DARK FOREST CAPITAL MANAGEMENT LP Quant / Systematic

CIK: 0001853322 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $782,535 (100.0% shares, 0.0% debt)

Holdings (937)

XLU SELECT SECTOR SPDR TR 2.9%
Value ($000) $22,461 Shares 278,046 Est. Cost $80.78 Unrealized
GOOGL ALPHABET INC 2.1%
Value ($000) $16,749 Shares 100,990 Est. Cost $127.56 Unrealized +30.7%
WDAY WORKDAY INC 2.0%
Value ($000) $15,466 Shares 63,280 Est. Cost $237.56 Unrealized -0.6%
TTD THE TRADE DESK INC 1.9%
Value ($000) $14,871 Shares 135,625 Est. Cost $96.97 Unrealized +2.9%
APO APOLLO GLOBAL MGMT INC 1.7%
Value ($000) $13,384 Shares 107,146 Est. Cost $110.65 Unrealized +2.4%
CRH CRH PLC 1.7%
Value ($000) $13,084 Shares 141,081 Est. Cost $82.84 Unrealized 0.0%
FOUR SHIFT4 PMTS INC 0.9%
Value ($000) $7,406 Shares 83,594 Est. Cost $75.78 Unrealized 0.0%
MSFT MICROSOFT CORP 0.9%
Value ($000) $7,017 Shares 16,307 Est. Cost $421.97 Unrealized +0.3%
AAPL APPLE INC 0.9%
Value ($000) $6,926 Shares 29,724 Est. Cost $221.95 Unrealized 0.0%
HYG ISHARES TR 0.8%
Value ($000) $6,191 Shares 77,103 Est. Cost $80.30 Unrealized
ENTG ENTEGRIS INC 0.7%
Value ($000) $5,868 Shares 52,144 Est. Cost $117.63 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP 0.7%
Value ($000) $5,712 Shares 73,906 Est. Cost $69.49 Unrealized -16.8%
DOCU DOCUSIGN INC 0.7%
Value ($000) $5,643 Shares 90,886 Est. Cost $52.70 Unrealized +6.3%
VWO VANGUARD INTL EQUITY INDEX F 0.7%
Value ($000) $5,575 Shares 116,511 Est. Cost $41.84 Unrealized
FTI TECHNIPFMC PLC 0.7%
Value ($000) $5,511 Shares 210,091 Est. Cost $22.26 Unrealized +18.0%
GT GOODYEAR TIRE & RUBR CO 0.7%
Value ($000) $5,435 Shares 614,178 Est. Cost $9.44 Unrealized 0.0%
ACI ALBERTSONS COS INC 0.7%
Value ($000) $5,187 Shares 280,668 Est. Cost $20.43 Unrealized -8.6%
AZTA AZENTA INC 0.6%
Value ($000) $5,064 Shares 104,537 Est. Cost $52.01 Unrealized 0.0%
CRI CARTERS INC 0.6%
Value ($000) $4,777 Shares 73,521 Est. Cost $62.50 Unrealized -3.9%
BKLN INVESCO EXCH TRADED FD TR II 0.6%
Value ($000) $4,753 Shares 226,212 Est. Cost $21.03 Unrealized
NHI NATIONAL HEALTH INVS INC 0.6%
Value ($000) $4,384 Shares 52,156 Est. Cost $77.16 Unrealized
KAI KADANT INC 0.6%
Value ($000) $4,350 Shares 12,869 Est. Cost $293.72 Unrealized +8.0%
MWA MUELLER WTR PRODS INC 0.5%
Value ($000) $4,266 Shares 196,587 Est. Cost $17.71 Unrealized +11.6%
NE NOBLE CORP PLC 0.5%
Value ($000) $4,212 Shares 116,545 Est. Cost $36.44 Unrealized 0.0%
HYGH ISHARES U S ETF TR 0.5%
Value ($000) $4,167 Shares 48,319 Est. Cost $85.05 Unrealized
RPRX ROYALTY PHARMA PLC 0.5%
Value ($000) $4,087 Shares 144,478 Est. Cost $27.78 Unrealized -0.3%
AMZN AMAZON COM INC 0.5%
Value ($000) $4,042 Shares 21,695 Est. Cost $182.46 Unrealized 0.0%
BNL BROADSTONE NET LEASE INC 0.5%
Value ($000) $4,013 Shares 211,746 Est. Cost $17.88 Unrealized
AGNC AGNC INVT CORP 0.5%
Value ($000) $3,974 Shares 379,929 Est. Cost $10.11 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.5%
Value ($000) $3,970 Shares 28,329 Est. Cost $129.37 Unrealized 0.0%
BEACON ROOFING SUPPLY INC 0.5%
Value ($000) $3,793 Shares 43,889 Est. Cost $86.43 Unrealized
CCC CCC INTELLIGENT SOLUTIONS HL 0.5%
Value ($000) $3,690 Shares 333,894 Est. Cost $10.79 Unrealized 0.0%
HEI/A HEICO CORP NEW 0.5%
Value ($000) $3,668 Shares 18,000 Est. Cost $133.95 Unrealized +41.3%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.5%
Value ($000) $3,654 Shares 97,349 Est. Cost $30.31 Unrealized +6.9%
HRI HERC HLDGS INC 0.4%
Value ($000) $3,433 Shares 21,530 Est. Cost $138.35 Unrealized -0.6%
OKTA OKTA INC 0.4%
Value ($000) $3,281 Shares 44,131 Est. Cost $87.38 Unrealized 0.0%
VCTR VICTORY CAP HLDGS INC 0.4%
Value ($000) $3,259 Shares 58,835 Est. Cost $39.63 Unrealized +24.9%
OMF ONEMAIN HLDGS INC 0.4%
Value ($000) $3,238 Shares 68,786 Est. Cost $48.06 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.4%
Value ($000) $3,200 Shares 33,311 Est. Cost $84.45 Unrealized 0.0%
TNET TRINET GROUP INC 0.4%
Value ($000) $3,166 Shares 32,647 Est. Cost $104.64 Unrealized -6.9%
CBZ CBIZ INC 0.4%
Value ($000) $3,012 Shares 44,757 Est. Cost $73.89 Unrealized -1.7%
STRL STERLING INFRASTRUCTURE INC 0.4%
Value ($000) $2,800 Shares 19,309 Est. Cost $96.57 Unrealized +23.0%
BSY BENTLEY SYS INC 0.4%
Value ($000) $2,773 Shares 54,569 Est. Cost $50.08 Unrealized -2.5%
META META PLATFORMS INC 0.3%
Value ($000) $2,707 Shares 4,729 Est. Cost $512.12 Unrealized 0.0%
RITM RITHM CAPITAL CORP 0.3%
Value ($000) $2,703 Shares 238,158 Est. Cost $11.27 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.3%
Value ($000) $2,688 Shares 25,061 Est. Cost $107.32 Unrealized
CAVA CAVA GROUP INC 0.3%
Value ($000) $2,680 Shares 21,637 Est. Cost $80.75 Unrealized +25.9%
CMC COMMERCIAL METALS CO 0.3%
Value ($000) $2,627 Shares 47,795 Est. Cost $53.17 Unrealized -0.3%
ARCADIUM LITHIUM PLC 0.3%
Value ($000) $2,609 Shares 915,507 Est. Cost $2.86 Unrealized
VXUS VANGUARD STAR FDS 0.3%
Value ($000) $2,555 Shares 39,469 Est. Cost $60.30 Unrealized
SKY CHAMPION HOMES INC 0.3%
Value ($000) $2,543 Shares 26,816 Est. Cost $80.11 Unrealized +4.6%
FIBK FIRST INTST BANCSYSTEM INC 0.3%
Value ($000) $2,528 Shares 82,411 Est. Cost $25.41 Unrealized +6.6%
LPLA LPL FINL HLDGS INC 0.3%
Value ($000) $2,521 Shares 10,837 Est. Cost $225.33 Unrealized 0.0%
JPM JPMORGAN CHASE & CO. 0.3%
Value ($000) $2,450 Shares 11,617 Est. Cost $199.72 Unrealized +2.6%
FTAI FTAI AVIATION LTD 0.3%
Value ($000) $2,434 Shares 18,313 Est. Cost $38.01 Unrealized +194.4%
ICFI ICF INTL INC 0.3%
Value ($000) $2,389 Shares 14,325 Est. Cost $145.79 Unrealized +5.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $2,382 Shares 5,176 Est. Cost $416.07 Unrealized +6.3%
HL HECLA MNG CO 0.3%
Value ($000) $2,370 Shares 355,363 Est. Cost $5.40 Unrealized +7.6%
GOLF ACUSHNET HLDGS CORP 0.3%
Value ($000) $2,342 Shares 36,744 Est. Cost $65.44 Unrealized +0.8%
ACLX ARCELLX INC 0.3%
Value ($000) $2,305 Shares 27,603 Est. Cost $66.59 Unrealized 0.0%
SEIC SEI INVTS CO 0.3%
Value ($000) $2,299 Shares 33,226 Est. Cost $65.58 Unrealized 0.0%
ROAD CONSTRUCTION PARTNERS INC 0.3%
Value ($000) $2,273 Shares 32,559 Est. Cost $53.51 Unrealized +15.2%
AVGO BROADCOM INC 0.3%
Value ($000) $2,257 Shares 13,084 Est. Cost $156.30 Unrealized +1.1%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.3%
Value ($000) $2,247 Shares 41,651 Est. Cost $50.41 Unrealized +0.6%
PFSI PENNYMAC FINL SVCS INC NEW 0.3%
Value ($000) $2,241 Shares 19,660 Est. Cost $96.39 Unrealized +4.3%
ENSTAR GROUP LIMITED 0.3%
Value ($000) $2,235 Shares 6,950 Est. Cost $315.02 Unrealized
VUG VANGUARD INDEX FDS 0.3%
Value ($000) $2,221 Shares 5,786 Est. Cost $361.88 Unrealized
EBC EASTERN BANKSHARES INC 0.3%
Value ($000) $2,220 Shares 135,446 Est. Cost $14.66 Unrealized +3.5%
XHB SPDR SER TR 0.3%
Value ($000) $2,220 Shares 17,822 Est. Cost $98.89 Unrealized
SGRY SURGERY PARTNERS INC 0.3%
Value ($000) $2,205 Shares 68,394 Est. Cost $28.72 Unrealized +2.8%
NUE NUCOR CORP 0.3%
Value ($000) $2,202 Shares 14,645 Est. Cost $160.55 Unrealized -8.6%
BROS DUTCH BROS INC 0.3%
Value ($000) $2,198 Shares 68,614 Est. Cost $35.08 Unrealized +0.5%
WYNN WYNN RESORTS LTD 0.3%
Value ($000) $2,156 Shares 22,490 Est. Cost $79.27 Unrealized 0.0%
HIMS HIMS & HERS HEALTH INC 0.3%
Value ($000) $2,134 Shares 115,847 Est. Cost $17.90 Unrealized 0.0%
GOOG ALPHABET INC 0.3%
Value ($000) $2,121 Shares 12,689 Est. Cost $168.24 Unrealized 0.0%
HUN HUNTSMAN CORP 0.3%
Value ($000) $2,117 Shares 87,472 Est. Cost $22.18 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.3%
Value ($000) $2,106 Shares 495,527 Est. Cost $4.93 Unrealized 0.0%
PRIM PRIMORIS SVCS CORP 0.3%
Value ($000) $2,089 Shares 35,972 Est. Cost $43.93 Unrealized +21.4%
HSIC HENRY SCHEIN INC 0.3%
Value ($000) $2,083 Shares 28,576 Est. Cost $69.33 Unrealized 0.0%
LAZ LAZARD INC 0.3%
Value ($000) $2,070 Shares 41,079 Est. Cost $42.59 Unrealized +8.8%
VGK VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $2,017 Shares 28,374 Est. Cost $65.56 Unrealized
HHH HOWARD HUGHES HOLDINGS INC 0.3%
Value ($000) $2,000 Shares 25,834 Est. Cost $70.63 Unrealized 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.3%
Value ($000) $1,981 Shares 85,027 Est. Cost $21.31 Unrealized +1.5%
AXONICS INC 0.2%
Value ($000) $1,956 Shares 28,098 Est. Cost $68.35 Unrealized
AHR AMERICAN HEALTHCARE REIT INC 0.2%
Value ($000) $1,933 Shares 74,054 Est. Cost $26.10 Unrealized
PEGA PEGASYSTEMS INC 0.2%
Value ($000) $1,933 Shares 26,441 Est. Cost $32.93 Unrealized 0.0%
TTC TORO CO 0.2%
Value ($000) $1,927 Shares 22,214 Est. Cost $89.44 Unrealized +0.5%
BILL BILL HOLDINGS INC 0.2%
Value ($000) $1,919 Shares 36,365 Est. Cost $55.74 Unrealized -7.6%
TSLA TESLA INC 0.2%
Value ($000) $1,904 Shares 7,276 Est. Cost $228.05 Unrealized 0.0%
ATKR ATKORE INC 0.2%
Value ($000) $1,835 Shares 21,659 Est. Cost $126.13 Unrealized -16.5%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.2%
Value ($000) $1,831 Shares 94,545 Est. Cost $24.41 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.2%
Value ($000) $1,817 Shares 20,506 Est. Cost $80.90 Unrealized 0.0%
MBB ISHARES TR 0.2%
Value ($000) $1,785 Shares 18,631 Est. Cost $94.49 Unrealized
DAYFORCE INC 0.2%
Value ($000) $1,760 Shares 28,730 Est. Cost $55.86 Unrealized -1.3%
LLY ELI LILLY & CO 0.2%
Value ($000) $1,686 Shares 1,903 Est. Cost $859.50 Unrealized +3.6%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $1,647 Shares 3,335 Est. Cost $461.72 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.2%
Value ($000) $1,624 Shares 206,665 Est. Cost $7.27 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.2%
Value ($000) $1,609 Shares 50,403 Est. Cost $31.52 Unrealized 0.0%
ESTC ELASTIC N V 0.2%
Value ($000) $1,601 Shares 20,858 Est. Cost $105.01 Unrealized -6.1%
BAC BANK AMERICA CORP 0.2%
Value ($000) $1,599 Shares 40,293 Est. Cost $37.93 Unrealized +2.2%
SO SOUTHERN CO 0.2%
Value ($000) $1,572 Shares 17,434 Est. Cost $81.63 Unrealized 0.0%
EVRG EVERGY INC 0.2%
Value ($000) $1,572 Shares 25,343 Est. Cost $53.61 Unrealized +2.7%
KBR KBR INC 0.2%
Value ($000) $1,543 Shares 23,696 Est. Cost $63.92 Unrealized 0.0%
IESC IES HLDGS INC 0.2%
Value ($000) $1,536 Shares 7,693 Est. Cost $102.79 Unrealized +57.7%
WOR WORTHINGTON ENTERPRISES INC 0.2%
Value ($000) $1,531 Shares 36,939 Est. Cost $50.65 Unrealized -10.1%
V VISA INC 0.2%
Value ($000) $1,515 Shares 5,509 Est. Cost $267.71 Unrealized 0.0%
TMUS T-MOBILE US INC 0.2%
Value ($000) $1,510 Shares 7,319 Est. Cost $187.42 Unrealized 0.0%
EMB ISHARES TR 0.2%
Value ($000) $1,497 Shares 15,998 Est. Cost $85.21 Unrealized
JNK SPDR SER TR 0.2%
Value ($000) $1,495 Shares 15,285 Est. Cost $91.35 Unrealized
ENOV ENOVIS CORPORATION 0.2%
Value ($000) $1,487 Shares 34,551 Est. Cost $51.90 Unrealized -14.2%
LW LAMB WESTON HLDGS INC 0.2%
Value ($000) $1,469 Shares 22,692 Est. Cost $66.02 Unrealized -3.2%
PPC PILGRIMS PRIDE CORP 0.2%
Value ($000) $1,468 Shares 31,873 Est. Cost $35.70 Unrealized +18.4%
STLD STEEL DYNAMICS INC 0.2%
Value ($000) $1,444 Shares 11,457 Est. Cost $124.74 Unrealized -4.7%
WTM WHITE MTNS INS GROUP LTD 0.2%
Value ($000) $1,443 Shares 851 Est. Cost $1667.61 Unrealized +4.6%
ALLE ALLEGION PLC 0.2%
Value ($000) $1,437 Shares 9,862 Est. Cost $127.80 Unrealized +2.1%
CMBS ISHARES TR 0.2%
Value ($000) $1,421 Shares 29,050 Est. Cost $48.27 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $1,419 Shares 11,692 Est. Cost $109.82 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.2%
Value ($000) $1,396 Shares 31,312 Est. Cost $45.88 Unrealized -2.8%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $1,391 Shares 11,866 Est. Cost $110.03 Unrealized 0.0%
LEN/B LENNAR CORP 0.2%
Value ($000) $1,384 Shares 8,000 Est. Cost $75.75 Unrealized +96.2%
TOST TOAST INC 0.2%
Value ($000) $1,378 Shares 48,672 Est. Cost $24.93 Unrealized +1.7%
ABBV ABBVIE INC 0.2%
Value ($000) $1,370 Shares 6,937 Est. Cost $178.69 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $1,366 Shares 16,303 Est. Cost $75.31 Unrealized +4.7%
ICVT ISHARES TR 0.2%
Value ($000) $1,358 Shares 16,234 Est. Cost $75.27 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $1,326 Shares 2,268 Est. Cost $526.87 Unrealized +4.1%
HD HOME DEPOT INC 0.2%
Value ($000) $1,325 Shares 3,271 Est. Cost $351.57 Unrealized +0.3%
FRSH FRESHWORKS INC 0.2%
Value ($000) $1,325 Shares 115,428 Est. Cost $11.99 Unrealized 0.0%
UHAL/B U HAUL HOLDING COMPANY 0.2%
Value ($000) $1,323 Shares 18,373 Est. Cost $64.99 Unrealized 0.0%
IGHG PROSHARES TR 0.2%
Value ($000) $1,290 Shares 16,752 Est. Cost $76.31 Unrealized
BIRK BIRKENSTOCK HOLDING PLC 0.2%
Value ($000) $1,290 Shares 26,172 Est. Cost $52.36 Unrealized +3.9%
ESI ELEMENT SOLUTIONS INC 0.2%
Value ($000) $1,258 Shares 46,326 Est. Cost $25.73 Unrealized 0.0%
GTLB GITLAB INC 0.2%
Value ($000) $1,242 Shares 24,107 Est. Cost $49.97 Unrealized 0.0%
EG EVEREST GROUP LTD 0.2%
Value ($000) $1,242 Shares 3,170 Est. Cost $373.07 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $1,238 Shares 5,548 Est. Cost $216.92 Unrealized 0.0%
TJX TJX COS INC NEW 0.2%
Value ($000) $1,211 Shares 10,301 Est. Cost $107.10 Unrealized +5.3%
RS RELIANCE INC 0.2%
Value ($000) $1,208 Shares 4,178 Est. Cost $291.74 Unrealized -1.8%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $1,207 Shares 2,685 Est. Cost $410.72 Unrealized 0.0%
CRBG COREBRIDGE FINL INC 0.2%
Value ($000) $1,189 Shares 40,792 Est. Cost $19.74 Unrealized +37.0%
KVUE KENVUE INC 0.2%
Value ($000) $1,177 Shares 50,897 Est. Cost $19.42 Unrealized +1.1%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $1,174 Shares 6,777 Est. Cost $158.84 Unrealized +3.4%
CWB SPDR SER TR 0.1%
Value ($000) $1,150 Shares 15,012 Est. Cost $69.14 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value ($000) $1,146 Shares 74,544 Est. Cost $16.44 Unrealized +1.5%
RADIUS RECYCLING INC 0.1%
Value ($000) $1,135 Shares 61,213 Est. Cost $16.98 Unrealized
CVNA CARVANA CO 0.1%
Value ($000) $1,132 Shares 6,500 Est. Cost $143.59 Unrealized 0.0%
FTNT FORTINET INC 0.1%
Value ($000) $1,125 Shares 14,509 Est. Cost $67.47 Unrealized +1.2%
C CITIGROUP INC 0.1%
Value ($000) $1,124 Shares 17,961 Est. Cost $59.42 Unrealized 0.0%
OGE OGE ENERGY CORP 0.1%
Value ($000) $1,094 Shares 26,675 Est. Cost $37.65 Unrealized +3.1%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $1,094 Shares 2,117 Est. Cost $452.49 Unrealized +8.3%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $1,092 Shares 6,255 Est. Cost $161.22 Unrealized
NTRS NORTHERN TR CORP 0.1%
Value ($000) $1,091 Shares 12,116 Est. Cost $84.00 Unrealized 0.0%
NTAP NETAPP INC 0.1%
Value ($000) $1,079 Shares 8,736 Est. Cost $121.10 Unrealized 0.0%
MOD MODINE MFG CO 0.1%
Value ($000) $1,078 Shares 8,117 Est. Cost $66.80 Unrealized +65.5%
FWONA LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $1,073 Shares 15,000 Est. Cost $56.54 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value ($000) $1,070 Shares 16,427 Est. Cost $57.80 Unrealized +10.8%
CWST CASELLA WASTE SYS INC 0.1%
Value ($000) $1,069 Shares 10,740 Est. Cost $103.51 Unrealized 0.0%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.1%
Value ($000) $1,067 Shares 72,661 Est. Cost $12.53 Unrealized 0.0%
GEF GREIF INC 0.1%
Value ($000) $1,064 Shares 16,983 Est. Cost $60.23 Unrealized -3.2%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $1,060 Shares 4,176 Est. Cost $214.15 Unrealized 0.0%
LYFT LYFT INC 0.1%
Value ($000) $1,057 Shares 82,871 Est. Cost $14.20 Unrealized -15.9%
CHWY CHEWY INC 0.1%
Value ($000) $1,044 Shares 35,643 Est. Cost $26.67 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.1%
Value ($000) $1,044 Shares 57,446 Est. Cost $27.22 Unrealized -14.9%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $1,043 Shares 35,455 Est. Cost $27.04 Unrealized -0.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $1,030 Shares 8,937 Est. Cost $103.22 Unrealized +2.6%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $1,028 Shares 4,975 Est. Cost $192.96 Unrealized 0.0%
MSCI MSCI INC 0.1%
Value ($000) $1,027 Shares 1,762 Est. Cost $533.24 Unrealized 0.0%
AESI ATLAS ENERGY SOLUTIONS INC 0.1%
Value ($000) $1,025 Shares 47,007 Est. Cost $18.64 Unrealized +3.5%
ZG ZILLOW GROUP INC 0.1%
Value ($000) $1,023 Shares 16,522 Est. Cost $42.41 Unrealized +22.7%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $1,016 Shares 5,497 Est. Cost $167.50 Unrealized 0.0%
D DOMINION ENERGY INC 0.1%
Value ($000) $1,010 Shares 17,482 Est. Cost $51.16 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $1,006 Shares 7,381 Est. Cost $120.53 Unrealized 0.0%
SKWD SKYWARD SPECIALTY INS GROUP 0.1%
Value ($000) $1,003 Shares 24,620 Est. Cost $33.83 Unrealized +14.5%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $994 Shares 1,121 Est. Cost $861.91 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $991 Shares 9,544 Est. Cost $84.65 Unrealized +16.9%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $988 Shares 17,481 Est. Cost $54.85 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $981 Shares 4,285 Est. Cost $157.01 Unrealized +36.5%
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value ($000) $975 Shares 76,381 Est. Cost $18.02 Unrealized -24.6%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $974 Shares 2,397 Est. Cost $301.18 Unrealized +20.2%
AXS AXIS CAP HLDGS LTD 0.1%
Value ($000) $974 Shares 12,229 Est. Cost $73.45 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.1%
Value ($000) $966 Shares 41,879 Est. Cost $20.69 Unrealized +0.7%
MO ALTRIA GROUP INC 0.1%
Value ($000) $960 Shares 18,805 Est. Cost $45.53 Unrealized 0.0%
BLUEPRINT MEDICINES CORP 0.1%
Value ($000) $957 Shares 10,348 Est. Cost $92.50 Unrealized
MTUM ISHARES TR 0.1%
Value ($000) $954 Shares 4,705 Est. Cost $192.46 Unrealized
BALL BALL CORP 0.1%
Value ($000) $952 Shares 14,016 Est. Cost $61.41 Unrealized +1.3%
CMS CMS ENERGY CORP 0.1%
Value ($000) $940 Shares 13,303 Est. Cost $63.02 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $938 Shares 5,787 Est. Cost $149.69 Unrealized +2.0%
WMT WALMART INC 0.1%
Value ($000) $921 Shares 11,411 Est. Cost $72.48 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $921 Shares 5,193 Est. Cost $159.29 Unrealized 0.0%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $921 Shares 7,692 Est. Cost $95.81 Unrealized
KVYO KLAVIYO INC 0.1%
Value ($000) $920 Shares 26,008 Est. Cost $26.55 Unrealized +9.2%
CART MAPLEBEAR INC 0.1%
Value ($000) $916 Shares 22,484 Est. Cost $31.03 Unrealized +13.1%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $905 Shares 2,648 Est. Cost $168.32 Unrealized 0.0%
SVV SAVERS VALUE VLG INC 0.1%
Value ($000) $901 Shares 85,634 Est. Cost $14.08 Unrealized -27.6%
FIHL FIDELIS INSURANCE HOLDINGS L 0.1%
Value ($000) $898 Shares 49,697 Est. Cost $17.22 Unrealized +0.2%
ECL ECOLAB INC 0.1%
Value ($000) $887 Shares 3,474 Est. Cost $232.85 Unrealized +3.5%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $883 Shares 12,056 Est. Cost $73.28 Unrealized -1.4%
VTWO VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $876 Shares 9,799 Est. Cost $81.62 Unrealized
VRE VERIS RESIDENTIAL INC 0.1%
Value ($000) $870 Shares 48,705 Est. Cost $17.86 Unrealized
SYK STRYKER CORPORATION 0.1%
Value ($000) $868 Shares 2,404 Est. Cost $340.46 Unrealized 0.0%
COR CENCORA INC 0.1%
Value ($000) $867 Shares 3,853 Est. Cost $217.66 Unrealized +5.5%
VMC VULCAN MATLS CO 0.1%
Value ($000) $864 Shares 3,449 Est. Cost $245.85 Unrealized 0.0%
R1 RCM INC 0.1%
Value ($000) $854 Shares 60,254 Est. Cost $11.49 Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $853 Shares 3,143 Est. Cost $265.38 Unrealized 0.0%
CGON CG ONCOLOGY INC 0.1%
Value ($000) $853 Shares 22,596 Est. Cost $35.06 Unrealized 0.0%
GE GE AEROSPACE 0.1%
Value ($000) $849 Shares 4,501 Est. Cost $167.93 Unrealized 0.0%
WAB WABTEC 0.1%
Value ($000) $845 Shares 4,650 Est. Cost $137.92 Unrealized +18.2%
LB LANDBRIDGE COMPANY LLC 0.1%
Value ($000) $844 Shares 21,587 Est. Cost $33.65 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $841 Shares 3,808 Est. Cost $207.71 Unrealized +1.1%
AFL AFLAC INC 0.1%
Value ($000) $838 Shares 7,495 Est. Cost $98.75 Unrealized 0.0%
APGE APOGEE THERAPEUTICS INC 0.1%
Value ($000) $836 Shares 14,230 Est. Cost $45.83 Unrealized +4.6%
AMGN AMGEN INC 0.1%
Value ($000) $834 Shares 2,589 Est. Cost $313.17 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $834 Shares 198 Est. Cost $3794.03 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $831 Shares 1,692 Est. Cost $465.56 Unrealized 0.0%
EQIX EQUINIX INC 0.1%
Value ($000) $831 Shares 936 Est. Cost $794.65 Unrealized 0.0%
PEP PEPSICO INC 0.1%
Value ($000) $827 Shares 4,866 Est. Cost $162.90 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $819 Shares 18,061 Est. Cost $41.11 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $815 Shares 1,149 Est. Cost $66.88 Unrealized 0.0%
NDAQ NASDAQ INC 0.1%
Value ($000) $813 Shares 11,141 Est. Cost $57.89 Unrealized +15.8%
CDW CDW CORP 0.1%
Value ($000) $813 Shares 3,594 Est. Cost $217.57 Unrealized 0.0%
LOW LOWES COS INC 0.1%
Value ($000) $811 Shares 2,996 Est. Cost $236.16 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.1%
Value ($000) $804 Shares 39,913 Est. Cost $19.72 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $796 Shares 1,362 Est. Cost $446.43 Unrealized +15.7%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $794 Shares 6,541 Est. Cost $118.07 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $794 Shares 15,907 Est. Cost $44.24 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $790 Shares 3,934 Est. Cost $197.97 Unrealized 0.0%
MCD MCDONALDS CORP 0.1%
Value ($000) $789 Shares 2,591 Est. Cost $272.73 Unrealized -2.2%
ORCL ORACLE CORP 0.1%
Value ($000) $789 Shares 4,629 Est. Cost $122.30 Unrealized +17.0%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $781 Shares 547 Est. Cost $1138.87 Unrealized +1.2%
EPAM EPAM SYS INC 0.1%
Value ($000) $779 Shares 3,915 Est. Cost $200.41 Unrealized 0.0%
CAT CATERPILLAR INC 0.1%
Value ($000) $778 Shares 1,988 Est. Cost $338.69 Unrealized 0.0%
CRM SALESFORCE INC 0.1%
Value ($000) $777 Shares 2,839 Est. Cost $253.82 Unrealized 0.0%
IDA IDACORP INC 0.1%
Value ($000) $775 Shares 7,515 Est. Cost $99.87 Unrealized 0.0%
FMC FMC CORP 0.1%
Value ($000) $774 Shares 11,737 Est. Cost $55.00 Unrealized +3.7%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $769 Shares 1,479 Est. Cost $513.68 Unrealized +1.4%
KO COCA COLA CO 0.1%
Value ($000) $764 Shares 10,631 Est. Cost $65.65 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $763 Shares 4,651 Est. Cost $151.94 Unrealized 0.0%
KGS KODIAK GAS SVCS INC 0.1%
Value ($000) $763 Shares 26,305 Est. Cost $24.95 Unrealized +10.2%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $761 Shares 9,079 Est. Cost $69.13 Unrealized +5.7%
ZION ZIONS BANCORPORATION N A 0.1%
Value ($000) $754 Shares 15,965 Est. Cost $47.34 Unrealized 0.0%
SUMMIT MATLS INC 0.1%
Value ($000) $753 Shares 19,296 Est. Cost $40.72 Unrealized
SRE SEMPRA 0.1%
Value ($000) $751 Shares 8,983 Est. Cost $76.37 Unrealized 0.0%
CSCO CISCO SYS INC 0.1%
Value ($000) $751 Shares 14,109 Est. Cost $46.78 Unrealized 0.0%
ETN EATON CORP PLC 0.1%
Value ($000) $750 Shares 2,262 Est. Cost $310.30 Unrealized -2.9%
EXC EXELON CORP 0.1%
Value ($000) $749 Shares 18,470 Est. Cost $35.76 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $748 Shares 1,345 Est. Cost $544.48 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $747 Shares 2,849 Est. Cost $237.29 Unrealized 0.0%
GWW GRAINGER W W INC 0.1%
Value ($000) $745 Shares 717 Est. Cost $944.26 Unrealized +1.3%
OSCR OSCAR HEALTH INC 0.1%
Value ($000) $743 Shares 35,050 Est. Cost $18.28 Unrealized -1.4%
SQUARESPACE INC 0.1%
Value ($000) $739 Shares 15,909 Est. Cost $46.43 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $736 Shares 16,381 Est. Cost $38.39 Unrealized 0.0%
FDX FEDEX CORP 0.1%
Value ($000) $736 Shares 2,688 Est. Cost $253.96 Unrealized +10.7%
NMRA NEUMORA THERAPEUTICS INC. 0.1%
Value ($000) $733 Shares 55,489 Est. Cost $11.66 Unrealized 0.0%
NRG NRG ENERGY INC 0.1%
Value ($000) $725 Shares 7,953 Est. Cost $78.00 Unrealized 0.0%
CCI CROWN CASTLE INC 0.1%
Value ($000) $724 Shares 6,099 Est. Cost $102.00 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $720 Shares 4,892 Est. Cost $139.96 Unrealized 0.0%
CME CME GROUP INC 0.1%
Value ($000) $719 Shares 3,258 Est. Cost $195.08 Unrealized +0.7%
HESS CORP 0.1%
Value ($000) $718 Shares 5,288 Est. Cost $135.80 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $717 Shares 3,245 Est. Cost $188.97 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $715 Shares 2,421 Est. Cost $274.87 Unrealized 0.0%
MRK MERCK & CO INC 0.1%
Value ($000) $714 Shares 6,288 Est. Cost $117.56 Unrealized -3.9%
NXT NEXTRACKER INC 0.1%
Value ($000) $713 Shares 19,023 Est. Cost $53.20 Unrealized -21.7%
FSS FEDERAL SIGNAL CORP 0.1%
Value ($000) $704 Shares 7,530 Est. Cost $90.71 Unrealized 0.0%
KEY KEYCORP 0.1%
Value ($000) $703 Shares 41,969 Est. Cost $14.86 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $702 Shares 1,840 Est. Cost $333.38 Unrealized +3.5%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $702 Shares 6,362 Est. Cost $76.80 Unrealized +22.5%
CHEF CHEFS WHSE INC 0.1%
Value ($000) $700 Shares 16,656 Est. Cost $38.41 Unrealized +5.1%
AMCOR PLC 0.1%
Value ($000) $693 Shares 61,163 Est. Cost $9.70 Unrealized +4.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $692 Shares 8,967 Est. Cost $72.87 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $691 Shares 4,854 Est. Cost $125.44 Unrealized +7.0%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $690 Shares 3,832 Est. Cost $158.46 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $683 Shares 23,052 Est. Cost $26.84 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $681 Shares 2,514 Est. Cost $245.37 Unrealized +12.7%
MCO MOODYS CORP 0.1%
Value ($000) $675 Shares 1,422 Est. Cost $416.29 Unrealized +10.2%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $674 Shares 2,265 Est. Cost $263.17 Unrealized 0.0%
CNA CNA FINL CORP 0.1%
Value ($000) $673 Shares 13,753 Est. Cost $44.56 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $672 Shares 1,900 Est. Cost $322.76 Unrealized 0.0%
HUBB HUBBELL INC 0.1%
Value ($000) $670 Shares 1,563 Est. Cost $366.32 Unrealized +3.0%
BPOP POPULAR INC 0.1%
Value ($000) $669 Shares 6,672 Est. Cost $93.67 Unrealized 0.0%
NKE NIKE INC 0.1%
Value ($000) $668 Shares 7,562 Est. Cost $84.01 Unrealized -9.5%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $668 Shares 1,080 Est. Cost $589.13 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $668 Shares 635 Est. Cost $1106.73 Unrealized 0.0%
GL GLOBE LIFE INC 0.1%
Value ($000) $664 Shares 6,273 Est. Cost $94.86 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $664 Shares 12,834 Est. Cost $43.65 Unrealized 0.0%
QRVO QORVO INC 0.1%
Value ($000) $663 Shares 6,414 Est. Cost $112.31 Unrealized 0.0%
DCI DONALDSON INC 0.1%
Value ($000) $662 Shares 8,976 Est. Cost $70.60 Unrealized 0.0%
ADBE ADOBE INC 0.1%
Value ($000) $658 Shares 1,271 Est. Cost $486.09 Unrealized +12.8%
KLAC KLA CORP 0.1%
Value ($000) $657 Shares 848 Est. Cost $775.08 Unrealized 0.0%
SUI SUN CMNTYS INC 0.1%
Value ($000) $656 Shares 4,854 Est. Cost $120.34 Unrealized
TBBK BANCORP INC DEL 0.1%
Value ($000) $650 Shares 12,144 Est. Cost $40.29 Unrealized +19.9%
CF CF INDS HLDGS INC 0.1%
Value ($000) $648 Shares 7,552 Est. Cost $74.85 Unrealized 0.0%
PFE PFIZER INC 0.1%
Value ($000) $646 Shares 22,328 Est. Cost $24.77 Unrealized +7.7%
PCOR PROCORE TECHNOLOGIES INC 0.1%
Value ($000) $638 Shares 10,336 Est. Cost $67.56 Unrealized -9.2%
LIN LINDE PLC 0.1%
Value ($000) $636 Shares 1,333 Est. Cost $447.95 Unrealized 0.0%
CLX CLOROX CO DEL 0.1%
Value ($000) $635 Shares 3,899 Est. Cost $141.19 Unrealized 0.0%
VRTS VIRTUS INVT PARTNERS INC 0.1%
Value ($000) $633 Shares 3,024 Est. Cost $197.87 Unrealized 0.0%
UNP UNION PAC CORP 0.1%
Value ($000) $632 Shares 2,564 Est. Cost $230.41 Unrealized +1.8%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value ($000) $631 Shares 4,724 Est. Cost $125.14 Unrealized
AYI ACUITY BRANDS INC 0.1%
Value ($000) $622 Shares 2,260 Est. Cost $247.63 Unrealized 0.0%
RTX RTX CORPORATION 0.1%
Value ($000) $620 Shares 5,117 Est. Cost $105.78 Unrealized +5.0%
DDS DILLARDS INC 0.1%
Value ($000) $618 Shares 1,610 Est. Cost $378.89 Unrealized -9.1%
WDFC WD 40 CO 0.1%
Value ($000) $615 Shares 2,384 Est. Cost $225.51 Unrealized +8.3%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $614 Shares 2,469 Est. Cost $233.00 Unrealized 0.0%
DORM DORMAN PRODS INC 0.1%
Value ($000) $613 Shares 5,416 Est. Cost $99.57 Unrealized +5.6%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $611 Shares 3,399 Est. Cost $179.84 Unrealized 0.0%
AZO AUTOZONE INC 0.1%
Value ($000) $611 Shares 194 Est. Cost $3070.23 Unrealized 0.0%
IR INGERSOLL RAND INC 0.1%
Value ($000) $611 Shares 6,221 Est. Cost $73.53 Unrealized +26.2%
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $608 Shares 6,296 Est. Cost $85.81 Unrealized +3.7%
CHCO CITY HLDG CO 0.1%
Value ($000) $607 Shares 5,175 Est. Cost $110.99 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value ($000) $605 Shares 29,500 Est. Cost $18.16 Unrealized 0.0%
OKE ONEOK INC NEW 0.1%
Value ($000) $602 Shares 6,607 Est. Cost $81.49 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $598 Shares 1,980 Est. Cost $286.51 Unrealized 0.0%
FBK FB FINL CORP 0.1%
Value ($000) $598 Shares 12,739 Est. Cost $43.87 Unrealized 0.0%
ABNB AIRBNB INC 0.1%
Value ($000) $595 Shares 4,695 Est. Cost $129.67 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $586 Shares 5,103 Est. Cost $122.97 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $585 Shares 1,506 Est. Cost $343.07 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $585 Shares 6,922 Est. Cost $74.86 Unrealized 0.0%
DVA DAVITA INC 0.1%
Value ($000) $583 Shares 3,559 Est. Cost $147.74 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.1%
Value ($000) $583 Shares 22,787 Est. Cost $24.09 Unrealized 0.0%
QCOM QUALCOMM INC 0.1%
Value ($000) $582 Shares 3,424 Est. Cost $171.16 Unrealized 0.0%
IT GARTNER INC 0.1%
Value ($000) $581 Shares 1,146 Est. Cost $480.74 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $577 Shares 3,416 Est. Cost $137.94 Unrealized +7.0%
REG REGENCY CTRS CORP 0.1%
Value ($000) $577 Shares 7,983 Est. Cost $65.38 Unrealized 0.0%
T AT&T INC 0.1%
Value ($000) $575 Shares 26,147 Est. Cost $18.78 Unrealized 0.0%
YUM YUM BRANDS INC 0.1%
Value ($000) $575 Shares 4,116 Est. Cost $129.38 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $575 Shares 5,735 Est. Cost $89.95 Unrealized 0.0%
VST VISTRA CORP 0.1%
Value ($000) $575 Shares 4,849 Est. Cost $52.30 Unrealized +60.8%
AON AON PLC 0.1%
Value ($000) $575 Shares 1,661 Est. Cost $324.38 Unrealized 0.0%
KELLANOVA 0.1%
Value ($000) $574 Shares 7,118 Est. Cost $68.41 Unrealized 0.0%
NOW SERVICENOW INC 0.1%
Value ($000) $572 Shares 640 Est. Cost $164.40 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $572 Shares 3,508 Est. Cost $132.60 Unrealized +12.4%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $570 Shares 2,102 Est. Cost $245.13 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $570 Shares 3,522 Est. Cost $146.88 Unrealized 0.0%
BBY BEST BUY INC 0.1%
Value ($000) $569 Shares 5,510 Est. Cost $83.90 Unrealized 0.0%
LAM RESEARCH CORP 0.1%
Value ($000) $568 Shares 696 Est. Cost $816.08 Unrealized
FAST FASTENAL CO 0.1%
Value ($000) $567 Shares 7,944 Est. Cost $32.92 Unrealized 0.0%
HUM HUMANA INC 0.1%
Value ($000) $566 Shares 1,788 Est. Cost $348.89 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $562 Shares 2,783 Est. Cost $205.74 Unrealized -1.6%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $559 Shares 2,020 Est. Cost $253.49 Unrealized 0.0%
DHR DANAHER CORPORATION 0.1%
Value ($000) $559 Shares 2,009 Est. Cost $262.43 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $558 Shares 2,083 Est. Cost $268.20 Unrealized 0.0%
INDB INDEPENDENT BK CORP MASS 0.1%
Value ($000) $555 Shares 9,393 Est. Cost $46.89 Unrealized +18.9%
ACIW ACI WORLDWIDE INC 0.1%
Value ($000) $555 Shares 10,907 Est. Cost $45.71 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $555 Shares 878 Est. Cost $560.34 Unrealized 0.0%
ABT ABBOTT LABS 0.1%
Value ($000) $554 Shares 4,862 Est. Cost $107.07 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $551 Shares 7,397 Est. Cost $64.33 Unrealized +5.8%
PAYX PAYCHEX INC 0.1%
Value ($000) $549 Shares 4,092 Est. Cost $121.91 Unrealized 0.0%
OSK OSHKOSH CORP 0.1%
Value ($000) $548 Shares 5,472 Est. Cost $101.39 Unrealized 0.0%
PHM PULTE GROUP INC 0.1%
Value ($000) $548 Shares 3,818 Est. Cost $98.54 Unrealized +27.6%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $544 Shares 363 Est. Cost $1367.69 Unrealized +2.6%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $544 Shares 1,098 Est. Cost $475.08 Unrealized 0.0%
VISN COMMSCOPE HLDG CO INC 0.1%
Value ($000) $543 Shares 88,800 Est. Cost $3.43 Unrealized 0.0%
BIIB BIOGEN INC 0.1%
Value ($000) $542 Shares 2,797 Est. Cost $209.21 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $542 Shares 8,933 Est. Cost $48.14 Unrealized +13.0%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $542 Shares 6,168 Est. Cost $90.90 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $542 Shares 7,205 Est. Cost $70.40 Unrealized 0.0%
INTU INTUIT 0.1%
Value ($000) $541 Shares 871 Est. Cost $632.98 Unrealized 0.0%
VO VANGUARD INDEX FDS 0.1%
Value ($000) $540 Shares 2,048 Est. Cost $263.83 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $540 Shares 5,612 Est. Cost $90.57 Unrealized 0.0%
COKE COCA COLA CONS INC 0.1%
Value ($000) $538 Shares 409 Est. Cost $121.11 Unrealized 0.0%
CBRE CBRE GROUP INC 0.1%
Value ($000) $538 Shares 4,325 Est. Cost $109.03 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $536 Shares 22,971 Est. Cost $20.60 Unrealized 0.0%
FFBC FIRST FINL BANCORP OH 0.1%
Value ($000) $534 Shares 21,158 Est. Cost $23.82 Unrealized 0.0%
ENVA ENOVA INTL INC 0.1%
Value ($000) $533 Shares 6,365 Est. Cost $67.29 Unrealized +15.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $533 Shares 1,440 Est. Cost $280.57 Unrealized +19.7%
TXNM TXNM ENERGY INC 0.1%
Value ($000) $532 Shares 12,145 Est. Cost $40.62 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $530 Shares 12,690 Est. Cost $37.75 Unrealized 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.1%
Value ($000) $529 Shares 128,414 Est. Cost $8.22 Unrealized -34.6%
MDT MEDTRONIC PLC 0.1%
Value ($000) $528 Shares 5,865 Est. Cost $80.83 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $527 Shares 9,229 Est. Cost $46.74 Unrealized -1.0%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $525 Shares 2,330 Est. Cost $205.33 Unrealized 0.0%
CWAN CLEARWATER ANALYTICS HLDGS I 0.1%
Value ($000) $524 Shares 20,748 Est. Cost $18.04 Unrealized +24.7%
AIN ALBANY INTL CORP 0.1%
Value ($000) $524 Shares 5,895 Est. Cost $86.05 Unrealized 0.0%
IIPR INNOVATIVE INDL PPTYS INC 0.1%
Value ($000) $523 Shares 3,884 Est. Cost $73.01 Unrealized
PLXS PLEXUS CORP 0.1%
Value ($000) $523 Shares 3,824 Est. Cost $98.37 Unrealized +23.4%
BERRY GLOBAL GROUP INC 0.1%
Value ($000) $522 Shares 7,682 Est. Cost $67.98 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $520 Shares 2,234 Est. Cost $192.17 Unrealized +9.7%
CTVA CORTEVA INC 0.1%
Value ($000) $515 Shares 8,759 Est. Cost $53.80 Unrealized 0.0%
SITC SITE CTRS CORP 0.1%
Value ($000) $515 Shares 8,511 Est. Cost $60.50 Unrealized
CI THE CIGNA GROUP 0.1%
Value ($000) $514 Shares 1,485 Est. Cost $334.20 Unrealized +0.2%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $513 Shares 972 Est. Cost $478.00 Unrealized 0.0%
BLACKROCK INC 0.1%
Value ($000) $513 Shares 540 Est. Cost $949.51 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value ($000) $508 Shares 16,686 Est. Cost $28.16 Unrealized -3.2%
LKQ LKQ CORP 0.1%
Value ($000) $507 Shares 12,705 Est. Cost $39.37 Unrealized 0.0%
CMI CUMMINS INC 0.1%
Value ($000) $507 Shares 1,566 Est. Cost $276.13 Unrealized +4.3%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $507 Shares 2,475 Est. Cost $174.10 Unrealized +11.6%
ARISTA NETWORKS INC 0.1%
Value ($000) $507 Shares 1,320 Est. Cost $383.82 Unrealized
WMB WILLIAMS COS INC 0.1%
Value ($000) $502 Shares 10,997 Est. Cost $41.76 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $499 Shares 1,072 Est. Cost $480.37 Unrealized 0.0%
PNR PENTAIR PLC 0.1%
Value ($000) $495 Shares 5,058 Est. Cost $84.45 Unrealized 0.0%
ORA ORMAT TECHNOLOGIES INC 0.1%
Value ($000) $494 Shares 6,427 Est. Cost $73.55 Unrealized 0.0%
TRMB TRIMBLE INC 0.1%
Value ($000) $492 Shares 7,922 Est. Cost $57.02 Unrealized -2.0%
LEN LENNAR CORP 0.1%
Value ($000) $492 Shares 2,622 Est. Cost $147.91 Unrealized +11.0%
TXT TEXTRON INC 0.1%
Value ($000) $489 Shares 5,523 Est. Cost $88.11 Unrealized 0.0%
ORI OLD REP INTL CORP 0.1%
Value ($000) $487 Shares 13,744 Est. Cost $26.17 Unrealized +10.7%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $485 Shares 21,220 Est. Cost $19.78 Unrealized 0.0%
KNTK KINETIK HOLDINGS INC 0.1%
Value ($000) $484 Shares 10,694 Est. Cost $43.26 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $484 Shares 4,415 Est. Cost $98.96 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $482 Shares 2,092 Est. Cost $215.74 Unrealized 0.0%
MHK MOHAWK INDS INC 0.1%
Value ($000) $482 Shares 3,000 Est. Cost $143.92 Unrealized 0.0%
AX AXOS FINANCIAL INC 0.1%
Value ($000) $478 Shares 7,609 Est. Cost $65.73 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $477 Shares 4,053 Est. Cost $107.07 Unrealized 0.0%
ZTS ZOETIS INC 0.1%
Value ($000) $477 Shares 2,439 Est. Cost $181.33 Unrealized 0.0%
INTC INTEL CORP 0.1%
Value ($000) $475 Shares 20,253 Est. Cost $24.89 Unrealized 0.0%
SCL STEPAN CO 0.1%
Value ($000) $474 Shares 6,135 Est. Cost $79.27 Unrealized 0.0%
TFC TRUIST FINL CORP 0.1%
Value ($000) $473 Shares 11,066 Est. Cost $39.58 Unrealized 0.0%
BROOKLINE BANCORP INC DEL 0.1%
Value ($000) $473 Shares 46,847 Est. Cost $9.55 Unrealized
NEM NEWMONT CORP 0.1%
Value ($000) $472 Shares 8,823 Est. Cost $48.40 Unrealized 0.0%
EXEL EXELIXIS INC 0.1%
Value ($000) $468 Shares 18,024 Est. Cost $22.93 Unrealized +8.4%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $467 Shares 21,150 Est. Cost $19.86 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $467 Shares 11,930 Est. Cost $42.17 Unrealized 0.0%
CVS CVS HEALTH CORP 0.1%
Value ($000) $466 Shares 7,416 Est. Cost $58.40 Unrealized -5.5%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $462 Shares 4,456 Est. Cost $103.98 Unrealized 0.0%
PAGP PLAINS GP HLDGS L P 0.1%
Value ($000) $461 Shares 24,925 Est. Cost $18.50 Unrealized
EFX EQUIFAX INC 0.1%
Value ($000) $457 Shares 1,555 Est. Cost $279.16 Unrealized 0.0%
CVLT COMMVAULT SYS INC 0.1%
Value ($000) $456 Shares 2,966 Est. Cost $89.66 Unrealized +57.1%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $455 Shares 4,434 Est. Cost $93.04 Unrealized 0.0%
SHC SOTERA HEALTH CO 0.1%
Value ($000) $454 Shares 27,187 Est. Cost $14.49 Unrealized +0.8%
FELE FRANKLIN ELEC INC 0.1%
Value ($000) $453 Shares 4,321 Est. Cost $98.42 Unrealized 0.0%
L LOEWS CORP 0.1%
Value ($000) $449 Shares 5,674 Est. Cost $78.14 Unrealized 0.0%
VICI VICI PPTYS INC 0.1%
Value ($000) $448 Shares 13,462 Est. Cost $29.15 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $448 Shares 5,026 Est. Cost $76.36 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $447 Shares 3,954 Est. Cost $116.33 Unrealized -4.0%
TER TERADYNE INC 0.1%
Value ($000) $446 Shares 3,328 Est. Cost $133.97 Unrealized 0.0%
MS MORGAN STANLEY 0.1%
Value ($000) $446 Shares 4,274 Est. Cost $96.90 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.1%
Value ($000) $445 Shares 3,159 Est. Cost $127.42 Unrealized -1.5%
O REALTY INCOME CORP 0.1%
Value ($000) $445 Shares 7,009 Est. Cost $55.00 Unrealized 0.0%
ADUS ADDUS HOMECARE CORP 0.1%
Value ($000) $444 Shares 3,336 Est. Cost $126.23 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $443 Shares 1,864 Est. Cost $224.65 Unrealized 0.0%
SBUX STARBUCKS CORP 0.1%
Value ($000) $443 Shares 4,548 Est. Cost $82.83 Unrealized 0.0%
OSW ONESPAWORLD HOLDINGS LIMITED 0.1%
Value ($000) $443 Shares 26,829 Est. Cost $12.70 Unrealized +23.2%
HON HONEYWELL INTL INC 0.1%
Value ($000) $443 Shares 2,142 Est. Cost $183.79 Unrealized +2.5%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $442 Shares 1,959 Est. Cost $209.48 Unrealized
HLF HERBALIFE LTD 0.1%
Value ($000) $442 Shares 61,476 Est. Cost $14.54 Unrealized -36.6%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $440 Shares 6,467 Est. Cost $60.33 Unrealized 0.0%
KALU KAISER ALUMINUM CORP 0.1%
Value ($000) $440 Shares 6,066 Est. Cost $72.43 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $439 Shares 8,517 Est. Cost $55.40 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $438 Shares 2,755 Est. Cost $153.32 Unrealized -7.2%
VISTA OUTDOOR INC 0.1%
Value ($000) $438 Shares 11,171 Est. Cost $39.18 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $437 Shares 1,897 Est. Cost $220.13 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $436 Shares 10,609 Est. Cost $32.80 Unrealized +17.1%
SMTC SEMTECH CORP 0.1%
Value ($000) $434 Shares 9,501 Est. Cost $29.37 Unrealized +25.3%
BMI BADGER METER INC 0.1%
Value ($000) $433 Shares 1,983 Est. Cost $198.39 Unrealized 0.0%
COP CONOCOPHILLIPS 0.1%
Value ($000) $432 Shares 4,108 Est. Cost $105.08 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.1%
Value ($000) $432 Shares 6,993 Est. Cost $62.86 Unrealized 0.0%
PPL PPL CORP 0.1%
Value ($000) $432 Shares 13,060 Est. Cost $29.23 Unrealized 0.0%
DE DEERE & CO 0.1%
Value ($000) $431 Shares 1,033 Est. Cost $369.25 Unrealized 0.0%
FRT FEDERAL RLTY INVT TR NEW 0.1%
Value ($000) $430 Shares 3,739 Est. Cost $104.58 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $430 Shares 3,156 Est. Cost $125.08 Unrealized 0.0%
USB US BANCORP DEL 0.1%
Value ($000) $429 Shares 9,392 Est. Cost $41.12 Unrealized 0.0%
BX BLACKSTONE INC 0.1%
Value ($000) $428 Shares 2,797 Est. Cost $133.67 Unrealized 0.0%
ROST ROSS STORES INC 0.1%
Value ($000) $428 Shares 2,845 Est. Cost $127.07 Unrealized +14.4%
CBSH COMMERCE BANCSHARES INC 0.1%
Value ($000) $427 Shares 7,183 Est. Cost $47.99 Unrealized +12.8%
AWR AMER STATES WTR CO 0.1%
Value ($000) $426 Shares 5,115 Est. Cost $77.96 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $425 Shares 3,473 Est. Cost $114.48 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $425 Shares 1,975 Est. Cost $204.45 Unrealized 0.0%
FISV FISERV INC 0.1%
Value ($000) $424 Shares 2,361 Est. Cost $164.95 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $423 Shares 6,529 Est. Cost $69.46 Unrealized -7.1%
GEV GE VERNOVA INC 0.1%
Value ($000) $423 Shares 1,658 Est. Cost $191.56 Unrealized 0.0%
OZK BANK OZK LITTLE ROCK ARK 0.1%
Value ($000) $423 Shares 9,830 Est. Cost $40.12 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $419 Shares 1,613 Est. Cost $200.42 Unrealized -1.6%
AES AES CORP 0.1%
Value ($000) $419 Shares 20,883 Est. Cost $16.44 Unrealized -0.0%
TRGP TARGA RES CORP 0.1%
Value ($000) $419 Shares 2,829 Est. Cost $136.82 Unrealized 0.0%
LNWO LIGHT & WONDER INC 0.1%
Value ($000) $418 Shares 4,611 Est. Cost $104.80 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC 0.1%
Value ($000) $417 Shares 3,203 Est. Cost $123.51 Unrealized 0.0%
SJM SMUCKER J M CO 0.1%
Value ($000) $417 Shares 3,441 Est. Cost $111.58 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $417 Shares 5,656 Est. Cost $67.18 Unrealized 0.0%
HEI HEICO CORP NEW 0.1%
Value ($000) $415 Shares 1,586 Est. Cost $241.91 Unrealized 0.0%
CB CHUBB LIMITED 0.1%
Value ($000) $415 Shares 1,438 Est. Cost $270.79 Unrealized 0.0%
FFIV F5 INC 0.1%
Value ($000) $414 Shares 1,882 Est. Cost $174.87 Unrealized +10.9%
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $414 Shares 10,951 Est. Cost $34.88 Unrealized -2.0%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $414 Shares 1,984 Est. Cost $185.11 Unrealized +11.7%
IDXX IDEXX LABS INC 0.1%
Value ($000) $412 Shares 815 Est. Cost $485.80 Unrealized 0.0%
NX QUANEX BLDG PRODS CORP 0.1%
Value ($000) $411 Shares 14,814 Est. Cost $27.75 Unrealized 0.0%
SUPER MICRO COMPUTER INC 0.1%
Value ($000) $411 Shares 987 Est. Cost $558.07 Unrealized
HSY HERSHEY CO 0.1%
Value ($000) $411 Shares 2,142 Est. Cost $186.05 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $410 Shares 11,348 Est. Cost $32.54 Unrealized +4.9%
SEM SELECT MED HLDGS CORP 0.1%
Value ($000) $406 Shares 11,641 Est. Cost $18.73 Unrealized 0.0%
DOV DOVER CORP 0.1%
Value ($000) $405 Shares 2,112 Est. Cost $179.40 Unrealized 0.0%
FIZZ NATIONAL BEVERAGE CORP 0.1%
Value ($000) $402 Shares 8,562 Est. Cost $47.47 Unrealized 0.0%
GDDY GODADDY INC 0.1%
Value ($000) $401 Shares 2,560 Est. Cost $152.87 Unrealized 0.0%
F FORD MTR CO 0.1%
Value ($000) $401 Shares 38,002 Est. Cost $10.44 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $401 Shares 5,135 Est. Cost $63.46 Unrealized +5.2%
PLD PROLOGIS INC. 0.1%
Value ($000) $400 Shares 3,171 Est. Cost $118.05 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.1%
Value ($000) $400 Shares 3,676 Est. Cost $98.25 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $398 Shares 5,663 Est. Cost $83.59 Unrealized 0.0%
CTAS CINTAS CORP 0.1%
Value ($000) $398 Shares 1,933 Est. Cost $190.88 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $397 Shares 5,116 Est. Cost $68.96 Unrealized 0.0%
VLTO VERALTO CORP 0.1%
Value ($000) $396 Shares 3,544 Est. Cost $105.00 Unrealized 0.0%
GM GENERAL MTRS CO 0.1%
Value ($000) $395 Shares 8,801 Est. Cost $44.38 Unrealized +2.9%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $393 Shares 12,407 Est. Cost $30.16 Unrealized 0.0%
VRSN VERISIGN INC 0.1%
Value ($000) $393 Shares 2,069 Est. Cost $178.79 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $391 Shares 2,383 Est. Cost $145.50 Unrealized 0.0%
AEE AMEREN CORP 0.0%
Value ($000) $390 Shares 4,463 Est. Cost $76.79 Unrealized 0.0%
AME AMETEK INC 0.0%
Value ($000) $390 Shares 2,273 Est. Cost $165.34 Unrealized 0.0%
KKR KKR & CO INC 0.0%
Value ($000) $390 Shares 2,984 Est. Cost $117.42 Unrealized 0.0%
AGX ARGAN INC 0.0%
Value ($000) $389 Shares 3,836 Est. Cost $64.38 Unrealized +21.2%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $389 Shares 200 Est. Cost $1710.97 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $388 Shares 3,144 Est. Cost $111.97 Unrealized 0.0%
MET METLIFE INC 0.0%
Value ($000) $387 Shares 4,689 Est. Cost $71.87 Unrealized 0.0%
SCSC SCANSOURCE INC 0.0%
Value ($000) $385 Shares 8,013 Est. Cost $47.34 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $384 Shares 2,921 Est. Cost $49.68 Unrealized +14.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $384 Shares 6,661 Est. Cost $61.94 Unrealized -10.6%
TGT TARGET CORP 0.0%
Value ($000) $381 Shares 2,443 Est. Cost $141.02 Unrealized 0.0%
MMM 3M CO 0.0%
Value ($000) $380 Shares 2,780 Est. Cost $119.14 Unrealized 0.0%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $380 Shares 8,016 Est. Cost $25.83 Unrealized +61.9%
XEL XCEL ENERGY INC 0.0%
Value ($000) $378 Shares 5,796 Est. Cost $56.58 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $377 Shares 1,511 Est. Cost $219.15 Unrealized +2.7%
POOL POOL CORP 0.0%
Value ($000) $376 Shares 999 Est. Cost $338.65 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $376 Shares 41,949 Est. Cost $8.96 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $376 Shares 8,345 Est. Cost $37.62 Unrealized -11.5%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $375 Shares 49,376 Est. Cost $7.60 Unrealized 0.0%
COO COOPER COS INC 0.0%
Value ($000) $374 Shares 3,386 Est. Cost $97.33 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value ($000) $372 Shares 2,809 Est. Cost $122.00 Unrealized 0.0%
KMPR KEMPER CORP 0.0%
Value ($000) $370 Shares 6,035 Est. Cost $52.82 Unrealized +16.4%
TSN TYSON FOODS INC 0.0%
Value ($000) $370 Shares 6,205 Est. Cost $58.18 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $369 Shares 5,139 Est. Cost $63.85 Unrealized 0.0%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $369 Shares 5,744 Est. Cost $60.04 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $369 Shares 4,580 Est. Cost $68.53 Unrealized 0.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $365 Shares 30,328 Est. Cost $10.60 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $364 Shares 1,124 Est. Cost $336.34 Unrealized 0.0%
AMRC AMERESCO INC 0.0%
Value ($000) $364 Shares 9,597 Est. Cost $39.00 Unrealized -20.7%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $364 Shares 1,508 Est. Cost $227.88 Unrealized -0.1%
YETI YETI HLDGS INC 0.0%
Value ($000) $362 Shares 8,815 Est. Cost $39.22 Unrealized 0.0%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $361 Shares 1,818 Est. Cost $197.54 Unrealized 0.0%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $360 Shares 9,288 Est. Cost $36.01 Unrealized 0.0%
S SENTINELONE INC 0.0%
Value ($000) $360 Shares 15,066 Est. Cost $22.59 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $360 Shares 4,300 Est. Cost $73.10 Unrealized +4.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $360 Shares 2,240 Est. Cost $151.68 Unrealized 0.0%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $359 Shares 1,607 Est. Cost $216.29 Unrealized 0.0%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $359 Shares 9,658 Est. Cost $37.30 Unrealized 0.0%
BA BOEING CO 0.0%
Value ($000) $357 Shares 2,351 Est. Cost $176.36 Unrealized -2.8%
CE CELANESE CORP DEL 0.0%
Value ($000) $355 Shares 2,610 Est. Cost $130.20 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $354 Shares 3,511 Est. Cost $98.46 Unrealized -1.0%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $354 Shares 11,178 Est. Cost $29.01 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $353 Shares 436 Est. Cost $710.77 Unrealized 0.0%
WELL WELLTOWER INC 0.0%
Value ($000) $353 Shares 2,754 Est. Cost $113.83 Unrealized 0.0%
KFRC KFORCE INC 0.0%
Value ($000) $352 Shares 5,736 Est. Cost $63.78 Unrealized +0.3%
GIS GENERAL MLS INC 0.0%
Value ($000) $352 Shares 4,770 Est. Cost $65.64 Unrealized 0.0%
MRC GLOBAL INC 0.0%
Value ($000) $352 Shares 27,621 Est. Cost $11.01 Unrealized
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $351 Shares 32,068 Est. Cost $10.71 Unrealized 0.0%
MTDR MATADOR RES CO 0.0%
Value ($000) $350 Shares 7,081 Est. Cost $56.32 Unrealized 0.0%
ADC AGREE RLTY CORP 0.0%
Value ($000) $349 Shares 4,629 Est. Cost $75.33 Unrealized
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $349 Shares 9,882 Est. Cost $32.36 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $348 Shares 688 Est. Cost $536.59 Unrealized 0.0%
JBL JABIL INC 0.0%
Value ($000) $348 Shares 2,907 Est. Cost $108.32 Unrealized 0.0%
PODD INSULET CORP 0.0%
Value ($000) $347 Shares 1,493 Est. Cost $205.35 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value ($000) $347 Shares 6,870 Est. Cost $48.56 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $345 Shares 9,840 Est. Cost $31.82 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $345 Shares 2,689 Est. Cost $114.81 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value ($000) $345 Shares 1,807 Est. Cost $173.17 Unrealized 0.0%
EMHY ISHARES INC 0.0%
Value ($000) $342 Shares 8,765 Est. Cost $37.05 Unrealized
FOX FOX CORP 0.0%
Value ($000) $341 Shares 8,800 Est. Cost $30.10 Unrealized +18.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $341 Shares 2,143 Est. Cost $125.55 Unrealized +15.2%
WRB BERKLEY W R CORP 0.0%
Value ($000) $340 Shares 6,000 Est. Cost $51.59 Unrealized +4.5%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $340 Shares 1,453 Est. Cost $215.32 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $338 Shares 10,404 Est. Cost $26.43 Unrealized +6.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $338 Shares 3,934 Est. Cost $76.60 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $336 Shares 292 Est. Cost $73.46 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $336 Shares 1,140 Est. Cost $275.04 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value ($000) $336 Shares 1,218 Est. Cost $251.72 Unrealized 0.0%
FTDR FRONTDOOR INC 0.0%
Value ($000) $335 Shares 6,991 Est. Cost $43.38 Unrealized 0.0%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $334 Shares 9,307 Est. Cost $39.80 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value ($000) $331 Shares 2,694 Est. Cost $120.40 Unrealized 0.0%
IRM IRON MTN INC DEL 0.0%
Value ($000) $330 Shares 2,780 Est. Cost $102.07 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $330 Shares 17,469 Est. Cost $20.09 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $330 Shares 8,806 Est. Cost $29.91 Unrealized +12.4%
SR SPIRE INC 0.0%
Value ($000) $330 Shares 4,901 Est. Cost $61.29 Unrealized
MCHI ISHARES TR 0.0%
Value ($000) $330 Shares 6,477 Est. Cost $42.65 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $329 Shares 30,957 Est. Cost $10.54 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $328 Shares 874 Est. Cost $371.29 Unrealized 0.0%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $328 Shares 4,942 Est. Cost $66.37 Unrealized
FUL FULLER H B CO 0.0%
Value ($000) $327 Shares 4,121 Est. Cost $79.36 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $327 Shares 3,410 Est. Cost $86.82 Unrealized -1.9%
DDOG DATADOG INC 0.0%
Value ($000) $327 Shares 2,838 Est. Cost $120.98 Unrealized -3.4%
LPG DORIAN LPG LTD 0.0%
Value ($000) $326 Shares 9,483 Est. Cost $37.85 Unrealized 0.0%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $326 Shares 8,059 Est. Cost $27.28 Unrealized +75.6%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $326 Shares 1,570 Est. Cost $194.53 Unrealized +5.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $325 Shares 3,125 Est. Cost $93.03 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $325 Shares 8,330 Est. Cost $68.82 Unrealized -25.7%
BKU BANKUNITED INC 0.0%
Value ($000) $325 Shares 8,907 Est. Cost $27.71 Unrealized +21.9%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $324 Shares 7,961 Est. Cost $40.70 Unrealized
CSX CSX CORP 0.0%
Value ($000) $324 Shares 9,380 Est. Cost $33.14 Unrealized +0.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $322 Shares 2,980 Est. Cost $107.59 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value ($000) $322 Shares 4,866 Est. Cost $63.77 Unrealized 0.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $321 Shares 2,939 Est. Cost $105.08 Unrealized 0.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $321 Shares 1,075 Est. Cost $263.91 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $319 Shares 4,430 Est. Cost $68.74 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value ($000) $319 Shares 3,801 Est. Cost $74.05 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $318 Shares 8,145 Est. Cost $39.55 Unrealized 0.0%
WU WESTERN UN CO 0.0%
Value ($000) $318 Shares 26,654 Est. Cost $11.93 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $318 Shares 7,842 Est. Cost $42.09 Unrealized 0.0%
MBC MASTERBRAND INC 0.0%
Value ($000) $316 Shares 17,024 Est. Cost $16.17 Unrealized +0.8%
MTRN MATERION CORP 0.0%
Value ($000) $315 Shares 2,820 Est. Cost $111.21 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $314 Shares 7,491 Est. Cost $42.68 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $313 Shares 1,261 Est. Cost $229.79 Unrealized 0.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $312 Shares 3,740 Est. Cost $72.18 Unrealized 0.0%
STT STATE STR CORP 0.0%
Value ($000) $311 Shares 3,518 Est. Cost $78.76 Unrealized 0.0%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $311 Shares 9,963 Est. Cost $41.05 Unrealized -28.9%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $311 Shares 2,779 Est. Cost $80.62 Unrealized +22.7%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $310 Shares 3,226 Est. Cost $78.28 Unrealized +8.1%
PERIMETER SOLUTIONS SA 0.0%
Value ($000) $310 Shares 23,020 Est. Cost $13.45 Unrealized
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $309 Shares 3,267 Est. Cost $92.14 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $309 Shares 2,964 Est. Cost $94.43 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $308 Shares 1,503 Est. Cost $94.41 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $308 Shares 2,345 Est. Cost $120.24 Unrealized 0.0%
VECTOR GROUP LTD 0.0%
Value ($000) $307 Shares 20,605 Est. Cost $14.92 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $307 Shares 1,621 Est. Cost $161.46 Unrealized +7.1%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $307 Shares 6,658 Est. Cost $41.65 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $307 Shares 1,882 Est. Cost $163.95 Unrealized 0.0%
AZEK CO INC 0.0%
Value ($000) $306 Shares 6,547 Est. Cost $46.80 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $306 Shares 2,042 Est. Cost $139.87 Unrealized 0.0%
WSBC WESBANCO INC 0.0%
Value ($000) $306 Shares 10,266 Est. Cost $27.71 Unrealized +10.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $306 Shares 3,095 Est. Cost $100.60 Unrealized 0.0%
AOS SMITH A O CORP 0.0%
Value ($000) $306 Shares 3,403 Est. Cost $80.62 Unrealized 0.0%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $305 Shares 2,022 Est. Cost $146.90 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value ($000) $305 Shares 2,322 Est. Cost $128.40 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $305 Shares 3,424 Est. Cost $31.56 Unrealized +4.5%
SLVM SYLVAMO CORP 0.0%
Value ($000) $303 Shares 3,533 Est. Cost $62.64 Unrealized +13.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $303 Shares 2,072 Est. Cost $117.79 Unrealized +16.5%
EBAY EBAY INC. 0.0%
Value ($000) $303 Shares 4,652 Est. Cost $56.29 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $302 Shares 1,125 Est. Cost $259.43 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $301 Shares 1,254 Est. Cost $244.07 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $300 Shares 325 Est. Cost $853.35 Unrealized 0.0%
NU NU HLDGS LTD 0.0%
Value ($000) $300 Shares 21,986 Est. Cost $13.45 Unrealized 0.0%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $298 Shares 819 Est. Cost $306.57 Unrealized 0.0%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $297 Shares 362 Est. Cost $750.07 Unrealized 0.0%
MR COOPER GROUP INC 0.0%
Value ($000) $297 Shares 3,224 Est. Cost $81.23 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $297 Shares 5,845 Est. Cost $48.72 Unrealized -12.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $297 Shares 1,826 Est. Cost $159.45 Unrealized 0.0%
DISCOVER FINL SVCS 0.0%
Value ($000) $296 Shares 2,112 Est. Cost $140.29 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $296 Shares 2,725 Est. Cost $95.84 Unrealized +10.7%
ETSY ETSY INC 0.0%
Value ($000) $296 Shares 5,334 Est. Cost $56.75 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value ($000) $296 Shares 823 Est. Cost $325.56 Unrealized 0.0%
APPLIED THERAPEUTICS INC 0.0%
Value ($000) $296 Shares 34,769 Est. Cost $8.50 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $294 Shares 2,627 Est. Cost $92.66 Unrealized +1.7%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $293 Shares 5,998 Est. Cost $44.19 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value ($000) $292 Shares 2,166 Est. Cost $131.61 Unrealized 0.0%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $292 Shares 15,589 Est. Cost $19.71 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value ($000) $291 Shares 4,027 Est. Cost $55.63 Unrealized +10.3%
HPQ HP INC 0.0%
Value ($000) $291 Shares 8,117 Est. Cost $29.71 Unrealized +11.9%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $291 Shares 79,241 Est. Cost $3.67 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $290 Shares 1,498 Est. Cost $165.82 Unrealized 0.0%
UMH UMH PPTYS INC 0.0%
Value ($000) $290 Shares 14,735 Est. Cost $19.67 Unrealized
BCO BRINKS CO 0.0%
Value ($000) $290 Shares 2,505 Est. Cost $104.22 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $289 Shares 2,390 Est. Cost $110.56 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $289 Shares 2,611 Est. Cost $87.28 Unrealized +17.3%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $289 Shares 722 Est. Cost $277.92 Unrealized +24.0%
PCAR PACCAR INC 0.0%
Value ($000) $288 Shares 2,915 Est. Cost $103.67 Unrealized -11.0%
RACE FERRARI N V 0.0%
Value ($000) $287 Shares 611 Est. Cost $448.42 Unrealized 0.0%
MSA MSA SAFETY INC 0.0%
Value ($000) $287 Shares 1,619 Est. Cost $181.80 Unrealized 0.0%
KR KROGER CO 0.0%
Value ($000) $287 Shares 5,007 Est. Cost $52.14 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $286 Shares 1,929 Est. Cost $135.59 Unrealized 0.0%
G GENPACT LIMITED 0.0%
Value ($000) $286 Shares 7,297 Est. Cost $35.53 Unrealized 0.0%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $286 Shares 4,708 Est. Cost $55.46 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $285 Shares 1,013 Est. Cost $278.61 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $285 Shares 6,156 Est. Cost $35.53 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value ($000) $284 Shares 8,205 Est. Cost $30.72 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $284 Shares 15,359 Est. Cost $15.78 Unrealized +7.3%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $284 Shares 2,536 Est. Cost $100.49 Unrealized +4.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $284 Shares 1,428 Est. Cost $192.73 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value ($000) $283 Shares 1,320 Est. Cost $197.80 Unrealized 0.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $283 Shares 8,438 Est. Cost $26.40 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $283 Shares 38,463 Est. Cost $7.35 Unrealized
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $282 Shares 12,496 Est. Cost $22.60 Unrealized
YEXT YEXT INC 0.0%
Value ($000) $282 Shares 40,685 Est. Cost $5.46 Unrealized +1.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $281 Shares 2,569 Est. Cost $96.70 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $281 Shares 598 Est. Cost $426.54 Unrealized 0.0%
BKE BUCKLE INC 0.0%
Value ($000) $281 Shares 6,388 Est. Cost $32.90 Unrealized +7.1%
GLW CORNING INC 0.0%
Value ($000) $280 Shares 6,192 Est. Cost $33.68 Unrealized +21.3%
MCK MCKESSON CORP 0.0%
Value ($000) $279 Shares 565 Est. Cost $553.37 Unrealized 0.0%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $279 Shares 5,442 Est. Cost $37.85 Unrealized +25.8%
XMTR XOMETRY INC 0.0%
Value ($000) $279 Shares 15,168 Est. Cost $15.71 Unrealized +4.5%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $278 Shares 5,097 Est. Cost $50.82 Unrealized 0.0%
MAT MATTEL INC 0.0%
Value ($000) $277 Shares 14,556 Est. Cost $18.43 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $277 Shares 1,286 Est. Cost $191.85 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $277 Shares 1,605 Est. Cost $165.57 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $277 Shares 2,774 Est. Cost $92.25 Unrealized 0.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $276 Shares 9,332 Est. Cost $25.30 Unrealized 0.0%
ROKU ROKU INC 0.0%
Value ($000) $276 Shares 3,691 Est. Cost $64.08 Unrealized 0.0%
APTIV PLC 0.0%
Value ($000) $275 Shares 3,818 Est. Cost $72.01 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $275 Shares 3,782 Est. Cost $72.80 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $274 Shares 24,410 Est. Cost $10.58 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $274 Shares 5,324 Est. Cost $46.02 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $274 Shares 1,155 Est. Cost $236.05 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $273 Shares 3,400 Est. Cost $79.21 Unrealized 0.0%
DOW DOW INC 0.0%
Value ($000) $273 Shares 4,989 Est. Cost $51.21 Unrealized -6.4%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $271 Shares 8,542 Est. Cost $27.89 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $271 Shares 2,621 Est. Cost $91.35 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $271 Shares 2,886 Est. Cost $83.75 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $271 Shares 2,458 Est. Cost $90.38 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $270 Shares 6,303 Est. Cost $38.59 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $270 Shares 7,105 Est. Cost $35.72 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $270 Shares 501 Est. Cost $536.17 Unrealized 0.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $270 Shares 16,310 Est. Cost $20.03 Unrealized -18.4%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $269 Shares 7,252 Est. Cost $37.97 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $269 Shares 1,993 Est. Cost $139.37 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $269 Shares 12,014 Est. Cost $21.59 Unrealized -9.2%
TPR TAPESTRY INC 0.0%
Value ($000) $269 Shares 5,718 Est. Cost $40.13 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $268 Shares 5,675 Est. Cost $43.57 Unrealized +2.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $267 Shares 1,737 Est. Cost $151.72 Unrealized 0.0%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $267 Shares 14,571 Est. Cost $13.08 Unrealized +0.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $266 Shares 18,124 Est. Cost $13.43 Unrealized 0.0%
REV GROUP INC 0.0%
Value ($000) $266 Shares 9,492 Est. Cost $22.44 Unrealized
CPAY CORPAY INC 0.0%
Value ($000) $265 Shares 848 Est. Cost $293.70 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $265 Shares 7,299 Est. Cost $34.28 Unrealized -1.6%
KMX CARMAX INC 0.0%
Value ($000) $265 Shares 3,423 Est. Cost $79.07 Unrealized 0.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $265 Shares 6,788 Est. Cost $37.15 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $265 Shares 1,485 Est. Cost $159.11 Unrealized 0.0%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $264 Shares 3,790 Est. Cost $60.14 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value ($000) $264 Shares 13,354 Est. Cost $18.53 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $264 Shares 19,431 Est. Cost $12.24 Unrealized -2.9%
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $263 Shares 16,762 Est. Cost $13.86 Unrealized +0.7%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $262 Shares 610 Est. Cost $425.05 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $262 Shares 1,485 Est. Cost $165.95 Unrealized +0.1%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $262 Shares 8,779 Est. Cost $23.53 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value ($000) $262 Shares 3,004 Est. Cost $75.98 Unrealized 0.0%
ACT ENACT HLDGS INC 0.0%
Value ($000) $261 Shares 7,188 Est. Cost $24.94 Unrealized +32.6%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $261 Shares 931 Est. Cost $295.51 Unrealized -3.9%
SYY SYSCO CORP 0.0%
Value ($000) $261 Shares 3,344 Est. Cost $72.12 Unrealized 0.0%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $260 Shares 1,985 Est. Cost $119.05 Unrealized 0.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $259 Shares 2,780 Est. Cost $87.58 Unrealized 0.0%
MNRO MONRO INC 0.0%
Value ($000) $259 Shares 8,970 Est. Cost $25.85 Unrealized 0.0%
CPRT COPART INC 0.0%
Value ($000) $259 Shares 4,936 Est. Cost $51.93 Unrealized 0.0%
NDSN NORDSON CORP 0.0%
Value ($000) $258 Shares 983 Est. Cost $239.60 Unrealized 0.0%
DBX DROPBOX INC 0.0%
Value ($000) $258 Shares 10,133 Est. Cost $23.52 Unrealized 0.0%
KRC KILROY RLTY CORP 0.0%
Value ($000) $258 Shares 6,658 Est. Cost $38.70 Unrealized
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $257 Shares 8,033 Est. Cost $32.14 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $257 Shares 3,406 Est. Cost $75.84 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $257 Shares 4,922 Est. Cost $49.54 Unrealized 0.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $256 Shares 3,403 Est. Cost $73.30 Unrealized 0.0%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $255 Shares 3,245 Est. Cost $62.49 Unrealized +14.0%
SNA SNAP ON INC 0.0%
Value ($000) $255 Shares 881 Est. Cost $265.72 Unrealized 0.0%
STE STERIS PLC 0.0%
Value ($000) $255 Shares 1,052 Est. Cost $231.10 Unrealized 0.0%
NVR NVR INC 0.0%
Value ($000) $255 Shares 26 Est. Cost $8729.84 Unrealized 0.0%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $255 Shares 26,848 Est. Cost $5.43 Unrealized +23.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $255 Shares 436 Est. Cost $460.76 Unrealized +22.2%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $254 Shares 1,719 Est. Cost $131.41 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $253 Shares 983 Est. Cost $240.22 Unrealized 0.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $253 Shares 4,233 Est. Cost $59.23 Unrealized 0.0%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $253 Shares 47,169 Est. Cost $6.15 Unrealized -16.2%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $253 Shares 13,390 Est. Cost $19.05 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $252 Shares 648 Est. Cost $375.07 Unrealized 0.0%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $252 Shares 3,871 Est. Cost $61.88 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $251 Shares 1,619 Est. Cost $131.80 Unrealized +10.6%
FE FIRSTENERGY CORP 0.0%
Value ($000) $251 Shares 5,659 Est. Cost $39.82 Unrealized 0.0%
RMD RESMED INC 0.0%
Value ($000) $251 Shares 1,028 Est. Cost $220.76 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $250 Shares 860 Est. Cost $52.53 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $250 Shares 4,486 Est. Cost $52.86 Unrealized 0.0%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $250 Shares 6,835 Est. Cost $36.81 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $249 Shares 2,434 Est. Cost $102.17 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $249 Shares 979 Est. Cost $235.95 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $249 Shares 1,735 Est. Cost $144.03 Unrealized 0.0%
BOX BOX INC 0.0%
Value ($000) $248 Shares 7,582 Est. Cost $29.31 Unrealized -0.5%
MTN VAIL RESORTS INC 0.0%
Value ($000) $248 Shares 1,422 Est. Cost $178.91 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $247 Shares 1,838 Est. Cost $116.27 Unrealized 0.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $247 Shares 4,589 Est. Cost $42.82 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $247 Shares 4,947 Est. Cost $47.22 Unrealized 0.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $247 Shares 6,645 Est. Cost $33.48 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value ($000) $246 Shares 3,120 Est. Cost $54.67 Unrealized 0.0%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $246 Shares 15,820 Est. Cost $15.56 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $246 Shares 3,739 Est. Cost $64.92 Unrealized 0.0%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $245 Shares 2,482 Est. Cost $91.50 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $245 Shares 1,018 Est. Cost $215.67 Unrealized 0.0%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $244 Shares 13,461 Est. Cost $18.15 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $244 Shares 3,473 Est. Cost $64.06 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $244 Shares 2,323 Est. Cost $96.58 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $244 Shares 1,534 Est. Cost $148.36 Unrealized 0.0%
PTC PTC INC 0.0%
Value ($000) $244 Shares 1,349 Est. Cost $180.13 Unrealized -2.4%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $243 Shares 10,480 Est. Cost $20.69 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value ($000) $243 Shares 6,705 Est. Cost $33.82 Unrealized -4.5%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $243 Shares 13,841 Est. Cost $17.57 Unrealized
OFG OFG BANCORP 0.0%
Value ($000) $242 Shares 5,381 Est. Cost $43.04 Unrealized 0.0%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $242 Shares 1,953 Est. Cost $91.52 Unrealized +23.8%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $241 Shares 762 Est. Cost $247.04 Unrealized +29.0%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $241 Shares 9,179 Est. Cost $30.45 Unrealized -9.6%
PI IMPINJ INC 0.0%
Value ($000) $241 Shares 1,111 Est. Cost $129.72 Unrealized +30.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $240 Shares 1,440 Est. Cost $169.33 Unrealized -6.5%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $240 Shares 29,071 Est. Cost $7.81 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value ($000) $239 Shares 1,357 Est. Cost $168.87 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $238 Shares 2,894 Est. Cost $75.10 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $238 Shares 4,728 Est. Cost $39.88 Unrealized 0.0%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $238 Shares 11,263 Est. Cost $9.94 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $238 Shares 3,978 Est. Cost $57.84 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $237 Shares 5,689 Est. Cost $37.50 Unrealized 0.0%
BXP BXP INC 0.0%
Value ($000) $237 Shares 2,950 Est. Cost $55.86 Unrealized +19.1%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $237 Shares 3,469 Est. Cost $50.34 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $237 Shares 1,373 Est. Cost $185.12 Unrealized 0.0%
BAP CREDICORP LTD 0.0%
Value ($000) $237 Shares 1,307 Est. Cost $159.11 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $237 Shares 788 Est. Cost $304.99 Unrealized 0.0%
CRAI CRA INTL INC 0.0%
Value ($000) $237 Shares 1,349 Est. Cost $116.18 Unrealized +41.5%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $237 Shares 1,705 Est. Cost $124.46 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value ($000) $236 Shares 3,686 Est. Cost $55.96 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $236 Shares 8,131 Est. Cost $30.33 Unrealized 0.0%
AMSF AMERISAFE INC 0.0%
Value ($000) $236 Shares 4,887 Est. Cost $41.97 Unrealized 0.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $235 Shares 5,547 Est. Cost $52.44 Unrealized 0.0%
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $235 Shares 11,201 Est. Cost $26.15 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $234 Shares 8,427 Est. Cost $27.80 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $234 Shares 1,326 Est. Cost $184.04 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $233 Shares 4,059 Est. Cost $50.92 Unrealized 0.0%
STEELCASE INC 0.0%
Value ($000) $233 Shares 17,307 Est. Cost $9.42 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $233 Shares 24,761 Est. Cost $10.72 Unrealized -11.6%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $232 Shares 2,897 Est. Cost $79.89 Unrealized 0.0%
CMPR CIMPRESS PLC 0.0%
Value ($000) $232 Shares 2,836 Est. Cost $88.66 Unrealized 0.0%
PFF ISHARES TR 0.0%
Value ($000) $232 Shares 6,973 Est. Cost $33.23 Unrealized
RVTY REVVITY INC 0.0%
Value ($000) $231 Shares 1,811 Est. Cost $117.18 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $231 Shares 11,304 Est. Cost $18.38 Unrealized 0.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $231 Shares 8,659 Est. Cost $26.90 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $231 Shares 2,830 Est. Cost $79.99 Unrealized 0.0%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $230 Shares 8,485 Est. Cost $18.38 Unrealized +24.5%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $230 Shares 4,663 Est. Cost $43.84 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $229 Shares 2,190 Est. Cost $98.64 Unrealized +2.3%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $228 Shares 14,894 Est. Cost $15.77 Unrealized 0.0%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $227 Shares 4,521 Est. Cost $44.04 Unrealized 0.0%
ANSYS INC 0.0%
Value ($000) $227 Shares 713 Est. Cost $318.63 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $227 Shares 4,271 Est. Cost $51.69 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $226 Shares 123 Est. Cost $1496.18 Unrealized +26.8%
WING WINGSTOP INC 0.0%
Value ($000) $226 Shares 544 Est. Cost $314.12 Unrealized +23.7%
AGYS AGILYSYS INC 0.0%
Value ($000) $226 Shares 2,070 Est. Cost $106.98 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $225 Shares 515 Est. Cost $414.60 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $225 Shares 653 Est. Cost $329.96 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $225 Shares 6,642 Est. Cost $29.43 Unrealized 0.0%
GEN GEN DIGITAL INC 0.0%
Value ($000) $225 Shares 8,188 Est. Cost $25.05 Unrealized 0.0%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $224 Shares 41,143 Est. Cost $5.44 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value ($000) $223 Shares 49,013 Est. Cost $4.56 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $223 Shares 5,998 Est. Cost $22.43 Unrealized +36.8%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $223 Shares 4,558 Est. Cost $46.21 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $223 Shares 842 Est. Cost $264.00 Unrealized -3.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $222 Shares 483 Est. Cost $418.21 Unrealized 0.0%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $221 Shares 12,885 Est. Cost $12.63 Unrealized +23.5%
VTRS VIATRIS INC 0.0%
Value ($000) $219 Shares 18,894 Est. Cost $10.81 Unrealized 0.0%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $219 Shares 7,877 Est. Cost $25.11 Unrealized 0.0%
BIO BIO RAD LABS INC 0.0%
Value ($000) $219 Shares 655 Est. Cost $317.61 Unrealized 0.0%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $219 Shares 26,269 Est. Cost $8.23 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value ($000) $219 Shares 12,456 Est. Cost $15.45 Unrealized 0.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $218 Shares 2,106 Est. Cost $98.62 Unrealized 0.0%
CHE CHEMED CORP NEW 0.0%
Value ($000) $218 Shares 363 Est. Cost $564.94 Unrealized -0.2%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $218 Shares 851 Est. Cost $200.47 Unrealized +14.1%
APG API GROUP CORP 0.0%
Value ($000) $218 Shares 6,601 Est. Cost $23.47 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $218 Shares 1,234 Est. Cost $165.19 Unrealized 0.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $217 Shares 5,016 Est. Cost $35.70 Unrealized 0.0%
CTS CTS CORP 0.0%
Value ($000) $217 Shares 4,491 Est. Cost $48.28 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $217 Shares 4,796 Est. Cost $37.94 Unrealized 0.0%
EQT EQT CORP 0.0%
Value ($000) $216 Shares 5,897 Est. Cost $33.40 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $216 Shares 1,546 Est. Cost $132.76 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $215 Shares 1,517 Est. Cost $131.08 Unrealized 0.0%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $215 Shares 14,737 Est. Cost $12.69 Unrealized 0.0%
CIM CHIMERA INVT CORP 0.0%
Value ($000) $213 Shares 13,487 Est. Cost $12.80 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $213 Shares 5,527 Est. Cost $33.52 Unrealized 0.0%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $213 Shares 2,381 Est. Cost $78.08 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $212 Shares 3,208 Est. Cost $72.66 Unrealized 0.0%
LII LENNOX INTL INC 0.0%
Value ($000) $212 Shares 350 Est. Cost $562.87 Unrealized 0.0%
WS WORTHINGTON STL INC 0.0%
Value ($000) $209 Shares 6,138 Est. Cost $34.36 Unrealized 0.0%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $209 Shares 4,410 Est. Cost $44.16 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value ($000) $208 Shares 1,046 Est. Cost $178.39 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $208 Shares 1,304 Est. Cost $140.60 Unrealized +8.5%
GOGO GOGO INC 0.0%
Value ($000) $207 Shares 28,855 Est. Cost $8.16 Unrealized 0.0%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $207 Shares 8,772 Est. Cost $23.05 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $207 Shares 836 Est. Cost $230.30 Unrealized 0.0%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $206 Shares 4,590 Est. Cost $34.56 Unrealized +26.4%
RL RALPH LAUREN CORP 0.0%
Value ($000) $206 Shares 1,064 Est. Cost $169.55 Unrealized 0.0%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $206 Shares 23,213 Est. Cost $6.88 Unrealized 0.0%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $206 Shares 1,100 Est. Cost $186.82 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $205 Shares 4,157 Est. Cost $43.27 Unrealized 0.0%
CVBF CVB FINL CORP 0.0%
Value ($000) $204 Shares 11,475 Est. Cost $16.00 Unrealized +4.7%
HRB BLOCK H & R INC 0.0%
Value ($000) $204 Shares 3,217 Est. Cost $57.15 Unrealized 0.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $204 Shares 4,816 Est. Cost $41.72 Unrealized +1.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $204 Shares 1,059 Est. Cost $155.87 Unrealized +17.5%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $204 Shares 2,553 Est. Cost $74.60 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value ($000) $204 Shares 3,047 Est. Cost $91.81 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $203 Shares 2,463 Est. Cost $84.59 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $203 Shares 2,140 Est. Cost $86.31 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $203 Shares 1,859 Est. Cost $102.19 Unrealized 0.0%
CENX CENTURY ALUM CO 0.0%
Value ($000) $202 Shares 12,469 Est. Cost $15.15 Unrealized 0.0%
CATALENT INC 0.0%
Value ($000) $202 Shares 3,341 Est. Cost $56.45 Unrealized
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $202 Shares 18,717 Est. Cost $16.60 Unrealized 0.0%
BVS BIOVENTUS INC 0.0%
Value ($000) $202 Shares 16,925 Est. Cost $8.65 Unrealized 0.0%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $202 Shares 5,717 Est. Cost $36.88 Unrealized 0.0%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $202 Shares 5,498 Est. Cost $30.36 Unrealized +7.6%
MARATHON OIL CORP 0.0%
Value ($000) $202 Shares 7,579 Est. Cost $26.63 Unrealized
VITL VITAL FARMS INC 0.0%
Value ($000) $202 Shares 5,752 Est. Cost $17.44 Unrealized +102.7%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $196 Shares 24,977 Est. Cost $9.50 Unrealized
MFA MFA FINL INC 0.0%
Value ($000) $195 Shares 15,347 Est. Cost $12.72 Unrealized
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $194 Shares 14,325 Est. Cost $12.59 Unrealized +6.1%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $193 Shares 14,167 Est. Cost $14.69 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $193 Shares 11,055 Est. Cost $8.83 Unrealized +51.8%
FNB F N B CORP 0.0%
Value ($000) $188 Shares 13,294 Est. Cost $13.66 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $186 Shares 10,592 Est. Cost $15.94 Unrealized 0.0%
ADEA ADEIA INC 0.0%
Value ($000) $182 Shares 15,322 Est. Cost $11.35 Unrealized 0.0%
REDFIN CORP 0.0%
Value ($000) $179 Shares 14,260 Est. Cost $12.53 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $178 Shares 19,383 Est. Cost $9.19 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $177 Shares 11,789 Est. Cost $17.10 Unrealized 0.0%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $175 Shares 10,421 Est. Cost $11.23 Unrealized +27.4%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $175 Shares 10,399 Est. Cost $19.06 Unrealized 0.0%
VSAT VIASAT INC 0.0%
Value ($000) $174 Shares 14,593 Est. Cost $16.13 Unrealized 0.0%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $171 Shares 11,945 Est. Cost $10.37 Unrealized 0.0%
89BIO INC 0.0%
Value ($000) $171 Shares 23,063 Est. Cost $7.40 Unrealized
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $169 Shares 21,318 Est. Cost $7.51 Unrealized 0.0%
HUMA HUMACYTE INC 0.0%
Value ($000) $163 Shares 29,970 Est. Cost $6.59 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $163 Shares 11,937 Est. Cost $12.48 Unrealized 0.0%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $156 Shares 16,817 Est. Cost $7.83 Unrealized +26.1%
LUCK BOWLERO CORP 0.0%
Value ($000) $155 Shares 13,164 Est. Cost $12.29 Unrealized -5.1%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $150 Shares 17,324 Est. Cost $10.74 Unrealized -13.8%
ECVT ECOVYST INC 0.0%
Value ($000) $150 Shares 21,828 Est. Cost $10.05 Unrealized -24.2%
CDE COEUR MNG INC 0.0%
Value ($000) $144 Shares 20,976 Est. Cost $3.48 Unrealized +78.9%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $143 Shares 10,134 Est. Cost $13.20 Unrealized 0.0%
AEHR AEHR TEST SYS 0.0%
Value ($000) $142 Shares 11,039 Est. Cost $14.46 Unrealized 0.0%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $138 Shares 12,687 Est. Cost $8.01 Unrealized +20.6%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $137 Shares 20,038 Est. Cost $6.86 Unrealized
VERVE THERAPEUTICS INC 0.0%
Value ($000) $136 Shares 28,160 Est. Cost $6.97 Unrealized
FNKO FUNKO INC 0.0%
Value ($000) $135 Shares 11,011 Est. Cost $10.06 Unrealized 0.0%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $134 Shares 12,382 Est. Cost $9.74 Unrealized 0.0%
LC LENDINGCLUB CORP 0.0%
Value ($000) $131 Shares 11,440 Est. Cost $9.40 Unrealized +13.5%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $131 Shares 27,898 Est. Cost $3.93 Unrealized 0.0%
MNKD MANNKIND CORP 0.0%
Value ($000) $129 Shares 20,447 Est. Cost $4.50 Unrealized +27.7%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $124 Shares 40,280 Est. Cost $2.70 Unrealized 0.0%
IRBTQ IROBOT CORP 0.0%
Value ($000) $122 Shares 14,080 Est. Cost $8.66 Unrealized 0.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $118 Shares 14,135 Est. Cost $7.82 Unrealized 0.0%
LESLIES INC 0.0%
Value ($000) $109 Shares 34,433 Est. Cost $4.76 Unrealized
VIMEO INC 0.0%
Value ($000) $106 Shares 20,999 Est. Cost $4.09 Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $98 Shares 10,878 Est. Cost $9.04 Unrealized
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $98 Shares 14,111 Est. Cost $7.50 Unrealized +4.6%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $95 Shares 25,706 Est. Cost $3.63 Unrealized 0.0%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $94 Shares 26,849 Est. Cost $4.24 Unrealized -8.2%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $93 Shares 10,758 Est. Cost $8.35 Unrealized -10.3%
OLO INC 0.0%
Value ($000) $93 Shares 18,680 Est. Cost $4.96 Unrealized
AGL AGILON HEALTH INC 0.0%
Value ($000) $86 Shares 21,906 Est. Cost $6.14 Unrealized -15.8%
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $86 Shares 16,066 Est. Cost $4.28 Unrealized -2.1%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $75 Shares 10,600 Est. Cost $4.27 Unrealized 0.0%
FIGS FIGS INC 0.0%
Value ($000) $75 Shares 10,948 Est. Cost $5.83 Unrealized 0.0%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $72 Shares 10,284 Est. Cost $6.03 Unrealized -0.3%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $67 Shares 14,083 Est. Cost $4.78 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $67 Shares 19,649 Est. Cost $4.35 Unrealized 0.0%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $59 Shares 10,570 Est. Cost $7.68 Unrealized 0.0%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $57 Shares 12,018 Est. Cost $6.05 Unrealized 0.0%
EVGO EVGO INC 0.0%
Value ($000) $43 Shares 10,305 Est. Cost $3.82 Unrealized 0.0%
REAL THE REALREAL INC 0.0%
Value ($000) $40 Shares 12,622 Est. Cost $3.01 Unrealized 0.0%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $25 Shares 11,194 Est. Cost $4.50 Unrealized -57.2%
GPRO GOPRO INC 0.0%
Value ($000) $21 Shares 15,082 Est. Cost $3.17 Unrealized -56.6%