23,595 Shares 703,266 Est. Cost $22.54 Unrealized +7.5%
ETN EATON CORP PLC 0.2%
Value ($000) $23,589 Shares 63,029 Est. Cost $346.72 Unrealized +4.8%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $23,340 Shares 94,512 Est. Cost $232.98 Unrealized -0.5%
PFE PFIZER INC 0.2%
Value ($000) $23,318 Shares 915,167 Est. Cost $24.94 Unrealized -3.2%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $23,197 Shares 237,606 Est. Cost $89.46 Unrealized +15.8%
KLAC KLA CORP 0.2%
Value ($000) $23,151 Shares 21,464 Est. Cost $687.47 Unrealized +35.3%
UNP UNION PACIFIC CORP 0.2%
Value ($000) $22,797 Shares 96,446 Est. Cost $229.56 Unrealized -2.8%
LOW LOWE S COS INC 0.2%
Value ($000) $22,675 Shares 90,226 Est. Cost $259.16 Unrealized -5.8%
MUB ISHARES NATIONAL MUNI BOND ETF 0.2%
Value ($000) $22,555 Shares 211,800 Est. Cost $106.49 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $22,300 Shares 200,902 Est. Cost $89.12 Unrealized +26.0%
HON HONEYWELL INTERNATIONAL INC 0.2%
Value ($000) $21,623 Shares 102,723 Est. Cost $203.65 Unrealized +1.7%
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value ($000) $21,580 Shares 101,515 Est. Cost $179.13 Unrealized +21.6%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $21,568 Shares 105,924 Est. Cost $188.89 Unrealized +1.3%
SYK STRYKER CORP 0.2%
Value ($000) $20,481 Shares 55,403 Est. Cost $367.34 Unrealized +4.7%
DHR DANAHER CORP 0.2%
Value ($000) $20,418 Shares 102,985 Est. Cost $239.80 Unrealized -17.3%
BX BLACKSTONE INC 0.2%
Value ($000) $20,142 Shares 117,894 Est. Cost $167.05 Unrealized +1.4%
TORONTO DOMINION BANK 0.2%
Value ($000) $20,003 Shares 250,115 Est. Cost $53.38 Unrealized
MDT MEDTRONIC PLC 0.2%
Value ($000) $19,723 Shares 207,086 Est. Cost $84.27 Unrealized +8.3%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $19,609 Shares 79,807 Est. Cost $217.59 Unrealized +9.8%
COP CONOCOPHILLIPS 0.2%
Value ($000) $19,308 Shares 204,119 Est. Cost $101.51 Unrealized -8.1%
WELL WELLTOWER INC 0.2%
Value ($000) $19,304 Shares 108,362 Est. Cost $133.27 Unrealized +22.6%
CRWD CROWDSTRIKE HOLDINGS INC A 0.2%
Value ($000) $19,274 Shares 39,304 Est. Cost $348.63 Unrealized +30.4%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value ($000) $19,261 Shares 65,625 Est. Cost $288.91 Unrealized +3.1%
UBS GROUP AG REG 0.2%
Value ($000) $18,857 Shares 461,495 Est. Cost $30.59 Unrealized
CMCSA COMCAST CORP CLASS A 0.1%
Value ($000) $18,538 Shares 590,009 Est. Cost $39.50 Unrealized -16.1%
DE DEERE CO 0.1%
Value ($000) $18,038 Shares 39,448 Est. Cost $419.95 Unrealized +16.6%
MO ALTRIA GROUP INC 0.1%
Value ($000) $17,953 Shares 271,762 Est. Cost $49.77 Unrealized +23.4%
TMUS T MOBILE US INC 0.1%
Value ($000) $17,482 Shares 73,029 Est. Cost $224.36 Unrealized +7.1%
PLD PROLOGIS INC 0.1%
Value ($000) $17,089 Shares 149,220 Est. Cost $109.74 Unrealized -1.3%
HOOD ROBINHOOD MARKETS INC A 0.1%
Value ($000) $17,051 Shares 119,085 Est. Cost $36.58 Unrealized +198.1%
CB CHUBB LTD 0.1%
Value ($000) $16,918 Shares 59,939 Est. Cost $281.01 Unrealized -2.1%
SO SOUTHERN CO/THE 0.1%
Value ($000) $16,806 Shares 177,332 Est. Cost $85.09 Unrealized +8.4%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $16,783 Shares 33,620 Est. Cost $520.62 Unrealized -13.9%
CEG CONSTELLATION ENERGY 0.1%
Value ($000) $16,582 Shares 50,390 Est. Cost $252.45 Unrealized +27.6%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $16,204 Shares 41,376 Est. Cost $460.86 Unrealized -9.3%
ENBRIDGE INC 0.1%
Value ($000) $16,079 Shares 318,647 Est. Cost $42.46 Unrealized
MRSH MARSH MCLENNAN COS 0.1%
Value ($000) $16,011 Shares 79,447 Est. Cost $217.23 Unrealized -6.1%
CME CME GROUP INC 0.1%
Value ($000) $15,715 Shares 58,164 Est. Cost $224.50 Unrealized +20.2%
DASH DOORDASH INC A 0.1%
Value ($000) $15,707 Shares 57,748 Est. Cost $171.03 Unrealized +46.7%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $15,702 Shares 20,711 Est. Cost $658.59 Unrealized +11.6%
MCK MCKESSON CORP 0.1%
Value ($000) $15,594 Shares 20,185 Est. Cost $569.86 Unrealized +23.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $15,547 Shares 92,276 Est. Cost $158.12 Unrealized +12.4%
SBUX STARBUCKS CORP 0.1%
Value ($000) $15,545 Shares 183,750 Est. Cost $93.26 Unrealized -5.0%
CDNS CADENCE DESIGN SYS INC 0.1%
Value ($000) $15,483 Shares 44,079 Est. Cost $293.86 Unrealized +17.1%
DUK DUKE ENERGY CORP 0.1%
Value ($000) $15,481 Shares 125,095 Est. Cost $109.71 Unrealized +9.2%
CVS CVS HEALTH CORP 0.1%
Value ($000) $15,189 Shares 201,474 Est. Cost $54.77 Unrealized +23.8%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $15,128 Shares 35,851 Est. Cost $395.38 Unrealized +7.9%
NU NU HOLDINGS LTD/CAYMAN ISL A 0.1%
Value ($000) $15,097 Shares 942,969 Est. Cost $13.18 Unrealized +5.8%
NEM NEWMONT CORP 0.1%
Value ($000) $14,965 Shares 177,503 Est. Cost $45.97 Unrealized +50.9%
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value ($000) $14,820 Shares 137,466 Est. Cost $91.08 Unrealized +10.4%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $14,789 Shares 327,923 Est. Cost $51.95 Unrealized -12.4%
SNPS SYNOPSYS INC 0.1%
Value ($000) $14,670 Shares 29,733 Est. Cost $529.49 Unrealized +6.8%
AMT AMERICAN TOWER CORP 0.1%
Value ($000) $14,529 Shares 75,548 Est. Cost $199.20 Unrealized +2.7%
KKR KKR CO INC 0.1%
Value ($000) $14,225 Shares 109,464 Est. Cost $144.34 Unrealized -1.9%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $13,879 Shares 40,702 Est. Cost $283.80 Unrealized +10.6%
MSTR STRATEGY INC 0.1%
Value ($000) $13,730 Shares 42,611 Est. Cost $318.78 Unrealized +16.4%
BROOKFIELD CORP 0.1%
Value ($000) $13,704 Shares 199,679 Est. Cost $57.25 Unrealized
RBLX ROBLOX CORP CLASS A 0.1%
Value ($000) $13,676 Shares 98,733 Est. Cost $62.75 Unrealized +98.1%
BANK OF MONTREAL 0.1%
Value ($000) $13,660 Shares 104,802 Est. Cost $97.00 Unrealized
MMM 3M CO 0.1%
Value ($000) $13,408 Shares 86,401 Est. Cost $130.07 Unrealized +17.7%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $13,306 Shares 21,838 Est. Cost $496.79 Unrealized +13.4%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value ($000) $13,255 Shares 501,710 Est. Cost $15.09 Unrealized +57.3%
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $13,217 Shares 59,850 Est. Cost $211.87 Unrealized +5.6%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $13,189 Shares 40,759 Est. Cost $226.20 Unrealized +46.8%
CRH CRH PLC 0.1%
Value ($000) $13,099 Shares 109,248 Est. Cost $95.77 Unrealized +10.3%
MDLZ MONDELEZ INTERNATIONAL INC A 0.1%
Value ($000) $13,032 Shares 208,616 Est. Cost $63.60 Unrealized -0.3%
SHW SHERWIN WILLIAMS CO/THE 0.1%
Value ($000) $13,001 Shares 37,548 Est. Cost $367.73 Unrealized -4.4%
NKE NIKE INC CL B 0.1%
Value ($000) $12,984 Shares 186,199 Est. Cost $75.98 Unrealized -2.9%
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value ($000) $12,812 Shares 63,765 Est. Cost $188.80 Unrealized +3.7%
EME EMCOR GROUP INC 0.1%
Value ($000) $12,704 Shares 19,559 Est. Cost $490.47 Unrealized +23.6%
FIX COMFORT SYSTEMS USA INC 0.1%
Value ($000) $12,696 Shares 15,386 Est. Cost $470.80 Unrealized +43.8%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $12,676 Shares 64,597 Est. Cost $114.53 Unrealized +59.0%
AJG ARTHUR J GALLAGHER CO 0.1%
Value ($000) $12,643 Shares 40,819 Est. Cost $291.40 Unrealized +3.0%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value ($000) $12,571 Shares 115,372 Est. Cost $77.11 Unrealized +31.4%
WMB WILLIAMS COS INC 0.1%
Value ($000) $12,422 Shares 196,079 Est. Cost $52.29 Unrealized +10.6%
CI THE CIGNA GROUP 0.1%
Value ($000) $12,347 Shares 42,835 Est. Cost $310.70 Unrealized -5.6%
EQIX EQUINIX INC 0.1%
Value ($000) $12,318 Shares 15,727 Est. Cost $887.34 Unrealized -12.7%
AGNICO EAGLE MINES LTD 0.1%
Value ($000) $12,272 Shares 72,844 Est. Cost $79.39 Unrealized
ITW ILLINOIS TOOL WORKS 0.1%
Value ($000) $12,268 Shares 47,047 Est. Cost $256.52 Unrealized +0.3%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $12,255 Shares 26,800 Est. Cost $464.78 Unrealized -3.5%
USB US BANCORP 0.1%
Value ($000) $12,175 Shares 251,909 Est. Cost $46.38 Unrealized -0.1%
AON AON PLC CLASS A 0.1%
Value ($000) $12,049 Shares 33,790 Est. Cost $364.66 Unrealized -0.9%
MCO MOODY S CORP 0.1%
Value ($000) $11,958 Shares 25,097 Est. Cost $474.52 Unrealized +5.9%
EMR EMERSON ELECTRIC CO 0.1%
Value ($000) $11,904 Shares 90,749 Est. Cost $119.81 Unrealized +13.1%
INSM INSMED INC 0.1%
Value ($000) $11,883 Shares 82,514 Est. Cost $82.62 Unrealized +48.3%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $11,766 Shares 27,607 Est. Cost $347.73 Unrealized +11.1%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $11,762 Shares 36,401 Est. Cost $403.42 Unrealized -23.6%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $11,730 Shares 8,900 Est. Cost $1241.77 Unrealized +9.9%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $11,698 Shares 139,149 Est. Cost $89.99 Unrealized -18.3%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value ($000) $11,681 Shares 106,235 Est. Cost $81.31 Unrealized +31.4%
BANK OF NOVA SCOTIA 0.1%
Value ($000) $11,660 Shares 180,282 Est. Cost $53.49 Unrealized
PSTG PURE STORAGE INC CLASS A 0.1%
Value ($000) $11,524 Shares 137,503 Est. Cost $56.94 Unrealized +16.8%
AZO AUTOZONE INC 0.1%
Value ($000) $11,511 Shares 2,683 Est. Cost $3227.07 Unrealized +24.3%
COIN COINBASE GLOBAL INC CLASS A 0.1%
Value ($000) $11,445 Shares 33,913 Est. Cost $259.26 Unrealized +30.8%
CTAS CINTAS CORP 0.1%
Value ($000) $11,390 Shares 55,493 Est. Cost $208.80 Unrealized +1.9%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $11,352 Shares 50,332 Est. Cost $146.69 Unrealized +46.4%
FISV FISERV INC 0.1%
Value ($000) $11,248 Shares 87,240 Est. Cost $201.42 Unrealized -28.9%
PDD PDD HOLDINGS INC 0.1%
Value ($000) $11,211 Shares 84,823 Est. Cost $97.96 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $10,994 Shares 40,144 Est. Cost $247.17 Unrealized +9.4%
ALAB ASTERA LABS INC 0.1%
Value ($000) $10,930 Shares 55,820 Est. Cost $91.57 Unrealized +79.6%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $10,924 Shares 36,364 Est. Cost $249.44 Unrealized +10.7%
ADSK AUTODESK INC 0.1%
Value ($000) $10,882 Shares 34,257 Est. Cost $295.63 Unrealized +3.1%
CAN IMPERIAL BK OF COMMERCE 0.1%
Value ($000) $10,875 Shares 136,065 Est. Cost $63.09 Unrealized
CSX CSX CORP 0.1%
Value ($000) $10,791 Shares 303,876 Est. Cost $33.63 Unrealized +0.9%
VST VISTRA CORP 0.1%
Value ($000) $10,671 Shares 54,467 Est. Cost $141.61 Unrealized +39.6%
NET CLOUDFLARE INC CLASS A 0.1%
Value ($000) $10,668 Shares 49,715 Est. Cost $106.67 Unrealized +91.4%
ZTS ZOETIS INC 0.1%
Value ($000) $10,511 Shares 71,837 Est. Cost $174.29 Unrealized -13.6%
TPR TAPESTRY INC 0.1%
Value ($000) $10,398 Shares 91,840 Est. Cost $60.93 Unrealized +70.7%
PYPL PAYPAL HOLDINGS INC 0.1%
Value ($000) $10,328 Shares 154,014 Est. Cost $83.15 Unrealized -15.4%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $10,325 Shares 129,156 Est. Cost $92.51 Unrealized -8.5%
GLW CORNING INC 0.1%
Value ($000) $10,320 Shares 125,810 Est. Cost $47.43 Unrealized +37.0%
TRV TRAVELERS COS INC/THE 0.1%
Value ($000) $10,174 Shares 36,437 Est. Cost $246.72 Unrealized +7.8%
JBL JABIL INC 0.1%
Value ($000) $10,166 Shares 46,811 Est. Cost $144.21 Unrealized +50.9%
CANADIAN PACIFIC KANSAS CITY 0.1%
Value ($000) $10,030 Shares 134,647 Est. Cost $72.30 Unrealized
EOG EOG RESOURCES INC 0.1%
Value ($000) $9,954 Shares 88,776 Est. Cost $122.72 Unrealized -3.9%
URI UNITED RENTALS INC 0.1%
Value ($000) $9,940 Shares 10,412 Est. Cost $805.29 Unrealized +10.3%
SE SEA LTD ADR 0.1%
Value ($000) $9,896 Shares 55,371 Est. Cost $106.57 Unrealized
UPS UNITED PARCEL SERVICE CL B 0.1%
Value ($000) $9,867 Shares 118,129 Est. Cost $119.16 Unrealized -26.0%
PWR QUANTA SERVICES INC 0.1%
Value ($000) $9,816 Shares 23,687 Est. Cost $325.15 Unrealized +19.5%
SPG SIMON PROPERTY GROUP INC 0.1%
Value ($000) $9,807 Shares 52,259 Est. Cost $165.20 Unrealized +2.3%
APD AIR PRODUCTS CHEMICALS INC 0.1%
Value ($000) $9,750 Shares 35,751 Est. Cost $301.57 Unrealized -5.3%
CANADIAN NATURAL RESOURCES 0.1%
Value ($000) $9,718 Shares 303,852 Est. Cost $30.86 Unrealized
AEP AMERICAN ELECTRIC POWER 0.1%
Value ($000) $9,693 Shares 86,157 Est. Cost $94.42 Unrealized +14.6%
HLT HILTON WORLDWIDE HOLDINGS IN 0.1%
Value ($000) $9,678 Shares 37,304 Est. Cost $245.36 Unrealized +10.1%
FLEX FLEX LTD 0.1%
Value ($000) $9,624 Shares 166,020 Est. Cost $40.76 Unrealized +30.3%
MPC MARATHON PETROLEUM CORP 0.1%
Value ($000) $9,615 Shares 49,886 Est. Cost $150.14 Unrealized +16.2%
DEUTSCHE BANK AG REGISTERED 0.1%
Value ($000) $9,576 Shares 272,126 Est. Cost $17.39 Unrealized
MAR MARRIOTT INTERNATIONAL CL A 0.1%
Value ($000) $9,523 Shares 36,566 Est. Cost $270.24 Unrealized -1.0%
TFC TRUIST FINANCIAL CORP 0.1%
Value ($000) $9,449 Shares 206,663 Est. Cost $42.32 Unrealized +4.8%
SRE SEMPRA 0.1%
Value ($000) $9,448 Shares 105,005 Est. Cost $83.27 Unrealized -4.1%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $9,441 Shares 16,791 Est. Cost $809.08 Unrealized -30.3%
DLR DIGITAL REALTY TRUST INC 0.1%
Value ($000) $9,387 Shares 54,297 Est. Cost $170.45 Unrealized -1.1%
CMI CUMMINS INC 0.1%
Value ($000) $9,361 Shares 22,162 Est. Cost $343.97 Unrealized +10.7%
GM GENERAL MOTORS CO 0.1%
Value ($000) $9,311 Shares 152,722 Est. Cost $51.80 Unrealized +7.2%
COR CENCORA INC 0.1%
Value ($000) $9,264 Shares 29,642 Est. Cost $242.24 Unrealized +21.2%
CASY CASEY S GENERAL STORES INC 0.1%
Value ($000) $9,245 Shares 16,354 Est. Cost $420.04 Unrealized +24.2%
VRT VERTIV HOLDINGS CO A 0.1%
Value ($000) $9,242 Shares 61,261 Est. Cost $117.36 Unrealized +13.6%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $9,192 Shares 30,098 Est. Cost $236.48 Unrealized +14.8%
ALL ALLSTATE CORP 0.1%
Value ($000) $9,186 Shares 42,795 Est. Cost $190.80 Unrealized +4.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $9,162 Shares 20,093 Est. Cost $271.25 Unrealized +50.1%
CIEN CIENA CORP 0.1%
Value ($000) $9,097 Shares 62,446 Est. Cost $75.82 Unrealized +34.3%
FAST FASTENAL CO 0.1%
Value ($000) $9,051 Shares 184,561 Est. Cost $39.60 Unrealized +18.5%
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $9,047 Shares 16,663 Est. Cost $378.90 Unrealized +29.9%
FCX FREEPORT MCMORAN INC 0.1%
Value ($000) $9,034 Shares 230,346 Est. Cost $43.74 Unrealized -1.2%
NI NISOURCE INC 0.1%
Value ($000) $9,023 Shares 208,389 Est. Cost $35.87 Unrealized +14.4%
O REALTY INCOME CORP 0.1%
Value ($000) $8,988 Shares 147,848 Est. Cost $54.71 Unrealized +4.0%
FERRARI NV 0.1%
Value ($000) $8,985 Shares 18,579 Est. Cost $426.99 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $8,970 Shares 80,305 Est. Cost $106.28 Unrealized -2.0%
PSX PHILLIPS 66 0.1%
Value ($000) $8,924 Shares 65,605 Est. Cost $121.91 Unrealized +3.7%
KMI KINDER MORGAN INC 0.1%
Value ($000) $8,864 Shares 313,110 Est. Cost $25.08 Unrealized +7.5%
APO APOLLO GLOBAL MANAGEMENT INC 0.1%
Value ($000) $8,845 Shares 66,367 Est. Cost $155.15 Unrealized -9.3%
RKLB ROCKET LAB CORP 0.1%
Value ($000) $8,786 Shares 183,391 Est. Cost $28.40 Unrealized +59.7%
AFRM AFFIRM HOLDINGS INC 0.1%
Value ($000) $8,682 Shares 118,807 Est. Cost $58.22 Unrealized +30.7%
BDX BECTON DICKINSON AND CO 0.1%
Value ($000) $8,621 Shares 46,060 Est. Cost $221.52 Unrealized -16.9%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $8,619 Shares 12,010 Est. Cost $565.32 Unrealized +34.2%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $8,615 Shares 17,275 Est. Cost $544.38 Unrealized -2.4%
FTNT FORTINET INC 0.1%
Value ($000) $8,608 Shares 102,375 Est. Cost $89.46 Unrealized -0.2%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $8,555 Shares 50,248 Est. Cost $130.02 Unrealized +13.7%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $8,546 Shares 37,177 Est. Cost $194.26 Unrealized +17.1%
TLN TALEN ENERGY CORP 0.1%
Value ($000) $8,534 Shares 20,062 Est. Cost $254.28 Unrealized +42.1%
PKG PACKAGING CORP OF AMERICA 0.1%
Value ($000) $8,525 Shares 39,118 Est. Cost $220.34 Unrealized -7.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $8,444 Shares 215,464 Est. Cost $59.21 Unrealized -24.0%
D DOMINION ENERGY INC 0.1%
Value ($000) $8,410 Shares 137,489 Est. Cost $54.23 Unrealized +7.5%
NTNX NUTANIX INC A 0.1%
Value ($000) $8,405 Shares 112,984 Est. Cost $66.84 Unrealized +9.8%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $8,346 Shares 35,520 Est. Cost $205.66 Unrealized +14.3%
WDAY WORKDAY INC CLASS A 0.1%
Value ($000) $8,339 Shares 34,640 Est. Cost $253.48 Unrealized -8.8%
ABNB AIRBNB INC CLASS A 0.1%
Value ($000) $8,316 Shares 68,491 Est. Cost $134.13 Unrealized -3.6%
SLB SLB LTD 0.1%
Value ($000) $8,296 Shares 241,364 Est. Cost $39.63 Unrealized -13.4%
IDXX IDEXX LABORATORIES INC 0.1%
Value ($000) $8,282 Shares 12,963 Est. Cost $449.06 Unrealized +35.2%
UTHR UNITED THERAPEUTICS CORP 0.1%
Value ($000) $8,240 Shares 19,656 Est. Cost $359.56 Unrealized -6.5%
FFIV F5 INC 0.1%
Value ($000) $8,238 Shares 25,490 Est. Cost $250.90 Unrealized +24.8%
FDX FEDEX CORP 0.1%
Value ($000) $8,213 Shares 34,829 Est. Cost $268.07 Unrealized -14.8%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $8,204 Shares 40,674 Est. Cost $153.24 Unrealized +7.8%
TC ENERGY CORP 0.1%
Value ($000) $8,181 Shares 150,430 Est. Cost $46.59 Unrealized
BARRICK MINING CORP 0.1%
Value ($000) $8,178 Shares 248,937 Est. Cost $20.78 Unrealized
PCAR PACCAR INC 0.1%
Value ($000) $8,171 Shares 83,109 Est. Cost $102.93 Unrealized -5.9%
CVNA CARVANA CO 0.1%
Value ($000) $8,038 Shares 21,307 Est. Cost $235.88 Unrealized +51.6%
PNR PENTAIR PLC 0.1%
Value ($000) $8,034 Shares 72,532 Est. Cost $101.88 Unrealized +4.5%
XEL XCEL ENERGY INC 0.1%
Value ($000) $7,901 Shares 97,964 Est. Cost $65.30 Unrealized +9.3%
ROST ROSS STORES INC 0.1%
Value ($000) $7,898 Shares 51,825 Est. Cost $144.75 Unrealized -1.8%
SNA SNAP ON INC 0.1%
Value ($000) $7,868 Shares 22,704 Est. Cost $326.44 Unrealized -0.8%
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $7,802 Shares 38,425 Est. Cost $151.38 Unrealized +17.2%
USFD US FOODS HOLDING CORP 0.1%
Value ($000) $7,791 Shares 101,683 Est. Cost $68.04 Unrealized +16.8%
MET METLIFE INC 0.1%
Value ($000) $7,785 Shares 94,518 Est. Cost $80.42 Unrealized -3.1%
BKR BAKER HUGHES CO 0.1%
Value ($000) $7,773 Shares 159,553 Est. Cost $39.60 Unrealized +10.7%
MANULIFE FINANCIAL CORP 0.1%
Value ($000) $7,773 Shares 249,417 Est. Cost $30.71 Unrealized
CARR CARRIER GLOBAL CORP 0.1%
Value ($000) $7,698 Shares 128,947 Est. Cost $74.04 Unrealized -8.7%
ACM AECOM 0.1%
Value ($000) $7,636 Shares 58,526 Est. Cost $109.41 Unrealized +9.8%
TTWO TAKE TWO INTERACTIVE SOFTWRE 0.1%
Value ($000) $7,628 Shares 29,526 Est. Cost $182.16 Unrealized +29.9%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $7,541 Shares 15,350 Est. Cost $524.30 Unrealized -2.7%
SGI SOMNIGROUP INTERNATIONAL INC 0.1%
Value ($000) $7,535 Shares 89,350 Est. Cost $58.62 Unrealized +34.4%
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $7,532 Shares 111,907 Est. Cost $53.75 Unrealized +16.1%
FTAI FTAI AVIATION LTD 0.1%
Value ($000) $7,527 Shares 45,111 Est. Cost $132.34 Unrealized +7.1%
CBRE CBRE GROUP INC A 0.1%
Value ($000) $7,525 Shares 47,761 Est. Cost $132.19 Unrealized +17.0%
F FORD MOTOR CO 0.1%
Value ($000) $7,524 Shares 629,061 Est. Cost $9.95 Unrealized +13.8%
SUNCOR ENERGY INC 0.1%
Value ($000) $7,495 Shares 179,067 Est. Cost $35.68 Unrealized
RSG REPUBLIC SERVICES INC 0.1%
Value ($000) $7,494 Shares 32,655 Est. Cost $207.21 Unrealized +12.6%
BWXT BWX TECHNOLOGIES INC 0.1%
Value ($000) $7,454 Shares 40,430 Est. Cost $126.59 Unrealized +26.8%
CTVA CORTEVA INC 0.1%
Value ($000) $7,452 Shares 110,183 Est. Cost $59.51 Unrealized +21.3%
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value ($000) $7,427 Shares 94,560 Est. Cost $73.63 Unrealized +7.5%
ASHR XTRACKERS HARVEST CSI 300 CHIN 0.1%
Value ($000) $7,414 Shares 224,800 Est. Cost $27.60 Unrealized
OKE ONEOK INC 0.1%
Value ($000) $7,399 Shares 101,391 Est. Cost $94.58 Unrealized -20.6%
WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $7,350 Shares 65,667 Est. Cost $56.26 Unrealized
PSA PUBLIC STORAGE 0.1%
Value ($000) $7,345 Shares 25,430 Est. Cost $312.86 Unrealized -10.0%
COHR COHERENT CORP 0.1%
Value ($000) $7,317 Shares 67,922 Est. Cost $94.56 Unrealized +5.4%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $7,315 Shares 374,527 Est. Cost $9.71 Unrealized +40.4%
EXC EXELON CORP 0.1%
Value ($000) $7,313 Shares 162,480 Est. Cost $37.93 Unrealized +14.4%
CANADIAN NATL RAILWAY CO 0.1%
Value ($000) $7,293 Shares 77,324 Est. Cost $101.42 Unrealized
CG CARLYLE GROUP INC/THE 0.1%
Value ($000) $7,287 Shares 116,223 Est. Cost $49.49 Unrealized +24.2%
DHI DR HORTON INC 0.1%
Value ($000) $7,262 Shares 42,854 Est. Cost $164.70 Unrealized -4.9%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $7,199 Shares 92,567 Est. Cost $70.57 Unrealized +10.7%
FTI TECHNIPFMC PLC 0.1%
Value ($000) $7,169 Shares 181,722 Est. Cost $29.41 Unrealized +24.2%
FLUT FLUTTER ENTERTAINMENT PLC DI 0.1%
Value ($000) $7,152 Shares 28,159 Est. Cost $248.04 Unrealized +18.0%
NVT NVENT ELECTRIC PLC 0.1%
Value ($000) $7,126 Shares 72,238 Est. Cost $74.23 Unrealized +16.5%
VEEV VEEVA SYSTEMS INC CLASS A 0.1%
Value ($000) $7,077 Shares 23,754 Est. Cost $224.66 Unrealized +25.3%
DDOG DATADOG INC CLASS A 0.1%
Value ($000) $7,069 Shares 49,644 Est. Cost $135.76 Unrealized +1.4%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value ($000) $7,017 Shares 67,448 Est. Cost $86.46 Unrealized +15.8%
FERG FERGUSON ENTERPRISES INC 0.1%
Value ($000) $6,996 Shares 31,150 Est. Cost $196.04 Unrealized +14.6%
AME AMETEK INC 0.1%
Value ($000) $6,968 Shares 37,065 Est. Cost $180.54 Unrealized +1.6%
DELL DELL TECHNOLOGIES C 0.1%
Value ($000) $6,933 Shares 48,906 Est. Cost $119.32 Unrealized +8.3%
GEN GEN DIGITAL INC 0.1%
Value ($000) $6,927 Shares 243,994 Est. Cost $28.36 Unrealized +4.8%
MSCI MSCI INC 0.1%
Value ($000) $6,878 Shares 12,122 Est. Cost $588.93 Unrealized -4.5%
CHRW C.H. ROBINSON WORLDWIDE INC 0.1%
Value ($000) $6,873 Shares 51,914 Est. Cost $105.91 Unrealized +10.0%
MPWR MONOLITHIC POWER SYSTEMS INC 0.1%
Value ($000) $6,852 Shares 7,443 Est. Cost $719.49 Unrealized +12.3%
ETR ENTERGY CORP 0.1%
Value ($000) $6,847 Shares 73,472 Est. Cost $72.29 Unrealized +20.5%
EBAY EBAY INC 0.1%
Value ($000) $6,815 Shares 74,933 Est. Cost $64.07 Unrealized +37.3%
YUM YUM BRANDS INC 0.1%
Value ($000) $6,805 Shares 44,767 Est. Cost $133.43 Unrealized +9.5%
GWW WW GRAINGER INC 0.1%
Value ($000) $6,787 Shares 7,122 Est. Cost $1105.10 Unrealized -9.4%
ALLE ALLEGION PLC 0.1%
Value ($000) $6,747 Shares 38,043 Est. Cost $143.32 Unrealized +15.2%
TXT TEXTRON INC 0.1%
Value ($000) $6,747 Shares 79,851 Est. Cost $83.33 Unrealized -2.3%
CCI CROWN CASTLE INC 0.1%
Value ($000) $6,739 Shares 69,837 Est. Cost $98.16 Unrealized +1.0%
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value ($000) $6,717 Shares 80,484 Est. Cost $84.88 Unrealized -2.5%
SNDK SANDISK CORP 0.1%
Value ($000) $6,700 Shares 59,714 Est. Cost $44.42 Unrealized +31.4%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $6,698 Shares 55,786 Est. Cost $51.73 Unrealized +57.7%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $6,651 Shares 53,489 Est. Cost $130.00 Unrealized -2.5%
RPM RPM INTERNATIONAL INC 0.1%
Value ($000) $6,645 Shares 56,368 Est. Cost $129.30 Unrealized -7.2%
KR KROGER CO 0.1%
Value ($000) $6,639 Shares 98,493 Est. Cost $58.09 Unrealized +18.9%
TGT TARGET CORP 0.1%
Value ($000) $6,624 Shares 73,848 Est. Cost $132.96 Unrealized -27.3%
WWD WOODWARD INC 0.1%
Value ($000) $6,620 Shares 26,198 Est. Cost $181.94 Unrealized +36.2%
PAYX PAYCHEX INC 0.1%
Value ($000) $6,591 Shares 51,998 Est. Cost $137.72 Unrealized -0.4%
XPO XPO INC 0.1%
Value ($000) $6,548 Shares 50,656 Est. Cost $133.47 Unrealized -2.8%
RS RELIANCE INC 0.1%
Value ($000) $6,544 Shares 23,303 Est. Cost $296.95 Unrealized +1.0%
VMC VULCAN MATERIALS CO 0.1%
Value ($000) $6,542 Shares 21,265 Est. Cost $267.17 Unrealized +6.0%
EG EVEREST GROUP LTD 0.1%
Value ($000) $6,538 Shares 18,668 Est. Cost $363.86 Unrealized -7.2%
KIM KIMCO REALTY CORP 0.1%
Value ($000) $6,482 Shares 296,673 Est. Cost $22.55 Unrealized -5.6%
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $6,461 Shares 60,695 Est. Cost $95.82 Unrealized +8.2%
GRMN GARMIN LTD 0.1%
Value ($000) $6,455 Shares 26,218 Est. Cost $194.80 Unrealized +17.6%
SYY SYSCO CORP 0.1%
Value ($000) $6,434 Shares 78,136 Est. Cost $74.16 Unrealized +6.3%
CPNG COUPANG INC 0.1%
Value ($000) $6,430 Shares 199,686 Est. Cost $24.97 Unrealized +21.0%
RMD RESMED INC 0.1%
Value ($000) $6,427 Shares 23,481 Est. Cost $240.15 Unrealized +13.4%
CPRT COPART INC 0.1%
Value ($000) $6,396 Shares 142,236 Est. Cost $56.36 Unrealized -16.4%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $6,371 Shares 18,226 Est. Cost $280.42 Unrealized +22.5%
XYZ BLOCK INC 0.1%
Value ($000) $6,331 Shares 87,607 Est. Cost $81.08 Unrealized -7.7%
DT DYNATRACE INC 0.1%
Value ($000) $6,309 Shares 130,218 Est. Cost $53.85 Unrealized -6.0%
DKS DICK S SPORTING GOODS INC 0.1%
Value ($000) $6,231 Shares 28,042 Est. Cost $206.83 Unrealized +4.2%
WSO WATSCO INC 0.1%
Value ($000) $6,225 Shares 15,398 Est. Cost $493.34 Unrealized -13.3%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $6,225 Shares 20,869 Est. Cost $267.78 Unrealized +6.7%
ITT ITT INC 0.1%
Value ($000) $6,221 Shares 34,800 Est. Cost $151.67 Unrealized +10.6%
GGG GRACO INC 0.0%
Value ($000) $6,220 Shares 73,209 Est. Cost $85.04 Unrealized -0.1%
FRANCO NEVADA CORP 0.0%
Value ($000) $6,206 Shares 27,875 Est. Cost $118.80 Unrealized
MLM MARTIN MARIETTA MATERIALS 0.0%
Value ($000) $6,089 Shares 9,660 Est. Cost $564.66 Unrealized +5.3%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $6,072 Shares 38,684 Est. Cost $117.95 Unrealized +30.2%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $6,069 Shares 45,495 Est. Cost $114.18 Unrealized +11.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $6,027 Shares 42,937 Est. Cost $125.16 Unrealized +8.3%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $6,009 Shares 43,500 Est. Cost $144.54 Unrealized -9.7%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $6,007 Shares 41,253 Est. Cost $64.82 Unrealized +88.8%
DAL DELTA AIR LINES INC 0.0%
Value ($000) $5,965 Shares 105,116 Est. Cost $57.57 Unrealized -1.3%
NDAQ NASDAQ INC 0.0%
Value ($000) $5,923 Shares 66,966 Est. Cost $77.32 Unrealized +19.2%
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value ($000) $5,923 Shares 57,093 Est. Cost $115.92 Unrealized -10.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $5,890 Shares 45,893 Est. Cost $134.24 Unrealized -10.2%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $5,886 Shares 51,366 Est. Cost $94.65 Unrealized +13.2%
REG REGENCY CENTERS CORP 0.0%
Value ($000) $5,885 Shares 80,723 Est. Cost $69.75 Unrealized +0.4%
MR COOPER GROUP INC 0.0%
Value ($000) $5,873 Shares 27,860 Est. Cost $131.94 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $5,867 Shares 27,567 Est. Cost $141.47 Unrealized +29.4%
UNM UNUM GROUP 0.0%
Value ($000) $5,861 Shares 75,349 Est. Cost $70.57 Unrealized +6.2%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $5,848 Shares 29,153 Est. Cost $149.83 Unrealized +15.4%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $5,826 Shares 57,963 Est. Cost $95.66 Unrealized +3.6%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $5,813 Shares 63,575 Est. Cost $97.77 Unrealized -7.8%
TRGP TARGA RESOURCES CORP 0.0%
Value ($000) $5,792 Shares 34,568 Est. Cost $174.30 Unrealized -5.2%
XYL XYLEM INC 0.0%
Value ($000) $5,774 Shares 39,148 Est. Cost $125.35 Unrealized +10.1%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $5,707 Shares 282,393 Est. Cost $18.72 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $5,706 Shares 56,990 Est. Cost $77.87 Unrealized +18.4%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $5,706 Shares 81,137 Est. Cost $42.65 Unrealized +28.8%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $5,690 Shares 3,802 Est. Cost $2095.66 Unrealized -28.2%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $5,669 Shares 67,192 Est. Cost $76.39 Unrealized +15.7%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value ($000) $5,668 Shares 24,033 Est. Cost $205.72 Unrealized +13.8%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $5,654 Shares 22,479 Est. Cost $276.69 Unrealized -1.1%
SNX TD SYNNEX CORP 0.0%
Value ($000) $5,641 Shares 34,448 Est. Cost $121.40 Unrealized +20.7%
U UNITY SOFTWARE INC 0.0%
Value ($000) $5,612 Shares 140,167 Est. Cost $24.39 Unrealized +52.1%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value ($000) $5,604 Shares 29,166 Est. Cost $213.31 Unrealized -10.3%
FIS FIDELITY NATIONAL INFO SERV 0.0%
Value ($000) $5,597 Shares 84,879 Est. Cost $83.09 Unrealized -13.2%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $5,597 Shares 44,063 Est. Cost $101.19 Unrealized +17.3%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $5,594 Shares 34,492 Est. Cost $194.75 Unrealized -12.3%
APG API GROUP CORP 0.0%
Value ($000) $5,593 Shares 162,715 Est. Cost $28.84 Unrealized +21.0%
VICI VICI PROPERTIES INC 0.0%
Value ($000) $5,569 Shares 170,769 Est. Cost $29.68 Unrealized +8.0%
GEHC GE HEALTHCARE TECHNOLOGY 0.0%
Value ($000) $5,539 Shares 73,755 Est. Cost $83.51 Unrealized -10.7%
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value ($000) $5,513 Shares 118,272 Est. Cost $47.86 Unrealized
EVR EVERCORE INC A 0.0%
Value ($000) $5,504 Shares 16,318 Est. Cost $280.26 Unrealized +11.3%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value ($000) $5,482 Shares 15,868 Est. Cost $303.63 Unrealized +6.1%
WAB WABTEC CORP 0.0%
Value ($000) $5,469 Shares 27,279 Est. Cost $192.73 Unrealized +2.2%
Z ZILLOW GROUP INC C 0.0%
Value ($000) $5,464 Shares 70,912 Est. Cost $72.64 Unrealized +12.5%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $5,455 Shares 84,935 Est. Cost $65.91 Unrealized +1.5%
RL RALPH LAUREN CORP 0.0%
Value ($000) $5,448 Shares 17,376 Est. Cost $223.41 Unrealized +32.6%
EQT EQT CORP 0.0%
Value ($000) $5,442 Shares 99,990 Est. Cost $41.79 Unrealized +25.9%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $5,437 Shares 26,526 Est. Cost $271.61 Unrealized -22.1%
NDSN NORDSON CORP 0.0%
Value ($000) $5,435 Shares 23,950 Est. Cost $239.22 Unrealized -8.4%
STT STATE STREET CORP 0.0%
Value ($000) $5,427 Shares 46,778 Est. Cost $92.26 Unrealized +19.3%
BJ BJ S WHOLESALE CLUB HOLDINGS 0.0%
Value ($000) $5,403 Shares 57,944 Est. Cost $92.91 Unrealized +10.0%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value ($000) $5,401 Shares 127,922 Est. Cost $38.36 Unrealized
ALCON INC 0.0%
Value ($000) $5,387 Shares 72,328 Est. Cost $85.08 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $5,369 Shares 64,979 Est. Cost $97.63 Unrealized -16.1%
RBC RBC BEARINGS INC 0.0%
Value ($000) $5,367 Shares 13,751 Est. Cost $324.47 Unrealized +20.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $5,361 Shares 210,134 Est. Cost $32.45 Unrealized -5.0%
DUOL DUOLINGO 0.0%
Value ($000) $5,356 Shares 16,643 Est. Cost $326.38 Unrealized +2.5%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $5,347 Shares 58,933 Est. Cost $97.38 Unrealized -7.9%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value ($000) $5,340 Shares 113,010 Est. Cost $48.61 Unrealized -7.9%
CTSH COGNIZANT TECH SOLUTIONS A 0.0%
Value ($000) $5,336 Shares 79,562 Est. Cost $76.53 Unrealized -6.2%
EQH EQUITABLE HOLDINGS INC 0.0%
Value ($000) $5,321 Shares 104,784 Est. Cost $46.33 Unrealized +13.4%
PCG P G E CORP 0.0%
Value ($000) $5,320 Shares 352,807 Est. Cost $19.59 Unrealized -25.9%
GL GLOBE LIFE INC 0.0%
Value ($000) $5,317 Shares 37,193 Est. Cost $111.62 Unrealized +21.2%
OC OWENS CORNING 0.0%
Value ($000) $5,317 Shares 37,587 Est. Cost $179.66 Unrealized -18.3%
CAMECO CORP 0.0%
Value ($000) $5,289 Shares 63,008 Est. Cost $51.39 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $5,276 Shares 20,777 Est. Cost $265.23 Unrealized -8.7%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $5,250 Shares 67,391 Est. Cost $33.42 Unrealized -6.8%
CRS CARPENTER TECHNOLOGY 0.0%
Value ($000) $5,235 Shares 21,321 Est. Cost $200.24 Unrealized +27.5%
BXP BXP INC 0.0%
Value ($000) $5,230 Shares 70,348 Est. Cost $74.72 Unrealized -7.4%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $5,221 Shares 22,483 Est. Cost $245.72 Unrealized -3.7%
HPE HEWLETT PACKARD ENTERPRISE 0.0%
Value ($000) $5,195 Shares 211,508 Est. Cost $20.33 Unrealized +7.6%
HST HOST HOTELS RESORTS INC 0.0%
Value ($000) $5,189 Shares 304,860 Est. Cost $16.51 Unrealized -2.6%
NWSA NEWS CORP CLASS A 0.0%
Value ($000) $5,170 Shares 168,340 Est. Cost $27.95 Unrealized +5.8%
IQV IQVIA HOLDINGS INC 0.0%
Value ($000) $5,169 Shares 27,216 Est. Cost $209.29 Unrealized -13.1%
VTRS VIATRIS INC 0.0%
Value ($000) $5,162 Shares 521,446 Est. Cost $9.52 Unrealized +0.4%
VTR VENTAS INC 0.0%
Value ($000) $5,149 Shares 73,561 Est. Cost $61.45 Unrealized +7.9%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value ($000) $5,140 Shares 61,760 Est. Cost $81.42 Unrealized -2.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $5,134 Shares 66,696 Est. Cost $73.60 Unrealized -0.5%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $5,132 Shares 29,734 Est. Cost $149.90 Unrealized +9.9%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value ($000) $5,130 Shares 84,517 Est. Cost $65.50 Unrealized
QXO QXO INC 0.0%
Value ($000) $5,122 Shares 268,752 Est. Cost $17.30 Unrealized +19.7%
EFX EQUIFAX INC 0.0%
Value ($000) $5,117 Shares 19,947 Est. Cost $264.16 Unrealized -5.2%
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $5,115 Shares 47,898 Est. Cost $113.29 Unrealized -4.9%
MEDP MEDPACE HOLDINGS INC 0.0%
Value ($000) $5,096 Shares 9,911 Est. Cost $351.39 Unrealized +24.2%
SF STIFEL FINANCIAL CORP 0.0%
Value ($000) $5,086 Shares 44,823 Est. Cost $105.53 Unrealized +5.7%
SWK STANLEY BLACK DECKER INC 0.0%
Value ($000) $5,083 Shares 68,383 Est. Cost $72.22 Unrealized -0.4%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value ($000) $5,065 Shares 52,490 Est. Cost $84.79 Unrealized +13.4%
HUM HUMANA INC 0.0%
Value ($000) $5,058 Shares 19,443 Est. Cost $262.77 Unrealized -0.6%
BE BLOOM ENERGY CORP A 0.0%
Value ($000) $5,054 Shares 59,767 Est. Cost $24.37 Unrealized +90.6%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $5,048 Shares 44,650 Est. Cost $93.84 Unrealized +9.9%
AMH AMERICAN HOMES 4 RENT A 0.0%
Value ($000) $5,042 Shares 151,640 Est. Cost $36.76 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $5,032 Shares 174,057 Est. Cost $23.61 Unrealized +27.9%
RIVN RIVIAN AUTOMOTIVE INC A 0.0%
Value ($000) $5,031 Shares 342,697 Est. Cost $11.78 Unrealized +13.7%
ATI ATI INC 0.0%
Value ($000) $5,024 Shares 61,770 Est. Cost $63.34 Unrealized +27.9%
AIZ ASSURANT INC 0.0%
Value ($000) $5,011 Shares 23,135 Est. Cost $203.67 Unrealized -1.0%
NUE NUCOR CORP 0.0%
Value ($000) $5,008 Shares 36,979 Est. Cost $140.29 Unrealized +0.2%
LITE LUMENTUM HOLDINGS INC 0.0%
Value ($000) $4,982 Shares 30,621 Est. Cost $83.84 Unrealized +48.7%
SUN LIFE FINANCIAL INC 0.0%
Value ($000) $4,980 Shares 82,917 Est. Cost $59.28 Unrealized
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value ($000) $4,974 Shares 17,275 Est. Cost $218.37 Unrealized +21.1%
NRG NRG ENERGY INC 0.0%
Value ($000) $4,972 Shares 30,700 Est. Cost $92.53 Unrealized +67.8%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $4,969 Shares 24,203 Est. Cost $176.53 Unrealized +10.5%
KVUE KENVUE INC 0.0%
Value ($000) $4,964 Shares 305,842 Est. Cost $21.61 Unrealized -7.1%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $4,963 Shares 51,384 Est. Cost $91.45 Unrealized +9.3%
BLD TOPBUILD CORP 0.0%
Value ($000) $4,961 Shares 12,693 Est. Cost $367.69 Unrealized +8.6%
GME GAMESTOP CORP CLASS A 0.0%
Value ($000) $4,948 Shares 181,363 Est. Cost $25.45 Unrealized -6.8%
POOL POOL CORP 0.0%
Value ($000) $4,940 Shares 15,933 Est. Cost $351.21 Unrealized -11.4%
UHS UNIVERSAL HEALTH SERVICES B 0.0%
Value ($000) $4,932 Shares 24,126 Est. Cost $199.57 Unrealized -10.0%
MTB M T BANK CORP 0.0%
Value ($000) $4,929 Shares 24,943 Est. Cost $191.82 Unrealized +1.0%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value ($000) $4,905 Shares 122,921 Est. Cost $38.73 Unrealized -1.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $4,877 Shares 29,356 Est. Cost $183.24 Unrealized -4.5%
ARES ARES MANAGEMENT CORP A 0.0%
Value ($000) $4,861 Shares 30,402 Est. Cost $165.67 Unrealized +7.6%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value ($000) $4,860 Shares 197,322 Est. Cost $24.80 Unrealized -2.0%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value ($000) $4,854 Shares 85,348 Est. Cost $55.41 Unrealized +5.6%
MLI MUELLER INDUSTRIES INC 0.0%
Value ($000) $4,848 Shares 47,946 Est. Cost $79.97 Unrealized +14.3%
MOS MOSAIC CO/THE 0.0%
Value ($000) $4,844 Shares 139,676 Est. Cost $26.59 Unrealized +27.7%
KEYS KEYSIGHT TECHNOLOGIES IN 0.0%
Value ($000) $4,844 Shares 27,690 Est. Cost $161.15 Unrealized +3.4%
EXEL EXELIXIS INC 0.0%
Value ($000) $4,843 Shares 117,257 Est. Cost $33.41 Unrealized +20.3%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $4,826 Shares 16,845 Est. Cost $455.09 Unrealized -16.6%
JKHY JACK HENRY ASSOCIATES INC 0.0%
Value ($000) $4,824 Shares 32,391 Est. Cost $174.36 Unrealized -5.4%
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $4,815 Shares 47,234 Est. Cost $110.81 Unrealized -14.5%
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $4,802 Shares 122,511 Est. Cost $35.41 Unrealized +11.2%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $4,790 Shares 107,510 Est. Cost $42.81 Unrealized +0.5%
CACI CACI INTERNATIONAL INC CL A 0.0%
Value ($000) $4,787 Shares 9,598 Est. Cost $485.54 Unrealized -0.4%
IBKR INTERACTIVE BROKERS GRO CL A 0.0%
Value ($000) $4,779 Shares 69,458 Est. Cost $47.19 Unrealized +33.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $4,778 Shares 33,901 Est. Cost $153.83 Unrealized -8.6%
LAMR LAMAR ADVERTISING CO A 0.0%
Value ($000) $4,771 Shares 38,969 Est. Cost $121.82 Unrealized
PNW PINNACLE WEST CAPITAL 0.0%
Value ($000) $4,756 Shares 53,044 Est. Cost $85.88 Unrealized +3.4%
IONQ IONQ INC 0.0%
Value ($000) $4,736 Shares 77,014 Est. Cost $32.87 Unrealized +43.0%
AYI ACUITY INC 0.0%
Value ($000) $4,723 Shares 13,713 Est. Cost $310.03 Unrealized +2.7%
ZS ZSCALER INC 0.0%
Value ($000) $4,716 Shares 15,739 Est. Cost $202.94 Unrealized +40.5%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value ($000) $4,714 Shares 43,327 Est. Cost $145.53 Unrealized -0.0%
DTE DTE ENERGY COMPANY 0.0%
Value ($000) $4,711 Shares 33,308 Est. Cost $119.93 Unrealized +12.5%
DAYFORCE INC 0.0%
Value ($000) $4,693 Shares 68,125 Est. Cost $70.24 Unrealized -11.4%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $4,690 Shares 36,564 Est. Cost $96.19 Unrealized +19.6%
OVV OVINTIV INC 0.0%
Value ($000) $4,638 Shares 114,848 Est. Cost $41.35 Unrealized -1.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $4,594 Shares 76,901 Est. Cost $51.96 Unrealized +11.2%
INTERPUBLIC GROUP OF COS INC 0.0%
Value ($000) $4,576 Shares 163,966 Est. Cost $27.95 Unrealized -8.4%
AEE AMEREN CORPORATION 0.0%
Value ($000) $4,541 Shares 43,503 Est. Cost $87.69 Unrealized +12.4%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $4,535 Shares 69,324 Est. Cost $38.76 Unrealized +26.0%
CNM CORE MAIN INC CLASS A 0.0%
Value ($000) $4,529 Shares 84,134 Est. Cost $49.21 Unrealized +23.1%
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $4,509 Shares 21,317 Est. Cost $186.99 Unrealized +11.9%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $4,508 Shares 82,405 Est. Cost $59.81 Unrealized -16.5%
AGNC AGNC INVESTMENT CORP 0.0%
Value ($000) $4,497 Shares 459,363 Est. Cost $9.35 Unrealized
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value ($000) $4,494 Shares 18,870 Est. Cost $221.93 Unrealized +11.4%
LEN LENNAR CORP A 0.0%
Value ($000) $4,481 Shares 35,551 Est. Cost $156.66 Unrealized -21.1%
ARMK ARAMARK 0.0%
Value ($000) $4,474 Shares 116,512 Est. Cost $38.47 Unrealized +4.4%
GIS GENERAL MILLS INC 0.0%
Value ($000) $4,463 Shares 88,521 Est. Cost $62.92 Unrealized -21.4%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value ($000) $4,463 Shares 68,223 Est. Cost $67.99 Unrealized -11.9%
FHN FIRST HORIZON CORP 0.0%
Value ($000) $4,463 Shares 197,392 Est. Cost $18.25 Unrealized +20.4%
HAS HASBRO INC 0.0%
Value ($000) $4,458 Shares 58,768 Est. Cost $64.44 Unrealized +18.7%
PPL PPL CORP 0.0%
Value ($000) $4,424 Shares 119,047 Est. Cost $32.03 Unrealized +10.6%
KINROSS GOLD CORP 0.0%
Value ($000) $4,421 Shares 178,098 Est. Cost $9.28 Unrealized
AVB AVALONBAY COMMUNITIES INC 0.0%
Value ($000) $4,415 Shares 22,856 Est. Cost $214.02 Unrealized -10.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $4,411 Shares 60,162 Est. Cost $58.67 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $4,409 Shares 218,898 Est. Cost $13.48 Unrealized +24.2%
WBS WEBSTER FINANCIAL CORP 0.0%
Value ($000) $4,407 Shares 74,139 Est. Cost $55.37 Unrealized +7.6%
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value ($000) $4,403 Shares 16,867 Est. Cost $241.45 Unrealized +8.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $4,394 Shares 30,709 Est. Cost $167.49 Unrealized -15.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $4,391 Shares 7,492 Est. Cost $471.88 Unrealized +16.0%
SSB SOUTHSTATE BANK CORP 0.0%
Value ($000) $4,388 Shares 44,380 Est. Cost $96.71 Unrealized 0.0%
ORI OLD REPUBLIC INTL CORP 0.0%
Value ($000) $4,382 Shares 103,186 Est. Cost $32.17 Unrealized +12.0%
HSY HERSHEY CO/THE 0.0%
Value ($000) $4,376 Shares 23,394 Est. Cost $172.87 Unrealized +3.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $4,373 Shares 61,552 Est. Cost $60.57 Unrealized +18.9%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value ($000) $4,362 Shares 31,338 Est. Cost $132.26 Unrealized +5.9%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $4,339 Shares 25,414 Est. Cost $140.61 Unrealized +13.8%
WMS ADVANCED DRAINAGE SYSTEMS IN 0.0%
Value ($000) $4,334 Shares 31,250 Est. Cost $135.68 Unrealized -3.4%
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $4,325 Shares 25,837 Est. Cost $170.78 Unrealized +2.6%
RDDT REDDIT INC CL A 0.0%
Value ($000) $4,314 Shares 18,758 Est. Cost $118.47 Unrealized +72.3%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $4,313 Shares 128,513 Est. Cost $31.09 Unrealized +7.2%
DOCS DOXIMITY INC CLASS A 0.0%
Value ($000) $4,299 Shares 58,765 Est. Cost $52.10 Unrealized +25.1%
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value ($000) $4,292 Shares 104,398 Est. Cost $38.69 Unrealized
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value ($000) $4,279 Shares 29,365 Est. Cost $126.19 Unrealized +1.0%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value ($000) $4,273 Shares 12,845 Est. Cost $305.04 Unrealized +18.8%
PRI PRIMERICA INC 0.0%
Value ($000) $4,269 Shares 15,379 Est. Cost $280.81 Unrealized -4.4%
PHM PULTEGROUP INC 0.0%
Value ($000) $4,251 Shares 32,174 Est. Cost $127.83 Unrealized -3.2%
RBRK RUBRIK INC A 0.0%
Value ($000) $4,249 Shares 51,654 Est. Cost $81.02 Unrealized +6.1%
DCI DONALDSON CO INC 0.0%
Value ($000) $4,240 Shares 51,797 Est. Cost $72.30 Unrealized +3.5%
KTOS KRATOS DEFENSE SECURITY 0.0%
Value ($000) $4,238 Shares 46,380 Est. Cost $34.36 Unrealized +86.4%
FERROVIAL SE 0.0%
Value ($000) $4,237 Shares 73,919 Est. Cost $42.04 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $4,236 Shares 62,955 Est. Cost $74.50 Unrealized +6.2%
ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $4,233 Shares 60,184 Est. Cost $22.85 Unrealized
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $4,221 Shares 86,012 Est. Cost $32.02 Unrealized +50.5%
ALB ALBEMARLE CORP 0.0%
Value ($000) $4,216 Shares 52,001 Est. Cost $73.66 Unrealized +4.0%
QIAGEN N.V. 0.0%
Value ($000) $4,211 Shares 94,248 Est. Cost $40.99 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $4,211 Shares 59,188 Est. Cost $59.15 Unrealized +8.5%
BWA BORGWARNER INC 0.0%
Value ($000) $4,209 Shares 95,737 Est. Cost $34.28 Unrealized +15.8%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value ($000) $4,205 Shares 29,869 Est. Cost $199.42 Unrealized -23.5%
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $4,198 Shares 31,189 Est. Cost $100.39 Unrealized +26.9%
PEN PENUMBRA INC 0.0%
Value ($000) $4,193 Shares 16,552 Est. Cost $233.47 Unrealized +8.0%
RRX REGAL REXNORD CORP 0.0%
Value ($000) $4,190 Shares 29,213 Est. Cost $164.23 Unrealized -10.3%
XP XP INC CLASS A 0.0%
Value ($000) $4,184 Shares 222,670 Est. Cost $15.68 Unrealized +14.4%
BRO BROWN BROWN INC 0.0%
Value ($000) $4,183 Shares 44,599 Est. Cost $106.36 Unrealized -8.6%
CELH CELSIUS HOLDINGS INC 0.0%
Value ($000) $4,179 Shares 72,692 Est. Cost $32.82 Unrealized +59.3%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value ($000) $4,171 Shares 9,808 Est. Cost $469.73 Unrealized -3.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $4,167 Shares 25,499 Est. Cost $128.32 Unrealized +23.2%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $4,165 Shares 19,487 Est. Cost $172.62 Unrealized +16.0%
TEAM ATLASSIAN CORP CL A 0.0%
Value ($000) $4,162 Shares 26,062 Est. Cost $225.98 Unrealized -19.9%
NUTRIEN LTD 0.0%
Value ($000) $4,154 Shares 70,715 Est. Cost $44.72 Unrealized
HPQ HP INC 0.0%
Value ($000) $4,150 Shares 152,390 Est. Cost $33.29 Unrealized -21.5%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $4,149 Shares 47,846 Est. Cost $84.89 Unrealized -1.3%
AES AES CORP 0.0%
Value ($000) $4,143 Shares 314,801 Est. Cost $11.90 Unrealized +7.3%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $4,134 Shares 16,855 Est. Cost $206.89 Unrealized +16.1%
CELESTICA INC 0.0%
Value ($000) $4,131 Shares 16,784 Est. Cost $92.24 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $4,124 Shares 89,137 Est. Cost $42.17 Unrealized +6.1%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $4,105 Shares 3,344 Est. Cost $1294.13 Unrealized -3.2%
VLTO VERALTO CORP 0.0%
Value ($000) $4,085 Shares 38,321 Est. Cost $105.82 Unrealized -0.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $4,075 Shares 105,026 Est. Cost $30.69 Unrealized +22.0%
TIGO MILLICOM INTL CELLULAR S.A. 0.0%
Value ($000) $4,072 Shares 83,885 Est. Cost $35.03 Unrealized +25.3%
CUBE CUBESMART 0.0%
Value ($000) $4,068 Shares 100,042 Est. Cost $42.52 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $4,054 Shares 88,482 Est. Cost $40.07 Unrealized +5.1%
NYT NEW YORK TIMES CO A 0.0%
Value ($000) $4,052 Shares 70,592 Est. Cost $54.12 Unrealized +4.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $4,052 Shares 234,603 Est. Cost $15.73 Unrealized +6.9%
CR CRANE CO 0.0%
Value ($000) $4,028 Shares 21,873 Est. Cost $167.77 Unrealized +12.2%
DOX AMDOCS LTD 0.0%
Value ($000) $4,026 Shares 49,072 Est. Cost $85.30 Unrealized +0.3%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $3,987 Shares 106,748 Est. Cost $35.15 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $3,981 Shares 54,288 Est. Cost $55.50 Unrealized +19.7%
CHTR CHARTER COMMUNICATIONS INC A 0.0%
Value ($000) $3,973 Shares 14,441 Est. Cost $359.44 Unrealized -15.9%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $3,966 Shares 7,254 Est. Cost $395.05 Unrealized +29.7%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $3,960 Shares 82,599 Est. Cost $37.15 Unrealized +28.5%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $3,948 Shares 60,998 Est. Cost $69.30 Unrealized -7.6%
CMA COMERICA INC 0.0%
Value ($000) $3,945 Shares 57,576 Est. Cost $62.08 Unrealized +6.7%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $3,945 Shares 24,950 Est. Cost $142.46 Unrealized +5.5%
MDB MONGODB INC 0.0%
Value ($000) $3,940 Shares 12,694 Est. Cost $269.59 Unrealized -4.6%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value ($000) $3,921 Shares 46,210 Est. Cost $78.87 Unrealized +12.0%
STE STERIS PLC 0.0%
Value ($000) $3,916 Shares 15,828 Est. Cost $219.17 Unrealized +9.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $3,916 Shares 84,387 Est. Cost $51.35 Unrealized -6.5%
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $3,911 Shares 103,916 Est. Cost $33.61 Unrealized +6.2%
TTEK TETRA TECH INC 0.0%
Value ($000) $3,911 Shares 117,161 Est. Cost $43.28 Unrealized -16.0%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $3,905 Shares 29,485 Est. Cost $124.45 Unrealized +6.1%
PTC PTC INC 0.0%
Value ($000) $3,895 Shares 19,187 Est. Cost $189.30 Unrealized +7.7%
LYFT LYFT INC A 0.0%
Value ($000) $3,894 Shares 176,912 Est. Cost $14.97 Unrealized +11.8%
EGP EASTGROUP PROPERTIES INC 0.0%
Value ($000) $3,891 Shares 22,987 Est. Cost $162.35 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $3,881 Shares 20,540 Est. Cost $164.85 Unrealized +5.2%
MP MP MATERIALS CORP 0.0%
Value ($000) $3,869 Shares 57,680 Est. Cost $27.31 Unrealized +130.4%
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $3,868 Shares 146,675 Est. Cost $23.55 Unrealized +8.4%
PLNT PLANET FITNESS INC CL A 0.0%
Value ($000) $3,855 Shares 37,142 Est. Cost $93.65 Unrealized +13.5%
PPG PPG INDUSTRIES INC 0.0%
Value ($000) $3,853 Shares 36,654 Est. Cost $120.57 Unrealized -8.8%
NTAP NETAPP INC 0.0%
Value ($000) $3,851 Shares 32,509 Est. Cost $117.90 Unrealized -6.0%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $3,851 Shares 13,414 Est. Cost $229.27 Unrealized +16.4%
ATR APTARGROUP INC 0.0%
Value ($000) $3,850 Shares 28,801 Est. Cost $160.94 Unrealized -10.9%
MKL MARKEL GROUP INC 0.0%
Value ($000) $3,848 Shares 2,013 Est. Cost $1683.08 Unrealized +16.5%
TECH BIO TECHNE CORP 0.0%
Value ($000) $3,841 Shares 69,053 Est. Cost $69.26 Unrealized -22.8%
FRT FEDERAL REALTY INVS TRUST 0.0%
Value ($000) $3,837 Shares 37,876 Est. Cost $104.28 Unrealized -9.4%
HUBS HUBSPOT INC 0.0%
Value ($000) $3,834 Shares 8,196 Est. Cost $632.44 Unrealized -20.5%
APA APA CORP 0.0%
Value ($000) $3,828 Shares 157,672 Est. Cost $21.83 Unrealized -4.6%
MTCH MATCH GROUP INC 0.0%
Value ($000) $3,815 Shares 108,017 Est. Cost $33.63 Unrealized +5.5%
BPOP POPULAR INC 0.0%
Value ($000) $3,810 Shares 29,999 Est. Cost $96.44 Unrealized +22.6%
SN SHARKNINJA INC 0.0%
Value ($000) $3,803 Shares 36,870 Est. Cost $104.46 Unrealized +9.3%
VRSN VERISIGN INC 0.0%
Value ($000) $3,801 Shares 13,597 Est. Cost $196.53 Unrealized +41.5%
AA ALCOA CORP 0.0%
Value ($000) $3,767 Shares 114,539 Est. Cost $38.55 Unrealized -19.7%
EXE EXPAND ENERGY CORP 0.0%
Value ($000) $3,754 Shares 35,335 Est. Cost $89.80 Unrealized +10.4%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value ($000) $3,751 Shares 70,563 Est. Cost $42.89 Unrealized +14.7%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value ($000) $3,745 Shares 135,286 Est. Cost $27.74 Unrealized
W WAYFAIR INC CLASS A 0.0%
Value ($000) $3,735 Shares 41,812 Est. Cost $51.17 Unrealized +43.1%
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value ($000) $3,730 Shares 19,028 Est. Cost $151.14 Unrealized +22.8%
IVZ INVESCO LTD 0.0%
Value ($000) $3,726 Shares 162,414 Est. Cost $17.29 Unrealized +18.4%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $3,724 Shares 290,916 Est. Cost $14.33 Unrealized -4.3%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $3,723 Shares 19,046 Est. Cost $158.09 Unrealized +20.4%
AOS SMITH (A.O.) CORP 0.0%
Value ($000) $3,717 Shares 50,627 Est. Cost $73.48 Unrealized -3.5%
HUBB HUBBELL INC 0.0%
Value ($000) $3,709 Shares 8,619 Est. Cost $436.04 Unrealized -1.8%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $3,704 Shares 50,799 Est. Cost $70.33 Unrealized -0.7%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $3,703 Shares 70,746 Est. Cost $39.65 Unrealized +17.8%
OSK OSHKOSH CORP 0.0%
Value ($000) $3,696 Shares 28,498 Est. Cost $106.55 Unrealized +23.4%
WRB WR BERKLEY CORP 0.0%
Value ($000) $3,695 Shares 48,220 Est. Cost $59.20 Unrealized +18.3%
FIVE FIVE BELOW 0.0%
Value ($000) $3,691 Shares 23,861 Est. Cost $102.52 Unrealized +38.0%
FN FABRINET 0.0%
Value ($000) $3,689 Shares 10,118 Est. Cost $257.51 Unrealized +27.9%
FORTIS INC 0.0%
Value ($000) $3,683 Shares 72,602 Est. Cost $41.70 Unrealized
MKSI MKS INC 0.0%
Value ($000) $3,681 Shares 29,737 Est. Cost $105.70 Unrealized +0.6%
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $3,673 Shares 24,356 Est. Cost $185.00 Unrealized -11.3%
KELLANOVA 0.0%
Value ($000) $3,671 Shares 44,762 Est. Cost $78.39 Unrealized +0.3%
AVTR AVANTOR INC 0.0%
Value ($000) $3,656 Shares 292,916 Est. Cost $16.53 Unrealized -22.1%
ZION ZIONS BANCORP NA 0.0%
Value ($000) $3,653 Shares 64,572 Est. Cost $54.51 Unrealized +2.1%
DOV DOVER CORP 0.0%
Value ($000) $3,653 Shares 21,898 Est. Cost $191.57 Unrealized -6.8%
DG DOLLAR GENERAL CORP 0.0%
Value ($000) $3,651 Shares 35,325 Est. Cost $79.51 Unrealized +37.0%
AMRIZE LTD 0.0%
Value ($000) $3,640 Shares 75,442 Est. Cost $49.72 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $3,633 Shares 39,329 Est. Cost $65.21 Unrealized +33.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $3,620 Shares 6,919 Est. Cost $599.81 Unrealized -6.4%
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $3,610 Shares 35,176 Est. Cost $107.94 Unrealized -4.8%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $3,602 Shares 16,334 Est. Cost $198.66 Unrealized -3.4%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $3,593 Shares 76,929 Est. Cost $44.17 Unrealized -11.4%
BSY BENTLEY SYSTEMS INC CLASS B 0.0%
Value ($000) $3,586 Shares 69,665 Est. Cost $48.94 Unrealized +11.6%
KHC KRAFT HEINZ CO/THE 0.0%
Value ($000) $3,586 Shares 137,709 Est. Cost $30.42 Unrealized -12.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $3,584 Shares 18,828 Est. Cost $166.08 Unrealized +22.7%
NVR NVR INC 0.0%
Value ($000) $3,583 Shares 446 Est. Cost $8952.23 Unrealized -11.2%
LAD LITHIA MOTORS INC 0.0%
Value ($000) $3,583 Shares 11,338 Est. Cost $347.55 Unrealized -7.2%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $3,568 Shares 83,825 Est. Cost $49.16 Unrealized -8.4%
NNN NNN REIT INC 0.0%
Value ($000) $3,558 Shares 83,575 Est. Cost $41.22 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $3,556 Shares 25,832 Est. Cost $114.56 Unrealized -4.8%
BAM BROOKFIELD ASSET MGMT A 0.0%
Value ($000) $3,544 Shares 62,241 Est. Cost $52.94 Unrealized +10.9%
THOMSON REUTERS CORP 0.0%
Value ($000) $3,541 Shares 22,802 Est. Cost $160.90 Unrealized
FWONK LIBERTY MEDIA CORP FORMULA C 0.0%
Value ($000) $3,533 Shares 33,822 Est. Cost $93.92 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $3,530 Shares 11,792 Est. Cost $458.49 Unrealized -34.2%
TTD TRADE DESK INC/THE CLASS A 0.0%
Value ($000) $3,519 Shares 71,809 Est. Cost $118.07 Unrealized -46.3%
DVN DEVON ENERGY CORP 0.0%
Value ($000) $3,518 Shares 100,330 Est. Cost $36.11 Unrealized -6.9%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $3,502 Shares 42,450 Est. Cost $78.53 Unrealized -0.7%
CMS CMS ENERGY CORP 0.0%
Value ($000) $3,497 Shares 47,730 Est. Cost $66.90 Unrealized +6.2%
PODD INSULET CORP 0.0%
Value ($000) $3,486 Shares 11,292 Est. Cost $257.12 Unrealized +21.9%
LKQ LKQ CORP 0.0%
Value ($000) $3,485 Shares 114,126 Est. Cost $37.35 Unrealized -13.4%
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.0%
Value ($000) $3,483 Shares 27,975 Est. Cost $125.80 Unrealized +4.9%
FND FLOOR DECOR HOLDINGS INC A 0.0%
Value ($000) $3,474 Shares 47,133 Est. Cost $102.14 Unrealized -19.8%
LW LAMB WESTON HOLDINGS INC 0.0%
Value ($000) $3,467 Shares 59,699 Est. Cost $59.89 Unrealized -9.5%
CHD CHURCH DWIGHT CO INC 0.0%
Value ($000) $3,462 Shares 39,506 Est. Cost $103.10 Unrealized -9.5%
OLLI OLLIE S BARGAIN OUTLET HOLDI 0.0%
Value ($000) $3,461 Shares 26,955 Est. Cost $104.74 Unrealized +26.7%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $3,459 Shares 41,619 Est. Cost $64.04 Unrealized +13.0%
INGR INGREDION INC 0.0%
Value ($000) $3,444 Shares 28,204 Est. Cost $138.99 Unrealized -7.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $3,421 Shares 25,953 Est. Cost $117.80 Unrealized +1.8%
ESTC ELASTIC NV 0.0%
Value ($000) $3,412 Shares 40,383 Est. Cost $90.68 Unrealized -7.2%
HAL HALLIBURTON CO 0.0%
Value ($000) $3,407 Shares 138,492 Est. Cost $27.80 Unrealized -21.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $3,406 Shares 17,874 Est. Cost $154.90 Unrealized +14.0%
PEMBINA PIPELINE CORP 0.0%
Value ($000) $3,399 Shares 84,037 Est. Cost $36.93 Unrealized
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $3,386 Shares 61,255 Est. Cost $76.37 Unrealized -30.5%
VMI VALMONT INDUSTRIES 0.0%
Value ($000) $3,386 Shares 8,733 Est. Cost $326.93 Unrealized +11.3%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value ($000) $3,383 Shares 131,434 Est. Cost $25.92 Unrealized -4.1%
CRL CHARLES RIVER LABORATORIES 0.0%
Value ($000) $3,382 Shares 21,613 Est. Cost $187.65 Unrealized -15.4%
CGNX COGNEX CORP 0.0%
Value ($000) $3,380 Shares 74,607 Est. Cost $38.70 Unrealized +4.2%
OKLO OKLO INC 0.0%
Value ($000) $3,377 Shares 30,256 Est. Cost $47.81 Unrealized +63.8%
ADC AGREE REALTY CORP 0.0%
Value ($000) $3,375 Shares 47,511 Est. Cost $70.69 Unrealized
CDW CDW CORP/DE 0.0%
Value ($000) $3,374 Shares 21,185 Est. Cost $189.21 Unrealized -10.8%
BROOKFIELD ASSET MGMT A 0.0%
Value ($000) $3,372 Shares 59,247 Est. Cost $54.30 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $3,368 Shares 36,983 Est. Cost $80.11 Unrealized +11.1%
NTRA NATERA INC 0.0%
Value ($000) $3,366 Shares 20,913 Est. Cost $146.58 Unrealized +7.9%
TTC TORO CO 0.0%
Value ($000) $3,364 Shares 44,141 Est. Cost $82.43 Unrealized -7.0%
R RYDER SYSTEM INC 0.0%
Value ($000) $3,363 Shares 17,827 Est. Cost $159.38 Unrealized +13.2%
CENOVUS ENERGY INC 0.0%
Value ($000) $3,362 Shares 197,968 Est. Cost $15.15 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $3,360 Shares 14,420 Est. Cost $276.75 Unrealized -18.3%
CFR CULLEN/FROST BANKERS INC 0.0%
Value ($000) $3,359 Shares 26,496 Est. Cost $126.71 Unrealized +1.2%
TEVA TEVA PHARMACEUTICAL SP ADR 0.0%
Value ($000) $3,353 Shares 166,014 Est. Cost $22.04 Unrealized
CDE COEUR MINING INC 0.0%
Value ($000) $3,349 Shares 178,502 Est. Cost $7.49 Unrealized +63.3%
QSR RESTAURANT BRANDS INTERN 0.0%
Value ($000) $3,349 Shares 52,208 Est. Cost $66.74 Unrealized -1.4%
ON ON SEMICONDUCTOR 0.0%
Value ($000) $3,347 Shares 67,870 Est. Cost $67.22 Unrealized -21.7%
TPG TPG INC 0.0%
Value ($000) $3,345 Shares 58,229 Est. Cost $58.99 Unrealized +0.1%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value ($000) $3,339 Shares 17,268 Est. Cost $220.04 Unrealized -2.4%
EL ESTEE LAUDER COMPANIES CL A 0.0%
Value ($000) $3,311 Shares 37,574 Est. Cost $77.46 Unrealized +14.2%
BIIB BIOGEN INC 0.0%
Value ($000) $3,306 Shares 23,599 Est. Cost $164.58 Unrealized -17.9%
CYBERARK SOFTWARE LTD/ISRAEL 0.0%
Value ($000) $3,286 Shares 6,801 Est. Cost $333.69 Unrealized
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $3,271 Shares 39,368 Est. Cost $106.52 Unrealized -21.4%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $3,255 Shares 33,981 Est. Cost $86.31 Unrealized +12.2%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $3,253 Shares 289,448 Est. Cost $13.95 Unrealized -11.7%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $3,251 Shares 54,397 Est. Cost $58.88 Unrealized -1.0%
RBA RB GLOBAL INC 0.0%
Value ($000) $3,236 Shares 29,862 Est. Cost $91.37 Unrealized +22.7%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $3,224 Shares 43,104 Est. Cost $75.08 Unrealized -2.8%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $3,224 Shares 26,646 Est. Cost $95.08 Unrealized +22.7%
ELF ELF BEAUTY INC 0.0%
Value ($000) $3,221 Shares 24,311 Est. Cost $118.75 Unrealized +3.9%
STZ CONSTELLATION BRANDS INC A 0.0%
Value ($000) $3,204 Shares 23,789 Est. Cost $219.05 Unrealized -28.1%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $3,201 Shares 50,768 Est. Cost $82.12 Unrealized -17.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $3,198 Shares 48,185 Est. Cost $71.47 Unrealized -3.1%
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $3,193 Shares 78,775 Est. Cost $41.62 Unrealized
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value ($000) $3,188 Shares 37,556 Est. Cost $104.93 Unrealized -15.6%
IDA IDACORP INC 0.0%
Value ($000) $3,187 Shares 24,113 Est. Cost $112.29 Unrealized +10.3%
PINNACLE FINANCIAL PARTNERS 0.0%
Value ($000) $3,185 Shares 33,964 Est. Cost $111.26 Unrealized
IT GARTNER INC 0.0%
Value ($000) $3,172 Shares 12,066 Est. Cost $499.88 Unrealized -41.7%
STNE STONECO LTD A 0.0%
Value ($000) $3,169 Shares 167,588 Est. Cost $9.41 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $3,168 Shares 136,949 Est. Cost $20.32 Unrealized +18.4%
ACI ALBERTSONS COS INC CLASS A 0.0%
Value ($000) $3,167 Shares 180,868 Est. Cost $18.45 Unrealized +4.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $3,165 Shares 91,325 Est. Cost $34.70 Unrealized +5.7%
CPAY CORPAY INC 0.0%
Value ($000) $3,165 Shares 10,986 Est. Cost $348.57 Unrealized -8.5%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $3,162 Shares 22,680 Est. Cost $130.43 Unrealized -0.0%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value ($000) $3,158 Shares 19,827 Est. Cost $189.12 Unrealized -6.4%
UGI UGI CORP 0.0%
Value ($000) $3,157 Shares 94,913 Est. Cost $27.49 Unrealized +27.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $3,144 Shares 31,920 Est. Cost $105.20 Unrealized -6.3%
RMBS RAMBUS INC 0.0%
Value ($000) $3,140 Shares 30,134 Est. Cost $56.20 Unrealized +37.2%
TRMB TRIMBLE INC 0.0%
Value ($000) $3,137 Shares 38,416 Est. Cost $68.61 Unrealized +18.9%
RGEN REPLIGEN CORP 0.0%
Value ($000) $3,130 Shares 23,416 Est. Cost $140.11 Unrealized -13.3%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $3,109 Shares 18,564 Est. Cost $180.01 Unrealized -0.9%
HEI/A HEICO CORP CLASS A 0.0%
Value ($000) $3,102 Shares 12,208 Est. Cost $203.78 Unrealized +22.6%
LBRDK LIBERTY BROADBAND C 0.0%
Value ($000) $3,096 Shares 48,733 Est. Cost $77.05 Unrealized -10.4%
GPC GENUINE PARTS CO 0.0%
Value ($000) $3,095 Shares 22,333 Est. Cost $120.75 Unrealized +9.6%
WING WINGSTOP INC 0.0%
Value ($000) $3,091 Shares 12,281 Est. Cost $335.12 Unrealized -7.3%
KD KYNDRYL HOLDINGS INC 0.0%
Value ($000) $3,084 Shares 102,691 Est. Cost $30.27 Unrealized +13.5%
MUSA MURPHY USA INC 0.0%
Value ($000) $3,083 Shares 7,941 Est. Cost $491.19 Unrealized -19.6%
LNWO LIGHT WONDER INC 0.0%
Value ($000) $3,075 Shares 36,636 Est. Cost $93.43 Unrealized -1.7%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $3,073 Shares 69,801 Est. Cost $44.15 Unrealized -1.9%
FLS FLOWSERVE CORP 0.0%
Value ($000) $3,057 Shares 57,530 Est. Cost $55.61 Unrealized -3.0%
PINS PINTEREST INC CLASS A 0.0%
Value ($000) $3,056 Shares 94,989 Est. Cost $31.72 Unrealized +14.3%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $3,046 Shares 32,277 Est. Cost $71.27 Unrealized +50.1%
SSNC SSC TECHNOLOGIES HOLDINGS 0.0%
Value ($000) $3,042 Shares 34,271 Est. Cost $75.63 Unrealized +14.4%
GDDY GODADDY INC CLASS A 0.0%
Value ($000) $3,031 Shares 22,155 Est. Cost $181.04 Unrealized -15.0%
AMCOR PLC 0.0%
Value ($000) $3,020 Shares 369,250 Est. Cost $9.68 Unrealized -7.4%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value ($000) $3,019 Shares 11,507 Est. Cost $306.71 Unrealized -20.8%
HIMS HIMS HERS HEALTH INC 0.0%
Value ($000) $3,016 Shares 53,165 Est. Cost $30.71 Unrealized +66.9%
CCEP COCA COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $3,015 Shares 33,347 Est. Cost $75.02 Unrealized +21.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $3,012 Shares 16,928 Est. Cost $319.45 Unrealized -37.3%
SYNOVUS FINANCIAL CORP 0.0%
Value ($000) $3,011 Shares 61,347 Est. Cost $50.98 Unrealized
OMF ONEMAIN HOLDINGS INC 0.0%
Value ($000) $3,009 Shares 53,298 Est. Cost $52.67 Unrealized +12.1%
CRBG COREBRIDGE FINANCIAL INC 0.0%
Value ($000) $3,004 Shares 93,723 Est. Cost $30.75 Unrealized +9.6%
NXT NEXTRACKER INC CL A 0.0%
Value ($000) $2,999 Shares 40,539 Est. Cost $42.82 Unrealized +50.5%
KMX CARMAX INC 0.0%
Value ($000) $2,992 Shares 66,675 Est. Cost $70.14 Unrealized -14.9%
APTV APTIV PLC 0.0%
Value ($000) $2,990 Shares 34,684 Est. Cost $63.37 Unrealized +19.0%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $2,988 Shares 22,479 Est. Cost $138.01 Unrealized +0.6%
HRB HR BLOCK INC 0.0%
Value ($000) $2,988 Shares 59,089 Est. Cost $55.99 Unrealized -7.1%
TECK RESOURCES LTD CLS B 0.0%
Value ($000) $2,986 Shares 68,049 Est. Cost $40.20 Unrealized
G GENPACT LTD 0.0%
Value ($000) $2,984 Shares 71,243 Est. Cost $41.93 Unrealized +4.5%
AL AIR LEASE CORP 0.0%
Value ($000) $2,975 Shares 46,747 Est. Cost $48.36 Unrealized +22.8%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value ($000) $2,965 Shares 35,764 Est. Cost $80.39 Unrealized -2.2%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $2,960 Shares 12,413 Est. Cost $191.35 Unrealized +15.2%
TEM TEMPUS AI INC 0.0%
Value ($000) $2,959 Shares 36,656 Est. Cost $59.17 Unrealized +18.4%
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value ($000) $2,953 Shares 57,376 Est. Cost $50.26 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $2,950 Shares 19,995 Est. Cost $157.03 Unrealized -3.6%
MTG MGIC INVESTMENT CORP 0.0%
Value ($000) $2,941 Shares 103,679 Est. Cost $25.31 Unrealized +7.7%
ETSY ETSY INC 0.0%
Value ($000) $2,930 Shares 44,136 Est. Cost $53.99 Unrealized +10.6%
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $2,925 Shares 22,686 Est. Cost $136.56 Unrealized -9.3%
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value ($000) $2,918 Shares 16,063 Est. Cost $154.43 Unrealized +10.0%
AGCO AGCO CORP 0.0%
Value ($000) $2,915 Shares 27,226 Est. Cost $97.38 Unrealized +12.7%
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $2,914 Shares 82,559 Est. Cost $34.20 Unrealized
RB GLOBAL INC 0.0%
Value ($000) $2,903 Shares 26,795 Est. Cost $90.21 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $2,902 Shares 19,367 Est. Cost $136.46 Unrealized +4.9%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value ($000) $2,898 Shares 149,637 Est. Cost $19.09 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $2,898 Shares 23,876 Est. Cost $97.75 Unrealized -0.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $2,896 Shares 98,732 Est. Cost $31.79 Unrealized -5.0%
RESTAURANT BRANDS INTERN 0.0%
Value ($000) $2,891 Shares 45,051 Est. Cost $65.21 Unrealized
SATS ECHOSTAR CORP A 0.0%
Value ($000) $2,890 Shares 37,847 Est. Cost $28.11 Unrealized +61.1%
DKNG DRAFTKINGS INC CL A 0.0%
Value ($000) $2,889 Shares 77,254 Est. Cost $39.58 Unrealized +12.0%
WY WEYERHAEUSER CO 0.0%
Value ($000) $2,883 Shares 116,281 Est. Cost $29.65 Unrealized -15.1%
TPL TEXAS PACIFIC LAND CORP 0.0%
Value ($000) $2,882 Shares 3,087 Est. Cost $400.91 Unrealized -21.7%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $2,878 Shares 53,897 Est. Cost $74.21 Unrealized -25.0%
WAT WATERS CORP 0.0%
Value ($000) $2,872 Shares 9,579 Est. Cost $361.35 Unrealized -16.5%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $2,871 Shares 22,917 Est. Cost $109.57 Unrealized +1.6%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $2,870 Shares 147,609 Est. Cost $14.73 Unrealized +19.3%
VNOM VIPER ENERGY INC CL A 0.0%
Value ($000) $2,868 Shares 75,041 Est. Cost $38.10 Unrealized 0.0%
GNTX GENTEX CORP 0.0%
Value ($000) $2,864 Shares 101,204 Est. Cost $29.19 Unrealized -9.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $2,864 Shares 121,093 Est. Cost $23.97 Unrealized -0.7%
KEY KEYCORP 0.0%
Value ($000) $2,847 Shares 152,345 Est. Cost $16.97 Unrealized +7.1%
CHE CHEMED CORP 0.0%
Value ($000) $2,843 Shares 6,350 Est. Cost $545.78 Unrealized -17.2%
CNC CENTENE CORP 0.0%
Value ($000) $2,841 Shares 79,611 Est. Cost $60.55 Unrealized -50.1%
GMED GLOBUS MEDICAL INC A 0.0%
Value ($000) $2,830 Shares 49,412 Est. Cost $75.38 Unrealized -23.6%
LFUS LITTELFUSE INC 0.0%
Value ($000) $2,829 Shares 10,924 Est. Cost $247.52 Unrealized +1.2%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $2,825 Shares 8,317 Est. Cost $193.94 Unrealized +46.4%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $2,823 Shares 21,850 Est. Cost $168.14 Unrealized -36.3%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value ($000) $2,816 Shares 43,833 Est. Cost $62.36 Unrealized -0.5%
MSA MSA SAFETY INC 0.0%
Value ($000) $2,816 Shares 16,363 Est. Cost $171.01 Unrealized +1.1%
EVRG EVERGY INC 0.0%
Value ($000) $2,815 Shares 37,036 Est. Cost $60.23 Unrealized +16.6%
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value ($000) $2,811 Shares 113,241 Est. Cost $20.85 Unrealized +19.1%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $2,807 Shares 8,913 Est. Cost $212.57 Unrealized +21.7%
FCNCA FIRST CITIZENS BCSHS CL A 0.0%
Value ($000) $2,804 Shares 1,567 Est. Cost $2080.72 Unrealized -5.4%
EQUINOX GOLD CORP 0.0%
Value ($000) $2,803 Shares 250,202 Est. Cost $8.09 Unrealized
ESAB ESAB CORP 0.0%
Value ($000) $2,802 Shares 25,079 Est. Cost $120.09 Unrealized -1.1%
TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $2,801 Shares 39,312 Est. Cost $59.34 Unrealized
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $2,801 Shares 16,072 Est. Cost $247.69 Unrealized -21.9%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $2,795 Shares 41,468 Est. Cost $58.80 Unrealized +8.7%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $2,793 Shares 245,195 Est. Cost $10.96 Unrealized
AAON AAON INC 0.0%
Value ($000) $2,793 Shares 29,888 Est. Cost $114.80 Unrealized -28.8%
CART MAPLEBEAR INC 0.0%
Value ($000) $2,788 Shares 75,856 Est. Cost $43.73 Unrealized +5.3%
L LOEWS CORP 0.0%
Value ($000) $2,777 Shares 27,664 Est. Cost $82.92 Unrealized +13.9%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $2,776 Shares 19,325 Est. Cost $170.63 Unrealized -15.4%
ARW ARROW ELECTRONICS INC 0.0%
Value ($000) $2,767 Shares 22,867 Est. Cost $123.51 Unrealized +1.8%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value ($000) $2,762 Shares 96,513 Est. Cost $36.32 Unrealized -17.1%
KNX KNIGHT SWIFT TRANSPORTATION 0.0%
Value ($000) $2,757 Shares 69,780 Est. Cost $51.49 Unrealized -16.4%
VNT VONTIER CORP 0.0%
Value ($000) $2,751 Shares 65,546 Est. Cost $37.37 Unrealized +10.1%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value ($000) $2,746 Shares 10,261 Est. Cost $280.87 Unrealized -5.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $2,743 Shares 51,000 Est. Cost $50.77 Unrealized +3.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $2,741 Shares 28,253 Est. Cost $133.34 Unrealized -23.2%
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value ($000) $2,723 Shares 25,079 Est. Cost $119.76 Unrealized -3.3%
MKC MCCORMICK CO NON VTG SHRS 0.0%
Value ($000) $2,719 Shares 40,637 Est. Cost $75.57 Unrealized -8.6%
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $2,717 Shares 5,133 Est. Cost $616.11 Unrealized -5.7%
KBR KBR INC 0.0%
Value ($000) $2,712 Shares 57,350 Est. Cost $60.44 Unrealized -20.3%
ENSG ENSIGN GROUP INC/THE 0.0%
Value ($000) $2,706 Shares 15,662 Est. Cost $147.29 Unrealized +8.2%
COKE COCA COLA CONSOLIDATED INC 0.0%
Value ($000) $2,699 Shares 23,033 Est. Cost $119.71 Unrealized -3.6%
BROS DUTCH BROS INC CLASS A 0.0%
Value ($000) $2,698 Shares 51,553 Est. Cost $48.96 Unrealized +29.2%
STELLANTIS NV 0.0%
Value ($000) $2,697 Shares 291,852 Est. Cost $12.96 Unrealized
OR ROYALTIES INC 0.0%
Value ($000) $2,693 Shares 67,167 Est. Cost $32.17 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $2,691 Shares 40,559 Est. Cost $72.89 Unrealized -7.2%
FTV FORTIVE CORP 0.0%
Value ($000) $2,680 Shares 54,714 Est. Cost $56.54 Unrealized -13.0%
WH WYNDHAM HOTELS RESORTS INC 0.0%
Value ($000) $2,672 Shares 33,442 Est. Cost $91.59 Unrealized -6.0%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value ($000) $2,671 Shares 12,166 Est. Cost $158.72 Unrealized +21.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $2,670 Shares 21,778 Est. Cost $117.38 Unrealized +0.8%
CAVA CAVA GROUP INC 0.0%
Value ($000) $2,664 Shares 44,106 Est. Cost $113.73 Unrealized -33.4%
TOST TOAST INC CLASS A 0.0%
Value ($000) $2,657 Shares 72,780 Est. Cost $35.65 Unrealized +21.8%
AN AUTONATION INC 0.0%
Value ($000) $2,657 Shares 12,146 Est. Cost $176.26 Unrealized +19.6%
GTLB GITLAB INC CL A 0.0%
Value ($000) $2,655 Shares 58,886 Est. Cost $55.47 Unrealized -17.5%
GXO GXO LOGISTICS INC 0.0%
Value ($000) $2,650 Shares 50,100 Est. Cost $54.12 Unrealized -5.0%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $2,646 Shares 88,815 Est. Cost $10.00 Unrealized +75.2%
CLF CLEVELAND CLIFFS INC 0.0%
Value ($000) $2,644 Shares 216,722 Est. Cost $11.66 Unrealized -9.9%
APPF APPFOLIO INC A 0.0%
Value ($000) $2,641 Shares 9,579 Est. Cost $239.25 Unrealized +12.9%
ROL ROLLINS INC 0.0%
Value ($000) $2,632 Shares 44,813 Est. Cost $49.10 Unrealized +15.3%
TRU TRANSUNION 0.0%
Value ($000) $2,632 Shares 31,416 Est. Cost $99.35 Unrealized -8.8%
IAMGOLD CORP 0.0%
Value ($000) $2,629 Shares 203,439 Est. Cost $8.11 Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $2,627 Shares 46,617 Est. Cost $68.05 Unrealized -13.0%
DOW DOW INC 0.0%
Value ($000) $2,621 Shares 114,317 Est. Cost $41.20 Unrealized -41.0%
MAA MID AMERICA APARTMENT COMM 0.0%
Value ($000) $2,616 Shares 18,722 Est. Cost $149.29 Unrealized -4.5%
SUI SUN COMMUNITIES INC 0.0%
Value ($000) $2,605 Shares 20,194 Est. Cost $123.58 Unrealized
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value ($000) $2,596 Shares 12,548 Est. Cost $189.46 Unrealized +6.4%
CGI INC 0.0%
Value ($000) $2,594 Shares 29,119 Est. Cost $109.36 Unrealized
CHRD CHORD ENERGY CORP 0.0%
Value ($000) $2,590 Shares 26,060 Est. Cost $115.82 Unrealized -11.1%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $2,575 Shares 170,177 Est. Cost $11.91 Unrealized +4.0%
HR HEALTHCARE REALTY TRUST INC 0.0%
Value ($000) $2,573 Shares 142,690 Est. Cost $17.07 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $2,572 Shares 51,659 Est. Cost $52.72 Unrealized +5.5%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $2,571 Shares 10,102 Est. Cost $269.11 Unrealized +0.9%
OMC OMNICOM GROUP 0.0%
Value ($000) $2,562 Shares 31,419 Est. Cost $92.58 Unrealized -19.7%
FNB FNB CORP 0.0%
Value ($000) $2,561 Shares 158,984 Est. Cost $14.84 Unrealized +5.9%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value ($000) $2,561 Shares 130,841 Est. Cost $27.77 Unrealized -21.7%
DBX DROPBOX INC CLASS A 0.0%
Value ($000) $2,554 Shares 84,538 Est. Cost $27.70 Unrealized +3.2%
SLM SLM CORP 0.0%
Value ($000) $2,540 Shares 91,771 Est. Cost $25.76 Unrealized +21.1%
IFF INTL FLAVORS FRAGRANCES 0.0%
Value ($000) $2,534 Shares 41,176 Est. Cost $89.37 Unrealized -24.1%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $2,533 Shares 56,911 Est. Cost $42.26 Unrealized +2.2%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $2,527 Shares 41,769 Est. Cost $55.63 Unrealized -0.9%
GTLS CHART INDUSTRIES INC 0.0%
Value ($000) $2,524 Shares 12,612 Est. Cost $165.02 Unrealized +15.2%
H HYATT HOTELS CORP CL A 0.0%
Value ($000) $2,522 Shares 17,769 Est. Cost $151.75 Unrealized -5.7%
PRMB PRIMO BRANDS CORP 0.0%
Value ($000) $2,515 Shares 113,780 Est. Cost $31.37 Unrealized -17.5%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $2,511 Shares 13,441 Est. Cost $155.85 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $2,510 Shares 19,484 Est. Cost $142.05 Unrealized -4.5%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $2,498 Shares 7,237 Est. Cost $195.82 Unrealized +38.7%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $2,498 Shares 99,260 Est. Cost $26.09 Unrealized -4.9%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $2,490 Shares 12,592 Est. Cost $163.92 Unrealized +16.7%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value ($000) $2,487 Shares 92,042 Est. Cost $37.46 Unrealized -27.7%
LPX LOUISIANA PACIFIC CORP 0.0%
Value ($000) $2,477 Shares 27,886 Est. Cost $105.59 Unrealized -12.6%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $2,471 Shares 458,528 Est. Cost $6.19 Unrealized -5.3%
PATH UIPATH INC CLASS A 0.0%
Value ($000) $2,452 Shares 183,277 Est. Cost $13.02 Unrealized -9.2%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $2,445 Shares 45,032 Est. Cost $57.75 Unrealized -5.8%
CLX CLOROX COMPANY 0.0%
Value ($000) $2,445 Shares 19,829 Est. Cost $154.51 Unrealized -20.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $2,439 Shares 24,058 Est. Cost $174.62 Unrealized -37.5%
TREX TREX COMPANY INC 0.0%
Value ($000) $2,436 Shares 47,152 Est. Cost $68.62 Unrealized -11.3%
TFX TELEFLEX INC 0.0%
Value ($000) $2,436 Shares 19,909 Est. Cost $190.53 Unrealized -36.7%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value ($000) $2,435 Shares 8,193 Est. Cost $379.23 Unrealized -15.8%
CFLT CONFLUENT INC CLASS A 0.0%
Value ($000) $2,433 Shares 122,862 Est. Cost $25.43 Unrealized -17.8%
OKTA OKTA INC 0.0%
Value ($000) $2,432 Shares 26,524 Est. Cost $80.10 Unrealized +16.6%
BBWI BATH BODY WORKS INC 0.0%
Value ($000) $2,431 Shares 94,381 Est. Cost $31.50 Unrealized -8.2%
OZK BANK OZK 0.0%
Value ($000) $2,430 Shares 47,660 Est. Cost $44.44 Unrealized +12.7%
HOLX HOLOGIC INC 0.0%
Value ($000) $2,423 Shares 35,897 Est. Cost $76.73 Unrealized -13.5%
ILMN ILLUMINA INC 0.0%
Value ($000) $2,423 Shares 25,509 Est. Cost $137.65 Unrealized -28.0%
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $2,412 Shares 75,593 Est. Cost $31.07 Unrealized +4.4%
LOGITECH INTERNATIONAL REG 0.0%
Value ($000) $2,401 Shares 22,015 Est. Cost $82.80 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $2,401 Shares 16,050 Est. Cost $175.20 Unrealized -11.4%
UMBF UMB FINANCIAL CORP 0.0%
Value ($000) $2,400 Shares 20,282 Est. Cost $112.71 Unrealized +2.3%
POST POST HOLDINGS INC 0.0%
Value ($000) $2,399 Shares 22,323 Est. Cost $112.73 Unrealized -4.8%
MORN MORNINGSTAR INC 0.0%
Value ($000) $2,397 Shares 10,331 Est. Cost $331.46 Unrealized -19.6%
HLNE HAMILTON LANE INC CLASS A 0.0%
Value ($000) $2,394 Shares 17,763 Est. Cost $163.43 Unrealized -7.7%
LNC LINCOLN NATIONAL CORP 0.0%
Value ($000) $2,393 Shares 59,331 Est. Cost $32.27 Unrealized +17.1%
MAS MASCO CORP 0.0%
Value ($000) $2,392 Shares 33,975 Est. Cost $77.91 Unrealized -10.3%
COLLIERS INTL GR SUBORD VOT 0.0%
Value ($000) $2,391 Shares 15,286 Est. Cost $144.04 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $2,387 Shares 23,726 Est. Cost $96.59 Unrealized +6.2%
MAT MATTEL INC 0.0%
Value ($000) $2,381 Shares 141,459 Est. Cost $18.82 Unrealized -3.1%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $2,378 Shares 26,512 Est. Cost $84.43 Unrealized +4.7%
MTDR MATADOR RESOURCES CO 0.0%
Value ($000) $2,377 Shares 52,910 Est. Cost $53.77 Unrealized -9.2%
RLI RLI CORP 0.0%
Value ($000) $2,371 Shares 36,350 Est. Cost $74.24 Unrealized -12.1%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $2,369 Shares 5,165 Est. Cost $304.76 Unrealized +22.4%
PAN AMERICAN SILVER CORP 0.0%
Value ($000) $2,368 Shares 61,095 Est. Cost $21.65 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $2,361 Shares 34,937 Est. Cost $55.64 Unrealized
BBY BEST BUY CO INC 0.0%
Value ($000) $2,357 Shares 31,165 Est. Cost $84.93 Unrealized -17.6%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $2,352 Shares 12,461 Est. Cost $165.20 Unrealized +9.1%
IMPERIAL OIL LTD 0.0%
Value ($000) $2,339 Shares 25,788 Est. Cost $61.60 Unrealized
THO THOR INDUSTRIES INC 0.0%
Value ($000) $2,335 Shares 22,517 Est. Cost $101.92 Unrealized -2.1%
WEX WEX INC 0.0%
Value ($000) $2,335 Shares 14,820 Est. Cost $184.53 Unrealized -10.4%
DOCU DOCUSIGN INC 0.0%
Value ($000) $2,331 Shares 32,331 Est. Cost $79.74 Unrealized -3.4%
BIO BIO RAD LABORATORIES A 0.0%
Value ($000) $2,321 Shares 8,279 Est. Cost $325.00 Unrealized -16.3%
B2GOLD CORP 0.0%
Value ($000) $2,310 Shares 467,097 Est. Cost $3.45 Unrealized
AS AMER SPORTS INC 0.0%
Value ($000) $2,308 Shares 66,409 Est. Cost $29.08 Unrealized +29.7%
FOXA FOX CORP CLASS A 0.0%
Value ($000) $2,303 Shares 36,521 Est. Cost $44.97 Unrealized +28.3%
S SENTINELONE INC CLASS A 0.0%
Value ($000) $2,300 Shares 130,587 Est. Cost $23.82 Unrealized -24.7%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value ($000) $2,296 Shares 27,547 Est. Cost $99.17 Unrealized -21.6%
BALL BALL CORP 0.0%
Value ($000) $2,296 Shares 45,528 Est. Cost $59.88 Unrealized -10.3%
DVA DAVITA INC 0.0%
Value ($000) $2,290 Shares 17,237 Est. Cost $153.84 Unrealized -10.8%
DY DYCOM INDUSTRIES INC 0.0%
Value ($000) $2,283 Shares 7,825 Est. Cost $199.70 Unrealized +31.4%
TWLO TWILIO INC A 0.0%
Value ($000) $2,278 Shares 22,764 Est. Cost $92.58 Unrealized +21.6%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $2,273 Shares 23,981 Est. Cost $93.51 Unrealized +0.6%
CSL CARLISLE COS INC 0.0%
Value ($000) $2,272 Shares 6,908 Est. Cost $426.25 Unrealized -11.3%
FCN FTI CONSULTING INC 0.0%
Value ($000) $2,269 Shares 14,038 Est. Cost $202.26 Unrealized -17.9%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $2,267 Shares 43,638 Est. Cost $31.43 Unrealized +55.2%
FOUR SHIFT4 PAYMENTS INC CLASS A 0.0%
Value ($000) $2,264 Shares 29,249 Est. Cost $97.29 Unrealized -4.5%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $2,261 Shares 183,557 Est. Cost $5.89 Unrealized +65.7%
UHAL/B U HAUL HOLDING CO NON VOTING 0.0%
Value ($000) $2,258 Shares 44,365 Est. Cost $63.54 Unrealized -16.2%
VFC VF CORP 0.0%
Value ($000) $2,257 Shares 156,424 Est. Cost $19.00 Unrealized -29.3%
SEE SEALED AIR CORP 0.0%
Value ($000) $2,235 Shares 63,218 Est. Cost $33.12 Unrealized -4.6%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $2,231 Shares 11,045 Est. Cost $131.68 Unrealized +37.9%
GRAB GRAB HOLDINGS LTD CL A 0.0%
Value ($000) $2,230 Shares 370,350 Est. Cost $4.56 Unrealized +16.4%
ENTG ENTEGRIS INC 0.0%
Value ($000) $2,228 Shares 24,095 Est. Cost $102.63 Unrealized -17.3%
HXL HEXCEL CORP 0.0%
Value ($000) $2,227 Shares 35,525 Est. Cost $61.33 Unrealized +0.1%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $2,225 Shares 38,700 Est. Cost $45.64 Unrealized +20.7%
M MACY S INC 0.0%
Value ($000) $2,210 Shares 123,239 Est. Cost $15.47 Unrealized -8.5%
RPRX ROYALTY PHARMA PLC CL A 0.0%
Value ($000) $2,200 Shares 62,354 Est. Cost $27.25 Unrealized +32.9%
DPZ DOMINO S PIZZA INC 0.0%
Value ($000) $2,199 Shares 5,094 Est. Cost $430.14 Unrealized +4.8%
BYD BOYD GAMING CORP 0.0%
Value ($000) $2,199 Shares 25,438 Est. Cost $71.29 Unrealized +17.4%
NOV NOV INC 0.0%
Value ($000) $2,198 Shares 165,867 Est. Cost $15.18 Unrealized -14.9%
COO COOPER COS INC/THE 0.0%
Value ($000) $2,195 Shares 32,017 Est. Cost $98.60 Unrealized -28.2%
NEU NEWMARKET CORP 0.0%
Value ($000) $2,191 Shares 2,646 Est. Cost $560.62 Unrealized +36.5%
GAP GAP INC/THE 0.0%
Value ($000) $2,190 Shares 102,364 Est. Cost $21.85 Unrealized -2.5%
ELDORADO GOLD CORP 0.0%
Value ($000) $2,188 Shares 75,753 Est. Cost $20.68 Unrealized
CCC CCC INTELLIGENT SOLUTIONS HO 0.0%
Value ($000) $2,188 Shares 240,158 Est. Cost $10.90 Unrealized -11.3%
LAZ LAZARD INC 0.0%
Value ($000) $2,183 Shares 41,361 Est. Cost $52.95 Unrealized +1.8%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $2,181 Shares 41,180 Est. Cost $70.18 Unrealized -33.8%
HEI HEICO CORP 0.0%
Value ($000) $2,173 Shares 6,731 Est. Cost $262.33 Unrealized +21.3%
KRC KILROY REALTY CORP 0.0%
Value ($000) $2,165 Shares 51,237 Est. Cost $40.32 Unrealized
WFRD WEATHERFORD INTERNATIONAL PL 0.0%
Value ($000) $2,165 Shares 31,632 Est. Cost $77.16 Unrealized -23.0%
CUZ COUSINS PROPERTIES INC 0.0%
Value ($000) $2,164 Shares 74,763 Est. Cost $30.31 Unrealized
WTS WATTS WATER TECHNOLOGIES A 0.0%
Value ($000) $2,161 Shares 7,736 Est. Cost $220.04 Unrealized +21.8%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $2,158 Shares 17,799 Est. Cost $174.62 Unrealized -24.0%
INCY INCYTE CORP 0.0%
Value ($000) $2,158 Shares 25,443 Est. Cost $71.37 Unrealized +10.8%
SOUTH BOW CORP 0.0%
Value ($000) $2,152 Shares 76,034 Est. Cost $26.64 Unrealized
ELBIT SYSTEMS LTD 0.0%
Value ($000) $2,143 Shares 4,222 Est. Cost $275.20 Unrealized
AMERICAN WATER CAPITAL C 0.0%
Value ($000) $2,143 Shares 2,140,000 Est. Cost $1.00 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $2,139 Shares 111,710 Est. Cost $19.90 Unrealized -12.3%
BAP CREDICORP LTD 0.0%
Value ($000) $2,131 Shares 8,001 Est. Cost $176.97 Unrealized +39.8%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $2,125 Shares 68,837 Est. Cost $37.02 Unrealized -9.8%
QBTS D WAVE QUANTUM INC 0.0%
Value ($000) $2,124 Shares 85,973 Est. Cost $10.10 Unrealized +80.3%
ALAMOS GOLD INC CLASS A 0.0%
Value ($000) $2,122 Shares 60,866 Est. Cost $18.44 Unrealized
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $2,121 Shares 61,620 Est. Cost $27.56 Unrealized +22.4%
HUDBAY MINERALS INC 0.0%
Value ($000) $2,118 Shares 139,805 Est. Cost $10.77 Unrealized
NEW GOLD INC 0.0%
Value ($000) $2,103 Shares 293,533 Est. Cost $4.42 Unrealized
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value ($000) $2,097 Shares 21,102 Est. Cost $128.80 Unrealized -13.2%
TKR TIMKEN CO 0.0%
Value ($000) $2,091 Shares 27,818 Est. Cost $78.27 Unrealized -1.5%
TW TRADEWEB MARKETS INC CLASS A 0.0%
Value ($000) $2,086 Shares 18,798 Est. Cost $132.01 Unrealized -2.6%
KEX KIRBY CORP 0.0%
Value ($000) $2,086 Shares 24,995 Est. Cost $117.26 Unrealized -14.3%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $2,084 Shares 129,110 Est. Cost $8.45 Unrealized +79.7%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $2,081 Shares 33,305 Est. Cost $34.01 Unrealized +60.0%
ONB OLD NATIONAL BANCORP 0.0%
Value ($000) $2,081 Shares 94,790 Est. Cost $21.11 Unrealized +4.7%
MOD MODINE MANUFACTURING CO 0.0%
Value ($000) $2,078 Shares 14,620 Est. Cost $126.26 Unrealized +0.8%
CE CELANESE CORP 0.0%
Value ($000) $2,075 Shares 49,306 Est. Cost $64.59 Unrealized -23.0%
EMERA INC 0.0%
Value ($000) $2,068 Shares 43,095 Est. Cost $45.72 Unrealized
PRIM PRIMORIS SERVICES CORP 0.0%
Value ($000) $2,058 Shares 14,988 Est. Cost $79.50 Unrealized +35.1%
JXN JACKSON FINANCIAL INC A 0.0%
Value ($000) $2,050 Shares 20,252 Est. Cost $93.15 Unrealized -1.2%
JBTM JBT MAREL CORP 0.0%
Value ($000) $2,049 Shares 14,591 Est. Cost $119.11 Unrealized +14.6%
GLOBAL PAYMENTS INC 0.0%
Value ($000) $2,045 Shares 2,237,000 Est. Cost $0.92 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $2,040 Shares 58,826 Est. Cost $29.27 Unrealized
LYB LYONDELLBASELL INDU CL A 0.0%
Value ($000) $2,038 Shares 41,555 Est. Cost $73.87 Unrealized -26.8%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $2,032 Shares 55,898 Est. Cost $67.54 Unrealized -33.1%
HL HECLA MINING CO 0.0%
Value ($000) $2,029 Shares 167,660 Est. Cost $6.33 Unrealized +26.7%
VVV VALVOLINE INC 0.0%
Value ($000) $2,024 Shares 56,360 Est. Cost $39.64 Unrealized -3.7%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $2,021 Shares 57,104 Est. Cost $55.95 Unrealized -33.6%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value ($000) $1,992 Shares 19,926 Est. Cost $147.49 Unrealized -28.7%
UDR UDR INC 0.0%
Value ($000) $1,986 Shares 53,300 Est. Cost $41.96 Unrealized -8.2%
CROX CROCS INC 0.0%
Value ($000) $1,986 Shares 23,769 Est. Cost $113.27 Unrealized -19.4%
IEX IDEX CORP 0.0%
Value ($000) $1,982 Shares 12,176 Est. Cost $211.12 Unrealized -20.4%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $1,979 Shares 16,635 Est. Cost $96.16 Unrealized +24.6%
SPIRIT AEROSYSTEMS HOLD CL A 0.0%
Value ($000) $1,979 Shares 51,267 Est. Cost $34.86 Unrealized
EPR EPR PROPERTIES 0.0%
Value ($000) $1,975 Shares 34,039 Est. Cost $46.97 Unrealized
SIRI SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $1,974 Shares 84,800 Est. Cost $23.24 Unrealized -0.4%
DLB DOLBY LABORATORIES INC CL A 0.0%
Value ($000) $1,963 Shares 27,126 Est. Cost $74.11 Unrealized -2.1%
AVT AVNET INC 0.0%
Value ($000) $1,962 Shares 37,529 Est. Cost $52.52 Unrealized +1.1%
ROGERS COMMUNICATIONS INC B 0.0%
Value ($000) $1,958 Shares 56,873 Est. Cost $30.73 Unrealized
ZWS ZURN ELKAY WATER SOLUTIONS C 0.0%
Value ($000) $1,957 Shares 41,618 Est. Cost $38.34 Unrealized +12.0%
ST SENSATA TECHNOLOGIES HOLDING 0.0%
Value ($000) $1,955 Shares 63,986 Est. Cost $32.10 Unrealized -1.6%
LIBERTY MEDIA CORP LIBERTY C 0.0%
Value ($000) $1,951 Shares 20,117 Est. Cost $71.85 Unrealized
NWS NEWS CORP CLASS B 0.0%
Value ($000) $1,947 Shares 56,342 Est. Cost $30.85 Unrealized +9.2%
YUM CHINA HOLDINGS INC 0.0%
Value ($000) $1,924 Shares 43,900 Est. Cost $43.83 Unrealized
FLR FLUOR CORP 0.0%
Value ($000) $1,924 Shares 45,726 Est. Cost $51.22 Unrealized -10.1%
PSN PARSONS CORP 0.0%
Value ($000) $1,916 Shares 23,106 Est. Cost $93.27 Unrealized -17.1%
SON SONOCO PRODUCTS CO 0.0%
Value ($000) $1,909 Shares 44,295 Est. Cost $48.17 Unrealized -5.8%
ECG EVERUS CONSTRUCTION GROUP 0.0%
Value ($000) $1,904 Shares 22,208 Est. Cost $56.22 Unrealized +32.2%
FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $1,896 Shares 154,378 Est. Cost $8.40 Unrealized
MARA MARA HOLDINGS INC 0.0%
Value ($000) $1,886 Shares 103,279 Est. Cost $18.61 Unrealized -9.4%
BAX BAXTER INTERNATIONAL INC 0.0%
Value ($000) $1,875 Shares 82,347 Est. Cost $32.36 Unrealized -22.0%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $1,870 Shares 44,516 Est. Cost $31.60 Unrealized
ADT ADT INC 0.0%
Value ($000) $1,868 Shares 214,426 Est. Cost $7.61 Unrealized +11.4%
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value ($000) $1,867 Shares 1,117 Est. Cost $1867.22 Unrealized -4.4%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1,857 Shares 23,628 Est. Cost $106.17 Unrealized -13.6%
CADE CADENCE BANK 0.0%
Value ($000) $1,857 Shares 49,461 Est. Cost $34.04 Unrealized +4.6%
FMC FMC CORP 0.0%
Value ($000) $1,851 Shares 55,037 Est. Cost $51.72 Unrealized -26.3%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $1,845 Shares 96,936 Est. Cost $11.35 Unrealized +22.1%
LSTR LANDSTAR SYSTEM INC 0.0%
Value ($000) $1,842 Shares 15,026 Est. Cost $164.48 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $1,838 Shares 29,061 Est. Cost $72.67 Unrealized -15.5%
MAGNA INTERNATIONAL INC 0.0%
Value ($000) $1,836 Shares 38,740 Est. Cost $41.77 Unrealized
SJM JM SMUCKER CO/THE 0.0%
Value ($000) $1,811 Shares 16,673 Est. Cost $109.67 Unrealized -2.4%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $1,799 Shares 31,409 Est. Cost $54.69 Unrealized +0.5%
MSM MSC INDUSTRIAL DIRECT CO A 0.0%
Value ($000) $1,797 Shares 19,501 Est. Cost $83.44 Unrealized +6.9%
NEXGEN ENERGY LTD 0.0%
Value ($000) $1,796 Shares 200,538 Est. Cost $7.54 Unrealized
PVH PVH CORP 0.0%
Value ($000) $1,794 Shares 21,421 Est. Cost $100.89 Unrealized -22.2%
RYN RAYONIER INC 0.0%
Value ($000) $1,794 Shares 67,579 Est. Cost $26.01 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value ($000) $1,791 Shares 32,593 Est. Cost $49.04 Unrealized -16.0%
SITM SITIME CORP 0.0%
Value ($000) $1,786 Shares 5,927 Est. Cost $205.97 Unrealized +12.5%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $1,784 Shares 27,032 Est. Cost $67.80 Unrealized -2.9%
STANTEC INC 0.0%
Value ($000) $1,781 Shares 16,510 Est. Cost $78.42 Unrealized
MRP MILLROSE PROPERTIES 0.0%
Value ($000) $1,777 Shares 52,871 Est. Cost $28.48 Unrealized
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value ($000) $1,777 Shares 10,443 Est. Cost $119.28 Unrealized +26.1%
LRN STRIDE INC 0.0%
Value ($000) $1,774 Shares 11,909 Est. Cost $107.46 Unrealized +36.4%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $1,761 Shares 20,801 Est. Cost $86.14 Unrealized -3.5%
VRNS VARONIS SYSTEMS INC 0.0%
Value ($000) $1,757 Shares 30,566 Est. Cost $52.20 Unrealized +6.3%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $1,754 Shares 21,593 Est. Cost $83.78 Unrealized -5.4%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $1,754 Shares 24,031 Est. Cost $70.46 Unrealized +4.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,753 Shares 23,135 Est. Cost $96.85 Unrealized -20.4%
BROOKFIELD INFRASTRUCTURE A 0.0%
Value ($000) $1,752 Shares 42,653 Est. Cost $38.32 Unrealized
SSR MINING INC 0.0%
Value ($000) $1,751 Shares 71,686 Est. Cost $14.07 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $1,750 Shares 27,527 Est. Cost $57.85 Unrealized +5.0%
GATX GATX CORP 0.0%
Value ($000) $1,739 Shares 9,946 Est. Cost $149.29 Unrealized +7.6%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $1,738 Shares 10,970 Est. Cost $113.68 Unrealized +22.2%
ZG ZILLOW GROUP INC A 0.0%
Value ($000) $1,726 Shares 23,180 Est. Cost $70.11 Unrealized +12.3%
SMTC SEMTECH CORP 0.0%
Value ($000) $1,724 Shares 24,131 Est. Cost $50.49 Unrealized +7.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1,720 Shares 8,263 Est. Cost $204.93 Unrealized +9.6%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $1,716 Shares 71,648 Est. Cost $22.71 Unrealized +7.2%
SARO STANDARDAERO INC 0.0%
Value ($000) $1,703 Shares 62,399 Est. Cost $27.27 Unrealized +2.9%
GFL ENVIRONMENTAL INC SUB VT 0.0%
Value ($000) $1,702 Shares 35,899 Est. Cost $44.70 Unrealized
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value ($000) $1,701 Shares 12,679 Est. Cost $174.07 Unrealized -17.7%
PIPR PIPER SANDLER COS 0.0%
Value ($000) $1,700 Shares 4,900 Est. Cost $310.64 Unrealized +5.0%
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $1,697 Shares 27,305 Est. Cost $44.14 Unrealized +35.1%
TNL TRAVEL LEISURE CO 0.0%
Value ($000) $1,694 Shares 28,479 Est. Cost $50.11 Unrealized +18.0%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $1,691 Shares 39,314 Est. Cost $52.55 Unrealized -8.0%
RVTY REVVITY INC 0.0%
Value ($000) $1,687 Shares 19,246 Est. Cost $115.31 Unrealized -21.3%
SANM SANMINA CORP 0.0%
Value ($000) $1,683 Shares 14,617 Est. Cost $82.02 Unrealized +37.1%
POST HOLDINGS INC 0.0%
Value ($000) $1,680 Shares 1,493,000 Est. Cost $1.13 Unrealized
EPRT ESSENTIAL PROPERTIES REALTY 0.0%
Value ($000) $1,675 Shares 56,278 Est. Cost $31.06 Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $1,673 Shares 98,811 Est. Cost $21.91 Unrealized -13.2%
WSC WILLSCOT HOLDINGS CORP 0.0%
Value ($000) $1,671 Shares 79,178 Est. Cost $34.82 Unrealized -26.0%
CWST CASELLA WASTE SYSTEMS INC A 0.0%
Value ($000) $1,668 Shares 17,584 Est. Cost $105.16 Unrealized -4.3%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $1,665 Shares 38,561 Est. Cost $24.37 Unrealized +28.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,657 Shares 30,593 Est. Cost $66.02 Unrealized -13.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1,655 Shares 8,651 Est. Cost $301.48 Unrealized -38.9%
SOUN SOUNDHOUND AI INC A 0.0%
Value ($000) $1,650 Shares 102,641 Est. Cost $10.41 Unrealized +27.5%
ROAD CONSTRUCTION PARTNERS INC A 0.0%
Value ($000) $1,650 Shares 12,995 Est. Cost $91.85 Unrealized +24.3%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $1,647 Shares 17,108 Est. Cost $79.17 Unrealized +13.7%
MSGS MADISON SQUARE GARDEN SPORTS 0.0%
Value ($000) $1,635 Shares 7,201 Est. Cost $220.25 Unrealized -6.9%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $1,625 Shares 265,481 Est. Cost $6.51 Unrealized -26.3%
MDU MDU RESOURCES GROUP INC 0.0%
Value ($000) $1,621 Shares 91,030 Est. Cost $16.83 Unrealized -2.2%
MOG/A MOOG INC CLASS A 0.0%
Value ($000) $1,618 Shares 7,789 Est. Cost $200.49 Unrealized -3.9%
TME TENCENT MUSIC ENTERTAINM ADR 0.0%
Value ($000) $1,617 Shares 69,274 Est. Cost $11.48 Unrealized
IOT SAMSARA INC CL A 0.0%
Value ($000) $1,611 Shares 43,256 Est. Cost $41.08 Unrealized -9.6%
TRNO TERRENO REALTY CORP 0.0%
Value ($000) $1,607 Shares 28,317 Est. Cost $58.62 Unrealized
TTMI TTM TECHNOLOGIES 0.0%
Value ($000) $1,607 Shares 27,897 Est. Cost $26.89 Unrealized +72.8%
CNH CNH INDUSTRIAL NV 0.0%
Value ($000) $1,603 Shares 147,711 Est. Cost $11.31 Unrealized +8.0%
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value ($000) $1,601 Shares 6,490 Est. Cost $215.73 Unrealized +9.8%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $1,596 Shares 18,177 Est. Cost $101.04 Unrealized -5.1%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $1,594 Shares 119,490 Est. Cost $8.01 Unrealized +24.9%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $1,579 Shares 54,082 Est. Cost $23.23 Unrealized +39.3%
GBCI GLACIER BANCORP INC 0.0%
Value ($000) $1,578 Shares 32,415 Est. Cost $49.21 Unrealized -6.2%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $1,574 Shares 128,591 Est. Cost $19.73 Unrealized
EAT BRINKER INTERNATIONAL INC 0.0%
Value ($000) $1,570 Shares 12,392 Est. Cost $123.12 Unrealized +26.8%
ITRI ITRON INC 0.0%
Value ($000) $1,567 Shares 12,582 Est. Cost $114.72 Unrealized +10.9%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $1,564 Shares 16,724 Est. Cost $122.33 Unrealized -17.5%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $1,558 Shares 29,533 Est. Cost $51.92 Unrealized -9.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $1,558 Shares 7,379 Est. Cost $149.63 Unrealized +32.1%
FUTU FUTU HOLDINGS LTD ADR 0.0%
Value ($000) $1,551 Shares 8,918 Est. Cost $83.83 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $1,543 Shares 3,526 Est. Cost $405.75 Unrealized +10.5%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value ($000) $1,539 Shares 9,963 Est. Cost $92.00 Unrealized +39.2%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $1,538 Shares 8,940 Est. Cost $97.11 Unrealized +63.7%
HWC HANCOCK WHITNEY CORP 0.0%
Value ($000) $1,531 Shares 24,453 Est. Cost $56.49 Unrealized +8.5%
SOUTHERN CO 0.0%
Value ($000) $1,530 Shares 1,375,000 Est. Cost $1.10 Unrealized
CXT CRANE NXT CO 0.0%
Value ($000) $1,507 Shares 22,470 Est. Cost $56.78 Unrealized +4.4%
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value ($000) $1,506 Shares 16,811 Est. Cost $101.11 Unrealized
ONON ON HOLDING AG CLASS A 0.0%
Value ($000) $1,503 Shares 35,494 Est. Cost $50.76 Unrealized -6.2%
RHI ROBERT HALF INC 0.0%
Value ($000) $1,503 Shares 44,223 Est. Cost $65.59 Unrealized -42.8%
UBSI UNITED BANKSHARES INC 0.0%
Value ($000) $1,496 Shares 40,204 Est. Cost $38.52 Unrealized -3.2%
NVST ENVISTA HOLDINGS CORP 0.0%
Value ($000) $1,495 Shares 73,416 Est. Cost $19.75 Unrealized +4.0%
LOAR LOAR HOLDINGS INC 0.0%
Value ($000) $1,491 Shares 18,639 Est. Cost $81.16 Unrealized -7.3%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $1,489 Shares 26,331 Est. Cost $48.79 Unrealized +16.3%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $1,484 Shares 22,901 Est. Cost $42.11 Unrealized +36.3%
BMI BADGER METER INC 0.0%
Value ($000) $1,484 Shares 8,309 Est. Cost $212.47 Unrealized -7.8%
BRKR BRUKER CORP 0.0%
Value ($000) $1,480 Shares 45,559 Est. Cost $55.39 Unrealized -35.8%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $1,476 Shares 52,172 Est. Cost $28.86 Unrealized +0.6%
DRS LEONARDO DRS INC 0.0%
Value ($000) $1,476 Shares 32,510 Est. Cost $36.58 Unrealized +18.7%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $1,475 Shares 14,606 Est. Cost $61.31 Unrealized +51.4%
MRNA MODERNA INC 0.0%
Value ($000) $1,474 Shares 57,077 Est. Cost $44.05 Unrealized -36.7%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value ($000) $1,469 Shares 46,161 Est. Cost $30.76 Unrealized
ACHR ARCHER AVIATION INC A 0.0%
Value ($000) $1,467 Shares 153,139 Est. Cost $8.17 Unrealized +21.2%
MC MOELIS CO CLASS A 0.0%
Value ($000) $1,467 Shares 20,567 Est. Cost $67.91 Unrealized +2.7%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $1,461 Shares 40,850 Est. Cost $39.23 Unrealized -13.0%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $1,452 Shares 40,187 Est. Cost $30.14 Unrealized +9.3%
RDNT RADNET INC 0.0%
Value ($000) $1,447 Shares 18,982 Est. Cost $70.91 Unrealized -8.4%
ALGONQUIN POWER UTILITIES 0.0%
Value ($000) $1,444 Shares 268,670 Est. Cost $4.86 Unrealized
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $1,440 Shares 18,382 Est. Cost $74.85 Unrealized +4.1%
MMS MAXIMUS INC 0.0%
Value ($000) $1,432 Shares 15,671 Est. Cost $81.14 Unrealized -0.1%
AUB ATLANTIC UNION BANKSHARES CO 0.0%
Value ($000) $1,432 Shares 40,571 Est. Cost $33.45 Unrealized -0.8%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $1,426 Shares 130,678 Est. Cost $10.61 Unrealized +1.0%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $1,425 Shares 19,679 Est. Cost $80.88 Unrealized -8.1%
VLY VALLEY NATIONAL BANCORP 0.0%
Value ($000) $1,424 Shares 134,367 Est. Cost $9.71 Unrealized +2.9%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value ($000) $1,424 Shares 8,593 Est. Cost $151.27 Unrealized +13.9%
CORZ CORE SCIENTIFIC INC 0.0%
Value ($000) $1,417 Shares 78,997 Est. Cost $13.27 Unrealized +10.5%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value ($000) $1,416 Shares 8,142 Est. Cost $161.50 Unrealized +10.4%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $1,413 Shares 49,743 Est. Cost $26.01 Unrealized -7.9%
OPEN TEXT CORP 0.0%
Value ($000) $1,405 Shares 37,582 Est. Cost $28.29 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1,404 Shares 76,701 Est. Cost $25.85 Unrealized -27.7%
RDN RADIAN GROUP INC 0.0%
Value ($000) $1,399 Shares 38,618 Est. Cost $33.10 Unrealized +4.0%
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $1,399 Shares 62,716 Est. Cost $24.49 Unrealized
QIAGEN N.V. 0.0%
Value ($000) $1,394 Shares 31,482 Est. Cost $39.62 Unrealized
KMPR KEMPER CORP 0.0%
Value ($000) $1,390 Shares 26,969 Est. Cost $64.44 Unrealized -12.8%
RH RH 0.0%
Value ($000) $1,390 Shares 6,841 Est. Cost $326.36 Unrealized -33.4%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $1,387 Shares 59,632 Est. Cost $16.82 Unrealized +28.5%
FTDR FRONTDOOR INC 0.0%
Value ($000) $1,386 Shares 20,596 Est. Cost $55.43 Unrealized +9.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1,380 Shares 11,023 Est. Cost $219.71 Unrealized -28.7%
ABCB AMERIS BANCORP 0.0%
Value ($000) $1,380 Shares 18,820 Est. Cost $65.47 Unrealized +6.9%
FRHC FREEDOM HOLDING CORP/NV 0.0%
Value ($000) $1,379 Shares 8,012 Est. Cost $151.01 Unrealized +11.7%
SSRM SSR MINING INC 0.0%
Value ($000) $1,378 Shares 56,447 Est. Cost $8.30 Unrealized +104.0%
ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value ($000) $1,377 Shares 44,655 Est. Cost $23.35 Unrealized
BCO BRINK S CO/THE 0.0%
Value ($000) $1,377 Shares 11,782 Est. Cost $99.18 Unrealized +5.0%
BIPC BROOKFIELD INFRASTRUCTURE A 0.0%
Value ($000) $1,372 Shares 33,359 Est. Cost $38.22 Unrealized +4.3%
CHWY CHEWY INC CLASS A 0.0%
Value ($000) $1,372 Shares 33,909 Est. Cost $39.68 Unrealized -2.8%
TRANSALTA CORP 0.0%
Value ($000) $1,369 Shares 100,166 Est. Cost $13.59 Unrealized
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $1,365 Shares 59,519 Est. Cost $10.39 Unrealized +42.5%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value ($000) $1,365 Shares 16,833 Est. Cost $90.47 Unrealized -12.0%
BCPC BALCHEM CORP 0.0%
Value ($000) $1,365 Shares 9,094 Est. Cost $168.26 Unrealized -6.9%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value ($000) $1,364 Shares 5,580 Est. Cost $244.37 Unrealized -0.5%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $1,362 Shares 54,844 Est. Cost $24.26 Unrealized +1.4%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value ($000) $1,361 Shares 30,942 Est. Cost $43.05 Unrealized -4.7%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $1,360 Shares 11,202 Est. Cost $97.61 Unrealized +15.4%
ALKS ALKERMES PLC 0.0%
Value ($000) $1,359 Shares 45,302 Est. Cost $28.69 Unrealized -1.7%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1,357 Shares 48,646 Est. Cost $32.16 Unrealized -16.5%
NOVA LTD 0.0%
Value ($000) $1,353 Shares 4,260 Est. Cost $215.34 Unrealized
LEU CENTRUS ENERGY CORP CLASS A 0.0%
Value ($000) $1,352 Shares 4,361 Est. Cost $114.29 Unrealized +93.5%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value ($000) $1,348 Shares 16,191 Est. Cost $97.09 Unrealized -10.3%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value ($000) $1,347 Shares 27,979 Est. Cost $45.32 Unrealized +0.9%
HAYW HAYWARD HOLDINGS INC 0.0%
Value ($000) $1,345 Shares 88,964 Est. Cost $15.03 Unrealized +2.0%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value ($000) $1,344 Shares 25,325 Est. Cost $49.08 Unrealized -0.5%
SR SPIRE INC 0.0%
Value ($000) $1,343 Shares 16,477 Est. Cost $71.09 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $1,343 Shares 16,587 Est. Cost $73.53 Unrealized +1.9%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $1,342 Shares 41,295 Est. Cost $43.92 Unrealized -29.2%
NPO ENPRO INC 0.0%
Value ($000) $1,340 Shares 5,927 Est. Cost $178.52 Unrealized +20.9%
QLYS QUALYS INC 0.0%
Value ($000) $1,339 Shares 10,122 Est. Cost $138.36 Unrealized -2.0%
WIX WIX.COM LTD 0.0%
Value ($000) $1,332 Shares 7,497 Est. Cost $191.11 Unrealized -21.3%
GVA GRANITE CONSTRUCTION INC 0.0%
Value ($000) $1,330 Shares 12,128 Est. Cost $91.88 Unrealized +11.8%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $1,325 Shares 59,508 Est. Cost $26.05 Unrealized -6.2%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $1,320 Shares 21,516 Est. Cost $44.93 Unrealized +15.9%
BDC BELDEN INC 0.0%
Value ($000) $1,320 Shares 10,974 Est. Cost $119.58 Unrealized +5.2%
PI IMPINJ INC 0.0%
Value ($000) $1,317 Shares 7,286 Est. Cost $172.68 Unrealized -8.7%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $1,312 Shares 12,275 Est. Cost $136.53 Unrealized -11.1%
WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $1,311 Shares 19,283 Est. Cost $76.46 Unrealized
CAE INC 0.0%
Value ($000) $1,302 Shares 43,974 Est. Cost $25.28 Unrealized
PAGS PAGSEGURO DIGITAL LTD CL A 0.0%
Value ($000) $1,300 Shares 129,995 Est. Cost $7.79 Unrealized +15.5%
SNEX STONEX GROUP INC 0.0%
Value ($000) $1,300 Shares 12,878 Est. Cost $74.59 Unrealized +28.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $1,298 Shares 46,756 Est. Cost $26.11 Unrealized +10.9%
OLN OLIN CORP 0.0%
Value ($000) $1,294 Shares 51,782 Est. Cost $36.77 Unrealized -40.5%
MAC MACERICH CO/THE 0.0%
Value ($000) $1,280 Shares 70,342 Est. Cost $19.26 Unrealized
VIRT VIRTU FINANCIAL INC CLASS A 0.0%
Value ($000) $1,279 Shares 36,040 Est. Cost $35.45 Unrealized +15.9%
LCID LUCID GROUP INC 0.0%
Value ($000) $1,277 Shares 53,695 Est. Cost $22.60 Unrealized 0.0%
ACA ARCOSA INC 0.0%
Value ($000) $1,277 Shares 13,630 Est. Cost $98.06 Unrealized -5.3%
QTWO Q2 HOLDINGS INC 0.0%
Value ($000) $1,263 Shares 17,453 Est. Cost $91.65 Unrealized -10.4%
SMR NUSCALE POWER CORP 0.0%
Value ($000) $1,263 Shares 35,082 Est. Cost $25.25 Unrealized +57.8%
GKOS GLAUKOS CORP 0.0%
Value ($000) $1,262 Shares 15,475 Est. Cost $123.69 Unrealized -25.8%
NCNO NCINO INC 0.0%
Value ($000) $1,261 Shares 46,507 Est. Cost $33.61 Unrealized -13.1%
BOX BOX INC CLASS A 0.0%
Value ($000) $1,256 Shares 38,914 Est. Cost $32.72 Unrealized -1.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $1,255 Shares 65,157 Est. Cost $19.44 Unrealized -3.5%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $1,254 Shares 37,270 Est. Cost $37.15 Unrealized -4.2%
FOX FOX CORP CLASS B 0.0%
Value ($000) $1,254 Shares 21,883 Est. Cost $44.32 Unrealized +18.7%
JHX JAMES HARDIE IND PLC 0.0%
Value ($000) $1,251 Shares 65,137 Est. Cost $23.95 Unrealized 0.0%
SANDSTORM GOLD LTD 0.0%
Value ($000) $1,249 Shares 99,782 Est. Cost $8.43 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value ($000) $1,248 Shares 14,739 Est. Cost $75.58 Unrealized +15.3%
ENERGY FUELS INC 0.0%
Value ($000) $1,243 Shares 80,923 Est. Cost $10.20 Unrealized
DESCARTES SYSTEMS GRP/THE 0.0%
Value ($000) $1,242 Shares 13,190 Est. Cost $112.37 Unrealized
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $1,242 Shares 28,495 Est. Cost $40.87 Unrealized -1.1%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $1,241 Shares 47,219 Est. Cost $51.98 Unrealized -42.6%
TXNM ENERGY INC 0.0%
Value ($000) $1,241 Shares 950,000 Est. Cost $1.30 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $1,240 Shares 20,128 Est. Cost $57.26 Unrealized +0.2%
YETI YETI HOLDINGS INC 0.0%
Value ($000) $1,239 Shares 37,349 Est. Cost $38.56 Unrealized -9.4%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $1,235 Shares 78,518 Est. Cost $14.25 Unrealized -1.5%
TAP MOLSON COORS BEVERAGE CO B 0.0%
Value ($000) $1,234 Shares 27,268 Est. Cost $55.54 Unrealized -12.6%
MGY MAGNOLIA OIL GAS CORP A 0.0%
Value ($000) $1,231 Shares 51,565 Est. Cost $25.20 Unrealized -5.4%
CWAN CLEARWATER ANALYTICS HDS A 0.0%
Value ($000) $1,230 Shares 68,284 Est. Cost $25.69 Unrealized -21.1%
OGN ORGANON CO 0.0%
Value ($000) $1,229 Shares 115,094 Est. Cost $14.66 Unrealized -33.3%
CNX CNX RESOURCES CORP 0.0%
Value ($000) $1,229 Shares 38,265 Est. Cost $35.75 Unrealized -14.3%
ENS ENERSYS 0.0%
Value ($000) $1,228 Shares 10,875 Est. Cost $96.21 Unrealized +1.8%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $1,228 Shares 65,861 Est. Cost $17.61 Unrealized
CVCO CAVCO INDUSTRIES INC 0.0%
Value ($000) $1,227 Shares 2,113 Est. Cost $464.15 Unrealized +5.4%
SLG SL GREEN REALTY CORP 0.0%
Value ($000) $1,223 Shares 20,455 Est. Cost $65.90 Unrealized
STEP STEPSTONE GROUP INC CLASS A 0.0%
Value ($000) $1,222 Shares 18,716 Est. Cost $61.68 Unrealized -1.1%
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $1,221 Shares 14,630 Est. Cost $81.74 Unrealized -8.5%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1,220 Shares 17,085 Est. Cost $48.36 Unrealized +52.1%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $1,218 Shares 15,840 Est. Cost $94.64 Unrealized -13.7%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $1,217 Shares 15,259 Est. Cost $82.21 Unrealized -12.9%
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $1,211 Shares 7,771 Est. Cost $130.54 Unrealized +9.9%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $1,211 Shares 6,859 Est. Cost $171.32 Unrealized -12.6%
GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $1,206 Shares 20,876 Est. Cost $47.04 Unrealized
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $1,206 Shares 7,510 Est. Cost $103.47 Unrealized +62.9%
AROC ARCHROCK INC 0.0%
Value ($000) $1,205 Shares 45,785 Est. Cost $22.54 Unrealized +5.0%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $1,203 Shares 15,747 Est. Cost $90.15 Unrealized -21.7%
PECO PHILLIPS EDISON COMPANY IN 0.0%
Value ($000) $1,201 Shares 34,977 Est. Cost $36.71 Unrealized
WK WORKIVA INC 0.0%
Value ($000) $1,198 Shares 13,922 Est. Cost $88.49 Unrealized -15.1%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $1,197 Shares 12,724 Est. Cost $89.47 Unrealized +15.6%
UPST UPSTART HOLDINGS INC 0.0%
Value ($000) $1,195 Shares 23,514 Est. Cost $62.94 Unrealized +11.8%
KBH KB HOME 0.0%
Value ($000) $1,187 Shares 18,657 Est. Cost $71.81 Unrealized -16.6%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $1,185 Shares 46,085 Est. Cost $23.77 Unrealized +6.2%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $1,183 Shares 39,344 Est. Cost $46.39 Unrealized -35.4%
FRPT FRESHPET INC 0.0%
Value ($000) $1,183 Shares 21,458 Est. Cost $128.45 Unrealized -51.8%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $1,174 Shares 34,029 Est. Cost $20.51 Unrealized +7.2%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $1,171 Shares 8,929 Est. Cost $119.21 Unrealized +14.2%
FRONTLINE PLC 0.0%
Value ($000) $1,170 Shares 51,216 Est. Cost $17.24 Unrealized
DJT TRUMP MEDIA TECHNOLOGY GRO 0.0%
Value ($000) $1,167 Shares 71,100 Est. Cost $23.73 Unrealized -25.3%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,155 Shares 46,684 Est. Cost $29.85 Unrealized -8.5%
PCVX VAXCYTE INC 0.0%
Value ($000) $1,154 Shares 32,030 Est. Cost $88.25 Unrealized -62.5%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $1,151 Shares 14,289 Est. Cost $85.54 Unrealized -4.1%
INFORMATICA INC CLASS A 0.0%
Value ($000) $1,148 Shares 46,223 Est. Cost $25.44 Unrealized
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $1,146 Shares 13,947 Est. Cost $78.16 Unrealized -5.3%
CBT CABOT CORP 0.0%
Value ($000) $1,142 Shares 15,016 Est. Cost $98.20 Unrealized -21.4%
SKYW SKYWEST INC 0.0%
Value ($000) $1,139 Shares 11,321 Est. Cost $103.56 Unrealized +7.9%
CLSK CLEANSPARK INC 0.0%
Value ($000) $1,138 Shares 78,474 Est. Cost $11.58 Unrealized -2.6%
PJT PJT PARTNERS INC A 0.0%
Value ($000) $1,132 Shares 6,367 Est. Cost $155.72 Unrealized +15.3%
WAY WAYSTAR HOLDING CORP 0.0%
Value ($000) $1,131 Shares 29,839 Est. Cost $35.88 Unrealized +3.3%
MNDY MONDAY.COM LTD 0.0%
Value ($000) $1,131 Shares 5,839 Est. Cost $277.00 Unrealized -16.9%
FIRSTSERVICE CORP 0.0%
Value ($000) $1,128 Shares 5,920 Est. Cost $178.92 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $1,126 Shares 4,516 Est. Cost $174.52 Unrealized +30.8%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $1,125 Shares 35,668 Est. Cost $19.06 Unrealized +37.4%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $1,119 Shares 27,681 Est. Cost $38.40 Unrealized +6.6%
ANF ABERCROMBIE FITCH CO CL A 0.0%
Value ($000) $1,116 Shares 13,045 Est. Cost $136.30 Unrealized -31.5%
MRCY MERCURY SYSTEMS INC 0.0%
Value ($000) $1,116 Shares 14,417 Est. Cost $42.83 Unrealized +45.2%
ALLETE INC 0.0%
Value ($000) $1,113 Shares 16,768 Est. Cost $65.12 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $1,111 Shares 11,837 Est. Cost $83.94 Unrealized +30.4%
SIG SIGNET JEWELERS LTD 0.0%
Value ($000) $1,109 Shares 11,565 Est. Cost $89.69 Unrealized -4.6%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $1,108 Shares 24,486 Est. Cost $50.55 Unrealized -3.2%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $1,105 Shares 217,891 Est. Cost $4.12 Unrealized
PGE CORP 0.0%
Value ($000) $1,105 Shares 1,090,000 Est. Cost $1.01 Unrealized
MWA MUELLER WATER PRODUCTS INC A 0.0%
Value ($000) $1,102 Shares 43,199 Est. Cost $23.62 Unrealized +7.3%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $1,102 Shares 80,878 Est. Cost $19.72 Unrealized -28.0%
SPSC SPS COMMERCE INC 0.0%
Value ($000) $1,098 Shares 10,548 Est. Cost $172.54 Unrealized -31.0%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $1,098 Shares 84,169 Est. Cost $19.42 Unrealized -24.7%
CAMTEK LTD 0.0%
Value ($000) $1,098 Shares 10,489 Est. Cost $90.65 Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $1,095 Shares 4,512 Est. Cost $363.45 Unrealized -26.3%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,095 Shares 48,370 Est. Cost $28.42 Unrealized -17.9%
GLOB GLOBANT SA 0.0%
Value ($000) $1,094 Shares 19,067 Est. Cost $190.21 Unrealized -61.3%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $1,092 Shares 44,207 Est. Cost $24.74 Unrealized -0.1%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $1,090 Shares 19,133 Est. Cost $71.73 Unrealized -14.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1,089 Shares 85,846 Est. Cost $20.13 Unrealized -27.9%
SEAGATE HDD CAYMAN 0.0%
Value ($000) $1,089 Shares 380,000 Est. Cost $1.21 Unrealized
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $1,085 Shares 52,505 Est. Cost $21.71 Unrealized +11.7%
BOKF BOK FINANCIAL CORPORATION 0.0%
Value ($000) $1,085 Shares 9,732 Est. Cost $107.38 Unrealized -1.8%
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value ($000) $1,084 Shares 27,630 Est. Cost $32.20 Unrealized +19.5%
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value ($000) $1,082 Shares 34,517 Est. Cost $31.12 Unrealized +1.6%
PLXS PLEXUS CORP 0.0%
Value ($000) $1,077 Shares 7,443 Est. Cost $148.58 Unrealized -9.1%
GHC GRAHAM HOLDINGS CO CLASS B 0.0%
Value ($000) $1,073 Shares 911 Est. Cost $901.65 Unrealized +14.3%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $1,071 Shares 16,119 Est. Cost $45.88 Unrealized +23.9%
CNO CNO FINANCIAL GROUP INC 0.0%
Value ($000) $1,068 Shares 27,000 Est. Cost $36.66 Unrealized +3.4%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $1,065 Shares 12,604 Est. Cost $81.34 Unrealized +5.1%
MUR MURPHY OIL CORP 0.0%
Value ($000) $1,064 Shares 37,455 Est. Cost $28.85 Unrealized -15.0%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value ($000) $1,059 Shares 7,986 Est. Cost $158.24 Unrealized 0.0%
MHO M/I HOMES INC 0.0%
Value ($000) $1,058 Shares 7,327 Est. Cost $151.15 Unrealized -10.5%
HRI HERC HOLDINGS INC 0.0%
Value ($000) $1,056 Shares 9,055 Est. Cost $171.83 Unrealized -25.9%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value ($000) $1,055 Shares 15,346 Est. Cost $65.10 Unrealized +5.8%
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value ($000) $1,055 Shares 64,365 Est. Cost $19.06 Unrealized
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value ($000) $1,053 Shares 11,056 Est. Cost $101.03 Unrealized -7.0%
SKT TANGER INC 0.0%
Value ($000) $1,048 Shares 30,955 Est. Cost $33.75 Unrealized
COMP COMPASS INC CLASS A 0.0%
Value ($000) $1,047 Shares 130,331 Est. Cost $6.79 Unrealized +19.3%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $1,043 Shares 9,293 Est. Cost $97.11 Unrealized +20.5%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $1,043 Shares 25,030 Est. Cost $50.21 Unrealized -36.3%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $1,042 Shares 23,114 Est. Cost $40.37 Unrealized +3.6%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $1,041 Shares 17,758 Est. Cost $52.07 Unrealized +4.0%
HASI HA SUSTAINABLE INFRASTRUCTUR 0.0%
Value ($000) $1,040 Shares 33,873 Est. Cost $28.28 Unrealized -5.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1,038 Shares 16,912 Est. Cost $43.31 Unrealized +35.0%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $1,037 Shares 37,578 Est. Cost $27.44 Unrealized +3.9%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $1,036 Shares 65,053 Est. Cost $13.57 Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP A 0.0%
Value ($000) $1,035 Shares 52,094 Est. Cost $22.83 Unrealized -21.3%
NUVL NUVALENT INC A 0.0%
Value ($000) $1,029 Shares 11,894 Est. Cost $86.88 Unrealized -9.0%
BZ KANZHUN LTD ADR 0.0%
Value ($000) $1,022 Shares 43,753 Est. Cost $14.24 Unrealized
OSCR OSCAR HEALTH INC CLASS A 0.0%
Value ($000) $1,018 Shares 53,797 Est. Cost $16.11 Unrealized +2.3%
NHI NATL HEALTH INVESTORS INC 0.0%
Value ($000) $1,018 Shares 12,800 Est. Cost $71.41 Unrealized
TFI INTERNATIONAL INC 0.0%
Value ($000) $1,016 Shares 11,547 Est. Cost $135.06 Unrealized
GNW GENWORTH FINANCIAL INC 0.0%
Value ($000) $1,016 Shares 114,152 Est. Cost $7.34 Unrealized +12.3%
UBER TECHNOLOGIES INC 0.0%
Value ($000) $1,014 Shares 689,000 Est. Cost $1.22 Unrealized
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $1,009 Shares 55,567 Est. Cost $16.65 Unrealized -2.1%
NE NOBLE CORP PLC 0.0%
Value ($000) $1,008 Shares 35,650 Est. Cost $29.83 Unrealized -7.6%
SHAK SHAKE SHACK INC CLASS A 0.0%
Value ($000) $1,007 Shares 10,761 Est. Cost $120.24 Unrealized -4.4%
RUN SUNRUN INC 0.0%
Value ($000) $1,006 Shares 58,156 Est. Cost $12.26 Unrealized +9.2%
HWKN HAWKINS INC 0.0%
Value ($000) $1,006 Shares 5,503 Est. Cost $134.62 Unrealized +24.2%
PFSI PENNYMAC FINANCIAL SERVICES 0.0%
Value ($000) $1,003 Shares 8,097 Est. Cost $102.80 Unrealized +4.5%
CRC CALIFORNIA RESOURCES CORP 0.0%
Value ($000) $1,002 Shares 18,848 Est. Cost $51.45 Unrealized -3.9%
CALX CALIX INC 0.0%
Value ($000) $1,002 Shares 16,325 Est. Cost $39.52 Unrealized +45.7%
KFY KORN FERRY 0.0%
Value ($000) $1,002 Shares 14,312 Est. Cost $70.44 Unrealized +2.1%
NOVT NOVANTA INC 0.0%
Value ($000) $1,001 Shares 9,994 Est. Cost $158.04 Unrealized -24.7%
TENB TENABLE HOLDINGS INC 0.0%
Value ($000) $1,001 Shares 34,324 Est. Cost $38.78 Unrealized -19.5%
RNG RINGCENTRAL INC CLASS A 0.0%
Value ($000) $998 Shares 35,202 Est. Cost $34.80 Unrealized -16.3%
RNST RENASANT CORP 0.0%
Value ($000) $998 Shares 27,041 Est. Cost $35.35 Unrealized +7.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $997 Shares 190,323 Est. Cost $7.86 Unrealized -29.8%
IESC IES HOLDINGS INC 0.0%
Value ($000) $994 Shares 2,499 Est. Cost $259.44 Unrealized +32.7%
IAC IAC INC 0.0%
Value ($000) $992 Shares 29,125 Est. Cost $39.74 Unrealized -6.1%
AGX ARGAN INC 0.0%
Value ($000) $991 Shares 3,669 Est. Cost $156.07 Unrealized +46.3%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value ($000) $987 Shares 44,750 Est. Cost $19.92 Unrealized +8.0%
ITGR INTEGER HOLDINGS CORP 0.0%
Value ($000) $986 Shares 9,545 Est. Cost $127.96 Unrealized -15.0%
CPB THE CAMPBELL S COMPANY 0.0%
Value ($000) $984 Shares 31,172 Est. Cost $42.07 Unrealized -24.1%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value ($000) $983 Shares 39,696 Est. Cost $41.60 Unrealized -46.4%
CWEN CLEARWAY ENERGY INC C 0.0%
Value ($000) $979 Shares 34,661 Est. Cost $26.58 Unrealized +11.4%
BLACKBERRY LTD 0.0%
Value ($000) $978 Shares 200,477 Est. Cost $4.21 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $978 Shares 14,074 Est. Cost $92.71 Unrealized -23.5%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value ($000) $977 Shares 19,052 Est. Cost $90.27 Unrealized -30.8%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value ($000) $972 Shares 84,131 Est. Cost $11.14 Unrealized +6.7%
KAI KADANT INC 0.0%
Value ($000) $972 Shares 3,265 Est. Cost $351.70 Unrealized -7.5%
FORTUNA MINING CORP 0.0%
Value ($000) $972 Shares 108,492 Est. Cost $6.24 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $970 Shares 32,083 Est. Cost $36.31 Unrealized
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $963 Shares 86,922 Est. Cost $13.66 Unrealized
MZTI MARZETTI COMPANY/THE 0.0%
Value ($000) $961 Shares 5,563 Est. Cost $181.82 Unrealized -1.3%
VSAT VIASAT INC 0.0%
Value ($000) $957 Shares 32,668 Est. Cost $12.68 Unrealized +88.7%
ASH ASHLAND INC 0.0%
Value ($000) $957 Shares 19,969 Est. Cost $73.49 Unrealized -29.4%
JAZZ INVESTMENTS I LTD 0.0%
Value ($000) $952 Shares 800,000 Est. Cost $1.19 Unrealized
BTDR BITDEER TECHNOLOGIES GROUP A 0.0%
Value ($000) $948 Shares 55,460 Est. Cost $13.15 Unrealized +6.8%
TBBK BANCORP INC/THE 0.0%
Value ($000) $944 Shares 12,610 Est. Cost $57.62 Unrealized +21.0%
CIFR CIPHER MINING INC 0.0%
Value ($000) $943 Shares 74,922 Est. Cost $5.49 Unrealized +37.5%
FULT FULTON FINANCIAL CORP 0.0%
Value ($000) $942 Shares 50,558 Est. Cost $18.50 Unrealized +0.3%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $941 Shares 64,195 Est. Cost $18.52 Unrealized -7.4%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $940 Shares 19,790 Est. Cost $32.67 Unrealized
PTON PELOTON INTERACTIVE INC A 0.0%
Value ($000) $940 Shares 104,400 Est. Cost $7.61 Unrealized -2.3%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $939 Shares 52,541 Est. Cost $16.22 Unrealized
BGC BGC GROUP INC A 0.0%
Value ($000) $938 Shares 99,162 Est. Cost $9.61 Unrealized +3.8%
NOVAGOLD RESOURCES INC 0.0%
Value ($000) $938 Shares 106,093 Est. Cost $5.29 Unrealized
CACC CREDIT ACCEPTANCE CORP 0.0%
Value ($000) $938 Shares 2,008 Est. Cost $466.98 Unrealized +6.9%
LGND LIGAND PHARMACEUTICALS 0.0%
Value ($000) $935 Shares 5,280 Est. Cost $120.73 Unrealized +23.1%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $934 Shares 32,157 Est. Cost $30.40 Unrealized
VSEC VSE CORP 0.0%
Value ($000) $934 Shares 5,620 Est. Cost $116.58 Unrealized +30.6%
INDB INDEPENDENT BANK CORP/MA 0.0%
Value ($000) $934 Shares 13,501 Est. Cost $64.57 Unrealized +3.6%
ODD ODDITY TECH LTD CL A 0.0%
Value ($000) $933 Shares 14,978 Est. Cost $53.69 Unrealized +21.0%
VISN COMMSCOPE HOLDING CO INC 0.0%
Value ($000) $932 Shares 60,193 Est. Cost $7.09 Unrealized +83.2%
PATK PATRICK INDUSTRIES INC 0.0%
Value ($000) $930 Shares 8,994 Est. Cost $90.44 Unrealized +15.5%
AMBA AMBARELLA INC 0.0%
Value ($000) $930 Shares 11,272 Est. Cost $64.25 Unrealized +13.0%
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value ($000) $930 Shares 12,532 Est. Cost $182.13 Unrealized -44.4%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $928 Shares 14,582 Est. Cost $61.66 Unrealized -7.3%
TEX TEREX CORP 0.0%
Value ($000) $926 Shares 18,050 Est. Cost $51.44 Unrealized -1.0%
ASO ACADEMY SPORTS OUTDOORS IN 0.0%
Value ($000) $926 Shares 18,508 Est. Cost $51.86 Unrealized -2.0%
HUT HUT 8 CORP 0.0%
Value ($000) $925 Shares 26,583 Est. Cost $20.68 Unrealized +22.9%
HTHT H WORLD GROUP LTD ADR 0.0%
Value ($000) $925 Shares 23,642 Est. Cost $33.35 Unrealized
UUUU ENERGY FUELS INC 0.0%
Value ($000) $914 Shares 59,549 Est. Cost $6.87 Unrealized +54.5%
VC VISTEON CORP 0.0%
Value ($000) $912 Shares 7,606 Est. Cost $95.51 Unrealized +22.8%
WU WESTERN UNION CO 0.0%
Value ($000) $909 Shares 113,708 Est. Cost $10.13 Unrealized
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value ($000) $908 Shares 16,986 Est. Cost $56.57 Unrealized -1.6%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $908 Shares 19,676 Est. Cost $44.13 Unrealized +18.7%
TGNA TEGNA INC 0.0%
Value ($000) $906 Shares 44,553 Est. Cost $17.75 Unrealized +7.4%
PCH POTLATCHDELTIC CORP 0.0%
Value ($000) $902 Shares 22,124 Est. Cost $39.51 Unrealized
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $901 Shares 33,983 Est. Cost $22.91 Unrealized -22.5%
TDC TERADATA CORP 0.0%
Value ($000) $900 Shares 41,864 Est. Cost $29.79 Unrealized -27.8%
WULF TERAWULF INC 0.0%
Value ($000) $899 Shares 78,747 Est. Cost $6.62 Unrealized +15.3%
AZZ AZZ INC 0.0%
Value ($000) $899 Shares 8,236 Est. Cost $88.89 Unrealized +24.4%
FUL H.B. FULLER CO. 0.0%
Value ($000) $898 Shares 15,150 Est. Cost $70.16 Unrealized -15.1%
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $896 Shares 18,660 Est. Cost $46.61 Unrealized +1.9%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $895 Shares 15,258 Est. Cost $60.31 Unrealized -5.3%
INTR INTER CO INC CL A 0.0%
Value ($000) $893 Shares 96,793 Est. Cost $5.98 Unrealized +29.8%
PBH PRESTIGE CONSUMER HEALTHCARE 0.0%
Value ($000) $890 Shares 14,270 Est. Cost $76.17 Unrealized -8.6%
SNAP INC 0.0%
Value ($000) $890 Shares 995,000 Est. Cost $0.85 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $889 Shares 7,839 Est. Cost $167.11 Unrealized -22.1%
MYRG MYR GROUP INC/DELAWARE 0.0%
Value ($000) $888 Shares 4,268 Est. Cost $148.28 Unrealized +25.8%
MATX MATSON INC 0.0%
Value ($000) $888 Shares 9,003 Est. Cost $135.16 Unrealized -21.4%
AIR AAR CORP 0.0%
Value ($000) $887 Shares 9,888 Est. Cost $66.77 Unrealized +14.0%
PSMT PRICESMART INC 0.0%
Value ($000) $880 Shares 7,261 Est. Cost $94.45 Unrealized +16.2%
PRM PERIMETER SOLUTIONS INC 0.0%
Value ($000) $876 Shares 39,105 Est. Cost $12.81 Unrealized +47.9%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $875 Shares 10,676 Est. Cost $76.29 Unrealized +4.6%
BLOCK INC 0.0%
Value ($000) $875 Shares 960,000 Est. Cost $0.88 Unrealized
DENISON MINES CORP 0.0%
Value ($000) $873 Shares 317,037 Est. Cost $2.16 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $872 Shares 8,929 Est. Cost $81.11 Unrealized -0.7%
KRMN KARMAN HOLDINGS INC 0.0%
Value ($000) $871 Shares 12,068 Est. Cost $42.72 Unrealized +28.4%
PII POLARIS INC 0.0%
Value ($000) $869 Shares 14,946 Est. Cost $66.29 Unrealized -18.7%
WSFS WSFS FINANCIAL CORP 0.0%
Value ($000) $866 Shares 16,060 Est. Cost $54.68 Unrealized +3.2%
ORLA MINING LTD 0.0%
Value ($000) $862 Shares 79,860 Est. Cost $7.63 Unrealized
PLMR PALOMAR HOLDINGS INC 0.0%
Value ($000) $861 Shares 7,374 Est. Cost $109.88 Unrealized +15.4%
MGEE MGE ENERGY INC 0.0%
Value ($000) $861 Shares 10,227 Est. Cost $92.14 Unrealized -8.2%
VAL VALARIS LTD 0.0%
Value ($000) $860 Shares 17,643 Est. Cost $47.78 Unrealized +2.1%
AVA AVISTA CORP 0.0%
Value ($000) $860 Shares 22,749 Est. Cost $35.75 Unrealized +2.0%
SRRK SCHOLAR ROCK HOLDING CORP 0.0%
Value ($000) $857 Shares 23,016 Est. Cost $33.21 Unrealized +5.3%
MGNI MAGNITE INC 0.0%
Value ($000) $856 Shares 39,298 Est. Cost $16.43 Unrealized +43.7%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value ($000) $852 Shares 6,325 Est. Cost $121.28 Unrealized +1.4%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $850 Shares 10,737 Est. Cost $76.95 Unrealized +1.5%
CENTERPOINT ENERGY INC 0.0%
Value ($000) $849 Shares 765,000 Est. Cost $1.02 Unrealized
CARG CARGURUS INC 0.0%
Value ($000) $848 Shares 22,786 Est. Cost $34.31 Unrealized -0.4%
OPLN OPENLANE INC 0.0%
Value ($000) $848 Shares 29,454 Est. Cost $20.06 Unrealized +35.9%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $844 Shares 21,032 Est. Cost $33.07 Unrealized +6.5%
LMND LEMONADE INC 0.0%
Value ($000) $843 Shares 15,739 Est. Cost $35.37 Unrealized +37.9%
PL PLANET LABS PBC 0.0%
Value ($000) $838 Shares 64,594 Est. Cost $4.24 Unrealized +82.1%
AVNT AVIENT CORP 0.0%
Value ($000) $838 Shares 25,442 Est. Cost $43.97 Unrealized -22.0%
WSBC WESBANCO INC 0.0%
Value ($000) $837 Shares 26,224 Est. Cost $32.58 Unrealized -2.1%
BKU BANKUNITED INC 0.0%
Value ($000) $832 Shares 21,802 Est. Cost $36.81 Unrealized +1.3%
LBTYA LIBERTY GLOBAL LTD A 0.0%
Value ($000) $832 Shares 72,595 Est. Cost $11.64 Unrealized -5.5%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $832 Shares 11,347 Est. Cost $44.59 Unrealized +42.6%
BXMT BLACKSTONE MORTGAGE TRU CL A 0.0%
Value ($000) $830 Shares 45,075 Est. Cost $17.60 Unrealized
NMIH NMI HOLDINGS INC 0.0%
Value ($000) $829 Shares 21,633 Est. Cost $38.84 Unrealized +0.7%
GFF GRIFFON CORP 0.0%
Value ($000) $827 Shares 10,855 Est. Cost $72.55 Unrealized +5.8%
RRR RED ROCK RESORTS INC CLASS A 0.0%
Value ($000) $826 Shares 13,524 Est. Cost $52.05 Unrealized +13.0%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $818 Shares 24,090 Est. Cost $40.09 Unrealized -15.1%
BCC BOISE CASCADE CO 0.0%
Value ($000) $816 Shares 10,560 Est. Cost $126.38 Unrealized -32.6%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $816 Shares 29,135 Est. Cost $29.92 Unrealized -8.1%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $815 Shares 6,948 Est. Cost $115.81 Unrealized +4.2%
POWL POWELL INDUSTRIES INC 0.0%
Value ($000) $814 Shares 2,672 Est. Cost $259.52 Unrealized -2.2%
LIBERTY MEDIA CORP LIBERTY A 0.0%
Value ($000) $814 Shares 8,628 Est. Cost $70.20 Unrealized
INDIVIOR PLC 0.0%
Value ($000) $809 Shares 33,560 Est. Cost $16.47 Unrealized
RAL RALLIANT CORP 0.0%
Value ($000) $809 Shares 18,499 Est. Cost $48.95 Unrealized -9.2%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $809 Shares 12,330 Est. Cost $32.40 Unrealized +72.0%
DDS DILLARDS INC CL A 0.0%
Value ($000) $804 Shares 1,308 Est. Cost $391.12 Unrealized +26.6%
ICUI ICU MEDICAL INC 0.0%
Value ($000) $803 Shares 6,691 Est. Cost $156.90 Unrealized -19.2%
AWR AMERICAN STATES WATER CO 0.0%
Value ($000) $802 Shares 10,932 Est. Cost $79.14 Unrealized -6.9%
WNS HOLDINGS LTD 0.0%
Value ($000) $801 Shares 10,508 Est. Cost $51.81 Unrealized
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $801 Shares 70,351 Est. Cost $5.42 Unrealized +26.3%
NATL NCR ATLEOS CORP 0.0%
Value ($000) $797 Shares 20,265 Est. Cost $31.00 Unrealized +12.3%
CENTERRA GOLD INC 0.0%
Value ($000) $795 Shares 74,198 Est. Cost $7.69 Unrealized
NMRK NEWMARK GROUP INC CLASS A 0.0%
Value ($000) $794 Shares 42,592 Est. Cost $14.91 Unrealized +8.6%
VCTR VICTORY CAPITAL HOLDING A 0.0%
Value ($000) $794 Shares 12,257 Est. Cost $62.08 Unrealized +9.2%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $793 Shares 31,846 Est. Cost $20.53 Unrealized +4.8%
ACLX ARCELLX INC 0.0%
Value ($000) $792 Shares 9,644 Est. Cost $83.98 Unrealized -14.3%
LIVN LIVANOVA PLC 0.0%
Value ($000) $791 Shares 15,102 Est. Cost $50.44 Unrealized -0.2%
ABM ABM INDUSTRIES INC 0.0%
Value ($000) $790 Shares 17,137 Est. Cost $51.61 Unrealized -9.3%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $789 Shares 62,180 Est. Cost $10.09 Unrealized +9.0%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $789 Shares 13,938 Est. Cost $44.60 Unrealized +1.1%
SM SM ENERGY CO 0.0%
Value ($000) $789 Shares 31,591 Est. Cost $37.29 Unrealized -29.2%
FORM FORMFACTOR INC 0.0%
Value ($000) $785 Shares 21,555 Est. Cost $40.36 Unrealized -20.2%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $783 Shares 4,326 Est. Cost $167.32 Unrealized +4.0%
YOU CLEAR SECURE INC CLASS A 0.0%
Value ($000) $781 Shares 23,409 Est. Cost $29.83 Unrealized +10.5%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value ($000) $781 Shares 6,782 Est. Cost $98.17 Unrealized +16.4%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $780 Shares 11,539 Est. Cost $63.08 Unrealized +17.5%
FIBK FIRST INTERSTATE BANCSYS A 0.0%
Value ($000) $777 Shares 24,390 Est. Cost $29.43 Unrealized +2.2%
MARRIOTT VACATION WORLDW 0.0%
Value ($000) $776 Shares 810,000 Est. Cost $0.94 Unrealized
BL BLACKLINE INC 0.0%
Value ($000) $775 Shares 14,589 Est. Cost $58.62 Unrealized -7.8%
JOYY JOYY INC ADR 0.0%
Value ($000) $774 Shares 13,200 Est. Cost $41.86 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value ($000) $773 Shares 20,388 Est. Cost $60.58 Unrealized -32.0%
RKT ROCKET COS INC CLASS A 0.0%
Value ($000) $773 Shares 39,865 Est. Cost $15.04 Unrealized +15.9%
METHANEX CORP 0.0%
Value ($000) $771 Shares 19,397 Est. Cost $47.50 Unrealized
ATS CORP 0.0%
Value ($000) $771 Shares 29,461 Est. Cost $28.87 Unrealized
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value ($000) $770 Shares 45,009 Est. Cost $17.30 Unrealized -22.0%
REV GROUP INC 0.0%
Value ($000) $769 Shares 13,569 Est. Cost $35.96 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $768 Shares 39,871 Est. Cost $105.75 Unrealized -83.1%
METSERA INC 0.0%
Value ($000) $766 Shares 14,640 Est. Cost $45.06 Unrealized
VIPS VIPSHOP HOLDINGS LTD ADR 0.0%
Value ($000) $763 Shares 38,846 Est. Cost $13.55 Unrealized
LBTYK LIBERTY GLOBAL LTD C 0.0%
Value ($000) $762 Shares 64,891 Est. Cost $12.17 Unrealized -8.0%
WD WALKER DUNLOP INC 0.0%
Value ($000) $762 Shares 9,113 Est. Cost $97.48 Unrealized -18.6%
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value ($000) $759 Shares 16,548 Est. Cost $47.78 Unrealized -5.3%
GENI GENIUS SPORTS LTD 0.0%
Value ($000) $759 Shares 61,295 Est. Cost $10.35 Unrealized +15.6%
BTSG BRIGHTSPRING HEALTH SERVICES 0.0%
Value ($000) $758 Shares 25,658 Est. Cost $19.89 Unrealized +16.8%
ICL GROUP LTD 0.0%
Value ($000) $758 Shares 120,906 Est. Cost $4.94 Unrealized
GEO GEO GROUP INC/THE 0.0%
Value ($000) $758 Shares 36,973 Est. Cost $22.90 Unrealized -0.3%
UE URBAN EDGE PROPERTIES 0.0%
Value ($000) $757 Shares 37,004 Est. Cost $21.07 Unrealized
SFNC SIMMONS FIRST NATL CORP CL A 0.0%
Value ($000) $755 Shares 39,409 Est. Cost $22.22 Unrealized -10.2%
NORTHERN OIL GAS INC 0.0%
Value ($000) $754 Shares 752,000 Est. Cost $1.00 Unrealized
AGYS AGILYSYS INC 0.0%
Value ($000) $754 Shares 7,162 Est. Cost $115.59 Unrealized -4.3%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $754 Shares 36,502 Est. Cost $16.84 Unrealized +18.0%
APAM ARTISAN PARTNERS ASSET MA A 0.0%
Value ($000) $753 Shares 17,346 Est. Cost $40.48 Unrealized +6.7%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $752 Shares 46,112 Est. Cost $18.57 Unrealized -3.4%
BOH BANK OF HAWAII CORP 0.0%
Value ($000) $752 Shares 11,450 Est. Cost $67.79 Unrealized -3.3%
WRBY WARBY PARKER INC CLASS A 0.0%
Value ($000) $750 Shares 27,201 Est. Cost $21.01 Unrealized +20.3%
WHD CACTUS INC A 0.0%
Value ($000) $749 Shares 18,985 Est. Cost $57.59 Unrealized -27.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $745 Shares 62,037 Est. Cost $14.61 Unrealized
VCYT VERACYTE INC 0.0%
Value ($000) $745 Shares 21,699 Est. Cost $35.98 Unrealized -20.3%
WDFC WD 40 CO 0.0%
Value ($000) $745 Shares 3,769 Est. Cost $250.80 Unrealized -14.5%
BRP INC/CA SUB VOTING 0.0%
Value ($000) $743 Shares 12,215 Est. Cost $54.63 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $741 Shares 42,460 Est. Cost $28.97 Unrealized -14.7%
TDW TIDEWATER INC 0.0%
Value ($000) $739 Shares 13,861 Est. Cost $55.60 Unrealized -1.4%
SYNA SYNAPTICS INC 0.0%
Value ($000) $739 Shares 10,814 Est. Cost $73.66 Unrealized -7.7%
AKR ACADIA REALTY TRUST 0.0%
Value ($000) $738 Shares 36,621 Est. Cost $22.58 Unrealized
CBZ CBIZ INC 0.0%
Value ($000) $737 Shares 13,922 Est. Cost $72.94 Unrealized -11.6%
NG NOVAGOLD RESOURCES INC 0.0%
Value ($000) $737 Shares 83,734 Est. Cost $4.37 Unrealized +40.1%
PPC PILGRIM S PRIDE CORP 0.0%
Value ($000) $737 Shares 18,093 Est. Cost $48.33 Unrealized -6.1%
DAN DANA INC 0.0%
Value ($000) $735 Shares 36,667 Est. Cost $11.79 Unrealized +56.3%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $734 Shares 47,128 Est. Cost $17.73 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $733 Shares 34,353 Est. Cost $17.72 Unrealized +33.5%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $733 Shares 15,330 Est. Cost $36.24 Unrealized +11.1%
BANF BANCFIRST CORP 0.0%
Value ($000) $731 Shares 5,779 Est. Cost $117.95 Unrealized +8.6%
ENDEAVOUR SILVER CORP 0.0%
Value ($000) $727 Shares 92,846 Est. Cost $5.27 Unrealized
SAM BOSTON BEER COMPANY INC A 0.0%
Value ($000) $727 Shares 3,438 Est. Cost $294.68 Unrealized -27.8%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $723 Shares 80,685 Est. Cost $8.28 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $720 Shares 12,915 Est. Cost $56.72 Unrealized +8.3%
EVERGY INC 0.0%
Value ($000) $718 Shares 573,000 Est. Cost $1.25 Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $717 Shares 12,067 Est. Cost $33.49 Unrealized +49.3%
SBCF SEACOAST BANKING CORP/FL 0.0%
Value ($000) $716 Shares 23,536 Est. Cost $28.27 Unrealized +4.9%
DV DOUBLEVERIFY HOLDINGS INC 0.0%
Value ($000) $714 Shares 59,591 Est. Cost $18.37 Unrealized -19.3%
TOWN TOWNE BANK 0.0%
Value ($000) $712 Shares 20,607 Est. Cost $34.96 Unrealized +2.5%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $711 Shares 20,649 Est. Cost $27.91 Unrealized
UNF UNIFIRST CORP/MA 0.0%
Value ($000) $709 Shares 4,242 Est. Cost $185.44 Unrealized -6.7%
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $708 Shares 38,644 Est. Cost $16.46 Unrealized
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $707 Shares 38,141 Est. Cost $18.04 Unrealized -12.9%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value ($000) $706 Shares 36,612 Est. Cost $18.38 Unrealized +0.8%
ERO COPPER CORP 0.0%
Value ($000) $706 Shares 34,825 Est. Cost $16.16 Unrealized
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $702 Shares 40,219 Est. Cost $13.29 Unrealized +11.6%
PBF PBF ENERGY INC CLASS A 0.0%
Value ($000) $700 Shares 23,207 Est. Cost $29.67 Unrealized -11.9%
ALRM ALARM.COM HOLDINGS INC 0.0%
Value ($000) $699 Shares 13,178 Est. Cost $58.73 Unrealized -5.0%
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value ($000) $699 Shares 12,799 Est. Cost $47.91 Unrealized +26.8%
CVBF CVB FINANCIAL CORP 0.0%
Value ($000) $698 Shares 36,936 Est. Cost $19.90 Unrealized -2.1%
PLUG PLUG POWER INC 0.0%
Value ($000) $698 Shares 299,649 Est. Cost $1.91 Unrealized -11.3%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value ($000) $695 Shares 3,280 Est. Cost $189.89 Unrealized -0.5%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $693 Shares 4,722 Est. Cost $121.41 Unrealized +12.3%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $693 Shares 12,358 Est. Cost $50.46 Unrealized
MTRN MATERION CORP 0.0%
Value ($000) $692 Shares 5,730 Est. Cost $106.37 Unrealized -1.3%
RXO RXO INC 0.0%
Value ($000) $692 Shares 45,002 Est. Cost $25.06 Unrealized -35.7%
QUBT QUANTUM COMPUTING INC 0.0%
Value ($000) $685 Shares 37,222 Est. Cost $12.85 Unrealized +33.5%
SEABRIDGE GOLD INC 0.0%
Value ($000) $685 Shares 28,377 Est. Cost $16.55 Unrealized
PRK PARK NATIONAL CORP 0.0%
Value ($000) $684 Shares 4,210 Est. Cost $176.85 Unrealized -4.6%
KGS KODIAK GAS SERVICES INC 0.0%
Value ($000) $683 Shares 18,474 Est. Cost $36.37 Unrealized -7.3%
BLKB BLACKBAUD INC 0.0%
Value ($000) $682 Shares 10,608 Est. Cost $79.12 Unrealized -17.2%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $678 Shares 16,208 Est. Cost $40.27 Unrealized +14.3%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $677 Shares 32,349 Est. Cost $20.62 Unrealized +3.0%
DIOD DIODES INC 0.0%
Value ($000) $676 Shares 12,703 Est. Cost $59.75 Unrealized -10.3%
WAFD WAFD INC 0.0%
Value ($000) $675 Shares 22,278 Est. Cost $31.89 Unrealized -6.0%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value ($000) $674 Shares 27,637 Est. Cost $26.62 Unrealized
INOD INNODATA INC 0.0%
Value ($000) $668 Shares 8,666 Est. Cost $37.15 Unrealized +35.9%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value ($000) $666 Shares 26,379 Est. Cost $25.74 Unrealized -3.2%
FRSH FRESHWORKS INC CL A 0.0%
Value ($000) $665 Shares 56,479 Est. Cost $14.09 Unrealized -4.4%
WEN WENDY S CO/THE 0.0%
Value ($000) $663 Shares 72,431 Est. Cost $17.18 Unrealized -40.2%
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $662 Shares 19,783 Est. Cost $40.18 Unrealized -30.9%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $662 Shares 54,243 Est. Cost $13.33 Unrealized
CC CHEMOURS CO/THE 0.0%
Value ($000) $661 Shares 41,700 Est. Cost $17.85 Unrealized -19.5%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $659 Shares 11,084 Est. Cost $46.25 Unrealized +6.5%
SMPL SIMPLY GOOD FOODS CO/THE 0.0%
Value ($000) $659 Shares 26,538 Est. Cost $35.07 Unrealized -15.8%
BUR BURFORD CAPITAL LTD 0.0%
Value ($000) $658 Shares 54,995 Est. Cost $13.33 Unrealized +0.3%
HAE HAEMONETICS CORP/MASS 0.0%
Value ($000) $658 Shares 13,494 Est. Cost $76.72 Unrealized -19.3%
XMTR XOMETRY INC A 0.0%
Value ($000) $656 Shares 12,040 Est. Cost $31.09 Unrealized +39.6%
HAFNIA LTD 0.0%
Value ($000) $653 Shares 108,358 Est. Cost $5.54 Unrealized
NOG NORTHERN OIL AND GAS INC 0.0%
Value ($000) $653 Shares 26,321 Est. Cost $36.72 Unrealized -27.8%
FBK FB FINANCIAL CORP 0.0%
Value ($000) $648 Shares 11,631 Est. Cost $50.43 Unrealized -0.1%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $648 Shares 32,909 Est. Cost $21.39 Unrealized -3.9%
JBS JBS NV A 0.0%
Value ($000) $648 Shares 43,419 Est. Cost $14.07 Unrealized +3.6%
CERT CERTARA INC 0.0%
Value ($000) $647 Shares 52,956 Est. Cost $10.89 Unrealized +0.4%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $647 Shares 8,757 Est. Cost $69.90 Unrealized -2.2%
MCY MERCURY GENERAL CORP 0.0%
Value ($000) $646 Shares 7,621 Est. Cost $70.31 Unrealized +4.9%
PREMIER INC CLASS A 0.0%
Value ($000) $646 Shares 23,224 Est. Cost $21.90 Unrealized
SPROTT INC 0.0%
Value ($000) $646 Shares 7,766 Est. Cost $59.08 Unrealized
INTA INTAPP INC 0.0%
Value ($000) $645 Shares 15,782 Est. Cost $54.28 Unrealized -20.4%
OII OCEANEERING INTL INC 0.0%
Value ($000) $645 Shares 26,029 Est. Cost $25.85 Unrealized -11.3%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $643 Shares 206,135 Est. Cost $3.85 Unrealized -21.6%
BF/B BROWN FORMAN CORP CLASS B 0.0%
Value ($000) $642 Shares 23,698 Est. Cost $41.38 Unrealized -30.9%
CPRI CAPRI HOLDINGS LTD 0.0%
Value ($000) $642 Shares 32,211 Est. Cost $25.92 Unrealized -22.6%
DOCN DIGITALOCEAN HOLDINGS INC 0.0%
Value ($000) $642 Shares 18,782 Est. Cost $37.12 Unrealized -14.6%
HANESBRANDS INC 0.0%
Value ($000) $641 Shares 97,343 Est. Cost $7.67 Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $641 Shares 26,427 Est. Cost $24.04 Unrealized -17.2%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value ($000) $641 Shares 17,026 Est. Cost $25.48 Unrealized +24.7%
UPWK UPWORK INC 0.0%
Value ($000) $641 Shares 34,512 Est. Cost $14.50 Unrealized +2.7%
LCII LCI INDUSTRIES 0.0%
Value ($000) $635 Shares 6,822 Est. Cost $106.21 Unrealized -7.6%
TRN TRINITY INDUSTRIES INC 0.0%
Value ($000) $635 Shares 22,656 Est. Cost $32.44 Unrealized -17.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $635 Shares 38,360 Est. Cost $15.24 Unrealized +1.7%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $631 Shares 15,692 Est. Cost $59.07 Unrealized -19.0%
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value ($000) $629 Shares 21,563 Est. Cost $14.08 Unrealized +74.4%
PHIN PHINIA INC 0.0%
Value ($000) $628 Shares 10,927 Est. Cost $49.03 Unrealized +9.2%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $628 Shares 15,633 Est. Cost $44.41 Unrealized -15.3%
TIC TIC SOLUTIONS INC 0.0%
Value ($000) $627 Shares 47,112 Est. Cost $10.87 Unrealized +4.9%
BRZE BRAZE INC A 0.0%
Value ($000) $625 Shares 21,974 Est. Cost $33.94 Unrealized -16.5%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $624 Shares 15,766 Est. Cost $35.44 Unrealized +8.9%
TRIPLE FLAG PRECIOUS MET 0.0%
Value ($000) $624 Shares 21,323 Est. Cost $20.98 Unrealized
UNFI UNITED NATURAL FOODS INC 0.0%
Value ($000) $624 Shares 16,583 Est. Cost $24.06 Unrealized +13.9%
CRVL CORVEL CORP 0.0%
Value ($000) $624 Shares 8,058 Est. Cost $107.71 Unrealized -17.2%
CGON CG ONCOLOGY INC 0.0%
Value ($000) $623 Shares 15,472 Est. Cost $32.03 Unrealized -9.2%
MLCO MELCO RESORTS ENTERT ADR 0.0%
Value ($000) $621 Shares 67,772 Est. Cost $7.03 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $620 Shares 69,062 Est. Cost $19.15 Unrealized -45.1%
COTY COTY INC CL A 0.0%
Value ($000) $619 Shares 153,193 Est. Cost $7.37 Unrealized -37.9%
ADPT ADAPTIVE BIOTECHNOLOGIES 0.0%
Value ($000) $619 Shares 41,362 Est. Cost $7.49 Unrealized +62.8%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $618 Shares 22,530 Est. Cost $20.65 Unrealized +26.3%
IVT INVENTRUST PROPERTIES CORP 0.0%
Value ($000) $618 Shares 21,592 Est. Cost $29.72 Unrealized
BANR BANNER CORPORATION 0.0%
Value ($000) $618 Shares 9,434 Est. Cost $65.18 Unrealized -0.9%
CURB CURBLINE PROPERTIES CORP 0.0%
Value ($000) $618 Shares 27,702 Est. Cost $23.00 Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $615 Shares 15,010 Est. Cost $44.62 Unrealized -9.6%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value ($000) $613 Shares 7,804 Est. Cost $69.59 Unrealized +11.6%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $611 Shares 5,180 Est. Cost $122.21 Unrealized -8.2%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $610 Shares 11,661 Est. Cost $78.94 Unrealized -29.4%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $610 Shares 22,402 Est. Cost $27.18 Unrealized -11.0%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $609 Shares 16,146 Est. Cost $38.74 Unrealized +1.3%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $608 Shares 77,204 Est. Cost $9.74 Unrealized -26.9%
CXW CORECIVIC INC 0.0%
Value ($000) $608 Shares 29,872 Est. Cost $18.84 Unrealized +9.9%
DQ DAQO NEW ENERGY CORP ADR 0.0%
Value ($000) $607 Shares 21,595 Est. Cost $19.31 Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $605 Shares 16,891 Est. Cost $41.09 Unrealized -13.2%
CHEF CHEFS WAREHOUSE INC/THE 0.0%
Value ($000) $605 Shares 10,364 Est. Cost $48.67 Unrealized +30.9%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $604 Shares 26,571 Est. Cost $40.01 Unrealized -33.6%
SGHC SUPER GROUP SGHC LTD 0.0%
Value ($000) $602 Shares 45,595 Est. Cost $6.94 Unrealized +69.6%
EVTC EVERTEC INC 0.0%
Value ($000) $601 Shares 17,802 Est. Cost $34.33 Unrealized +1.5%
GRANITE REAL ESTATE INVESTME 0.0%
Value ($000) $600 Shares 10,799 Est. Cost $50.31 Unrealized
AI C3.AI INC A 0.0%
Value ($000) $600 Shares 34,612 Est. Cost $28.20 Unrealized -25.9%
CLVT CLARIVATE PLC 0.0%
Value ($000) $600 Shares 156,630 Est. Cost $5.60 Unrealized -25.0%
ATKR ATKORE INC 0.0%
Value ($000) $598 Shares 9,533 Est. Cost $80.76 Unrealized -20.3%
BAUSCH HEALTH COS INC 0.0%
Value ($000) $597 Shares 92,683 Est. Cost $7.51 Unrealized
KLIC KULICKE SOFFA INDUSTRIES 0.0%
Value ($000) $592 Shares 14,579 Est. Cost $43.88 Unrealized -16.3%
NBTB N B T BANCORP INC 0.0%
Value ($000) $592 Shares 14,170 Est. Cost $46.03 Unrealized -6.8%
FBNC FIRST BANCORP/NC 0.0%
Value ($000) $591 Shares 11,181 Est. Cost $44.59 Unrealized +13.9%
HP HELMERICH PAYNE 0.0%
Value ($000) $591 Shares 26,741 Est. Cost $30.77 Unrealized -40.1%
FLUOR CORP 0.0%
Value ($000) $590 Shares 497,000 Est. Cost $1.19 Unrealized
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value ($000) $589 Shares 10,160 Est. Cost $54.89 Unrealized +4.9%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $587 Shares 39,426 Est. Cost $12.65 Unrealized +13.1%
REYN REYNOLDS CONSUMER PRODUCTS I 0.0%
Value ($000) $585 Shares 23,892 Est. Cost $26.13 Unrealized -15.4%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $583 Shares 24,382 Est. Cost $18.00 Unrealized +4.4%
HNI HNI CORP 0.0%
Value ($000) $582 Shares 12,421 Est. Cost $52.42 Unrealized -9.6%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $578 Shares 42,634 Est. Cost $19.03 Unrealized -20.2%
BAYTEX ENERGY CORP 0.0%
Value ($000) $577 Shares 246,422 Est. Cost $2.49 Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $576 Shares 10,431 Est. Cost $44.06 Unrealized +18.0%
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $576 Shares 5,343 Est. Cost $80.37 Unrealized +35.6%
STRA STRATEGIC EDUCATION INC 0.0%
Value ($000) $575 Shares 6,680 Est. Cost $87.56 Unrealized -9.3%
SAIL SAILPOINT INC 0.0%
Value ($000) $574 Shares 25,975 Est. Cost $19.15 Unrealized +9.4%
PAX PATRIA INVESTMENTS LTD A 0.0%
Value ($000) $573 Shares 39,266 Est. Cost $11.29 Unrealized +20.5%
LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $573 Shares 49,591 Est. Cost $13.83 Unrealized
HUBG HUB GROUP INC CL A 0.0%
Value ($000) $570 Shares 16,551 Est. Cost $44.22 Unrealized -19.3%
ATAT ATOUR LIFESTYLE HOLDINGS ADR 0.0%
Value ($000) $568 Shares 15,103 Est. Cost $27.03 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $567 Shares 23,533 Est. Cost $20.70 Unrealized +12.9%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $566 Shares 24,466 Est. Cost $23.46 Unrealized -0.8%
STC STEWART INFORMATION SERVICES 0.0%
Value ($000) $564 Shares 7,689 Est. Cost $70.63 Unrealized -2.6%
IFS INTERCORP FINANCIAL SERVICES 0.0%
Value ($000) $563 Shares 13,947 Est. Cost $29.11 Unrealized +32.8%
MQ MARQETA INC A 0.0%
Value ($000) $562 Shares 106,479 Est. Cost $4.66 Unrealized +27.1%
ASGN ASGN INC 0.0%
Value ($000) $561 Shares 11,849 Est. Cost $82.53 Unrealized -38.2%
VNET VNET GROUP INC ADR 0.0%
Value ($000) $560 Shares 54,259 Est. Cost $6.40 Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $558 Shares 29,611 Est. Cost $12.16 Unrealized +29.7%
KN KNOWLES CORP 0.0%
Value ($000) $558 Shares 23,919 Est. Cost $19.00 Unrealized +7.8%
JOE ST JOE CO/THE 0.0%
Value ($000) $557 Shares 11,258 Est. Cost $51.03 Unrealized -1.2%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $555 Shares 47,456 Est. Cost $12.63 Unrealized -11.7%
OSW ONESPAWORLD HOLDINGS LTD 0.0%
Value ($000) $555 Shares 26,263 Est. Cost $18.97 Unrealized +14.9%
TNET TRINET GROUP INC 0.0%
Value ($000) $554 Shares 8,283 Est. Cost $86.56 Unrealized -22.1%
PBI PITNEY BOWES INC 0.0%
Value ($000) $554 Shares 48,529 Est. Cost $8.30 Unrealized +40.3%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $553 Shares 18,770 Est. Cost $38.56 Unrealized -29.1%
TAL TAL EDUCATION GROUP ADR 0.0%
Value ($000) $552 Shares 49,327 Est. Cost $10.14 Unrealized
OI O I GLASS INC 0.0%
Value ($000) $552 Shares 42,572 Est. Cost $12.38 Unrealized +10.2%
AVPT AVEPOINT INC 0.0%
Value ($000) $552 Shares 36,786 Est. Cost $15.64 Unrealized +7.4%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $552 Shares 36,056 Est. Cost $16.63 Unrealized -5.8%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $549 Shares 8,843 Est. Cost $73.87 Unrealized -17.8%
BWIN BALDWIN INSURANCE GROUP INC/ 0.0%
Value ($000) $549 Shares 19,455 Est. Cost $43.89 Unrealized -20.9%
ACMR ACM RESEARCH INC CLASS A 0.0%
Value ($000) $547 Shares 13,974 Est. Cost $20.67 Unrealized +43.6%
BBT BEACON FINANCIAL CORP 0.0%
Value ($000) $547 Shares 23,056 Est. Cost $25.96 Unrealized -3.8%
ALG ALAMO GROUP INC 0.0%
Value ($000) $547 Shares 2,863 Est. Cost $190.56 Unrealized +12.3%
OFG OFG BANCORP 0.0%
Value ($000) $545 Shares 12,538 Est. Cost $43.13 Unrealized +1.7%
DK DELEK US HOLDINGS INC 0.0%
Value ($000) $543 Shares 16,821 Est. Cost $18.63 Unrealized +38.7%
GT GOODYEAR TIRE RUBBER CO 0.0%
Value ($000) $541 Shares 72,301 Est. Cost $9.18 Unrealized +2.4%
TASEKO MINES LTD 0.0%
Value ($000) $540 Shares 127,448 Est. Cost $3.16 Unrealized
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $540 Shares 43,766 Est. Cost $17.03 Unrealized -32.1%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value ($000) $540 Shares 48,883 Est. Cost $10.38 Unrealized +9.7%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value ($000) $538 Shares 63,552 Est. Cost $6.17 Unrealized +23.5%
ARIS MINING CORP 0.0%
Value ($000) $537 Shares 54,758 Est. Cost $5.94 Unrealized
IOSP INNOSPEC INC 0.0%
Value ($000) $536 Shares 6,949 Est. Cost $104.90 Unrealized -21.4%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $536 Shares 8,197 Est. Cost $52.81 Unrealized +24.5%
YELP YELP INC 0.0%
Value ($000) $535 Shares 17,133 Est. Cost $35.89 Unrealized -8.7%
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value ($000) $535 Shares 30,986 Est. Cost $15.32 Unrealized +0.2%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $532 Shares 36,663 Est. Cost $22.45 Unrealized -36.0%
BATRK ATLANTA BRAVES HOLDINGS IN C 0.0%
Value ($000) $532 Shares 12,786 Est. Cost $40.79 Unrealized +8.2%
AMR ALPHA METALLURGICAL RESOURCE 0.0%
Value ($000) $531 Shares 3,239 Est. Cost $199.36 Unrealized -30.5%
VAC MARRIOTT VACATIONS WORLD 0.0%
Value ($000) $531 Shares 7,972 Est. Cost $85.76 Unrealized -10.1%
HILLENBRAND INC 0.0%
Value ($000) $529 Shares 19,559 Est. Cost $29.50 Unrealized
GRAL GRAIL INC 0.0%
Value ($000) $528 Shares 8,933 Est. Cost $27.55 Unrealized +38.7%
ALLIED GOLD CORP 0.0%
Value ($000) $527 Shares 30,123 Est. Cost $15.56 Unrealized
SDRL SEADRILL LIMITED 0.0%
Value ($000) $526 Shares 17,404 Est. Cost $37.42 Unrealized -18.6%
HCI HCI GROUP INC 0.0%
Value ($000) $526 Shares 2,738 Est. Cost $129.43 Unrealized +22.4%
KWR QUAKER CHEMICAL CORPORATION 0.0%
Value ($000) $525 Shares 3,987 Est. Cost $149.81 Unrealized -12.2%
FIVN FIVE9 INC 0.0%
Value ($000) $525 Shares 21,700 Est. Cost $34.00 Unrealized -22.2%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $525 Shares 12,273 Est. Cost $50.45 Unrealized -16.2%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value ($000) $524 Shares 14,789 Est. Cost $19.59 Unrealized +66.0%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $524 Shares 32,210 Est. Cost $15.27 Unrealized +14.3%
BBAI BIGBEAR.AI HOLDINGS INC 0.0%
Value ($000) $522 Shares 80,080 Est. Cost $3.77 Unrealized +69.7%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $521 Shares 11,858 Est. Cost $62.77 Unrealized -26.6%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value ($000) $520 Shares 8,273 Est. Cost $66.70 Unrealized -6.2%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $519 Shares 14,539 Est. Cost $73.57 Unrealized -37.9%
PLUS EPLUS INC 0.0%
Value ($000) $519 Shares 7,304 Est. Cost $83.14 Unrealized -15.2%
NTB BANK OF N.T. BUTTERFIELDSON 0.0%
Value ($000) $518 Shares 12,060 Est. Cost $37.46 Unrealized +19.8%
LBRDA LIBERTY BROADBAND A 0.0%
Value ($000) $517 Shares 8,167 Est. Cost $76.42 Unrealized -10.1%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $516 Shares 5,241 Est. Cost $125.98 Unrealized -6.5%
SONO SONOS INC 0.0%
Value ($000) $514 Shares 32,556 Est. Cost $13.34 Unrealized -3.8%
VSCO VICTORIA S SECRET CO 0.0%
Value ($000) $514 Shares 18,950 Est. Cost $33.07 Unrealized -32.1%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $514 Shares 8,927 Est. Cost $43.22 Unrealized +20.7%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $514 Shares 11,149 Est. Cost $38.75 Unrealized +8.3%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $513 Shares 28,374 Est. Cost $15.59 Unrealized +20.0%
BKE BUCKLE INC/THE 0.0%
Value ($000) $513 Shares 8,745 Est. Cost $43.15 Unrealized +16.9%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $512 Shares 35,680 Est. Cost $9.97 Unrealized +18.8%
DAVE DAVE INC 0.0%
Value ($000) $511 Shares 2,564 Est. Cost $106.49 Unrealized +102.8%
SAPIENS INTERNATIONAL CORP 0.0%
Value ($000) $511 Shares 11,868 Est. Cost $33.80 Unrealized
HMN HORACE MANN EDUCATORS 0.0%
Value ($000) $510 Shares 11,289 Est. Cost $40.06 Unrealized +9.7%
SYBT STOCK YARDS BANCORP INC 0.0%
Value ($000) $509 Shares 7,275 Est. Cost $71.88 Unrealized +7.4%
COCO VITA COCO CO INC/THE 0.0%
Value ($000) $509 Shares 11,983 Est. Cost $34.50 Unrealized +7.5%
GSHD GOOSEHEAD INSURANCE INC A 0.0%
Value ($000) $509 Shares 6,837 Est. Cost $104.61 Unrealized -15.8%
89BIO INC 0.0%
Value ($000) $508 Shares 34,553 Est. Cost $9.17 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $507 Shares 97,928 Est. Cost $7.68 Unrealized -25.1%
ADEA ADEIA INC 0.0%
Value ($000) $506 Shares 30,095 Est. Cost $12.86 Unrealized +14.5%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $505 Shares 5,773 Est. Cost $93.44 Unrealized -4.8%
GSAT GLOBALSTAR INC 0.0%
Value ($000) $504 Shares 13,861 Est. Cost $25.14 Unrealized +14.0%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value ($000) $504 Shares 40,642 Est. Cost $12.53 Unrealized -3.5%
CNS COHEN STEERS INC 0.0%
Value ($000) $503 Shares 7,674 Est. Cost $90.12 Unrealized -19.7%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $503 Shares 3,743 Est. Cost $109.36 Unrealized +20.9%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $503 Shares 54,829 Est. Cost $10.21 Unrealized -11.6%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value ($000) $503 Shares 11,194 Est. Cost $40.97 Unrealized +1.3%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $503 Shares 24,549 Est. Cost $13.47 Unrealized +40.0%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value ($000) $502 Shares 18,509 Est. Cost $28.32 Unrealized +4.3%
VIZSLA SILVER CORP 0.0%
Value ($000) $502 Shares 116,105 Est. Cost $4.32 Unrealized
NTCT NETSCOUT SYSTEMS INC 0.0%
Value ($000) $500 Shares 19,375 Est. Cost $22.04 Unrealized +7.4%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value ($000) $500 Shares 53,361 Est. Cost $11.30 Unrealized
GTX GARRETT MOTION INC 0.0%
Value ($000) $498 Shares 36,580 Est. Cost $10.62 Unrealized +19.2%
MSGE MADISON SQUARE GARDEN ENTERT 0.0%
Value ($000) $497 Shares 10,991 Est. Cost $38.69 Unrealized +4.7%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $497 Shares 9,528 Est. Cost $48.79 Unrealized -4.3%
CSGS CSG SYSTEMS INTL INC 0.0%
Value ($000) $496 Shares 7,706 Est. Cost $52.17 Unrealized +21.1%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value ($000) $494 Shares 23,362 Est. Cost $28.02 Unrealized -12.7%
RXRX RECURSION PHARMACEUTICALS A 0.0%
Value ($000) $494 Shares 101,157 Est. Cost $5.96 Unrealized -11.9%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $493 Shares 28,571 Est. Cost $14.21 Unrealized -13.3%
VERITEX HOLDINGS INC 0.0%
Value ($000) $492 Shares 14,662 Est. Cost $28.25 Unrealized
MRX MAREX GROUP PLC 0.0%
Value ($000) $491 Shares 14,617 Est. Cost $38.55 Unrealized -7.0%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $491 Shares 37,369 Est. Cost $11.82 Unrealized +17.6%
NSP INSPERITY INC 0.0%
Value ($000) $491 Shares 9,980 Est. Cost $72.14 Unrealized -26.0%
CHCO CITY HOLDING CO 0.0%
Value ($000) $491 Shares 3,961 Est. Cost $119.75 Unrealized +3.2%
SILVERCORP METALS INC 0.0%
Value ($000) $486 Shares 76,952 Est. Cost $4.40 Unrealized
IQ IQIYI INC ADR 0.0%
Value ($000) $485 Shares 189,287 Est. Cost $2.03 Unrealized
SKEENA RESOURCES LTD 0.0%
Value ($000) $484 Shares 26,263 Est. Cost $12.14 Unrealized
BW LPG LTD 0.0%
Value ($000) $484 Shares 33,825 Est. Cost $12.27 Unrealized
VYX NCR VOYIX CORP 0.0%
Value ($000) $483 Shares 38,524 Est. Cost $13.69 Unrealized -3.8%
WB WEIBO CORP SPON ADR 0.0%
Value ($000) $483 Shares 38,977 Est. Cost $9.54 Unrealized
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $483 Shares 8,698 Est. Cost $44.96 Unrealized +40.2%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $482 Shares 6,517 Est. Cost $76.24 Unrealized +2.1%
MOMO HELLO GROUP INC SPN ADR 0.0%
Value ($000) $482 Shares 64,928 Est. Cost $7.57 Unrealized
VECO VEECO INSTRUMENTS INC 0.0%
Value ($000) $480 Shares 15,786 Est. Cost $27.80 Unrealized -14.3%
ENOV ENOVIS CORP 0.0%
Value ($000) $480 Shares 15,830 Est. Cost $41.57 Unrealized -27.1%
SFD SMITHFIELD FOODS INC 0.0%
Value ($000) $479 Shares 20,401 Est. Cost $21.93 Unrealized +9.6%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $479 Shares 7,703 Est. Cost $41.95 Unrealized +12.5%
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value ($000) $478 Shares 28,039 Est. Cost $16.82 Unrealized -0.5%
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value ($000) $477 Shares 12,447 Est. Cost $66.34 Unrealized -38.2%
LC LENDINGCLUB CORP 0.0%
Value ($000) $476 Shares 31,362 Est. Cost $14.48 Unrealized +4.8%
BVN CIA DE MINAS BUENAVENTUR ADR 0.0%
Value ($000) $475 Shares 19,543 Est. Cost $11.52 Unrealized
BROOKFIELD WEALTH SOLUTIONS 0.0%
Value ($000) $475 Shares 6,920 Est. Cost $61.47 Unrealized
ENERFLEX LTD 0.0%
Value ($000) $474 Shares 43,939 Est. Cost $10.30 Unrealized
LIF LIFE360 INC 0.0%
Value ($000) $473 Shares 4,450 Est. Cost $53.59 Unrealized +57.1%
ICFI ICF INTERNATIONAL INC 0.0%
Value ($000) $472 Shares 5,089 Est. Cost $136.61 Unrealized -32.2%
ATRC ATRICURE INC 0.0%
Value ($000) $472 Shares 13,392 Est. Cost $32.59 Unrealized +5.7%
SKWD SKYWARD SPECIALTY INSURANCE 0.0%
Value ($000) $472 Shares 9,914 Est. Cost $49.19 Unrealized +1.7%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $471 Shares 47,370 Est. Cost $10.25 Unrealized
CCS CENTURY COMMUNITIES INC 0.0%
Value ($000) $471 Shares 7,437 Est. Cost $82.62 Unrealized -24.2%
CLDX CELLDEX THERAPEUTICS INC 0.0%
Value ($000) $469 Shares 18,143 Est. Cost $25.96 Unrealized -10.8%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $469 Shares 18,886 Est. Cost $33.37 Unrealized -23.5%
TPB TURNING POINT BRANDS INC 0.0%
Value ($000) $469 Shares 4,740 Est. Cost $60.49 Unrealized +49.7%
ATEC ALPHATEC HOLDINGS INC 0.0%
Value ($000) $467 Shares 32,124 Est. Cost $9.58 Unrealized +45.3%
UWMC UWM HOLDINGS CORP 0.0%
Value ($000) $467 Shares 76,626 Est. Cost $5.66 Unrealized -7.3%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $466 Shares 27,496 Est. Cost $12.82 Unrealized +32.6%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $466 Shares 77,011 Est. Cost $8.85 Unrealized -24.3%
ENR ENERGIZER HOLDINGS INC 0.0%
Value ($000) $465 Shares 18,679 Est. Cost $30.86 Unrealized -18.3%
LTC LTC PROPERTIES INC 0.0%
Value ($000) $464 Shares 12,585 Est. Cost $35.01 Unrealized
TILE INTERFACE INC 0.0%
Value ($000) $464 Shares 16,026 Est. Cost $23.44 Unrealized +7.6%
MBC MASTERBRAND INC 0.0%
Value ($000) $463 Shares 35,193 Est. Cost $15.92 Unrealized -22.3%
KSS KOHLS CORP 0.0%
Value ($000) $463 Shares 30,144 Est. Cost $16.41 Unrealized -18.8%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $463 Shares 31,007 Est. Cost $16.94 Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $463 Shares 21,403 Est. Cost $25.32 Unrealized -11.9%
NNI NELNET INC CL A 0.0%
Value ($000) $463 Shares 3,694 Est. Cost $112.77 Unrealized +10.9%
WT WISDOMTREE INC 0.0%
Value ($000) $463 Shares 33,308 Est. Cost $11.28 Unrealized +18.4%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $461 Shares 5,032 Est. Cost $61.56 Unrealized +32.4%
ACVA ACV AUCTIONS INC A 0.0%
Value ($000) $461 Shares 46,492 Est. Cost $18.24 Unrealized -29.8%
TIGR UP FINTECH HOLDING LTD ADR 0.0%
Value ($000) $461 Shares 43,162 Est. Cost $6.67 Unrealized
CWEN/A CLEARWAY ENERGY INC A 0.0%
Value ($000) $461 Shares 17,101 Est. Cost $24.37 Unrealized +14.5%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $461 Shares 16,365 Est. Cost $42.14 Unrealized -28.1%
WLY WILEY (JOHN) SONS CLASS A 0.0%
Value ($000) $460 Shares 11,370 Est. Cost $44.92 Unrealized -12.0%
ENVX ENOVIX CORP 0.0%
Value ($000) $460 Shares 46,126 Est. Cost $10.00 Unrealized +13.5%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $460 Shares 57,749 Est. Cost $8.78 Unrealized
CRGY CRESCENT ENERGY INC A 0.0%
Value ($000) $458 Shares 51,328 Est. Cost $11.57 Unrealized -23.0%
MNKD MANNKIND CORP 0.0%
Value ($000) $457 Shares 85,179 Est. Cost $5.96 Unrealized -26.4%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $457 Shares 92,794 Est. Cost $6.19 Unrealized -22.4%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value ($000) $455 Shares 7,090 Est. Cost $65.25 Unrealized -2.4%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $455 Shares 38,921 Est. Cost $10.13 Unrealized +18.1%
TGLS TECNOGLASS INC 0.0%
Value ($000) $451 Shares 6,739 Est. Cost $75.54 Unrealized -2.3%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $449 Shares 11,784 Est. Cost $48.12 Unrealized -27.2%
COUR COURSERA INC 0.0%
Value ($000) $448 Shares 38,295 Est. Cost $8.31 Unrealized +30.6%
NTST NETSTREIT CORP 0.0%
Value ($000) $448 Shares 24,789 Est. Cost $15.36 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $447 Shares 21,372 Est. Cost $24.82 Unrealized -11.1%
AORT ARTIVION INC 0.0%
Value ($000) $447 Shares 10,554 Est. Cost $29.41 Unrealized +28.2%
ARCB ARCBEST CORP 0.0%
Value ($000) $447 Shares 6,395 Est. Cost $97.77 Unrealized -23.4%
AIN ALBANY INTL CORP CL A 0.0%
Value ($000) $446 Shares 8,374 Est. Cost $74.15 Unrealized -15.1%
VERX VERTEX INC CLASS A 0.0%
Value ($000) $446 Shares 18,002 Est. Cost $43.11 Unrealized -32.8%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $444 Shares 54,659 Est. Cost $7.47 Unrealized
TRUP TRUPANION INC 0.0%
Value ($000) $444 Shares 10,266 Est. Cost $49.88 Unrealized -4.7%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value ($000) $442 Shares 27,124 Est. Cost $12.29 Unrealized +2.3%
PGNY PROGYNY INC 0.0%
Value ($000) $441 Shares 20,474 Est. Cost $17.23 Unrealized +31.9%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $441 Shares 58,046 Est. Cost $7.82 Unrealized +6.5%
PAR PAR TECHNOLOGY CORP/DEL 0.0%
Value ($000) $439 Shares 11,104 Est. Cost $65.19 Unrealized -15.3%
FLYW FLYWIRE CORP VOTING 0.0%
Value ($000) $439 Shares 32,434 Est. Cost $18.05 Unrealized -31.9%
VCEL VERICEL CORP 0.0%
Value ($000) $439 Shares 13,935 Est. Cost $47.24 Unrealized -24.0%
WLK WESTLAKE CORP 0.0%
Value ($000) $438 Shares 5,684 Est. Cost $119.63 Unrealized -31.2%
PZZA PAPA JOHN S INTL INC 0.0%
Value ($000) $436 Shares 9,062 Est. Cost $45.67 Unrealized -1.6%
DNOW DNOW INC 0.0%
Value ($000) $435 Shares 28,529 Est. Cost $13.86 Unrealized +8.9%
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value ($000) $434 Shares 2,581 Est. Cost $189.41 Unrealized -2.6%
UI UBIQUITI INC 0.0%
Value ($000) $433 Shares 655 Est. Cost $301.07 Unrealized +65.8%
BITFARMS LTD/CANADA 0.0%
Value ($000) $431 Shares 152,674 Est. Cost $2.14 Unrealized
IRON DISC MEDICINE INC 0.0%
Value ($000) $430 Shares 6,501 Est. Cost $56.82 Unrealized +4.7%
DX DYNEX CAPITAL INC 0.0%
Value ($000) $429 Shares 34,935 Est. Cost $12.47 Unrealized
TORM PLC A 0.0%
Value ($000) $429 Shares 20,868 Est. Cost $19.53 Unrealized
HTO H2O AMERICA 0.0%
Value ($000) $429 Shares 8,812 Est. Cost $54.11 Unrealized -7.7%
JJSF J J SNACK FOODS CORP 0.0%
Value ($000) $428 Shares 4,457 Est. Cost $148.17 Unrealized -26.3%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $428 Shares 3,596 Est. Cost $76.02 Unrealized +47.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $427 Shares 3,518 Est. Cost $116.91 Unrealized -7.7%
AURA MINERALS INC 0.0%
Value ($000) $427 Shares 12,933 Est. Cost $33.04 Unrealized
UTI UNIVERSAL TECHNICAL INSTITUT 0.0%
Value ($000) $427 Shares 13,113 Est. Cost $23.96 Unrealized +22.6%
VERMILION ENERGY INC 0.0%
Value ($000) $427 Shares 54,634 Est. Cost $8.81 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $425 Shares 12,714 Est. Cost $31.51 Unrealized +3.4%
CENX CENTURY ALUMINUM COMPANY 0.0%
Value ($000) $425 Shares 14,466 Est. Cost $20.14 Unrealized +12.6%
LNN LINDSAY CORP 0.0%
Value ($000) $424 Shares 3,013 Est. Cost $125.94 Unrealized +9.7%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $423 Shares 8,271 Est. Cost $29.80 Unrealized +42.0%
CENTA CENTRAL GARDEN AND PET CO A 0.0%
Value ($000) $423 Shares 14,323 Est. Cost $32.17 Unrealized +3.5%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $423 Shares 35,360 Est. Cost $9.93 Unrealized +13.8%
TNC TENNANT CO 0.0%
Value ($000) $422 Shares 5,210 Est. Cost $84.81 Unrealized -4.2%
SLVM SYLVAMO CORP 0.0%
Value ($000) $421 Shares 9,525 Est. Cost $75.16 Unrealized -39.6%
HROW HARROW INC 0.0%
Value ($000) $421 Shares 8,738 Est. Cost $41.08 Unrealized -8.3%
GO GROCERY OUTLET HOLDING CORP 0.0%
Value ($000) $421 Shares 26,206 Est. Cost $17.12 Unrealized -6.7%
GEF GREIF INC CL A 0.0%
Value ($000) $419 Shares 7,018 Est. Cost $62.81 Unrealized +1.2%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $419 Shares 15,934 Est. Cost $36.92 Unrealized -24.0%
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $418 Shares 20,683 Est. Cost $14.10 Unrealized +19.8%
NSSC NAPCO SECURITY TECHNOLOGIES 0.0%
Value ($000) $418 Shares 9,741 Est. Cost $36.98 Unrealized -6.8%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $417 Shares 41,694 Est. Cost $8.48 Unrealized +5.8%
CIDARA THERAPEUTICS INC 0.0%
Value ($000) $417 Shares 4,358 Est. Cost $54.92 Unrealized
LINE LINEAGE INC 0.0%
Value ($000) $416 Shares 10,763 Est. Cost $55.70 Unrealized
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value ($000) $416 Shares 10,966 Est. Cost $14.70 Unrealized +47.2%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $415 Shares 2,080 Est. Cost $273.46 Unrealized -19.6%
ROG ROGERS CORP 0.0%
Value ($000) $415 Shares 5,158 Est. Cost $96.83 Unrealized -23.1%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $415 Shares 19,221 Est. Cost $21.08 Unrealized -14.4%
UAA UNDER ARMOUR INC CLASS A 0.0%
Value ($000) $415 Shares 83,077 Est. Cost $8.59 Unrealized -32.2%
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $414 Shares 14,249 Est. Cost $37.14 Unrealized -37.7%
IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%
Value ($000) $413 Shares 7,699 Est. Cost $63.86 Unrealized
LU LUFAX HOLDING LTD ADR 0.0%
Value ($000) $411 Shares 101,254 Est. Cost $2.55 Unrealized
ELME ELME COMMUNITIES 0.0%
Value ($000) $410 Shares 24,335 Est. Cost $15.59 Unrealized
LQDA LIQUIDIA CORP 0.0%
Value ($000) $410 Shares 18,039 Est. Cost $13.38 Unrealized +62.1%
CELC CELCUITY INC 0.0%
Value ($000) $409 Shares 8,287 Est. Cost $19.85 Unrealized +101.6%
WINA WINMARK CORP 0.0%
Value ($000) $409 Shares 822 Est. Cost $399.36 Unrealized +7.5%
CRK COMSTOCK RESOURCES INC 0.0%
Value ($000) $407 Shares 20,515 Est. Cost $14.66 Unrealized +26.2%
BELFB BEL FUSE INC CL B 0.0%
Value ($000) $406 Shares 2,881 Est. Cost $87.16 Unrealized +46.1%
CNMD CONMED CORP 0.0%
Value ($000) $406 Shares 8,628 Est. Cost $65.03 Unrealized -20.5%
NBHC NATIONAL BANK HOLD CL A 0.0%
Value ($000) $405 Shares 10,490 Est. Cost $42.18 Unrealized -9.3%
CTRI CENTURI HOLDINGS INC 0.0%
Value ($000) $405 Shares 19,124 Est. Cost $20.83 Unrealized +1.9%
SEI SOLARIS ENERGY INFRASTRUCTUR 0.0%
Value ($000) $403 Shares 10,095 Est. Cost $23.24 Unrealized +33.9%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $402 Shares 15,517 Est. Cost $24.29 Unrealized +5.3%
STEELCASE INC CL A 0.0%
Value ($000) $402 Shares 23,355 Est. Cost $12.56 Unrealized
JBGS JBG SMITH PROPERTIES 0.0%
Value ($000) $402 Shares 18,052 Est. Cost $15.37 Unrealized
CCB COASTAL FINANCIAL CORP/WA 0.0%
Value ($000) $401 Shares 3,709 Est. Cost $81.13 Unrealized +30.6%
DBD DIEBOLD NIXDORF INC 0.0%
Value ($000) $401 Shares 7,024 Est. Cost $47.78 Unrealized +24.0%
UA UNDER ARMOUR INC CLASS C 0.0%
Value ($000) $398 Shares 82,458 Est. Cost $8.10 Unrealized -30.9%
STBA S T BANCORP INC 0.0%
Value ($000) $397 Shares 10,572 Est. Cost $40.33 Unrealized -4.7%
WKC WORLD KINECT CORP 0.0%
Value ($000) $397 Shares 15,292 Est. Cost $28.37 Unrealized -5.0%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value ($000) $397 Shares 30,904 Est. Cost $17.58 Unrealized -24.7%
FINV FINVOLUTION GROUP ADR 0.0%
Value ($000) $397 Shares 53,838 Est. Cost $7.07 Unrealized
STEL STELLAR BANCORP INC 0.0%
Value ($000) $396 Shares 13,059 Est. Cost $28.58 Unrealized +6.3%
GBX GREENBRIER COMPANIES INC 0.0%
Value ($000) $396 Shares 8,576 Est. Cost $56.32 Unrealized -16.7%
GABC GERMAN AMERICAN BANCORP 0.0%
Value ($000) $396 Shares 10,073 Est. Cost $39.31 Unrealized +0.7%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $395 Shares 23,610 Est. Cost $14.03 Unrealized +6.8%
LASR NLIGHT INC 0.0%
Value ($000) $395 Shares 13,337 Est. Cost $13.07 Unrealized +89.7%
VITL VITAL FARMS INC 0.0%
Value ($000) $395 Shares 9,590 Est. Cost $36.76 Unrealized +18.1%
USLM UNITED STATES LIME MINERAL 0.0%
Value ($000) $394 Shares 2,996 Est. Cost $124.78 Unrealized -7.5%
LZB LA Z BOY INC 0.0%
Value ($000) $394 Shares 11,476 Est. Cost $41.16 Unrealized -10.9%
OMCL OMNICELL INC 0.0%
Value ($000) $392 Shares 12,874 Est. Cost $41.96 Unrealized -26.8%
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value ($000) $392 Shares 38,669 Est. Cost $8.92 Unrealized
IMAX IMAX CORP 0.0%
Value ($000) $390 Shares 11,917 Est. Cost $24.62 Unrealized +15.1%
ALIT ALIGHT INC CLASS A 0.0%
Value ($000) $389 Shares 119,241 Est. Cost $6.40 Unrealized -32.7%
PRKS UNITED PARKS RESORTS INC 0.0%
Value ($000) $388 Shares 7,512 Est. Cost $53.96 Unrealized -6.6%
PENG PENGUIN SOLUTIONS INC 0.0%
Value ($000) $388 Shares 14,752 Est. Cost $24.46 Unrealized 0.0%
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $386 Shares 15,397 Est. Cost $23.94 Unrealized
XHR XENIA HOTELS RESORTS INC 0.0%
Value ($000) $386 Shares 28,163 Est. Cost $14.46 Unrealized
PD PAGERDUTY INC 0.0%
Value ($000) $386 Shares 23,375 Est. Cost $18.64 Unrealized -14.7%
LION LIONSGATE STUDIOS CORP 0.0%
Value ($000) $385 Shares 55,842 Est. Cost $6.65 Unrealized -3.2%
GTY GETTY REALTY CORP 0.0%
Value ($000) $385 Shares 14,357 Est. Cost $29.36 Unrealized
FUBO FUBOTV INC 0.0%
Value ($000) $383 Shares 92,297 Est. Cost $1.96 Unrealized +93.2%
ATRO ASTRONICS CORP 0.0%
Value ($000) $382 Shares 8,383 Est. Cost $22.03 Unrealized +65.7%
OUST OUSTER INC 0.0%
Value ($000) $381 Shares 14,099 Est. Cost $12.15 Unrealized +129.5%
JKS JINKOSOLAR HOLDING CO ADR 0.0%
Value ($000) $381 Shares 15,846 Est. Cost $24.29 Unrealized
CRAI CRA INTERNATIONAL INC 0.0%
Value ($000) $381 Shares 1,826 Est. Cost $188.42 Unrealized +1.4%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value ($000) $381 Shares 9,876 Est. Cost $44.13 Unrealized -11.1%
SEB SEABOARD CORP 0.0%
Value ($000) $379 Shares 104 Est. Cost $2778.69 Unrealized +25.2%
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value ($000) $379 Shares 7,362 Est. Cost $60.63 Unrealized -5.9%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $378 Shares 29,919 Est. Cost $21.80 Unrealized -47.7%
MCRI MONARCH CASINO RESORT INC 0.0%
Value ($000) $378 Shares 3,575 Est. Cost $83.54 Unrealized +20.1%
AVADEL PHARMACEUTICALS 0.0%
Value ($000) $378 Shares 24,732 Est. Cost $11.32 Unrealized
PGY PAGAYA TECHNOLOGIES LTD A 0.0%
Value ($000) $377 Shares 12,703 Est. Cost $16.12 Unrealized +100.3%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $377 Shares 48,714 Est. Cost $9.17 Unrealized -14.9%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $376 Shares 8,477 Est. Cost $45.17 Unrealized -3.7%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $376 Shares 25,057 Est. Cost $38.81 Unrealized -62.5%
LITHIUM AMERICAS CORP 0.0%
Value ($000) $376 Shares 65,791 Est. Cost $4.05 Unrealized
UVV UNIVERSAL CORP/VA 0.0%
Value ($000) $374 Shares 6,692 Est. Cost $54.21 Unrealized +2.0%
PRCH PORCH GROUP INC 0.0%
Value ($000) $374 Shares 22,275 Est. Cost $6.05 Unrealized +153.7%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $373 Shares 33,723 Est. Cost $8.50 Unrealized +28.6%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $372 Shares 3,850 Est. Cost $51.49 Unrealized +83.8%
PLAB PHOTRONICS INC 0.0%
Value ($000) $371 Shares 16,187 Est. Cost $23.98 Unrealized -10.8%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $371 Shares 37,621 Est. Cost $8.37 Unrealized +15.1%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value ($000) $371 Shares 7,710 Est. Cost $30.19 Unrealized +47.6%
APGE APOGEE THERAPEUTICS INC 0.0%
Value ($000) $371 Shares 9,341 Est. Cost $48.27 Unrealized -20.9%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value ($000) $371 Shares 32,571 Est. Cost $13.03 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value ($000) $370 Shares 13,786 Est. Cost $27.54 Unrealized -13.4%
SAPIENS INTERNATIONAL CORP 0.0%
Value ($000) $370 Shares 8,610 Est. Cost $29.87 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value ($000) $370 Shares 20,374 Est. Cost $16.64 Unrealized +7.8%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $369 Shares 23,968 Est. Cost $16.09 Unrealized -18.7%
DCO DUCOMMUN INC 0.0%
Value ($000) $368 Shares 3,828 Est. Cost $68.05 Unrealized +32.8%
PHR PHREESIA INC 0.0%
Value ($000) $368 Shares 15,645 Est. Cost $22.67 Unrealized +19.9%
ALEX ALEXANDER BALDWIN INC 0.0%
Value ($000) $368 Shares 20,222 Est. Cost $17.82 Unrealized
DGII DIGI INTERNATIONAL INC 0.0%
Value ($000) $367 Shares 10,064 Est. Cost $31.86 Unrealized +7.9%
SOC SABLE OFFSHORE CORP 0.0%
Value ($000) $366 Shares 20,970 Est. Cost $23.29 Unrealized +10.0%
NVCR NOVOCURE LTD 0.0%
Value ($000) $363 Shares 28,121 Est. Cost $19.79 Unrealized -32.5%
GLIBK GCI LIBERTY INC CL C 0.0%
Value ($000) $363 Shares 9,744 Est. Cost $35.27 Unrealized 0.0%
MXL MAXLINEAR INC 0.0%
Value ($000) $363 Shares 22,551 Est. Cost $15.98 Unrealized -1.7%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $360 Shares 11,133 Est. Cost $42.02 Unrealized -22.5%
ANDE ANDERSONS INC/THE 0.0%
Value ($000) $360 Shares 9,045 Est. Cost $43.80 Unrealized -12.8%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $360 Shares 16,889 Est. Cost $21.76 Unrealized -2.7%
NVAX NOVAVAX INC 0.0%
Value ($000) $359 Shares 41,446 Est. Cost $9.21 Unrealized -15.5%
ARDX ARDELYX INC 0.0%
Value ($000) $359 Shares 65,211 Est. Cost $5.51 Unrealized -1.3%
TXG 10X GENOMICS INC CLASS A 0.0%
Value ($000) $359 Shares 30,704 Est. Cost $15.20 Unrealized -14.2%
TRS TRIMAS CORP 0.0%
Value ($000) $356 Shares 9,207 Est. Cost $27.62 Unrealized +28.6%
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value ($000) $354 Shares 4,164 Est. Cost $86.48 Unrealized -7.4%
FWONA LIBERTY MEDIA CORP FORMULA A 0.0%
Value ($000) $353 Shares 3,708 Est. Cost $84.51 Unrealized
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value ($000) $353 Shares 6,717 Est. Cost $85.79 Unrealized -35.4%
SHLS SHOALS TECHNOLOGIES GROUP A 0.0%
Value ($000) $352 Shares 47,546 Est. Cost $5.10 Unrealized +20.7%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $352 Shares 7,039 Est. Cost $50.32 Unrealized -3.8%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $350 Shares 26,983 Est. Cost $12.47 Unrealized
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $350 Shares 29,475 Est. Cost $13.01 Unrealized -16.5%
AMC AMC ENTERTAINMENT HLDS CL A 0.0%
Value ($000) $349 Shares 120,491 Est. Cost $3.88 Unrealized -23.4%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $349 Shares 32,422 Est. Cost $12.42 Unrealized -12.8%
VERINT SYSTEMS INC 0.0%
Value ($000) $349 Shares 17,227 Est. Cost $25.56 Unrealized
NN NEXTNAV INC 0.0%
Value ($000) $349 Shares 24,379 Est. Cost $13.59 Unrealized +16.1%
CLMT CALUMET INC 0.0%
Value ($000) $348 Shares 19,078 Est. Cost $13.41 Unrealized +22.7%
SEZL SEZZLE INC 0.0%
Value ($000) $348 Shares 4,373 Est. Cost $65.07 Unrealized +76.4%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $348 Shares 36,595 Est. Cost $9.11 Unrealized +2.0%
CMB TECH NV 0.0%
Value ($000) $347 Shares 36,876 Est. Cost $9.41 Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $346 Shares 60,618 Est. Cost $12.01 Unrealized -55.6%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $345 Shares 4,567 Est. Cost $81.90 Unrealized -8.2%
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value ($000) $345 Shares 1,816 Est. Cost $207.85 Unrealized -8.4%
LADR LADDER CAPITAL CORP REIT 0.0%
Value ($000) $345 Shares 31,584 Est. Cost $11.13 Unrealized
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $344 Shares 14,573 Est. Cost $29.60 Unrealized -16.6%
QFIN QFIN HOLDINGS INC ADR 0.0%
Value ($000) $344 Shares 11,951 Est. Cost $38.66 Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $344 Shares 9,763 Est. Cost $42.62 Unrealized -19.2%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $344 Shares 42,169 Est. Cost $6.47 Unrealized +17.0%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $343 Shares 4,444 Est. Cost $73.69 Unrealized +6.1%
RLX RLX TECHNOLOGY INC ADR 0.0%
Value ($000) $342 Shares 130,114 Est. Cost $2.13 Unrealized
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $342 Shares 111,760 Est. Cost $3.21 Unrealized -11.1%
BROOKFIELD BUSINESS CL A 0.0%
Value ($000) $341 Shares 10,151 Est. Cost $27.64 Unrealized
NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%
Value ($000) $340 Shares 21,655 Est. Cost $17.40 Unrealized 0.0%
MRC GLOBAL INC 0.0%
Value ($000) $340 Shares 23,554 Est. Cost $13.12 Unrealized
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value ($000) $339 Shares 20,148 Est. Cost $12.24 Unrealized +21.6%
PRA PROASSURANCE CORP 0.0%
Value ($000) $338 Shares 14,107 Est. Cost $17.98 Unrealized +32.3%
PARAMOUNT GROUP INC 0.0%
Value ($000) $338 Shares 51,677 Est. Cost $5.25 Unrealized
FA FIRST ADVANTAGE CORP 0.0%
Value ($000) $337 Shares 21,925 Est. Cost $17.83 Unrealized -7.1%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $337 Shares 41,362 Est. Cost $4.02 Unrealized +65.2%
LZ LEGALZOOMCOM INC 0.0%
Value ($000) $336 Shares 32,408 Est. Cost $8.13 Unrealized +22.7%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value ($000) $336 Shares 12,336 Est. Cost $34.30 Unrealized -28.3%
TNK TEEKAY TANKERS LTD CLASS A 0.0%
Value ($000) $336 Shares 6,640 Est. Cost $44.97 Unrealized +5.2%
HRMY HARMONY BIOSCIENCES HOLDINGS 0.0%
Value ($000) $334 Shares 12,117 Est. Cost $33.96 Unrealized +1.4%
PRLB PROTO LABS INC 0.0%
Value ($000) $334 Shares 6,673 Est. Cost $37.32 Unrealized +22.8%
APPN APPIAN CORP A 0.0%
Value ($000) $334 Shares 10,911 Est. Cost $34.75 Unrealized -13.5%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $333 Shares 18,759 Est. Cost $22.09 Unrealized -10.0%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $332 Shares 13,389 Est. Cost $23.88 Unrealized +1.4%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $332 Shares 21,847 Est. Cost $16.22 Unrealized
RPD RAPID7 INC 0.0%
Value ($000) $331 Shares 17,671 Est. Cost $35.78 Unrealized -41.0%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value ($000) $329 Shares 8,544 Est. Cost $30.14 Unrealized +17.8%
LEG LEGGETT PLATT INC 0.0%
Value ($000) $329 Shares 37,022 Est. Cost $11.66 Unrealized -18.3%
DCOM DIME COMMUNITY BANCSHARES IN 0.0%
Value ($000) $328 Shares 11,010 Est. Cost $30.15 Unrealized -4.6%
WMK WEIS MARKETS INC 0.0%
Value ($000) $328 Shares 4,569 Est. Cost $68.77 Unrealized +5.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $328 Shares 12,716 Est. Cost $19.04 Unrealized +29.0%
CTS CTS CORP 0.0%
Value ($000) $327 Shares 8,180 Est. Cost $50.06 Unrealized -17.3%
ASAN ASANA INC CL A 0.0%
Value ($000) $326 Shares 24,402 Est. Cost $15.59 Unrealized -9.4%
FSLY FASTLY INC CLASS A 0.0%
Value ($000) $325 Shares 37,993 Est. Cost $7.98 Unrealized -7.2%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $324 Shares 5,266 Est. Cost $59.07 Unrealized
AZTA AZENTA INC 0.0%
Value ($000) $324 Shares 11,270 Est. Cost $42.29 Unrealized -26.7%
VIMEO INC 0.0%
Value ($000) $323 Shares 41,693 Est. Cost $6.75 Unrealized
UMH UMH PROPERTIES INC 0.0%
Value ($000) $322 Shares 21,686 Est. Cost $17.95 Unrealized
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $321 Shares 11,326 Est. Cost $43.73 Unrealized -38.0%
VICR VICOR CORP 0.0%
Value ($000) $321 Shares 6,452 Est. Cost $49.68 Unrealized -2.0%
TALO TALOS ENERGY INC 0.0%
Value ($000) $320 Shares 33,416 Est. Cost $10.33 Unrealized -13.1%
RDWR RADWARE LTD 0.0%
Value ($000) $320 Shares 12,087 Est. Cost $24.22 Unrealized +10.2%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $320 Shares 30,227 Est. Cost $5.41 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $319 Shares 9,199 Est. Cost $31.61 Unrealized +10.7%
LUNR INTUITIVE MACHINES INC 0.0%
Value ($000) $319 Shares 30,305 Est. Cost $10.15 Unrealized -0.1%
INVA INNOVIVA INC 0.0%
Value ($000) $319 Shares 17,456 Est. Cost $19.25 Unrealized +1.3%
LEGN LEGEND BIOTECH CORP ADR 0.0%
Value ($000) $318 Shares 9,758 Est. Cost $32.64 Unrealized
HLIT HARMONIC INC 0.0%
Value ($000) $317 Shares 31,123 Est. Cost $12.03 Unrealized -21.6%
CAI CARIS LIFE SCIENCES INC 0.0%
Value ($000) $314 Shares 10,372 Est. Cost $31.89 Unrealized 0.0%
SMA SMARTSTOP SELF STORAGE REIT 0.0%
Value ($000) $314 Shares 8,334 Est. Cost $36.51 Unrealized
AMRC AMERESCO INC CL A 0.0%
Value ($000) $313 Shares 9,328 Est. Cost $27.54 Unrealized -16.9%
SDGR SCHRODINGER INC 0.0%
Value ($000) $313 Shares 15,592 Est. Cost $19.89 Unrealized +1.0%
CVI CVR ENERGY INC 0.0%
Value ($000) $312 Shares 8,557 Est. Cost $22.06 Unrealized +35.7%
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value ($000) $311 Shares 3,445 Est. Cost $88.53 Unrealized +4.7%
SAH SONIC AUTOMOTIVE INC CLASS A 0.0%
Value ($000) $311 Shares 4,086 Est. Cost $65.79 Unrealized +21.2%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $311 Shares 6,206 Est. Cost $84.69 Unrealized -30.4%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $310 Shares 8,860 Est. Cost $33.42 Unrealized +4.0%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value ($000) $309 Shares 34,321 Est. Cost $9.12 Unrealized
HG HAMILTON INSURANCE GROU CL B 0.0%
Value ($000) $308 Shares 12,437 Est. Cost $19.55 Unrealized +16.7%
BFC BANK FIRST CORP 0.0%
Value ($000) $308 Shares 2,540 Est. Cost $99.99 Unrealized +23.6%
ACT ENACT HOLDINGS INC 0.0%
Value ($000) $307 Shares 8,007 Est. Cost $34.32 Unrealized +7.2%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $306 Shares 18,865 Est. Cost $28.67 Unrealized -50.5%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $306 Shares 6,898 Est. Cost $41.08 Unrealized +11.1%
LPG DORIAN LPG LTD 0.0%
Value ($000) $306 Shares 10,256 Est. Cost $28.46 Unrealized +5.5%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $305 Shares 18,945 Est. Cost $24.07 Unrealized -32.7%
REAL REALREAL INC/THE 0.0%
Value ($000) $305 Shares 28,706 Est. Cost $6.00 Unrealized +23.3%
INMD INMODE LTD 0.0%
Value ($000) $304 Shares 20,418 Est. Cost $16.80 Unrealized -13.0%
IE IVANHOE ELECTRIC INC / US 0.0%
Value ($000) $304 Shares 24,218 Est. Cost $8.98 Unrealized +10.1%
ASTE ASTEC INDUSTRIES INC 0.0%
Value ($000) $304 Shares 6,314 Est. Cost $36.29 Unrealized +20.0%
VVX V2X INC 0.0%
Value ($000) $302 Shares 5,202 Est. Cost $56.43 Unrealized -5.3%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value ($000) $299 Shares 16,497 Est. Cost $17.79 Unrealized -6.2%
TFSL TFS FINANCIAL CORP 0.0%
Value ($000) $298 Shares 22,629 Est. Cost $12.15 Unrealized +4.9%
LGIH LGI HOMES INC 0.0%
Value ($000) $298 Shares 5,763 Est. Cost $94.04 Unrealized -38.0%
RLJ RLJ LODGING TRUST 0.0%
Value ($000) $296 Shares 41,082 Est. Cost $9.65 Unrealized
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value ($000) $296 Shares 24,104 Est. Cost $12.52 Unrealized
AIV APARTMENT INVT MGMT CO A 0.0%
Value ($000) $294 Shares 37,047 Est. Cost $8.93 Unrealized
ESRT EMPIRE STATE REALTY TRUST A 0.0%
Value ($000) $293 Shares 38,248 Est. Cost $9.69 Unrealized
AAT AMERICAN ASSETS TRUST INC 0.0%
Value ($000) $293 Shares 14,415 Est. Cost $24.55 Unrealized
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $292 Shares 12,421 Est. Cost $12.87 Unrealized +33.2%
LILAK LIBERTY LATIN AMERIC CL C 0.0%
Value ($000) $292 Shares 34,572 Est. Cost $7.86 Unrealized -4.5%
CNNE CANNAE HOLDINGS INC 0.0%
Value ($000) $291 Shares 15,899 Est. Cost $19.30 Unrealized +0.8%
CIM CHIMERA INVESTMENT CORP 0.0%
Value ($000) $291 Shares 22,020 Est. Cost $13.85 Unrealized
KENON HOLDINGS LTD 0.0%
Value ($000) $290 Shares 6,460 Est. Cost $37.02 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $290 Shares 29,198 Est. Cost $12.42 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $289 Shares 9,630 Est. Cost $32.24 Unrealized -6.0%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $289 Shares 10,842 Est. Cost $30.28 Unrealized -16.5%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value ($000) $288 Shares 4,079 Est. Cost $80.84 Unrealized -10.1%
THRM GENTHERM INC 0.0%
Value ($000) $287 Shares 8,438 Est. Cost $40.58 Unrealized -16.6%
CDRE CADRE HOLDINGS INC 0.0%
Value ($000) $287 Shares 7,858 Est. Cost $34.04 Unrealized -5.8%
LMB LIMBACH HOLDINGS INC 0.0%
Value ($000) $285 Shares 2,933 Est. Cost $96.92 Unrealized +24.2%
TWO TWO HARBORS INVESTMENT CORP 0.0%
Value ($000) $285 Shares 28,858 Est. Cost $11.42 Unrealized
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $284 Shares 8,228 Est. Cost $34.21 Unrealized +8.3%
SCL STEPAN CO 0.0%
Value ($000) $284 Shares 5,953 Est. Cost $69.23 Unrealized -25.1%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $284 Shares 6,683 Est. Cost $48.15 Unrealized -10.7%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $283 Shares 7,848 Est. Cost $35.06 Unrealized +4.7%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value ($000) $283 Shares 26,911 Est. Cost $3.90 Unrealized +101.8%
HEIDRICK STRUGGLES INTL 0.0%
Value ($000) $282 Shares 5,669 Est. Cost $45.29 Unrealized
FOXF FOX FACTORY HOLDING CORP 0.0%
Value ($000) $282 Shares 11,610 Est. Cost $33.07 Unrealized -14.8%
IMKTA INGLES MARKETS INC CLASS A 0.0%
Value ($000) $282 Shares 4,053 Est. Cost $66.15 Unrealized +0.3%
GRC GORMAN RUPP CO 0.0%
Value ($000) $282 Shares 6,066 Est. Cost $39.70 Unrealized +4.5%
ROOT ROOT INC/OH CLASS A 0.0%
Value ($000) $282 Shares 3,145 Est. Cost $88.41 Unrealized +18.5%
TREEHOUSE FOODS INC 0.0%
Value ($000) $281 Shares 13,899 Est. Cost $30.87 Unrealized
HUDSON PACIFIC PROPERTIES IN 0.0%
Value ($000) $280 Shares 101,429 Est. Cost $2.82 Unrealized
ECVT ECOVYST INC 0.0%
Value ($000) $280 Shares 31,922 Est. Cost $7.72 Unrealized +14.1%
DIVERSIFIED ENERGY CO PLC 0.0%
Value ($000) $279 Shares 19,963 Est. Cost $15.51 Unrealized
CRI CARTER S INC 0.0%
Value ($000) $278 Shares 9,864 Est. Cost $50.16 Unrealized -43.6%
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value ($000) $278 Shares 15,841 Est. Cost $17.68 Unrealized -1.6%
KW KENNEDY WILSON HOLDINGS INC 0.0%
Value ($000) $277 Shares 33,309 Est. Cost $10.10 Unrealized -20.6%
WS WORTHINGTON STEEL INC 0.0%
Value ($000) $276 Shares 9,085 Est. Cost $37.60 Unrealized -15.1%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $276 Shares 25,796 Est. Cost $12.49 Unrealized
EVH EVOLENT HEALTH INC A 0.0%
Value ($000) $275 Shares 32,506 Est. Cost $15.61 Unrealized -37.8%
NEO NEOGENOMICS INC 0.0%
Value ($000) $275 Shares 35,618 Est. Cost $13.64 Unrealized -48.6%
CSR CENTERSPACE 0.0%
Value ($000) $275 Shares 4,663 Est. Cost $64.31 Unrealized
NVRI ENVIRI CORP 0.0%
Value ($000) $274 Shares 21,619 Est. Cost $8.70 Unrealized +18.9%
NUVB NUVATION BIO INC 0.0%
Value ($000) $274 Shares 74,004 Est. Cost $2.45 Unrealized +11.2%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $274 Shares 10,263 Est. Cost $41.90 Unrealized -38.4%
METC RAMACO RESOURCES INC A 0.0%
Value ($000) $273 Shares 8,232 Est. Cost $12.38 Unrealized +87.7%
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $272 Shares 4,068 Est. Cost $86.59 Unrealized -29.1%
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value ($000) $271 Shares 6,144 Est. Cost $49.86 Unrealized +14.3%
PRECISION DRILLING CORP 0.0%
Value ($000) $270 Shares 4,786 Est. Cost $59.21 Unrealized
PROS HOLDINGS INC 0.0%
Value ($000) $269 Shares 11,742 Est. Cost $21.22 Unrealized
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $268 Shares 37,067 Est. Cost $3.49 Unrealized +91.8%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $267 Shares 6,406 Est. Cost $46.31 Unrealized -11.3%
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value ($000) $267 Shares 60,630 Est. Cost $2.77 Unrealized
MSEX MIDDLESEX WATER CO 0.0%
Value ($000) $267 Shares 4,933 Est. Cost $60.97 Unrealized -12.2%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $267 Shares 10,459 Est. Cost $24.60 Unrealized -3.6%
DRVN DRIVEN BRANDS HOLDINGS INC 0.0%
Value ($000) $267 Shares 16,555 Est. Cost $16.08 Unrealized +8.3%
BCE INC 0.0%
Value ($000) $267 Shares 11,405 Est. Cost $23.17 Unrealized
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $266 Shares 10,900 Est. Cost $41.90 Unrealized -41.9%
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value ($000) $266 Shares 18,547 Est. Cost $20.28 Unrealized -32.5%
FVRR FIVERR INTERNATIONAL LTD 0.0%
Value ($000) $264 Shares 10,803 Est. Cost $27.38 Unrealized -10.5%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value ($000) $263 Shares 12,929 Est. Cost $32.27 Unrealized -28.2%
GPGI COMPOSECURE INC A 0.0%
Value ($000) $263 Shares 12,619 Est. Cost $13.41 Unrealized +29.1%
CWH CAMPING WORLD HOLDINGS INC A 0.0%
Value ($000) $263 Shares 16,631 Est. Cost $20.42 Unrealized -17.7%
CMPR CIMPRESS PLC 0.0%
Value ($000) $262 Shares 4,164 Est. Cost $75.76 Unrealized -26.0%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $262 Shares 19,262 Est. Cost $5.64 Unrealized +67.0%
MFA MFA FINANCIAL INC 0.0%
Value ($000) $261 Shares 28,446 Est. Cost $9.93 Unrealized
NPKI NPK INTERNATIONAL INC 0.0%
Value ($000) $261 Shares 23,101 Est. Cost $7.77 Unrealized +25.5%
BTBT BIT DIGITAL INC 0.0%
Value ($000) $261 Shares 87,003 Est. Cost $3.13 Unrealized -3.0%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $260 Shares 4,915 Est. Cost $66.89 Unrealized -27.5%
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value ($000) $260 Shares 39,620 Est. Cost $9.09 Unrealized -30.8%
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $259 Shares 8,458 Est. Cost $25.77 Unrealized +10.5%
AMPL AMPLITUDE INC CLASS A 0.0%
Value ($000) $259 Shares 24,122 Est. Cost $10.43 Unrealized +13.8%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $258 Shares 28,852 Est. Cost $9.95 Unrealized -6.9%
DOLE DOLE PLC 0.0%
Value ($000) $258 Shares 19,191 Est. Cost $14.97 Unrealized -6.3%
COHU COHU INC 0.0%
Value ($000) $257 Shares 12,658 Est. Cost $25.09 Unrealized -19.6%
NAVI NAVIENT CORP 0.0%
Value ($000) $257 Shares 19,546 Est. Cost $14.73 Unrealized -7.9%
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value ($000) $256 Shares 11,459 Est. Cost $18.65 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $256 Shares 18,787 Est. Cost $13.83 Unrealized -24.8%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $255 Shares 5,857 Est. Cost $69.89 Unrealized -39.5%
CABO CABLE ONE INC 0.0%
Value ($000) $255 Shares 1,440 Est. Cost $337.12 Unrealized -55.4%
SFL SFL CORP LTD 0.0%
Value ($000) $253 Shares 33,602 Est. Cost $10.26 Unrealized -16.1%
DEA EASTERLY GOVERNMENT PROPERTI 0.0%
Value ($000) $253 Shares 11,032 Est. Cost $22.30 Unrealized
YEXT YEXT INC 0.0%
Value ($000) $252 Shares 29,608 Est. Cost $7.40 Unrealized +14.6%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $252 Shares 4,151 Est. Cost $70.46 Unrealized -18.6%
WGO WINNEBAGO INDUSTRIES 0.0%
Value ($000) $252 Shares 7,541 Est. Cost $52.05 Unrealized -36.6%
TDUP THREDUP INC CLASS A 0.0%
Value ($000) $252 Shares 26,647 Est. Cost $4.44 Unrealized +113.1%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $251 Shares 37,034 Est. Cost $7.19 Unrealized +34.6%
EXPI EXP WORLD HOLDINGS INC 0.0%
Value ($000) $251 Shares 23,511 Est. Cost $12.36 Unrealized -15.0%
EVLV EVOLV TECHNOLOGIES HOLDINGS 0.0%
Value ($000) $250 Shares 33,131 Est. Cost $4.20 Unrealized +73.9%
AEHR AEHR TEST SYSTEMS 0.0%
Value ($000) $250 Shares 8,292 Est. Cost $15.93 Unrealized +35.9%
NTGR NETGEAR INC 0.0%
Value ($000) $249 Shares 7,679 Est. Cost $24.15 Unrealized +13.1%
NAYAX LTD 0.0%
Value ($000) $248 Shares 5,183 Est. Cost $37.25 Unrealized
RCAT RED CAT HOLDINGS INC 0.0%
Value ($000) $248 Shares 23,972 Est. Cost $7.31 Unrealized +27.8%
DLX DELUXE CORP 0.0%
Value ($000) $248 Shares 12,811 Est. Cost $18.70 Unrealized -5.8%
MIND MEDICINE MINDMED INC 0.0%
Value ($000) $248 Shares 21,033 Est. Cost $7.31 Unrealized
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $248 Shares 9,014 Est. Cost $20.95 Unrealized +24.7%
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value ($000) $247 Shares 4,419 Est. Cost $52.55 Unrealized +5.1%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value ($000) $247 Shares 3,732 Est. Cost $65.86 Unrealized -0.4%
SCSC SCANSOURCE INC 0.0%
Value ($000) $247 Shares 5,604 Est. Cost $48.24 Unrealized -11.8%
THR THERMON GROUP HOLDINGS INC 0.0%
Value ($000) $246 Shares 9,217 Est. Cost $28.98 Unrealized -7.2%
FBRT FRANKLIN BSP REALTY TRUST IN 0.0%
Value ($000) $246 Shares 22,616 Est. Cost $12.08 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $245 Shares 6,628 Est. Cost $46.00 Unrealized -5.9%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $244 Shares 20,046 Est. Cost $15.84 Unrealized -16.4%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $243 Shares 21,405 Est. Cost $17.94 Unrealized -32.4%
UNIT UNITI GROUP INC 0.0%
Value ($000) $243 Shares 39,684 Est. Cost $7.16 Unrealized 0.0%
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value ($000) $243 Shares 18,115 Est. Cost $16.11 Unrealized -7.8%
ZYME ZYMEWORKS INC 0.0%
Value ($000) $243 Shares 14,205 Est. Cost $14.04 Unrealized +1.9%
UVSP UNIVEST FINANCIAL CORP 0.0%
Value ($000) $241 Shares 8,022 Est. Cost $29.78 Unrealized +3.1%
SAFE SAFEHOLD INC 0.0%
Value ($000) $240 Shares 15,510 Est. Cost $17.51 Unrealized
COLLECTIVE MINING LTD 0.0%
Value ($000) $240 Shares 16,517 Est. Cost $12.31 Unrealized
ORC ORCHID ISLAND CAPITAL INC 0.0%
Value ($000) $239 Shares 34,149 Est. Cost $7.40 Unrealized
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $239 Shares 11,217 Est. Cost $28.11 Unrealized -22.4%
SMP STANDARD MOTOR PRODS 0.0%
Value ($000) $238 Shares 5,832 Est. Cost $33.25 Unrealized +10.2%
IMNM IMMUNOME INC 0.0%
Value ($000) $238 Shares 20,317 Est. Cost $10.95 Unrealized -9.1%
DAKT DAKTRONICS INC 0.0%
Value ($000) $237 Shares 11,348 Est. Cost $15.78 Unrealized +13.7%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $237 Shares 15,356 Est. Cost $16.60 Unrealized -15.1%
PNTG PENNANT GROUP INC/THE 0.0%
Value ($000) $237 Shares 9,387 Est. Cost $30.02 Unrealized -18.3%
HLF HERBALIFE LTD 0.0%
Value ($000) $237 Shares 28,047 Est. Cost $7.70 Unrealized +22.5%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $237 Shares 16,614 Est. Cost $9.47 Unrealized +21.6%
XNCR XENCOR INC 0.0%
Value ($000) $236 Shares 20,160 Est. Cost $18.78 Unrealized -53.8%
TOURMALINE BIO INC 0.0%
Value ($000) $236 Shares 4,939 Est. Cost $20.28 Unrealized
BBUC BROOKFIELD BUSINESS CL A 0.0%
Value ($000) $236 Shares 7,042 Est. Cost $26.48 Unrealized +22.0%
CXM SPRINKLR INC A 0.0%
Value ($000) $236 Shares 30,518 Est. Cost $8.06 Unrealized +4.6%
IDT IDT CORP CLASS B 0.0%
Value ($000) $235 Shares 4,500 Est. Cost $50.75 Unrealized +22.8%
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value ($000) $234 Shares 7,719 Est. Cost $28.56 Unrealized +1.0%
CRMD CORMEDIX INC 0.0%
Value ($000) $233 Shares 20,031 Est. Cost $10.64 Unrealized +13.6%
QNST QUINSTREET INC 0.0%
Value ($000) $232 Shares 15,028 Est. Cost $19.93 Unrealized -20.3%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value ($000) $231 Shares 13,809 Est. Cost $23.41 Unrealized -30.4%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $231 Shares 33,999 Est. Cost $4.23 Unrealized +51.9%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $231 Shares 33,081 Est. Cost $7.54 Unrealized -7.8%
BY BYLINE BANCORP INC 0.0%
Value ($000) $231 Shares 8,326 Est. Cost $28.31 Unrealized -2.3%
INTEGRAL AD SCIENCE HOLDING 0.0%
Value ($000) $230 Shares 22,650 Est. Cost $10.03 Unrealized
BHRB BURKE HERBERT FINANCIAL SE 0.0%
Value ($000) $230 Shares 3,732 Est. Cost $61.96 Unrealized -2.2%
AMSF AMERISAFE INC 0.0%
Value ($000) $230 Shares 5,247 Est. Cost $47.59 Unrealized -9.8%
SG SWEETGREEN INC CLASS A 0.0%
Value ($000) $229 Shares 28,640 Est. Cost $31.05 Unrealized -65.0%
HFWA HERITAGE FINANCIAL CORP 0.0%
Value ($000) $228 Shares 9,445 Est. Cost $24.27 Unrealized -0.2%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $228 Shares 8,841 Est. Cost $28.02 Unrealized -22.1%
MBIN MERCHANTS BANCORP/IN 0.0%
Value ($000) $228 Shares 7,177 Est. Cost $36.39 Unrealized -10.3%
EMBC EMBECTA CORP 0.0%
Value ($000) $228 Shares 16,141 Est. Cost $14.78 Unrealized -16.1%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $227 Shares 31,033 Est. Cost $11.36 Unrealized -28.8%
TUYA TUYA INC 0.0%
Value ($000) $227 Shares 91,864 Est. Cost $1.91 Unrealized
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $227 Shares 20,996 Est. Cost $14.19 Unrealized -41.1%
MCB METROPOLITAN BANK HOLDING CO 0.0%
Value ($000) $226 Shares 3,026 Est. Cost $62.01 Unrealized +20.6%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value ($000) $226 Shares 27,994 Est. Cost $8.32 Unrealized -10.9%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value ($000) $226 Shares 11,039 Est. Cost $24.00 Unrealized -16.0%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $226 Shares 7,997 Est. Cost $33.24 Unrealized -9.0%
DEFI TECHNOLOGIES INC 0.0%
Value ($000) $225 Shares 109,974 Est. Cost $2.57 Unrealized
FMBH FIRST MID BANCSHARES INC 0.0%
Value ($000) $225 Shares 5,945 Est. Cost $38.42 Unrealized -0.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $225 Shares 18,505 Est. Cost $29.25 Unrealized -53.7%
BBW BUILD A BEAR WORKSHOP INC 0.0%
Value ($000) $224 Shares 3,432 Est. Cost $42.57 Unrealized +37.5%
CANADA GOOSE HOLDINGS INC 0.0%
Value ($000) $223 Shares 16,221 Est. Cost $11.37 Unrealized
CD MERCURITY FINTECH HOLDING IN 0.0%
Value ($000) $222 Shares 9,052 Est. Cost $5.30 Unrealized +19.3%
FTRE FORTREA HOLDINGS INC 0.0%
Value ($000) $222 Shares 26,335 Est. Cost $16.42 Unrealized -53.4%
XPEL XPEL INC 0.0%
Value ($000) $221 Shares 6,671 Est. Cost $41.66 Unrealized -14.8%
ATHM AUTOHOME INC ADR 0.0%
Value ($000) $220 Shares 7,720 Est. Cost $25.95 Unrealized
CDNA CAREDX INC 0.0%
Value ($000) $219 Shares 15,057 Est. Cost $21.64 Unrealized -34.1%
LEN/B LENNAR CORP B SHS 0.0%
Value ($000) $219 Shares 1,821 Est. Cost $147.06 Unrealized -20.2%
INDI INDIE SEMICONDUCTOR INC A 0.0%
Value ($000) $218 Shares 53,643 Est. Cost $3.89 Unrealized +5.9%
PAHC PHIBRO ANIMAL HEALTH CORP A 0.0%
Value ($000) $218 Shares 5,378 Est. Cost $24.25 Unrealized +36.2%
TRVI TREVI THERAPEUTICS INC 0.0%
Value ($000) $218 Shares 23,777 Est. Cost $4.90 Unrealized +53.0%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $217 Shares 130,933 Est. Cost $3.36 Unrealized -44.3%
MAC COPPER LTD 0.0%
Value ($000) $217 Shares 17,791 Est. Cost $11.20 Unrealized
AXGN AXOGEN INC 0.0%
Value ($000) $217 Shares 12,156 Est. Cost $14.18 Unrealized +2.3%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $217 Shares 16,043 Est. Cost $24.57 Unrealized -30.8%
BLND BLEND LABS INC A 0.0%
Value ($000) $216 Shares 59,300 Est. Cost $4.19 Unrealized -14.3%
DFH DREAM FINDERS HOMES INC A 0.0%
Value ($000) $216 Shares 8,350 Est. Cost $28.88 Unrealized -4.9%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value ($000) $216 Shares 5,639 Est. Cost $29.71 Unrealized +23.0%
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value ($000) $216 Shares 34,036 Est. Cost $5.92 Unrealized +1.8%
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value ($000) $216 Shares 8,750 Est. Cost $23.63 Unrealized +4.2%
JAMF HOLDING CORP 0.0%
Value ($000) $216 Shares 20,190 Est. Cost $13.41 Unrealized
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $215 Shares 55,858 Est. Cost $2.96 Unrealized +5.5%
LENZ LENZ THERAPEUTICS INC 0.0%
Value ($000) $214 Shares 4,603 Est. Cost $29.98 Unrealized +22.6%
UTL UNITIL CORP 0.0%
Value ($000) $213 Shares 4,459 Est. Cost $56.07 Unrealized -12.9%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $213 Shares 36,770 Est. Cost $6.39 Unrealized
DIVERSIFIED ENERGY CO PLC 0.0%
Value ($000) $213 Shares 15,174 Est. Cost $15.84 Unrealized
ARIS WATER SOLUTIONS INC A 0.0%
Value ($000) $212 Shares 8,591 Est. Cost $24.03 Unrealized
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value ($000) $212 Shares 5,849 Est. Cost $39.33 Unrealized -14.0%
CCNE CNB FINANCIAL CORP/PA 0.0%
Value ($000) $211 Shares 8,729 Est. Cost $24.79 Unrealized -1.6%
RUM RUMBLE INC 0.0%
Value ($000) $211 Shares 29,176 Est. Cost $8.41 Unrealized -2.8%
GLDD GREAT LAKES DREDGE DOCK CO 0.0%
Value ($000) $211 Shares 17,610 Est. Cost $11.69 Unrealized -0.8%
CRONOS GROUP INC 0.0%
Value ($000) $210 Shares 75,949 Est. Cost $2.33 Unrealized
GERN GERON CORP 0.0%
Value ($000) $210 Shares 153,371 Est. Cost $3.50 Unrealized -61.9%
ETOR ETORO GROUP LTD A 0.0%
Value ($000) $209 Shares 5,076 Est. Cost $51.48 Unrealized 0.0%
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $209 Shares 10,469 Est. Cost $12.80 Unrealized +40.3%
NBN NORTHEAST BANK 0.0%
Value ($000) $208 Shares 2,075 Est. Cost $92.86 Unrealized +10.0%
OSBC OLD SECOND BANCORP INC 0.0%
Value ($000) $207 Shares 11,988 Est. Cost $17.23 Unrealized +3.6%
SOLARIS RESOURCES INC 0.0%
Value ($000) $207 Shares 32,435 Est. Cost $6.38 Unrealized
IIIV I3 VERTICALS INC CLASS A 0.0%
Value ($000) $207 Shares 6,368 Est. Cost $24.99 Unrealized +20.6%
UHAL U HAUL HOLDING CO 0.0%
Value ($000) $206 Shares 3,613 Est. Cost $70.06 Unrealized -15.9%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $206 Shares 10,627 Est. Cost $28.60 Unrealized -31.7%
BBNX BETA BIONICS INC 0.0%
Value ($000) $206 Shares 10,346 Est. Cost $17.86 Unrealized -1.6%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $206 Shares 23,092 Est. Cost $8.31 Unrealized +22.1%
TR TOOTSIE ROLL INDS 0.0%
Value ($000) $205 Shares 4,898 Est. Cost $34.25 Unrealized +13.8%
RZLT REZOLUTE INC 0.0%
Value ($000) $205 Shares 21,800 Est. Cost $4.59 Unrealized +44.9%
MBWM MERCANTILE BANK CORP 0.0%
Value ($000) $204 Shares 4,537 Est. Cost $44.76 Unrealized +4.7%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $204 Shares 37,081 Est. Cost $6.83 Unrealized -28.3%
MATW MATTHEWS INTL CORP CLASS A 0.0%
Value ($000) $204 Shares 8,388 Est. Cost $24.15 Unrealized -0.8%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $203 Shares 5,694 Est. Cost $32.24 Unrealized +17.2%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $203 Shares 6,798 Est. Cost $19.30 Unrealized +27.8%
ESQ ESQUIRE FINANCIAL HOLDINGS I 0.0%
Value ($000) $201 Shares 1,972 Est. Cost $77.79 Unrealized +26.2%
TTI TETRA TECHNOLOGIES INC 0.0%
Value ($000) $201 Shares 34,966 Est. Cost $3.76 Unrealized +13.7%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $200 Shares 7,099 Est. Cost $30.12 Unrealized -8.8%
NXRT NEXPOINT RESIDENTIAL 0.0%
Value ($000) $200 Shares 6,205 Est. Cost $39.52 Unrealized
ASPI ASP ISOTOPES INC 0.0%
Value ($000) $200 Shares 20,760 Est. Cost $6.52 Unrealized +41.3%
RZLV REZOLVE AI PLC 0.0%
Value ($000) $200 Shares 40,085 Est. Cost $2.96 Unrealized +33.2%
ODP CORP/THE 0.0%
Value ($000) $200 Shares 7,166 Est. Cost $22.74 Unrealized
TREE LENDINGTREE INC 0.0%
Value ($000) $199 Shares 3,073 Est. Cost $46.34 Unrealized
CARS CARS.COM INC 0.0%
Value ($000) $199 Shares 16,277 Est. Cost $17.08 Unrealized -24.9%
GCT GIGACLOUD TECHNOLOGY INC A 0.0%
Value ($000) $199 Shares 7,000 Est. Cost $21.95 Unrealized +18.8%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value ($000) $199 Shares 10,716 Est. Cost $15.38 Unrealized +8.1%
BF/A BROWN FORMAN CORP CLASS A 0.0%
Value ($000) $199 Shares 7,379 Est. Cost $41.80 Unrealized -31.4%
BDN BRANDYWINE REALTY TRUST 0.0%
Value ($000) $198 Shares 47,599 Est. Cost $5.30 Unrealized
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $198 Shares 10,274 Est. Cost $21.70 Unrealized -8.1%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $198 Shares 36,439 Est. Cost $5.60 Unrealized
VTEX VTEX CLASS A 0.0%
Value ($000) $198 Shares 45,116 Est. Cost $5.88 Unrealized -13.9%
INGM INGRAM MICRO HOLDING CORP 0.0%
Value ($000) $197 Shares 9,182 Est. Cost $21.12 Unrealized -3.9%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $197 Shares 21,011 Est. Cost $7.61 Unrealized +22.4%
RGR STURM RUGER CO INC 0.0%
Value ($000) $197 Shares 4,528 Est. Cost $38.30 Unrealized -5.9%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $197 Shares 8,017 Est. Cost $30.56 Unrealized -19.6%
MMI MARCUS MILLICHAP INC 0.0%
Value ($000) $196 Shares 6,692 Est. Cost $36.41 Unrealized -14.3%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $196 Shares 6,257 Est. Cost $26.61 Unrealized +17.6%
MAGIC SOFTWARE ENTERPRISES 0.0%
Value ($000) $195 Shares 9,558 Est. Cost $15.58 Unrealized
SUNOPTA INC 0.0%
Value ($000) $194 Shares 33,197 Est. Cost $6.73 Unrealized
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $193 Shares 20,910 Est. Cost $19.78 Unrealized -47.5%
TRNS TRANSCAT INC 0.0%
Value ($000) $193 Shares 2,639 Est. Cost $103.17 Unrealized -21.9%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $193 Shares 37,005 Est. Cost $4.64 Unrealized -17.8%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $193 Shares 21,786 Est. Cost $12.48 Unrealized -42.9%
LINC LINCOLN EDUCATIONAL SERVICES 0.0%
Value ($000) $193 Shares 8,194 Est. Cost $15.87 Unrealized +35.1%
STGW STAGWELL INC 0.0%
Value ($000) $193 Shares 34,194 Est. Cost $6.22 Unrealized -14.7%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $192 Shares 6,525 Est. Cost $27.36 Unrealized +3.4%
CUREVAC NV 0.0%
Value ($000) $192 Shares 35,861 Est. Cost $4.05 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $192 Shares 23,510 Est. Cost $10.22 Unrealized -22.1%
HBNC HORIZON BANCORP INC/IN 0.0%
Value ($000) $192 Shares 11,981 Est. Cost $16.59 Unrealized -3.5%
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value ($000) $192 Shares 61,084 Est. Cost $3.05 Unrealized -3.1%
AOSL ALPHA OMEGA SEMICONDUCTOR 0.0%
Value ($000) $191 Shares 6,827 Est. Cost $35.01 Unrealized -20.7%
CNXN PC CONNECTION INC 0.0%
Value ($000) $190 Shares 3,066 Est. Cost $69.45 Unrealized -8.8%
DCH AMERICAN AXLE MFG HOLDINGS 0.0%
Value ($000) $190 Shares 31,620 Est. Cost $6.12 Unrealized -12.6%
FG FG ANNUITIES LIFE INC 0.0%
Value ($000) $189 Shares 6,060 Est. Cost $39.39 Unrealized -17.2%
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value ($000) $189 Shares 4,796 Est. Cost $22.17 Unrealized +43.2%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $189 Shares 41,664 Est. Cost $3.68 Unrealized -0.1%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $189 Shares 8,142 Est. Cost $25.13 Unrealized -2.2%
GDOT GREEN DOT CORP CLASS A 0.0%
Value ($000) $189 Shares 14,083 Est. Cost $11.21 Unrealized +10.1%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $189 Shares 69,085 Est. Cost $2.25 Unrealized +47.6%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $188 Shares 14,045 Est. Cost $13.50 Unrealized +1.8%
UDMY UDEMY INC 0.0%
Value ($000) $188 Shares 26,835 Est. Cost $7.83 Unrealized -10.5%
EQBK EQUITY BANCSHARES INC CL A 0.0%
Value ($000) $188 Shares 4,615 Est. Cost $42.22 Unrealized -4.9%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $188 Shares 15,643 Est. Cost $9.60 Unrealized +9.6%
PSIX POWER SOLUTIONS INTERNATIONA 0.0%
Value ($000) $188 Shares 1,910 Est. Cost $50.40 Unrealized +75.9%
TRST TRUSTCO BANK CORP NY 0.0%
Value ($000) $187 Shares 5,165 Est. Cost $33.66 Unrealized +6.9%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $187 Shares 57,168 Est. Cost $2.23 Unrealized +27.2%
NX QUANEX BUILDING PRODUCTS 0.0%
Value ($000) $187 Shares 13,133 Est. Cost $25.58 Unrealized -27.6%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value ($000) $186 Shares 4,716 Est. Cost $25.70 Unrealized -0.5%
BFST BUSINESS FIRST BANCSHARES 0.0%
Value ($000) $185 Shares 7,844 Est. Cost $25.62 Unrealized -4.7%
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value ($000) $185 Shares 7,020 Est. Cost $21.79 Unrealized +13.3%
SPT SPROUT SOCIAL INC CLASS A 0.0%
Value ($000) $185 Shares 14,289 Est. Cost $27.32 Unrealized -40.2%
CMP COMPASS MINERALS INTERNATION 0.0%
Value ($000) $184 Shares 9,577 Est. Cost $14.53 Unrealized +36.7%
SABR SABRE CORP 0.0%
Value ($000) $184 Shares 100,430 Est. Cost $3.44 Unrealized -31.5%
THFF FIRST FINANCIAL CORP 0.0%
Value ($000) $184 Shares 3,253 Est. Cost $46.24 Unrealized +20.2%
ANGI ANGI INC 0.0%
Value ($000) $183 Shares 11,244 Est. Cost $14.69 Unrealized +16.7%
ALNT ALLIENT INC 0.0%
Value ($000) $182 Shares 4,072 Est. Cost $26.43 Unrealized +61.5%
GOGO GOGO INC 0.0%
Value ($000) $182 Shares 21,210 Est. Cost $9.14 Unrealized +38.7%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $182 Shares 25,149 Est. Cost $15.46 Unrealized -61.6%
HIPO HIPPO HOLDINGS INC 0.0%
Value ($000) $182 Shares 5,027 Est. Cost $25.31 Unrealized +22.9%
RBCAA REPUBLIC BANCORP INC CLASS A 0.0%
Value ($000) $181 Shares 2,509 Est. Cost $71.82 Unrealized +2.8%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $181 Shares 4,411 Est. Cost $36.45 Unrealized +9.8%
BJRI BJ S RESTAURANTS INC 0.0%
Value ($000) $181 Shares 5,915 Est. Cost $35.49 Unrealized +0.5%
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $180 Shares 388 Est. Cost $511.78 Unrealized -15.3%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $180 Shares 28,096 Est. Cost $2.89 Unrealized +71.8%
MERIDIANLINK INC 0.0%
Value ($000) $180 Shares 9,013 Est. Cost $20.49 Unrealized
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value ($000) $179 Shares 5,789 Est. Cost $33.58 Unrealized -5.7%
CAC CAMDEN NATIONAL CORP 0.0%
Value ($000) $179 Shares 4,640 Est. Cost $41.10 Unrealized -4.3%
PACS PACS GROUP INC 0.0%
Value ($000) $179 Shares 13,038 Est. Cost $20.22 Unrealized -42.0%
AIOT POWERFLEET INC 0.0%
Value ($000) $179 Shares 34,105 Est. Cost $5.62 Unrealized -17.8%
MTUS METALLUS INC 0.0%
Value ($000) $179 Shares 10,809 Est. Cost $15.34 Unrealized +6.3%
HYG ISHARES IBOXX HIGH YIELD COR 0.0%
Value ($000) $179 Shares 2,200 Est. Cost $79.52 Unrealized
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $178 Shares 7,829 Est. Cost $27.88 Unrealized -27.1%
HTBK HERITAGE COMMERCE CORP 0.0%
Value ($000) $178 Shares 17,943 Est. Cost $10.07 Unrealized -0.2%
RC READY CAPITAL CORP 0.0%
Value ($000) $178 Shares 46,014 Est. Cost $6.15 Unrealized
UPB UPSTREAM BIO INC 0.0%
Value ($000) $178 Shares 9,447 Est. Cost $10.42 Unrealized +49.1%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $178 Shares 6,543 Est. Cost $31.77 Unrealized -7.5%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $177 Shares 5,810 Est. Cost $26.19 Unrealized +12.5%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $177 Shares 11,290 Est. Cost $17.74 Unrealized -1.8%
CPS COOPER STANDARD HOLDING 0.0%
Value ($000) $176 Shares 4,772 Est. Cost $15.97 Unrealized +90.9%
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $176 Shares 6,407 Est. Cost $25.45 Unrealized +1.1%
BORR BORR DRILLING LTD 0.0%
Value ($000) $175 Shares 65,103 Est. Cost $3.88 Unrealized -35.9%
EVER EVERQUOTE INC CLASS A 0.0%
Value ($000) $175 Shares 7,650 Est. Cost $20.58 Unrealized +17.4%
ORRF ORRSTOWN FINL SERVICES INC 0.0%
Value ($000) $175 Shares 5,148 Est. Cost $35.63 Unrealized -6.4%
CTLP CANTALOUPE INC 0.0%
Value ($000) $175 Shares 16,546 Est. Cost $9.41 Unrealized +15.9%
LYTS LSI INDUSTRIES INC 0.0%
Value ($000) $175 Shares 7,398 Est. Cost $18.82 Unrealized +8.0%
OPTU ALTICE USA INC A 0.0%
Value ($000) $175 Shares 72,472 Est. Cost $2.36 Unrealized +3.8%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value ($000) $175 Shares 17,016 Est. Cost $6.59 Unrealized +21.5%
CSV CARRIAGE SERVICES INC 0.0%
Value ($000) $174 Shares 3,910 Est. Cost $38.66 Unrealized +16.2%
EVGO EVGO INC 0.0%
Value ($000) $174 Shares 36,724 Est. Cost $5.30 Unrealized -26.8%
MYE MYERS INDUSTRIES INC 0.0%
Value ($000) $174 Shares 10,248 Est. Cost $12.46 Unrealized +25.7%
CNA CNA FINANCIAL CORP 0.0%
Value ($000) $173 Shares 3,733 Est. Cost $44.89 Unrealized +1.8%
RYZ RYERSON HOLDING CORP 0.0%
Value ($000) $173 Shares 7,584 Est. Cost $22.46 Unrealized +0.2%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $173 Shares 4,233 Est. Cost $52.45 Unrealized -32.1%
HOV HOVNANIAN ENTERPRISES A 0.0%
Value ($000) $173 Shares 1,346 Est. Cost $165.55 Unrealized -19.5%
EU ENCORE ENERGY CORP 0.0%
Value ($000) $173 Shares 53,850 Est. Cost $3.62 Unrealized -25.6%
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $173 Shares 20,548 Est. Cost $4.05 Unrealized +67.0%
MRTN MARTEN TRANSPORT LTD 0.0%
Value ($000) $172 Shares 16,175 Est. Cost $15.26 Unrealized -21.1%
HNRG HALLADOR ENERGY CO 0.0%
Value ($000) $172 Shares 8,791 Est. Cost $12.77 Unrealized +34.5%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $171 Shares 15,146 Est. Cost $12.50 Unrealized -21.7%
ADAM ADAMAS TRUST INC 0.0%
Value ($000) $171 Shares 24,570 Est. Cost $6.25 Unrealized
WASH WASHINGTON TRUST BANCORP 0.0%
Value ($000) $171 Shares 5,901 Est. Cost $29.99 Unrealized -7.2%
CEVA CEVA INC 0.0%
Value ($000) $171 Shares 6,457 Est. Cost $26.71 Unrealized -12.8%
MBUU MALIBU BOATS INC A 0.0%
Value ($000) $169 Shares 5,220 Est. Cost $39.88 Unrealized -14.3%
RPC P10 INC A 0.0%
Value ($000) $169 Shares 15,534 Est. Cost $11.87 Unrealized +0.2%
PRAA PRA GROUP INC 0.0%
Value ($000) $168 Shares 10,884 Est. Cost $20.05 Unrealized -19.3%
BXC BLUELINX HOLDINGS INC 0.0%
Value ($000) $168 Shares 2,297 Est. Cost $108.36 Unrealized -27.3%
NUS NU SKIN ENTERPRISES INC A 0.0%
Value ($000) $168 Shares 13,768 Est. Cost $7.67 Unrealized +35.8%
ODC OIL DRI CORP OF AMERICA 0.0%
Value ($000) $167 Shares 2,738 Est. Cost $44.79 Unrealized +35.6%
NOAH NOAH HOLDINGS LTD SPON ADS 0.0%
Value ($000) $167 Shares 14,369 Est. Cost $11.71 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $166 Shares 76,722 Est. Cost $7.71 Unrealized -69.4%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value ($000) $166 Shares 30,242 Est. Cost $6.48 Unrealized
GHM GRAHAM CORP 0.0%
Value ($000) $166 Shares 3,023 Est. Cost $40.36 Unrealized +26.8%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $166 Shares 23,146 Est. Cost $11.99 Unrealized -33.7%
GSM FERROGLOBE PLC 0.0%
Value ($000) $166 Shares 36,473 Est. Cost $3.77 Unrealized +12.9%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $166 Shares 18,864 Est. Cost $10.63 Unrealized -17.6%
SBGI SINCLAIR INC 0.0%
Value ($000) $166 Shares 10,976 Est. Cost $15.84 Unrealized -9.4%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $166 Shares 8,222 Est. Cost $11.05 Unrealized +76.3%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $166 Shares 22,050 Est. Cost $6.65 Unrealized -4.0%
EGBN EAGLE BANCORP INC 0.0%
Value ($000) $166 Shares 8,189 Est. Cost $24.34 Unrealized -20.8%
EE EXCELERATE ENERGY INC A 0.0%
Value ($000) $166 Shares 6,573 Est. Cost $26.58 Unrealized -6.5%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $165 Shares 6,564 Est. Cost $55.19 Unrealized -56.1%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $165 Shares 14,920 Est. Cost $11.49 Unrealized +1.8%
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value ($000) $165 Shares 6,069 Est. Cost $25.07 Unrealized +4.4%
SERV SERVE ROBOTICS INC 0.0%
Value ($000) $165 Shares 14,194 Est. Cost $9.28 Unrealized +18.1%
ICHR ICHOR HOLDINGS LTD 0.0%
Value ($000) $165 Shares 9,398 Est. Cost $28.49 Unrealized -33.3%
HARBORONE BANCORP INC 0.0%
Value ($000) $164 Shares 12,080 Est. Cost $12.24 Unrealized
HRTG HERITAGE INSURANCE HOLDINGS 0.0%
Value ($000) $164 Shares 6,511 Est. Cost $15.00 Unrealized +51.4%
ZGN ERMENEGILDO ZEGNA NV 0.0%
Value ($000) $164 Shares 17,323 Est. Cost $8.20 Unrealized +6.0%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value ($000) $164 Shares 3,862 Est. Cost $28.33 Unrealized +32.3%
NBBK NB BANCORP INC 0.0%
Value ($000) $163 Shares 9,257 Est. Cost $19.21 Unrealized -4.5%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $163 Shares 16,640 Est. Cost $7.36 Unrealized -18.4%
RDVT RED VIOLET INC 0.0%
Value ($000) $163 Shares 3,114 Est. Cost $36.51 Unrealized +29.9%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $163 Shares 66,094 Est. Cost $3.48 Unrealized -26.0%
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $162 Shares 4,545 Est. Cost $33.66 Unrealized +6.3%
OXM OXFORD INDUSTRIES INC 0.0%
Value ($000) $162 Shares 4,005 Est. Cost $72.15 Unrealized -39.9%
SGML SIGMA LITHIUM CORP 0.0%
Value ($000) $162 Shares 25,329 Est. Cost $12.81 Unrealized -53.1%
GRPN GROUPON INC 0.0%
Value ($000) $162 Shares 6,935 Est. Cost $16.02 Unrealized +79.6%
TRTX TPG RE FINANCE TRUST INC 0.0%
Value ($000) $162 Shares 18,871 Est. Cost $8.52 Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $161 Shares 1,434 Est. Cost $86.66 Unrealized +22.5%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $161 Shares 11,009 Est. Cost $10.05 Unrealized +25.7%
TDAY GANNETT CO INC 0.0%
Value ($000) $161 Shares 38,886 Est. Cost $4.99 Unrealized -19.4%
CCBG CAPITAL CITY BANK GROUP INC 0.0%
Value ($000) $161 Shares 3,841 Est. Cost $37.00 Unrealized +11.3%
OSPN ONESPAN INC 0.0%
Value ($000) $160 Shares 10,096 Est. Cost $16.18 Unrealized -7.3%
WSR WHITESTONE REIT 0.0%
Value ($000) $160 Shares 13,063 Est. Cost $13.78 Unrealized
CWCO CONSOLIDATED WATER CO ORD SH 0.0%
Value ($000) $160 Shares 4,528 Est. Cost $26.59 Unrealized +18.8%
MOFG MIDWESTONE FINANCIAL GROUP I 0.0%
Value ($000) $160 Shares 5,641 Est. Cost $30.16 Unrealized -3.3%
FIGS FIGS INC CLASS A 0.0%
Value ($000) $159 Shares 23,810 Est. Cost $5.94 Unrealized +11.1%
OPK OPKO HEALTH INC 0.0%
Value ($000) $159 Shares 102,397 Est. Cost $1.49 Unrealized -7.9%
STKL SUNOPTA INC 0.0%
Value ($000) $158 Shares 27,031 Est. Cost $6.73 Unrealized -7.8%
GNK GENCO SHIPPING TRADING LTD 0.0%
Value ($000) $158 Shares 8,895 Est. Cost $16.25 Unrealized +1.8%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $158 Shares 5,780 Est. Cost $24.30 Unrealized -0.0%
MPB MID PENN BANCORP INC 0.0%
Value ($000) $158 Shares 5,525 Est. Cost $28.88 Unrealized -1.1%
CMCL CALEDONIA MINING CORP PLC 0.0%
Value ($000) $158 Shares 4,366 Est. Cost $15.59 Unrealized +63.1%
BLZE BACKBLAZE INC A 0.0%
Value ($000) $158 Shares 17,035 Est. Cost $6.71 Unrealized +9.4%
SNCY SUN COUNTRY AIRLINES HOLDING 0.0%
Value ($000) $158 Shares 13,374 Est. Cost $12.79 Unrealized -3.3%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $158 Shares 5,574 Est. Cost $22.66 Unrealized +32.0%
NABL N ABLE INC 0.0%
Value ($000) $158 Shares 20,195 Est. Cost $10.56 Unrealized -24.1%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $157 Shares 12,781 Est. Cost $15.23 Unrealized
SLDP SOLID POWER INC 0.0%
Value ($000) $157 Shares 45,315 Est. Cost $1.86 Unrealized +103.0%
AHRT ARMADA HOFFLER PROPERTIES IN 0.0%
Value ($000) $157 Shares 22,386 Est. Cost $9.17 Unrealized
ETON ETON PHARMACEUTICALS INC 0.0%
Value ($000) $157 Shares 7,209 Est. Cost $15.93 Unrealized +4.2%
FCBC FIRST COMMUNITY BANKSHARES 0.0%
Value ($000) $157 Shares 4,498 Est. Cost $38.41 Unrealized -6.4%
GCMG GCM GROSVENOR INC CLASS A 0.0%
Value ($000) $156 Shares 12,953 Est. Cost $11.58 Unrealized +5.3%
BBBY BED BATH BEYOND INC 0.0%
Value ($000) $156 Shares 15,947 Est. Cost $7.57 Unrealized +20.1%
OFIX ORTHOFIX MEDICAL INC 0.0%
Value ($000) $156 Shares 10,658 Est. Cost $16.04 Unrealized -18.2%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $156 Shares 25,160 Est. Cost $3.01 Unrealized +38.6%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value ($000) $156 Shares 5,252 Est. Cost $17.15 Unrealized +4.0%
SIBN SI BONE INC 0.0%
Value ($000) $156 Shares 10,585 Est. Cost $14.06 Unrealized +16.2%
BCAX BICARA THERAPEUTICS INC 0.0%
Value ($000) $155 Shares 9,836 Est. Cost $15.13 Unrealized -26.0%
KREF KKR REAL ESTATE FINANCE TRUS 0.0%
Value ($000) $155 Shares 17,212 Est. Cost $9.75 Unrealized
CMRE COSTAMARE INC 0.0%
Value ($000) $155 Shares 12,990 Est. Cost $12.64 Unrealized -13.6%
ARVN ARVINAS INC 0.0%
Value ($000) $154 Shares 18,104 Est. Cost $20.42 Unrealized -62.9%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $153 Shares 8,217 Est. Cost $10.23 Unrealized +12.9%
KFRC KFORCE INC 0.0%
Value ($000) $153 Shares 5,114 Est. Cost $52.90 Unrealized -33.0%
PERFORMANT HEALTHCARE INC 0.0%
Value ($000) $153 Shares 19,797 Est. Cost $4.35 Unrealized
ESPR ESPERION THERAPEUTICS INC 0.0%
Value ($000) $153 Shares 57,618 Est. Cost $2.20 Unrealized -12.0%
ZIMVIE INC 0.0%
Value ($000) $152 Shares 8,046 Est. Cost $14.57 Unrealized
SPRY ARS PHARMACEUTICALS INC 0.0%
Value ($000) $152 Shares 15,148 Est. Cost $14.12 Unrealized +1.6%
CLB CORE LABORATORIES INC 0.0%
Value ($000) $152 Shares 12,310 Est. Cost $18.12 Unrealized -35.4%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $152 Shares 17,235 Est. Cost $6.28 Unrealized +23.8%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $152 Shares 12,248 Est. Cost $12.62 Unrealized -21.5%
CCSI CONSENSUS CLOUD SOLUTION 0.0%
Value ($000) $152 Shares 5,160 Est. Cost $23.68 Unrealized +4.7%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $151 Shares 28,379 Est. Cost $7.01 Unrealized -15.9%
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value ($000) $151 Shares 2,856 Est. Cost $49.28 Unrealized -3.0%
VSTS VESTIS CORP 0.0%
Value ($000) $151 Shares 33,301 Est. Cost $13.38 Unrealized -61.7%
SMWB SIMILARWEB LTD 0.0%
Value ($000) $150 Shares 16,124 Est. Cost $10.11 Unrealized -11.4%
MCBS METROCITY BANKSHARES INC 0.0%
Value ($000) $150 Shares 5,413 Est. Cost $30.41 Unrealized -6.5%
ARHS ARHAUS INC 0.0%
Value ($000) $150 Shares 14,099 Est. Cost $9.99 Unrealized +5.3%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $150 Shares 6,630 Est. Cost $19.81 Unrealized +4.0%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $150 Shares 9,470 Est. Cost $39.52 Unrealized -62.6%
RUSHB RUSH ENTERPRISES INC CL B 0.0%
Value ($000) $150 Shares 2,607 Est. Cost $51.18 Unrealized +9.5%
ALRS ALERUS FINANCIAL CORP 0.0%
Value ($000) $150 Shares 6,759 Est. Cost $21.11 Unrealized +3.1%
FMNB FARMERS NATL BANC CORP 0.0%
Value ($000) $149 Shares 10,370 Est. Cost $13.88 Unrealized -0.1%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $149 Shares 5,334 Est. Cost $34.30 Unrealized -10.7%
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value ($000) $149 Shares 3,790 Est. Cost $41.62 Unrealized +1.1%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $149 Shares 9,097 Est. Cost $6.65 Unrealized +29.7%
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value ($000) $149 Shares 2,429 Est. Cost $60.77 Unrealized +0.3%
MNRO MONRO INC 0.0%
Value ($000) $149 Shares 8,264 Est. Cost $24.50 Unrealized -33.0%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $148 Shares 10,170 Est. Cost $8.33 Unrealized +43.7%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $148 Shares 3,784 Est. Cost $37.65 Unrealized
CTO CTO REALTY GROWTH INC 0.0%
Value ($000) $147 Shares 9,047 Est. Cost $18.58 Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $147 Shares 21,109 Est. Cost $13.16 Unrealized -46.4%
CBL CBL ASSOCIATES PROPERTIES 0.0%
Value ($000) $147 Shares 4,804 Est. Cost $29.41 Unrealized
FWRD FORWARD AIR CORP 0.0%
Value ($000) $147 Shares 5,725 Est. Cost $17.76 Unrealized +62.0%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $147 Shares 12,198 Est. Cost $12.51 Unrealized -1.3%
IRMD IRADIMED CORP 0.0%
Value ($000) $146 Shares 2,056 Est. Cost $52.30 Unrealized +26.3%
IVR INVESCO MORTGAGE CAPITAL 0.0%
Value ($000) $146 Shares 19,343 Est. Cost $7.90 Unrealized
DOCEBO INC 0.0%
Value ($000) $146 Shares 5,354 Est. Cost $37.59 Unrealized
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $146 Shares 26,107 Est. Cost $4.52 Unrealized -4.3%
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value ($000) $145 Shares 9,377 Est. Cost $13.97 Unrealized +13.7%
RSKD RISKIFIED LTD A 0.0%
Value ($000) $145 Shares 30,969 Est. Cost $4.75 Unrealized +3.7%
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value ($000) $145 Shares 29,789 Est. Cost $1.64 Unrealized +59.1%
GIC GLOBAL INDUSTRIAL CO 0.0%
Value ($000) $145 Shares 3,942 Est. Cost $29.61 Unrealized +11.9%
JBSS JOHN B. SANFILIPPO SON INC 0.0%
Value ($000) $144 Shares 2,242 Est. Cost $83.18 Unrealized -22.2%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $144 Shares 20,411 Est. Cost $11.20 Unrealized -38.6%
FSUN FIRSTSUN CAPITAL BANCORP 0.0%
Value ($000) $144 Shares 3,705 Est. Cost $35.66 Unrealized +5.6%
PGEN PRECIGEN INC 0.0%
Value ($000) $143 Shares 43,569 Est. Cost $1.67 Unrealized +68.8%
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $143 Shares 7,378 Est. Cost $18.45 Unrealized +1.1%
TELUS INTERNATIONAL CDA INC 0.0%
Value ($000) $143 Shares 32,038 Est. Cost $4.20 Unrealized
AVNS AVANOS MEDICAL INC 0.0%
Value ($000) $143 Shares 12,361 Est. Cost $17.88 Unrealized -34.5%
GRND GRINDR INC 0.0%
Value ($000) $143 Shares 9,491 Est. Cost $17.38 Unrealized +0.9%
SFIX STITCH FIX INC CLASS A 0.0%
Value ($000) $142 Shares 32,746 Est. Cost $3.96 Unrealized +24.8%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value ($000) $142 Shares 14,964 Est. Cost $8.90 Unrealized +12.7%
ALX ALEXANDER S INC 0.0%
Value ($000) $142 Shares 605 Est. Cost $208.54 Unrealized
CRNC CERENCE INC 0.0%
Value ($000) $142 Shares 11,378 Est. Cost $6.03 Unrealized +70.1%
ORKA ORUKA THERAPEUTICS INC 0.0%
Value ($000) $141 Shares 7,358 Est. Cost $11.17 Unrealized +32.7%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $141 Shares 8,621 Est. Cost $15.72 Unrealized +4.7%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value ($000) $141 Shares 836 Est. Cost $118.55 Unrealized +42.0%
GDYN GRID DYNAMICS HOLDINGS INC 0.0%
Value ($000) $141 Shares 18,254 Est. Cost $15.65 Unrealized -43.0%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $141 Shares 5,287 Est. Cost $29.22 Unrealized -12.3%
ASIX ADVANSIX INC 0.0%
Value ($000) $140 Shares 7,247 Est. Cost $27.21 Unrealized -23.9%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $140 Shares 11,925 Est. Cost $11.75 Unrealized -12.2%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $140 Shares 32,130 Est. Cost $7.47 Unrealized -28.2%
AMBP ARDAGH METAL PACKAGING SA 0.0%
Value ($000) $140 Shares 35,101 Est. Cost $3.29 Unrealized +19.4%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value ($000) $140 Shares 3,683 Est. Cost $34.42 Unrealized +10.3%
GTN GRAY MEDIA INC 0.0%
Value ($000) $140 Shares 24,177 Est. Cost $4.90 Unrealized +10.9%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $140 Shares 4,559 Est. Cost $22.27 Unrealized +3.0%
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $139 Shares 10,609 Est. Cost $11.56 Unrealized
NFBK NORTHFIELD BANCORP INC 0.0%
Value ($000) $139 Shares 11,772 Est. Cost $11.57 Unrealized -3.4%
GOLD A MARK PRECIOUS METALS INC 0.0%
Value ($000) $138 Shares 5,351 Est. Cost $31.06 Unrealized -23.8%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $138 Shares 3,570 Est. Cost $36.99 Unrealized +5.5%
PFIS PEOPLES FINANCIAL SERVICES 0.0%
Value ($000) $138 Shares 2,838 Est. Cost $48.52 Unrealized +3.2%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $137 Shares 53,291 Est. Cost $2.69 Unrealized -13.1%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $137 Shares 6,589 Est. Cost $29.99 Unrealized -32.0%
SMBC SOUTHERN MISSOURI BANCORP 0.0%
Value ($000) $137 Shares 2,612 Est. Cost $60.03 Unrealized -8.1%
POTBELLY CORP 0.0%
Value ($000) $137 Shares 8,048 Est. Cost $11.52 Unrealized
POLESTAR AUTOMOTIVE CL A ADS 0.0%
Value ($000) $137 Shares 145,855 Est. Cost $1.01 Unrealized
PHVS PHARVARIS NV 0.0%
Value ($000) $137 Shares 5,489 Est. Cost $21.49 Unrealized +3.2%
EBF ENNIS INC 0.0%
Value ($000) $137 Shares 7,476 Est. Cost $19.23 Unrealized -8.2%
PLAY DAVE BUSTER S ENTERTAINMEN 0.0%
Value ($000) $137 Shares 7,522 Est. Cost $33.19 Unrealized -20.9%
PGC PEAPACK GLADSTONE FINL CORP 0.0%
Value ($000) $136 Shares 4,934 Est. Cost $31.71 Unrealized -11.9%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $136 Shares 11,172 Est. Cost $11.14 Unrealized +24.0%
DOMO DOMO INC CLASS B 0.0%
Value ($000) $135 Shares 8,549 Est. Cost $9.12 Unrealized +69.7%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $135 Shares 51,314 Est. Cost $1.27 Unrealized +73.2%
CNDT CONDUENT INC 0.0%
Value ($000) $135 Shares 48,037 Est. Cost $3.63 Unrealized -25.4%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value ($000) $135 Shares 14,416 Est. Cost $6.92 Unrealized +45.9%
NORTH AMERICAN CONSTRUCTION 0.0%
Value ($000) $134 Shares 9,460 Est. Cost $18.24 Unrealized
TIPT TIPTREE INC 0.0%
Value ($000) $134 Shares 7,000 Est. Cost $21.24 Unrealized +4.9%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $134 Shares 3,354 Est. Cost $38.43 Unrealized -0.3%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $133 Shares 33,009 Est. Cost $10.49 Unrealized -56.4%
LIND LINDBLAD EXPEDITIONS HOLDING 0.0%
Value ($000) $133 Shares 10,364 Est. Cost $11.93 Unrealized +10.3%
SVV SAVERS VALUE VILLAGE INC 0.0%
Value ($000) $132 Shares 9,994 Est. Cost $10.65 Unrealized +8.0%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value ($000) $132 Shares 982 Est. Cost $118.05 Unrealized +0.3%
CLPT CLEARPOINT NEURO INC 0.0%
Value ($000) $132 Shares 6,075 Est. Cost $12.58 Unrealized -6.4%
NLOP NET LEASE OFFICE PROPERTY 0.0%
Value ($000) $132 Shares 4,463 Est. Cost $30.97 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $132 Shares 11,849 Est. Cost $8.05 Unrealized +20.0%
GRDN GUARDIAN PHRMCY SERVICES A 0.0%
Value ($000) $132 Shares 5,042 Est. Cost $22.66 Unrealized +5.2%
HCKT HACKETT GROUP INC/THE 0.0%
Value ($000) $132 Shares 6,931 Est. Cost $27.30 Unrealized -20.0%
BMBL BUMBLE INC A 0.0%
Value ($000) $131 Shares 21,552 Est. Cost $7.51 Unrealized -9.0%
NRDS NERDWALLET INC CL A 0.0%
Value ($000) $131 Shares 12,164 Est. Cost $12.67 Unrealized -15.9%
MAZE MAZE THERAPEUTICS INC 0.0%
Value ($000) $130 Shares 5,030 Est. Cost $14.72 Unrealized +14.7%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $130 Shares 36,729 Est. Cost $3.16 Unrealized +14.5%
AROW ARROW FINANCIAL CORP 0.0%
Value ($000) $130 Shares 4,600 Est. Cost $28.56 Unrealized -3.7%
CLBK COLUMBIA FINANCIAL INC 0.0%
Value ($000) $130 Shares 8,656 Est. Cost $16.61 Unrealized -10.3%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $130 Shares 22,723 Est. Cost $7.40 Unrealized -30.9%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $130 Shares 61,993 Est. Cost $2.31 Unrealized -15.9%
SENEA SENECA FOODS CORP CL A 0.0%
Value ($000) $129 Shares 1,196 Est. Cost $68.78 Unrealized +53.9%
FBIZ FIRST BUSINESS FINANCIAL SER 0.0%
Value ($000) $129 Shares 2,517 Est. Cost $46.68 Unrealized +8.1%
XRN GLOBAL MEDICAL REIT INC 0.0%
Value ($000) $129 Shares 3,826 Est. Cost $33.71 Unrealized
ERAS ERASCA INC 0.0%
Value ($000) $129 Shares 59,153 Est. Cost $2.31 Unrealized -31.0%
JELD JELD WEN HOLDING INC 0.0%
Value ($000) $129 Shares 26,200 Est. Cost $10.08 Unrealized -46.9%
ARCT ARCTURUS THERAPEUTICS HOLDIN 0.0%
Value ($000) $128 Shares 6,957 Est. Cost $17.90 Unrealized -10.3%
THRY THRYV HOLDINGS INC 0.0%
Value ($000) $128 Shares 10,586 Est. Cost $15.13 Unrealized -16.4%
OEC ORION SA 0.0%
Value ($000) $127 Shares 16,744 Est. Cost $14.95 Unrealized -32.4%
HZO MARINEMAX INC 0.0%
Value ($000) $127 Shares 5,008 Est. Cost $29.74 Unrealized -14.3%
BHB BAR HARBOR BANKSHARES 0.0%
Value ($000) $127 Shares 4,164 Est. Cost $31.12 Unrealized -2.0%
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value ($000) $127 Shares 646 Est. Cost $137.58 Unrealized +27.6%
MLR MILLER INDUSTRIES INC/TENN 0.0%
Value ($000) $127 Shares 3,130 Est. Cost $60.65 Unrealized -31.2%
VITAL ENERGY INC 0.0%
Value ($000) $126 Shares 7,484 Est. Cost $27.67 Unrealized
RGNX REGENXBIO INC 0.0%
Value ($000) $126 Shares 13,073 Est. Cost $9.23 Unrealized -4.2%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $126 Shares 31,340 Est. Cost $4.59 Unrealized -18.1%
HY HYSTER YALE INC 0.0%
Value ($000) $126 Shares 3,409 Est. Cost $51.83 Unrealized -26.1%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $126 Shares 19,572 Est. Cost $4.95 Unrealized +16.9%
CTEV CLARITEV CORP 0.0%
Value ($000) $126 Shares 2,366 Est. Cost $36.46 Unrealized +51.4%
PUMP PROPETRO HOLDING CORP 0.0%
Value ($000) $125 Shares 23,949 Est. Cost $7.59 Unrealized -30.1%
FSBC FIVE STAR BANCORP 0.0%
Value ($000) $125 Shares 3,886 Est. Cost $30.26 Unrealized +2.3%
SITC SITE CENTERS CORP 0.0%
Value ($000) $125 Shares 13,848 Est. Cost $13.76 Unrealized
AEBI AEBI SCHMIDT HOLDING AG 0.0%
Value ($000) $125 Shares 9,986 Est. Cost $11.40 Unrealized 0.0%
ACNB ACNB CORP 0.0%
Value ($000) $124 Shares 2,825 Est. Cost $43.01 Unrealized +1.2%
GEVO GEVO INC 0.0%
Value ($000) $124 Shares 63,313 Est. Cost $1.26 Unrealized +29.3%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $124 Shares 19,348 Est. Cost $5.85 Unrealized +7.6%
BKKT BAKKT HOLDINGS INC 0.0%
Value ($000) $124 Shares 3,683 Est. Cost $13.76 Unrealized 0.0%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $124 Shares 4,809 Est. Cost $26.23 Unrealized +1.2%
PVLA PALVELLA THERAPEUTICS INC 0.0%
Value ($000) $124 Shares 1,974 Est. Cost $27.06 Unrealized +64.8%
BOW BOWHEAD SPECIALTY HOLDINGS I 0.0%
Value ($000) $124 Shares 4,572 Est. Cost $33.92 Unrealized -7.7%
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value ($000) $123 Shares 5,236 Est. Cost $30.10 Unrealized -13.3%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value ($000) $123 Shares 8,489 Est. Cost $6.44 Unrealized +194.2%
KELYA KELLY SERVICES INC A 0.0%
Value ($000) $123 Shares 9,337 Est. Cost $15.46 Unrealized -14.7%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $122 Shares 32,521 Est. Cost $8.17 Unrealized -45.9%
NB NIOCORP DEVELOPMENTS LTD 0.0%
Value ($000) $122 Shares 18,302 Est. Cost $3.02 Unrealized +39.6%
LXU LSB INDUSTRIES INC 0.0%
Value ($000) $122 Shares 15,493 Est. Cost $8.46 Unrealized -4.1%
IDR IDAHO STRATEGIC RESOURCES IN 0.0%
Value ($000) $122 Shares 3,610 Est. Cost $16.33 Unrealized +44.6%
LTBR LIGHTBRIDGE CORP 0.0%
Value ($000) $122 Shares 5,747 Est. Cost $15.12 Unrealized
BAND BANDWIDTH INC CLASS A 0.0%
Value ($000) $122 Shares 7,309 Est. Cost $18.27 Unrealized -15.6%
BCAL CALIFORNIA BANCORP 0.0%
Value ($000) $122 Shares 7,303 Est. Cost $16.10 Unrealized +1.5%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $122 Shares 12,464 Est. Cost $14.25 Unrealized -46.1%
SVRA SAVARA INC 0.0%
Value ($000) $121 Shares 33,925 Est. Cost $3.37 Unrealized -12.2%
SURMODICS INC 0.0%
Value ($000) $120 Shares 4,030 Est. Cost $38.17 Unrealized
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $120 Shares 5,556 Est. Cost $21.42 Unrealized +4.6%
REAX REAL BROKERAGE INC/THE 0.0%
Value ($000) $120 Shares 28,767 Est. Cost $4.96 Unrealized -9.0%
RDW REDWIRE CORP 0.0%
Value ($000) $120 Shares 13,374 Est. Cost $11.70 Unrealized -0.0%
TK TEEKAY CORP LTD 0.0%
Value ($000) $120 Shares 14,696 Est. Cost $7.75 Unrealized +2.7%
EHAB ENHABIT INC 0.0%
Value ($000) $120 Shares 14,994 Est. Cost $7.58 Unrealized -0.8%
GUARANTY BANCSHARES INC 0.0%
Value ($000) $120 Shares 2,456 Est. Cost $39.51 Unrealized
MAGN MAGNERA CORP 0.0%
Value ($000) $119 Shares 10,164 Est. Cost $13.42 Unrealized -7.5%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $119 Shares 17,805 Est. Cost $11.26 Unrealized -31.6%
CLFD CLEARFIELD INC 0.0%
Value ($000) $119 Shares 3,459 Est. Cost $34.43 Unrealized +8.1%
IBEX IBEX LTD 0.0%
Value ($000) $119 Shares 2,926 Est. Cost $24.31 Unrealized +30.7%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value ($000) $119 Shares 15,997 Est. Cost $6.61 Unrealized -19.8%
CYRX CRYOPORT INC 0.0%
Value ($000) $118 Shares 12,481 Est. Cost $7.75 Unrealized +8.6%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $118 Shares 12,843 Est. Cost $3.79 Unrealized +90.9%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $118 Shares 9,943 Est. Cost $13.17 Unrealized -15.3%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $118 Shares 13,215 Est. Cost $7.49 Unrealized +20.2%
KRNY KEARNY FINANCIAL CORP/MD 0.0%
Value ($000) $118 Shares 17,938 Est. Cost $7.20 Unrealized -10.9%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $118 Shares 14,063 Est. Cost $10.85 Unrealized -22.0%
WNC WABASH NATIONAL CORP 0.0%
Value ($000) $118 Shares 11,935 Est. Cost $15.97 Unrealized -34.3%
PSFE PAYSAFE LTD 0.0%
Value ($000) $117 Shares 9,086 Est. Cost $18.36 Unrealized -27.1%
CBNK CAPITAL BANCORP INC/MD 0.0%
Value ($000) $117 Shares 3,677 Est. Cost $29.32 Unrealized +13.0%
PRME PRIME MEDICINE INC 0.0%
Value ($000) $117 Shares 21,166 Est. Cost $3.62 Unrealized +12.3%
GBFH GBANK FINANCIAL HOLDINGS INC 0.0%
Value ($000) $117 Shares 2,985 Est. Cost $38.29 Unrealized +3.0%
RES RPC INC 0.0%
Value ($000) $117 Shares 24,596 Est. Cost $5.57 Unrealized -16.8%
CHCT COMMUNITY HEALTHCARE TRUST I 0.0%
Value ($000) $117 Shares 7,632 Est. Cost $18.15 Unrealized
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value ($000) $115 Shares 6,255 Est. Cost $28.71 Unrealized -31.6%
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value ($000) $115 Shares 17,320 Est. Cost $19.52 Unrealized -64.7%
TTAM TITAN AMERICA SA 0.0%
Value ($000) $115 Shares 7,674 Est. Cost $13.74 Unrealized +7.4%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $115 Shares 4,633 Est. Cost $27.66 Unrealized -17.3%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $114 Shares 15,530 Est. Cost $3.95 Unrealized +29.6%
MAX MEDIAALPHA INC CLASS A 0.0%
Value ($000) $114 Shares 10,040 Est. Cost $13.31 Unrealized -17.1%
ITIC INVESTORS TITLE CO 0.0%
Value ($000) $114 Shares 426 Est. Cost $250.40 Unrealized -7.2%
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value ($000) $114 Shares 832 Est. Cost $180.84 Unrealized -19.6%
AVAH AVEANNA HEALTHCARE HOLDINGS 0.0%
Value ($000) $114 Shares 12,843 Est. Cost $5.34 Unrealized +18.4%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $114 Shares 4,201 Est. Cost $28.04 Unrealized -5.6%
RPAY REPAY HOLDINGS CORP 0.0%
Value ($000) $114 Shares 21,718 Est. Cost $7.99 Unrealized -33.0%
MITK MITEK SYSTEMS INC 0.0%
Value ($000) $114 Shares 11,625 Est. Cost $9.33 Unrealized +5.3%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $113 Shares 10,057 Est. Cost $11.39 Unrealized -3.1%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value ($000) $113 Shares 7,987 Est. Cost $13.42 Unrealized -1.6%
DC DAKOTA GOLD CORP 0.0%
Value ($000) $113 Shares 24,859 Est. Cost $2.85 Unrealized +47.7%
CAL CALERES INC 0.0%
Value ($000) $113 Shares 8,652 Est. Cost $26.68 Unrealized -46.2%
FFWM FIRST FOUNDATION INC 0.0%
Value ($000) $113 Shares 20,252 Est. Cost $6.69 Unrealized -17.6%
FFIC FLUSHING FINANCIAL CORP 0.0%
Value ($000) $112 Shares 8,119 Est. Cost $13.92 Unrealized -8.8%
ALGOMA STEEL GROUP INC 0.0%
Value ($000) $112 Shares 31,569 Est. Cost $7.59 Unrealized
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $112 Shares 12,863 Est. Cost $7.43 Unrealized -19.6%
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $112 Shares 85,970 Est. Cost $1.70 Unrealized -22.9%
BFS SAUL CENTERS INC 0.0%
Value ($000) $112 Shares 3,505 Est. Cost $36.83 Unrealized
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value ($000) $112 Shares 5,041 Est. Cost $25.65 Unrealized
VSTM VERASTEM INC 0.0%
Value ($000) $111 Shares 12,611 Est. Cost $4.87 Unrealized +53.0%
YORW YORK WATER CO 0.0%
Value ($000) $111 Shares 3,657 Est. Cost $34.42 Unrealized -11.1%
NUTX NUTEX HEALTH INC 0.0%
Value ($000) $111 Shares 1,076 Est. Cost $120.59 Unrealized -18.7%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $111 Shares 27,830 Est. Cost $4.67 Unrealized -19.4%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value ($000) $111 Shares 4,992 Est. Cost $20.59 Unrealized +7.8%
MAMA MAMA S CREATIONS INC 0.0%
Value ($000) $111 Shares 10,523 Est. Cost $8.57 Unrealized +5.7%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $110 Shares 57,092 Est. Cost $2.17 Unrealized -21.9%
IBTA IBOTTA INC CL A 0.0%
Value ($000) $110 Shares 3,954 Est. Cost $60.55 Unrealized -48.2%
XOMA XOMA ROYALTY CORPORATION 0.0%
Value ($000) $110 Shares 2,856 Est. Cost $30.02 Unrealized +3.5%
KRRO KORRO BIO INC 0.0%
Value ($000) $109 Shares 2,286 Est. Cost $37.85 Unrealized -41.4%
AFYA AFYA LTD CLASS A 0.0%
Value ($000) $109 Shares 6,996 Est. Cost $16.35 Unrealized -6.2%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $109 Shares 5,502 Est. Cost $38.70 Unrealized -48.7%
SWBI SMITH WESSON BRANDS INC 0.0%
Value ($000) $109 Shares 11,046 Est. Cost $12.52 Unrealized -31.8%
ACH OWENS MINOR INC 0.0%
Value ($000) $108 Shares 22,590 Est. Cost $11.26 Unrealized -43.5%
SVC SERVICE PROPERTIES TRUST 0.0%
Value ($000) $108 Shares 39,954 Est. Cost $2.54 Unrealized
IMXI INTERNATIONAL MONEY EXPRESS 0.0%
Value ($000) $108 Shares 7,745 Est. Cost $19.64 Unrealized -36.9%
CMB TECH NV 0.0%
Value ($000) $108 Shares 11,249 Est. Cost $9.61 Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $107 Shares 10,817 Est. Cost $7.11 Unrealized +32.0%
SLDB SOLID BIOSCIENCES INC 0.0%
Value ($000) $107 Shares 17,389 Est. Cost $4.35 Unrealized +34.5%
RBB RBB BANCORP 0.0%
Value ($000) $107 Shares 5,713 Est. Cost $21.83 Unrealized -12.4%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value ($000) $107 Shares 33,359 Est. Cost $4.08 Unrealized -26.4%
SPOK SPOK HOLDINGS INC 0.0%
Value ($000) $107 Shares 6,203 Est. Cost $16.44 Unrealized +8.3%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $107 Shares 48,409 Est. Cost $10.53 Unrealized -73.0%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $106 Shares 9,771 Est. Cost $11.76 Unrealized
DDD 3D SYSTEMS CORP 0.0%
Value ($000) $106 Shares 36,524 Est. Cost $2.93 Unrealized -29.6%
RM REGIONAL MANAGEMENT CORP 0.0%
Value ($000) $105 Shares 2,704 Est. Cost $32.55 Unrealized +13.3%
CWBC COMMUNITY WEST BANCSHARES 0.0%
Value ($000) $105 Shares 5,050 Est. Cost $19.62 Unrealized +3.6%
ULCC FRONTIER GROUP HOLDINGS INC 0.0%
Value ($000) $105 Shares 23,772 Est. Cost $4.81 Unrealized -5.7%
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value ($000) $105 Shares 14,477 Est. Cost $8.41 Unrealized -38.7%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $104 Shares 11,414 Est. Cost $6.42 Unrealized +24.5%
BATRA ATLANTA BRAVES HOLDINGS IN A 0.0%
Value ($000) $104 Shares 2,296 Est. Cost $42.07 Unrealized +12.4%
TWI TITAN INTERNATIONAL INC 0.0%
Value ($000) $104 Shares 13,745 Est. Cost $7.62 Unrealized +17.0%
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value ($000) $104 Shares 742 Est. Cost $147.76 Unrealized -6.1%
PACB PACIFIC BIOSCIENCES OF CALIF 0.0%
Value ($000) $104 Shares 81,148 Est. Cost $1.78 Unrealized -23.9%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $104 Shares 6,053 Est. Cost $21.14 Unrealized -18.6%
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value ($000) $104 Shares 7,231 Est. Cost $33.17 Unrealized -55.1%
COFS CHOICEONE FINANCIAL SVCS INC 0.0%
Value ($000) $103 Shares 3,570 Est. Cost $30.90 Unrealized -5.0%
PTLO PORTILLO S INC CL A 0.0%
Value ($000) $103 Shares 16,012 Est. Cost $10.89 Unrealized -22.5%
PUBM PUBMATIC INC CLASS A 0.0%
Value ($000) $103 Shares 12,458 Est. Cost $14.41 Unrealized -29.4%
HIFS HINGHAM INSTITUTION FOR SVGS 0.0%
Value ($000) $103 Shares 390 Est. Cost $261.12 Unrealized +1.4%
UNTY UNITY BANCORP INC 0.0%
Value ($000) $103 Shares 2,105 Est. Cost $44.22 Unrealized +14.4%
VINP VINCI COMPASS INVESTMENTS LT 0.0%
Value ($000) $103 Shares 9,560 Est. Cost $10.24 Unrealized -2.9%
TALK TALKSPACE INC 0.0%
Value ($000) $102 Shares 37,100 Est. Cost $2.89 Unrealized -10.4%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $102 Shares 5,816 Est. Cost $14.70 Unrealized +11.1%
ABSI ABSCI CORP 0.0%
Value ($000) $102 Shares 33,650 Est. Cost $3.14 Unrealized -12.0%
MTRX MATRIX SERVICE CO 0.0%
Value ($000) $102 Shares 7,820 Est. Cost $12.88 Unrealized +10.3%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $102 Shares 29,469 Est. Cost $5.96 Unrealized -37.0%
BWFG BANKWELL FINANCIAL GROUP INC 0.0%
Value ($000) $102 Shares 2,308 Est. Cost $35.84 Unrealized +13.3%
SEMR SEMRUSH HOLDINGS INC A 0.0%
Value ($000) $102 Shares 14,418 Est. Cost $11.21 Unrealized -27.3%
VOYG VOYAGER TECHNOLOGIES INC A 0.0%
Value ($000) $102 Shares 3,422 Est. Cost $34.59 Unrealized 0.0%
RHLD RESOLUTE HOLDINGS MANAG 0.0%
Value ($000) $102 Shares 1,407 Est. Cost $47.47 Unrealized +13.9%
KOPN KOPIN CORP 0.0%
Value ($000) $101 Shares 41,698 Est. Cost $1.47 Unrealized +38.9%
BSRR SIERRA BANCORP 0.0%
Value ($000) $101 Shares 3,500 Est. Cost $28.62 Unrealized +3.5%
GLRE GREENLIGHT CAPITAL RE LTD A 0.0%
Value ($000) $101 Shares 7,964 Est. Cost $13.84 Unrealized -5.7%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $101 Shares 4,662 Est. Cost $25.57 Unrealized -7.0%
TLS TELOS CORPORATION 0.0%
Value ($000) $101 Shares 14,757 Est. Cost $3.86 Unrealized +23.9%
BGS BG FOODS INC 0.0%
Value ($000) $100 Shares 22,682 Est. Cost $5.83 Unrealized -31.2%
BMRC BANK OF MARIN BANCORP/CA 0.0%
Value ($000) $100 Shares 4,134 Est. Cost $22.33 Unrealized +5.8%
ZBIO ZENAS BIOPHARMA INC 0.0%
Value ($000) $100 Shares 4,499 Est. Cost $15.60 Unrealized +4.4%
HBCP HOME BANCORP INC 0.0%
Value ($000) $99 Shares 1,827 Est. Cost $45.93 Unrealized +17.8%
NEXN NEXXEN INTERNATIONAL LTD 0.0%
Value ($000) $99 Shares 10,725 Est. Cost $10.12 Unrealized -2.0%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value ($000) $99 Shares 28,331 Est. Cost $1.95 Unrealized +62.3%
MRVI MARAVAI LIFESCIENCES HLDGS A 0.0%
Value ($000) $99 Shares 34,529 Est. Cost $5.03 Unrealized -49.3%
MTW MANITOWOC COMPANY INC 0.0%
Value ($000) $99 Shares 9,894 Est. Cost $10.19 Unrealized +9.1%
ASPEN INSURANCE HOLDINGS A 0.0%
Value ($000) $99 Shares 2,692 Est. Cost $32.87 Unrealized 0.0%
KRUS KURA SUSHI USA INC CLASS A 0.0%
Value ($000) $99 Shares 1,660 Est. Cost $91.88 Unrealized -13.2%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value ($000) $99 Shares 11,825 Est. Cost $11.25 Unrealized -24.9%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $98 Shares 2,232 Est. Cost $40.02 Unrealized +6.8%
BKV BKV CORPORATION 0.0%
Value ($000) $98 Shares 4,246 Est. Cost $21.05 Unrealized +3.6%
TSSI TSS INC 0.0%
Value ($000) $98 Shares 5,422 Est. Cost $14.91 Unrealized +34.0%
BETR BETTER HOME FINANCE HOLDIN 0.0%
Value ($000) $98 Shares 1,747 Est. Cost $22.21 Unrealized 0.0%
TITN TITAN MACHINERY INC 0.0%
Value ($000) $97 Shares 5,818 Est. Cost $15.94 Unrealized +23.0%
SEPN SEPTERNA INC 0.0%
Value ($000) $97 Shares 5,175 Est. Cost $11.95 Unrealized +9.8%
SPIR SPIRE GLOBAL INC 0.0%
Value ($000) $97 Shares 8,856 Est. Cost $11.21 Unrealized -7.9%
EOLS EVOLUS INC 0.0%
Value ($000) $97 Shares 15,833 Est. Cost $12.65 Unrealized -38.4%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $97 Shares 27,964 Est. Cost $2.65 Unrealized +5.5%
BVS BIOVENTUS INC A 0.0%
Value ($000) $97 Shares 14,502 Est. Cost $9.53 Unrealized -27.2%
CERS CERUS CORP 0.0%
Value ($000) $97 Shares 60,747 Est. Cost $1.58 Unrealized -14.5%
MBI MBIA INC 0.0%
Value ($000) $96 Shares 12,939 Est. Cost $5.41 Unrealized +17.1%
MCFT MASTERCRAFT BOAT HOLDINGS IN 0.0%
Value ($000) $96 Shares 4,482 Est. Cost $19.45 Unrealized +7.3%
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value ($000) $96 Shares 11,661 Est. Cost $5.86 Unrealized +34.9%
ARDT ARDENT HEALTH INC 0.0%
Value ($000) $96 Shares 7,243 Est. Cost $14.84 Unrealized -15.7%
KMTS KESTRA MEDICAL TECHNOLOGIES 0.0%
Value ($000) $96 Shares 4,028 Est. Cost $21.05 Unrealized -15.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $95 Shares 3,463 Est. Cost $35.39 Unrealized -13.0%
BCML BAYCOM CORP 0.0%
Value ($000) $95 Shares 3,318 Est. Cost $26.50 Unrealized +6.8%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $95 Shares 3,171 Est. Cost $38.16 Unrealized -9.8%
SION SIONNA THERAPEUTICS INC 0.0%
Value ($000) $95 Shares 3,234 Est. Cost $14.78 Unrealized +47.2%
ORGO ORGANOGENESIS HOLDINGS INC 0.0%
Value ($000) $95 Shares 22,520 Est. Cost $3.80 Unrealized +22.4%
DGICA DONEGAL GROUP INC CL A 0.0%
Value ($000) $95 Shares 4,881 Est. Cost $14.71 Unrealized +21.4%
DCTH DELCATH SYSTEMS INC 0.0%
Value ($000) $95 Shares 8,795 Est. Cost $13.41 Unrealized -16.7%
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $94 Shares 4,583 Est. Cost $7.94 Unrealized +99.7%
RR RICHTECH ROBOTICS INC CL B 0.0%
Value ($000) $94 Shares 21,899 Est. Cost $2.22 Unrealized +18.7%
ILPT INDUSTRIAL LOGISTICS PROPERT 0.0%
Value ($000) $94 Shares 16,101 Est. Cost $4.05 Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $94 Shares 24,692 Est. Cost $3.80 Unrealized +3.5%
CMRC COMMERCE.COM INC 0.0%
Value ($000) $94 Shares 18,776 Est. Cost $5.96 Unrealized -19.3%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $93 Shares 4,498 Est. Cost $26.36 Unrealized -8.3%
AIP ARTERIS INC 0.0%
Value ($000) $93 Shares 9,197 Est. Cost $8.76 Unrealized +8.7%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $93 Shares 4,455 Est. Cost $33.48 Unrealized -35.4%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $92 Shares 4,553 Est. Cost $19.87 Unrealized +3.9%
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value ($000) $92 Shares 6,285 Est. Cost $13.12 Unrealized +10.4%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $92 Shares 4,980 Est. Cost $23.63 Unrealized -12.8%
GNE GENIE ENERGY LTD B 0.0%
Value ($000) $92 Shares 6,163 Est. Cost $16.81 Unrealized +6.5%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $92 Shares 17,632 Est. Cost $5.17 Unrealized +0.9%
IHRT IHEARTMEDIA INC CLASS A 0.0%
Value ($000) $92 Shares 31,958 Est. Cost $2.12 Unrealized +4.4%
FNLC FIRST BANCORP INC/ME 0.0%
Value ($000) $92 Shares 3,492 Est. Cost $25.61 Unrealized -0.0%
MCS MARCUS CORPORATION 0.0%
Value ($000) $91 Shares 5,890 Est. Cost $19.83 Unrealized -19.1%
ADCT ADC THERAPEUTICS SA 0.0%
Value ($000) $91 Shares 22,819 Est. Cost $2.62 Unrealized +20.5%
DRUG BRIGHT MINDS BIOSCIENCES INC 0.0%
Value ($000) $91 Shares 1,503 Est. Cost $32.47 Unrealized +19.5%
HBT HBT FINANCIAL INC/DE 0.0%
Value ($000) $91 Shares 3,617 Est. Cost $22.77 Unrealized +12.6%
ARKO ARKO CORP 0.0%
Value ($000) $91 Shares 19,936 Est. Cost $6.69 Unrealized -30.1%
WBTN WEBTOON ENTERTAINMENT INC 0.0%
Value ($000) $91 Shares 4,685 Est. Cost $12.20 Unrealized +9.3%
RRBI RED RIVER BANCSHARES INC 0.0%
Value ($000) $91 Shares 1,400 Est. Cost $55.38 Unrealized +15.0%
LXFR LUXFER HOLDINGS PLC 0.0%
Value ($000) $91 Shares 6,515 Est. Cost $13.67 Unrealized -6.0%
SRTA STRATA CRITICAL MEDICAL INC 0.0%
Value ($000) $90 Shares 17,845 Est. Cost $3.81 Unrealized +16.0%
TCMD TACTILE SYSTEMS TECHNOLOGY I 0.0%
Value ($000) $90 Shares 6,518 Est. Cost $15.05 Unrealized -20.0%
TYRA TYRA BIOSCIENCES INC 0.0%
Value ($000) $90 Shares 6,440 Est. Cost $16.69 Unrealized -31.7%
GEF/B GREIF INC CL B 0.0%
Value ($000) $90 Shares 1,460 Est. Cost $66.28 Unrealized -0.7%
STRT STRATTEC SECURITY CORP 0.0%
Value ($000) $90 Shares 1,319 Est. Cost $54.39 Unrealized +23.4%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value ($000) $90 Shares 14,813 Est. Cost $4.98 Unrealized +10.0%
JBIO JADE BIOSCIENCES INC 0.0%
Value ($000) $90 Shares 10,388 Est. Cost $25.39 Unrealized -67.8%
INBX INHIBRX BIOSCIENCES INC 0.0%
Value ($000) $90 Shares 2,660 Est. Cost $15.23 Unrealized +61.6%
CBAN COLONY BANKCORP 0.0%
Value ($000) $89 Shares 5,257 Est. Cost $16.13 Unrealized +4.2%
VLGEA VILLAGE SUPER MARKET CLASS A 0.0%
Value ($000) $89 Shares 2,393 Est. Cost $31.24 Unrealized +17.7%
HNST HONEST CO INC/THE 0.0%
Value ($000) $89 Shares 24,284 Est. Cost $5.31 Unrealized -20.2%
MLAB MESA LABORATORIES INC 0.0%
Value ($000) $89 Shares 1,331 Est. Cost $118.52 Unrealized -39.5%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value ($000) $89 Shares 14,996 Est. Cost $12.30 Unrealized -40.5%
ALT ALTIMMUNE INC 0.0%
Value ($000) $89 Shares 23,573 Est. Cost $6.29 Unrealized -38.6%
RXST RXSIGHT INC 0.0%
Value ($000) $89 Shares 9,868 Est. Cost $36.94 Unrealized -76.2%
FLOC FLOWCO HOLDINGS INC CL A 0.0%
Value ($000) $89 Shares 5,962 Est. Cost $22.53 Unrealized -25.8%
WSBF WATERSTONE FINANCIAL INC 0.0%
Value ($000) $88 Shares 5,665 Est. Cost $14.73 Unrealized -2.7%
AGL AGILON HEALTH INC 0.0%
Value ($000) $88 Shares 85,310 Est. Cost $2.31 Unrealized -34.6%
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $88 Shares 3,193 Est. Cost $25.86 Unrealized -1.4%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value ($000) $88 Shares 16,230 Est. Cost $5.92 Unrealized -7.9%
EGHT 8X8 INC 0.0%
Value ($000) $88 Shares 41,368 Est. Cost $2.35 Unrealized -14.5%
VPG VISHAY PRECISION GROUP 0.0%
Value ($000) $88 Shares 2,736 Est. Cost $23.41 Unrealized +23.6%
CZFS CITIZENS FINANCIAL SERVICES 0.0%
Value ($000) $87 Shares 1,448 Est. Cost $60.85 Unrealized -3.1%
XPER XPERI INC 0.0%
Value ($000) $87 Shares 13,462 Est. Cost $8.47 Unrealized -22.1%
ORN ORION GROUP HOLDINGS INC 0.0%
Value ($000) $87 Shares 10,455 Est. Cost $7.34 Unrealized +7.4%
PSTL POSTAL REALTY TRUST INC A 0.0%
Value ($000) $87 Shares 5,529 Est. Cost $13.05 Unrealized
TRC TEJON RANCH CO 0.0%
Value ($000) $86 Shares 5,387 Est. Cost $16.14 Unrealized +8.0%
LILA LIBERTY LATIN AMERIC CL A 0.0%
Value ($000) $86 Shares 10,360 Est. Cost $8.07 Unrealized -8.7%
ONIT ONITY GROUP INC 0.0%
Value ($000) $86 Shares 2,148 Est. Cost $34.72 Unrealized +15.7%
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $86 Shares 4,216 Est. Cost $14.40 Unrealized +25.9%
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value ($000) $86 Shares 4,326 Est. Cost $20.90 Unrealized -6.5%
TSBK TIMBERLAND BANCORP INC 0.0%
Value ($000) $86 Shares 2,576 Est. Cost $30.99 Unrealized +5.0%
WOOF PETCO HEALTH AND WELLNESS CO 0.0%
Value ($000) $86 Shares 22,152 Est. Cost $4.23 Unrealized -20.9%
ANNX ANNEXON INC 0.0%
Value ($000) $86 Shares 28,105 Est. Cost $5.17 Unrealized -52.0%
MGPI MGP INGREDIENTS INC 0.0%
Value ($000) $85 Shares 3,531 Est. Cost $51.43 Unrealized -43.6%
ZIP ZIPRECRUITER INC A 0.0%
Value ($000) $85 Shares 20,170 Est. Cost $8.18 Unrealized -42.8%
PSNL PERSONALIS INC 0.0%
Value ($000) $85 Shares 12,974 Est. Cost $4.76 Unrealized +19.5%
NVEC NVE CORP 0.0%
Value ($000) $84 Shares 1,292 Est. Cost $78.43 Unrealized -13.6%
CIA CITIZENS INC 0.0%
Value ($000) $84 Shares 16,027 Est. Cost $4.24 Unrealized +10.2%
FRBA FIRST BANK/HAMILTON NJ 0.0%
Value ($000) $84 Shares 5,148 Est. Cost $14.31 Unrealized +10.7%
UIS UNISYS CORP 0.0%
Value ($000) $84 Shares 21,433 Est. Cost $5.90 Unrealized -31.3%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $83 Shares 25,866 Est. Cost $3.61 Unrealized -13.1%
FRPH FRP HOLDINGS INC 0.0%
Value ($000) $83 Shares 3,405 Est. Cost $30.58 Unrealized -15.0%
NCMI NATIONAL CINEMEDIA INC 0.0%
Value ($000) $82 Shares 18,239 Est. Cost $6.39 Unrealized -27.0%
CENT CENTRAL GARDEN PET CO 0.0%
Value ($000) $82 Shares 2,518 Est. Cost $37.21 Unrealized -0.9%
PLSE PULSE BIOSCIENCES INC 0.0%
Value ($000) $82 Shares 4,643 Est. Cost $17.25 Unrealized -8.3%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value ($000) $82 Shares 11,349 Est. Cost $14.82 Unrealized -50.3%
OOMA OOMA INC 0.0%
Value ($000) $81 Shares 6,765 Est. Cost $13.34 Unrealized -8.2%
FSBW FS BANCORP INC 0.0%
Value ($000) $81 Shares 2,028 Est. Cost $42.75 Unrealized -5.7%
OM OUTSET MEDICAL INC 0.0%
Value ($000) $81 Shares 5,732 Est. Cost $15.60 Unrealized -0.1%
MCHB MECHANICS BANCORP A 0.0%
Value ($000) $81 Shares 6,080 Est. Cost $12.60 Unrealized +5.6%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $81 Shares 4,116 Est. Cost $21.34 Unrealized -22.6%
IPI INTREPID POTASH INC 0.0%
Value ($000) $81 Shares 2,639 Est. Cost $25.84 Unrealized +21.8%
FUNC FIRST UNITED CORP 0.0%
Value ($000) $80 Shares 2,189 Est. Cost $31.61 Unrealized +9.7%
MVIS MICROVISION INC 0.0%
Value ($000) $80 Shares 64,879 Est. Cost $1.09 Unrealized +9.2%
RMR RMR GROUP INC/THE A 0.0%
Value ($000) $80 Shares 5,113 Est. Cost $18.34 Unrealized -14.5%
NECB NORTHEAST COMMUNITY BANCORP 0.0%
Value ($000) $80 Shares 3,905 Est. Cost $24.40 Unrealized -12.0%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value ($000) $80 Shares 2,863 Est. Cost $23.76 Unrealized +7.0%
PLBC PLUMAS BANCORP 0.0%
Value ($000) $80 Shares 1,857 Est. Cost $44.24 Unrealized -2.2%
BERRY CORP 0.0%
Value ($000) $80 Shares 21,155 Est. Cost $4.03 Unrealized
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $80 Shares 1,365 Est. Cost $50.06 Unrealized +20.7%
NATH NATHAN S FAMOUS INC 0.0%
Value ($000) $80 Shares 722 Est. Cost $84.58 Unrealized +23.9%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $80 Shares 6,676 Est. Cost $8.99 Unrealized -11.1%
CMTG CLAROS MORTGAGE TRUST INC 0.0%
Value ($000) $80 Shares 24,058 Est. Cost $4.24 Unrealized
DSGR DISTRIBUTION SOLUTIONS GROUP 0.0%
Value ($000) $80 Shares 2,654 Est. Cost $38.40 Unrealized -20.5%
SNWV SANUWAVE HEALTH INC 0.0%
Value ($000) $80 Shares 2,126 Est. Cost $31.93 Unrealized +16.0%
WTBA WEST BANCORPORATION 0.0%
Value ($000) $80 Shares 3,919 Est. Cost $22.03 Unrealized -10.6%
KFS KINGSWAY FINANCIAL SERVICES 0.0%
Value ($000) $80 Shares 5,440 Est. Cost $12.21 Unrealized +17.3%
SWIM LATHAM GROUP INC 0.0%
Value ($000) $79 Shares 10,437 Est. Cost $6.86 Unrealized +7.4%
FMAO FARMERS MERCHANTS BANCO/OH 0.0%
Value ($000) $79 Shares 3,164 Est. Cost $28.62 Unrealized -11.6%
MBX MBX BIOSCIENCES INC 0.0%
Value ($000) $79 Shares 4,509 Est. Cost $17.15 Unrealized -22.0%
PCB PCB BANCORP 0.0%
Value ($000) $79 Shares 3,751 Est. Cost $20.60 Unrealized +4.4%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $79 Shares 5,225 Est. Cost $24.46 Unrealized -40.6%
MNPR MONOPAR THERAPEUTICS INC 0.0%
Value ($000) $79 Shares 964 Est. Cost $36.32 Unrealized +23.1%
PCYO PURE CYCLE CORP 0.0%
Value ($000) $79 Shares 7,102 Est. Cost $12.21 Unrealized -14.4%
NNOX NANO X IMAGING LTD 0.0%
Value ($000) $77 Shares 20,928 Est. Cost $5.79 Unrealized -23.1%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $77 Shares 18,445 Est. Cost $11.14 Unrealized -42.7%
MEI METHODE ELECTRONICS INC 0.0%
Value ($000) $77 Shares 10,220 Est. Cost $9.26 Unrealized -21.0%
LAND GLADSTONE LAND CORP 0.0%
Value ($000) $77 Shares 8,401 Est. Cost $10.85 Unrealized
ARQ ARQ INC 0.0%
Value ($000) $77 Shares 10,736 Est. Cost $6.59 Unrealized +0.2%
MVBF MVB FINANCIAL CORP 0.0%
Value ($000) $77 Shares 3,066 Est. Cost $19.89 Unrealized +18.1%
CRCT CRICUT INC CLASS A 0.0%
Value ($000) $76 Shares 12,147 Est. Cost $5.10 Unrealized +11.7%
JRVR JAMES RIVER GROUP HOLDINGS L 0.0%
Value ($000) $76 Shares 13,702 Est. Cost $5.55 Unrealized +1.0%
BRBS BLUE RIDGE BANKSHARES INC 0.0%
Value ($000) $76 Shares 17,911 Est. Cost $3.19 Unrealized +15.0%
CITY OFFICE REIT INC 0.0%
Value ($000) $76 Shares 10,869 Est. Cost $5.98 Unrealized
ASLE AERSALE CORP 0.0%
Value ($000) $75 Shares 9,205 Est. Cost $5.73 Unrealized +31.4%
ISTR INVESTAR HOLDING CORP 0.0%
Value ($000) $75 Shares 3,238 Est. Cost $20.52 Unrealized +9.4%
FVR FRONTVIEW REIT INC 0.0%
Value ($000) $75 Shares 5,468 Est. Cost $13.28 Unrealized
TMCI TREACE MEDICAL CONCEPTS INC 0.0%
Value ($000) $75 Shares 11,168 Est. Cost $6.69 Unrealized -2.4%
LFMD LIFEMD INC 0.0%
Value ($000) $75 Shares 11,032 Est. Cost $6.47 Unrealized +27.6%
MASS 908 DEVICES INC 0.0%
Value ($000) $75 Shares 8,523 Est. Cost $4.21 Unrealized +57.6%
ACIC AMERICAN COASTAL INSURANCE C 0.0%
Value ($000) $74 Shares 6,540 Est. Cost $11.31 Unrealized -9.5%
CFFI C F FINANCIAL CORP 0.0%
Value ($000) $74 Shares 1,107 Est. Cost $64.70 Unrealized +3.8%
CZNC CITIZENS NORTHERN CORP 0.0%
Value ($000) $74 Shares 3,739 Est. Cost $18.18 Unrealized +4.8%
CHMG CHEMUNG FINANCIAL CORP 0.0%
Value ($000) $74 Shares 1,401 Est. Cost $48.15 Unrealized +7.1%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $73 Shares 2,748 Est. Cost $15.07 Unrealized +53.2%
ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $73 Shares 10,075 Est. Cost $8.94 Unrealized
FVCB FVCBANKCORP INC 0.0%
Value ($000) $73 Shares 5,639 Est. Cost $13.08 Unrealized -0.5%
BOC BOSTON OMAHA CORP CL A 0.0%
Value ($000) $73 Shares 5,581 Est. Cost $14.86 Unrealized -9.6%
HSHP HIMALAYA SHIPPING LTD 0.0%
Value ($000) $73 Shares 8,856 Est. Cost $6.29 Unrealized +18.3%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $73 Shares 12,954 Est. Cost $6.07 Unrealized -27.9%
CLDT CHATHAM LODGING TRUST 0.0%
Value ($000) $73 Shares 10,830 Est. Cost $8.95 Unrealized
NWFL NORWOOD FINANCIAL CORP 0.0%
Value ($000) $73 Shares 2,855 Est. Cost $27.41 Unrealized -6.9%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $73 Shares 14,529 Est. Cost $4.80 Unrealized -3.6%
TE T1 ENERGY INC 0.0%
Value ($000) $72 Shares 33,243 Est. Cost $1.65 Unrealized -3.5%
VUZI VUZIX CORP 0.0%
Value ($000) $72 Shares 23,078 Est. Cost $2.36 Unrealized -0.0%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $72 Shares 22,110 Est. Cost $11.94 Unrealized -73.6%
SCPHARMACEUTICALS INC 0.0%
Value ($000) $72 Shares 12,701 Est. Cost $4.18 Unrealized
VEL VELOCITY FINANCIAL INC 0.0%
Value ($000) $72 Shares 3,954 Est. Cost $18.31 Unrealized -0.3%
OBT ORANGE COUNTY BANCORP INC 0.0%
Value ($000) $72 Shares 2,838 Est. Cost $27.18 Unrealized -3.9%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $71 Shares 8,426 Est. Cost $8.33 Unrealized -1.1%
LCNB LCNB CORPORATION 0.0%
Value ($000) $71 Shares 4,757 Est. Cost $15.04 Unrealized +0.3%
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value ($000) $71 Shares 20,787 Est. Cost $6.18 Unrealized -41.1%
OPFI OPPFI INC 0.0%
Value ($000) $71 Shares 6,282 Est. Cost $11.18 Unrealized +0.4%
CBLL CERIBELL INC 0.0%
Value ($000) $71 Shares 6,179 Est. Cost $18.56 Unrealized -27.3%
GCO GENESCO INC 0.0%
Value ($000) $71 Shares 2,438 Est. Cost $32.87 Unrealized -16.3%
ACRE ARES COMMERCIAL REAL ESTATE 0.0%
Value ($000) $71 Shares 15,639 Est. Cost $5.54 Unrealized
AURA AURA BIOSCIENCES INC 0.0%
Value ($000) $70 Shares 11,397 Est. Cost $9.41 Unrealized -30.5%
LOVE LOVESAC CO/THE 0.0%
Value ($000) $70 Shares 4,151 Est. Cost $27.08 Unrealized -31.4%
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $70 Shares 35,658 Est. Cost $2.78 Unrealized -40.1%
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value ($000) $70 Shares 10,199 Est. Cost $4.31 Unrealized +25.8%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $70 Shares 2,290 Est. Cost $38.76 Unrealized -15.4%
AMCX AMC NETWORKS INC A 0.0%
Value ($000) $70 Shares 8,456 Est. Cost $8.33 Unrealized -16.7%
RMNI RIMINI STREET INC 0.0%
Value ($000) $70 Shares 14,868 Est. Cost $2.72 Unrealized +63.3%
LDI LOANDEPOT INC CLASS A 0.0%
Value ($000) $70 Shares 22,650 Est. Cost $2.31 Unrealized 0.0%
ALEC ALECTOR INC 0.0%
Value ($000) $69 Shares 23,426 Est. Cost $3.34 Unrealized -34.0%
HVT HAVERTY FURNITURE 0.0%
Value ($000) $69 Shares 3,125 Est. Cost $23.69 Unrealized -6.2%
FSTR FOSTER (LB) CO A 0.0%
Value ($000) $69 Shares 2,542 Est. Cost $24.16 Unrealized +2.5%
WIDEOPENWEST INC 0.0%
Value ($000) $68 Shares 13,261 Est. Cost $5.02 Unrealized
CTGO CONTANGO ORE INC 0.0%
Value ($000) $68 Shares 2,742 Est. Cost $18.23 Unrealized +16.6%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $68 Shares 4,395 Est. Cost $14.99 Unrealized +6.6%
NEWT NEWTEKONE INC 0.0%
Value ($000) $68 Shares 5,933 Est. Cost $13.56 Unrealized -12.7%
WEYS WEYCO GROUP INC 0.0%
Value ($000) $68 Shares 2,257 Est. Cost $33.27 Unrealized -7.3%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $67 Shares 34,369 Est. Cost $2.57 Unrealized -17.6%
VABK VIRGINIA NATIONAL BANKSHARES 0.0%
Value ($000) $67 Shares 1,734 Est. Cost $37.50 Unrealized +3.5%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $67 Shares 23,477 Est. Cost $2.27 Unrealized +15.5%
OMER OMEROS CORP 0.0%
Value ($000) $67 Shares 16,360 Est. Cost $6.04 Unrealized -34.3%
DNUT KRISPY KREME INC 0.0%
Value ($000) $67 Shares 17,241 Est. Cost $10.69 Unrealized -67.7%
BKTI BK TECHNOLOGIES CORP 0.0%
Value ($000) $67 Shares 789 Est. Cost $48.74 Unrealized +17.1%
PROVIDENT BANCORP INC 0.0%
Value ($000) $67 Shares 5,312 Est. Cost $12.01 Unrealized
BLFY BLUE FOUNDRY BANCORP 0.0%
Value ($000) $66 Shares 7,293 Est. Cost $10.41 Unrealized -11.8%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $66 Shares 14,195 Est. Cost $5.36 Unrealized
ATEX ANTERIX INC 0.0%
Value ($000) $66 Shares 3,069 Est. Cost $31.88 Unrealized -29.7%
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $66 Shares 2,871 Est. Cost $19.28 Unrealized +19.2%
RNGR RANGER ENERGY SERVICES CL A 0.0%
Value ($000) $66 Shares 4,684 Est. Cost $14.00 Unrealized -6.0%
NPCE NEUROPACE INC 0.0%
Value ($000) $66 Shares 6,371 Est. Cost $10.29 Unrealized -8.4%
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $66 Shares 7,988 Est. Cost $9.09 Unrealized -1.7%
QSI QUANTUM SI INC 0.0%
Value ($000) $65 Shares 46,170 Est. Cost $1.26 Unrealized +14.6%
TG TREDEGAR CORP 0.0%
Value ($000) $65 Shares 8,098 Est. Cost $7.79 Unrealized +5.8%
FBLA FB BANCORP INC 0.0%
Value ($000) $65 Shares 5,374 Est. Cost $11.05 Unrealized +6.9%
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $65 Shares 2,168 Est. Cost $24.46 Unrealized +9.8%
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $64 Shares 4,116 Est. Cost $18.03 Unrealized
SKYH SKY HARBOUR GROUP CORP 0.0%
Value ($000) $64 Shares 6,528 Est. Cost $10.91 Unrealized -6.5%
MYFW FIRST WESTERN FINANCIAL INC 0.0%
Value ($000) $64 Shares 2,794 Est. Cost $21.27 Unrealized +7.3%
OPRT OPORTUN FINANCIAL CORP 0.0%
Value ($000) $64 Shares 10,404 Est. Cost $6.12 Unrealized +5.3%
MOV MOVADO GROUP INC 0.0%
Value ($000) $64 Shares 3,374 Est. Cost $19.60 Unrealized -11.5%
MEC MAYVILLE ENGINEERING CO INC 0.0%
Value ($000) $64 Shares 4,651 Est. Cost $16.83 Unrealized -10.6%
INSE INSPIRED ENTERTAINMENT INC 0.0%
Value ($000) $64 Shares 6,782 Est. Cost $9.47 Unrealized -4.7%
FDBC FIDELITY DD BANCORP INC 0.0%
Value ($000) $63 Shares 1,441 Est. Cost $49.86 Unrealized -14.0%
XPOF XPONENTIAL FITNESS INC A 0.0%
Value ($000) $63 Shares 8,099 Est. Cost $11.78 Unrealized -22.6%
GLIBA GCI LIBERTY INC CL A 0.0%
Value ($000) $63 Shares 1,678 Est. Cost $35.52 Unrealized 0.0%
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $63 Shares 3,946 Est. Cost $16.36 Unrealized -9.2%
SKIN BEAUTY HEALTH CO/THE 0.0%
Value ($000) $63 Shares 31,408 Est. Cost $1.50 Unrealized +35.7%
MH MCGRAW HILL INC 0.0%
Value ($000) $62 Shares 4,956 Est. Cost $14.51 Unrealized 0.0%
INR INFINITY NATURAL RESOUR CL A 0.0%
Value ($000) $62 Shares 4,742 Est. Cost $16.87 Unrealized -15.0%
PINE ALPINE INCOME PROPERTY TRUST 0.0%
Value ($000) $62 Shares 4,371 Est. Cost $16.79 Unrealized
RGCO RGC RESOURCES INC 0.0%
Value ($000) $62 Shares 2,751 Est. Cost $21.31 Unrealized +2.8%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value ($000) $61 Shares 2,047 Est. Cost $26.31 Unrealized +12.4%
SB SAFE BULKERS INC 0.0%
Value ($000) $61 Shares 13,799 Est. Cost $4.18 Unrealized +1.5%
ALMS ALUMIS INC 0.0%
Value ($000) $61 Shares 15,340 Est. Cost $5.78 Unrealized -28.8%
BZAI BLAIZE HOLDINGS INC 0.0%
Value ($000) $61 Shares 17,714 Est. Cost $3.56 Unrealized 0.0%
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value ($000) $60 Shares 6,237 Est. Cost $12.61 Unrealized -16.8%
JOUT JOHNSON OUTDOORS INC A 0.0%
Value ($000) $60 Shares 1,494 Est. Cost $34.01 Unrealized +9.6%
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value ($000) $60 Shares 958 Est. Cost $64.65 Unrealized -8.5%
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $60 Shares 5,713 Est. Cost $11.43 Unrealized -4.4%
DENNY S CORP 0.0%
Value ($000) $60 Shares 11,464 Est. Cost $6.05 Unrealized
PRTH PRIORITY TECHNOLOGY HOLDINGS 0.0%
Value ($000) $60 Shares 8,717 Est. Cost $7.70 Unrealized -2.0%
MITT AG MORTGAGE INVESTMENT TRUST 0.0%
Value ($000) $60 Shares 8,232 Est. Cost $6.83 Unrealized
KRT KARAT PACKAGING INC 0.0%
Value ($000) $59 Shares 2,352 Est. Cost $28.91 Unrealized -9.1%
WNEB WESTERN NEW ENGLAND BANCORP 0.0%
Value ($000) $59 Shares 4,921 Est. Cost $8.89 Unrealized +26.6%
RICK RCI HOSPITALITY HOLDINGS INC 0.0%
Value ($000) $59 Shares 1,928 Est. Cost $48.84 Unrealized -26.7%
TILE SHOP HLDGS INC 0.0%
Value ($000) $59 Shares 9,706 Est. Cost $6.93 Unrealized
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value ($000) $59 Shares 29,643 Est. Cost $2.81 Unrealized -34.1%
WEST WESTROCK COFFEE CO 0.0%
Value ($000) $59 Shares 12,070 Est. Cost $6.48 Unrealized -7.1%
BELFA BEL FUSE INC CL A 0.0%
Value ($000) $59 Shares 503 Est. Cost $101.96 Unrealized +7.7%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value ($000) $59 Shares 6,250 Est. Cost $5.12 Unrealized +69.0%
IMMR IMMERSION CORPORATION 0.0%
Value ($000) $58 Shares 7,966 Est. Cost $8.74 Unrealized -17.0%
TNXP TONIX PHARMACEUTICALS HOLDIN 0.0%
Value ($000) $58 Shares 2,413 Est. Cost $29.29 Unrealized +26.7%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $58 Shares 20,438 Est. Cost $6.07 Unrealized -43.6%
ABEO ABEONA THERAPEUTICS INC 0.0%
Value ($000) $58 Shares 11,005 Est. Cost $5.69 Unrealized +11.4%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $58 Shares 44,115 Est. Cost $3.04 Unrealized -66.0%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $58 Shares 46,557 Est. Cost $2.01 Unrealized -40.6%
KINS KINGSTONE COS INC 0.0%
Value ($000) $58 Shares 3,923 Est. Cost $15.76 Unrealized -7.7%
INGN INOGEN INC 0.0%
Value ($000) $58 Shares 7,043 Est. Cost $8.75 Unrealized -14.5%
CADL CANDEL THERAPEUTICS INC 0.0%
Value ($000) $57 Shares 11,204 Est. Cost $5.84 Unrealized -1.1%
PESI PERMA FIX ENVIRONMENTAL SVCS 0.0%
Value ($000) $57 Shares 5,649 Est. Cost $12.29 Unrealized -10.1%
CRML CRITICAL METALS CORP 0.0%
Value ($000) $57 Shares 9,158 Est. Cost $1.82 Unrealized +181.0%
EB EVENTBRITE INC CLASS A 0.0%
Value ($000) $56 Shares 22,414 Est. Cost $3.11 Unrealized -16.1%
EVEX EVE HOLDING INC 0.0%
Value ($000) $56 Shares 14,760 Est. Cost $4.28 Unrealized +24.3%
STXS STEREOTAXIS INC 0.0%
Value ($000) $56 Shares 17,997 Est. Cost $2.09 Unrealized +23.8%
BNED BARNES NOBLE EDUCATION INC 0.0%
Value ($000) $56 Shares 5,590 Est. Cost $10.15 Unrealized -8.1%
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value ($000) $56 Shares 4,346 Est. Cost $15.42 Unrealized
PLTK PLAYTIKA HOLDING CORP 0.0%
Value ($000) $55 Shares 14,249 Est. Cost $7.88 Unrealized -48.2%
ABX ABACUS GLOBAL MANAGEMENT INC 0.0%
Value ($000) $55 Shares 9,670 Est. Cost $5.76 Unrealized 0.0%
QUAD QUAD GRAPHICS INC 0.0%
Value ($000) $55 Shares 8,850 Est. Cost $6.58 Unrealized -6.3%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $55 Shares 6,555 Est. Cost $8.68 Unrealized -13.7%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value ($000) $55 Shares 11,326 Est. Cost $6.19 Unrealized -14.4%
BH BIGLARI HOLDINGS INC B 0.0%
Value ($000) $55 Shares 171 Est. Cost $232.23 Unrealized +31.5%
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value ($000) $55 Shares 6,893 Est. Cost $6.19 Unrealized 0.0%
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value ($000) $55 Shares 21,293 Est. Cost $2.97 Unrealized -1.6%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $55 Shares 9,326 Est. Cost $6.88 Unrealized -10.6%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value ($000) $55 Shares 9,471 Est. Cost $11.77 Unrealized
QTRX QUANTERIX CORP 0.0%
Value ($000) $55 Shares 10,062 Est. Cost $12.16 Unrealized -56.3%
NGNE NEUROGENE INC 0.0%
Value ($000) $54 Shares 3,141 Est. Cost $31.38 Unrealized -36.0%
PKOH PARK OHIO HOLDINGS CORP 0.0%
Value ($000) $54 Shares 2,560 Est. Cost $29.14 Unrealized -35.2%
CRMT AMERICA S CAR MART INC 0.0%
Value ($000) $54 Shares 1,853 Est. Cost $45.99 Unrealized -1.6%
EGAN EGAIN CORP 0.0%
Value ($000) $54 Shares 6,211 Est. Cost $5.66 Unrealized +22.7%
ALTI ALTI GLOBAL INC 0.0%
Value ($000) $54 Shares 15,155 Est. Cost $4.19 Unrealized -1.0%
ONTF ON24 INC 0.0%
Value ($000) $54 Shares 9,397 Est. Cost $6.42 Unrealized -16.3%
TOI ONCOLOGY INSTITUTE INC/THE 0.0%
Value ($000) $54 Shares 15,386 Est. Cost $2.50 Unrealized +37.1%
HUMA HUMACYTE INC 0.0%
Value ($000) $54 Shares 30,774 Est. Cost $3.66 Unrealized -46.5%
MXCT MAXCYTE INC 0.0%
Value ($000) $54 Shares 33,868 Est. Cost $3.02 Unrealized -42.4%
LMNR LIMONEIRA CO 0.0%
Value ($000) $53 Shares 3,600 Est. Cost $26.13 Unrealized -41.5%
PAYS PAYSIGN INC 0.0%
Value ($000) $53 Shares 8,498 Est. Cost $3.51 Unrealized +82.4%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value ($000) $53 Shares 11,089 Est. Cost $4.87 Unrealized -2.6%
EVI EVI INDUSTRIES INC 0.0%
Value ($000) $53 Shares 1,667 Est. Cost $17.29 Unrealized +49.9%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $53 Shares 24,933 Est. Cost $5.99 Unrealized -62.2%
SATL SATELLOGIC INC A 0.0%
Value ($000) $52 Shares 15,981 Est. Cost $3.62 Unrealized
PAL PROFICIENT AUTO LOGISTICS IN 0.0%
Value ($000) $52 Shares 7,595 Est. Cost $9.04 Unrealized -18.6%
TTGT TECHTARGET INC 0.0%
Value ($000) $52 Shares 8,962 Est. Cost $13.14 Unrealized -49.6%
KULR KULR TECHNOLOGY GROUP INC 0.0%
Value ($000) $52 Shares 12,474 Est. Cost $8.09 Unrealized -34.2%
EVCM EVERCOMMERCE INC 0.0%
Value ($000) $51 Shares 4,593 Est. Cost $11.18 Unrealized -0.1%
SLDE SLIDE INSURANCE HOLDINGS INC 0.0%
Value ($000) $51 Shares 3,232 Est. Cost $16.40 Unrealized 0.0%
PDYN PALLADYNE AI CORP 0.0%
Value ($000) $51 Shares 5,921 Est. Cost $7.09 Unrealized +17.1%
TBRG TRUBRIDGE INC 0.0%
Value ($000) $50 Shares 2,499 Est. Cost $24.53 Unrealized -14.3%
PANL PANGAEA LOGISTICS SOLUTIONS 0.0%
Value ($000) $50 Shares 9,920 Est. Cost $5.68 Unrealized -10.1%
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $50 Shares 7,421 Est. Cost $8.68 Unrealized -22.0%
CTRN CITI TRENDS INC 0.0%
Value ($000) $50 Shares 1,616 Est. Cost $21.05 Unrealized +53.7%
BHR BRAEMAR HOTELS RESORTS INC 0.0%
Value ($000) $50 Shares 18,350 Est. Cost $2.91 Unrealized
EHTH EHEALTH INC 0.0%
Value ($000) $50 Shares 11,623 Est. Cost $4.52 Unrealized -15.0%
INSG INSEEGO CORP 0.0%
Value ($000) $50 Shares 3,342 Est. Cost $7.82 Unrealized +28.9%
ALMU AELUMA INC 0.0%
Value ($000) $50 Shares 3,096 Est. Cost $14.41 Unrealized +29.9%
FTK FLOTEK INDUSTRIES INC 0.0%
Value ($000) $50 Shares 3,403 Est. Cost $11.52 Unrealized +9.7%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $50 Shares 6,598 Est. Cost $5.79 Unrealized -13.5%
RMAX RE/MAX HOLDINGS INC CL A 0.0%
Value ($000) $50 Shares 5,260 Est. Cost $12.00 Unrealized -26.4%
CDZI CADIZ INC 0.0%
Value ($000) $49 Shares 10,480 Est. Cost $3.60 Unrealized -3.1%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $49 Shares 16,938 Est. Cost $3.32 Unrealized +2.8%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value ($000) $49 Shares 23,757 Est. Cost $3.20 Unrealized -13.7%
ALCO ALICO INC 0.0%
Value ($000) $49 Shares 1,411 Est. Cost $25.90 Unrealized +27.8%
CORECARD CORP 0.0%
Value ($000) $48 Shares 1,801 Est. Cost $28.16 Unrealized
JYNT JOINT CORP/THE 0.0%
Value ($000) $48 Shares 5,070 Est. Cost $10.98 Unrealized -1.2%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $48 Shares 38,352 Est. Cost $1.77 Unrealized -10.3%
OMDA OMADA HEALTH INC 0.0%
Value ($000) $48 Shares 2,179 Est. Cost $20.48 Unrealized 0.0%
DSP VIANT TECHNOLOGY INC A 0.0%
Value ($000) $48 Shares 5,552 Est. Cost $13.78 Unrealized -17.2%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $48 Shares 31,218 Est. Cost $2.74 Unrealized -39.4%
FRAF FRANKLIN FINANCIAL SERVICES 0.0%
Value ($000) $48 Shares 1,038 Est. Cost $36.00 Unrealized +17.9%
CDXS CODEXIS INC 0.0%
Value ($000) $47 Shares 19,441 Est. Cost $4.12 Unrealized -33.8%
HLLY HOLLEY INC 0.0%
Value ($000) $47 Shares 15,089 Est. Cost $2.80 Unrealized +6.4%
MPAA MOTORCAR PARTS OF AMERICA IN 0.0%
Value ($000) $47 Shares 2,846 Est. Cost $10.03 Unrealized +35.5%
FCCO FIRST COMMUNITY CORP 0.0%
Value ($000) $47 Shares 1,666 Est. Cost $22.57 Unrealized +15.6%
MFIN MEDALLION FINANCIAL CORP 0.0%
Value ($000) $47 Shares 4,652 Est. Cost $9.01 Unrealized +11.1%
ARAY ACCURAY INC 0.0%
Value ($000) $47 Shares 28,113 Est. Cost $1.89 Unrealized -21.8%
SMC SUMMIT MIDSTREAM CORP 0.0%
Value ($000) $47 Shares 2,283 Est. Cost $27.47 Unrealized -15.4%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $47 Shares 6,639 Est. Cost $13.32 Unrealized -34.3%
LWAY LIFEWAY FOODS INC 0.0%
Value ($000) $47 Shares 1,677 Est. Cost $24.36 Unrealized +15.5%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $46 Shares 2,389 Est. Cost $38.43 Unrealized -48.5%
CHRS COHERUS ONCOLOGY INC 0.0%
Value ($000) $46 Shares 28,230 Est. Cost $1.12 Unrealized -0.9%
III INFORMATION SERVICES GROUP 0.0%
Value ($000) $46 Shares 8,044 Est. Cost $4.21 Unrealized +16.6%
NXDT NEXPOINT DIVERSIFIED REAL ES 0.0%
Value ($000) $46 Shares 12,459 Est. Cost $5.92 Unrealized
KLC KINDERCARE LEARNING COS INC 0.0%
Value ($000) $46 Shares 6,920 Est. Cost $17.11 Unrealized -51.0%
WTI WT OFFSHORE INC 0.0%
Value ($000) $46 Shares 25,186 Est. Cost $2.00 Unrealized -11.1%
OLPX OLAPLEX HOLDINGS INC 0.0%
Value ($000) $46 Shares 34,923 Est. Cost $1.99 Unrealized -28.0%
PKBK PARKE BANCORP INC 0.0%
Value ($000) $46 Shares 2,112 Est. Cost $20.89 Unrealized +2.2%
BNTC BENITEC BIOPHARMA INC 0.0%
Value ($000) $45 Shares 3,225 Est. Cost $13.99 Unrealized -8.8%
STRZ STARZ ENTERTAINMENT CORP 0.0%
Value ($000) $45 Shares 3,059 Est. Cost $15.84 Unrealized -8.2%
NMAX NEWSMAX INC 0.0%
Value ($000) $45 Shares 3,620 Est. Cost $21.03 Unrealized -35.8%
USAU US GOLD CORP 0.0%
Value ($000) $45 Shares 2,722 Est. Cost $11.02 Unrealized +15.8%
GAMB GAMBLING.COM GROUP LTD 0.0%
Value ($000) $45 Shares 5,482 Est. Cost $10.87 Unrealized -11.0%
SSP EW SCRIPPS CO/THE A 0.0%
Value ($000) $45 Shares 18,213 Est. Cost $1.74 Unrealized +33.3%
FEIM FREQUENCY ELECTRONICS INC 0.0%
Value ($000) $45 Shares 1,321 Est. Cost $18.53 Unrealized +49.9%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $44 Shares 13,726 Est. Cost $5.64 Unrealized -33.5%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $44 Shares 8,322 Est. Cost $2.91 Unrealized +45.7%
FXNC FIRST NATIONAL CORP/VA 0.0%
Value ($000) $44 Shares 1,945 Est. Cost $19.41 Unrealized +13.2%
MERITAGE HOMES CORP 0.0%
Value ($000) $44 Shares 43,000 Est. Cost $1.02 Unrealized
KLTR KALTURA INC 0.0%
Value ($000) $44 Shares 30,404 Est. Cost $1.77 Unrealized -4.9%
SGHT SIGHT SCIENCES INC 0.0%
Value ($000) $43 Shares 12,603 Est. Cost $4.19 Unrealized -11.1%
ULH UNIVERSAL LOGISTICS HOLDINGS 0.0%
Value ($000) $43 Shares 1,844 Est. Cost $46.57 Unrealized -45.9%
TARA PROTARA THERAPEUTIC INC 0.0%
Value ($000) $43 Shares 9,921 Est. Cost $3.45 Unrealized -6.1%
FNKO FUNKO INC CLASS A 0.0%
Value ($000) $43 Shares 12,497 Est. Cost $8.05 Unrealized -53.9%
KGEI KOLIBRI GLOBAL ENERGY INC 0.0%
Value ($000) $42 Shares 7,614 Est. Cost $6.88 Unrealized -15.3%
FLXS FLEXSTEEL INDS 0.0%
Value ($000) $42 Shares 911 Est. Cost $53.78 Unrealized -23.6%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $42 Shares 10,394 Est. Cost $4.37 Unrealized -8.7%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value ($000) $42 Shares 5,710 Est. Cost $6.39 Unrealized +18.5%
CBNA CHAIN BRIDGE BANCORP INC A 0.0%
Value ($000) $42 Shares 1,284 Est. Cost $28.55 Unrealized 0.0%
BSVN BANK7 CORP 0.0%
Value ($000) $42 Shares 908 Est. Cost $37.30 Unrealized +23.8%
FRGE FORGE GLOBAL HOLDINGS INC 0.0%
Value ($000) $42 Shares 2,481 Est. Cost $13.71 Unrealized +35.4%
VOXR VOX ROYALTY CORP 0.0%
Value ($000) $42 Shares 9,747 Est. Cost $3.26 Unrealized +4.6%
ACTG ACACIA RESEARCH CORP 0.0%
Value ($000) $41 Shares 12,759 Est. Cost $4.53 Unrealized -23.6%
TECX TECTONIC THERAPEUTIC INC 0.0%
Value ($000) $41 Shares 2,638 Est. Cost $20.27 Unrealized +1.8%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value ($000) $41 Shares 2,005 Est. Cost $14.33 Unrealized +29.6%
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value ($000) $41 Shares 18,554 Est. Cost $2.05 Unrealized -20.4%
TBI TRUEBLUE INC 0.0%
Value ($000) $41 Shares 6,667 Est. Cost $7.72 Unrealized -18.1%
ONEW ONEWATER MARINE INC CL A 0.0%
Value ($000) $41 Shares 2,579 Est. Cost $21.37 Unrealized -26.0%
NPB NORTHPOINTE BANCSHARES INC 0.0%
Value ($000) $41 Shares 2,389 Est. Cost $13.43 Unrealized +21.6%
LZM LIFEZONE METALS LTD 0.0%
Value ($000) $40 Shares 7,341 Est. Cost $5.59 Unrealized -17.7%
LE LANDS END INC 0.0%
Value ($000) $40 Shares 2,851 Est. Cost $15.68 Unrealized -15.0%
LXEO LEXEO THERAPEUTICS INC 0.0%
Value ($000) $40 Shares 6,040 Est. Cost $7.88 Unrealized -38.6%
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value ($000) $40 Shares 2,297 Est. Cost $16.81 Unrealized +2.1%
JAKK JAKKS PACIFIC INC 0.0%
Value ($000) $40 Shares 2,126 Est. Cost $23.77 Unrealized -24.5%
SEG SEAPORT ENTERTAINMENT GROUP 0.0%
Value ($000) $40 Shares 1,737 Est. Cost $28.80 Unrealized -18.4%
FINW FINWISE BANCORP 0.0%
Value ($000) $40 Shares 2,052 Est. Cost $14.67 Unrealized +24.3%
HFFG HF FOODS GROUP INC 0.0%
Value ($000) $40 Shares 14,341 Est. Cost $2.92 Unrealized +9.4%
BPRN PRINCETON BANCORP INC 0.0%
Value ($000) $39 Shares 1,239 Est. Cost $29.22 Unrealized +7.9%
FSFG FIRST SAVINGS FINANCIAL GRP 0.0%
Value ($000) $39 Shares 1,254 Est. Cost $25.23 Unrealized +5.5%
HWBK HAWTHORN BANCSHARES INC 0.0%
Value ($000) $39 Shares 1,269 Est. Cost $28.85 Unrealized +5.4%
EFSI EAGLE FINANCIAL SERVICES INC 0.0%
Value ($000) $39 Shares 1,040 Est. Cost $29.98 Unrealized +15.3%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $39 Shares 5,403 Est. Cost $6.82 Unrealized +14.0%
FNWD FINWARD BANCORP 0.0%
Value ($000) $39 Shares 1,219 Est. Cost $29.54 Unrealized 0.0%
BYND BEYOND MEAT INC 0.0%
Value ($000) $39 Shares 20,598 Est. Cost $4.33 Unrealized -32.0%
FRD FRIEDMAN INDUSTRIES 0.0%
Value ($000) $39 Shares 1,777 Est. Cost $16.12 Unrealized +13.2%
NC NACCO INDUSTRIES CL A 0.0%
Value ($000) $39 Shares 919 Est. Cost $35.66 Unrealized +10.2%
BIOA BIOAGE LABS INC 0.0%
Value ($000) $39 Shares 6,577 Est. Cost $4.03 Unrealized +16.2%
OVLY OAK VALLEY BANCORP 0.0%
Value ($000) $39 Shares 1,370 Est. Cost $28.63 Unrealized -2.1%
CURI CURIOSITYSTREAM INC 0.0%
Value ($000) $39 Shares 7,271 Est. Cost $4.32 Unrealized +3.5%
NRC NATIONAL RESEARCH CORP 0.0%
Value ($000) $38 Shares 3,010 Est. Cost $18.97 Unrealized -20.9%
CRD/A CRAWFORD COMPANY CL A 0.0%
Value ($000) $38 Shares 3,595 Est. Cost $11.06 Unrealized -5.8%
SMID SMITH MIDLAND CORP 0.0%
Value ($000) $38 Shares 1,040 Est. Cost $39.76 Unrealized -3.1%
NKSH NATIONAL BANKSHARES INC/VA 0.0%
Value ($000) $38 Shares 1,298 Est. Cost $24.88 Unrealized +15.7%
LAW CS DISCO INC 0.0%
Value ($000) $38 Shares 5,911 Est. Cost $5.81 Unrealized -14.1%
MPTI M TRON INDUSTRIES INC 0.0%
Value ($000) $38 Shares 687 Est. Cost $48.16 Unrealized -6.9%
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value ($000) $38 Shares 23,351 Est. Cost $1.53 Unrealized +16.1%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $37 Shares 19,700 Est. Cost $1.35 Unrealized +28.8%
POWW OUTDOOR HOLDING CO 0.0%
Value ($000) $37 Shares 25,280 Est. Cost $1.19 Unrealized +12.0%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $37 Shares 7,351 Est. Cost $8.43 Unrealized -39.0%
DMRC DIGIMARC CORP 0.0%
Value ($000) $37 Shares 3,785 Est. Cost $32.67 Unrealized -67.0%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value ($000) $37 Shares 1,763 Est. Cost $17.89 Unrealized +16.3%
SUNS SUNRISE REALTY TRUST INC 0.0%
Value ($000) $37 Shares 3,528 Est. Cost $12.35 Unrealized
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $37 Shares 1,632 Est. Cost $37.94 Unrealized -35.1%
OABI OMNIAB INC 0.0%
Value ($000) $36 Shares 22,568 Est. Cost $3.58 Unrealized -49.0%
LVWR LIVEWIRE GROUP INC 0.0%
Value ($000) $36 Shares 7,600 Est. Cost $3.00 Unrealized +35.9%
TCI TRANSCONTINENTAL REALTY INV 0.0%
Value ($000) $36 Shares 781 Est. Cost $44.57 Unrealized 0.0%
TRUECAR INC 0.0%
Value ($000) $36 Shares 19,525 Est. Cost $3.73 Unrealized
MLP MAUI LAND PINEAPPLE CO 0.0%
Value ($000) $36 Shares 1,924 Est. Cost $22.86 Unrealized -23.2%
RSVR RESERVOIR MEDIA INC 0.0%
Value ($000) $36 Shares 4,396 Est. Cost $7.34 Unrealized +6.4%
ATLO AMES NATIONAL CORP 0.0%
Value ($000) $36 Shares 1,767 Est. Cost $16.52 Unrealized +14.7%
TVRD TVARDI THERAPEUTICS INC 0.0%
Value ($000) $36 Shares 916 Est. Cost $28.47 Unrealized 0.0%
ELMD ELECTROMED INC 0.0%
Value ($000) $36 Shares 1,453 Est. Cost $21.71 Unrealized -2.4%
LNKB LINKBANCORP INC 0.0%
Value ($000) $36 Shares 4,996 Est. Cost $6.67 Unrealized +6.9%
OPBK OP BANCORP 0.0%
Value ($000) $36 Shares 2,558 Est. Cost $12.19 Unrealized +13.4%
MG MISTRAS GROUP INC 0.0%
Value ($000) $35 Shares 3,591 Est. Cost $9.85 Unrealized -9.7%
CBFV CB FINANCIAL SERVICES INC 0.0%
Value ($000) $35 Shares 1,056 Est. Cost $27.76 Unrealized +12.0%
EEX EMERALD HOLDING INC 0.0%
Value ($000) $35 Shares 6,880 Est. Cost $4.32 Unrealized +16.2%
TRAK REPOSITRAK INC 0.0%
Value ($000) $35 Shares 2,357 Est. Cost $21.17 Unrealized -18.1%
CZWI CITIZENS COMMUNITY BANCORP I 0.0%
Value ($000) $35 Shares 2,172 Est. Cost $14.13 Unrealized +10.2%
CLAR CLARUS CORP 0.0%
Value ($000) $35 Shares 9,905 Est. Cost $4.35 Unrealized -17.7%
FORR FORRESTER RESEARCH INC 0.0%
Value ($000) $34 Shares 3,253 Est. Cost $16.12 Unrealized -37.1%
PBFS PIONEER BANCORP INC/NY 0.0%
Value ($000) $34 Shares 2,629 Est. Cost $11.48 Unrealized +11.0%
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value ($000) $34 Shares 1,622 Est. Cost $21.16 Unrealized
CFBK CF BANKSHARES INC 0.0%
Value ($000) $34 Shares 1,428 Est. Cost $24.13 Unrealized 0.0%
AVR ANTERIS TECHNOLOGIES GLOBAL 0.0%
Value ($000) $34 Shares 7,590 Est. Cost $5.19 Unrealized -24.4%
SFBC SOUND FINANCIAL BANCORP INC 0.0%
Value ($000) $34 Shares 738 Est. Cost $46.12 Unrealized 0.0%
ATNI ATN INTERNATIONAL INC 0.0%
Value ($000) $34 Shares 2,268 Est. Cost $21.75 Unrealized -26.2%
SAMG SILVERCREST ASSET MANAGEME A 0.0%
Value ($000) $34 Shares 2,148 Est. Cost $15.10 Unrealized +8.0%
LAKE LAKELAND INDUSTRIES INC 0.0%
Value ($000) $33 Shares 2,258 Est. Cost $16.74 Unrealized -13.1%
MRBK MERIDIAN CORP 0.0%
Value ($000) $33 Shares 2,114 Est. Cost $14.72 Unrealized 0.0%
BTMD BIOTE CORP A 0.0%
Value ($000) $33 Shares 11,110 Est. Cost $4.66 Unrealized -23.4%
LFT LUMENT FINANCE TRUST INC 0.0%
Value ($000) $33 Shares 16,394 Est. Cost $2.02 Unrealized
SRBK SR BANCORP INC 0.0%
Value ($000) $33 Shares 2,184 Est. Cost $15.09 Unrealized
RCMT RCM TECHNOLOGIES INC 0.0%
Value ($000) $33 Shares 1,237 Est. Cost $20.14 Unrealized +27.4%
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $33 Shares 16,326 Est. Cost $4.79 Unrealized -55.3%
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value ($000) $33 Shares 20,507 Est. Cost $1.83 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $33 Shares 5,674 Est. Cost $5.41 Unrealized -11.9%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $32 Shares 5,655 Est. Cost $10.82 Unrealized -45.0%
FF FUTUREFUEL CORP 0.0%
Value ($000) $32 Shares 8,323 Est. Cost $5.20 Unrealized -26.2%
PNBK PATRIOT NATIONAL BANCORP INC 0.0%
Value ($000) $32 Shares 24,768 Est. Cost $1.51 Unrealized 0.0%
OVBC OHIO VALLEY BANC CORP 0.0%
Value ($000) $32 Shares 868 Est. Cost $35.55 Unrealized 0.0%
GCBC GREENE COUNTY BANCORP INC 0.0%
Value ($000) $32 Shares 1,407 Est. Cost $29.60 Unrealized -19.8%
SMHI SEACOR MARINE HOLDINGS INC 0.0%
Value ($000) $32 Shares 4,890 Est. Cost $7.43 Unrealized -18.5%
LNSR LENSAR INC 0.0%
Value ($000) $32 Shares 2,568 Est. Cost $13.50 Unrealized -6.0%
BBCP CONCRETE PUMPING HOLDINGS IN 0.0%
Value ($000) $32 Shares 4,495 Est. Cost $5.45 Unrealized +27.7%
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value ($000) $32 Shares 8,255 Est. Cost $2.84 Unrealized +34.7%
BVFL BV FINANCIAL INC 0.0%
Value ($000) $32 Shares 1,961 Est. Cost $15.04 Unrealized +7.6%
ESOA ENERGY SERVICES OF AMERICA 0.0%
Value ($000) $32 Shares 3,046 Est. Cost $9.48 Unrealized +5.7%
WHG WESTWOOD HOLDINGS GROUP INC 0.0%
Value ($000) $31 Shares 1,901 Est. Cost $17.22 Unrealized 0.0%
GAIA GAIA INC 0.0%
Value ($000) $31 Shares 5,285 Est. Cost $5.00 Unrealized 0.0%
LUCD LUCID DIAGNOSTICS INC 0.0%
Value ($000) $31 Shares 30,739 Est. Cost $1.09 Unrealized 0.0%
UBFO UNITED SECURITY BANCSHARE/CA 0.0%
Value ($000) $31 Shares 3,327 Est. Cost $8.22 Unrealized +7.8%
MDV MODIV INDUSTRIAL INC 0.0%
Value ($000) $31 Shares 2,118 Est. Cost $14.08 Unrealized
ACU ACME UNITED CORP 0.0%
Value ($000) $31 Shares 752 Est. Cost $38.88 Unrealized +7.4%
FCAP FIRST CAPITAL INC 0.0%
Value ($000) $31 Shares 675 Est. Cost $44.04 Unrealized -8.6%
CXDO CREXENDO INC 0.0%
Value ($000) $31 Shares 4,747 Est. Cost $5.22 Unrealized +18.6%
ATOM ATOMERA INC 0.0%
Value ($000) $31 Shares 6,951 Est. Cost $5.33 Unrealized -23.0%
AMBQ AMBIQ MICRO INC 0.0%
Value ($000) $31 Shares 1,025 Est. Cost $36.46 Unrealized 0.0%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $31 Shares 3,262 Est. Cost $19.72 Unrealized -51.6%
EVC ENTRAVISION COMMUNICATIONS A 0.0%
Value ($000) $31 Shares 13,137 Est. Cost $2.02 Unrealized +16.9%
PEBK PEOPLES BANCORP OF NC 0.0%
Value ($000) $31 Shares 996 Est. Cost $27.75 Unrealized +8.8%
DBI DESIGNER BRANDS INC CLASS A 0.0%
Value ($000) $30 Shares 8,611 Est. Cost $5.28 Unrealized -36.2%
ILLR TRILLER GROUP INC 0.0%
Value ($000) $30 Shares 36,694 Est. Cost $0.68 Unrealized 0.0%
CVRX CVRX INC 0.0%
Value ($000) $30 Shares 3,770 Est. Cost $12.34 Unrealized -39.1%
BANKFINANCIAL CORP 0.0%
Value ($000) $30 Shares 2,526 Est. Cost $11.57 Unrealized
AREN ARENA GROUP HOLDINGS INC/THE 0.0%
Value ($000) $30 Shares 5,552 Est. Cost $6.22 Unrealized 0.0%
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $30 Shares 4,288 Est. Cost $14.06 Unrealized -42.0%
GENC GENCOR INDUSTRIES INC 0.0%
Value ($000) $30 Shares 2,069 Est. Cost $20.66 Unrealized -26.7%
RMBI RICHMOND MUTUAL BANCORPORATI 0.0%
Value ($000) $30 Shares 2,128 Est. Cost $13.42 Unrealized +6.2%
RNAC CARTESIAN THERAPEUTICS INC 0.0%
Value ($000) $30 Shares 2,939 Est. Cost $19.04 Unrealized -41.0%
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value ($000) $30 Shares 2,887 Est. Cost $12.07 Unrealized
UNB UNION BANKSHARES INC /VT 0.0%
Value ($000) $30 Shares 1,202 Est. Cost $26.72 Unrealized 0.0%
TCX TUCOWS INC CLASS A 0.0%
Value ($000) $30 Shares 1,602 Est. Cost $17.77 Unrealized +9.2%
MED MEDIFAST INC 0.0%
Value ($000) $30 Shares 2,164 Est. Cost $18.56 Unrealized -24.7%
FLWS 1 800 FLOWERS.COM INC CL A 0.0%
Value ($000) $30 Shares 6,428 Est. Cost $8.01 Unrealized -31.1%
HNVR HANOVER BANCORP INC 0.0%
Value ($000) $30 Shares 1,317 Est. Cost $21.91 Unrealized +1.6%
SBFG SB FINANCIAL GROUP INC 0.0%
Value ($000) $30 Shares 1,532 Est. Cost $20.34 Unrealized 0.0%
EBMT EAGLE BANCORP MONTANA INC 0.0%
Value ($000) $30 Shares 1,711 Est. Cost $16.31 Unrealized +2.4%
AIRJ AIRJOULE TECHNOLOGIES CORP 0.0%
Value ($000) $29 Shares 6,266 Est. Cost $4.60 Unrealized +2.0%
OFLX OMEGA FLEX INC 0.0%
Value ($000) $29 Shares 940 Est. Cost $48.65 Unrealized -30.3%
BCBP BCB BANCORP INC 0.0%
Value ($000) $29 Shares 3,371 Est. Cost $8.00 Unrealized +5.0%
CSPI CSP INC 0.0%
Value ($000) $29 Shares 2,533 Est. Cost $14.31 Unrealized -18.4%
ECBK ECB BANCORP INC 0.0%
Value ($000) $29 Shares 1,843 Est. Cost $16.26 Unrealized 0.0%
ACNT ASCENT INDUSTRIES CO 0.0%
Value ($000) $29 Shares 2,268 Est. Cost $12.72 Unrealized -0.9%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $29 Shares 18,476 Est. Cost $8.00 Unrealized -78.7%
SNDA SONIDA SENIOR LIVING INC 0.0%
Value ($000) $29 Shares 1,052 Est. Cost $23.70 Unrealized +8.3%
SPWR SUNPOWER INC 0.0%
Value ($000) $29 Shares 16,516 Est. Cost $1.73 Unrealized -4.3%
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value ($000) $29 Shares 3,099 Est. Cost $9.53 Unrealized
MDWD MEDIWOUND LTD 0.0%
Value ($000) $29 Shares 1,610 Est. Cost $17.24 Unrealized +7.0%
BSET BASSETT FURNITURE INDS 0.0%
Value ($000) $29 Shares 1,852 Est. Cost $16.20 Unrealized 0.0%
STRS STRATUS PROPERTIES INC 0.0%
Value ($000) $29 Shares 1,368 Est. Cost $18.29 Unrealized +2.4%
NRDY NERDY INC 0.0%
Value ($000) $29 Shares 22,889 Est. Cost $1.24 Unrealized +15.3%
JILL J. JILL INC 0.0%
Value ($000) $29 Shares 1,667 Est. Cost $23.48 Unrealized -30.4%
IKT INHIBIKASE THERAPEUTICS INC 0.0%
Value ($000) $29 Shares 17,638 Est. Cost $1.96 Unrealized -11.6%
DERM JOURNEY MEDICAL CORP 0.0%
Value ($000) $28 Shares 4,002 Est. Cost $6.91 Unrealized +5.0%
EWCZ EUROPEAN WAX CENTER INC A 0.0%
Value ($000) $28 Shares 7,121 Est. Cost $6.58 Unrealized -30.7%
ESCA ESCALADE INC 0.0%
Value ($000) $28 Shares 2,257 Est. Cost $14.26 Unrealized -12.0%
AARD AARDVARK THERAPEUTICS INC 0.0%
Value ($000) $28 Shares 2,120 Est. Cost $11.28 Unrealized 0.0%
FOA FINANCE OF AMERICA COS INC A 0.0%
Value ($000) $28 Shares 1,251 Est. Cost $21.04 Unrealized +18.7%
DCGO DOCGO INC 0.0%
Value ($000) $28 Shares 20,622 Est. Cost $3.85 Unrealized -60.7%
SGC SUPERIOR GROUP OF COS INC 0.0%
Value ($000) $28 Shares 2,615 Est. Cost $16.04 Unrealized -28.6%
LARK LANDMARK BANCORP INC 0.0%
Value ($000) $28 Shares 1,045 Est. Cost $25.11 Unrealized 0.0%
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $28 Shares 5,132 Est. Cost $5.16 Unrealized 0.0%
GLSI GREENWICH LIFESCIENCES INC 0.0%
Value ($000) $28 Shares 2,768 Est. Cost $9.51 Unrealized +18.7%
SNFCA SECURITY NATL FINL CORP CL A 0.0%
Value ($000) $27 Shares 3,147 Est. Cost $9.38 Unrealized -5.6%
RITHM PROPERTY TRUST INC 0.0%
Value ($000) $27 Shares 10,808 Est. Cost $2.52 Unrealized
MPX MARINE PRODUCTS CORP 0.0%
Value ($000) $27 Shares 3,065 Est. Cost $7.89 Unrealized +8.1%
GWRS GLOBAL WATER RESOURCES INC 0.0%
Value ($000) $27 Shares 2,611 Est. Cost $10.03 Unrealized -2.2%
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $27 Shares 14,062 Est. Cost $6.01 Unrealized -59.2%
TKNO ALPHA TEKNOVA INC 0.0%
Value ($000) $27 Shares 4,306 Est. Cost $4.70 Unrealized 0.0%
STIM NEURONETICS INC 0.0%
Value ($000) $27 Shares 9,727 Est. Cost $3.95 Unrealized -10.0%
CMDB COSTAMARE BULKERS HOLDING 0.0%
Value ($000) $26 Shares 1,843 Est. Cost $10.03 Unrealized +2.3%
FFAI FARADAY FUTURE INTELLIGENT E 0.0%
Value ($000) $26 Shares 20,314 Est. Cost $1.22 Unrealized +72.3%
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $26 Shares 4,336 Est. Cost $6.85 Unrealized
AISP AIRSHIP AI HOLDINGS INC 0.0%
Value ($000) $26 Shares 5,099 Est. Cost $4.46 Unrealized +15.4%
NREF NEXPOINT REAL ESTATE FINANCE 0.0%
Value ($000) $26 Shares 1,846 Est. Cost $13.79 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $26 Shares 20,768 Est. Cost $2.52 Unrealized -57.2%
NODK NI HOLDINGS INC 0.0%
Value ($000) $26 Shares 1,911 Est. Cost $12.93 Unrealized +1.6%
INNV INNOVAGE HOLDING CORP 0.0%
Value ($000) $26 Shares 4,978 Est. Cost $3.50 Unrealized +15.4%
AEYE AUDIOEYE INC 0.0%
Value ($000) $25 Shares 1,830 Est. Cost $22.87 Unrealized -45.6%
STRW STRAWBERRY FIELDS REIT INC 0.0%
Value ($000) $25 Shares 2,062 Est. Cost $11.91 Unrealized
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value ($000) $25 Shares 151 Est. Cost $173.36 Unrealized -6.3%
TLSI TRISALUS LIFE SCIENCES INC 0.0%
Value ($000) $25 Shares 5,400 Est. Cost $5.36 Unrealized -12.7%
SIEB SIEBERT FINANCIAL CORP 0.0%
Value ($000) $25 Shares 8,543 Est. Cost $3.45 Unrealized 0.0%
JCAP JEFFERSON CAPITAL INC 0.0%
Value ($000) $25 Shares 1,443 Est. Cost $17.76 Unrealized 0.0%
SMTI SANARA MEDTECH INC 0.0%
Value ($000) $25 Shares 783 Est. Cost $33.95 Unrealized -11.1%
EML EASTERN CO/THE 0.0%
Value ($000) $25 Shares 1,046 Est. Cost $29.06 Unrealized -19.6%
MAPS WM TECHNOLOGY INC 0.0%
Value ($000) $24 Shares 20,934 Est. Cost $1.33 Unrealized -18.9%
TZOO TRAVELZOO 0.0%
Value ($000) $24 Shares 2,469 Est. Cost $10.75 Unrealized 0.0%
RELL RICHARDSON ELEC LTD 0.0%
Value ($000) $24 Shares 2,470 Est. Cost $13.42 Unrealized -27.4%
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $23 Shares 24,025 Est. Cost $1.71 Unrealized -37.2%
EXFY EXPENSIFY INC A 0.0%
Value ($000) $23 Shares 12,436 Est. Cost $2.56 Unrealized -20.8%
SKYX SKYX PLATFORMS CORP 0.0%
Value ($000) $23 Shares 20,364 Est. Cost $1.14 Unrealized 0.0%
NVCT NUVECTIS PHARMA INC 0.0%
Value ($000) $23 Shares 3,785 Est. Cost $9.07 Unrealized -24.2%
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $23 Shares 2,339 Est. Cost $12.93 Unrealized -3.2%
EPSN EPSILON ENERGY LTD 0.0%
Value ($000) $22 Shares 4,456 Est. Cost $6.92 Unrealized -14.3%
TTEC TTEC HOLDINGS INC 0.0%
Value ($000) $22 Shares 6,668 Est. Cost $5.23 Unrealized -21.6%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value ($000) $22 Shares 2,575 Est. Cost $11.44 Unrealized -17.2%
HQI HIREQUEST INC 0.0%
Value ($000) $22 Shares 2,319 Est. Cost $10.04 Unrealized -2.8%
BARK BARK INC 0.0%
Value ($000) $22 Shares 26,652 Est. Cost $1.75 Unrealized -49.6%
TUSK MAMMOTH ENERGY SERVICES INC 0.0%
Value ($000) $22 Shares 9,637 Est. Cost $2.56 Unrealized -3.8%
CPSS CONSUMER PORTFOLIO SERVICES 0.0%
Value ($000) $22 Shares 2,917 Est. Cost $9.18 Unrealized -7.0%
NKTX NKARTA INC 0.0%
Value ($000) $22 Shares 10,638 Est. Cost $3.09 Unrealized -33.5%
PDEX PRO DEX INC 0.0%
Value ($000) $22 Shares 637 Est. Cost $48.95 Unrealized -12.1%
AFCG ADVANCED FLOWER CAPITAL INC 0.0%
Value ($000) $22 Shares 5,618 Est. Cost $8.30 Unrealized -48.4%
ZVIA ZEVIA PBC A 0.0%
Value ($000) $22 Shares 7,907 Est. Cost $2.63 Unrealized +9.4%
SLSN SOLESENCE INC 0.0%
Value ($000) $21 Shares 6,554 Est. Cost $3.38 Unrealized +5.9%
WALD WALDENCAST PLC A 0.0%
Value ($000) $21 Shares 10,629 Est. Cost $2.53 Unrealized -20.9%
TSE TRINSEO PLC 0.0%
Value ($000) $21 Shares 8,769 Est. Cost $3.28 Unrealized -20.8%
FTLF FITLIFE BRANDS INC 0.0%
Value ($000) $20 Shares 1,018 Est. Cost $16.08 Unrealized 0.0%
SSTI SOUNDTHINKING INC 0.0%
Value ($000) $20 Shares 1,669 Est. Cost $14.80 Unrealized -16.1%
NL NL INDUSTRIES 0.0%
Value ($000) $20 Shares 3,263 Est. Cost $7.00 Unrealized -13.4%
AII AMERICAN INTEGRITY INSURANCE 0.0%
Value ($000) $20 Shares 897 Est. Cost $18.96 Unrealized 0.0%
OPAL OPAL FUELS INC A 0.0%
Value ($000) $20 Shares 9,065 Est. Cost $2.36 Unrealized 0.0%
SWKH SWK HOLDINGS CORP 0.0%
Value ($000) $20 Shares 1,369 Est. Cost $14.17 Unrealized +4.3%
AIRO AIRO GROUP HOLDINGS INC 0.0%
Value ($000) $19 Shares 991 Est. Cost $21.92 Unrealized 0.0%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $19 Shares 13,440 Est. Cost $2.52 Unrealized -46.9%
ATYR ATYR PHARMA INC 0.0%
Value ($000) $19 Shares 26,081 Est. Cost $4.08 Unrealized +11.1%
EP EMPIRE PETROLEUM CORP 0.0%
Value ($000) $19 Shares 4,140 Est. Cost $6.42 Unrealized -24.9%
SAFX XCF GLOBAL INC A 0.0%
Value ($000) $19 Shares 14,139 Est. Cost $1.46 Unrealized 0.0%
CLPR CLIPPER REALTY INC 0.0%
Value ($000) $17 Shares 4,533 Est. Cost $3.80 Unrealized
CARL CARLSMED INC 0.0%
Value ($000) $17 Shares 1,258 Est. Cost $13.67 Unrealized 0.0%
BRCC BRC INC A 0.0%
Value ($000) $16 Shares 10,468 Est. Cost $3.13 Unrealized -48.8%
VIRC VIRCO MFG CORPORATION 0.0%
Value ($000) $16 Shares 2,100 Est. Cost $14.01 Unrealized -41.9%
PROP PRAIRIE OPERATING CO 0.0%
Value ($000) $16 Shares 8,106 Est. Cost $2.85 Unrealized 0.0%
ACDC PROFRAC HOLDING CORP A 0.0%
Value ($000) $16 Shares 4,289 Est. Cost $7.18 Unrealized -23.3%
GYRE GYRE THERAPEUTICS INC 0.0%
Value ($000) $16 Shares 2,097 Est. Cost $10.97 Unrealized -30.8%
PAMT PAMT CORP 0.0%
Value ($000) $15 Shares 1,354 Est. Cost $13.43 Unrealized -5.3%
PMTS CPI CARD GROUP INC 0.0%
Value ($000) $15 Shares 1,006 Est. Cost $27.77 Unrealized -36.0%
HURA TUHURA BIOSCIENCES INC 0.0%
Value ($000) $15 Shares 6,029 Est. Cost $2.63 Unrealized 0.0%
BALY BALLY S CORP 0.0%
Value ($000) $15 Shares 1,322 Est. Cost $10.06 Unrealized 0.0%
HBB HAMILTON BEACH BRAND A 0.0%
Value ($000) $14 Shares 981 Est. Cost $22.39 Unrealized -31.2%
MYO MYOMO INC 0.0%
Value ($000) $14 Shares 15,578 Est. Cost $1.46 Unrealized 0.0%
ISPR ISPIRE TECHNOLOGY INC 0.0%
Value ($000) $13 Shares 5,049 Est. Cost $6.13 Unrealized -52.6%
NPWR NET POWER INC 0.0%
Value ($000) $13 Shares 4,252 Est. Cost $9.80 Unrealized -72.8%
LUNG PULMONX CORP 0.0%
Value ($000) $13 Shares 7,810 Est. Cost $6.58 Unrealized -68.2%
SEAT VIVID SEATS INC CLASS A 0.0%
Value ($000) $13 Shares 759 Est. Cost $23.58 Unrealized 0.0%
NEON NEONODE INC 0.0%
Value ($000) $13 Shares 3,587 Est. Cost $14.26 Unrealized +29.2%
SKIL SKILLSOFT CORP 0.0%
Value ($000) $11 Shares 811 Est. Cost $14.68 Unrealized 0.0%
KG KESTREL GROUP 0.0%
Value ($000) $11 Shares 386 Est. Cost $23.12 Unrealized +14.6%
TEAD TEADS HOLDING CO 0.0%
Value ($000) $10 Shares 6,046 Est. Cost $5.45 Unrealized -61.1%
RCEL AVITA MEDICAL INC 0.0%
Value ($000) $10 Shares 1,877 Est. Cost $11.79 Unrealized -55.8%
CURV TORRID HOLDINGS INC 0.0%
Value ($000) $8 Shares 4,733 Est. Cost $5.99 Unrealized -61.6%
INMB INMUNE BIO INC 0.0%
Value ($000) $7 Shares 3,357 Est. Cost $7.94 Unrealized -71.2%
COOK TRAEGER INC 0.0%
Value ($000) $4 Shares 3,060 Est. Cost $1.53 Unrealized 0.0%