DARK FOREST CAPITAL MANAGEMENT LP Quant / Systematic

CIK: 0001853322 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $546,252 (100.0% shares, 0.0% debt)

Holdings (637)

GOOGL ALPHABET INC 11.5%
Value ($000) $62,548 Shares 343,390 Est. Cost $127.56 Unrealized +31.2%
PLTR PALANTIR TECHNOLOGIES INC 3.1%
Value ($000) $16,926 Shares 668,218 Est. Cost $22.43 Unrealized +0.4%
APO APOLLO GLOBAL MGMT INC 2.2%
Value ($000) $12,244 Shares 103,701 Est. Cost $110.56 Unrealized +0.3%
AVTR AVANTOR INC 1.8%
Value ($000) $10,058 Shares 474,414 Est. Cost $24.08 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC 1.6%
Value ($000) $8,931 Shares 338,675 Est. Cost $27.78 Unrealized -0.2%
WDAY WORKDAY INC 1.6%
Value ($000) $8,845 Shares 39,565 Est. Cost $238.38 Unrealized +1.0%
ACI ALBERTSONS COS INC 1.3%
Value ($000) $7,110 Shares 360,005 Est. Cost $20.43 Unrealized -5.1%
TGNA TEGNA INC 1.2%
Value ($000) $6,593 Shares 472,976 Est. Cost $14.37 Unrealized -1.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 1.1%
Value ($000) $6,077 Shares 96,974 Est. Cost $61.46 Unrealized +1.0%
LBRDK LIBERTY BROADBAND CORP 1.1%
Value ($000) $5,970 Shares 108,902 Est. Cost $69.49 Unrealized -30.4%
BOXX EA SERIES TRUST 1.1%
Value ($000) $5,804 Shares 53,833 Est. Cost $107.81 Unrealized
BSY BENTLEY SYS INC 1.0%
Value ($000) $5,221 Shares 105,772 Est. Cost $50.08 Unrealized +2.7%
BKLN INVESCO EXCH TRADED FD TR II 0.9%
Value ($000) $5,168 Shares 245,616 Est. Cost $21.03 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.9%
Value ($000) $4,796 Shares 109,593 Est. Cost $41.47 Unrealized
MP MP MATERIALS CORP 0.9%
Value ($000) $4,712 Shares 370,112 Est. Cost $15.81 Unrealized -0.7%
DOCU DOCUSIGN INC 0.7%
Value ($000) $4,002 Shares 74,808 Est. Cost $51.98 Unrealized +8.5%
FTI TECHNIPFMC PLC 0.7%
Value ($000) $4,001 Shares 153,011 Est. Cost $20.77 Unrealized +22.8%
HYGH ISHARES U S ETF TR 0.7%
Value ($000) $3,936 Shares 46,302 Est. Cost $85.00 Unrealized
TTD THE TRADE DESK INC 0.7%
Value ($000) $3,883 Shares 39,755 Est. Cost $90.22 Unrealized 0.0%
ADNT ADIENT PLC 0.7%
Value ($000) $3,670 Shares 148,520 Est. Cost $28.67 Unrealized -1.0%
QDEL QUIDELORTHO CORP 0.6%
Value ($000) $3,501 Shares 105,378 Est. Cost $40.91 Unrealized 0.0%
HELE HELEN OF TROY LTD 0.6%
Value ($000) $3,334 Shares 35,955 Est. Cost $104.88 Unrealized -3.4%
COIN COINBASE GLOBAL INC 0.6%
Value ($000) $3,278 Shares 14,752 Est. Cost $213.63 Unrealized +7.7%
HEI/A HEICO CORP NEW 0.6%
Value ($000) $3,195 Shares 18,000 Est. Cost $133.95 Unrealized +25.9%
SPB SPECTRUM BRANDS HLDGS INC NE 0.5%
Value ($000) $2,976 Shares 34,628 Est. Cost $80.55 Unrealized +7.9%
CRI CARTERS INC 0.5%
Value ($000) $2,730 Shares 44,051 Est. Cost $64.13 Unrealized 0.0%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.5%
Value ($000) $2,616 Shares 69,513 Est. Cost $43.54 Unrealized -9.1%
JNK SPDR SER TR 0.5%
Value ($000) $2,546 Shares 27,010 Est. Cost $91.35 Unrealized
VXUS VANGUARD STAR FDS 0.5%
Value ($000) $2,467 Shares 40,911 Est. Cost $60.30 Unrealized
VUG VANGUARD INDEX FDS 0.4%
Value ($000) $2,399 Shares 6,414 Est. Cost $361.88 Unrealized
YOU CLEAR SECURE INC 0.4%
Value ($000) $2,317 Shares 123,814 Est. Cost $18.15 Unrealized -4.1%
INSW INTERNATIONAL SEAWAYS INC 0.4%
Value ($000) $2,258 Shares 38,192 Est. Cost $34.00 Unrealized +46.0%
AGNC AGNC INVT CORP 0.4%
Value ($000) $2,237 Shares 234,469 Est. Cost $9.90 Unrealized
XHB SPDR SER TR 0.4%
Value ($000) $2,137 Shares 21,144 Est. Cost $98.89 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.4%
Value ($000) $2,112 Shares 60,962 Est. Cost $29.29 Unrealized 0.0%
FTAI FTAI AVIATION LTD 0.4%
Value ($000) $2,019 Shares 19,562 Est. Cost $38.01 Unrealized +105.7%
IGHG PROSHARES TR 0.4%
Value ($000) $2,015 Shares 26,412 Est. Cost $76.31 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.4%
Value ($000) $2,013 Shares 34,005 Est. Cost $61.43 Unrealized 0.0%
GPOR GULFPORT ENERGY CORP 0.3%
Value ($000) $1,910 Shares 12,652 Est. Cost $135.78 Unrealized +15.5%
GTES GATES INDL CORP PLC 0.3%
Value ($000) $1,894 Shares 119,797 Est. Cost $15.70 Unrealized +8.0%
DGX QUEST DIAGNOSTICS INC 0.3%
Value ($000) $1,848 Shares 13,501 Est. Cost $131.80 Unrealized +0.9%
MWA MUELLER WTR PRODS INC 0.3%
Value ($000) $1,830 Shares 102,093 Est. Cost $15.81 Unrealized +6.6%
VGK VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $1,809 Shares 27,091 Est. Cost $65.30 Unrealized
PRIM PRIMORIS SVCS CORP 0.3%
Value ($000) $1,730 Shares 34,680 Est. Cost $43.58 Unrealized +13.6%
VCTR VICTORY CAP HLDGS INC 0.3%
Value ($000) $1,711 Shares 35,850 Est. Cost $33.29 Unrealized +39.9%
EMB ISHARES TR 0.3%
Value ($000) $1,669 Shares 18,858 Est. Cost $85.21 Unrealized
ENOV ENOVIS CORPORATION 0.3%
Value ($000) $1,567 Shares 34,671 Est. Cost $51.90 Unrealized 0.0%
KOS KOSMOS ENERGY LTD 0.3%
Value ($000) $1,530 Shares 276,213 Est. Cost $6.78 Unrealized -13.9%
PGNY PROGYNY INC 0.3%
Value ($000) $1,523 Shares 53,235 Est. Cost $30.12 Unrealized 0.0%
SUI SUN CMNTYS INC 0.3%
Value ($000) $1,508 Shares 12,528 Est. Cost $120.34 Unrealized
VERINT SYS INC 0.3%
Value ($000) $1,489 Shares 46,252 Est. Cost $30.72 Unrealized
ACMR ACM RESH INC 0.3%
Value ($000) $1,484 Shares 64,367 Est. Cost $14.40 Unrealized +75.7%
CRBG COREBRIDGE FINL INC 0.3%
Value ($000) $1,450 Shares 49,799 Est. Cost $19.74 Unrealized +38.3%
MNKD MANNKIND CORP 0.3%
Value ($000) $1,441 Shares 275,970 Est. Cost $4.50 Unrealized +0.8%
SEMR SEMRUSH HLDGS INC 0.3%
Value ($000) $1,435 Shares 107,172 Est. Cost $13.86 Unrealized 0.0%
NSSC NAPCO SEC TECHNOLOGIES INC 0.3%
Value ($000) $1,430 Shares 27,526 Est. Cost $27.28 Unrealized +63.7%
WTM WHITE MTNS INS GROUP LTD 0.3%
Value ($000) $1,401 Shares 771 Est. Cost $1659.72 Unrealized +6.6%
LITE LUMENTUM HLDGS INC 0.3%
Value ($000) $1,396 Shares 27,408 Est. Cost $43.77 Unrealized +3.5%
CBZ CBIZ INC 0.3%
Value ($000) $1,395 Shares 18,830 Est. Cost $75.57 Unrealized 0.0%
CNH CNH INDL N V 0.3%
Value ($000) $1,394 Shares 137,577 Est. Cost $10.93 Unrealized -0.2%
MTUM ISHARES TR 0.3%
Value ($000) $1,372 Shares 7,039 Est. Cost $192.46 Unrealized
ICVT ISHARES TR 0.3%
Value ($000) $1,370 Shares 17,423 Est. Cost $75.27 Unrealized
DKS DICKS SPORTING GOODS INC 0.3%
Value ($000) $1,369 Shares 6,374 Est. Cost $185.11 Unrealized +8.4%
HRI HERC HLDGS INC 0.2%
Value ($000) $1,364 Shares 10,231 Est. Cost $139.25 Unrealized +2.4%
SKWD SKYWARD SPECIALTY INS GROUP 0.2%
Value ($000) $1,359 Shares 37,553 Est. Cost $33.83 Unrealized +7.2%
CMC COMMERCIAL METALS CO 0.2%
Value ($000) $1,343 Shares 24,414 Est. Cost $53.31 Unrealized +1.2%
FIBK FIRST INTST BANCSYSTEM INC 0.2%
Value ($000) $1,338 Shares 48,166 Est. Cost $24.21 Unrealized -2.3%
CIFR CIPHER MINING INC 0.2%
Value ($000) $1,332 Shares 321,017 Est. Cost $4.14 Unrealized 0.0%
CWB SPDR SER TR 0.2%
Value ($000) $1,323 Shares 18,354 Est. Cost $69.14 Unrealized
ATKR ATKORE INC 0.2%
Value ($000) $1,317 Shares 9,762 Est. Cost $151.49 Unrealized +1.7%
KAI KADANT INC 0.2%
Value ($000) $1,306 Shares 4,446 Est. Cost $249.11 Unrealized +13.5%
NUE NUCOR CORP 0.2%
Value ($000) $1,297 Shares 8,206 Est. Cost $171.33 Unrealized -1.4%
PFE PFIZER INC 0.2%
Value ($000) $1,294 Shares 46,265 Est. Cost $24.77 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value ($000) $1,291 Shares 6,982 Est. Cost $157.01 Unrealized +12.0%
VST VISTRA CORP 0.2%
Value ($000) $1,279 Shares 14,879 Est. Cost $52.30 Unrealized +58.1%
PI IMPINJ INC 0.2%
Value ($000) $1,263 Shares 8,058 Est. Cost $129.72 Unrealized +14.6%
CSW CSW INDUSTRIALS INC 0.2%
Value ($000) $1,239 Shares 4,671 Est. Cost $223.57 Unrealized +10.3%
VITL VITAL FARMS INC 0.2%
Value ($000) $1,229 Shares 26,276 Est. Cost $17.44 Unrealized +97.7%
AAP ADVANCE AUTO PARTS INC 0.2%
Value ($000) $1,216 Shares 19,196 Est. Cost $68.82 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $1,214 Shares 18,013 Est. Cost $57.80 Unrealized +7.7%
ZWS ZURN ELKAY WATER SOLNS CORP 0.2%
Value ($000) $1,197 Shares 40,725 Est. Cost $30.21 Unrealized +2.4%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.2%
Value ($000) $1,197 Shares 41,582 Est. Cost $27.51 Unrealized +9.3%
TNET TRINET GROUP INC 0.2%
Value ($000) $1,175 Shares 11,747 Est. Cost $117.40 Unrealized -7.4%
ICFI ICF INTL INC 0.2%
Value ($000) $1,168 Shares 7,868 Est. Cost $139.30 Unrealized +3.7%
SOLARWINDS CORP 0.2%
Value ($000) $1,167 Shares 96,837 Est. Cost $12.05 Unrealized
COR CENCORA INC 0.2%
Value ($000) $1,149 Shares 5,101 Est. Cost $217.66 Unrealized +5.0%
LEN/B LENNAR CORP 0.2%
Value ($000) $1,115 Shares 8,000 Est. Cost $75.75 Unrealized +75.8%
PLXS PLEXUS CORP 0.2%
Value ($000) $1,114 Shares 10,796 Est. Cost $98.37 Unrealized +4.6%
CHRW C H ROBINSON WORLDWIDE INC 0.2%
Value ($000) $1,105 Shares 12,542 Est. Cost $76.80 Unrealized 0.0%
FHI FEDERATED HERMES INC 0.2%
Value ($000) $1,105 Shares 33,600 Est. Cost $30.36 Unrealized +3.0%
PSN PARSONS CORP DEL 0.2%
Value ($000) $1,102 Shares 13,467 Est. Cost $74.66 Unrealized +5.0%
MBB ISHARES TR 0.2%
Value ($000) $1,086 Shares 11,834 Est. Cost $93.73 Unrealized
HLF HERBALIFE LTD 0.2%
Value ($000) $1,075 Shares 103,466 Est. Cost $14.54 Unrealized -31.3%
MDXG MIMEDX GROUP INC 0.2%
Value ($000) $1,060 Shares 153,020 Est. Cost $7.92 Unrealized -11.2%
CRS CARPENTER TECHNOLOGY CORP 0.2%
Value ($000) $1,057 Shares 9,647 Est. Cost $95.36 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.2%
Value ($000) $1,041 Shares 3,370 Est. Cost $280.57 Unrealized +8.4%
IESC IES HLDGS INC 0.2%
Value ($000) $1,041 Shares 7,470 Est. Cost $101.02 Unrealized +39.2%
AEO AMERICAN EAGLE OUTFITTERS IN 0.2%
Value ($000) $1,039 Shares 52,067 Est. Cost $21.59 Unrealized 0.0%
HE HAWAIIAN ELEC INDUSTRIES 0.2%
Value ($000) $1,037 Shares 114,967 Est. Cost $15.38 Unrealized -32.4%
NHI NATIONAL HEALTH INVS INC 0.2%
Value ($000) $1,035 Shares 15,285 Est. Cost $60.50 Unrealized
MGRC MCGRATH RENTCORP 0.2%
Value ($000) $1,033 Shares 9,696 Est. Cost $105.95 Unrealized +3.9%
CMI CUMMINS INC 0.2%
Value ($000) $1,030 Shares 3,720 Est. Cost $276.13 Unrealized 0.0%
BNL BROADSTONE NET LEASE INC 0.2%
Value ($000) $1,028 Shares 64,778 Est. Cost $15.45 Unrealized
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $1,023 Shares 1,888 Est. Cost $513.68 Unrealized 0.0%
STRL STERLING INFRASTRUCTURE INC 0.2%
Value ($000) $1,018 Shares 8,600 Est. Cost $68.86 Unrealized +65.6%
TCBI TEXAS CAP BANCSHARES INC 0.2%
Value ($000) $1,014 Shares 16,588 Est. Cost $54.08 Unrealized +9.2%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $1,004 Shares 10,351 Est. Cost $84.65 Unrealized +5.2%
AXONICS INC 0.2%
Value ($000) $999 Shares 14,861 Est. Cost $67.23 Unrealized
CAVA CAVA GROUP INC 0.2%
Value ($000) $997 Shares 10,751 Est. Cost $59.61 Unrealized +29.5%
SGRY SURGERY PARTNERS INC 0.2%
Value ($000) $988 Shares 41,526 Est. Cost $28.20 Unrealized -9.0%
WSM WILLIAMS SONOMA INC 0.2%
Value ($000) $984 Shares 3,486 Est. Cost $134.96 Unrealized +7.8%
RYAN RYAN SPECIALTY HOLDINGS INC 0.2%
Value ($000) $974 Shares 16,824 Est. Cost $47.78 Unrealized +11.7%
CLF CLEVELAND-CLIFFS INC NEW 0.2%
Value ($000) $964 Shares 62,664 Est. Cost $18.99 Unrealized -5.7%
FWONA LIBERTY MEDIA CORP DEL 0.2%
Value ($000) $963 Shares 15,000 Est. Cost $56.54 Unrealized
CLSK CLEANSPARK INC 0.2%
Value ($000) $953 Shares 59,763 Est. Cost $16.81 Unrealized 0.0%
ROAD CONSTRUCTION PARTNERS INC 0.2%
Value ($000) $951 Shares 17,229 Est. Cost $46.29 Unrealized +19.5%
NXT NEXTRACKER INC 0.2%
Value ($000) $938 Shares 20,016 Est. Cost $53.20 Unrealized -6.5%
ESTC ELASTIC N V 0.2%
Value ($000) $914 Shares 8,024 Est. Cost $115.23 Unrealized -8.9%
FCNCA FIRST CTZNS BANCSHARES INC N 0.2%
Value ($000) $913 Shares 542 Est. Cost $1496.18 Unrealized +11.1%
DY DYCOM INDS INC 0.2%
Value ($000) $909 Shares 5,388 Est. Cost $156.05 Unrealized 0.0%
COHR COHERENT CORP 0.2%
Value ($000) $908 Shares 12,529 Est. Cost $54.83 Unrealized +9.7%
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $906 Shares 9,935 Est. Cost $90.90 Unrealized
AD UNITED STATES CELLULAR CORP 0.2%
Value ($000) $905 Shares 16,205 Est. Cost $24.52 Unrealized +3.9%
TOL TOLL BROTHERS INC 0.2%
Value ($000) $891 Shares 7,732 Est. Cost $98.95 Unrealized +22.3%
URBN URBAN OUTFITTERS INC 0.2%
Value ($000) $889 Shares 21,654 Est. Cost $41.06 Unrealized +0.1%
ENSTAR GROUP LIMITED 0.2%
Value ($000) $878 Shares 2,873 Est. Cost $305.70 Unrealized
BDC BELDEN INC 0.2%
Value ($000) $869 Shares 9,261 Est. Cost $84.40 Unrealized +7.4%
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $863 Shares 20,996 Est. Cost $41.11 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $856 Shares 5,193 Est. Cost $157.20 Unrealized 0.0%
ORCL ORACLE CORP 0.2%
Value ($000) $856 Shares 6,061 Est. Cost $122.30 Unrealized 0.0%
ZD ZIFF DAVIS INC 0.2%
Value ($000) $841 Shares 15,274 Est. Cost $63.60 Unrealized -13.5%
SFM SPROUTS FMRS MKT INC 0.2%
Value ($000) $840 Shares 10,046 Est. Cost $72.86 Unrealized 0.0%
TMDX TRANSMEDICS GROUP INC 0.2%
Value ($000) $839 Shares 5,568 Est. Cost $119.95 Unrealized 0.0%
CDP COPT DEFENSE PROPERTIES 0.2%
Value ($000) $837 Shares 33,446 Est. Cost $24.74 Unrealized
NFE NEW FORTRESS ENERGY INC 0.2%
Value ($000) $828 Shares 37,679 Est. Cost $28.88 Unrealized -10.5%
VNT VONTIER CORPORATION 0.2%
Value ($000) $824 Shares 21,562 Est. Cost $30.57 Unrealized +31.9%
BMBL BUMBLE INC 0.2%
Value ($000) $823 Shares 78,296 Est. Cost $10.89 Unrealized 0.0%
WTTR SELECT WATER SOLUTIONS INC 0.1%
Value ($000) $818 Shares 76,466 Est. Cost $7.84 Unrealized
WOR WORTHINGTON ENTERPRISES INC 0.1%
Value ($000) $817 Shares 17,266 Est. Cost $56.48 Unrealized 0.0%
REV GROUP INC 0.1%
Value ($000) $812 Shares 32,606 Est. Cost $22.44 Unrealized
SANM SANMINA CORPORATION 0.1%
Value ($000) $810 Shares 12,226 Est. Cost $59.54 Unrealized +7.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $807 Shares 12,886 Est. Cost $61.94 Unrealized +0.3%
LAZ LAZARD INC 0.1%
Value ($000) $806 Shares 21,119 Est. Cost $39.05 Unrealized 0.0%
BILL BILL HOLDINGS INC 0.1%
Value ($000) $805 Shares 15,290 Est. Cost $61.59 Unrealized -8.1%
GM GENERAL MTRS CO 0.1%
Value ($000) $801 Shares 17,232 Est. Cost $44.38 Unrealized 0.0%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $800 Shares 7,106 Est. Cost $93.84 Unrealized
AESI ATLAS ENERGY SOLUTIONS INC 0.1%
Value ($000) $798 Shares 40,050 Est. Cost $18.52 Unrealized +11.2%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $797 Shares 8,336 Est. Cost $86.82 Unrealized 0.0%
RS RELIANCE INC 0.1%
Value ($000) $792 Shares 2,773 Est. Cost $294.46 Unrealized +2.3%
GEF GREIF INC 0.1%
Value ($000) $789 Shares 13,737 Est. Cost $60.68 Unrealized -2.0%
CHE CHEMED CORP NEW 0.1%
Value ($000) $785 Shares 1,447 Est. Cost $564.94 Unrealized +0.7%
BLBD BLUE BIRD CORP 0.1%
Value ($000) $780 Shares 14,490 Est. Cost $23.91 Unrealized +92.6%
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $780 Shares 3,854 Est. Cost $189.18 Unrealized 0.0%
MOD MODINE MFG CO 0.1%
Value ($000) $776 Shares 7,742 Est. Cost $64.69 Unrealized +48.4%
CCL CARNIVAL CORP 0.1%
Value ($000) $775 Shares 41,417 Est. Cost $15.78 Unrealized -2.0%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $775 Shares 5,982 Est. Cost $130.12 Unrealized 0.0%
CVBF CVB FINL CORP 0.1%
Value ($000) $764 Shares 44,327 Est. Cost $16.00 Unrealized -3.3%
RADIUS RECYCLING INC 0.1%
Value ($000) $761 Shares 49,867 Est. Cost $16.62 Unrealized
FOR FORESTAR GROUP INC 0.1%
Value ($000) $759 Shares 23,730 Est. Cost $28.49 Unrealized +18.8%
VRRM VERRA MOBILITY CORP 0.1%
Value ($000) $759 Shares 27,897 Est. Cost $25.80 Unrealized 0.0%
CI THE CIGNA GROUP 0.1%
Value ($000) $754 Shares 2,281 Est. Cost $334.20 Unrealized 0.0%
ZG ZILLOW GROUP INC 0.1%
Value ($000) $744 Shares 16,522 Est. Cost $42.41 Unrealized +1.7%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $737 Shares 6,887 Est. Cost $49.68 Unrealized +3.3%
TGTX TG THERAPEUTICS INC 0.1%
Value ($000) $734 Shares 41,252 Est. Cost $15.96 Unrealized 0.0%
R1 RCM INC 0.1%
Value ($000) $725 Shares 57,749 Est. Cost $11.37 Unrealized
WMK WEIS MKTS INC 0.1%
Value ($000) $723 Shares 11,522 Est. Cost $64.02 Unrealized -3.7%
HAS HASBRO INC 0.1%
Value ($000) $713 Shares 12,195 Est. Cost $55.63 Unrealized 0.0%
NTST NETSTREIT CORP 0.1%
Value ($000) $713 Shares 44,265 Est. Cost $17.94 Unrealized
BE BLOOM ENERGY CORP 0.1%
Value ($000) $711 Shares 58,090 Est. Cost $12.75 Unrealized 0.0%
DOW DOW INC 0.1%
Value ($000) $710 Shares 13,383 Est. Cost $51.21 Unrealized 0.0%
SKECHERS U S A INC 0.1%
Value ($000) $702 Shares 10,152 Est. Cost $64.89 Unrealized
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $699 Shares 722 Est. Cost $130.96 Unrealized +17.5%
BAC BANK AMERICA CORP 0.1%
Value ($000) $693 Shares 17,437 Est. Cost $36.84 Unrealized 0.0%
POR PORTLAND GEN ELEC CO 0.1%
Value ($000) $686 Shares 15,872 Est. Cost $38.74 Unrealized +2.6%
ADBE ADOBE INC 0.1%
Value ($000) $686 Shares 1,234 Est. Cost $484.22 Unrealized 0.0%
MATV MATIV HOLDINGS INC 0.1%
Value ($000) $684 Shares 40,348 Est. Cost $15.56 Unrealized +7.1%
WOLFSPEED INC 0.1%
Value ($000) $681 Shares 29,915 Est. Cost $22.76 Unrealized
USFD US FOODS HLDG CORP 0.1%
Value ($000) $681 Shares 12,848 Est. Cost $52.62 Unrealized 0.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.1%
Value ($000) $676 Shares 108,375 Est. Cost $9.42 Unrealized -15.3%
NATIONAL WESTN LIFE GROUP IN 0.1%
Value ($000) $674 Shares 1,357 Est. Cost $496.94 Unrealized
LEN LENNAR CORP 0.1%
Value ($000) $674 Shares 4,496 Est. Cost $147.91 Unrealized +0.4%
RRX REGAL REXNORD CORPORATION 0.1%
Value ($000) $671 Shares 4,965 Est. Cost $141.81 Unrealized +9.7%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $662 Shares 18,371 Est. Cost $32.80 Unrealized 0.0%
MSFT MICROSOFT CORP 0.1%
Value ($000) $661 Shares 1,480 Est. Cost $410.67 Unrealized +1.6%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $659 Shares 4,770 Est. Cost $125.29 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.1%
Value ($000) $654 Shares 95,154 Est. Cost $9.27 Unrealized -16.1%
AGM FEDERAL AGRIC MTG CORP 0.1%
Value ($000) $653 Shares 3,610 Est. Cost $150.24 Unrealized +14.0%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $652 Shares 22,938 Est. Cost $26.43 Unrealized +3.5%
SEB SEABOARD CORP DEL 0.1%
Value ($000) $651 Shares 206 Est. Cost $3494.43 Unrealized -8.4%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $650 Shares 2,024 Est. Cost $289.95 Unrealized +10.6%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $644 Shares 8,672 Est. Cost $73.69 Unrealized 0.0%
COCO VITA COCO CO INC 0.1%
Value ($000) $644 Shares 23,108 Est. Cost $24.81 Unrealized +6.9%
PPC PILGRIMS PRIDE CORP 0.1%
Value ($000) $643 Shares 16,705 Est. Cost $29.74 Unrealized +21.2%
ROST ROSS STORES INC 0.1%
Value ($000) $643 Shares 4,422 Est. Cost $127.07 Unrealized +6.9%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $642 Shares 11,070 Est. Cost $63.46 Unrealized 0.0%
CART MAPLEBEAR INC 0.1%
Value ($000) $642 Shares 19,985 Est. Cost $30.52 Unrealized +12.8%
PFSI PENNYMAC FINL SVCS INC NEW 0.1%
Value ($000) $639 Shares 6,760 Est. Cost $88.54 Unrealized 0.0%
ADMA ADMA BIOLOGICS INC 0.1%
Value ($000) $636 Shares 56,864 Est. Cost $7.46 Unrealized +12.4%
ASSETMARK FINL HLDGS INC 0.1%
Value ($000) $634 Shares 18,359 Est. Cost $35.35 Unrealized
EQUITY COMWLTH 0.1%
Value ($000) $632 Shares 32,580 Est. Cost $19.80 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value ($000) $632 Shares 16,900 Est. Cost $38.52 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $630 Shares 451 Est. Cost $1367.69 Unrealized 0.0%
KMPR KEMPER CORP 0.1%
Value ($000) $630 Shares 10,615 Est. Cost $52.82 Unrealized +11.1%
TGLS TECNOGLASS INC 0.1%
Value ($000) $629 Shares 12,542 Est. Cost $40.62 Unrealized +27.2%
BV BRIGHTVIEW HLDGS INC 0.1%
Value ($000) $626 Shares 47,056 Est. Cost $12.74 Unrealized 0.0%
SMTC SEMTECH CORP 0.1%
Value ($000) $623 Shares 20,844 Est. Cost $29.37 Unrealized +19.1%
HIBBETT INC 0.1%
Value ($000) $616 Shares 7,066 Est. Cost $76.81 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $615 Shares 3,836 Est. Cost $152.79 Unrealized
LYFT LYFT INC 0.1%
Value ($000) $613 Shares 43,490 Est. Cost $16.24 Unrealized 0.0%
AIR TRANSPORT SERVICES GRP I 0.1%
Value ($000) $607 Shares 43,759 Est. Cost $18.16 Unrealized
SIG SIGNET JEWELERS LIMITED 0.1%
Value ($000) $607 Shares 6,773 Est. Cost $96.70 Unrealized 0.0%
VIRT VIRTU FINL INC 0.1%
Value ($000) $605 Shares 26,930 Est. Cost $18.42 Unrealized +21.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.1%
Value ($000) $604 Shares 6,918 Est. Cost $94.86 Unrealized 0.0%
BIRK BIRKENSTOCK HOLDING PLC 0.1%
Value ($000) $602 Shares 11,070 Est. Cost $49.56 Unrealized 0.0%
HEARTLAND FINL USA INC 0.1%
Value ($000) $601 Shares 13,513 Est. Cost $44.45 Unrealized
CME CME GROUP INC 0.1%
Value ($000) $601 Shares 3,055 Est. Cost $194.99 Unrealized 0.0%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $597 Shares 2,233 Est. Cost $237.22 Unrealized
AVA AVISTA CORP 0.1%
Value ($000) $595 Shares 17,180 Est. Cost $31.91 Unrealized +3.1%
BALL BALL CORP 0.1%
Value ($000) $593 Shares 9,886 Est. Cost $61.09 Unrealized +7.1%
KVYO KLAVIYO INC 0.1%
Value ($000) $590 Shares 23,689 Est. Cost $26.31 Unrealized -11.1%
VSCO VICTORIAS SECRET AND CO 0.1%
Value ($000) $589 Shares 33,342 Est. Cost $19.03 Unrealized 0.0%
FWONK LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $589 Shares 8,198 Est. Cost $71.84 Unrealized
SVV SAVERS VALUE VLG INC 0.1%
Value ($000) $589 Shares 48,090 Est. Cost $17.11 Unrealized -12.8%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $585 Shares 458 Est. Cost $1136.24 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $585 Shares 4,241 Est. Cost $130.64 Unrealized 0.0%
AES AES CORP 0.1%
Value ($000) $582 Shares 33,121 Est. Cost $16.44 Unrealized +6.5%
FRME FIRST MERCHANTS CORP 0.1%
Value ($000) $580 Shares 17,414 Est. Cost $29.78 Unrealized +5.4%
NDAQ NASDAQ INC 0.1%
Value ($000) $577 Shares 9,583 Est. Cost $56.40 Unrealized +5.1%
TTC TORO CO 0.1%
Value ($000) $577 Shares 6,171 Est. Cost $88.20 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $576 Shares 5,877 Est. Cost $92.66 Unrealized 0.0%
FRPT FRESHPET INC 0.1%
Value ($000) $573 Shares 4,430 Est. Cost $100.97 Unrealized +18.9%
KGS KODIAK GAS SVCS INC 0.1%
Value ($000) $570 Shares 20,894 Est. Cost $24.29 Unrealized +11.7%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $567 Shares 5,315 Est. Cost $118.07 Unrealized 0.0%
FIHL FIDELIS INSURANCE HOLDINGS L 0.1%
Value ($000) $566 Shares 34,729 Est. Cost $17.21 Unrealized 0.0%
UPWK UPWORK INC 0.1%
Value ($000) $565 Shares 52,581 Est. Cost $12.70 Unrealized -10.7%
ELF E L F BEAUTY INC 0.1%
Value ($000) $565 Shares 2,680 Est. Cost $177.63 Unrealized +0.0%
GOLF ACUSHNET HLDGS CORP 0.1%
Value ($000) $562 Shares 8,858 Est. Cost $63.78 Unrealized 0.0%
ACT ENACT HLDGS INC 0.1%
Value ($000) $559 Shares 18,241 Est. Cost $24.94 Unrealized +17.7%
UNP UNION PAC CORP 0.1%
Value ($000) $558 Shares 2,464 Est. Cost $230.24 Unrealized -2.1%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $556 Shares 6,911 Est. Cost $31.56 Unrealized 0.0%
APGE APOGEE THERAPEUTICS INC 0.1%
Value ($000) $554 Shares 14,083 Est. Cost $45.80 Unrealized +6.0%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $552 Shares 5,323 Est. Cost $98.64 Unrealized +5.2%
CDRE CADRE HLDGS INC 0.1%
Value ($000) $552 Shares 16,435 Est. Cost $30.39 Unrealized +6.3%
SEE SEALED AIR CORP NEW 0.1%
Value ($000) $551 Shares 15,835 Est. Cost $34.28 Unrealized 0.0%
DFH DREAM FINDERS HOMES INC 0.1%
Value ($000) $550 Shares 21,302 Est. Cost $24.70 Unrealized +28.0%
SR SPIRE INC 0.1%
Value ($000) $549 Shares 9,034 Est. Cost $61.29 Unrealized
ARHS ARHAUS INC 0.1%
Value ($000) $549 Shares 32,384 Est. Cost $9.58 Unrealized +69.1%
IMKTA INGLES MKTS INC 0.1%
Value ($000) $548 Shares 7,980 Est. Cost $81.63 Unrealized -12.9%
IVT INVENTRUST PPTYS CORP 0.1%
Value ($000) $546 Shares 22,063 Est. Cost $25.71 Unrealized
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $544 Shares 2,711 Est. Cost $200.47 Unrealized 0.0%
GTLS CHART INDS INC 0.1%
Value ($000) $543 Shares 3,765 Est. Cost $150.92 Unrealized 0.0%
BROS DUTCH BROS INC 0.1%
Value ($000) $542 Shares 13,099 Est. Cost $34.36 Unrealized 0.0%
KN KNOWLES CORP 0.1%
Value ($000) $542 Shares 31,402 Est. Cost $16.46 Unrealized +2.0%
MKL MARKEL GROUP INC 0.1%
Value ($000) $540 Shares 343 Est. Cost $1552.86 Unrealized 0.0%
CNXC CONCENTRIX CORP 0.1%
Value ($000) $539 Shares 8,520 Est. Cost $57.17 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value ($000) $535 Shares 32,910 Est. Cost $16.14 Unrealized 0.0%
DDS DILLARDS INC 0.1%
Value ($000) $534 Shares 1,213 Est. Cost $390.12 Unrealized 0.0%
LLY ELI LILLY & CO 0.1%
Value ($000) $534 Shares 590 Est. Cost $790.93 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $534 Shares 1,197 Est. Cost $423.77 Unrealized 0.0%
WAB WABTEC 0.1%
Value ($000) $532 Shares 3,366 Est. Cost $128.36 Unrealized +23.5%
PCOR PROCORE TECHNOLOGIES INC 0.1%
Value ($000) $529 Shares 7,985 Est. Cost $69.38 Unrealized 0.0%
FLYW FLYWIRE CORPORATION 0.1%
Value ($000) $528 Shares 32,220 Est. Cost $18.88 Unrealized 0.0%
MQ MARQETA INC 0.1%
Value ($000) $526 Shares 96,031 Est. Cost $5.51 Unrealized 0.0%
MRCY MERCURY SYS INC 0.1%
Value ($000) $526 Shares 19,494 Est. Cost $29.17 Unrealized 0.0%
FFIV F5 INC 0.1%
Value ($000) $523 Shares 3,037 Est. Cost $174.87 Unrealized 0.0%
DAYFORCE INC 0.1%
Value ($000) $523 Shares 10,544 Est. Cost $57.15 Unrealized 0.0%
TRMB TRIMBLE INC 0.1%
Value ($000) $523 Shares 9,352 Est. Cost $57.02 Unrealized +1.2%
CBSH COMMERCE BANCSHARES INC 0.1%
Value ($000) $522 Shares 9,358 Est. Cost $47.99 Unrealized 0.0%
FFIN FIRST FINL BANKSHARES INC 0.1%
Value ($000) $519 Shares 17,573 Est. Cost $28.86 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value ($000) $519 Shares 19,486 Est. Cost $28.16 Unrealized 0.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.1%
Value ($000) $512 Shares 9,621 Est. Cost $55.92 Unrealized 0.0%
GLW CORNING INC 0.1%
Value ($000) $511 Shares 13,165 Est. Cost $33.68 Unrealized 0.0%
WWD WOODWARD INC 0.1%
Value ($000) $511 Shares 2,933 Est. Cost $123.01 Unrealized +37.0%
GAP GAP INC 0.1%
Value ($000) $508 Shares 21,260 Est. Cost $21.11 Unrealized +4.6%
TOWN TOWNEBANK PORTSMOUTH VA 0.1%
Value ($000) $503 Shares 18,445 Est. Cost $27.78 Unrealized -3.2%
SKY SKYLINE CHAMPION CORPORATION 0.1%
Value ($000) $501 Shares 7,402 Est. Cost $70.34 Unrealized +6.5%
TRU TRANSUNION 0.1%
Value ($000) $493 Shares 6,651 Est. Cost $73.99 Unrealized 0.0%
BILI BILIBILI INC 0.1%
Value ($000) $490 Shares 31,739 Est. Cost $15.44 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $488 Shares 1,044 Est. Cost $425.13 Unrealized +3.9%
AVGO BROADCOM INC 0.1%
Value ($000) $485 Shares 302 Est. Cost $84.00 Unrealized +63.9%
TPC TUTOR PERINI CORP 0.1%
Value ($000) $482 Shares 22,133 Est. Cost $18.38 Unrealized 0.0%
SFNC SIMMONS 1ST NATL CORP 0.1%
Value ($000) $479 Shares 27,265 Est. Cost $17.66 Unrealized 0.0%
INDB INDEPENDENT BK CORP MASS 0.1%
Value ($000) $478 Shares 9,426 Est. Cost $46.89 Unrealized 0.0%
MRC GLOBAL INC 0.1%
Value ($000) $477 Shares 36,945 Est. Cost $11.01 Unrealized
STEELCASE INC 0.1%
Value ($000) $476 Shares 36,717 Est. Cost $9.42 Unrealized
PHM PULTE GROUP INC 0.1%
Value ($000) $476 Shares 4,321 Est. Cost $98.54 Unrealized +13.8%
NTNX NUTANIX INC 0.1%
Value ($000) $475 Shares 8,364 Est. Cost $59.72 Unrealized +2.8%
RITM RITHM CAPITAL CORP 0.1%
Value ($000) $471 Shares 43,142 Est. Cost $10.91 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $466 Shares 2,182 Est. Cost $183.79 Unrealized 0.0%
MLKN MILLERKNOLL INC 0.1%
Value ($000) $459 Shares 17,339 Est. Cost $25.66 Unrealized -3.4%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $458 Shares 14,843 Est. Cost $37.62 Unrealized -2.7%
CMBS ISHARES TR 0.1%
Value ($000) $456 Shares 9,714 Est. Cost $46.95 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $454 Shares 4,121 Est. Cost $98.66 Unrealized 0.0%
FWRG FIRST WATCH RESTAURANT GROUP 0.1%
Value ($000) $453 Shares 25,821 Est. Cost $17.85 Unrealized +17.0%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $453 Shares 3,164 Est. Cost $169.33 Unrealized 0.0%
AVANGRID INC 0.1%
Value ($000) $452 Shares 12,718 Est. Cost $35.53 Unrealized
ANYWHERE REAL ESTATE INC 0.1%
Value ($000) $450 Shares 136,094 Est. Cost $4.29 Unrealized
BHF BRIGHTHOUSE FINL INC 0.1%
Value ($000) $450 Shares 10,383 Est. Cost $46.13 Unrealized 0.0%
DUCKHORN PORTFOLIO INC 0.1%
Value ($000) $449 Shares 63,291 Est. Cost $10.78 Unrealized
TOST TOAST INC 0.1%
Value ($000) $447 Shares 17,349 Est. Cost $24.17 Unrealized 0.0%
WRB BERKLEY W R CORP 0.1%
Value ($000) $442 Shares 5,626 Est. Cost $51.43 Unrealized -0.8%
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $436 Shares 8,950 Est. Cost $46.75 Unrealized +7.7%
WLY WILEY JOHN & SONS INC 0.1%
Value ($000) $435 Shares 10,694 Est. Cost $31.91 Unrealized +12.3%
GUESS INC 0.1%
Value ($000) $435 Shares 21,321 Est. Cost $20.40 Unrealized
ENVESTNET INC 0.1%
Value ($000) $434 Shares 6,930 Est. Cost $62.59 Unrealized
ABCL ABCELLERA BIOLOGICS INC 0.1%
Value ($000) $432 Shares 146,001 Est. Cost $4.79 Unrealized -21.0%
SNDR SCHNEIDER NATIONAL INC 0.1%
Value ($000) $432 Shares 17,871 Est. Cost $22.11 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $431 Shares 13,921 Est. Cost $27.04 Unrealized +4.7%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $425 Shares 8,357 Est. Cost $47.71 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $425 Shares 2,980 Est. Cost $125.55 Unrealized 0.0%
LGND LIGAND PHARMACEUTICALS INC 0.1%
Value ($000) $425 Shares 5,043 Est. Cost $73.72 Unrealized +7.9%
WCC WESCO INTL INC 0.1%
Value ($000) $425 Shares 2,679 Est. Cost $167.53 Unrealized 0.0%
IIPR INNOVATIVE INDL PPTYS INC 0.1%
Value ($000) $424 Shares 3,884 Est. Cost $73.01 Unrealized
OSW ONESPAWORLD HOLDINGS LIMITED 0.1%
Value ($000) $423 Shares 27,511 Est. Cost $12.70 Unrealized +10.8%
VTWO VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $422 Shares 5,151 Est. Cost $74.63 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $422 Shares 7,145 Est. Cost $58.52 Unrealized 0.0%
MBIN MERCHANTS BANCORP IND 0.1%
Value ($000) $421 Shares 10,377 Est. Cost $34.56 Unrealized +16.6%
OEC ORION S.A. 0.1%
Value ($000) $420 Shares 19,153 Est. Cost $21.24 Unrealized +13.3%
FIX COMFORT SYS USA INC 0.1%
Value ($000) $417 Shares 1,372 Est. Cost $316.07 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $417 Shares 6,072 Est. Cost $67.18 Unrealized -6.0%
LADR LADDER CAP CORP 0.1%
Value ($000) $416 Shares 36,851 Est. Cost $11.13 Unrealized
BKE BUCKLE INC 0.1%
Value ($000) $416 Shares 11,254 Est. Cost $32.90 Unrealized -3.2%
HL HECLA MNG CO 0.1%
Value ($000) $415 Shares 85,565 Est. Cost $4.10 Unrealized +29.1%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $414 Shares 2,730 Est. Cost $135.52 Unrealized 0.0%
COTY COTY INC 0.1%
Value ($000) $414 Shares 41,342 Est. Cost $11.12 Unrealized -3.6%
GOLD A-MARK PRECIOUS METALS INC 0.1%
Value ($000) $414 Shares 12,775 Est. Cost $36.85 Unrealized 0.0%
VYX NCR VOYIX CORPORATION 0.1%
Value ($000) $413 Shares 33,479 Est. Cost $12.59 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $410 Shares 1,008 Est. Cost $308.09 Unrealized +32.6%
CROX CROCS INC 0.1%
Value ($000) $410 Shares 2,808 Est. Cost $140.27 Unrealized 0.0%
HY HYSTER-YALE INC 0.1%
Value ($000) $410 Shares 5,873 Est. Cost $46.41 Unrealized +39.6%
MRK MERCK & CO INC 0.1%
Value ($000) $409 Shares 3,301 Est. Cost $121.72 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.1%
Value ($000) $408 Shares 18,383 Est. Cost $20.52 Unrealized +4.8%
GSHD GOOSEHEAD INS INC 0.1%
Value ($000) $408 Shares 7,101 Est. Cost $60.01 Unrealized 0.0%
EVERBRIDGE INC 0.1%
Value ($000) $407 Shares 11,629 Est. Cost $34.83 Unrealized
TBBK BANCORP INC DEL 0.1%
Value ($000) $404 Shares 10,696 Est. Cost $39.21 Unrealized -15.8%
LOB LIVE OAK BANCSHARES INC 0.1%
Value ($000) $403 Shares 11,506 Est. Cost $25.83 Unrealized +37.1%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $403 Shares 1,783 Est. Cost $207.87 Unrealized
CWAN CLEARWATER ANALYTICS HLDGS I 0.1%
Value ($000) $403 Shares 21,778 Est. Cost $18.04 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $400 Shares 1,257 Est. Cost $264.67 Unrealized 0.0%
OSCR OSCAR HEALTH INC 0.1%
Value ($000) $400 Shares 25,280 Est. Cost $18.38 Unrealized 0.0%
ETN EATON CORP PLC 0.1%
Value ($000) $400 Shares 1,275 Est. Cost $317.31 Unrealized 0.0%
THR THERMON GROUP HLDGS INC 0.1%
Value ($000) $398 Shares 12,936 Est. Cost $29.37 Unrealized +9.1%
EMHY ISHARES INC 0.1%
Value ($000) $398 Shares 10,735 Est. Cost $37.05 Unrealized
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $398 Shares 11,908 Est. Cost $29.91 Unrealized +5.4%
XYZ BLOCK INC 0.1%
Value ($000) $397 Shares 6,160 Est. Cost $69.96 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.1%
Value ($000) $396 Shares 13,598 Est. Cost $40.26 Unrealized -26.3%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $395 Shares 5,130 Est. Cost $67.63 Unrealized +8.2%
PCAR PACCAR INC 0.1%
Value ($000) $395 Shares 3,836 Est. Cost $103.67 Unrealized 0.0%
DIN DINE BRANDS GLOBAL INC 0.1%
Value ($000) $395 Shares 10,908 Est. Cost $41.05 Unrealized -9.7%
IRWD IRONWOOD PHARMACEUTICALS INC 0.1%
Value ($000) $394 Shares 60,386 Est. Cost $11.42 Unrealized -38.0%
EFSC ENTERPRISE FINL SVCS CORP 0.1%
Value ($000) $392 Shares 9,591 Est. Cost $37.85 Unrealized -1.1%
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value ($000) $392 Shares 56,762 Est. Cost $8.35 Unrealized -17.7%
BOX BOX INC 0.1%
Value ($000) $392 Shares 14,817 Est. Cost $29.31 Unrealized -9.1%
SMART GLOBAL HLDGS INC 0.1%
Value ($000) $391 Shares 17,103 Est. Cost $26.15 Unrealized
EBC EASTERN BANKSHARES INC 0.1%
Value ($000) $390 Shares 27,885 Est. Cost $12.65 Unrealized 0.0%
BWA BORGWARNER INC 0.1%
Value ($000) $389 Shares 12,063 Est. Cost $33.82 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.1%
Value ($000) $388 Shares 2,773 Est. Cost $137.78 Unrealized 0.0%
MCO MOODYS CORP 0.1%
Value ($000) $386 Shares 918 Est. Cost $393.01 Unrealized 0.0%
SANDY SPRING BANCORP INC 0.1%
Value ($000) $384 Shares 15,756 Est. Cost $23.33 Unrealized
AHCO ADAPTHEALTH CORP 0.1%
Value ($000) $384 Shares 38,370 Est. Cost $10.16 Unrealized 0.0%
WSBC WESBANCO INC 0.1%
Value ($000) $383 Shares 13,724 Est. Cost $27.71 Unrealized -0.2%
BBBY BEYOND INC 0.1%
Value ($000) $383 Shares 29,282 Est. Cost $21.58 Unrealized -9.5%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $382 Shares 2,960 Est. Cost $117.79 Unrealized +3.4%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $381 Shares 2,763 Est. Cost $120.31 Unrealized 0.0%
WHD CACTUS INC 0.1%
Value ($000) $381 Shares 7,217 Est. Cost $45.49 Unrealized +11.9%
PRGO PERRIGO CO PLC 0.1%
Value ($000) $380 Shares 14,799 Est. Cost $30.45 Unrealized -3.5%
ENS ENERSYS 0.1%
Value ($000) $380 Shares 3,666 Est. Cost $90.05 Unrealized +7.2%
UTZ UTZ BRANDS INC 0.1%
Value ($000) $379 Shares 22,754 Est. Cost $18.00 Unrealized 0.0%
QNST QUINSTREET INC 0.1%
Value ($000) $378 Shares 22,768 Est. Cost $17.33 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $376 Shares 2,751 Est. Cost $153.32 Unrealized -4.7%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $374 Shares 2,199 Est. Cost $171.56 Unrealized +2.1%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $374 Shares 734 Est. Cost $482.08 Unrealized -1.9%
FMC FMC CORP 0.1%
Value ($000) $372 Shares 6,465 Est. Cost $53.35 Unrealized +3.3%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $371 Shares 3,722 Est. Cost $116.62 Unrealized -0.1%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $371 Shares 1,586 Est. Cost $227.88 Unrealized 0.0%
EVRG EVERGY INC 0.1%
Value ($000) $370 Shares 6,986 Est. Cost $49.78 Unrealized 0.0%
ONTO ONTO INNOVATION INC 0.1%
Value ($000) $369 Shares 1,679 Est. Cost $168.90 Unrealized +22.4%
PTC PTC INC 0.1%
Value ($000) $368 Shares 2,025 Est. Cost $180.13 Unrealized -0.6%
KFRC KFORCE INC 0.1%
Value ($000) $367 Shares 5,912 Est. Cost $63.78 Unrealized -0.5%
XRT SPDR SER TR 0.1%
Value ($000) $367 Shares 4,896 Est. Cost $65.19 Unrealized
DDOG DATADOG INC 0.1%
Value ($000) $367 Shares 2,829 Est. Cost $120.98 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $366 Shares 2,206 Est. Cost $165.95 Unrealized -2.1%
ROG ROGERS CORP 0.1%
Value ($000) $364 Shares 3,021 Est. Cost $117.24 Unrealized 0.0%
CAL CALERES INC 0.1%
Value ($000) $364 Shares 10,838 Est. Cost $35.04 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.1%
Value ($000) $364 Shares 4,595 Est. Cost $78.76 Unrealized -1.2%
ALGM ALLEGRO MICROSYSTEMS INC 0.1%
Value ($000) $363 Shares 12,841 Est. Cost $28.47 Unrealized 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.1%
Value ($000) $360 Shares 44,858 Est. Cost $10.72 Unrealized 0.0%
OUTFRONT MEDIA INC 0.1%
Value ($000) $359 Shares 25,133 Est. Cost $16.72 Unrealized
IR INGERSOLL RAND INC 0.1%
Value ($000) $358 Shares 3,942 Est. Cost $62.37 Unrealized +47.2%
USLM UNITED STS LIME & MINERALS I 0.1%
Value ($000) $358 Shares 983 Est. Cost $44.09 Unrealized +51.1%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $357 Shares 7,899 Est. Cost $46.02 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.1%
Value ($000) $357 Shares 3,572 Est. Cost $107.79 Unrealized
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $357 Shares 3,534 Est. Cost $80.62 Unrealized +14.7%
FDX FEDEX CORP 0.1%
Value ($000) $354 Shares 1,180 Est. Cost $219.09 Unrealized +14.9%
MCD MCDONALDS CORP 0.1%
Value ($000) $352 Shares 1,382 Est. Cost $278.01 Unrealized -8.3%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $351 Shares 1,140 Est. Cost $207.90 Unrealized +42.4%
OLN OLIN CORP 0.1%
Value ($000) $347 Shares 7,354 Est. Cost $51.06 Unrealized 0.0%
TDC TERADATA CORP DEL 0.1%
Value ($000) $342 Shares 9,896 Est. Cost $34.90 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value ($000) $342 Shares 2,565 Est. Cost $130.61 Unrealized 0.0%
FTNT FORTINET INC 0.1%
Value ($000) $340 Shares 5,639 Est. Cost $66.15 Unrealized -6.0%
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $340 Shares 1,253 Est. Cost $266.24 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $337 Shares 2,550 Est. Cost $134.54 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value ($000) $336 Shares 2,815 Est. Cost $119.41 Unrealized
FIVN FIVE9 INC 0.1%
Value ($000) $336 Shares 7,624 Est. Cost $51.96 Unrealized 0.0%
ADT ADT INC DEL 0.1%
Value ($000) $336 Shares 44,238 Est. Cost $6.60 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $334 Shares 1,528 Est. Cost $204.43 Unrealized +5.1%
NKE NIKE INC 0.1%
Value ($000) $333 Shares 4,422 Est. Cost $89.70 Unrealized 0.0%
INFINERA CORP 0.1%
Value ($000) $333 Shares 54,707 Est. Cost $6.03 Unrealized
AVIDXCHANGE HOLDINGS INC 0.1%
Value ($000) $332 Shares 27,506 Est. Cost $12.06 Unrealized
GTN GRAY TELEVISION INC 0.1%
Value ($000) $331 Shares 63,617 Est. Cost $6.15 Unrealized -4.8%
NNI NELNET INC 0.1%
Value ($000) $331 Shares 3,279 Est. Cost $99.45 Unrealized 0.0%
XPO XPO INC 0.1%
Value ($000) $329 Shares 3,102 Est. Cost $74.15 Unrealized +51.2%
HLIO HELIOS TECHNOLOGIES INC 0.1%
Value ($000) $329 Shares 6,890 Est. Cost $56.66 Unrealized -15.5%
WWW WOLVERINE WORLD WIDE INC 0.1%
Value ($000) $329 Shares 24,303 Est. Cost $8.83 Unrealized +31.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $328 Shares 1,687 Est. Cost $186.13 Unrealized -5.3%
HMN HORACE MANN EDUCATORS CORP N 0.1%
Value ($000) $327 Shares 10,010 Est. Cost $35.00 Unrealized 0.0%
WINA WINMARK CORP 0.1%
Value ($000) $325 Shares 921 Est. Cost $324.82 Unrealized +9.9%
TNDM TANDEM DIABETES CARE INC 0.1%
Value ($000) $325 Shares 8,055 Est. Cost $41.72 Unrealized 0.0%
AN AUTONATION INC 0.1%
Value ($000) $321 Shares 2,013 Est. Cost $147.13 Unrealized +10.9%
CEREVEL THERAPEUTICS HLDNG I 0.1%
Value ($000) $321 Shares 7,846 Est. Cost $42.27 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $320 Shares 2,002 Est. Cost $161.46 Unrealized 0.0%
CATALENT INC 0.1%
Value ($000) $318 Shares 5,654 Est. Cost $56.45 Unrealized
WING WINGSTOP INC 0.1%
Value ($000) $318 Shares 752 Est. Cost $314.12 Unrealized +22.3%
AGX ARGAN INC 0.1%
Value ($000) $317 Shares 4,328 Est. Cost $64.38 Unrealized 0.0%
APLE APPLE HOSPITALITY REIT INC 0.1%
Value ($000) $314 Shares 21,612 Est. Cost $16.38 Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.1%
Value ($000) $314 Shares 9,029 Est. Cost $37.13 Unrealized -4.1%
TCBK TRICO BANCSHARES 0.1%
Value ($000) $312 Shares 7,873 Est. Cost $36.40 Unrealized -0.7%
FIVE FIVE BELOW INC 0.1%
Value ($000) $311 Shares 2,851 Est. Cost $138.48 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value ($000) $309 Shares 1,505 Est. Cost $199.76 Unrealized 0.0%
BA BOEING CO 0.1%
Value ($000) $309 Shares 1,697 Est. Cost $178.24 Unrealized 0.0%
HASI HANNON ARMSTRONG SUST INFR C 0.1%
Value ($000) $308 Shares 10,417 Est. Cost $22.33 Unrealized +18.6%
TW TRADEWEB MKTS INC 0.1%
Value ($000) $306 Shares 2,890 Est. Cost $91.52 Unrealized +15.5%
HPQ HP INC 0.1%
Value ($000) $306 Shares 8,738 Est. Cost $29.71 Unrealized 0.0%
NMIH NMI HLDGS INC 0.1%
Value ($000) $306 Shares 8,980 Est. Cost $32.18 Unrealized 0.0%
ALLE ALLEGION PLC 0.1%
Value ($000) $305 Shares 2,584 Est. Cost $120.20 Unrealized +0.7%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $303 Shares 4,113 Est. Cost $72.33 Unrealized 0.0%
BARNES GROUP INC 0.1%
Value ($000) $303 Shares 7,305 Est. Cost $37.15 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $302 Shares 1,227 Est. Cost $264.00 Unrealized -5.2%
BOKF BOK FINL CORP 0.1%
Value ($000) $302 Shares 3,295 Est. Cost $86.78 Unrealized 0.0%
MOV MOVADO GROUP INC 0.1%
Value ($000) $301 Shares 12,113 Est. Cost $26.15 Unrealized 0.0%
COUCHBASE INC 0.1%
Value ($000) $300 Shares 16,442 Est. Cost $18.26 Unrealized
OGE OGE ENERGY CORP 0.1%
Value ($000) $299 Shares 8,368 Est. Cost $35.11 Unrealized 0.0%
EXEL EXELIXIS INC 0.1%
Value ($000) $297 Shares 13,212 Est. Cost $22.23 Unrealized -0.2%
ECVT ECOVYST INC 0.1%
Value ($000) $296 Shares 33,019 Est. Cost $10.05 Unrealized -3.8%
MR COOPER GROUP INC 0.1%
Value ($000) $296 Shares 3,645 Est. Cost $81.23 Unrealized
AVT AVNET INC 0.1%
Value ($000) $295 Shares 5,737 Est. Cost $45.70 Unrealized +7.2%
HD HOME DEPOT INC 0.1%
Value ($000) $294 Shares 853 Est. Cost $348.54 Unrealized -6.0%
KROS KEROS THERAPEUTICS INC 0.1%
Value ($000) $290 Shares 6,355 Est. Cost $53.73 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $290 Shares 1,420 Est. Cost $40.77 Unrealized 0.0%
ASTH ASTRANA HEALTH INC 0.1%
Value ($000) $289 Shares 7,122 Est. Cost $39.66 Unrealized 0.0%
SNBR SLEEP NUMBER CORP 0.1%
Value ($000) $288 Shares 30,098 Est. Cost $13.08 Unrealized +4.6%
TRNS TRANSCAT INC 0.1%
Value ($000) $287 Shares 2,396 Est. Cost $96.20 Unrealized +22.8%
HOMB HOME BANCSHARES INC 0.1%
Value ($000) $287 Shares 11,962 Est. Cost $23.74 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $286 Shares 1,268 Est. Cost $218.00 Unrealized 0.0%
SIRIUS XM HOLDINGS INC 0.1%
Value ($000) $285 Shares 100,688 Est. Cost $3.56 Unrealized
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $285 Shares 4,625 Est. Cost $55.86 Unrealized 0.0%
SUPER MICRO COMPUTER INC 0.1%
Value ($000) $284 Shares 347 Est. Cost $819.35 Unrealized
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $283 Shares 3,303 Est. Cost $82.94 Unrealized 0.0%
POWL POWELL INDS INC 0.1%
Value ($000) $282 Shares 1,969 Est. Cost $155.19 Unrealized 0.0%
FOX FOX CORP 0.1%
Value ($000) $282 Shares 8,800 Est. Cost $30.10 Unrealized -1.3%
MKSI MKS INSTRS INC 0.1%
Value ($000) $281 Shares 2,154 Est. Cost $124.55 Unrealized 0.0%
EXPO EXPONENT INC 0.1%
Value ($000) $281 Shares 2,950 Est. Cost $88.07 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.1%
Value ($000) $281 Shares 5,260 Est. Cost $52.18 Unrealized -0.2%
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value ($000) $280 Shares 2,304 Est. Cost $151.20 Unrealized 0.0%
ORI OLD REP INTL CORP 0.1%
Value ($000) $279 Shares 9,041 Est. Cost $24.70 Unrealized +5.3%
FR FIRST INDL RLTY TR INC 0.1%
Value ($000) $277 Shares 5,840 Est. Cost $47.51 Unrealized
LBTYK LIBERTY GLOBAL LTD 0.1%
Value ($000) $277 Shares 15,520 Est. Cost $9.12 Unrealized 0.0%
CDE COEUR MNG INC 0.1%
Value ($000) $276 Shares 49,091 Est. Cost $3.48 Unrealized +48.1%
TE CONNECTIVITY LTD 0.1%
Value ($000) $275 Shares 1,827 Est. Cost $150.43 Unrealized
AMRC AMERESCO INC 0.1%
Value ($000) $275 Shares 9,533 Est. Cost $39.00 Unrealized -29.3%
VERX VERTEX INC 0.1%
Value ($000) $274 Shares 7,601 Est. Cost $32.18 Unrealized 0.0%
MBC MASTERBRAND INC 0.1%
Value ($000) $274 Shares 18,654 Est. Cost $16.17 Unrealized +2.4%
SON SONOCO PRODS CO 0.1%
Value ($000) $273 Shares 5,388 Est. Cost $53.73 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $273 Shares 2,227 Est. Cost $29.54 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $273 Shares 5,755 Est. Cost $48.81 Unrealized 0.0%
CRAI CRA INTL INC 0.0%
Value ($000) $271 Shares 1,573 Est. Cost $116.18 Unrealized +37.0%
INDA ISHARES TR 0.0%
Value ($000) $269 Shares 4,829 Est. Cost $55.78 Unrealized
ANDE ANDERSONS INC 0.0%
Value ($000) $269 Shares 5,418 Est. Cost $51.98 Unrealized -0.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $265 Shares 1,818 Est. Cost $117.28 Unrealized +17.1%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $265 Shares 7,865 Est. Cost $30.57 Unrealized +7.2%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $265 Shares 13,744 Est. Cost $20.79 Unrealized 0.0%
HUBB HUBBELL INC 0.0%
Value ($000) $263 Shares 720 Est. Cost $353.24 Unrealized +8.7%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $263 Shares 13,048 Est. Cost $20.12 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $262 Shares 3,884 Est. Cost $79.21 Unrealized -11.8%
SUMMIT MATLS INC 0.0%
Value ($000) $260 Shares 7,111 Est. Cost $43.60 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $260 Shares 3,754 Est. Cost $60.70 Unrealized 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $260 Shares 12,989 Est. Cost $19.54 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $259 Shares 880 Est. Cost $277.92 Unrealized +7.4%
MCHI ISHARES TR 0.0%
Value ($000) $258 Shares 6,123 Est. Cost $42.17 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $257 Shares 7,311 Est. Cost $31.66 Unrealized 0.0%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $257 Shares 27,612 Est. Cost $7.83 Unrealized +15.5%
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $257 Shares 46,411 Est. Cost $4.28 Unrealized -1.9%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $256 Shares 7,094 Est. Cost $35.74 Unrealized 0.0%
KVUE KENVUE INC 0.0%
Value ($000) $254 Shares 13,965 Est. Cost $18.84 Unrealized -3.5%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $254 Shares 13,473 Est. Cost $18.36 Unrealized -13.9%
MONEYLION INC 0.0%
Value ($000) $254 Shares 3,449 Est. Cost $73.54 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $254 Shares 1,605 Est. Cost $122.56 Unrealized +4.8%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $253 Shares 18,345 Est. Cost $12.63 Unrealized 0.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $252 Shares 2,563 Est. Cost $95.19 Unrealized -3.4%
LC LENDINGCLUB CORP 0.0%
Value ($000) $252 Shares 29,825 Est. Cost $9.40 Unrealized -9.0%
HCI HCI GROUP INC 0.0%
Value ($000) $249 Shares 2,701 Est. Cost $104.20 Unrealized 0.0%
RTX RTX CORPORATION 0.0%
Value ($000) $248 Shares 2,473 Est. Cost $100.12 Unrealized 0.0%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $247 Shares 2,033 Est. Cost $66.18 Unrealized +62.3%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $246 Shares 1,155 Est. Cost $191.03 Unrealized +6.2%
ENVA ENOVA INTL INC 0.0%
Value ($000) $245 Shares 3,938 Est. Cost $61.01 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $245 Shares 1,037 Est. Cost $211.43 Unrealized 0.0%
PBI PITNEY BOWES INC 0.0%
Value ($000) $243 Shares 47,924 Est. Cost $4.12 Unrealized +15.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $242 Shares 2,690 Est. Cost $98.76 Unrealized -2.1%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $242 Shares 4,009 Est. Cost $57.46 Unrealized 0.0%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $242 Shares 22,245 Est. Cost $10.86 Unrealized
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $241 Shares 28,737 Est. Cost $9.70 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value ($000) $241 Shares 3,271 Est. Cost $66.87 Unrealized -3.0%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $240 Shares 19,100 Est. Cost $12.32 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $239 Shares 1,451 Est. Cost $155.87 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $239 Shares 1,793 Est. Cost $77.86 Unrealized +54.6%
SLVM SYLVAMO CORP 0.0%
Value ($000) $238 Shares 3,471 Est. Cost $62.49 Unrealized 0.0%
HLIT HARMONIC INC 0.0%
Value ($000) $238 Shares 20,192 Est. Cost $12.66 Unrealized -10.9%
JUNIPER NETWORKS INC 0.0%
Value ($000) $236 Shares 6,464 Est. Cost $37.06 Unrealized
TRS TRIMAS CORP 0.0%
Value ($000) $235 Shares 9,212 Est. Cost $24.96 Unrealized +5.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $235 Shares 468 Est. Cost $460.76 Unrealized 0.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $235 Shares 2,211 Est. Cost $98.93 Unrealized +4.3%
TREEHOUSE FOODS INC 0.0%
Value ($000) $234 Shares 6,389 Est. Cost $36.64 Unrealized
CRVL CORVEL CORP 0.0%
Value ($000) $233 Shares 916 Est. Cost $82.56 Unrealized 0.0%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $233 Shares 17,776 Est. Cost $11.23 Unrealized 0.0%
LUCK BOWLERO CORP 0.0%
Value ($000) $233 Shares 16,050 Est. Cost $12.29 Unrealized -2.1%
GDOT GREEN DOT CORP 0.0%
Value ($000) $232 Shares 24,570 Est. Cost $9.30 Unrealized 0.0%
VERVE THERAPEUTICS INC 0.0%
Value ($000) $231 Shares 47,361 Est. Cost $6.97 Unrealized
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $231 Shares 4,886 Est. Cost $42.79 Unrealized 0.0%
WDFC WD 40 CO 0.0%
Value ($000) $231 Shares 1,050 Est. Cost $201.65 Unrealized +11.2%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $230 Shares 11,961 Est. Cost $21.36 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value ($000) $228 Shares 4,740 Est. Cost $47.46 Unrealized 0.0%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $226 Shares 31,803 Est. Cost $8.01 Unrealized -11.8%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $226 Shares 3,209 Est. Cost $74.89 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $225 Shares 586 Est. Cost $302.24 Unrealized +10.0%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $224 Shares 37,819 Est. Cost $5.43 Unrealized 0.0%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $223 Shares 11,391 Est. Cost $24.83 Unrealized -15.9%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $223 Shares 1,529 Est. Cost $141.44 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $223 Shares 2,964 Est. Cost $71.51 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $223 Shares 2,639 Est. Cost $86.41 Unrealized 0.0%
CSX CSX CORP 0.0%
Value ($000) $221 Shares 6,620 Est. Cost $33.12 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $221 Shares 2,631 Est. Cost $82.13 Unrealized 0.0%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $221 Shares 5,305 Est. Cost $44.34 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $220 Shares 1,097 Est. Cost $201.97 Unrealized 0.0%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $218 Shares 3,073 Est. Cost $62.00 Unrealized 0.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $218 Shares 8,281 Est. Cost $26.27 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value ($000) $217 Shares 15,682 Est. Cost $13.04 Unrealized +6.5%
PRAA PRA GROUP INC 0.0%
Value ($000) $216 Shares 10,981 Est. Cost $23.00 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $214 Shares 2,180 Est. Cost $84.30 Unrealized +17.7%
ITT ITT INC 0.0%
Value ($000) $214 Shares 1,657 Est. Cost $131.31 Unrealized 0.0%
EXP EAGLE MATLS INC 0.0%
Value ($000) $213 Shares 978 Est. Cost $234.27 Unrealized +3.7%
LNN LINDSAY CORP 0.0%
Value ($000) $212 Shares 1,725 Est. Cost $121.31 Unrealized -6.1%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $212 Shares 11,926 Est. Cost $18.34 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $210 Shares 3,230 Est. Cost $69.92 Unrealized 0.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $210 Shares 18,152 Est. Cost $9.79 Unrealized 0.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $210 Shares 7,564 Est. Cost $29.81 Unrealized 0.0%
BKU BANKUNITED INC 0.0%
Value ($000) $210 Shares 7,158 Est. Cost $26.22 Unrealized 0.0%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $209 Shares 6,024 Est. Cost $49.52 Unrealized -20.1%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $208 Shares 1,745 Est. Cost $128.96 Unrealized 0.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $208 Shares 230 Est. Cost $917.50 Unrealized +1.1%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $207 Shares 5,299 Est. Cost $34.25 Unrealized +7.9%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $207 Shares 784 Est. Cost $247.04 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $207 Shares 2,063 Est. Cost $94.26 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $207 Shares 2,034 Est. Cost $99.43 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $206 Shares 4,131 Est. Cost $47.80 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $205 Shares 2,615 Est. Cost $76.80 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value ($000) $205 Shares 862 Est. Cost $207.94 Unrealized +9.2%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $205 Shares 9,844 Est. Cost $20.99 Unrealized +0.3%
NORDSTROM INC 0.0%
Value ($000) $205 Shares 9,649 Est. Cost $15.10 Unrealized
DGII DIGI INTL INC 0.0%
Value ($000) $205 Shares 8,922 Est. Cost $26.81 Unrealized 0.0%
XMTR XOMETRY INC 0.0%
Value ($000) $204 Shares 17,634 Est. Cost $15.71 Unrealized 0.0%
WSO WATSCO INC 0.0%
Value ($000) $204 Shares 440 Est. Cost $457.10 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $203 Shares 6,696 Est. Cost $35.32 Unrealized -12.6%
DORM DORMAN PRODS INC 0.0%
Value ($000) $203 Shares 2,222 Est. Cost $91.53 Unrealized 0.0%
NEU NEWMARKET CORP 0.0%
Value ($000) $202 Shares 392 Est. Cost $571.68 Unrealized -5.6%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $202 Shares 7,429 Est. Cost $33.62 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $201 Shares 675 Est. Cost $313.46 Unrealized -2.7%
EMBC EMBECTA CORP 0.0%
Value ($000) $201 Shares 16,079 Est. Cost $11.28 Unrealized 0.0%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $201 Shares 9,609 Est. Cost $15.57 Unrealized 0.0%
AMCOR PLC 0.0%
Value ($000) $199 Shares 20,304 Est. Cost $8.83 Unrealized +3.7%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $198 Shares 13,452 Est. Cost $12.99 Unrealized 0.0%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $196 Shares 20,482 Est. Cost $8.01 Unrealized 0.0%
CIM CHIMERA INVT CORP 0.0%
Value ($000) $194 Shares 15,174 Est. Cost $12.80 Unrealized
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $193 Shares 10,699 Est. Cost $17.44 Unrealized 0.0%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $186 Shares 14,711 Est. Cost $10.65 Unrealized +31.2%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $185 Shares 19,668 Est. Cost $9.95 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $180 Shares 14,488 Est. Cost $12.82 Unrealized
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $180 Shares 14,279 Est. Cost $13.36 Unrealized
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $180 Shares 14,007 Est. Cost $15.77 Unrealized -3.3%
MAX MEDIAALPHA INC 0.0%
Value ($000) $176 Shares 13,338 Est. Cost $18.40 Unrealized 0.0%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $175 Shares 19,774 Est. Cost $9.42 Unrealized 0.0%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $173 Shares 22,978 Est. Cost $8.27 Unrealized 0.0%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $164 Shares 16,702 Est. Cost $10.80 Unrealized -4.3%
EZPW EZCORP INC 0.0%
Value ($000) $163 Shares 15,531 Est. Cost $10.55 Unrealized 0.0%
CX CEMEX SAB DE CV 0.0%
Value ($000) $162 Shares 25,369 Est. Cost $6.39 Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $154 Shares 13,924 Est. Cost $11.09 Unrealized
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $149 Shares 27,314 Est. Cost $7.74 Unrealized +2.9%
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $147 Shares 18,006 Est. Cost $15.11 Unrealized -37.2%
FINV FINVOLUTION GROUP 0.0%
Value ($000) $139 Shares 29,157 Est. Cost $4.77 Unrealized
PRA PROASSURANCE CORP 0.0%
Value ($000) $138 Shares 11,271 Est. Cost $12.87 Unrealized +5.4%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $137 Shares 24,933 Est. Cost $4.68 Unrealized 0.0%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $135 Shares 16,181 Est. Cost $12.23 Unrealized 0.0%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $134 Shares 14,860 Est. Cost $9.73 Unrealized 0.0%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $134 Shares 13,096 Est. Cost $7.70 Unrealized +30.4%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $133 Shares 13,713 Est. Cost $9.35 Unrealized 0.0%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $131 Shares 10,635 Est. Cost $21.08 Unrealized 0.0%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $130 Shares 10,984 Est. Cost $14.31 Unrealized -20.3%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value ($000) $127 Shares 12,757 Est. Cost $11.36 Unrealized 0.0%
YEXT YEXT INC 0.0%
Value ($000) $125 Shares 23,295 Est. Cost $5.39 Unrealized 0.0%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $124 Shares 40,536 Est. Cost $4.92 Unrealized -25.4%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $120 Shares 14,414 Est. Cost $8.35 Unrealized
VIVID SEATS INC 0.0%
Value ($000) $119 Shares 20,705 Est. Cost $6.32 Unrealized
EVERI HLDGS INC 0.0%
Value ($000) $119 Shares 14,169 Est. Cost $13.22 Unrealized
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $118 Shares 21,098 Est. Cost $7.03 Unrealized -14.6%
ACDC PROFRAC HLDG CORP 0.0%
Value ($000) $117 Shares 15,770 Est. Cost $7.68 Unrealized +7.9%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $117 Shares 10,890 Est. Cost $12.52 Unrealized -12.2%
PARAMOUNT GLOBAL 0.0%
Value ($000) $114 Shares 10,952 Est. Cost $10.39 Unrealized
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $113 Shares 33,129 Est. Cost $3.18 Unrealized 0.0%
VIMEO INC 0.0%
Value ($000) $107 Shares 28,585 Est. Cost $4.09 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $106 Shares 10,103 Est. Cost $12.13 Unrealized 0.0%
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $98 Shares 21,859 Est. Cost $4.49 Unrealized
AGL AGILON HEALTH INC 0.0%
Value ($000) $93 Shares 14,265 Est. Cost $6.66 Unrealized -14.4%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $93 Shares 24,630 Est. Cost $2.56 Unrealized 0.0%
LESLIES INC 0.0%
Value ($000) $91 Shares 21,776 Est. Cost $5.69 Unrealized
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $88 Shares 38,126 Est. Cost $4.15 Unrealized 0.0%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $86 Shares 11,033 Est. Cost $7.41 Unrealized 0.0%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $85 Shares 12,383 Est. Cost $7.10 Unrealized -13.0%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $81 Shares 16,402 Est. Cost $6.03 Unrealized 0.0%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $70 Shares 11,810 Est. Cost $6.90 Unrealized 0.0%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $63 Shares 19,065 Est. Cost $4.38 Unrealized 0.0%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $61 Shares 19,329 Est. Cost $4.50 Unrealized -47.1%
ARCADIUM LITHIUM PLC 0.0%
Value ($000) $59 Shares 17,440 Est. Cost $3.36 Unrealized
TDAY GANNETT CO INC 0.0%
Value ($000) $57 Shares 12,327 Est. Cost $3.35 Unrealized 0.0%
PARAMOUNT GROUP INC 0.0%
Value ($000) $47 Shares 10,243 Est. Cost $4.67 Unrealized
BLND BLEND LABS INC 0.0%
Value ($000) $31 Shares 13,057 Est. Cost $2.65 Unrealized 0.0%
GPRO GOPRO INC 0.0%
Value ($000) $21 Shares 15,082 Est. Cost $3.17 Unrealized -47.3%
SLNWF SELINA HOSPITALITY PLC 0.0%
Value ($000) $9 Shares 607,185 Est. Cost $0.10 Unrealized
SLNAF SELINA HOSPITALITY PLC 0.0%
Value ($000) $2 Shares 31,250 Est. Cost $4.96 Unrealized -98.5%