Voleon Capital Management LP Quant / Systematic

CIK: 0001479847 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $4,094,189 (100.0% shares, 0.0% debt)

Holdings (883)

NVDA NVIDIA CORPORATION 6.6%
Value ($000) $269,234 Shares 1,442,993 Est. Cost $152.15 Unrealized +14.6%
AAPL APPLE INC 5.8%
Value ($000) $238,246 Shares 935,657 Est. Cost $225.34 Unrealized +0.1%
MSFT MICROSOFT CORP 5.3%
Value ($000) $218,294 Shares 421,458 Est. Cost $456.35 Unrealized +11.5%
GOOGL ALPHABET INC 3.9%
Value ($000) $158,128 Shares 650,463 Est. Cost $188.83 Unrealized +10.8%
AMZN AMAZON COM INC 2.8%
Value ($000) $116,343 Shares 529,869 Est. Cost $214.31 Unrealized +5.6%
TSLA TESLA INC 2.1%
Value ($000) $86,376 Shares 194,225 Est. Cost $332.22 Unrealized +4.4%
META META PLATFORMS INC 2.0%
Value ($000) $80,415 Shares 109,500 Est. Cost $662.10 Unrealized +12.3%
AVGO BROADCOM INC 1.7%
Value ($000) $69,221 Shares 209,819 Est. Cost $259.74 Unrealized +17.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value ($000) $41,515 Shares 82,578 Est. Cost $435.90 Unrealized +11.1%
WMT WALMART INC 1.0%
Value ($000) $40,684 Shares 394,757 Est. Cost $93.86 Unrealized +5.7%
PG PROCTER AND GAMBLE CO 1.0%
Value ($000) $40,476 Shares 263,432 Est. Cost $158.25 Unrealized -2.1%
MA MASTERCARD INCORPORATED 0.9%
Value ($000) $35,946 Shares 63,195 Est. Cost $537.88 Unrealized +6.6%
BAC BANK AMERICA CORP 0.9%
Value ($000) $35,797 Shares 693,869 Est. Cost $44.26 Unrealized +9.2%
LRCX LAM RESEARCH CORP 0.9%
Value ($000) $35,138 Shares 262,419 Est. Cost $96.10 Unrealized +9.8%
KO COCA COLA CO 0.8%
Value ($000) $34,728 Shares 523,650 Est. Cost $67.64 Unrealized +0.4%
HOOD ROBINHOOD MKTS INC 0.8%
Value ($000) $32,889 Shares 229,701 Est. Cost $86.18 Unrealized +26.5%
RBLX ROBLOX CORP 0.8%
Value ($000) $31,523 Shares 227,570 Est. Cost $83.27 Unrealized +49.3%
SCHW SCHWAB CHARLES CORP 0.8%
Value ($000) $31,055 Shares 325,281 Est. Cost $90.61 Unrealized +4.3%
PLTR PALANTIR TECHNOLOGIES INC 0.8%
Value ($000) $30,874 Shares 169,246 Est. Cost $140.88 Unrealized +15.0%
UNP UNION PAC CORP 0.7%
Value ($000) $30,556 Shares 129,274 Est. Cost $225.32 Unrealized -1.0%
ORCL ORACLE CORP 0.7%
Value ($000) $27,532 Shares 97,895 Est. Cost $243.00 Unrealized +4.6%
JPM JPMORGAN CHASE & CO. 0.7%
Value ($000) $26,848 Shares 85,114 Est. Cost $261.49 Unrealized +13.2%
BKNG BOOKING HOLDINGS INC 0.7%
Value ($000) $26,786 Shares 4,961 Est. Cost $5416.98 Unrealized +2.7%
ABBV ABBVIE INC 0.6%
Value ($000) $24,904 Shares 107,558 Est. Cost $190.80 Unrealized +5.8%
MRK MERCK & CO INC 0.6%
Value ($000) $23,333 Shares 278,010 Est. Cost $84.04 Unrealized -3.6%
ACN ACCENTURE PLC IRELAND 0.6%
Value ($000) $23,166 Shares 93,942 Est. Cost $275.17 Unrealized -5.3%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $22,965 Shares 203,679 Est. Cost $109.25 Unrealized +0.4%
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value ($000) $22,005 Shares 74,973 Est. Cost $298.38 Unrealized -0.2%
MPC MARATHON PETE CORP 0.5%
Value ($000) $21,492 Shares 111,506 Est. Cost $165.61 Unrealized +5.3%
GEV GE VERNOVA INC 0.5%
Value ($000) $21,365 Shares 34,745 Est. Cost $399.16 Unrealized +51.7%
BSX BOSTON SCIENTIFIC CORP 0.5%
Value ($000) $20,726 Shares 212,290 Est. Cost $100.33 Unrealized +3.2%
RDDT REDDIT INC 0.5%
Value ($000) $18,955 Shares 82,418 Est. Cost $197.10 Unrealized +3.5%
ALAB ASTERA LABS INC 0.4%
Value ($000) $18,283 Shares 93,375 Est. Cost $164.44 Unrealized 0.0%
RBRK RUBRIK INC. 0.4%
Value ($000) $18,183 Shares 221,065 Est. Cost $67.11 Unrealized +28.1%
ZTS ZOETIS INC 0.4%
Value ($000) $17,877 Shares 122,174 Est. Cost $158.74 Unrealized -5.2%
HD HOME DEPOT INC 0.4%
Value ($000) $17,487 Shares 43,158 Est. Cost $377.61 Unrealized +3.1%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $17,165 Shares 92,574 Est. Cost $158.93 Unrealized +6.7%
EIX EDISON INTL 0.4%
Value ($000) $17,069 Shares 308,770 Est. Cost $53.09 Unrealized +0.0%
DXCM DEXCOM INC 0.4%
Value ($000) $16,978 Shares 252,318 Est. Cost $78.27 Unrealized +1.1%
CB CHUBB LIMITED 0.4%
Value ($000) $16,960 Shares 60,087 Est. Cost $276.25 Unrealized -0.4%
PGR PROGRESSIVE CORP 0.4%
Value ($000) $16,956 Shares 68,662 Est. Cost $241.04 Unrealized -3.9%
TJX TJX COS INC NEW 0.4%
Value ($000) $16,626 Shares 115,028 Est. Cost $130.31 Unrealized +1.5%
KLAC KLA CORP 0.4%
Value ($000) $16,000 Shares 14,834 Est. Cost $806.13 Unrealized +15.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.4%
Value ($000) $15,883 Shares 112,819 Est. Cost $153.37 Unrealized -0.5%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $15,702 Shares 357,264 Est. Cost $42.03 Unrealized +1.1%
MU MICRON TECHNOLOGY INC 0.4%
Value ($000) $15,695 Shares 93,802 Est. Cost $96.73 Unrealized +32.1%
ELV ELEVANCE HEALTH INC FORMERLY 0.4%
Value ($000) $15,631 Shares 48,375 Est. Cost $334.39 Unrealized -7.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.4%
Value ($000) $15,488 Shares 33,965 Est. Cost $401.45 Unrealized +1.4%
CAH CARDINAL HEALTH INC 0.4%
Value ($000) $15,080 Shares 96,073 Est. Cost $134.62 Unrealized +14.1%
ULTA ULTA BEAUTY INC 0.4%
Value ($000) $14,975 Shares 27,389 Est. Cost $468.93 Unrealized +9.3%
GWW GRAINGER W W INC 0.4%
Value ($000) $14,845 Shares 15,578 Est. Cost $1050.60 Unrealized -4.7%
VLTO VERALTO CORP 0.4%
Value ($000) $14,756 Shares 138,414 Est. Cost $104.07 Unrealized +1.1%
CSX CSX CORP 0.4%
Value ($000) $14,512 Shares 408,674 Est. Cost $32.88 Unrealized +3.2%
WMB WILLIAMS COS INC 0.4%
Value ($000) $14,510 Shares 229,050 Est. Cost $56.06 Unrealized +3.1%
REGN REGENERON PHARMACEUTICALS 0.4%
Value ($000) $14,460 Shares 25,718 Est. Cost $568.48 Unrealized -0.7%
AME AMETEK INC 0.3%
Value ($000) $14,262 Shares 75,861 Est. Cost $177.25 Unrealized +3.5%
ABNB AIRBNB INC 0.3%
Value ($000) $14,104 Shares 116,156 Est. Cost $128.46 Unrealized +0.7%
SOFI SOFI TECHNOLOGIES INC 0.3%
Value ($000) $13,710 Shares 518,915 Est. Cost $23.73 Unrealized 0.0%
CRM SALESFORCE INC 0.3%
Value ($000) $13,537 Shares 57,120 Est. Cost $262.35 Unrealized -4.2%
APH AMPHENOL CORP NEW 0.3%
Value ($000) $13,125 Shares 106,062 Est. Cost $71.67 Unrealized +52.6%
AZO AUTOZONE INC 0.3%
Value ($000) $13,094 Shares 3,052 Est. Cost $3986.48 Unrealized +0.6%
PBF PBF ENERGY INC 0.3%
Value ($000) $12,959 Shares 429,534 Est. Cost $25.02 Unrealized +4.5%
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $12,893 Shares 37,810 Est. Cost $301.92 Unrealized +3.9%
CTAS CINTAS CORP 0.3%
Value ($000) $12,551 Shares 61,145 Est. Cost $210.59 Unrealized +1.1%
VLO VALERO ENERGY CORP 0.3%
Value ($000) $12,413 Shares 72,907 Est. Cost $129.10 Unrealized +14.5%
LLY ELI LILLY & CO 0.3%
Value ($000) $12,181 Shares 15,965 Est. Cost $798.59 Unrealized -7.1%
CI THE CIGNA GROUP 0.3%
Value ($000) $11,986 Shares 41,581 Est. Cost $309.41 Unrealized -5.2%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $11,912 Shares 142,118 Est. Cost $49.20 Unrealized +63.6%
FTNT FORTINET INC 0.3%
Value ($000) $11,809 Shares 140,453 Est. Cost $89.22 Unrealized +0.0%
BA BOEING CO 0.3%
Value ($000) $11,753 Shares 54,457 Est. Cost $221.58 Unrealized +1.8%
FERG FERGUSON ENTERPRISES INC 0.3%
Value ($000) $11,598 Shares 51,642 Est. Cost $222.02 Unrealized +1.2%
ROP ROPER TECHNOLOGIES INC 0.3%
Value ($000) $11,333 Shares 22,725 Est. Cost $542.38 Unrealized -2.0%
T AT&T INC 0.3%
Value ($000) $11,324 Shares 400,998 Est. Cost $26.31 Unrealized +6.7%
MCK MCKESSON CORP 0.3%
Value ($000) $10,958 Shares 14,184 Est. Cost $670.45 Unrealized +4.9%
IREN IREN LIMITED 0.3%
Value ($000) $10,878 Shares 231,787 Est. Cost $24.29 Unrealized 0.0%
TLN TALEN ENERGY CORP 0.3%
Value ($000) $10,822 Shares 25,441 Est. Cost $254.81 Unrealized +41.8%
DHR DANAHER CORPORATION 0.3%
Value ($000) $10,699 Shares 53,963 Est. Cost $194.27 Unrealized +2.1%
LOW LOWES COS INC 0.3%
Value ($000) $10,540 Shares 41,942 Est. Cost $239.27 Unrealized +2.1%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $10,475 Shares 51,162 Est. Cost $177.55 Unrealized +1.8%
NDAQ NASDAQ INC 0.2%
Value ($000) $10,148 Shares 114,734 Est. Cost $87.09 Unrealized +5.8%
CVI CVR ENERGY INC 0.2%
Value ($000) $10,064 Shares 275,870 Est. Cost $29.63 Unrealized +1.0%
SF STIFEL FINL CORP 0.2%
Value ($000) $10,002 Shares 88,149 Est. Cost $108.60 Unrealized +2.7%
TPC TUTOR PERINI CORP 0.2%
Value ($000) $9,872 Shares 150,508 Est. Cost $47.31 Unrealized +17.8%
NTNX NUTANIX INC 0.2%
Value ($000) $9,811 Shares 131,892 Est. Cost $72.69 Unrealized +1.0%
SRPT SAREPTA THERAPEUTICS INC 0.2%
Value ($000) $9,657 Shares 501,142 Est. Cost $18.35 Unrealized -2.8%
HON HONEYWELL INTL INC 0.2%
Value ($000) $9,642 Shares 45,803 Est. Cost $203.36 Unrealized +1.8%
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $9,585 Shares 244,401 Est. Cost $41.78 Unrealized +3.4%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $9,553 Shares 61,514 Est. Cost $151.47 Unrealized +0.5%
DDS DILLARDS INC 0.2%
Value ($000) $9,513 Shares 15,482 Est. Cost $488.27 Unrealized +1.4%
DK DELEK US HLDGS INC NEW 0.2%
Value ($000) $9,464 Shares 293,281 Est. Cost $25.83 Unrealized 0.0%
CRBG COREBRIDGE FINL INC 0.2%
Value ($000) $9,350 Shares 291,721 Est. Cost $32.71 Unrealized +3.1%
LIF LIFE360 INC 0.2%
Value ($000) $9,160 Shares 86,174 Est. Cost $60.81 Unrealized +38.5%
RKLB ROCKET LAB CORP 0.2%
Value ($000) $9,032 Shares 188,520 Est. Cost $45.36 Unrealized 0.0%
MCD MCDONALDS CORP 0.2%
Value ($000) $9,023 Shares 29,693 Est. Cost $301.67 Unrealized -0.1%
NFLX NETFLIX INC 0.2%
Value ($000) $8,866 Shares 7,395 Est. Cost $118.05 Unrealized +3.4%
TEM TEMPUS AI INC 0.2%
Value ($000) $8,823 Shares 109,318 Est. Cost $70.04 Unrealized 0.0%
WDAY WORKDAY INC 0.2%
Value ($000) $8,710 Shares 36,180 Est. Cost $232.30 Unrealized -0.5%
V VISA INC 0.2%
Value ($000) $8,554 Shares 25,058 Est. Cost $328.01 Unrealized +5.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $8,542 Shares 217,965 Est. Cost $49.52 Unrealized -9.1%
FTI TECHNIPFMC PLC 0.2%
Value ($000) $8,467 Shares 214,627 Est. Cost $32.66 Unrealized +11.8%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $8,429 Shares 3,607 Est. Cost $2288.63 Unrealized +4.9%
CCL CARNIVAL CORP 0.2%
Value ($000) $8,290 Shares 286,747 Est. Cost $24.56 Unrealized +23.0%
ECL ECOLAB INC 0.2%
Value ($000) $8,139 Shares 29,720 Est. Cost $248.99 Unrealized +8.6%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $7,966 Shares 15,958 Est. Cost $458.38 Unrealized -2.2%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $7,941 Shares 43,223 Est. Cost $188.48 Unrealized +2.6%
TEAM ATLASSIAN CORPORATION 0.2%
Value ($000) $7,869 Shares 49,272 Est. Cost $191.12 Unrealized -5.3%
INTC INTEL CORP 0.2%
Value ($000) $7,771 Shares 231,619 Est. Cost $23.40 Unrealized +3.5%
THC TENET HEALTHCARE CORP 0.2%
Value ($000) $7,770 Shares 38,268 Est. Cost $177.42 Unrealized 0.0%
EXC EXELON CORP 0.2%
Value ($000) $7,583 Shares 168,483 Est. Cost $38.84 Unrealized +11.7%
C CITIGROUP INC 0.2%
Value ($000) $7,551 Shares 74,396 Est. Cost $79.02 Unrealized +19.1%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value ($000) $7,495 Shares 433,984 Est. Cost $16.00 Unrealized +5.1%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $7,289 Shares 44,938 Est. Cost $148.31 Unrealized +11.4%
GE GE AEROSPACE 0.2%
Value ($000) $7,269 Shares 24,164 Est. Cost $254.30 Unrealized +7.2%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $7,254 Shares 32,851 Est. Cost $215.21 Unrealized +3.9%
RSG REPUBLIC SVCS INC 0.2%
Value ($000) $7,195 Shares 31,353 Est. Cost $225.48 Unrealized +3.5%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $7,175 Shares 66,549 Est. Cost $94.24 Unrealized +6.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $7,158 Shares 106,728 Est. Cost $72.47 Unrealized -0.9%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $7,145 Shares 21,510 Est. Cost $292.46 Unrealized +8.2%
BKD BROOKDALE SR LIVING INC 0.2%
Value ($000) $7,109 Shares 839,373 Est. Cost $7.55 Unrealized +0.9%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $7,073 Shares 93,692 Est. Cost $69.26 Unrealized +4.3%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $6,986 Shares 15,620 Est. Cost $521.60 Unrealized -8.0%
CORZ CORE SCIENTIFIC INC NEW 0.2%
Value ($000) $6,948 Shares 387,317 Est. Cost $14.67 Unrealized 0.0%
INSM INSMED INC 0.2%
Value ($000) $6,865 Shares 47,667 Est. Cost $117.90 Unrealized +3.9%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $6,802 Shares 33,725 Est. Cost $160.69 Unrealized +2.8%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $6,735 Shares 7,276 Est. Cost $990.72 Unrealized -3.4%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $6,707 Shares 14,666 Est. Cost $422.34 Unrealized +6.2%
CHE CHEMED CORP NEW 0.2%
Value ($000) $6,686 Shares 14,933 Est. Cost $479.81 Unrealized -5.8%
CSTM CONSTELLIUM SE 0.2%
Value ($000) $6,642 Shares 446,347 Est. Cost $13.65 Unrealized +4.8%
ALL ALLSTATE CORP 0.2%
Value ($000) $6,634 Shares 30,908 Est. Cost $192.82 Unrealized +3.8%
EOG EOG RES INC 0.2%
Value ($000) $6,578 Shares 58,671 Est. Cost $120.87 Unrealized -2.4%
AS AMER SPORTS INC 0.2%
Value ($000) $6,576 Shares 189,240 Est. Cost $37.71 Unrealized 0.0%
SYK STRYKER CORPORATION 0.2%
Value ($000) $6,530 Shares 17,664 Est. Cost $377.34 Unrealized +1.9%
ROST ROSS STORES INC 0.2%
Value ($000) $6,508 Shares 42,709 Est. Cost $143.17 Unrealized -0.7%
RGA REINSURANCE GRP OF AMERICA I 0.2%
Value ($000) $6,447 Shares 33,557 Est. Cost $193.46 Unrealized -1.1%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $6,379 Shares 24,464 Est. Cost $239.90 Unrealized +7.3%
DIS DISNEY WALT CO 0.2%
Value ($000) $6,377 Shares 55,696 Est. Cost $104.10 Unrealized +12.4%
ASND ASCENDIS PHARMA A/S 0.2%
Value ($000) $6,347 Shares 31,926 Est. Cost $198.81 Unrealized
MIRM MIRUM PHARMACEUTICALS INC 0.2%
Value ($000) $6,343 Shares 86,529 Est. Cost $63.57 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value ($000) $6,332 Shares 257,830 Est. Cost $21.67 Unrealized +1.0%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $6,330 Shares 64,612 Est. Cost $93.52 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $6,181 Shares 12,583 Est. Cost $499.14 Unrealized +2.2%
SBSW SIBANYE STILLWATER LTD 0.2%
Value ($000) $6,152 Shares 547,320 Est. Cost $11.24 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $6,116 Shares 17,662 Est. Cost $351.98 Unrealized -0.2%
HNGE HINGE HEALTH INC 0.1%
Value ($000) $5,991 Shares 122,076 Est. Cost $52.31 Unrealized 0.0%
QCOM QUALCOMM INC 0.1%
Value ($000) $5,936 Shares 35,683 Est. Cost $159.66 Unrealized -1.5%
SO SOUTHERN CO 0.1%
Value ($000) $5,918 Shares 62,450 Est. Cost $84.54 Unrealized +9.1%
HPQ HP INC 0.1%
Value ($000) $5,841 Shares 214,520 Est. Cost $25.57 Unrealized +2.2%
INSP INSPIRE MED SYS INC 0.1%
Value ($000) $5,826 Shares 78,518 Est. Cost $101.25 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $5,777 Shares 22,969 Est. Cost $275.41 Unrealized -0.7%
CME CME GROUP INC 0.1%
Value ($000) $5,743 Shares 21,256 Est. Cost $269.68 Unrealized +0.1%
COR CENCORA INC 0.1%
Value ($000) $5,663 Shares 18,119 Est. Cost $286.19 Unrealized +2.6%
MCO MOODYS CORP 0.1%
Value ($000) $5,642 Shares 11,840 Est. Cost $494.76 Unrealized +1.6%
ABT ABBOTT LABS 0.1%
Value ($000) $5,543 Shares 41,387 Est. Cost $128.87 Unrealized +1.3%
U UNITY SOFTWARE INC 0.1%
Value ($000) $5,541 Shares 138,377 Est. Cost $37.08 Unrealized 0.0%
INTU INTUIT 0.1%
Value ($000) $5,536 Shares 8,106 Est. Cost $666.21 Unrealized +8.0%
STM STMICROELECTRONICS N V 0.1%
Value ($000) $5,533 Shares 195,776 Est. Cost $28.26 Unrealized
FLNC FLUENCE ENERGY INC 0.1%
Value ($000) $5,498 Shares 509,108 Est. Cost $6.05 Unrealized +38.0%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $5,464 Shares 11,142 Est. Cost $453.81 Unrealized +0.2%
FE FIRSTENERGY CORP 0.1%
Value ($000) $5,459 Shares 119,140 Est. Cost $41.82 Unrealized +0.7%
CSCO CISCO SYS INC 0.1%
Value ($000) $5,445 Shares 79,587 Est. Cost $64.69 Unrealized +4.2%
CPRT COPART INC 0.1%
Value ($000) $5,429 Shares 120,715 Est. Cost $48.06 Unrealized -1.9%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $5,411 Shares 16,443 Est. Cost $322.17 Unrealized 0.0%
PEP PEPSICO INC 0.1%
Value ($000) $5,405 Shares 38,483 Est. Cost $152.48 Unrealized -7.9%
DKNG DRAFTKINGS INC NEW 0.1%
Value ($000) $5,334 Shares 142,610 Est. Cost $44.34 Unrealized 0.0%
AFRM AFFIRM HLDGS INC 0.1%
Value ($000) $5,321 Shares 72,809 Est. Cost $71.54 Unrealized +6.4%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $5,191 Shares 166,648 Est. Cost $30.84 Unrealized 0.0%
NU NU HLDGS LTD 0.1%
Value ($000) $5,154 Shares 321,951 Est. Cost $13.95 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $5,044 Shares 24,674 Est. Cost $179.65 Unrealized 0.0%
SRAD SPORTRADAR GROUP AG 0.1%
Value ($000) $5,034 Shares 187,123 Est. Cost $26.90 Unrealized
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $5,018 Shares 9,592 Est. Cost $582.62 Unrealized -3.7%
CAR AVIS BUDGET GROUP 0.1%
Value ($000) $5,011 Shares 31,209 Est. Cost $163.45 Unrealized +3.1%
QUBT QUANTUM COMPUTING INC 0.1%
Value ($000) $4,987 Shares 270,887 Est. Cost $17.16 Unrealized 0.0%
CPNG COUPANG INC 0.1%
Value ($000) $4,979 Shares 154,615 Est. Cost $30.23 Unrealized 0.0%
MO ALTRIA GROUP INC 0.1%
Value ($000) $4,949 Shares 74,918 Est. Cost $59.63 Unrealized +3.0%
BKE BUCKLE INC 0.1%
Value ($000) $4,940 Shares 84,215 Est. Cost $49.51 Unrealized +1.9%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $4,854 Shares 25,364 Est. Cost $184.06 Unrealized 0.0%
MSCI MSCI INC 0.1%
Value ($000) $4,819 Shares 8,493 Est. Cost $561.72 Unrealized +0.2%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $4,803 Shares 22,592 Est. Cost $210.66 Unrealized +3.4%
TOST TOAST INC 0.1%
Value ($000) $4,764 Shares 130,498 Est. Cost $35.65 Unrealized +21.8%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $4,711 Shares 149,932 Est. Cost $34.11 Unrealized -2.8%
CAT CATERPILLAR INC 0.1%
Value ($000) $4,702 Shares 9,855 Est. Cost $397.96 Unrealized +6.9%
F FORD MTR CO 0.1%
Value ($000) $4,665 Shares 390,080 Est. Cost $9.41 Unrealized +20.4%
RTX RTX CORPORATION 0.1%
Value ($000) $4,616 Shares 27,586 Est. Cost $142.87 Unrealized +8.0%
ESAB ESAB CORPORATION 0.1%
Value ($000) $4,610 Shares 41,255 Est. Cost $118.71 Unrealized 0.0%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $4,587 Shares 31,477 Est. Cost $108.46 Unrealized +18.7%
TTD THE TRADE DESK INC 0.1%
Value ($000) $4,586 Shares 93,582 Est. Cost $72.03 Unrealized -11.9%
COKE COCA COLA CONS INC 0.1%
Value ($000) $4,530 Shares 38,669 Est. Cost $115.38 Unrealized 0.0%
BROS DUTCH BROS INC 0.1%
Value ($000) $4,492 Shares 85,817 Est. Cost $63.57 Unrealized -0.5%
MORN MORNINGSTAR INC 0.1%
Value ($000) $4,372 Shares 18,843 Est. Cost $331.27 Unrealized -19.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $4,355 Shares 21,049 Est. Cost $201.52 Unrealized 0.0%
ERIE ERIE INDTY CO 0.1%
Value ($000) $4,330 Shares 13,609 Est. Cost $389.66 Unrealized -11.8%
PFE PFIZER INC 0.1%
Value ($000) $4,324 Shares 169,694 Est. Cost $24.44 Unrealized -1.2%
PATH UIPATH INC 0.1%
Value ($000) $4,265 Shares 318,757 Est. Cost $11.82 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $4,249 Shares 63,125 Est. Cost $61.50 Unrealized +1.5%
JOBY JOBY AVIATION INC 0.1%
Value ($000) $4,242 Shares 262,853 Est. Cost $15.19 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $4,241 Shares 10,830 Est. Cost $429.26 Unrealized -2.6%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $4,197 Shares 32,696 Est. Cost $115.77 Unrealized +4.1%
SIGI SELECTIVE INS GROUP INC 0.1%
Value ($000) $4,195 Shares 51,748 Est. Cost $80.79 Unrealized -1.5%
GRMN GARMIN LTD 0.1%
Value ($000) $4,177 Shares 16,963 Est. Cost $218.50 Unrealized +4.8%
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $4,168 Shares 7,677 Est. Cost $361.71 Unrealized +36.1%
EXPO EXPONENT INC 0.1%
Value ($000) $4,147 Shares 59,689 Est. Cost $72.04 Unrealized -1.5%
AMGN AMGEN INC 0.1%
Value ($000) $4,146 Shares 14,691 Est. Cost $283.20 Unrealized +1.2%
SAP SAP SE 0.1%
Value ($000) $4,129 Shares 15,451 Est. Cost $267.21 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.1%
Value ($000) $4,126 Shares 412,179 Est. Cost $8.86 Unrealized +1.4%
IHG INTERCONTINENTAL HOTELS GROU 0.1%
Value ($000) $4,068 Shares 33,550 Est. Cost $121.26 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $4,053 Shares 40,316 Est. Cost $98.73 Unrealized +0.4%
NET CLOUDFLARE INC 0.1%
Value ($000) $4,035 Shares 18,802 Est. Cost $204.15 Unrealized 0.0%
RLI RLI CORP 0.1%
Value ($000) $3,970 Shares 60,869 Est. Cost $65.24 Unrealized 0.0%
BPOP POPULAR INC 0.1%
Value ($000) $3,964 Shares 31,210 Est. Cost $105.11 Unrealized +12.5%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value ($000) $3,936 Shares 27,030 Est. Cost $98.32 Unrealized +24.5%
PSX PHILLIPS 66 0.1%
Value ($000) $3,925 Shares 28,855 Est. Cost $123.82 Unrealized +2.1%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $3,908 Shares 9,261 Est. Cost $371.93 Unrealized +14.7%
QBTS D-WAVE QUANTUM INC 0.1%
Value ($000) $3,883 Shares 157,160 Est. Cost $18.22 Unrealized 0.0%
MTZ MASTEC INC 0.1%
Value ($000) $3,882 Shares 18,241 Est. Cost $183.12 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $3,878 Shares 44,253 Est. Cost $97.64 Unrealized -4.5%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $3,872 Shares 111,712 Est. Cost $36.70 Unrealized 0.0%
SYM SYMBOTIC INC 0.1%
Value ($000) $3,870 Shares 71,794 Est. Cost $50.54 Unrealized 0.0%
ZS ZSCALER INC 0.1%
Value ($000) $3,788 Shares 12,641 Est. Cost $256.42 Unrealized +11.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $3,766 Shares 45,424 Est. Cost $80.45 Unrealized -2.2%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.1%
Value ($000) $3,757 Shares 36,173 Est. Cost $103.87 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value ($000) $3,719 Shares 54,044 Est. Cost $61.61 Unrealized +1.9%
NOW SERVICENOW INC 0.1%
Value ($000) $3,716 Shares 4,038 Est. Cost $193.02 Unrealized -3.2%
ADBE ADOBE INC 0.1%
Value ($000) $3,708 Shares 10,512 Est. Cost $400.78 Unrealized -10.5%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $3,702 Shares 18,183 Est. Cost $189.82 Unrealized +0.8%
HESM HESS MIDSTREAM LP 0.1%
Value ($000) $3,699 Shares 107,070 Est. Cost $37.27 Unrealized +1.1%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $3,690 Shares 46,165 Est. Cost $89.45 Unrealized -5.4%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $3,654 Shares 13,087 Est. Cost $263.98 Unrealized +0.7%
GRAL GRAIL INC 0.1%
Value ($000) $3,641 Shares 61,575 Est. Cost $38.21 Unrealized 0.0%
BIP BROOKFIELD INFRAST PARTNERS 0.1%
Value ($000) $3,639 Shares 110,641 Est. Cost $32.89 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value ($000) $3,597 Shares 587,675 Est. Cost $4.73 Unrealized +1.4%
TXG 10X GENOMICS INC 0.1%
Value ($000) $3,578 Shares 306,101 Est. Cost $12.04 Unrealized +8.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $3,563 Shares 65,781 Est. Cost $57.30 Unrealized -0.2%
VIK VIKING HOLDINGS LTD 0.1%
Value ($000) $3,541 Shares 56,958 Est. Cost $59.63 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $3,533 Shares 10,233 Est. Cost $432.57 Unrealized -30.9%
NSSC NAPCO SEC TECHNOLOGIES INC 0.1%
Value ($000) $3,520 Shares 81,948 Est. Cost $28.69 Unrealized +20.2%
YOU CLEAR SECURE INC 0.1%
Value ($000) $3,496 Shares 104,720 Est. Cost $32.95 Unrealized 0.0%
KNSA KINIKSA PHARMACEUTICALS INTL 0.1%
Value ($000) $3,462 Shares 89,166 Est. Cost $32.49 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $3,459 Shares 4,344 Est. Cost $644.95 Unrealized +13.9%
MS MORGAN STANLEY 0.1%
Value ($000) $3,450 Shares 21,701 Est. Cost $80.82 Unrealized +81.2%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $3,430 Shares 37,516 Est. Cost $95.63 Unrealized -5.7%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $3,427 Shares 72,531 Est. Cost $44.48 Unrealized +0.6%
ADSK AUTODESK INC 0.1%
Value ($000) $3,372 Shares 10,615 Est. Cost $297.35 Unrealized +2.5%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $3,333 Shares 14,183 Est. Cost $224.83 Unrealized +4.5%
LOPE GRAND CANYON ED INC 0.1%
Value ($000) $3,317 Shares 15,112 Est. Cost $192.10 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $3,277 Shares 15,038 Est. Cost $208.99 Unrealized -2.4%
DINO HF SINCLAIR CORP 0.1%
Value ($000) $3,263 Shares 62,340 Est. Cost $46.72 Unrealized 0.0%
MERUS N V 0.1%
Value ($000) $3,248 Shares 34,493 Est. Cost $94.15 Unrealized
WAB WABTEC 0.1%
Value ($000) $3,239 Shares 16,158 Est. Cost $192.50 Unrealized +2.3%
IBN ICICI BANK LIMITED 0.1%
Value ($000) $3,228 Shares 106,784 Est. Cost $30.23 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $3,170 Shares 71,162 Est. Cost $36.56 Unrealized +17.7%
ULCC FRONTIER GROUP HLDGS INC 0.1%
Value ($000) $3,159 Shares 715,417 Est. Cost $4.43 Unrealized +2.5%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $3,146 Shares 13,947 Est. Cost $172.86 Unrealized +24.2%
KR KROGER CO 0.1%
Value ($000) $3,141 Shares 46,600 Est. Cost $67.03 Unrealized +3.0%
QXO QXO INC 0.1%
Value ($000) $3,112 Shares 163,280 Est. Cost $20.71 Unrealized 0.0%
SSL SASOL LTD 0.1%
Value ($000) $3,079 Shares 495,029 Est. Cost $6.22 Unrealized
HTO H2O AMERICA 0.1%
Value ($000) $3,071 Shares 63,061 Est. Cost $50.28 Unrealized -0.7%
BRBR BELLRING BRANDS INC 0.1%
Value ($000) $3,036 Shares 83,528 Est. Cost $45.18 Unrealized 0.0%
BLK BLACKROCK INC 0.1%
Value ($000) $3,027 Shares 2,596 Est. Cost $1032.03 Unrealized +7.4%
BCPC BALCHEM CORP 0.1%
Value ($000) $2,995 Shares 19,959 Est. Cost $159.44 Unrealized -1.8%
DASH DOORDASH INC 0.1%
Value ($000) $2,966 Shares 10,904 Est. Cost $164.28 Unrealized +52.7%
SHG SHINHAN FINANCIAL GROUP CO L 0.1%
Value ($000) $2,961 Shares 58,793 Est. Cost $50.37 Unrealized
AVAH AVEANNA HEALTHCARE HLDGS INC 0.1%
Value ($000) $2,949 Shares 332,486 Est. Cost $6.32 Unrealized 0.0%
M MACYS INC 0.1%
Value ($000) $2,947 Shares 164,354 Est. Cost $14.16 Unrealized 0.0%
PNR PENTAIR PLC 0.1%
Value ($000) $2,936 Shares 26,506 Est. Cost $100.52 Unrealized +5.9%
SFM SPROUTS FMRS MKT INC 0.1%
Value ($000) $2,918 Shares 26,816 Est. Cost $145.48 Unrealized 0.0%
ACM AECOM 0.1%
Value ($000) $2,914 Shares 22,336 Est. Cost $116.96 Unrealized +2.7%
TENB TENABLE HLDGS INC 0.1%
Value ($000) $2,913 Shares 99,906 Est. Cost $34.38 Unrealized -9.2%
LIN LINDE PLC 0.1%
Value ($000) $2,908 Shares 6,123 Est. Cost $459.73 Unrealized +2.4%
PCVX VAXCYTE INC 0.1%
Value ($000) $2,843 Shares 78,927 Est. Cost $33.13 Unrealized 0.0%
AGL AGILON HEALTH INC 0.1%
Value ($000) $2,823 Shares 2,741,039 Est. Cost $1.53 Unrealized -1.1%
TMUS T-MOBILE US INC 0.1%
Value ($000) $2,823 Shares 11,791 Est. Cost $242.73 Unrealized -1.0%
STT STATE STR CORP 0.1%
Value ($000) $2,820 Shares 24,305 Est. Cost $101.74 Unrealized +8.2%
TNET TRINET GROUP INC 0.1%
Value ($000) $2,764 Shares 41,319 Est. Cost $67.41 Unrealized 0.0%
JBLU JETBLUE AWYS CORP 0.1%
Value ($000) $2,763 Shares 561,599 Est. Cost $4.80 Unrealized 0.0%
CIEN CIENA CORP 0.1%
Value ($000) $2,751 Shares 18,887 Est. Cost $101.84 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $2,723 Shares 9,650 Est. Cost $255.31 Unrealized +1.7%
RYTM RHYTHM PHARMACEUTICALS INC 0.1%
Value ($000) $2,716 Shares 26,897 Est. Cost $92.84 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $2,689 Shares 47,285 Est. Cost $54.10 Unrealized +8.2%
MSGS MADISON SQUARE GRDN SPRT COR 0.1%
Value ($000) $2,688 Shares 11,841 Est. Cost $203.36 Unrealized +0.8%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $2,678 Shares 10,898 Est. Cost $229.85 Unrealized +4.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $2,661 Shares 4,367 Est. Cost $546.29 Unrealized +3.1%
TRN TRINITY INDS INC 0.1%
Value ($000) $2,624 Shares 93,584 Est. Cost $26.59 Unrealized +1.3%
PCAR PACCAR INC 0.1%
Value ($000) $2,619 Shares 26,642 Est. Cost $99.17 Unrealized -2.3%
KSS KOHLS CORP 0.1%
Value ($000) $2,603 Shares 169,377 Est. Cost $12.86 Unrealized +3.7%
PB PROSPERITY BANCSHARES INC 0.1%
Value ($000) $2,602 Shares 39,211 Est. Cost $67.67 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $2,568 Shares 18,292 Est. Cost $135.50 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value ($000) $2,536 Shares 68,551 Est. Cost $29.86 Unrealized 0.0%
USB US BANCORP DEL 0.1%
Value ($000) $2,535 Shares 52,450 Est. Cost $44.20 Unrealized +4.9%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $2,440 Shares 49,490 Est. Cost $43.88 Unrealized +19.9%
SPXC SPX TECHNOLOGIES INC 0.1%
Value ($000) $2,407 Shares 12,887 Est. Cost $173.02 Unrealized
NSP INSPERITY INC 0.1%
Value ($000) $2,403 Shares 48,835 Est. Cost $61.72 Unrealized -13.5%
AOS SMITH A O CORP 0.1%
Value ($000) $2,400 Shares 32,687 Est. Cost $68.74 Unrealized +3.1%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $2,355 Shares 12,000 Est. Cost $175.08 Unrealized +4.0%
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $2,351 Shares 73,552 Est. Cost $31.32 Unrealized 0.0%
BOW BOWHEAD SPECIALTY HLDGS INC 0.1%
Value ($000) $2,343 Shares 86,631 Est. Cost $33.06 Unrealized -5.3%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $2,315 Shares 7,155 Est. Cost $305.63 Unrealized +8.6%
MEOH METHANEX CORP 0.1%
Value ($000) $2,311 Shares 58,133 Est. Cost $35.54 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $2,306 Shares 32,411 Est. Cost $61.78 Unrealized +3.9%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $2,260 Shares 6,435 Est. Cost $290.76 Unrealized +18.3%
SPT SPROUT SOCIAL INC 0.1%
Value ($000) $2,215 Shares 171,473 Est. Cost $17.23 Unrealized -5.2%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $2,200 Shares 17,694 Est. Cost $128.63 Unrealized -1.4%
RYAAY RYANAIR HOLDINGS PLC 0.1%
Value ($000) $2,129 Shares 35,355 Est. Cost $60.22 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.1%
Value ($000) $2,127 Shares 74,889 Est. Cost $23.96 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $2,122 Shares 4,359 Est. Cost $503.37 Unrealized +6.1%
NUE NUCOR CORP 0.1%
Value ($000) $2,121 Shares 15,659 Est. Cost $137.68 Unrealized +2.1%
GDDY GODADDY INC 0.1%
Value ($000) $2,115 Shares 15,460 Est. Cost $179.44 Unrealized -14.2%
SEMR SEMRUSH HLDGS INC 0.1%
Value ($000) $2,067 Shares 291,885 Est. Cost $8.15 Unrealized 0.0%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $2,032 Shares 16,734 Est. Cost $112.64 Unrealized 0.0%
ETN EATON CORP PLC 0.0%
Value ($000) $2,032 Shares 5,429 Est. Cost $345.78 Unrealized +5.1%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $2,026 Shares 32,439 Est. Cost $65.14 Unrealized -2.7%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $2,016 Shares 18,164 Est. Cost $128.54 Unrealized 0.0%
CENX CENTURY ALUM CO 0.0%
Value ($000) $1,997 Shares 68,030 Est. Cost $22.67 Unrealized 0.0%
DE DEERE & CO 0.0%
Value ($000) $1,987 Shares 4,345 Est. Cost $487.37 Unrealized +0.5%
GGG GRACO INC 0.0%
Value ($000) $1,979 Shares 23,296 Est. Cost $84.65 Unrealized +0.3%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $1,962 Shares 32,135 Est. Cost $58.84 Unrealized 0.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $1,959 Shares 3,016 Est. Cost $587.19 Unrealized +3.3%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $1,957 Shares 160,399 Est. Cost $10.52 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $1,954 Shares 36,761 Est. Cost $49.19 Unrealized 0.0%
TTAN SERVICETITAN INC 0.0%
Value ($000) $1,945 Shares 19,292 Est. Cost $109.72 Unrealized 0.0%
SATS ECHOSTAR CORP 0.0%
Value ($000) $1,938 Shares 25,378 Est. Cost $45.28 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $1,890 Shares 17,024 Est. Cost $87.00 Unrealized +29.1%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $1,890 Shares 1,605 Est. Cost $998.53 Unrealized +3.2%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $1,886 Shares 3,889 Est. Cost $539.78 Unrealized -13.9%
CRAI CRA INTL INC 0.0%
Value ($000) $1,877 Shares 9,000 Est. Cost $191.12 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $1,856 Shares 11,018 Est. Cost $174.81 Unrealized +1.7%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value ($000) $1,844 Shares 10,710 Est. Cost $168.67 Unrealized 0.0%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $1,843 Shares 306,158 Est. Cost $5.31 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $1,829 Shares 2,412 Est. Cost $654.29 Unrealized +12.4%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $1,817 Shares 61,211 Est. Cost $27.41 Unrealized +17.8%
CBRE CBRE GROUP INC 0.0%
Value ($000) $1,779 Shares 11,290 Est. Cost $148.22 Unrealized +4.4%
ODD ODDITY TECH LTD 0.0%
Value ($000) $1,763 Shares 28,302 Est. Cost $64.95 Unrealized 0.0%
SAIA SAIA INC 0.0%
Value ($000) $1,752 Shares 5,851 Est. Cost $301.66 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $1,751 Shares 20,627 Est. Cost $88.55 Unrealized 0.0%
CRVL CORVEL CORP 0.0%
Value ($000) $1,748 Shares 22,584 Est. Cost $91.63 Unrealized -2.7%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $1,718 Shares 267,539 Est. Cost $5.79 Unrealized 0.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $1,706 Shares 87,777 Est. Cost $17.58 Unrealized 0.0%
BX BLACKSTONE INC 0.0%
Value ($000) $1,703 Shares 9,965 Est. Cost $150.09 Unrealized +12.9%
SG SWEETGREEN INC 0.0%
Value ($000) $1,685 Shares 211,097 Est. Cost $10.87 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value ($000) $1,675 Shares 28,520 Est. Cost $56.61 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $1,669 Shares 37,505 Est. Cost $37.41 Unrealized +15.4%
FAST FASTENAL CO 0.0%
Value ($000) $1,650 Shares 33,645 Est. Cost $42.87 Unrealized +9.5%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $1,640 Shares 8,001 Est. Cost $183.80 Unrealized +15.1%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $1,635 Shares 7,447 Est. Cost $146.66 Unrealized +36.4%
NTRA NATERA INC 0.0%
Value ($000) $1,631 Shares 10,135 Est. Cost $157.40 Unrealized +0.5%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $1,630 Shares 87,420 Est. Cost $16.19 Unrealized 0.0%
ROKU ROKU INC 0.0%
Value ($000) $1,612 Shares 16,100 Est. Cost $79.46 Unrealized +16.1%
CNH CNH INDL N V 0.0%
Value ($000) $1,589 Shares 146,486 Est. Cost $11.87 Unrealized +2.9%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $1,588 Shares 108,175 Est. Cost $13.40 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1,560 Shares 11,628 Est. Cost $143.22 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $1,559 Shares 9,624 Est. Cost $151.30 Unrealized +2.6%
IONQ IONQ INC 0.0%
Value ($000) $1,546 Shares 25,146 Est. Cost $47.02 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1,537 Shares 136,701 Est. Cost $12.32 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value ($000) $1,536 Shares 155,170 Est. Cost $9.03 Unrealized +5.9%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $1,527 Shares 7,436 Est. Cost $168.35 Unrealized +15.8%
IT GARTNER INC 0.0%
Value ($000) $1,472 Shares 5,598 Est. Cost $513.30 Unrealized -43.2%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $1,469 Shares 13,362 Est. Cost $97.01 Unrealized +10.2%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $1,461 Shares 96,573 Est. Cost $12.38 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $1,443 Shares 11,663 Est. Cost $117.00 Unrealized +2.4%
ABVX ABIVAX SA 0.0%
Value ($000) $1,423 Shares 16,757 Est. Cost $84.90 Unrealized
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $1,415 Shares 111,838 Est. Cost $12.56 Unrealized -9.2%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $1,398 Shares 6,936 Est. Cost $217.77 Unrealized -6.3%
VST VISTRA CORP 0.0%
Value ($000) $1,397 Shares 7,131 Est. Cost $197.68 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $1,390 Shares 8,589 Est. Cost $108.87 Unrealized +48.2%
MLI MUELLER INDS INC 0.0%
Value ($000) $1,381 Shares 13,661 Est. Cost $91.43 Unrealized 0.0%
REV GROUP INC 0.0%
Value ($000) $1,379 Shares 24,335 Est. Cost $56.67 Unrealized
PPL PPL CORP 0.0%
Value ($000) $1,372 Shares 36,927 Est. Cost $33.84 Unrealized +4.7%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $1,366 Shares 22,983 Est. Cost $49.23 Unrealized 0.0%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $1,363 Shares 16,122 Est. Cost $46.44 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $1,360 Shares 22,756 Est. Cost $58.30 Unrealized 0.0%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $1,352 Shares 30,516 Est. Cost $43.88 Unrealized +4.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1,349 Shares 11,118 Est. Cost $97.73 Unrealized 0.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $1,348 Shares 2,881 Est. Cost $514.03 Unrealized -2.1%
PSIX POWER SOLUTIONS INTL INC 0.0%
Value ($000) $1,337 Shares 13,608 Est. Cost $88.67 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $1,335 Shares 14,114 Est. Cost $89.65 Unrealized +4.0%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $1,312 Shares 326,452 Est. Cost $4.76 Unrealized -3.9%
ALLY ALLY FINL INC 0.0%
Value ($000) $1,308 Shares 33,374 Est. Cost $36.28 Unrealized +8.6%
D DOMINION ENERGY INC 0.0%
Value ($000) $1,303 Shares 21,304 Est. Cost $56.02 Unrealized +4.1%
AON AON PLC 0.0%
Value ($000) $1,302 Shares 3,652 Est. Cost $361.41 Unrealized +0.0%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $1,298 Shares 22,548 Est. Cost $52.18 Unrealized 0.0%
ARVN ARVINAS INC 0.0%
Value ($000) $1,296 Shares 152,056 Est. Cost $7.58 Unrealized 0.0%
SPSC SPS COMM INC 0.0%
Value ($000) $1,294 Shares 12,426 Est. Cost $147.42 Unrealized -19.3%
COMP COMPASS INC 0.0%
Value ($000) $1,292 Shares 160,859 Est. Cost $8.10 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,289 Shares 10,513 Est. Cost $117.29 Unrealized +0.9%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $1,287 Shares 31,389 Est. Cost $40.85 Unrealized 0.0%
VEON VEON LTD 0.0%
Value ($000) $1,282 Shares 23,548 Est. Cost $54.43 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $1,278 Shares 18,900 Est. Cost $68.33 Unrealized +5.6%
MNKD MANNKIND CORP 0.0%
Value ($000) $1,274 Shares 237,242 Est. Cost $4.39 Unrealized 0.0%
KVYO KLAVIYO INC 0.0%
Value ($000) $1,269 Shares 45,831 Est. Cost $32.29 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $1,263 Shares 4,205 Est. Cost $233.06 Unrealized +18.4%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $1,259 Shares 5,338 Est. Cost $214.06 Unrealized +9.4%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $1,251 Shares 7,530 Est. Cost $175.56 Unrealized -0.3%
BRZE BRAZE INC 0.0%
Value ($000) $1,251 Shares 43,984 Est. Cost $28.35 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1,250 Shares 35,648 Est. Cost $32.10 Unrealized +4.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,246 Shares 39,048 Est. Cost $32.43 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $1,242 Shares 830 Est. Cost $1647.00 Unrealized -8.7%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $1,230 Shares 21,740 Est. Cost $55.64 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $1,212 Shares 3,967 Est. Cost $255.21 Unrealized +6.3%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $1,207 Shares 159,805 Est. Cost $7.30 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $1,206 Shares 30,527 Est. Cost $43.04 Unrealized 0.0%
INFY INFOSYS LTD 0.0%
Value ($000) $1,204 Shares 74,011 Est. Cost $16.27 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $1,197 Shares 6,954 Est. Cost $172.87 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $1,196 Shares 14,230 Est. Cost $68.24 Unrealized +7.7%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $1,193 Shares 9,391 Est. Cost $118.66 Unrealized 0.0%
ATKR ATKORE INC 0.0%
Value ($000) $1,189 Shares 18,957 Est. Cost $64.34 Unrealized 0.0%
CRH CRH PLC 0.0%
Value ($000) $1,184 Shares 9,872 Est. Cost $97.88 Unrealized +7.9%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $1,172 Shares 147,041 Est. Cost $4.19 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $1,161 Shares 7,641 Est. Cost $139.32 Unrealized +4.8%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $1,161 Shares 18,688 Est. Cost $47.20 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $1,161 Shares 25,738 Est. Cost $46.54 Unrealized -2.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1,159 Shares 7,780 Est. Cost $165.03 Unrealized 0.0%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $1,154 Shares 15,513 Est. Cost $88.10 Unrealized 0.0%
KKR KKR & CO INC 0.0%
Value ($000) $1,141 Shares 8,783 Est. Cost $128.01 Unrealized +10.7%
MMM 3M CO 0.0%
Value ($000) $1,138 Shares 7,332 Est. Cost $146.39 Unrealized +4.6%
IESC IES HLDGS INC 0.0%
Value ($000) $1,136 Shares 2,858 Est. Cost $344.15 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $1,121 Shares 3,618 Est. Cost $315.10 Unrealized -4.7%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,114 Shares 16,654 Est. Cost $71.10 Unrealized -2.9%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $1,113 Shares 8,617 Est. Cost $107.03 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $1,111 Shares 4,267 Est. Cost $262.78 Unrealized +1.8%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $1,106 Shares 285,903 Est. Cost $3.44 Unrealized -2.7%
CXM SPRINKLR INC 0.0%
Value ($000) $1,105 Shares 143,130 Est. Cost $8.43 Unrealized 0.0%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $1,092 Shares 85,024 Est. Cost $13.23 Unrealized 0.0%
VSAT VIASAT INC 0.0%
Value ($000) $1,089 Shares 37,181 Est. Cost $9.80 Unrealized +144.1%
CMRE COSTAMARE INC 0.0%
Value ($000) $1,085 Shares 91,095 Est. Cost $10.92 Unrealized 0.0%
BGC BGC GROUP INC 0.0%
Value ($000) $1,081 Shares 114,320 Est. Cost $9.98 Unrealized 0.0%
QLYS QUALYS INC 0.0%
Value ($000) $1,073 Shares 8,106 Est. Cost $135.49 Unrealized +0.1%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $1,072 Shares 5,333 Est. Cost $188.37 Unrealized +3.9%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $1,071 Shares 9,830 Est. Cost $89.57 Unrealized +13.1%
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $1,064 Shares 12,410 Est. Cost $74.30 Unrealized 0.0%
UI UBIQUITI INC 0.0%
Value ($000) $1,063 Shares 1,609 Est. Cost $499.23 Unrealized 0.0%
FLEX FLEX LTD 0.0%
Value ($000) $1,059 Shares 18,276 Est. Cost $45.17 Unrealized +17.6%
OLN OLIN CORP 0.0%
Value ($000) $1,053 Shares 42,141 Est. Cost $21.88 Unrealized 0.0%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $1,049 Shares 136,172 Est. Cost $7.61 Unrealized 0.0%
HIPO HIPPO HLDGS INC 0.0%
Value ($000) $1,048 Shares 28,995 Est. Cost $31.09 Unrealized 0.0%
APP APPLOVIN CORP 0.0%
Value ($000) $1,046 Shares 1,456 Est. Cost $252.97 Unrealized +82.3%
SFD SMITHFIELD FOODS INC 0.0%
Value ($000) $1,045 Shares 44,496 Est. Cost $24.05 Unrealized 0.0%
IBTA IBOTTA INC 0.0%
Value ($000) $1,044 Shares 37,503 Est. Cost $31.35 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1,043 Shares 791 Est. Cost $1284.31 Unrealized +6.3%
FISV FISERV INC 0.0%
Value ($000) $1,038 Shares 8,050 Est. Cost $181.35 Unrealized -21.0%
GLW CORNING INC 0.0%
Value ($000) $1,036 Shares 12,624 Est. Cost $55.70 Unrealized +16.6%
REAX THE REAL BROKERAGE INC 0.0%
Value ($000) $1,031 Shares 246,683 Est. Cost $4.52 Unrealized 0.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $1,020 Shares 7,775 Est. Cost $123.22 Unrealized +9.9%
PJT PJT PARTNERS INC 0.0%
Value ($000) $1,018 Shares 5,728 Est. Cost $179.55 Unrealized 0.0%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $1,017 Shares 12,413 Est. Cost $79.81 Unrealized 0.0%
GRND GRINDR INC 0.0%
Value ($000) $1,017 Shares 67,723 Est. Cost $17.80 Unrealized -1.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $1,014 Shares 38,452 Est. Cost $20.58 Unrealized +24.1%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $985 Shares 6,757 Est. Cost $119.49 Unrealized +6.7%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $983 Shares 5,013 Est. Cost $185.53 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $980 Shares 50,161 Est. Cost $9.33 Unrealized +46.1%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $977 Shares 7,797 Est. Cost $111.36 Unrealized 0.0%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $964 Shares 138,538 Est. Cost $6.44 Unrealized +9.5%
VMC VULCAN MATLS CO 0.0%
Value ($000) $960 Shares 3,121 Est. Cost $259.71 Unrealized +9.1%
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $955 Shares 12,925 Est. Cost $72.49 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $946 Shares 991 Est. Cost $775.23 Unrealized +14.6%
SEIC SEI INVTS CO 0.0%
Value ($000) $936 Shares 11,026 Est. Cost $88.30 Unrealized 0.0%
FORM FORMFACTOR INC 0.0%
Value ($000) $935 Shares 25,682 Est. Cost $32.19 Unrealized 0.0%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $931 Shares 48,346 Est. Cost $19.25 Unrealized
VIRT VIRTU FINL INC 0.0%
Value ($000) $929 Shares 26,156 Est. Cost $41.09 Unrealized 0.0%
APPN APPIAN CORP 0.0%
Value ($000) $924 Shares 30,228 Est. Cost $30.05 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $919 Shares 7,721 Est. Cost $119.82 Unrealized 0.0%
PODD INSULET CORP 0.0%
Value ($000) $915 Shares 2,965 Est. Cost $305.27 Unrealized +2.6%
LII LENNOX INTL INC 0.0%
Value ($000) $906 Shares 1,711 Est. Cost $598.26 Unrealized -2.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $898 Shares 2,600 Est. Cost $305.89 Unrealized +5.3%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $896 Shares 3,936 Est. Cost $192.76 Unrealized +15.7%
SNA SNAP ON INC 0.0%
Value ($000) $896 Shares 2,585 Est. Cost $323.82 Unrealized 0.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $890 Shares 2,148 Est. Cost $352.49 Unrealized +10.2%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $884 Shares 11,944 Est. Cost $77.82 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $871 Shares 10,431 Est. Cost $80.11 Unrealized +3.3%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $858 Shares 7,631 Est. Cost $103.70 Unrealized +4.3%
MKL MARKEL GROUP INC 0.0%
Value ($000) $852 Shares 446 Est. Cost $1960.42 Unrealized 0.0%
REAL THE REALREAL INC 0.0%
Value ($000) $850 Shares 79,995 Est. Cost $7.40 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value ($000) $832 Shares 1,970 Est. Cost $354.42 Unrealized +7.4%
SBUX STARBUCKS CORP 0.0%
Value ($000) $829 Shares 9,795 Est. Cost $85.54 Unrealized +3.5%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $828 Shares 114,526 Est. Cost $5.92 Unrealized +0.3%
FDX FEDEX CORP 0.0%
Value ($000) $826 Shares 3,503 Est. Cost $221.75 Unrealized +3.0%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value ($000) $826 Shares 71,485 Est. Cost $11.88 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $824 Shares 5,812 Est. Cost $129.18 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $822 Shares 29,461 Est. Cost $25.59 Unrealized 0.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $816 Shares 107,530 Est. Cost $8.33 Unrealized 0.0%
USAR USA RARE EARTH INC 0.0%
Value ($000) $814 Shares 47,370 Est. Cost $14.29 Unrealized 0.0%
AROC ARCHROCK INC 0.0%
Value ($000) $813 Shares 30,918 Est. Cost $23.67 Unrealized 0.0%
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $805 Shares 9,647 Est. Cost $74.75 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $804 Shares 2,948 Est. Cost $275.40 Unrealized +3.7%
OS ONESTREAM INC 0.0%
Value ($000) $800 Shares 43,396 Est. Cost $28.20 Unrealized -22.2%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $798 Shares 2,300 Est. Cost $326.18 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value ($000) $796 Shares 7,122 Est. Cost $103.63 Unrealized +0.5%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $787 Shares 117,422 Est. Cost $6.70 Unrealized
VET VERMILION ENERGY INC 0.0%
Value ($000) $786 Shares 100,551 Est. Cost $7.73 Unrealized 0.0%
APG API GROUP CORP 0.0%
Value ($000) $784 Shares 22,805 Est. Cost $34.90 Unrealized 0.0%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $782 Shares 44,804 Est. Cost $14.83 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $781 Shares 3,309 Est. Cost $102.43 Unrealized +65.7%
INTA INTAPP INC 0.0%
Value ($000) $778 Shares 19,033 Est. Cost $43.22 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value ($000) $778 Shares 8,537 Est. Cost $89.04 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $777 Shares 1,824 Est. Cost $364.72 Unrealized +6.0%
DOCS DOXIMITY INC 0.0%
Value ($000) $776 Shares 10,605 Est. Cost $65.20 Unrealized 0.0%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $768 Shares 9,781 Est. Cost $77.64 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $767 Shares 2,958 Est. Cost $249.87 Unrealized +8.1%
IFS INTERCORP FINL SVCS INC 0.0%
Value ($000) $753 Shares 18,676 Est. Cost $38.64 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $752 Shares 11,499 Est. Cost $59.90 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $751 Shares 33,989 Est. Cost $18.44 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $751 Shares 4,976 Est. Cost $133.31 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $738 Shares 2,111 Est. Cost $299.71 Unrealized +14.6%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $735 Shares 15,462 Est. Cost $50.02 Unrealized 0.0%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $734 Shares 29,118 Est. Cost $24.53 Unrealized 0.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $729 Shares 32,221 Est. Cost $24.89 Unrealized -6.3%
SRE SEMPRA 0.0%
Value ($000) $721 Shares 8,010 Est. Cost $75.28 Unrealized +6.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $717 Shares 2,408 Est. Cost $264.90 Unrealized +6.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $714 Shares 9,276 Est. Cost $73.23 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $713 Shares 993 Est. Cost $714.53 Unrealized +6.2%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $712 Shares 23,894 Est. Cost $17.53 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $702 Shares 1,099 Est. Cost $511.39 Unrealized +18.7%
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value ($000) $692 Shares 26,365 Est. Cost $23.83 Unrealized 0.0%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $675 Shares 11,352 Est. Cost $59.58 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $671 Shares 8,319 Est. Cost $69.46 Unrealized +2.7%
MET METLIFE INC 0.0%
Value ($000) $669 Shares 8,119 Est. Cost $76.77 Unrealized +1.5%
VRSN VERISIGN INC 0.0%
Value ($000) $667 Shares 2,386 Est. Cost $246.21 Unrealized +13.0%
DHI D R HORTON INC 0.0%
Value ($000) $664 Shares 3,921 Est. Cost $122.31 Unrealized +28.1%
TGB TASEKO MINES LTD 0.0%
Value ($000) $660 Shares 155,919 Est. Cost $3.40 Unrealized 0.0%
NMIH NMI HLDGS INC 0.0%
Value ($000) $659 Shares 17,197 Est. Cost $37.32 Unrealized +4.8%
DOX AMDOCS LTD 0.0%
Value ($000) $656 Shares 7,991 Est. Cost $85.57 Unrealized 0.0%
GPGI COMPOSECURE INC 0.0%
Value ($000) $653 Shares 31,360 Est. Cost $17.30 Unrealized 0.0%
CNS COHEN & STEERS INC 0.0%
Value ($000) $652 Shares 9,939 Est. Cost $72.34 Unrealized 0.0%
NPB NORTHPOINTE BANCSHARES INC. 0.0%
Value ($000) $648 Shares 37,968 Est. Cost $16.33 Unrealized 0.0%
FROG JFROG LTD 0.0%
Value ($000) $645 Shares 13,624 Est. Cost $45.18 Unrealized 0.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $638 Shares 18,383 Est. Cost $33.96 Unrealized 0.0%
BCS BARCLAYS PLC 0.0%
Value ($000) $636 Shares 30,761 Est. Cost $20.67 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $633 Shares 14,373 Est. Cost $43.30 Unrealized 0.0%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $629 Shares 39,035 Est. Cost $16.19 Unrealized 0.0%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $629 Shares 4,445 Est. Cost $141.49 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $628 Shares 682 Est. Cost $713.66 Unrealized +13.2%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $618 Shares 9,211 Est. Cost $76.13 Unrealized -7.6%
PRM PERIMETER SOLUTIONS INC 0.0%
Value ($000) $614 Shares 27,410 Est. Cost $18.95 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $610 Shares 3,201 Est. Cost $176.64 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $608 Shares 4,794 Est. Cost $147.52 Unrealized -7.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $598 Shares 6,417 Est. Cost $84.08 Unrealized +3.6%
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value ($000) $595 Shares 9,651 Est. Cost $59.59 Unrealized +1.6%
TRGP TARGA RES CORP 0.0%
Value ($000) $589 Shares 3,515 Est. Cost $175.16 Unrealized -5.7%
ASML ASML HOLDING N V 0.0%
Value ($000) $585 Shares 604 Est. Cost $968.09 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $578 Shares 211,766 Est. Cost $3.33 Unrealized 0.0%
PSTG PURE STORAGE INC 0.0%
Value ($000) $578 Shares 6,893 Est. Cost $56.06 Unrealized +18.6%
EBAY EBAY INC. 0.0%
Value ($000) $577 Shares 6,343 Est. Cost $77.92 Unrealized +12.9%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $572 Shares 16,609 Est. Cost $33.73 Unrealized 0.0%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $571 Shares 31,307 Est. Cost $18.24 Unrealized
ARDT ARDENT HEALTH INC 0.0%
Value ($000) $571 Shares 43,078 Est. Cost $12.51 Unrealized 0.0%
DBX DROPBOX INC 0.0%
Value ($000) $568 Shares 18,791 Est. Cost $28.60 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value ($000) $567 Shares 37,606 Est. Cost $15.26 Unrealized -4.9%
HUM HUMANA INC 0.0%
Value ($000) $567 Shares 2,179 Est. Cost $263.57 Unrealized -0.9%
WIT WIPRO LTD 0.0%
Value ($000) $563 Shares 214,242 Est. Cost $2.63 Unrealized
KT KT CORP 0.0%
Value ($000) $561 Shares 28,791 Est. Cost $19.50 Unrealized
LMND LEMONADE INC 0.0%
Value ($000) $561 Shares 10,476 Est. Cost $48.79 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value ($000) $559 Shares 6,783 Est. Cost $73.62 Unrealized +7.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $557 Shares 1,329 Est. Cost $336.31 Unrealized 0.0%
RMD RESMED INC 0.0%
Value ($000) $555 Shares 2,027 Est. Cost $252.73 Unrealized +7.7%
IHS IHS HOLDING LIMITED 0.0%
Value ($000) $555 Shares 81,347 Est. Cost $6.69 Unrealized 0.0%
NKE NIKE INC 0.0%
Value ($000) $552 Shares 7,922 Est. Cost $61.74 Unrealized +19.5%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $551 Shares 207,880 Est. Cost $1.93 Unrealized 0.0%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $549 Shares 2,314 Est. Cost $237.19 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $548 Shares 10,784 Est. Cost $52.55 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $546 Shares 867 Est. Cost $557.77 Unrealized +6.6%
DOV DOVER CORP 0.0%
Value ($000) $545 Shares 3,267 Est. Cost $178.62 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $544 Shares 1,825 Est. Cost $285.67 Unrealized 0.0%
CXT CRANE NXT CO 0.0%
Value ($000) $542 Shares 8,076 Est. Cost $59.28 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $542 Shares 2,274 Est. Cost $229.31 Unrealized +7.8%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $539 Shares 4,707 Est. Cost $105.61 Unrealized +1.4%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $539 Shares 4,040 Est. Cost $119.51 Unrealized +6.6%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $533 Shares 18,784 Est. Cost $27.25 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $532 Shares 6,937 Est. Cost $76.72 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $531 Shares 2,812 Est. Cost $153.47 Unrealized +13.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $526 Shares 6,980 Est. Cost $59.73 Unrealized +13.6%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $523 Shares 6,966 Est. Cost $74.54 Unrealized 0.0%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value ($000) $523 Shares 10,861 Est. Cost $44.56 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $520 Shares 3,674 Est. Cost $123.63 Unrealized +9.1%
TPR TAPESTRY INC 0.0%
Value ($000) $519 Shares 4,584 Est. Cost $104.00 Unrealized 0.0%
PRCH PORCH GROUP INC 0.0%
Value ($000) $518 Shares 30,848 Est. Cost $15.34 Unrealized 0.0%
MGNX MACROGENICS INC 0.0%
Value ($000) $516 Shares 307,395 Est. Cost $1.62 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $515 Shares 3,693 Est. Cost $130.39 Unrealized 0.0%
NVR NVR INC 0.0%
Value ($000) $514 Shares 64 Est. Cost $7950.13 Unrealized 0.0%
IR INGERSOLL RAND INC 0.0%
Value ($000) $512 Shares 6,200 Est. Cost $80.34 Unrealized +2.0%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $510 Shares 12,887 Est. Cost $37.91 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $506 Shares 4,874 Est. Cost $106.44 Unrealized -3.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $504 Shares 1,151 Est. Cost $448.46 Unrealized 0.0%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $503 Shares 7,187 Est. Cost $77.19 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value ($000) $501 Shares 3,395 Est. Cost $121.10 Unrealized +14.0%
KEP KOREA ELEC PWR CORP 0.0%
Value ($000) $501 Shares 38,360 Est. Cost $13.05 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $500 Shares 3,127 Est. Cost $166.73 Unrealized +6.9%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $497 Shares 6,780 Est. Cost $66.43 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $491 Shares 2,846 Est. Cost $153.20 Unrealized +7.5%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $488 Shares 19,809 Est. Cost $24.29 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $486 Shares 5,358 Est. Cost $91.79 Unrealized -2.3%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $486 Shares 19,664 Est. Cost $24.72 Unrealized 0.0%
PGEN PRECIGEN INC 0.0%
Value ($000) $483 Shares 146,664 Est. Cost $2.82 Unrealized 0.0%
DAVE DAVE INC 0.0%
Value ($000) $481 Shares 2,411 Est. Cost $215.95 Unrealized 0.0%
LUNR INTUITIVE MACHINES INC 0.0%
Value ($000) $480 Shares 45,597 Est. Cost $10.14 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $480 Shares 2,776 Est. Cost $159.32 Unrealized 0.0%
RIO RIO TINTO PLC 0.0%
Value ($000) $479 Shares 7,256 Est. Cost $66.01 Unrealized
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $477 Shares 10,611 Est. Cost $46.86 Unrealized 0.0%
AYI ACUITY INC 0.0%
Value ($000) $475 Shares 1,379 Est. Cost $318.45 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $471 Shares 571 Est. Cost $677.11 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value ($000) $470 Shares 1,833 Est. Cost $251.75 Unrealized -0.5%
BOX BOX INC 0.0%
Value ($000) $470 Shares 14,555 Est. Cost $32.37 Unrealized 0.0%
PII POLARIS INC 0.0%
Value ($000) $469 Shares 8,070 Est. Cost $53.92 Unrealized 0.0%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $469 Shares 19,152 Est. Cost $22.09 Unrealized 0.0%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $468 Shares 24,835 Est. Cost $15.77 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value ($000) $456 Shares 3,849 Est. Cost $108.39 Unrealized +2.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $454 Shares 2,598 Est. Cost $159.36 Unrealized +4.6%
SWIM LATHAM GROUP INC 0.0%
Value ($000) $454 Shares 59,672 Est. Cost $7.36 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $453 Shares 1,736 Est. Cost $261.21 Unrealized 0.0%
MTB M & T BK CORP 0.0%
Value ($000) $453 Shares 2,292 Est. Cost $182.34 Unrealized +6.2%
OKE ONEOK INC NEW 0.0%
Value ($000) $453 Shares 6,206 Est. Cost $79.41 Unrealized -5.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $452 Shares 2,769 Est. Cost $140.05 Unrealized +12.8%
RES RPC INC 0.0%
Value ($000) $452 Shares 94,873 Est. Cost $4.63 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $451 Shares 8,377 Est. Cost $52.28 Unrealized 0.0%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $450 Shares 7,076 Est. Cost $60.76 Unrealized 0.0%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $448 Shares 21,381 Est. Cost $21.23 Unrealized 0.0%
RELX RELX PLC 0.0%
Value ($000) $445 Shares 9,322 Est. Cost $47.76 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $437 Shares 1,315 Est. Cost $339.73 Unrealized +6.7%
BBY BEST BUY INC 0.0%
Value ($000) $437 Shares 5,781 Est. Cost $78.18 Unrealized -10.4%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $436 Shares 1,717 Est. Cost $242.27 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $436 Shares 2,755 Est. Cost $150.23 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $434 Shares 6,109 Est. Cost $60.40 Unrealized +19.3%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $433 Shares 40,628 Est. Cost $12.05 Unrealized 0.0%
CAVA CAVA GROUP INC 0.0%
Value ($000) $433 Shares 7,164 Est. Cost $75.76 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $431 Shares 1,669 Est. Cost $227.30 Unrealized +4.1%
FSUN FIRSTSUN CAP BANCORP 0.0%
Value ($000) $429 Shares 11,063 Est. Cost $35.02 Unrealized +7.5%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $428 Shares 2,004 Est. Cost $161.40 Unrealized +24.1%
PHM PULTE GROUP INC 0.0%
Value ($000) $426 Shares 3,222 Est. Cost $123.78 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value ($000) $425 Shares 2,270 Est. Cost $179.65 Unrealized 0.0%
SBR SABINE RTY TR 0.0%
Value ($000) $424 Shares 5,338 Est. Cost $79.46 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $423 Shares 6,587 Est. Cost $58.71 Unrealized +13.9%
CNDT CONDUENT INC 0.0%
Value ($000) $423 Shares 151,048 Est. Cost $2.71 Unrealized 0.0%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $421 Shares 4,497 Est. Cost $97.21 Unrealized 0.0%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $421 Shares 9,302 Est. Cost $38.68 Unrealized +4.8%
TREX TREX CO INC 0.0%
Value ($000) $417 Shares 8,069 Est. Cost $58.95 Unrealized +3.3%
PL PLANET LABS PBC 0.0%
Value ($000) $416 Shares 32,058 Est. Cost $7.71 Unrealized 0.0%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $414 Shares 142,385 Est. Cost $2.30 Unrealized 0.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $412 Shares 14,099 Est. Cost $32.34 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $411 Shares 4,866 Est. Cost $81.38 Unrealized +8.6%
LC LENDINGCLUB CORP 0.0%
Value ($000) $410 Shares 27,010 Est. Cost $15.17 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $410 Shares 8,420 Est. Cost $37.89 Unrealized +15.7%
CGON CG ONCOLOGY INC 0.0%
Value ($000) $410 Shares 10,172 Est. Cost $29.07 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $405 Shares 6,695 Est. Cost $55.11 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $404 Shares 5,188 Est. Cost $31.14 Unrealized 0.0%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $404 Shares 6,564 Est. Cost $61.56 Unrealized
LENZ LENZ THERAPEUTICS INC 0.0%
Value ($000) $400 Shares 8,591 Est. Cost $36.77 Unrealized 0.0%
OFG OFG BANCORP 0.0%
Value ($000) $400 Shares 9,199 Est. Cost $43.87 Unrealized 0.0%
AEE AMEREN CORP 0.0%
Value ($000) $399 Shares 3,824 Est. Cost $95.64 Unrealized +3.1%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $395 Shares 5,032 Est. Cost $81.69 Unrealized -3.2%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $394 Shares 4,648 Est. Cost $73.79 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value ($000) $394 Shares 5,061 Est. Cost $74.94 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $390 Shares 2,799 Est. Cost $140.63 Unrealized -0.4%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $390 Shares 85,798 Est. Cost $4.54 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $389 Shares 4,613 Est. Cost $52.90 Unrealized +31.2%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $388 Shares 33,203 Est. Cost $11.96 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $388 Shares 2,708 Est. Cost $138.30 Unrealized +1.8%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $386 Shares 2,259 Est. Cost $160.05 Unrealized 0.0%
CLMT CALUMET INC 0.0%
Value ($000) $385 Shares 21,123 Est. Cost $16.45 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $385 Shares 314 Est. Cost $1269.82 Unrealized -1.3%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $381 Shares 10,883 Est. Cost $34.76 Unrealized 0.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $377 Shares 2,192 Est. Cost $158.94 Unrealized 0.0%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $376 Shares 1,480 Est. Cost $245.88 Unrealized +19.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $375 Shares 1,917 Est. Cost $190.33 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $373 Shares 2,094 Est. Cost $230.68 Unrealized -13.1%
JBL JABIL INC 0.0%
Value ($000) $372 Shares 1,711 Est. Cost $217.63 Unrealized 0.0%
ASAN ASANA INC 0.0%
Value ($000) $370 Shares 27,693 Est. Cost $14.13 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $369 Shares 3,013 Est. Cost $122.56 Unrealized
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $368 Shares 47,708 Est. Cost $8.93 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $368 Shares 715 Est. Cost $436.60 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $367 Shares 2,730 Est. Cost $127.35 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $367 Shares 626 Est. Cost $547.47 Unrealized 0.0%
YALA YALLA GROUP LTD 0.0%
Value ($000) $367 Shares 48,808 Est. Cost $7.51 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $366 Shares 1,491 Est. Cost $240.25 Unrealized 0.0%
MAX MEDIAALPHA INC 0.0%
Value ($000) $365 Shares 32,090 Est. Cost $10.26 Unrealized +7.6%
FER FERROVIAL SE 0.0%
Value ($000) $364 Shares 6,216 Est. Cost $53.87 Unrealized 0.0%
IRMD IRADIMED CORP 0.0%
Value ($000) $360 Shares 5,058 Est. Cost $51.73 Unrealized +27.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $357 Shares 9,209 Est. Cost $37.44 Unrealized 0.0%
TFC TRUIST FINL CORP 0.0%
Value ($000) $355 Shares 7,774 Est. Cost $38.00 Unrealized +16.7%
HUBB HUBBELL INC 0.0%
Value ($000) $354 Shares 823 Est. Cost $428.19 Unrealized 0.0%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $353 Shares 105,147 Est. Cost $4.10 Unrealized 0.0%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value ($000) $352 Shares 33,507 Est. Cost $7.87 Unrealized 0.0%
MZTI MARZETTI COMPANY 0.0%
Value ($000) $352 Shares 2,036 Est. Cost $179.38 Unrealized 0.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $350 Shares 1,842 Est. Cost $190.32 Unrealized 0.0%
KVUE KENVUE INC 0.0%
Value ($000) $350 Shares 21,553 Est. Cost $21.50 Unrealized -6.7%
CNC CENTENE CORP DEL 0.0%
Value ($000) $348 Shares 9,751 Est. Cost $62.36 Unrealized -51.6%
CVNA CARVANA CO 0.0%
Value ($000) $348 Shares 922 Est. Cost $357.61 Unrealized 0.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $347 Shares 4,534 Est. Cost $70.00 Unrealized 0.0%
BMA BANCO MACRO SA 0.0%
Value ($000) $345 Shares 8,167 Est. Cost $42.29 Unrealized
STE STERIS PLC 0.0%
Value ($000) $345 Shares 1,394 Est. Cost $233.33 Unrealized +2.4%
KBDC KAYNE ANDERSON BDC INC 0.0%
Value ($000) $345 Shares 25,879 Est. Cost $14.34 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value ($000) $342 Shares 4,860 Est. Cost $74.05 Unrealized -5.6%
EG EVEREST GROUP LTD 0.0%
Value ($000) $341 Shares 973 Est. Cost $337.63 Unrealized 0.0%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $340 Shares 1,184 Est. Cost $266.78 Unrealized 0.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $338 Shares 12,275 Est. Cost $34.45 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $335 Shares 5,845 Est. Cost $54.97 Unrealized 0.0%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $335 Shares 1,608 Est. Cost $186.60 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $334 Shares 590 Est. Cost $521.89 Unrealized 0.0%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $332 Shares 4,456 Est. Cost $76.24 Unrealized 0.0%
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value ($000) $331 Shares 39,741 Est. Cost $8.32 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $330 Shares 12,542 Est. Cost $20.84 Unrealized +18.4%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $329 Shares 1,730 Est. Cost $157.28 Unrealized +15.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $327 Shares 1,718 Est. Cost $204.29 Unrealized -0.2%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $327 Shares 5,234 Est. Cost $69.61 Unrealized 0.0%
GEN GEN DIGITAL INC 0.0%
Value ($000) $324 Shares 11,426 Est. Cost $29.71 Unrealized 0.0%
GSK GSK PLC 0.0%
Value ($000) $324 Shares 7,508 Est. Cost $43.16 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $322 Shares 3,224 Est. Cost $105.15 Unrealized 0.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $320 Shares 3,340 Est. Cost $96.84 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $318 Shares 4,340 Est. Cost $71.07 Unrealized 0.0%
PTC PTC INC 0.0%
Value ($000) $318 Shares 1,565 Est. Cost $203.90 Unrealized 0.0%
BIIB BIOGEN INC 0.0%
Value ($000) $316 Shares 2,253 Est. Cost $135.17 Unrealized 0.0%
KRMN KARMAN HLDGS INC 0.0%
Value ($000) $312 Shares 4,322 Est. Cost $54.85 Unrealized 0.0%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value ($000) $311 Shares 43,147 Est. Cost $7.36 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value ($000) $310 Shares 3,672 Est. Cost $81.39 Unrealized 0.0%
LYFT LYFT INC 0.0%
Value ($000) $309 Shares 14,036 Est. Cost $16.73 Unrealized 0.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $306 Shares 3,258 Est. Cost $107.38 Unrealized -9.5%
CDW CDW CORP 0.0%
Value ($000) $304 Shares 1,911 Est. Cost $168.81 Unrealized 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $304 Shares 139,969 Est. Cost $2.49 Unrealized -5.1%
DDOG DATADOG INC 0.0%
Value ($000) $303 Shares 2,127 Est. Cost $110.71 Unrealized +24.4%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $302 Shares 5,252 Est. Cost $52.29 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value ($000) $300 Shares 2,857 Est. Cost $109.99 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $300 Shares 12,198 Est. Cost $21.87 Unrealized 0.0%
APTV APTIV PLC 0.0%
Value ($000) $299 Shares 3,473 Est. Cost $75.43 Unrealized 0.0%
GROY GOLD ROYALTY CORP 0.0%
Value ($000) $299 Shares 77,439 Est. Cost $3.09 Unrealized 0.0%
SOHO HOUSE & CO INC 0.0%
Value ($000) $299 Shares 33,774 Est. Cost $8.85 Unrealized
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $298 Shares 35,417 Est. Cost $5.38 Unrealized +42.4%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $297 Shares 2,895 Est. Cost $102.81 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $296 Shares 1,059 Est. Cost $208.41 Unrealized +28.6%
ITT ITT INC 0.0%
Value ($000) $294 Shares 1,642 Est. Cost $167.78 Unrealized 0.0%
AN AUTONATION INC 0.0%
Value ($000) $291 Shares 1,331 Est. Cost $210.78 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value ($000) $291 Shares 6,720 Est. Cost $41.04 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $291 Shares 1,265 Est. Cost $227.43 Unrealized 0.0%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $290 Shares 19,979 Est. Cost $13.92 Unrealized 0.0%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value ($000) $289 Shares 40,273 Est. Cost $52.12 Unrealized 0.0%
GBX GREENBRIER COS INC 0.0%
Value ($000) $288 Shares 6,242 Est. Cost $46.94 Unrealized 0.0%
FOXA FOX CORP 0.0%
Value ($000) $288 Shares 4,569 Est. Cost $57.68 Unrealized 0.0%
CPAY CORPAY INC 0.0%
Value ($000) $287 Shares 998 Est. Cost $324.68 Unrealized -1.8%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $287 Shares 1,127 Est. Cost $271.63 Unrealized 0.0%
W WAYFAIR INC 0.0%
Value ($000) $285 Shares 3,186 Est. Cost $73.26 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $284 Shares 2,806 Est. Cost $109.07 Unrealized 0.0%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $283 Shares 7,889 Est. Cost $35.68 Unrealized 0.0%
ADCT ADC THERAPEUTICS SA 0.0%
Value ($000) $281 Shares 70,311 Est. Cost $3.15 Unrealized 0.0%
ESTC ELASTIC N V 0.0%
Value ($000) $281 Shares 3,325 Est. Cost $84.19 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $281 Shares 975 Est. Cost $264.43 Unrealized 0.0%
BNED BARNES & NOBLE ED INC 0.0%
Value ($000) $280 Shares 28,151 Est. Cost $9.33 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $280 Shares 4,238 Est. Cost $65.82 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $277 Shares 10,756 Est. Cost $28.91 Unrealized 0.0%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $276 Shares 5,242 Est. Cost $54.16 Unrealized +1.8%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $275 Shares 2,799 Est. Cost $117.79 Unrealized 0.0%
EVRG EVERGY INC 0.0%
Value ($000) $274 Shares 3,601 Est. Cost $70.25 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $273 Shares 3,567 Est. Cost $71.34 Unrealized +11.4%
SNDK SANDISK CORP 0.0%
Value ($000) $273 Shares 2,429 Est. Cost $58.39 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value ($000) $273 Shares 909 Est. Cost $301.75 Unrealized 0.0%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $270 Shares 6,605 Est. Cost $35.60 Unrealized 0.0%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $270 Shares 7,494 Est. Cost $20.21 Unrealized +97.2%
SLM SLM CORP 0.0%
Value ($000) $270 Shares 9,741 Est. Cost $31.21 Unrealized 0.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $269 Shares 8,755 Est. Cost $27.40 Unrealized +7.9%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $269 Shares 2,029 Est. Cost $116.46 Unrealized 0.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $268 Shares 6,682 Est. Cost $37.61 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $268 Shares 4,899 Est. Cost $49.96 Unrealized 0.0%
CHGG CHEGG INC 0.0%
Value ($000) $268 Shares 177,309 Est. Cost $1.41 Unrealized 0.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $267 Shares 286 Est. Cost $313.93 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $267 Shares 3,005 Est. Cost $86.55 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $266 Shares 1,919 Est. Cost $132.40 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $264 Shares 2,680 Est. Cost $86.47 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value ($000) $261 Shares 10,118 Est. Cost $27.90 Unrealized 0.0%
IRS IRSA INVERSIONES Y REP S A 0.0%
Value ($000) $260 Shares 21,948 Est. Cost $11.84 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $259 Shares 4,335 Est. Cost $51.78 Unrealized +11.6%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $259 Shares 8,002 Est. Cost $32.57 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $259 Shares 825 Est. Cost $296.30 Unrealized 0.0%
FFIV F5 INC 0.0%
Value ($000) $257 Shares 795 Est. Cost $313.03 Unrealized 0.0%
CHWY CHEWY INC 0.0%
Value ($000) $256 Shares 6,333 Est. Cost $35.87 Unrealized +7.5%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $256 Shares 1,708 Est. Cost $143.18 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $256 Shares 3,793 Est. Cost $63.88 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $255 Shares 4,448 Est. Cost $56.69 Unrealized 0.0%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $255 Shares 3,931 Est. Cost $67.78 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $254 Shares 1,380 Est. Cost $107.74 Unrealized +49.0%
AES AES CORP 0.0%
Value ($000) $253 Shares 19,242 Est. Cost $12.77 Unrealized 0.0%
WWD WOODWARD INC 0.0%
Value ($000) $249 Shares 986 Est. Cost $247.84 Unrealized 0.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $249 Shares 3,453 Est. Cost $77.06 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $246 Shares 936 Est. Cost $274.80 Unrealized -11.6%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $243 Shares 752 Est. Cost $323.33 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $243 Shares 1,759 Est. Cost $130.53 Unrealized 0.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $241 Shares 5,685 Est. Cost $36.04 Unrealized 0.0%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $241 Shares 3,220 Est. Cost $63.12 Unrealized +15.6%
L LOEWS CORP 0.0%
Value ($000) $240 Shares 2,388 Est. Cost $94.44 Unrealized 0.0%
ETON ETON PHARMACEUTICALS INC 0.0%
Value ($000) $238 Shares 10,950 Est. Cost $16.59 Unrealized 0.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $238 Shares 12,274 Est. Cost $19.53 Unrealized 0.0%
EVR EVERCORE INC 0.0%
Value ($000) $236 Shares 701 Est. Cost $312.02 Unrealized 0.0%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $236 Shares 6,612 Est. Cost $45.66 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $235 Shares 2,260 Est. Cost $100.10 Unrealized 0.0%
OUST OUSTER INC 0.0%
Value ($000) $235 Shares 8,679 Est. Cost $27.89 Unrealized 0.0%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $234 Shares 2,134 Est. Cost $102.74 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $234 Shares 2,815 Est. Cost $72.36 Unrealized 0.0%
APA APA CORPORATION 0.0%
Value ($000) $234 Shares 9,629 Est. Cost $20.82 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $233 Shares 10,322 Est. Cost $21.97 Unrealized 0.0%
ARDX ARDELYX INC 0.0%
Value ($000) $233 Shares 42,259 Est. Cost $5.43 Unrealized 0.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $233 Shares 1,312 Est. Cost $165.14 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value ($000) $232 Shares 1,689 Est. Cost $79.69 Unrealized +36.9%
ONON ON HLDG AG 0.0%
Value ($000) $232 Shares 5,483 Est. Cost $47.59 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $231 Shares 2,126 Est. Cost $106.99 Unrealized 0.0%
NVCR NOVOCURE LTD 0.0%
Value ($000) $231 Shares 17,847 Est. Cost $13.36 Unrealized 0.0%
XPO XPO INC 0.0%
Value ($000) $229 Shares 1,770 Est. Cost $129.79 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $228 Shares 2,592 Est. Cost $73.06 Unrealized +21.1%
KBR KBR INC 0.0%
Value ($000) $227 Shares 4,798 Est. Cost $48.19 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value ($000) $226 Shares 2,661 Est. Cost $79.04 Unrealized 0.0%
RS RELIANCE INC 0.0%
Value ($000) $223 Shares 793 Est. Cost $300.03 Unrealized 0.0%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $223 Shares 18,043 Est. Cost $11.56 Unrealized 0.0%
RH RH 0.0%
Value ($000) $222 Shares 1,092 Est. Cost $217.25 Unrealized 0.0%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $222 Shares 68,037 Est. Cost $4.28 Unrealized -26.4%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $222 Shares 2,376 Est. Cost $102.22 Unrealized 0.0%
DT DYNATRACE INC 0.0%
Value ($000) $221 Shares 4,563 Est. Cost $50.61 Unrealized 0.0%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $221 Shares 149,041 Est. Cost $1.53 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value ($000) $220 Shares 123 Est. Cost $1968.02 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $220 Shares 2,313 Est. Cost $99.18 Unrealized 0.0%
IOT SAMSARA INC 0.0%
Value ($000) $219 Shares 5,880 Est. Cost $37.14 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $218 Shares 2,048 Est. Cost $103.67 Unrealized 0.0%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $217 Shares 54,435 Est. Cost $3.93 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $217 Shares 3,218 Est. Cost $59.94 Unrealized +10.7%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $217 Shares 3,880 Est. Cost $55.21 Unrealized 0.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $214 Shares 652 Est. Cost $378.29 Unrealized 0.0%
HEI HEICO CORP NEW 0.0%
Value ($000) $213 Shares 659 Est. Cost $318.25 Unrealized 0.0%
SNAP SNAP INC 0.0%
Value ($000) $213 Shares 27,581 Est. Cost $8.30 Unrealized 0.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $212 Shares 1,051 Est. Cost $181.53 Unrealized 0.0%
RPM RPM INTL INC 0.0%
Value ($000) $211 Shares 1,794 Est. Cost $121.57 Unrealized -1.3%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $211 Shares 8,542 Est. Cost $29.46 Unrealized -7.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $211 Shares 3,434 Est. Cost $67.84 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $211 Shares 8,094 Est. Cost $26.49 Unrealized 0.0%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $208 Shares 38,553 Est. Cost $5.87 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $208 Shares 1,619 Est. Cost $115.07 Unrealized 0.0%
CDE COEUR MNG INC 0.0%
Value ($000) $206 Shares 11,005 Est. Cost $12.24 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value ($000) $206 Shares 4,210 Est. Cost $49.17 Unrealized 0.0%
NOTV INOTIV INC 0.0%
Value ($000) $205 Shares 141,278 Est. Cost $1.78 Unrealized 0.0%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $204 Shares 1,743 Est. Cost $120.67 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $204 Shares 473 Est. Cost $450.82 Unrealized 0.0%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $204 Shares 70,313 Est. Cost $2.06 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $204 Shares 2,501 Est. Cost $74.34 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $204 Shares 685 Est. Cost $319.44 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $200 Shares 3,060 Est. Cost $48.82 Unrealized 0.0%
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $199 Shares 51,708 Est. Cost $3.12 Unrealized 0.0%
DCGO DOCGO INC 0.0%
Value ($000) $195 Shares 143,593 Est. Cost $1.51 Unrealized 0.0%
TSE TRINSEO PLC 0.0%
Value ($000) $193 Shares 82,074 Est. Cost $2.60 Unrealized 0.0%
COUR COURSERA INC 0.0%
Value ($000) $190 Shares 16,220 Est. Cost $10.86 Unrealized 0.0%
AVPT AVEPOINT INC 0.0%
Value ($000) $190 Shares 12,644 Est. Cost $16.79 Unrealized 0.0%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $187 Shares 25,897 Est. Cost $7.77 Unrealized 0.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $186 Shares 10,988 Est. Cost $19.02 Unrealized 0.0%
TELUS INTL CDA INC 0.0%
Value ($000) $185 Shares 41,261 Est. Cost $4.48 Unrealized
NEXT NEXTDECADE CORP 0.0%
Value ($000) $174 Shares 25,652 Est. Cost $9.67 Unrealized 0.0%
HL HECLA MNG CO 0.0%
Value ($000) $169 Shares 13,936 Est. Cost $8.03 Unrealized 0.0%
QVCGA QVC GROUP INC 0.0%
Value ($000) $167 Shares 12,377 Est. Cost $6.51 Unrealized 0.0%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $161 Shares 65,338 Est. Cost $2.31 Unrealized 0.0%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $142 Shares 12,480 Est. Cost $6.84 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $142 Shares 15,791 Est. Cost $7.44 Unrealized 0.0%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $140 Shares 15,676 Est. Cost $8.91 Unrealized 0.0%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $140 Shares 10,911 Est. Cost $13.71 Unrealized 0.0%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $136 Shares 13,114 Est. Cost $9.97 Unrealized 0.0%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value ($000) $132 Shares 12,937 Est. Cost $9.67 Unrealized 0.0%
AVTR AVANTOR INC 0.0%
Value ($000) $130 Shares 10,402 Est. Cost $12.88 Unrealized 0.0%
DMRC DIGIMARC CORP NEW 0.0%
Value ($000) $129 Shares 13,157 Est. Cost $10.78 Unrealized 0.0%
CDLX CARDLYTICS INC 0.0%
Value ($000) $127 Shares 52,271 Est. Cost $1.67 Unrealized 0.0%
ARIS ARIS MNG CORP 0.0%
Value ($000) $126 Shares 12,841 Est. Cost $7.97 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $123 Shares 11,239 Est. Cost $10.72 Unrealized 0.0%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $122 Shares 11,388 Est. Cost $7.98 Unrealized 0.0%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $114 Shares 59,118 Est. Cost $1.70 Unrealized 0.0%
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $107 Shares 16,098 Est. Cost $10.06 Unrealized -31.5%
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $102 Shares 13,200 Est. Cost $7.76 Unrealized
TCRX TSCAN THERAPEUTICS INC 0.0%
Value ($000) $87 Shares 47,879 Est. Cost $1.77 Unrealized 0.0%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $76 Shares 18,605 Est. Cost $4.10 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $69 Shares 22,204 Est. Cost $3.02 Unrealized 0.0%
CERS CERUS CORP 0.0%
Value ($000) $65 Shares 40,667 Est. Cost $1.35 Unrealized 0.0%
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $63 Shares 28,420 Est. Cost $2.40 Unrealized 0.0%
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $59 Shares 20,380 Est. Cost $2.97 Unrealized 0.0%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $56 Shares 11,200 Est. Cost $4.41 Unrealized 0.0%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $51 Shares 19,500 Est. Cost $2.20 Unrealized 0.0%
JSPR JASPER THERAPEUTICS INC 0.0%
Value ($000) $50 Shares 20,950 Est. Cost $3.03 Unrealized 0.0%
PLUG PLUG POWER INC 0.0%
Value ($000) $48 Shares 20,580 Est. Cost $1.70 Unrealized 0.0%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $47 Shares 10,403 Est. Cost $3.67 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $43 Shares 27,259 Est. Cost $1.70 Unrealized 0.0%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $41 Shares 27,161 Est. Cost $1.50 Unrealized 0.0%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $40 Shares 16,254 Est. Cost $2.58 Unrealized 0.0%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $36 Shares 23,218 Est. Cost $1.66 Unrealized 0.0%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $34 Shares 26,940 Est. Cost $1.59 Unrealized 0.0%
OPTU ALTICE USA INC 0.0%
Value ($000) $31 Shares 12,673 Est. Cost $2.45 Unrealized 0.0%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $23 Shares 16,639 Est. Cost $1.34 Unrealized 0.0%
LUNG PULMONX CORP 0.0%
Value ($000) $22 Shares 13,375 Est. Cost $2.09 Unrealized 0.0%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $21 Shares 12,409 Est. Cost $1.81 Unrealized +3.3%
ARAY ACCURAY INC 0.0%
Value ($000) $20 Shares 11,952 Est. Cost $1.48 Unrealized 0.0%