Polymer Capital Management (US) LLC Quant / Systematic

CIK: 0001973324 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $846,466 (100.0% shares, 0.0% debt)

Holdings (596)

NVDA NVIDIA CORPORATION 3.0%
Value ($000) $25,651 Shares 162,359 Est. Cost $132.56 Unrealized -5.1%
COHR COHERENT CORP 2.6%
Value ($000) $22,303 Shares 250,000 Est. Cost $71.97 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 2.2%
Value ($000) $19,012 Shares 200,000 Est. Cost $75.05 Unrealized -5.4%
CRWV COREWEAVE INC 2.1%
Value ($000) $18,197 Shares 111,600 Est. Cost Unrealized
LITE LUMENTUM HLDGS INC 2.0%
Value ($000) $16,645 Shares 175,100 Est. Cost $75.05 Unrealized -5.4%
VRT VERTIV HOLDINGS CO 1.7%
Value ($000) $14,125 Shares 110,000 Est. Cost $101.42 Unrealized -4.2%
FSLR FIRST SOLAR INC 1.5%
Value ($000) $12,432 Shares 75,101 Est. Cost $148.07 Unrealized -0.3%
NVDA NVIDIA CORPORATION 1.3%
Value ($000) $11,059 Shares 70,000 Est. Cost $132.56 Unrealized -5.1%
VRT VERTIV HOLDINGS CO 1.3%
Value ($000) $10,970 Shares 85,426 Est. Cost $101.42 Unrealized -4.2%
UBER UBER TECHNOLOGIES INC 1.3%
Value ($000) $10,682 Shares 114,495 Est. Cost $82.32 Unrealized 0.0%
APP APPLOVIN CORP 1.2%
Value ($000) $10,502 Shares 30,000 Est. Cost $344.61 Unrealized -5.9%
SMH VANECK ETF TRUST 1.2%
Value ($000) $10,319 Shares 37,000 Est. Cost $278.88 Unrealized
MU MICRON TECHNOLOGY INC 1.2%
Value ($000) $10,098 Shares 81,933 Est. Cost $93.41 Unrealized -0.2%
WDC WESTERN DIGITAL CORP 1.2%
Value ($000) $9,892 Shares 154,591 Est. Cost $49.06 Unrealized -3.3%
RDDT REDDIT INC 1.1%
Value ($000) $9,034 Shares 60,000 Est. Cost $113.37 Unrealized 0.0%
MP MP MATERIALS CORP 1.0%
Value ($000) $8,151 Shares 245,000 Est. Cost $25.52 Unrealized 0.0%
INTC INTEL CORP 0.9%
Value ($000) $7,811 Shares 348,695 Est. Cost $21.10 Unrealized -1.8%
PONY PONY AI INC 0.9%
Value ($000) $7,482 Shares 566,800 Est. Cost $13.20 Unrealized
NI NISOURCE INC 0.9%
Value ($000) $7,382 Shares 183,000 Est. Cost $34.89 Unrealized +10.6%
ETR ENTERGY CORP NEW 0.9%
Value ($000) $7,365 Shares 88,607 Est. Cost $69.96 Unrealized +16.2%
COIN COINBASE GLOBAL INC 0.8%
Value ($000) $7,010 Shares 20,000 Est. Cost Unrealized
DTE DTE ENERGY CO 0.8%
Value ($000) $6,978 Shares 52,677 Est. Cost $126.33 Unrealized +3.9%
AEE AMEREN CORP 0.8%
Value ($000) $6,963 Shares 72,500 Est. Cost $92.17 Unrealized +3.2%
XEL XCEL ENERGY INC 0.8%
Value ($000) $6,810 Shares 100,000 Est. Cost $64.42 Unrealized +5.3%
FCX FREEPORT-MCMORAN INC 0.8%
Value ($000) $6,503 Shares 150,000 Est. Cost $37.70 Unrealized 0.0%
CRCL CIRCLE INTERNET GROUP INC 0.7%
Value ($000) $6,345 Shares 35,000 Est. Cost $162.91 Unrealized 0.0%
SMA SMARTSTOP SELF STORAG REIT I 0.7%
Value ($000) $6,200 Shares 171,140 Est. Cost $36.23 Unrealized
SNPS SYNOPSYS INC 0.7%
Value ($000) $6,124 Shares 11,945 Est. Cost $508.75 Unrealized -8.4%
SMCI SUPER MICRO COMPUTER INC 0.7%
Value ($000) $6,093 Shares 124,321 Est. Cost $38.54 Unrealized 0.0%
WIX WIX COM LTD 0.7%
Value ($000) $5,828 Shares 36,780 Est. Cost $161.06 Unrealized 0.0%
WRD WERIDE INC 0.7%
Value ($000) $5,827 Shares 739,442 Est. Cost $7.88 Unrealized
GEV GE VERNOVA INC 0.7%
Value ($000) $5,821 Shares 11,000 Est. Cost $395.93 Unrealized +5.1%
PH PARKER-HANNIFIN CORP 0.7%
Value ($000) $5,727 Shares 8,200 Est. Cost $645.31 Unrealized -2.6%
CNP CENTERPOINT ENERGY INC 0.7%
Value ($000) $5,696 Shares 155,033 Est. Cost $30.60 Unrealized +19.4%
META META PLATFORMS INC 0.7%
Value ($000) $5,642 Shares 7,644 Est. Cost $615.35 Unrealized +0.2%
EVRG EVERGY INC 0.7%
Value ($000) $5,514 Shares 80,000 Est. Cost $61.50 Unrealized +6.6%
TER TERADYNE INC 0.6%
Value ($000) $5,498 Shares 61,147 Est. Cost $82.89 Unrealized -3.9%
SNAP SNAP INC 0.6%
Value ($000) $5,358 Shares 616,514 Est. Cost $8.30 Unrealized 0.0%
AAPL APPLE INC 0.6%
Value ($000) $5,129 Shares 25,000 Est. Cost $201.41 Unrealized 0.0%
SOXX ISHARES TR 0.6%
Value ($000) $5,037 Shares 21,100 Est. Cost $238.70 Unrealized
ED CONSOLIDATED EDISON INC 0.6%
Value ($000) $5,020 Shares 50,022 Est. Cost $99.38 Unrealized +4.3%
EXC EXELON CORP 0.6%
Value ($000) $5,006 Shares 115,294 Est. Cost $40.65 Unrealized +7.2%
CRCL CIRCLE INTERNET GROUP INC 0.6%
Value ($000) $4,900 Shares 27,030 Est. Cost $162.91 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.6%
Value ($000) $4,782 Shares 26,122 Est. Cost $161.04 Unrealized -2.2%
TSLA TESLA INC 0.6%
Value ($000) $4,765 Shares 15,000 Est. Cost $301.28 Unrealized 0.0%
TSLA TESLA INC 0.6%
Value ($000) $4,765 Shares 15,000 Est. Cost $301.28 Unrealized 0.0%
BA BOEING CO 0.6%
Value ($000) $4,714 Shares 22,500 Est. Cost $181.10 Unrealized +4.3%
CE CELANESE CORP DEL 0.6%
Value ($000) $4,703 Shares 85,000 Est. Cost Unrealized
ALB ALBEMARLE CORP 0.6%
Value ($000) $4,700 Shares 75,000 Est. Cost $59.95 Unrealized -2.7%
POR PORTLAND GEN ELEC CO 0.6%
Value ($000) $4,672 Shares 115,000 Est. Cost $42.58 Unrealized -4.9%
BA BOEING CO 0.5%
Value ($000) $4,579 Shares 21,854 Est. Cost $181.10 Unrealized +4.3%
VRT VERTIV HOLDINGS CO 0.5%
Value ($000) $4,494 Shares 35,000 Est. Cost $101.42 Unrealized -4.2%
PPL PPL CORP 0.5%
Value ($000) $4,067 Shares 120,000 Est. Cost $34.05 Unrealized 0.0%
AA ALCOA CORP 0.5%
Value ($000) $3,984 Shares 135,000 Est. Cost $29.86 Unrealized -10.3%
ETN EATON CORP PLC 0.5%
Value ($000) $3,927 Shares 11,000 Est. Cost $339.22 Unrealized -9.6%
FCX FREEPORT-MCMORAN INC 0.5%
Value ($000) $3,909 Shares 90,172 Est. Cost $37.70 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.5%
Value ($000) $3,867 Shares 51,793 Est. Cost $84.70 Unrealized -10.3%
GEV GE VERNOVA INC 0.5%
Value ($000) $3,834 Shares 7,246 Est. Cost $395.93 Unrealized +5.1%
PONY PONY AI INC 0.4%
Value ($000) $3,511 Shares 266,000 Est. Cost $13.20 Unrealized
PH PARKER-HANNIFIN CORP 0.4%
Value ($000) $3,492 Shares 5,000 Est. Cost $645.31 Unrealized -2.6%
STM STMICROELECTRONICS N V 0.4%
Value ($000) $3,473 Shares 114,200 Est. Cost $23.73 Unrealized
ON ON SEMICONDUCTOR CORP 0.4%
Value ($000) $3,464 Shares 66,100 Est. Cost $50.33 Unrealized -13.6%
RAL RALLIANT CORP 0.4%
Value ($000) $3,422 Shares 70,576 Est. Cost $49.24 Unrealized 0.0%
MP MP MATERIALS CORP 0.4%
Value ($000) $3,327 Shares 100,000 Est. Cost $25.52 Unrealized 0.0%
MMM 3M CO 0.4%
Value ($000) $3,288 Shares 21,600 Est. Cost $128.38 Unrealized +10.0%
STLD STEEL DYNAMICS INC 0.4%
Value ($000) $3,228 Shares 25,214 Est. Cost $126.45 Unrealized -0.1%
MKC MCCORMICK & CO INC 0.4%
Value ($000) $3,078 Shares 40,595 Est. Cost $73.41 Unrealized 0.0%
CRH CRH PLC 0.4%
Value ($000) $3,071 Shares 33,456 Est. Cost $92.55 Unrealized -1.7%
KO COCA COLA CO 0.4%
Value ($000) $3,049 Shares 43,100 Est. Cost $69.79 Unrealized 0.0%
GLD SPDR GOLD TR 0.4%
Value ($000) $3,048 Shares 10,000 Est. Cost $304.83 Unrealized
ROK ROCKWELL AUTOMATION INC 0.4%
Value ($000) $2,990 Shares 9,000 Est. Cost $282.18 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.3%
Value ($000) $2,929 Shares 6,696 Est. Cost $392.99 Unrealized 0.0%
AME AMETEK INC 0.3%
Value ($000) $2,924 Shares 16,160 Est. Cost $174.52 Unrealized -1.9%
LYB LYONDELLBASELL INDUSTRIES N 0.3%
Value ($000) $2,893 Shares 50,000 Est. Cost $54.42 Unrealized 0.0%
AA ALCOA CORP 0.3%
Value ($000) $2,836 Shares 96,118 Est. Cost $29.86 Unrealized -10.3%
BK BANK NEW YORK MELLON CORP 0.3%
Value ($000) $2,788 Shares 30,600 Est. Cost $83.95 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $2,788 Shares 34,794 Est. Cost $71.15 Unrealized 0.0%
CE CELANESE CORP DEL 0.3%
Value ($000) $2,767 Shares 50,000 Est. Cost Unrealized
NUE NUCOR CORP 0.3%
Value ($000) $2,732 Shares 21,092 Est. Cost $125.16 Unrealized -7.7%
LIN LINDE PLC 0.3%
Value ($000) $2,724 Shares 5,805 Est. Cost $445.63 Unrealized +1.5%
EMR EMERSON ELEC CO 0.3%
Value ($000) $2,720 Shares 20,400 Est. Cost $113.54 Unrealized 0.0%
GEV GE VERNOVA INC 0.3%
Value ($000) $2,646 Shares 5,000 Est. Cost $395.93 Unrealized +5.1%
NUE NUCOR CORP 0.3%
Value ($000) $2,591 Shares 20,000 Est. Cost $125.16 Unrealized -7.7%
DOV DOVER CORP 0.3%
Value ($000) $2,579 Shares 14,073 Est. Cost $185.14 Unrealized -6.7%
GE GE AEROSPACE 0.3%
Value ($000) $2,574 Shares 10,000 Est. Cost $218.59 Unrealized 0.0%
MS MORGAN STANLEY 0.3%
Value ($000) $2,573 Shares 18,267 Est. Cost $122.78 Unrealized -1.5%
BAC BANK AMERICA CORP 0.3%
Value ($000) $2,561 Shares 54,123 Est. Cost $41.66 Unrealized -0.5%
STLD STEEL DYNAMICS INC 0.3%
Value ($000) $2,560 Shares 20,000 Est. Cost $126.45 Unrealized -0.1%
SNDK SANDISK CORP 0.3%
Value ($000) $2,526 Shares 55,700 Est. Cost $49.67 Unrealized -23.0%
ARES ARES MANAGEMENT CORPORATION 0.3%
Value ($000) $2,450 Shares 14,146 Est. Cost $160.19 Unrealized -3.1%
WEC WEC ENERGY GROUP INC 0.3%
Value ($000) $2,447 Shares 23,479 Est. Cost $102.73 Unrealized +1.5%
CMS CMS ENERGY CORP 0.3%
Value ($000) $2,445 Shares 35,297 Est. Cost $66.51 Unrealized +5.2%
IR INGERSOLL RAND INC 0.3%
Value ($000) $2,443 Shares 29,375 Est. Cost $81.02 Unrealized -2.8%
LEN LENNAR CORP 0.3%
Value ($000) $2,440 Shares 22,060 Est. Cost $118.87 Unrealized -9.7%
USB US BANCORP DEL 0.3%
Value ($000) $2,428 Shares 53,665 Est. Cost $41.43 Unrealized -1.6%
CCK CROWN HLDGS INC 0.3%
Value ($000) $2,420 Shares 23,500 Est. Cost $90.76 Unrealized +4.3%
LNT ALLIANT ENERGY CORP 0.3%
Value ($000) $2,419 Shares 40,000 Est. Cost $60.10 Unrealized 0.0%
CMI CUMMINS INC 0.3%
Value ($000) $2,390 Shares 7,297 Est. Cost $322.90 Unrealized -5.3%
DOW DOW INC 0.3%
Value ($000) $2,387 Shares 90,144 Est. Cost $27.80 Unrealized 0.0%
DOW DOW INC 0.3%
Value ($000) $2,383 Shares 90,000 Est. Cost $27.80 Unrealized 0.0%
FG F&G ANNUITIES & LIFE INC 0.3%
Value ($000) $2,363 Shares 73,897 Est. Cost $40.95 Unrealized -20.5%
FANG DIAMONDBACK ENERGY INC 0.3%
Value ($000) $2,331 Shares 16,963 Est. Cost $136.16 Unrealized 0.0%
CAT CATERPILLAR INC 0.3%
Value ($000) $2,329 Shares 6,000 Est. Cost Unrealized
CF CF INDS HLDGS INC 0.3%
Value ($000) $2,300 Shares 25,000 Est. Cost $83.96 Unrealized 0.0%
MMM 3M CO 0.3%
Value ($000) $2,284 Shares 15,000 Est. Cost $128.38 Unrealized +10.0%
DD DUPONT DE NEMOURS INC 0.3%
Value ($000) $2,275 Shares 33,174 Est. Cost $32.03 Unrealized -14.7%
PWR QUANTA SVCS INC 0.3%
Value ($000) $2,268 Shares 6,000 Est. Cost $299.50 Unrealized +7.1%
APD AIR PRODS & CHEMS INC 0.3%
Value ($000) $2,228 Shares 7,900 Est. Cost $268.13 Unrealized 0.0%
URI UNITED RENTALS INC 0.3%
Value ($000) $2,164 Shares 2,872 Est. Cost $665.35 Unrealized 0.0%
IWM ISHARES TR 0.3%
Value ($000) $2,158 Shares 10,000 Est. Cost Unrealized
SHW SHERWIN WILLIAMS CO 0.3%
Value ($000) $2,155 Shares 6,275 Est. Cost $366.39 Unrealized -6.0%
BA BOEING CO 0.2%
Value ($000) $2,095 Shares 10,000 Est. Cost $181.10 Unrealized +4.3%
CTVA CORTEVA INC 0.2%
Value ($000) $2,045 Shares 27,436 Est. Cost $66.17 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $1,971 Shares 3,508 Est. Cost $551.47 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.2%
Value ($000) $1,932 Shares 13,452 Est. Cost $137.35 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $1,893 Shares 6,927 Est. Cost $249.21 Unrealized 0.0%
XOP SPDR SERIES TRUST 0.2%
Value ($000) $1,887 Shares 15,000 Est. Cost Unrealized
ALB ALBEMARLE CORP 0.2%
Value ($000) $1,880 Shares 30,000 Est. Cost $59.95 Unrealized -2.7%
ECL ECOLAB INC 0.2%
Value ($000) $1,859 Shares 6,900 Est. Cost $250.84 Unrealized +0.6%
WTRG ESSENTIAL UTILS INC 0.2%
Value ($000) $1,818 Shares 48,940 Est. Cost $38.95 Unrealized 0.0%
TRNO TERRENO RLTY CORP 0.2%
Value ($000) $1,808 Shares 32,250 Est. Cost $56.07 Unrealized
JCI JOHNSON CTLS INTL PLC 0.2%
Value ($000) $1,799 Shares 17,031 Est. Cost $91.75 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.2%
Value ($000) $1,788 Shares 1,176 Est. Cost $1250.49 Unrealized +5.1%
EQR EQUITY RESIDENTIAL 0.2%
Value ($000) $1,762 Shares 26,108 Est. Cost $67.13 Unrealized -0.7%
HON HONEYWELL INTL INC 0.2%
Value ($000) $1,754 Shares 7,532 Est. Cost $199.66 Unrealized 0.0%
PAYX PAYCHEX INC 0.2%
Value ($000) $1,754 Shares 12,058 Est. Cost $147.52 Unrealized 0.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.2%
Value ($000) $1,720 Shares 50,300 Est. Cost $24.96 Unrealized -0.2%
FR FIRST INDL RLTY TR INC 0.2%
Value ($000) $1,699 Shares 35,305 Est. Cost $49.53 Unrealized
EMN EASTMAN CHEM CO 0.2%
Value ($000) $1,680 Shares 22,500 Est. Cost $84.70 Unrealized -10.3%
FMC FMC CORP 0.2%
Value ($000) $1,630 Shares 39,034 Est. Cost $38.30 Unrealized 0.0%
CPB THE CAMPBELLS COMPANY 0.2%
Value ($000) $1,628 Shares 53,111 Est. Cost $34.32 Unrealized 0.0%
LOAR LOAR HOLDINGS INC 0.2%
Value ($000) $1,622 Shares 18,826 Est. Cost $86.55 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.2%
Value ($000) $1,615 Shares 40,000 Est. Cost Unrealized
HAL HALLIBURTON CO 0.2%
Value ($000) $1,595 Shares 78,286 Est. Cost $22.77 Unrealized -9.7%
FLS FLOWSERVE CORP 0.2%
Value ($000) $1,556 Shares 29,727 Est. Cost $50.02 Unrealized -7.0%
GE GE AEROSPACE 0.2%
Value ($000) $1,537 Shares 5,973 Est. Cost $218.59 Unrealized 0.0%
PHM PULTE GROUP INC 0.2%
Value ($000) $1,529 Shares 14,500 Est. Cost $107.19 Unrealized -6.5%
MAA MID-AMER APT CMNTYS INC 0.2%
Value ($000) $1,517 Shares 10,251 Est. Cost $152.49 Unrealized 0.0%
EOSE EOS ENERGY ENTERPRISES INC 0.2%
Value ($000) $1,482 Shares 289,400 Est. Cost $4.90 Unrealized 0.0%
OKE ONEOK INC NEW 0.2%
Value ($000) $1,464 Shares 17,935 Est. Cost $80.67 Unrealized 0.0%
WAB WABTEC 0.2%
Value ($000) $1,444 Shares 6,896 Est. Cost $191.67 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.2%
Value ($000) $1,421 Shares 6,985 Est. Cost $208.10 Unrealized -4.4%
CAG CONAGRA BRANDS INC 0.2%
Value ($000) $1,418 Shares 69,250 Est. Cost $23.05 Unrealized -2.6%
BTU PEABODY ENERGY CORP 0.2%
Value ($000) $1,342 Shares 100,000 Est. Cost Unrealized
BTU PEABODY ENERGY CORP 0.2%
Value ($000) $1,342 Shares 100,000 Est. Cost Unrealized
EXR EXTRA SPACE STORAGE INC 0.2%
Value ($000) $1,325 Shares 8,990 Est. Cost $143.30 Unrealized -1.7%
GDX VANECK ETF TRUST 0.2%
Value ($000) $1,302 Shares 25,000 Est. Cost $40.15 Unrealized
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $1,286 Shares 11,243 Est. Cost $84.11 Unrealized +16.7%
PWR QUANTA SVCS INC 0.1%
Value ($000) $1,251 Shares 3,310 Est. Cost $299.50 Unrealized +7.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value ($000) $1,244 Shares 22,457 Est. Cost $47.28 Unrealized 0.0%
PDD PDD HOLDINGS INC 0.1%
Value ($000) $1,235 Shares 11,800 Est. Cost $104.66 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $1,210 Shares 5,685 Est. Cost $185.05 Unrealized 0.0%
M MACYS INC 0.1%
Value ($000) $1,187 Shares 101,780 Est. Cost $13.65 Unrealized -15.1%
TEX TEREX CORP NEW 0.1%
Value ($000) $1,181 Shares 25,300 Est. Cost $41.82 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $1,179 Shares 2,908 Est. Cost $417.06 Unrealized 0.0%
HAS HASBRO INC 0.1%
Value ($000) $1,168 Shares 15,817 Est. Cost $61.59 Unrealized 0.0%
MAS MASCO CORP 0.1%
Value ($000) $1,162 Shares 18,057 Est. Cost $71.03 Unrealized -12.4%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $1,138 Shares 24,300 Est. Cost $52.74 Unrealized -12.8%
GDDY GODADDY INC 0.1%
Value ($000) $1,119 Shares 6,213 Est. Cost $179.44 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $1,117 Shares 5,959 Est. Cost $178.23 Unrealized -0.4%
GAP GAP INC 0.1%
Value ($000) $1,084 Shares 49,719 Est. Cost $21.87 Unrealized -0.0%
WLK WESTLAKE CORPORATION 0.1%
Value ($000) $1,068 Shares 14,060 Est. Cost $94.17 Unrealized -14.7%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $1,047 Shares 8,800 Est. Cost $84.96 Unrealized +35.6%
RSI RUSH STREET INTERACTIVE INC 0.1%
Value ($000) $1,038 Shares 69,640 Est. Cost $12.63 Unrealized -1.8%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $1,026 Shares 24,413 Est. Cost $41.16 Unrealized 0.0%
BIRK BIRKENSTOCK HOLDING PLC 0.1%
Value ($000) $1,018 Shares 20,707 Est. Cost $51.40 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $1,013 Shares 7,137 Est. Cost $131.37 Unrealized 0.0%
CPNG COUPANG INC 0.1%
Value ($000) $1,011 Shares 33,750 Est. Cost $25.62 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $1,003 Shares 4,586 Est. Cost $223.19 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.1%
Value ($000) $994 Shares 6,035 Est. Cost $138.81 Unrealized +17.7%
CVNA CARVANA CO 0.1%
Value ($000) $985 Shares 2,923 Est. Cost $274.18 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $959 Shares 3,950 Est. Cost $225.31 Unrealized 0.0%
YETI YETI HLDGS INC 0.1%
Value ($000) $947 Shares 30,055 Est. Cost $30.01 Unrealized 0.0%
DAVE DAVE INC 0.1%
Value ($000) $947 Shares 3,528 Est. Cost $93.71 Unrealized +68.2%
AXTA AXALTA COATING SYS LTD 0.1%
Value ($000) $927 Shares 31,208 Est. Cost $37.64 Unrealized -17.3%
GTLS CHART INDS INC 0.1%
Value ($000) $926 Shares 5,623 Est. Cost $146.88 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value ($000) $923 Shares 45,493 Est. Cost $17.89 Unrealized 0.0%
AMRZ AMRIZE LTD 0.1%
Value ($000) $922 Shares 18,600 Est. Cost $50.45 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $913 Shares 9,500 Est. Cost $97.81 Unrealized 0.0%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $913 Shares 3,111 Est. Cost $287.46 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $911 Shares 4,878 Est. Cost $192.18 Unrealized 0.0%
SHAK SHAKE SHACK INC 0.1%
Value ($000) $907 Shares 6,454 Est. Cost $108.92 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $900 Shares 3,379 Est. Cost $243.00 Unrealized -2.2%
ETN EATON CORP PLC 0.1%
Value ($000) $892 Shares 2,500 Est. Cost $339.22 Unrealized -9.6%
GOOGL ALPHABET INC 0.1%
Value ($000) $892 Shares 5,062 Est. Cost $163.29 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $888 Shares 26,271 Est. Cost $33.94 Unrealized 0.0%
UPST UPSTART HLDGS INC 0.1%
Value ($000) $888 Shares 13,728 Est. Cost $49.03 Unrealized 0.0%
HIMS HIMS & HERS HEALTH INC 0.1%
Value ($000) $888 Shares 17,811 Est. Cost $28.77 Unrealized +57.1%
LC LENDINGCLUB CORP 0.1%
Value ($000) $886 Shares 73,641 Est. Cost $10.39 Unrealized 0.0%
ETSY ETSY INC 0.1%
Value ($000) $885 Shares 17,647 Est. Cost $50.32 Unrealized -1.1%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $878 Shares 25,532 Est. Cost $33.11 Unrealized -4.2%
ZETA ZETA GLOBAL HOLDINGS CORP 0.1%
Value ($000) $877 Shares 56,622 Est. Cost $13.28 Unrealized 0.0%
RL RALPH LAUREN CORP 0.1%
Value ($000) $877 Shares 3,196 Est. Cost $245.04 Unrealized +0.1%
BROS DUTCH BROS INC 0.1%
Value ($000) $876 Shares 12,814 Est. Cost $65.70 Unrealized -0.7%
BYD BOYD GAMING CORP 0.1%
Value ($000) $870 Shares 11,124 Est. Cost $72.70 Unrealized -2.4%
RBLX ROBLOX CORP 0.1%
Value ($000) $868 Shares 8,251 Est. Cost $65.23 Unrealized +20.4%
CARG CARGURUS INC 0.1%
Value ($000) $868 Shares 25,929 Est. Cost $30.13 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $867 Shares 20,000 Est. Cost $37.70 Unrealized 0.0%
MCO MOODYS CORP 0.1%
Value ($000) $866 Shares 1,727 Est. Cost $461.00 Unrealized 0.0%
PSFE PAYSAFE LIMITED 0.1%
Value ($000) $852 Shares 67,510 Est. Cost $16.56 Unrealized -17.4%
ACI ALBERTSONS COS INC 0.1%
Value ($000) $851 Shares 39,584 Est. Cost $18.85 Unrealized +12.5%
OVV OVINTIV INC 0.1%
Value ($000) $851 Shares 22,353 Est. Cost $40.15 Unrealized -8.6%
AN AUTONATION INC 0.1%
Value ($000) $850 Shares 4,280 Est. Cost $180.54 Unrealized 0.0%
MP MP MATERIALS CORP 0.1%
Value ($000) $832 Shares 25,000 Est. Cost $25.52 Unrealized 0.0%
COHR COHERENT CORP 0.1%
Value ($000) $831 Shares 9,310 Est. Cost $71.97 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value ($000) $822 Shares 79,255 Est. Cost $10.59 Unrealized 0.0%
PZZA PAPA JOHNS INTL INC 0.1%
Value ($000) $818 Shares 16,718 Est. Cost $39.22 Unrealized 0.0%
PLNT PLANET FITNESS INC 0.1%
Value ($000) $817 Shares 7,493 Est. Cost $100.48 Unrealized -0.3%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $813 Shares 3,046 Est. Cost $240.45 Unrealized +7.1%
BOOT BOOT BARN HLDGS INC 0.1%
Value ($000) $804 Shares 5,289 Est. Cost $138.98 Unrealized -4.5%
VVV VALVOLINE INC 0.1%
Value ($000) $800 Shares 21,117 Est. Cost $38.07 Unrealized -8.2%
DOW DOW INC 0.1%
Value ($000) $794 Shares 30,000 Est. Cost $27.80 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $787 Shares 4,342 Est. Cost $187.03 Unrealized -3.8%
PSX PHILLIPS 66 0.1%
Value ($000) $781 Shares 6,549 Est. Cost $112.91 Unrealized -3.0%
WLK WESTLAKE CORPORATION 0.1%
Value ($000) $759 Shares 10,000 Est. Cost $94.17 Unrealized -14.7%
OXM OXFORD INDS INC 0.1%
Value ($000) $752 Shares 18,675 Est. Cost $50.27 Unrealized 0.0%
PCG PG&E CORP 0.1%
Value ($000) $746 Shares 53,514 Est. Cost $16.16 Unrealized 0.0%
TTC TORO CO 0.1%
Value ($000) $743 Shares 10,506 Est. Cost $75.78 Unrealized -6.4%
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value ($000) $741 Shares 26,095 Est. Cost $27.18 Unrealized 0.0%
TLN TALEN ENERGY CORP 0.1%
Value ($000) $727 Shares 2,500 Est. Cost $237.27 Unrealized 0.0%
TEX TEREX CORP NEW 0.1%
Value ($000) $724 Shares 15,500 Est. Cost $41.82 Unrealized 0.0%
SEZL SEZZLE INC 0.1%
Value ($000) $724 Shares 4,037 Est. Cost $42.35 Unrealized +109.0%
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $715 Shares 14,444 Est. Cost $60.86 Unrealized -20.2%
TEX TEREX CORP NEW 0.1%
Value ($000) $700 Shares 15,000 Est. Cost $41.82 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $684 Shares 2,144 Est. Cost $286.91 Unrealized -2.6%
PEGA PEGASYSTEMS INC 0.1%
Value ($000) $673 Shares 12,432 Est. Cost $45.30 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $646 Shares 1,394 Est. Cost $459.07 Unrealized 0.0%
EIX EDISON INTL 0.1%
Value ($000) $641 Shares 12,418 Est. Cost $54.23 Unrealized -2.1%
ALL ALLSTATE CORP 0.1%
Value ($000) $640 Shares 3,180 Est. Cost $192.27 Unrealized +2.4%
WMK WEIS MKTS INC 0.1%
Value ($000) $638 Shares 8,802 Est. Cost $77.02 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $633 Shares 2,475 Est. Cost $264.77 Unrealized -13.4%
UNG UNITED STS NAT GAS FD LP 0.1%
Value ($000) $623 Shares 40,800 Est. Cost Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value ($000) $621 Shares 4,895 Est. Cost $114.07 Unrealized +7.7%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $613 Shares 1,196 Est. Cost $477.75 Unrealized +1.0%
CNC CENTENE CORP DEL 0.1%
Value ($000) $612 Shares 11,282 Est. Cost $58.65 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $608 Shares 2,789 Est. Cost $204.29 Unrealized 0.0%
ROST ROSS STORES INC 0.1%
Value ($000) $607 Shares 4,757 Est. Cost $137.79 Unrealized 0.0%
CIEN CIENA CORP 0.1%
Value ($000) $604 Shares 7,430 Est. Cost $71.73 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $594 Shares 1,113 Est. Cost $490.23 Unrealized 0.0%
HUBS HUBSPOT INC 0.1%
Value ($000) $589 Shares 1,058 Est. Cost $585.68 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value ($000) $585 Shares 6,684 Est. Cost $83.28 Unrealized 0.0%
EQT EQT CORP 0.1%
Value ($000) $580 Shares 9,943 Est. Cost $53.58 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $579 Shares 10,000 Est. Cost $54.42 Unrealized 0.0%
AIZ ASSURANT INC 0.1%
Value ($000) $573 Shares 2,902 Est. Cost $194.44 Unrealized 0.0%
WLK WESTLAKE CORPORATION 0.1%
Value ($000) $569 Shares 7,500 Est. Cost $94.17 Unrealized -14.7%
SAM BOSTON BEER INC 0.1%
Value ($000) $562 Shares 2,943 Est. Cost $230.18 Unrealized 0.0%
FERG FERGUSON ENTERPRISES INC 0.1%
Value ($000) $552 Shares 2,535 Est. Cost $182.05 Unrealized 0.0%
AGX ARGAN INC 0.1%
Value ($000) $550 Shares 2,495 Est. Cost $136.93 Unrealized +30.9%
TJX TJX COS INC NEW 0.1%
Value ($000) $550 Shares 4,450 Est. Cost $120.10 Unrealized +4.8%
CVCO CAVCO INDS INC DEL 0.1%
Value ($000) $539 Shares 1,240 Est. Cost $468.51 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.1%
Value ($000) $533 Shares 6,918 Est. Cost $71.34 Unrealized 0.0%
ESTC ELASTIC N V 0.1%
Value ($000) $531 Shares 6,295 Est. Cost $84.54 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $524 Shares 2,579 Est. Cost $245.96 Unrealized -15.3%
MCK MCKESSON CORP 0.1%
Value ($000) $519 Shares 708 Est. Cost $567.68 Unrealized +24.0%
NVR NVR INC 0.1%
Value ($000) $517 Shares 70 Est. Cost $7386.22 Unrealized -3.0%
ADBE ADOBE INC 0.1%
Value ($000) $514 Shares 1,329 Est. Cost $385.32 Unrealized 0.0%
EXEL EXELIXIS INC 0.1%
Value ($000) $513 Shares 11,647 Est. Cost $35.63 Unrealized +12.2%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $501 Shares 2,906 Est. Cost $180.47 Unrealized 0.0%
YUM YUM BRANDS INC 0.1%
Value ($000) $498 Shares 3,364 Est. Cost $141.64 Unrealized +1.8%
MDT MEDTRONIC PLC 0.1%
Value ($000) $495 Shares 5,683 Est. Cost $83.50 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $493 Shares 4,788 Est. Cost $110.72 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $492 Shares 1,994 Est. Cost $222.60 Unrealized +10.1%
GLD SPDR GOLD TR 0.1%
Value ($000) $488 Shares 1,600 Est. Cost $304.83 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $486 Shares 1,966 Est. Cost $237.16 Unrealized 0.0%
BRBR BELLRING BRANDS INC 0.1%
Value ($000) $480 Shares 8,282 Est. Cost $66.72 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $476 Shares 27,192 Est. Cost $19.09 Unrealized -10.9%
NRG NRG ENERGY INC 0.1%
Value ($000) $473 Shares 2,946 Est. Cost $130.97 Unrealized 0.0%
BIIB BIOGEN INC 0.1%
Value ($000) $472 Shares 3,760 Est. Cost $142.96 Unrealized -12.8%
MSCI MSCI INC 0.1%
Value ($000) $468 Shares 812 Est. Cost $566.53 Unrealized -3.1%
BBWI BATH & BODY WORKS INC 0.1%
Value ($000) $467 Shares 15,602 Est. Cost $31.39 Unrealized -9.9%
VOYA VOYA FINANCIAL INC 0.1%
Value ($000) $467 Shares 6,577 Est. Cost $63.12 Unrealized 0.0%
BBY BEST BUY INC 0.1%
Value ($000) $465 Shares 6,923 Est. Cost $65.40 Unrealized 0.0%
NXT NEXTRACKER INC 0.1%
Value ($000) $464 Shares 8,526 Est. Cost $43.33 Unrealized +15.8%
NMIH NMI HLDGS INC 0.1%
Value ($000) $460 Shares 10,901 Est. Cost $36.36 Unrealized +3.3%
PLOW DOUGLAS DYNAMICS INC 0.1%
Value ($000) $457 Shares 15,503 Est. Cost $26.32 Unrealized 0.0%
AAMI ACADIAN ASSET MANAGEMENT INC 0.1%
Value ($000) $456 Shares 12,947 Est. Cost $25.12 Unrealized +15.6%
AES AES CORP 0.1%
Value ($000) $456 Shares 43,310 Est. Cost $11.67 Unrealized -11.1%
ADSK AUTODESK INC 0.1%
Value ($000) $455 Shares 1,471 Est. Cost $283.70 Unrealized 0.0%
BLUEPRINT MEDICINES CORP 0.1%
Value ($000) $454 Shares 3,544 Est. Cost $128.18 Unrealized
ORI OLD REP INTL CORP 0.1%
Value ($000) $453 Shares 11,797 Est. Cost $34.88 Unrealized 0.0%
NRIM NORTHRIM BANCORP INC 0.1%
Value ($000) $452 Shares 4,847 Est. Cost $19.30 Unrealized +5.8%
GLOBAL MED REIT INC 0.1%
Value ($000) $452 Shares 65,204 Est. Cost $8.41 Unrealized
LCII LCI INDS 0.1%
Value ($000) $451 Shares 4,947 Est. Cost $82.82 Unrealized 0.0%
SYNOVUS FINL CORP 0.1%
Value ($000) $449 Shares 8,667 Est. Cost $51.75 Unrealized
CUBE CUBESMART 0.1%
Value ($000) $447 Shares 10,523 Est. Cost $42.85 Unrealized
LNN LINDSAY CORP 0.1%
Value ($000) $446 Shares 3,094 Est. Cost $132.22 Unrealized 0.0%
ASIX ADVANSIX INC 0.1%
Value ($000) $444 Shares 18,685 Est. Cost $27.86 Unrealized -20.5%
REXR REXFORD INDL RLTY INC 0.1%
Value ($000) $444 Shares 12,473 Est. Cost $35.57 Unrealized
OGS ONE GAS INC 0.1%
Value ($000) $441 Shares 6,143 Est. Cost $75.12 Unrealized 0.0%
DCO DUCOMMUN INC DEL 0.1%
Value ($000) $441 Shares 5,337 Est. Cost $63.64 Unrealized +4.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $441 Shares 8,014 Est. Cost $58.89 Unrealized 0.0%
DXPE DXP ENTERPRISES INC 0.1%
Value ($000) $441 Shares 5,026 Est. Cost $89.37 Unrealized -6.8%
HPQ HP INC 0.1%
Value ($000) $440 Shares 17,994 Est. Cost $27.57 Unrealized -10.4%
HIW HIGHWOODS PPTYS INC 0.1%
Value ($000) $440 Shares 14,153 Est. Cost $30.61 Unrealized
RITM RITHM CAPITAL CORP 0.1%
Value ($000) $440 Shares 38,944 Est. Cost $11.19 Unrealized
YEXT YEXT INC 0.1%
Value ($000) $439 Shares 51,595 Est. Cost $6.46 Unrealized +8.5%
COKE COCA COLA CONS INC 0.1%
Value ($000) $438 Shares 3,924 Est. Cost $120.61 Unrealized -0.5%
TMP TOMPKINS FINL CORP 0.1%
Value ($000) $437 Shares 6,970 Est. Cost $63.78 Unrealized -7.5%
CHAMPIONX CORPORATION 0.1%
Value ($000) $437 Shares 17,601 Est. Cost $24.84 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $437 Shares 4,787 Est. Cost $83.15 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC 0.1%
Value ($000) $437 Shares 11,245 Est. Cost $41.21 Unrealized -14.5%
AMBA AMBARELLA INC 0.1%
Value ($000) $435 Shares 6,588 Est. Cost $66.54 Unrealized -20.3%
AZO AUTOZONE INC 0.1%
Value ($000) $434 Shares 117 Est. Cost $3502.82 Unrealized +5.2%
BPOP POPULAR INC 0.1%
Value ($000) $434 Shares 3,938 Est. Cost $93.67 Unrealized +3.7%
GWW GRAINGER W W INC 0.1%
Value ($000) $434 Shares 417 Est. Cost $1027.15 Unrealized +0.6%
DEA EASTERLY GOVT PPTYS INC 0.1%
Value ($000) $433 Shares 19,501 Est. Cost $22.20 Unrealized
HBNC HORIZON BANCORP INC 0.1%
Value ($000) $433 Shares 28,140 Est. Cost $16.13 Unrealized -8.9%
AIR AAR CORP 0.1%
Value ($000) $432 Shares 6,286 Est. Cost $65.20 Unrealized -8.0%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $432 Shares 1,773 Est. Cost $225.16 Unrealized +2.9%
VMI VALMONT INDS INC 0.1%
Value ($000) $428 Shares 1,310 Est. Cost $324.20 Unrealized -5.4%
FIX COMFORT SYS USA INC 0.1%
Value ($000) $426 Shares 795 Est. Cost $434.87 Unrealized 0.0%
GDOT GREEN DOT CORP 0.1%
Value ($000) $425 Shares 39,469 Est. Cost $9.55 Unrealized -5.4%
GPOR GULFPORT ENERGY CORP 0.1%
Value ($000) $425 Shares 2,112 Est. Cost $181.66 Unrealized +2.6%
CMCO COLUMBUS MCKINNON CORP N Y 0.1%
Value ($000) $424 Shares 27,788 Est. Cost $15.06 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.1%
Value ($000) $424 Shares 3,582 Est. Cost $178.27 Unrealized -29.8%
CENX CENTURY ALUM CO 0.1%
Value ($000) $423 Shares 23,500 Est. Cost $19.61 Unrealized -13.4%
PLPC PREFORMED LINE PRODS CO 0.1%
Value ($000) $423 Shares 2,649 Est. Cost $142.50 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $423 Shares 20,692 Est. Cost $19.41 Unrealized -15.1%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $423 Shares 13,857 Est. Cost $28.40 Unrealized 0.0%
COR CENCORA INC 0.0%
Value ($000) $422 Shares 1,407 Est. Cost $286.82 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value ($000) $421 Shares 5,246 Est. Cost $72.30 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $421 Shares 2,139 Est. Cost $174.30 Unrealized -0.5%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $419 Shares 31,469 Est. Cost $10.63 Unrealized +5.7%
FBP FIRST BANCORP P R 0.0%
Value ($000) $418 Shares 20,059 Est. Cost $19.40 Unrealized 0.0%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $416 Shares 14,810 Est. Cost $28.92 Unrealized -6.3%
HARBORONE BANCORP INC NEW 0.0%
Value ($000) $416 Shares 35,581 Est. Cost $11.37 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $414 Shares 6,676 Est. Cost $59.46 Unrealized
OEC ORION S.A. 0.0%
Value ($000) $412 Shares 39,298 Est. Cost $13.15 Unrealized -14.0%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $412 Shares 13,462 Est. Cost $27.69 Unrealized
GOOG ALPHABET INC 0.0%
Value ($000) $412 Shares 2,321 Est. Cost $182.46 Unrealized -9.7%
HL HECLA MNG CO 0.0%
Value ($000) $412 Shares 68,720 Est. Cost $5.67 Unrealized -2.8%
KELYA KELLY SVCS INC 0.0%
Value ($000) $411 Shares 35,063 Est. Cost $13.34 Unrealized -13.2%
JOE ST JOE CO 0.0%
Value ($000) $410 Shares 8,604 Est. Cost $49.09 Unrealized -8.9%
NPKI NPK INTERNATIONAL INC 0.0%
Value ($000) $409 Shares 48,050 Est. Cost $7.25 Unrealized +1.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $409 Shares 2,254 Est. Cost $179.99 Unrealized -11.6%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value ($000) $408 Shares 7,521 Est. Cost $47.31 Unrealized +2.4%
ADAM NEW YORK MTG TR INC 0.0%
Value ($000) $406 Shares 60,656 Est. Cost $6.70 Unrealized
KR KROGER CO 0.0%
Value ($000) $406 Shares 5,662 Est. Cost $68.18 Unrealized 0.0%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $406 Shares 6,681 Est. Cost $56.14 Unrealized +2.3%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $405 Shares 19,283 Est. Cost $18.98 Unrealized -6.3%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $405 Shares 38,346 Est. Cost $10.55 Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $405 Shares 10,912 Est. Cost $48.20 Unrealized
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $402 Shares 45,869 Est. Cost $8.77 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $402 Shares 4,617 Est. Cost $85.02 Unrealized 0.0%
ARVN ARVINAS INC 0.0%
Value ($000) $402 Shares 54,617 Est. Cost $9.93 Unrealized -25.8%
ASTE ASTEC INDS INC 0.0%
Value ($000) $402 Shares 9,633 Est. Cost $37.70 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $402 Shares 14,422 Est. Cost $24.22 Unrealized +6.2%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $401 Shares 7,730 Est. Cost $54.32 Unrealized -13.6%
WINA WINMARK CORP 0.0%
Value ($000) $401 Shares 1,063 Est. Cost $386.59 Unrealized 0.0%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $400 Shares 5,032 Est. Cost $71.67 Unrealized 0.0%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $398 Shares 13,255 Est. Cost $30.11 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $397 Shares 23,875 Est. Cost $18.75 Unrealized
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value ($000) $396 Shares 23,886 Est. Cost $15.81 Unrealized +4.3%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $394 Shares 34,326 Est. Cost $11.34 Unrealized -5.8%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value ($000) $393 Shares 3,678 Est. Cost $105.15 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $391 Shares 214 Est. Cost $1877.74 Unrealized 0.0%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $391 Shares 12,723 Est. Cost $30.60 Unrealized -9.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $391 Shares 3,752 Est. Cost $117.32 Unrealized -6.8%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $390 Shares 834 Est. Cost $413.52 Unrealized 0.0%
FOX FOX CORP 0.0%
Value ($000) $389 Shares 7,544 Est. Cost $48.84 Unrealized -0.8%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $388 Shares 22,486 Est. Cost $19.50 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $387 Shares 22,646 Est. Cost $58.83 Unrealized -27.5%
ENS ENERSYS 0.0%
Value ($000) $385 Shares 4,492 Est. Cost $96.67 Unrealized -10.4%
NEU NEWMARKET CORP 0.0%
Value ($000) $385 Shares 557 Est. Cost $613.76 Unrealized 0.0%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $384 Shares 42,157 Est. Cost $9.12 Unrealized
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $384 Shares 14,019 Est. Cost $29.74 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $384 Shares 14,446 Est. Cost $23.74 Unrealized +7.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $383 Shares 24,914 Est. Cost $14.71 Unrealized -3.6%
MCS MARCUS CORP DEL 0.0%
Value ($000) $383 Shares 22,693 Est. Cost $19.54 Unrealized -13.6%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $380 Shares 34,097 Est. Cost $14.77 Unrealized -16.1%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $378 Shares 58,488 Est. Cost $7.20 Unrealized -14.4%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $376 Shares 12,806 Est. Cost $34.52 Unrealized -20.4%
NV5 GLOBAL INC 0.0%
Value ($000) $375 Shares 16,254 Est. Cost $23.09 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $374 Shares 10,859 Est. Cost $29.82 Unrealized +0.8%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $373 Shares 3,680 Est. Cost $89.95 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $373 Shares 2,005 Est. Cost $153.62 Unrealized 0.0%
BDC BELDEN INC 0.0%
Value ($000) $371 Shares 3,208 Est. Cost $110.72 Unrealized -5.2%
KBR KBR INC 0.0%
Value ($000) $370 Shares 7,728 Est. Cost $52.40 Unrealized -1.9%
KMPR KEMPER CORP 0.0%
Value ($000) $370 Shares 5,728 Est. Cost $61.88 Unrealized 0.0%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $368 Shares 4,139 Est. Cost $85.89 Unrealized -7.9%
USO UNITED STS OIL FD LP 0.0%
Value ($000) $366 Shares 5,000 Est. Cost Unrealized
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $365 Shares 33,258 Est. Cost $7.14 Unrealized +18.6%
NTNX NUTANIX INC 0.0%
Value ($000) $363 Shares 4,750 Est. Cost $71.98 Unrealized 0.0%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $363 Shares 27,181 Est. Cost $12.70 Unrealized +6.3%
REV GROUP INC 0.0%
Value ($000) $362 Shares 7,606 Est. Cost $47.59 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $361 Shares 664 Est. Cost $522.87 Unrealized 0.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $360 Shares 11,262 Est. Cost $28.79 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value ($000) $360 Shares 1,725 Est. Cost $207.95 Unrealized -5.7%
EME EMCOR GROUP INC 0.0%
Value ($000) $360 Shares 673 Est. Cost $449.56 Unrealized -1.9%
RADIUS RECYCLING INC 0.0%
Value ($000) $359 Shares 12,104 Est. Cost $29.69 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $357 Shares 7,248 Est. Cost $48.81 Unrealized -3.6%
QCOM QUALCOMM INC 0.0%
Value ($000) $355 Shares 2,230 Est. Cost $159.59 Unrealized -9.1%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $353 Shares 6,177 Est. Cost $49.95 Unrealized 0.0%
CSR CENTERSPACE 0.0%
Value ($000) $350 Shares 5,811 Est. Cost $60.19 Unrealized
GTLB GITLAB INC 0.0%
Value ($000) $348 Shares 7,722 Est. Cost $45.73 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $347 Shares 5,123 Est. Cost $62.53 Unrealized 0.0%
CDW CDW CORP 0.0%
Value ($000) $347 Shares 1,942 Est. Cost $168.13 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $345 Shares 10,424 Est. Cost $31.50 Unrealized +4.8%
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $340 Shares 6,480 Est. Cost $54.77 Unrealized -1.4%
IDT IDT CORP 0.0%
Value ($000) $339 Shares 4,962 Est. Cost $57.30 Unrealized 0.0%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value ($000) $339 Shares 46,488 Est. Cost $8.08 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $337 Shares 356 Est. Cost $936.82 Unrealized 0.0%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $337 Shares 20,976 Est. Cost $16.05 Unrealized
NU NU HLDGS LTD 0.0%
Value ($000) $330 Shares 24,054 Est. Cost $11.97 Unrealized 0.0%
RUN SUNRUN INC 0.0%
Value ($000) $327 Shares 40,024 Est. Cost $8.20 Unrealized -4.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $326 Shares 10,039 Est. Cost $29.68 Unrealized 0.0%
ALLETE INC 0.0%
Value ($000) $325 Shares 5,065 Est. Cost $64.07 Unrealized
SHYFT GROUP INC 0.0%
Value ($000) $324 Shares 25,805 Est. Cost $12.54 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $322 Shares 7,198 Est. Cost $43.22 Unrealized -10.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $320 Shares 1,039 Est. Cost $359.10 Unrealized -24.4%
AOS SMITH A O CORP 0.0%
Value ($000) $320 Shares 4,883 Est. Cost $64.65 Unrealized 0.0%
NEM NEWMONT CORP 0.0%
Value ($000) $316 Shares 5,429 Est. Cost $43.26 Unrealized +22.3%
IT GARTNER INC 0.0%
Value ($000) $316 Shares 781 Est. Cost $418.44 Unrealized 0.0%
ADT ADT INC DEL 0.0%
Value ($000) $316 Shares 37,267 Est. Cost $7.21 Unrealized +11.4%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $312 Shares 11,902 Est. Cost $29.34 Unrealized -14.1%
AMZN AMAZON COM INC 0.0%
Value ($000) $311 Shares 1,416 Est. Cost $197.89 Unrealized 0.0%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $310 Shares 8,102 Est. Cost $40.25 Unrealized -10.3%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $309 Shares 5,025 Est. Cost $62.25 Unrealized -6.7%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $308 Shares 25,920 Est. Cost $13.21 Unrealized -12.6%
ZTS ZOETIS INC 0.0%
Value ($000) $307 Shares 1,968 Est. Cost $157.38 Unrealized 0.0%
S SENTINELONE INC 0.0%
Value ($000) $306 Shares 16,750 Est. Cost $18.29 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $304 Shares 675 Est. Cost $464.31 Unrealized 0.0%
PVH PVH CORPORATION 0.0%
Value ($000) $304 Shares 4,430 Est. Cost $85.62 Unrealized -15.3%
FDX FEDEX CORP 0.0%
Value ($000) $303 Shares 1,332 Est. Cost $239.94 Unrealized -10.3%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $303 Shares 3,574 Est. Cost $64.85 Unrealized +24.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $302 Shares 4,524 Est. Cost $60.90 Unrealized -9.1%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $301 Shares 5,590 Est. Cost $52.21 Unrealized +7.7%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $300 Shares 589 Est. Cost $491.25 Unrealized 0.0%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $299 Shares 44,429 Est. Cost $4.86 Unrealized -13.0%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $298 Shares 9,032 Est. Cost $30.16 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $297 Shares 963 Est. Cost $288.78 Unrealized +4.7%
SPARTANNASH CO 0.0%
Value ($000) $296 Shares 11,183 Est. Cost $26.49 Unrealized
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $296 Shares 12,278 Est. Cost $25.39 Unrealized -15.4%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $296 Shares 16,590 Est. Cost $17.39 Unrealized
ITIC INVESTORS TITLE CO NC 0.0%
Value ($000) $290 Shares 1,374 Est. Cost $224.35 Unrealized 0.0%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value ($000) $290 Shares 10,486 Est. Cost $21.21 Unrealized +20.0%
MYE MYERS INDS INC 0.0%
Value ($000) $284 Shares 19,631 Est. Cost $11.48 Unrealized +3.6%
KRT KARAT PACKAGING INC 0.0%
Value ($000) $284 Shares 10,093 Est. Cost $27.87 Unrealized 0.0%
GRC GORMAN RUPP CO 0.0%
Value ($000) $284 Shares 7,726 Est. Cost $35.95 Unrealized 0.0%
LOW LOWES COS INC 0.0%
Value ($000) $283 Shares 1,277 Est. Cost $220.63 Unrealized 0.0%
IOSP INNOSPEC INC 0.0%
Value ($000) $282 Shares 3,358 Est. Cost $86.03 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $279 Shares 935 Est. Cost $302.88 Unrealized 0.0%
CCNE CNB FINL CORP PA 0.0%
Value ($000) $279 Shares 12,218 Est. Cost $23.69 Unrealized -9.0%
UNTY UNITY BANCORP INC 0.0%
Value ($000) $279 Shares 5,926 Est. Cost $44.67 Unrealized -4.3%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $279 Shares 48,309 Est. Cost $7.79 Unrealized -21.4%
NEO NEOGENOMICS INC 0.0%
Value ($000) $278 Shares 37,981 Est. Cost $8.07 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $277 Shares 1,197 Est. Cost $218.92 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $274 Shares 3,307 Est. Cost $107.66 Unrealized -29.5%
TRGP TARGA RES CORP 0.0%
Value ($000) $273 Shares 1,571 Est. Cost $165.56 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $273 Shares 4,441 Est. Cost $57.94 Unrealized 0.0%
PSTG PURE STORAGE INC 0.0%
Value ($000) $272 Shares 4,732 Est. Cost $60.32 Unrealized -17.5%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $272 Shares 557 Est. Cost $336.76 Unrealized +17.1%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $270 Shares 5,910 Est. Cost $45.76 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $270 Shares 5,076 Est. Cost $50.80 Unrealized 0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $270 Shares 4,414 Est. Cost $49.53 Unrealized 0.0%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $269 Shares 14,987 Est. Cost $14.73 Unrealized 0.0%
MTZ MASTEC INC 0.0%
Value ($000) $268 Shares 1,571 Est. Cost $144.03 Unrealized 0.0%
XP XP INC 0.0%
Value ($000) $267 Shares 13,233 Est. Cost $17.28 Unrealized 0.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $267 Shares 46,562 Est. Cost $6.45 Unrealized 0.0%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $266 Shares 13,524 Est. Cost $18.31 Unrealized 0.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $262 Shares 1,904 Est. Cost $138.09 Unrealized 0.0%
EQIX EQUINIX INC 0.0%
Value ($000) $261 Shares 328 Est. Cost $835.67 Unrealized 0.0%
STT STATE STR CORP 0.0%
Value ($000) $261 Shares 2,453 Est. Cost $92.75 Unrealized -2.4%
HUN HUNTSMAN CORP 0.0%
Value ($000) $261 Shares 25,000 Est. Cost $20.83 Unrealized -41.5%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $258 Shares 2,552 Est. Cost $106.80 Unrealized 0.0%
CRAI CRA INTL INC 0.0%
Value ($000) $257 Shares 1,373 Est. Cost $177.34 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $256 Shares 792 Est. Cost $266.65 Unrealized -1.1%
WDAY WORKDAY INC 0.0%
Value ($000) $256 Shares 1,065 Est. Cost $243.59 Unrealized 0.0%
VEL VELOCITY FINL INC 0.0%
Value ($000) $255 Shares 13,731 Est. Cost $17.52 Unrealized 0.0%
CPAY CORPAY INC 0.0%
Value ($000) $253 Shares 763 Est. Cost $326.14 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $252 Shares 2,484 Est. Cost $103.39 Unrealized 0.0%
EXP EAGLE MATLS INC 0.0%
Value ($000) $251 Shares 1,244 Est. Cost $214.81 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $249 Shares 3,460 Est. Cost $63.85 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $249 Shares 4,833 Est. Cost $51.40 Unrealized 0.0%
CME CME GROUP INC 0.0%
Value ($000) $249 Shares 902 Est. Cost $268.48 Unrealized 0.0%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value ($000) $248 Shares 8,626 Est. Cost $24.65 Unrealized 0.0%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $247 Shares 11,538 Est. Cost $14.87 Unrealized 0.0%
PEN PENUMBRA INC 0.0%
Value ($000) $244 Shares 951 Est. Cost $272.19 Unrealized 0.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $244 Shares 6,686 Est. Cost $31.40 Unrealized 0.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $242 Shares 2,304 Est. Cost $104.26 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $242 Shares 1,039 Est. Cost $226.02 Unrealized 0.0%
RRC RANGE RES CORP 0.0%
Value ($000) $241 Shares 5,935 Est. Cost $38.47 Unrealized -2.0%
STE STERIS PLC 0.0%
Value ($000) $241 Shares 1,002 Est. Cost $231.81 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $240 Shares 618 Est. Cost $396.61 Unrealized 0.0%
RDN RADIAN GROUP INC 0.0%
Value ($000) $240 Shares 6,667 Est. Cost $31.72 Unrealized +3.4%
FRPT FRESHPET INC 0.0%
Value ($000) $240 Shares 3,533 Est. Cost $78.11 Unrealized 0.0%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $240 Shares 5,264 Est. Cost $41.69 Unrealized 0.0%
TK TEEKAY CORPORATION LTD 0.0%
Value ($000) $240 Shares 29,038 Est. Cost $7.71 Unrealized +0.5%
RKT ROCKET COS INC 0.0%
Value ($000) $239 Shares 16,879 Est. Cost $12.97 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $238 Shares 1,316 Est. Cost $187.71 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $237 Shares 2,631 Est. Cost $91.18 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $236 Shares 43,762 Est. Cost $6.76 Unrealized -24.7%
AZEK CO INC 0.0%
Value ($000) $236 Shares 4,341 Est. Cost $54.35 Unrealized
KVUE KENVUE INC 0.0%
Value ($000) $236 Shares 11,271 Est. Cost $22.15 Unrealized 0.0%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $235 Shares 11,837 Est. Cost $19.49 Unrealized 0.0%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $235 Shares 6,147 Est. Cost $36.26 Unrealized 0.0%
CPRT COPART INC 0.0%
Value ($000) $235 Shares 4,780 Est. Cost $55.96 Unrealized 0.0%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $234 Shares 19,984 Est. Cost $13.28 Unrealized -23.3%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $234 Shares 7,783 Est. Cost $29.59 Unrealized -1.6%
CGNX COGNEX CORP 0.0%
Value ($000) $234 Shares 7,365 Est. Cost $28.50 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $233 Shares 1,008 Est. Cost $235.94 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $231 Shares 981 Est. Cost $214.86 Unrealized 0.0%
PGNY PROGYNY INC 0.0%
Value ($000) $230 Shares 10,458 Est. Cost $21.93 Unrealized 0.0%
AMRC AMERESCO INC 0.0%
Value ($000) $230 Shares 15,124 Est. Cost $17.14 Unrealized -23.7%
CSX CSX CORP 0.0%
Value ($000) $230 Shares 7,038 Est. Cost $31.31 Unrealized -4.9%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $229 Shares 736 Est. Cost $301.68 Unrealized 0.0%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $229 Shares 8,469 Est. Cost $23.06 Unrealized +6.6%
APP APPLOVIN CORP 0.0%
Value ($000) $229 Shares 653 Est. Cost $344.61 Unrealized -5.9%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $227 Shares 3,714 Est. Cost $81.86 Unrealized -22.5%
OII OCEANEERING INTL INC 0.0%
Value ($000) $227 Shares 10,935 Est. Cost $19.28 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $225 Shares 3,615 Est. Cost $57.93 Unrealized 0.0%
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $224 Shares 35,694 Est. Cost $17.21 Unrealized -35.6%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $223 Shares 78 Est. Cost $2623.71 Unrealized +0.5%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $222 Shares 4,307 Est. Cost $50.51 Unrealized -9.4%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $222 Shares 1,272 Est. Cost $162.46 Unrealized +5.1%
EVER EVERQUOTE INC 0.0%
Value ($000) $221 Shares 9,158 Est. Cost $23.69 Unrealized 0.0%
TNK TEEKAY TANKERS LTD 0.0%
Value ($000) $221 Shares 5,295 Est. Cost $41.94 Unrealized 0.0%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $220 Shares 24,540 Est. Cost $10.06 Unrealized -20.7%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $218 Shares 4,655 Est. Cost $31.83 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $218 Shares 746 Est. Cost $255.81 Unrealized +6.5%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $216 Shares 1,215 Est. Cost $177.03 Unrealized 0.0%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $216 Shares 641 Est. Cost $336.36 Unrealized
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $215 Shares 9,684 Est. Cost $22.19 Unrealized 0.0%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $213 Shares 5,911 Est. Cost $34.39 Unrealized 0.0%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $213 Shares 7,738 Est. Cost $40.44 Unrealized -31.5%
SKYW SKYWEST INC 0.0%
Value ($000) $212 Shares 2,062 Est. Cost $95.05 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $212 Shares 738 Est. Cost $298.86 Unrealized 0.0%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value ($000) $210 Shares 126,791 Est. Cost $1.76 Unrealized 0.0%
ROG ROGERS CORP 0.0%
Value ($000) $210 Shares 3,063 Est. Cost $64.49 Unrealized 0.0%
PARAMOUNT GLOBAL 0.0%
Value ($000) $209 Shares 16,191 Est. Cost $11.96 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $209 Shares 5,693 Est. Cost $36.65 Unrealized
AAPL APPLE INC 0.0%
Value ($000) $208 Shares 1,013 Est. Cost $201.41 Unrealized 0.0%
MET METLIFE INC 0.0%
Value ($000) $206 Shares 2,565 Est. Cost $81.16 Unrealized -6.6%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $206 Shares 2,645 Est. Cost $77.31 Unrealized 0.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $206 Shares 1,985 Est. Cost $99.10 Unrealized 0.0%
FTDR FRONTDOOR INC 0.0%
Value ($000) $205 Shares 3,478 Est. Cost $50.17 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $203 Shares 2,235 Est. Cost $90.04 Unrealized 0.0%
JBL JABIL INC 0.0%
Value ($000) $202 Shares 927 Est. Cost $161.93 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value ($000) $202 Shares 2,968 Est. Cost $70.45 Unrealized -10.1%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $202 Shares 22,553 Est. Cost $8.07 Unrealized +15.5%
VERVE THERAPEUTICS INC 0.0%
Value ($000) $201 Shares 17,854 Est. Cost $4.57 Unrealized
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $197 Shares 11,578 Est. Cost $16.06 Unrealized 0.0%
QNST QUINSTREET INC 0.0%
Value ($000) $196 Shares 12,196 Est. Cost $16.04 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $196 Shares 17,429 Est. Cost $15.06 Unrealized -28.9%
QUBT QUANTUM COMPUTING INC 0.0%
Value ($000) $195 Shares 10,181 Est. Cost $11.02 Unrealized 0.0%
PRAA PRA GROUP INC 0.0%
Value ($000) $193 Shares 13,103 Est. Cost $21.28 Unrealized -25.1%
RGNX REGENXBIO INC 0.0%
Value ($000) $192 Shares 23,411 Est. Cost $8.37 Unrealized 0.0%
XPEV XPENG INC 0.0%
Value ($000) $192 Shares 10,748 Est. Cost $17.88 Unrealized
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $185 Shares 13,205 Est. Cost $16.10 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $184 Shares 16,085 Est. Cost $10.46 Unrealized -10.8%
PATH UIPATH INC 0.0%
Value ($000) $177 Shares 13,815 Est. Cost $12.87 Unrealized -6.8%
BBBY BEYOND INC 0.0%
Value ($000) $177 Shares 25,658 Est. Cost $5.33 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $176 Shares 25,356 Est. Cost $6.50 Unrealized 0.0%
TSLA TESLA INC 0.0%
Value ($000) $171 Shares 537 Est. Cost $301.28 Unrealized 0.0%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $171 Shares 27,509 Est. Cost $9.92 Unrealized -32.6%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $170 Shares 16,379 Est. Cost $9.51 Unrealized 0.0%
LYFT LYFT INC 0.0%
Value ($000) $169 Shares 10,738 Est. Cost $13.02 Unrealized +7.6%
ASAN ASANA INC 0.0%
Value ($000) $168 Shares 12,431 Est. Cost $18.97 Unrealized -17.4%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $165 Shares 26,449 Est. Cost $8.17 Unrealized -19.0%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $163 Shares 16,634 Est. Cost $9.79 Unrealized
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $161 Shares 10,129 Est. Cost $14.65 Unrealized 0.0%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $161 Shares 38,873 Est. Cost $4.40 Unrealized 0.0%
GERN GERON CORP 0.0%
Value ($000) $157 Shares 111,354 Est. Cost $1.73 Unrealized -18.3%
PLUG PLUG POWER INC 0.0%
Value ($000) $152 Shares 102,001 Est. Cost $1.00 Unrealized 0.0%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value ($000) $147 Shares 16,732 Est. Cost $8.11 Unrealized 0.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $146 Shares 74,847 Est. Cost $2.54 Unrealized -33.1%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $144 Shares 11,583 Est. Cost $14.22 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $138 Shares 10,594 Est. Cost $14.61 Unrealized -8.5%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $137 Shares 11,728 Est. Cost $10.84 Unrealized 0.0%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $135 Shares 19,920 Est. Cost $3.61 Unrealized 0.0%
MAX MEDIAALPHA INC 0.0%
Value ($000) $135 Shares 12,310 Est. Cost $10.68 Unrealized -9.6%
AVNS AVANOS MED INC 0.0%
Value ($000) $133 Shares 10,875 Est. Cost $15.61 Unrealized -19.5%
LUCID GROUP INC 0.0%
Value ($000) $128 Shares 60,873 Est. Cost $2.11 Unrealized
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $128 Shares 15,363 Est. Cost $9.68 Unrealized 0.0%
FUBO FUBOTV INC 0.0%
Value ($000) $124 Shares 31,995 Est. Cost $3.12 Unrealized 0.0%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $123 Shares 13,791 Est. Cost $8.24 Unrealized +1.7%
SFIX STITCH FIX INC 0.0%
Value ($000) $122 Shares 32,855 Est. Cost $3.74 Unrealized 0.0%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $121 Shares 34,989 Est. Cost $3.92 Unrealized -24.1%
HLF HERBALIFE LTD 0.0%
Value ($000) $116 Shares 13,429 Est. Cost $7.43 Unrealized 0.0%
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $115 Shares 12,672 Est. Cost $13.53 Unrealized -28.4%
COTY COTY INC 0.0%
Value ($000) $112 Shares 24,130 Est. Cost $4.95 Unrealized 0.0%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $110 Shares 20,795 Est. Cost $13.75 Unrealized -57.0%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $109 Shares 16,078 Est. Cost $5.60 Unrealized 0.0%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $108 Shares 45,358 Est. Cost $3.79 Unrealized -30.7%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $108 Shares 62,699 Est. Cost $4.85 Unrealized -48.7%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $101 Shares 21,389 Est. Cost $4.92 Unrealized 0.0%
ARDX ARDELYX INC 0.0%
Value ($000) $98 Shares 25,107 Est. Cost $4.13 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $97 Shares 10,035 Est. Cost $10.45 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $95 Shares 1,037 Est. Cost $83.96 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $89 Shares 1,417 Est. Cost $59.95 Unrealized -2.7%
RDDT REDDIT INC 0.0%
Value ($000) $72 Shares 477 Est. Cost $113.37 Unrealized 0.0%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $70 Shares 17,417 Est. Cost $4.12 Unrealized -12.4%
REAX THE REAL BROKERAGE INC 0.0%
Value ($000) $47 Shares 10,386 Est. Cost $4.30 Unrealized 0.0%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $44 Shares 12,198 Est. Cost $2.75 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $25 Shares 440 Est. Cost $54.42 Unrealized 0.0%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $21 Shares 73 Est. Cost $237.27 Unrealized 0.0%