SHERBROOKE PARK ADVISERS LLC Quant / Systematic

CIK: 0001965377 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $313,372 (100.0% shares, 0.0% debt)

Holdings (717)

ED CONSOLIDATED EDISON INC 0.7%
Value ($000) $2,082 Shares 23,336 Est. Cost $90.81 Unrealized +4.4%
HAS HASBRO INC 0.6%
Value ($000) $2,017 Shares 36,074 Est. Cost $61.76 Unrealized +0.9%
EOG EOG RES INC 0.6%
Value ($000) $1,987 Shares 16,207 Est. Cost $121.75 Unrealized +1.3%
AMAT APPLIED MATLS INC 0.6%
Value ($000) $1,899 Shares 11,677 Est. Cost $179.18 Unrealized 0.0%
LRCX LAM RESEARCH CORP 0.6%
Value ($000) $1,784 Shares 24,698 Est. Cost $74.98 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.5%
Value ($000) $1,677 Shares 16,844 Est. Cost $118.20 Unrealized -7.0%
IT GARTNER INC 0.5%
Value ($000) $1,620 Shares 3,343 Est. Cost $515.55 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $1,533 Shares 10,597 Est. Cost $149.59 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.5%
Value ($000) $1,531 Shares 2,587 Est. Cost $680.61 Unrealized +5.3%
NEE NEXTERA ENERGY INC 0.5%
Value ($000) $1,491 Shares 20,792 Est. Cost $74.99 Unrealized +0.0%
FLS FLOWSERVE CORP 0.5%
Value ($000) $1,481 Shares 25,741 Est. Cost $56.34 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.5%
Value ($000) $1,465 Shares 3,792 Est. Cost $368.54 Unrealized +5.1%
LYFT LYFT INC 0.5%
Value ($000) $1,433 Shares 111,105 Est. Cost $15.84 Unrealized -6.4%
REGN REGENERON PHARMACEUTICALS 0.5%
Value ($000) $1,428 Shares 2,004 Est. Cost $834.60 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.4%
Value ($000) $1,383 Shares 3,745 Est. Cost $367.78 Unrealized +7.0%
HD HOME DEPOT INC 0.4%
Value ($000) $1,356 Shares 3,486 Est. Cost $388.35 Unrealized +2.3%
MSI MOTOROLA SOLUTIONS INC 0.4%
Value ($000) $1,355 Shares 2,931 Est. Cost $383.42 Unrealized +22.2%
CWEN/A CLEARWAY ENERGY INC 0.4%
Value ($000) $1,337 Shares 54,702 Est. Cost $23.76 Unrealized +1.5%
PFE PFIZER INC 0.4%
Value ($000) $1,329 Shares 50,092 Est. Cost $25.12 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.4%
Value ($000) $1,299 Shares 17,042 Est. Cost $33.84 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.4%
Value ($000) $1,299 Shares 5,808 Est. Cost $235.04 Unrealized +5.4%
ADBE ADOBE INC 0.4%
Value ($000) $1,298 Shares 2,920 Est. Cost $532.72 Unrealized -7.1%
SO SOUTHERN CO 0.4%
Value ($000) $1,268 Shares 15,398 Est. Cost $83.40 Unrealized +1.3%
AVT AVNET INC 0.4%
Value ($000) $1,237 Shares 23,649 Est. Cost $50.95 Unrealized +3.2%
UBER UBER TECHNOLOGIES INC 0.4%
Value ($000) $1,230 Shares 20,383 Est. Cost $71.11 Unrealized +0.4%
SMARTSHEET INC 0.4%
Value ($000) $1,226 Shares 21,882 Est. Cost $51.02 Unrealized
PNW PINNACLE WEST CAP CORP 0.4%
Value ($000) $1,225 Shares 14,447 Est. Cost $74.59 Unrealized +13.9%
EIX EDISON INTL 0.4%
Value ($000) $1,224 Shares 15,332 Est. Cost $78.43 Unrealized +0.6%
GEN GEN DIGITAL INC 0.4%
Value ($000) $1,178 Shares 43,026 Est. Cost $26.42 Unrealized +6.7%
MDU MDU RES GROUP INC 0.4%
Value ($000) $1,174 Shares 65,177 Est. Cost $14.92 Unrealized +13.3%
EXC EXELON CORP 0.4%
Value ($000) $1,171 Shares 31,103 Est. Cost $34.58 Unrealized +7.8%
OLED UNIVERSAL DISPLAY CORP 0.4%
Value ($000) $1,155 Shares 7,900 Est. Cost $175.37 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $1,152 Shares 3,275 Est. Cost $328.66 Unrealized +7.9%
AEP AMERICAN ELEC PWR CO INC 0.4%
Value ($000) $1,142 Shares 12,379 Est. Cost $82.62 Unrealized +12.7%
INGR INGREDION INC 0.4%
Value ($000) $1,139 Shares 8,279 Est. Cost $140.75 Unrealized 0.0%
CTAS CINTAS CORP 0.4%
Value ($000) $1,134 Shares 6,205 Est. Cost $208.34 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.4%
Value ($000) $1,114 Shares 16,042 Est. Cost $53.51 Unrealized +29.6%
MAS MASCO CORP 0.4%
Value ($000) $1,098 Shares 15,134 Est. Cost $72.81 Unrealized +7.7%
ROST ROSS STORES INC 0.3%
Value ($000) $1,084 Shares 7,164 Est. Cost $137.97 Unrealized +5.2%
QRVO QORVO INC 0.3%
Value ($000) $1,068 Shares 15,273 Est. Cost $95.94 Unrealized -16.5%
EXEL EXELIXIS INC 0.3%
Value ($000) $1,067 Shares 32,038 Est. Cost $25.03 Unrealized +29.6%
AEE AMEREN CORP 0.3%
Value ($000) $1,061 Shares 11,898 Est. Cost $86.51 Unrealized 0.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.3%
Value ($000) $1,056 Shares 12,498 Est. Cost $90.52 Unrealized 0.0%
NOV NOV INC 0.3%
Value ($000) $1,031 Shares 70,594 Est. Cost $18.12 Unrealized -13.8%
FOXA FOX CORP 0.3%
Value ($000) $1,013 Shares 20,852 Est. Cost $39.86 Unrealized +11.9%
IDA IDACORP INC 0.3%
Value ($000) $1,011 Shares 9,247 Est. Cost $97.05 Unrealized +13.2%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $1,009 Shares 8,385 Est. Cost $98.13 Unrealized +22.9%
MDT MEDTRONIC PLC 0.3%
Value ($000) $1,003 Shares 12,553 Est. Cost $83.84 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO 0.3%
Value ($000) $981 Shares 16,172 Est. Cost $61.28 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $977 Shares 9,079 Est. Cost $112.36 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.3%
Value ($000) $976 Shares 4,073 Est. Cost $231.96 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.3%
Value ($000) $973 Shares 7,708 Est. Cost $148.69 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.3%
Value ($000) $972 Shares 4,399 Est. Cost $231.32 Unrealized 0.0%
PTC PTC INC 0.3%
Value ($000) $969 Shares 5,270 Est. Cost $177.40 Unrealized +6.9%
RNG RINGCENTRAL INC 0.3%
Value ($000) $969 Shares 27,669 Est. Cost $34.47 Unrealized +4.2%
TSN TYSON FOODS INC 0.3%
Value ($000) $969 Shares 16,862 Est. Cost $58.07 Unrealized -0.1%
NTAP NETAPP INC 0.3%
Value ($000) $966 Shares 8,318 Est. Cost $119.15 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.3%
Value ($000) $957 Shares 34,935 Est. Cost $32.47 Unrealized 0.0%
FCN FTI CONSULTING INC 0.3%
Value ($000) $954 Shares 4,989 Est. Cost $215.61 Unrealized -4.4%
LLY ELI LILLY & CO 0.3%
Value ($000) $947 Shares 1,227 Est. Cost $881.18 Unrealized -6.8%
HESS CORP 0.3%
Value ($000) $944 Shares 7,100 Est. Cost $133.01 Unrealized
ONTO ONTO INNOVATION INC 0.3%
Value ($000) $936 Shares 5,614 Est. Cost $182.71 Unrealized 0.0%
HRB BLOCK H & R INC 0.3%
Value ($000) $933 Shares 17,656 Est. Cost $56.67 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.3%
Value ($000) $931 Shares 8,995 Est. Cost $76.66 Unrealized +41.9%
KBR KBR INC 0.3%
Value ($000) $930 Shares 16,046 Est. Cost $62.80 Unrealized 0.0%
ESTC ELASTIC N V 0.3%
Value ($000) $921 Shares 9,299 Est. Cost $98.62 Unrealized -6.3%
VEEV VEEVA SYS INC 0.3%
Value ($000) $920 Shares 4,378 Est. Cost $219.92 Unrealized 0.0%
OKTA OKTA INC 0.3%
Value ($000) $920 Shares 11,669 Est. Cost $91.68 Unrealized -15.4%
EME EMCOR GROUP INC 0.3%
Value ($000) $917 Shares 2,020 Est. Cost $472.15 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC 0.3%
Value ($000) $906 Shares 21,310 Est. Cost $35.38 Unrealized +19.8%
FCX FREEPORT-MCMORAN INC 0.3%
Value ($000) $904 Shares 23,748 Est. Cost $44.16 Unrealized -0.3%
RPRX ROYALTY PHARMA PLC 0.3%
Value ($000) $890 Shares 34,891 Est. Cost $27.70 Unrealized -4.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.3%
Value ($000) $877 Shares 6,816 Est. Cost $150.56 Unrealized 0.0%
PSN PARSONS CORP DEL 0.3%
Value ($000) $876 Shares 9,492 Est. Cost $101.96 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $870 Shares 6,480 Est. Cost $108.04 Unrealized +27.5%
ZTS ZOETIS INC 0.3%
Value ($000) $868 Shares 5,325 Est. Cost $176.35 Unrealized 0.0%
CCI CROWN CASTLE INC 0.3%
Value ($000) $867 Shares 9,557 Est. Cost $98.11 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $858 Shares 7,100 Est. Cost $156.29 Unrealized -7.9%
CDW CDW CORP 0.3%
Value ($000) $855 Shares 4,912 Est. Cost $190.95 Unrealized 0.0%
LEN LENNAR CORP 0.3%
Value ($000) $854 Shares 6,266 Est. Cost $146.77 Unrealized +8.8%
GMED GLOBUS MED INC 0.3%
Value ($000) $853 Shares 10,308 Est. Cost $78.87 Unrealized 0.0%
SJM SMUCKER J M CO 0.3%
Value ($000) $851 Shares 7,731 Est. Cost $109.96 Unrealized 0.0%
IR INGERSOLL RAND INC 0.3%
Value ($000) $850 Shares 9,399 Est. Cost $99.45 Unrealized 0.0%
DASH DOORDASH INC 0.3%
Value ($000) $847 Shares 5,050 Est. Cost $143.37 Unrealized +14.6%
NXST NEXSTAR MEDIA GROUP INC 0.3%
Value ($000) $845 Shares 5,349 Est. Cost $158.81 Unrealized +0.1%
CCK CROWN HLDGS INC 0.3%
Value ($000) $828 Shares 10,019 Est. Cost $89.91 Unrealized 0.0%
CCL CARNIVAL CORP 0.3%
Value ($000) $828 Shares 33,235 Est. Cost $15.56 Unrealized +50.4%
CPRI CAPRI HOLDINGS LIMITED 0.3%
Value ($000) $826 Shares 39,243 Est. Cost $27.20 Unrealized 0.0%
TNL TRAVEL PLUS LEISURE CO 0.3%
Value ($000) $826 Shares 16,371 Est. Cost $48.39 Unrealized 0.0%
XEL XCEL ENERGY INC 0.3%
Value ($000) $825 Shares 12,218 Est. Cost $61.22 Unrealized +5.2%
RTX RTX CORPORATION 0.3%
Value ($000) $823 Shares 7,112 Est. Cost $102.41 Unrealized +15.5%
AVY AVERY DENNISON CORP 0.3%
Value ($000) $816 Shares 4,362 Est. Cost $199.18 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.3%
Value ($000) $816 Shares 6,187 Est. Cost $129.57 Unrealized +11.4%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $813 Shares 8,947 Est. Cost $98.92 Unrealized -5.9%
MRK MERCK & CO INC 0.3%
Value ($000) $802 Shares 8,058 Est. Cost $119.47 Unrealized -17.4%
ALL ALLSTATE CORP 0.3%
Value ($000) $798 Shares 4,137 Est. Cost $172.85 Unrealized +9.8%
SMTC SEMTECH CORP 0.3%
Value ($000) $793 Shares 12,824 Est. Cost $52.80 Unrealized 0.0%
BOX BOX INC 0.3%
Value ($000) $787 Shares 24,900 Est. Cost $32.80 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.2%
Value ($000) $783 Shares 25,988 Est. Cost $33.12 Unrealized 0.0%
GNTX GENTEX CORP 0.2%
Value ($000) $782 Shares 27,235 Est. Cost $30.74 Unrealized -2.7%
UNP UNION PAC CORP 0.2%
Value ($000) $781 Shares 3,427 Est. Cost $230.22 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $778 Shares 8,711 Est. Cost $84.52 Unrealized +4.2%
GPN GLOBAL PMTS INC 0.2%
Value ($000) $776 Shares 6,926 Est. Cost $107.88 Unrealized 0.0%
VERINT SYS INC 0.2%
Value ($000) $768 Shares 27,960 Est. Cost $27.45 Unrealized
GAP GAP INC 0.2%
Value ($000) $766 Shares 32,430 Est. Cost $22.09 Unrealized -0.6%
COO COOPER COS INC 0.2%
Value ($000) $765 Shares 8,318 Est. Cost $101.87 Unrealized 0.0%
VMI VALMONT INDS INC 0.2%
Value ($000) $761 Shares 2,481 Est. Cost $308.84 Unrealized +4.3%
PEP PEPSICO INC 0.2%
Value ($000) $755 Shares 4,965 Est. Cost $161.79 Unrealized -3.2%
BLDR BUILDERS FIRSTSOURCE INC 0.2%
Value ($000) $755 Shares 5,282 Est. Cost $176.96 Unrealized 0.0%
HAYW HAYWARD HLDGS INC 0.2%
Value ($000) $751 Shares 49,108 Est. Cost $13.87 Unrealized +12.9%
ENPH ENPHASE ENERGY INC 0.2%
Value ($000) $746 Shares 10,867 Est. Cost $79.35 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.2%
Value ($000) $746 Shares 4,810 Est. Cost $172.73 Unrealized 0.0%
OGE OGE ENERGY CORP 0.2%
Value ($000) $742 Shares 17,976 Est. Cost $38.81 Unrealized +7.3%
AES AES CORP 0.2%
Value ($000) $735 Shares 57,102 Est. Cost $15.68 Unrealized -10.6%
KR KROGER CO 0.2%
Value ($000) $730 Shares 11,933 Est. Cost $57.34 Unrealized 0.0%
EVER EVERQUOTE INC 0.2%
Value ($000) $725 Shares 36,282 Est. Cost $17.96 Unrealized +5.2%
RL RALPH LAUREN CORP 0.2%
Value ($000) $723 Shares 3,130 Est. Cost $209.74 Unrealized 0.0%
DTE DTE ENERGY CO 0.2%
Value ($000) $720 Shares 5,960 Est. Cost $114.81 Unrealized +3.1%
HPQ HP INC 0.2%
Value ($000) $716 Shares 21,952 Est. Cost $34.20 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value ($000) $708 Shares 7,988 Est. Cost $90.77 Unrealized -4.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value ($000) $701 Shares 1,986 Est. Cost $349.50 Unrealized +5.2%
ETR ENTERGY CORP NEW 0.2%
Value ($000) $700 Shares 9,229 Est. Cost $69.96 Unrealized 0.0%
SLGN SILGAN HLDGS INC 0.2%
Value ($000) $698 Shares 13,412 Est. Cost $46.44 Unrealized +14.8%
FLYW FLYWIRE CORPORATION 0.2%
Value ($000) $696 Shares 33,773 Est. Cost $19.54 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP 0.2%
Value ($000) $696 Shares 15,329 Est. Cost $34.88 Unrealized +39.6%
APPF APPFOLIO INC 0.2%
Value ($000) $694 Shares 2,812 Est. Cost $234.05 Unrealized +0.0%
BRX BRIXMOR PPTY GROUP INC 0.2%
Value ($000) $694 Shares 24,916 Est. Cost $25.03 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.2%
Value ($000) $688 Shares 6,207 Est. Cost $117.43 Unrealized +2.4%
VMC VULCAN MATLS CO 0.2%
Value ($000) $688 Shares 2,673 Est. Cost $266.73 Unrealized 0.0%
TRU TRANSUNION 0.2%
Value ($000) $687 Shares 7,415 Est. Cost $100.69 Unrealized 0.0%
BIIB BIOGEN INC 0.2%
Value ($000) $683 Shares 4,464 Est. Cost $191.83 Unrealized -12.1%
MCK MCKESSON CORP 0.2%
Value ($000) $681 Shares 1,195 Est. Cost $552.61 Unrealized +0.8%
IRDM IRIDIUM COMMUNICATIONS INC 0.2%
Value ($000) $671 Shares 23,139 Est. Cost $29.74 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $657 Shares 3,503 Est. Cost $193.15 Unrealized 0.0%
EVRG EVERGY INC 0.2%
Value ($000) $651 Shares 10,582 Est. Cost $48.64 Unrealized +21.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value ($000) $648 Shares 7,675 Est. Cost $85.29 Unrealized 0.0%
PNR PENTAIR PLC 0.2%
Value ($000) $647 Shares 6,430 Est. Cost $87.56 Unrealized +15.9%
ON ON SEMICONDUCTOR CORP 0.2%
Value ($000) $646 Shares 10,250 Est. Cost $68.91 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $642 Shares 3,024 Est. Cost $216.79 Unrealized 0.0%
CLX CLOROX CO DEL 0.2%
Value ($000) $642 Shares 3,953 Est. Cost $157.37 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.2%
Value ($000) $637 Shares 1,105 Est. Cost $604.28 Unrealized 0.0%
GRMN GARMIN LTD 0.2%
Value ($000) $629 Shares 3,051 Est. Cost $157.66 Unrealized +22.1%
ATR APTARGROUP INC 0.2%
Value ($000) $629 Shares 4,004 Est. Cost $139.90 Unrealized +17.4%
NEM NEWMONT CORP 0.2%
Value ($000) $627 Shares 16,846 Est. Cost $44.64 Unrealized 0.0%
GLW CORNING INC 0.2%
Value ($000) $623 Shares 13,115 Est. Cost $37.03 Unrealized +25.2%
CHDN CHURCHILL DOWNS INC 0.2%
Value ($000) $622 Shares 4,655 Est. Cost $137.36 Unrealized +0.2%
CTVA CORTEVA INC 0.2%
Value ($000) $620 Shares 10,885 Est. Cost $58.42 Unrealized 0.0%
TRGP TARGA RES CORP 0.2%
Value ($000) $618 Shares 3,463 Est. Cost $175.16 Unrealized 0.0%
CIEN CIENA CORP 0.2%
Value ($000) $616 Shares 7,264 Est. Cost $71.76 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $615 Shares 4,695 Est. Cost $113.98 Unrealized +14.2%
LOW LOWES COS INC 0.2%
Value ($000) $611 Shares 2,475 Est. Cost $261.54 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.2%
Value ($000) $608 Shares 3,370 Est. Cost $165.19 Unrealized +11.9%
STE STERIS PLC 0.2%
Value ($000) $603 Shares 2,932 Est. Cost $217.42 Unrealized 0.0%
INFORMATICA INC 0.2%
Value ($000) $600 Shares 23,145 Est. Cost $25.28 Unrealized
SCCO SOUTHERN COPPER CORP 0.2%
Value ($000) $598 Shares 6,566 Est. Cost $100.99 Unrealized -2.9%
CHD CHURCH & DWIGHT CO INC 0.2%
Value ($000) $597 Shares 5,703 Est. Cost $104.03 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.2%
Value ($000) $596 Shares 8,836 Est. Cost $51.28 Unrealized +28.0%
PWP PERELLA WEINBERG PARTNERS 0.2%
Value ($000) $595 Shares 24,979 Est. Cost $19.04 Unrealized +19.7%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $590 Shares 15,401 Est. Cost $48.21 Unrealized -16.0%
TOL TOLL BROTHERS INC 0.2%
Value ($000) $589 Shares 4,679 Est. Cost $148.49 Unrealized 0.0%
KEX KIRBY CORP 0.2%
Value ($000) $588 Shares 5,554 Est. Cost $120.50 Unrealized 0.0%
VST VISTRA CORP 0.2%
Value ($000) $587 Shares 4,261 Est. Cost $86.23 Unrealized +59.9%
TTEK TETRA TECH INC NEW 0.2%
Value ($000) $587 Shares 14,731 Est. Cost $44.89 Unrealized 0.0%
BBW BUILD-A-BEAR WORKSHOP INC 0.2%
Value ($000) $585 Shares 12,709 Est. Cost $38.07 Unrealized 0.0%
BAC BANK AMERICA CORP 0.2%
Value ($000) $584 Shares 13,299 Est. Cost $31.07 Unrealized +37.8%
STAG STAG INDL INC 0.2%
Value ($000) $584 Shares 17,278 Est. Cost $33.82 Unrealized
G GENPACT LIMITED 0.2%
Value ($000) $584 Shares 13,598 Est. Cost $41.62 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.2%
Value ($000) $580 Shares 7,429 Est. Cost $74.21 Unrealized 0.0%
GNK GENCO SHIPPING & TRADING LTD 0.2%
Value ($000) $575 Shares 41,219 Est. Cost $18.20 Unrealized -10.7%
AXS AXIS CAP HLDGS LTD 0.2%
Value ($000) $574 Shares 6,474 Est. Cost $76.62 Unrealized +10.3%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $571 Shares 7,711 Est. Cost $73.82 Unrealized 0.0%
BLD TOPBUILD CORP 0.2%
Value ($000) $570 Shares 1,830 Est. Cost $366.68 Unrealized 0.0%
WING WINGSTOP INC 0.2%
Value ($000) $569 Shares 2,002 Est. Cost $361.80 Unrealized -6.0%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $568 Shares 5,273 Est. Cost $105.91 Unrealized +2.7%
AVO MISSION PRODUCE INC 0.2%
Value ($000) $566 Shares 39,367 Est. Cost $11.03 Unrealized +17.2%
AAPL APPLE INC 0.2%
Value ($000) $559 Shares 2,231 Est. Cost $191.29 Unrealized +22.6%
HSY HERSHEY CO 0.2%
Value ($000) $558 Shares 3,292 Est. Cost $172.88 Unrealized 0.0%
CDNA CAREDX INC 0.2%
Value ($000) $552 Shares 25,800 Est. Cost $24.49 Unrealized -0.7%
TROW PRICE T ROWE GROUP INC 0.2%
Value ($000) $552 Shares 4,882 Est. Cost $109.05 Unrealized 0.0%
CF CF INDS HLDGS INC 0.2%
Value ($000) $550 Shares 6,450 Est. Cost $84.24 Unrealized 0.0%
DUOL DUOLINGO INC 0.2%
Value ($000) $549 Shares 1,694 Est. Cost $318.27 Unrealized 0.0%
WOOF PETCO HEALTH & WELLNESS CO I 0.2%
Value ($000) $549 Shares 144,043 Est. Cost $3.76 Unrealized +20.1%
LUMN LUMEN TECHNOLOGIES INC 0.2%
Value ($000) $549 Shares 103,351 Est. Cost $6.90 Unrealized 0.0%
TJX TJX COS INC NEW 0.2%
Value ($000) $548 Shares 4,534 Est. Cost $101.32 Unrealized +16.2%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value ($000) $546 Shares 4,385 Est. Cost $131.37 Unrealized 0.0%
RS RELIANCE INC 0.2%
Value ($000) $545 Shares 2,024 Est. Cost $300.24 Unrealized -1.2%
BSY BENTLEY SYS INC 0.2%
Value ($000) $545 Shares 11,661 Est. Cost $48.45 Unrealized 0.0%
RMD RESMED INC 0.2%
Value ($000) $540 Shares 2,363 Est. Cost $238.44 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.2%
Value ($000) $538 Shares 4,236 Est. Cost $132.91 Unrealized 0.0%
MDB MONGODB INC 0.2%
Value ($000) $537 Shares 2,307 Est. Cost $340.09 Unrealized -17.0%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $533 Shares 2,762 Est. Cost $143.79 Unrealized +31.7%
VRNS VARONIS SYS INC 0.2%
Value ($000) $531 Shares 11,951 Est. Cost $52.01 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.2%
Value ($000) $530 Shares 3,236 Est. Cost $130.42 Unrealized +17.5%
ZG ZILLOW GROUP INC 0.2%
Value ($000) $529 Shares 7,471 Est. Cost $68.94 Unrealized 0.0%
DHI D R HORTON INC 0.2%
Value ($000) $529 Shares 3,782 Est. Cost $164.94 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.2%
Value ($000) $527 Shares 9,180 Est. Cost $54.95 Unrealized +7.1%
REV GROUP INC 0.2%
Value ($000) $527 Shares 16,539 Est. Cost $31.87 Unrealized
MKSI MKS INSTRS INC 0.2%
Value ($000) $527 Shares 5,047 Est. Cost $121.15 Unrealized -11.7%
CBRE CBRE GROUP INC 0.2%
Value ($000) $526 Shares 4,009 Est. Cost $86.72 Unrealized +51.0%
CWEN CLEARWAY ENERGY INC 0.2%
Value ($000) $525 Shares 20,196 Est. Cost $25.85 Unrealized 0.0%
UNFI UNITED NAT FOODS INC 0.2%
Value ($000) $524 Shares 19,204 Est. Cost $23.04 Unrealized 0.0%
POST POST HLDGS INC 0.2%
Value ($000) $523 Shares 4,571 Est. Cost $104.08 Unrealized +9.5%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value ($000) $521 Shares 1,164 Est. Cost $347.20 Unrealized +23.3%
WMT WALMART INC 0.2%
Value ($000) $517 Shares 5,721 Est. Cost $85.80 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $515 Shares 1,019 Est. Cost $552.89 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.2%
Value ($000) $515 Shares 15,052 Est. Cost $34.33 Unrealized +9.6%
COIN COINBASE GLOBAL INC 0.2%
Value ($000) $514 Shares 2,072 Est. Cost $253.86 Unrealized 0.0%
FOX FOX CORP 0.2%
Value ($000) $513 Shares 11,207 Est. Cost $35.51 Unrealized +17.4%
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $511 Shares 2,178 Est. Cost $233.00 Unrealized +6.6%
CROX CROCS INC 0.2%
Value ($000) $508 Shares 4,634 Est. Cost $126.20 Unrealized -7.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $505 Shares 3,387 Est. Cost $153.39 Unrealized +1.9%
UNF UNIFIRST CORP MASS 0.2%
Value ($000) $502 Shares 2,936 Est. Cost $189.01 Unrealized 0.0%
STAA STAAR SURGICAL CO 0.2%
Value ($000) $502 Shares 20,663 Est. Cost $28.56 Unrealized 0.0%
PINS PINTEREST INC 0.2%
Value ($000) $502 Shares 17,307 Est. Cost $34.26 Unrealized -8.3%
LBTYK LIBERTY GLOBAL LTD 0.2%
Value ($000) $500 Shares 38,034 Est. Cost $12.35 Unrealized 0.0%
CFLT CONFLUENT INC 0.2%
Value ($000) $498 Shares 17,809 Est. Cost $22.39 Unrealized +19.7%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $497 Shares 12,420 Est. Cost $39.40 Unrealized 0.0%
CPB THE CAMPBELLS COMPANY 0.2%
Value ($000) $496 Shares 11,847 Est. Cost $46.21 Unrealized -6.4%
ASTH ASTRANA HEALTH INC 0.2%
Value ($000) $494 Shares 15,666 Est. Cost $47.50 Unrealized 0.0%
W WAYFAIR INC 0.2%
Value ($000) $491 Shares 11,083 Est. Cost $56.94 Unrealized -17.2%
NOG NORTHERN OIL & GAS INC 0.2%
Value ($000) $490 Shares 13,198 Est. Cost $36.96 Unrealized +6.1%
HILLENBRAND INC 0.2%
Value ($000) $490 Shares 15,906 Est. Cost $27.80 Unrealized
EMN EASTMAN CHEM CO 0.2%
Value ($000) $489 Shares 5,355 Est. Cost $95.95 Unrealized +1.4%
MAX MEDIAALPHA INC 0.2%
Value ($000) $484 Shares 42,843 Est. Cost $17.25 Unrealized -16.6%
YETI YETI HLDGS INC 0.2%
Value ($000) $484 Shares 12,559 Est. Cost $41.07 Unrealized -3.3%
CR CRANE COMPANY 0.2%
Value ($000) $481 Shares 3,172 Est. Cost $136.63 Unrealized +20.0%
KLAC KLA CORP 0.2%
Value ($000) $479 Shares 760 Est. Cost $669.07 Unrealized 0.0%
TXG 10X GENOMICS INC 0.2%
Value ($000) $478 Shares 33,311 Est. Cost $33.29 Unrealized -52.6%
THRM GENTHERM INC 0.2%
Value ($000) $478 Shares 11,965 Est. Cost $45.69 Unrealized -8.3%
SCVL SHOE CARNIVAL INC 0.2%
Value ($000) $477 Shares 14,432 Est. Cost $40.82 Unrealized -11.3%
CDE COEUR MNG INC 0.2%
Value ($000) $477 Shares 83,408 Est. Cost $6.36 Unrealized +1.8%
SAFT SAFETY INS GROUP INC 0.2%
Value ($000) $475 Shares 5,766 Est. Cost $82.25 Unrealized +0.7%
LGND LIGAND PHARMACEUTICALS INC 0.2%
Value ($000) $475 Shares 4,433 Est. Cost $100.67 Unrealized +12.3%
BRO BROWN & BROWN INC 0.2%
Value ($000) $474 Shares 4,642 Est. Cost $106.04 Unrealized 0.0%
PWR QUANTA SVCS INC 0.2%
Value ($000) $473 Shares 1,497 Est. Cost $223.43 Unrealized +43.8%
FMC FMC CORP 0.2%
Value ($000) $471 Shares 9,692 Est. Cost $56.30 Unrealized -2.6%
YUM YUM BRANDS INC 0.1%
Value ($000) $470 Shares 3,502 Est. Cost $130.18 Unrealized +1.6%
GMS INC 0.1%
Value ($000) $470 Shares 5,536 Est. Cost $80.77 Unrealized
HLNE HAMILTON LANE INC 0.1%
Value ($000) $469 Shares 3,170 Est. Cost $178.20 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $469 Shares 1,736 Est. Cost $284.91 Unrealized 0.0%
NTGR NETGEAR INC 0.1%
Value ($000) $468 Shares 16,778 Est. Cost $18.01 Unrealized +30.6%
LKQ LKQ CORP 0.1%
Value ($000) $466 Shares 12,693 Est. Cost $40.33 Unrealized -8.7%
MSFT MICROSOFT CORP 0.1%
Value ($000) $466 Shares 1,105 Est. Cost $423.10 Unrealized -0.2%
BG BUNGE GLOBAL SA 0.1%
Value ($000) $464 Shares 5,973 Est. Cost $84.46 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC 0.1%
Value ($000) $464 Shares 6,156 Est. Cost $74.22 Unrealized 0.0%
MGRC MCGRATH RENTCORP 0.1%
Value ($000) $463 Shares 4,142 Est. Cost $106.15 Unrealized +8.1%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $463 Shares 728 Est. Cost $655.15 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $461 Shares 3,203 Est. Cost $116.81 Unrealized +40.7%
NOW SERVICENOW INC 0.1%
Value ($000) $457 Shares 431 Est. Cost $202.58 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value ($000) $456 Shares 6,526 Est. Cost $83.05 Unrealized 0.0%
CIVI CIVITAS RESOURCES INC 0.1%
Value ($000) $453 Shares 9,879 Est. Cost $50.96 Unrealized -9.1%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $453 Shares 5,893 Est. Cost $57.32 Unrealized +31.7%
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $452 Shares 4,891 Est. Cost $97.38 Unrealized 0.0%
COP CONOCOPHILLIPS 0.1%
Value ($000) $451 Shares 4,550 Est. Cost $112.82 Unrealized -9.3%
R RYDER SYS INC 0.1%
Value ($000) $451 Shares 2,873 Est. Cost $156.26 Unrealized 0.0%
SGI TEMPUR SEALY INTL INC 0.1%
Value ($000) $450 Shares 7,938 Est. Cost $53.36 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.1%
Value ($000) $449 Shares 2,906 Est. Cost $151.15 Unrealized 0.0%
OSPN ONESPAN INC 0.1%
Value ($000) $439 Shares 23,699 Est. Cost $16.47 Unrealized 0.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.1%
Value ($000) $438 Shares 10,183 Est. Cost $36.81 Unrealized +9.2%
ALLE ALLEGION PLC 0.1%
Value ($000) $438 Shares 3,349 Est. Cost $139.95 Unrealized 0.0%
STT STATE STR CORP 0.1%
Value ($000) $437 Shares 4,455 Est. Cost $80.15 Unrealized +13.8%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value ($000) $437 Shares 10,387 Est. Cost $49.61 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $435 Shares 1,486 Est. Cost $287.90 Unrealized 0.0%
MCY MERCURY GENL CORP NEW 0.1%
Value ($000) $434 Shares 6,531 Est. Cost $57.54 Unrealized +22.2%
PHM PULTE GROUP INC 0.1%
Value ($000) $433 Shares 3,979 Est. Cost $128.60 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $432 Shares 87 Est. Cost $3331.35 Unrealized +43.0%
ECL ECOLAB INC 0.1%
Value ($000) $430 Shares 1,837 Est. Cost $234.26 Unrealized +4.8%
BLFS BIOLIFE SOLUTIONS INC 0.1%
Value ($000) $430 Shares 16,574 Est. Cost $23.62 Unrealized +5.4%
ACIW ACI WORLDWIDE INC 0.1%
Value ($000) $429 Shares 8,273 Est. Cost $53.19 Unrealized 0.0%
NEU NEWMARKET CORP 0.1%
Value ($000) $429 Shares 812 Est. Cost $514.84 Unrealized +1.9%
COTY COTY INC 0.1%
Value ($000) $424 Shares 60,889 Est. Cost $8.49 Unrealized -9.5%
KMT KENNAMETAL INC 0.1%
Value ($000) $421 Shares 17,515 Est. Cost $25.50 Unrealized 0.0%
IDXX IDEXX LABS INC 0.1%
Value ($000) $420 Shares 1,017 Est. Cost $485.80 Unrealized -9.7%
FIX COMFORT SYS USA INC 0.1%
Value ($000) $420 Shares 990 Est. Cost $437.35 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC 0.1%
Value ($000) $418 Shares 16,425 Est. Cost $23.37 Unrealized +14.0%
TPH TRI POINTE HOMES INC 0.1%
Value ($000) $416 Shares 11,461 Est. Cost $38.62 Unrealized +7.9%
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value ($000) $415 Shares 22,638 Est. Cost $23.18 Unrealized -30.4%
OGN ORGANON & CO 0.1%
Value ($000) $413 Shares 27,711 Est. Cost $19.71 Unrealized -20.1%
U UNITY SOFTWARE INC 0.1%
Value ($000) $413 Shares 18,381 Est. Cost $22.24 Unrealized 0.0%
UPST UPSTART HLDGS INC 0.1%
Value ($000) $413 Shares 6,701 Est. Cost $62.34 Unrealized 0.0%
BTU PEABODY ENERGY CORP 0.1%
Value ($000) $411 Shares 19,633 Est. Cost $24.26 Unrealized 0.0%
CAT CATERPILLAR INC 0.1%
Value ($000) $410 Shares 1,131 Est. Cost $381.74 Unrealized 0.0%
TREE LENDINGTREE INC NEW 0.1%
Value ($000) $409 Shares 10,552 Est. Cost $38.75 Unrealized
HOLX HOLOGIC INC 0.1%
Value ($000) $407 Shares 5,645 Est. Cost $74.96 Unrealized +4.2%
MHK MOHAWK INDS INC 0.1%
Value ($000) $407 Shares 3,414 Est. Cost $128.27 Unrealized +9.0%
PTLO PORTILLOS INC 0.1%
Value ($000) $404 Shares 43,013 Est. Cost $11.44 Unrealized 0.0%
PRI PRIMERICA INC 0.1%
Value ($000) $404 Shares 1,488 Est. Cost $283.50 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $399 Shares 2,921 Est. Cost $137.14 Unrealized -9.8%
AMRC AMERESCO INC 0.1%
Value ($000) $398 Shares 16,957 Est. Cost $28.88 Unrealized 0.0%
SPXC SPX TECHNOLOGIES INC 0.1%
Value ($000) $392 Shares 2,691 Est. Cost $145.52 Unrealized
PLXS PLEXUS CORP 0.1%
Value ($000) $391 Shares 2,498 Est. Cost $152.86 Unrealized 0.0%
AVNT AVIENT CORPORATION 0.1%
Value ($000) $391 Shares 9,558 Est. Cost $44.90 Unrealized +4.1%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $389 Shares 2,687 Est. Cost $145.50 Unrealized 0.0%
AIZ ASSURANT INC 0.1%
Value ($000) $388 Shares 1,822 Est. Cost $169.33 Unrealized +20.7%
PI IMPINJ INC 0.1%
Value ($000) $388 Shares 2,672 Est. Cost $167.83 Unrealized +12.9%
HZO MARINEMAX INC 0.1%
Value ($000) $387 Shares 13,376 Est. Cost $31.36 Unrealized -2.1%
DNOW DNOW INC 0.1%
Value ($000) $386 Shares 29,673 Est. Cost $13.48 Unrealized 0.0%
SITIO ROYALTIES CORP 0.1%
Value ($000) $386 Shares 20,112 Est. Cost $19.18 Unrealized
BLBD BLUE BIRD CORP 0.1%
Value ($000) $385 Shares 9,972 Est. Cost $41.76 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.1%
Value ($000) $385 Shares 16,682 Est. Cost $23.45 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE INC 0.1%
Value ($000) $384 Shares 17,315 Est. Cost $19.55 Unrealized 0.0%
HLF HERBALIFE LTD 0.1%
Value ($000) $382 Shares 57,117 Est. Cost $7.43 Unrealized 0.0%
SKY CHAMPION HOMES INC 0.1%
Value ($000) $381 Shares 4,328 Est. Cost $86.49 Unrealized +11.8%
AYI ACUITY BRANDS INC 0.1%
Value ($000) $380 Shares 1,302 Est. Cost $241.03 Unrealized +29.1%
AMEDISYS INC 0.1%
Value ($000) $380 Shares 4,185 Est. Cost $90.79 Unrealized
LIVN LIVANOVA PLC 0.1%
Value ($000) $378 Shares 8,172 Est. Cost $51.28 Unrealized 0.0%
NDAQ NASDAQ INC 0.1%
Value ($000) $378 Shares 4,887 Est. Cost $67.05 Unrealized +13.7%
VECO VEECO INSTRS INC DEL 0.1%
Value ($000) $377 Shares 14,068 Est. Cost $29.03 Unrealized 0.0%
VCYT VERACYTE INC 0.1%
Value ($000) $376 Shares 9,493 Est. Cost $28.77 Unrealized +31.6%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $375 Shares 1,785 Est. Cost $234.55 Unrealized 0.0%
AAMI BRIGHTSPHERE INVT GROUP INC 0.1%
Value ($000) $375 Shares 14,229 Est. Cost $28.00 Unrealized 0.0%
WLDN WILLDAN GROUP INC 0.1%
Value ($000) $375 Shares 9,839 Est. Cost $42.90 Unrealized 0.0%
KE KIMBALL ELECTRONICS INC 0.1%
Value ($000) $375 Shares 20,006 Est. Cost $19.91 Unrealized -5.7%
NTNX NUTANIX INC 0.1%
Value ($000) $373 Shares 6,097 Est. Cost $48.78 Unrealized +34.0%
FFIV F5 INC 0.1%
Value ($000) $371 Shares 1,477 Est. Cost $180.87 Unrealized +32.2%
KRYS KRYSTAL BIOTECH INC 0.1%
Value ($000) $369 Shares 2,353 Est. Cost $162.56 Unrealized +9.1%
TARS TARSUS PHARMACEUTICALS INC 0.1%
Value ($000) $364 Shares 6,571 Est. Cost $29.27 Unrealized +55.2%
RRR RED ROCK RESORTS INC 0.1%
Value ($000) $363 Shares 7,845 Est. Cost $55.68 Unrealized -8.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $362 Shares 5,510 Est. Cost $66.98 Unrealized 0.0%
RBA RB GLOBAL INC 0.1%
Value ($000) $361 Shares 3,998 Est. Cost $81.16 Unrealized +10.2%
GM GENERAL MTRS CO 0.1%
Value ($000) $360 Shares 6,758 Est. Cost $46.03 Unrealized +12.4%
FR FIRST INDL RLTY TR INC 0.1%
Value ($000) $356 Shares 7,097 Est. Cost $52.54 Unrealized
ALG ALAMO GROUP INC 0.1%
Value ($000) $354 Shares 1,903 Est. Cost $197.63 Unrealized -6.2%
PHR PHREESIA INC 0.1%
Value ($000) $353 Shares 14,042 Est. Cost $23.00 Unrealized -7.1%
MNRO MONRO INC 0.1%
Value ($000) $353 Shares 14,224 Est. Cost $27.40 Unrealized 0.0%
OPCH OPTION CARE HEALTH INC 0.1%
Value ($000) $353 Shares 15,201 Est. Cost $30.69 Unrealized -17.7%
F FORD MTR CO 0.1%
Value ($000) $351 Shares 35,441 Est. Cost $10.34 Unrealized -4.5%
EPC EDGEWELL PERS CARE CO 0.1%
Value ($000) $351 Shares 10,442 Est. Cost $34.33 Unrealized 0.0%
OC OWENS CORNING NEW 0.1%
Value ($000) $350 Shares 2,055 Est. Cost $150.56 Unrealized +24.1%
MET METLIFE INC 0.1%
Value ($000) $348 Shares 4,252 Est. Cost $80.65 Unrealized 0.0%
MTZ MASTEC INC 0.1%
Value ($000) $348 Shares 2,557 Est. Cost $109.17 Unrealized +22.8%
TRUP TRUPANION INC 0.1%
Value ($000) $347 Shares 7,208 Est. Cost $51.34 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $347 Shares 8,465 Est. Cost $39.41 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $347 Shares 2,491 Est. Cost $138.63 Unrealized 0.0%
DIOD DIODES INC 0.1%
Value ($000) $347 Shares 5,620 Est. Cost $62.33 Unrealized 0.0%
HLIO HELIOS TECHNOLOGIES INC 0.1%
Value ($000) $346 Shares 7,750 Est. Cost $43.97 Unrealized +12.6%
AXSM AXSOME THERAPEUTICS INC 0.1%
Value ($000) $345 Shares 4,082 Est. Cost $88.13 Unrealized +4.3%
ZM ZOOM COMMUNICATIONS INC 0.1%
Value ($000) $345 Shares 4,229 Est. Cost $66.51 Unrealized +18.2%
ADMA ADMA BIOLOGICS INC 0.1%
Value ($000) $344 Shares 20,066 Est. Cost $10.13 Unrealized +85.7%
RDNT RADNET INC 0.1%
Value ($000) $342 Shares 4,892 Est. Cost $73.77 Unrealized 0.0%
NSSC NAPCO SEC TECHNOLOGIES INC 0.1%
Value ($000) $340 Shares 9,559 Est. Cost $37.64 Unrealized 0.0%
SNBR SLEEP NUMBER CORP 0.1%
Value ($000) $339 Shares 22,234 Est. Cost $15.52 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $339 Shares 1,338 Est. Cost $177.84 Unrealized +49.9%
CGNX COGNEX CORP 0.1%
Value ($000) $339 Shares 9,440 Est. Cost $38.78 Unrealized 0.0%
SF STIFEL FINL CORP 0.1%
Value ($000) $338 Shares 3,190 Est. Cost $105.03 Unrealized 0.0%
ARDX ARDELYX INC 0.1%
Value ($000) $338 Shares 66,623 Est. Cost $5.52 Unrealized 0.0%
UA UNDER ARMOUR INC 0.1%
Value ($000) $337 Shares 45,147 Est. Cost $7.17 Unrealized +16.3%
HUBS HUBSPOT INC 0.1%
Value ($000) $337 Shares 483 Est. Cost $613.26 Unrealized +4.8%
UPBD UPBOUND GROUP INC 0.1%
Value ($000) $336 Shares 11,510 Est. Cost $31.04 Unrealized 0.0%
MWA MUELLER WTR PRODS INC 0.1%
Value ($000) $333 Shares 14,813 Est. Cost $23.15 Unrealized 0.0%
TNDM TANDEM DIABETES CARE INC 0.1%
Value ($000) $332 Shares 9,225 Est. Cost $33.83 Unrealized 0.0%
SNCY SUN CTRY AIRLS HLDGS INC 0.1%
Value ($000) $331 Shares 22,725 Est. Cost $13.57 Unrealized 0.0%
XYL XYLEM INC 0.1%
Value ($000) $331 Shares 2,853 Est. Cost $133.48 Unrealized -6.6%
CROSSFIRST BANKSHARES INC 0.1%
Value ($000) $331 Shares 21,836 Est. Cost $15.97 Unrealized
DAKT DAKTRONICS INC 0.1%
Value ($000) $330 Shares 19,574 Est. Cost $15.08 Unrealized 0.0%
ATRC ATRICURE INC 0.1%
Value ($000) $330 Shares 10,792 Est. Cost $32.16 Unrealized 0.0%
CSTL CASTLE BIOSCIENCES INC 0.1%
Value ($000) $330 Shares 12,372 Est. Cost $25.45 Unrealized +19.7%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $330 Shares 3,916 Est. Cost $91.01 Unrealized +11.3%
LGIH LGI HOMES INC 0.1%
Value ($000) $329 Shares 3,684 Est. Cost $105.00 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value ($000) $329 Shares 1,355 Est. Cost $244.97 Unrealized 0.0%
COMP COMPASS INC 0.1%
Value ($000) $329 Shares 56,177 Est. Cost $6.33 Unrealized 0.0%
CBT CABOT CORP 0.1%
Value ($000) $328 Shares 3,593 Est. Cost $104.66 Unrealized 0.0%
MGPI MGP INGREDIENTS INC NEW 0.1%
Value ($000) $328 Shares 8,319 Est. Cost $54.42 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $327 Shares 673 Est. Cost $433.79 Unrealized +21.5%
NWPX NORTHWEST PIPE CO 0.1%
Value ($000) $326 Shares 6,759 Est. Cost $39.88 Unrealized +25.1%
FTI TECHNIPFMC PLC 0.1%
Value ($000) $325 Shares 11,235 Est. Cost $25.50 Unrealized +10.9%
NTCT NETSCOUT SYS INC 0.1%
Value ($000) $325 Shares 14,988 Est. Cost $21.68 Unrealized 0.0%
TROX TRONOX HOLDINGS PLC 0.1%
Value ($000) $324 Shares 32,210 Est. Cost $14.69 Unrealized -17.2%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $324 Shares 1,553 Est. Cost $223.39 Unrealized 0.0%
CUBE CUBESMART 0.1%
Value ($000) $323 Shares 7,531 Est. Cost $53.83 Unrealized
CARG CARGURUS INC 0.1%
Value ($000) $322 Shares 8,814 Est. Cost $34.34 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $321 Shares 5,329 Est. Cost $55.35 Unrealized +8.9%
DSP VIANT TECHNOLOGY INC 0.1%
Value ($000) $320 Shares 16,863 Est. Cost $10.66 Unrealized +46.5%
SYY SYSCO CORP 0.1%
Value ($000) $320 Shares 4,184 Est. Cost $72.70 Unrealized +1.7%
CLSK CLEANSPARK INC 0.1%
Value ($000) $320 Shares 34,724 Est. Cost $12.11 Unrealized 0.0%
APPN APPIAN CORP 0.1%
Value ($000) $320 Shares 9,690 Est. Cost $35.74 Unrealized 0.0%
PRSU VIAD CORP 0.1%
Value ($000) $319 Shares 7,495 Est. Cost $41.26 Unrealized 0.0%
ACA ARCOSA INC 0.1%
Value ($000) $318 Shares 3,290 Est. Cost $100.27 Unrealized 0.0%
BWA BORGWARNER INC 0.1%
Value ($000) $317 Shares 9,987 Est. Cost $33.47 Unrealized 0.0%
VNT VONTIER CORPORATION 0.1%
Value ($000) $315 Shares 8,650 Est. Cost $40.11 Unrealized -8.0%
BX BLACKSTONE INC 0.1%
Value ($000) $315 Shares 1,829 Est. Cost $168.78 Unrealized 0.0%
CARS CARS COM INC 0.1%
Value ($000) $314 Shares 18,144 Est. Cost $18.22 Unrealized -4.0%
DGII DIGI INTL INC 0.1%
Value ($000) $314 Shares 10,401 Est. Cost $26.81 Unrealized +16.2%
STC STEWART INFORMATION SVCS COR 0.1%
Value ($000) $314 Shares 4,651 Est. Cost $71.51 Unrealized 0.0%
LADR LADDER CAP CORP 0.1%
Value ($000) $312 Shares 27,862 Est. Cost $11.60 Unrealized
KTB KONTOOR BRANDS INC 0.1%
Value ($000) $312 Shares 3,650 Est. Cost $85.73 Unrealized 0.0%
PEB PEBBLEBROOK HOTEL TR 0.1%
Value ($000) $311 Shares 22,982 Est. Cost $13.23 Unrealized
CRC CALIFORNIA RES CORP 0.1%
Value ($000) $311 Shares 6,000 Est. Cost $52.22 Unrealized 0.0%
MNKD MANNKIND CORP 0.1%
Value ($000) $310 Shares 48,186 Est. Cost $5.88 Unrealized +14.0%
CPRX CATALYST PHARMACEUTICALS INC 0.1%
Value ($000) $309 Shares 14,785 Est. Cost $16.37 Unrealized +31.3%
SBH SALLY BEAUTY HLDGS INC 0.1%
Value ($000) $308 Shares 29,503 Est. Cost $12.12 Unrealized +5.4%
AGO ASSURED GUARANTY LTD 0.1%
Value ($000) $308 Shares 3,425 Est. Cost $77.80 Unrealized +11.4%
CMC COMMERCIAL METALS CO 0.1%
Value ($000) $308 Shares 6,209 Est. Cost $55.42 Unrealized 0.0%
KMPR KEMPER CORP 0.1%
Value ($000) $305 Shares 4,598 Est. Cost $61.48 Unrealized +7.3%
SSTI SOUNDTHINKING INC 0.1%
Value ($000) $304 Shares 23,302 Est. Cost $13.26 Unrealized -9.5%
DY DYCOM INDS INC 0.1%
Value ($000) $304 Shares 1,745 Est. Cost $185.01 Unrealized 0.0%
EPAM EPAM SYS INC 0.1%
Value ($000) $303 Shares 1,295 Est. Cost $222.46 Unrealized 0.0%
AOS SMITH A O CORP 0.1%
Value ($000) $302 Shares 4,433 Est. Cost $74.08 Unrealized 0.0%
UEC URANIUM ENERGY CORP 0.1%
Value ($000) $301 Shares 44,973 Est. Cost $7.65 Unrealized 0.0%
HDSN HUDSON TECHNOLOGIES INC 0.1%
Value ($000) $299 Shares 53,497 Est. Cost $8.27 Unrealized -20.4%
CSGS CSG SYS INTL INC 0.1%
Value ($000) $298 Shares 5,840 Est. Cost $50.25 Unrealized 0.0%
ADNT ADIENT PLC 0.1%
Value ($000) $298 Shares 17,300 Est. Cost $19.98 Unrealized 0.0%
ADT ADT INC DEL 0.1%
Value ($000) $298 Shares 43,114 Est. Cost $7.05 Unrealized 0.0%
GNL GLOBAL NET LEASE INC 0.1%
Value ($000) $297 Shares 40,720 Est. Cost $8.21 Unrealized
HIMS HIMS & HERS HEALTH INC 0.1%
Value ($000) $297 Shares 12,281 Est. Cost $19.05 Unrealized +30.0%
CMP COMPASS MINERALS INTL INC 0.1%
Value ($000) $297 Shares 26,388 Est. Cost $13.06 Unrealized 0.0%
MYRG MYR GROUP INC DEL 0.1%
Value ($000) $297 Shares 1,994 Est. Cost $113.49 Unrealized +23.2%
HIPO HIPPO HLDGS INC 0.1%
Value ($000) $296 Shares 11,064 Est. Cost $24.60 Unrealized 0.0%
IPAR INTERPARFUMS INC 0.1%
Value ($000) $296 Shares 2,249 Est. Cost $125.29 Unrealized +2.5%
CART MAPLEBEAR INC 0.1%
Value ($000) $295 Shares 7,127 Est. Cost $32.96 Unrealized +31.5%
D DOMINION ENERGY INC 0.1%
Value ($000) $294 Shares 5,467 Est. Cost $51.64 Unrealized +4.6%
BLUEPRINT MEDICINES CORP 0.1%
Value ($000) $294 Shares 3,374 Est. Cost $92.09 Unrealized
SRI STONERIDGE INC 0.1%
Value ($000) $294 Shares 46,914 Est. Cost $14.26 Unrealized -46.2%
GIS GENERAL MLS INC 0.1%
Value ($000) $294 Shares 4,605 Est. Cost $65.64 Unrealized -2.4%
SXC SUNCOKE ENERGY INC 0.1%
Value ($000) $293 Shares 27,405 Est. Cost $10.06 Unrealized +6.5%
ACLX ARCELLX INC 0.1%
Value ($000) $292 Shares 3,805 Est. Cost $86.39 Unrealized 0.0%
ZD ZIFF DAVIS INC 0.1%
Value ($000) $292 Shares 5,369 Est. Cost $48.11 Unrealized +9.1%
RCKT ROCKET PHARMACEUTICALS INC 0.1%
Value ($000) $292 Shares 23,193 Est. Cost $15.05 Unrealized 0.0%
EXP EAGLE MATLS INC 0.1%
Value ($000) $291 Shares 1,181 Est. Cost $287.02 Unrealized 0.0%
AVPT AVEPOINT INC 0.1%
Value ($000) $291 Shares 17,651 Est. Cost $15.19 Unrealized 0.0%
ENR ENERGIZER HLDGS INC NEW 0.1%
Value ($000) $291 Shares 8,352 Est. Cost $32.32 Unrealized 0.0%
ACEL ACCEL ENTERTAINMENT INC 0.1%
Value ($000) $291 Shares 27,252 Est. Cost $11.42 Unrealized 0.0%
LTH LIFE TIME GROUP HOLDINGS INC 0.1%
Value ($000) $291 Shares 13,151 Est. Cost $22.62 Unrealized +5.7%
THR THERMON GROUP HLDGS INC 0.1%
Value ($000) $289 Shares 10,049 Est. Cost $30.16 Unrealized -2.3%
PRM PERIMETER SOLUTIONS INC 0.1%
Value ($000) $289 Shares 22,597 Est. Cost $13.06 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $289 Shares 1,973 Est. Cost $153.06 Unrealized 0.0%
AZO AUTOZONE INC 0.1%
Value ($000) $288 Shares 90 Est. Cost $3166.27 Unrealized 0.0%
BEPC BROOKFIELD RENEWABLE CORP 0.1%
Value ($000) $287 Shares 10,384 Est. Cost $29.14 Unrealized 0.0%
ORA ORMAT TECHNOLOGIES INC 0.1%
Value ($000) $286 Shares 4,223 Est. Cost $76.74 Unrealized 0.0%
CURV TORRID HLDGS INC 0.1%
Value ($000) $286 Shares 54,627 Est. Cost $6.74 Unrealized -40.3%
ITRI ITRON INC 0.1%
Value ($000) $286 Shares 2,630 Est. Cost $101.18 Unrealized +10.4%
CAKE CHEESECAKE FACTORY INC 0.1%
Value ($000) $286 Shares 6,019 Est. Cost $44.96 Unrealized 0.0%
OKE ONEOK INC NEW 0.1%
Value ($000) $285 Shares 2,834 Est. Cost $81.49 Unrealized +18.8%
ZUMZ ZUMIEZ INC 0.1%
Value ($000) $283 Shares 14,776 Est. Cost $23.93 Unrealized -10.8%
REPX RILEY EXPLORATION PERMIAN IN 0.1%
Value ($000) $283 Shares 8,873 Est. Cost $23.80 Unrealized +20.6%
CORT CORCEPT THERAPEUTICS INC 0.1%
Value ($000) $283 Shares 5,620 Est. Cost $52.40 Unrealized 0.0%
CAVA CAVA GROUP INC 0.1%
Value ($000) $282 Shares 2,503 Est. Cost $133.35 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.1%
Value ($000) $282 Shares 2,491 Est. Cost $125.56 Unrealized -1.7%
TFX TELEFLEX INCORPORATED 0.1%
Value ($000) $281 Shares 1,579 Est. Cost $202.86 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $280 Shares 1,563 Est. Cost $214.27 Unrealized -5.4%
CVLT COMMVAULT SYS INC 0.1%
Value ($000) $280 Shares 1,853 Est. Cost $160.92 Unrealized 0.0%
FF FUTUREFUEL CORP 0.1%
Value ($000) $278 Shares 52,576 Est. Cost $4.34 Unrealized +19.7%
HASHICORP INC 0.1%
Value ($000) $278 Shares 8,122 Est. Cost $34.21 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.1%
Value ($000) $278 Shares 24,813 Est. Cost $12.54 Unrealized -7.3%
MAT MATTEL INC 0.1%
Value ($000) $277 Shares 15,635 Est. Cost $18.90 Unrealized 0.0%
WMB WILLIAMS COS INC 0.1%
Value ($000) $276 Shares 5,102 Est. Cost $51.72 Unrealized 0.0%
INTU INTUIT 0.1%
Value ($000) $275 Shares 438 Est. Cost $634.69 Unrealized 0.0%
ETSY ETSY INC 0.1%
Value ($000) $273 Shares 5,159 Est. Cost $53.32 Unrealized 0.0%
NABL N-ABLE INC 0.1%
Value ($000) $272 Shares 29,132 Est. Cost $13.38 Unrealized -16.3%
BLND BLEND LABS INC 0.1%
Value ($000) $271 Shares 64,417 Est. Cost $4.30 Unrealized 0.0%
CTKB CYTEK BIOSCIENCES INC 0.1%
Value ($000) $271 Shares 41,774 Est. Cost $6.31 Unrealized -5.7%
FHN FIRST HORIZON CORPORATION 0.1%
Value ($000) $270 Shares 13,421 Est. Cost $13.31 Unrealized +36.5%
PRAA PRA GROUP INC 0.1%
Value ($000) $270 Shares 12,920 Est. Cost $21.35 Unrealized 0.0%
OPLN OPENLANE INC 0.1%
Value ($000) $269 Shares 13,583 Est. Cost $18.44 Unrealized 0.0%
ATRO ASTRONICS CORP 0.1%
Value ($000) $269 Shares 16,875 Est. Cost $17.63 Unrealized 0.0%
SHOO MADDEN STEVEN LTD 0.1%
Value ($000) $269 Shares 6,321 Est. Cost $43.67 Unrealized 0.0%
PARAMOUNT GLOBAL 0.1%
Value ($000) $269 Shares 12,043 Est. Cost $21.86 Unrealized
CRM SALESFORCE INC 0.1%
Value ($000) $268 Shares 802 Est. Cost $316.76 Unrealized 0.0%
SPSC SPS COMM INC 0.1%
Value ($000) $265 Shares 1,441 Est. Cost $187.59 Unrealized 0.0%
CLFD CLEARFIELD INC 0.1%
Value ($000) $265 Shares 8,550 Est. Cost $33.59 Unrealized 0.0%
CMRC BIGCOMMERCE HLDGS INC 0.1%
Value ($000) $265 Shares 43,247 Est. Cost $6.25 Unrealized 0.0%
ARMK ARAMARK 0.1%
Value ($000) $264 Shares 7,080 Est. Cost $38.26 Unrealized 0.0%
MIRM MIRUM PHARMACEUTICALS INC 0.1%
Value ($000) $263 Shares 6,355 Est. Cost $39.89 Unrealized +4.5%
NTLA INTELLIA THERAPEUTICS INC 0.1%
Value ($000) $263 Shares 22,515 Est. Cost $15.61 Unrealized 0.0%
BZH BEAZER HOMES USA INC 0.1%
Value ($000) $262 Shares 9,552 Est. Cost $31.94 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.1%
Value ($000) $261 Shares 2,337 Est. Cost $131.93 Unrealized 0.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.1%
Value ($000) $260 Shares 34,628 Est. Cost $7.60 Unrealized -0.1%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.1%
Value ($000) $260 Shares 21,903 Est. Cost $7.75 Unrealized +48.0%
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $260 Shares 732 Est. Cost $266.24 Unrealized +34.9%
RPAY REPAY HLDGS CORP 0.1%
Value ($000) $258 Shares 33,872 Est. Cost $9.21 Unrealized -13.3%
THE ODP CORP 0.1%
Value ($000) $257 Shares 11,295 Est. Cost $27.25 Unrealized
AM ANTERO MIDSTREAM CORP 0.1%
Value ($000) $257 Shares 17,017 Est. Cost $10.25 Unrealized +38.6%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $256 Shares 1,366 Est. Cost $201.47 Unrealized 0.0%
EXPO EXPONENT INC 0.1%
Value ($000) $256 Shares 2,869 Est. Cost $98.95 Unrealized 0.0%
DX DYNEX CAP INC 0.1%
Value ($000) $255 Shares 20,170 Est. Cost $12.76 Unrealized
INGN INOGEN INC 0.1%
Value ($000) $254 Shares 27,683 Est. Cost $9.84 Unrealized -5.0%
GCT GIGACLOUD TECHNOLOGY INC 0.1%
Value ($000) $253 Shares 13,661 Est. Cost $23.14 Unrealized 0.0%
ZETA ZETA GLOBAL HOLDINGS CORP 0.1%
Value ($000) $252 Shares 14,033 Est. Cost $25.26 Unrealized 0.0%
CSW CSW INDUSTRIALS INC 0.1%
Value ($000) $252 Shares 715 Est. Cost $387.04 Unrealized 0.0%
POWI POWER INTEGRATIONS INC 0.1%
Value ($000) $252 Shares 4,084 Est. Cost $64.43 Unrealized -3.3%
FND FLOOR & DECOR HLDGS INC 0.1%
Value ($000) $250 Shares 2,512 Est. Cost $107.42 Unrealized 0.0%
HY HYSTER-YALE INC 0.1%
Value ($000) $250 Shares 4,907 Est. Cost $56.06 Unrealized 0.0%
RGR STURM RUGER & CO INC 0.1%
Value ($000) $250 Shares 7,054 Est. Cost $38.90 Unrealized 0.0%
SITM SITIME CORP 0.1%
Value ($000) $249 Shares 1,162 Est. Cost $203.63 Unrealized 0.0%
GH GUARDANT HEALTH INC 0.1%
Value ($000) $248 Shares 8,134 Est. Cost $28.13 Unrealized 0.0%
WFRD WEATHERFORD INTL PLC 0.1%
Value ($000) $248 Shares 3,469 Est. Cost $107.77 Unrealized -23.9%
VERX VERTEX INC 0.1%
Value ($000) $248 Shares 4,650 Est. Cost $48.49 Unrealized 0.0%
EIG EMPLOYERS HLDGS INC 0.1%
Value ($000) $247 Shares 4,823 Est. Cost $44.58 Unrealized +10.4%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $247 Shares 3,797 Est. Cost $60.06 Unrealized 0.0%
QCOM QUALCOMM INC 0.1%
Value ($000) $246 Shares 1,604 Est. Cost $148.01 Unrealized +7.8%
ACCOLADE INC 0.1%
Value ($000) $246 Shares 71,979 Est. Cost $4.41 Unrealized
OFIX ORTHOFIX MED INC 0.1%
Value ($000) $246 Shares 14,090 Est. Cost $14.75 Unrealized +17.9%
GTN GRAY TELEVISION INC 0.1%
Value ($000) $246 Shares 77,954 Est. Cost $5.15 Unrealized -9.4%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $245 Shares 200 Est. Cost $1304.80 Unrealized 0.0%
MTB M & T BK CORP 0.1%
Value ($000) $245 Shares 1,301 Est. Cost $192.14 Unrealized 0.0%
ENSTAR GROUP LIMITED 0.1%
Value ($000) $244 Shares 757 Est. Cost $322.05 Unrealized
DKNG DRAFTKINGS INC NEW 0.1%
Value ($000) $244 Shares 6,551 Est. Cost $41.51 Unrealized -4.4%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $243 Shares 5,563 Est. Cost $31.49 Unrealized +34.8%
CONSOL ENERGY INC NEW 0.1%
Value ($000) $243 Shares 2,277 Est. Cost $106.68 Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.1%
Value ($000) $243 Shares 2,745 Est. Cost $87.00 Unrealized 0.0%
ADTN ADTRAN HOLDINGS INC 0.1%
Value ($000) $242 Shares 29,087 Est. Cost $5.53 Unrealized +33.5%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $242 Shares 13,867 Est. Cost $14.38 Unrealized 0.0%
SMR NUSCALE PWR CORP 0.1%
Value ($000) $241 Shares 13,446 Est. Cost $20.63 Unrealized 0.0%
HCAT HEALTH CATALYST INC 0.1%
Value ($000) $241 Shares 34,097 Est. Cost $7.49 Unrealized +6.3%
CPNG COUPANG INC 0.1%
Value ($000) $241 Shares 10,961 Est. Cost $24.55 Unrealized 0.0%
PBF PBF ENERGY INC 0.1%
Value ($000) $239 Shares 9,004 Est. Cost $36.33 Unrealized -16.2%
DNA GINKGO BIOWORKS HOLDINGS INC 0.1%
Value ($000) $238 Shares 24,282 Est. Cost $10.02 Unrealized -14.5%
TWST TWIST BIOSCIENCE CORP 0.1%
Value ($000) $238 Shares 5,131 Est. Cost $45.19 Unrealized 0.0%
TGNA TEGNA INC 0.1%
Value ($000) $238 Shares 13,029 Est. Cost $17.50 Unrealized 0.0%
EVGO EVGO INC 0.1%
Value ($000) $237 Shares 58,634 Est. Cost $4.43 Unrealized +43.4%
MRNA MODERNA INC 0.1%
Value ($000) $237 Shares 5,710 Est. Cost $47.80 Unrealized 0.0%
URI UNITED RENTALS INC 0.1%
Value ($000) $237 Shares 337 Est. Cost $804.87 Unrealized 0.0%
TWLO TWILIO INC 0.1%
Value ($000) $237 Shares 2,190 Est. Cost $65.86 Unrealized +38.8%
JOUT JOHNSON OUTDOORS INC 0.1%
Value ($000) $236 Shares 7,150 Est. Cost $34.01 Unrealized 0.0%
AMR ALPHA METALLURGICAL RESOUR I 0.1%
Value ($000) $236 Shares 1,178 Est. Cost $223.90 Unrealized 0.0%
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value ($000) $236 Shares 3,307 Est. Cost $77.02 Unrealized 0.0%
CRMT AMERICAS CAR-MART INC 0.1%
Value ($000) $235 Shares 4,592 Est. Cost $58.00 Unrealized -21.5%
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $235 Shares 1,514 Est. Cost $117.21 Unrealized +26.8%
CVGW CALAVO GROWERS INC 0.1%
Value ($000) $235 Shares 9,222 Est. Cost $23.82 Unrealized +9.7%
ALTG ALTA EQUIPMENT GROUP INC 0.1%
Value ($000) $234 Shares 35,809 Est. Cost $7.45 Unrealized -8.5%
MTRX MATRIX SVC CO 0.1%
Value ($000) $233 Shares 19,499 Est. Cost $9.93 Unrealized +23.4%
FUL FULLER H B CO 0.1%
Value ($000) $233 Shares 3,451 Est. Cost $73.60 Unrealized 0.0%
INN SUMMIT HOTEL PPTYS INC 0.1%
Value ($000) $232 Shares 33,876 Est. Cost $6.85 Unrealized
PRIM PRIMORIS SVCS CORP 0.1%
Value ($000) $232 Shares 3,037 Est. Cost $73.05 Unrealized 0.0%
ACIC AMERICAN COASTAL INS CORP 0.1%
Value ($000) $231 Shares 17,181 Est. Cost $10.21 Unrealized +10.8%
RYAM RAYONIER ADVANCED MATLS INC 0.1%
Value ($000) $231 Shares 27,976 Est. Cost $6.96 Unrealized +20.8%
AVIDXCHANGE HOLDINGS INC 0.1%
Value ($000) $229 Shares 22,142 Est. Cost $12.33 Unrealized
XNCR XENCOR INC 0.1%
Value ($000) $229 Shares 9,949 Est. Cost $22.98 Unrealized 0.0%
ARIS WATER SOLUTIONS INC 0.1%
Value ($000) $228 Shares 9,525 Est. Cost $23.95 Unrealized
EASTERLY GOVT PPTYS INC 0.1%
Value ($000) $228 Shares 20,060 Est. Cost $12.49 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.1%
Value ($000) $228 Shares 5,335 Est. Cost $46.71 Unrealized 0.0%
JOE ST JOE CO 0.1%
Value ($000) $228 Shares 5,065 Est. Cost $51.74 Unrealized 0.0%
MARA MARA HOLDINGS INC 0.1%
Value ($000) $227 Shares 13,563 Est. Cost $20.23 Unrealized 0.0%
LFST LIFESTANCE HEALTH GROUP INC 0.1%
Value ($000) $227 Shares 30,848 Est. Cost $6.01 Unrealized +19.4%
LITE LUMENTUM HLDGS INC 0.1%
Value ($000) $227 Shares 2,705 Est. Cost $77.94 Unrealized 0.0%
RELY REMITLY GLOBAL INC 0.1%
Value ($000) $227 Shares 10,048 Est. Cost $13.58 Unrealized +35.6%
CWCO CONSOLIDATED WATER CO INC 0.1%
Value ($000) $227 Shares 8,759 Est. Cost $24.93 Unrealized 0.0%
LOCO EL POLLO LOCO HLDGS INC 0.1%
Value ($000) $226 Shares 19,597 Est. Cost $12.61 Unrealized 0.0%
CPRT COPART INC 0.1%
Value ($000) $226 Shares 3,936 Est. Cost $49.74 Unrealized +14.5%
KRO KRONOS WORLDWIDE INC 0.1%
Value ($000) $226 Shares 23,150 Est. Cost $10.76 Unrealized +0.6%
TTC TORO CO 0.1%
Value ($000) $226 Shares 2,817 Est. Cost $89.39 Unrealized -6.2%
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value ($000) $226 Shares 18,631 Est. Cost $15.98 Unrealized -18.1%
EVR EVERCORE INC 0.1%
Value ($000) $225 Shares 813 Est. Cost $279.37 Unrealized 0.0%
SPHR SPHERE ENTERTAINMENT CO 0.1%
Value ($000) $224 Shares 5,560 Est. Cost $41.83 Unrealized 0.0%
INTC INTEL CORP 0.1%
Value ($000) $224 Shares 11,149 Est. Cost $38.27 Unrealized -41.1%
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $223 Shares 7,952 Est. Cost $28.52 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $222 Shares 2,967 Est. Cost $68.64 Unrealized 0.0%
NTST NETSTREIT CORP 0.1%
Value ($000) $221 Shares 15,633 Est. Cost $16.17 Unrealized
HRTG HERITAGE INSURANCE HLDGS INC 0.1%
Value ($000) $220 Shares 18,190 Est. Cost $11.60 Unrealized -0.5%
HELE HELEN OF TROY LTD 0.1%
Value ($000) $220 Shares 3,669 Est. Cost $101.31 Unrealized -34.4%
NV5 GLOBAL INC 0.1%
Value ($000) $219 Shares 11,625 Est. Cost $18.84 Unrealized
GGG GRACO INC 0.1%
Value ($000) $218 Shares 2,583 Est. Cost $85.20 Unrealized 0.0%
DCO DUCOMMUN INC DEL 0.1%
Value ($000) $217 Shares 3,413 Est. Cost $64.22 Unrealized 0.0%
ASAN ASANA INC 0.1%
Value ($000) $215 Shares 10,626 Est. Cost $15.83 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value ($000) $215 Shares 1,857 Est. Cost $137.93 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $214 Shares 1,006 Est. Cost $217.77 Unrealized 0.0%
IAC IAC INC 0.1%
Value ($000) $213 Shares 4,948 Est. Cost $40.06 Unrealized 0.0%
ACMR ACM RESH INC 0.1%
Value ($000) $213 Shares 14,122 Est. Cost $24.61 Unrealized -26.6%
PLUS EPLUS INC 0.1%
Value ($000) $213 Shares 2,881 Est. Cost $87.33 Unrealized 0.0%
FULC FULCRUM THERAPEUTICS INC 0.1%
Value ($000) $212 Shares 45,157 Est. Cost $7.42 Unrealized -50.3%
ASC ARDMORE SHIPPING CORP 0.1%
Value ($000) $212 Shares 17,465 Est. Cost $13.17 Unrealized 0.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.1%
Value ($000) $212 Shares 22,739 Est. Cost $10.06 Unrealized 0.0%
ANDE ANDERSONS INC 0.1%
Value ($000) $212 Shares 5,230 Est. Cost $45.32 Unrealized 0.0%
CWH CAMPING WORLD HLDGS INC 0.1%
Value ($000) $212 Shares 10,043 Est. Cost $20.61 Unrealized +6.4%
EVTC EVERTEC INC 0.1%
Value ($000) $212 Shares 6,131 Est. Cost $33.12 Unrealized +3.1%
UPWK UPWORK INC 0.1%
Value ($000) $211 Shares 12,896 Est. Cost $13.01 Unrealized +10.7%
RAMP LIVERAMP HLDGS INC 0.1%
Value ($000) $211 Shares 6,937 Est. Cost $27.96 Unrealized 0.0%
EXPI EXP WORLD HLDGS INC 0.1%
Value ($000) $211 Shares 18,298 Est. Cost $12.88 Unrealized 0.0%
SB SAFE BULKERS INC 0.1%
Value ($000) $209 Shares 58,645 Est. Cost $5.30 Unrealized -21.2%
HLI HOULIHAN LOKEY INC 0.1%
Value ($000) $209 Shares 1,205 Est. Cost $173.44 Unrealized 0.0%
FE FIRSTENERGY CORP 0.1%
Value ($000) $209 Shares 5,253 Est. Cost $39.82 Unrealized +0.3%
PAR PAR TECHNOLOGY CORP 0.1%
Value ($000) $207 Shares 2,854 Est. Cost $68.41 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.1%
Value ($000) $207 Shares 3,035 Est. Cost $70.41 Unrealized +3.3%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value ($000) $207 Shares 1,168 Est. Cost $165.33 Unrealized 0.0%
SKT TANGER INC 0.1%
Value ($000) $206 Shares 6,047 Est. Cost $34.13 Unrealized
NORDSTROM INC 0.1%
Value ($000) $206 Shares 8,515 Est. Cost $22.49 Unrealized
CALM CAL MAINE FOODS INC 0.1%
Value ($000) $206 Shares 1,997 Est. Cost $61.89 Unrealized +38.0%
SCI SERVICE CORP INTL 0.1%
Value ($000) $205 Shares 2,563 Est. Cost $81.80 Unrealized 0.0%
PBI PITNEY BOWES INC 0.1%
Value ($000) $204 Shares 28,241 Est. Cost $6.74 Unrealized +10.2%
RXST RXSIGHT INC 0.1%
Value ($000) $204 Shares 5,947 Est. Cost $45.10 Unrealized 0.0%
ALRM ALARM COM HLDGS INC 0.1%
Value ($000) $204 Shares 3,361 Est. Cost $66.10 Unrealized -9.9%
MRC GLOBAL INC 0.1%
Value ($000) $204 Shares 15,964 Est. Cost $12.64 Unrealized
IRMD IRADIMED CORP 0.1%
Value ($000) $204 Shares 3,707 Est. Cost $42.89 Unrealized +20.6%
BMI BADGER METER INC 0.1%
Value ($000) $203 Shares 959 Est. Cost $215.93 Unrealized 0.0%
FOLD AMICUS THERAPEUTICS INC 0.1%
Value ($000) $203 Shares 21,536 Est. Cost $10.89 Unrealized -4.6%
ASPN ASPEN AEROGELS INC 0.1%
Value ($000) $202 Shares 17,018 Est. Cost $17.05 Unrealized 0.0%
NMIH NMI HLDGS INC 0.1%
Value ($000) $202 Shares 5,492 Est. Cost $38.85 Unrealized 0.0%
NTRA NATERA INC 0.1%
Value ($000) $202 Shares 1,275 Est. Cost $114.81 Unrealized +26.9%
ASTE ASTEC INDS INC 0.1%
Value ($000) $201 Shares 5,991 Est. Cost $34.09 Unrealized 0.0%
ARKO ARKO CORP 0.1%
Value ($000) $201 Shares 30,425 Est. Cost $6.11 Unrealized +9.6%
STNG SCORPIO TANKERS INC 0.1%
Value ($000) $200 Shares 4,035 Est. Cost $66.54 Unrealized
OII OCEANEERING INTL INC 0.1%
Value ($000) $200 Shares 7,677 Est. Cost $26.45 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value ($000) $200 Shares 7,777 Est. Cost $17.55 Unrealized +44.0%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.1%
Value ($000) $200 Shares 11,786 Est. Cost $18.83 Unrealized 0.0%
FSLY FASTLY INC 0.1%
Value ($000) $198 Shares 21,021 Est. Cost $8.31 Unrealized 0.0%
OLO INC 0.1%
Value ($000) $197 Shares 25,681 Est. Cost $5.33 Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.1%
Value ($000) $197 Shares 14,146 Est. Cost $10.96 Unrealized 0.0%
ENTA ENANTA PHARMACEUTICALS INC 0.1%
Value ($000) $192 Shares 33,451 Est. Cost $9.59 Unrealized 0.0%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.1%
Value ($000) $188 Shares 14,865 Est. Cost $13.91 Unrealized 0.0%
RGNX REGENXBIO INC 0.1%
Value ($000) $188 Shares 24,330 Est. Cost $13.99 Unrealized -32.9%
PACK RANPAK HOLDINGS CORP 0.1%
Value ($000) $187 Shares 27,239 Est. Cost $6.88 Unrealized -0.6%
RIGL RIGEL PHARMACEUTICALS INC 0.1%
Value ($000) $186 Shares 11,075 Est. Cost $19.18 Unrealized 0.0%
ABR ARBOR REALTY TRUST INC 0.1%
Value ($000) $183 Shares 13,215 Est. Cost $13.85 Unrealized
NEO NEOGENOMICS INC 0.1%
Value ($000) $183 Shares 11,102 Est. Cost $15.53 Unrealized 0.0%
RMAX RE MAX HLDGS INC 0.1%
Value ($000) $183 Shares 17,135 Est. Cost $12.00 Unrealized 0.0%
NCMI NATIONAL CINEMEDIA INC 0.1%
Value ($000) $182 Shares 27,427 Est. Cost $6.88 Unrealized 0.0%
BBBY BEYOND INC 0.1%
Value ($000) $179 Shares 36,341 Est. Cost $7.00 Unrealized 0.0%
ONTF ON24 INC 0.1%
Value ($000) $178 Shares 27,630 Est. Cost $6.65 Unrealized -3.4%
CPS COOPER STD HLDGS INC 0.1%
Value ($000) $178 Shares 13,128 Est. Cost $14.30 Unrealized 0.0%
BROOKLINE BANCORP INC DEL 0.1%
Value ($000) $178 Shares 15,048 Est. Cost $11.80 Unrealized
RXRX RECURSION PHARMACEUTICALS IN 0.1%
Value ($000) $177 Shares 26,230 Est. Cost $6.72 Unrealized 0.0%
CLB CORE LABORATORIES INC 0.1%
Value ($000) $176 Shares 10,145 Est. Cost $19.22 Unrealized 0.0%
HTLD HEARTLAND EXPRESS INC 0.1%
Value ($000) $175 Shares 15,594 Est. Cost $12.27 Unrealized -4.2%
TEAD OUTBRAIN INC 0.1%
Value ($000) $174 Shares 24,195 Est. Cost $4.36 Unrealized +25.0%
IMMR IMMERSION CORP 0.1%
Value ($000) $170 Shares 19,506 Est. Cost $8.74 Unrealized 0.0%
SKYT SKYWATER TECHNOLOGY INC 0.1%
Value ($000) $170 Shares 12,334 Est. Cost $9.93 Unrealized 0.0%
LANDSEA HOMES CORP 0.1%
Value ($000) $169 Shares 19,948 Est. Cost $12.51 Unrealized
FFIC FLUSHING FINL CORP 0.1%
Value ($000) $167 Shares 11,722 Est. Cost $14.81 Unrealized 0.0%
PSTL POSTAL REALTY TRUST INC 0.1%
Value ($000) $166 Shares 12,717 Est. Cost $14.34 Unrealized
AFCG ADVANCED FLOWER CAP INC 0.1%
Value ($000) $163 Shares 19,568 Est. Cost $8.30 Unrealized 0.0%
DDD 3-D SYS CORP DEL 0.1%
Value ($000) $159 Shares 48,383 Est. Cost $3.19 Unrealized 0.0%
NAVI NAVIENT CORPORATION 0.1%
Value ($000) $157 Shares 11,848 Est. Cost $16.42 Unrealized -8.9%
ASLE AERSALE CORPORATION 0.1%
Value ($000) $157 Shares 24,961 Est. Cost $5.77 Unrealized -0.7%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $155 Shares 34,019 Est. Cost $4.94 Unrealized +3.7%
ANNX ANNEXON INC 0.0%
Value ($000) $155 Shares 30,134 Est. Cost $5.17 Unrealized +19.0%
LAW CS DISCO INC 0.0%
Value ($000) $153 Shares 30,667 Est. Cost $6.73 Unrealized -13.7%
CLAR CLARUS CORP NEW 0.0%
Value ($000) $150 Shares 33,317 Est. Cost $4.86 Unrealized -10.5%
SHYFT GROUP INC 0.0%
Value ($000) $150 Shares 12,773 Est. Cost $12.50 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $147 Shares 24,469 Est. Cost $5.51 Unrealized 0.0%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $145 Shares 19,867 Est. Cost $7.30 Unrealized 0.0%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $145 Shares 13,268 Est. Cost $13.18 Unrealized 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $141 Shares 19,090 Est. Cost $9.27 Unrealized 0.0%
BRCC BRC INC 0.0%
Value ($000) $141 Shares 44,450 Est. Cost $4.49 Unrealized -30.3%
NPKI NPK INTERNATIONAL INC 0.0%
Value ($000) $140 Shares 18,205 Est. Cost $7.70 Unrealized -4.5%
EZPW EZCORP INC 0.0%
Value ($000) $138 Shares 11,287 Est. Cost $11.87 Unrealized 0.0%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value ($000) $137 Shares 21,689 Est. Cost $8.20 Unrealized -37.5%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $136 Shares 10,385 Est. Cost $13.80 Unrealized 0.0%
NEVRO CORP 0.0%
Value ($000) $136 Shares 36,612 Est. Cost $3.72 Unrealized
FIRST LONG IS CORP 0.0%
Value ($000) $136 Shares 11,652 Est. Cost $11.68 Unrealized
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $132 Shares 12,604 Est. Cost $10.44 Unrealized
VIRC VIRCO MFG CO 0.0%
Value ($000) $131 Shares 12,777 Est. Cost $14.01 Unrealized 0.0%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $130 Shares 13,996 Est. Cost $10.09 Unrealized -4.7%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $129 Shares 34,376 Est. Cost $4.15 Unrealized 0.0%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $128 Shares 37,202 Est. Cost $3.43 Unrealized
LFMD LIFEMD INC 0.0%
Value ($000) $120 Shares 24,247 Est. Cost $5.24 Unrealized 0.0%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $119 Shares 28,959 Est. Cost $8.34 Unrealized -34.7%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $119 Shares 11,811 Est. Cost $10.10 Unrealized
HLLY HOLLEY INC 0.0%
Value ($000) $118 Shares 39,127 Est. Cost $3.72 Unrealized -24.7%
IRBTQ IROBOT CORP 0.0%
Value ($000) $118 Shares 15,187 Est. Cost $8.01 Unrealized 0.0%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $118 Shares 20,038 Est. Cost $8.14 Unrealized -20.1%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $117 Shares 12,205 Est. Cost $7.51 Unrealized +3.8%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $117 Shares 49,584 Est. Cost $17.56 Unrealized 0.0%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $117 Shares 28,352 Est. Cost $4.58 Unrealized -4.4%
CYRX CRYOPORT INC 0.0%
Value ($000) $116 Shares 14,949 Est. Cost $7.46 Unrealized 0.0%
HL HECLA MNG CO 0.0%
Value ($000) $116 Shares 23,653 Est. Cost $5.63 Unrealized +5.7%
BERRY CORP 0.0%
Value ($000) $116 Shares 27,991 Est. Cost $6.26 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $114 Shares 11,421 Est. Cost $10.92 Unrealized 0.0%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $113 Shares 12,208 Est. Cost $10.56 Unrealized 0.0%
BTBT BIT DIGITAL INC 0.0%
Value ($000) $113 Shares 38,457 Est. Cost $3.65 Unrealized +7.8%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $112 Shares 14,686 Est. Cost $8.31 Unrealized 0.0%
BVS BIOVENTUS INC 0.0%
Value ($000) $111 Shares 10,571 Est. Cost $11.83 Unrealized 0.0%
ZUORA INC 0.0%
Value ($000) $108 Shares 10,859 Est. Cost $9.18 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $107 Shares 18,176 Est. Cost $5.89 Unrealized 0.0%
PL PLANET LABS PBC 0.0%
Value ($000) $106 Shares 26,153 Est. Cost $3.10 Unrealized 0.0%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $105 Shares 22,647 Est. Cost $8.25 Unrealized -34.4%
REAX THE REAL BROKERAGE INC 0.0%
Value ($000) $104 Shares 22,658 Est. Cost $5.24 Unrealized 0.0%
2SEVENTY BIO INC 0.0%
Value ($000) $102 Shares 34,748 Est. Cost $3.87 Unrealized
ULBI ULTRALIFE CORP 0.0%
Value ($000) $102 Shares 13,633 Est. Cost $10.18 Unrealized -19.2%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $101 Shares 15,306 Est. Cost $6.94 Unrealized 0.0%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value ($000) $100 Shares 14,476 Est. Cost $5.05 Unrealized +48.7%
BTMD BIOTE CORP 0.0%
Value ($000) $100 Shares 16,217 Est. Cost $6.65 Unrealized -12.6%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $99 Shares 17,846 Est. Cost $6.77 Unrealized 0.0%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $98 Shares 39,324 Est. Cost $5.28 Unrealized -49.4%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $97 Shares 12,274 Est. Cost $7.82 Unrealized +7.3%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $97 Shares 11,937 Est. Cost $10.05 Unrealized
MG MISTRAS GROUP INC 0.0%
Value ($000) $96 Shares 10,583 Est. Cost $9.85 Unrealized 0.0%
GOGO GOGO INC 0.0%
Value ($000) $94 Shares 11,624 Est. Cost $8.16 Unrealized -8.6%
NAGE CHROMADEX CORP 0.0%
Value ($000) $94 Shares 17,716 Est. Cost $5.47 Unrealized 0.0%
ORN ORION GROUP HLDGS INC 0.0%
Value ($000) $92 Shares 12,511 Est. Cost $7.23 Unrealized 0.0%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $91 Shares 10,720 Est. Cost $10.28 Unrealized -18.0%
HANESBRANDS INC 0.0%
Value ($000) $91 Shares 11,232 Est. Cost $8.14 Unrealized
VIMEO INC 0.0%
Value ($000) $91 Shares 14,241 Est. Cost $6.40 Unrealized
UIS UNISYS CORP 0.0%
Value ($000) $91 Shares 14,326 Est. Cost $6.97 Unrealized 0.0%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $90 Shares 15,348 Est. Cost $6.66 Unrealized 0.0%
ISPR ISPIRE TECHNOLOGY INC 0.0%
Value ($000) $85 Shares 16,815 Est. Cost $7.23 Unrealized -15.2%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $83 Shares 13,762 Est. Cost $6.05 Unrealized 0.0%
FLL FULL HSE RESORTS INC 0.0%
Value ($000) $81 Shares 19,736 Est. Cost $5.09 Unrealized -7.2%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $80 Shares 15,891 Est. Cost $5.72 Unrealized 0.0%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $79 Shares 10,065 Est. Cost $6.78 Unrealized 0.0%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $79 Shares 23,326 Est. Cost $3.22 Unrealized 0.0%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $78 Shares 14,358 Est. Cost $6.43 Unrealized 0.0%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $78 Shares 10,774 Est. Cost $8.94 Unrealized 0.0%
HSHP HIMALAYA SHIPPING LTD 0.0%
Value ($000) $76 Shares 15,614 Est. Cost $7.43 Unrealized -15.4%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value ($000) $74 Shares 15,617 Est. Cost $7.25 Unrealized +0.5%
RDNW RUMBLEON INC 0.0%
Value ($000) $71 Shares 13,003 Est. Cost $4.13 Unrealized +34.2%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $69 Shares 12,854 Est. Cost $6.40 Unrealized -11.4%
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value ($000) $69 Shares 21,564 Est. Cost $8.16 Unrealized 0.0%
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $66 Shares 13,643 Est. Cost $8.89 Unrealized -37.1%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value ($000) $66 Shares 10,222 Est. Cost $6.44 Unrealized -3.9%
SLDB SOLID BIOSCIENCES INC 0.0%
Value ($000) $63 Shares 15,768 Est. Cost $8.11 Unrealized -32.3%
SUTRO BIOPHARMA INC 0.0%
Value ($000) $62 Shares 33,640 Est. Cost $3.38 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $61 Shares 20,251 Est. Cost $4.78 Unrealized
OABI OMNIAB INC 0.0%
Value ($000) $61 Shares 17,226 Est. Cost $4.20 Unrealized -5.7%
VSTM VERASTEM INC 0.0%
Value ($000) $61 Shares 11,741 Est. Cost $3.94 Unrealized 0.0%
PRME PRIME MEDICINE INC 0.0%
Value ($000) $60 Shares 20,441 Est. Cost $3.51 Unrealized 0.0%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $58 Shares 13,477 Est. Cost $3.24 Unrealized 0.0%
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $57 Shares 13,743 Est. Cost $4.68 Unrealized -8.1%
TRUECAR INC 0.0%
Value ($000) $51 Shares 13,713 Est. Cost $3.45 Unrealized
SRTA BLADE AIR MOBILITY INC 0.0%
Value ($000) $51 Shares 12,008 Est. Cost $3.10 Unrealized +22.7%
BORR BORR DRILLING LTD 0.0%
Value ($000) $48 Shares 12,323 Est. Cost $5.74 Unrealized -26.8%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $48 Shares 15,898 Est. Cost $3.00 Unrealized
ALTUS POWER INC 0.0%
Value ($000) $46 Shares 11,407 Est. Cost $3.29 Unrealized
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $42 Shares 13,905 Est. Cost $3.18 Unrealized +1.3%
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $38 Shares 12,307 Est. Cost $4.64 Unrealized 0.0%
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value ($000) $23 Shares 14,026 Est. Cost $3.34 Unrealized -20.7%
ALEC ALECTOR INC 0.0%
Value ($000) $20 Shares 10,383 Est. Cost $3.76 Unrealized 0.0%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $19 Shares 15,024 Est. Cost $4.35 Unrealized -41.5%