Aster Capital Management (DIFC) Ltd Quant / Systematic

CIK: 0002040915 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $540,158 (100.0% shares, 0.0% debt)

Holdings (1,201)

RSP INVESCO EXCHANGE TRADED FD T 2.5%
Value ($000) $13,663 Shares 75,828 Est. Cost $180.18 Unrealized
AMZN AMAZON COM INC 2.3%
Value ($000) $12,338 Shares 58,119 Est. Cost $217.00 Unrealized 0.0%
LLY ELI LILLY & CO 1.4%
Value ($000) $7,684 Shares 8,346 Est. Cost $826.69 Unrealized 0.0%
KBE SPDR SER TR 1.3%
Value ($000) $6,775 Shares 118,178 Est. Cost $57.33 Unrealized
XRT SPDR SER TR 1.1%
Value ($000) $6,155 Shares 83,025 Est. Cost $74.14 Unrealized
XHB SPDR SER TR 1.0%
Value ($000) $5,299 Shares 52,259 Est. Cost $104.12 Unrealized
COP CONOCOPHILLIPS 0.9%
Value ($000) $4,753 Shares 47,939 Est. Cost $96.79 Unrealized 0.0%
GIS GENERAL MLS INC 0.8%
Value ($000) $4,576 Shares 75,481 Est. Cost $58.68 Unrealized -1.2%
UAL UNITED AIRLS HLDGS INC 0.8%
Value ($000) $4,526 Shares 48,247 Est. Cost $94.38 Unrealized +0.1%
DOV DOVER CORP 0.8%
Value ($000) $4,353 Shares 21,898 Est. Cost $190.32 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.8%
Value ($000) $4,072 Shares 113,483 Est. Cost $35.04 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.7%
Value ($000) $3,891 Shares 36,801 Est. Cost $100.60 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $3,889 Shares 23,568 Est. Cost $152.48 Unrealized -0.0%
AVGO BROADCOM INC 0.7%
Value ($000) $3,748 Shares 18,796 Est. Cost $182.87 Unrealized +14.7%
MS MORGAN STANLEY 0.7%
Value ($000) $3,739 Shares 28,093 Est. Cost $125.89 Unrealized +0.0%
HESM HESS MIDSTREAM LP 0.7%
Value ($000) $3,678 Shares 88,140 Est. Cost $37.39 Unrealized 0.0%
XLV SELECT SECTOR SPDR TR 0.7%
Value ($000) $3,652 Shares 24,524 Est. Cost $148.93 Unrealized
NOV NOV INC 0.7%
Value ($000) $3,614 Shares 242,254 Est. Cost $14.96 Unrealized 0.0%
WELL WELLTOWER INC 0.7%
Value ($000) $3,579 Shares 23,315 Est. Cost $140.30 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.6%
Value ($000) $3,508 Shares 23,733 Est. Cost $138.01 Unrealized -0.3%
BKNG BOOKING HOLDINGS INC 0.6%
Value ($000) $3,411 Shares 680 Est. Cost $4268.75 Unrealized +11.3%
IP INTERNATIONAL PAPER CO 0.6%
Value ($000) $3,300 Shares 58,554 Est. Cost $52.71 Unrealized +0.1%
EBAY EBAY INC. 0.6%
Value ($000) $3,200 Shares 49,422 Est. Cost $64.40 Unrealized +2.0%
ADP AUTOMATIC DATA PROCESSING IN 0.6%
Value ($000) $3,115 Shares 9,883 Est. Cost $286.96 Unrealized +2.9%
LRCX LAM RESEARCH CORP 0.6%
Value ($000) $3,066 Shares 39,953 Est. Cost $77.99 Unrealized +0.2%
ABT ABBOTT LABS 0.6%
Value ($000) $3,052 Shares 22,115 Est. Cost $124.71 Unrealized +0.6%
CALM CAL MAINE FOODS INC 0.6%
Value ($000) $2,998 Shares 33,167 Est. Cost $90.50 Unrealized 0.0%
QQQ INVESCO QQQ TR 0.6%
Value ($000) $2,995 Shares 5,893 Est. Cost $508.17 Unrealized
AVB AVALONBAY CMNTYS INC 0.6%
Value ($000) $2,976 Shares 13,156 Est. Cost $209.57 Unrealized 0.0%
TGT TARGET CORP 0.5%
Value ($000) $2,966 Shares 23,877 Est. Cost $120.27 Unrealized -0.0%
WEX WEX INC 0.5%
Value ($000) $2,934 Shares 18,674 Est. Cost $165.18 Unrealized -0.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.5%
Value ($000) $2,869 Shares 40,314 Est. Cost $67.28 Unrealized 0.0%
ORCL ORACLE CORP 0.5%
Value ($000) $2,855 Shares 17,194 Est. Cost $161.57 Unrealized 0.0%
XEL XCEL ENERGY INC 0.5%
Value ($000) $2,835 Shares 39,327 Est. Cost $66.02 Unrealized 0.0%
MSCI MSCI INC 0.5%
Value ($000) $2,806 Shares 4,752 Est. Cost $570.67 Unrealized +0.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.5%
Value ($000) $2,708 Shares 33,367 Est. Cost $81.25 Unrealized -0.3%
ROST ROSS STORES INC 0.5%
Value ($000) $2,679 Shares 19,090 Est. Cost $138.49 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.5%
Value ($000) $2,624 Shares 16,968 Est. Cost $147.67 Unrealized +3.7%
OVV OVINTIV INC 0.5%
Value ($000) $2,549 Shares 58,654 Est. Cost $42.69 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.5%
Value ($000) $2,549 Shares 61,183 Est. Cost $39.90 Unrealized 0.0%
VTR VENTAS INC 0.5%
Value ($000) $2,522 Shares 36,456 Est. Cost $62.10 Unrealized 0.0%
ABNB AIRBNB INC 0.4%
Value ($000) $2,422 Shares 17,439 Est. Cost $134.43 Unrealized -0.3%
EOG EOG RES INC 0.4%
Value ($000) $2,413 Shares 19,011 Est. Cost $122.89 Unrealized +1.8%
PPC PILGRIMS PRIDE CORP 0.4%
Value ($000) $2,375 Shares 43,665 Est. Cost $50.02 Unrealized 0.0%
MTZ MASTEC INC 0.4%
Value ($000) $2,270 Shares 17,385 Est. Cost $134.92 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.4%
Value ($000) $2,259 Shares 8,741 Est. Cost $241.45 Unrealized +1.6%
BKR BAKER HUGHES COMPANY 0.4%
Value ($000) $2,258 Shares 50,633 Est. Cost $43.80 Unrealized 0.0%
MASI MASIMO CORP 0.4%
Value ($000) $2,249 Shares 11,912 Est. Cost $173.51 Unrealized 0.0%
G GENPACT LIMITED 0.4%
Value ($000) $2,247 Shares 42,224 Est. Cost $48.79 Unrealized +0.6%
EG EVEREST GROUP LTD 0.4%
Value ($000) $2,238 Shares 6,336 Est. Cost $349.73 Unrealized 0.0%
UNP UNION PAC CORP 0.4%
Value ($000) $2,225 Shares 9,021 Est. Cost $235.58 Unrealized 0.0%
PHM PULTE GROUP INC 0.4%
Value ($000) $2,209 Shares 21,389 Est. Cost $107.93 Unrealized -0.7%
MTH MERITAGE HOMES CORP 0.4%
Value ($000) $2,173 Shares 29,984 Est. Cost $75.28 Unrealized -0.2%
EVR EVERCORE INC 0.4%
Value ($000) $2,132 Shares 8,816 Est. Cost $259.65 Unrealized -5.1%
OZK BANK OZK LITTLE ROCK ARK 0.4%
Value ($000) $2,088 Shares 43,495 Est. Cost $45.41 Unrealized +0.1%
SNPS SYNOPSYS INC 0.4%
Value ($000) $2,071 Shares 4,528 Est. Cost $485.80 Unrealized 0.0%
BAX BAXTER INTL INC 0.4%
Value ($000) $2,056 Shares 59,584 Est. Cost $32.18 Unrealized 0.0%
CVS CVS HEALTH CORP 0.4%
Value ($000) $1,953 Shares 29,722 Est. Cost $57.94 Unrealized +0.1%
NI NISOURCE INC 0.3%
Value ($000) $1,888 Shares 46,271 Est. Cost $37.65 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.3%
Value ($000) $1,854 Shares 2,653 Est. Cost $684.44 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.3%
Value ($000) $1,835 Shares 71,850 Est. Cost $24.38 Unrealized 0.0%
STT STATE STR CORP 0.3%
Value ($000) $1,830 Shares 18,442 Est. Cost $92.66 Unrealized +0.1%
NET CLOUDFLARE INC 0.3%
Value ($000) $1,818 Shares 12,509 Est. Cost $132.56 Unrealized 0.0%
SUN SUNOCO LP/SUNOCO FIN CORP 0.3%
Value ($000) $1,814 Shares 30,840 Est. Cost $58.81 Unrealized
NTRS NORTHERN TR CORP 0.3%
Value ($000) $1,813 Shares 16,451 Est. Cost $91.86 Unrealized +12.6%
WSO WATSCO INC 0.3%
Value ($000) $1,794 Shares 3,558 Est. Cost $493.05 Unrealized -0.0%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $1,784 Shares 15,611 Est. Cost $100.53 Unrealized 0.0%
XLI SELECT SECTOR SPDR TR 0.3%
Value ($000) $1,784 Shares 13,088 Est. Cost $136.33 Unrealized
EME EMCOR GROUP INC 0.3%
Value ($000) $1,775 Shares 4,341 Est. Cost $431.82 Unrealized 0.0%
AEE AMEREN CORP 0.3%
Value ($000) $1,723 Shares 16,969 Est. Cost $93.37 Unrealized +0.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $1,715 Shares 3,338 Est. Cost $486.15 Unrealized 0.0%
INGR INGREDION INC 0.3%
Value ($000) $1,677 Shares 12,837 Est. Cost $132.08 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.3%
Value ($000) $1,675 Shares 73,738 Est. Cost $24.09 Unrealized -0.0%
SNX TD SYNNEX CORPORATION 0.3%
Value ($000) $1,661 Shares 12,079 Est. Cost $122.51 Unrealized +7.5%
ETN EATON CORP PLC 0.3%
Value ($000) $1,655 Shares 5,644 Est. Cost $306.86 Unrealized +0.5%
CRBG COREBRIDGE FINL INC 0.3%
Value ($000) $1,654 Shares 47,685 Est. Cost $31.38 Unrealized +0.2%
APH AMPHENOL CORP NEW 0.3%
Value ($000) $1,644 Shares 24,687 Est. Cost $68.03 Unrealized -0.4%
SOLV SOLVENTUM CORP 0.3%
Value ($000) $1,641 Shares 20,574 Est. Cost $74.47 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.3%
Value ($000) $1,632 Shares 11,373 Est. Cost $130.46 Unrealized 0.0%
CMS CMS ENERGY CORP 0.3%
Value ($000) $1,630 Shares 22,308 Est. Cost $66.20 Unrealized +2.8%
MPWR MONOLITHIC PWR SYS INC 0.3%
Value ($000) $1,628 Shares 2,664 Est. Cost $628.88 Unrealized -0.6%
DTM DT MIDSTREAM INC 0.3%
Value ($000) $1,619 Shares 16,851 Est. Cost $97.17 Unrealized 0.0%
WAY WAYSTAR HLDG CORP 0.3%
Value ($000) $1,615 Shares 37,158 Est. Cost $39.48 Unrealized +0.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.3%
Value ($000) $1,614 Shares 18,131 Est. Cost $80.24 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.3%
Value ($000) $1,608 Shares 7,326 Est. Cost $209.41 Unrealized +0.1%
SM SM ENERGY CO 0.3%
Value ($000) $1,599 Shares 48,896 Est. Cost $34.54 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $1,582 Shares 8,305 Est. Cost $184.23 Unrealized +0.4%
DGX QUEST DIAGNOSTICS INC 0.3%
Value ($000) $1,578 Shares 9,129 Est. Cost $161.92 Unrealized +0.0%
AS AMER SPORTS INC 0.3%
Value ($000) $1,578 Shares 52,806 Est. Cost $29.58 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.3%
Value ($000) $1,501 Shares 14,149 Est. Cost $117.32 Unrealized 0.0%
IPAR INTERPARFUMS INC 0.3%
Value ($000) $1,498 Shares 10,782 Est. Cost $132.74 Unrealized 0.0%
CFLT CONFLUENT INC 0.3%
Value ($000) $1,493 Shares 47,026 Est. Cost $28.90 Unrealized +0.2%
GAP GAP INC 0.3%
Value ($000) $1,479 Shares 65,427 Est. Cost $21.80 Unrealized -0.0%
ATO ATMOS ENERGY CORP 0.3%
Value ($000) $1,474 Shares 9,692 Est. Cost $142.04 Unrealized +0.7%
CQP CHENIERE ENERGY PARTNERS LP 0.3%
Value ($000) $1,471 Shares 21,720 Est. Cost $67.71 Unrealized
INTU INTUIT 0.3%
Value ($000) $1,470 Shares 2,394 Est. Cost $597.47 Unrealized 0.0%
HEI HEICO CORP NEW 0.3%
Value ($000) $1,432 Shares 5,410 Est. Cost $244.81 Unrealized -0.5%
MUR MURPHY OIL CORP 0.3%
Value ($000) $1,421 Shares 53,642 Est. Cost $26.67 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $1,410 Shares 11,848 Est. Cost $113.66 Unrealized -0.9%
HAL HALLIBURTON CO 0.3%
Value ($000) $1,403 Shares 53,205 Est. Cost $26.95 Unrealized -5.1%
FTI TECHNIPFMC PLC 0.3%
Value ($000) $1,389 Shares 47,165 Est. Cost $29.09 Unrealized +2.5%
WFRD WEATHERFORD INTL PLC 0.3%
Value ($000) $1,377 Shares 22,235 Est. Cost $63.67 Unrealized -0.4%
CPB THE CAMPBELLS COMPANY 0.3%
Value ($000) $1,375 Shares 34,326 Est. Cost $41.42 Unrealized -8.6%
SWKS SKYWORKS SOLUTIONS INC 0.3%
Value ($000) $1,370 Shares 20,558 Est. Cost $73.36 Unrealized 0.0%
ITA ISHARES TR 0.3%
Value ($000) $1,355 Shares 8,756 Est. Cost $151.03 Unrealized
INVH INVITATION HOMES INC 0.2%
Value ($000) $1,345 Shares 39,551 Est. Cost $31.77 Unrealized -2.1%
ESTC ELASTIC N V 0.2%
Value ($000) $1,330 Shares 11,431 Est. Cost $103.79 Unrealized 0.0%
GEN GEN DIGITAL INC 0.2%
Value ($000) $1,324 Shares 48,432 Est. Cost $26.99 Unrealized 0.0%
EQIX EQUINIX INC 0.2%
Value ($000) $1,299 Shares 1,436 Est. Cost $880.48 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.2%
Value ($000) $1,296 Shares 21,018 Est. Cost $62.25 Unrealized 0.0%
LYFT LYFT INC 0.2%
Value ($000) $1,295 Shares 97,099 Est. Cost $13.02 Unrealized 0.0%
VFC V F CORP 0.2%
Value ($000) $1,295 Shares 51,928 Est. Cost $22.01 Unrealized +0.7%
MRK MERCK & CO INC 0.2%
Value ($000) $1,291 Shares 13,998 Est. Cost $90.12 Unrealized 0.0%
DCI DONALDSON INC 0.2%
Value ($000) $1,284 Shares 18,584 Est. Cost $68.96 Unrealized -1.3%
TER TERADYNE INC 0.2%
Value ($000) $1,283 Shares 11,677 Est. Cost $111.43 Unrealized 0.0%
USAC USA COMPRESSION PARTNERS LP 0.2%
Value ($000) $1,282 Shares 47,460 Est. Cost $27.02 Unrealized
PNW PINNACLE WEST CAP CORP 0.2%
Value ($000) $1,250 Shares 13,504 Est. Cost $84.60 Unrealized +2.1%
GWW GRAINGER W W INC 0.2%
Value ($000) $1,249 Shares 1,223 Est. Cost $1025.88 Unrealized 0.0%
FE FIRSTENERGY CORP 0.2%
Value ($000) $1,232 Shares 31,770 Est. Cost $38.47 Unrealized 0.0%
RBA RB GLOBAL INC 0.2%
Value ($000) $1,224 Shares 11,957 Est. Cost $95.41 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.2%
Value ($000) $1,210 Shares 6,113 Est. Cost $166.63 Unrealized +8.5%
AXON AXON ENTERPRISE INC 0.2%
Value ($000) $1,206 Shares 2,283 Est. Cost $585.29 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.2%
Value ($000) $1,201 Shares 23,818 Est. Cost $50.81 Unrealized 0.0%
RGEN REPLIGEN CORP 0.2%
Value ($000) $1,187 Shares 7,452 Est. Cost $153.93 Unrealized 0.0%
ECL ECOLAB INC 0.2%
Value ($000) $1,187 Shares 4,411 Est. Cost $248.30 Unrealized +0.5%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $1,181 Shares 25,020 Est. Cost $48.71 Unrealized -3.9%
FOX FOX CORP 0.2%
Value ($000) $1,149 Shares 21,244 Est. Cost $49.23 Unrealized 0.0%
VIPER ENERGY INC 0.2%
Value ($000) $1,147 Shares 24,621 Est. Cost $46.57 Unrealized
BROS DUTCH BROS INC 0.2%
Value ($000) $1,131 Shares 14,289 Est. Cost $65.48 Unrealized +0.6%
ANF ABERCROMBIE & FITCH CO 0.2%
Value ($000) $1,118 Shares 10,858 Est. Cost $108.18 Unrealized -0.5%
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $1,105 Shares 4,497 Est. Cost $247.65 Unrealized -3.4%
RGLD ROYAL GOLD INC 0.2%
Value ($000) $1,105 Shares 7,514 Est. Cost $146.68 Unrealized 0.0%
BE BLOOM ENERGY CORP 0.2%
Value ($000) $1,101 Shares 45,844 Est. Cost $23.83 Unrealized +0.2%
FULT FULTON FINL CORP PA 0.2%
Value ($000) $1,098 Shares 55,387 Est. Cost $18.73 Unrealized 0.0%
WSC WILLSCOT HLDGS CORP 0.2%
Value ($000) $1,083 Shares 32,879 Est. Cost $34.00 Unrealized 0.0%
C CITIGROUP INC 0.2%
Value ($000) $1,077 Shares 13,473 Est. Cost $66.74 Unrealized +11.7%
AU ANGLOGOLD ASHANTI PLC 0.2%
Value ($000) $1,074 Shares 36,440 Est. Cost $24.87 Unrealized +18.1%
WKC WORLD KINECT CORPORATION 0.2%
Value ($000) $1,070 Shares 35,748 Est. Cost $28.35 Unrealized +0.0%
WABC WESTAMERICA BANCORPORATION 0.2%
Value ($000) $1,054 Shares 20,226 Est. Cost $48.88 Unrealized 0.0%
GNTX GENTEX CORP 0.2%
Value ($000) $1,051 Shares 43,206 Est. Cost $25.91 Unrealized -1.3%
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value ($000) $1,042 Shares 5,946 Est. Cost $182.30 Unrealized -0.3%
MC MOELIS & CO 0.2%
Value ($000) $1,040 Shares 14,724 Est. Cost $67.32 Unrealized 0.0%
DOCN DIGITALOCEAN HLDGS INC 0.2%
Value ($000) $1,032 Shares 24,076 Est. Cost $39.08 Unrealized 0.0%
ALV AUTOLIV INC 0.2%
Value ($000) $1,029 Shares 10,570 Est. Cost $93.44 Unrealized 0.0%
CRM SALESFORCE INC 0.2%
Value ($000) $1,020 Shares 3,425 Est. Cost $314.77 Unrealized -1.8%
HURN HURON CONSULTING GROUP INC 0.2%
Value ($000) $996 Shares 6,532 Est. Cost $134.28 Unrealized +0.2%
WTS WATTS WATER TECHNOLOGIES INC 0.2%
Value ($000) $993 Shares 4,627 Est. Cost $209.66 Unrealized +0.0%
CHH CHOICE HOTELS INTL INC 0.2%
Value ($000) $990 Shares 6,910 Est. Cost $141.11 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.2%
Value ($000) $989 Shares 15,321 Est. Cost $56.00 Unrealized +0.1%
MSA MSA SAFETY INC 0.2%
Value ($000) $976 Shares 5,964 Est. Cost $159.40 Unrealized 0.0%
ENS ENERSYS 0.2%
Value ($000) $963 Shares 9,485 Est. Cost $96.67 Unrealized +0.0%
FLEX FLEX LTD 0.2%
Value ($000) $960 Shares 25,332 Est. Cost $39.18 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.2%
Value ($000) $958 Shares 2,820 Est. Cost $316.77 Unrealized +1.7%
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $952 Shares 35,137 Est. Cost $26.70 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.2%
Value ($000) $950 Shares 11,644 Est. Cost $79.25 Unrealized +0.8%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $938 Shares 9,041 Est. Cost $100.70 Unrealized 0.0%
MDB MONGODB INC 0.2%
Value ($000) $934 Shares 3,491 Est. Cost $248.29 Unrealized -1.9%
OFG OFG BANCORP 0.2%
Value ($000) $932 Shares 21,937 Est. Cost $41.90 Unrealized 0.0%
CATY CATHAY GEN BANCORP 0.2%
Value ($000) $926 Shares 19,717 Est. Cost $44.69 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.2%
Value ($000) $924 Shares 4,589 Est. Cost $194.38 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC 0.2%
Value ($000) $916 Shares 6,686 Est. Cost $130.63 Unrealized 0.0%
CHCO CITY HLDG CO 0.2%
Value ($000) $916 Shares 7,698 Est. Cost $114.68 Unrealized 0.0%
EIG EMPLOYERS HLDGS INC 0.2%
Value ($000) $916 Shares 17,677 Est. Cost $48.32 Unrealized 0.0%
EXPO EXPONENT INC 0.2%
Value ($000) $913 Shares 10,790 Est. Cost $85.84 Unrealized 0.0%
MCRI MONARCH CASINO & RESORT INC 0.2%
Value ($000) $906 Shares 9,897 Est. Cost $85.10 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.2%
Value ($000) $900 Shares 11,807 Est. Cost $76.08 Unrealized 0.0%
PFBC PREFERRED BK LOS ANGELES CA 0.2%
Value ($000) $897 Shares 10,104 Est. Cost $86.66 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value ($000) $895 Shares 2,649 Est. Cost $313.31 Unrealized 0.0%
BHE BENCHMARK ELECTRS INC 0.2%
Value ($000) $894 Shares 22,364 Est. Cost $41.55 Unrealized -0.1%
STBA S & T BANCORP INC 0.2%
Value ($000) $893 Shares 22,193 Est. Cost $38.41 Unrealized 0.0%
GLP GLOBAL PARTNERS LP 0.2%
Value ($000) $892 Shares 15,540 Est. Cost $57.43 Unrealized
BRC BRADY CORP 0.2%
Value ($000) $891 Shares 12,300 Est. Cost $71.65 Unrealized 0.0%
WEN WENDYS CO 0.2%
Value ($000) $889 Shares 57,372 Est. Cost $15.04 Unrealized 0.0%
LNN LINDSAY CORP 0.2%
Value ($000) $889 Shares 6,730 Est. Cost $128.77 Unrealized +0.1%
FCF FIRST COMWLTH FINL CORP PA 0.2%
Value ($000) $886 Shares 53,871 Est. Cost $15.66 Unrealized 0.0%
PSMT PRICESMART INC 0.2%
Value ($000) $885 Shares 9,902 Est. Cost $87.84 Unrealized +0.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.2%
Value ($000) $884 Shares 11,412 Est. Cost $78.45 Unrealized 0.0%
LKFN LAKELAND FINL CORP 0.2%
Value ($000) $884 Shares 13,305 Est. Cost $63.27 Unrealized 0.0%
MZTI LANCASTER COLONY CORP 0.2%
Value ($000) $883 Shares 4,620 Est. Cost $180.32 Unrealized -0.0%
FFBC FIRST FINL BANCORP OH 0.2%
Value ($000) $882 Shares 32,160 Est. Cost $25.78 Unrealized 0.0%
TNC TENNANT CO 0.2%
Value ($000) $878 Shares 10,149 Est. Cost $83.45 Unrealized -0.0%
EGP EASTGROUP PPTYS INC 0.2%
Value ($000) $877 Shares 4,799 Est. Cost $179.96 Unrealized
CADE CADENCE BANK 0.2%
Value ($000) $877 Shares 26,460 Est. Cost $32.18 Unrealized -0.1%
SRCE 1ST SOURCE CORP 0.2%
Value ($000) $875 Shares 13,489 Est. Cost $64.90 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.2%
Value ($000) $875 Shares 5,175 Est. Cost $155.07 Unrealized 0.0%
PEBO PEOPLES BANCORP INC 0.2%
Value ($000) $870 Shares 27,193 Est. Cost $31.41 Unrealized -0.0%
NBHC NATIONAL BK HLDGS CORP 0.2%
Value ($000) $865 Shares 20,667 Est. Cost $40.45 Unrealized 0.0%
DRS LEONARDO DRS INC 0.2%
Value ($000) $864 Shares 28,383 Est. Cost $32.53 Unrealized +0.5%
CNR CORE NATURAL RESOURCES INC 0.2%
Value ($000) $859 Shares 11,567 Est. Cost $84.05 Unrealized 0.0%
INFORMATICA INC 0.2%
Value ($000) $855 Shares 44,605 Est. Cost $19.16 Unrealized
HUBG HUB GROUP INC 0.2%
Value ($000) $854 Shares 20,790 Est. Cost $41.68 Unrealized 0.0%
SPH SUBURBAN PROPANE PARTNERS L 0.2%
Value ($000) $849 Shares 40,920 Est. Cost $20.76 Unrealized
BURL BURLINGTON STORES INC 0.2%
Value ($000) $845 Shares 3,390 Est. Cost $259.14 Unrealized 0.0%
AMR ALPHA METALLURGICAL RESOUR I 0.2%
Value ($000) $845 Shares 6,145 Est. Cost $162.84 Unrealized -0.1%
HAS HASBRO INC 0.2%
Value ($000) $838 Shares 12,875 Est. Cost $58.38 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.2%
Value ($000) $833 Shares 9,371 Est. Cost $88.44 Unrealized -0.0%
SUI SUN CMNTYS INC 0.2%
Value ($000) $832 Shares 6,110 Est. Cost $135.64 Unrealized
FHI FEDERATED HERMES INC 0.2%
Value ($000) $830 Shares 21,430 Est. Cost $37.82 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.2%
Value ($000) $829 Shares 17,240 Est. Cost $49.62 Unrealized 0.0%
AIN ALBANY INTL CORP 0.2%
Value ($000) $822 Shares 10,729 Est. Cost $76.43 Unrealized -0.0%
TMDX TRANSMEDICS GROUP INC 0.2%
Value ($000) $818 Shares 10,713 Est. Cost $68.78 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value ($000) $810 Shares 7,963 Est. Cost $104.97 Unrealized 0.0%
MWA MUELLER WTR PRODS INC 0.1%
Value ($000) $800 Shares 31,039 Est. Cost $24.79 Unrealized 0.0%
ALLE ALLEGION PLC 0.1%
Value ($000) $799 Shares 6,205 Est. Cost $128.52 Unrealized 0.0%
OTTR OTTER TAIL CORP 0.1%
Value ($000) $797 Shares 10,002 Est. Cost $76.90 Unrealized 0.0%
NEM NEWMONT CORP 0.1%
Value ($000) $793 Shares 18,520 Est. Cost $43.26 Unrealized 0.0%
CSL CARLISLE COS INC 0.1%
Value ($000) $786 Shares 2,306 Est. Cost $364.43 Unrealized -2.9%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $783 Shares 3,808 Est. Cost $193.13 Unrealized -1.9%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $779 Shares 10,254 Est. Cost $71.70 Unrealized +0.5%
LZB LA Z BOY INC 0.1%
Value ($000) $773 Shares 17,089 Est. Cost $43.36 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $763 Shares 3,977 Est. Cost $178.85 Unrealized +2.5%
KEY KEYCORP 0.1%
Value ($000) $762 Shares 43,978 Est. Cost $16.25 Unrealized 0.0%
INSM INSMED INC 0.1%
Value ($000) $756 Shares 9,271 Est. Cost $76.48 Unrealized +0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $756 Shares 38,161 Est. Cost $20.44 Unrealized -5.1%
MDGL MADRIGAL PHARMACEUTICALS INC 0.1%
Value ($000) $748 Shares 2,191 Est. Cost $328.59 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.1%
Value ($000) $737 Shares 39,331 Est. Cost $18.33 Unrealized -2.1%
GOLF ACUSHNET HLDGS CORP 0.1%
Value ($000) $733 Shares 11,394 Est. Cost $67.87 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.1%
Value ($000) $727 Shares 6,725 Est. Cost $114.74 Unrealized -3.9%
CHEF CHEFS WHSE INC 0.1%
Value ($000) $726 Shares 11,602 Est. Cost $55.68 Unrealized +0.1%
RRC RANGE RES CORP 0.1%
Value ($000) $717 Shares 19,327 Est. Cost $38.47 Unrealized 0.0%
GEL GENESIS ENERGY L P 0.1%
Value ($000) $715 Shares 55,680 Est. Cost $12.84 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $715 Shares 3,588 Est. Cost $191.18 Unrealized +0.0%
DKL DELEK LOGISTICS PARTNERS LP 0.1%
Value ($000) $707 Shares 16,440 Est. Cost $43.02 Unrealized
DE DEERE & CO 0.1%
Value ($000) $705 Shares 1,466 Est. Cost $461.52 Unrealized 0.0%
VAL VALARIS LTD 0.1%
Value ($000) $697 Shares 19,536 Est. Cost $43.17 Unrealized -0.7%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $687 Shares 5,499 Est. Cost $124.61 Unrealized +1.7%
ANDE ANDERSONS INC 0.1%
Value ($000) $684 Shares 15,998 Est. Cost $41.73 Unrealized -0.1%
CROX CROCS INC 0.1%
Value ($000) $673 Shares 6,759 Est. Cost $103.89 Unrealized -0.3%
BWXT BWX TECHNOLOGIES INC 0.1%
Value ($000) $673 Shares 6,470 Est. Cost $107.15 Unrealized +0.5%
SMMT SUMMIT THERAPEUTICS INC 0.1%
Value ($000) $673 Shares 32,509 Est. Cost $20.02 Unrealized +0.2%
REXR REXFORD INDL RLTY INC 0.1%
Value ($000) $669 Shares 16,195 Est. Cost $41.32 Unrealized
PK PARK HOTELS & RESORTS INC 0.1%
Value ($000) $669 Shares 54,452 Est. Cost $12.34 Unrealized
ADC AGREE RLTY CORP 0.1%
Value ($000) $661 Shares 8,958 Est. Cost $73.80 Unrealized
ALIT ALIGHT INC 0.1%
Value ($000) $653 Shares 95,641 Est. Cost $6.32 Unrealized 0.0%
GTLS CHART INDS INC 0.1%
Value ($000) $652 Shares 3,422 Est. Cost $171.56 Unrealized +7.3%
BIO BIO RAD LABS INC 0.1%
Value ($000) $648 Shares 2,442 Est. Cost $300.83 Unrealized 0.0%
WPC WP CAREY INC 0.1%
Value ($000) $642 Shares 10,000 Est. Cost $64.21 Unrealized
OKTA OKTA INC 0.1%
Value ($000) $637 Shares 7,036 Est. Cost $97.67 Unrealized 0.0%
BUR BURFORD CAP LTD 0.1%
Value ($000) $628 Shares 40,266 Est. Cost $13.97 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $621 Shares 4,753 Est. Cost $137.64 Unrealized -6.0%
DOCU DOCUSIGN INC 0.1%
Value ($000) $620 Shares 7,458 Est. Cost $82.77 Unrealized +5.8%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $620 Shares 1,692 Est. Cost $380.14 Unrealized +0.3%
RAMP LIVERAMP HLDGS INC 0.1%
Value ($000) $618 Shares 20,676 Est. Cost $30.59 Unrealized 0.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%
Value ($000) $613 Shares 18,747 Est. Cost $32.72 Unrealized
WS WORTHINGTON STL INC 0.1%
Value ($000) $611 Shares 22,896 Est. Cost $28.18 Unrealized 0.0%
MPC MARATHON PETE CORP 0.1%
Value ($000) $610 Shares 4,061 Est. Cost $148.81 Unrealized -2.5%
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $606 Shares 12,094 Est. Cost $45.86 Unrealized +3.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $605 Shares 2,451 Est. Cost $257.00 Unrealized 0.0%
EIX EDISON INTL 0.1%
Value ($000) $601 Shares 11,038 Est. Cost $61.81 Unrealized -11.3%
EVRG EVERGY INC 0.1%
Value ($000) $590 Shares 8,569 Est. Cost $63.12 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $584 Shares 1,676 Est. Cost $349.45 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $579 Shares 15,728 Est. Cost $36.84 Unrealized
MUSA MURPHY USA INC 0.1%
Value ($000) $571 Shares 1,216 Est. Cost $482.65 Unrealized -2.1%
ACIW ACI WORLDWIDE INC 0.1%
Value ($000) $566 Shares 9,875 Est. Cost $53.06 Unrealized 0.0%
VOYA VOYA FINANCIAL INC 0.1%
Value ($000) $563 Shares 7,795 Est. Cost $68.40 Unrealized 0.0%
PSX PHILLIPS 66 0.1%
Value ($000) $562 Shares 4,337 Est. Cost $122.03 Unrealized -2.3%
AOS SMITH A O CORP 0.1%
Value ($000) $562 Shares 8,454 Est. Cost $66.45 Unrealized 0.0%
PRIM PRIMORIS SVCS CORP 0.1%
Value ($000) $560 Shares 7,802 Est. Cost $69.58 Unrealized +3.9%
CRK COMSTOCK RES INC 0.1%
Value ($000) $557 Shares 30,972 Est. Cost $19.16 Unrealized 0.0%
ITRI ITRON INC 0.1%
Value ($000) $556 Shares 5,109 Est. Cost $104.88 Unrealized -0.1%
BG BUNGE GLOBAL SA 0.1%
Value ($000) $555 Shares 7,484 Est. Cost $72.67 Unrealized 0.0%
NOG NORTHERN OIL & GAS INC 0.1%
Value ($000) $555 Shares 17,609 Est. Cost $34.27 Unrealized 0.0%
UNM UNUM GROUP 0.1%
Value ($000) $553 Shares 6,715 Est. Cost $61.22 Unrealized +25.9%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $551 Shares 2,397 Est. Cost $212.91 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $550 Shares 4,937 Est. Cost $107.21 Unrealized 0.0%
BWA BORGWARNER INC 0.1%
Value ($000) $549 Shares 18,442 Est. Cost $33.20 Unrealized -9.9%
VNT VONTIER CORPORATION 0.1%
Value ($000) $547 Shares 14,638 Est. Cost $36.41 Unrealized 0.0%
VEEV VEEVA SYS INC 0.1%
Value ($000) $546 Shares 2,435 Est. Cost $228.51 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $544 Shares 10,850 Est. Cost $50.15 Unrealized
GNL GLOBAL NET LEASE INC 0.1%
Value ($000) $544 Shares 67,945 Est. Cost $8.01 Unrealized
AVT AVNET INC 0.1%
Value ($000) $542 Shares 10,729 Est. Cost $49.39 Unrealized -0.1%
SEIC SEI INVTS CO 0.1%
Value ($000) $541 Shares 6,761 Est. Cost $79.45 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value ($000) $538 Shares 4,260 Est. Cost $121.07 Unrealized -0.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $537 Shares 1,677 Est. Cost $342.45 Unrealized +0.1%
PODD INSULET CORP 0.1%
Value ($000) $536 Shares 1,968 Est. Cost $270.64 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $535 Shares 5,206 Est. Cost $104.22 Unrealized 0.0%
BBY BEST BUY INC 0.1%
Value ($000) $530 Shares 5,892 Est. Cost $79.08 Unrealized -1.0%
CDNA CAREDX INC 0.1%
Value ($000) $529 Shares 23,862 Est. Cost $21.58 Unrealized -0.2%
RLI RLI CORP 0.1%
Value ($000) $527 Shares 6,924 Est. Cost $73.10 Unrealized 0.0%
RBLX ROBLOX CORP 0.1%
Value ($000) $522 Shares 8,209 Est. Cost $62.86 Unrealized 0.0%
ROKU ROKU INC 0.1%
Value ($000) $522 Shares 6,246 Est. Cost $79.26 Unrealized +1.0%
ALKT ALKAMI TECHNOLOGY INC 0.1%
Value ($000) $518 Shares 16,787 Est. Cost $31.49 Unrealized 0.0%
YOU CLEAR SECURE INC 0.1%
Value ($000) $514 Shares 21,684 Est. Cost $24.31 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $506 Shares 2,175 Est. Cost $211.11 Unrealized +3.4%
O REALTY INCOME CORP 0.1%
Value ($000) $503 Shares 8,824 Est. Cost $52.58 Unrealized 0.0%
QTWO Q2 HLDGS INC 0.1%
Value ($000) $502 Shares 5,746 Est. Cost $88.21 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $501 Shares 14,407 Est. Cost $33.91 Unrealized -0.9%
XME SPDR SER TR 0.1%
Value ($000) $498 Shares 8,580 Est. Cost $58.10 Unrealized
LAD LITHIA MTRS INC 0.1%
Value ($000) $498 Shares 1,446 Est. Cost $351.01 Unrealized -3.0%
KRYS KRYSTAL BIOTECH INC 0.1%
Value ($000) $498 Shares 2,776 Est. Cost $168.21 Unrealized 0.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.1%
Value ($000) $497 Shares 15,406 Est. Cost $31.28 Unrealized 0.0%
ARR ARMOUR RESIDENTIAL REIT INC 0.1%
Value ($000) $496 Shares 26,040 Est. Cost $19.05 Unrealized
RGTI RIGETTI COMPUTING INC 0.1%
Value ($000) $495 Shares 58,533 Est. Cost $11.09 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.1%
Value ($000) $495 Shares 1,512 Est. Cost $336.38 Unrealized 0.0%
LKQ LKQ CORP 0.1%
Value ($000) $492 Shares 11,653 Est. Cost $38.39 Unrealized 0.0%
FELE FRANKLIN ELEC INC 0.1%
Value ($000) $483 Shares 4,725 Est. Cost $100.22 Unrealized -1.9%
WAT WATERS CORP 0.1%
Value ($000) $479 Shares 1,270 Est. Cost $385.92 Unrealized +0.3%
VKTX VIKING THERAPEUTICS INC 0.1%
Value ($000) $475 Shares 16,458 Est. Cost $31.61 Unrealized 0.0%
IOT SAMSARA INC 0.1%
Value ($000) $473 Shares 9,917 Est. Cost $46.57 Unrealized 0.0%
AN AUTONATION INC 0.1%
Value ($000) $471 Shares 2,585 Est. Cost $178.41 Unrealized 0.0%
EFSC ENTERPRISE FINL SVCS CORP 0.1%
Value ($000) $469 Shares 7,930 Est. Cost $56.39 Unrealized 0.0%
SO SOUTHERN CO 0.1%
Value ($000) $461 Shares 5,139 Est. Cost $84.37 Unrealized -0.3%
NNI NELNET INC 0.1%
Value ($000) $461 Shares 3,770 Est. Cost $111.95 Unrealized 0.0%
ADT ADT INC DEL 0.1%
Value ($000) $461 Shares 56,236 Est. Cost $7.36 Unrealized 0.0%
LII LENNOX INTL INC 0.1%
Value ($000) $460 Shares 766 Est. Cost $599.68 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $457 Shares 1,922 Est. Cost $218.65 Unrealized +2.1%
PVH PVH CORPORATION 0.1%
Value ($000) $457 Shares 6,100 Est. Cost $80.66 Unrealized 0.0%
QIAGEN NV 0.1%
Value ($000) $455 Shares 11,845 Est. Cost $38.40 Unrealized
EXC EXELON CORP 0.1%
Value ($000) $451 Shares 10,201 Est. Cost $40.50 Unrealized 0.0%
CWST CASELLA WASTE SYS INC 0.1%
Value ($000) $449 Shares 4,005 Est. Cost $109.42 Unrealized 0.0%
SYK STRYKER CORPORATION 0.1%
Value ($000) $446 Shares 1,156 Est. Cost $356.98 Unrealized +5.6%
LBTYA LIBERTY GLOBAL LTD 0.1%
Value ($000) $445 Shares 38,466 Est. Cost $11.63 Unrealized 0.0%
TRU TRANSUNION 0.1%
Value ($000) $443 Shares 4,788 Est. Cost $91.77 Unrealized -1.0%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $441 Shares 2,397 Est. Cost $174.19 Unrealized +0.1%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $440 Shares 4,128 Est. Cost $95.85 Unrealized +3.5%
KIM KIMCO RLTY CORP 0.1%
Value ($000) $438 Shares 19,831 Est. Cost $22.51 Unrealized -7.3%
SAH SONIC AUTOMOTIVE INC 0.1%
Value ($000) $436 Shares 6,403 Est. Cost $65.93 Unrealized +2.1%
ATRC ATRICURE INC 0.1%
Value ($000) $436 Shares 11,248 Est. Cost $36.95 Unrealized +0.5%
FOXA FOX CORP 0.1%
Value ($000) $431 Shares 7,483 Est. Cost $48.91 Unrealized +7.3%
EXTR EXTREME NETWORKS 0.1%
Value ($000) $431 Shares 27,884 Est. Cost $15.66 Unrealized -0.0%
UTI UNIVERSAL TECHNICAL INST INC 0.1%
Value ($000) $427 Shares 15,133 Est. Cost $26.94 Unrealized +0.1%
SMG SCOTTS MIRACLE-GRO CO 0.1%
Value ($000) $418 Shares 7,137 Est. Cost $71.31 Unrealized -13.8%
FTNT FORTINET INC 0.1%
Value ($000) $417 Shares 3,861 Est. Cost $101.38 Unrealized 0.0%
GSHD GOOSEHEAD INS INC 0.1%
Value ($000) $410 Shares 3,324 Est. Cost $112.20 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $405 Shares 4,638 Est. Cost $80.44 Unrealized 0.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value ($000) $399 Shares 13,314 Est. Cost $38.17 Unrealized -0.2%
FIX COMFORT SYS USA INC 0.1%
Value ($000) $397 Shares 1,094 Est. Cost $437.35 Unrealized -8.1%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $395 Shares 649 Est. Cost $593.87 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $391 Shares 1,589 Est. Cost $233.26 Unrealized 0.0%
AES AES CORP 0.1%
Value ($000) $387 Shares 33,355 Est. Cost $11.02 Unrealized 0.0%
EBF ENNIS INC 0.1%
Value ($000) $386 Shares 18,210 Est. Cost $19.64 Unrealized 0.0%
FLS FLOWSERVE CORP 0.1%
Value ($000) $386 Shares 7,007 Est. Cost $55.95 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $384 Shares 4,186 Est. Cost $95.42 Unrealized +1.3%
ROAD CONSTRUCTION PARTNERS INC 0.1%
Value ($000) $384 Shares 5,293 Est. Cost $78.80 Unrealized 0.0%
POOL POOL CORP 0.1%
Value ($000) $384 Shares 1,106 Est. Cost $334.01 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $382 Shares 12,054 Est. Cost $32.11 Unrealized 0.0%
VRE VERIS RESIDENTIAL INC 0.1%
Value ($000) $382 Shares 22,557 Est. Cost $16.94 Unrealized
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $382 Shares 4,669 Est. Cost $32.04 Unrealized -0.4%
LNTH LANTHEUS HLDGS INC 0.1%
Value ($000) $380 Shares 4,045 Est. Cost $93.55 Unrealized -0.0%
NEU NEWMARKET CORP 0.1%
Value ($000) $375 Shares 657 Est. Cost $524.83 Unrealized -1.2%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $373 Shares 6,731 Est. Cost $53.92 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $372 Shares 1,570 Est. Cost $221.89 Unrealized 0.0%
DOX AMDOCS LTD 0.1%
Value ($000) $369 Shares 4,227 Est. Cost $85.17 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.1%
Value ($000) $367 Shares 14,900 Est. Cost $24.98 Unrealized -3.0%
Z ZILLOW GROUP INC 0.1%
Value ($000) $366 Shares 4,779 Est. Cost $76.43 Unrealized 0.0%
HLIO HELIOS TECHNOLOGIES INC 0.1%
Value ($000) $364 Shares 9,227 Est. Cost $40.29 Unrealized 0.0%
PBI PITNEY BOWES INC 0.1%
Value ($000) $357 Shares 32,931 Est. Cost $9.06 Unrealized +0.0%
KSS KOHLS CORP 0.1%
Value ($000) $355 Shares 31,107 Est. Cost $17.28 Unrealized -32.8%
LMAT LEMAITRE VASCULAR INC 0.1%
Value ($000) $355 Shares 3,863 Est. Cost $92.37 Unrealized -0.2%
CNX CNX RES CORP 0.1%
Value ($000) $350 Shares 12,121 Est. Cost $30.12 Unrealized 0.0%
DDS DILLARDS INC 0.1%
Value ($000) $350 Shares 899 Est. Cost $408.41 Unrealized +0.8%
VRNS VARONIS SYS INC 0.1%
Value ($000) $349 Shares 8,123 Est. Cost $43.12 Unrealized -0.3%
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $349 Shares 842 Est. Cost $408.03 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.1%
Value ($000) $347 Shares 13,479 Est. Cost $27.06 Unrealized -1.1%
AZO AUTOZONE INC 0.1%
Value ($000) $346 Shares 99 Est. Cost $3450.47 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $346 Shares 2,211 Est. Cost $158.03 Unrealized 0.0%
CHRD CHORD ENERGY CORPORATION 0.1%
Value ($000) $345 Shares 3,016 Est. Cost $120.01 Unrealized -10.0%
FUL FULLER H B CO 0.1%
Value ($000) $345 Shares 6,072 Est. Cost $72.35 Unrealized -19.9%
INVX INNOVEX INTERNATIONAL INC 0.1%
Value ($000) $343 Shares 18,738 Est. Cost $16.97 Unrealized +0.1%
XLB SELECT SECTOR SPDR TR 0.1%
Value ($000) $341 Shares 3,840 Est. Cost $84.14 Unrealized
DK DELEK US HLDGS INC NEW 0.1%
Value ($000) $341 Shares 20,907 Est. Cost $16.53 Unrealized 0.0%
AYI ACUITY INC 0.1%
Value ($000) $339 Shares 1,142 Est. Cost $311.23 Unrealized -3.1%
LNWO LIGHT & WONDER INC 0.1%
Value ($000) $338 Shares 3,030 Est. Cost $96.29 Unrealized 0.0%
IOSP INNOSPEC INC 0.1%
Value ($000) $338 Shares 3,266 Est. Cost $103.54 Unrealized 0.0%
VTS VITESSE ENERGY INC 0.1%
Value ($000) $337 Shares 13,089 Est. Cost $25.60 Unrealized 0.0%
DHR DANAHER CORPORATION 0.1%
Value ($000) $334 Shares 1,607 Est. Cost $246.34 Unrealized -11.9%
FCNCA FIRST CTZNS BANCSHARES INC N 0.1%
Value ($000) $334 Shares 163 Est. Cost $2029.02 Unrealized 0.0%
UBSI UNITED BANKSHARES INC WEST V 0.1%
Value ($000) $334 Shares 9,234 Est. Cost $39.04 Unrealized -6.2%
GXO GXO LOGISTICS INCORPORATED 0.1%
Value ($000) $333 Shares 8,445 Est. Cost $42.22 Unrealized -1.1%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value ($000) $333 Shares 3,910 Est. Cost $83.51 Unrealized -0.1%
MAT MATTEL INC 0.1%
Value ($000) $332 Shares 15,607 Est. Cost $19.00 Unrealized +4.4%
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $331 Shares 3,704 Est. Cost $92.23 Unrealized -8.3%
SFBS SERVISFIRST BANCSHARES INC 0.1%
Value ($000) $329 Shares 3,600 Est. Cost $85.39 Unrealized -0.1%
AEIS ADVANCED ENERGY INDS 0.1%
Value ($000) $327 Shares 2,837 Est. Cost $113.96 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value ($000) $326 Shares 34,537 Est. Cost $9.14 Unrealized 0.0%
VMI VALMONT INDS INC 0.1%
Value ($000) $325 Shares 933 Est. Cost $322.14 Unrealized +1.2%
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $323 Shares 11,082 Est. Cost $33.56 Unrealized 0.0%
ASGN ASGN INC 0.1%
Value ($000) $319 Shares 4,736 Est. Cost $76.97 Unrealized 0.0%
PLAY DAVE & BUSTERS ENTMT INC 0.1%
Value ($000) $318 Shares 15,229 Est. Cost $24.10 Unrealized -1.8%
LOW LOWES COS INC 0.1%
Value ($000) $317 Shares 1,276 Est. Cost $240.60 Unrealized +0.6%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $317 Shares 1,043 Est. Cost $313.24 Unrealized -8.2%
SSD SIMPSON MFG INC 0.1%
Value ($000) $315 Shares 1,916 Est. Cost $179.28 Unrealized -9.0%
PAR PAR TECHNOLOGY CORP 0.1%
Value ($000) $313 Shares 4,561 Est. Cost $67.20 Unrealized -0.2%
CCK CROWN HLDGS INC 0.1%
Value ($000) $312 Shares 3,484 Est. Cost $86.36 Unrealized 0.0%
CHAMPIONX CORPORATION 0.1%
Value ($000) $310 Shares 10,410 Est. Cost $29.80 Unrealized
AM ANTERO MIDSTREAM CORP 0.1%
Value ($000) $309 Shares 18,234 Est. Cost $15.67 Unrealized 0.0%
CTVA CORTEVA INC 0.1%
Value ($000) $306 Shares 4,866 Est. Cost $53.80 Unrealized +13.9%
EXP EAGLE MATLS INC 0.1%
Value ($000) $305 Shares 1,348 Est. Cost $236.06 Unrealized 0.0%
BILL BILL HOLDINGS INC 0.1%
Value ($000) $304 Shares 5,506 Est. Cost $67.25 Unrealized 0.0%
NTNX NUTANIX INC 0.1%
Value ($000) $304 Shares 3,949 Est. Cost $69.19 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $303 Shares 3,328 Est. Cost $94.82 Unrealized -7.4%
TDOC TELADOC HEALTH INC 0.1%
Value ($000) $300 Shares 31,381 Est. Cost $10.12 Unrealized +0.0%
ROL ROLLINS INC 0.1%
Value ($000) $297 Shares 5,662 Est. Cost $49.68 Unrealized 0.0%
CHE CHEMED CORP NEW 0.1%
Value ($000) $296 Shares 492 Est. Cost $563.48 Unrealized +0.5%
STNG SCORPIO TANKERS INC 0.1%
Value ($000) $295 Shares 7,397 Est. Cost $39.85 Unrealized
CF CF INDS HLDGS INC 0.1%
Value ($000) $294 Shares 3,633 Est. Cost $84.24 Unrealized -2.5%
CWH CAMPING WORLD HLDGS INC 0.1%
Value ($000) $294 Shares 15,079 Est. Cost $19.94 Unrealized -0.8%
AGCO AGCO CORP 0.1%
Value ($000) $293 Shares 3,023 Est. Cost $94.97 Unrealized +1.7%
NJR NEW JERSEY RES CORP 0.1%
Value ($000) $291 Shares 6,023 Est. Cost $45.65 Unrealized 0.0%
LRN STRIDE INC 0.1%
Value ($000) $290 Shares 2,122 Est. Cost $125.92 Unrealized +0.4%
ESI ELEMENT SOLUTIONS INC 0.1%
Value ($000) $290 Shares 11,105 Est. Cost $25.59 Unrealized -1.3%
KOS KOSMOS ENERGY LTD 0.1%
Value ($000) $290 Shares 103,121 Est. Cost $2.97 Unrealized -0.6%
TXNM TXNM ENERGY INC 0.1%
Value ($000) $290 Shares 5,542 Est. Cost $49.63 Unrealized +1.1%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $286 Shares 1,631 Est. Cost $180.04 Unrealized -1.3%
VITAL ENERGY INC 0.1%
Value ($000) $284 Shares 10,614 Est. Cost $26.71 Unrealized
QBTS D-WAVE QUANTUM INC 0.1%
Value ($000) $283 Shares 51,720 Est. Cost $6.72 Unrealized 0.0%
GDX VANECK ETF TRUST 0.1%
Value ($000) $282 Shares 7,101 Est. Cost $33.91 Unrealized
STWD STARWOOD PPTY TR INC 0.1%
Value ($000) $281 Shares 13,706 Est. Cost $20.52 Unrealized
LPX LOUISIANA PAC CORP 0.1%
Value ($000) $281 Shares 2,819 Est. Cost $107.15 Unrealized -2.6%
ALHC ALIGNMENT HEALTHCARE INC 0.1%
Value ($000) $279 Shares 17,800 Est. Cost $14.21 Unrealized +4.9%
TALO TALOS ENERGY INC 0.1%
Value ($000) $279 Shares 31,026 Est. Cost $9.54 Unrealized -0.6%
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $279 Shares 2,048 Est. Cost $143.47 Unrealized 0.0%
BOX BOX INC 0.1%
Value ($000) $278 Shares 8,494 Est. Cost $32.39 Unrealized 0.0%
PRCT PROCEPT BIOROBOTICS CORP 0.1%
Value ($000) $276 Shares 4,297 Est. Cost $68.28 Unrealized 0.0%
AWR AMER STATES WTR CO 0.1%
Value ($000) $273 Shares 3,565 Est. Cost $73.67 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.1%
Value ($000) $272 Shares 1,275 Est. Cost $201.31 Unrealized 0.0%
KNTK KINETIK HOLDINGS INC 0.1%
Value ($000) $270 Shares 4,635 Est. Cost $58.63 Unrealized 0.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $268 Shares 2,108 Est. Cost $120.72 Unrealized +0.7%
COO COOPER COS INC 0.0%
Value ($000) $266 Shares 2,942 Est. Cost $101.48 Unrealized -11.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $265 Shares 2,593 Est. Cost $97.09 Unrealized -5.2%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $264 Shares 8,717 Est. Cost $30.64 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $262 Shares 1,213 Est. Cost $209.53 Unrealized 0.0%
RHI ROBERT HALF INC. 0.0%
Value ($000) $261 Shares 4,424 Est. Cost $60.97 Unrealized 0.0%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $261 Shares 15,140 Est. Cost $17.87 Unrealized 0.0%
AGNC AGNC INVT CORP 0.0%
Value ($000) $260 Shares 24,923 Est. Cost $10.36 Unrealized
GOOGL ALPHABET INC 0.0%
Value ($000) $260 Shares 1,525 Est. Cost $180.70 Unrealized 0.0%
DIVERSIFIED ENERGY COMPANY P 0.0%
Value ($000) $259 Shares 19,450 Est. Cost $13.40 Unrealized
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $258 Shares 2,679 Est. Cost $95.02 Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $258 Shares 3,518 Est. Cost $72.57 Unrealized +1.2%
AMPL AMPLITUDE INC 0.0%
Value ($000) $257 Shares 20,387 Est. Cost $11.81 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $255 Shares 1,970 Est. Cost $122.72 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $255 Shares 2,543 Est. Cost $96.84 Unrealized -1.9%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $255 Shares 3,439 Est. Cost $67.76 Unrealized 0.0%
VSEC VSE CORP 0.0%
Value ($000) $254 Shares 2,140 Est. Cost $106.74 Unrealized +0.2%
KO COCA COLA CO 0.0%
Value ($000) $252 Shares 3,537 Est. Cost $64.97 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $251 Shares 1,214 Est. Cost $199.78 Unrealized -1.7%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $251 Shares 949 Est. Cost $237.29 Unrealized +5.6%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $250 Shares 4,082 Est. Cost $52.35 Unrealized +6.4%
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $249 Shares 1,883 Est. Cost $126.23 Unrealized 0.0%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $248 Shares 14,330 Est. Cost $17.35 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $247 Shares 6,702 Est. Cost $37.21 Unrealized -1.9%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $247 Shares 4,568 Est. Cost $50.24 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $246 Shares 2,365 Est. Cost $103.04 Unrealized 0.0%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $245 Shares 4,545 Est. Cost $53.92 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $244 Shares 5,043 Est. Cost $55.38 Unrealized -13.3%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $244 Shares 1,925 Est. Cost $131.69 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $243 Shares 191 Est. Cost $1291.32 Unrealized -1.1%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $243 Shares 2,236 Est. Cost $108.51 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $241 Shares 1,867 Est. Cost $144.03 Unrealized -6.6%
FNB F N B CORP 0.0%
Value ($000) $241 Shares 16,230 Est. Cost $13.67 Unrealized +4.4%
INCY INCYTE CORP 0.0%
Value ($000) $241 Shares 3,276 Est. Cost $69.73 Unrealized 0.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $241 Shares 4,310 Est. Cost $45.53 Unrealized +12.1%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $240 Shares 4,596 Est. Cost $56.65 Unrealized 0.0%
NABL N-ABLE INC 0.0%
Value ($000) $239 Shares 23,785 Est. Cost $8.90 Unrealized 0.0%
GE GE AEROSPACE 0.0%
Value ($000) $237 Shares 1,145 Est. Cost $195.73 Unrealized 0.0%
DOCS DOXIMITY INC 0.0%
Value ($000) $236 Shares 3,349 Est. Cost $63.15 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $234 Shares 2,103 Est. Cost $116.00 Unrealized 0.0%
FIVE FIVE BELOW INC 0.0%
Value ($000) $234 Shares 2,688 Est. Cost $95.67 Unrealized -8.1%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $232 Shares 1,134 Est. Cost $199.78 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value ($000) $227 Shares 956 Est. Cost $178.79 Unrealized +26.0%
KR KROGER CO 0.0%
Value ($000) $225 Shares 3,465 Est. Cost $61.49 Unrealized +1.3%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $224 Shares 6,735 Est. Cost $32.79 Unrealized -0.8%
BYD BOYD GAMING CORP 0.0%
Value ($000) $223 Shares 2,930 Est. Cost $72.70 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value ($000) $223 Shares 1,145 Est. Cost $215.48 Unrealized -8.8%
DIOD DIODES INC 0.0%
Value ($000) $221 Shares 4,482 Est. Cost $53.97 Unrealized 0.0%
HUBB HUBBELL INC 0.0%
Value ($000) $219 Shares 590 Est. Cost $382.61 Unrealized 0.0%
OGN ORGANON & CO 0.0%
Value ($000) $219 Shares 14,683 Est. Cost $15.11 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $215 Shares 892 Est. Cost $231.86 Unrealized 0.0%
YETI YETI HLDGS INC 0.0%
Value ($000) $213 Shares 5,985 Est. Cost $36.89 Unrealized -1.8%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $211 Shares 1,660 Est. Cost $140.77 Unrealized 0.0%
GPGI COMPOSECURE INC 0.0%
Value ($000) $209 Shares 15,678 Est. Cost $12.27 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $209 Shares 1,122 Est. Cost $147.59 Unrealized +13.1%
ARMK ARAMARK 0.0%
Value ($000) $208 Shares 5,604 Est. Cost $36.37 Unrealized 0.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $207 Shares 6,222 Est. Cost $34.25 Unrealized 0.0%
M MACYS INC 0.0%
Value ($000) $206 Shares 14,389 Est. Cost $15.21 Unrealized -4.6%
MCD MCDONALDS CORP 0.0%
Value ($000) $206 Shares 669 Est. Cost $292.89 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $206 Shares 1,318 Est. Cost $141.64 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $206 Shares 1,083 Est. Cost $183.75 Unrealized +0.3%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $205 Shares 1,180 Est. Cost $164.23 Unrealized -0.2%
AZEK CO INC 0.0%
Value ($000) $205 Shares 4,374 Est. Cost $46.85 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $204 Shares 1,450 Est. Cost $150.95 Unrealized -5.0%
SEZL SEZZLE INC 0.0%
Value ($000) $204 Shares 683 Est. Cost $42.35 Unrealized 0.0%
SION SIONNA THERAPEUTICS INC 0.0%
Value ($000) $203 Shares 14,757 Est. Cost $16.34 Unrealized 0.0%
AL AIR LEASE CORP 0.0%
Value ($000) $203 Shares 4,227 Est. Cost $46.23 Unrealized -0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $202 Shares 1,074 Est. Cost $194.33 Unrealized -7.2%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $201 Shares 6,059 Est. Cost $36.72 Unrealized -10.8%
NEOG NEOGEN CORP 0.0%
Value ($000) $200 Shares 19,927 Est. Cost $10.48 Unrealized 0.0%
CDW CDW CORP 0.0%
Value ($000) $199 Shares 1,118 Est. Cost $180.43 Unrealized -0.7%
FN FABRINET 0.0%
Value ($000) $198 Shares 989 Est. Cost $218.21 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $197 Shares 2,563 Est. Cost $68.81 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $197 Shares 2,209 Est. Cost $82.77 Unrealized 0.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $196 Shares 1,912 Est. Cost $99.73 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $195 Shares 1,045 Est. Cost $200.65 Unrealized -2.2%
CDE COEUR MNG INC 0.0%
Value ($000) $194 Shares 37,743 Est. Cost $6.17 Unrealized 0.0%
MMM 3M CO 0.0%
Value ($000) $193 Shares 1,245 Est. Cost $119.14 Unrealized +21.3%
APA APA CORPORATION 0.0%
Value ($000) $193 Shares 9,309 Est. Cost $21.04 Unrealized 0.0%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $191 Shares 2,106 Est. Cost $84.27 Unrealized 0.0%
STAG STAG INDL INC 0.0%
Value ($000) $190 Shares 5,288 Est. Cost $35.96 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $188 Shares 5,736 Est. Cost $34.96 Unrealized -0.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $186 Shares 386 Est. Cost $536.17 Unrealized -5.8%
SKT TANGER INC 0.0%
Value ($000) $185 Shares 5,223 Est. Cost $35.13 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $184 Shares 2,708 Est. Cost $67.82 Unrealized
DBD DIEBOLD NIXDORF INC 0.0%
Value ($000) $183 Shares 4,134 Est. Cost $43.63 Unrealized -0.1%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $182 Shares 30,825 Est. Cost $5.54 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $182 Shares 2,180 Est. Cost $73.84 Unrealized +8.7%
OMCL OMNICELL COM 0.0%
Value ($000) $181 Shares 4,767 Est. Cost $39.65 Unrealized 0.0%
NFLX NETFLIX INC 0.0%
Value ($000) $181 Shares 185 Est. Cost $95.10 Unrealized 0.0%
SYNA SYNAPTICS INC 0.0%
Value ($000) $181 Shares 2,735 Est. Cost $73.15 Unrealized -0.9%
NXT NEXTRACKER INC 0.0%
Value ($000) $181 Shares 4,102 Est. Cost $44.46 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $178 Shares 458 Est. Cost $381.06 Unrealized 0.0%
ICFI ICF INTL INC 0.0%
Value ($000) $176 Shares 2,226 Est. Cost $105.11 Unrealized -0.3%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $176 Shares 5,997 Est. Cost $24.67 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $175 Shares 1,693 Est. Cost $105.28 Unrealized +0.4%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $175 Shares 1,021 Est. Cost $177.73 Unrealized 0.0%
GGG GRACO INC 0.0%
Value ($000) $174 Shares 1,996 Est. Cost $83.47 Unrealized 0.0%
RMD RESMED INC 0.0%
Value ($000) $174 Shares 744 Est. Cost $231.66 Unrealized 0.0%
TNK TEEKAY TANKERS LTD 0.0%
Value ($000) $173 Shares 4,595 Est. Cost $39.04 Unrealized -0.1%
CSX CSX CORP 0.0%
Value ($000) $173 Shares 5,416 Est. Cost $31.31 Unrealized 0.0%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $171 Shares 2,670 Est. Cost $57.38 Unrealized +3.3%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $171 Shares 5,085 Est. Cost $27.55 Unrealized +15.1%
ZS ZSCALER INC 0.0%
Value ($000) $169 Shares 862 Est. Cost $195.83 Unrealized +1.8%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $169 Shares 3,344 Est. Cost $51.65 Unrealized 0.0%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $168 Shares 983 Est. Cost $164.53 Unrealized 0.0%
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $168 Shares 9,012 Est. Cost $18.60 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $165 Shares 1,287 Est. Cost $119.05 Unrealized +7.2%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $165 Shares 157 Est. Cost $861.91 Unrealized +12.6%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $165 Shares 2,829 Est. Cost $76.80 Unrealized -12.5%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $164 Shares 3,291 Est. Cost $47.31 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $164 Shares 583 Est. Cost $220.40 Unrealized +11.3%
UMBF UMB FINL CORP 0.0%
Value ($000) $164 Shares 1,490 Est. Cost $110.66 Unrealized -0.4%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $164 Shares 20,442 Est. Cost $7.85 Unrealized 0.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $163 Shares 332 Est. Cost $476.93 Unrealized +3.7%
TRGP TARGA RES CORP 0.0%
Value ($000) $163 Shares 808 Est. Cost $175.16 Unrealized +11.1%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value ($000) $161 Shares 5,585 Est. Cost $28.84 Unrealized +5.9%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $161 Shares 2,291 Est. Cost $68.66 Unrealized 0.0%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $161 Shares 15,532 Est. Cost $10.28 Unrealized +0.1%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $161 Shares 4,335 Est. Cost $34.32 Unrealized 0.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $160 Shares 2,769 Est. Cost $65.49 Unrealized -11.3%
MP MP MATERIALS CORP 0.0%
Value ($000) $159 Shares 6,641 Est. Cost $22.45 Unrealized +3.5%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $159 Shares 1,568 Est. Cost $94.48 Unrealized +0.8%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $159 Shares 2,073 Est. Cost $72.97 Unrealized +0.5%
KRC KILROY RLTY CORP 0.0%
Value ($000) $157 Shares 4,395 Est. Cost $35.70 Unrealized
DOW DOW INC 0.0%
Value ($000) $157 Shares 4,117 Est. Cost $35.96 Unrealized 0.0%
COHR COHERENT CORP 0.0%
Value ($000) $157 Shares 2,082 Est. Cost $82.86 Unrealized 0.0%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $156 Shares 7,434 Est. Cost $19.97 Unrealized 0.0%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $156 Shares 8,042 Est. Cost $19.84 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $155 Shares 792 Est. Cost $182.23 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $154 Shares 2,136 Est. Cost $73.76 Unrealized +0.1%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $154 Shares 8,664 Est. Cost $13.75 Unrealized -0.2%
ATI ATI INC 0.0%
Value ($000) $153 Shares 2,634 Est. Cost $56.77 Unrealized 0.0%
LFUS LITTELFUSE INC 0.0%
Value ($000) $153 Shares 660 Est. Cost $228.88 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $152 Shares 7,452 Est. Cost $19.53 Unrealized -2.4%
KBH KB HOME 0.0%
Value ($000) $152 Shares 2,498 Est. Cost $76.07 Unrealized -17.8%
SITIO ROYALTIES CORP 0.0%
Value ($000) $152 Shares 7,607 Est. Cost $19.97 Unrealized
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $151 Shares 13,295 Est. Cost $10.47 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value ($000) $151 Shares 2,001 Est. Cost $71.30 Unrealized 0.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $151 Shares 6,907 Est. Cost $21.80 Unrealized
EVERI HLDGS INC 0.0%
Value ($000) $150 Shares 10,890 Est. Cost $13.77 Unrealized
LCII LCI INDS 0.0%
Value ($000) $150 Shares 1,443 Est. Cost $96.27 Unrealized 0.0%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $148 Shares 18,338 Est. Cost $7.94 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $148 Shares 1,030 Est. Cost $125.90 Unrealized +8.4%
WRBY WARBY PARKER INC 0.0%
Value ($000) $148 Shares 5,968 Est. Cost $22.60 Unrealized +5.6%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $147 Shares 8,903 Est. Cost $17.72 Unrealized 0.0%
RDW REDWIRE CORPORATION 0.0%
Value ($000) $147 Shares 10,509 Est. Cost $16.39 Unrealized +1.1%
GTX GARRETT MOTION INC 0.0%
Value ($000) $147 Shares 15,180 Est. Cost $9.27 Unrealized 0.0%
COMP COMPASS INC 0.0%
Value ($000) $146 Shares 16,290 Est. Cost $7.92 Unrealized 0.0%
TGNA TEGNA INC 0.0%
Value ($000) $146 Shares 8,015 Est. Cost $17.96 Unrealized +0.7%
CXM SPRINKLR INC 0.0%
Value ($000) $146 Shares 17,193 Est. Cost $8.74 Unrealized +0.1%
NDAQ NASDAQ INC 0.0%
Value ($000) $145 Shares 1,749 Est. Cost $77.78 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $145 Shares 3,357 Est. Cost $39.58 Unrealized 0.0%
VITL VITAL FARMS INC 0.0%
Value ($000) $144 Shares 4,347 Est. Cost $35.97 Unrealized +0.0%
COUR COURSERA INC 0.0%
Value ($000) $144 Shares 18,124 Est. Cost $7.93 Unrealized +0.1%
IT GARTNER INC 0.0%
Value ($000) $141 Shares 283 Est. Cost $480.74 Unrealized +2.5%
ADSK AUTODESK INC 0.0%
Value ($000) $139 Shares 508 Est. Cost $284.41 Unrealized 0.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $139 Shares 5,483 Est. Cost $26.31 Unrealized -2.4%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $139 Shares 8,019 Est. Cost $17.30 Unrealized
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $136 Shares 15,300 Est. Cost $10.49 Unrealized -3.0%
PGNY PROGYNY INC 0.0%
Value ($000) $136 Shares 6,030 Est. Cost $21.52 Unrealized +0.1%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $136 Shares 2,193 Est. Cost $59.73 Unrealized 0.0%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $135 Shares 728 Est. Cost $180.91 Unrealized 0.0%
CCI CROWN CASTLE INC 0.0%
Value ($000) $135 Shares 1,432 Est. Cost $98.11 Unrealized -9.2%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $134 Shares 1,078 Est. Cost $114.43 Unrealized -1.0%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $132 Shares 6,051 Est. Cost $25.26 Unrealized -0.4%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $132 Shares 1,023 Est. Cost $118.48 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $131 Shares 8,820 Est. Cost $15.45 Unrealized +1.4%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $130 Shares 4,933 Est. Cost $27.97 Unrealized -3.1%
SABR SABRE CORP 0.0%
Value ($000) $129 Shares 31,340 Est. Cost $3.54 Unrealized 0.0%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $127 Shares 129 Est. Cost $923.03 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $125 Shares 2,637 Est. Cost $50.82 Unrealized -0.4%
IDA IDACORP INC 0.0%
Value ($000) $125 Shares 1,060 Est. Cost $99.87 Unrealized +12.2%
ICLN ISHARES TR 0.0%
Value ($000) $125 Shares 11,216 Est. Cost $11.11 Unrealized
VVX V2X INC 0.0%
Value ($000) $124 Shares 2,634 Est. Cost $49.02 Unrealized 0.0%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $123 Shares 4,789 Est. Cost $27.56 Unrealized -1.1%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $123 Shares 7,156 Est. Cost $20.25 Unrealized -0.2%
TWFG TWFG INC 0.0%
Value ($000) $123 Shares 4,062 Est. Cost $30.02 Unrealized 0.0%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $122 Shares 4,508 Est. Cost $25.58 Unrealized 0.0%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $122 Shares 11,812 Est. Cost $9.07 Unrealized -0.9%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $121 Shares 3,808 Est. Cost $27.83 Unrealized +4.1%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $121 Shares 1,835 Est. Cost $61.28 Unrealized 0.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $120 Shares 6,021 Est. Cost $19.45 Unrealized 0.0%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $120 Shares 1,193 Est. Cost $100.76 Unrealized
REDFIN CORP 0.0%
Value ($000) $120 Shares 17,980 Est. Cost $6.67 Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $120 Shares 4,482 Est. Cost $29.09 Unrealized +1.1%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $119 Shares 3,151 Est. Cost $36.19 Unrealized -0.0%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $119 Shares 3,095 Est. Cost $42.61 Unrealized -2.2%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $119 Shares 972 Est. Cost $118.20 Unrealized 0.0%
LMND LEMONADE INC 0.0%
Value ($000) $118 Shares 3,239 Est. Cost $34.41 Unrealized 0.0%
EAT BRINKER INTL INC 0.0%
Value ($000) $117 Shares 712 Est. Cost $153.80 Unrealized 0.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $117 Shares 1,185 Est. Cost $104.34 Unrealized
MGNI MAGNITE INC 0.0%
Value ($000) $117 Shares 7,422 Est. Cost $15.94 Unrealized 0.0%
BOKF BOK FINL CORP 0.0%
Value ($000) $116 Shares 1,064 Est. Cost $106.66 Unrealized -1.7%
VNO VORNADO RLTY TR 0.0%
Value ($000) $116 Shares 2,756 Est. Cost $42.04 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $116 Shares 559 Est. Cost $192.09 Unrealized 0.0%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $115 Shares 10,235 Est. Cost $11.74 Unrealized 0.0%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $115 Shares 377 Est. Cost $323.20 Unrealized 0.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $115 Shares 3,662 Est. Cost $31.77 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $114 Shares 1,512 Est. Cost $66.93 Unrealized +7.5%
WINA WINMARK CORP 0.0%
Value ($000) $114 Shares 338 Est. Cost $356.21 Unrealized 0.0%
MRC GLOBAL INC 0.0%
Value ($000) $112 Shares 9,236 Est. Cost $12.17 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $112 Shares 432 Est. Cost $291.70 Unrealized -0.4%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $112 Shares 16,945 Est. Cost $7.50 Unrealized 0.0%
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $112 Shares 8,049 Est. Cost $13.93 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value ($000) $112 Shares 6,406 Est. Cost $20.41 Unrealized -1.7%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $112 Shares 1,106 Est. Cost $89.73 Unrealized +14.8%
CNA CNA FINL CORP 0.0%
Value ($000) $112 Shares 2,280 Est. Cost $45.26 Unrealized +1.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $112 Shares 1,098 Est. Cost $99.08 Unrealized 0.0%
VST VISTRA CORP 0.0%
Value ($000) $111 Shares 832 Est. Cost $148.09 Unrealized +0.4%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $111 Shares 1,175 Est. Cost $92.77 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $111 Shares 1,276 Est. Cost $80.50 Unrealized +1.7%
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $110 Shares 3,598 Est. Cost $29.61 Unrealized 0.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $110 Shares 3,764 Est. Cost $29.13 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value ($000) $109 Shares 687 Est. Cost $139.96 Unrealized +7.5%
META META PLATFORMS INC 0.0%
Value ($000) $109 Shares 163 Est. Cost $553.71 Unrealized +16.2%
DASH DOORDASH INC 0.0%
Value ($000) $109 Shares 548 Est. Cost $188.06 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $109 Shares 1,794 Est. Cost $60.66 Unrealized +0.3%
PRM PERIMETER SOLUTIONS INC 0.0%
Value ($000) $107 Shares 10,091 Est. Cost $11.22 Unrealized 0.0%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $107 Shares 10,653 Est. Cost $12.55 Unrealized -1.8%
WOLFSPEED INC 0.0%
Value ($000) $106 Shares 18,305 Est. Cost $7.24 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $104 Shares 8,432 Est. Cost $12.34 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $104 Shares 575 Est. Cost $185.30 Unrealized -4.3%
KLG WK KELLOGG CO 0.0%
Value ($000) $103 Shares 5,196 Est. Cost $19.75 Unrealized
EVGO EVGO INC 0.0%
Value ($000) $103 Shares 38,799 Est. Cost $3.10 Unrealized 0.0%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $103 Shares 7,034 Est. Cost $14.85 Unrealized 0.0%
ATKR ATKORE INC 0.0%
Value ($000) $103 Shares 1,669 Est. Cost $69.79 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value ($000) $102 Shares 1,235 Est. Cost $80.17 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $102 Shares 482 Est. Cost $199.81 Unrealized 0.0%
POST POST HLDGS INC 0.0%
Value ($000) $102 Shares 899 Est. Cost $113.94 Unrealized -2.6%
PHIN PHINIA INC 0.0%
Value ($000) $102 Shares 2,062 Est. Cost $46.97 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $102 Shares 565 Est. Cost $166.62 Unrealized +4.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $101 Shares 561 Est. Cost $180.53 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $101 Shares 231 Est. Cost $434.21 Unrealized 0.0%
KKR KKR & CO INC 0.0%
Value ($000) $101 Shares 744 Est. Cost $145.82 Unrealized -6.1%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $101 Shares 610 Est. Cost $167.66 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $100 Shares 1,394 Est. Cost $71.89 Unrealized 0.0%
ENB ENBRIDGE INC 0.0%
Value ($000) $100 Shares 2,347 Est. Cost $41.39 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $100 Shares 1,634 Est. Cost $58.12 Unrealized -2.1%
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $100 Shares 2,329 Est. Cost $36.16 Unrealized +17.9%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $100 Shares 33,160 Est. Cost $3.48 Unrealized 0.0%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $99 Shares 2,420 Est. Cost $47.96 Unrealized 0.0%
BMBL BUMBLE INC 0.0%
Value ($000) $99 Shares 19,104 Est. Cost $6.51 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $99 Shares 202 Est. Cost $445.57 Unrealized 0.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $99 Shares 1,790 Est. Cost $53.70 Unrealized +15.8%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $99 Shares 2,452 Est. Cost $40.22 Unrealized
CENX CENTURY ALUM CO 0.0%
Value ($000) $98 Shares 5,176 Est. Cost $19.21 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $98 Shares 1,426 Est. Cost $68.58 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $98 Shares 3,243 Est. Cost $33.65 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $98 Shares 10,811 Est. Cost $9.89 Unrealized -0.4%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $98 Shares 2,657 Est. Cost $38.35 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $97 Shares 303 Est. Cost $330.55 Unrealized +1.9%
BC BRUNSWICK CORP 0.0%
Value ($000) $97 Shares 1,596 Est. Cost $75.94 Unrealized -19.6%
BXP BXP INC 0.0%
Value ($000) $97 Shares 1,369 Est. Cost $75.07 Unrealized -11.0%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $97 Shares 10,259 Est. Cost $9.88 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $95 Shares 1,566 Est. Cost $57.15 Unrealized +6.6%
RBRK RUBRIK INC. 0.0%
Value ($000) $94 Shares 1,437 Est. Cost $68.27 Unrealized 0.0%
EVTC EVERTEC INC 0.0%
Value ($000) $94 Shares 2,506 Est. Cost $34.42 Unrealized 0.0%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $94 Shares 6,729 Est. Cost $18.79 Unrealized -1.4%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $93 Shares 9,723 Est. Cost $10.63 Unrealized -0.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $92 Shares 457 Est. Cost $162.17 Unrealized +16.3%
CNC CENTENE CORP DEL 0.0%
Value ($000) $91 Shares 1,573 Est. Cost $73.30 Unrealized -17.6%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $91 Shares 2,446 Est. Cost $37.46 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $91 Shares 831 Est. Cost $98.75 Unrealized +5.4%
MHK MOHAWK INDS INC 0.0%
Value ($000) $91 Shares 772 Est. Cost $119.22 Unrealized 0.0%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $91 Shares 1,359 Est. Cost $62.17 Unrealized 0.0%
COR CENCORA INC 0.0%
Value ($000) $90 Shares 355 Est. Cost $249.56 Unrealized 0.0%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $90 Shares 7,539 Est. Cost $13.08 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $89 Shares 5,182 Est. Cost $16.76 Unrealized 0.0%
VSAT VIASAT INC 0.0%
Value ($000) $88 Shares 10,087 Est. Cost $9.63 Unrealized +0.0%
MLI MUELLER INDS INC 0.0%
Value ($000) $88 Shares 1,097 Est. Cost $79.01 Unrealized 0.0%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $88 Shares 1,462 Est. Cost $58.83 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value ($000) $88 Shares 422 Est. Cost $197.78 Unrealized 0.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $87 Shares 3,801 Est. Cost $22.52 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $87 Shares 4,431 Est. Cost $16.14 Unrealized +12.6%
MTRN MATERION CORP 0.0%
Value ($000) $86 Shares 936 Est. Cost $94.24 Unrealized 0.0%
PLUG PLUG POWER INC 0.0%
Value ($000) $85 Shares 52,903 Est. Cost $1.96 Unrealized -3.2%
DAVE DAVE INC 0.0%
Value ($000) $85 Shares 842 Est. Cost $93.71 Unrealized 0.0%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $85 Shares 15,124 Est. Cost $6.27 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value ($000) $84 Shares 229 Est. Cost $346.08 Unrealized 0.0%
SATS ECHOSTAR CORP 0.0%
Value ($000) $84 Shares 2,691 Est. Cost $27.19 Unrealized 0.0%
GRND GRINDR INC 0.0%
Value ($000) $84 Shares 4,552 Est. Cost $17.55 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $83 Shares 28,260 Est. Cost $4.15 Unrealized -15.6%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $83 Shares 886 Est. Cost $95.73 Unrealized 0.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $82 Shares 3,427 Est. Cost $25.56 Unrealized +0.6%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $82 Shares 172 Est. Cost $517.80 Unrealized -3.5%
PTC PTC INC 0.0%
Value ($000) $81 Shares 498 Est. Cost $177.81 Unrealized -3.3%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $81 Shares 1,127 Est. Cost $71.95 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $81 Shares 2,413 Est. Cost $31.50 Unrealized 0.0%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $81 Shares 10,613 Est. Cost $7.60 Unrealized
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $80 Shares 3,898 Est. Cost $21.60 Unrealized -1.4%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $80 Shares 1,142 Est. Cost $67.39 Unrealized 0.0%
CAVA CAVA GROUP INC 0.0%
Value ($000) $79 Shares 834 Est. Cost $113.32 Unrealized -4.3%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $79 Shares 845 Est. Cost $101.97 Unrealized -0.6%
QNST QUINSTREET INC 0.0%
Value ($000) $78 Shares 3,995 Est. Cost $20.96 Unrealized 0.0%
KFRC KFORCE INC 0.0%
Value ($000) $78 Shares 1,558 Est. Cost $52.10 Unrealized 0.0%
MQ MARQETA INC 0.0%
Value ($000) $77 Shares 18,540 Est. Cost $3.94 Unrealized 0.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $77 Shares 6,238 Est. Cost $12.35 Unrealized
NNN NNN REIT INC 0.0%
Value ($000) $77 Shares 1,811 Est. Cost $47.26 Unrealized
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $76 Shares 4,059 Est. Cost $20.04 Unrealized 0.0%
DIS DISNEY WALT CO 0.0%
Value ($000) $76 Shares 666 Est. Cost $90.57 Unrealized +17.4%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $75 Shares 6,615 Est. Cost $10.69 Unrealized -0.6%
AMCOR PLC 0.0%
Value ($000) $75 Shares 7,402 Est. Cost $10.10 Unrealized -4.5%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $75 Shares 10,662 Est. Cost $7.49 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $74 Shares 1,140 Est. Cost $58.64 Unrealized +2.1%
APPF APPFOLIO INC 0.0%
Value ($000) $74 Shares 344 Est. Cost $232.25 Unrealized -1.2%
FLNG FLEX LNG LTD 0.0%
Value ($000) $74 Shares 3,352 Est. Cost $20.78 Unrealized +0.4%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $74 Shares 3,054 Est. Cost $24.17 Unrealized 0.0%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $73 Shares 1,114 Est. Cost $62.42 Unrealized -0.3%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $73 Shares 1,521 Est. Cost $49.66 Unrealized 0.0%
FOOT LOCKER INC 0.0%
Value ($000) $71 Shares 4,071 Est. Cost $18.94 Unrealized
GRAL GRAIL INC 0.0%
Value ($000) $70 Shares 1,805 Est. Cost $30.90 Unrealized 0.0%
EPR EPR PPTYS 0.0%
Value ($000) $69 Shares 1,308 Est. Cost $53.07 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $69 Shares 239 Est. Cost $311.23 Unrealized -8.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $69 Shares 2,393 Est. Cost $28.38 Unrealized -2.3%
AGX ARGAN INC 0.0%
Value ($000) $69 Shares 529 Est. Cost $138.40 Unrealized 0.0%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $68 Shares 1,168 Est. Cost $60.01 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $68 Shares 396 Est. Cost $163.82 Unrealized +2.8%
SNA SNAP ON INC 0.0%
Value ($000) $67 Shares 196 Est. Cost $331.71 Unrealized 0.0%
REV GROUP INC 0.0%
Value ($000) $67 Shares 2,192 Est. Cost $31.87 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $67 Shares 588 Est. Cost $112.61 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $66 Shares 5,602 Est. Cost $12.58 Unrealized 0.0%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $65 Shares 2,849 Est. Cost $22.93 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $65 Shares 1,461 Est. Cost $43.38 Unrealized 0.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $65 Shares 758 Est. Cost $85.73 Unrealized 0.0%
NVAX NOVAVAX INC 0.0%
Value ($000) $65 Shares 7,782 Est. Cost $8.31 Unrealized -0.6%
TRS TRIMAS CORP 0.0%
Value ($000) $64 Shares 3,134 Est. Cost $23.68 Unrealized -0.0%
NEO NEOGENOMICS INC 0.0%
Value ($000) $64 Shares 6,383 Est. Cost $12.51 Unrealized -0.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $64 Shares 222 Est. Cost $274.46 Unrealized 0.0%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $64 Shares 2,663 Est. Cost $24.19 Unrealized -3.4%
KRUS KURA SUSHI USA INC 0.0%
Value ($000) $64 Shares 1,022 Est. Cost $70.11 Unrealized +0.7%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $63 Shares 796 Est. Cost $75.49 Unrealized 0.0%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $63 Shares 13,422 Est. Cost $5.02 Unrealized -1.6%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $63 Shares 1,778 Est. Cost $36.62 Unrealized 0.0%
LGIH LGI HOMES INC 0.0%
Value ($000) $63 Shares 852 Est. Cost $80.78 Unrealized 0.0%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $62 Shares 2,281 Est. Cost $29.61 Unrealized 0.0%
NORDSTROM INC 0.0%
Value ($000) $62 Shares 2,573 Est. Cost $24.26 Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $62 Shares 951 Est. Cost $68.01 Unrealized 0.0%
ATR APTARGROUP INC 0.0%
Value ($000) $62 Shares 423 Est. Cost $164.19 Unrealized -9.6%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $62 Shares 13,260 Est. Cost $4.55 Unrealized 0.0%
EVER EVERQUOTE INC 0.0%
Value ($000) $62 Shares 2,302 Est. Cost $22.90 Unrealized 0.0%
STEELCASE INC 0.0%
Value ($000) $62 Shares 5,082 Est. Cost $12.16 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $62 Shares 96 Est. Cost $804.87 Unrealized -15.2%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $61 Shares 1,914 Est. Cost $35.39 Unrealized +0.1%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $61 Shares 2,481 Est. Cost $27.92 Unrealized 0.0%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $61 Shares 750 Est. Cost $79.95 Unrealized 0.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $61 Shares 1,617 Est. Cost $41.90 Unrealized 0.0%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $61 Shares 7,890 Est. Cost $7.02 Unrealized 0.0%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $61 Shares 11,460 Est. Cost $7.85 Unrealized -20.1%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $60 Shares 3,190 Est. Cost $18.18 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $60 Shares 7,560 Est. Cost $7.11 Unrealized 0.0%
NPO ENPRO INC 0.0%
Value ($000) $60 Shares 328 Est. Cost $179.63 Unrealized 0.0%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $60 Shares 3,480 Est. Cost $17.18 Unrealized 0.0%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $60 Shares 4,170 Est. Cost $14.18 Unrealized 0.0%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $60 Shares 2,190 Est. Cost $27.66 Unrealized 0.0%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $59 Shares 3,300 Est. Cost $17.68 Unrealized 0.0%
ELF E L F BEAUTY INC 0.0%
Value ($000) $59 Shares 845 Est. Cost $88.41 Unrealized -1.5%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $59 Shares 5,859 Est. Cost $10.41 Unrealized -3.0%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $59 Shares 2,670 Est. Cost $36.30 Unrealized -30.3%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $59 Shares 2,250 Est. Cost $25.73 Unrealized 0.0%
RYN RAYONIER INC 0.0%
Value ($000) $59 Shares 2,219 Est. Cost $26.49 Unrealized
BALL BALL CORP 0.0%
Value ($000) $59 Shares 1,113 Est. Cost $62.00 Unrealized -16.5%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $58 Shares 4,454 Est. Cost $13.76 Unrealized 0.0%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $58 Shares 1,500 Est. Cost $43.01 Unrealized -6.0%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $58 Shares 932 Est. Cost $70.74 Unrealized 0.0%
BAND BANDWIDTH INC 0.0%
Value ($000) $57 Shares 3,600 Est. Cost $16.36 Unrealized 0.0%
TK TEEKAY CORPORATION LTD 0.0%
Value ($000) $57 Shares 8,760 Est. Cost $6.91 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $57 Shares 411 Est. Cost $169.89 Unrealized -4.9%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $57 Shares 294 Est. Cost $156.19 Unrealized +22.2%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $57 Shares 432 Est. Cost $131.70 Unrealized -0.8%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $57 Shares 6,873 Est. Cost $8.24 Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $57 Shares 955 Est. Cost $64.08 Unrealized -0.4%
TILE INTERFACE INC 0.0%
Value ($000) $56 Shares 2,789 Est. Cost $22.02 Unrealized -1.0%
BKH BLACK HILLS CORP 0.0%
Value ($000) $56 Shares 916 Est. Cost $55.06 Unrealized +2.6%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $56 Shares 6,180 Est. Cost $10.74 Unrealized 0.0%
MSB MESABI TR 0.0%
Value ($000) $56 Shares 2,010 Est. Cost $27.75 Unrealized
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $55 Shares 11,112 Est. Cost $4.69 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $55 Shares 776 Est. Cost $66.73 Unrealized +16.5%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $55 Shares 375 Est. Cost $145.65 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $54 Shares 961 Est. Cost $52.42 Unrealized +0.6%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value ($000) $54 Shares 3,210 Est. Cost $18.23 Unrealized 0.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $54 Shares 17,892 Est. Cost $4.16 Unrealized 0.0%
CMPR CIMPRESS PLC 0.0%
Value ($000) $54 Shares 1,127 Est. Cost $56.20 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $54 Shares 770 Est. Cost $76.95 Unrealized 0.0%
OI O-I GLASS INC 0.0%
Value ($000) $54 Shares 4,713 Est. Cost $11.55 Unrealized -1.5%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $54 Shares 1,716 Est. Cost $36.89 Unrealized -1.2%
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $54 Shares 1,293 Est. Cost $54.92 Unrealized -2.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $54 Shares 779 Est. Cost $70.76 Unrealized 0.0%
CME CME GROUP INC 0.0%
Value ($000) $54 Shares 211 Est. Cost $242.42 Unrealized 0.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $53 Shares 574 Est. Cost $98.55 Unrealized -1.7%
CIEN CIENA CORP 0.0%
Value ($000) $53 Shares 672 Est. Cost $79.05 Unrealized 0.0%
MOD MODINE MFG CO 0.0%
Value ($000) $53 Shares 632 Est. Cost $98.54 Unrealized 0.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $53 Shares 5,692 Est. Cost $10.06 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $53 Shares 213 Est. Cost $263.72 Unrealized +1.1%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $53 Shares 345 Est. Cost $169.64 Unrealized -13.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $53 Shares 887 Est. Cost $60.97 Unrealized -3.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $53 Shares 1,329 Est. Cost $41.47 Unrealized -0.7%
MBC MASTERBRAND INC 0.0%
Value ($000) $53 Shares 3,781 Est. Cost $15.20 Unrealized 0.0%
RXST RXSIGHT INC 0.0%
Value ($000) $53 Shares 1,859 Est. Cost $32.60 Unrealized -8.8%
OSK OSHKOSH CORP 0.0%
Value ($000) $53 Shares 515 Est. Cost $99.24 Unrealized -1.0%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $52 Shares 1,445 Est. Cost $34.97 Unrealized 0.0%
RH RH 0.0%
Value ($000) $52 Shares 160 Est. Cost $340.27 Unrealized +1.7%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $51 Shares 2,652 Est. Cost $19.24 Unrealized +2.0%
LUCID GROUP INC 0.0%
Value ($000) $51 Shares 22,944 Est. Cost $2.22 Unrealized
PTLO PORTILLOS INC 0.0%
Value ($000) $50 Shares 3,608 Est. Cost $13.01 Unrealized 0.0%
ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $50 Shares 1,594 Est. Cost $31.42 Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $50 Shares 2,329 Est. Cost $19.99 Unrealized +1.5%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $49 Shares 1,865 Est. Cost $24.27 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $49 Shares 123 Est. Cost $394.28 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $49 Shares 1,567 Est. Cost $26.84 Unrealized +15.6%
LIF LIFE360 INC 0.0%
Value ($000) $49 Shares 1,074 Est. Cost $43.13 Unrealized 0.0%
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $48 Shares 515 Est. Cost $103.98 Unrealized 0.0%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $48 Shares 1,358 Est. Cost $34.43 Unrealized 0.0%
APPN APPIAN CORP 0.0%
Value ($000) $48 Shares 1,465 Est. Cost $32.73 Unrealized 0.0%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $47 Shares 8,967 Est. Cost $6.44 Unrealized 0.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $47 Shares 1,537 Est. Cost $28.99 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $47 Shares 601 Est. Cost $44.23 Unrealized 0.0%
INOD INNODATA INC 0.0%
Value ($000) $47 Shares 895 Est. Cost $43.94 Unrealized 0.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $47 Shares 65 Est. Cost $626.65 Unrealized +11.9%
RNG RINGCENTRAL INC 0.0%
Value ($000) $47 Shares 1,650 Est. Cost $31.19 Unrealized 0.0%
HWKN HAWKINS INC 0.0%
Value ($000) $47 Shares 445 Est. Cost $109.88 Unrealized 0.0%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $47 Shares 9,047 Est. Cost $4.76 Unrealized 0.0%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $46 Shares 11,149 Est. Cost $4.01 Unrealized 0.0%
COUCHBASE INC 0.0%
Value ($000) $46 Shares 2,625 Est. Cost $17.50 Unrealized
DAN DANA INC 0.0%
Value ($000) $46 Shares 3,083 Est. Cost $14.10 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $46 Shares 1,713 Est. Cost $28.46 Unrealized -6.0%
AIOT POWERFLEET INC 0.0%
Value ($000) $46 Shares 6,480 Est. Cost $6.29 Unrealized +2.0%
ACDC PROFRAC HLDG CORP 0.0%
Value ($000) $45 Shares 6,312 Est. Cost $7.68 Unrealized 0.0%
OLN OLIN CORP 0.0%
Value ($000) $44 Shares 1,748 Est. Cost $27.21 Unrealized 0.0%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $44 Shares 13,463 Est. Cost $3.20 Unrealized -5.3%
TDC TERADATA CORP DEL 0.0%
Value ($000) $44 Shares 1,854 Est. Cost $29.83 Unrealized -9.3%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $44 Shares 520 Est. Cost $80.07 Unrealized +2.4%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $44 Shares 2,057 Est. Cost $19.13 Unrealized +0.6%
DNUT KRISPY KREME INC 0.0%
Value ($000) $44 Shares 7,054 Est. Cost $7.72 Unrealized -1.9%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $44 Shares 227 Est. Cost $211.86 Unrealized -2.7%
AKR ACADIA RLTY TR 0.0%
Value ($000) $43 Shares 1,854 Est. Cost $23.06 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $43 Shares 115 Est. Cost $225.33 Unrealized +54.5%
NGVT INGEVITY CORP 0.0%
Value ($000) $42 Shares 890 Est. Cost $44.14 Unrealized +0.3%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $42 Shares 15,739 Est. Cost $3.70 Unrealized -15.5%
CARS CARS COM INC 0.0%
Value ($000) $42 Shares 3,198 Est. Cost $15.19 Unrealized 0.0%
TSLA TESLA INC 0.0%
Value ($000) $42 Shares 144 Est. Cost $331.58 Unrealized +0.5%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $42 Shares 1,485 Est. Cost $34.73 Unrealized 0.0%
BCPC BALCHEM CORP 0.0%
Value ($000) $42 Shares 242 Est. Cost $163.01 Unrealized 0.0%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $41 Shares 1,080 Est. Cost $38.25 Unrealized 0.0%
ENVA ENOVA INTL INC 0.0%
Value ($000) $41 Shares 400 Est. Cost $102.92 Unrealized 0.0%
UDMY UDEMY INC 0.0%
Value ($000) $41 Shares 4,287 Est. Cost $8.49 Unrealized +0.2%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $41 Shares 2,946 Est. Cost $13.71 Unrealized
LPG DORIAN LPG LTD 0.0%
Value ($000) $40 Shares 1,978 Est. Cost $23.16 Unrealized 0.0%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $40 Shares 1,563 Est. Cost $26.11 Unrealized 0.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $40 Shares 2,953 Est. Cost $13.62 Unrealized
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $40 Shares 908 Est. Cost $40.63 Unrealized 0.0%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $39 Shares 4,405 Est. Cost $8.12 Unrealized
UUUU ENERGY FUELS INC 0.0%
Value ($000) $39 Shares 9,405 Est. Cost $4.79 Unrealized 0.0%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $39 Shares 3,611 Est. Cost $13.36 Unrealized -10.1%
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $39 Shares 2,994 Est. Cost $13.43 Unrealized -1.6%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $39 Shares 4,543 Est. Cost $7.74 Unrealized +0.0%
CXW CORECIVIC INC 0.0%
Value ($000) $38 Shares 2,041 Est. Cost $20.12 Unrealized 0.0%
RUM RUMBLE INC 0.0%
Value ($000) $38 Shares 4,092 Est. Cost $10.43 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $38 Shares 152 Est. Cost $244.42 Unrealized 0.0%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $38 Shares 4,773 Est. Cost $8.10 Unrealized 0.0%
STNE STONECO LTD 0.0%
Value ($000) $38 Shares 4,101 Est. Cost $9.25 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $38 Shares 4,475 Est. Cost $8.69 Unrealized 0.0%
SNAP SNAP INC 0.0%
Value ($000) $37 Shares 3,619 Est. Cost $10.43 Unrealized 0.0%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $37 Shares 800 Est. Cost $44.31 Unrealized 0.0%
TREEHOUSE FOODS INC 0.0%
Value ($000) $36 Shares 1,159 Est. Cost $34.34 Unrealized
MGEE MGE ENERGY INC 0.0%
Value ($000) $36 Shares 397 Est. Cost $89.24 Unrealized 0.0%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $36 Shares 674 Est. Cost $53.03 Unrealized 0.0%
XPEL XPEL INC 0.0%
Value ($000) $36 Shares 1,076 Est. Cost $37.48 Unrealized 0.0%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $36 Shares 1,010 Est. Cost $35.65 Unrealized 0.0%
PRLB PROTO LABS INC 0.0%
Value ($000) $35 Shares 888 Est. Cost $39.41 Unrealized 0.0%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $35 Shares 1,184 Est. Cost $29.78 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $35 Shares 342 Est. Cost $101.78 Unrealized -0.4%
ROG ROGERS CORP 0.0%
Value ($000) $35 Shares 432 Est. Cost $86.04 Unrealized 0.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $34 Shares 270 Est. Cost $106.99 Unrealized +13.6%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $34 Shares 3,985 Est. Cost $8.05 Unrealized +0.2%
HCI HCI GROUP INC 0.0%
Value ($000) $34 Shares 256 Est. Cost $126.80 Unrealized 0.0%
SAFE SAFEHOLD INC 0.0%
Value ($000) $34 Shares 1,804 Est. Cost $18.66 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $34 Shares 302 Est. Cost $105.85 Unrealized 0.0%
OPK OPKO HEALTH INC 0.0%
Value ($000) $34 Shares 19,262 Est. Cost $1.58 Unrealized +4.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $33 Shares 455 Est. Cost $80.35 Unrealized 0.0%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $33 Shares 950 Est. Cost $36.57 Unrealized 0.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $33 Shares 617 Est. Cost $56.06 Unrealized 0.0%
TTGT TECHTARGET INC 0.0%
Value ($000) $33 Shares 2,271 Est. Cost $16.10 Unrealized 0.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $33 Shares 1,990 Est. Cost $16.61 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $33 Shares 577 Est. Cost $54.59 Unrealized +0.2%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $33 Shares 694 Est. Cost $46.26 Unrealized +1.9%
APGE APOGEE THERAPEUTICS INC 0.0%
Value ($000) $33 Shares 1,050 Est. Cost $39.72 Unrealized -2.7%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $33 Shares 422 Est. Cost $76.09 Unrealized 0.0%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $33 Shares 1,136 Est. Cost $26.77 Unrealized 0.0%
FIGS FIGS INC 0.0%
Value ($000) $32 Shares 7,104 Est. Cost $5.31 Unrealized 0.0%
IRON DISC MEDICINE INC 0.0%
Value ($000) $32 Shares 577 Est. Cost $55.70 Unrealized -0.2%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value ($000) $32 Shares 3,091 Est. Cost $12.42 Unrealized -3.1%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $32 Shares 272 Est. Cost $119.04 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $32 Shares 482 Est. Cost $65.74 Unrealized 0.0%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $32 Shares 3,531 Est. Cost $10.28 Unrealized -6.1%
PHR PHREESIA INC 0.0%
Value ($000) $31 Shares 1,164 Est. Cost $27.18 Unrealized 0.0%
GBX GREENBRIER COS INC 0.0%
Value ($000) $31 Shares 547 Est. Cost $58.01 Unrealized 0.0%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $31 Shares 2,252 Est. Cost $14.43 Unrealized -0.8%
SVV SAVERS VALUE VLG INC 0.0%
Value ($000) $31 Shares 4,090 Est. Cost $9.37 Unrealized -1.4%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $31 Shares 1,243 Est. Cost $32.01 Unrealized -0.2%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $31 Shares 278 Est. Cost $102.56 Unrealized 0.0%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $30 Shares 930 Est. Cost $32.44 Unrealized
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $30 Shares 1,446 Est. Cost $22.98 Unrealized -2.8%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $30 Shares 930 Est. Cost $33.10 Unrealized 0.0%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $30 Shares 2,070 Est. Cost $15.73 Unrealized 0.0%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value ($000) $30 Shares 1,456 Est. Cost $20.58 Unrealized 0.0%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $29 Shares 900 Est. Cost $36.98 Unrealized 0.0%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $29 Shares 565 Est. Cost $48.18 Unrealized 0.0%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $29 Shares 1,080 Est. Cost $26.15 Unrealized 0.0%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $29 Shares 2,177 Est. Cost $15.43 Unrealized -7.2%
BELFB BEL FUSE INC 0.0%
Value ($000) $29 Shares 347 Est. Cost $79.67 Unrealized 0.0%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $29 Shares 728 Est. Cost $41.48 Unrealized -1.9%
ARHS ARHAUS INC 0.0%
Value ($000) $29 Shares 3,046 Est. Cost $10.70 Unrealized 0.0%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $29 Shares 1,196 Est. Cost $25.57 Unrealized -7.9%
NPKI NPK INTERNATIONAL INC 0.0%
Value ($000) $29 Shares 4,740 Est. Cost $6.64 Unrealized 0.0%
MITK MITEK SYS INC 0.0%
Value ($000) $29 Shares 3,060 Est. Cost $9.73 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $29 Shares 393 Est. Cost $71.51 Unrealized 0.0%
FORM FORMFACTOR INC 0.0%
Value ($000) $29 Shares 858 Est. Cost $36.76 Unrealized 0.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $29 Shares 173 Est. Cost $149.58 Unrealized 0.0%
MR COOPER GROUP INC 0.0%
Value ($000) $28 Shares 253 Est. Cost $112.37 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $28 Shares 825 Est. Cost $32.03 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value ($000) $28 Shares 299 Est. Cost $94.52 Unrealized 0.0%
OEC ORION S.A. 0.0%
Value ($000) $28 Shares 1,989 Est. Cost $14.33 Unrealized -1.4%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $28 Shares 450 Est. Cost $69.73 Unrealized -3.3%
AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $28 Shares 3,493 Est. Cost $7.91 Unrealized
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $28 Shares 3,676 Est. Cost $7.11 Unrealized +1.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $27 Shares 539 Est. Cost $62.32 Unrealized 0.0%
FBP FIRST BANCORP P R 0.0%
Value ($000) $27 Shares 1,405 Est. Cost $19.57 Unrealized -2.9%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $27 Shares 1,009 Est. Cost $27.05 Unrealized
GATX GATX CORP 0.0%
Value ($000) $27 Shares 163 Est. Cost $157.11 Unrealized 0.0%
COHU COHU INC 0.0%
Value ($000) $27 Shares 1,379 Est. Cost $20.90 Unrealized -0.5%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $27 Shares 417 Est. Cost $65.69 Unrealized 0.0%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $27 Shares 359 Est. Cost $74.04 Unrealized 0.0%
PLAB PHOTRONICS INC 0.0%
Value ($000) $27 Shares 1,290 Est. Cost $22.27 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $27 Shares 44 Est. Cost $558.87 Unrealized 0.0%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $27 Shares 1,278 Est. Cost $18.93 Unrealized 0.0%
VIVID SEATS INC 0.0%
Value ($000) $26 Shares 6,393 Est. Cost $4.06 Unrealized
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $26 Shares 892 Est. Cost $29.51 Unrealized -0.1%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $26 Shares 3,528 Est. Cost $7.16 Unrealized 0.0%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $26 Shares 478 Est. Cost $53.31 Unrealized 0.0%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $26 Shares 641 Est. Cost $39.25 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $25 Shares 70 Est. Cost $348.12 Unrealized 0.0%
SCL STEPAN CO 0.0%
Value ($000) $25 Shares 408 Est. Cost $66.08 Unrealized -7.6%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $25 Shares 1,149 Est. Cost $20.18 Unrealized +2.2%
VG VENTURE GLOBAL INC 0.0%
Value ($000) $25 Shares 1,646 Est. Cost $14.48 Unrealized 0.0%
BMI BADGER METER INC 0.0%
Value ($000) $25 Shares 118 Est. Cost $215.93 Unrealized -4.0%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $25 Shares 495 Est. Cost $54.34 Unrealized 0.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $25 Shares 131 Est. Cost $179.99 Unrealized 0.0%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $25 Shares 2,702 Est. Cost $9.60 Unrealized 0.0%
VIRT VIRTU FINL INC 0.0%
Value ($000) $24 Shares 668 Est. Cost $37.20 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $24 Shares 317 Est. Cost $79.81 Unrealized 0.0%
SAIA SAIA INC 0.0%
Value ($000) $24 Shares 58 Est. Cost $426.09 Unrealized +2.1%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $23 Shares 335 Est. Cost $63.48 Unrealized 0.0%
NOVT NOVANTA INC 0.0%
Value ($000) $23 Shares 157 Est. Cost $144.24 Unrealized -0.3%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $23 Shares 250 Est. Cost $92.28 Unrealized 0.0%
DCGO DOCGO INC 0.0%
Value ($000) $23 Shares 7,290 Est. Cost $4.01 Unrealized 0.0%
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $22 Shares 749 Est. Cost $32.13 Unrealized 0.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $22 Shares 779 Est. Cost $28.39 Unrealized
UPWK UPWORK INC 0.0%
Value ($000) $22 Shares 1,387 Est. Cost $15.23 Unrealized 0.0%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $22 Shares 2,185 Est. Cost $10.42 Unrealized 0.0%
REAL THE REALREAL INC 0.0%
Value ($000) $22 Shares 3,220 Est. Cost $6.98 Unrealized +8.7%
MFA MFA FINL INC 0.0%
Value ($000) $22 Shares 2,054 Est. Cost $10.64 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $22 Shares 1,509 Est. Cost $11.42 Unrealized 0.0%
BANF BANCFIRST CORP 0.0%
Value ($000) $21 Shares 179 Est. Cost $114.10 Unrealized 0.0%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $21 Shares 533 Est. Cost $37.89 Unrealized 0.0%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $21 Shares 2,724 Est. Cost $8.83 Unrealized -2.5%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $21 Shares 3,687 Est. Cost $5.71 Unrealized -6.3%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $21 Shares 752 Est. Cost $28.67 Unrealized 0.0%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $20 Shares 289 Est. Cost $67.41 Unrealized 0.0%
PUBM PUBMATIC INC 0.0%
Value ($000) $20 Shares 1,898 Est. Cost $13.19 Unrealized 0.0%
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $20 Shares 1,418 Est. Cost $12.93 Unrealized 0.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $20 Shares 2,152 Est. Cost $9.89 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $20 Shares 1,366 Est. Cost $7.27 Unrealized +98.3%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $20 Shares 54 Est. Cost $336.89 Unrealized +6.2%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $20 Shares 464 Est. Cost $40.21 Unrealized -5.0%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $19 Shares 3,061 Est. Cost $6.07 Unrealized 0.0%
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $19 Shares 611 Est. Cost $30.68 Unrealized
UTZ UTZ BRANDS INC 0.0%
Value ($000) $19 Shares 1,397 Est. Cost $14.97 Unrealized -8.1%
CURB CURBLINE PPTYS CORP 0.0%
Value ($000) $19 Shares 768 Est. Cost $24.29 Unrealized
DAKT DAKTRONICS INC 0.0%
Value ($000) $19 Shares 1,237 Est. Cost $15.09 Unrealized +0.0%
CTRI CENTURI HOLDINGS INC 0.0%
Value ($000) $19 Shares 1,084 Est. Cost $19.24 Unrealized 0.0%
IBTA IBOTTA INC 0.0%
Value ($000) $19 Shares 562 Est. Cost $58.54 Unrealized 0.0%
GMS INC 0.0%
Value ($000) $18 Shares 231 Est. Cost $84.83 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $18 Shares 595 Est. Cost $30.20 Unrealized 0.0%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $18 Shares 2,377 Est. Cost $6.99 Unrealized +4.3%
ABCB AMERIS BANCORP 0.0%
Value ($000) $18 Shares 273 Est. Cost $61.64 Unrealized 0.0%
MGA MAGNA INTL INC 0.0%
Value ($000) $17 Shares 480 Est. Cost $41.14 Unrealized -9.6%
OPFI OPPFI INC 0.0%
Value ($000) $17 Shares 1,763 Est. Cost $11.14 Unrealized 0.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $17 Shares 551 Est. Cost $30.70 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $17 Shares 110 Est. Cost $157.37 Unrealized -6.0%
PLSE PULSE BIOSCIENCES INC 0.0%
Value ($000) $17 Shares 905 Est. Cost $18.60 Unrealized +0.2%
GOGO GOGO INC 0.0%
Value ($000) $16 Shares 2,211 Est. Cost $7.82 Unrealized 0.0%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $16 Shares 4,979 Est. Cost $4.06 Unrealized 0.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $16 Shares 155 Est. Cost $101.23 Unrealized 0.0%
DX DYNEX CAP INC 0.0%
Value ($000) $16 Shares 1,138 Est. Cost $14.07 Unrealized
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $16 Shares 2,061 Est. Cost $8.44 Unrealized -7.1%
MNKD MANNKIND CORP 0.0%
Value ($000) $16 Shares 2,905 Est. Cost $5.60 Unrealized 0.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $15 Shares 11,191 Est. Cost $1.36 Unrealized 0.0%
CBT CABOT CORP 0.0%
Value ($000) $15 Shares 174 Est. Cost $88.53 Unrealized -4.7%
LC LENDINGCLUB CORP 0.0%
Value ($000) $15 Shares 1,161 Est. Cost $13.41 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $15 Shares 390 Est. Cost $36.73 Unrealized 0.0%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value ($000) $15 Shares 1,220 Est. Cost $11.21 Unrealized 0.0%
89BIO INC 0.0%
Value ($000) $15 Shares 1,582 Est. Cost $8.66 Unrealized
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $14 Shares 1,492 Est. Cost $8.96 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $14 Shares 94 Est. Cost $160.97 Unrealized 0.0%
CBLL CERIBELL INC 0.0%
Value ($000) $14 Shares 617 Est. Cost $22.24 Unrealized 0.0%
ASIX ADVANSIX INC 0.0%
Value ($000) $14 Shares 509 Est. Cost $26.97 Unrealized 0.0%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $14 Shares 4,934 Est. Cost $2.82 Unrealized -8.2%
WBTN WEBTOON ENTMT INC 0.0%
Value ($000) $14 Shares 1,557 Est. Cost $10.91 Unrealized 0.0%
DORM DORMAN PRODS INC 0.0%
Value ($000) $14 Shares 107 Est. Cost $127.56 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $14 Shares 467 Est. Cost $30.08 Unrealized -4.1%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $14 Shares 461 Est. Cost $30.07 Unrealized 0.0%
OPLN OPENLANE INC 0.0%
Value ($000) $14 Shares 619 Est. Cost $20.64 Unrealized 0.0%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $13 Shares 1,047 Est. Cost $12.13 Unrealized +2.0%
ARKO ARKO CORP 0.0%
Value ($000) $13 Shares 2,925 Est. Cost $5.73 Unrealized -0.6%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $13 Shares 422 Est. Cost $29.69 Unrealized 0.0%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $13 Shares 318 Est. Cost $40.77 Unrealized 0.0%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $13 Shares 577 Est. Cost $24.73 Unrealized -0.8%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $13 Shares 455 Est. Cost $29.74 Unrealized 0.0%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $13 Shares 833 Est. Cost $18.50 Unrealized -9.6%
EMBC EMBECTA CORP 0.0%
Value ($000) $12 Shares 914 Est. Cost $14.14 Unrealized +8.2%
CVI CVR ENERGY INC 0.0%
Value ($000) $12 Shares 669 Est. Cost $19.54 Unrealized 0.0%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $12 Shares 540 Est. Cost $30.66 Unrealized -16.6%
NG NOVAGOLD RES INC 0.0%
Value ($000) $12 Shares 4,078 Est. Cost $3.25 Unrealized -1.1%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $12 Shares 457 Est. Cost $26.94 Unrealized -6.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $12 Shares 427 Est. Cost $26.44 Unrealized 0.0%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $12 Shares 171 Est. Cost $79.63 Unrealized -3.9%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $12 Shares 438 Est. Cost $28.92 Unrealized 0.0%
CNS COHEN & STEERS INC 0.0%
Value ($000) $12 Shares 135 Est. Cost $93.84 Unrealized -11.8%
TBBK BANCORP INC DEL 0.0%
Value ($000) $12 Shares 210 Est. Cost $54.69 Unrealized +1.5%
CIM CHIMERA INVT CORP 0.0%
Value ($000) $12 Shares 817 Est. Cost $14.07 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $12 Shares 299 Est. Cost $45.04 Unrealized 0.0%
CRAI CRA INTL INC 0.0%
Value ($000) $12 Shares 60 Est. Cost $183.13 Unrealized +0.1%
SANM SANMINA CORPORATION 0.0%
Value ($000) $11 Shares 139 Est. Cost $81.23 Unrealized 0.0%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $11 Shares 823 Est. Cost $15.86 Unrealized 0.0%
LTC LTC PPTYS INC 0.0%
Value ($000) $11 Shares 320 Est. Cost $35.04 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $11 Shares 1,069 Est. Cost $11.20 Unrealized -5.5%
OII OCEANEERING INTL INC 0.0%
Value ($000) $11 Shares 486 Est. Cost $23.74 Unrealized 0.0%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $11 Shares 310 Est. Cost $34.85 Unrealized 0.0%
ABM ABM INDS INC 0.0%
Value ($000) $11 Shares 196 Est. Cost $50.26 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value ($000) $11 Shares 99 Est. Cost $103.86 Unrealized -0.9%
RC READY CAPITAL CORP 0.0%
Value ($000) $10 Shares 1,508 Est. Cost $6.93 Unrealized
PRAA PRA GROUP INC 0.0%
Value ($000) $10 Shares 493 Est. Cost $21.21 Unrealized 0.0%
WDFC WD 40 CO 0.0%
Value ($000) $10 Shares 43 Est. Cost $259.24 Unrealized -10.6%
XPO XPO INC 0.0%
Value ($000) $10 Shares 83 Est. Cost $112.28 Unrealized +13.2%
CLB CORE LABORATORIES INC 0.0%
Value ($000) $10 Shares 697 Est. Cost $16.69 Unrealized 0.0%
OPTU ALTICE USA INC 0.0%
Value ($000) $10 Shares 3,549 Est. Cost $2.70 Unrealized 0.0%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $10 Shares 683 Est. Cost $14.65 Unrealized
IMAX IMAX CORP 0.0%
Value ($000) $10 Shares 389 Est. Cost $21.20 Unrealized +17.7%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $10 Shares 236 Est. Cost $39.29 Unrealized 0.0%
KVYO KLAVIYO INC 0.0%
Value ($000) $10 Shares 248 Est. Cost $40.34 Unrealized 0.0%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $9 Shares 986 Est. Cost $11.98 Unrealized -10.1%
BCO BRINKS CO 0.0%
Value ($000) $9 Shares 94 Est. Cost $89.72 Unrealized 0.0%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $8 Shares 219 Est. Cost $20.07 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $8 Shares 69 Est. Cost $137.52 Unrealized -2.8%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $8 Shares 1,471 Est. Cost $11.66 Unrealized -18.0%
STKL SUNOPTA INC 0.0%
Value ($000) $8 Shares 1,341 Est. Cost $6.65 Unrealized 0.0%
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $8 Shares 85 Est. Cost $87.39 Unrealized 0.0%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $8 Shares 826 Est. Cost $10.13 Unrealized
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $8 Shares 2,278 Est. Cost $1.25 Unrealized +185.7%
PRK PARK NATL CORP 0.0%
Value ($000) $8 Shares 49 Est. Cost $164.10 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $8 Shares 47 Est. Cost $162.09 Unrealized 0.0%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $8 Shares 1,298 Est. Cost $6.23 Unrealized
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $8 Shares 256 Est. Cost $30.28 Unrealized 0.0%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value ($000) $8 Shares 238 Est. Cost $34.06 Unrealized 0.0%
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $8 Shares 365 Est. Cost $21.81 Unrealized -6.9%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $8 Shares 312 Est. Cost $22.39 Unrealized 0.0%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value ($000) $8 Shares 400 Est. Cost $19.52 Unrealized 0.0%
VIMEO INC 0.0%
Value ($000) $8 Shares 1,308 Est. Cost $5.89 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $8 Shares 239 Est. Cost $30.40 Unrealized 0.0%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value ($000) $8 Shares 511 Est. Cost $15.81 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $7 Shares 106 Est. Cost $98.37 Unrealized -8.0%
MAC COPPER LIMITED 0.0%
Value ($000) $7 Shares 726 Est. Cost $10.07 Unrealized
BVS BIOVENTUS INC 0.0%
Value ($000) $7 Shares 720 Est. Cost $8.65 Unrealized +15.5%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $7 Shares 534 Est. Cost $13.55 Unrealized
BH BIGLARI HLDGS INC 0.0%
Value ($000) $7 Shares 29 Est. Cost $226.08 Unrealized +0.8%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $7 Shares 575 Est. Cost $12.83 Unrealized -9.2%
AROC ARCHROCK INC 0.0%
Value ($000) $7 Shares 256 Est. Cost $19.23 Unrealized +35.4%
PREMIER INC 0.0%
Value ($000) $7 Shares 369 Est. Cost $21.20 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $7 Shares 20 Est. Cost $382.67 Unrealized 0.0%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $7 Shares 761 Est. Cost $8.63 Unrealized -1.1%
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value ($000) $7 Shares 281 Est. Cost $28.23 Unrealized -13.3%
EVEX EVE HLDG INC 0.0%
Value ($000) $6 Shares 1,529 Est. Cost $4.20 Unrealized +2.8%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $6 Shares 424 Est. Cost $16.52 Unrealized -11.6%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $6 Shares 227 Est. Cost $24.85 Unrealized 0.0%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 393 Est. Cost $16.39 Unrealized +3.9%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $6 Shares 59 Est. Cost $123.02 Unrealized -2.0%
ARDX ARDELYX INC 0.0%
Value ($000) $6 Shares 1,113 Est. Cost $5.69 Unrealized -5.7%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $6 Shares 155 Est. Cost $40.67 Unrealized -1.1%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $6 Shares 154 Est. Cost $35.49 Unrealized 0.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $6 Shares 698 Est. Cost $7.89 Unrealized +12.7%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $6 Shares 333 Est. Cost $25.50 Unrealized 0.0%
AMSF AMERISAFE INC 0.0%
Value ($000) $6 Shares 112 Est. Cost $47.80 Unrealized 0.0%
NBN NORTHEAST BK PORTLAND ME 0.0%
Value ($000) $6 Shares 57 Est. Cost $97.70 Unrealized 0.0%
ASH ASHLAND INC 0.0%
Value ($000) $6 Shares 94 Est. Cost $61.96 Unrealized 0.0%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $6 Shares 256 Est. Cost $24.43 Unrealized -1.9%
ARDT ARDENT HEALTH PARTNERS INC 0.0%
Value ($000) $6 Shares 387 Est. Cost $14.59 Unrealized 0.0%
UTL UNITIL CORP 0.0%
Value ($000) $6 Shares 100 Est. Cost $55.02 Unrealized 0.0%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $5 Shares 127 Est. Cost $40.15 Unrealized 0.0%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $5 Shares 148 Est. Cost $34.86 Unrealized 0.0%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $5 Shares 1,136 Est. Cost $4.21 Unrealized 0.0%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $5 Shares 76 Est. Cost $72.89 Unrealized 0.0%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $5 Shares 609 Est. Cost $8.36 Unrealized 0.0%
CGON CG ONCOLOGY INC 0.0%
Value ($000) $5 Shares 192 Est. Cost $28.13 Unrealized 0.0%
ECVT ECOVYST INC 0.0%
Value ($000) $5 Shares 730 Est. Cost $7.39 Unrealized +0.2%
DNOW DNOW INC 0.0%
Value ($000) $5 Shares 310 Est. Cost $13.48 Unrealized +12.3%
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $5 Shares 470 Est. Cost $10.52 Unrealized
RWT REDWOOD TRUST INC 0.0%
Value ($000) $5 Shares 728 Est. Cost $6.68 Unrealized
AVNS AVANOS MED INC 0.0%
Value ($000) $5 Shares 316 Est. Cost $15.61 Unrealized 0.0%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $5 Shares 471 Est. Cost $7.83 Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $5 Shares 697 Est. Cost $6.67 Unrealized 0.0%
RCAT RED CAT HLDGS INC 0.0%
Value ($000) $5 Shares 748 Est. Cost $6.11 Unrealized +31.2%
STGW STAGWELL INC 0.0%
Value ($000) $5 Shares 705 Est. Cost $6.29 Unrealized 0.0%
GFF GRIFFON CORP 0.0%
Value ($000) $4 Shares 62 Est. Cost $73.06 Unrealized 0.0%
PSFE PAYSAFE LIMITED 0.0%
Value ($000) $4 Shares 222 Est. Cost $18.16 Unrealized 0.0%
GERN GERON CORP 0.0%
Value ($000) $4 Shares 2,456 Est. Cost $2.44 Unrealized 0.0%
HLF HERBALIFE LTD 0.0%
Value ($000) $4 Shares 497 Est. Cost $7.11 Unrealized 0.0%
UP WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $4 Shares 3,287 Est. Cost $1.38 Unrealized 0.0%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $4 Shares 103 Est. Cost $35.21 Unrealized 0.0%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $43.61 Unrealized 0.0%
MLR MILLER INDS INC TENN 0.0%
Value ($000) $4 Shares 65 Est. Cost $57.08 Unrealized 0.0%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $4 Shares 93 Est. Cost $41.82 Unrealized -6.7%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value ($000) $4 Shares 132 Est. Cost $25.29 Unrealized 0.0%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $4 Shares 227 Est. Cost $21.50 Unrealized -34.2%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $4 Shares 608 Est. Cost $6.10 Unrealized 0.0%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $3 Shares 90 Est. Cost $36.81 Unrealized 0.0%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $3 Shares 29 Est. Cost $108.71 Unrealized +2.4%
ORC ORCHID IS CAP INC 0.0%
Value ($000) $3 Shares 402 Est. Cost $8.55 Unrealized
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $3 Shares 307 Est. Cost $11.09 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $3 Shares 81 Est. Cost $44.31 Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $3 Shares 435 Est. Cost $17.05 Unrealized -43.4%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $3 Shares 2,264 Est. Cost $1.48 Unrealized 0.0%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $3 Shares 43 Est. Cost $78.20 Unrealized 0.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $3 Shares 77 Est. Cost $40.20 Unrealized 0.0%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $3 Shares 235 Est. Cost $10.96 Unrealized +28.6%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $3 Shares 754 Est. Cost $5.16 Unrealized 0.0%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $3 Shares 105 Est. Cost $28.17 Unrealized 0.0%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $3 Shares 38 Est. Cost $92.88 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 258 Est. Cost $10.67 Unrealized -1.8%
JAMF HLDG CORP 0.0%
Value ($000) $3 Shares 213 Est. Cost $13.80 Unrealized
ZYME ZYMEWORKS INC 0.0%
Value ($000) $3 Shares 217 Est. Cost $12.75 Unrealized +7.0%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $3 Shares 88 Est. Cost $32.04 Unrealized 0.0%
ADNT ADIENT PLC 0.0%
Value ($000) $3 Shares 180 Est. Cost $16.08 Unrealized 0.0%
MAX MEDIAALPHA INC 0.0%
Value ($000) $3 Shares 306 Est. Cost $10.68 Unrealized 0.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $3 Shares 45 Est. Cost $53.88 Unrealized +10.8%
HY HYSTER-YALE INC 0.0%
Value ($000) $3 Shares 52 Est. Cost $48.02 Unrealized 0.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 167 Est. Cost $14.10 Unrealized 0.0%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $3 Shares 152 Est. Cost $16.85 Unrealized
NMIH NMI HLDGS INC 0.0%
Value ($000) $3 Shares 69 Est. Cost $38.85 Unrealized -6.4%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 126 Est. Cost $20.81 Unrealized 0.0%
SIBN SI-BONE INC 0.0%
Value ($000) $2 Shares 134 Est. Cost $16.14 Unrealized 0.0%
SNEX STONEX GROUP INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $75.46 Unrealized 0.0%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $2 Shares 62 Est. Cost $70.95 Unrealized -12.0%
ANGI ANGI INC 0.0%
Value ($000) $2 Shares 1,424 Est. Cost $17.03 Unrealized 0.0%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value ($000) $2 Shares 86 Est. Cost $25.14 Unrealized 0.0%
PRA PROASSURANCE CORP 0.0%
Value ($000) $2 Shares 138 Est. Cost $16.19 Unrealized 0.0%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value ($000) $2 Shares 350 Est. Cost $6.19 Unrealized 0.0%
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $2 Shares 142 Est. Cost $14.18 Unrealized
SKYH SKY HARBOUR GROUP CORPORATIO 0.0%
Value ($000) $2 Shares 179 Est. Cost $11.20 Unrealized 0.0%
SBGI SINCLAIR INC 0.0%
Value ($000) $2 Shares 122 Est. Cost $13.97 Unrealized +8.4%
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $2 Shares 13 Est. Cost $130.42 Unrealized 0.0%
XNCR XENCOR INC 0.0%
Value ($000) $2 Shares 114 Est. Cost $16.53 Unrealized 0.0%
OKLO OKLO INC 0.0%
Value ($000) $2 Shares 48 Est. Cost $33.79 Unrealized 0.0%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $1 Shares 131 Est. Cost $10.96 Unrealized 0.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $1 Shares 42 Est. Cost $59.40 Unrealized -43.7%
HIPO HIPPO HLDGS INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $27.75 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $1 Shares 20 Est. Cost $62.09 Unrealized +0.6%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $1 Shares 113 Est. Cost $10.06 Unrealized 0.0%
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $72.31 Unrealized +20.0%
IMNM IMMUNOME INC 0.0%
Value ($000) $1 Shares 114 Est. Cost $12.08 Unrealized -20.6%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $1 Shares 209 Est. Cost $4.66 Unrealized +1.2%
FNKO FUNKO INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $11.62 Unrealized 0.0%
GYRE GYRE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 59 Est. Cost $10.97 Unrealized 0.0%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $1 Shares 64 Est. Cost $8.81 Unrealized
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 44 Est. Cost $10.88 Unrealized 0.0%
NRDS NERDWALLET INC 0.0%
Value ($000) $0 Shares 44 Est. Cost $11.98 Unrealized 0.0%
BGC BGC GROUP INC 0.0%
Value ($000) $0 Shares 45 Est. Cost $9.30 Unrealized 0.0%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $15.48 Unrealized 0.0%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $45.00 Unrealized 0.0%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $81.02 Unrealized -4.1%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $70.44 Unrealized +2.1%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $0 Shares 4 Est. Cost $33.98 Unrealized -4.5%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $34.47 Unrealized 0.0%
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $41.30 Unrealized 0.0%