SHERBROOKE PARK ADVISERS LLC Quant / Systematic

CIK: 0001965377 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $435,980 (100.0% shares, 0.0% debt)

Holdings (874)

GAP GAP INC 0.6%
Value ($000) $2,829 Shares 128,300 Est. Cost $22.09 Unrealized -3.9%
SMARTSHEET INC 0.6%
Value ($000) $2,425 Shares 43,801 Est. Cost $51.02 Unrealized
LEN LENNAR CORP 0.5%
Value ($000) $2,313 Shares 12,338 Est. Cost $146.77 Unrealized +11.9%
PSTG PURE STORAGE INC 0.5%
Value ($000) $2,277 Shares 45,326 Est. Cost $56.53 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.5%
Value ($000) $2,086 Shares 20,113 Est. Cost $91.01 Unrealized +14.3%
CPB CAMPBELL SOUP CO 0.5%
Value ($000) $2,066 Shares 42,232 Est. Cost $46.21 Unrealized 0.0%
IDA IDACORP INC 0.5%
Value ($000) $1,989 Shares 19,294 Est. Cost $97.05 Unrealized +2.9%
AVAV AEROVIRONMENT INC 0.4%
Value ($000) $1,901 Shares 9,483 Est. Cost $180.10 Unrealized 0.0%
PD PAGERDUTY INC 0.4%
Value ($000) $1,878 Shares 101,215 Est. Cost $19.51 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.4%
Value ($000) $1,854 Shares 47,397 Est. Cost $44.06 Unrealized -4.3%
KFY KORN FERRY 0.4%
Value ($000) $1,847 Shares 24,545 Est. Cost $66.59 Unrealized +1.5%
CAH CARDINAL HEALTH INC 0.4%
Value ($000) $1,827 Shares 16,532 Est. Cost $93.05 Unrealized +10.0%
CAG CONAGRA BRANDS INC 0.4%
Value ($000) $1,826 Shares 56,140 Est. Cost $27.76 Unrealized +1.7%
AMZN AMAZON COM INC 0.4%
Value ($000) $1,746 Shares 9,370 Est. Cost $159.60 Unrealized +14.3%
CRUS CIRRUS LOGIC INC 0.4%
Value ($000) $1,736 Shares 13,978 Est. Cost $119.90 Unrealized +10.4%
LAM RESEARCH CORP 0.4%
Value ($000) $1,729 Shares 2,119 Est. Cost $965.99 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.4%
Value ($000) $1,689 Shares 17,610 Est. Cost $85.96 Unrealized -1.0%
DUK DUKE ENERGY CORP NEW 0.4%
Value ($000) $1,676 Shares 14,533 Est. Cost $105.91 Unrealized 0.0%
AI C3 AI INC 0.4%
Value ($000) $1,625 Shares 67,057 Est. Cost $25.45 Unrealized -0.1%
DOCU DOCUSIGN INC 0.4%
Value ($000) $1,621 Shares 26,111 Est. Cost $55.82 Unrealized +0.4%
GIII G III APPAREL GROUP LTD 0.4%
Value ($000) $1,564 Shares 51,237 Est. Cost $27.30 Unrealized 0.0%
GOLD A-MARK PRECIOUS METALS INC 0.4%
Value ($000) $1,545 Shares 34,988 Est. Cost $38.25 Unrealized 0.0%
NTNX NUTANIX INC 0.4%
Value ($000) $1,537 Shares 25,935 Est. Cost $48.78 Unrealized +12.6%
AEP AMERICAN ELEC PWR CO INC 0.4%
Value ($000) $1,528 Shares 14,888 Est. Cost $82.62 Unrealized +12.6%
MRVL MARVELL TECHNOLOGY INC 0.3%
Value ($000) $1,518 Shares 21,043 Est. Cost $68.61 Unrealized +0.2%
CATALENT INC 0.3%
Value ($000) $1,509 Shares 24,919 Est. Cost $59.25 Unrealized
CVGW CALAVO GROWERS INC 0.3%
Value ($000) $1,491 Shares 52,247 Est. Cost $23.82 Unrealized -2.3%
PVH PVH CORPORATION 0.3%
Value ($000) $1,486 Shares 14,738 Est. Cost $110.06 Unrealized -9.9%
EXC EXELON CORP 0.3%
Value ($000) $1,482 Shares 36,546 Est. Cost $34.58 Unrealized +3.4%
MRK MERCK & CO INC 0.3%
Value ($000) $1,471 Shares 12,952 Est. Cost $119.47 Unrealized -5.4%
MKSI MKS INSTRS INC 0.3%
Value ($000) $1,454 Shares 13,371 Est. Cost $121.15 Unrealized -3.1%
LPX LOUISIANA PAC CORP 0.3%
Value ($000) $1,424 Shares 13,256 Est. Cost $76.66 Unrealized +23.0%
AM ANTERO MIDSTREAM CORP 0.3%
Value ($000) $1,405 Shares 93,325 Est. Cost $10.25 Unrealized +30.6%
NOV NOV INC 0.3%
Value ($000) $1,387 Shares 86,873 Est. Cost $18.12 Unrealized -2.0%
ED CONSOLIDATED EDISON INC 0.3%
Value ($000) $1,375 Shares 13,203 Est. Cost $87.77 Unrealized +7.6%
COLM COLUMBIA SPORTSWEAR CO 0.3%
Value ($000) $1,360 Shares 16,345 Est. Cost $76.93 Unrealized +1.7%
GWRE GUIDEWIRE SOFTWARE INC 0.3%
Value ($000) $1,358 Shares 7,424 Est. Cost $116.97 Unrealized +29.9%
NRG NRG ENERGY INC 0.3%
Value ($000) $1,357 Shares 14,893 Est. Cost $75.54 Unrealized +3.3%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $1,350 Shares 11,118 Est. Cost $98.13 Unrealized +11.9%
CHDN CHURCHILL DOWNS INC 0.3%
Value ($000) $1,344 Shares 9,937 Est. Cost $137.36 Unrealized 0.0%
CPRT COPART INC 0.3%
Value ($000) $1,340 Shares 25,575 Est. Cost $49.74 Unrealized +4.4%
PINS PINTEREST INC 0.3%
Value ($000) $1,318 Shares 40,719 Est. Cost $34.26 Unrealized -0.8%
COP CONOCOPHILLIPS 0.3%
Value ($000) $1,298 Shares 12,326 Est. Cost $112.82 Unrealized -6.9%
RTX RTX CORPORATION 0.3%
Value ($000) $1,289 Shares 10,636 Est. Cost $102.41 Unrealized +8.5%
SNPS SYNOPSYS INC 0.3%
Value ($000) $1,273 Shares 2,514 Est. Cost $536.59 Unrealized 0.0%
MRCY MERCURY SYS INC 0.3%
Value ($000) $1,272 Shares 34,387 Est. Cost $35.20 Unrealized 0.0%
MSFT MICROSOFT CORP 0.3%
Value ($000) $1,251 Shares 2,907 Est. Cost $423.10 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.3%
Value ($000) $1,246 Shares 19,117 Est. Cost $53.51 Unrealized +19.7%
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $1,241 Shares 16,505 Est. Cost $71.04 Unrealized -0.9%
XYL XYLEM INC 0.3%
Value ($000) $1,237 Shares 9,160 Est. Cost $133.48 Unrealized -1.4%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $1,217 Shares 10,021 Est. Cost $108.04 Unrealized +9.3%
OKTA OKTA INC 0.3%
Value ($000) $1,214 Shares 16,326 Est. Cost $91.68 Unrealized -4.7%
LOPE GRAND CANYON ED INC 0.3%
Value ($000) $1,206 Shares 8,502 Est. Cost $130.42 Unrealized +10.7%
TTC TORO CO 0.3%
Value ($000) $1,201 Shares 13,845 Est. Cost $89.39 Unrealized +0.6%
CASY CASEYS GEN STORES INC 0.3%
Value ($000) $1,198 Shares 3,189 Est. Cost $371.29 Unrealized 0.0%
FOX FOX CORP 0.3%
Value ($000) $1,181 Shares 30,431 Est. Cost $35.51 Unrealized 0.0%
AVO MISSION PRODUCE INC 0.3%
Value ($000) $1,179 Shares 91,932 Est. Cost $11.03 Unrealized +0.6%
GIS GENERAL MLS INC 0.3%
Value ($000) $1,175 Shares 15,911 Est. Cost $65.64 Unrealized 0.0%
KMX CARMAX INC 0.3%
Value ($000) $1,161 Shares 15,008 Est. Cost $79.07 Unrealized 0.0%
SM SM ENERGY CO 0.3%
Value ($000) $1,153 Shares 28,859 Est. Cost $41.40 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $1,145 Shares 11,028 Est. Cost $98.92 Unrealized 0.0%
AMBA AMBARELLA INC 0.3%
Value ($000) $1,142 Shares 20,253 Est. Cost $50.99 Unrealized +4.4%
ESI ELEMENT SOLUTIONS INC 0.3%
Value ($000) $1,127 Shares 41,513 Est. Cost $23.37 Unrealized +10.1%
LDOS LEIDOS HOLDINGS INC 0.3%
Value ($000) $1,120 Shares 6,870 Est. Cost $116.81 Unrealized +27.6%
HDSN HUDSON TECHNOLOGIES INC 0.3%
Value ($000) $1,111 Shares 133,158 Est. Cost $8.27 Unrealized 0.0%
ROST ROSS STORES INC 0.3%
Value ($000) $1,097 Shares 7,286 Est. Cost $137.97 Unrealized +5.3%
M MACYS INC 0.3%
Value ($000) $1,092 Shares 69,619 Est. Cost $18.06 Unrealized -10.1%
AVT AVNET INC 0.2%
Value ($000) $1,080 Shares 19,892 Est. Cost $50.64 Unrealized 0.0%
HOLX HOLOGIC INC 0.2%
Value ($000) $1,077 Shares 13,225 Est. Cost $74.96 Unrealized +6.7%
UAA UNDER ARMOUR INC 0.2%
Value ($000) $1,075 Shares 120,640 Est. Cost $7.44 Unrealized 0.0%
DTE DTE ENERGY CO 0.2%
Value ($000) $1,069 Shares 8,322 Est. Cost $114.81 Unrealized 0.0%
ADBE ADOBE INC 0.2%
Value ($000) $1,066 Shares 2,058 Est. Cost $548.46 Unrealized 0.0%
WDAY WORKDAY INC 0.2%
Value ($000) $1,058 Shares 4,328 Est. Cost $284.68 Unrealized -17.0%
EWCZ EUROPEAN WAX CTR INC 0.2%
Value ($000) $1,049 Shares 154,248 Est. Cost $8.98 Unrealized -13.6%
BAC BANK AMERICA CORP 0.2%
Value ($000) $1,044 Shares 26,303 Est. Cost $31.07 Unrealized +24.8%
ESTC ELASTIC N V 0.2%
Value ($000) $1,044 Shares 13,596 Est. Cost $98.62 Unrealized 0.0%
FE FIRSTENERGY CORP 0.2%
Value ($000) $1,024 Shares 23,079 Est. Cost $39.82 Unrealized 0.0%
DDOG DATADOG INC 0.2%
Value ($000) $1,021 Shares 8,873 Est. Cost $116.83 Unrealized 0.0%
LYFT LYFT INC 0.2%
Value ($000) $1,015 Shares 79,605 Est. Cost $16.24 Unrealized -26.5%
HAYW HAYWARD HLDGS INC 0.2%
Value ($000) $1,010 Shares 65,818 Est. Cost $13.87 Unrealized -0.2%
PPC PILGRIMS PRIDE CORP 0.2%
Value ($000) $997 Shares 21,645 Est. Cost $34.88 Unrealized +21.2%
AIN ALBANY INTL CORP 0.2%
Value ($000) $990 Shares 11,145 Est. Cost $87.00 Unrealized -1.1%
APG API GROUP CORP 0.2%
Value ($000) $987 Shares 29,906 Est. Cost $23.47 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.2%
Value ($000) $977 Shares 13,910 Est. Cost $70.41 Unrealized -3.5%
RPRX ROYALTY PHARMA PLC 0.2%
Value ($000) $976 Shares 34,511 Est. Cost $27.71 Unrealized -0.0%
ASH ASHLAND INC 0.2%
Value ($000) $973 Shares 11,187 Est. Cost $86.22 Unrealized 0.0%
PHR PHREESIA INC 0.2%
Value ($000) $970 Shares 42,567 Est. Cost $23.00 Unrealized +1.8%
PCOR PROCORE TECHNOLOGIES INC 0.2%
Value ($000) $965 Shares 15,630 Est. Cost $68.78 Unrealized -10.8%
PARR PAR PAC HOLDINGS INC 0.2%
Value ($000) $964 Shares 54,782 Est. Cost $22.33 Unrealized 0.0%
NORDSTROM INC 0.2%
Value ($000) $960 Shares 42,664 Est. Cost $22.49 Unrealized
WFRD WEATHERFORD INTL PLC 0.2%
Value ($000) $960 Shares 11,299 Est. Cost $107.77 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $944 Shares 2,671 Est. Cost $322.76 Unrealized 0.0%
LLY ELI LILLY & CO 0.2%
Value ($000) $944 Shares 1,065 Est. Cost $890.31 Unrealized 0.0%
ARISTA NETWORKS INC 0.2%
Value ($000) $938 Shares 2,444 Est. Cost $383.82 Unrealized
PNW PINNACLE WEST CAP CORP 0.2%
Value ($000) $934 Shares 10,541 Est. Cost $70.74 Unrealized +14.4%
MDB MONGODB INC 0.2%
Value ($000) $922 Shares 3,410 Est. Cost $340.09 Unrealized -23.6%
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value ($000) $921 Shares 7,834 Est. Cost $96.47 Unrealized +11.0%
GOOG ALPHABET INC 0.2%
Value ($000) $920 Shares 5,503 Est. Cost $168.24 Unrealized 0.0%
FLR FLUOR CORP NEW 0.2%
Value ($000) $920 Shares 19,279 Est. Cost $47.16 Unrealized 0.0%
AES AES CORP 0.2%
Value ($000) $918 Shares 45,771 Est. Cost $16.09 Unrealized +2.1%
LSTR LANDSTAR SYS INC 0.2%
Value ($000) $902 Shares 4,778 Est. Cost $179.20 Unrealized
VIRT VIRTU FINL INC 0.2%
Value ($000) $902 Shares 29,622 Est. Cost $28.51 Unrealized 0.0%
INFORMATICA INC 0.2%
Value ($000) $889 Shares 35,177 Est. Cost $25.28 Unrealized
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $888 Shares 12,364 Est. Cost $57.32 Unrealized +11.4%
FCNCA FIRST CTZNS BANCSHARES INC N 0.2%
Value ($000) $876 Shares 476 Est. Cost $1590.97 Unrealized +19.3%
ELF E L F BEAUTY INC 0.2%
Value ($000) $876 Shares 8,037 Est. Cost $162.05 Unrealized -3.2%
LAMR LAMAR ADVERTISING CO NEW 0.2%
Value ($000) $873 Shares 6,536 Est. Cost $133.60 Unrealized
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $872 Shares 207 Est. Cost $3331.35 Unrealized +13.9%
POST POST HLDGS INC 0.2%
Value ($000) $871 Shares 7,524 Est. Cost $104.08 Unrealized +7.7%
AXTA AXALTA COATING SYS LTD 0.2%
Value ($000) $869 Shares 24,025 Est. Cost $34.33 Unrealized +2.2%
YETI YETI HLDGS INC 0.2%
Value ($000) $865 Shares 21,084 Est. Cost $41.07 Unrealized -4.5%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $856 Shares 20,402 Est. Cost $48.21 Unrealized -11.5%
ZUMZ ZUMIEZ INC 0.2%
Value ($000) $855 Shares 40,153 Est. Cost $23.93 Unrealized 0.0%
CMS CMS ENERGY CORP 0.2%
Value ($000) $854 Shares 12,095 Est. Cost $63.02 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.2%
Value ($000) $854 Shares 5,767 Est. Cost $131.41 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $849 Shares 8,514 Est. Cost $126.86 Unrealized -27.3%
CWEN/A CLEARWAY ENERGY INC 0.2%
Value ($000) $849 Shares 29,805 Est. Cost $23.46 Unrealized 0.0%
METC RAMACO RES INC 0.2%
Value ($000) $848 Shares 72,507 Est. Cost $11.93 Unrealized 0.0%
COR CENCORA INC 0.2%
Value ($000) $848 Shares 3,769 Est. Cost $229.65 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.2%
Value ($000) $841 Shares 6,044 Est. Cost $142.45 Unrealized -5.7%
HILLENBRAND INC 0.2%
Value ($000) $839 Shares 30,193 Est. Cost $27.80 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.2%
Value ($000) $839 Shares 57,087 Est. Cost $15.98 Unrealized -12.8%
PTC PTC INC 0.2%
Value ($000) $838 Shares 4,638 Est. Cost $175.74 Unrealized 0.0%
SCVL SHOE CARNIVAL INC 0.2%
Value ($000) $832 Shares 18,963 Est. Cost $40.82 Unrealized 0.0%
KRO KRONOS WORLDWIDE INC 0.2%
Value ($000) $825 Shares 66,266 Est. Cost $10.76 Unrealized +3.1%
CHEF CHEFS WHSE INC 0.2%
Value ($000) $817 Shares 19,443 Est. Cost $40.35 Unrealized 0.0%
PWR QUANTA SVCS INC 0.2%
Value ($000) $816 Shares 2,738 Est. Cost $223.43 Unrealized +18.1%
QRVO QORVO INC 0.2%
Value ($000) $813 Shares 7,868 Est. Cost $110.87 Unrealized +1.3%
EXEL EXELIXIS INC 0.2%
Value ($000) $812 Shares 31,301 Est. Cost $24.85 Unrealized 0.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.2%
Value ($000) $811 Shares 38,090 Est. Cost $16.78 Unrealized 0.0%
FULC FULCRUM THERAPEUTICS INC 0.2%
Value ($000) $811 Shares 227,225 Est. Cost $7.42 Unrealized 0.0%
PROS HOLDINGS INC 0.2%
Value ($000) $810 Shares 43,719 Est. Cost $21.84 Unrealized
IDXX IDEXX LABS INC 0.2%
Value ($000) $809 Shares 1,602 Est. Cost $485.80 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC 0.2%
Value ($000) $809 Shares 109,813 Est. Cost $10.18 Unrealized -11.7%
MAN MANPOWERGROUP INC WIS 0.2%
Value ($000) $809 Shares 10,999 Est. Cost $72.87 Unrealized -1.5%
NFE NEW FORTRESS ENERGY INC 0.2%
Value ($000) $802 Shares 88,239 Est. Cost $22.33 Unrealized -30.9%
CSL CARLISLE COS INC 0.2%
Value ($000) $797 Shares 1,771 Est. Cost $319.27 Unrealized +27.3%
ALGM ALLEGRO MICROSYSTEMS INC 0.2%
Value ($000) $796 Shares 34,158 Est. Cost $25.14 Unrealized 0.0%
MCK MCKESSON CORP 0.2%
Value ($000) $792 Shares 1,601 Est. Cost $552.61 Unrealized +0.1%
OGE OGE ENERGY CORP 0.2%
Value ($000) $789 Shares 19,239 Est. Cost $38.81 Unrealized 0.0%
BPOP POPULAR INC 0.2%
Value ($000) $786 Shares 7,836 Est. Cost $84.27 Unrealized +11.2%
CRMT AMERICAS CAR-MART INC 0.2%
Value ($000) $785 Shares 18,729 Est. Cost $58.00 Unrealized 0.0%
ALL ALLSTATE CORP 0.2%
Value ($000) $778 Shares 4,101 Est. Cost $172.85 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.2%
Value ($000) $776 Shares 13,600 Est. Cost $48.24 Unrealized -4.0%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $774 Shares 4,189 Est. Cost $143.79 Unrealized +16.5%
CFLT CONFLUENT INC 0.2%
Value ($000) $774 Shares 37,965 Est. Cost $22.39 Unrealized 0.0%
SLGN SILGAN HLDGS INC 0.2%
Value ($000) $773 Shares 14,721 Est. Cost $46.44 Unrealized +4.8%
SMG SCOTTS MIRACLE-GRO CO 0.2%
Value ($000) $773 Shares 8,911 Est. Cost $61.92 Unrealized +6.0%
UA UNDER ARMOUR INC 0.2%
Value ($000) $768 Shares 91,816 Est. Cost $7.17 Unrealized 0.0%
AGX ARGAN INC 0.2%
Value ($000) $766 Shares 7,550 Est. Cost $78.01 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $765 Shares 1,308 Est. Cost $433.79 Unrealized +19.0%
TDG TRANSDIGM GROUP INC 0.2%
Value ($000) $764 Shares 535 Est. Cost $1145.04 Unrealized +0.6%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $762 Shares 85,086 Est. Cost $8.96 Unrealized
HUBS HUBSPOT INC 0.2%
Value ($000) $759 Shares 1,427 Est. Cost $613.26 Unrealized -18.1%
GOGL GOLDEN OCEAN GROUP LTD 0.2%
Value ($000) $759 Shares 56,690 Est. Cost $13.76 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $758 Shares 4,617 Est. Cost $162.96 Unrealized -6.8%
CNC CENTENE CORP DEL 0.2%
Value ($000) $757 Shares 10,059 Est. Cost $77.21 Unrealized -5.1%
TWLO TWILIO INC 0.2%
Value ($000) $755 Shares 11,572 Est. Cost $65.86 Unrealized -9.1%
PFGC PERFORMANCE FOOD GROUP CO 0.2%
Value ($000) $754 Shares 9,622 Est. Cost $71.45 Unrealized -1.9%
HAL HALLIBURTON CO 0.2%
Value ($000) $752 Shares 25,894 Est. Cost $35.75 Unrealized -15.2%
LADR LADDER CAP CORP 0.2%
Value ($000) $748 Shares 64,445 Est. Cost $11.60 Unrealized
MTZ MASTEC INC 0.2%
Value ($000) $745 Shares 6,056 Est. Cost $109.17 Unrealized 0.0%
DXCM DEXCOM INC 0.2%
Value ($000) $744 Shares 11,100 Est. Cost $111.78 Unrealized -26.5%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $743 Shares 1,911 Est. Cost $343.07 Unrealized 0.0%
GOLF ACUSHNET HLDGS CORP 0.2%
Value ($000) $743 Shares 11,650 Est. Cost $65.97 Unrealized 0.0%
AHCO ADAPTHEALTH CORP 0.2%
Value ($000) $741 Shares 65,964 Est. Cost $10.01 Unrealized +6.1%
QCOM QUALCOMM INC 0.2%
Value ($000) $738 Shares 4,337 Est. Cost $148.01 Unrealized +15.6%
GWW GRAINGER W W INC 0.2%
Value ($000) $737 Shares 709 Est. Cost $921.48 Unrealized +3.8%
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $736 Shares 14,736 Est. Cost $44.24 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.2%
Value ($000) $736 Shares 23,043 Est. Cost $43.40 Unrealized -27.4%
MEDP MEDPACE HLDGS INC 0.2%
Value ($000) $730 Shares 2,186 Est. Cost $396.01 Unrealized -4.1%
SUPER MICRO COMPUTER INC 0.2%
Value ($000) $726 Shares 1,743 Est. Cost $416.40 Unrealized
TXRH TEXAS ROADHOUSE INC 0.2%
Value ($000) $725 Shares 4,106 Est. Cost $165.19 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value ($000) $724 Shares 49,232 Est. Cost $13.43 Unrealized 0.0%
ZUORA INC 0.2%
Value ($000) $722 Shares 83,772 Est. Cost $9.18 Unrealized
MYRG MYR GROUP INC DEL 0.2%
Value ($000) $720 Shares 7,047 Est. Cost $113.49 Unrealized 0.0%
STRA STRATEGIC ED INC 0.2%
Value ($000) $717 Shares 7,750 Est. Cost $97.21 Unrealized 0.0%
CSTM CONSTELLIUM SE 0.2%
Value ($000) $716 Shares 44,011 Est. Cost $16.96 Unrealized 0.0%
ADSK AUTODESK INC 0.2%
Value ($000) $714 Shares 2,591 Est. Cost $251.72 Unrealized 0.0%
QIAGEN NV 0.2%
Value ($000) $714 Shares 15,663 Est. Cost $43.46 Unrealized
DT DYNATRACE INC 0.2%
Value ($000) $713 Shares 13,343 Est. Cost $50.71 Unrealized -6.1%
CLF CLEVELAND-CLIFFS INC NEW 0.2%
Value ($000) $713 Shares 55,829 Est. Cost $17.91 Unrealized -24.2%
AVNW AVIAT NETWORKS INC 0.2%
Value ($000) $712 Shares 32,909 Est. Cost $29.26 Unrealized -8.9%
OTTR OTTER TAIL CORP 0.2%
Value ($000) $711 Shares 9,094 Est. Cost $83.04 Unrealized 0.0%
CTLP CANTALOUPE INC 0.2%
Value ($000) $709 Shares 95,839 Est. Cost $6.87 Unrealized 0.0%
WSO WATSCO INC 0.2%
Value ($000) $708 Shares 1,439 Est. Cost $480.65 Unrealized 0.0%
FR FIRST INDL RLTY TR INC 0.2%
Value ($000) $706 Shares 12,617 Est. Cost $52.54 Unrealized
NDAQ NASDAQ INC 0.2%
Value ($000) $699 Shares 9,574 Est. Cost $67.05 Unrealized 0.0%
PEP PEPSICO INC 0.2%
Value ($000) $697 Shares 4,099 Est. Cost $162.90 Unrealized 0.0%
NSP INSPERITY INC 0.2%
Value ($000) $697 Shares 7,918 Est. Cost $90.40 Unrealized -3.2%
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $696 Shares 31,514 Est. Cost $19.86 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $696 Shares 1,548 Est. Cost $307.44 Unrealized +33.6%
WOLFSPEED INC 0.2%
Value ($000) $696 Shares 71,735 Est. Cost $9.70 Unrealized
ES EVERSOURCE ENERGY 0.2%
Value ($000) $694 Shares 10,204 Est. Cost $54.95 Unrealized +9.8%
UFCS UNITED FIRE GROUP INC 0.2%
Value ($000) $691 Shares 33,026 Est. Cost $20.70 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.2%
Value ($000) $686 Shares 18,314 Est. Cost $33.64 Unrealized 0.0%
CART MAPLEBEAR INC 0.2%
Value ($000) $684 Shares 16,800 Est. Cost $32.96 Unrealized +6.5%
TJX TJX COS INC NEW 0.2%
Value ($000) $683 Shares 5,808 Est. Cost $101.32 Unrealized +11.3%
TXG 10X GENOMICS INC 0.2%
Value ($000) $681 Shares 30,149 Est. Cost $35.12 Unrealized -41.1%
MPWR MONOLITHIC PWR SYS INC 0.2%
Value ($000) $678 Shares 733 Est. Cost $589.28 Unrealized +44.8%
ROKU ROKU INC 0.2%
Value ($000) $676 Shares 9,059 Est. Cost $74.49 Unrealized -14.0%
MATX MATSON INC 0.2%
Value ($000) $673 Shares 4,721 Est. Cost $129.25 Unrealized 0.0%
RS RELIANCE INC 0.2%
Value ($000) $672 Shares 2,323 Est. Cost $300.24 Unrealized -4.6%
EVRG EVERGY INC 0.2%
Value ($000) $671 Shares 10,815 Est. Cost $48.64 Unrealized +13.2%
FCN FTI CONSULTING INC 0.2%
Value ($000) $668 Shares 2,937 Est. Cost $222.24 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.2%
Value ($000) $664 Shares 4,183 Est. Cost $195.92 Unrealized -16.0%
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $664 Shares 2,673 Est. Cost $233.00 Unrealized 0.0%
FOXA FOX CORP 0.2%
Value ($000) $663 Shares 15,651 Est. Cost $38.28 Unrealized 0.0%
RRR RED ROCK RESORTS INC 0.2%
Value ($000) $661 Shares 12,147 Est. Cost $55.68 Unrealized 0.0%
MAX MEDIAALPHA INC 0.2%
Value ($000) $660 Shares 36,445 Est. Cost $17.76 Unrealized -10.3%
SRCE 1ST SOURCE CORP 0.1%
Value ($000) $652 Shares 10,894 Est. Cost $59.88 Unrealized
CMPR CIMPRESS PLC 0.1%
Value ($000) $649 Shares 7,918 Est. Cost $88.66 Unrealized 0.0%
AIR AAR CORP 0.1%
Value ($000) $648 Shares 9,916 Est. Cost $66.15 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $647 Shares 2,781 Est. Cost $210.79 Unrealized 0.0%
PRA PROASSURANCE CORP 0.1%
Value ($000) $646 Shares 42,976 Est. Cost $12.76 Unrealized 0.0%
ATKR ATKORE INC 0.1%
Value ($000) $645 Shares 7,611 Est. Cost $138.59 Unrealized -24.0%
NWPX NORTHWEST PIPE CO 0.1%
Value ($000) $642 Shares 14,219 Est. Cost $39.88 Unrealized 0.0%
GRMN GARMIN LTD 0.1%
Value ($000) $640 Shares 3,635 Est. Cost $157.66 Unrealized +7.1%
MTX MINERALS TECHNOLOGIES INC 0.1%
Value ($000) $637 Shares 8,245 Est. Cost $76.19 Unrealized 0.0%
NOG NORTHERN OIL & GAS INC 0.1%
Value ($000) $637 Shares 17,981 Est. Cost $36.96 Unrealized +3.2%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value ($000) $637 Shares 31,037 Est. Cost $17.55 Unrealized +3.4%
PTGX PROTAGONIST THERAPEUTICS INC 0.1%
Value ($000) $630 Shares 13,993 Est. Cost $30.21 Unrealized +33.7%
CBRE CBRE GROUP INC 0.1%
Value ($000) $627 Shares 5,039 Est. Cost $86.72 Unrealized +25.7%
PDFS PDF SOLUTIONS INC 0.1%
Value ($000) $626 Shares 19,767 Est. Cost $32.46 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $626 Shares 12,002 Est. Cost $56.69 Unrealized -12.6%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value ($000) $624 Shares 8,409 Est. Cost $70.90 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $621 Shares 8,706 Est. Cost $67.29 Unrealized
SLP SIMULATIONS PLUS INC 0.1%
Value ($000) $618 Shares 19,292 Est. Cost $36.94 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $617 Shares 4,336 Est. Cost $112.65 Unrealized +19.1%
SPARTANNASH CO 0.1%
Value ($000) $616 Shares 27,501 Est. Cost $22.41 Unrealized
HTLD HEARTLAND EXPRESS INC 0.1%
Value ($000) $616 Shares 50,171 Est. Cost $12.27 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $616 Shares 4,559 Est. Cost $139.37 Unrealized 0.0%
SKECHERS U S A INC 0.1%
Value ($000) $616 Shares 9,199 Est. Cost $66.92 Unrealized
MYGN MYRIAD GENETICS INC 0.1%
Value ($000) $614 Shares 22,413 Est. Cost $27.07 Unrealized 0.0%
CCL CARNIVAL CORP 0.1%
Value ($000) $613 Shares 33,168 Est. Cost $15.56 Unrealized +8.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $612 Shares 5,310 Est. Cost $137.14 Unrealized -0.0%
HLIO HELIOS TECHNOLOGIES INC 0.1%
Value ($000) $605 Shares 12,687 Est. Cost $43.97 Unrealized 0.0%
FTV FORTIVE CORP 0.1%
Value ($000) $599 Shares 7,583 Est. Cost $57.63 Unrealized -5.1%
CWT CALIFORNIA WTR SVC GROUP 0.1%
Value ($000) $595 Shares 10,975 Est. Cost $50.84 Unrealized 0.0%
KOS KOSMOS ENERGY LTD 0.1%
Value ($000) $594 Shares 147,485 Est. Cost $5.99 Unrealized -18.6%
XYZ BLOCK INC 0.1%
Value ($000) $594 Shares 8,843 Est. Cost $70.17 Unrealized -7.9%
MDU MDU RES GROUP INC 0.1%
Value ($000) $593 Shares 21,640 Est. Cost $10.92 Unrealized +24.9%
INTC INTEL CORP 0.1%
Value ($000) $593 Shares 25,262 Est. Cost $38.27 Unrealized -34.9%
JHG JANUS HENDERSON GROUP PLC 0.1%
Value ($000) $591 Shares 15,532 Est. Cost $32.77 Unrealized +10.3%
MDXG MIMEDX GROUP INC 0.1%
Value ($000) $583 Shares 98,579 Est. Cost $7.51 Unrealized -11.8%
GNTX GENTEX CORP 0.1%
Value ($000) $581 Shares 19,582 Est. Cost $31.06 Unrealized 0.0%
OPCH OPTION CARE HEALTH INC 0.1%
Value ($000) $580 Shares 18,535 Est. Cost $30.69 Unrealized 0.0%
ARRY ARRAY TECHNOLOGIES INC 0.1%
Value ($000) $579 Shares 87,724 Est. Cost $9.60 Unrealized -14.4%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value ($000) $578 Shares 20,758 Est. Cost $24.47 Unrealized
CTKB CYTEK BIOSCIENCES INC 0.1%
Value ($000) $578 Shares 104,386 Est. Cost $6.31 Unrealized -10.2%
GNL GLOBAL NET LEASE INC 0.1%
Value ($000) $577 Shares 68,534 Est. Cost $8.21 Unrealized
BLFS BIOLIFE SOLUTIONS INC 0.1%
Value ($000) $574 Shares 22,911 Est. Cost $23.62 Unrealized 0.0%
INGN INOGEN INC 0.1%
Value ($000) $573 Shares 59,069 Est. Cost $9.84 Unrealized +6.6%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $571 Shares 7,567 Est. Cost $75.84 Unrealized 0.0%
LGND LIGAND PHARMACEUTICALS INC 0.1%
Value ($000) $570 Shares 5,693 Est. Cost $100.67 Unrealized 0.0%
GTN GRAY TELEVISION INC 0.1%
Value ($000) $568 Shares 105,948 Est. Cost $5.15 Unrealized 0.0%
EE EXCELERATE ENERGY INC 0.1%
Value ($000) $568 Shares 25,784 Est. Cost $17.48 Unrealized +9.4%
CEVA CEVA INC 0.1%
Value ($000) $567 Shares 23,481 Est. Cost $21.71 Unrealized 0.0%
NUE NUCOR CORP 0.1%
Value ($000) $563 Shares 3,747 Est. Cost $173.32 Unrealized -15.3%
ECL ECOLAB INC 0.1%
Value ($000) $563 Shares 2,205 Est. Cost $234.26 Unrealized +2.9%
SUI SUN CMNTYS INC 0.1%
Value ($000) $563 Shares 4,165 Est. Cost $135.15 Unrealized
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $562 Shares 6,642 Est. Cost $106.08 Unrealized 0.0%
TECHTARGET INC 0.1%
Value ($000) $562 Shares 22,967 Est. Cost $24.45 Unrealized
PPL PPL CORP 0.1%
Value ($000) $561 Shares 16,951 Est. Cost $29.23 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $560 Shares 5,340 Est. Cost $96.58 Unrealized 0.0%
POR PORTLAND GEN ELEC CO 0.1%
Value ($000) $559 Shares 11,678 Est. Cost $40.44 Unrealized +8.1%
HAYNES INTL INC 0.1%
Value ($000) $558 Shares 9,370 Est. Cost $58.98 Unrealized
NABL N-ABLE INC 0.1%
Value ($000) $558 Shares 42,690 Est. Cost $13.38 Unrealized 0.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.1%
Value ($000) $557 Shares 29,006 Est. Cost $19.20 Unrealized
SAFT SAFETY INS GROUP INC 0.1%
Value ($000) $556 Shares 6,801 Est. Cost $82.25 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.1%
Value ($000) $554 Shares 2,012 Est. Cost $241.03 Unrealized +2.7%
AMRX AMNEAL PHARMACEUTICALS INC 0.1%
Value ($000) $554 Shares 66,567 Est. Cost $7.82 Unrealized 0.0%
MAS MASCO CORP 0.1%
Value ($000) $552 Shares 6,572 Est. Cost $65.50 Unrealized +13.0%
DIN DINE BRANDS GLOBAL INC 0.1%
Value ($000) $551 Shares 17,638 Est. Cost $35.11 Unrealized -16.9%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $548 Shares 8,309 Est. Cost $72.66 Unrealized 0.0%
SCSC SCANSOURCE INC 0.1%
Value ($000) $548 Shares 11,402 Est. Cost $43.45 Unrealized +9.0%
TGTX TG THERAPEUTICS INC 0.1%
Value ($000) $546 Shares 23,363 Est. Cost $15.96 Unrealized +36.9%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $544 Shares 2,016 Est. Cost $177.84 Unrealized +36.4%
THR THERMON GROUP HLDGS INC 0.1%
Value ($000) $544 Shares 18,226 Est. Cost $30.16 Unrealized 0.0%
OGN ORGANON & CO 0.1%
Value ($000) $540 Shares 28,254 Est. Cost $19.71 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $540 Shares 7,377 Est. Cost $60.81 Unrealized +18.8%
BJRI BJS RESTAURANTS INC 0.1%
Value ($000) $540 Shares 16,586 Est. Cost $32.25 Unrealized 0.0%
SO SOUTHERN CO 0.1%
Value ($000) $538 Shares 5,964 Est. Cost $81.63 Unrealized 0.0%
TMUS T-MOBILE US INC 0.1%
Value ($000) $537 Shares 2,601 Est. Cost $187.42 Unrealized 0.0%
LANDSEA HOMES CORP 0.1%
Value ($000) $536 Shares 43,398 Est. Cost $12.51 Unrealized
REPX RILEY EXPLORATION PERMIAN IN 0.1%
Value ($000) $531 Shares 20,044 Est. Cost $23.80 Unrealized +6.2%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $531 Shares 18,039 Est. Cost $27.04 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.1%
Value ($000) $529 Shares 16,956 Est. Cost $29.17 Unrealized +7.0%
UVV UNIVERSAL CORP VA 0.1%
Value ($000) $529 Shares 9,952 Est. Cost $51.69 Unrealized 0.0%
SRI STONERIDGE INC 0.1%
Value ($000) $528 Shares 47,180 Est. Cost $14.26 Unrealized 0.0%
AVNS AVANOS MED INC 0.1%
Value ($000) $528 Shares 21,962 Est. Cost $22.85 Unrealized 0.0%
KD KYNDRYL HLDGS INC 0.1%
Value ($000) $526 Shares 22,905 Est. Cost $24.39 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.1%
Value ($000) $524 Shares 19,973 Est. Cost $25.50 Unrealized +3.0%
ABNB AIRBNB INC 0.1%
Value ($000) $524 Shares 4,130 Est. Cost $152.81 Unrealized -15.1%
ASLE AERSALE CORPORATION 0.1%
Value ($000) $521 Shares 103,145 Est. Cost $5.77 Unrealized 0.0%
CASH PATHWARD FINANCIAL INC 0.1%
Value ($000) $520 Shares 7,879 Est. Cost $64.06 Unrealized 0.0%
CALM CAL MAINE FOODS INC 0.1%
Value ($000) $520 Shares 6,945 Est. Cost $61.89 Unrealized 0.0%
ARCB ARCBEST CORP 0.1%
Value ($000) $519 Shares 4,788 Est. Cost $108.75 Unrealized 0.0%
BAND BANDWIDTH INC 0.1%
Value ($000) $519 Shares 29,636 Est. Cost $17.72 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.1%
Value ($000) $519 Shares 8,437 Est. Cost $50.60 Unrealized +10.6%
ACI ALBERTSONS COS INC 0.1%
Value ($000) $517 Shares 27,964 Est. Cost $18.68 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $516 Shares 9,140 Est. Cost $50.12 Unrealized +9.4%
GFS GLOBALFOUNDRIES INC 0.1%
Value ($000) $516 Shares 12,827 Est. Cost $49.90 Unrealized -7.0%
OC OWENS CORNING NEW 0.1%
Value ($000) $516 Shares 2,922 Est. Cost $150.56 Unrealized +11.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $514 Shares 1,389 Est. Cost $335.88 Unrealized 0.0%
KOP KOPPERS HOLDINGS INC 0.1%
Value ($000) $514 Shares 14,079 Est. Cost $49.16 Unrealized -25.1%
PNR PENTAIR PLC 0.1%
Value ($000) $514 Shares 5,255 Est. Cost $84.45 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $511 Shares 2,375 Est. Cost $184.46 Unrealized +10.8%
SANM SANMINA CORPORATION 0.1%
Value ($000) $510 Shares 7,451 Est. Cost $69.02 Unrealized 0.0%
HEI HEICO CORP NEW 0.1%
Value ($000) $505 Shares 1,933 Est. Cost $241.91 Unrealized 0.0%
W WAYFAIR INC 0.1%
Value ($000) $494 Shares 8,802 Est. Cost $59.48 Unrealized -19.0%
BIIB BIOGEN INC 0.1%
Value ($000) $494 Shares 2,550 Est. Cost $209.21 Unrealized 0.0%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.1%
Value ($000) $492 Shares 20,867 Est. Cost $23.05 Unrealized 0.0%
HRTG HERITAGE INSURANCE HLDGS INC 0.1%
Value ($000) $492 Shares 40,161 Est. Cost $11.60 Unrealized 0.0%
DBRG DIGITALBRIDGE GROUP INC 0.1%
Value ($000) $492 Shares 34,787 Est. Cost $13.20 Unrealized 0.0%
BL BLACKLINE INC 0.1%
Value ($000) $491 Shares 8,909 Est. Cost $57.28 Unrealized -14.0%
KIM KIMCO RLTY CORP 0.1%
Value ($000) $491 Shares 21,135 Est. Cost $20.69 Unrealized 0.0%
RBA RB GLOBAL INC 0.1%
Value ($000) $491 Shares 6,096 Est. Cost $81.16 Unrealized 0.0%
EAT BRINKER INTL INC 0.1%
Value ($000) $490 Shares 6,406 Est. Cost $68.87 Unrealized 0.0%
AZEK CO INC 0.1%
Value ($000) $489 Shares 10,458 Est. Cost $28.46 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $486 Shares 1,467 Est. Cost $301.25 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.1%
Value ($000) $485 Shares 12,656 Est. Cost $40.91 Unrealized -0.7%
FATE FATE THERAPEUTICS INC 0.1%
Value ($000) $484 Shares 138,339 Est. Cost $3.99 Unrealized -2.5%
GMS INC 0.1%
Value ($000) $482 Shares 5,325 Est. Cost $80.61 Unrealized
CUBE CUBESMART 0.1%
Value ($000) $480 Shares 8,921 Est. Cost $53.83 Unrealized
AGL AGILON HEALTH INC 0.1%
Value ($000) $480 Shares 122,117 Est. Cost $6.02 Unrealized -14.2%
OUST OUSTER INC 0.1%
Value ($000) $478 Shares 75,847 Est. Cost $9.50 Unrealized 0.0%
MOS MOSAIC CO NEW 0.1%
Value ($000) $476 Shares 17,760 Est. Cost $29.39 Unrealized -10.5%
HVT HAVERTY FURNITURE COS INC 0.1%
Value ($000) $476 Shares 17,310 Est. Cost $26.86 Unrealized 0.0%
ASB ASSOCIATED BANC CORP 0.1%
Value ($000) $474 Shares 22,001 Est. Cost $20.04 Unrealized +2.8%
VST VISTRA CORP 0.1%
Value ($000) $473 Shares 3,989 Est. Cost $82.71 Unrealized +1.7%
VNT VONTIER CORPORATION 0.1%
Value ($000) $472 Shares 13,976 Est. Cost $40.11 Unrealized -11.4%
NPKI NEWPARK RES INC 0.1%
Value ($000) $470 Shares 67,823 Est. Cost $7.70 Unrealized 0.0%
CAR AVIS BUDGET GROUP 0.1%
Value ($000) $468 Shares 5,348 Est. Cost $90.20 Unrealized 0.0%
LZB LA Z BOY INC 0.1%
Value ($000) $467 Shares 10,868 Est. Cost $41.17 Unrealized 0.0%
SONO SONOS INC 0.1%
Value ($000) $466 Shares 37,887 Est. Cost $13.56 Unrealized -6.4%
DKNG DRAFTKINGS INC NEW 0.1%
Value ($000) $462 Shares 11,776 Est. Cost $41.51 Unrealized -13.0%
PRTA PROTHENA CORP PLC 0.1%
Value ($000) $461 Shares 27,582 Est. Cost $21.50 Unrealized 0.0%
VTR VENTAS INC 0.1%
Value ($000) $459 Shares 7,163 Est. Cost $55.96 Unrealized 0.0%
RMBS RAMBUS INC DEL 0.1%
Value ($000) $459 Shares 10,878 Est. Cost $54.21 Unrealized -10.6%
CERT CERTARA INC 0.1%
Value ($000) $458 Shares 39,097 Est. Cost $13.20 Unrealized 0.0%
CRNC CERENCE INC 0.1%
Value ($000) $457 Shares 145,182 Est. Cost $2.94 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $457 Shares 1,630 Est. Cost $305.22 Unrealized -6.9%
CLAR CLARUS CORP NEW 0.1%
Value ($000) $456 Shares 101,435 Est. Cost $4.86 Unrealized 0.0%
BIRK BIRKENSTOCK HOLDING PLC 0.1%
Value ($000) $456 Shares 9,260 Est. Cost $54.40 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $456 Shares 970 Est. Cost $393.67 Unrealized +8.3%
XRX XEROX HOLDINGS CORP 0.1%
Value ($000) $454 Shares 43,771 Est. Cost $10.70 Unrealized 0.0%
HURN HURON CONSULTING GROUP INC 0.1%
Value ($000) $452 Shares 4,160 Est. Cost $106.08 Unrealized 0.0%
ACIC AMERICAN COASTAL INS CORP 0.1%
Value ($000) $452 Shares 40,080 Est. Cost $10.21 Unrealized -0.8%
TER TERADYNE INC 0.1%
Value ($000) $452 Shares 3,372 Est. Cost $133.97 Unrealized 0.0%
NRC NATIONAL RESH CORP 0.1%
Value ($000) $451 Shares 19,737 Est. Cost $33.26 Unrealized -32.1%
FF FUTUREFUEL CORP 0.1%
Value ($000) $451 Shares 78,404 Est. Cost $4.34 Unrealized +17.9%
HTZ HERTZ GLOBAL HLDGS INC 0.1%
Value ($000) $449 Shares 136,164 Est. Cost $4.24 Unrealized -17.6%
CARS CARS COM INC 0.1%
Value ($000) $448 Shares 26,720 Est. Cost $18.22 Unrealized 0.0%
ARVN ARVINAS INC 0.1%
Value ($000) $447 Shares 18,158 Est. Cost $26.11 Unrealized 0.0%
SUTRO BIOPHARMA INC 0.1%
Value ($000) $446 Shares 128,850 Est. Cost $3.38 Unrealized
MRC GLOBAL INC 0.1%
Value ($000) $444 Shares 34,817 Est. Cost $12.64 Unrealized
ALG ALAMO GROUP INC 0.1%
Value ($000) $443 Shares 2,458 Est. Cost $197.63 Unrealized -10.7%
GOGO GOGO INC 0.1%
Value ($000) $442 Shares 61,537 Est. Cost $8.16 Unrealized 0.0%
PCRX PACIRA BIOSCIENCES INC 0.1%
Value ($000) $442 Shares 29,342 Est. Cost $23.42 Unrealized -27.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $441 Shares 836 Est. Cost $445.14 Unrealized +7.4%
CBL CBL & ASSOC PPTYS INC 0.1%
Value ($000) $441 Shares 17,514 Est. Cost $25.20 Unrealized
WOOF PETCO HEALTH & WELLNESS CO I 0.1%
Value ($000) $440 Shares 96,721 Est. Cost $3.39 Unrealized 0.0%
HUN HUNTSMAN CORP 0.1%
Value ($000) $440 Shares 18,176 Est. Cost $24.40 Unrealized -9.1%
MEI METHODE ELECTRS INC 0.1%
Value ($000) $439 Shares 36,709 Est. Cost $10.36 Unrealized 0.0%
GLW CORNING INC 0.1%
Value ($000) $436 Shares 9,648 Est. Cost $33.68 Unrealized +21.3%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.1%
Value ($000) $434 Shares 11,687 Est. Cost $37.97 Unrealized 0.0%
KRYS KRYSTAL BIOTECH INC 0.1%
Value ($000) $433 Shares 2,379 Est. Cost $162.56 Unrealized +18.6%
CSR CENTERSPACE 0.1%
Value ($000) $433 Shares 6,140 Est. Cost $70.47 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $432 Shares 1,205 Est. Cost $337.80 Unrealized 0.0%
ATR APTARGROUP INC 0.1%
Value ($000) $432 Shares 2,694 Est. Cost $128.09 Unrealized +13.4%
MGRC MCGRATH RENTCORP 0.1%
Value ($000) $431 Shares 4,096 Est. Cost $106.05 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.1%
Value ($000) $431 Shares 7,258 Est. Cost $48.83 Unrealized +10.9%
VSCO VICTORIAS SECRET AND CO 0.1%
Value ($000) $431 Shares 16,766 Est. Cost $21.19 Unrealized 0.0%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.1%
Value ($000) $431 Shares 106,311 Est. Cost $3.49 Unrealized 0.0%
UTI UNIVERSAL TECHNICAL INST INC 0.1%
Value ($000) $430 Shares 26,462 Est. Cost $17.14 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $430 Shares 1,583 Est. Cost $379.32 Unrealized -30.0%
DGII DIGI INTL INC 0.1%
Value ($000) $429 Shares 15,589 Est. Cost $26.81 Unrealized -1.7%
KIDS ORTHOPEDIATRICS CORP 0.1%
Value ($000) $428 Shares 15,781 Est. Cost $30.29 Unrealized 0.0%
COLD AMERICOLD REALTY TRUST INC 0.1%
Value ($000) $428 Shares 15,133 Est. Cost $28.27 Unrealized
EYE NATIONAL VISION HLDGS INC 0.1%
Value ($000) $428 Shares 39,187 Est. Cost $11.67 Unrealized 0.0%
REYN REYNOLDS CONSUMER PRODS INC 0.1%
Value ($000) $427 Shares 13,723 Est. Cost $25.92 Unrealized +7.5%
FMC FMC CORP 0.1%
Value ($000) $427 Shares 6,469 Est. Cost $57.03 Unrealized 0.0%
FIVN FIVE9 INC 0.1%
Value ($000) $426 Shares 14,811 Est. Cost $61.63 Unrealized -41.4%
TGT TARGET CORP 0.1%
Value ($000) $424 Shares 2,721 Est. Cost $125.48 Unrealized +12.4%
LRN STRIDE INC 0.1%
Value ($000) $421 Shares 4,940 Est. Cost $77.29 Unrealized 0.0%
COUR COURSERA INC 0.1%
Value ($000) $421 Shares 52,992 Est. Cost $11.44 Unrealized -31.0%
PLOW DOUGLAS DYNAMICS INC 0.1%
Value ($000) $420 Shares 15,236 Est. Cost $23.77 Unrealized +10.9%
WSR WHITESTONE REIT 0.1%
Value ($000) $420 Shares 31,049 Est. Cost $13.53 Unrealized
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $419 Shares 1,613 Est. Cost $201.97 Unrealized -2.4%
KEY KEYCORP 0.1%
Value ($000) $419 Shares 24,996 Est. Cost $14.86 Unrealized 0.0%
BERRY CORP 0.1%
Value ($000) $418 Shares 81,357 Est. Cost $6.26 Unrealized
FRPT FRESHPET INC 0.1%
Value ($000) $418 Shares 3,057 Est. Cost $120.00 Unrealized +9.1%
VIZIO HLDG CORP 0.1%
Value ($000) $417 Shares 37,367 Est. Cost $11.17 Unrealized
TDW TIDEWATER INC NEW 0.1%
Value ($000) $417 Shares 5,812 Est. Cost $87.13 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC 0.1%
Value ($000) $416 Shares 22,818 Est. Cost $19.30 Unrealized 0.0%
FRST PRIMIS FINANCIAL CORP 0.1%
Value ($000) $415 Shares 34,099 Est. Cost $11.42 Unrealized -2.4%
AGO ASSURED GUARANTY LTD 0.1%
Value ($000) $415 Shares 5,217 Est. Cost $77.80 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.1%
Value ($000) $413 Shares 6,715 Est. Cost $34.99 Unrealized +55.4%
AAPL APPLE INC 0.1%
Value ($000) $412 Shares 1,769 Est. Cost $180.01 Unrealized +23.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $412 Shares 1,711 Est. Cost $215.67 Unrealized 0.0%
ONEW ONEWATER MARINE INC 0.1%
Value ($000) $411 Shares 17,208 Est. Cost $24.55 Unrealized 0.0%
LAW CS DISCO INC 0.1%
Value ($000) $411 Shares 69,971 Est. Cost $6.73 Unrealized -17.1%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value ($000) $410 Shares 2,477 Est. Cost $158.67 Unrealized 0.0%
RNG RINGCENTRAL INC 0.1%
Value ($000) $409 Shares 12,946 Est. Cost $32.81 Unrealized -3.6%
AGNC AGNC INVT CORP 0.1%
Value ($000) $409 Shares 39,071 Est. Cost $9.90 Unrealized
RGLD ROYAL GOLD INC 0.1%
Value ($000) $408 Shares 2,910 Est. Cost $112.94 Unrealized +21.2%
CURV TORRID HLDGS INC 0.1%
Value ($000) $408 Shares 103,873 Est. Cost $6.74 Unrealized 0.0%
TALO TALOS ENERGY INC 0.1%
Value ($000) $408 Shares 39,384 Est. Cost $11.39 Unrealized 0.0%
LTC LTC PPTYS INC 0.1%
Value ($000) $407 Shares 11,081 Est. Cost $36.69 Unrealized
PSFE PAYSAFE LIMITED 0.1%
Value ($000) $406 Shares 18,100 Est. Cost $16.98 Unrealized +22.3%
APAM ARTISAN PARTNERS ASSET MGMT 0.1%
Value ($000) $406 Shares 9,368 Est. Cost $36.51 Unrealized -2.2%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $405 Shares 17,366 Est. Cost $20.60 Unrealized 0.0%
ETD ETHAN ALLEN INTERIORS INC 0.1%
Value ($000) $405 Shares 12,699 Est. Cost $26.49 Unrealized +2.4%
PBF PBF ENERGY INC 0.1%
Value ($000) $405 Shares 13,081 Est. Cost $36.33 Unrealized 0.0%
ACCOLADE INC 0.1%
Value ($000) $404 Shares 104,938 Est. Cost $4.41 Unrealized
CSTL CASTLE BIOSCIENCES INC 0.1%
Value ($000) $404 Shares 14,161 Est. Cost $25.45 Unrealized 0.0%
VC VISTEON CORP 0.1%
Value ($000) $404 Shares 4,237 Est. Cost $101.14 Unrealized 0.0%
PCH POTLATCHDELTIC CORPORATION 0.1%
Value ($000) $404 Shares 8,957 Est. Cost $45.05 Unrealized
STGW STAGWELL INC 0.1%
Value ($000) $403 Shares 57,452 Est. Cost $6.85 Unrealized 0.0%
WING WINGSTOP INC 0.1%
Value ($000) $403 Shares 969 Est. Cost $385.10 Unrealized +0.9%
ALTUS POWER INC 0.1%
Value ($000) $400 Shares 125,893 Est. Cost $3.29 Unrealized
RLJ RLJ LODGING TR 0.1%
Value ($000) $399 Shares 43,515 Est. Cost $9.18 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $399 Shares 741 Est. Cost $536.17 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.1%
Value ($000) $399 Shares 10,981 Est. Cost $34.28 Unrealized -1.6%
MORN MORNINGSTAR INC 0.1%
Value ($000) $398 Shares 1,247 Est. Cost $310.75 Unrealized 0.0%
ITRI ITRON INC 0.1%
Value ($000) $395 Shares 3,700 Est. Cost $101.18 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $395 Shares 343 Est. Cost $73.46 Unrealized 0.0%
TREX TREX CO INC 0.1%
Value ($000) $395 Shares 5,932 Est. Cost $84.82 Unrealized -17.2%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $395 Shares 3,436 Est. Cost $173.94 Unrealized -29.3%
TRN TRINITY INDS INC 0.1%
Value ($000) $395 Shares 11,325 Est. Cost $30.19 Unrealized 0.0%
SNA SNAP ON INC 0.1%
Value ($000) $393 Shares 1,358 Est. Cost $258.97 Unrealized +2.6%
DNA GINKGO BIOWORKS HOLDINGS INC 0.1%
Value ($000) $393 Shares 48,232 Est. Cost $10.02 Unrealized 0.0%
EVER EVERQUOTE INC 0.1%
Value ($000) $393 Shares 18,634 Est. Cost $17.08 Unrealized +33.8%
HCAT HEALTH CATALYST INC 0.1%
Value ($000) $393 Shares 48,270 Est. Cost $7.49 Unrealized -3.6%
CMCO COLUMBUS MCKINNON CORP N Y 0.1%
Value ($000) $391 Shares 10,865 Est. Cost $33.18 Unrealized 0.0%
ENVESTNET INC 0.1%
Value ($000) $390 Shares 6,226 Est. Cost $62.60 Unrealized
PK PARK HOTELS & RESORTS INC 0.1%
Value ($000) $390 Shares 27,650 Est. Cost $16.20 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $390 Shares 5,587 Est. Cost $66.51 Unrealized -6.0%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $388 Shares 2,366 Est. Cost $145.50 Unrealized 0.0%
NEU NEWMARKET CORP 0.1%
Value ($000) $388 Shares 703 Est. Cost $513.29 Unrealized +4.1%
SB SAFE BULKERS INC 0.1%
Value ($000) $386 Shares 74,597 Est. Cost $5.30 Unrealized -3.0%
AFRM AFFIRM HLDGS INC 0.1%
Value ($000) $386 Shares 9,455 Est. Cost $32.07 Unrealized +3.4%
CNO CNO FINL GROUP INC 0.1%
Value ($000) $386 Shares 10,985 Est. Cost $31.37 Unrealized 0.0%
SEIC SEI INVTS CO 0.1%
Value ($000) $385 Shares 5,567 Est. Cost $65.58 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $384 Shares 6,658 Est. Cost $55.35 Unrealized 0.0%
LEN/B LENNAR CORP 0.1%
Value ($000) $384 Shares 2,218 Est. Cost $131.59 Unrealized +12.9%
DUCKHORN PORTFOLIO INC 0.1%
Value ($000) $384 Shares 66,013 Est. Cost $5.81 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $383 Shares 1,181 Est. Cost $336.34 Unrealized 0.0%
MFA MFA FINL INC 0.1%
Value ($000) $382 Shares 30,055 Est. Cost $12.72 Unrealized
AIZ ASSURANT INC 0.1%
Value ($000) $381 Shares 1,917 Est. Cost $169.33 Unrealized +5.3%
BFC BANK FIRST CORP 0.1%
Value ($000) $380 Shares 4,191 Est. Cost $83.90 Unrealized 0.0%
MTRX MATRIX SVC CO 0.1%
Value ($000) $379 Shares 32,903 Est. Cost $9.93 Unrealized 0.0%
ASPEN TECHNOLOGY INC 0.1%
Value ($000) $378 Shares 1,584 Est. Cost $238.82 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $378 Shares 3,316 Est. Cost $107.07 Unrealized 0.0%
MUSA MURPHY USA INC 0.1%
Value ($000) $378 Shares 767 Est. Cost $498.16 Unrealized 0.0%
IRMD IRADIMED CORP 0.1%
Value ($000) $378 Shares 7,516 Est. Cost $42.89 Unrealized +5.4%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.1%
Value ($000) $377 Shares 67,238 Est. Cost $7.98 Unrealized -25.1%
SXC SUNCOKE ENERGY INC 0.1%
Value ($000) $376 Shares 43,269 Est. Cost $10.06 Unrealized -8.0%
FNKO FUNKO INC 0.1%
Value ($000) $375 Shares 30,658 Est. Cost $7.09 Unrealized +41.8%
PWP PERELLA WEINBERG PARTNERS 0.1%
Value ($000) $373 Shares 19,317 Est. Cost $17.94 Unrealized 0.0%
BKE BUCKLE INC 0.1%
Value ($000) $372 Shares 8,455 Est. Cost $35.24 Unrealized 0.0%
OLO INC 0.1%
Value ($000) $371 Shares 74,874 Est. Cost $5.33 Unrealized
TCBK TRICO BANCSHARES 0.1%
Value ($000) $371 Shares 8,702 Est. Cost $43.13 Unrealized 0.0%
INTA INTAPP INC 0.1%
Value ($000) $371 Shares 7,751 Est. Cost $40.32 Unrealized 0.0%
CVLG COVENANT LOGISTICS GROUP INC 0.1%
Value ($000) $371 Shares 7,016 Est. Cost $25.50 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $370 Shares 1,617 Est. Cost $214.27 Unrealized 0.0%
VERVE THERAPEUTICS INC 0.1%
Value ($000) $370 Shares 76,384 Est. Cost $4.85 Unrealized
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $370 Shares 3,196 Est. Cost $104.02 Unrealized -7.6%
ROOT ROOT INC 0.1%
Value ($000) $369 Shares 9,758 Est. Cost $51.64 Unrealized 0.0%
WKC WORLD KINECT CORPORATION 0.1%
Value ($000) $369 Shares 11,925 Est. Cost $27.67 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $369 Shares 4,360 Est. Cost $74.86 Unrealized 0.0%
WIDEOPENWEST INC 0.1%
Value ($000) $368 Shares 70,182 Est. Cost $5.25 Unrealized
USPH U S PHYSICAL THERAPY 0.1%
Value ($000) $368 Shares 4,351 Est. Cost $97.48 Unrealized -9.0%
AXS AXIS CAP HLDGS LTD 0.1%
Value ($000) $368 Shares 4,617 Est. Cost $73.45 Unrealized 0.0%
SWX SOUTHWEST GAS HLDGS INC 0.1%
Value ($000) $367 Shares 4,975 Est. Cost $74.89 Unrealized -3.5%
FPI FARMLAND PARTNERS INC 0.1%
Value ($000) $365 Shares 34,965 Est. Cost $10.45 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value ($000) $365 Shares 18,164 Est. Cost $19.06 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $364 Shares 2,054 Est. Cost $159.29 Unrealized 0.0%
NNN NNN REIT INC 0.1%
Value ($000) $363 Shares 7,487 Est. Cost $48.49 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $363 Shares 985 Est. Cost $332.48 Unrealized 0.0%
LFST LIFESTANCE HEALTH GROUP INC 0.1%
Value ($000) $363 Shares 51,841 Est. Cost $6.01 Unrealized 0.0%
H & E EQUIPMENT SERVICES INC 0.1%
Value ($000) $362 Shares 7,445 Est. Cost $56.18 Unrealized
URGN UROGEN PHARMA LTD 0.1%
Value ($000) $361 Shares 28,393 Est. Cost $14.84 Unrealized 0.0%
PIPR PIPER SANDLER COMPANIES 0.1%
Value ($000) $360 Shares 1,267 Est. Cost $261.59 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $359 Shares 9,349 Est. Cost $38.39 Unrealized
WAB WABTEC 0.1%
Value ($000) $358 Shares 1,969 Est. Cost $128.53 Unrealized +26.8%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $354 Shares 1,764 Est. Cost $197.97 Unrealized 0.0%
APOG APOGEE ENTERPRISES INC 0.1%
Value ($000) $354 Shares 5,059 Est. Cost $62.16 Unrealized 0.0%
YUM YUM BRANDS INC 0.1%
Value ($000) $354 Shares 2,533 Est. Cost $129.38 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $353 Shares 8,593 Est. Cost $31.49 Unrealized +22.0%
ALTG ALTA EQUIPMENT GROUP INC 0.1%
Value ($000) $353 Shares 52,344 Est. Cost $7.45 Unrealized 0.0%
GEN GEN DIGITAL INC 0.1%
Value ($000) $351 Shares 12,783 Est. Cost $22.22 Unrealized +12.7%
FERG FERGUSON ENTERPRISES INC 0.1%
Value ($000) $350 Shares 1,764 Est. Cost $197.54 Unrealized 0.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.1%
Value ($000) $350 Shares 56,675 Est. Cost $6.81 Unrealized -4.3%
STT STATE STR CORP 0.1%
Value ($000) $350 Shares 3,956 Est. Cost $78.76 Unrealized 0.0%
MTW MANITOWOC CO INC 0.1%
Value ($000) $349 Shares 36,313 Est. Cost $10.42 Unrealized 0.0%
TPR TAPESTRY INC 0.1%
Value ($000) $349 Shares 7,435 Est. Cost $39.47 Unrealized +1.7%
H HYATT HOTELS CORP 0.1%
Value ($000) $349 Shares 2,294 Est. Cost $146.76 Unrealized 0.0%
RSI RUSH STREET INTERACTIVE INC 0.1%
Value ($000) $348 Shares 32,106 Est. Cost $5.67 Unrealized +70.3%
WSFS WSFS FINL CORP 0.1%
Value ($000) $348 Shares 6,830 Est. Cost $51.82 Unrealized 0.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.1%
Value ($000) $347 Shares 7,140 Est. Cost $47.99 Unrealized -8.6%
GTLS CHART INDS INC 0.1%
Value ($000) $345 Shares 2,782 Est. Cost $131.30 Unrealized 0.0%
FNB F N B CORP 0.1%
Value ($000) $345 Shares 24,426 Est. Cost $12.78 Unrealized +6.9%
SBH SALLY BEAUTY HLDGS INC 0.1%
Value ($000) $344 Shares 25,352 Est. Cost $12.02 Unrealized -1.1%
PARAMOUNT GLOBAL 0.1%
Value ($000) $343 Shares 15,697 Est. Cost $21.86 Unrealized
NTST NETSTREIT CORP 0.1%
Value ($000) $343 Shares 20,745 Est. Cost $16.17 Unrealized
KE KIMBALL ELECTRONICS INC 0.1%
Value ($000) $342 Shares 18,490 Est. Cost $20.01 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $341 Shares 3,094 Est. Cost $90.38 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $341 Shares 2,120 Est. Cost $151.68 Unrealized 0.0%
GRAL GRAIL INC 0.1%
Value ($000) $339 Shares 24,623 Est. Cost $15.16 Unrealized 0.0%
TENB TENABLE HLDGS INC 0.1%
Value ($000) $339 Shares 8,361 Est. Cost $41.71 Unrealized 0.0%
SR SPIRE INC 0.1%
Value ($000) $338 Shares 5,028 Est. Cost $61.69 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.1%
Value ($000) $338 Shares 2,942 Est. Cost $93.65 Unrealized +11.7%
PBI PITNEY BOWES INC 0.1%
Value ($000) $338 Shares 47,424 Est. Cost $6.74 Unrealized 0.0%
ANIK ANIKA THERAPEUTICS INC 0.1%
Value ($000) $338 Shares 13,681 Est. Cost $25.93 Unrealized 0.0%
UDMY UDEMY INC 0.1%
Value ($000) $337 Shares 45,260 Est. Cost $10.44 Unrealized -22.7%
DASH DOORDASH INC 0.1%
Value ($000) $337 Shares 2,358 Est. Cost $119.50 Unrealized +1.5%
GEV GE VERNOVA INC 0.1%
Value ($000) $336 Shares 1,317 Est. Cost $158.10 Unrealized +21.2%
FMBH FIRST MID ILL BANCSHARES INC 0.1%
Value ($000) $333 Shares 8,546 Est. Cost $36.26 Unrealized 0.0%
FTDR FRONTDOOR INC 0.1%
Value ($000) $332 Shares 6,913 Est. Cost $33.72 Unrealized +28.6%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $332 Shares 1,840 Est. Cost $158.46 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $331 Shares 1,396 Est. Cost $227.74 Unrealized +3.6%
GTLB GITLAB INC 0.1%
Value ($000) $330 Shares 6,403 Est. Cost $57.75 Unrealized -13.5%
PI IMPINJ INC 0.1%
Value ($000) $329 Shares 1,519 Est. Cost $151.35 Unrealized +12.0%
HCC WARRIOR MET COAL INC 0.1%
Value ($000) $329 Shares 5,147 Est. Cost $62.15 Unrealized 0.0%
ROG ROGERS CORP 0.1%
Value ($000) $329 Shares 2,910 Est. Cost $111.71 Unrealized 0.0%
SYNA SYNAPTICS INC 0.1%
Value ($000) $329 Shares 4,236 Est. Cost $80.19 Unrealized 0.0%
CROX CROCS INC 0.1%
Value ($000) $329 Shares 2,269 Est. Cost $136.46 Unrealized 0.0%
PEB PEBBLEBROOK HOTEL TR 0.1%
Value ($000) $328 Shares 24,828 Est. Cost $13.23 Unrealized
WSBC WESBANCO INC 0.1%
Value ($000) $328 Shares 11,028 Est. Cost $27.87 Unrealized +10.1%
AVNT AVIENT CORPORATION 0.1%
Value ($000) $328 Shares 6,514 Est. Cost $44.04 Unrealized 0.0%
CR CRANE COMPANY 0.1%
Value ($000) $327 Shares 2,064 Est. Cost $121.93 Unrealized +22.6%
XEL XCEL ENERGY INC 0.1%
Value ($000) $326 Shares 4,990 Est. Cost $56.58 Unrealized 0.0%
SKY CHAMPION HOMES INC 0.1%
Value ($000) $325 Shares 3,431 Est. Cost $83.83 Unrealized 0.0%
SRTA BLADE AIR MOBILITY INC 0.1%
Value ($000) $325 Shares 110,430 Est. Cost $3.10 Unrealized +2.6%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $323 Shares 1,579 Est. Cost $168.16 Unrealized +15.6%
CBZ CBIZ INC 0.1%
Value ($000) $322 Shares 4,787 Est. Cost $72.67 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $319 Shares 970 Est. Cost $266.24 Unrealized +10.8%
LKQ LKQ CORP 0.1%
Value ($000) $318 Shares 7,970 Est. Cost $42.42 Unrealized -7.2%
KMPR KEMPER CORP 0.1%
Value ($000) $317 Shares 5,183 Est. Cost $61.48 Unrealized 0.0%
JXN JACKSON FINANCIAL INC 0.1%
Value ($000) $317 Shares 3,474 Est. Cost $67.41 Unrealized +17.9%
CPRX CATALYST PHARMACEUTICALS INC 0.1%
Value ($000) $316 Shares 15,914 Est. Cost $16.37 Unrealized +13.3%
BHB BAR HBR BANKSHARES 0.1%
Value ($000) $316 Shares 10,248 Est. Cost $28.20 Unrealized 0.0%
IMAX IMAX CORP 0.1%
Value ($000) $315 Shares 15,368 Est. Cost $19.67 Unrealized 0.0%
OKE ONEOK INC NEW 0.1%
Value ($000) $314 Shares 3,450 Est. Cost $81.49 Unrealized 0.0%
GATX GATX CORP 0.1%
Value ($000) $314 Shares 2,372 Est. Cost $134.54 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $312 Shares 1,505 Est. Cost $204.28 Unrealized 0.0%
RGNX REGENXBIO INC 0.1%
Value ($000) $312 Shares 29,707 Est. Cost $13.99 Unrealized -12.9%
AROC ARCHROCK INC 0.1%
Value ($000) $311 Shares 15,381 Est. Cost $16.74 Unrealized +14.9%
DX DYNEX CAP INC 0.1%
Value ($000) $311 Shares 24,394 Est. Cost $12.76 Unrealized
F FORD MTR CO 0.1%
Value ($000) $311 Shares 29,459 Est. Cost $10.44 Unrealized 0.0%
KFRC KFORCE INC 0.1%
Value ($000) $310 Shares 5,039 Est. Cost $63.99 Unrealized 0.0%
INBK FIRST INTERNET BANCORP 0.1%
Value ($000) $307 Shares 8,964 Est. Cost $33.83 Unrealized 0.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.1%
Value ($000) $307 Shares 4,661 Est. Cost $61.04 Unrealized +6.4%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $307 Shares 1,975 Est. Cost $132.98 Unrealized +9.6%
PRVA PRIVIA HEALTH GROUP INC 0.1%
Value ($000) $306 Shares 16,831 Est. Cost $19.08 Unrealized 0.0%
LEGH LEGACY HOUSING CORP 0.1%
Value ($000) $305 Shares 11,146 Est. Cost $26.24 Unrealized 0.0%
FOLD AMICUS THERAPEUTICS INC 0.1%
Value ($000) $304 Shares 28,429 Est. Cost $10.89 Unrealized 0.0%
SMPL SIMPLY GOOD FOODS CO 0.1%
Value ($000) $304 Shares 8,732 Est. Cost $36.86 Unrealized -8.1%
AVIDXCHANGE HOLDINGS INC 0.1%
Value ($000) $304 Shares 37,432 Est. Cost $12.33 Unrealized
LH LABCORP HOLDINGS INC 0.1%
Value ($000) $303 Shares 1,354 Est. Cost $216.29 Unrealized 0.0%
ABSI ABSCI CORPORATION 0.1%
Value ($000) $302 Shares 79,178 Est. Cost $3.98 Unrealized 0.0%
VCYT VERACYTE INC 0.1%
Value ($000) $302 Shares 8,875 Est. Cost $28.13 Unrealized 0.0%
APPF APPFOLIO INC 0.1%
Value ($000) $302 Shares 1,282 Est. Cost $233.97 Unrealized 0.0%
ONTF ON24 INC 0.1%
Value ($000) $302 Shares 49,288 Est. Cost $6.65 Unrealized -7.0%
ERII ENERGY RECOVERY INC 0.1%
Value ($000) $301 Shares 17,320 Est. Cost $15.78 Unrealized 0.0%
AXSM AXSOME THERAPEUTICS INC 0.1%
Value ($000) $301 Shares 3,348 Est. Cost $87.29 Unrealized 0.0%
LPG DORIAN LPG LTD 0.1%
Value ($000) $300 Shares 8,714 Est. Cost $37.85 Unrealized 0.0%
OFIX ORTHOFIX MED INC 0.1%
Value ($000) $299 Shares 19,131 Est. Cost $14.75 Unrealized +8.6%
BDN BRANDYWINE RLTY TR 0.1%
Value ($000) $299 Shares 54,902 Est. Cost $5.18 Unrealized
GNK GENCO SHIPPING & TRADING LTD 0.1%
Value ($000) $297 Shares 15,251 Est. Cost $21.52 Unrealized -13.3%
NXRT NEXPOINT RESIDENTIAL TR INC 0.1%
Value ($000) $297 Shares 6,749 Est. Cost $44.01 Unrealized
ENTG ENTEGRIS INC 0.1%
Value ($000) $296 Shares 2,627 Est. Cost $131.08 Unrealized -10.3%
FFIV F5 INC 0.1%
Value ($000) $295 Shares 1,339 Est. Cost $174.87 Unrealized +10.9%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $294 Shares 3,792 Est. Cost $68.96 Unrealized 0.0%
NAVI NAVIENT CORPORATION 0.1%
Value ($000) $294 Shares 18,844 Est. Cost $16.42 Unrealized -6.3%
IDT IDT CORP 0.1%
Value ($000) $293 Shares 7,664 Est. Cost $37.50 Unrealized -0.9%
LKFN LAKELAND FINL CORP 0.1%
Value ($000) $292 Shares 4,488 Est. Cost $61.88 Unrealized 0.0%
LTH LIFE TIME GROUP HOLDINGS INC 0.1%
Value ($000) $291 Shares 11,927 Est. Cost $22.48 Unrealized 0.0%
CWH CAMPING WORLD HLDGS INC 0.1%
Value ($000) $291 Shares 12,015 Est. Cost $20.61 Unrealized 0.0%
EOG EOG RES INC 0.1%
Value ($000) $291 Shares 2,366 Est. Cost $112.55 Unrealized +7.0%
EMBC EMBECTA CORP 0.1%
Value ($000) $290 Shares 20,600 Est. Cost $11.28 Unrealized +21.2%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $288 Shares 1,665 Est. Cost $149.74 Unrealized +9.7%
TMDX TRANSMEDICS GROUP INC 0.1%
Value ($000) $288 Shares 1,836 Est. Cost $82.42 Unrealized +87.0%
BLUEPRINT MEDICINES CORP 0.1%
Value ($000) $288 Shares 3,113 Est. Cost $92.50 Unrealized
RUSHA RUSH ENTERPRISES INC 0.1%
Value ($000) $287 Shares 5,440 Est. Cost $45.92 Unrealized +8.0%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $285 Shares 965 Est. Cost $222.55 Unrealized +23.5%
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value ($000) $284 Shares 18,466 Est. Cost $24.78 Unrealized -32.7%
CBNK CAPITAL BANCORP INC MD 0.1%
Value ($000) $284 Shares 11,032 Est. Cost $23.53 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $283 Shares 2,310 Est. Cost $117.21 Unrealized -2.3%
HD HOME DEPOT INC 0.1%
Value ($000) $282 Shares 696 Est. Cost $352.64 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $281 Shares 2,846 Est. Cost $98.11 Unrealized +2.5%
PRLB PROTO LABS INC 0.1%
Value ($000) $281 Shares 9,566 Est. Cost $30.51 Unrealized 0.0%
OSBC OLD SECOND BANCORP INC ILL 0.1%
Value ($000) $281 Shares 18,010 Est. Cost $15.74 Unrealized 0.0%
EFX EQUIFAX INC 0.1%
Value ($000) $280 Shares 954 Est. Cost $279.16 Unrealized 0.0%
TBPH THERAVANCE BIOPHARMA INC 0.1%
Value ($000) $280 Shares 34,746 Est. Cost $9.03 Unrealized -4.0%
RLAY RELAY THERAPEUTICS INC 0.1%
Value ($000) $280 Shares 39,491 Est. Cost $8.34 Unrealized -10.4%
IBRX IMMUNITYBIO INC 0.1%
Value ($000) $279 Shares 75,078 Est. Cost $4.63 Unrealized 0.0%
BYND BEYOND MEAT INC 0.1%
Value ($000) $279 Shares 41,172 Est. Cost $6.33 Unrealized 0.0%
ADMA ADMA BIOLOGICS INC 0.1%
Value ($000) $279 Shares 13,949 Est. Cost $6.32 Unrealized +146.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $279 Shares 3,326 Est. Cost $78.83 Unrealized 0.0%
PLAYAGS INC 0.1%
Value ($000) $279 Shares 24,459 Est. Cost $10.90 Unrealized
OPRX OPTIMIZERX CORP 0.1%
Value ($000) $278 Shares 36,072 Est. Cost $8.89 Unrealized 0.0%
FISI FINANCIAL INSTNS INC 0.1%
Value ($000) $278 Shares 10,916 Est. Cost $22.38 Unrealized 0.0%
JBI JANUS INTERNATIONAL GROUP IN 0.1%
Value ($000) $277 Shares 27,388 Est. Cost $12.80 Unrealized -9.1%
OSCR OSCAR HEALTH INC 0.1%
Value ($000) $277 Shares 13,037 Est. Cost $18.01 Unrealized 0.0%
CMRE COSTAMARE INC 0.1%
Value ($000) $276 Shares 17,529 Est. Cost $13.91 Unrealized 0.0%
AHRT ARMADA HOFFLER PPTYS INC 0.1%
Value ($000) $275 Shares 25,375 Est. Cost $11.06 Unrealized
IPAR INTER PARFUMS INC 0.1%
Value ($000) $274 Shares 2,119 Est. Cost $125.09 Unrealized 0.0%
ARR ARMOUR RESIDENTIAL REIT INC 0.1%
Value ($000) $273 Shares 13,398 Est. Cost $20.40 Unrealized
CDE COEUR MNG INC 0.1%
Value ($000) $273 Shares 39,701 Est. Cost $6.23 Unrealized 0.0%
WOR WORTHINGTON ENTERPRISES INC 0.1%
Value ($000) $272 Shares 6,568 Est. Cost $45.52 Unrealized 0.0%
THRM GENTHERM INC 0.1%
Value ($000) $272 Shares 5,844 Est. Cost $49.64 Unrealized 0.0%
ARKO ARKO CORP 0.1%
Value ($000) $271 Shares 38,562 Est. Cost $6.11 Unrealized 0.0%
CXW CORECIVIC INC 0.1%
Value ($000) $271 Shares 21,390 Est. Cost $13.33 Unrealized 0.0%
HCKT HACKETT GROUP INC 0.1%
Value ($000) $270 Shares 10,292 Est. Cost $25.09 Unrealized 0.0%
GOOGL ALPHABET INC 0.1%
Value ($000) $270 Shares 1,626 Est. Cost $166.73 Unrealized 0.0%
MHK MOHAWK INDS INC 0.1%
Value ($000) $269 Shares 1,675 Est. Cost $116.30 Unrealized +23.7%
FLXS FLEXSTEEL INDS INC 0.1%
Value ($000) $269 Shares 6,076 Est. Cost $37.17 Unrealized 0.0%
DHC DIVERSIFIED HEALTHCARE TR 0.1%
Value ($000) $269 Shares 64,170 Est. Cost $4.19 Unrealized
WRBY WARBY PARKER INC 0.1%
Value ($000) $269 Shares 16,456 Est. Cost $14.79 Unrealized +1.8%
OFG OFG BANCORP 0.1%
Value ($000) $269 Shares 5,981 Est. Cost $43.04 Unrealized 0.0%
HLLY HOLLEY INC 0.1%
Value ($000) $268 Shares 90,977 Est. Cost $3.72 Unrealized -9.9%
HNI HNI CORP 0.1%
Value ($000) $266 Shares 4,942 Est. Cost $50.76 Unrealized 0.0%
NTGR NETGEAR INC 0.1%
Value ($000) $265 Shares 13,223 Est. Cost $16.53 Unrealized 0.0%
EDIT EDITAS MEDICINE INC 0.1%
Value ($000) $265 Shares 77,663 Est. Cost $4.35 Unrealized 0.0%
NOVT NOVANTA INC 0.1%
Value ($000) $265 Shares 1,479 Est. Cost $173.82 Unrealized 0.0%
MIRM MIRUM PHARMACEUTICALS INC 0.1%
Value ($000) $264 Shares 6,779 Est. Cost $39.89 Unrealized 0.0%
UGI UGI CORP NEW 0.1%
Value ($000) $264 Shares 10,546 Est. Cost $24.02 Unrealized +0.3%
MMS MAXIMUS INC 0.1%
Value ($000) $264 Shares 2,832 Est. Cost $89.38 Unrealized 0.0%
DHIL DIAMOND HILL INVT GROUP INC 0.1%
Value ($000) $264 Shares 1,632 Est. Cost $140.54 Unrealized 0.0%
EVTC EVERTEC INC 0.1%
Value ($000) $263 Shares 7,772 Est. Cost $33.12 Unrealized 0.0%
D DOMINION ENERGY INC 0.1%
Value ($000) $263 Shares 4,551 Est. Cost $51.16 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $262 Shares 2,342 Est. Cost $94.20 Unrealized 0.0%
ABUS ARBUTUS BIOPHARMA CORP 0.1%
Value ($000) $260 Shares 67,455 Est. Cost $3.32 Unrealized +15.5%
CRH CRH PLC 0.1%
Value ($000) $259 Shares 2,798 Est. Cost $82.84 Unrealized 0.0%
ACMR ACM RESH INC 0.1%
Value ($000) $259 Shares 12,760 Est. Cost $25.30 Unrealized -24.2%
ZEUS OLYMPIC STEEL INC 0.1%
Value ($000) $259 Shares 6,633 Est. Cost $57.16 Unrealized -26.4%
NWSA NEWS CORP NEW 0.1%
Value ($000) $258 Shares 9,695 Est. Cost $25.55 Unrealized +5.3%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.1%
Value ($000) $258 Shares 27,894 Est. Cost $7.75 Unrealized +19.9%
OXM OXFORD INDS INC 0.1%
Value ($000) $257 Shares 2,962 Est. Cost $92.08 Unrealized 0.0%
SLG SL GREEN RLTY CORP 0.1%
Value ($000) $256 Shares 3,680 Est. Cost $69.61 Unrealized
SENEA SENECA FOODS CORP NEW 0.1%
Value ($000) $256 Shares 4,109 Est. Cost $60.61 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $255 Shares 2,545 Est. Cost $75.38 Unrealized +19.3%
SPRINGWORKS THERAPEUTICS INC 0.1%
Value ($000) $255 Shares 7,956 Est. Cost $32.04 Unrealized
WELL WELLTOWER INC 0.1%
Value ($000) $255 Shares 1,990 Est. Cost $84.82 Unrealized +34.2%
ANNX ANNEXON INC 0.1%
Value ($000) $255 Shares 43,031 Est. Cost $5.17 Unrealized +14.6%
PLYM PLYMOUTH INDL REIT INC 0.1%
Value ($000) $255 Shares 11,265 Est. Cost $21.48 Unrealized
NTB BANK OF NT BUTTERFIELD&SON L 0.1%
Value ($000) $254 Shares 6,893 Est. Cost $35.18 Unrealized 0.0%
POWI POWER INTEGRATIONS INC 0.1%
Value ($000) $254 Shares 3,958 Est. Cost $64.50 Unrealized 0.0%
APTIV PLC 0.1%
Value ($000) $252 Shares 3,496 Est. Cost $72.01 Unrealized
CADE CADENCE BANK 0.1%
Value ($000) $251 Shares 7,878 Est. Cost $29.60 Unrealized 0.0%
AMCOR PLC 0.1%
Value ($000) $250 Shares 22,072 Est. Cost $10.13 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.1%
Value ($000) $250 Shares 5,941 Est. Cost $39.87 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $249 Shares 542 Est. Cost $387.27 Unrealized +14.2%
SAM BOSTON BEER INC 0.1%
Value ($000) $249 Shares 862 Est. Cost $278.81 Unrealized 0.0%
CCS CENTURY CMNTYS INC 0.1%
Value ($000) $249 Shares 2,420 Est. Cost $93.57 Unrealized 0.0%
COTY COTY INC 0.1%
Value ($000) $249 Shares 26,517 Est. Cost $9.54 Unrealized 0.0%
DHT DHT HOLDINGS INC 0.1%
Value ($000) $248 Shares 22,484 Est. Cost $10.09 Unrealized 0.0%
TPH TRI POINTE HOMES INC 0.1%
Value ($000) $248 Shares 5,472 Est. Cost $35.27 Unrealized +21.3%
TFSL TFS FINL CORP 0.1%
Value ($000) $248 Shares 19,279 Est. Cost $11.66 Unrealized 0.0%
CDNA CAREDX INC 0.1%
Value ($000) $247 Shares 7,915 Est. Cost $24.88 Unrealized 0.0%
MGNI MAGNITE INC 0.1%
Value ($000) $247 Shares 17,816 Est. Cost $13.63 Unrealized 0.0%
HBT HBT FINL INC. 0.1%
Value ($000) $246 Shares 11,224 Est. Cost $21.91 Unrealized 0.0%
BE BLOOM ENERGY CORP 0.1%
Value ($000) $246 Shares 23,251 Est. Cost $12.39 Unrealized -4.2%
EIG EMPLOYERS HLDGS INC 0.1%
Value ($000) $245 Shares 5,112 Est. Cost $44.58 Unrealized 0.0%
HPK HIGHPEAK ENERGY INC 0.1%
Value ($000) $245 Shares 17,658 Est. Cost $14.91 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $244 Shares 3,163 Est. Cost $72.87 Unrealized 0.0%
MATW MATTHEWS INTL CORP 0.1%
Value ($000) $242 Shares 10,446 Est. Cost $23.64 Unrealized 0.0%
SRE SEMPRA 0.1%
Value ($000) $242 Shares 2,895 Est. Cost $76.37 Unrealized 0.0%
ALKT ALKAMI TECHNOLOGY INC 0.1%
Value ($000) $241 Shares 7,632 Est. Cost $31.56 Unrealized 0.0%
SLDB SOLID BIOSCIENCES INC 0.1%
Value ($000) $239 Shares 34,284 Est. Cost $8.11 Unrealized 0.0%
MLAB MESA LABS INC 0.1%
Value ($000) $239 Shares 1,840 Est. Cost $116.53 Unrealized 0.0%
UNTY UNITY BANCORP INC 0.1%
Value ($000) $239 Shares 7,013 Est. Cost $31.89 Unrealized 0.0%
SEG SEAPORT ENTMT GROUP INC 0.1%
Value ($000) $238 Shares 8,689 Est. Cost $28.41 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $237 Shares 5,833 Est. Cost $31.67 Unrealized
CCBG CAPITAL CITY BK GROUP INC 0.1%
Value ($000) $237 Shares 6,725 Est. Cost $31.68 Unrealized 0.0%
CORZ CORE SCIENTIFIC INC NEW 0.1%
Value ($000) $236 Shares 19,923 Est. Cost $10.36 Unrealized 0.0%
ZD ZIFF DAVIS INC 0.1%
Value ($000) $236 Shares 4,842 Est. Cost $47.63 Unrealized 0.0%
HEIDRICK & STRUGGLES INTL IN 0.1%
Value ($000) $236 Shares 6,061 Est. Cost $31.58 Unrealized
GM GENERAL MTRS CO 0.1%
Value ($000) $235 Shares 5,248 Est. Cost $44.38 Unrealized +2.9%
CIVI CIVITAS RESOURCES INC 0.1%
Value ($000) $235 Shares 4,643 Est. Cost $56.17 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.1%
Value ($000) $235 Shares 4,214 Est. Cost $52.86 Unrealized 0.0%
YELP YELP INC 0.1%
Value ($000) $235 Shares 6,687 Est. Cost $41.45 Unrealized -15.7%
FHN FIRST HORIZON CORPORATION 0.1%
Value ($000) $234 Shares 15,054 Est. Cost $13.31 Unrealized +14.2%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.1%
Value ($000) $234 Shares 15,375 Est. Cost $12.88 Unrealized +10.3%
ICUI ICU MED INC 0.1%
Value ($000) $233 Shares 1,280 Est. Cost $148.06 Unrealized 0.0%
BRBR BELLRING BRANDS INC 0.1%
Value ($000) $233 Shares 3,831 Est. Cost $57.10 Unrealized -2.9%
BUSE FIRST BUSEY CORP 0.1%
Value ($000) $232 Shares 8,917 Est. Cost $24.42 Unrealized 0.0%
CHCT COMMUNITY HEALTHCARE TR INC 0.1%
Value ($000) $232 Shares 12,759 Est. Cost $18.15 Unrealized
DMRC DIGIMARC CORP NEW 0.1%
Value ($000) $231 Shares 8,608 Est. Cost $29.49 Unrealized 0.0%
RPAY REPAY HLDGS CORP 0.1%
Value ($000) $230 Shares 28,218 Est. Cost $9.46 Unrealized -6.7%
WTBA WEST BANCORPORATION INC 0.1%
Value ($000) $230 Shares 12,076 Est. Cost $19.18 Unrealized 0.0%
HZO MARINEMAX INC 0.1%
Value ($000) $229 Shares 6,498 Est. Cost $32.04 Unrealized +1.8%
SSTI SOUNDTHINKING INC 0.1%
Value ($000) $228 Shares 19,713 Est. Cost $13.49 Unrealized 0.0%
VMI VALMONT INDS INC 0.1%
Value ($000) $228 Shares 787 Est. Cost $280.10 Unrealized 0.0%
TSN TYSON FOODS INC 0.1%
Value ($000) $228 Shares 3,831 Est. Cost $58.18 Unrealized 0.0%
FFBC FIRST FINL BANCORP OH 0.1%
Value ($000) $228 Shares 9,037 Est. Cost $23.82 Unrealized 0.0%
HELE HELEN OF TROY LTD 0.1%
Value ($000) $227 Shares 3,677 Est. Cost $101.31 Unrealized -41.6%
NIC NICOLET BANKSHARES INC 0.1%
Value ($000) $227 Shares 2,374 Est. Cost $78.20 Unrealized +17.9%
EQIX EQUINIX INC 0.1%
Value ($000) $225 Shares 253 Est. Cost $794.65 Unrealized 0.0%
ADTN ADTRAN HOLDINGS INC 0.1%
Value ($000) $225 Shares 37,868 Est. Cost $5.53 Unrealized +0.6%
C CITIGROUP INC 0.1%
Value ($000) $224 Shares 3,584 Est. Cost $46.76 Unrealized +27.1%
STNG SCORPIO TANKERS INC 0.1%
Value ($000) $224 Shares 3,146 Est. Cost $71.30 Unrealized
MONEYLION INC 0.1%
Value ($000) $224 Shares 5,398 Est. Cost $41.55 Unrealized
BFS SAUL CTRS INC 0.1%
Value ($000) $224 Shares 5,339 Est. Cost $41.96 Unrealized
HAS HASBRO INC 0.1%
Value ($000) $224 Shares 3,094 Est. Cost $55.63 Unrealized +10.3%
ATEX ANTERIX INC 0.1%
Value ($000) $224 Shares 5,941 Est. Cost $38.54 Unrealized 0.0%
NTRA NATERA INC 0.1%
Value ($000) $223 Shares 1,759 Est. Cost $114.81 Unrealized 0.0%
SYY SYSCO CORP 0.1%
Value ($000) $222 Shares 2,850 Est. Cost $72.12 Unrealized 0.0%
PANL PANGAEA LOGISTICS SOLUTION L 0.1%
Value ($000) $222 Shares 30,738 Est. Cost $6.40 Unrealized 0.0%
HON HONEYWELL INTL INC 0.1%
Value ($000) $222 Shares 1,075 Est. Cost $188.34 Unrealized 0.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.1%
Value ($000) $222 Shares 3,082 Est. Cost $70.81 Unrealized 0.0%
WABC WESTAMERICA BANCORPORATION 0.1%
Value ($000) $221 Shares 4,478 Est. Cost $47.96 Unrealized 0.0%
EIX EDISON INTL 0.1%
Value ($000) $220 Shares 2,531 Est. Cost $75.98 Unrealized 0.0%
MMSI MERIT MED SYS INC 0.1%
Value ($000) $220 Shares 2,230 Est. Cost $91.50 Unrealized 0.0%
BOC BOSTON OMAHA CORP 0.1%
Value ($000) $220 Shares 14,798 Est. Cost $14.79 Unrealized -5.8%
DGICA DONEGAL GROUP INC 0.1%
Value ($000) $220 Shares 14,899 Est. Cost $13.47 Unrealized 0.0%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $218 Shares 33,308 Est. Cost $6.88 Unrealized 0.0%
GRPN GROUPON INC 0.0%
Value ($000) $217 Shares 22,207 Est. Cost $13.40 Unrealized 0.0%
THE ODP CORP 0.0%
Value ($000) $216 Shares 7,261 Est. Cost $29.75 Unrealized
IPI INTREPID POTASH INC 0.0%
Value ($000) $214 Shares 8,929 Est. Cost $23.78 Unrealized 0.0%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $214 Shares 3,400 Est. Cost $45.76 Unrealized +29.9%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $213 Shares 40,280 Est. Cost $8.25 Unrealized -14.2%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $213 Shares 15,939 Est. Cost $13.58 Unrealized 0.0%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $212 Shares 3,883 Est. Cost $66.10 Unrealized -7.1%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $212 Shares 18,906 Est. Cost $14.37 Unrealized 0.0%
HSHP HIMALAYA SHIPPING LTD 0.0%
Value ($000) $212 Shares 24,486 Est. Cost $7.43 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $212 Shares 1,596 Est. Cost $126.75 Unrealized 0.0%
AVID BIOSERVICES INC 0.0%
Value ($000) $211 Shares 18,556 Est. Cost $11.38 Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $210 Shares 1,614 Est. Cost $142.34 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $210 Shares 1,403 Est. Cost $137.19 Unrealized +2.0%
FN FABRINET 0.0%
Value ($000) $210 Shares 887 Est. Cost $231.41 Unrealized 0.0%
RDNW RUMBLEON INC 0.0%
Value ($000) $209 Shares 43,697 Est. Cost $4.13 Unrealized 0.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $209 Shares 27,494 Est. Cost $7.60 Unrealized 0.0%
VAL VALARIS LTD 0.0%
Value ($000) $209 Shares 3,748 Est. Cost $65.50 Unrealized 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $209 Shares 50,701 Est. Cost $5.38 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $209 Shares 3,934 Est. Cost $57.99 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $208 Shares 6,765 Est. Cost $30.94 Unrealized 0.0%
FOOT LOCKER INC 0.0%
Value ($000) $208 Shares 8,049 Est. Cost $24.92 Unrealized
NRDS NERDWALLET INC 0.0%
Value ($000) $208 Shares 16,336 Est. Cost $13.23 Unrealized 0.0%
INSG INSEEGO CORP 0.0%
Value ($000) $207 Shares 12,701 Est. Cost $12.88 Unrealized 0.0%
BMBL BUMBLE INC 0.0%
Value ($000) $207 Shares 32,472 Est. Cost $9.34 Unrealized -19.4%
AGEN AGENUS INC 0.0%
Value ($000) $207 Shares 37,783 Est. Cost $7.49 Unrealized 0.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $206 Shares 1,792 Est. Cost $111.06 Unrealized 0.0%
CZNC CITIZENS & NORTHN CORP 0.0%
Value ($000) $206 Shares 10,447 Est. Cost $17.65 Unrealized 0.0%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $205 Shares 2,745 Est. Cost $71.13 Unrealized +1.8%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $205 Shares 13,176 Est. Cost $12.83 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $204 Shares 1,286 Est. Cost $144.67 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $204 Shares 1,208 Est. Cost $135.52 Unrealized +8.9%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $203 Shares 1,448 Est. Cost $108.06 Unrealized +19.7%
PSX PHILLIPS 66 0.0%
Value ($000) $202 Shares 1,537 Est. Cost $128.40 Unrealized 0.0%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $202 Shares 6,128 Est. Cost $28.11 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $202 Shares 407 Est. Cost $423.71 Unrealized +12.1%
MCBS METROCITY BANKSHARES INC 0.0%
Value ($000) $201 Shares 6,553 Est. Cost $27.58 Unrealized 0.0%
MOV MOVADO GROUP INC 0.0%
Value ($000) $200 Shares 10,732 Est. Cost $22.99 Unrealized 0.0%
LC LENDINGCLUB CORP 0.0%
Value ($000) $199 Shares 17,370 Est. Cost $10.67 Unrealized 0.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $198 Shares 42,207 Est. Cost $5.36 Unrealized 0.0%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $198 Shares 13,530 Est. Cost $18.18 Unrealized -21.6%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $198 Shares 17,101 Est. Cost $11.97 Unrealized 0.0%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $197 Shares 22,649 Est. Cost $8.24 Unrealized 0.0%
DSP VIANT TECHNOLOGY INC 0.0%
Value ($000) $196 Shares 17,700 Est. Cost $10.66 Unrealized 0.0%
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $195 Shares 11,688 Est. Cost $16.69 Unrealized
NEXT NEXTDECADE CORP 0.0%
Value ($000) $195 Shares 41,362 Est. Cost $6.05 Unrealized 0.0%
PERIMETER SOLUTIONS SA 0.0%
Value ($000) $189 Shares 14,043 Est. Cost $7.83 Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $188 Shares 10,227 Est. Cost $17.90 Unrealized 0.0%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $187 Shares 20,632 Est. Cost $8.29 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $186 Shares 25,392 Est. Cost $6.20 Unrealized 0.0%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value ($000) $185 Shares 11,553 Est. Cost $15.98 Unrealized
EVGO EVGO INC 0.0%
Value ($000) $184 Shares 44,518 Est. Cost $3.82 Unrealized 0.0%
2SEVENTY BIO INC 0.0%
Value ($000) $183 Shares 38,850 Est. Cost $3.87 Unrealized
LASR NLIGHT INC 0.0%
Value ($000) $183 Shares 17,111 Est. Cost $12.16 Unrealized -7.0%
UPWK UPWORK INC 0.0%
Value ($000) $181 Shares 17,347 Est. Cost $13.01 Unrealized -19.8%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $181 Shares 55,610 Est. Cost $5.28 Unrealized -22.8%
SWIM LATHAM GROUP INC 0.0%
Value ($000) $180 Shares 26,466 Est. Cost $4.87 Unrealized 0.0%
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $180 Shares 19,869 Est. Cost $8.91 Unrealized 0.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $179 Shares 17,322 Est. Cost $10.32 Unrealized
CBAN COLONY BANKCORP INC 0.0%
Value ($000) $174 Shares 11,181 Est. Cost $13.61 Unrealized 0.0%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $173 Shares 43,412 Est. Cost $4.86 Unrealized 0.0%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $173 Shares 12,660 Est. Cost $13.63 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value ($000) $172 Shares 29,946 Est. Cost $5.10 Unrealized +13.3%
CRVO CERVOMED INC 0.0%
Value ($000) $172 Shares 11,766 Est. Cost $15.49 Unrealized 0.0%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $170 Shares 14,072 Est. Cost $13.24 Unrealized 0.0%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $169 Shares 15,171 Est. Cost $10.97 Unrealized 0.0%
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $167 Shares 35,925 Est. Cost $4.68 Unrealized 0.0%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $165 Shares 12,711 Est. Cost $16.42 Unrealized -12.1%
DCGO DOCGO INC 0.0%
Value ($000) $156 Shares 47,103 Est. Cost $3.77 Unrealized -9.9%
RELL RICHARDSON ELECTRS LTD 0.0%
Value ($000) $155 Shares 12,573 Est. Cost $11.35 Unrealized 0.0%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $155 Shares 12,092 Est. Cost $10.55 Unrealized 0.0%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $154 Shares 32,255 Est. Cost $4.78 Unrealized
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value ($000) $153 Shares 40,182 Est. Cost $3.34 Unrealized 0.0%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value ($000) $151 Shares 14,730 Est. Cost $10.39 Unrealized 0.0%
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $151 Shares 10,297 Est. Cost $14.64 Unrealized
SHYFT GROUP INC 0.0%
Value ($000) $151 Shares 11,992 Est. Cost $12.55 Unrealized
LUNR INTUITIVE MACHINES INC 0.0%
Value ($000) $149 Shares 18,483 Est. Cost $4.97 Unrealized 0.0%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value ($000) $148 Shares 29,630 Est. Cost $8.20 Unrealized -29.4%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $148 Shares 19,719 Est. Cost $8.69 Unrealized 0.0%
VSAT VIASAT INC 0.0%
Value ($000) $145 Shares 12,177 Est. Cost $16.13 Unrealized 0.0%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $145 Shares 17,063 Est. Cost $8.43 Unrealized 0.0%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $145 Shares 11,248 Est. Cost $12.89 Unrealized
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value ($000) $143 Shares 24,126 Est. Cost $6.44 Unrealized -0.5%
GRND GRINDR INC 0.0%
Value ($000) $142 Shares 11,887 Est. Cost $9.98 Unrealized +18.7%
BRCC BRC INC 0.0%
Value ($000) $142 Shares 41,462 Est. Cost $4.58 Unrealized 0.0%
NVRI ENVIRI CORP 0.0%
Value ($000) $142 Shares 13,706 Est. Cost $10.53 Unrealized 0.0%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $139 Shares 10,243 Est. Cost $13.58 Unrealized
EHTH EHEALTH INC 0.0%
Value ($000) $138 Shares 33,781 Est. Cost $5.90 Unrealized -26.7%
CONTEXTLOGIC INC 0.0%
Value ($000) $138 Shares 25,276 Est. Cost $5.64 Unrealized
MXCT MAXCYTE INC 0.0%
Value ($000) $137 Shares 35,287 Est. Cost $4.21 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $137 Shares 17,432 Est. Cost $7.27 Unrealized 0.0%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $134 Shares 13,355 Est. Cost $10.05 Unrealized
ECVT ECOVYST INC 0.0%
Value ($000) $131 Shares 19,151 Est. Cost $9.67 Unrealized -21.2%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $130 Shares 19,984 Est. Cost $6.93 Unrealized 0.0%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value ($000) $130 Shares 22,445 Est. Cost $7.05 Unrealized -23.2%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $130 Shares 23,712 Est. Cost $4.45 Unrealized +2.9%
ACTG ACACIA RESH CORP 0.0%
Value ($000) $127 Shares 27,187 Est. Cost $4.60 Unrealized +7.4%
BORR BORR DRILLING LTD 0.0%
Value ($000) $125 Shares 22,697 Est. Cost $5.74 Unrealized +2.5%
FLL FULL HSE RESORTS INC 0.0%
Value ($000) $122 Shares 24,283 Est. Cost $5.09 Unrealized 0.0%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $120 Shares 31,861 Est. Cost $3.18 Unrealized -3.5%
OOMA OOMA INC 0.0%
Value ($000) $120 Shares 10,521 Est. Cost $9.76 Unrealized +1.3%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value ($000) $119 Shares 12,776 Est. Cost $7.24 Unrealized 0.0%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value ($000) $116 Shares 23,624 Est. Cost $5.74 Unrealized -9.0%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $116 Shares 31,448 Est. Cost $11.17 Unrealized -67.5%
ULBI ULTRALIFE CORP 0.0%
Value ($000) $115 Shares 12,764 Est. Cost $10.32 Unrealized 0.0%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $114 Shares 13,175 Est. Cost $13.19 Unrealized -26.8%
ISPR ISPIRE TECHNOLOGY INC 0.0%
Value ($000) $114 Shares 18,418 Est. Cost $7.23 Unrealized 0.0%
CXM SPRINKLR INC 0.0%
Value ($000) $111 Shares 14,357 Est. Cost $8.80 Unrealized 0.0%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $111 Shares 23,282 Est. Cost $4.76 Unrealized
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $108 Shares 23,383 Est. Cost $4.64 Unrealized
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $107 Shares 15,282 Est. Cost $7.02 Unrealized
NKTX NKARTA INC 0.0%
Value ($000) $106 Shares 23,480 Est. Cost $5.68 Unrealized 0.0%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value ($000) $106 Shares 19,993 Est. Cost $5.05 Unrealized 0.0%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $106 Shares 48,707 Est. Cost $3.28 Unrealized 0.0%
EPM EVOLUTION PETE CORP 0.0%
Value ($000) $104 Shares 19,514 Est. Cost $4.58 Unrealized 0.0%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $101 Shares 10,418 Est. Cost $10.33 Unrealized 0.0%
CITY OFFICE REIT INC 0.0%
Value ($000) $98 Shares 16,738 Est. Cost $5.45 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $98 Shares 11,419 Est. Cost $4.86 Unrealized +42.5%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $98 Shares 20,878 Est. Cost $5.18 Unrealized -24.1%
TEAD OUTBRAIN INC 0.0%
Value ($000) $94 Shares 19,270 Est. Cost $4.08 Unrealized +18.5%
MNKD MANNKIND CORP 0.0%
Value ($000) $93 Shares 14,783 Est. Cost $4.03 Unrealized +42.6%
VIGIL NEUROSCIENCE INC 0.0%
Value ($000) $90 Shares 26,329 Est. Cost $3.40 Unrealized
DENNYS CORP 0.0%
Value ($000) $88 Shares 13,666 Est. Cost $6.45 Unrealized
BTMD BIOTE CORP 0.0%
Value ($000) $88 Shares 15,761 Est. Cost $6.67 Unrealized 0.0%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $84 Shares 24,445 Est. Cost $4.20 Unrealized 0.0%
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $84 Shares 11,344 Est. Cost $6.20 Unrealized 0.0%
SKLZ SKILLZ INC 0.0%
Value ($000) $83 Shares 14,841 Est. Cost $6.17 Unrealized 0.0%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $82 Shares 13,939 Est. Cost $7.91 Unrealized
MASS 908 DEVICES INC 0.0%
Value ($000) $81 Shares 23,201 Est. Cost $5.36 Unrealized -17.3%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $80 Shares 17,943 Est. Cost $4.69 Unrealized 0.0%
TRUECAR INC 0.0%
Value ($000) $80 Shares 23,138 Est. Cost $3.45 Unrealized
VRA VERA BRADLEY INC 0.0%
Value ($000) $79 Shares 14,516 Est. Cost $5.91 Unrealized 0.0%
MIND MEDICINE MINDMED INC 0.0%
Value ($000) $79 Shares 13,827 Est. Cost $5.69 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $77 Shares 11,493 Est. Cost $5.29 Unrealized +9.8%
CIFR CIPHER MINING INC 0.0%
Value ($000) $76 Shares 19,553 Est. Cost $3.27 Unrealized +28.8%
SCPHARMACEUTICALS INC 0.0%
Value ($000) $70 Shares 15,349 Est. Cost $4.68 Unrealized
PYXS PYXIS ONCOLOGY INC 0.0%
Value ($000) $69 Shares 18,890 Est. Cost $3.50 Unrealized 0.0%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $67 Shares 11,298 Est. Cost $5.81 Unrealized 0.0%
BTBT BIT DIGITAL INC 0.0%
Value ($000) $63 Shares 18,039 Est. Cost $3.32 Unrealized 0.0%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $63 Shares 11,271 Est. Cost $7.68 Unrealized 0.0%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $63 Shares 34,373 Est. Cost $9.25 Unrealized -59.8%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $59 Shares 12,686 Est. Cost $4.84 Unrealized 0.0%
VERI VERITONE INC 0.0%
Value ($000) $57 Shares 15,849 Est. Cost $3.55 Unrealized -14.0%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $54 Shares 10,336 Est. Cost $4.52 Unrealized 0.0%
EEX EMERALD HOLDING INC 0.0%
Value ($000) $53 Shares 10,689 Est. Cost $5.25 Unrealized 0.0%
STTK SHATTUCK LABS INC 0.0%
Value ($000) $53 Shares 15,245 Est. Cost $3.73 Unrealized 0.0%
WALD WALDENCAST PLC 0.0%
Value ($000) $51 Shares 14,104 Est. Cost $3.37 Unrealized 0.0%
VIVID SEATS INC 0.0%
Value ($000) $48 Shares 12,988 Est. Cost $5.99 Unrealized
OABI OMNIAB INC 0.0%
Value ($000) $47 Shares 11,225 Est. Cost $4.32 Unrealized 0.0%
MBI MBIA INC 0.0%
Value ($000) $46 Shares 12,746 Est. Cost $4.13 Unrealized 0.0%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value ($000) $41 Shares 20,048 Est. Cost $4.63 Unrealized 0.0%
VERRICA PHARMACEUTICALS INC 0.0%
Value ($000) $36 Shares 24,865 Est. Cost $1.45 Unrealized
POSEIDA THERAPEUTICS INC 0.0%
Value ($000) $31 Shares 10,696 Est. Cost $2.86 Unrealized
SGMT SAGIMET BIOSCIENCES INC 0.0%
Value ($000) $28 Shares 10,073 Est. Cost $4.59 Unrealized -32.8%
OUTSET MED INC 0.0%
Value ($000) $11 Shares 16,026 Est. Cost $0.68 Unrealized