SHERBROOKE PARK ADVISERS LLC Quant / Systematic

CIK: 0001965377 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $571,286 (100.0% shares, 0.0% debt)

Holdings (864)

TOL TOLL BROTHERS INC 0.6%
Value ($000) $3,622 Shares 31,449 Est. Cost $119.61 Unrealized +1.2%
GAP GAP INC 0.6%
Value ($000) $3,472 Shares 145,320 Est. Cost $22.09 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.5%
Value ($000) $3,001 Shares 16,969 Est. Cost $195.92 Unrealized -8.8%
PATH UIPATH INC 0.5%
Value ($000) $2,980 Shares 234,988 Est. Cost $19.11 Unrealized -9.5%
MAS MASCO CORP 0.5%
Value ($000) $2,855 Shares 42,823 Est. Cost $65.50 Unrealized +4.6%
PH PARKER-HANNIFIN CORP 0.5%
Value ($000) $2,704 Shares 5,345 Est. Cost $527.65 Unrealized 0.0%
GGG GRACO INC 0.4%
Value ($000) $2,507 Shares 31,624 Est. Cost $83.10 Unrealized -1.6%
CART MAPLEBEAR INC 0.4%
Value ($000) $2,447 Shares 76,141 Est. Cost $32.96 Unrealized +4.4%
TREX TREX CO INC 0.4%
Value ($000) $2,447 Shares 33,009 Est. Cost $84.82 Unrealized +3.1%
LYFT LYFT INC 0.4%
Value ($000) $2,350 Shares 166,632 Est. Cost $16.24 Unrealized 0.0%
TPR TAPESTRY INC 0.4%
Value ($000) $2,343 Shares 54,756 Est. Cost $39.47 Unrealized +2.1%
GWRE GUIDEWIRE SOFTWARE INC 0.4%
Value ($000) $2,259 Shares 16,386 Est. Cost $116.97 Unrealized +2.9%
OC OWENS CORNING NEW 0.4%
Value ($000) $2,248 Shares 12,941 Est. Cost $150.56 Unrealized +15.0%
DLB DOLBY LABORATORIES INC 0.4%
Value ($000) $2,236 Shares 28,224 Est. Cost $77.78 Unrealized 0.0%
RL RALPH LAUREN CORP 0.4%
Value ($000) $2,228 Shares 12,728 Est. Cost $158.36 Unrealized +6.4%
DOCU DOCUSIGN INC 0.4%
Value ($000) $2,208 Shares 41,268 Est. Cost $55.82 Unrealized +1.0%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $2,207 Shares 37,162 Est. Cost $50.12 Unrealized +13.5%
HUN HUNTSMAN CORP 0.4%
Value ($000) $2,199 Shares 96,594 Est. Cost $24.40 Unrealized -0.1%
COP CONOCOPHILLIPS 0.4%
Value ($000) $2,182 Shares 19,077 Est. Cost $112.82 Unrealized +2.3%
ED CONSOLIDATED EDISON INC 0.4%
Value ($000) $2,179 Shares 24,366 Est. Cost $87.77 Unrealized 0.0%
EXC EXELON CORP 0.4%
Value ($000) $2,164 Shares 62,513 Est. Cost $34.58 Unrealized +0.5%
IEX IDEX CORP 0.4%
Value ($000) $2,151 Shares 10,691 Est. Cost $213.40 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.4%
Value ($000) $2,137 Shares 9,616 Est. Cost $212.44 Unrealized +8.3%
AMZN AMAZON COM INC 0.4%
Value ($000) $2,125 Shares 10,998 Est. Cost $159.60 Unrealized +15.1%
R RYDER SYS INC 0.4%
Value ($000) $2,121 Shares 17,121 Est. Cost $120.74 Unrealized 0.0%
HOLX HOLOGIC INC 0.4%
Value ($000) $2,109 Shares 28,404 Est. Cost $74.96 Unrealized 0.0%
OLN OLIN CORP 0.4%
Value ($000) $2,102 Shares 44,572 Est. Cost $51.06 Unrealized 0.0%
BILL BILL HOLDINGS INC 0.4%
Value ($000) $2,066 Shares 39,261 Est. Cost $67.77 Unrealized -16.5%
SCCO SOUTHERN COPPER CORP 0.4%
Value ($000) $2,031 Shares 18,847 Est. Cost $104.02 Unrealized 0.0%
CAT CATERPILLAR INC 0.4%
Value ($000) $2,022 Shares 6,070 Est. Cost $322.57 Unrealized +5.0%
DOW DOW INC 0.4%
Value ($000) $2,012 Shares 37,927 Est. Cost $48.96 Unrealized +4.6%
PVH PVH CORPORATION 0.4%
Value ($000) $2,006 Shares 18,948 Est. Cost $110.06 Unrealized +2.5%
U UNITY SOFTWARE INC 0.3%
Value ($000) $1,924 Shares 118,343 Est. Cost $25.69 Unrealized -16.7%
SNA SNAP ON INC 0.3%
Value ($000) $1,920 Shares 7,346 Est. Cost $258.97 Unrealized +1.5%
ROKU ROKU INC 0.3%
Value ($000) $1,919 Shares 32,020 Est. Cost $74.49 Unrealized -21.3%
ROST ROSS STORES INC 0.3%
Value ($000) $1,916 Shares 13,183 Est. Cost $137.97 Unrealized -1.5%
CFG CITIZENS FINL GROUP INC 0.3%
Value ($000) $1,899 Shares 52,714 Est. Cost $31.49 Unrealized +4.1%
FHN FIRST HORIZON CORPORATION 0.3%
Value ($000) $1,869 Shares 118,517 Est. Cost $13.31 Unrealized +7.7%
LSTR LANDSTAR SYS INC 0.3%
Value ($000) $1,868 Shares 10,128 Est. Cost $179.20 Unrealized
LOW LOWES COS INC 0.3%
Value ($000) $1,864 Shares 8,457 Est. Cost $221.35 Unrealized 0.0%
AAPL APPLE INC 0.3%
Value ($000) $1,852 Shares 8,795 Est. Cost $180.01 Unrealized +2.8%
CTVA CORTEVA INC 0.3%
Value ($000) $1,847 Shares 34,238 Est. Cost $52.25 Unrealized +3.5%
GE GE AEROSPACE 0.3%
Value ($000) $1,836 Shares 11,552 Est. Cost $157.95 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.3%
Value ($000) $1,818 Shares 6,086 Est. Cost $379.32 Unrealized -11.9%
XYZ BLOCK INC 0.3%
Value ($000) $1,807 Shares 28,015 Est. Cost $70.17 Unrealized -0.3%
RGA REINSURANCE GRP OF AMERICA I 0.3%
Value ($000) $1,806 Shares 8,796 Est. Cost $185.28 Unrealized +7.8%
LEN LENNAR CORP 0.3%
Value ($000) $1,797 Shares 11,989 Est. Cost $146.27 Unrealized +1.6%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $1,786 Shares 12,219 Est. Cost $146.95 Unrealized -3.8%
RGEN REPLIGEN CORP 0.3%
Value ($000) $1,779 Shares 14,114 Est. Cost $156.74 Unrealized 0.0%
INTC INTEL CORP 0.3%
Value ($000) $1,779 Shares 57,447 Est. Cost $38.27 Unrealized -15.1%
CE CELANESE CORP DEL 0.3%
Value ($000) $1,775 Shares 13,161 Est. Cost $150.39 Unrealized +0.2%
NTAP NETAPP INC 0.3%
Value ($000) $1,767 Shares 13,722 Est. Cost $108.58 Unrealized 0.0%
USB US BANCORP DEL 0.3%
Value ($000) $1,747 Shares 44,017 Est. Cost $38.05 Unrealized -0.8%
PNC PNC FINL SVCS GROUP INC 0.3%
Value ($000) $1,739 Shares 11,183 Est. Cost $143.79 Unrealized +2.0%
PPC PILGRIMS PRIDE CORP 0.3%
Value ($000) $1,736 Shares 45,093 Est. Cost $34.88 Unrealized +3.3%
WY WEYERHAEUSER CO MTN BE 0.3%
Value ($000) $1,704 Shares 60,013 Est. Cost $29.42 Unrealized 0.0%
GWW GRAINGER W W INC 0.3%
Value ($000) $1,700 Shares 1,884 Est. Cost $921.48 Unrealized +0.7%
CW CURTISS WRIGHT CORP 0.3%
Value ($000) $1,684 Shares 6,214 Est. Cost $266.24 Unrealized 0.0%
LAM RESEARCH CORP 0.3%
Value ($000) $1,661 Shares 1,560 Est. Cost $1019.70 Unrealized
LDOS LEIDOS HOLDINGS INC 0.3%
Value ($000) $1,661 Shares 11,387 Est. Cost $116.81 Unrealized +17.6%
WAB WABTEC 0.3%
Value ($000) $1,658 Shares 10,490 Est. Cost $128.53 Unrealized +23.3%
V VISA INC 0.3%
Value ($000) $1,646 Shares 6,271 Est. Cost $264.53 Unrealized +2.4%
SMG SCOTTS MIRACLE-GRO CO 0.3%
Value ($000) $1,645 Shares 25,284 Est. Cost $61.92 Unrealized +2.1%
BAC BANK AMERICA CORP 0.3%
Value ($000) $1,641 Shares 41,268 Est. Cost $31.07 Unrealized +18.6%
EPAM EPAM SYS INC 0.3%
Value ($000) $1,638 Shares 8,709 Est. Cost $259.09 Unrealized -17.7%
TWLO TWILIO INC 0.3%
Value ($000) $1,636 Shares 28,792 Est. Cost $65.86 Unrealized -10.4%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.3%
Value ($000) $1,631 Shares 27,557 Est. Cost $66.51 Unrealized -7.6%
CRI CARTERS INC 0.3%
Value ($000) $1,621 Shares 26,164 Est. Cost $64.43 Unrealized -0.5%
KLG WK KELLOGG CO 0.3%
Value ($000) $1,620 Shares 98,442 Est. Cost $14.56 Unrealized
MHK MOHAWK INDS INC 0.3%
Value ($000) $1,611 Shares 14,184 Est. Cost $116.30 Unrealized 0.0%
DCI DONALDSON INC 0.3%
Value ($000) $1,594 Shares 22,274 Est. Cost $71.28 Unrealized 0.0%
RPM RPM INTL INC 0.3%
Value ($000) $1,591 Shares 14,778 Est. Cost $105.65 Unrealized +4.8%
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $1,590 Shares 33,698 Est. Cost $48.21 Unrealized -4.7%
NRG NRG ENERGY INC 0.3%
Value ($000) $1,572 Shares 20,185 Est. Cost $75.54 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.3%
Value ($000) $1,564 Shares 12,655 Est. Cost $117.21 Unrealized +2.8%
MIDD MIDDLEBY CORP 0.3%
Value ($000) $1,539 Shares 12,548 Est. Cost $142.45 Unrealized -4.8%
PFGC PERFORMANCE FOOD GROUP CO 0.3%
Value ($000) $1,535 Shares 23,214 Est. Cost $71.45 Unrealized -2.4%
LKQ LKQ CORP 0.3%
Value ($000) $1,532 Shares 36,841 Est. Cost $42.42 Unrealized 0.0%
SMTC SEMTECH CORP 0.3%
Value ($000) $1,530 Shares 51,199 Est. Cost $34.98 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.3%
Value ($000) $1,511 Shares 13,722 Est. Cost $108.06 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.3%
Value ($000) $1,507 Shares 68,027 Est. Cost $25.23 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.3%
Value ($000) $1,505 Shares 7,979 Est. Cost $217.03 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.3%
Value ($000) $1,504 Shares 10,751 Est. Cost $130.42 Unrealized +5.6%
INCY INCYTE CORP 0.3%
Value ($000) $1,498 Shares 24,707 Est. Cost $60.45 Unrealized -6.3%
RNG RINGCENTRAL INC 0.3%
Value ($000) $1,494 Shares 52,992 Est. Cost $32.81 Unrealized -2.0%
DKNG DRAFTKINGS INC NEW 0.3%
Value ($000) $1,489 Shares 39,005 Est. Cost $41.51 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.3%
Value ($000) $1,463 Shares 16,341 Est. Cost $95.33 Unrealized -1.0%
CBRE CBRE GROUP INC 0.3%
Value ($000) $1,452 Shares 16,289 Est. Cost $86.72 Unrealized +2.3%
MTB M & T BK CORP 0.3%
Value ($000) $1,441 Shares 9,518 Est. Cost $135.00 Unrealized +2.9%
FRPT FRESHPET INC 0.3%
Value ($000) $1,436 Shares 11,102 Est. Cost $120.00 Unrealized 0.0%
MSA MSA SAFETY INC 0.2%
Value ($000) $1,424 Shares 7,586 Est. Cost $185.92 Unrealized 0.0%
MCK MCKESSON CORP 0.2%
Value ($000) $1,419 Shares 2,430 Est. Cost $552.61 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $1,418 Shares 14,427 Est. Cost $91.70 Unrealized +8.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $1,411 Shares 3,469 Est. Cost $387.27 Unrealized +5.5%
FIVN FIVE9 INC 0.2%
Value ($000) $1,403 Shares 31,810 Est. Cost $61.63 Unrealized -15.7%
XYL XYLEM INC 0.2%
Value ($000) $1,395 Shares 10,284 Est. Cost $133.48 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.2%
Value ($000) $1,395 Shares 74,215 Est. Cost $17.55 Unrealized 0.0%
HAL HALLIBURTON CO 0.2%
Value ($000) $1,390 Shares 41,141 Est. Cost $35.75 Unrealized -1.2%
GXO GXO LOGISTICS INCORPORATED 0.2%
Value ($000) $1,377 Shares 27,267 Est. Cost $54.61 Unrealized -7.6%
HRL HORMEL FOODS CORP 0.2%
Value ($000) $1,377 Shares 45,156 Est. Cost $31.01 Unrealized +2.1%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $1,364 Shares 8,269 Est. Cost $149.74 Unrealized +5.0%
PNW PINNACLE WEST CAP CORP 0.2%
Value ($000) $1,363 Shares 17,850 Est. Cost $70.74 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.2%
Value ($000) $1,357 Shares 21,434 Est. Cost $68.82 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.2%
Value ($000) $1,350 Shares 16,396 Est. Cost $76.66 Unrealized +8.9%
SGI TEMPUR SEALY INTL INC 0.2%
Value ($000) $1,346 Shares 28,432 Est. Cost $50.62 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.2%
Value ($000) $1,333 Shares 10,108 Est. Cost $154.80 Unrealized 0.0%
DV DOUBLEVERIFY HLDGS INC 0.2%
Value ($000) $1,331 Shares 68,386 Est. Cost $25.72 Unrealized -6.1%
BBWI BATH & BODY WORKS INC 0.2%
Value ($000) $1,330 Shares 34,055 Est. Cost $43.40 Unrealized 0.0%
VST VISTRA CORP 0.2%
Value ($000) $1,320 Shares 15,347 Est. Cost $82.71 Unrealized 0.0%
GTLB GITLAB INC 0.2%
Value ($000) $1,317 Shares 26,495 Est. Cost $57.75 Unrealized -10.0%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $1,316 Shares 14,997 Est. Cost $82.62 Unrealized 0.0%
PWR QUANTA SVCS INC 0.2%
Value ($000) $1,315 Shares 5,174 Est. Cost $223.43 Unrealized +18.3%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $1,296 Shares 19,242 Est. Cost $53.51 Unrealized +16.3%
LSCC LATTICE SEMICONDUCTOR CORP 0.2%
Value ($000) $1,288 Shares 22,210 Est. Cost $57.99 Unrealized
NUE NUCOR CORP 0.2%
Value ($000) $1,287 Shares 8,140 Est. Cost $173.32 Unrealized -2.5%
NFE NEW FORTRESS ENERGY INC 0.2%
Value ($000) $1,285 Shares 58,467 Est. Cost $25.84 Unrealized 0.0%
RHI ROBERT HALF INC. 0.2%
Value ($000) $1,284 Shares 20,065 Est. Cost $68.60 Unrealized 0.0%
WDAY WORKDAY INC 0.2%
Value ($000) $1,280 Shares 5,725 Est. Cost $284.68 Unrealized -15.4%
BE BLOOM ENERGY CORP 0.2%
Value ($000) $1,279 Shares 104,509 Est. Cost $12.39 Unrealized +2.9%
KELLANOVA 0.2%
Value ($000) $1,271 Shares 22,038 Est. Cost $56.18 Unrealized 0.0%
GEV GE VERNOVA INC 0.2%
Value ($000) $1,267 Shares 7,387 Est. Cost $158.10 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $1,261 Shares 21,724 Est. Cost $63.46 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value ($000) $1,259 Shares 59,479 Est. Cost $15.76 Unrealized +11.8%
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $1,256 Shares 10,714 Est. Cost $100.01 Unrealized +6.7%
VEEV VEEVA SYS INC 0.2%
Value ($000) $1,248 Shares 6,817 Est. Cost $198.49 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.2%
Value ($000) $1,243 Shares 3,018 Est. Cost $396.01 Unrealized 0.0%
MAT MATTEL INC 0.2%
Value ($000) $1,232 Shares 75,770 Est. Cost $18.95 Unrealized -4.4%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $1,225 Shares 7,551 Est. Cost $162.96 Unrealized -1.3%
AM ANTERO MIDSTREAM CORP 0.2%
Value ($000) $1,223 Shares 82,956 Est. Cost $9.86 Unrealized +31.7%
KOS KOSMOS ENERGY LTD 0.2%
Value ($000) $1,222 Shares 220,560 Est. Cost $5.99 Unrealized -2.6%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $1,222 Shares 16,811 Est. Cost $71.04 Unrealized -2.2%
DASH DOORDASH INC 0.2%
Value ($000) $1,220 Shares 11,218 Est. Cost $119.50 Unrealized +0.8%
ESI ELEMENT SOLUTIONS INC 0.2%
Value ($000) $1,219 Shares 44,939 Est. Cost $23.37 Unrealized +3.1%
CELH CELSIUS HLDGS INC 0.2%
Value ($000) $1,212 Shares 21,233 Est. Cost $74.78 Unrealized +1.1%
QCOM QUALCOMM INC 0.2%
Value ($000) $1,210 Shares 6,075 Est. Cost $148.01 Unrealized +23.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.2%
Value ($000) $1,203 Shares 10,283 Est. Cost $108.07 Unrealized 0.0%
POST POST HLDGS INC 0.2%
Value ($000) $1,202 Shares 11,537 Est. Cost $104.08 Unrealized 0.0%
IT GARTNER INC 0.2%
Value ($000) $1,200 Shares 2,672 Est. Cost $459.01 Unrealized -3.1%
MRK MERCK & CO INC 0.2%
Value ($000) $1,191 Shares 9,623 Est. Cost $121.72 Unrealized 0.0%
OKTA OKTA INC 0.2%
Value ($000) $1,187 Shares 12,679 Est. Cost $92.92 Unrealized +1.9%
EVR EVERCORE INC 0.2%
Value ($000) $1,164 Shares 5,583 Est. Cost $176.92 Unrealized +7.7%
PEGA PEGASYSTEMS INC 0.2%
Value ($000) $1,157 Shares 19,118 Est. Cost $27.78 Unrealized +7.9%
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $1,156 Shares 10,864 Est. Cost $126.86 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $1,152 Shares 8,419 Est. Cost $129.99 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.2%
Value ($000) $1,145 Shares 79,357 Est. Cost $15.98 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $1,138 Shares 8,650 Est. Cost $73.82 Unrealized +69.6%
LEN/B LENNAR CORP 0.2%
Value ($000) $1,136 Shares 8,149 Est. Cost $131.59 Unrealized +1.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.2%
Value ($000) $1,130 Shares 8,209 Est. Cost $137.14 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $1,126 Shares 2,916 Est. Cost $307.44 Unrealized +15.3%
ASAN ASANA INC 0.2%
Value ($000) $1,121 Shares 80,132 Est. Cost $15.10 Unrealized -5.6%
PKG PACKAGING CORP AMER 0.2%
Value ($000) $1,120 Shares 6,135 Est. Cost $171.41 Unrealized +1.7%
CC CHEMOURS CO 0.2%
Value ($000) $1,118 Shares 49,556 Est. Cost $27.20 Unrealized -10.1%
ABNB AIRBNB INC 0.2%
Value ($000) $1,118 Shares 7,376 Est. Cost $152.81 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.2%
Value ($000) $1,118 Shares 20,962 Est. Cost $52.07 Unrealized 0.0%
HIBBETT INC 0.2%
Value ($000) $1,109 Shares 12,719 Est. Cost $87.21 Unrealized
ENTG ENTEGRIS INC 0.2%
Value ($000) $1,104 Shares 8,154 Est. Cost $131.08 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $1,101 Shares 4,612 Est. Cost $230.57 Unrealized +2.6%
GM GENERAL MTRS CO 0.2%
Value ($000) $1,093 Shares 23,525 Est. Cost $44.38 Unrealized 0.0%
MDU MDU RES GROUP INC 0.2%
Value ($000) $1,088 Shares 43,333 Est. Cost $10.92 Unrealized +20.6%
BBY BEST BUY INC 0.2%
Value ($000) $1,079 Shares 12,802 Est. Cost $73.19 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.2%
Value ($000) $1,069 Shares 40,891 Est. Cost $25.50 Unrealized 0.0%
MUR MURPHY OIL CORP 0.2%
Value ($000) $1,063 Shares 25,778 Est. Cost $38.86 Unrealized +3.2%
AES AES CORP 0.2%
Value ($000) $1,061 Shares 60,405 Est. Cost $16.09 Unrealized +8.8%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value ($000) $1,057 Shares 21,161 Est. Cost $56.69 Unrealized -6.5%
ALIT ALIGHT INC 0.2%
Value ($000) $1,054 Shares 142,885 Est. Cost $8.03 Unrealized -1.0%
MASI MASIMO CORP 0.2%
Value ($000) $1,036 Shares 8,223 Est. Cost $131.69 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.2%
Value ($000) $1,032 Shares 5,025 Est. Cost $177.84 Unrealized +9.1%
UPWK UPWORK INC 0.2%
Value ($000) $1,021 Shares 95,021 Est. Cost $13.01 Unrealized -12.8%
AEE AMEREN CORP 0.2%
Value ($000) $1,018 Shares 14,320 Est. Cost $69.05 Unrealized 0.0%
NEU NEWMARKET CORP 0.2%
Value ($000) $1,016 Shares 1,971 Est. Cost $513.29 Unrealized +5.1%
RGLD ROYAL GOLD INC 0.2%
Value ($000) $1,011 Shares 8,074 Est. Cost $112.94 Unrealized +10.5%
ON ON SEMICONDUCTOR CORP 0.2%
Value ($000) $1,006 Shares 14,674 Est. Cost $75.72 Unrealized -7.3%
FHB FIRST HAWAIIAN INC 0.2%
Value ($000) $1,005 Shares 48,421 Est. Cost $19.41 Unrealized 0.0%
KKR KKR & CO INC 0.2%
Value ($000) $1,005 Shares 9,546 Est. Cost $96.00 Unrealized +5.1%
FLNC FLUENCE ENERGY INC 0.2%
Value ($000) $999 Shares 57,620 Est. Cost $18.86 Unrealized +1.7%
SON SONOCO PRODS CO 0.2%
Value ($000) $998 Shares 19,673 Est. Cost $52.58 Unrealized +2.2%
HUBS HUBSPOT INC 0.2%
Value ($000) $994 Shares 1,686 Est. Cost $613.26 Unrealized 0.0%
ESAB ESAB CORPORATION 0.2%
Value ($000) $994 Shares 10,528 Est. Cost $95.41 Unrealized +8.2%
BBBY BEYOND INC 0.2%
Value ($000) $988 Shares 75,558 Est. Cost $19.53 Unrealized 0.0%
FFIV F5 INC 0.2%
Value ($000) $987 Shares 5,731 Est. Cost $174.87 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $983 Shares 2,255 Est. Cost $445.14 Unrealized -0.3%
CBOE CBOE GLOBAL MKTS INC 0.2%
Value ($000) $983 Shares 5,778 Est. Cost $168.16 Unrealized +4.1%
HLNE HAMILTON LANE INC 0.2%
Value ($000) $981 Shares 7,936 Est. Cost $116.91 Unrealized 0.0%
CCK CROWN HLDGS INC 0.2%
Value ($000) $979 Shares 13,166 Est. Cost $81.71 Unrealized -3.1%
NLY ANNALY CAPITAL MANAGEMENT IN 0.2%
Value ($000) $978 Shares 51,319 Est. Cost $19.06 Unrealized
COUR COURSERA INC 0.2%
Value ($000) $967 Shares 135,015 Est. Cost $11.44 Unrealized -16.9%
MTDR MATADOR RES CO 0.2%
Value ($000) $965 Shares 16,199 Est. Cost $62.80 Unrealized 0.0%
CSL CARLISLE COS INC 0.2%
Value ($000) $959 Shares 2,367 Est. Cost $319.27 Unrealized +23.7%
PCOR PROCORE TECHNOLOGIES INC 0.2%
Value ($000) $958 Shares 14,454 Est. Cost $69.38 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.2%
Value ($000) $958 Shares 4,458 Est. Cost $200.67 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.2%
Value ($000) $941 Shares 6,797 Est. Cost $173.52 Unrealized -2.2%
CTRA COTERRA ENERGY INC 0.2%
Value ($000) $941 Shares 35,267 Est. Cost $24.15 Unrealized +8.6%
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $940 Shares 3,482 Est. Cost $52.31 Unrealized 0.0%
OZK BANK OZK LITTLE ROCK ARK 0.2%
Value ($000) $939 Shares 22,891 Est. Cost $40.62 Unrealized 0.0%
Z ZILLOW GROUP INC 0.2%
Value ($000) $932 Shares 20,084 Est. Cost $49.33 Unrealized -10.8%
CLF CLEVELAND-CLIFFS INC NEW 0.2%
Value ($000) $927 Shares 60,236 Est. Cost $17.91 Unrealized 0.0%
CENTA CENTRAL GARDEN & PET CO 0.2%
Value ($000) $927 Shares 28,051 Est. Cost $36.00 Unrealized 0.0%
FTV FORTIVE CORP 0.2%
Value ($000) $923 Shares 12,457 Est. Cost $57.63 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.2%
Value ($000) $922 Shares 953 Est. Cost $112.18 Unrealized +37.2%
DOCS DOXIMITY INC 0.2%
Value ($000) $922 Shares 32,964 Est. Cost $28.51 Unrealized -7.5%
EVRG EVERGY INC 0.2%
Value ($000) $918 Shares 17,333 Est. Cost $48.64 Unrealized +2.3%
PAYCOR HCM INC 0.2%
Value ($000) $917 Shares 72,213 Est. Cost $15.81 Unrealized
MKSI MKS INSTRS INC 0.2%
Value ($000) $909 Shares 6,964 Est. Cost $124.55 Unrealized 0.0%
AVA AVISTA CORP 0.2%
Value ($000) $905 Shares 26,143 Est. Cost $31.27 Unrealized +5.2%
BOX BOX INC 0.2%
Value ($000) $901 Shares 34,073 Est. Cost $26.65 Unrealized 0.0%
SOUTHWESTERN ENERGY CO 0.2%
Value ($000) $888 Shares 131,902 Est. Cost $6.73 Unrealized
TPG TPG INC 0.2%
Value ($000) $887 Shares 21,401 Est. Cost $42.78 Unrealized 0.0%
SAIA SAIA INC 0.2%
Value ($000) $886 Shares 1,869 Est. Cost $489.25 Unrealized -4.8%
ALNT ALLIENT INC 0.2%
Value ($000) $878 Shares 34,749 Est. Cost $28.78 Unrealized -1.1%
PCAR PACCAR INC 0.2%
Value ($000) $877 Shares 8,517 Est. Cost $103.67 Unrealized 0.0%
SKT TANGER INC 0.2%
Value ($000) $875 Shares 32,284 Est. Cost $27.11 Unrealized
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $874 Shares 11,776 Est. Cost $60.81 Unrealized +21.2%
CAG CONAGRA BRANDS INC 0.2%
Value ($000) $871 Shares 30,661 Est. Cost $27.36 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.2%
Value ($000) $862 Shares 512 Est. Cost $1590.97 Unrealized +4.5%
CME CME GROUP INC 0.2%
Value ($000) $861 Shares 4,378 Est. Cost $194.99 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $859 Shares 4,966 Est. Cost $165.85 Unrealized 0.0%
IR INGERSOLL RAND INC 0.1%
Value ($000) $856 Shares 9,422 Est. Cost $90.21 Unrealized +1.7%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $850 Shares 6,563 Est. Cost $116.46 Unrealized +11.7%
DXCM DEXCOM INC 0.1%
Value ($000) $849 Shares 7,488 Est. Cost $126.09 Unrealized +0.3%
IDA IDACORP INC 0.1%
Value ($000) $845 Shares 9,072 Est. Cost $93.87 Unrealized 0.0%
RTX RTX CORPORATION 0.1%
Value ($000) $845 Shares 8,416 Est. Cost $100.12 Unrealized 0.0%
UNF UNIFIRST CORP MASS 0.1%
Value ($000) $841 Shares 4,902 Est. Cost $162.27 Unrealized -1.9%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $838 Shares 17,672 Est. Cost $47.24 Unrealized 0.0%
BLD TOPBUILD CORP 0.1%
Value ($000) $836 Shares 2,171 Est. Cost $401.48 Unrealized +1.5%
SCL STEPAN CO 0.1%
Value ($000) $830 Shares 9,887 Est. Cost $87.68 Unrealized -2.6%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $828 Shares 8,651 Est. Cost $86.82 Unrealized 0.0%
AVGO BROADCOM INC 0.1%
Value ($000) $827 Shares 515 Est. Cost $137.66 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $815 Shares 3,729 Est. Cost $214.94 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $813 Shares 35,800 Est. Cost $17.79 Unrealized +10.0%
TW TRADEWEB MKTS INC 0.1%
Value ($000) $807 Shares 7,611 Est. Cost $103.69 Unrealized +1.9%
CDW CDW CORP 0.1%
Value ($000) $805 Shares 3,596 Est. Cost $230.94 Unrealized -1.8%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $804 Shares 3,100 Est. Cost $244.50 Unrealized 0.0%
AVIDXCHANGE HOLDINGS INC 0.1%
Value ($000) $800 Shares 66,312 Est. Cost $12.33 Unrealized
TXG 10X GENOMICS INC 0.1%
Value ($000) $799 Shares 41,087 Est. Cost $35.12 Unrealized -25.4%
TH TARGET HOSPITALITY CORP 0.1%
Value ($000) $798 Shares 91,592 Est. Cost $9.96 Unrealized +4.7%
RAMP LIVERAMP HLDGS INC 0.1%
Value ($000) $798 Shares 25,784 Est. Cost $32.13 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $798 Shares 2,683 Est. Cost $342.76 Unrealized -1.0%
SPHR SPHERE ENTERTAINMENT CO 0.1%
Value ($000) $797 Shares 22,744 Est. Cost $38.90 Unrealized 0.0%
M MACYS INC 0.1%
Value ($000) $797 Shares 41,507 Est. Cost $19.29 Unrealized -1.0%
FARO TECHNOLOGIES INC 0.1%
Value ($000) $778 Shares 48,624 Est. Cost $18.62 Unrealized
NU NU HLDGS LTD 0.1%
Value ($000) $777 Shares 60,273 Est. Cost $11.64 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.1%
Value ($000) $773 Shares 67,493 Est. Cost $14.12 Unrealized 0.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.1%
Value ($000) $773 Shares 14,516 Est. Cost $58.88 Unrealized -5.0%
FOOT LOCKER INC 0.1%
Value ($000) $766 Shares 30,722 Est. Cost $24.92 Unrealized
ZG ZILLOW GROUP INC 0.1%
Value ($000) $764 Shares 16,968 Est. Cost $52.88 Unrealized -18.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $763 Shares 3,875 Est. Cost $184.46 Unrealized +4.7%
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value ($000) $762 Shares 9,634 Est. Cost $76.00 Unrealized +3.3%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $757 Shares 9,754 Est. Cost $75.38 Unrealized 0.0%
CAL CALERES INC 0.1%
Value ($000) $757 Shares 22,528 Est. Cost $35.04 Unrealized 0.0%
STAG STAG INDL INC 0.1%
Value ($000) $757 Shares 20,985 Est. Cost $36.06 Unrealized
CHE CHEMED CORP NEW 0.1%
Value ($000) $755 Shares 1,392 Est. Cost $568.90 Unrealized 0.0%
HEIDRICK & STRUGGLES INTL IN 0.1%
Value ($000) $753 Shares 23,842 Est. Cost $31.58 Unrealized
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $753 Shares 24,777 Est. Cost $30.87 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC 0.1%
Value ($000) $750 Shares 22,260 Est. Cost $32.77 Unrealized 0.0%
CHGG CHEGG INC 0.1%
Value ($000) $746 Shares 236,195 Est. Cost $7.20 Unrealized -31.0%
WELL WELLTOWER INC 0.1%
Value ($000) $743 Shares 7,125 Est. Cost $84.82 Unrealized +12.0%
AFRM AFFIRM HLDGS INC 0.1%
Value ($000) $741 Shares 24,535 Est. Cost $32.07 Unrealized 0.0%
PFE PFIZER INC 0.1%
Value ($000) $735 Shares 26,269 Est. Cost $24.77 Unrealized 0.0%
SLGN SILGAN HLDGS INC 0.1%
Value ($000) $733 Shares 17,319 Est. Cost $46.44 Unrealized 0.0%
STWD STARWOOD PPTY TR INC 0.1%
Value ($000) $732 Shares 38,654 Est. Cost $18.94 Unrealized
AME AMETEK INC 0.1%
Value ($000) $722 Shares 4,332 Est. Cost $157.27 Unrealized +8.6%
WBS WEBSTER FINL CORP 0.1%
Value ($000) $719 Shares 16,488 Est. Cost $44.53 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $717 Shares 8,280 Est. Cost $66.02 Unrealized +37.6%
GNK GENCO SHIPPING & TRADING LTD 0.1%
Value ($000) $716 Shares 33,612 Est. Cost $21.52 Unrealized 0.0%
SYNOVUS FINL CORP 0.1%
Value ($000) $715 Shares 17,794 Est. Cost $40.19 Unrealized
FR FIRST INDL RLTY TR INC 0.1%
Value ($000) $715 Shares 15,044 Est. Cost $52.54 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value ($000) $712 Shares 3,881 Est. Cost $200.57 Unrealized 0.0%
GOGL GOLDEN OCEAN GROUP LTD 0.1%
Value ($000) $711 Shares 51,517 Est. Cost $13.80 Unrealized
ETSY ETSY INC 0.1%
Value ($000) $711 Shares 12,052 Est. Cost $71.76 Unrealized -10.9%
INFINERA CORP 0.1%
Value ($000) $709 Shares 116,447 Est. Cost $6.09 Unrealized
XPO XPO INC 0.1%
Value ($000) $707 Shares 6,662 Est. Cost $101.78 Unrealized +10.1%
EMR EMERSON ELEC CO 0.1%
Value ($000) $706 Shares 6,411 Est. Cost $107.47 Unrealized 0.0%
EGY VAALCO ENERGY INC 0.1%
Value ($000) $704 Shares 112,284 Est. Cost $5.10 Unrealized +14.8%
ZWS ZURN ELKAY WATER SOLNS CORP 0.1%
Value ($000) $703 Shares 23,900 Est. Cost $30.94 Unrealized 0.0%
SNEX STONEX GROUP INC 0.1%
Value ($000) $702 Shares 9,326 Est. Cost $47.98 Unrealized 0.0%
ATKR ATKORE INC 0.1%
Value ($000) $701 Shares 5,192 Est. Cost $154.09 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $697 Shares 3,358 Est. Cost $192.70 Unrealized 0.0%
LZ LEGALZOOM COM INC 0.1%
Value ($000) $693 Shares 82,629 Est. Cost $10.30 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.1%
Value ($000) $691 Shares 20,236 Est. Cost $34.19 Unrealized 0.0%
AMBA AMBARELLA INC 0.1%
Value ($000) $687 Shares 12,734 Est. Cost $49.68 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $682 Shares 1,597 Est. Cost $393.67 Unrealized +6.3%
CTRE CARETRUST REIT INC 0.1%
Value ($000) $682 Shares 27,168 Est. Cost $25.10 Unrealized
WCC WESCO INTL INC 0.1%
Value ($000) $680 Shares 4,290 Est. Cost $167.53 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $678 Shares 2,873 Est. Cost $141.09 Unrealized +49.9%
CNC CENTENE CORP DEL 0.1%
Value ($000) $677 Shares 10,209 Est. Cost $77.21 Unrealized -5.8%
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $673 Shares 2,410 Est. Cost $271.44 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.1%
Value ($000) $671 Shares 198,587 Est. Cost $5.18 Unrealized -30.9%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $669 Shares 9,754 Est. Cost $71.99 Unrealized -12.3%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $669 Shares 6,916 Est. Cost $108.15 Unrealized 0.0%
PHR PHREESIA INC 0.1%
Value ($000) $666 Shares 31,434 Est. Cost $22.85 Unrealized -5.0%
DGII DIGI INTL INC 0.1%
Value ($000) $666 Shares 29,039 Est. Cost $26.81 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value ($000) $662 Shares 10,537 Est. Cost $58.38 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.1%
Value ($000) $660 Shares 102,959 Est. Cost $6.87 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $658 Shares 20,424 Est. Cost $32.31 Unrealized +0.7%
EME EMCOR GROUP INC 0.1%
Value ($000) $655 Shares 1,794 Est. Cost $208.84 Unrealized +76.1%
URI UNITED RENTALS INC 0.1%
Value ($000) $654 Shares 1,011 Est. Cost $655.29 Unrealized 0.0%
NWSA NEWS CORP NEW 0.1%
Value ($000) $650 Shares 23,584 Est. Cost $25.55 Unrealized 0.0%
KOP KOPPERS HOLDINGS INC 0.1%
Value ($000) $650 Shares 17,562 Est. Cost $49.16 Unrealized -6.6%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $648 Shares 4,689 Est. Cost $112.65 Unrealized +11.2%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $648 Shares 8,256 Est. Cost $76.80 Unrealized 0.0%
GLW CORNING INC 0.1%
Value ($000) $648 Shares 16,673 Est. Cost $33.68 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $648 Shares 11,419 Est. Cost $54.95 Unrealized 0.0%
NRC NATIONAL RESH CORP 0.1%
Value ($000) $647 Shares 28,177 Est. Cost $33.26 Unrealized -7.3%
APAM ARTISAN PARTNERS ASSET MGMT 0.1%
Value ($000) $646 Shares 15,642 Est. Cost $36.51 Unrealized +0.6%
TRIP TRIPADVISOR INC 0.1%
Value ($000) $645 Shares 36,237 Est. Cost $21.69 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $644 Shares 8,208 Est. Cost $75.18 Unrealized +1.6%
HESS CORP 0.1%
Value ($000) $642 Shares 4,352 Est. Cost $152.64 Unrealized
ACMR ACM RESH INC 0.1%
Value ($000) $641 Shares 27,818 Est. Cost $25.30 Unrealized 0.0%
GLDD GREAT LAKES DREDGE & DOCK CO 0.1%
Value ($000) $639 Shares 72,802 Est. Cost $8.50 Unrealized 0.0%
ADTN ADTRAN HOLDINGS INC 0.1%
Value ($000) $634 Shares 120,508 Est. Cost $5.53 Unrealized -7.9%
HAS HASBRO INC 0.1%
Value ($000) $629 Shares 10,760 Est. Cost $55.63 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $628 Shares 5,323 Est. Cost $103.99 Unrealized +6.6%
HRTX HERON THERAPEUTICS INC 0.1%
Value ($000) $625 Shares 178,521 Est. Cost $3.07 Unrealized 0.0%
KR KROGER CO 0.1%
Value ($000) $624 Shares 12,501 Est. Cost $47.56 Unrealized +9.4%
ACA ARCOSA INC 0.1%
Value ($000) $624 Shares 7,482 Est. Cost $81.32 Unrealized +2.1%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value ($000) $624 Shares 4,680 Est. Cost $121.35 Unrealized +7.6%
GNW GENWORTH FINL INC 0.1%
Value ($000) $621 Shares 102,746 Est. Cost $6.22 Unrealized 0.0%
CACC CREDIT ACCEP CORP MICH 0.1%
Value ($000) $620 Shares 1,205 Est. Cost $509.35 Unrealized 0.0%
RS RELIANCE INC 0.1%
Value ($000) $619 Shares 2,168 Est. Cost $301.24 Unrealized 0.0%
MPC MARATHON PETE CORP 0.1%
Value ($000) $618 Shares 3,564 Est. Cost $159.51 Unrealized +12.6%
GFS GLOBALFOUNDRIES INC 0.1%
Value ($000) $617 Shares 12,210 Est. Cost $50.07 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $616 Shares 7,488 Est. Cost $87.16 Unrealized -4.5%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $615 Shares 9,760 Est. Cost $57.57 Unrealized +7.7%
BPOP POPULAR INC 0.1%
Value ($000) $614 Shares 6,939 Est. Cost $83.05 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.1%
Value ($000) $613 Shares 2,540 Est. Cost $241.03 Unrealized +5.6%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $613 Shares 17,888 Est. Cost $31.67 Unrealized
ICLR ICON PLC 0.1%
Value ($000) $612 Shares 1,952 Est. Cost $313.39 Unrealized 0.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.1%
Value ($000) $611 Shares 18,990 Est. Cost $34.67 Unrealized 0.0%
QRVO QORVO INC 0.1%
Value ($000) $611 Shares 5,263 Est. Cost $110.16 Unrealized -3.4%
AZTA AZENTA INC 0.1%
Value ($000) $608 Shares 11,549 Est. Cost $57.52 Unrealized -7.1%
CHAMPIONX CORPORATION 0.1%
Value ($000) $607 Shares 18,286 Est. Cost $33.21 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $606 Shares 9,554 Est. Cost $46.76 Unrealized +25.5%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.1%
Value ($000) $606 Shares 15,147 Est. Cost $47.99 Unrealized -13.7%
NATL NCR ATLEOS CORPORATION 0.1%
Value ($000) $603 Shares 22,310 Est. Cost $24.38 Unrealized 0.0%
LESLIES INC 0.1%
Value ($000) $598 Shares 142,695 Est. Cost $4.19 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $597 Shares 1,559 Est. Cost $306.18 Unrealized +8.6%
CMI CUMMINS INC 0.1%
Value ($000) $596 Shares 2,151 Est. Cost $229.78 Unrealized +20.2%
MCD MCDONALDS CORP 0.1%
Value ($000) $595 Shares 2,336 Est. Cost $275.43 Unrealized -7.4%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $595 Shares 9,939 Est. Cost $55.73 Unrealized 0.0%
NCNO NCINO INC 0.1%
Value ($000) $593 Shares 18,851 Est. Cost $31.49 Unrealized -0.7%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $591 Shares 3,779 Est. Cost $144.13 Unrealized +3.0%
DLX DELUXE CORP 0.1%
Value ($000) $588 Shares 26,160 Est. Cost $19.12 Unrealized 0.0%
NWS NEWS CORP NEW 0.1%
Value ($000) $588 Shares 20,695 Est. Cost $26.09 Unrealized +0.9%
ARIS WATER SOLUTIONS INC 0.1%
Value ($000) $587 Shares 37,451 Est. Cost $15.67 Unrealized
ALRM ALARM COM HLDGS INC 0.1%
Value ($000) $585 Shares 9,214 Est. Cost $66.10 Unrealized 0.0%
KRNY KEARNY FINL CORP MD 0.1%
Value ($000) $585 Shares 95,187 Est. Cost $6.36 Unrealized -10.1%
RWT REDWOOD TRUST INC 0.1%
Value ($000) $585 Shares 90,134 Est. Cost $6.40 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $584 Shares 9,668 Est. Cost $54.82 Unrealized +5.3%
PK PARK HOTELS & RESORTS INC 0.1%
Value ($000) $583 Shares 38,938 Est. Cost $16.20 Unrealized
SURMODICS INC 0.1%
Value ($000) $582 Shares 13,851 Est. Cost $31.42 Unrealized
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $582 Shares 3,330 Est. Cost $159.21 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value ($000) $581 Shares 4,787 Est. Cost $151.20 Unrealized 0.0%
KO COCA COLA CO 0.1%
Value ($000) $578 Shares 9,074 Est. Cost $58.89 Unrealized 0.0%
IMKTA INGLES MKTS INC 0.1%
Value ($000) $576 Shares 8,400 Est. Cost $71.13 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value ($000) $573 Shares 7,543 Est. Cost $57.16 Unrealized +31.6%
SWX SOUTHWEST GAS HLDGS INC 0.1%
Value ($000) $571 Shares 8,115 Est. Cost $74.89 Unrealized 0.0%
ACH OWENS & MINOR INC NEW 0.1%
Value ($000) $570 Shares 42,239 Est. Cost $20.48 Unrealized 0.0%
CR CRANE COMPANY 0.1%
Value ($000) $569 Shares 3,925 Est. Cost $121.93 Unrealized +15.2%
TRMB TRIMBLE INC 0.1%
Value ($000) $568 Shares 10,164 Est. Cost $57.72 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $568 Shares 13,678 Est. Cost $50.24 Unrealized -18.4%
BL BLACKLINE INC 0.1%
Value ($000) $567 Shares 11,706 Est. Cost $57.28 Unrealized -4.1%
FTNT FORTINET INC 0.1%
Value ($000) $565 Shares 9,377 Est. Cost $62.18 Unrealized 0.0%
IOSP INNOSPEC INC 0.1%
Value ($000) $559 Shares 4,519 Est. Cost $121.30 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.1%
Value ($000) $557 Shares 24,918 Est. Cost $24.09 Unrealized -9.7%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $549 Shares 1,946 Est. Cost $112.92 Unrealized +28.9%
T AT&T INC 0.1%
Value ($000) $548 Shares 28,692 Est. Cost $16.16 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $548 Shares 645 Est. Cost $561.34 Unrealized +37.9%
ASPN ASPEN AEROGELS INC 0.1%
Value ($000) $546 Shares 22,876 Est. Cost $23.47 Unrealized 0.0%
POOL POOL CORP 0.1%
Value ($000) $545 Shares 1,774 Est. Cost $353.26 Unrealized 0.0%
TMDX TRANSMEDICS GROUP INC 0.1%
Value ($000) $545 Shares 3,617 Est. Cost $82.42 Unrealized +45.5%
ATEN A10 NETWORKS INC 0.1%
Value ($000) $543 Shares 39,215 Est. Cost $13.88 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $540 Shares 3,903 Est. Cost $137.19 Unrealized 0.0%
FERG1GBX FERGUSON PLC NEW 0.1%
Value ($000) $540 Shares 2,789 Est. Cost $193.65 Unrealized
REX REX AMERICAN RES CORP 0.1%
Value ($000) $540 Shares 11,837 Est. Cost $24.53 Unrealized +8.8%
COUCHBASE INC 0.1%
Value ($000) $538 Shares 29,489 Est. Cost $18.26 Unrealized
MDXG MIMEDX GROUP INC 0.1%
Value ($000) $538 Shares 77,577 Est. Cost $7.75 Unrealized -9.2%
MDB MONGODB INC 0.1%
Value ($000) $535 Shares 2,142 Est. Cost $387.62 Unrealized -18.5%
ZEUS OLYMPIC STEEL INC 0.1%
Value ($000) $534 Shares 11,921 Est. Cost $57.16 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $530 Shares 5,228 Est. Cost $84.95 Unrealized +7.5%
THG HANOVER INS GROUP INC 0.1%
Value ($000) $529 Shares 4,216 Est. Cost $124.75 Unrealized +0.3%
AGNC AGNC INVT CORP 0.1%
Value ($000) $529 Shares 55,418 Est. Cost $9.90 Unrealized
DOX AMDOCS LTD 0.1%
Value ($000) $528 Shares 6,691 Est. Cost $78.83 Unrealized 0.0%
TPH TRI POINTE HOMES INC 0.1%
Value ($000) $527 Shares 14,158 Est. Cost $35.27 Unrealized +6.8%
MTUS METALLUS INC 0.1%
Value ($000) $527 Shares 26,011 Est. Cost $21.08 Unrealized +3.8%
FLS FLOWSERVE CORP 0.1%
Value ($000) $527 Shares 10,952 Est. Cost $39.68 Unrealized +17.4%
NX QUANEX BLDG PRODS CORP 0.1%
Value ($000) $526 Shares 19,007 Est. Cost $32.23 Unrealized 0.0%
LEU CENTRUS ENERGY CORP 0.1%
Value ($000) $525 Shares 12,278 Est. Cost $44.26 Unrealized 0.0%
MLR MILLER INDS INC TENN 0.1%
Value ($000) $524 Shares 9,518 Est. Cost $53.47 Unrealized 0.0%
MGPI MGP INGREDIENTS INC NEW 0.1%
Value ($000) $523 Shares 7,026 Est. Cost $84.40 Unrealized -7.5%
WTFC WINTRUST FINL CORP 0.1%
Value ($000) $523 Shares 5,302 Est. Cost $97.95 Unrealized 0.0%
DBX DROPBOX INC 0.1%
Value ($000) $522 Shares 23,221 Est. Cost $25.79 Unrealized -11.4%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $521 Shares 3,435 Est. Cost $135.52 Unrealized 0.0%
MED MEDIFAST INC 0.1%
Value ($000) $521 Shares 23,858 Est. Cost $26.66 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.1%
Value ($000) $520 Shares 5,470 Est. Cost $75.69 Unrealized +20.9%
EWCZ EUROPEAN WAX CTR INC 0.1%
Value ($000) $519 Shares 52,313 Est. Cost $11.36 Unrealized 0.0%
TJX TJX COS INC NEW 0.1%
Value ($000) $519 Shares 4,710 Est. Cost $98.66 Unrealized 0.0%
WWD WOODWARD INC 0.1%
Value ($000) $517 Shares 2,966 Est. Cost $123.02 Unrealized +37.0%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $515 Shares 13,148 Est. Cost $37.12 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $511 Shares 1,095 Est. Cost $417.73 Unrealized +5.7%
VNT VONTIER CORPORATION 0.1%
Value ($000) $510 Shares 13,352 Est. Cost $40.32 Unrealized 0.0%
MGEE MGE ENERGY INC 0.1%
Value ($000) $507 Shares 6,790 Est. Cost $75.44 Unrealized 0.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.1%
Value ($000) $507 Shares 81,286 Est. Cost $7.98 Unrealized 0.0%
SWBI SMITH & WESSON BRANDS INC 0.1%
Value ($000) $507 Shares 35,353 Est. Cost $16.42 Unrealized 0.0%
SMARTSHEET INC 0.1%
Value ($000) $505 Shares 11,459 Est. Cost $38.77 Unrealized
FF FUTUREFUEL CORP 0.1%
Value ($000) $503 Shares 98,082 Est. Cost $4.34 Unrealized +7.4%
AZEK CO INC 0.1%
Value ($000) $501 Shares 11,894 Est. Cost $28.46 Unrealized
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $499 Shares 10,245 Est. Cost $48.87 Unrealized +3.0%
JEF JEFFERIES FINL GROUP INC 0.1%
Value ($000) $498 Shares 10,012 Est. Cost $34.99 Unrealized +22.2%
PRGO PERRIGO CO PLC 0.1%
Value ($000) $498 Shares 19,380 Est. Cost $29.38 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.1%
Value ($000) $497 Shares 3,068 Est. Cost $84.13 Unrealized 0.0%
FIGS FIGS INC 0.1%
Value ($000) $496 Shares 93,061 Est. Cost $5.95 Unrealized -14.1%
SCI SERVICE CORP INTL 0.1%
Value ($000) $495 Shares 6,966 Est. Cost $70.56 Unrealized +0.6%
SBUX STARBUCKS CORP 0.1%
Value ($000) $495 Shares 6,362 Est. Cost $92.91 Unrealized -16.0%
RBLX ROBLOX CORP 0.1%
Value ($000) $495 Shares 13,301 Est. Cost $40.58 Unrealized -12.3%
TGT TARGET CORP 0.1%
Value ($000) $495 Shares 3,343 Est. Cost $125.48 Unrealized +17.9%
FRST PRIMIS FINANCIAL CORP 0.1%
Value ($000) $494 Shares 47,149 Est. Cost $11.42 Unrealized -14.2%
ACIC AMERICAN COASTAL INS CORP 0.1%
Value ($000) $491 Shares 46,575 Est. Cost $10.21 Unrealized -0.3%
WESTROCK CO 0.1%
Value ($000) $491 Shares 9,761 Est. Cost $49.73 Unrealized
PLUG PLUG POWER INC 0.1%
Value ($000) $491 Shares 210,517 Est. Cost $3.12 Unrealized -8.1%
GEN GEN DIGITAL INC 0.1%
Value ($000) $490 Shares 19,604 Est. Cost $22.22 Unrealized 0.0%
WD WALKER & DUNLOP INC 0.1%
Value ($000) $489 Shares 4,984 Est. Cost $90.36 Unrealized 0.0%
PLAYAGS INC 0.1%
Value ($000) $489 Shares 42,515 Est. Cost $10.90 Unrealized
REPX RILEY EXPLORATION PERMIAN IN 0.1%
Value ($000) $488 Shares 17,231 Est. Cost $23.56 Unrealized +6.1%
OWL BLUE OWL CAPITAL INC 0.1%
Value ($000) $486 Shares 27,354 Est. Cost $14.48 Unrealized +26.7%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.1%
Value ($000) $485 Shares 19,922 Est. Cost $30.32 Unrealized 0.0%
AVNW AVIAT NETWORKS INC 0.1%
Value ($000) $484 Shares 16,875 Est. Cost $31.73 Unrealized 0.0%
FNB F N B CORP 0.1%
Value ($000) $483 Shares 35,295 Est. Cost $12.78 Unrealized 0.0%
BLACKROCK INC 0.1%
Value ($000) $482 Shares 612 Est. Cost $829.76 Unrealized
GMS INC 0.1%
Value ($000) $481 Shares 5,961 Est. Cost $80.61 Unrealized
MNKD MANNKIND CORP 0.1%
Value ($000) $480 Shares 92,041 Est. Cost $4.03 Unrealized +12.6%
ITT ITT INC 0.1%
Value ($000) $480 Shares 3,718 Est. Cost $91.79 Unrealized +43.1%
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $480 Shares 13,286 Est. Cost $38.45 Unrealized 0.0%
AMPL AMPLITUDE INC 0.1%
Value ($000) $480 Shares 53,904 Est. Cost $9.39 Unrealized 0.0%
AMBP ARDAGH METAL PACKAGING S A 0.1%
Value ($000) $479 Shares 140,742 Est. Cost $3.18 Unrealized 0.0%
PRIMO WATER CORPORATION 0.1%
Value ($000) $478 Shares 21,886 Est. Cost $21.86 Unrealized
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $475 Shares 2,374 Est. Cost $201.97 Unrealized 0.0%
CACI CACI INTL INC 0.1%
Value ($000) $473 Shares 1,100 Est. Cost $408.30 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $473 Shares 2,041 Est. Cost $227.31 Unrealized 0.0%
KEX KIRBY CORP 0.1%
Value ($000) $471 Shares 3,934 Est. Cost $81.08 Unrealized +37.8%
ALLY ALLY FINL INC 0.1%
Value ($000) $471 Shares 11,863 Est. Cost $36.85 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.1%
Value ($000) $469 Shares 13,493 Est. Cost $34.28 Unrealized 0.0%
TNET TRINET GROUP INC 0.1%
Value ($000) $469 Shares 4,693 Est. Cost $108.74 Unrealized 0.0%
INTRA-CELLULAR THERAPIES INC 0.1%
Value ($000) $468 Shares 6,833 Est. Cost $68.90 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.1%
Value ($000) $467 Shares 16,337 Est. Cost $28.46 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $467 Shares 3,657 Est. Cost $84.62 Unrealized +23.9%
PRGS PROGRESS SOFTWARE CORP 0.1%
Value ($000) $467 Shares 8,603 Est. Cost $50.75 Unrealized 0.0%
MSCI MSCI INC 0.1%
Value ($000) $466 Shares 968 Est. Cost $486.44 Unrealized 0.0%
TWI TITAN INTL INC ILL 0.1%
Value ($000) $466 Shares 62,909 Est. Cost $9.48 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $466 Shares 567 Est. Cost $511.97 Unrealized +39.1%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $460 Shares 4,312 Est. Cost $98.11 Unrealized -5.3%
APA APA CORPORATION 0.1%
Value ($000) $459 Shares 15,596 Est. Cost $28.82 Unrealized 0.0%
EVH EVOLENT HEALTH INC 0.1%
Value ($000) $458 Shares 23,978 Est. Cost $30.49 Unrealized -16.2%
APP APPLOVIN CORP 0.1%
Value ($000) $458 Shares 5,501 Est. Cost $77.59 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $457 Shares 1,533 Est. Cost $313.46 Unrealized -2.7%
AGL AGILON HEALTH INC 0.1%
Value ($000) $457 Shares 69,946 Est. Cost $6.66 Unrealized -14.4%
SMPL SIMPLY GOOD FOODS CO 0.1%
Value ($000) $457 Shares 12,657 Est. Cost $36.86 Unrealized -3.0%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $455 Shares 4,522 Est. Cost $88.72 Unrealized +10.0%
CGEM CULLINAN THERAPEUTICS INC 0.1%
Value ($000) $453 Shares 25,976 Est. Cost $21.29 Unrealized 0.0%
FRT FEDERAL RLTY INVT TR NEW 0.1%
Value ($000) $453 Shares 4,486 Est. Cost $93.65 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $452 Shares 1,000 Est. Cost $423.71 Unrealized 0.0%
ECVT ECOVYST INC 0.1%
Value ($000) $451 Shares 50,250 Est. Cost $9.67 Unrealized 0.0%
FRME FIRST MERCHANTS CORP 0.1%
Value ($000) $450 Shares 13,505 Est. Cost $31.40 Unrealized 0.0%
EMBC EMBECTA CORP 0.1%
Value ($000) $449 Shares 35,911 Est. Cost $11.28 Unrealized 0.0%
FNKO FUNKO INC 0.1%
Value ($000) $448 Shares 45,909 Est. Cost $7.09 Unrealized +9.4%
BERRY CORP 0.1%
Value ($000) $448 Shares 69,337 Est. Cost $6.46 Unrealized
RPRX ROYALTY PHARMA PLC 0.1%
Value ($000) $447 Shares 16,968 Est. Cost $27.72 Unrealized 0.0%
TBPH THERAVANCE BIOPHARMA INC 0.1%
Value ($000) $445 Shares 52,518 Est. Cost $9.03 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $445 Shares 4,748 Est. Cost $94.54 Unrealized 0.0%
NV5 GLOBAL INC 0.1%
Value ($000) $443 Shares 4,768 Est. Cost $92.97 Unrealized
INTU INTUIT 0.1%
Value ($000) $443 Shares 674 Est. Cost $631.25 Unrealized -2.7%
TGTX TG THERAPEUTICS INC 0.1%
Value ($000) $439 Shares 24,662 Est. Cost $15.96 Unrealized 0.0%
SCSC SCANSOURCE INC 0.1%
Value ($000) $438 Shares 9,883 Est. Cost $42.85 Unrealized +4.4%
IPGP IPG PHOTONICS CORP 0.1%
Value ($000) $436 Shares 5,172 Est. Cost $93.95 Unrealized -8.0%
HELE HELEN OF TROY LTD 0.1%
Value ($000) $436 Shares 4,699 Est. Cost $101.31 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $436 Shares 110 Est. Cost $2923.35 Unrealized +25.0%
SOUTHSTATE CORPORATION 0.1%
Value ($000) $436 Shares 5,702 Est. Cost $76.42 Unrealized
FLGT FULGENT GENETICS INC 0.1%
Value ($000) $435 Shares 22,178 Est. Cost $20.88 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.1%
Value ($000) $433 Shares 3,636 Est. Cost $128.96 Unrealized 0.0%
BRBR BELLRING BRANDS INC 0.1%
Value ($000) $433 Shares 7,586 Est. Cost $57.10 Unrealized +0.3%
MBIN MERCHANTS BANCORP IND 0.1%
Value ($000) $433 Shares 10,690 Est. Cost $40.30 Unrealized 0.0%
CPRT COPART INC 0.1%
Value ($000) $430 Shares 7,937 Est. Cost $44.88 Unrealized +21.6%
REG REGENCY CTRS CORP 0.1%
Value ($000) $429 Shares 6,891 Est. Cost $56.01 Unrealized 0.0%
YETI YETI HLDGS INC 0.1%
Value ($000) $428 Shares 11,227 Est. Cost $42.69 Unrealized -8.8%
TPB TURNING PT BRANDS INC 0.1%
Value ($000) $428 Shares 13,346 Est. Cost $27.47 Unrealized +12.5%
META META PLATFORMS INC 0.1%
Value ($000) $428 Shares 848 Est. Cost $483.31 Unrealized 0.0%
CATALENT INC 0.1%
Value ($000) $425 Shares 7,556 Est. Cost $56.23 Unrealized
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $425 Shares 9,001 Est. Cost $42.14 Unrealized 0.0%
W WAYFAIR INC 0.1%
Value ($000) $424 Shares 8,035 Est. Cost $60.55 Unrealized -1.9%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $424 Shares 11,611 Est. Cost $34.31 Unrealized 0.0%
GRMN GARMIN LTD 0.1%
Value ($000) $423 Shares 2,599 Est. Cost $153.18 Unrealized 0.0%
RMBS RAMBUS INC DEL 0.1%
Value ($000) $422 Shares 7,187 Est. Cost $57.16 Unrealized 0.0%
ELF E L F BEAUTY INC 0.1%
Value ($000) $420 Shares 1,995 Est. Cost $177.70 Unrealized 0.0%
NOV NOV INC 0.1%
Value ($000) $420 Shares 22,099 Est. Cost $19.19 Unrealized -2.4%
NAT NORDIC AMERICAN TANKERS LIMI 0.1%
Value ($000) $420 Shares 105,497 Est. Cost $4.02 Unrealized 0.0%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.1%
Value ($000) $419 Shares 45,019 Est. Cost $9.04 Unrealized 0.0%
POR PORTLAND GEN ELEC CO 0.1%
Value ($000) $418 Shares 9,662 Est. Cost $39.76 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.1%
Value ($000) $415 Shares 15,532 Est. Cost $28.98 Unrealized 0.0%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.1%
Value ($000) $415 Shares 43,011 Est. Cost $7.75 Unrealized 0.0%
TPC TUTOR PERINI CORP 0.1%
Value ($000) $415 Shares 19,039 Est. Cost $18.38 Unrealized 0.0%
DT DYNATRACE INC 0.1%
Value ($000) $414 Shares 9,251 Est. Cost $52.08 Unrealized -11.5%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $412 Shares 1,716 Est. Cost $204.60 Unrealized +0.6%
UVE UNIVERSAL INS HLDGS INC 0.1%
Value ($000) $412 Shares 21,951 Est. Cost $19.44 Unrealized 0.0%
PROS HOLDINGS INC 0.1%
Value ($000) $411 Shares 14,342 Est. Cost $28.65 Unrealized
ATRION CORP 0.1%
Value ($000) $411 Shares 908 Est. Cost $452.43 Unrealized
WULF TERAWULF INC 0.1%
Value ($000) $410 Shares 92,200 Est. Cost $2.70 Unrealized 0.0%
CRGY CRESCENT ENERGY COMPANY 0.1%
Value ($000) $410 Shares 34,576 Est. Cost $10.91 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.1%
Value ($000) $409 Shares 7,722 Est. Cost $50.11 Unrealized +5.0%
STE STERIS PLC 0.1%
Value ($000) $408 Shares 1,857 Est. Cost $214.14 Unrealized 0.0%
UDMY UDEMY INC 0.1%
Value ($000) $407 Shares 47,145 Est. Cost $10.44 Unrealized -9.1%
FLNG FLEX LNG LTD 0.1%
Value ($000) $406 Shares 15,025 Est. Cost $21.62 Unrealized 0.0%
XMTR XOMETRY INC 0.1%
Value ($000) $405 Shares 35,049 Est. Cost $20.98 Unrealized -25.1%
PFS PROVIDENT FINL SVCS INC 0.1%
Value ($000) $404 Shares 28,188 Est. Cost $14.14 Unrealized -6.2%
CVGW CALAVO GROWERS INC 0.1%
Value ($000) $401 Shares 17,681 Est. Cost $24.87 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.1%
Value ($000) $401 Shares 20,479 Est. Cost $19.75 Unrealized +4.7%
EOLS EVOLUS INC 0.1%
Value ($000) $399 Shares 36,732 Est. Cost $12.61 Unrealized -2.5%
TTC TORO CO 0.1%
Value ($000) $398 Shares 4,251 Est. Cost $88.20 Unrealized 0.0%
TITN TITAN MACHY INC 0.1%
Value ($000) $393 Shares 24,687 Est. Cost $24.53 Unrealized -14.9%
DNOW DNOW INC 0.1%
Value ($000) $392 Shares 28,529 Est. Cost $13.20 Unrealized +7.8%
SHBI SHORE BANCSHARES INC 0.1%
Value ($000) $391 Shares 34,151 Est. Cost $11.62 Unrealized -6.6%
ALKS ALKERMES PLC 0.1%
Value ($000) $390 Shares 16,194 Est. Cost $24.53 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value ($000) $389 Shares 7,654 Est. Cost $54.56 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP 0.1%
Value ($000) $385 Shares 4,604 Est. Cost $77.49 Unrealized +8.7%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $382 Shares 2,793 Est. Cost $132.98 Unrealized 0.0%
KALU KAISER ALUMINUM CORP 0.1%
Value ($000) $379 Shares 4,312 Est. Cost $67.46 Unrealized +28.9%
SOLARWINDS CORP 0.1%
Value ($000) $379 Shares 31,439 Est. Cost $12.50 Unrealized
HRI HERC HLDGS INC 0.1%
Value ($000) $377 Shares 2,825 Est. Cost $144.88 Unrealized -1.6%
URBN URBAN OUTFITTERS INC 0.1%
Value ($000) $376 Shares 9,163 Est. Cost $41.01 Unrealized +0.2%
NAVI NAVIENT CORPORATION 0.1%
Value ($000) $376 Shares 25,830 Est. Cost $16.42 Unrealized -5.9%
PTGX PROTAGONIST THERAPEUTICS INC 0.1%
Value ($000) $374 Shares 10,805 Est. Cost $27.21 Unrealized +7.6%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $374 Shares 4,643 Est. Cost $28.53 Unrealized +10.6%
FAF FIRST AMERN FINL CORP 0.1%
Value ($000) $373 Shares 6,909 Est. Cost $55.19 Unrealized -5.1%
HQY HEALTHEQUITY INC 0.1%
Value ($000) $373 Shares 4,323 Est. Cost $78.67 Unrealized +2.7%
NOG NORTHERN OIL & GAS INC 0.1%
Value ($000) $372 Shares 10,008 Est. Cost $36.01 Unrealized +11.4%
HPQ HP INC 0.1%
Value ($000) $372 Shares 10,616 Est. Cost $29.71 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value ($000) $372 Shares 22,872 Est. Cost $24.78 Unrealized -34.9%
G GENPACT LIMITED 0.1%
Value ($000) $371 Shares 11,534 Est. Cost $31.55 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $370 Shares 2,964 Est. Cost $116.51 Unrealized 0.0%
MAN MANPOWERGROUP INC WIS 0.1%
Value ($000) $369 Shares 5,288 Est. Cost $74.01 Unrealized 0.0%
PLOW DOUGLAS DYNAMICS INC 0.1%
Value ($000) $369 Shares 15,762 Est. Cost $23.77 Unrealized 0.0%
HAYNES INTL INC 0.1%
Value ($000) $368 Shares 6,271 Est. Cost $58.70 Unrealized
AIZ ASSURANT INC 0.1%
Value ($000) $368 Shares 2,213 Est. Cost $169.33 Unrealized -0.2%
IRBTQ IROBOT CORP 0.1%
Value ($000) $368 Shares 40,353 Est. Cost $9.21 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $364 Shares 7,159 Est. Cost $47.71 Unrealized 0.0%
DCO DUCOMMUN INC DEL 0.1%
Value ($000) $364 Shares 6,271 Est. Cost $55.87 Unrealized 0.0%
OSUR ORASURE TECHNOLOGIES INC 0.1%
Value ($000) $363 Shares 85,323 Est. Cost $5.77 Unrealized -11.9%
HCI HCI GROUP INC 0.1%
Value ($000) $363 Shares 3,939 Est. Cost $99.22 Unrealized +5.0%
UTL UNITIL CORP 0.1%
Value ($000) $362 Shares 6,988 Est. Cost $51.39 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $359 Shares 8,108 Est. Cost $52.44 Unrealized -13.8%
HAYW HAYWARD HLDGS INC 0.1%
Value ($000) $358 Shares 29,143 Est. Cost $13.90 Unrealized 0.0%
ACEL ACCEL ENTERTAINMENT INC 0.1%
Value ($000) $357 Shares 34,809 Est. Cost $10.60 Unrealized 0.0%
CMRC BIGCOMMERCE HLDGS INC 0.1%
Value ($000) $357 Shares 44,284 Est. Cost $7.90 Unrealized -9.5%
EE EXCELERATE ENERGY INC 0.1%
Value ($000) $356 Shares 19,315 Est. Cost $16.93 Unrealized 0.0%
PRKS UNITED PARKS & RESORTS INC 0.1%
Value ($000) $355 Shares 6,542 Est. Cost $52.28 Unrealized 0.0%
MAX MEDIAALPHA INC 0.1%
Value ($000) $355 Shares 26,963 Est. Cost $18.40 Unrealized 0.0%
EVER EVERQUOTE INC 0.1%
Value ($000) $354 Shares 16,965 Est. Cost $16.51 Unrealized +28.1%
RNST RENASANT CORP 0.1%
Value ($000) $354 Shares 11,579 Est. Cost $29.74 Unrealized 0.0%
HMN HORACE MANN EDUCATORS CORP N 0.1%
Value ($000) $353 Shares 10,822 Est. Cost $35.46 Unrealized -1.3%
ZUORA INC 0.1%
Value ($000) $353 Shares 35,525 Est. Cost $9.93 Unrealized
CCL CARNIVAL CORP 0.1%
Value ($000) $352 Shares 18,814 Est. Cost $14.52 Unrealized +6.5%
CNMD CONMED CORP 0.1%
Value ($000) $351 Shares 5,069 Est. Cost $87.27 Unrealized -18.0%
HY HYSTER-YALE INC 0.1%
Value ($000) $351 Shares 5,036 Est. Cost $61.69 Unrealized +5.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.1%
Value ($000) $349 Shares 5,861 Est. Cost $61.04 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.1%
Value ($000) $349 Shares 6,262 Est. Cost $47.99 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE INC 0.1%
Value ($000) $349 Shares 25,806 Est. Cost $11.56 Unrealized 0.0%
ALG ALAMO GROUP INC 0.1%
Value ($000) $348 Shares 2,012 Est. Cost $202.31 Unrealized -4.7%
MNTK MONTAUK RENEWABLES INC 0.1%
Value ($000) $342 Shares 60,087 Est. Cost $6.27 Unrealized -26.3%
MCY MERCURY GENL CORP NEW 0.1%
Value ($000) $342 Shares 6,440 Est. Cost $45.76 Unrealized +18.4%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value ($000) $342 Shares 30,140 Est. Cost $12.24 Unrealized 0.0%
ASGN ASGN INC 0.1%
Value ($000) $342 Shares 3,876 Est. Cost $95.54 Unrealized 0.0%
OVV OVINTIV INC 0.1%
Value ($000) $340 Shares 7,263 Est. Cost $45.54 Unrealized +10.5%
LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $339 Shares 8,849 Est. Cost $38.27 Unrealized
BDC BELDEN INC 0.1%
Value ($000) $339 Shares 3,609 Est. Cost $90.61 Unrealized 0.0%
EVERI HLDGS INC 0.1%
Value ($000) $337 Shares 40,159 Est. Cost $9.78 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.1%
Value ($000) $336 Shares 5,280 Est. Cost $64.92 Unrealized 0.0%
MOS MOSAIC CO NEW 0.1%
Value ($000) $335 Shares 11,597 Est. Cost $31.02 Unrealized -7.8%
UGI UGI CORP NEW 0.1%
Value ($000) $335 Shares 14,635 Est. Cost $24.02 Unrealized +0.9%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $334 Shares 2,469 Est. Cost $193.91 Unrealized -23.8%
WING WINGSTOP INC 0.1%
Value ($000) $333 Shares 787 Est. Cost $384.30 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.1%
Value ($000) $333 Shares 4,642 Est. Cost $72.99 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $331 Shares 5,085 Est. Cost $64.40 Unrealized
FELE FRANKLIN ELEC INC 0.1%
Value ($000) $331 Shares 3,434 Est. Cost $97.73 Unrealized 0.0%
YELP YELP INC 0.1%
Value ($000) $328 Shares 8,887 Est. Cost $41.45 Unrealized -7.6%
TDOC TELADOC HEALTH INC 0.1%
Value ($000) $328 Shares 33,573 Est. Cost $18.88 Unrealized -35.4%
CI THE CIGNA GROUP 0.1%
Value ($000) $327 Shares 990 Est. Cost $285.50 Unrealized +17.1%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.1%
Value ($000) $327 Shares 15,578 Est. Cost $25.09 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $325 Shares 1,241 Est. Cost $252.98 Unrealized 0.0%
NTNX NUTANIX INC 0.1%
Value ($000) $325 Shares 5,718 Est. Cost $27.01 Unrealized +127.3%
TDS TELEPHONE & DATA SYS INC 0.1%
Value ($000) $324 Shares 15,613 Est. Cost $18.08 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $323 Shares 3,591 Est. Cost $96.69 Unrealized 0.0%
FTAI FTAI AVIATION LTD 0.1%
Value ($000) $323 Shares 3,133 Est. Cost $78.19 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.1%
Value ($000) $322 Shares 4,197 Est. Cost $76.18 Unrealized 0.0%
DCGO DOCGO INC 0.1%
Value ($000) $321 Shares 103,828 Est. Cost $3.77 Unrealized -12.7%
UBSI UNITED BANKSHARES INC WEST V 0.1%
Value ($000) $320 Shares 9,878 Est. Cost $33.05 Unrealized 0.0%
ASB ASSOCIATED BANC CORP 0.1%
Value ($000) $319 Shares 15,084 Est. Cost $19.78 Unrealized 0.0%
REYN REYNOLDS CONSUMER PRODS INC 0.1%
Value ($000) $319 Shares 11,396 Est. Cost $25.52 Unrealized +4.2%
DIN DINE BRANDS GLOBAL INC 0.1%
Value ($000) $319 Shares 8,803 Est. Cost $41.05 Unrealized -9.7%
TROX TRONOX HOLDINGS PLC 0.1%
Value ($000) $319 Shares 20,308 Est. Cost $18.18 Unrealized 0.0%
OUTFRONT MEDIA INC 0.1%
Value ($000) $318 Shares 22,269 Est. Cost $14.30 Unrealized
SXC SUNCOKE ENERGY INC 0.1%
Value ($000) $318 Shares 32,462 Est. Cost $10.33 Unrealized 0.0%
ENVESTNET INC 0.1%
Value ($000) $317 Shares 5,066 Est. Cost $62.59 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value ($000) $317 Shares 1,066 Est. Cost $296.14 Unrealized 0.0%
FTDR FRONTDOOR INC 0.1%
Value ($000) $317 Shares 9,370 Est. Cost $33.72 Unrealized 0.0%
CLDT CHATHAM LODGING TR 0.1%
Value ($000) $316 Shares 37,054 Est. Cost $8.52 Unrealized
PLAB PHOTRONICS INC 0.1%
Value ($000) $314 Shares 12,728 Est. Cost $27.12 Unrealized 0.0%
AROC ARCHROCK INC 0.1%
Value ($000) $313 Shares 15,504 Est. Cost $16.74 Unrealized +11.5%
RXST RXSIGHT INC 0.1%
Value ($000) $313 Shares 5,208 Est. Cost $49.09 Unrealized +16.4%
PFSI PENNYMAC FINL SVCS INC NEW 0.1%
Value ($000) $313 Shares 3,307 Est. Cost $88.54 Unrealized 0.0%
SIBN SI-BONE INC 0.1%
Value ($000) $312 Shares 24,103 Est. Cost $16.90 Unrealized -15.5%
JXN JACKSON FINANCIAL INC 0.1%
Value ($000) $311 Shares 4,184 Est. Cost $67.41 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $310 Shares 243 Est. Cost $1136.24 Unrealized 0.0%
OSG AMBAC FINL GROUP INC 0.1%
Value ($000) $310 Shares 24,155 Est. Cost $15.25 Unrealized 0.0%
SFNC SIMMONS 1ST NATL CORP 0.1%
Value ($000) $309 Shares 17,590 Est. Cost $17.66 Unrealized 0.0%
PGNY PROGYNY INC 0.1%
Value ($000) $308 Shares 10,773 Est. Cost $30.12 Unrealized 0.0%
JUNIPER NETWORKS INC 0.1%
Value ($000) $308 Shares 8,444 Est. Cost $36.46 Unrealized
ATR APTARGROUP INC 0.1%
Value ($000) $308 Shares 2,185 Est. Cost $124.09 Unrealized +13.9%
MDT MEDTRONIC PLC 0.1%
Value ($000) $307 Shares 3,899 Est. Cost $78.07 Unrealized 0.0%
TRGP TARGA RES CORP 0.1%
Value ($000) $306 Shares 2,379 Est. Cost $113.18 Unrealized 0.0%
EPC EDGEWELL PERS CARE CO 0.1%
Value ($000) $305 Shares 7,600 Est. Cost $36.44 Unrealized +1.4%
VIMEO INC 0.1%
Value ($000) $305 Shares 81,677 Est. Cost $3.73 Unrealized
ROCK GIBRALTAR INDS INC 0.1%
Value ($000) $304 Shares 4,428 Est. Cost $72.79 Unrealized 0.0%
IVZ INVESCO LTD 0.1%
Value ($000) $303 Shares 20,277 Est. Cost $14.29 Unrealized 0.0%
QIAGEN NV 0.1%
Value ($000) $303 Shares 7,374 Est. Cost $41.09 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value ($000) $303 Shares 43,792 Est. Cost $9.85 Unrealized -30.3%
DIAMOND OFFSHORE DRILLING IN 0.1%
Value ($000) $302 Shares 19,477 Est. Cost $15.49 Unrealized
FBRT FRANKLIN BSP RLTY TR INC 0.1%
Value ($000) $301 Shares 23,895 Est. Cost $12.60 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.1%
Value ($000) $301 Shares 19,767 Est. Cost $16.14 Unrealized 0.0%
CNXN PC CONNECTION INC 0.1%
Value ($000) $301 Shares 4,688 Est. Cost $63.80 Unrealized 0.0%
ANNX ANNEXON INC 0.1%
Value ($000) $299 Shares 61,109 Est. Cost $5.17 Unrealized 0.0%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value ($000) $299 Shares 12,935 Est. Cost $22.41 Unrealized
KWR QUAKER HOUGHTON 0.1%
Value ($000) $298 Shares 1,755 Est. Cost $193.40 Unrealized -4.5%
HL HECLA MNG CO 0.1%
Value ($000) $297 Shares 61,335 Est. Cost $5.29 Unrealized 0.0%
H & E EQUIPMENT SERVICES INC 0.1%
Value ($000) $297 Shares 6,714 Est. Cost $56.99 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $296 Shares 4,241 Est. Cost $68.06 Unrealized +2.4%
AIV APARTMENT INVT & MGMT CO 0.1%
Value ($000) $295 Shares 35,639 Est. Cost $8.29 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value ($000) $295 Shares 2,405 Est. Cost $29.54 Unrealized 0.0%
RKT ROCKET COS INC 0.1%
Value ($000) $294 Shares 21,486 Est. Cost $11.74 Unrealized +8.9%
PSFE PAYSAFE LIMITED 0.1%
Value ($000) $294 Shares 16,630 Est. Cost $16.64 Unrealized 0.0%
SPWH SPORTSMANS WHSE HLDGS INC 0.1%
Value ($000) $293 Shares 121,478 Est. Cost $3.92 Unrealized -18.9%
AIN ALBANY INTL CORP 0.1%
Value ($000) $292 Shares 3,457 Est. Cost $89.12 Unrealized -4.6%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $291 Shares 1,432 Est. Cost $162.76 Unrealized +28.3%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $290 Shares 1,242 Est. Cost $227.88 Unrealized 0.0%
MYE MYERS INDS INC 0.1%
Value ($000) $290 Shares 21,682 Est. Cost $17.06 Unrealized 0.0%
ACCO ACCO BRANDS CORP 0.1%
Value ($000) $290 Shares 61,637 Est. Cost $4.45 Unrealized 0.0%
SR SPIRE INC 0.1%
Value ($000) $289 Shares 4,757 Est. Cost $61.37 Unrealized
SB SAFE BULKERS INC 0.1%
Value ($000) $286 Shares 49,139 Est. Cost $5.39 Unrealized 0.0%
Y-MABS THERAPEUTICS INC 0.1%
Value ($000) $286 Shares 23,647 Est. Cost $12.08 Unrealized
WSBC WESBANCO INC 0.0%
Value ($000) $285 Shares 10,224 Est. Cost $27.65 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $284 Shares 7,564 Est. Cost $33.44 Unrealized
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $283 Shares 3,066 Est. Cost $101.14 Unrealized 0.0%
QTRX QUANTERIX CORP 0.0%
Value ($000) $283 Shares 21,428 Est. Cost $20.77 Unrealized -19.5%
CYRX CRYOPORT INC 0.0%
Value ($000) $282 Shares 40,848 Est. Cost $13.47 Unrealized 0.0%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value ($000) $282 Shares 22,136 Est. Cost $12.88 Unrealized -7.9%
NTST NETSTREIT CORP 0.0%
Value ($000) $281 Shares 17,453 Est. Cost $16.10 Unrealized
ORC ORCHID IS CAP INC 0.0%
Value ($000) $280 Shares 33,609 Est. Cost $8.34 Unrealized
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $280 Shares 8,141 Est. Cost $28.81 Unrealized 0.0%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $279 Shares 6,590 Est. Cost $40.15 Unrealized 0.0%
KFY KORN FERRY 0.0%
Value ($000) $279 Shares 4,151 Est. Cost $61.54 Unrealized 0.0%
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $276 Shares 10,301 Est. Cost $25.68 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $276 Shares 1,307 Est. Cost $227.18 Unrealized 0.0%
NSP INSPERITY INC 0.0%
Value ($000) $273 Shares 2,998 Est. Cost $95.10 Unrealized 0.0%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $273 Shares 11,088 Est. Cost $24.62 Unrealized
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $271 Shares 8,657 Est. Cost $34.58 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $271 Shares 1,289 Est. Cost $170.29 Unrealized +1.3%
AI C3 AI INC 0.0%
Value ($000) $271 Shares 9,347 Est. Cost $25.69 Unrealized 0.0%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $270 Shares 28,148 Est. Cost $5.11 Unrealized +56.7%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $270 Shares 8,710 Est. Cost $30.50 Unrealized 0.0%
HRB BLOCK H & R INC 0.0%
Value ($000) $269 Shares 4,958 Est. Cost $47.43 Unrealized 0.0%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $268 Shares 19,457 Est. Cost $14.56 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $267 Shares 2,330 Est. Cost $112.60 Unrealized +2.6%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $267 Shares 7,087 Est. Cost $45.89 Unrealized -13.8%
WRBY WARBY PARKER INC 0.0%
Value ($000) $264 Shares 16,460 Est. Cost $14.79 Unrealized 0.0%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $264 Shares 48,339 Est. Cost $7.97 Unrealized 0.0%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $264 Shares 4,458 Est. Cost $59.18 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $261 Shares 30,159 Est. Cost $8.91 Unrealized 0.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $261 Shares 20,421 Est. Cost $13.21 Unrealized 0.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $261 Shares 8,643 Est. Cost $30.07 Unrealized 0.0%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $260 Shares 20,938 Est. Cost $12.82 Unrealized
CLSK CLEANSPARK INC 0.0%
Value ($000) $260 Shares 16,284 Est. Cost $16.81 Unrealized 0.0%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $259 Shares 6,730 Est. Cost $38.08 Unrealized 0.0%
BRKR BRUKER CORP 0.0%
Value ($000) $259 Shares 4,058 Est. Cost $74.75 Unrealized 0.0%
OFLX OMEGA FLEX INC 0.0%
Value ($000) $259 Shares 5,049 Est. Cost $63.82 Unrealized 0.0%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $259 Shares 43,207 Est. Cost $5.99 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value ($000) $258 Shares 2,239 Est. Cost $110.09 Unrealized 0.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $257 Shares 8,222 Est. Cost $31.77 Unrealized -4.4%
OSPN ONESPAN INC 0.0%
Value ($000) $257 Shares 20,059 Est. Cost $11.65 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $256 Shares 942 Est. Cost $221.27 Unrealized +8.9%
ECL ECOLAB INC 0.0%
Value ($000) $256 Shares 1,077 Est. Cost $227.14 Unrealized 0.0%
LAW CS DISCO INC 0.0%
Value ($000) $254 Shares 42,567 Est. Cost $7.47 Unrealized -7.6%
ARCH RESOURCES INC 0.0%
Value ($000) $253 Shares 1,664 Est. Cost $152.23 Unrealized
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $253 Shares 2,046 Est. Cost $68.95 Unrealized +46.6%
MRC GLOBAL INC 0.0%
Value ($000) $252 Shares 19,538 Est. Cost $12.57 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $252 Shares 3,512 Est. Cost $68.78 Unrealized 0.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $252 Shares 4,256 Est. Cost $49.65 Unrealized 0.0%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $251 Shares 24,475 Est. Cost $13.18 Unrealized -3.7%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $251 Shares 33,458 Est. Cost $8.72 Unrealized 0.0%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $250 Shares 3,776 Est. Cost $59.90 Unrealized +9.1%
SRTA BLADE AIR MOBILITY INC 0.0%
Value ($000) $249 Shares 71,675 Est. Cost $3.06 Unrealized +9.0%
PERIMETER SOLUTIONS SA 0.0%
Value ($000) $249 Shares 31,764 Est. Cost $7.83 Unrealized
ANDE ANDERSONS INC 0.0%
Value ($000) $248 Shares 4,990 Est. Cost $51.82 Unrealized 0.0%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $247 Shares 40,574 Est. Cost $6.03 Unrealized 0.0%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $246 Shares 20,137 Est. Cost $14.45 Unrealized 0.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $246 Shares 4,928 Est. Cost $31.61 Unrealized +56.5%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $245 Shares 1,335 Est. Cost $138.91 Unrealized +20.9%
NNI NELNET INC 0.0%
Value ($000) $245 Shares 2,429 Est. Cost $99.45 Unrealized 0.0%
HZO MARINEMAX INC 0.0%
Value ($000) $245 Shares 7,567 Est. Cost $32.04 Unrealized -8.5%
EQT EQT CORP 0.0%
Value ($000) $245 Shares 6,614 Est. Cost $38.30 Unrealized 0.0%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $244 Shares 70,578 Est. Cost $4.03 Unrealized -1.1%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $244 Shares 22,014 Est. Cost $11.09 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $242 Shares 14,569 Est. Cost $23.83 Unrealized -20.7%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $242 Shares 9,087 Est. Cost $26.66 Unrealized
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $241 Shares 16,811 Est. Cost $11.16 Unrealized +39.3%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $240 Shares 31,014 Est. Cost $8.22 Unrealized 0.0%
BLKB BLACKBAUD INC 0.0%
Value ($000) $240 Shares 3,145 Est. Cost $77.04 Unrealized 0.0%
DRIL-QUIP INC 0.0%
Value ($000) $239 Shares 12,833 Est. Cost $18.60 Unrealized
LANDSEA HOMES CORP 0.0%
Value ($000) $237 Shares 25,775 Est. Cost $12.61 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $236 Shares 5,636 Est. Cost $45.92 Unrealized 0.0%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $235 Shares 14,815 Est. Cost $14.41 Unrealized -3.7%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $235 Shares 24,147 Est. Cost $9.35 Unrealized 0.0%
CSX CSX CORP 0.0%
Value ($000) $235 Shares 7,011 Est. Cost $35.47 Unrealized -6.6%
FSLY FASTLY INC 0.0%
Value ($000) $234 Shares 31,796 Est. Cost $12.82 Unrealized -23.6%
EHTH EHEALTH INC 0.0%
Value ($000) $234 Shares 51,654 Est. Cost $5.90 Unrealized -14.7%
OLO INC 0.0%
Value ($000) $234 Shares 52,884 Est. Cost $5.49 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $234 Shares 1,802 Est. Cost $135.18 Unrealized +2.3%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $233 Shares 22,152 Est. Cost $14.88 Unrealized -18.5%
HROW HARROW INC 0.0%
Value ($000) $232 Shares 11,099 Est. Cost $14.95 Unrealized 0.0%
FUL FULLER H B CO 0.0%
Value ($000) $232 Shares 3,010 Est. Cost $75.84 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $231 Shares 6,894 Est. Cost $36.33 Unrealized 0.0%
SAFE SAFEHOLD INC 0.0%
Value ($000) $230 Shares 11,914 Est. Cost $20.39 Unrealized
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $228 Shares 20,166 Est. Cost $9.10 Unrealized +9.5%
GRND GRINDR INC 0.0%
Value ($000) $227 Shares 18,584 Est. Cost $9.98 Unrealized 0.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $227 Shares 10,399 Est. Cost $22.70 Unrealized 0.0%
ZYXIQ ZYNEX INC 0.0%
Value ($000) $226 Shares 24,253 Est. Cost $10.64 Unrealized 0.0%
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $226 Shares 12,804 Est. Cost $25.72 Unrealized 0.0%
AWR AMER STATES WTR CO 0.0%
Value ($000) $225 Shares 3,094 Est. Cost $69.34 Unrealized 0.0%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $224 Shares 18,787 Est. Cost $13.46 Unrealized 0.0%
SONO SONOS INC 0.0%
Value ($000) $224 Shares 15,159 Est. Cost $14.85 Unrealized +11.8%
WDFC WD 40 CO 0.0%
Value ($000) $223 Shares 1,016 Est. Cost $224.34 Unrealized 0.0%
PEN PENUMBRA INC 0.0%
Value ($000) $223 Shares 1,237 Est. Cost $199.64 Unrealized 0.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $222 Shares 5,630 Est. Cost $25.68 Unrealized +39.1%
EOG EOG RES INC 0.0%
Value ($000) $222 Shares 1,764 Est. Cost $109.87 Unrealized +11.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $222 Shares 2,078 Est. Cost $109.94 Unrealized 0.0%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $221 Shares 10,321 Est. Cost $21.38 Unrealized
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value ($000) $219 Shares 11,733 Est. Cost $18.73 Unrealized 0.0%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $218 Shares 6,121 Est. Cost $40.24 Unrealized 0.0%
NEVRO CORP 0.0%
Value ($000) $217 Shares 25,811 Est. Cost $8.42 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $217 Shares 7,773 Est. Cost $26.10 Unrealized 0.0%
WK WORKIVA INC 0.0%
Value ($000) $215 Shares 2,942 Est. Cost $78.70 Unrealized 0.0%
IDT IDT CORP 0.0%
Value ($000) $214 Shares 5,953 Est. Cost $37.60 Unrealized 0.0%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $213 Shares 2,571 Est. Cost $78.20 Unrealized +0.4%
ACCOLADE INC 0.0%
Value ($000) $212 Shares 59,194 Est. Cost $4.83 Unrealized
2SEVENTY BIO INC 0.0%
Value ($000) $212 Shares 55,022 Est. Cost $3.87 Unrealized
LASR NLIGHT INC 0.0%
Value ($000) $211 Shares 19,312 Est. Cost $12.16 Unrealized 0.0%
PINS PINTEREST INC 0.0%
Value ($000) $211 Shares 4,781 Est. Cost $36.35 Unrealized +8.4%
PACTIV EVERGREEN INC 0.0%
Value ($000) $211 Shares 18,600 Est. Cost $11.32 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $210 Shares 19,605 Est. Cost $12.06 Unrealized -8.8%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $210 Shares 10,056 Est. Cost $22.31 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $210 Shares 1,027 Est. Cost $32.39 Unrealized +25.9%
VRSN VERISIGN INC 0.0%
Value ($000) $209 Shares 1,175 Est. Cost $202.97 Unrealized -13.0%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $208 Shares 21,772 Est. Cost $13.68 Unrealized 0.0%
IRMD IRADIMED CORP 0.0%
Value ($000) $208 Shares 4,741 Est. Cost $41.53 Unrealized 0.0%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $207 Shares 8,378 Est. Cost $24.76 Unrealized
PI IMPINJ INC 0.0%
Value ($000) $207 Shares 1,321 Est. Cost $148.62 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $206 Shares 700 Est. Cost $298.42 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $206 Shares 2,296 Est. Cost $96.70 Unrealized 0.0%
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $204 Shares 31,131 Est. Cost $7.54 Unrealized 0.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $204 Shares 990 Est. Cost $220.32 Unrealized 0.0%
EXP EAGLE MATLS INC 0.0%
Value ($000) $203 Shares 935 Est. Cost $243.02 Unrealized 0.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $203 Shares 6,630 Est. Cost $32.39 Unrealized 0.0%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value ($000) $203 Shares 48,126 Est. Cost $5.05 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $202 Shares 520 Est. Cost $396.07 Unrealized 0.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $201 Shares 3,178 Est. Cost $59.89 Unrealized 0.0%
PUBM PUBMATIC INC 0.0%
Value ($000) $200 Shares 9,860 Est. Cost $22.28 Unrealized 0.0%
CUREVAC N V 0.0%
Value ($000) $199 Shares 58,587 Est. Cost $3.40 Unrealized
OPLN OPENLANE INC 0.0%
Value ($000) $199 Shares 11,992 Est. Cost $17.15 Unrealized 0.0%
BOC BOSTON OMAHA CORP 0.0%
Value ($000) $199 Shares 14,778 Est. Cost $14.79 Unrealized 0.0%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $192 Shares 12,517 Est. Cost $14.07 Unrealized 0.0%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $190 Shares 19,002 Est. Cost $8.49 Unrealized +19.6%
CIFR CIPHER MINING INC 0.0%
Value ($000) $187 Shares 45,139 Est. Cost $3.27 Unrealized +26.6%
CNDT CONDUENT INC 0.0%
Value ($000) $186 Shares 57,179 Est. Cost $3.47 Unrealized -2.1%
RGNX REGENXBIO INC 0.0%
Value ($000) $186 Shares 15,857 Est. Cost $15.56 Unrealized 0.0%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $185 Shares 15,143 Est. Cost $12.47 Unrealized 0.0%
ONTF ON24 INC 0.0%
Value ($000) $181 Shares 30,153 Est. Cost $6.94 Unrealized -8.5%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $180 Shares 11,635 Est. Cost $15.57 Unrealized 0.0%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $176 Shares 18,328 Est. Cost $8.20 Unrealized 0.0%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $175 Shares 75,890 Est. Cost $4.15 Unrealized 0.0%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value ($000) $173 Shares 28,370 Est. Cost $8.30 Unrealized 0.0%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $173 Shares 17,927 Est. Cost $13.19 Unrealized 0.0%
LXFR LUXFER HLDGS PLC 0.0%
Value ($000) $172 Shares 14,803 Est. Cost $11.11 Unrealized 0.0%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $169 Shares 41,339 Est. Cost $11.17 Unrealized 0.0%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $167 Shares 29,984 Est. Cost $7.91 Unrealized -24.1%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $163 Shares 33,174 Est. Cost $6.10 Unrealized -7.1%
HLLY HOLLEY INC 0.0%
Value ($000) $155 Shares 43,252 Est. Cost $4.13 Unrealized -5.5%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $152 Shares 15,428 Est. Cost $10.71 Unrealized +6.7%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $146 Shares 19,234 Est. Cost $9.19 Unrealized -20.8%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $145 Shares 29,475 Est. Cost $5.99 Unrealized 0.0%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value ($000) $145 Shares 24,072 Est. Cost $7.05 Unrealized -13.3%
UIS UNISYS CORP 0.0%
Value ($000) $141 Shares 34,183 Est. Cost $4.90 Unrealized 0.0%
DAN DANA INC 0.0%
Value ($000) $140 Shares 11,573 Est. Cost $12.40 Unrealized 0.0%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $139 Shares 10,978 Est. Cost $14.54 Unrealized -3.9%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $139 Shares 10,456 Est. Cost $13.70 Unrealized 0.0%
THE AARONS COMPANY INC 0.0%
Value ($000) $139 Shares 13,880 Est. Cost $9.98 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $138 Shares 16,129 Est. Cost $9.31 Unrealized
VIVID SEATS INC 0.0%
Value ($000) $138 Shares 23,998 Est. Cost $5.99 Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $137 Shares 12,269 Est. Cost $5.06 Unrealized +65.8%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $135 Shares 19,368 Est. Cost $7.37 Unrealized 0.0%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $135 Shares 10,312 Est. Cost $12.74 Unrealized 0.0%
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $135 Shares 12,770 Est. Cost $10.22 Unrealized 0.0%
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $135 Shares 10,193 Est. Cost $13.21 Unrealized
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $134 Shares 22,172 Est. Cost $12.30 Unrealized 0.0%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $133 Shares 10,637 Est. Cost $9.02 Unrealized +32.6%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $133 Shares 14,143 Est. Cost $9.95 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $130 Shares 17,738 Est. Cost $7.61 Unrealized
SSRM SSR MINING IN 0.0%
Value ($000) $130 Shares 28,792 Est. Cost $7.86 Unrealized -34.7%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $129 Shares 20,132 Est. Cost $7.86 Unrealized -18.4%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $129 Shares 41,614 Est. Cost $3.00 Unrealized 0.0%
OOMA OOMA INC 0.0%
Value ($000) $128 Shares 12,857 Est. Cost $9.76 Unrealized -18.6%
SCPHARMACEUTICALS INC 0.0%
Value ($000) $127 Shares 29,086 Est. Cost $4.68 Unrealized
HLIT HARMONIC INC 0.0%
Value ($000) $121 Shares 10,316 Est. Cost $11.29 Unrealized 0.0%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $121 Shares 42,419 Est. Cost $3.51 Unrealized 0.0%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $119 Shares 15,078 Est. Cost $7.91 Unrealized
BMBL BUMBLE INC 0.0%
Value ($000) $118 Shares 11,267 Est. Cost $12.75 Unrealized -14.6%
CONTEXTLOGIC INC 0.0%
Value ($000) $116 Shares 20,356 Est. Cost $5.69 Unrealized
SPIRIT AIRLS INC 0.0%
Value ($000) $115 Shares 31,339 Est. Cost $4.84 Unrealized
ALEC ALECTOR INC 0.0%
Value ($000) $114 Shares 25,156 Est. Cost $5.15 Unrealized 0.0%
INGN INOGEN INC 0.0%
Value ($000) $114 Shares 14,027 Est. Cost $7.74 Unrealized 0.0%
YEXT YEXT INC 0.0%
Value ($000) $113 Shares 21,055 Est. Cost $5.91 Unrealized -8.9%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $112 Shares 21,705 Est. Cost $7.28 Unrealized
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $111 Shares 36,080 Est. Cost $3.16 Unrealized -13.0%
ACTG ACACIA RESH CORP 0.0%
Value ($000) $109 Shares 21,782 Est. Cost $4.51 Unrealized +14.8%
TEAD OUTBRAIN INC 0.0%
Value ($000) $109 Shares 21,903 Est. Cost $4.08 Unrealized +8.8%
RPC P10 INC 0.0%
Value ($000) $107 Shares 12,655 Est. Cost $7.98 Unrealized 0.0%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $106 Shares 12,361 Est. Cost $10.91 Unrealized -6.6%
VERVE THERAPEUTICS INC 0.0%
Value ($000) $105 Shares 21,471 Est. Cost $4.88 Unrealized
WHOLE EARTH BRANDS INC 0.0%
Value ($000) $104 Shares 21,477 Est. Cost $4.86 Unrealized
FIRST LONG IS CORP 0.0%
Value ($000) $104 Shares 10,330 Est. Cost $11.09 Unrealized
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value ($000) $102 Shares 16,168 Est. Cost $6.45 Unrealized 0.0%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $102 Shares 22,677 Est. Cost $4.80 Unrealized
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $99 Shares 24,768 Est. Cost $3.84 Unrealized 0.0%
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $98 Shares 18,031 Est. Cost $4.91 Unrealized 0.0%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $98 Shares 14,965 Est. Cost $9.76 Unrealized -30.0%
BORR BORR DRILLING LTD 0.0%
Value ($000) $96 Shares 14,938 Est. Cost $5.67 Unrealized 0.0%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $94 Shares 28,652 Est. Cost $4.38 Unrealized 0.0%
UNITI GROUP INC 0.0%
Value ($000) $94 Shares 32,073 Est. Cost $5.68 Unrealized
CLPT CLEARPOINT NEURO INC 0.0%
Value ($000) $93 Shares 17,181 Est. Cost $5.79 Unrealized 0.0%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value ($000) $89 Shares 17,387 Est. Cost $5.92 Unrealized 0.0%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $89 Shares 16,269 Est. Cost $4.86 Unrealized 0.0%
PARAMOUNT GROUP INC 0.0%
Value ($000) $88 Shares 19,066 Est. Cost $4.67 Unrealized
KODK EASTMAN KODAK CO 0.0%
Value ($000) $86 Shares 16,025 Est. Cost $5.06 Unrealized 0.0%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $84 Shares 21,394 Est. Cost $4.21 Unrealized 0.0%
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $84 Shares 28,543 Est. Cost $3.97 Unrealized -21.6%
MATTERPORT INC 0.0%
Value ($000) $81 Shares 18,060 Est. Cost $4.47 Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $76 Shares 21,622 Est. Cost $8.19 Unrealized -37.9%
TG TREDEGAR CORP 0.0%
Value ($000) $76 Shares 15,792 Est. Cost $4.90 Unrealized +19.0%
ACELYRIN INC 0.0%
Value ($000) $74 Shares 16,839 Est. Cost $6.07 Unrealized
ALTUS POWER INC 0.0%
Value ($000) $71 Shares 18,113 Est. Cost $3.92 Unrealized
MASS 908 DEVICES INC 0.0%
Value ($000) $69 Shares 13,434 Est. Cost $6.04 Unrealized 0.0%
VERI VERITONE INC 0.0%
Value ($000) $67 Shares 29,715 Est. Cost $3.55 Unrealized 0.0%
LUNA LUNA INNOVATIONS INC 0.0%
Value ($000) $63 Shares 19,670 Est. Cost $2.97 Unrealized 0.0%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $60 Shares 10,491 Est. Cost $5.21 Unrealized 0.0%
SUTRO BIOPHARMA INC 0.0%
Value ($000) $56 Shares 19,073 Est. Cost $2.93 Unrealized
CITY OFFICE REIT INC 0.0%
Value ($000) $52 Shares 10,412 Est. Cost $5.21 Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $40 Shares 15,399 Est. Cost $4.92 Unrealized
SGMT SAGIMET BIOSCIENCES INC 0.0%
Value ($000) $37 Shares 10,931 Est. Cost $4.59 Unrealized 0.0%
GENERATION BIO CO 0.0%
Value ($000) $31 Shares 11,157 Est. Cost $2.82 Unrealized