DARK FOREST CAPITAL MANAGEMENT LP Quant / Systematic

CIK: 0001853322 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $1,083,791 (100.0% shares, 0.0% debt)

Holdings (1,002)

PUT - SPY 100 @ 370 EXP 12/15/2023 10.6%
Value ($000) $114,493 Shares 250,100 Est. Cost Unrealized
GOOGL ALPHABET INC 3.7%
Value ($000) $40,555 Shares 338,807 Est. Cost $114.16 Unrealized +0.1%
BX BLACKSTONE INC 1.6%
Value ($000) $17,466 Shares 187,864 Est. Cost $81.36 Unrealized -1.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%
Value ($000) $13,845 Shares 40,602 Est. Cost $308.09 Unrealized +5.9%
ABNB AIRBNB INC 1.2%
Value ($000) $12,838 Shares 100,169 Est. Cost $116.96 Unrealized +0.0%
LULU LULULEMON ATHLETICA INC 0.8%
Value ($000) $8,985 Shares 23,738 Est. Cost $368.15 Unrealized +0.2%
FOUR SHIFT4 PMTS INC 0.8%
Value ($000) $8,852 Shares 130,345 Est. Cost $65.55 Unrealized 0.0%
VT VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $6,998 Shares 72,156 Est. Cost $94.49 Unrealized
TRIP TRIPADVISOR INC 0.6%
Value ($000) $6,375 Shares 386,588 Est. Cost $16.95 Unrealized -0.1%
VMBS VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $5,960 Shares 129,590 Est. Cost $46.22 Unrealized
CNGL CANNA GLOBAL ACQUISITION COR 0.5%
Value ($000) $5,834 Shares 543,436 Est. Cost $9.93 Unrealized +7.6%
STAA STAAR SURGICAL CO 0.5%
Value ($000) $5,426 Shares 103,222 Est. Cost $60.90 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.5%
Value ($000) $5,171 Shares 61,798 Est. Cost $79.68 Unrealized 0.0%
KSS KOHLS CORP 0.5%
Value ($000) $5,001 Shares 216,960 Est. Cost $21.99 Unrealized -1.6%
PZZA PAPA JOHNS INTL INC 0.4%
Value ($000) $4,773 Shares 64,645 Est. Cost $66.58 Unrealized 0.0%
HIW HIGHWOODS PPTYS INC 0.4%
Value ($000) $4,560 Shares 190,703 Est. Cost $23.71 Unrealized
XRX XEROX HOLDINGS CORP 0.4%
Value ($000) $4,409 Shares 296,128 Est. Cost $14.82 Unrealized -1.2%
GDDY GODADDY INC 0.4%
Value ($000) $4,279 Shares 56,958 Est. Cost $73.84 Unrealized 0.0%
BLACK KNIGHT INC 0.4%
Value ($000) $4,064 Shares 68,042 Est. Cost $59.82 Unrealized
FIGS FIGS INC 0.4%
Value ($000) $3,806 Shares 460,181 Est. Cost $7.61 Unrealized -0.1%
VCSH VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $3,645 Shares 48,176 Est. Cost $75.97 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $3,593 Shares 88,334 Est. Cost $40.55 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.3%
Value ($000) $3,469 Shares 103,292 Est. Cost $29.76 Unrealized -0.8%
JNK SPDR SER TR 0.3%
Value ($000) $3,370 Shares 36,622 Est. Cost $92.45 Unrealized
VIRT VIRTU FINL INC 0.3%
Value ($000) $3,331 Shares 194,915 Est. Cost $18.39 Unrealized -0.3%
ICVT ISHARES TR 0.3%
Value ($000) $3,327 Shares 43,564 Est. Cost $74.42 Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.3%
Value ($000) $3,266 Shares 63,426 Est. Cost $51.59 Unrealized -3.3%
CATY CATHAY GEN BANCORP 0.3%
Value ($000) $3,242 Shares 100,730 Est. Cost $29.09 Unrealized 0.0%
EXE CHESAPEAKE ENERGY CORP 0.3%
Value ($000) $3,200 Shares 38,245 Est. Cost $74.27 Unrealized -1.0%
ASB ASSOCIATED BANC CORP 0.3%
Value ($000) $3,153 Shares 194,296 Est. Cost $14.97 Unrealized -1.3%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $3,077 Shares 21,286 Est. Cost $120.65 Unrealized +1.3%
KO COCA COLA CO 0.3%
Value ($000) $2,955 Shares 49,069 Est. Cost $57.22 Unrealized +0.2%
ALLE ALLEGION PLC 0.3%
Value ($000) $2,867 Shares 23,888 Est. Cost $105.74 Unrealized -0.2%
LBRT LIBERTY ENERGY INC 0.3%
Value ($000) $2,724 Shares 203,745 Est. Cost $13.07 Unrealized -0.8%
DK DELEK US HLDGS INC NEW 0.2%
Value ($000) $2,698 Shares 112,668 Est. Cost $20.20 Unrealized -0.2%
ZG ZILLOW GROUP INC 0.2%
Value ($000) $2,697 Shares 54,807 Est. Cost $41.61 Unrealized +8.4%
ARCH RESOURCES INC 0.2%
Value ($000) $2,693 Shares 23,885 Est. Cost $112.76 Unrealized
COTY COTY INC 0.2%
Value ($000) $2,686 Shares 218,519 Est. Cost $11.72 Unrealized +0.7%
HELE HELEN OF TROY LTD 0.2%
Value ($000) $2,653 Shares 24,557 Est. Cost $99.18 Unrealized -3.5%
EWA ISHARES INC 0.2%
Value ($000) $2,648 Shares 117,424 Est. Cost $22.71 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.2%
Value ($000) $2,607 Shares 57,752 Est. Cost $40.51 Unrealized -0.1%
XLRE SELECT SECTOR SPDR TR 0.2%
Value ($000) $2,598 Shares 68,942 Est. Cost $37.59 Unrealized
FRSH FRESHWORKS INC 0.2%
Value ($000) $2,549 Shares 145,000 Est. Cost $15.05 Unrealized -0.0%
HEI/A HEICO CORP NEW 0.2%
Value ($000) $2,531 Shares 18,000 Est. Cost $131.44 Unrealized +1.6%
TPL TEXAS PACIFIC LAND CORPORATI 0.2%
Value ($000) $2,520 Shares 1,914 Est. Cost $155.33 Unrealized 0.0%
ACIW ACI WORLDWIDE INC 0.2%
Value ($000) $2,492 Shares 107,559 Est. Cost $24.16 Unrealized +0.1%
FAST FASTENAL CO 0.2%
Value ($000) $2,475 Shares 41,959 Est. Cost $25.60 Unrealized +0.3%
HASI HANNON ARMSTRONG SUST INFR C 0.2%
Value ($000) $2,475 Shares 99,004 Est. Cost $22.34 Unrealized -0.5%
TRISTAR ACQUISITION I CORP 0.2%
Value ($000) $2,471 Shares 236,151 Est. Cost $9.84 Unrealized
FOOT LOCKER INC 0.2%
Value ($000) $2,453 Shares 90,465 Est. Cost $27.55 Unrealized
VICR VICOR CORP 0.2%
Value ($000) $2,452 Shares 45,408 Est. Cost $55.16 Unrealized -10.5%
SMARTSHEET INC 0.2%
Value ($000) $2,403 Shares 62,811 Est. Cost $38.69 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value ($000) $2,394 Shares 4,895 Est. Cost $395.45 Unrealized +1.9%
VO VANGUARD INDEX FDS 0.2%
Value ($000) $2,333 Shares 10,597 Est. Cost $210.92 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $2,332 Shares 110,834 Est. Cost $20.95 Unrealized
SMART GLOBAL HLDGS INC 0.2%
Value ($000) $2,299 Shares 79,256 Est. Cost $27.41 Unrealized
LII LENNOX INTL INC 0.2%
Value ($000) $2,280 Shares 6,992 Est. Cost $275.21 Unrealized 0.0%
ECL ECOLAB INC 0.2%
Value ($000) $2,277 Shares 12,195 Est. Cost $167.31 Unrealized 0.0%
BXMT BLACKSTONE MTG TR INC 0.2%
Value ($000) $2,276 Shares 109,394 Est. Cost $21.08 Unrealized
LC LENDINGCLUB CORP 0.2%
Value ($000) $2,273 Shares 233,148 Est. Cost $9.68 Unrealized -17.0%
ON ON SEMICONDUCTOR CORP 0.2%
Value ($000) $2,260 Shares 23,897 Est. Cost $82.48 Unrealized +0.3%
EHC ENCOMPASS HEALTH CORP 0.2%
Value ($000) $2,256 Shares 33,316 Est. Cost $59.84 Unrealized +2.6%
MRCY MERCURY SYS INC 0.2%
Value ($000) $2,255 Shares 65,196 Est. Cost $42.71 Unrealized 0.0%
ALSAF ALPHA STAR ACQUISITION CORP 0.2%
Value ($000) $2,210 Shares 205,970 Est. Cost $9.84 Unrealized +7.7%
LOB LIVE OAK BANCSHARES INC 0.2%
Value ($000) $2,196 Shares 83,481 Est. Cost $24.13 Unrealized -2.4%
HLF HERBALIFE LTD 0.2%
Value ($000) $2,189 Shares 165,361 Est. Cost $15.97 Unrealized -14.8%
ORI OLD REP INTL CORP 0.2%
Value ($000) $2,177 Shares 86,494 Est. Cost $20.51 Unrealized +0.1%
ETR ENTERGY CORP NEW 0.2%
Value ($000) $2,142 Shares 22,000 Est. Cost $47.23 Unrealized -0.1%
SBUX STARBUCKS CORP 0.2%
Value ($000) $2,111 Shares 21,311 Est. Cost $97.25 Unrealized +0.0%
PR PERMIAN RESOURCES CORP 0.2%
Value ($000) $2,103 Shares 191,918 Est. Cost $10.23 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.2%
Value ($000) $2,094 Shares 43,310 Est. Cost $47.43 Unrealized -4.2%
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $2,088 Shares 23,097 Est. Cost $86.88 Unrealized +0.5%
DIOD DIODES INC 0.2%
Value ($000) $2,080 Shares 22,489 Est. Cost $88.27 Unrealized -0.2%
LLY LILLY ELI & CO 0.2%
Value ($000) $2,073 Shares 4,421 Est. Cost $401.51 Unrealized +2.5%
OPTU ALTICE USA INC 0.2%
Value ($000) $2,064 Shares 683,479 Est. Cost $2.94 Unrealized -3.3%
CME CME GROUP INC 0.2%
Value ($000) $2,049 Shares 11,061 Est. Cost $166.15 Unrealized +0.2%
CNO CNO FINL GROUP INC 0.2%
Value ($000) $2,041 Shares 86,238 Est. Cost $21.21 Unrealized -0.5%
INSW INTERNATIONAL SEAWAYS INC 0.2%
Value ($000) $2,039 Shares 53,331 Est. Cost $28.66 Unrealized +0.0%
WMT WALMART INC 0.2%
Value ($000) $2,032 Shares 12,927 Est. Cost $48.61 Unrealized +0.7%
PI IMPINJ INC 0.2%
Value ($000) $2,029 Shares 22,633 Est. Cost $109.57 Unrealized -2.8%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $1,998 Shares 2,092 Est. Cost $60.41 Unrealized +1.1%
MGM MGM RESORTS INTERNATIONAL 0.2%
Value ($000) $1,985 Shares 45,196 Est. Cost $42.72 Unrealized 0.0%
VCTR VICTORY CAP HLDGS INC 0.2%
Value ($000) $1,958 Shares 62,071 Est. Cost $26.97 Unrealized +5.0%
AXON AXON ENTERPRISE INC 0.2%
Value ($000) $1,958 Shares 10,033 Est. Cost $204.85 Unrealized +1.1%
APPF APPFOLIO INC 0.2%
Value ($000) $1,939 Shares 11,264 Est. Cost $145.62 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.2%
Value ($000) $1,936 Shares 9,686 Est. Cost $165.59 Unrealized +4.9%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $1,918 Shares 17,881 Est. Cost $99.65 Unrealized -0.0%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $1,901 Shares 16,461 Est. Cost $94.44 Unrealized 0.0%
VNT VONTIER CORPORATION 0.2%
Value ($000) $1,889 Shares 58,641 Est. Cost $28.24 Unrealized +2.1%
CHH CHOICE HOTELS INTL INC 0.2%
Value ($000) $1,869 Shares 15,906 Est. Cost $116.96 Unrealized +0.0%
MSFT MICROSOFT CORP 0.2%
Value ($000) $1,867 Shares 5,482 Est. Cost $282.20 Unrealized +8.9%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $1,848 Shares 25,334 Est. Cost $67.66 Unrealized +1.3%
INTEGRAL AD SCIENCE HLDNG CO 0.2%
Value ($000) $1,834 Shares 102,017 Est. Cost $15.17 Unrealized
WWD WOODWARD INC 0.2%
Value ($000) $1,831 Shares 15,402 Est. Cost $103.00 Unrealized +1.2%
XRAY DENTSPLY SIRONA INC 0.2%
Value ($000) $1,822 Shares 45,535 Est. Cost $39.76 Unrealized 0.0%
HASHICORP INC 0.2%
Value ($000) $1,806 Shares 68,979 Est. Cost $26.26 Unrealized
ZIP ZIPRECRUITER INC 0.2%
Value ($000) $1,800 Shares 101,336 Est. Cost $16.54 Unrealized -0.5%
BRO BROWN & BROWN INC 0.2%
Value ($000) $1,773 Shares 25,758 Est. Cost $61.97 Unrealized +1.0%
CSCO CISCO SYS INC 0.2%
Value ($000) $1,759 Shares 33,988 Est. Cost $45.51 Unrealized 0.0%
KENSINGTON CAPITAL ACQUISITI 0.2%
Value ($000) $1,745 Shares 165,204 Est. Cost $9.95 Unrealized
EARTHSTONE ENERGY INC 0.2%
Value ($000) $1,740 Shares 121,749 Est. Cost $14.21 Unrealized
LEN LENNAR CORP 0.2%
Value ($000) $1,740 Shares 13,883 Est. Cost $105.19 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.2%
Value ($000) $1,734 Shares 51,411 Est. Cost $31.41 Unrealized -0.1%
COLOMBIER ACQUISITION CORP 0.2%
Value ($000) $1,731 Shares 168,550 Est. Cost $9.66 Unrealized
NDAQ NASDAQ INC 0.2%
Value ($000) $1,702 Shares 34,150 Est. Cost $52.30 Unrealized -0.3%
VTWO VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $1,697 Shares 22,436 Est. Cost $75.62 Unrealized
SNPS SYNOPSYS INC 0.2%
Value ($000) $1,693 Shares 3,888 Est. Cost $380.76 Unrealized +5.8%
CASY CASEYS GEN STORES INC 0.2%
Value ($000) $1,689 Shares 6,925 Est. Cost $223.06 Unrealized +0.2%
PEP PEPSICO INC 0.2%
Value ($000) $1,688 Shares 9,116 Est. Cost $170.08 Unrealized +0.3%
GLPI GAMING & LEISURE PPTYS INC 0.2%
Value ($000) $1,684 Shares 34,743 Est. Cost $48.26 Unrealized
DCI DONALDSON INC 0.2%
Value ($000) $1,675 Shares 26,791 Est. Cost $59.90 Unrealized -0.1%
PLTK PLAYTIKA HLDG CORP 0.2%
Value ($000) $1,674 Shares 144,342 Est. Cost $10.30 Unrealized +5.3%
TROX TRONOX HOLDINGS PLC 0.2%
Value ($000) $1,671 Shares 131,467 Est. Cost $12.74 Unrealized -1.3%
SPLUNK INC 0.2%
Value ($000) $1,670 Shares 15,740 Est. Cost $105.56 Unrealized
UAL UNITED AIRLS HLDGS INC 0.2%
Value ($000) $1,669 Shares 30,410 Est. Cost $47.34 Unrealized -0.3%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $1,668 Shares 10,990 Est. Cost $141.32 Unrealized 0.0%
AZO AUTOZONE INC 0.2%
Value ($000) $1,661 Shares 666 Est. Cost $2533.97 Unrealized +0.6%
WTS WATTS WATER TECHNOLOGIES INC 0.2%
Value ($000) $1,651 Shares 8,987 Est. Cost $165.48 Unrealized +1.1%
TYL TYLER TECHNOLOGIES INC 0.2%
Value ($000) $1,651 Shares 3,964 Est. Cost $381.57 Unrealized +0.9%
FICO FAIR ISAAC CORP 0.2%
Value ($000) $1,651 Shares 2,040 Est. Cost $720.80 Unrealized +4.0%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $1,648 Shares 8,053 Est. Cost $169.17 Unrealized +0.0%
LPX LOUISIANA PAC CORP 0.2%
Value ($000) $1,643 Shares 21,911 Est. Cost $61.84 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.2%
Value ($000) $1,634 Shares 10,820 Est. Cost $31.83 Unrealized -0.9%
APARTMENT INCOME REIT CORP 0.2%
Value ($000) $1,626 Shares 45,062 Est. Cost $36.09 Unrealized
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $1,620 Shares 3,830 Est. Cost $30.41 Unrealized +9.1%
FTAI FTAI AVIATION LTD 0.1%
Value ($000) $1,609 Shares 50,811 Est. Cost $26.74 Unrealized +1.4%
DBA INVESCO DB MULTI-SECTOR COMM 0.1%
Value ($000) $1,603 Shares 76,094 Est. Cost $20.51 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $1,596 Shares 17,810 Est. Cost $73.89 Unrealized -0.1%
PRG PROG HOLDINGS INC 0.1%
Value ($000) $1,582 Shares 49,264 Est. Cost $27.96 Unrealized +4.6%
CRI CARTERS INC 0.1%
Value ($000) $1,578 Shares 21,742 Est. Cost $59.74 Unrealized 0.0%
FTII FUTURETECH II ACQUISITION CO 0.1%
Value ($000) $1,576 Shares 147,429 Est. Cost $10.12 Unrealized +4.5%
ALV AUTOLIV INC 0.1%
Value ($000) $1,574 Shares 18,511 Est. Cost $81.28 Unrealized 0.0%
GPOR GULFPORT ENERGY CORP 0.1%
Value ($000) $1,573 Shares 14,968 Est. Cost $72.47 Unrealized +27.9%
WFRD WEATHERFORD INTL PLC 0.1%
Value ($000) $1,560 Shares 23,482 Est. Cost $60.76 Unrealized +1.3%
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value ($000) $1,558 Shares 9,348 Est. Cost $127.24 Unrealized +14.0%
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value ($000) $1,556 Shares 64,966 Est. Cost $21.81 Unrealized +1.9%
PVH PVH CORPORATION 0.1%
Value ($000) $1,549 Shares 18,235 Est. Cost $83.26 Unrealized +0.9%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $1,549 Shares 8,933 Est. Cost $158.05 Unrealized +0.4%
ARRY ARRAY TECHNOLOGIES INC 0.1%
Value ($000) $1,538 Shares 68,055 Est. Cost $21.41 Unrealized 0.0%
ZTS ZOETIS INC 0.1%
Value ($000) $1,537 Shares 8,924 Est. Cost $168.11 Unrealized 0.0%
AOS SMITH A O CORP 0.1%
Value ($000) $1,531 Shares 21,037 Est. Cost $65.07 Unrealized +0.4%
ATR APTARGROUP INC 0.1%
Value ($000) $1,529 Shares 13,195 Est. Cost $113.09 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $1,528 Shares 18,781 Est. Cost $69.01 Unrealized +3.2%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value ($000) $1,521 Shares 23,103 Est. Cost $56.03 Unrealized +1.3%
HPQ HP INC 0.1%
Value ($000) $1,499 Shares 48,810 Est. Cost $27.12 Unrealized 0.0%
PAGP PLAINS GP HLDGS L P 0.1%
Value ($000) $1,498 Shares 101,002 Est. Cost $14.83 Unrealized
FSLR FIRST SOLAR INC 0.1%
Value ($000) $1,478 Shares 7,775 Est. Cost $196.99 Unrealized +0.6%
SIX FLAGS ENTMT CORP NEW 0.1%
Value ($000) $1,476 Shares 56,794 Est. Cost $26.24 Unrealized
QLYS QUALYS INC 0.1%
Value ($000) $1,456 Shares 11,271 Est. Cost $122.98 Unrealized +0.0%
MSM MSC INDL DIRECT INC 0.1%
Value ($000) $1,445 Shares 15,171 Est. Cost $91.06 Unrealized +0.7%
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $1,442 Shares 6,632 Est. Cost $200.25 Unrealized 0.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.1%
Value ($000) $1,441 Shares 20,488 Est. Cost $57.77 Unrealized +6.2%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $1,440 Shares 5,756 Est. Cost $219.02 Unrealized +0.3%
TGTX TG THERAPEUTICS INC 0.1%
Value ($000) $1,438 Shares 57,874 Est. Cost $22.98 Unrealized +12.4%
BBBY OVERSTOCK COM INC DEL 0.1%
Value ($000) $1,425 Shares 43,759 Est. Cost $20.31 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC 0.1%
Value ($000) $1,425 Shares 46,349 Est. Cost $33.87 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value ($000) $1,420 Shares 17,731 Est. Cost $72.72 Unrealized -0.4%
CROX CROCS INC 0.1%
Value ($000) $1,420 Shares 12,625 Est. Cost $119.17 Unrealized 0.0%
GEN GEN DIGITAL INC 0.1%
Value ($000) $1,416 Shares 76,349 Est. Cost $16.57 Unrealized 0.0%
AZEK CO INC 0.1%
Value ($000) $1,413 Shares 46,639 Est. Cost $30.29 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value ($000) $1,412 Shares 28,962 Est. Cost $40.92 Unrealized +5.2%
EBAY EBAY INC. 0.1%
Value ($000) $1,408 Shares 31,514 Est. Cost $42.21 Unrealized +0.1%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $1,404 Shares 7,797 Est. Cost $159.07 Unrealized 0.0%
AME AMETEK INC 0.1%
Value ($000) $1,395 Shares 8,619 Est. Cost $141.34 Unrealized +1.5%
DAR DARLING INGREDIENTS INC 0.1%
Value ($000) $1,395 Shares 21,872 Est. Cost $61.15 Unrealized -0.3%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $1,395 Shares 15,810 Est. Cost $84.05 Unrealized +0.0%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value ($000) $1,394 Shares 7,472 Est. Cost $199.08 Unrealized -0.1%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $1,388 Shares 10,050 Est. Cost $125.60 Unrealized +0.1%
WERN WERNER ENTERPRISES INC 0.1%
Value ($000) $1,374 Shares 31,106 Est. Cost $44.94 Unrealized -0.0%
ADSK AUTODESK INC 0.1%
Value ($000) $1,368 Shares 6,686 Est. Cost $201.99 Unrealized -1.0%
SJNK SPDR SER TR 0.1%
Value ($000) $1,366 Shares 55,290 Est. Cost $24.77 Unrealized
SHAK SHAKE SHACK INC 0.1%
Value ($000) $1,364 Shares 17,547 Est. Cost $62.85 Unrealized +2.2%
INSM INSMED INC 0.1%
Value ($000) $1,358 Shares 64,353 Est. Cost $19.07 Unrealized -0.5%
CLX CLOROX CO DEL 0.1%
Value ($000) $1,354 Shares 8,513 Est. Cost $147.59 Unrealized 0.0%
WTTR SELECT WATER SOLUTIONS INC 0.1%
Value ($000) $1,351 Shares 166,838 Est. Cost $8.10 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $1,346 Shares 4,334 Est. Cost $276.70 Unrealized -0.1%
ABR ARBOR REALTY TRUST INC 0.1%
Value ($000) $1,340 Shares 90,433 Est. Cost $14.82 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value ($000) $1,340 Shares 13,944 Est. Cost $95.50 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $1,339 Shares 14,581 Est. Cost $75.96 Unrealized -0.0%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $1,339 Shares 42,811 Est. Cost $30.52 Unrealized -0.5%
CDP CORPORATE OFFICE PPTYS TR 0.1%
Value ($000) $1,335 Shares 56,225 Est. Cost $23.75 Unrealized
TRNO TERRENO RLTY CORP 0.1%
Value ($000) $1,333 Shares 22,187 Est. Cost $60.82 Unrealized
HUN HUNTSMAN CORP 0.1%
Value ($000) $1,325 Shares 49,029 Est. Cost $25.97 Unrealized 0.0%
PHYSICIANS RLTY TR 0.1%
Value ($000) $1,311 Shares 93,686 Est. Cost $13.99 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $1,306 Shares 13,807 Est. Cost $78.44 Unrealized +2.7%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $1,305 Shares 13,830 Est. Cost $90.38 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.1%
Value ($000) $1,303 Shares 8,696 Est. Cost $146.24 Unrealized -2.2%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $1,301 Shares 8,856 Est. Cost $139.36 Unrealized 0.0%
OGE OGE ENERGY CORP 0.1%
Value ($000) $1,299 Shares 36,176 Est. Cost $36.89 Unrealized -0.2%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $1,296 Shares 21,684 Est. Cost $48.12 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $1,290 Shares 5,499 Est. Cost $201.26 Unrealized +8.1%
EXTR EXTREME NETWORKS 0.1%
Value ($000) $1,287 Shares 49,407 Est. Cost $19.61 Unrealized +0.6%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $1,287 Shares 9,057 Est. Cost $140.28 Unrealized
SEIC SEI INVTS CO 0.1%
Value ($000) $1,287 Shares 21,581 Est. Cost $56.04 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $1,286 Shares 17,332 Est. Cost $70.17 Unrealized -0.3%
RYAN RYAN SPECIALTY HOLDINGS INC 0.1%
Value ($000) $1,286 Shares 28,647 Est. Cost $41.70 Unrealized +1.0%
EMB ISHARES TR 0.1%
Value ($000) $1,285 Shares 14,848 Est. Cost $86.42 Unrealized
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $1,284 Shares 5,479 Est. Cost $197.14 Unrealized 0.0%
CPRI CAPRI HOLDINGS LIMITED 0.1%
Value ($000) $1,283 Shares 35,760 Est. Cost $40.88 Unrealized -3.0%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $1,283 Shares 13,026 Est. Cost $100.75 Unrealized -0.6%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $1,282 Shares 14,264 Est. Cost $85.54 Unrealized +0.1%
MAS MASCO CORP 0.1%
Value ($000) $1,281 Shares 22,324 Est. Cost $49.72 Unrealized +0.4%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $1,278 Shares 40,446 Est. Cost $27.40 Unrealized 0.0%
NTST NETSTREIT CORP 0.1%
Value ($000) $1,278 Shares 71,505 Est. Cost $18.91 Unrealized
SKYW SKYWEST INC 0.1%
Value ($000) $1,272 Shares 31,233 Est. Cost $28.57 Unrealized +4.0%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $1,268 Shares 16,039 Est. Cost $66.73 Unrealized +0.6%
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value ($000) $1,263 Shares 60,417 Est. Cost $21.70 Unrealized -4.7%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $1,261 Shares 35,526 Est. Cost $33.64 Unrealized -0.2%
GM GENERAL MTRS CO 0.1%
Value ($000) $1,260 Shares 32,671 Est. Cost $33.63 Unrealized 0.0%
CNXC CONCENTRIX CORP 0.1%
Value ($000) $1,258 Shares 15,576 Est. Cost $91.67 Unrealized -4.3%
NRG NRG ENERGY INC 0.1%
Value ($000) $1,250 Shares 33,433 Est. Cost $32.17 Unrealized -0.2%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $1,249 Shares 6,902 Est. Cost $172.35 Unrealized -1.7%
KLAC KLA CORP 0.1%
Value ($000) $1,247 Shares 2,572 Est. Cost $405.05 Unrealized +0.7%
PDC ENERGY INC 0.1%
Value ($000) $1,247 Shares 17,534 Est. Cost $67.45 Unrealized
SF STIFEL FINL CORP 0.1%
Value ($000) $1,246 Shares 20,883 Est. Cost $55.57 Unrealized 0.0%
PCOR PROCORE TECHNOLOGIES INC 0.1%
Value ($000) $1,243 Shares 19,096 Est. Cost $58.82 Unrealized 0.0%
BLD TOPBUILD CORP 0.1%
Value ($000) $1,237 Shares 4,651 Est. Cost $208.69 Unrealized +5.4%
EFX EQUIFAX INC 0.1%
Value ($000) $1,237 Shares 5,257 Est. Cost $206.59 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.1%
Value ($000) $1,235 Shares 962 Est. Cost $1145.50 Unrealized 0.0%
TRIUMPH GROUP INC NEW 0.1%
Value ($000) $1,232 Shares 99,625 Est. Cost $12.26 Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.1%
Value ($000) $1,227 Shares 6,523 Est. Cost $188.93 Unrealized 0.0%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.1%
Value ($000) $1,226 Shares 25,652 Est. Cost $43.65 Unrealized +2.5%
EOG EOG RES INC 0.1%
Value ($000) $1,222 Shares 10,682 Est. Cost $107.00 Unrealized -2.4%
EQH EQUITABLE HLDGS INC 0.1%
Value ($000) $1,222 Shares 44,999 Est. Cost $23.70 Unrealized 0.0%
OBDC OWL ROCK CAPITAL CORPORATION 0.1%
Value ($000) $1,219 Shares 90,830 Est. Cost $9.55 Unrealized +0.3%
BL BLACKLINE INC 0.1%
Value ($000) $1,218 Shares 22,633 Est. Cost $55.51 Unrealized 0.0%
ALLY ALLY FINL INC 0.1%
Value ($000) $1,209 Shares 44,759 Est. Cost $24.38 Unrealized -1.0%
CCK CROWN HLDGS INC 0.1%
Value ($000) $1,204 Shares 13,857 Est. Cost $80.80 Unrealized -1.1%
NSA NATIONAL STORAGE AFFILIATES 0.1%
Value ($000) $1,203 Shares 34,534 Est. Cost $35.23 Unrealized
NHI NATIONAL HEALTH INVS INC 0.1%
Value ($000) $1,202 Shares 22,935 Est. Cost $53.83 Unrealized
BARNES GROUP INC 0.1%
Value ($000) $1,201 Shares 28,472 Est. Cost $41.69 Unrealized
XRT SPDR SER TR 0.1%
Value ($000) $1,199 Shares 18,808 Est. Cost $63.65 Unrealized
AEE AMEREN CORP 0.1%
Value ($000) $1,198 Shares 14,665 Est. Cost $78.67 Unrealized +0.0%
NOW SERVICENOW INC 0.1%
Value ($000) $1,194 Shares 2,124 Est. Cost $99.98 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value ($000) $1,188 Shares 23,310 Est. Cost $45.68 Unrealized -0.6%
JBL JABIL INC 0.1%
Value ($000) $1,188 Shares 11,008 Est. Cost $79.39 Unrealized +10.2%
PREMIER INC 0.1%
Value ($000) $1,188 Shares 42,940 Est. Cost $28.33 Unrealized
NATIONAL INSTRS CORP 0.1%
Value ($000) $1,184 Shares 20,633 Est. Cost $57.40 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $1,177 Shares 2,556 Est. Cost $431.64 Unrealized -0.0%
AL AIR LEASE CORP 0.1%
Value ($000) $1,175 Shares 28,085 Est. Cost $37.99 Unrealized -0.5%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $1,173 Shares 7,003 Est. Cost $178.67 Unrealized 0.0%
HUM HUMANA INC 0.1%
Value ($000) $1,169 Shares 2,614 Est. Cost $488.34 Unrealized -0.0%
AN AUTONATION INC 0.1%
Value ($000) $1,169 Shares 7,100 Est. Cost $138.08 Unrealized +0.5%
INFINERA CORP 0.1%
Value ($000) $1,167 Shares 241,608 Est. Cost $5.27 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.1%
Value ($000) $1,162 Shares 48,722 Est. Cost $25.86 Unrealized -19.0%
ROG ROGERS CORP 0.1%
Value ($000) $1,151 Shares 7,105 Est. Cost $156.68 Unrealized +1.2%
KFY KORN FERRY 0.1%
Value ($000) $1,150 Shares 23,217 Est. Cost $46.26 Unrealized 0.0%
FORWARD AIR CORP 0.1%
Value ($000) $1,143 Shares 10,776 Est. Cost $106.23 Unrealized
BSY BENTLEY SYS INC 0.1%
Value ($000) $1,143 Shares 21,076 Est. Cost $41.87 Unrealized +9.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $1,143 Shares 6,824 Est. Cost $155.17 Unrealized 0.0%
YEXT YEXT INC 0.1%
Value ($000) $1,141 Shares 100,919 Est. Cost $8.53 Unrealized +11.5%
AXTA AXALTA COATING SYS LTD 0.1%
Value ($000) $1,136 Shares 34,622 Est. Cost $30.05 Unrealized +3.2%
PFE PFIZER INC 0.1%
Value ($000) $1,132 Shares 30,867 Est. Cost $33.22 Unrealized 0.0%
ACT ENACT HLDGS INC 0.1%
Value ($000) $1,131 Shares 44,994 Est. Cost $22.39 Unrealized 0.0%
OMF ONEMAIN HLDGS INC 0.1%
Value ($000) $1,129 Shares 25,852 Est. Cost $39.01 Unrealized 0.0%
COCO VITA COCO CO INC 0.1%
Value ($000) $1,125 Shares 41,868 Est. Cost $24.35 Unrealized 0.0%
UNM UNUM GROUP 0.1%
Value ($000) $1,118 Shares 23,433 Est. Cost $43.01 Unrealized +1.4%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $1,117 Shares 3,681 Est. Cost $253.16 Unrealized +7.5%
CAT CATERPILLAR INC 0.1%
Value ($000) $1,115 Shares 4,533 Est. Cost $222.83 Unrealized -4.1%
BXSL BLACKSTONE SECD LENDING FD 0.1%
Value ($000) $1,113 Shares 40,689 Est. Cost $18.93 Unrealized +2.3%
WDFC WD 40 CO 0.1%
Value ($000) $1,110 Shares 5,885 Est. Cost $179.84 Unrealized +0.5%
MEDP MEDPACE HLDGS INC 0.1%
Value ($000) $1,110 Shares 4,620 Est. Cost $207.55 Unrealized +0.1%
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $1,106 Shares 6,021 Est. Cost $169.03 Unrealized +0.1%
BALL BALL CORP 0.1%
Value ($000) $1,103 Shares 18,955 Est. Cost $52.22 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $1,101 Shares 4,147 Est. Cost $230.06 Unrealized 0.0%
EYE NATIONAL VISION HLDGS INC 0.1%
Value ($000) $1,098 Shares 45,216 Est. Cost $23.26 Unrealized 0.0%
GO GROCERY OUTLET HLDG CORP 0.1%
Value ($000) $1,095 Shares 35,783 Est. Cost $29.20 Unrealized +0.1%
FTNT FORTINET INC 0.1%
Value ($000) $1,093 Shares 14,466 Est. Cost $68.00 Unrealized 0.0%
WU WESTERN UN CO 0.1%
Value ($000) $1,085 Shares 92,521 Est. Cost $11.58 Unrealized
RLJ RLJ LODGING TR 0.1%
Value ($000) $1,081 Shares 105,254 Est. Cost $10.27 Unrealized
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $1,079 Shares 27,966 Est. Cost $33.94 Unrealized +0.0%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $1,079 Shares 8,620 Est. Cost $56.96 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $1,078 Shares 22,674 Est. Cost $35.89 Unrealized 0.0%
VISN COMMSCOPE HLDG CO INC 0.1%
Value ($000) $1,078 Shares 191,433 Est. Cost $5.30 Unrealized -9.8%
GOLD A-MARK PRECIOUS METALS INC 0.1%
Value ($000) $1,075 Shares 28,708 Est. Cost $34.74 Unrealized +4.2%
DVA DAVITA INC 0.1%
Value ($000) $1,074 Shares 10,691 Est. Cost $92.78 Unrealized 0.0%
MFA MFA FINL INC 0.1%
Value ($000) $1,064 Shares 94,640 Est. Cost $11.24 Unrealized
FERG1GBX FERGUSON PLC NEW 0.1%
Value ($000) $1,059 Shares 6,729 Est. Cost $157.31 Unrealized
VYX NCR CORP NEW 0.1%
Value ($000) $1,057 Shares 41,948 Est. Cost $14.46 Unrealized -0.2%
AWR AMER STATES WTR CO 0.1%
Value ($000) $1,057 Shares 12,150 Est. Cost $84.28 Unrealized -0.0%
FDX FEDEX CORP 0.1%
Value ($000) $1,050 Shares 4,236 Est. Cost $210.86 Unrealized +2.5%
BOX BOX INC 0.1%
Value ($000) $1,048 Shares 35,686 Est. Cost $30.10 Unrealized -8.0%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $1,030 Shares 6,543 Est. Cost $171.62 Unrealized 0.0%
EMBC EMBECTA CORP 0.1%
Value ($000) $1,026 Shares 47,487 Est. Cost $24.47 Unrealized -0.0%
LILAK LIBERTY LATIN AMERICA LTD 0.1%
Value ($000) $1,025 Shares 118,917 Est. Cost $8.17 Unrealized +0.3%
VAHANNA TECH EDGE ACQSTN I C 0.1%
Value ($000) $1,021 Shares 96,064 Est. Cost $9.99 Unrealized
AEHR AEHR TEST SYS 0.1%
Value ($000) $1,017 Shares 24,659 Est. Cost $32.32 Unrealized +1.5%
CNC CENTENE CORP DEL 0.1%
Value ($000) $1,016 Shares 15,069 Est. Cost $67.32 Unrealized -0.9%
NTAP NETAPP INC 0.1%
Value ($000) $1,015 Shares 13,291 Est. Cost $63.79 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $1,014 Shares 15,000 Est. Cost $67.50 Unrealized
SNOW SNOWFLAKE INC 0.1%
Value ($000) $1,013 Shares 5,755 Est. Cost $162.55 Unrealized 0.0%
SGRY SURGERY PARTNERS INC 0.1%
Value ($000) $1,012 Shares 22,489 Est. Cost $38.02 Unrealized +0.4%
TWLO TWILIO INC 0.1%
Value ($000) $1,010 Shares 15,882 Est. Cost $59.02 Unrealized 0.0%
PATH UIPATH INC 0.1%
Value ($000) $1,004 Shares 60,595 Est. Cost $16.04 Unrealized 0.0%
SCIPLAY CORPORATION 0.1%
Value ($000) $998 Shares 50,698 Est. Cost $19.68 Unrealized
WK WORKIVA INC 0.1%
Value ($000) $996 Shares 9,793 Est. Cost $96.15 Unrealized 0.0%
DUCKHORN PORTFOLIO INC 0.1%
Value ($000) $995 Shares 76,677 Est. Cost $16.44 Unrealized
BEACON ROOFING SUPPLY INC 0.1%
Value ($000) $994 Shares 11,979 Est. Cost $73.70 Unrealized
GPC GENUINE PARTS CO 0.1%
Value ($000) $991 Shares 5,857 Est. Cost $152.16 Unrealized -0.6%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $991 Shares 6,471 Est. Cost $138.26 Unrealized +0.2%
LW LAMB WESTON HLDGS INC 0.1%
Value ($000) $982 Shares 8,539 Est. Cost $106.00 Unrealized 0.0%
AGM FEDERAL AGRIC MTG CORP 0.1%
Value ($000) $980 Shares 6,818 Est. Cost $126.56 Unrealized 0.0%
RYZ RYERSON HLDG CORP 0.1%
Value ($000) $980 Shares 22,586 Est. Cost $37.13 Unrealized 0.0%
GNTX GENTEX CORP 0.1%
Value ($000) $978 Shares 33,415 Est. Cost $27.56 Unrealized 0.0%
CALLON PETE CO DEL 0.1%
Value ($000) $977 Shares 27,872 Est. Cost $34.77 Unrealized
BA BOEING CO 0.1%
Value ($000) $977 Shares 4,629 Est. Cost $207.72 Unrealized -0.0%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $975 Shares 6,705 Est. Cost $129.07 Unrealized +0.5%
TRITON INTL LTD 0.1%
Value ($000) $975 Shares 11,712 Est. Cost $75.97 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $972 Shares 4,380 Est. Cost $213.65 Unrealized 0.0%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.1%
Value ($000) $972 Shares 33,904 Est. Cost $25.18 Unrealized +8.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $971 Shares 8,697 Est. Cost $93.32 Unrealized +0.4%
CHRD CHORD ENERGY CORPORATION 0.1%
Value ($000) $970 Shares 6,305 Est. Cost $124.53 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $968 Shares 8,498 Est. Cost $104.00 Unrealized 0.0%
UPBD UPBOUND GROUP INC 0.1%
Value ($000) $967 Shares 31,075 Est. Cost $29.23 Unrealized 0.0%
GL GLOBE LIFE INC 0.1%
Value ($000) $967 Shares 8,820 Est. Cost $105.16 Unrealized 0.0%
KD KYNDRYL HLDGS INC 0.1%
Value ($000) $965 Shares 72,699 Est. Cost $13.53 Unrealized 0.0%
KBH KB HOME 0.1%
Value ($000) $965 Shares 18,665 Est. Cost $43.08 Unrealized +0.3%
CHE CHEMED CORP NEW 0.1%
Value ($000) $963 Shares 1,778 Est. Cost $530.84 Unrealized +2.0%
TDW TIDEWATER INC NEW 0.1%
Value ($000) $960 Shares 17,325 Est. Cost $45.13 Unrealized +1.4%
RVLV REVOLVE GROUP INC 0.1%
Value ($000) $960 Shares 58,566 Est. Cost $18.68 Unrealized -0.2%
IR INGERSOLL RAND INC 0.1%
Value ($000) $959 Shares 14,676 Est. Cost $58.97 Unrealized 0.0%
VRSN VERISIGN INC 0.1%
Value ($000) $958 Shares 4,238 Est. Cost $214.86 Unrealized +1.7%
GTLS CHART INDS INC 0.1%
Value ($000) $951 Shares 5,949 Est. Cost $127.80 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $950 Shares 5,739 Est. Cost $148.89 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC 0.1%
Value ($000) $949 Shares 27,433 Est. Cost $31.20 Unrealized -0.9%
WRB BERKLEY W R CORP 0.1%
Value ($000) $947 Shares 15,906 Est. Cost $38.06 Unrealized -3.7%
AGNC AGNC INVT CORP 0.1%
Value ($000) $934 Shares 92,175 Est. Cost $10.13 Unrealized
PODD INSULET CORP 0.1%
Value ($000) $932 Shares 3,231 Est. Cost $302.46 Unrealized +0.4%
TDC TERADATA CORP DEL 0.1%
Value ($000) $931 Shares 17,428 Est. Cost $45.09 Unrealized 0.0%
APLE APPLE HOSPITALITY REIT INC 0.1%
Value ($000) $925 Shares 61,244 Est. Cost $15.52 Unrealized
BJRI BJS RESTAURANTS INC 0.1%
Value ($000) $917 Shares 28,825 Est. Cost $30.47 Unrealized 0.0%
JUNIPER NETWORKS INC 0.1%
Value ($000) $914 Shares 29,186 Est. Cost $31.33 Unrealized
CNS COHEN & STEERS INC 0.1%
Value ($000) $907 Shares 15,636 Est. Cost $55.30 Unrealized -3.1%
MKSI MKS INSTRS INC 0.1%
Value ($000) $906 Shares 8,385 Est. Cost $89.95 Unrealized -0.5%
RHP RYMAN HOSPITALITY PPTYS INC 0.1%
Value ($000) $905 Shares 9,739 Est. Cost $92.92 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.1%
Value ($000) $904 Shares 8,670 Est. Cost $120.06 Unrealized 0.0%
ABM ABM INDS INC 0.1%
Value ($000) $904 Shares 21,195 Est. Cost $40.91 Unrealized -0.1%
LEN/B LENNAR CORP 0.1%
Value ($000) $904 Shares 8,000 Est. Cost $75.75 Unrealized +18.5%
HIBBETT INC 0.1%
Value ($000) $903 Shares 24,893 Est. Cost $39.88 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $901 Shares 11,841 Est. Cost $76.54 Unrealized 0.0%
PINS PINTEREST INC 0.1%
Value ($000) $901 Shares 32,950 Est. Cost $25.03 Unrealized -0.4%
DX DYNEX CAP INC 0.1%
Value ($000) $898 Shares 71,362 Est. Cost $12.60 Unrealized
G GENPACT LIMITED 0.1%
Value ($000) $898 Shares 23,909 Est. Cost $38.74 Unrealized 0.0%
UHAL U HAUL HOLDING COMPANY 0.1%
Value ($000) $898 Shares 16,234 Est. Cost $59.17 Unrealized -0.9%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $898 Shares 9,853 Est. Cost $77.66 Unrealized +0.5%
PJT PJT PARTNERS INC 0.1%
Value ($000) $894 Shares 12,844 Est. Cost $67.53 Unrealized -0.1%
GWW GRAINGER W W INC 0.1%
Value ($000) $893 Shares 1,133 Est. Cost $673.02 Unrealized 0.0%
TFSL TFS FINL CORP 0.1%
Value ($000) $890 Shares 70,824 Est. Cost $10.07 Unrealized -4.3%
HSY HERSHEY CO 0.1%
Value ($000) $889 Shares 3,559 Est. Cost $243.41 Unrealized 0.0%
AON AON PLC 0.1%
Value ($000) $889 Shares 2,574 Est. Cost $312.50 Unrealized +2.0%
LOVE LOVESAC COMPANY 0.1%
Value ($000) $887 Shares 32,929 Est. Cost $25.51 Unrealized 0.0%
GMS INC 0.1%
Value ($000) $887 Shares 12,814 Est. Cost $69.20 Unrealized
RAMP LIVERAMP HLDGS INC 0.1%
Value ($000) $886 Shares 31,027 Est. Cost $24.45 Unrealized +1.4%
SANM SANMINA CORPORATION 0.1%
Value ($000) $884 Shares 14,670 Est. Cost $54.81 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC 0.1%
Value ($000) $880 Shares 32,278 Est. Cost $26.67 Unrealized +0.0%
LAM RESEARCH CORP 0.1%
Value ($000) $877 Shares 1,364 Est. Cost $642.28 Unrealized
LFUS LITTELFUSE INC 0.1%
Value ($000) $877 Shares 3,010 Est. Cost $261.83 Unrealized 0.0%
IMXI INTERNATIONAL MNY EXPRESS IN 0.1%
Value ($000) $877 Shares 35,744 Est. Cost $24.16 Unrealized +1.7%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $874 Shares 21,851 Est. Cost $38.09 Unrealized -3.5%
CRM SALESFORCE INC 0.1%
Value ($000) $871 Shares 4,123 Est. Cost $201.68 Unrealized 0.0%
VRE VERIS RESIDENTIAL INC 0.1%
Value ($000) $870 Shares 54,178 Est. Cost $15.48 Unrealized
AMLX AMYLYX PHARMACEUTICALS INC 0.1%
Value ($000) $864 Shares 40,048 Est. Cost $27.93 Unrealized -3.3%
VFC V F CORP 0.1%
Value ($000) $863 Shares 45,185 Est. Cost $21.59 Unrealized -5.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.1%
Value ($000) $860 Shares 21,867 Est. Cost $27.35 Unrealized 0.0%
EXEL EXELIXIS INC 0.1%
Value ($000) $858 Shares 44,913 Est. Cost $19.27 Unrealized 0.0%
JELD JELD-WEN HLDG INC 0.1%
Value ($000) $856 Shares 48,796 Est. Cost $12.63 Unrealized +10.3%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $856 Shares 1,877 Est. Cost $435.15 Unrealized -0.3%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $855 Shares 12,549 Est. Cost $58.67 Unrealized 0.0%
WORLD WRESTLING ENTMT INC 0.1%
Value ($000) $855 Shares 7,883 Est. Cost $108.47 Unrealized
SANDY SPRING BANCORP INC 0.1%
Value ($000) $852 Shares 37,550 Est. Cost $23.25 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.1%
Value ($000) $849 Shares 13,511 Est. Cost $54.68 Unrealized +2.6%
CASH PATHWARD FINANCIAL INC 0.1%
Value ($000) $848 Shares 18,301 Est. Cost $45.17 Unrealized -1.5%
WAT WATERS CORP 0.1%
Value ($000) $845 Shares 3,170 Est. Cost $278.30 Unrealized 0.0%
HCC WARRIOR MET COAL INC 0.1%
Value ($000) $844 Shares 21,659 Est. Cost $36.21 Unrealized 0.0%
HUBB HUBBELL INC 0.1%
Value ($000) $842 Shares 2,540 Est. Cost $225.68 Unrealized +18.4%
PAYX PAYCHEX INC 0.1%
Value ($000) $840 Shares 7,513 Est. Cost $101.03 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.1%
Value ($000) $837 Shares 18,766 Est. Cost $39.00 Unrealized -0.1%
FMC FMC CORP 0.1%
Value ($000) $836 Shares 8,017 Est. Cost $100.25 Unrealized 0.0%
VIPER ENERGY PARTNERS LP 0.1%
Value ($000) $836 Shares 31,172 Est. Cost $27.90 Unrealized
CTVA CORTEVA INC 0.1%
Value ($000) $836 Shares 14,586 Est. Cost $57.44 Unrealized -1.4%
WPC WP CAREY INC 0.1%
Value ($000) $831 Shares 12,302 Est. Cost $67.56 Unrealized
RPD RAPID7 INC 0.1%
Value ($000) $827 Shares 18,272 Est. Cost $45.74 Unrealized +1.4%
ALKS ALKERMES PLC 0.1%
Value ($000) $825 Shares 26,353 Est. Cost $30.05 Unrealized +0.8%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $816 Shares 1,836 Est. Cost $446.39 Unrealized -0.8%
PEN PENUMBRA INC 0.1%
Value ($000) $815 Shares 2,370 Est. Cost $297.48 Unrealized +3.2%
INVA INNOVIVA INC 0.1%
Value ($000) $815 Shares 64,050 Est. Cost $12.51 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.1%
Value ($000) $815 Shares 32,750 Est. Cost $23.25 Unrealized -0.7%
AM ANTERO MIDSTREAM CORP 0.1%
Value ($000) $814 Shares 70,143 Est. Cost $8.94 Unrealized 0.0%
VC VISTEON CORP 0.1%
Value ($000) $811 Shares 5,645 Est. Cost $141.82 Unrealized 0.0%
THUNDER BRDG CAP PRTNRS IV I 0.1%
Value ($000) $810 Shares 80,000 Est. Cost $9.94 Unrealized
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $809 Shares 2,400 Est. Cost $308.74 Unrealized -1.6%
HLI HOULIHAN LOKEY INC 0.1%
Value ($000) $808 Shares 8,216 Est. Cost $86.66 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $807 Shares 3,569 Est. Cost $206.53 Unrealized 0.0%
L LOEWS CORP 0.1%
Value ($000) $806 Shares 13,580 Est. Cost $57.39 Unrealized 0.0%
NNI NELNET INC 0.1%
Value ($000) $803 Shares 8,324 Est. Cost $94.99 Unrealized 0.0%
CHGG CHEGG INC 0.1%
Value ($000) $800 Shares 90,090 Est. Cost $14.54 Unrealized -16.6%
BKE BUCKLE INC 0.1%
Value ($000) $800 Shares 23,114 Est. Cost $28.74 Unrealized -9.9%
CDE COEUR MNG INC 0.1%
Value ($000) $798 Shares 281,047 Est. Cost $3.41 Unrealized -0.3%
OCFC OCEANFIRST FINL CORP 0.1%
Value ($000) $796 Shares 50,937 Est. Cost $14.39 Unrealized -5.5%
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $792 Shares 15,009 Est. Cost $46.92 Unrealized 0.0%
ANSYS INC 0.1%
Value ($000) $791 Shares 2,394 Est. Cost $331.37 Unrealized
NFE NEW FORTRESS ENERGY INC 0.1%
Value ($000) $790 Shares 29,517 Est. Cost $29.00 Unrealized 0.0%
AAPL APPLE INC 0.1%
Value ($000) $790 Shares 4,071 Est. Cost $172.06 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $789 Shares 8,790 Est. Cost $85.60 Unrealized -0.5%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $786 Shares 27,605 Est. Cost $28.64 Unrealized
LIVN LIVANOVA PLC 0.1%
Value ($000) $786 Shares 15,280 Est. Cost $50.64 Unrealized -7.3%
INTU INTUIT 0.1%
Value ($000) $781 Shares 1,705 Est. Cost $429.06 Unrealized +0.4%
MTZ MASTEC INC 0.1%
Value ($000) $781 Shares 6,621 Est. Cost $95.97 Unrealized +2.0%
V VISA INC 0.1%
Value ($000) $781 Shares 3,289 Est. Cost $224.44 Unrealized 0.0%
XPO XPO INC 0.1%
Value ($000) $779 Shares 13,201 Est. Cost $39.55 Unrealized +14.5%
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $774 Shares 21,831 Est. Cost $35.35 Unrealized
AKR ACADIA RLTY TR 0.1%
Value ($000) $774 Shares 53,761 Est. Cost $14.39 Unrealized
BMI BADGER METER INC 0.1%
Value ($000) $773 Shares 5,240 Est. Cost $135.17 Unrealized 0.0%
EFSC ENTERPRISE FINL SVCS CORP 0.1%
Value ($000) $773 Shares 19,774 Est. Cost $39.26 Unrealized -1.0%
PERFICIENT INC 0.1%
Value ($000) $772 Shares 9,269 Est. Cost $83.33 Unrealized
POR PORTLAND GEN ELEC CO 0.1%
Value ($000) $772 Shares 16,484 Est. Cost $43.69 Unrealized +0.1%
JACK JACK IN THE BOX INC 0.1%
Value ($000) $772 Shares 7,912 Est. Cost $90.99 Unrealized 0.0%
GEF GREIF INC 0.1%
Value ($000) $771 Shares 11,185 Est. Cost $58.67 Unrealized 0.0%
GSHD GOOSEHEAD INS INC 0.1%
Value ($000) $769 Shares 12,230 Est. Cost $57.51 Unrealized 0.0%
DRVN DRIVEN BRANDS HLDGS INC 0.1%
Value ($000) $769 Shares 28,405 Est. Cost $27.84 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $768 Shares 3,389 Est. Cost $202.75 Unrealized -1.2%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $768 Shares 5,647 Est. Cost $77.24 Unrealized +44.0%
CMTG CLAROS MTG TR INC 0.1%
Value ($000) $768 Shares 67,689 Est. Cost $11.34 Unrealized
HEARTLAND FINL USA INC 0.1%
Value ($000) $767 Shares 27,538 Est. Cost $28.31 Unrealized
WSBC WESBANCO INC 0.1%
Value ($000) $767 Shares 29,966 Est. Cost $26.46 Unrealized -1.5%
LTH LIFE TIME GROUP HOLDINGS INC 0.1%
Value ($000) $766 Shares 38,924 Est. Cost $19.12 Unrealized 0.0%
CCI CROWN CASTLE INC 0.1%
Value ($000) $765 Shares 6,712 Est. Cost $103.99 Unrealized -1.5%
SCI SERVICE CORP INTL 0.1%
Value ($000) $764 Shares 11,836 Est. Cost $66.80 Unrealized +0.0%
CIVI CIVITAS RESOURCES INC 0.1%
Value ($000) $760 Shares 10,952 Est. Cost $55.81 Unrealized 0.0%
MO ALTRIA GROUP INC 0.1%
Value ($000) $758 Shares 16,743 Est. Cost $36.57 Unrealized 0.0%
IIPR INNOVATIVE INDL PPTYS INC 0.1%
Value ($000) $756 Shares 10,358 Est. Cost $73.01 Unrealized
MLKN MILLERKNOLL INC 0.1%
Value ($000) $756 Shares 51,133 Est. Cost $15.52 Unrealized -6.3%
NSSC NAPCO SEC TECHNOLOGIES INC 0.1%
Value ($000) $755 Shares 21,788 Est. Cost $26.95 Unrealized +25.2%
HOG HARLEY DAVIDSON INC 0.1%
Value ($000) $753 Shares 21,372 Est. Cost $38.25 Unrealized -8.7%
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $752 Shares 12,194 Est. Cost $60.95 Unrealized
VRNS VARONIS SYS INC 0.1%
Value ($000) $751 Shares 28,165 Est. Cost $25.01 Unrealized -0.2%
INTC INTEL CORP 0.1%
Value ($000) $748 Shares 22,366 Est. Cost $30.72 Unrealized 0.0%
SYBT STOCK YDS BANCORP INC 0.1%
Value ($000) $746 Shares 16,439 Est. Cost $46.82 Unrealized 0.0%
NATIONAL WESTN LIFE GROUP IN 0.1%
Value ($000) $743 Shares 1,788 Est. Cost $415.56 Unrealized
FISKER INC 0.1%
Value ($000) $743 Shares 131,700 Est. Cost $5.73 Unrealized
NANOSTRING TECHNOLOGIES INC 0.1%
Value ($000) $739 Shares 182,354 Est. Cost $4.96 Unrealized
MBLY MOBILEYE GLOBAL INC 0.1%
Value ($000) $737 Shares 19,176 Est. Cost $40.58 Unrealized 0.0%
POWI POWER INTEGRATIONS INC 0.1%
Value ($000) $735 Shares 7,767 Est. Cost $80.34 Unrealized +0.2%
NVAX NOVAVAX INC 0.1%
Value ($000) $735 Shares 98,922 Est. Cost $8.07 Unrealized -2.5%
TTC TORO CO 0.1%
Value ($000) $735 Shares 7,228 Est. Cost $102.53 Unrealized 0.0%
HORIZON THERAPEUTICS PUB L 0.1%
Value ($000) $735 Shares 7,143 Est. Cost $105.85 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.1%
Value ($000) $733 Shares 29,877 Est. Cost $25.25 Unrealized -0.6%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $732 Shares 5,809 Est. Cost $110.41 Unrealized 0.0%
ENGAGESMART INC 0.1%
Value ($000) $731 Shares 38,313 Est. Cost $19.24 Unrealized
MAC MACERICH CO 0.1%
Value ($000) $731 Shares 64,886 Est. Cost $10.57 Unrealized
APPN APPIAN CORP 0.1%
Value ($000) $730 Shares 15,338 Est. Cost $41.75 Unrealized +0.9%
TER TERADYNE INC 0.1%
Value ($000) $724 Shares 6,506 Est. Cost $99.13 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.1%
Value ($000) $722 Shares 17,548 Est. Cost $48.13 Unrealized 0.0%
CWST CASELLA WASTE SYS INC 0.1%
Value ($000) $718 Shares 7,940 Est. Cost $89.23 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $718 Shares 8,280 Est. Cost $94.54 Unrealized -0.5%
ALT ALTIMMUNE INC 0.1%
Value ($000) $717 Shares 203,143 Est. Cost $6.09 Unrealized -26.3%
ASSETMARK FINL HLDGS INC 0.1%
Value ($000) $716 Shares 24,153 Est. Cost $30.15 Unrealized
AVTR AVANTOR INC 0.1%
Value ($000) $716 Shares 34,869 Est. Cost $20.80 Unrealized -2.8%
UUP INVESCO DB US DLR INDEX TR 0.1%
Value ($000) $715 Shares 25,195 Est. Cost $28.38 Unrealized
OKE ONEOK INC NEW 0.1%
Value ($000) $713 Shares 11,560 Est. Cost $54.14 Unrealized 0.0%
DECIPHERA PHARMACEUTICALS IN 0.1%
Value ($000) $713 Shares 50,663 Est. Cost $14.10 Unrealized
MHO M/I HOMES INC 0.1%
Value ($000) $711 Shares 8,160 Est. Cost $70.79 Unrealized 0.0%
DOV DOVER CORP 0.1%
Value ($000) $710 Shares 4,812 Est. Cost $138.45 Unrealized 0.0%
PIEDMONT LITHIUM INC 0.1%
Value ($000) $710 Shares 12,308 Est. Cost $59.02 Unrealized
BOOT BOOT BARN HLDGS INC 0.1%
Value ($000) $709 Shares 8,372 Est. Cost $73.69 Unrealized -0.5%
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $708 Shares 8,007 Est. Cost $82.56 Unrealized 0.0%
RACE FERRARI N V 0.1%
Value ($000) $706 Shares 2,172 Est. Cost $290.45 Unrealized +0.3%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $706 Shares 2,287 Est. Cost $279.68 Unrealized 0.0%
MAIN MAIN STR CAP CORP 0.1%
Value ($000) $705 Shares 17,615 Est. Cost $39.61 Unrealized +0.1%
BNL BROADSTONE NET LEASE INC 0.1%
Value ($000) $705 Shares 45,655 Est. Cost $15.49 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $704 Shares 8,302 Est. Cost $76.06 Unrealized +0.1%
CYTK CYTOKINETICS INC 0.1%
Value ($000) $703 Shares 21,546 Est. Cost $38.22 Unrealized -3.2%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $702 Shares 4,198 Est. Cost $153.88 Unrealized -2.3%
STERICYCLE INC 0.1%
Value ($000) $702 Shares 15,117 Est. Cost $46.55 Unrealized
JBLU JETBLUE AWYS CORP 0.1%
Value ($000) $701 Shares 79,112 Est. Cost $7.31 Unrealized -0.5%
MED MEDIFAST INC 0.1%
Value ($000) $701 Shares 7,604 Est. Cost $85.73 Unrealized 0.0%
PSA PUBLIC STORAGE 0.1%
Value ($000) $700 Shares 2,398 Est. Cost $260.93 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $698 Shares 12,903 Est. Cost $52.23 Unrealized 0.0%
ALTAIR ENGR INC 0.1%
Value ($000) $696 Shares 9,180 Est. Cost $74.27 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $694 Shares 7,281 Est. Cost $89.84 Unrealized -1.5%
NEU NEWMARKET CORP 0.1%
Value ($000) $694 Shares 1,726 Est. Cost $359.73 Unrealized +3.3%
LUMINAR TECHNOLOGIES INC 0.1%
Value ($000) $691 Shares 100,501 Est. Cost $6.83 Unrealized
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $691 Shares 4,135 Est. Cost $138.04 Unrealized +4.8%
HTGC HERCULES CAPITAL INC 0.1%
Value ($000) $691 Shares 46,656 Est. Cost $13.71 Unrealized 0.0%
CENX CENTURY ALUM CO 0.1%
Value ($000) $686 Shares 78,652 Est. Cost $8.69 Unrealized 0.0%
TFIN TRIUMPH FINANCIAL INC 0.1%
Value ($000) $685 Shares 11,275 Est. Cost $54.95 Unrealized 0.0%
AVA AVISTA CORP 0.1%
Value ($000) $682 Shares 17,357 Est. Cost $37.05 Unrealized 0.0%
SIGI SELECTIVE INS GROUP INC 0.1%
Value ($000) $680 Shares 7,085 Est. Cost $92.80 Unrealized +1.3%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $679 Shares 945 Est. Cost $766.75 Unrealized 0.0%
SUI SUN CMNTYS INC 0.1%
Value ($000) $679 Shares 5,203 Est. Cost $132.51 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $677 Shares 1,915 Est. Cost $309.55 Unrealized +2.9%
CRGY CRESCENT ENERGY COMPANY 0.1%
Value ($000) $676 Shares 64,886 Est. Cost $9.52 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $676 Shares 2,560 Est. Cost $239.69 Unrealized +1.0%
ARDX ARDELYX INC 0.1%
Value ($000) $671 Shares 198,049 Est. Cost $4.10 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $663 Shares 1,379 Est. Cost $443.64 Unrealized +0.4%
DOMO DOMO INC 0.1%
Value ($000) $662 Shares 45,180 Est. Cost $14.71 Unrealized +0.4%
USPH U S PHYSICAL THERAPY 0.1%
Value ($000) $662 Shares 5,452 Est. Cost $103.09 Unrealized +4.6%
SAFE SAFEHOLD INC 0.1%
Value ($000) $662 Shares 27,887 Est. Cost $23.73 Unrealized
POST POST HLDGS INC 0.1%
Value ($000) $661 Shares 7,629 Est. Cost $88.51 Unrealized -0.9%
GIII G III APPAREL GROUP LTD 0.1%
Value ($000) $661 Shares 34,297 Est. Cost $16.64 Unrealized +3.1%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $655 Shares 11,145 Est. Cost $57.89 Unrealized -1.0%
ACCOLADE INC 0.1%
Value ($000) $654 Shares 48,543 Est. Cost $13.57 Unrealized
THO THOR INDS INC 0.1%
Value ($000) $652 Shares 6,301 Est. Cost $79.89 Unrealized -0.1%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $650 Shares 8,440 Est. Cost $73.12 Unrealized -0.7%
XYL XYLEM INC 0.1%
Value ($000) $650 Shares 5,768 Est. Cost $102.20 Unrealized +0.3%
ALB ALBEMARLE CORP 0.1%
Value ($000) $649 Shares 2,907 Est. Cost $198.15 Unrealized -1.1%
CBSH COMMERCE BANCSHARES INC 0.1%
Value ($000) $648 Shares 13,297 Est. Cost $42.12 Unrealized 0.0%
TNL TRAVEL PLUS LEISURE CO 0.1%
Value ($000) $646 Shares 16,008 Est. Cost $34.33 Unrealized 0.0%
BGC PARTNERS INC 0.1%
Value ($000) $644 Shares 145,336 Est. Cost $4.51 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $642 Shares 2,153 Est. Cost $273.09 Unrealized 0.0%
LADR LADDER CAP CORP 0.1%
Value ($000) $642 Shares 59,207 Est. Cost $10.85 Unrealized
DORM DORMAN PRODS INC 0.1%
Value ($000) $642 Shares 8,149 Est. Cost $84.64 Unrealized -0.5%
INDEPENDENT BANK GROUP INC 0.1%
Value ($000) $642 Shares 18,582 Est. Cost $34.53 Unrealized
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $641 Shares 6,589 Est. Cost $96.81 Unrealized -0.4%
RILY B. RILEY FINANCIAL INC 0.1%
Value ($000) $637 Shares 13,855 Est. Cost $36.97 Unrealized -4.8%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value ($000) $637 Shares 5,562 Est. Cost $114.71 Unrealized +12.3%
ZS ZSCALER INC 0.1%
Value ($000) $635 Shares 4,342 Est. Cost $122.47 Unrealized -0.3%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $633 Shares 4,156 Est. Cost $150.99 Unrealized -1.9%
DHI D R HORTON INC 0.1%
Value ($000) $633 Shares 5,199 Est. Cost $106.63 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $631 Shares 5,023 Est. Cost $125.89 Unrealized 0.0%
CUBI CUSTOMERS BANCORP INC 0.1%
Value ($000) $631 Shares 20,851 Est. Cost $24.02 Unrealized -6.7%
WOR WORTHINGTON INDS INC 0.1%
Value ($000) $630 Shares 9,063 Est. Cost $36.94 Unrealized +0.3%
CDW CDW CORP 0.1%
Value ($000) $630 Shares 3,431 Est. Cost $173.00 Unrealized -2.4%
PL PLANET LABS PBC 0.1%
Value ($000) $629 Shares 195,296 Est. Cost $3.96 Unrealized 0.0%
VST VISTRA CORP 0.1%
Value ($000) $628 Shares 23,907 Est. Cost $23.35 Unrealized +1.1%
SON SONOCO PRODS CO 0.1%
Value ($000) $627 Shares 10,617 Est. Cost $53.92 Unrealized +0.2%
CWEN CLEARWAY ENERGY INC 0.1%
Value ($000) $626 Shares 21,928 Est. Cost $25.77 Unrealized 0.0%
ITGR INTEGER HLDGS CORP 0.1%
Value ($000) $625 Shares 7,058 Est. Cost $81.48 Unrealized +0.5%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $625 Shares 4,448 Est. Cost $132.16 Unrealized -0.9%
OEC ORION S.A. 0.1%
Value ($000) $623 Shares 29,350 Est. Cost $19.00 Unrealized +26.8%
AVGO BROADCOM INC 0.1%
Value ($000) $620 Shares 715 Est. Cost $63.57 Unrealized +8.1%
RVMD REVOLUTION MEDICINES INC 0.1%
Value ($000) $620 Shares 23,162 Est. Cost $24.54 Unrealized 0.0%
EME EMCOR GROUP INC 0.1%
Value ($000) $619 Shares 3,351 Est. Cost $166.16 Unrealized 0.0%
KOS KOSMOS ENERGY LTD 0.1%
Value ($000) $618 Shares 103,132 Est. Cost $6.16 Unrealized +5.7%
VFMO VANGUARD WELLINGTON FD 0.1%
Value ($000) $618 Shares 5,094 Est. Cost $121.24 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value ($000) $617 Shares 2,390 Est. Cost $229.31 Unrealized +0.3%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $616 Shares 6,574 Est. Cost $74.47 Unrealized 0.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value ($000) $616 Shares 9,554 Est. Cost $58.67 Unrealized 0.0%
OC OWENS CORNING NEW 0.1%
Value ($000) $615 Shares 4,715 Est. Cost $109.58 Unrealized 0.0%
ANYWHERE REAL ESTATE INC 0.1%
Value ($000) $615 Shares 92,063 Est. Cost $6.68 Unrealized
FLEX FLEX LTD 0.1%
Value ($000) $614 Shares 22,212 Est. Cost $17.83 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC 0.1%
Value ($000) $613 Shares 5,901 Est. Cost $86.83 Unrealized +10.1%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $611 Shares 2,041 Est. Cost $265.26 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value ($000) $610 Shares 65,850 Est. Cost $9.26 Unrealized
EQUITY COMWLTH 0.1%
Value ($000) $609 Shares 30,054 Est. Cost $21.85 Unrealized
VIMEO INC 0.1%
Value ($000) $608 Shares 147,637 Est. Cost $4.06 Unrealized
SAGE THERAPEUTICS INC 0.1%
Value ($000) $608 Shares 12,936 Est. Cost $45.78 Unrealized
PK PARK HOTELS & RESORTS INC 0.1%
Value ($000) $607 Shares 47,381 Est. Cost $12.58 Unrealized
PII POLARIS INC 0.1%
Value ($000) $607 Shares 5,016 Est. Cost $110.52 Unrealized 0.0%
LIVEPERSON INC 0.1%
Value ($000) $606 Shares 134,082 Est. Cost $4.52 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $606 Shares 9,079 Est. Cost $68.02 Unrealized 0.0%
WW INTL INC 0.1%
Value ($000) $605 Shares 90,065 Est. Cost $6.72 Unrealized
PRVA PRIVIA HEALTH GROUP INC 0.1%
Value ($000) $604 Shares 23,146 Est. Cost $26.41 Unrealized +0.0%
SABR SABRE CORP 0.1%
Value ($000) $604 Shares 189,187 Est. Cost $4.09 Unrealized -11.6%
RLI RLI CORP 0.1%
Value ($000) $603 Shares 4,419 Est. Cost $60.68 Unrealized 0.0%
HUDSON PAC PPTYS INC 0.1%
Value ($000) $601 Shares 142,502 Est. Cost $4.22 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.1%
Value ($000) $601 Shares 40,915 Est. Cost $14.08 Unrealized +0.2%
RGEN REPLIGEN CORP 0.1%
Value ($000) $601 Shares 4,248 Est. Cost $160.35 Unrealized 0.0%
ABCL ABCELLERA BIOLOGICS INC 0.1%
Value ($000) $601 Shares 93,012 Est. Cost $7.23 Unrealized -5.6%
SYY SYSCO CORP 0.1%
Value ($000) $599 Shares 8,076 Est. Cost $68.53 Unrealized 0.0%
CVNA CARVANA CO 0.1%
Value ($000) $599 Shares 23,103 Est. Cost $10.84 Unrealized +28.0%
FHN FIRST HORIZON CORPORATION 0.1%
Value ($000) $599 Shares 53,122 Est. Cost $12.11 Unrealized 0.0%
NRDS NERDWALLET INC 0.1%
Value ($000) $599 Shares 63,622 Est. Cost $11.29 Unrealized 0.0%
MTN VAIL RESORTS INC 0.1%
Value ($000) $598 Shares 2,374 Est. Cost $240.99 Unrealized +1.1%
PRGO PERRIGO CO PLC 0.1%
Value ($000) $596 Shares 17,560 Est. Cost $34.80 Unrealized -0.2%
CTAS CINTAS CORP 0.1%
Value ($000) $592 Shares 1,191 Est. Cost $114.71 Unrealized 0.0%
KWR QUAKER HOUGHTON 0.1%
Value ($000) $589 Shares 3,024 Est. Cost $195.63 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $589 Shares 5,409 Est. Cost $107.93 Unrealized -9.5%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $588 Shares 10,192 Est. Cost $57.73 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $587 Shares 2,869 Est. Cost $187.08 Unrealized -0.0%
GIS GENERAL MLS INC 0.1%
Value ($000) $586 Shares 7,645 Est. Cost $75.43 Unrealized +2.7%
CB CHUBB LIMITED 0.1%
Value ($000) $584 Shares 3,033 Est. Cost $190.03 Unrealized -0.1%
DDOG DATADOG INC 0.1%
Value ($000) $582 Shares 5,916 Est. Cost $78.82 Unrealized +6.1%
TXT TEXTRON INC 0.1%
Value ($000) $578 Shares 8,551 Est. Cost $66.33 Unrealized -0.8%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $577 Shares 8,070 Est. Cost $59.69 Unrealized -0.1%
REDFIN CORP 0.1%
Value ($000) $576 Shares 46,343 Est. Cost $12.42 Unrealized
CACC CREDIT ACCEP CORP MICH 0.1%
Value ($000) $575 Shares 1,133 Est. Cost $504.42 Unrealized -7.2%
AIR TRANSPORT SERVICES GRP I 0.1%
Value ($000) $575 Shares 30,485 Est. Cost $21.27 Unrealized
GVA GRANITE CONSTR INC 0.1%
Value ($000) $574 Shares 14,427 Est. Cost $40.70 Unrealized -6.1%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $574 Shares 45,756 Est. Cost $12.98 Unrealized 0.0%
PLAYA HOTELS & RESORTS NV 0.1%
Value ($000) $573 Shares 70,430 Est. Cost $8.14 Unrealized
ROCK GIBRALTAR INDS INC 0.1%
Value ($000) $573 Shares 9,111 Est. Cost $51.13 Unrealized +5.8%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $573 Shares 8,962 Est. Cost $59.41 Unrealized -0.8%
PEBO PEOPLES BANCORP INC 0.1%
Value ($000) $569 Shares 21,424 Est. Cost $26.07 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $569 Shares 2,704 Est. Cost $198.96 Unrealized 0.0%
IBRX IMMUNITYBIO INC 0.1%
Value ($000) $566 Shares 203,659 Est. Cost $2.83 Unrealized -0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value ($000) $562 Shares 4,936 Est. Cost $94.01 Unrealized -0.9%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $561 Shares 3,856 Est. Cost $140.91 Unrealized +0.3%
AEO AMERICAN EAGLE OUTFITTERS IN 0.1%
Value ($000) $549 Shares 46,499 Est. Cost $11.88 Unrealized -3.3%
ESTC ELASTIC N V 0.1%
Value ($000) $548 Shares 8,539 Est. Cost $62.67 Unrealized 0.0%
ACH OWENS & MINOR INC NEW 0.1%
Value ($000) $545 Shares 28,623 Est. Cost $17.86 Unrealized -0.1%
CVLT COMMVAULT SYS INC 0.1%
Value ($000) $545 Shares 7,500 Est. Cost $63.97 Unrealized +1.6%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $544 Shares 1,157 Est. Cost $488.71 Unrealized +0.2%
PCG PG&E CORP 0.1%
Value ($000) $542 Shares 31,381 Est. Cost $16.74 Unrealized +0.0%
ORCL ORACLE CORP 0.0%
Value ($000) $540 Shares 4,532 Est. Cost $93.41 Unrealized +7.5%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $537 Shares 76,631 Est. Cost $5.62 Unrealized +9.9%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $536 Shares 114,143 Est. Cost $5.29 Unrealized -2.0%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $536 Shares 12,442 Est. Cost $46.48 Unrealized -2.8%
ZUORA INC 0.0%
Value ($000) $534 Shares 48,661 Est. Cost $10.97 Unrealized
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $533 Shares 46,057 Est. Cost $11.57 Unrealized
RGNX REGENXBIO INC 0.0%
Value ($000) $533 Shares 26,655 Est. Cost $20.63 Unrealized -6.6%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $530 Shares 38,271 Est. Cost $9.30 Unrealized +8.2%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $530 Shares 13,445 Est. Cost $38.75 Unrealized 0.0%
SK GROWTH OPPORTUNITIES CORP 0.0%
Value ($000) $530 Shares 50,000 Est. Cost $9.96 Unrealized
WHD CACTUS INC 0.0%
Value ($000) $529 Shares 12,495 Est. Cost $38.98 Unrealized 0.0%
SOUTHPORT ACQUISITION CORP 0.0%
Value ($000) $526 Shares 50,025 Est. Cost $10.18 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $526 Shares 5,910 Est. Cost $80.64 Unrealized 0.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $526 Shares 71,553 Est. Cost $9.27 Unrealized 0.0%
EHAB ENHABIT INC 0.0%
Value ($000) $523 Shares 45,472 Est. Cost $13.68 Unrealized -8.7%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $522 Shares 12,639 Est. Cost $40.57 Unrealized 0.0%
ASAN ASANA INC 0.0%
Value ($000) $522 Shares 23,688 Est. Cost $20.04 Unrealized 0.0%
KEX KIRBY CORP 0.0%
Value ($000) $522 Shares 6,779 Est. Cost $70.98 Unrealized +1.4%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $519 Shares 9,028 Est. Cost $55.73 Unrealized +2.0%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $518 Shares 58,925 Est. Cost $8.90 Unrealized
AROC ARCHROCK INC 0.0%
Value ($000) $517 Shares 50,466 Est. Cost $8.69 Unrealized +2.3%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $517 Shares 23,428 Est. Cost $21.94 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $517 Shares 25,488 Est. Cost $17.89 Unrealized 0.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $517 Shares 1,661 Est. Cost $276.59 Unrealized 0.0%
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $517 Shares 14,414 Est. Cost $35.59 Unrealized
SYM SYMBOTIC INC 0.0%
Value ($000) $513 Shares 11,991 Est. Cost $32.85 Unrealized 0.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $513 Shares 116,548 Est. Cost $4.63 Unrealized -8.0%
PERIMETER SOLUTIONS SA 0.0%
Value ($000) $511 Shares 83,134 Est. Cost $6.15 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $509 Shares 8,972 Est. Cost $56.70 Unrealized -11.0%
PIONEER NAT RES CO 0.0%
Value ($000) $507 Shares 2,446 Est. Cost $207.18 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $507 Shares 6,469 Est. Cost $68.22 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $507 Shares 7,206 Est. Cost $97.21 Unrealized 0.0%
KR KROGER CO 0.0%
Value ($000) $505 Shares 10,755 Est. Cost $45.00 Unrealized 0.0%
DUOL DUOLINGO INC 0.0%
Value ($000) $505 Shares 3,536 Est. Cost $141.64 Unrealized +1.2%
MOD MODINE MFG CO 0.0%
Value ($000) $505 Shares 15,289 Est. Cost $18.67 Unrealized +33.6%
BRC BRADY CORP 0.0%
Value ($000) $504 Shares 10,598 Est. Cost $49.33 Unrealized -2.2%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $501 Shares 7,447 Est. Cost $53.44 Unrealized +4.4%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $501 Shares 23,133 Est. Cost $25.81 Unrealized -17.3%
MRK MERCK & CO INC 0.0%
Value ($000) $499 Shares 4,325 Est. Cost $104.47 Unrealized 0.0%
PLD PROLOGIS INC. 0.0%
Value ($000) $499 Shares 4,066 Est. Cost $112.84 Unrealized 0.0%
LRN STRIDE INC 0.0%
Value ($000) $497 Shares 13,352 Est. Cost $40.01 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value ($000) $492 Shares 5,886 Est. Cost $66.51 Unrealized 0.0%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $489 Shares 19,882 Est. Cost $18.00 Unrealized 0.0%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $488 Shares 9,221 Est. Cost $55.17 Unrealized -1.1%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $487 Shares 2,966 Est. Cost $130.97 Unrealized +16.0%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $486 Shares 15,893 Est. Cost $28.69 Unrealized 0.0%
ACA ARCOSA INC 0.0%
Value ($000) $486 Shares 6,419 Est. Cost $58.27 Unrealized +14.7%
ADT ADT INC DEL 0.0%
Value ($000) $484 Shares 80,243 Est. Cost $5.81 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $484 Shares 6,228 Est. Cost $61.36 Unrealized +8.2%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $482 Shares 17,917 Est. Cost $21.89 Unrealized +0.5%
BDC BELDEN INC 0.0%
Value ($000) $475 Shares 4,970 Est. Cost $85.20 Unrealized 0.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $473 Shares 18,611 Est. Cost $25.16 Unrealized
CRNC CERENCE INC 0.0%
Value ($000) $471 Shares 16,110 Est. Cost $26.68 Unrealized +2.8%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $468 Shares 26,502 Est. Cost $14.69 Unrealized -5.9%
ARCB ARCBEST CORP 0.0%
Value ($000) $466 Shares 4,720 Est. Cost $87.94 Unrealized +0.2%
GCO GENESCO INC 0.0%
Value ($000) $464 Shares 18,550 Est. Cost $40.06 Unrealized -27.7%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $464 Shares 4,075 Est. Cost $92.32 Unrealized -2.0%
MLAB MESA LABS INC 0.0%
Value ($000) $464 Shares 3,607 Est. Cost $155.18 Unrealized -3.4%
VIVID SEATS INC 0.0%
Value ($000) $463 Shares 58,490 Est. Cost $7.92 Unrealized
HOWARD HUGHES CORP 0.0%
Value ($000) $463 Shares 5,865 Est. Cost $80.00 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $463 Shares 5,340 Est. Cost $77.16 Unrealized -0.5%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $462 Shares 55,216 Est. Cost $10.80 Unrealized -3.8%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $462 Shares 3,220 Est. Cost $146.30 Unrealized +0.6%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $462 Shares 8,857 Est. Cost $44.03 Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $461 Shares 3,862 Est. Cost $108.79 Unrealized 0.0%
MATX MATSON INC 0.0%
Value ($000) $461 Shares 5,933 Est. Cost $64.72 Unrealized +2.4%
OSK OSHKOSH CORP 0.0%
Value ($000) $461 Shares 5,325 Est. Cost $75.02 Unrealized 0.0%
H HYATT HOTELS CORP 0.0%
Value ($000) $459 Shares 4,006 Est. Cost $111.77 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $458 Shares 3,307 Est. Cost $128.59 Unrealized +0.2%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $455 Shares 19,662 Est. Cost $23.14 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $454 Shares 8,306 Est. Cost $53.82 Unrealized -4.3%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $452 Shares 5,463 Est. Cost $83.87 Unrealized 0.0%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $450 Shares 18,154 Est. Cost $18.64 Unrealized -1.6%
OII OCEANEERING INTL INC 0.0%
Value ($000) $450 Shares 24,056 Est. Cost $17.58 Unrealized -2.0%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $450 Shares 6,667 Est. Cost $71.69 Unrealized 0.0%
IONQ IONQ INC 0.0%
Value ($000) $449 Shares 33,164 Est. Cost $8.32 Unrealized 0.0%
BAND BANDWIDTH INC 0.0%
Value ($000) $448 Shares 32,768 Est. Cost $16.39 Unrealized -23.0%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $448 Shares 46,268 Est. Cost $10.12 Unrealized +2.5%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $448 Shares 16,410 Est. Cost $22.84 Unrealized 0.0%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $446 Shares 19,418 Est. Cost $30.14 Unrealized -4.9%
TXNM PNM RES INC 0.0%
Value ($000) $446 Shares 9,885 Est. Cost $47.06 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $444 Shares 1,515 Est. Cost $277.24 Unrealized +0.3%
HEI HEICO CORP NEW 0.0%
Value ($000) $442 Shares 2,496 Est. Cost $168.55 Unrealized 0.0%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $439 Shares 35,115 Est. Cost $12.17 Unrealized -2.2%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $436 Shares 14,402 Est. Cost $32.29 Unrealized -5.5%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $436 Shares 2,194 Est. Cost $164.82 Unrealized +5.7%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $435 Shares 806 Est. Cost $465.29 Unrealized 0.0%
NTNX NUTANIX INC 0.0%
Value ($000) $433 Shares 15,451 Est. Cost $26.75 Unrealized -0.7%
CNA CNA FINL CORP 0.0%
Value ($000) $433 Shares 11,220 Est. Cost $33.04 Unrealized -2.2%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $433 Shares 7,626 Est. Cost $50.96 Unrealized +0.8%
LXU LSB INDS INC 0.0%
Value ($000) $432 Shares 43,907 Est. Cost $13.53 Unrealized -29.3%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $431 Shares 5,582 Est. Cost $79.40 Unrealized -3.0%
ALLETE INC 0.0%
Value ($000) $430 Shares 7,415 Est. Cost $57.97 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $428 Shares 8,136 Est. Cost $49.77 Unrealized -9.6%
TGLS TECNOGLASS INC 0.0%
Value ($000) $427 Shares 8,268 Est. Cost $23.80 Unrealized +83.5%
OLO INC 0.0%
Value ($000) $424 Shares 65,580 Est. Cost $6.59 Unrealized
ENS ENERSYS 0.0%
Value ($000) $423 Shares 3,900 Est. Cost $89.04 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $423 Shares 17,081 Est. Cost $17.11 Unrealized 0.0%
TRN TRINITY INDS INC 0.0%
Value ($000) $423 Shares 16,455 Est. Cost $21.00 Unrealized -2.9%
MTDR MATADOR RES CO 0.0%
Value ($000) $422 Shares 8,072 Est. Cost $48.31 Unrealized 0.0%
AVANGRID INC 0.0%
Value ($000) $421 Shares 11,178 Est. Cost $37.68 Unrealized
PACWEST BANCORP DEL 0.0%
Value ($000) $421 Shares 51,627 Est. Cost $8.30 Unrealized
GBX GREENBRIER COS INC 0.0%
Value ($000) $420 Shares 9,755 Est. Cost $27.46 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $419 Shares 7,216 Est. Cost $56.83 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $418 Shares 2,828 Est. Cost $138.07 Unrealized +0.3%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $416 Shares 16,941 Est. Cost $35.31 Unrealized -8.9%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $416 Shares 3,783 Est. Cost $77.64 Unrealized +2.8%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $415 Shares 299 Est. Cost $1416.96 Unrealized -0.6%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $414 Shares 7,183 Est. Cost $57.45 Unrealized -0.5%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $414 Shares 11,582 Est. Cost $33.54 Unrealized -1.2%
KELLOGG CO 0.0%
Value ($000) $411 Shares 6,100 Est. Cost $58.28 Unrealized +0.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $411 Shares 5,324 Est. Cost $62.02 Unrealized +9.1%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $408 Shares 46,864 Est. Cost $8.88 Unrealized 0.0%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $405 Shares 45,835 Est. Cost $9.27 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $404 Shares 2,762 Est. Cost $134.26 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $403 Shares 7,891 Est. Cost $50.36 Unrealized -1.6%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $403 Shares 8,526 Est. Cost $47.23 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $402 Shares 9,616 Est. Cost $35.72 Unrealized 0.0%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $402 Shares 14,327 Est. Cost $25.98 Unrealized -4.4%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $397 Shares 53,051 Est. Cost $7.49 Unrealized
CERT CERTARA INC 0.0%
Value ($000) $397 Shares 21,818 Est. Cost $21.12 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $397 Shares 11,956 Est. Cost $31.43 Unrealized -8.4%
BBY BEST BUY INC 0.0%
Value ($000) $396 Shares 4,832 Est. Cost $68.72 Unrealized -4.5%
EVRG EVERGY INC 0.0%
Value ($000) $394 Shares 6,738 Est. Cost $53.91 Unrealized 0.0%
EXP EAGLE MATLS INC 0.0%
Value ($000) $393 Shares 2,107 Est. Cost $155.84 Unrealized +0.9%
HAL HALLIBURTON CO 0.0%
Value ($000) $393 Shares 11,902 Est. Cost $30.84 Unrealized -3.7%
ROL ROLLINS INC 0.0%
Value ($000) $392 Shares 9,143 Est. Cost $39.30 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value ($000) $391 Shares 1,124 Est. Cost $310.36 Unrealized 0.0%
CVBF CVB FINL CORP 0.0%
Value ($000) $386 Shares 29,035 Est. Cost $12.20 Unrealized 0.0%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $385 Shares 36,637 Est. Cost $8.84 Unrealized 0.0%
FTAC ZEUS ACQUISITION COR 0.0%
Value ($000) $384 Shares 36,822 Est. Cost $9.92 Unrealized
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $384 Shares 1,770 Est. Cost $216.85 Unrealized
MBUU MALIBU BOATS INC 0.0%
Value ($000) $383 Shares 6,529 Est. Cost $57.11 Unrealized -1.7%
REG REGENCY CTRS CORP 0.0%
Value ($000) $382 Shares 6,191 Est. Cost $53.31 Unrealized 0.0%
VECTOR GROUP LTD 0.0%
Value ($000) $382 Shares 29,841 Est. Cost $12.32 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $382 Shares 2,812 Est. Cost $116.73 Unrealized +0.9%
LAKELAND BANCORP INC 0.0%
Value ($000) $381 Shares 28,484 Est. Cost $14.05 Unrealized
UTZ UTZ BRANDS INC 0.0%
Value ($000) $378 Shares 23,081 Est. Cost $17.04 Unrealized +0.7%
MMS MAXIMUS INC 0.0%
Value ($000) $376 Shares 4,455 Est. Cost $79.70 Unrealized +3.2%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $376 Shares 4,881 Est. Cost $72.46 Unrealized +0.6%
WINA WINMARK CORP 0.0%
Value ($000) $376 Shares 1,131 Est. Cost $314.89 Unrealized +7.6%
WMK WEIS MKTS INC 0.0%
Value ($000) $376 Shares 5,856 Est. Cost $68.31 Unrealized +0.7%
META META PLATFORMS INC 0.0%
Value ($000) $375 Shares 1,305 Est. Cost $245.05 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $374 Shares 10,263 Est. Cost $50.13 Unrealized -35.1%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $374 Shares 17,118 Est. Cost $18.94 Unrealized +2.0%
SO SOUTHERN CO 0.0%
Value ($000) $373 Shares 5,315 Est. Cost $64.77 Unrealized +0.8%
GRPN GROUPON INC 0.0%
Value ($000) $372 Shares 62,958 Est. Cost $6.14 Unrealized -27.9%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $372 Shares 34,062 Est. Cost $8.13 Unrealized +0.1%
AAON AAON INC 0.0%
Value ($000) $371 Shares 3,913 Est. Cost $62.53 Unrealized 0.0%
DCGO DOCGO INC 0.0%
Value ($000) $371 Shares 39,573 Est. Cost $8.82 Unrealized -0.5%
SUNPOWER CORP 0.0%
Value ($000) $369 Shares 37,644 Est. Cost $13.84 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $369 Shares 5,479 Est. Cost $59.59 Unrealized 0.0%
MKL MARKEL GROUP INC 0.0%
Value ($000) $368 Shares 266 Est. Cost $1340.97 Unrealized 0.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $366 Shares 12,339 Est. Cost $31.74 Unrealized 0.0%
CSX CSX CORP 0.0%
Value ($000) $365 Shares 10,716 Est. Cost $30.43 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $364 Shares 6,733 Est. Cost $43.87 Unrealized 0.0%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $362 Shares 3,861 Est. Cost $79.92 Unrealized 0.0%
ADEA ADEIA INC 0.0%
Value ($000) $362 Shares 32,845 Est. Cost $8.84 Unrealized -1.2%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $361 Shares 7,974 Est. Cost $38.05 Unrealized -1.3%
VERITEX HLDGS INC 0.0%
Value ($000) $359 Shares 20,043 Est. Cost $17.93 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value ($000) $359 Shares 45,555 Est. Cost $9.03 Unrealized -14.8%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $358 Shares 105,320 Est. Cost $3.62 Unrealized -21.2%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $358 Shares 14,956 Est. Cost $16.07 Unrealized +7.1%
NE NOBLE CORP PLC 0.0%
Value ($000) $358 Shares 8,658 Est. Cost $31.60 Unrealized +6.4%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $356 Shares 10,383 Est. Cost $27.33 Unrealized +18.5%
PLUS EPLUS INC 0.0%
Value ($000) $355 Shares 6,311 Est. Cost $49.26 Unrealized 0.0%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $354 Shares 32,198 Est. Cost $10.39 Unrealized -0.9%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $354 Shares 15,022 Est. Cost $20.81 Unrealized 0.0%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $353 Shares 5,034 Est. Cost $68.45 Unrealized 0.0%
NDSN NORDSON CORP 0.0%
Value ($000) $352 Shares 1,420 Est. Cost $215.66 Unrealized 0.0%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $351 Shares 73,697 Est. Cost $5.63 Unrealized -1.9%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $350 Shares 5,231 Est. Cost $64.35 Unrealized 0.0%
PAYCOR HCM INC 0.0%
Value ($000) $350 Shares 14,791 Est. Cost $24.33 Unrealized
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $350 Shares 20,246 Est. Cost $17.85 Unrealized -2.9%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $348 Shares 8,843 Est. Cost $39.38 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $347 Shares 4,190 Est. Cost $82.87 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $347 Shares 13,856 Est. Cost $25.16 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $346 Shares 2,856 Est. Cost $109.94 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $346 Shares 6,590 Est. Cost $49.05 Unrealized 0.0%
MQ MARQETA INC 0.0%
Value ($000) $344 Shares 70,662 Est. Cost $4.54 Unrealized 0.0%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $343 Shares 26,663 Est. Cost $11.76 Unrealized -1.9%
OFG OFG BANCORP 0.0%
Value ($000) $342 Shares 13,130 Est. Cost $25.09 Unrealized 0.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $342 Shares 25,729 Est. Cost $12.15 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $341 Shares 1,769 Est. Cost $191.65 Unrealized
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $338 Shares 45,294 Est. Cost $7.96 Unrealized -12.1%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $337 Shares 37,299 Est. Cost $9.14 Unrealized 0.0%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $332 Shares 11,747 Est. Cost $25.13 Unrealized 0.0%
CACI CACI INTL INC 0.0%
Value ($000) $332 Shares 973 Est. Cost $310.62 Unrealized 0.0%
OLN OLIN CORP 0.0%
Value ($000) $330 Shares 6,416 Est. Cost $50.75 Unrealized -1.5%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $329 Shares 11,460 Est. Cost $26.88 Unrealized -1.0%
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $329 Shares 7,189 Est. Cost $41.70 Unrealized
VTS VITESSE ENERGY INC 0.0%
Value ($000) $329 Shares 14,676 Est. Cost $18.68 Unrealized +11.7%
FSK FS KKR CAP CORP 0.0%
Value ($000) $324 Shares 16,877 Est. Cost $12.63 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $323 Shares 1,750 Est. Cost $194.63 Unrealized -6.0%
AGYS AGILYSYS INC 0.0%
Value ($000) $323 Shares 4,704 Est. Cost $75.33 Unrealized 0.0%
MARATHON OIL CORP 0.0%
Value ($000) $323 Shares 14,024 Est. Cost $23.80 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $322 Shares 2,265 Est. Cost $62.44 Unrealized +0.5%
EXPO EXPONENT INC 0.0%
Value ($000) $322 Shares 3,451 Est. Cost $91.69 Unrealized -1.0%
NORDSTROM INC 0.0%
Value ($000) $320 Shares 15,618 Est. Cost $19.61 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $319 Shares 3,455 Est. Cost $84.55 Unrealized 0.0%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $315 Shares 17,767 Est. Cost $18.11 Unrealized +0.6%
CHASE CORP 0.0%
Value ($000) $315 Shares 2,597 Est. Cost $121.22 Unrealized
AMSF AMERISAFE INC 0.0%
Value ($000) $313 Shares 5,877 Est. Cost $42.22 Unrealized 0.0%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $313 Shares 18,519 Est. Cost $16.56 Unrealized 0.0%
ALG ALAMO GROUP INC 0.0%
Value ($000) $310 Shares 1,685 Est. Cost $175.47 Unrealized 0.0%
FBK FB FINL CORP 0.0%
Value ($000) $310 Shares 11,038 Est. Cost $27.19 Unrealized 0.0%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $308 Shares 5,609 Est. Cost $50.31 Unrealized 0.0%
TNC TENNANT CO 0.0%
Value ($000) $307 Shares 3,789 Est. Cost $72.54 Unrealized 0.0%
WING WINGSTOP INC 0.0%
Value ($000) $307 Shares 1,535 Est. Cost $195.43 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $306 Shares 765 Est. Cost $392.63 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $306 Shares 3,635 Est. Cost $81.20 Unrealized -1.5%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $305 Shares 9,847 Est. Cost $29.83 Unrealized -1.5%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $301 Shares 13,693 Est. Cost $22.00 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $299 Shares 983 Est. Cost $239.48 Unrealized 0.0%
NVRI ENVIRI CORP 0.0%
Value ($000) $299 Shares 30,286 Est. Cost $8.24 Unrealized 0.0%
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $299 Shares 48,208 Est. Cost $4.57 Unrealized -4.7%
SLVM SYLVAMO CORP 0.0%
Value ($000) $297 Shares 7,354 Est. Cost $40.97 Unrealized -3.2%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $297 Shares 22,045 Est. Cost $13.48 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $294 Shares 11,460 Est. Cost $21.99 Unrealized 0.0%
TE CONNECTIVITY LTD 0.0%
Value ($000) $294 Shares 2,099 Est. Cost $140.16 Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $293 Shares 10,851 Est. Cost $25.29 Unrealized 0.0%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value ($000) $292 Shares 13,516 Est. Cost $18.11 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value ($000) $291 Shares 682 Est. Cost $379.54 Unrealized 0.0%
AVANTAX INC 0.0%
Value ($000) $291 Shares 13,017 Est. Cost $22.38 Unrealized
TDAY GANNETT CO INC 0.0%
Value ($000) $290 Shares 128,686 Est. Cost $1.99 Unrealized 0.0%
COHU COHU INC 0.0%
Value ($000) $287 Shares 6,911 Est. Cost $36.82 Unrealized +0.2%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $287 Shares 5,242 Est. Cost $49.44 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $286 Shares 1,557 Est. Cost $168.95 Unrealized 0.0%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $285 Shares 10,106 Est. Cost $26.76 Unrealized -4.6%
WEN WENDYS CO 0.0%
Value ($000) $285 Shares 13,115 Est. Cost $22.19 Unrealized +0.4%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $285 Shares 14,835 Est. Cost $18.75 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $285 Shares 30,428 Est. Cost $8.11 Unrealized
FSLY FASTLY INC 0.0%
Value ($000) $284 Shares 18,027 Est. Cost $15.32 Unrealized 0.0%
GTX GARRETT MOTION INC 0.0%
Value ($000) $284 Shares 37,515 Est. Cost $7.99 Unrealized +0.4%
SLM SLM CORP 0.0%
Value ($000) $284 Shares 17,379 Est. Cost $15.22 Unrealized 0.0%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $282 Shares 8,532 Est. Cost $33.02 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $281 Shares 1,781 Est. Cost $151.04 Unrealized 0.0%
FOX FOX CORP 0.0%
Value ($000) $281 Shares 8,800 Est. Cost $30.10 Unrealized -2.9%
SPSC SPS COMM INC 0.0%
Value ($000) $280 Shares 1,458 Est. Cost $161.41 Unrealized 0.0%
MDT MEDTRONIC PLC 0.0%
Value ($000) $279 Shares 3,172 Est. Cost $79.38 Unrealized 0.0%
STEELCASE INC 0.0%
Value ($000) $278 Shares 36,021 Est. Cost $7.57 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $277 Shares 27,883 Est. Cost $9.14 Unrealized 0.0%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $276 Shares 15,129 Est. Cost $19.91 Unrealized 0.0%
OUTSET MED INC 0.0%
Value ($000) $275 Shares 12,584 Est. Cost $21.87 Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $274 Shares 3,275 Est. Cost $73.14 Unrealized 0.0%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $272 Shares 19,564 Est. Cost $10.68 Unrealized 0.0%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $272 Shares 13,309 Est. Cost $20.21 Unrealized -25.9%
ITRI ITRON INC 0.0%
Value ($000) $271 Shares 3,758 Est. Cost $63.24 Unrealized 0.0%
QNST QUINSTREET INC 0.0%
Value ($000) $271 Shares 30,661 Est. Cost $10.09 Unrealized 0.0%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $270 Shares 13,231 Est. Cost $18.28 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $270 Shares 1,940 Est. Cost $135.47 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $269 Shares 9,239 Est. Cost $27.16 Unrealized +1.5%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $269 Shares 4,082 Est. Cost $55.91 Unrealized 0.0%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $269 Shares 18,256 Est. Cost $12.60 Unrealized -3.4%
DAN DANA INC 0.0%
Value ($000) $268 Shares 15,782 Est. Cost $14.86 Unrealized -9.1%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $268 Shares 784 Est. Cost $302.56 Unrealized 0.0%
STRA STRATEGIC ED INC 0.0%
Value ($000) $267 Shares 3,941 Est. Cost $76.03 Unrealized 0.0%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $267 Shares 14,812 Est. Cost $12.01 Unrealized +10.7%
DXCM DEXCOM INC 0.0%
Value ($000) $267 Shares 2,079 Est. Cost $120.95 Unrealized 0.0%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $267 Shares 5,389 Est. Cost $42.92 Unrealized 0.0%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $267 Shares 5,690 Est. Cost $48.63 Unrealized 0.0%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $265 Shares 31,015 Est. Cost $7.09 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $263 Shares 2,915 Est. Cost $59.91 Unrealized +7.2%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $263 Shares 6,999 Est. Cost $36.48 Unrealized 0.0%
IRM IRON MTN INC DEL 0.0%
Value ($000) $261 Shares 4,597 Est. Cost $49.91 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $261 Shares 4,669 Est. Cost $54.68 Unrealized -6.1%
PRSU VIAD CORP 0.0%
Value ($000) $260 Shares 9,685 Est. Cost $22.23 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value ($000) $260 Shares 9,497 Est. Cost $24.88 Unrealized +2.5%
SRE SEMPRA 0.0%
Value ($000) $259 Shares 1,779 Est. Cost $69.38 Unrealized -0.9%
ADC AGREE RLTY CORP 0.0%
Value ($000) $258 Shares 3,946 Est. Cost $65.39 Unrealized
NTGR NETGEAR INC 0.0%
Value ($000) $258 Shares 18,198 Est. Cost $15.10 Unrealized 0.0%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $257 Shares 1,659 Est. Cost $174.07 Unrealized -5.3%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $257 Shares 19,076 Est. Cost $13.29 Unrealized -2.4%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $256 Shares 36,381 Est. Cost $7.16 Unrealized -0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $255 Shares 1,786 Est. Cost $138.88 Unrealized -0.3%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $254 Shares 647 Est. Cost $369.85 Unrealized 0.0%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $254 Shares 4,826 Est. Cost $52.64 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $254 Shares 71,736 Est. Cost $3.47 Unrealized 0.0%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $254 Shares 10,462 Est. Cost $22.46 Unrealized 0.0%
LEA LEAR CORP 0.0%
Value ($000) $252 Shares 1,757 Est. Cost $122.82 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $250 Shares 2,262 Est. Cost $96.72 Unrealized 0.0%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $249 Shares 5,524 Est. Cost $40.80 Unrealized 0.0%
AMRC AMERESCO INC 0.0%
Value ($000) $249 Shares 5,122 Est. Cost $45.05 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $249 Shares 1,736 Est. Cost $124.47 Unrealized 0.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $249 Shares 3,943 Est. Cost $63.69 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $248 Shares 3,460 Est. Cost $60.21 Unrealized +5.8%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $247 Shares 7,104 Est. Cost $15.48 Unrealized 0.0%
AZZ AZZ INC 0.0%
Value ($000) $247 Shares 5,678 Est. Cost $37.35 Unrealized 0.0%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $245 Shares 7,282 Est. Cost $34.31 Unrealized 0.0%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $244 Shares 3,599 Est. Cost $67.81 Unrealized
AORT ARTIVION INC 0.0%
Value ($000) $244 Shares 14,192 Est. Cost $14.73 Unrealized 0.0%
NFLX NETFLIX INC 0.0%
Value ($000) $243 Shares 552 Est. Cost $36.83 Unrealized 0.0%
HAYNES INTL INC 0.0%
Value ($000) $243 Shares 4,778 Est. Cost $50.82 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $243 Shares 1,487 Est. Cost $162.32 Unrealized -2.3%
KEY KEYCORP 0.0%
Value ($000) $242 Shares 26,230 Est. Cost $9.00 Unrealized 0.0%
DBX DROPBOX INC 0.0%
Value ($000) $240 Shares 8,999 Est. Cost $22.79 Unrealized 0.0%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $239 Shares 12,310 Est. Cost $19.60 Unrealized 0.0%
LOW LOWES COS INC 0.0%
Value ($000) $238 Shares 1,056 Est. Cost $197.77 Unrealized 0.0%
FORM FORMFACTOR INC 0.0%
Value ($000) $238 Shares 6,947 Est. Cost $29.88 Unrealized 0.0%
ABBV ABBVIE INC 0.0%
Value ($000) $237 Shares 1,762 Est. Cost $133.70 Unrealized 0.0%
HERSHA HOSPITALITY TR 0.0%
Value ($000) $236 Shares 38,724 Est. Cost $6.09 Unrealized
TNET TRINET GROUP INC 0.0%
Value ($000) $234 Shares 2,469 Est. Cost $86.43 Unrealized +2.6%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $234 Shares 2,262 Est. Cost $95.45 Unrealized 0.0%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $234 Shares 13,292 Est. Cost $16.62 Unrealized 0.0%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $234 Shares 6,970 Est. Cost $36.45 Unrealized 0.0%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $233 Shares 15,132 Est. Cost $13.53 Unrealized -10.7%
GLOB GLOBANT S A 0.0%
Value ($000) $230 Shares 1,281 Est. Cost $164.07 Unrealized 0.0%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $229 Shares 14,831 Est. Cost $16.57 Unrealized 0.0%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $228 Shares 22,270 Est. Cost $4.43 Unrealized +22.2%
PARAMOUNT GROUP INC 0.0%
Value ($000) $228 Shares 51,404 Est. Cost $4.43 Unrealized
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $227 Shares 9,270 Est. Cost $24.62 Unrealized -2.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $226 Shares 974 Est. Cost $227.82 Unrealized 0.0%
PGT INNOVATIONS INC 0.0%
Value ($000) $225 Shares 7,716 Est. Cost $29.15 Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $224 Shares 19,136 Est. Cost $11.68 Unrealized
PHR PHREESIA INC 0.0%
Value ($000) $223 Shares 7,182 Est. Cost $33.75 Unrealized -7.2%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $223 Shares 4,869 Est. Cost $46.94 Unrealized 0.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $222 Shares 33,665 Est. Cost $6.41 Unrealized 0.0%
CNMD CONMED CORP 0.0%
Value ($000) $220 Shares 1,618 Est. Cost $118.92 Unrealized 0.0%
CPRT COPART INC 0.0%
Value ($000) $219 Shares 2,405 Est. Cost $39.12 Unrealized +6.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $218 Shares 5,862 Est. Cost $31.55 Unrealized -1.1%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $218 Shares 1,459 Est. Cost $114.00 Unrealized 0.0%
IDA IDACORP INC 0.0%
Value ($000) $217 Shares 2,114 Est. Cost $106.04 Unrealized +1.4%
GATX GATX CORP 0.0%
Value ($000) $217 Shares 1,682 Est. Cost $111.90 Unrealized 0.0%
XPER XPERI INC 0.0%
Value ($000) $216 Shares 16,457 Est. Cost $10.84 Unrealized 0.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $216 Shares 960 Est. Cost $322.23 Unrealized -21.8%
KFRC KFORCE INC 0.0%
Value ($000) $216 Shares 3,442 Est. Cost $65.81 Unrealized -8.5%
POWL POWELL INDS INC 0.0%
Value ($000) $216 Shares 3,557 Est. Cost $47.45 Unrealized +7.4%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $215 Shares 3,854 Est. Cost $31.33 Unrealized +41.4%
WMB WILLIAMS COS INC 0.0%
Value ($000) $214 Shares 6,573 Est. Cost $26.77 Unrealized 0.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $214 Shares 13,103 Est. Cost $14.60 Unrealized -0.2%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $214 Shares 147,453 Est. Cost $1.45 Unrealized
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $213 Shares 1,592 Est. Cost $107.52 Unrealized 0.0%
OIS OIL STS INTL INC 0.0%
Value ($000) $213 Shares 28,543 Est. Cost $7.30 Unrealized 0.0%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $212 Shares 19,905 Est. Cost $9.74 Unrealized -4.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $212 Shares 1,884 Est. Cost $105.26 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $210 Shares 2,586 Est. Cost $79.45 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $209 Shares 4,837 Est. Cost $33.65 Unrealized +10.5%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $208 Shares 1,446 Est. Cost $139.33 Unrealized 0.0%
PLAB PHOTRONICS INC 0.0%
Value ($000) $208 Shares 8,077 Est. Cost $18.54 Unrealized 0.0%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $208 Shares 7,108 Est. Cost $31.54 Unrealized -5.1%
CLFD CLEARFIELD INC 0.0%
Value ($000) $208 Shares 4,397 Est. Cost $65.69 Unrealized -35.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $208 Shares 2,579 Est. Cost $74.87 Unrealized 0.0%
NMIH NMI HLDGS INC 0.0%
Value ($000) $207 Shares 8,023 Est. Cost $23.64 Unrealized +2.5%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $207 Shares 5,783 Est. Cost $28.56 Unrealized +0.5%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $206 Shares 7,287 Est. Cost $18.88 Unrealized +8.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $205 Shares 2,156 Est. Cost $82.24 Unrealized +3.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $203 Shares 3,032 Est. Cost $66.89 Unrealized
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $202 Shares 11,693 Est. Cost $16.84 Unrealized 0.0%
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $200 Shares 7,001 Est. Cost $25.98 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $200 Shares 19,849 Est. Cost $9.28 Unrealized 0.0%
MRC GLOBAL INC 0.0%
Value ($000) $199 Shares 19,788 Est. Cost $11.21 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $197 Shares 10,244 Est. Cost $17.73 Unrealized 0.0%
DNUT KRISPY KREME INC 0.0%
Value ($000) $196 Shares 13,331 Est. Cost $12.87 Unrealized +13.1%
TSE TRINSEO PLC 0.0%
Value ($000) $196 Shares 15,436 Est. Cost $18.61 Unrealized -15.0%
GDOT GREEN DOT CORP 0.0%
Value ($000) $195 Shares 10,416 Est. Cost $17.73 Unrealized 0.0%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $194 Shares 15,795 Est. Cost $11.91 Unrealized 0.0%
KN KNOWLES CORP 0.0%
Value ($000) $192 Shares 10,629 Est. Cost $16.82 Unrealized 0.0%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $189 Shares 21,594 Est. Cost $9.36 Unrealized 0.0%
ACMR ACM RESH INC 0.0%
Value ($000) $189 Shares 14,415 Est. Cost $10.53 Unrealized 0.0%
RKT ROCKET COS INC 0.0%
Value ($000) $188 Shares 21,016 Est. Cost $8.31 Unrealized -0.9%
ENVIVA INC 0.0%
Value ($000) $187 Shares 17,274 Est. Cost $24.05 Unrealized
RPT REALTY 0.0%
Value ($000) $185 Shares 17,692 Est. Cost $10.45 Unrealized
KELYA KELLY SVCS INC 0.0%
Value ($000) $184 Shares 10,426 Est. Cost $16.44 Unrealized 0.0%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $183 Shares 12,958 Est. Cost $14.16 Unrealized
ELME ELME COMMUNITIES 0.0%
Value ($000) $182 Shares 11,054 Est. Cost $16.44 Unrealized
OSPN ONESPAN INC 0.0%
Value ($000) $182 Shares 12,235 Est. Cost $15.10 Unrealized 0.0%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $181 Shares 19,806 Est. Cost $10.77 Unrealized -0.4%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $177 Shares 10,645 Est. Cost $16.72 Unrealized 0.0%
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $173 Shares 45,263 Est. Cost $3.83 Unrealized
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $172 Shares 17,083 Est. Cost $8.94 Unrealized 0.0%
T AT&T INC 0.0%
Value ($000) $168 Shares 10,543 Est. Cost $15.95 Unrealized -7.3%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $163 Shares 16,999 Est. Cost $5.78 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $159 Shares 18,025 Est. Cost $8.48 Unrealized 0.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $159 Shares 14,967 Est. Cost $9.22 Unrealized 0.0%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $153 Shares 18,708 Est. Cost $8.92 Unrealized
CLSK CLEANSPARK INC 0.0%
Value ($000) $144 Shares 33,678 Est. Cost $4.01 Unrealized +0.1%
UNITI GROUP INC 0.0%
Value ($000) $141 Shares 30,483 Est. Cost $4.62 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $130 Shares 14,032 Est. Cost $12.48 Unrealized -11.8%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $123 Shares 12,730 Est. Cost $8.98 Unrealized 0.0%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $113 Shares 10,193 Est. Cost $11.54 Unrealized
DISH NETWORK CORPORATION 0.0%
Value ($000) $107 Shares 16,307 Est. Cost $6.59 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $107 Shares 11,398 Est. Cost $9.36 Unrealized
VERTEX ENERGY INC 0.0%
Value ($000) $106 Shares 17,003 Est. Cost $6.25 Unrealized
NEXTIER OILFIELD SOLUTIONS 0.0%
Value ($000) $97 Shares 10,894 Est. Cost $8.16 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $93 Shares 22,090 Est. Cost $3.00 Unrealized +28.7%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $91 Shares 11,552 Est. Cost $7.85 Unrealized 0.0%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $91 Shares 17,013 Est. Cost $5.33 Unrealized
LUCID GROUP INC 0.0%
Value ($000) $75 Shares 10,880 Est. Cost $6.89 Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $63 Shares 34,943 Est. Cost $1.79 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $59 Shares 16,168 Est. Cost $3.61 Unrealized 0.0%
EVGO EVGO INC 0.0%
Value ($000) $50 Shares 12,472 Est. Cost $5.10 Unrealized 0.0%
FUELCELL ENERGY INC 0.0%
Value ($000) $49 Shares 22,792 Est. Cost $2.16 Unrealized
TILRAY BRANDS INC 0.0%
Value ($000) $49 Shares 31,180 Est. Cost $1.56 Unrealized
SFIX STITCH FIX INC 0.0%
Value ($000) $41 Shares 10,540 Est. Cost $3.79 Unrealized 0.0%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $36 Shares 15,875 Est. Cost $2.65 Unrealized 0.0%
SLNAF SELINA HOSPITALITY PLC 0.0%
Value ($000) $32 Shares 31,250 Est. Cost $4.96 Unrealized -74.8%
SLNWF SELINA HOSPITALITY PLC 0.0%
Value ($000) $26 Shares 607,185 Est. Cost $0.10 Unrealized
INVITAE CORP 0.0%
Value ($000) $22 Shares 19,232 Est. Cost $1.32 Unrealized
NIKOLA CORP 0.0%
Value ($000) $21 Shares 15,258 Est. Cost $1.36 Unrealized
WORKHORSE GROUP INC 0.0%
Value ($000) $18 Shares 20,901 Est. Cost $0.87 Unrealized
TSPH TUSIMPLE HLDGS INC 0.0%
Value ($000) $17 Shares 10,213 Est. Cost $1.53 Unrealized
TELLURIAN INC NEW 0.0%
Value ($000) $15 Shares 10,372 Est. Cost $1.41 Unrealized
OCGN OCUGEN INC 0.0%
Value ($000) $13 Shares 23,964 Est. Cost $0.64 Unrealized 0.0%
ATOSSA THERAPEUTICS INC 0.0%
Value ($000) $13 Shares 10,193 Est. Cost $1.26 Unrealized
SENSEONICS HLDGS INC 0.0%
Value ($000) $9 Shares 11,498 Est. Cost $0.76 Unrealized
BIONANO GENOMICS INC 0.0%
Value ($000) $8 Shares 12,609 Est. Cost $0.61 Unrealized
CANOO INC 0.0%
Value ($000) $5 Shares 10,723 Est. Cost $0.48 Unrealized
WEWORK INC 0.0%
Value ($000) $5 Shares 18,874 Est. Cost $0.78 Unrealized