DARK FOREST CAPITAL MANAGEMENT LP Quant / Systematic

CIK: 0001853322 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value ($000): $1,298,554 (100.0% shares, 0.0% debt)

Holdings (1,064)

SPY SPDR S&P 500 ETF TR 8.2%
Value ($000) $106,913 Shares 250,100 Est. Cost Unrealized
GOOGL ALPHABET INC 3.0%
Value ($000) $39,258 Shares 300,000 Est. Cost $114.16 Unrealized +12.5%
LULU LULULEMON ATHLETICA INC 1.3%
Value ($000) $17,079 Shares 44,292 Est. Cost $374.60 Unrealized +2.0%
VT VANGUARD INTL EQUITY INDEX F 1.0%
Value ($000) $13,262 Shares 142,330 Est. Cost $93.84 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.9%
Value ($000) $11,600 Shares 264,954 Est. Cost $44.97 Unrealized
KSS KOHLS CORP 0.8%
Value ($000) $10,808 Shares 515,653 Est. Cost $23.87 Unrealized +5.7%
KKR KKR & CO INC 0.7%
Value ($000) $9,596 Shares 155,778 Est. Cost $59.78 Unrealized 0.0%
VCSH VANGUARD SCOTTSDALE FDS 0.6%
Value ($000) $8,186 Shares 108,923 Est. Cost $75.51 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $7,251 Shares 184,925 Est. Cost $39.85 Unrealized
JNK SPDR SER TR 0.5%
Value ($000) $7,136 Shares 78,934 Est. Cost $91.35 Unrealized
NORDSTROM INC 0.5%
Value ($000) $6,687 Shares 447,566 Est. Cost $15.10 Unrealized
CNGL CANNA GLOBAL ACQUISITION COR 0.5%
Value ($000) $5,880 Shares 543,436 Est. Cost $9.93 Unrealized +8.7%
ENDEAVOR GROUP HLDGS INC 0.4%
Value ($000) $5,621 Shares 282,463 Est. Cost $19.90 Unrealized
LNG CHENIERE ENERGY INC 0.4%
Value ($000) $5,446 Shares 32,814 Est. Cost $160.02 Unrealized +0.8%
CRI CARTERS INC 0.4%
Value ($000) $5,327 Shares 77,033 Est. Cost $62.72 Unrealized +1.9%
BKLN INVESCO EXCH TRADED FD TR II 0.4%
Value ($000) $4,950 Shares 235,847 Est. Cost $20.97 Unrealized
VO VANGUARD INDEX FDS 0.4%
Value ($000) $4,727 Shares 22,702 Est. Cost $209.49 Unrealized
WERN WERNER ENTERPRISES INC 0.3%
Value ($000) $4,158 Shares 106,744 Est. Cost $43.50 Unrealized -1.4%
FIGS FIGS INC 0.3%
Value ($000) $4,103 Shares 695,422 Est. Cost $7.29 Unrealized -8.7%
HELE HELEN OF TROY LTD 0.3%
Value ($000) $4,096 Shares 35,144 Est. Cost $106.82 Unrealized +16.6%
FAST FASTENAL CO 0.3%
Value ($000) $4,077 Shares 74,611 Est. Cost $26.13 Unrealized +2.6%
ASB ASSOCIATED BANC CORP 0.3%
Value ($000) $4,075 Shares 238,155 Est. Cost $15.15 Unrealized +5.4%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.3%
Value ($000) $3,963 Shares 286,339 Est. Cost $17.55 Unrealized 0.0%
ICVT ISHARES TR 0.3%
Value ($000) $3,802 Shares 51,231 Est. Cost $74.39 Unrealized
LPLA LPL FINL HLDGS INC 0.3%
Value ($000) $3,713 Shares 15,625 Est. Cost $218.65 Unrealized +6.2%
BEACON ROOFING SUPPLY INC 0.3%
Value ($000) $3,591 Shares 46,529 Est. Cost $76.28 Unrealized
LII LENNOX INTL INC 0.3%
Value ($000) $3,529 Shares 9,425 Est. Cost $295.21 Unrealized +19.5%
SJNK SPDR SER TR 0.3%
Value ($000) $3,487 Shares 142,561 Est. Cost $24.58 Unrealized
ALLE ALLEGION PLC 0.3%
Value ($000) $3,477 Shares 33,364 Est. Cost $106.76 Unrealized +2.4%
XLRE SELECT SECTOR SPDR TR 0.3%
Value ($000) $3,443 Shares 101,051 Est. Cost $36.47 Unrealized
UAL UNITED AIRLS HLDGS INC 0.3%
Value ($000) $3,432 Shares 81,124 Est. Cost $49.35 Unrealized +2.4%
LAM RESEARCH CORP 0.3%
Value ($000) $3,409 Shares 5,439 Est. Cost $630.66 Unrealized
HLF HERBALIFE LTD 0.3%
Value ($000) $3,377 Shares 241,394 Est. Cost $15.70 Unrealized -3.7%
WTS WATTS WATER TECHNOLOGIES INC 0.3%
Value ($000) $3,362 Shares 19,454 Est. Cost $174.81 Unrealized +4.6%
ALGM ALLEGRO MICROSYSTEMS INC 0.2%
Value ($000) $3,216 Shares 100,700 Est. Cost $40.56 Unrealized +0.2%
GO GROCERY OUTLET HLDG CORP 0.2%
Value ($000) $3,099 Shares 107,406 Est. Cost $30.94 Unrealized +2.8%
APPF APPFOLIO INC 0.2%
Value ($000) $3,035 Shares 16,620 Est. Cost $157.14 Unrealized +15.4%
TDW TIDEWATER INC NEW 0.2%
Value ($000) $3,007 Shares 42,311 Est. Cost $55.77 Unrealized +13.2%
EMB ISHARES TR 0.2%
Value ($000) $2,998 Shares 36,328 Est. Cost $84.12 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $2,994 Shares 14,977 Est. Cost $182.52 Unrealized +8.5%
LBRDK LIBERTY BROADBAND CORP 0.2%
Value ($000) $2,985 Shares 32,692 Est. Cost $77.66 Unrealized +7.5%
KO COCA COLA CO 0.2%
Value ($000) $2,967 Shares 53,003 Est. Cost $57.11 Unrealized -2.4%
APARTMENT INCOME REIT CORP 0.2%
Value ($000) $2,917 Shares 95,021 Est. Cost $33.26 Unrealized
VICR VICOR CORP 0.2%
Value ($000) $2,891 Shares 49,090 Est. Cost $55.99 Unrealized +18.4%
HD HOME DEPOT INC 0.2%
Value ($000) $2,871 Shares 9,500 Est. Cost $290.98 Unrealized +4.1%
MKL MARKEL GROUP INC 0.2%
Value ($000) $2,864 Shares 1,945 Est. Cost $1447.02 Unrealized +1.2%
XRT SPDR SER TR 0.2%
Value ($000) $2,860 Shares 46,994 Est. Cost $61.98 Unrealized
CALLON PETE CO DEL 0.2%
Value ($000) $2,851 Shares 72,876 Est. Cost $37.46 Unrealized
MCD MCDONALDS CORP 0.2%
Value ($000) $2,847 Shares 10,807 Est. Cost $270.22 Unrealized -0.3%
PRGO PERRIGO CO PLC 0.2%
Value ($000) $2,842 Shares 88,945 Est. Cost $35.13 Unrealized +0.2%
VIRT VIRTU FINL INC 0.2%
Value ($000) $2,829 Shares 163,811 Est. Cost $18.39 Unrealized -1.2%
WMS ADVANCED DRAIN SYS INC DEL 0.2%
Value ($000) $2,826 Shares 24,824 Est. Cost $115.41 Unrealized +4.6%
FLO FLOWERS FOODS INC 0.2%
Value ($000) $2,799 Shares 126,200 Est. Cost $21.65 Unrealized -2.6%
DPZ DOMINOS PIZZA INC 0.2%
Value ($000) $2,743 Shares 7,242 Est. Cost $350.91 Unrealized +6.0%
PAGP PLAINS GP HLDGS L P 0.2%
Value ($000) $2,743 Shares 170,159 Est. Cost $15.35 Unrealized
SKYW SKYWEST INC 0.2%
Value ($000) $2,696 Shares 64,272 Est. Cost $35.45 Unrealized +18.3%
LNT ALLIANT ENERGY CORP 0.2%
Value ($000) $2,692 Shares 55,571 Est. Cost $47.98 Unrealized -0.3%
WWD WOODWARD INC 0.2%
Value ($000) $2,678 Shares 21,551 Est. Cost $108.72 Unrealized +13.2%
VTWO VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $2,674 Shares 37,436 Est. Cost $73.95 Unrealized
PIONEER NAT RES CO 0.2%
Value ($000) $2,653 Shares 11,559 Est. Cost $224.82 Unrealized
EWA ISHARES INC 0.2%
Value ($000) $2,643 Shares 122,894 Est. Cost $22.66 Unrealized
FLS FLOWSERVE CORP 0.2%
Value ($000) $2,627 Shares 66,067 Est. Cost $37.06 Unrealized 0.0%
PSX PHILLIPS 66 0.2%
Value ($000) $2,613 Shares 21,748 Est. Cost $98.81 Unrealized +4.6%
VNT VONTIER CORPORATION 0.2%
Value ($000) $2,609 Shares 84,372 Est. Cost $29.02 Unrealized +6.1%
ACIW ACI WORLDWIDE INC 0.2%
Value ($000) $2,582 Shares 114,437 Est. Cost $24.12 Unrealized -3.1%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value ($000) $2,581 Shares 8,454 Est. Cost $337.39 Unrealized +2.4%
HUN HUNTSMAN CORP 0.2%
Value ($000) $2,577 Shares 105,627 Est. Cost $26.58 Unrealized +2.0%
AMH AMERICAN HOMES 4 RENT 0.2%
Value ($000) $2,531 Shares 75,132 Est. Cost $34.17 Unrealized
GHC GRAHAM HLDGS CO 0.2%
Value ($000) $2,531 Shares 4,341 Est. Cost $567.12 Unrealized 0.0%
NDAQ NASDAQ INC 0.2%
Value ($000) $2,529 Shares 52,055 Est. Cost $51.16 Unrealized -4.2%
ENVESTNET INC 0.2%
Value ($000) $2,525 Shares 57,345 Est. Cost $44.03 Unrealized
LDOS LEIDOS HOLDINGS INC 0.2%
Value ($000) $2,524 Shares 27,391 Est. Cost $88.94 Unrealized +3.0%
XRAY DENTSPLY SIRONA INC 0.2%
Value ($000) $2,518 Shares 73,702 Est. Cost $39.10 Unrealized -2.7%
BL BLACKLINE INC 0.2%
Value ($000) $2,503 Shares 45,124 Est. Cost $55.15 Unrealized -0.7%
BKR BAKER HUGHES COMPANY 0.2%
Value ($000) $2,483 Shares 70,294 Est. Cost $30.00 Unrealized +11.7%
OII OCEANEERING INTL INC 0.2%
Value ($000) $2,464 Shares 95,797 Est. Cost $21.52 Unrealized +6.1%
GDRX GOODRX HLDGS INC 0.2%
Value ($000) $2,454 Shares 435,912 Est. Cost $6.67 Unrealized 0.0%
FRSH FRESHWORKS INC 0.2%
Value ($000) $2,424 Shares 121,700 Est. Cost $15.05 Unrealized +32.1%
AGNC AGNC INVT CORP 0.2%
Value ($000) $2,411 Shares 255,402 Est. Cost $9.69 Unrealized
SM SM ENERGY CO 0.2%
Value ($000) $2,395 Shares 60,407 Est. Cost $35.61 Unrealized 0.0%
CME CME GROUP INC 0.2%
Value ($000) $2,388 Shares 11,926 Est. Cost $167.17 Unrealized +7.8%
NSIT INSIGHT ENTERPRISES INC 0.2%
Value ($000) $2,387 Shares 16,404 Est. Cost $146.50 Unrealized +1.7%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $2,381 Shares 10,339 Est. Cost $223.92 Unrealized +2.7%
OC OWENS CORNING NEW 0.2%
Value ($000) $2,380 Shares 17,448 Est. Cost $129.89 Unrealized +5.8%
ESI ELEMENT SOLUTIONS INC 0.2%
Value ($000) $2,365 Shares 120,621 Est. Cost $19.10 Unrealized +0.7%
PEP PEPSICO INC 0.2%
Value ($000) $2,359 Shares 13,925 Est. Cost $169.07 Unrealized -1.1%
BLD TOPBUILD CORP 0.2%
Value ($000) $2,357 Shares 9,369 Est. Cost $242.31 Unrealized +13.7%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $2,335 Shares 16,866 Est. Cost $120.65 Unrealized +16.4%
CRBG COREBRIDGE FINL INC 0.2%
Value ($000) $2,333 Shares 118,104 Est. Cost $15.79 Unrealized +2.0%
HEI/A HEICO CORP NEW 0.2%
Value ($000) $2,326 Shares 18,000 Est. Cost $131.44 Unrealized +2.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.2%
Value ($000) $2,317 Shares 44,095 Est. Cost $57.16 Unrealized 0.0%
BNL BROADSTONE NET LEASE INC 0.2%
Value ($000) $2,315 Shares 161,880 Est. Cost $14.64 Unrealized
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $2,311 Shares 15,934 Est. Cost $136.74 Unrealized +4.1%
AAON AAON INC 0.2%
Value ($000) $2,309 Shares 40,595 Est. Cost $62.86 Unrealized +0.1%
CNO CNO FINL GROUP INC 0.2%
Value ($000) $2,294 Shares 96,660 Est. Cost $21.39 Unrealized +7.1%
BXSL BLACKSTONE SECD LENDING FD 0.2%
Value ($000) $2,275 Shares 83,136 Est. Cost $20.16 Unrealized +5.9%
HRB BLOCK H & R INC 0.2%
Value ($000) $2,274 Shares 52,814 Est. Cost $34.45 Unrealized 0.0%
SKIN THE BEAUTY HEALTH COMPANY 0.2%
Value ($000) $2,270 Shares 377,114 Est. Cost $7.58 Unrealized -7.3%
CCOI COGENT COMMUNICATIONS HLDGS 0.2%
Value ($000) $2,267 Shares 36,629 Est. Cost $56.00 Unrealized +1.2%
NOV NOV INC 0.2%
Value ($000) $2,243 Shares 107,308 Est. Cost $19.88 Unrealized 0.0%
BBBY OVERSTOCK COM INC DEL 0.2%
Value ($000) $2,236 Shares 141,346 Est. Cost $24.88 Unrealized +8.2%
AX AXOS FINANCIAL INC 0.2%
Value ($000) $2,227 Shares 58,821 Est. Cost $41.48 Unrealized +2.0%
LILAK LIBERTY LATIN AMERICA LTD 0.2%
Value ($000) $2,220 Shares 272,102 Est. Cost $8.35 Unrealized +1.6%
EXTR EXTREME NETWORKS 0.2%
Value ($000) $2,220 Shares 91,709 Est. Cost $23.05 Unrealized +17.4%
ACI ALBERTSONS COS INC 0.2%
Value ($000) $2,205 Shares 96,926 Est. Cost $20.50 Unrealized +1.6%
NVT NVENT ELECTRIC PLC 0.2%
Value ($000) $2,205 Shares 41,612 Est. Cost $52.43 Unrealized 0.0%
MATX MATSON INC 0.2%
Value ($000) $2,197 Shares 24,763 Est. Cost $79.96 Unrealized +6.0%
TE CONNECTIVITY LTD 0.2%
Value ($000) $2,145 Shares 17,364 Est. Cost $125.54 Unrealized
OGE OGE ENERGY CORP 0.2%
Value ($000) $2,120 Shares 63,611 Est. Cost $36.09 Unrealized -2.9%
EME EMCOR GROUP INC 0.2%
Value ($000) $2,110 Shares 10,028 Est. Cost $194.02 Unrealized +7.2%
HOG HARLEY DAVIDSON INC 0.2%
Value ($000) $2,099 Shares 63,479 Est. Cost $35.95 Unrealized -3.2%
DOW DOW INC 0.2%
Value ($000) $2,098 Shares 40,698 Est. Cost $46.31 Unrealized 0.0%
CIVI CIVITAS RESOURCES INC 0.2%
Value ($000) $2,095 Shares 25,903 Est. Cost $60.68 Unrealized +5.9%
SUPER MICRO COMPUTER INC 0.2%
Value ($000) $2,088 Shares 7,615 Est. Cost $274.22 Unrealized
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $2,087 Shares 25,914 Est. Cost $82.37 Unrealized -3.2%
WOR WORTHINGTON INDS INC 0.2%
Value ($000) $2,082 Shares 33,682 Est. Cost $42.06 Unrealized +4.5%
TREEHOUSE FOODS INC 0.2%
Value ($000) $2,080 Shares 47,726 Est. Cost $43.58 Unrealized
SUMMIT MATLS INC 0.2%
Value ($000) $2,074 Shares 66,611 Est. Cost $31.14 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.2%
Value ($000) $2,070 Shares 35,042 Est. Cost $57.16 Unrealized 0.0%
PLD PROLOGIS INC. 0.2%
Value ($000) $2,064 Shares 18,393 Est. Cost $112.97 Unrealized +0.0%
TCBI TEXAS CAP BANCSHARES INC 0.2%
Value ($000) $2,058 Shares 34,943 Est. Cost $51.59 Unrealized +17.3%
NDSN NORDSON CORP 0.2%
Value ($000) $2,054 Shares 9,204 Est. Cost $229.60 Unrealized +1.1%
CDW CDW CORP 0.2%
Value ($000) $2,050 Shares 10,160 Est. Cost $186.44 Unrealized +3.7%
VYX NCR CORP NEW 0.2%
Value ($000) $2,047 Shares 75,914 Est. Cost $15.60 Unrealized +9.1%
VST VISTRA CORP 0.2%
Value ($000) $2,044 Shares 61,595 Est. Cost $26.96 Unrealized +8.5%
KLAC KLA CORP 0.2%
Value ($000) $2,024 Shares 4,413 Est. Cost $431.92 Unrealized +8.7%
SON SONOCO PRODS CO 0.2%
Value ($000) $2,017 Shares 37,107 Est. Cost $52.01 Unrealized -1.5%
AEIS ADVANCED ENERGY INDS 0.2%
Value ($000) $2,012 Shares 19,514 Est. Cost $111.11 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.2%
Value ($000) $1,995 Shares 95,735 Est. Cost $23.53 Unrealized +15.4%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $1,985 Shares 28,596 Est. Cost $67.61 Unrealized -0.6%
CHRD CHORD ENERGY CORPORATION 0.2%
Value ($000) $1,983 Shares 12,237 Est. Cost $130.46 Unrealized +4.8%
RCL ROYAL CARIBBEAN GROUP 0.2%
Value ($000) $1,975 Shares 21,434 Est. Cost $98.44 Unrealized 0.0%
AEHR AEHR TEST SYS 0.2%
Value ($000) $1,968 Shares 43,068 Est. Cost $38.32 Unrealized +21.0%
AME AMETEK INC 0.2%
Value ($000) $1,960 Shares 13,266 Est. Cost $145.68 Unrealized +5.5%
NEOG NEOGEN CORP 0.2%
Value ($000) $1,959 Shares 105,671 Est. Cost $21.78 Unrealized 0.0%
CDP COPT DEFENSE PROPERTIES 0.2%
Value ($000) $1,956 Shares 82,099 Est. Cost $23.78 Unrealized
ROL ROLLINS INC 0.2%
Value ($000) $1,952 Shares 52,299 Est. Cost $39.20 Unrealized -0.1%
INSW INTERNATIONAL SEAWAYS INC 0.2%
Value ($000) $1,950 Shares 43,331 Est. Cost $28.66 Unrealized +14.4%
HUBB HUBBELL INC 0.1%
Value ($000) $1,947 Shares 6,211 Est. Cost $274.58 Unrealized +12.3%
DRVN DRIVEN BRANDS HLDGS INC 0.1%
Value ($000) $1,941 Shares 154,199 Est. Cost $20.05 Unrealized -8.8%
PJT PJT PARTNERS INC 0.1%
Value ($000) $1,941 Shares 24,433 Est. Cost $71.47 Unrealized +6.1%
NTNX NUTANIX INC 0.1%
Value ($000) $1,934 Shares 55,449 Est. Cost $30.10 Unrealized +4.3%
AON AON PLC 0.1%
Value ($000) $1,934 Shares 5,965 Est. Cost $319.77 Unrealized +1.7%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $1,932 Shares 42,413 Est. Cost $47.77 Unrealized
LAZARD LTD 0.1%
Value ($000) $1,931 Shares 62,277 Est. Cost $31.01 Unrealized
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $1,929 Shares 28,726 Est. Cost $59.84 Unrealized +12.9%
ADBE ADOBE INC 0.1%
Value ($000) $1,926 Shares 3,778 Est. Cost $395.45 Unrealized +32.7%
EARTHSTONE ENERGY INC 0.1%
Value ($000) $1,925 Shares 95,103 Est. Cost $14.21 Unrealized
WSC WILLSCOT MOBIL MINI HLDNG CO 0.1%
Value ($000) $1,921 Shares 46,184 Est. Cost $43.81 Unrealized +0.5%
ORI OLD REP INTL CORP 0.1%
Value ($000) $1,919 Shares 71,217 Est. Cost $20.51 Unrealized +8.8%
FMC FMC CORP 0.1%
Value ($000) $1,906 Shares 28,455 Est. Cost $84.04 Unrealized -7.6%
JHG JANUS HENDERSON GROUP PLC 0.1%
Value ($000) $1,905 Shares 73,797 Est. Cost $27.05 Unrealized +1.1%
GSHD GOOSEHEAD INS INC 0.1%
Value ($000) $1,901 Shares 25,509 Est. Cost $62.49 Unrealized +7.3%
MLKN MILLERKNOLL INC 0.1%
Value ($000) $1,899 Shares 77,655 Est. Cost $16.11 Unrealized +7.1%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $1,895 Shares 39,734 Est. Cost $47.43 Unrealized -2.7%
GNTX GENTEX CORP 0.1%
Value ($000) $1,892 Shares 58,153 Est. Cost $29.48 Unrealized +8.8%
CIEN CIENA CORP 0.1%
Value ($000) $1,889 Shares 39,964 Est. Cost $44.08 Unrealized 0.0%
NI NISOURCE INC 0.1%
Value ($000) $1,868 Shares 75,708 Est. Cost $25.02 Unrealized +0.1%
TRMB TRIMBLE INC 0.1%
Value ($000) $1,866 Shares 34,638 Est. Cost $52.97 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.1%
Value ($000) $1,859 Shares 24,792 Est. Cost $69.27 Unrealized +2.1%
CSCO CISCO SYS INC 0.1%
Value ($000) $1,858 Shares 34,569 Est. Cost $45.59 Unrealized +10.3%
ACMR ACM RESH INC 0.1%
Value ($000) $1,856 Shares 102,489 Est. Cost $14.26 Unrealized +4.3%
CROX CROCS INC 0.1%
Value ($000) $1,851 Shares 20,978 Est. Cost $112.64 Unrealized -8.8%
INSM INSMED INC 0.1%
Value ($000) $1,847 Shares 73,129 Est. Cost $19.53 Unrealized +17.1%
AMLX AMYLYX PHARMACEUTICALS INC 0.1%
Value ($000) $1,834 Shares 100,156 Est. Cost $23.86 Unrealized -11.4%
EQH EQUITABLE HLDGS INC 0.1%
Value ($000) $1,820 Shares 64,099 Est. Cost $24.60 Unrealized +8.6%
FTV FORTIVE CORP 0.1%
Value ($000) $1,817 Shares 24,505 Est. Cost $56.92 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC 0.1%
Value ($000) $1,811 Shares 66,710 Est. Cost $32.60 Unrealized -8.9%
NFE NEW FORTRESS ENERGY INC 0.1%
Value ($000) $1,810 Shares 55,224 Est. Cost $29.18 Unrealized +0.7%
CSL CARLISLE COS INC 0.1%
Value ($000) $1,793 Shares 6,915 Est. Cost $260.64 Unrealized 0.0%
EVERI HLDGS INC 0.1%
Value ($000) $1,793 Shares 135,597 Est. Cost $13.22 Unrealized
WPC WP CAREY INC 0.1%
Value ($000) $1,786 Shares 33,033 Est. Cost $59.10 Unrealized
BRO BROWN & BROWN INC 0.1%
Value ($000) $1,786 Shares 25,567 Est. Cost $61.97 Unrealized +13.4%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $1,780 Shares 25,700 Est. Cost $80.36 Unrealized 0.0%
DX DYNEX CAP INC 0.1%
Value ($000) $1,775 Shares 148,682 Est. Cost $12.26 Unrealized
SF STIFEL FINL CORP 0.1%
Value ($000) $1,773 Shares 28,856 Est. Cost $56.89 Unrealized +6.1%
SMART GLOBAL HLDGS INC 0.1%
Value ($000) $1,772 Shares 72,783 Est. Cost $27.41 Unrealized
EGP EASTGROUP PPTYS INC 0.1%
Value ($000) $1,772 Shares 10,640 Est. Cost $166.53 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $1,770 Shares 574 Est. Cost $2979.20 Unrealized 0.0%
AWR AMER STATES WTR CO 0.1%
Value ($000) $1,768 Shares 22,469 Est. Cost $82.58 Unrealized -2.4%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $1,765 Shares 15,011 Est. Cost $99.65 Unrealized +1.4%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $1,759 Shares 4,043 Est. Cost $31.16 Unrealized +43.7%
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value ($000) $1,751 Shares 28,174 Est. Cost $65.91 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $1,751 Shares 15,176 Est. Cost $102.92 Unrealized +12.8%
WW INTL INC 0.1%
Value ($000) $1,745 Shares 157,662 Est. Cost $8.59 Unrealized
LOB LIVE OAK BANCSHARES INC 0.1%
Value ($000) $1,745 Shares 60,277 Est. Cost $24.13 Unrealized +33.3%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $1,735 Shares 10,909 Est. Cost $159.01 Unrealized -0.1%
IR INGERSOLL RAND INC 0.1%
Value ($000) $1,729 Shares 27,141 Est. Cost $62.37 Unrealized +6.4%
ALKS ALKERMES PLC 0.1%
Value ($000) $1,726 Shares 61,628 Est. Cost $29.63 Unrealized -1.1%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $1,718 Shares 3,945 Est. Cost $441.19 Unrealized -1.0%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $1,718 Shares 4,300 Est. Cost $451.03 Unrealized -3.1%
KEX KIRBY CORP 0.1%
Value ($000) $1,704 Shares 20,582 Est. Cost $77.60 Unrealized +4.2%
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value ($000) $1,701 Shares 10,431 Est. Cost $175.88 Unrealized 0.0%
INFINERA CORP 0.1%
Value ($000) $1,687 Shares 403,512 Est. Cost $4.83 Unrealized
ABR ARBOR REALTY TRUST INC 0.1%
Value ($000) $1,684 Shares 110,924 Est. Cost $14.89 Unrealized
BOX BOX INC 0.1%
Value ($000) $1,681 Shares 69,444 Est. Cost $29.36 Unrealized -2.7%
CCS CENTURY CMNTYS INC 0.1%
Value ($000) $1,679 Shares 25,139 Est. Cost $70.45 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC 0.1%
Value ($000) $1,675 Shares 13,676 Est. Cost $116.96 Unrealized +5.0%
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $1,665 Shares 42,509 Est. Cost $41.60 Unrealized +4.1%
NVAX NOVAVAX INC 0.1%
Value ($000) $1,657 Shares 228,901 Est. Cost $8.02 Unrealized -0.4%
ROCK GIBRALTAR INDS INC 0.1%
Value ($000) $1,656 Shares 24,528 Est. Cost $61.98 Unrealized +10.3%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $1,651 Shares 10,831 Est. Cost $157.69 Unrealized -1.1%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $1,650 Shares 19,009 Est. Cost $80.70 Unrealized +7.4%
TPL TEXAS PACIFIC LAND CORPORATI 0.1%
Value ($000) $1,647 Shares 903 Est. Cost $155.33 Unrealized +17.9%
TGLS TECNOGLASS INC 0.1%
Value ($000) $1,646 Shares 49,953 Est. Cost $37.46 Unrealized +7.2%
ENTG ENTEGRIS INC 0.1%
Value ($000) $1,646 Shares 17,529 Est. Cost $99.12 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value ($000) $1,630 Shares 22,633 Est. Cost $73.04 Unrealized 0.0%
PECO PHILLIPS EDISON & CO INC 0.1%
Value ($000) $1,626 Shares 48,469 Est. Cost $33.54 Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC 0.1%
Value ($000) $1,625 Shares 33,576 Est. Cost $42.38 Unrealized +9.3%
ALB ALBEMARLE CORP 0.1%
Value ($000) $1,622 Shares 9,539 Est. Cost $193.38 Unrealized -1.1%
BLACKROCK INC 0.1%
Value ($000) $1,610 Shares 2,490 Est. Cost $646.49 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value ($000) $1,606 Shares 70,103 Est. Cost $21.79 Unrealized +2.5%
PRG PROG HOLDINGS INC 0.1%
Value ($000) $1,602 Shares 48,248 Est. Cost $27.96 Unrealized +20.9%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $1,594 Shares 43,079 Est. Cost $38.93 Unrealized +8.7%
PLAY DAVE & BUSTERS ENTMT INC 0.1%
Value ($000) $1,590 Shares 42,880 Est. Cost $40.81 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $1,587 Shares 15,000 Est. Cost $141.69 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $1,586 Shares 15,503 Est. Cost $97.69 Unrealized +0.7%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $1,586 Shares 10,871 Est. Cost $141.32 Unrealized +2.0%
TJX TJX COS INC NEW 0.1%
Value ($000) $1,584 Shares 17,817 Est. Cost $81.01 Unrealized +5.3%
STEP STEPSTONE GROUP INC 0.1%
Value ($000) $1,580 Shares 50,017 Est. Cost $29.02 Unrealized 0.0%
VISN COMMSCOPE HLDG CO INC 0.1%
Value ($000) $1,577 Shares 469,386 Est. Cost $4.59 Unrealized -10.7%
APP APPLOVIN CORP 0.1%
Value ($000) $1,575 Shares 39,412 Est. Cost $35.47 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC 0.1%
Value ($000) $1,574 Shares 51,949 Est. Cost $31.27 Unrealized +0.3%
INTU INTUIT 0.1%
Value ($000) $1,573 Shares 3,079 Est. Cost $460.19 Unrealized +8.4%
INTC INTEL CORP 0.1%
Value ($000) $1,568 Shares 44,109 Est. Cost $32.45 Unrealized +5.5%
BE BLOOM ENERGY CORP 0.1%
Value ($000) $1,567 Shares 118,196 Est. Cost $15.68 Unrealized 0.0%
INDEPENDENT BANK GROUP INC 0.1%
Value ($000) $1,566 Shares 39,584 Est. Cost $37.19 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $1,562 Shares 6,125 Est. Cost $240.45 Unrealized +9.1%
VCTR VICTORY CAP HLDGS INC 0.1%
Value ($000) $1,559 Shares 46,762 Est. Cost $26.97 Unrealized +14.7%
BCC BOISE CASCADE CO DEL 0.1%
Value ($000) $1,559 Shares 15,129 Est. Cost $86.59 Unrealized +7.4%
DASH DOORDASH INC 0.1%
Value ($000) $1,546 Shares 19,454 Est. Cost $81.41 Unrealized 0.0%
ACM AECOM 0.1%
Value ($000) $1,545 Shares 18,609 Est. Cost $84.14 Unrealized 0.0%
GM GENERAL MTRS CO 0.1%
Value ($000) $1,545 Shares 46,866 Est. Cost $33.94 Unrealized +2.1%
ZD ZIFF DAVIS INC 0.1%
Value ($000) $1,545 Shares 24,252 Est. Cost $68.56 Unrealized +0.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $1,543 Shares 3,774 Est. Cost $426.30 Unrealized -2.6%
LEN LENNAR CORP 0.1%
Value ($000) $1,543 Shares 13,750 Est. Cost $105.19 Unrealized +7.9%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $1,540 Shares 11,968 Est. Cost $131.36 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $1,538 Shares 17,388 Est. Cost $91.63 Unrealized -2.9%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $1,535 Shares 6,242 Est. Cost $259.40 Unrealized +3.5%
COTY COTY INC 0.1%
Value ($000) $1,534 Shares 139,823 Est. Cost $11.72 Unrealized +0.6%
UNP UNION PAC CORP 0.1%
Value ($000) $1,530 Shares 7,515 Est. Cost $198.87 Unrealized +3.7%
JELD JELD-WEN HLDG INC 0.1%
Value ($000) $1,529 Shares 114,471 Est. Cost $14.38 Unrealized +9.0%
DBX DROPBOX INC 0.1%
Value ($000) $1,519 Shares 55,776 Est. Cost $26.54 Unrealized +2.7%
AIR TRANSPORT SERVICES GRP I 0.1%
Value ($000) $1,507 Shares 72,232 Est. Cost $21.04 Unrealized
GMS INC 0.1%
Value ($000) $1,504 Shares 23,504 Est. Cost $66.82 Unrealized
WU WESTERN UN CO 0.1%
Value ($000) $1,503 Shares 114,025 Est. Cost $11.88 Unrealized
TOL TOLL BROTHERS INC 0.1%
Value ($000) $1,501 Shares 20,298 Est. Cost $69.29 Unrealized +13.9%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $1,498 Shares 6,340 Est. Cost $217.72 Unrealized +6.6%
CASH PATHWARD FINANCIAL INC 0.1%
Value ($000) $1,495 Shares 32,439 Est. Cost $47.01 Unrealized +5.1%
IDXX IDEXX LABS INC 0.1%
Value ($000) $1,492 Shares 3,412 Est. Cost $498.67 Unrealized 0.0%
CBU COMMUNITY BK SYS INC 0.1%
Value ($000) $1,490 Shares 35,288 Est. Cost $43.55 Unrealized 0.0%
TRIUMPH GROUP INC NEW 0.1%
Value ($000) $1,486 Shares 193,961 Est. Cost $10.02 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $1,481 Shares 9,860 Est. Cost $146.48 Unrealized +2.4%
MCK MCKESSON CORP 0.1%
Value ($000) $1,477 Shares 3,397 Est. Cost $409.25 Unrealized +1.8%
CCK CROWN HLDGS INC 0.1%
Value ($000) $1,468 Shares 16,589 Est. Cost $81.86 Unrealized +6.6%
HLX HELIX ENERGY SOLUTIONS GRP I 0.1%
Value ($000) $1,465 Shares 131,190 Est. Cost $9.63 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $1,463 Shares 7,351 Est. Cost $204.85 Unrealized -4.0%
CXT CRANE NXT CO 0.1%
Value ($000) $1,459 Shares 26,257 Est. Cost $56.45 Unrealized 0.0%
AVGO BROADCOM INC 0.1%
Value ($000) $1,456 Shares 1,753 Est. Cost $75.65 Unrealized +11.0%
OBDC BLUE OWL CAPITAL CORPORATION 0.1%
Value ($000) $1,454 Shares 105,001 Est. Cost $9.67 Unrealized +7.7%
ZTS ZOETIS INC 0.1%
Value ($000) $1,451 Shares 8,342 Est. Cost $168.11 Unrealized +5.2%
M D C HLDGS INC 0.1%
Value ($000) $1,450 Shares 35,180 Est. Cost $41.23 Unrealized
CENX CENTURY ALUM CO 0.1%
Value ($000) $1,449 Shares 201,567 Est. Cost $8.30 Unrealized -3.0%
OPCH OPTION CARE HEALTH INC 0.1%
Value ($000) $1,444 Shares 44,647 Est. Cost $33.71 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,444 Shares 15,976 Est. Cost $90.39 Unrealized
TGTX TG THERAPEUTICS INC 0.1%
Value ($000) $1,444 Shares 172,675 Est. Cost $16.97 Unrealized -17.8%
REDFIN CORP 0.1%
Value ($000) $1,443 Shares 205,033 Est. Cost $8.26 Unrealized
AN AUTONATION INC 0.1%
Value ($000) $1,438 Shares 9,501 Est. Cost $143.50 Unrealized +11.2%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $1,436 Shares 15,445 Est. Cost $82.48 Unrealized +17.8%
WAT WATERS CORP 0.1%
Value ($000) $1,415 Shares 5,159 Est. Cost $277.54 Unrealized -0.4%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value ($000) $1,413 Shares 5,257 Est. Cost $247.15 Unrealized +6.0%
SFBS SERVISFIRST BANCSHARES INC 0.1%
Value ($000) $1,412 Shares 27,057 Est. Cost $50.60 Unrealized 0.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.1%
Value ($000) $1,408 Shares 42,952 Est. Cost $34.72 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $1,407 Shares 143,425 Est. Cost $11.09 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $1,398 Shares 11,287 Est. Cost $133.72 Unrealized -0.7%
ENVIVA INC 0.1%
Value ($000) $1,395 Shares 186,798 Est. Cost $9.00 Unrealized
MSA MSA SAFETY INC 0.1%
Value ($000) $1,384 Shares 8,781 Est. Cost $171.77 Unrealized 0.0%
UCTT ULTRA CLEAN HLDGS INC 0.1%
Value ($000) $1,382 Shares 46,565 Est. Cost $33.70 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $1,377 Shares 20,897 Est. Cost $69.59 Unrealized +7.4%
GEF GREIF INC 0.1%
Value ($000) $1,375 Shares 20,586 Est. Cost $61.67 Unrealized +5.8%
BRC BRADY CORP 0.1%
Value ($000) $1,368 Shares 24,900 Est. Cost $49.52 Unrealized +0.3%
DIAMOND OFFSHORE DRILLING IN 0.1%
Value ($000) $1,365 Shares 92,950 Est. Cost $14.68 Unrealized
EFX EQUIFAX INC 0.1%
Value ($000) $1,360 Shares 7,427 Est. Cost $204.88 Unrealized -2.0%
BARNES GROUP INC 0.1%
Value ($000) $1,358 Shares 39,963 Est. Cost $39.47 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.1%
Value ($000) $1,357 Shares 36,261 Est. Cost $28.87 Unrealized +8.0%
TPH TRI POINTE HOMES INC 0.1%
Value ($000) $1,357 Shares 49,600 Est. Cost $30.69 Unrealized 0.0%
COCO VITA COCO CO INC 0.1%
Value ($000) $1,352 Shares 51,903 Est. Cost $24.80 Unrealized +7.6%
TTC TORO CO 0.1%
Value ($000) $1,348 Shares 16,221 Est. Cost $99.09 Unrealized -2.8%
AVA AVISTA CORP 0.1%
Value ($000) $1,348 Shares 41,634 Est. Cost $33.89 Unrealized -6.7%
BSY BENTLEY SYS INC 0.1%
Value ($000) $1,339 Shares 26,688 Est. Cost $43.51 Unrealized +14.2%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $1,338 Shares 14,466 Est. Cost $47.23 Unrealized -5.1%
DINO HF SINCLAIR CORP 0.1%
Value ($000) $1,334 Shares 23,424 Est. Cost $41.01 Unrealized +19.7%
LIONS GATE ENTMNT CORP 0.1%
Value ($000) $1,333 Shares 157,190 Est. Cost $8.71 Unrealized
FTAI FTAI AVIATION LTD 0.1%
Value ($000) $1,333 Shares 37,484 Est. Cost $26.74 Unrealized +24.1%
YEXT YEXT INC 0.1%
Value ($000) $1,328 Shares 209,824 Est. Cost $8.54 Unrealized +0.1%
SEIC SEI INVTS CO 0.1%
Value ($000) $1,324 Shares 21,975 Est. Cost $56.10 Unrealized +6.2%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $1,319 Shares 15,420 Est. Cost $86.88 Unrealized -3.4%
LUCK BOWLERO CORP 0.1%
Value ($000) $1,317 Shares 136,889 Est. Cost $10.46 Unrealized 0.0%
CDE COEUR MNG INC 0.1%
Value ($000) $1,316 Shares 592,650 Est. Cost $2.99 Unrealized -12.7%
TWLO TWILIO INC 0.1%
Value ($000) $1,315 Shares 22,471 Est. Cost $59.98 Unrealized +3.9%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $1,312 Shares 8,588 Est. Cost $162.64 Unrealized +0.1%
VRE VERIS RESIDENTIAL INC 0.1%
Value ($000) $1,305 Shares 79,074 Est. Cost $15.80 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.1%
Value ($000) $1,303 Shares 23,796 Est. Cost $56.53 Unrealized -0.7%
STRL STERLING INFRASTRUCTURE INC 0.1%
Value ($000) $1,301 Shares 17,708 Est. Cost $61.57 Unrealized +13.7%
CARG CARGURUS INC 0.1%
Value ($000) $1,301 Shares 74,249 Est. Cost $19.76 Unrealized 0.0%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value ($000) $1,299 Shares 4,954 Est. Cost $277.21 Unrealized 0.0%
KMPR KEMPER CORP 0.1%
Value ($000) $1,298 Shares 30,886 Est. Cost $47.44 Unrealized 0.0%
ECL ECOLAB INC 0.1%
Value ($000) $1,293 Shares 7,631 Est. Cost $167.31 Unrealized +6.0%
ALLY ALLY FINL INC 0.1%
Value ($000) $1,292 Shares 48,442 Est. Cost $24.48 Unrealized +4.7%
RKT ROCKET COS INC 0.1%
Value ($000) $1,290 Shares 157,741 Est. Cost $9.40 Unrealized +1.8%
AVT AVNET INC 0.1%
Value ($000) $1,288 Shares 26,736 Est. Cost $45.30 Unrealized 0.0%
ABCL ABCELLERA BIOLOGICS INC 0.1%
Value ($000) $1,282 Shares 278,618 Est. Cost $6.47 Unrealized -5.9%
EXPO EXPONENT INC 0.1%
Value ($000) $1,273 Shares 14,871 Est. Cost $88.48 Unrealized -1.1%
AM ANTERO MIDSTREAM CORP 0.1%
Value ($000) $1,272 Shares 106,154 Est. Cost $9.36 Unrealized +8.6%
LLY ELI LILLY & CO 0.1%
Value ($000) $1,270 Shares 2,365 Est. Cost $401.51 Unrealized +26.2%
PRAA PRA GROUP INC 0.1%
Value ($000) $1,263 Shares 65,734 Est. Cost $21.03 Unrealized 0.0%
HTGC HERCULES CAPITAL INC 0.1%
Value ($000) $1,259 Shares 76,685 Est. Cost $14.75 Unrealized +11.0%
CWB SPDR SER TR 0.1%
Value ($000) $1,254 Shares 18,493 Est. Cost $67.80 Unrealized
FR FIRST INDL RLTY TR INC 0.1%
Value ($000) $1,249 Shares 26,241 Est. Cost $48.52 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $1,243 Shares 33,340 Est. Cost $38.41 Unrealized +1.6%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $1,240 Shares 17,490 Est. Cost $69.41 Unrealized 0.0%
RVLV REVOLVE GROUP INC 0.1%
Value ($000) $1,240 Shares 91,096 Est. Cost $17.70 Unrealized -10.0%
UE URBAN EDGE PPTYS 0.1%
Value ($000) $1,237 Shares 81,076 Est. Cost $15.26 Unrealized
APTIV PLC 0.1%
Value ($000) $1,236 Shares 12,539 Est. Cost $98.59 Unrealized
NMRK NEWMARK GROUP INC 0.1%
Value ($000) $1,236 Shares 192,163 Est. Cost $6.76 Unrealized 0.0%
PK PARK HOTELS & RESORTS INC 0.1%
Value ($000) $1,233 Shares 100,111 Est. Cost $12.44 Unrealized
PUMP PROPETRO HLDG CORP 0.1%
Value ($000) $1,233 Shares 115,968 Est. Cost $9.92 Unrealized 0.0%
PLTK PLAYTIKA HLDG CORP 0.1%
Value ($000) $1,222 Shares 126,914 Est. Cost $10.30 Unrealized +3.9%
LTH LIFE TIME GROUP HOLDINGS INC 0.1%
Value ($000) $1,221 Shares 80,244 Est. Cost $18.36 Unrealized -3.9%
TNDM TANDEM DIABETES CARE INC 0.1%
Value ($000) $1,219 Shares 58,710 Est. Cost $29.73 Unrealized -7.6%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $1,218 Shares 5,741 Est. Cost $197.89 Unrealized +7.9%
MEDP MEDPACE HLDGS INC 0.1%
Value ($000) $1,216 Shares 5,022 Est. Cost $211.41 Unrealized +21.0%
CNX CNX RES CORP 0.1%
Value ($000) $1,212 Shares 53,681 Est. Cost $20.73 Unrealized 0.0%
FDX FEDEX CORP 0.1%
Value ($000) $1,212 Shares 4,575 Est. Cost $213.52 Unrealized +15.6%
EHAB ENHABIT INC 0.1%
Value ($000) $1,209 Shares 107,479 Est. Cost $13.05 Unrealized -3.5%
FLEX FLEX LTD 0.1%
Value ($000) $1,207 Shares 44,755 Est. Cost $19.06 Unrealized +6.3%
AUB ATLANTIC UN BANKSHARES CORP 0.1%
Value ($000) $1,205 Shares 41,879 Est. Cost $26.82 Unrealized 0.0%
GPC GENUINE PARTS CO 0.1%
Value ($000) $1,199 Shares 8,306 Est. Cost $149.90 Unrealized -3.6%
INVA INNOVIVA INC 0.1%
Value ($000) $1,194 Shares 91,947 Est. Cost $12.65 Unrealized +2.6%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value ($000) $1,193 Shares 18,768 Est. Cost $56.03 Unrealized +7.3%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $1,192 Shares 15,879 Est. Cost $71.79 Unrealized +17.4%
WIX WIX COM LTD 0.1%
Value ($000) $1,192 Shares 12,986 Est. Cost $89.34 Unrealized 0.0%
ATR APTARGROUP INC 0.1%
Value ($000) $1,190 Shares 9,518 Est. Cost $113.09 Unrealized +5.0%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $1,188 Shares 14,307 Est. Cost $80.61 Unrealized +8.1%
WMT WALMART INC 0.1%
Value ($000) $1,184 Shares 7,403 Est. Cost $48.61 Unrealized +6.6%
EWCZ EUROPEAN WAX CTR INC 0.1%
Value ($000) $1,183 Shares 73,038 Est. Cost $18.02 Unrealized 0.0%
NHI NATIONAL HEALTH INVS INC 0.1%
Value ($000) $1,174 Shares 22,850 Est. Cost $53.83 Unrealized
UPBD UPBOUND GROUP INC 0.1%
Value ($000) $1,173 Shares 39,829 Est. Cost $29.66 Unrealized +5.1%
CRGY CRESCENT ENERGY COMPANY 0.1%
Value ($000) $1,169 Shares 92,456 Est. Cost $9.96 Unrealized +10.4%
RILY B. RILEY FINANCIAL INC 0.1%
Value ($000) $1,163 Shares 28,371 Est. Cost $43.24 Unrealized +13.9%
AEO AMERICAN EAGLE OUTFITTERS IN 0.1%
Value ($000) $1,159 Shares 69,796 Est. Cost $12.49 Unrealized +9.9%
SPB SPECTRUM BRANDS HLDGS INC NE 0.1%
Value ($000) $1,152 Shares 14,704 Est. Cost $78.89 Unrealized 0.0%
AGCO AGCO CORP 0.1%
Value ($000) $1,151 Shares 9,734 Est. Cost $120.71 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $1,149 Shares 12,414 Est. Cost $86.18 Unrealized 0.0%
SIRIUS XM HOLDINGS INC 0.1%
Value ($000) $1,149 Shares 254,251 Est. Cost $4.52 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $1,148 Shares 452 Est. Cost $2533.97 Unrealized -1.0%
LPX LOUISIANA PAC CORP 0.1%
Value ($000) $1,146 Shares 20,741 Est. Cost $61.84 Unrealized +6.2%
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value ($000) $1,143 Shares 24,670 Est. Cost $46.09 Unrealized +15.3%
GTN GRAY TELEVISION INC 0.1%
Value ($000) $1,140 Shares 164,794 Est. Cost $8.46 Unrealized -2.6%
GH GUARDANT HEALTH INC 0.1%
Value ($000) $1,136 Shares 38,340 Est. Cost $34.17 Unrealized +2.9%
WDFC WD 40 CO 0.1%
Value ($000) $1,132 Shares 5,571 Est. Cost $179.84 Unrealized +14.2%
KINIKSA PHARMACEUTICALS LTD 0.1%
Value ($000) $1,130 Shares 65,029 Est. Cost $17.37 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.1%
Value ($000) $1,127 Shares 200,606 Est. Cost $5.62 Unrealized
PODD INSULET CORP 0.1%
Value ($000) $1,124 Shares 7,045 Est. Cost $259.94 Unrealized -13.9%
WAB WABTEC 0.1%
Value ($000) $1,119 Shares 10,527 Est. Cost $110.02 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value ($000) $1,119 Shares 9,228 Est. Cost $114.04 Unrealized -0.9%
CMC COMMERCIAL METALS CO 0.1%
Value ($000) $1,118 Shares 22,634 Est. Cost $51.58 Unrealized +2.0%
CFR CULLEN FROST BANKERS INC 0.1%
Value ($000) $1,114 Shares 12,209 Est. Cost $93.75 Unrealized 0.0%
ZUMZ ZUMIEZ INC 0.1%
Value ($000) $1,113 Shares 62,536 Est. Cost $17.80 Unrealized +1.2%
VIPER ENERGY PARTNERS LP 0.1%
Value ($000) $1,111 Shares 39,867 Est. Cost $27.90 Unrealized
ARDX ARDELYX INC 0.1%
Value ($000) $1,110 Shares 272,065 Est. Cost $4.05 Unrealized -3.6%
INCY INCYTE CORP 0.1%
Value ($000) $1,110 Shares 19,214 Est. Cost $63.04 Unrealized 0.0%
EG EVEREST GROUP LTD 0.1%
Value ($000) $1,106 Shares 2,977 Est. Cost $348.87 Unrealized 0.0%
APG API GROUP CORP 0.1%
Value ($000) $1,102 Shares 42,492 Est. Cost $18.35 Unrealized 0.0%
FERG1GBX FERGUSON PLC NEW 0.1%
Value ($000) $1,097 Shares 6,668 Est. Cost $157.31 Unrealized
BX BLACKSTONE INC 0.1%
Value ($000) $1,095 Shares 10,223 Est. Cost $81.36 Unrealized +19.8%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $1,095 Shares 2,172 Est. Cost $469.94 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $1,090 Shares 6,510 Est. Cost $139.36 Unrealized +11.5%
CXM SPRINKLR INC 0.1%
Value ($000) $1,080 Shares 78,043 Est. Cost $14.32 Unrealized 0.0%
PATTERSON COS INC 0.1%
Value ($000) $1,068 Shares 36,036 Est. Cost $29.64 Unrealized
VVV VALVOLINE INC 0.1%
Value ($000) $1,067 Shares 33,086 Est. Cost $35.15 Unrealized 0.0%
ROST ROSS STORES INC 0.1%
Value ($000) $1,064 Shares 9,419 Est. Cost $111.83 Unrealized 0.0%
BROS DUTCH BROS INC 0.1%
Value ($000) $1,063 Shares 45,724 Est. Cost $28.49 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $1,062 Shares 2,192 Est. Cost $458.13 Unrealized +5.4%
TRN TRINITY INDS INC 0.1%
Value ($000) $1,061 Shares 43,557 Est. Cost $22.08 Unrealized +3.0%
MDU MDU RES GROUP INC 0.1%
Value ($000) $1,059 Shares 54,093 Est. Cost $10.78 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $1,053 Shares 24,975 Est. Cost $41.76 Unrealized 0.0%
BRBR BELLRING BRANDS INC 0.1%
Value ($000) $1,051 Shares 25,486 Est. Cost $38.33 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value ($000) $1,043 Shares 10,141 Est. Cost $94.74 Unrealized 0.0%
TFIN TRIUMPH FINANCIAL INC 0.1%
Value ($000) $1,041 Shares 16,066 Est. Cost $58.23 Unrealized +13.3%
CHGG CHEGG INC 0.1%
Value ($000) $1,039 Shares 116,518 Est. Cost $13.46 Unrealized -27.5%
CRSR CORSAIR GAMING INC 0.1%
Value ($000) $1,038 Shares 71,449 Est. Cost $16.60 Unrealized -3.0%
GTLB GITLAB INC 0.1%
Value ($000) $1,037 Shares 22,940 Est. Cost $47.88 Unrealized 0.0%
KD KYNDRYL HLDGS INC 0.1%
Value ($000) $1,036 Shares 68,589 Est. Cost $13.53 Unrealized +9.6%
PTLO PORTILLOS INC 0.1%
Value ($000) $1,032 Shares 67,049 Est. Cost $19.53 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value ($000) $1,026 Shares 15,261 Est. Cost $59.54 Unrealized 0.0%
KBH KB HOME 0.1%
Value ($000) $1,022 Shares 22,093 Est. Cost $43.98 Unrealized +11.1%
DH DEFINITIVE HEALTHCARE CORP 0.1%
Value ($000) $1,020 Shares 127,662 Est. Cost $10.13 Unrealized -0.8%
ZWS ZURN ELKAY WATER SOLNS CORP 0.1%
Value ($000) $1,020 Shares 36,393 Est. Cost $27.87 Unrealized 0.0%
HTO SJW GROUP 0.1%
Value ($000) $1,019 Shares 16,955 Est. Cost $67.09 Unrealized 0.0%
TNL TRAVEL PLUS LEISURE CO 0.1%
Value ($000) $1,016 Shares 27,649 Est. Cost $35.03 Unrealized +2.7%
MSM MSC INDL DIRECT INC 0.1%
Value ($000) $1,012 Shares 10,313 Est. Cost $91.06 Unrealized +8.4%
APPN APPIAN CORP 0.1%
Value ($000) $1,011 Shares 22,159 Est. Cost $43.65 Unrealized +9.8%
ASAN ASANA INC 0.1%
Value ($000) $1,010 Shares 55,177 Est. Cost $20.54 Unrealized +1.8%
CRK COMSTOCK RES INC 0.1%
Value ($000) $1,010 Shares 91,542 Est. Cost $11.55 Unrealized 0.0%
SMARTSHEET INC 0.1%
Value ($000) $999 Shares 24,702 Est. Cost $38.69 Unrealized
MSFT MICROSOFT CORP 0.1%
Value ($000) $999 Shares 3,165 Est. Cost $282.20 Unrealized +15.0%
AVANGRID INC 0.1%
Value ($000) $998 Shares 33,095 Est. Cost $32.71 Unrealized
SIX FLAGS ENTMT CORP NEW 0.1%
Value ($000) $997 Shares 42,425 Est. Cost $26.24 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $997 Shares 8,864 Est. Cost $105.30 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $996 Shares 4,253 Est. Cost $201.26 Unrealized +16.3%
SGRY SURGERY PARTNERS INC 0.1%
Value ($000) $994 Shares 33,999 Est. Cost $37.32 Unrealized -3.7%
CLFD CLEARFIELD INC 0.1%
Value ($000) $994 Shares 34,679 Est. Cost $42.61 Unrealized -7.9%
SILVERBOW RES INC 0.1%
Value ($000) $993 Shares 27,755 Est. Cost $35.77 Unrealized
DOMO DOMO INC 0.1%
Value ($000) $991 Shares 101,035 Est. Cost $14.26 Unrealized -2.6%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $990 Shares 10,300 Est. Cost $102.95 Unrealized -0.5%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $987 Shares 26,524 Est. Cost $22.72 Unrealized +44.6%
RLJ RLJ LODGING TR 0.1%
Value ($000) $986 Shares 100,711 Est. Cost $10.27 Unrealized
NOG NORTHERN OIL & GAS INC 0.1%
Value ($000) $979 Shares 24,347 Est. Cost $34.27 Unrealized +15.1%
BJRI BJS RESTAURANTS INC 0.1%
Value ($000) $979 Shares 41,724 Est. Cost $30.56 Unrealized +0.7%
ENSTAR GROUP LIMITED 0.1%
Value ($000) $978 Shares 4,041 Est. Cost $242.00 Unrealized
GEN GEN DIGITAL INC 0.1%
Value ($000) $976 Shares 55,206 Est. Cost $16.57 Unrealized +12.3%
YELP YELP INC 0.1%
Value ($000) $976 Shares 23,465 Est. Cost $42.07 Unrealized 0.0%
SFNC SIMMONS 1ST NATL CORP 0.1%
Value ($000) $974 Shares 57,409 Est. Cost $17.79 Unrealized +1.4%
MAIN MAIN STR CAP CORP 0.1%
Value ($000) $972 Shares 23,913 Est. Cost $39.93 Unrealized +2.2%
TOST TOAST INC 0.1%
Value ($000) $969 Shares 51,746 Est. Cost $21.71 Unrealized 0.0%
TRU TRANSUNION 0.1%
Value ($000) $969 Shares 13,497 Est. Cost $73.00 Unrealized +6.0%
MIDD MIDDLEBY CORP 0.1%
Value ($000) $969 Shares 7,569 Est. Cost $142.09 Unrealized 0.0%
AMR ALPHA METALLURGICAL RESOUR I 0.1%
Value ($000) $967 Shares 3,722 Est. Cost $143.91 Unrealized +35.3%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $962 Shares 16,791 Est. Cost $70.17 Unrealized -8.2%
BXMT BLACKSTONE MTG TR INC 0.1%
Value ($000) $956 Shares 43,966 Est. Cost $21.08 Unrealized
HAL HALLIBURTON CO 0.1%
Value ($000) $953 Shares 23,523 Est. Cost $33.87 Unrealized +9.2%
SAIA SAIA INC 0.1%
Value ($000) $952 Shares 2,387 Est. Cost $403.42 Unrealized 0.0%
CAT CATERPILLAR INC 0.1%
Value ($000) $940 Shares 3,445 Est. Cost $222.83 Unrealized +17.3%
ITGR INTEGER HLDGS CORP 0.1%
Value ($000) $940 Shares 11,984 Est. Cost $82.81 Unrealized +2.3%
FWRG FIRST WATCH RESTAURANT GROUP 0.1%
Value ($000) $940 Shares 54,354 Est. Cost $17.80 Unrealized +3.6%
SQUARESPACE INC 0.1%
Value ($000) $938 Shares 32,375 Est. Cost $28.97 Unrealized
CLX CLOROX CO DEL 0.1%
Value ($000) $932 Shares 7,113 Est. Cost $147.59 Unrealized -5.2%
GTLS CHART INDS INC 0.1%
Value ($000) $931 Shares 5,505 Est. Cost $127.80 Unrealized +31.6%
DOCU DOCUSIGN INC 0.1%
Value ($000) $931 Shares 22,165 Est. Cost $49.02 Unrealized 0.0%
PHM PULTE GROUP INC 0.1%
Value ($000) $930 Shares 12,558 Est. Cost $69.88 Unrealized +12.0%
THO THOR INDS INC 0.1%
Value ($000) $929 Shares 9,765 Est. Cost $86.74 Unrealized +14.4%
AKR ACADIA RLTY TR 0.1%
Value ($000) $928 Shares 64,648 Est. Cost $14.38 Unrealized
VNO VORNADO RLTY TR 0.1%
Value ($000) $926 Shares 40,848 Est. Cost $22.68 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value ($000) $925 Shares 10,766 Est. Cost $95.50 Unrealized
RAMP LIVERAMP HLDGS INC 0.1%
Value ($000) $925 Shares 32,076 Est. Cost $24.61 Unrealized +20.0%
YUM YUM BRANDS INC 0.1%
Value ($000) $925 Shares 7,402 Est. Cost $126.92 Unrealized -1.1%
MOD MODINE MFG CO 0.1%
Value ($000) $923 Shares 20,173 Est. Cost $24.30 Unrealized +72.5%
DE DEERE & CO 0.1%
Value ($000) $922 Shares 2,443 Est. Cost $397.95 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $917 Shares 1,088 Est. Cost $749.90 Unrealized 0.0%
CFLT CONFLUENT INC 0.1%
Value ($000) $917 Shares 30,968 Est. Cost $33.51 Unrealized 0.0%
ASTS AST SPACEMOBILE INC 0.1%
Value ($000) $913 Shares 240,245 Est. Cost $4.63 Unrealized -12.9%
LYFT LYFT INC 0.1%
Value ($000) $913 Shares 86,576 Est. Cost $11.14 Unrealized 0.0%
KN KNOWLES CORP 0.1%
Value ($000) $909 Shares 61,380 Est. Cost $16.47 Unrealized -0.4%
KAI KADANT INC 0.1%
Value ($000) $909 Shares 4,030 Est. Cost $214.18 Unrealized 0.0%
ZIP ZIPRECRUITER INC 0.1%
Value ($000) $907 Shares 75,665 Est. Cost $16.54 Unrealized -1.5%
FTDR FRONTDOOR INC 0.1%
Value ($000) $906 Shares 29,615 Est. Cost $33.13 Unrealized 0.0%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $904 Shares 15,191 Est. Cost $55.83 Unrealized 0.0%
MGPI MGP INGREDIENTS INC NEW 0.1%
Value ($000) $903 Shares 8,563 Est. Cost $113.33 Unrealized 0.0%
FATE FATE THERAPEUTICS INC 0.1%
Value ($000) $903 Shares 425,901 Est. Cost $3.71 Unrealized -10.8%
FCNCA FIRST CTZNS BANCSHARES INC N 0.1%
Value ($000) $900 Shares 652 Est. Cost $1145.50 Unrealized +18.9%
PI IMPINJ INC 0.1%
Value ($000) $900 Shares 16,346 Est. Cost $109.57 Unrealized -38.1%
CNXC CONCENTRIX CORP 0.1%
Value ($000) $898 Shares 11,206 Est. Cost $91.67 Unrealized -19.5%
PSEC PROSPECT CAP CORP 0.1%
Value ($000) $897 Shares 148,264 Est. Cost $4.41 Unrealized -1.7%
SEE SEALED AIR CORP NEW 0.1%
Value ($000) $895 Shares 27,249 Est. Cost $36.53 Unrealized 0.0%
AUPH AURINIA PHARMACEUTICALS INC 0.1%
Value ($000) $895 Shares 115,220 Est. Cost $9.92 Unrealized -1.4%
INARI MED INC 0.1%
Value ($000) $894 Shares 13,668 Est. Cost $65.40 Unrealized
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $894 Shares 28,314 Est. Cost $30.52 Unrealized +0.7%
MTDR MATADOR RES CO 0.1%
Value ($000) $894 Shares 15,028 Est. Cost $52.91 Unrealized +10.1%
AL AIR LEASE CORP 0.1%
Value ($000) $890 Shares 22,590 Est. Cost $37.99 Unrealized +3.7%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value ($000) $882 Shares 20,691 Est. Cost $40.92 Unrealized +14.9%
PARR PAR PAC HOLDINGS INC 0.1%
Value ($000) $881 Shares 24,520 Est. Cost $32.83 Unrealized 0.0%
INTEGRAL AD SCIENCE HLDNG CO 0.1%
Value ($000) $876 Shares 73,695 Est. Cost $15.17 Unrealized
HESM HESS MIDSTREAM LP 0.1%
Value ($000) $875 Shares 30,048 Est. Cost $24.64 Unrealized 0.0%
ACA ARCOSA INC 0.1%
Value ($000) $869 Shares 12,085 Est. Cost $66.31 Unrealized +13.7%
ADSK AUTODESK INC 0.1%
Value ($000) $864 Shares 4,176 Est. Cost $201.99 Unrealized +4.0%
TH TARGET HOSPITALITY CORP 0.1%
Value ($000) $862 Shares 54,266 Est. Cost $14.10 Unrealized 0.0%
CVNA CARVANA CO 0.1%
Value ($000) $859 Shares 20,455 Est. Cost $10.84 Unrealized +296.9%
PLAYA HOTELS & RESORTS NV 0.1%
Value ($000) $854 Shares 117,958 Est. Cost $7.78 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $853 Shares 5,477 Est. Cost $148.89 Unrealized +3.0%
MTH MERITAGE HOMES CORP 0.1%
Value ($000) $853 Shares 6,968 Est. Cost $66.68 Unrealized +3.1%
SCIPLAY CORPORATION 0.1%
Value ($000) $849 Shares 37,306 Est. Cost $19.68 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $848 Shares 20,173 Est. Cost $36.54 Unrealized -0.3%
FWONA LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $848 Shares 15,000 Est. Cost $56.54 Unrealized
PARAMOUNT GLOBAL 0.1%
Value ($000) $840 Shares 65,154 Est. Cost $12.90 Unrealized
HUM HUMANA INC 0.1%
Value ($000) $839 Shares 1,725 Est. Cost $488.34 Unrealized -6.5%
SANM SANMINA CORPORATION 0.1%
Value ($000) $839 Shares 15,448 Est. Cost $54.89 Unrealized +2.5%
MGRC MCGRATH RENTCORP 0.1%
Value ($000) $838 Shares 8,357 Est. Cost $97.39 Unrealized 0.0%
DFH DREAM FINDERS HOMES INC 0.1%
Value ($000) $836 Shares 37,593 Est. Cost $21.76 Unrealized +19.4%
MFA MFA FINL INC 0.1%
Value ($000) $834 Shares 86,833 Est. Cost $11.24 Unrealized
NTAP NETAPP INC 0.1%
Value ($000) $831 Shares 10,955 Est. Cost $63.79 Unrealized +15.2%
ENGAGESMART INC 0.1%
Value ($000) $831 Shares 46,197 Est. Cost $19.03 Unrealized
STEELCASE INC 0.1%
Value ($000) $830 Shares 74,273 Est. Cost $9.42 Unrealized
EVGO EVGO INC 0.1%
Value ($000) $827 Shares 244,722 Est. Cost $4.17 Unrealized -1.2%
FORM FORMFACTOR INC 0.1%
Value ($000) $826 Shares 23,649 Est. Cost $32.52 Unrealized +3.4%
BLMN BLOOMIN BRANDS INC 0.1%
Value ($000) $826 Shares 33,582 Est. Cost $22.66 Unrealized +3.9%
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $824 Shares 3,856 Est. Cost $233.55 Unrealized 0.0%
DGII DIGI INTL INC 0.1%
Value ($000) $821 Shares 30,390 Est. Cost $34.37 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $819 Shares 7,302 Est. Cost $124.17 Unrealized 0.0%
LEN/B LENNAR CORP 0.1%
Value ($000) $818 Shares 8,000 Est. Cost $75.75 Unrealized +32.1%
HIW HIGHWOODS PPTYS INC 0.1%
Value ($000) $817 Shares 39,633 Est. Cost $23.71 Unrealized
AMZN AMAZON COM INC 0.1%
Value ($000) $813 Shares 6,395 Est. Cost $134.00 Unrealized 0.0%
WFRD WEATHERFORD INTL PLC 0.1%
Value ($000) $812 Shares 8,988 Est. Cost $60.76 Unrealized +39.0%
AHCO ADAPTHEALTH CORP 0.1%
Value ($000) $809 Shares 88,888 Est. Cost $11.99 Unrealized 0.0%
FTNT FORTINET INC 0.1%
Value ($000) $808 Shares 13,766 Est. Cost $68.00 Unrealized -2.7%
DK DELEK US HLDGS INC NEW 0.1%
Value ($000) $804 Shares 28,306 Est. Cost $20.20 Unrealized +19.8%
OMCL OMNICELL COM 0.1%
Value ($000) $804 Shares 17,849 Est. Cost $60.58 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $798 Shares 14,263 Est. Cost $80.59 Unrealized -21.1%
ROG ROGERS CORP 0.1%
Value ($000) $797 Shares 6,060 Est. Cost $156.68 Unrealized -4.7%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $796 Shares 4,182 Est. Cost $184.60 Unrealized 0.0%
FRPT FRESHPET INC 0.1%
Value ($000) $792 Shares 12,018 Est. Cost $71.73 Unrealized 0.0%
HHH HOWARD HUGHES HOLDINGS INC 0.1%
Value ($000) $790 Shares 10,659 Est. Cost $75.45 Unrealized 0.0%
UHAL U HAUL HOLDING COMPANY 0.1%
Value ($000) $787 Shares 14,417 Est. Cost $59.17 Unrealized -1.8%
TMDX TRANSMEDICS GROUP INC 0.1%
Value ($000) $786 Shares 14,365 Est. Cost $71.98 Unrealized 0.0%
MLAB MESA LABS INC 0.1%
Value ($000) $786 Shares 7,480 Est. Cost $140.17 Unrealized -10.0%
GIS GENERAL MLS INC 0.1%
Value ($000) $785 Shares 12,261 Est. Cost $71.34 Unrealized -9.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $783 Shares 5,919 Est. Cost $155.17 Unrealized -4.6%
LC LENDINGCLUB CORP 0.1%
Value ($000) $778 Shares 127,560 Est. Cost $9.68 Unrealized -19.7%
ANF ABERCROMBIE & FITCH CO 0.1%
Value ($000) $777 Shares 13,790 Est. Cost $44.40 Unrealized 0.0%
APA APA CORPORATION 0.1%
Value ($000) $775 Shares 18,850 Est. Cost $37.53 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $774 Shares 4,260 Est. Cost $177.53 Unrealized +7.6%
IBOC INTERNATIONAL BANCSHARES COR 0.1%
Value ($000) $774 Shares 17,868 Est. Cost $43.02 Unrealized 0.0%
MATV MATIV HOLDINGS INC 0.1%
Value ($000) $774 Shares 54,293 Est. Cost $14.68 Unrealized 0.0%
CNK CINEMARK HLDGS INC 0.1%
Value ($000) $774 Shares 42,191 Est. Cost $16.54 Unrealized 0.0%
KELLANOVA 0.1%
Value ($000) $771 Shares 12,963 Est. Cost $56.49 Unrealized -2.8%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $769 Shares 1,665 Est. Cost $484.20 Unrealized +3.7%
BOOT BOOT BARN HLDGS INC 0.1%
Value ($000) $768 Shares 9,455 Est. Cost $75.55 Unrealized +19.1%
BGC BGC GROUP INC 0.1%
Value ($000) $767 Shares 145,336 Est. Cost $4.88 Unrealized 0.0%
RITM RITHM CAPITAL CORP 0.1%
Value ($000) $767 Shares 82,527 Est. Cost $8.85 Unrealized
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $766 Shares 28,324 Est. Cost $25.21 Unrealized 0.0%
DECIPHERA PHARMACEUTICALS IN 0.1%
Value ($000) $766 Shares 60,216 Est. Cost $13.88 Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.1%
Value ($000) $765 Shares 36,080 Est. Cost $22.34 Unrealized -7.3%
WDAY WORKDAY INC 0.1%
Value ($000) $764 Shares 3,556 Est. Cost $231.89 Unrealized 0.0%
VREX VAREX IMAGING CORP 0.1%
Value ($000) $761 Shares 40,492 Est. Cost $20.89 Unrealized +0.2%
DVA DAVITA INC 0.1%
Value ($000) $760 Shares 8,043 Est. Cost $92.78 Unrealized +9.9%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $758 Shares 1,723 Est. Cost $415.80 Unrealized 0.0%
UGI UGI CORP NEW 0.1%
Value ($000) $757 Shares 32,917 Est. Cost $24.81 Unrealized 0.0%
LMAT LEMAITRE VASCULAR INC 0.1%
Value ($000) $755 Shares 13,857 Est. Cost $58.64 Unrealized -1.1%
XPO XPO INC 0.1%
Value ($000) $755 Shares 10,107 Est. Cost $39.55 Unrealized +74.5%
CHEF CHEFS WHSE INC 0.1%
Value ($000) $751 Shares 35,477 Est. Cost $31.55 Unrealized -3.1%
STRA STRATEGIC ED INC 0.1%
Value ($000) $750 Shares 9,965 Est. Cost $71.78 Unrealized -3.9%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $750 Shares 6,938 Est. Cost $94.44 Unrealized +9.3%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $749 Shares 27,903 Est. Cost $27.14 Unrealized -0.0%
CVLT COMMVAULT SYS INC 0.1%
Value ($000) $745 Shares 11,015 Est. Cost $66.18 Unrealized +7.1%
HPQ HP INC 0.1%
Value ($000) $745 Shares 28,971 Est. Cost $27.12 Unrealized +3.1%
APLE APPLE HOSPITALITY REIT INC 0.1%
Value ($000) $736 Shares 47,972 Est. Cost $15.52 Unrealized
JBI JANUS INTERNATIONAL GROUP IN 0.1%
Value ($000) $736 Shares 68,748 Est. Cost $10.65 Unrealized +3.5%
KURA KURA ONCOLOGY INC 0.1%
Value ($000) $731 Shares 80,162 Est. Cost $10.15 Unrealized 0.0%
XME SPDR SER TR 0.1%
Value ($000) $729 Shares 13,891 Est. Cost $52.50 Unrealized
EMBC EMBECTA CORP 0.1%
Value ($000) $729 Shares 48,430 Est. Cost $24.32 Unrealized -30.4%
CNA CNA FINL CORP 0.1%
Value ($000) $728 Shares 18,499 Est. Cost $33.07 Unrealized +0.1%
ZS ZSCALER INC 0.1%
Value ($000) $726 Shares 4,666 Est. Cost $124.38 Unrealized +20.6%
SR SPIRE INC 0.1%
Value ($000) $725 Shares 12,807 Est. Cost $56.58 Unrealized
HURN HURON CONSULTING GROUP INC 0.1%
Value ($000) $724 Shares 6,947 Est. Cost $95.19 Unrealized 0.0%
GIII G III APPAREL GROUP LTD 0.1%
Value ($000) $720 Shares 28,895 Est. Cost $16.64 Unrealized +27.9%
PATH UIPATH INC 0.1%
Value ($000) $717 Shares 41,922 Est. Cost $16.04 Unrealized +3.8%
SWX SOUTHWEST GAS HLDGS INC 0.1%
Value ($000) $714 Shares 11,813 Est. Cost $63.79 Unrealized 0.0%
AMRC AMERESCO INC 0.1%
Value ($000) $714 Shares 18,504 Est. Cost $47.42 Unrealized +1.9%
UNITI GROUP INC 0.1%
Value ($000) $713 Shares 151,142 Est. Cost $4.70 Unrealized
CRNC CERENCE INC 0.1%
Value ($000) $712 Shares 34,963 Est. Cost $25.85 Unrealized -2.7%
FSK FS KKR CAP CORP 0.1%
Value ($000) $710 Shares 36,055 Est. Cost $13.29 Unrealized +4.4%
AMCOR PLC 0.1%
Value ($000) $708 Shares 77,264 Est. Cost $8.72 Unrealized 0.0%
BPOP POPULAR INC 0.1%
Value ($000) $705 Shares 11,190 Est. Cost $61.69 Unrealized 0.0%
XYL XYLEM INC 0.1%
Value ($000) $705 Shares 7,745 Est. Cost $101.71 Unrealized -1.4%
VIRGIN GALACTIC HOLDINGS INC 0.1%
Value ($000) $703 Shares 390,586 Est. Cost $1.80 Unrealized
IAC IAC INC 0.1%
Value ($000) $703 Shares 13,943 Est. Cost $48.51 Unrealized 0.0%
AEE AMEREN CORP 0.1%
Value ($000) $700 Shares 9,361 Est. Cost $78.67 Unrealized -4.1%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $699 Shares 8,703 Est. Cost $81.14 Unrealized +1.3%
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $699 Shares 3,565 Est. Cost $200.49 Unrealized +2.4%
FOR FORESTAR GROUP INC 0.1%
Value ($000) $699 Shares 25,928 Est. Cost $27.56 Unrealized 0.0%
CBRE CBRE GROUP INC 0.1%
Value ($000) $697 Shares 9,435 Est. Cost $80.72 Unrealized +2.7%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value ($000) $696 Shares 3,519 Est. Cost $199.08 Unrealized -3.4%
HUBS HUBSPOT INC 0.1%
Value ($000) $696 Shares 1,414 Est. Cost $522.44 Unrealized 0.0%
SPHR SPHERE ENTERTAINMENT CO 0.1%
Value ($000) $693 Shares 18,652 Est. Cost $36.85 Unrealized 0.0%
GPOR GULFPORT ENERGY CORP 0.1%
Value ($000) $687 Shares 5,792 Est. Cost $72.47 Unrealized +52.8%
RCUS ARCUS BIOSCIENCES INC 0.1%
Value ($000) $686 Shares 38,224 Est. Cost $20.09 Unrealized 0.0%
BBY BEST BUY INC 0.1%
Value ($000) $686 Shares 9,873 Est. Cost $68.70 Unrealized -0.0%
ANIP ANI PHARMACEUTICALS INC 0.1%
Value ($000) $685 Shares 11,800 Est. Cost $57.71 Unrealized 0.0%
U S SILICA HLDGS INC 0.1%
Value ($000) $685 Shares 48,757 Est. Cost $14.04 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $683 Shares 5,126 Est. Cost $126.00 Unrealized +4.2%
OMF ONEMAIN HLDGS INC 0.1%
Value ($000) $682 Shares 17,011 Est. Cost $39.01 Unrealized +9.5%
PLNT PLANET FITNESS INC 0.1%
Value ($000) $680 Shares 13,834 Est. Cost $65.89 Unrealized -8.2%
TPICQ TPI COMPOSITES INC 0.1%
Value ($000) $680 Shares 256,700 Est. Cost $6.12 Unrealized 0.0%
UDR UDR INC 0.1%
Value ($000) $680 Shares 19,065 Est. Cost $36.13 Unrealized 0.0%
SCHL SCHOLASTIC CORP 0.1%
Value ($000) $676 Shares 17,728 Est. Cost $38.54 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $674 Shares 6,324 Est. Cost $85.54 Unrealized +16.4%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $673 Shares 775 Est. Cost $720.80 Unrealized +19.1%
MTG MGIC INVT CORP WIS 0.1%
Value ($000) $673 Shares 40,326 Est. Cost $17.00 Unrealized 0.0%
MARATHON OIL CORP 0.1%
Value ($000) $670 Shares 25,061 Est. Cost $25.10 Unrealized
JXN JACKSON FINANCIAL INC 0.1%
Value ($000) $670 Shares 17,517 Est. Cost $28.97 Unrealized +9.6%
XRX XEROX HOLDINGS CORP 0.1%
Value ($000) $669 Shares 42,663 Est. Cost $14.82 Unrealized +6.6%
JACK JACK IN THE BOX INC 0.1%
Value ($000) $669 Shares 9,687 Est. Cost $89.91 Unrealized -5.3%
CENTA CENTRAL GARDEN & PET CO 0.1%
Value ($000) $668 Shares 16,658 Est. Cost $31.89 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.1%
Value ($000) $667 Shares 5,118 Est. Cost $146.24 Unrealized -4.4%
IRTC IRHYTHM TECHNOLOGIES INC 0.1%
Value ($000) $667 Shares 7,072 Est. Cost $120.06 Unrealized -15.3%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $666 Shares 2,167 Est. Cost $279.68 Unrealized +8.8%
LOW LOWES COS INC 0.1%
Value ($000) $661 Shares 3,180 Est. Cost $209.22 Unrealized +2.7%
CVI CVR ENERGY INC 0.1%
Value ($000) $656 Shares 19,290 Est. Cost $29.83 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $654 Shares 29,409 Est. Cost $28.25 Unrealized
CTVA CORTEVA INC 0.1%
Value ($000) $654 Shares 12,776 Est. Cost $57.44 Unrealized -10.3%
PHYSICIANS RLTY TR 0.1%
Value ($000) $653 Shares 53,600 Est. Cost $13.99 Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $648 Shares 17,729 Est. Cost $32.99 Unrealized 0.0%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $648 Shares 48,189 Est. Cost $12.74 Unrealized +4.9%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $646 Shares 222,864 Est. Cost $4.19 Unrealized -11.5%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $646 Shares 24,836 Est. Cost $17.95 Unrealized +15.8%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $645 Shares 25,228 Est. Cost $25.18 Unrealized +22.3%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $640 Shares 9,002 Est. Cost $71.73 Unrealized -1.2%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $639 Shares 24,930 Est. Cost $24.96 Unrealized -0.6%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $639 Shares 6,191 Est. Cost $92.80 Unrealized +3.4%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $638 Shares 39,462 Est. Cost $23.26 Unrealized -14.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $636 Shares 5,974 Est. Cost $140.61 Unrealized -4.7%
ACT ENACT HLDGS INC 0.0%
Value ($000) $635 Shares 23,307 Est. Cost $22.39 Unrealized +14.6%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $632 Shares 1,249 Est. Cost $528.90 Unrealized 0.0%
ADC AGREE RLTY CORP 0.0%
Value ($000) $632 Shares 11,442 Est. Cost $58.74 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $629 Shares 7,333 Est. Cost $88.51 Unrealized -1.4%
SABR SABRE CORP 0.0%
Value ($000) $626 Shares 139,435 Est. Cost $4.09 Unrealized +11.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $626 Shares 8,354 Est. Cost $73.12 Unrealized -3.3%
EAGLE BULK SHIPPING INC 0.0%
Value ($000) $625 Shares 14,871 Est. Cost $42.03 Unrealized
PL PLANET LABS PBC 0.0%
Value ($000) $623 Shares 239,728 Est. Cost $3.82 Unrealized -16.8%
LEA LEAR CORP 0.0%
Value ($000) $623 Shares 4,643 Est. Cost $130.61 Unrealized +3.6%
NRG NRG ENERGY INC 0.0%
Value ($000) $620 Shares 16,104 Est. Cost $32.17 Unrealized +12.1%
MMS MAXIMUS INC 0.0%
Value ($000) $615 Shares 8,231 Est. Cost $80.48 Unrealized +1.1%
89BIO INC 0.0%
Value ($000) $609 Shares 39,471 Est. Cost $15.44 Unrealized
SYM SYMBOTIC INC 0.0%
Value ($000) $609 Shares 18,210 Est. Cost $35.68 Unrealized +15.3%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $606 Shares 46,737 Est. Cost $15.66 Unrealized 0.0%
NATIONAL WESTN LIFE GROUP IN 0.0%
Value ($000) $605 Shares 1,384 Est. Cost $415.56 Unrealized
CNS COHEN & STEERS INC 0.0%
Value ($000) $605 Shares 9,647 Est. Cost $55.30 Unrealized +6.0%
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $604 Shares 132,780 Est. Cost $6.28 Unrealized
ALT ALTIMMUNE INC 0.0%
Value ($000) $599 Shares 230,353 Est. Cost $5.71 Unrealized -49.7%
PATK PATRICK INDS INC 0.0%
Value ($000) $599 Shares 7,978 Est. Cost $51.67 Unrealized 0.0%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $599 Shares 22,649 Est. Cost $25.98 Unrealized +2.4%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $598 Shares 26,959 Est. Cost $21.41 Unrealized +1.4%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $598 Shares 117,036 Est. Cost $7.74 Unrealized -1.7%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $597 Shares 29,451 Est. Cost $21.18 Unrealized +3.8%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $593 Shares 56,634 Est. Cost $10.47 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $592 Shares 6,372 Est. Cost $96.88 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $592 Shares 5,069 Est. Cost $111.01 Unrealized 0.0%
LIVEPERSON INC 0.0%
Value ($000) $592 Shares 152,112 Est. Cost $4.45 Unrealized
BAND BANDWIDTH INC 0.0%
Value ($000) $590 Shares 52,331 Est. Cost $15.36 Unrealized -11.3%
SYY SYSCO CORP 0.0%
Value ($000) $589 Shares 8,910 Est. Cost $68.39 Unrealized -2.0%
CHASE CORP 0.0%
Value ($000) $587 Shares 4,616 Est. Cost $123.85 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $587 Shares 10,192 Est. Cost $57.73 Unrealized
TFSL TFS FINL CORP 0.0%
Value ($000) $587 Shares 49,656 Est. Cost $10.07 Unrealized +7.9%
MUR MURPHY OIL CORP 0.0%
Value ($000) $586 Shares 12,928 Est. Cost $39.26 Unrealized 0.0%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $583 Shares 17,781 Est. Cost $34.09 Unrealized 0.0%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $581 Shares 104,306 Est. Cost $7.00 Unrealized 0.0%
RACE FERRARI N V 0.0%
Value ($000) $580 Shares 1,963 Est. Cost $290.45 Unrealized +6.9%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $580 Shares 56,677 Est. Cost $9.36 Unrealized +0.6%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $579 Shares 25,176 Est. Cost $26.33 Unrealized -3.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $578 Shares 5,321 Est. Cost $119.39 Unrealized 0.0%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $575 Shares 40,695 Est. Cost $19.56 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value ($000) $575 Shares 5,725 Est. Cost $99.13 Unrealized +5.3%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $573 Shares 22,974 Est. Cost $25.86 Unrealized -14.6%
DHI D R HORTON INC 0.0%
Value ($000) $573 Shares 5,328 Est. Cost $106.88 Unrealized +9.5%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $570 Shares 7,428 Est. Cost $75.38 Unrealized 0.0%
LGIH LGI HOMES INC 0.0%
Value ($000) $568 Shares 5,713 Est. Cost $124.13 Unrealized 0.0%
HEARTLAND FINL USA INC 0.0%
Value ($000) $567 Shares 19,254 Est. Cost $28.31 Unrealized
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $566 Shares 29,242 Est. Cost $17.64 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $565 Shares 7,466 Est. Cost $78.62 Unrealized 0.0%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $563 Shares 53,949 Est. Cost $12.44 Unrealized 0.0%
TMUS T-MOBILE US INC 0.0%
Value ($000) $560 Shares 3,998 Est. Cost $133.84 Unrealized 0.0%
SSD SIMPSON MFG INC 0.0%
Value ($000) $558 Shares 3,728 Est. Cost $149.57 Unrealized 0.0%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $558 Shares 19,169 Est. Cost $37.13 Unrealized -8.6%
PROS HOLDINGS INC 0.0%
Value ($000) $557 Shares 16,093 Est. Cost $34.62 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $556 Shares 803 Est. Cost $673.02 Unrealized +5.3%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $554 Shares 5,015 Est. Cost $80.35 Unrealized +10.3%
BMI BADGER METER INC 0.0%
Value ($000) $552 Shares 3,839 Est. Cost $135.17 Unrealized +14.9%
QRVO QORVO INC 0.0%
Value ($000) $552 Shares 5,777 Est. Cost $102.11 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $551 Shares 11,976 Est. Cost $49.35 Unrealized -9.4%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $549 Shares 74,996 Est. Cost $9.00 Unrealized +1.7%
CSR CENTERSPACE 0.0%
Value ($000) $549 Shares 9,104 Est. Cost $60.26 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $549 Shares 1,067 Est. Cost $89.54 Unrealized 0.0%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $545 Shares 43,941 Est. Cost $12.94 Unrealized
BA BOEING CO 0.0%
Value ($000) $543 Shares 2,832 Est. Cost $207.72 Unrealized +5.3%
KMX CARMAX INC 0.0%
Value ($000) $542 Shares 7,668 Est. Cost $81.89 Unrealized 0.0%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $541 Shares 6,272 Est. Cost $74.27 Unrealized +6.5%
TGNA TEGNA INC 0.0%
Value ($000) $540 Shares 37,079 Est. Cost $16.21 Unrealized 0.0%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $539 Shares 5,032 Est. Cost $86.66 Unrealized +14.7%
AGILITI INC 0.0%
Value ($000) $538 Shares 82,901 Est. Cost $6.49 Unrealized
ASTE ASTEC INDS INC 0.0%
Value ($000) $538 Shares 11,418 Est. Cost $47.83 Unrealized 0.0%
SK GROWTH OPPORTUNITIES CORP 0.0%
Value ($000) $538 Shares 50,000 Est. Cost $9.96 Unrealized
CBZ CBIZ INC 0.0%
Value ($000) $536 Shares 10,319 Est. Cost $53.89 Unrealized 0.0%
PLUS EPLUS INC 0.0%
Value ($000) $535 Shares 8,424 Est. Cost $52.39 Unrealized +17.8%
MMM 3M CO 0.0%
Value ($000) $535 Shares 5,714 Est. Cost $79.56 Unrealized 0.0%
CARS CARS COM INC 0.0%
Value ($000) $535 Shares 31,705 Est. Cost $19.53 Unrealized 0.0%
LESLIES INC 0.0%
Value ($000) $534 Shares 94,390 Est. Cost $5.66 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $534 Shares 11,297 Est. Cost $47.67 Unrealized 0.0%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $534 Shares 12,193 Est. Cost $45.23 Unrealized 0.0%
GCO GENESCO INC 0.0%
Value ($000) $533 Shares 17,300 Est. Cost $40.06 Unrealized -29.2%
AMSF AMERISAFE INC 0.0%
Value ($000) $533 Shares 10,640 Est. Cost $42.07 Unrealized -0.4%
WINA WINMARK CORP 0.0%
Value ($000) $532 Shares 1,426 Est. Cost $324.82 Unrealized +11.7%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $531 Shares 8,492 Est. Cost $58.67 Unrealized +0.7%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $530 Shares 30,171 Est. Cost $14.09 Unrealized +16.3%
FISKER INC 0.0%
Value ($000) $529 Shares 82,328 Est. Cost $5.73 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $528 Shares 19,384 Est. Cost $28.94 Unrealized 0.0%
ENVA ENOVA INTL INC 0.0%
Value ($000) $528 Shares 10,371 Est. Cost $52.17 Unrealized 0.0%
HERITAGE CRYSTAL CLEAN INC 0.0%
Value ($000) $525 Shares 11,568 Est. Cost $45.35 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $524 Shares 86,634 Est. Cost $9.49 Unrealized -6.1%
HASHICORP INC 0.0%
Value ($000) $524 Shares 22,955 Est. Cost $26.26 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $524 Shares 65,001 Est. Cost $12.41 Unrealized -22.9%
VAL VALARIS LTD 0.0%
Value ($000) $516 Shares 6,888 Est. Cost $73.45 Unrealized 0.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $515 Shares 36,630 Est. Cost $14.07 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $515 Shares 119,127 Est. Cost $5.80 Unrealized -4.2%
HEI HEICO CORP NEW 0.0%
Value ($000) $513 Shares 3,171 Est. Cost $168.80 Unrealized +0.5%
DOX AMDOCS LTD 0.0%
Value ($000) $513 Shares 6,077 Est. Cost $85.31 Unrealized 0.0%
WMB WILLIAMS COS INC 0.0%
Value ($000) $513 Shares 15,236 Est. Cost $29.10 Unrealized +6.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $513 Shares 4,692 Est. Cost $93.32 Unrealized +17.4%
RBC RBC BEARINGS INC 0.0%
Value ($000) $512 Shares 2,185 Est. Cost $226.85 Unrealized 0.0%
DORM DORMAN PRODS INC 0.0%
Value ($000) $510 Shares 6,737 Est. Cost $84.64 Unrealized -3.9%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $510 Shares 9,192 Est. Cost $55.51 Unrealized
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $510 Shares 36,698 Est. Cost $25.42 Unrealized -20.9%
AMGN AMGEN INC 0.0%
Value ($000) $508 Shares 1,889 Est. Cost $213.65 Unrealized +8.5%
VCYT VERACYTE INC 0.0%
Value ($000) $506 Shares 22,677 Est. Cost $25.72 Unrealized 0.0%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $505 Shares 78,582 Est. Cost $6.68 Unrealized
CLSK CLEANSPARK INC 0.0%
Value ($000) $504 Shares 132,366 Est. Cost $4.96 Unrealized +6.5%
NNI NELNET INC 0.0%
Value ($000) $503 Shares 5,633 Est. Cost $94.99 Unrealized -0.6%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $502 Shares 20,690 Est. Cost $21.29 Unrealized 0.0%
FORWARD AIR CORP 0.0%
Value ($000) $502 Shares 7,297 Est. Cost $106.23 Unrealized
PAYCOR HCM INC 0.0%
Value ($000) $501 Shares 21,953 Est. Cost $23.84 Unrealized
CATALENT INC 0.0%
Value ($000) $500 Shares 10,982 Est. Cost $45.53 Unrealized
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $500 Shares 26,993 Est. Cost $13.07 Unrealized +26.2%
GUESS INC 0.0%
Value ($000) $495 Shares 22,860 Est. Cost $21.64 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $495 Shares 17,929 Est. Cost $30.11 Unrealized 0.0%
ASLE AERSALE CORPORATION 0.0%
Value ($000) $494 Shares 33,086 Est. Cost $14.42 Unrealized 0.0%
RUN SUNRUN INC 0.0%
Value ($000) $494 Shares 39,344 Est. Cost $16.44 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $490 Shares 4,572 Est. Cost $107.93 Unrealized -7.0%
EOG EOG RES INC 0.0%
Value ($000) $490 Shares 3,864 Est. Cost $107.00 Unrealized +9.5%
CNC CENTENE CORP DEL 0.0%
Value ($000) $486 Shares 7,058 Est. Cost $67.32 Unrealized -1.2%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $486 Shares 8,762 Est. Cost $59.42 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value ($000) $484 Shares 2,421 Est. Cost $243.41 Unrealized -14.3%
SPSC SPS COMM INC 0.0%
Value ($000) $480 Shares 2,813 Est. Cost $169.16 Unrealized +4.9%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $479 Shares 3,989 Est. Cost $178.67 Unrealized -20.3%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $479 Shares 14,633 Est. Cost $32.69 Unrealized 0.0%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $478 Shares 25,635 Est. Cost $18.78 Unrealized 0.0%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $476 Shares 8,883 Est. Cost $44.03 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $475 Shares 14,668 Est. Cost $31.28 Unrealized 0.0%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $475 Shares 12,082 Est. Cost $46.82 Unrealized -3.3%
WMK WEIS MKTS INC 0.0%
Value ($000) $474 Shares 7,531 Est. Cost $66.92 Unrealized -7.3%
VC VISTEON CORP 0.0%
Value ($000) $472 Shares 3,422 Est. Cost $141.82 Unrealized +1.1%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $472 Shares 21,281 Est. Cost $24.78 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $472 Shares 16,822 Est. Cost $31.88 Unrealized -7.5%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $471 Shares 3,897 Est. Cost $125.60 Unrealized -6.2%
DUOL DUOLINGO INC 0.0%
Value ($000) $470 Shares 2,834 Est. Cost $141.64 Unrealized +3.8%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $470 Shares 18,949 Est. Cost $25.78 Unrealized -2.4%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $466 Shares 1,013 Est. Cost $504.42 Unrealized +0.4%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $464 Shares 1,171 Est. Cost $381.65 Unrealized +3.8%
RPT REALTY 0.0%
Value ($000) $463 Shares 43,870 Est. Cost $10.52 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $458 Shares 1,212 Est. Cost $39.86 Unrealized +6.4%
KFY KORN FERRY 0.0%
Value ($000) $455 Shares 9,596 Est. Cost $46.26 Unrealized +3.7%
MUSA MURPHY USA INC 0.0%
Value ($000) $455 Shares 1,332 Est. Cost $276.59 Unrealized +13.6%
SATS ECHOSTAR CORP 0.0%
Value ($000) $454 Shares 27,132 Est. Cost $18.90 Unrealized 0.0%
ICFI ICF INTL INC 0.0%
Value ($000) $454 Shares 3,761 Est. Cost $124.76 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $452 Shares 6,556 Est. Cost $43.87 Unrealized +30.4%
PERIMETER SOLUTIONS SA 0.0%
Value ($000) $447 Shares 98,395 Est. Cost $5.90 Unrealized
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $445 Shares 55,990 Est. Cost $8.10 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $444 Shares 8,207 Est. Cost $48.12 Unrealized +21.6%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $439 Shares 11,100 Est. Cost $37.10 Unrealized 0.0%
FFIV F5 INC 0.0%
Value ($000) $438 Shares 2,718 Est. Cost $156.39 Unrealized 0.0%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $437 Shares 42,466 Est. Cost $7.29 Unrealized +7.2%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $436 Shares 9,080 Est. Cost $50.38 Unrealized -6.0%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $436 Shares 7,782 Est. Cost $38.05 Unrealized +30.4%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $434 Shares 4,141 Est. Cost $72.67 Unrealized
IT GARTNER INC 0.0%
Value ($000) $433 Shares 1,261 Est. Cost $348.82 Unrealized 0.0%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $433 Shares 87,074 Est. Cost $7.63 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $432 Shares 2,111 Est. Cost $209.25 Unrealized 0.0%
HILLENBRAND INC 0.0%
Value ($000) $432 Shares 10,199 Est. Cost $42.31 Unrealized
BIONANO GENOMICS INC 0.0%
Value ($000) $429 Shares 141,747 Est. Cost $3.03 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $429 Shares 12,453 Est. Cost $24.02 Unrealized +50.5%
DCI DONALDSON INC 0.0%
Value ($000) $429 Shares 7,185 Est. Cost $59.90 Unrealized -0.7%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $428 Shares 5,564 Est. Cost $99.59 Unrealized 0.0%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $426 Shares 11,472 Est. Cost $32.40 Unrealized 0.0%
PIEDMONT LITHIUM INC 0.0%
Value ($000) $425 Shares 10,716 Est. Cost $59.02 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $423 Shares 20,778 Est. Cost $18.55 Unrealized 0.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $422 Shares 5,067 Est. Cost $92.92 Unrealized
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $420 Shares 14,350 Est. Cost $38.00 Unrealized 0.0%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $420 Shares 10,791 Est. Cost $39.42 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $420 Shares 9,158 Est. Cost $51.72 Unrealized 0.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $420 Shares 7,058 Est. Cost $53.78 Unrealized +6.3%
PARAMOUNT GROUP INC 0.0%
Value ($000) $419 Shares 90,776 Est. Cost $4.51 Unrealized
DENBURY INC 0.0%
Value ($000) $419 Shares 4,271 Est. Cost $98.01 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $417 Shares 4,242 Est. Cost $103.74 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $417 Shares 3,424 Est. Cost $132.16 Unrealized -3.7%
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $417 Shares 8,667 Est. Cost $48.10 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $416 Shares 9,245 Est. Cost $45.09 Unrealized +8.5%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $416 Shares 70,079 Est. Cost $5.61 Unrealized 0.0%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $415 Shares 16,888 Est. Cost $22.98 Unrealized +21.9%
UUP INVESCO DB US DLR INDEX TR 0.0%
Value ($000) $414 Shares 13,919 Est. Cost $28.38 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $414 Shares 12,340 Est. Cost $37.72 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $414 Shares 1,719 Est. Cost $231.16 Unrealized 0.0%
CHAMPIONX CORPORATION 0.0%
Value ($000) $413 Shares 11,585 Est. Cost $35.62 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $409 Shares 21,039 Est. Cost $18.96 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $409 Shares 14,234 Est. Cost $29.78 Unrealized 0.0%
ANSYS INC 0.0%
Value ($000) $408 Shares 1,371 Est. Cost $331.37 Unrealized
BALL BALL CORP 0.0%
Value ($000) $406 Shares 8,159 Est. Cost $52.22 Unrealized +1.0%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $404 Shares 30,076 Est. Cost $16.66 Unrealized -7.5%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $402 Shares 35,779 Est. Cost $10.32 Unrealized +12.5%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $402 Shares 15,464 Est. Cost $25.81 Unrealized -16.2%
NOW SERVICENOW INC 0.0%
Value ($000) $400 Shares 716 Est. Cost $99.98 Unrealized +14.1%
MHK MOHAWK INDS INC 0.0%
Value ($000) $397 Shares 4,624 Est. Cost $100.72 Unrealized 0.0%
NE NOBLE CORP PLC 0.0%
Value ($000) $395 Shares 7,806 Est. Cost $31.60 Unrealized +41.2%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $395 Shares 2,253 Est. Cost $175.31 Unrealized 0.0%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $395 Shares 10,282 Est. Cost $22.60 Unrealized 0.0%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $394 Shares 74,293 Est. Cost $8.50 Unrealized 0.0%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $394 Shares 6,933 Est. Cost $43.06 Unrealized 0.0%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $393 Shares 19,087 Est. Cost $19.91 Unrealized +2.9%
MAS MASCO CORP 0.0%
Value ($000) $392 Shares 7,343 Est. Cost $49.72 Unrealized +11.2%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $391 Shares 18,264 Est. Cost $21.42 Unrealized
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $386 Shares 5,418 Est. Cost $72.52 Unrealized 0.0%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $385 Shares 6,633 Est. Cost $62.85 Unrealized +13.1%
ICUI ICU MED INC 0.0%
Value ($000) $383 Shares 3,216 Est. Cost $149.21 Unrealized 0.0%
VERITEX HLDGS INC 0.0%
Value ($000) $382 Shares 21,306 Est. Cost $17.93 Unrealized
VIMEO INC 0.0%
Value ($000) $382 Shares 107,993 Est. Cost $4.06 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $382 Shares 1,306 Est. Cost $306.46 Unrealized +1.9%
LADR LADDER CAP CORP 0.0%
Value ($000) $381 Shares 37,104 Est. Cost $10.85 Unrealized
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $380 Shares 31,505 Est. Cost $13.44 Unrealized 0.0%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $379 Shares 5,033 Est. Cost $83.87 Unrealized -6.3%
TEX TEREX CORP NEW 0.0%
Value ($000) $378 Shares 6,554 Est. Cost $59.60 Unrealized 0.0%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $377 Shares 4,114 Est. Cost $103.09 Unrealized +4.2%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $377 Shares 15,075 Est. Cost $25.02 Unrealized
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $375 Shares 29,883 Est. Cost $14.19 Unrealized +15.1%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $374 Shares 90,247 Est. Cost $3.77 Unrealized +6.6%
VECTOR GROUP LTD 0.0%
Value ($000) $373 Shares 35,102 Est. Cost $12.07 Unrealized
AVNS AVANOS MED INC 0.0%
Value ($000) $372 Shares 18,388 Est. Cost $22.67 Unrealized 0.0%
CPNG COUPANG INC 0.0%
Value ($000) $370 Shares 21,743 Est. Cost $17.98 Unrealized 0.0%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $369 Shares 18,936 Est. Cost $15.48 Unrealized 0.0%
COOPER COS INC 0.0%
Value ($000) $367 Shares 1,155 Est. Cost $318.01 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $366 Shares 2,423 Est. Cost $153.88 Unrealized +1.6%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $366 Shares 2,654 Est. Cost $140.28 Unrealized
AVANTAX INC 0.0%
Value ($000) $366 Shares 14,310 Est. Cost $22.67 Unrealized
SANDY SPRING BANCORP INC 0.0%
Value ($000) $365 Shares 17,047 Est. Cost $23.25 Unrealized
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $365 Shares 13,285 Est. Cost $26.84 Unrealized 0.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $365 Shares 43,698 Est. Cost $11.86 Unrealized -3.6%
SNPS SYNOPSYS INC 0.0%
Value ($000) $364 Shares 794 Est. Cost $380.76 Unrealized +17.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $364 Shares 8,821 Est. Cost $35.34 Unrealized 0.0%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $364 Shares 2,702 Est. Cost $141.43 Unrealized 0.0%
MDT MEDTRONIC PLC 0.0%
Value ($000) $362 Shares 4,626 Est. Cost $78.89 Unrealized -1.4%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $361 Shares 7,846 Est. Cost $38.26 Unrealized +19.4%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $361 Shares 1,843 Est. Cost $169.03 Unrealized +16.5%
AOS SMITH A O CORP 0.0%
Value ($000) $359 Shares 5,425 Est. Cost $65.07 Unrealized +4.6%
OPLN OPENLANE INC 0.0%
Value ($000) $359 Shares 24,034 Est. Cost $15.39 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $357 Shares 4,752 Est. Cost $79.60 Unrealized -6.6%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $357 Shares 12,735 Est. Cost $18.64 Unrealized +37.1%
CC CHEMOURS CO 0.0%
Value ($000) $357 Shares 12,729 Est. Cost $31.21 Unrealized 0.0%
NATIONAL INSTRS CORP 0.0%
Value ($000) $357 Shares 5,988 Est. Cost $57.40 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $355 Shares 20,450 Est. Cost $16.09 Unrealized 0.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $355 Shares 12,815 Est. Cost $27.11 Unrealized +7.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $353 Shares 1,008 Est. Cost $308.09 Unrealized +15.1%
HON HONEYWELL INTL INC 0.0%
Value ($000) $352 Shares 1,907 Est. Cost $173.86 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $351 Shares 3,041 Est. Cost $101.03 Unrealized +11.0%
BERRY CORP 0.0%
Value ($000) $350 Shares 42,713 Est. Cost $8.20 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $349 Shares 3,690 Est. Cost $75.96 Unrealized +6.7%
SJM SMUCKER J M CO 0.0%
Value ($000) $346 Shares 2,813 Est. Cost $138.07 Unrealized -6.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $346 Shares 3,840 Est. Cost $76.54 Unrealized +9.1%
TXNM PNM RES INC 0.0%
Value ($000) $345 Shares 7,741 Est. Cost $47.06 Unrealized -5.1%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $345 Shares 1,271 Est. Cost $223.06 Unrealized +12.1%
TSE TRINSEO PLC 0.0%
Value ($000) $345 Shares 42,231 Est. Cost $14.69 Unrealized -15.4%
WEN WENDYS CO 0.0%
Value ($000) $344 Shares 16,869 Est. Cost $21.90 Unrealized -4.6%
EVRG EVERGY INC 0.0%
Value ($000) $343 Shares 6,767 Est. Cost $53.91 Unrealized -5.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $341 Shares 6,476 Est. Cost $40.88 Unrealized +11.0%
GAP GAP INC 0.0%
Value ($000) $340 Shares 31,997 Est. Cost $9.43 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $338 Shares 3,203 Est. Cost $115.15 Unrealized 0.0%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $338 Shares 4,423 Est. Cost $80.34 Unrealized +2.9%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $336 Shares 6,799 Est. Cost $48.38 Unrealized 0.0%
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $336 Shares 2,646 Est. Cost $119.70 Unrealized +15.4%
NCNO NCINO INC 0.0%
Value ($000) $335 Shares 10,548 Est. Cost $30.86 Unrealized 0.0%
IESC IES HLDGS INC 0.0%
Value ($000) $334 Shares 5,077 Est. Cost $65.10 Unrealized 0.0%
NVR NVR INC 0.0%
Value ($000) $334 Shares 56 Est. Cost $6210.32 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $333 Shares 6,279 Est. Cost $53.74 Unrealized 0.0%
ECVT ECOVYST INC 0.0%
Value ($000) $332 Shares 33,758 Est. Cost $10.69 Unrealized 0.0%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $331 Shares 30,290 Est. Cost $12.26 Unrealized 0.0%
NXT NEXTRACKER INC 0.0%
Value ($000) $331 Shares 8,233 Est. Cost $40.48 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $330 Shares 5,962 Est. Cost $53.82 Unrealized +1.0%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $329 Shares 4,190 Est. Cost $82.87 Unrealized
NEVRO CORP 0.0%
Value ($000) $329 Shares 17,096 Est. Cost $19.22 Unrealized
PRSU VIAD CORP 0.0%
Value ($000) $328 Shares 12,512 Est. Cost $23.48 Unrealized +18.3%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $326 Shares 15,959 Est. Cost $24.66 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $326 Shares 13,186 Est. Cost $22.67 Unrealized 0.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $325 Shares 26,398 Est. Cost $24.33 Unrealized 0.0%
WNC WABASH NATL CORP 0.0%
Value ($000) $323 Shares 15,308 Est. Cost $21.79 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $322 Shares 8,441 Est. Cost $48.13 Unrealized -12.6%
UDMY UDEMY INC 0.0%
Value ($000) $321 Shares 33,821 Est. Cost $10.46 Unrealized 0.0%
DRIL-QUIP INC 0.0%
Value ($000) $320 Shares 11,377 Est. Cost $28.17 Unrealized
L LOEWS CORP 0.0%
Value ($000) $320 Shares 5,052 Est. Cost $57.39 Unrealized +7.8%
EVR EVERCORE INC 0.0%
Value ($000) $319 Shares 2,316 Est. Cost $131.10 Unrealized 0.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $318 Shares 14,208 Est. Cost $22.81 Unrealized 0.0%
QLYS QUALYS INC 0.0%
Value ($000) $317 Shares 2,080 Est. Cost $122.98 Unrealized +17.0%
ALV AUTOLIV INC 0.0%
Value ($000) $317 Shares 3,285 Est. Cost $81.28 Unrealized +11.3%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $316 Shares 11,222 Est. Cost $26.41 Unrealized 0.0%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $315 Shares 9,722 Est. Cost $39.72 Unrealized -3.6%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $315 Shares 4,172 Est. Cost $78.67 Unrealized 0.0%
FBK FB FINL CORP 0.0%
Value ($000) $314 Shares 11,069 Est. Cost $27.19 Unrealized +9.5%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $313 Shares 344 Est. Cost $60.41 Unrealized +3.8%
PSFE PAYSAFE LIMITED 0.0%
Value ($000) $311 Shares 25,905 Est. Cost $12.17 Unrealized 0.0%
ABT ABBOTT LABS 0.0%
Value ($000) $310 Shares 3,203 Est. Cost $100.45 Unrealized 0.0%
FIVE FIVE BELOW INC 0.0%
Value ($000) $310 Shares 1,925 Est. Cost $182.78 Unrealized 0.0%
V VISA INC 0.0%
Value ($000) $309 Shares 1,344 Est. Cost $224.44 Unrealized +5.2%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $309 Shares 2,163 Est. Cost $153.90 Unrealized 0.0%
DY DYCOM INDS INC 0.0%
Value ($000) $307 Shares 3,447 Est. Cost $99.77 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $307 Shares 1,836 Est. Cost $127.24 Unrealized +31.5%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $306 Shares 12,380 Est. Cost $25.57 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value ($000) $306 Shares 10,640 Est. Cost $34.31 Unrealized 0.0%
QNST QUINSTREET INC 0.0%
Value ($000) $305 Shares 34,040 Est. Cost $10.00 Unrealized -7.5%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $302 Shares 8,760 Est. Cost $35.97 Unrealized 0.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $301 Shares 8,798 Est. Cost $35.08 Unrealized 0.0%
BDC BELDEN INC 0.0%
Value ($000) $299 Shares 3,101 Est. Cost $85.20 Unrealized +9.1%
DIOD DIODES INC 0.0%
Value ($000) $297 Shares 3,770 Est. Cost $88.27 Unrealized -4.8%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $296 Shares 1,497 Est. Cost $165.59 Unrealized +17.9%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $295 Shares 2,935 Est. Cost $114.05 Unrealized 0.0%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $295 Shares 17,897 Est. Cost $21.40 Unrealized -7.0%
FIVN FIVE9 INC 0.0%
Value ($000) $295 Shares 4,581 Est. Cost $74.83 Unrealized 0.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $294 Shares 3,884 Est. Cost $73.01 Unrealized
NVRI ENVIRI CORP 0.0%
Value ($000) $293 Shares 40,593 Est. Cost $8.20 Unrealized -1.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $293 Shares 3,401 Est. Cost $90.38 Unrealized -2.8%
KR KROGER CO 0.0%
Value ($000) $293 Shares 6,537 Est. Cost $45.00 Unrealized -0.8%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $292 Shares 26,652 Est. Cost $11.15 Unrealized 0.0%
MATTERPORT INC 0.0%
Value ($000) $291 Shares 134,038 Est. Cost $2.17 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $290 Shares 7,109 Est. Cost $41.32 Unrealized 0.0%
CABO CABLE ONE INC 0.0%
Value ($000) $289 Shares 470 Est. Cost $627.53 Unrealized 0.0%
FSLY FASTLY INC 0.0%
Value ($000) $289 Shares 15,087 Est. Cost $15.32 Unrealized +27.4%
AFL AFLAC INC 0.0%
Value ($000) $288 Shares 3,750 Est. Cost $70.52 Unrealized 0.0%
NBTB NBT BANCORP INC 0.0%
Value ($000) $287 Shares 9,062 Est. Cost $34.24 Unrealized 0.0%
VSEC VSE CORP 0.0%
Value ($000) $286 Shares 5,667 Est. Cost $53.79 Unrealized 0.0%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $286 Shares 30,487 Est. Cost $7.37 Unrealized
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $286 Shares 16,211 Est. Cost $17.44 Unrealized 0.0%
XPEL XPEL INC 0.0%
Value ($000) $283 Shares 3,673 Est. Cost $80.37 Unrealized 0.0%
AORT ARTIVION INC 0.0%
Value ($000) $281 Shares 18,566 Est. Cost $15.07 Unrealized +7.4%
SERES THERAPEUTICS INC 0.0%
Value ($000) $280 Shares 117,498 Est. Cost $2.38 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $280 Shares 2,238 Est. Cost $136.47 Unrealized 0.0%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $278 Shares 7,315 Est. Cost $44.81 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $278 Shares 21,596 Est. Cost $13.93 Unrealized 0.0%
THRY THRYV HLDGS INC 0.0%
Value ($000) $278 Shares 14,793 Est. Cost $22.18 Unrealized 0.0%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $275 Shares 20,744 Est. Cost $13.81 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $274 Shares 21,401 Est. Cost $15.52 Unrealized 0.0%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $274 Shares 31,733 Est. Cost $9.65 Unrealized 0.0%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $273 Shares 5,382 Est. Cost $54.70 Unrealized 0.0%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $273 Shares 12,563 Est. Cost $21.62 Unrealized 0.0%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $272 Shares 34,920 Est. Cost $8.58 Unrealized 0.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $272 Shares 12,871 Est. Cost $25.77 Unrealized -14.8%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $272 Shares 28,579 Est. Cost $9.52 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $271 Shares 11,986 Est. Cost $25.22 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $269 Shares 1,737 Est. Cost $147.08 Unrealized 0.0%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $269 Shares 15,703 Est. Cost $11.91 Unrealized +21.4%
EBAY EBAY INC. 0.0%
Value ($000) $268 Shares 6,089 Est. Cost $42.21 Unrealized +1.1%
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value ($000) $267 Shares 12,247 Est. Cost $21.83 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $265 Shares 3,962 Est. Cost $64.89 Unrealized 0.0%
RPD RAPID7 INC 0.0%
Value ($000) $264 Shares 5,774 Est. Cost $45.74 Unrealized +0.9%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $264 Shares 17,223 Est. Cost $19.08 Unrealized 0.0%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $262 Shares 10,986 Est. Cost $23.14 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $261 Shares 676 Est. Cost $381.57 Unrealized +2.9%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $260 Shares 21,333 Est. Cost $11.09 Unrealized 0.0%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $260 Shares 4,907 Est. Cost $42.92 Unrealized +10.6%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $259 Shares 5,786 Est. Cost $41.61 Unrealized +20.7%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $258 Shares 17,533 Est. Cost $15.52 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $257 Shares 3,452 Est. Cost $79.84 Unrealized -5.0%
MTZ MASTEC INC 0.0%
Value ($000) $256 Shares 3,560 Est. Cost $95.97 Unrealized +3.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $255 Shares 777 Est. Cost $314.76 Unrealized 0.0%
FOX FOX CORP 0.0%
Value ($000) $254 Shares 8,800 Est. Cost $30.10 Unrealized -1.5%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $253 Shares 24,984 Est. Cost $12.17 Unrealized -1.9%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $251 Shares 28,083 Est. Cost $14.11 Unrealized 0.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $251 Shares 46,031 Est. Cost $6.61 Unrealized 0.0%
NMIH NMI HLDGS INC 0.0%
Value ($000) $251 Shares 9,256 Est. Cost $24.20 Unrealized +15.1%
TDAY GANNETT CO INC 0.0%
Value ($000) $248 Shares 101,253 Est. Cost $1.99 Unrealized +38.6%
DDS DILLARDS INC 0.0%
Value ($000) $248 Shares 749 Est. Cost $282.07 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $247 Shares 2,065 Est. Cost $107.88 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $247 Shares 9,766 Est. Cost $24.49 Unrealized 0.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $245 Shares 957 Est. Cost $322.23 Unrealized -23.3%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $244 Shares 3,669 Est. Cost $57.77 Unrealized +20.9%
SPARTANNASH CO 0.0%
Value ($000) $242 Shares 11,017 Est. Cost $22.00 Unrealized
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $240 Shares 7,282 Est. Cost $34.31 Unrealized -3.7%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $239 Shares 17,343 Est. Cost $13.56 Unrealized +1.3%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $239 Shares 21,402 Est. Cost $10.36 Unrealized 0.0%
CIRCOR INTL INC 0.0%
Value ($000) $239 Shares 4,279 Est. Cost $55.75 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $236 Shares 6,167 Est. Cost $40.96 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $235 Shares 286 Est. Cost $766.75 Unrealized +1.9%
EXP EAGLE MATLS INC 0.0%
Value ($000) $234 Shares 1,405 Est. Cost $155.84 Unrealized +15.3%
NUE NUCOR CORP 0.0%
Value ($000) $234 Shares 1,495 Est. Cost $159.50 Unrealized 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $233 Shares 24,195 Est. Cost $9.80 Unrealized 0.0%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $233 Shares 62 Est. Cost $3609.71 Unrealized 0.0%
MAC MACERICH CO 0.0%
Value ($000) $231 Shares 21,143 Est. Cost $10.57 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $229 Shares 9,031 Est. Cost $28.11 Unrealized 0.0%
MRK MERCK & CO INC 0.0%
Value ($000) $229 Shares 2,225 Est. Cost $104.47 Unrealized -4.4%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $227 Shares 1,888 Est. Cost $124.31 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $227 Shares 1,952 Est. Cost $116.26 Unrealized 0.0%
PERFICIENT INC 0.0%
Value ($000) $226 Shares 3,903 Est. Cost $83.33 Unrealized
TBBK BANCORP INC DEL 0.0%
Value ($000) $225 Shares 6,525 Est. Cost $36.42 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value ($000) $224 Shares 4,532 Est. Cost $49.84 Unrealized 0.0%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $223 Shares 16,174 Est. Cost $15.76 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $222 Shares 4,281 Est. Cost $52.65 Unrealized 0.0%
ITRI ITRON INC 0.0%
Value ($000) $222 Shares 3,660 Est. Cost $63.24 Unrealized +8.5%
EXEL EXELIXIS INC 0.0%
Value ($000) $222 Shares 10,143 Est. Cost $19.27 Unrealized +8.5%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $221 Shares 1,433 Est. Cost $126.56 Unrealized +18.9%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $221 Shares 3,255 Est. Cost $64.35 Unrealized +9.3%
AAPL APPLE INC 0.0%
Value ($000) $221 Shares 1,288 Est. Cost $172.06 Unrealized +5.4%
XMTR XOMETRY INC 0.0%
Value ($000) $220 Shares 12,956 Est. Cost $18.92 Unrealized 0.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $220 Shares 2,090 Est. Cost $110.97 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $220 Shares 8,010 Est. Cost $31.41 Unrealized -13.8%
TRUP TRUPANION INC 0.0%
Value ($000) $219 Shares 7,772 Est. Cost $28.41 Unrealized 0.0%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $217 Shares 8,729 Est. Cost $20.53 Unrealized +40.5%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $217 Shares 3,119 Est. Cost $69.90 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $216 Shares 3,188 Est. Cost $66.41 Unrealized 0.0%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $214 Shares 42,199 Est. Cost $5.74 Unrealized 0.0%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $212 Shares 4,903 Est. Cost $44.33 Unrealized 0.0%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $210 Shares 38,153 Est. Cost $7.63 Unrealized 0.0%
TEEKAY TANKERS LTD 0.0%
Value ($000) $210 Shares 5,043 Est. Cost $41.63 Unrealized
CALX CALIX INC 0.0%
Value ($000) $210 Shares 4,573 Est. Cost $45.27 Unrealized 0.0%
WSBC WESBANCO INC 0.0%
Value ($000) $209 Shares 8,562 Est. Cost $26.46 Unrealized -1.8%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $208 Shares 3,134 Est. Cost $67.15 Unrealized 0.0%
LRN STRIDE INC 0.0%
Value ($000) $207 Shares 4,607 Est. Cost $40.01 Unrealized +1.7%
NABL N-ABLE INC 0.0%
Value ($000) $206 Shares 16,002 Est. Cost $13.63 Unrealized 0.0%
ADNT ADIENT PLC 0.0%
Value ($000) $205 Shares 5,598 Est. Cost $39.86 Unrealized 0.0%
SOLARWINDS CORP 0.0%
Value ($000) $203 Shares 21,555 Est. Cost $9.44 Unrealized
OEC ORION S.A. 0.0%
Value ($000) $202 Shares 9,508 Est. Cost $19.00 Unrealized +14.9%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $202 Shares 1,143 Est. Cost $191.65 Unrealized
DUCKHORN PORTFOLIO INC 0.0%
Value ($000) $202 Shares 19,676 Est. Cost $16.44 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $202 Shares 1,643 Est. Cost $110.41 Unrealized +4.2%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $201 Shares 18,269 Est. Cost $12.11 Unrealized -6.3%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $200 Shares 19,533 Est. Cost $11.65 Unrealized
EQUITY COMWLTH 0.0%
Value ($000) $197 Shares 10,750 Est. Cost $21.85 Unrealized
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $192 Shares 19,220 Est. Cost $11.57 Unrealized
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $187 Shares 26,880 Est. Cost $6.03 Unrealized 0.0%
CUTERA INC 0.0%
Value ($000) $180 Shares 29,917 Est. Cost $6.02 Unrealized
NNOX NANO X IMAGING LTD 0.0%
Value ($000) $179 Shares 27,356 Est. Cost $10.28 Unrealized 0.0%
ADT ADT INC DEL 0.0%
Value ($000) $179 Shares 29,804 Est. Cost $5.81 Unrealized +0.1%
DAN DANA INC 0.0%
Value ($000) $177 Shares 12,082 Est. Cost $14.86 Unrealized +4.5%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $176 Shares 10,555 Est. Cost $18.91 Unrealized 0.0%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $171 Shares 10,264 Est. Cost $24.16 Unrealized -18.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $160 Shares 10,497 Est. Cost $14.60 Unrealized +0.8%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $160 Shares 13,163 Est. Cost $12.16 Unrealized
EXFY EXPENSIFY INC 0.0%
Value ($000) $156 Shares 48,044 Est. Cost $5.40 Unrealized 0.0%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $155 Shares 17,333 Est. Cost $9.36 Unrealized +3.7%
CNDT CONDUENT INC 0.0%
Value ($000) $155 Shares 44,456 Est. Cost $3.34 Unrealized 0.0%
NRDS NERDWALLET INC 0.0%
Value ($000) $154 Shares 17,354 Est. Cost $11.29 Unrealized -17.2%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $154 Shares 13,280 Est. Cost $13.29 Unrealized -6.4%
CDNA CAREDX INC 0.0%
Value ($000) $152 Shares 21,689 Est. Cost $9.24 Unrealized 0.0%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $152 Shares 10,816 Est. Cost $16.57 Unrealized -15.2%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $150 Shares 30,993 Est. Cost $5.76 Unrealized 0.0%
HL HECLA MNG CO 0.0%
Value ($000) $146 Shares 37,265 Est. Cost $4.74 Unrealized 0.0%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $144 Shares 11,375 Est. Cost $13.92 Unrealized 0.0%
STGW STAGWELL INC 0.0%
Value ($000) $142 Shares 30,303 Est. Cost $5.92 Unrealized 0.0%
CMRE COSTAMARE INC 0.0%
Value ($000) $141 Shares 14,675 Est. Cost $9.53 Unrealized 0.0%
VIZIO HLDG CORP 0.0%
Value ($000) $141 Shares 26,014 Est. Cost $5.41 Unrealized
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $138 Shares 16,787 Est. Cost $9.09 Unrealized 0.0%
WIDEOPENWEST INC 0.0%
Value ($000) $135 Shares 17,584 Est. Cost $7.65 Unrealized
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $134 Shares 17,561 Est. Cost $7.96 Unrealized +25.4%
OLO INC 0.0%
Value ($000) $133 Shares 21,865 Est. Cost $6.59 Unrealized
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $129 Shares 100,450 Est. Cost $2.62 Unrealized 0.0%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $126 Shares 12,741 Est. Cost $10.68 Unrealized -12.6%
HIRERIGHT HOLDINGS CORPORATI 0.0%
Value ($000) $118 Shares 12,380 Est. Cost $9.51 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $109 Shares 17,084 Est. Cost $5.15 Unrealized 0.0%
ARKO ARKO CORP 0.0%
Value ($000) $101 Shares 14,161 Est. Cost $7.43 Unrealized 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $99 Shares 21,792 Est. Cost $7.16 Unrealized -8.8%
OPTU ALTICE USA INC 0.0%
Value ($000) $93 Shares 28,333 Est. Cost $2.94 Unrealized +9.8%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $85 Shares 11,602 Est. Cost $8.32 Unrealized 0.0%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $82 Shares 42,198 Est. Cost $3.01 Unrealized 0.0%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $76 Shares 11,530 Est. Cost $7.96 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $43 Shares 30,612 Est. Cost $1.69 Unrealized 0.0%
EGHT 8X8 INC NEW 0.0%
Value ($000) $43 Shares 17,207 Est. Cost $3.55 Unrealized 0.0%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $41 Shares 10,036 Est. Cost $4.10 Unrealized
FUELCELL ENERGY INC 0.0%
Value ($000) $38 Shares 29,898 Est. Cost $1.95 Unrealized
SLQT SELECTQUOTE INC 0.0%
Value ($000) $35 Shares 30,163 Est. Cost $1.51 Unrealized 0.0%
TILRAY BRANDS INC 0.0%
Value ($000) $35 Shares 14,576 Est. Cost $1.56 Unrealized
PGEN PRECIGEN INC 0.0%
Value ($000) $15 Shares 10,880 Est. Cost $1.42 Unrealized 0.0%
SLNAF SELINA HOSPITALITY PLC 0.0%
Value ($000) $11 Shares 31,250 Est. Cost $4.96 Unrealized -85.4%
SLNWF SELINA HOSPITALITY PLC 0.0%
Value ($000) $8 Shares 607,185 Est. Cost $0.10 Unrealized