DARK FOREST CAPITAL MANAGEMENT LP Quant / Systematic

CIK: 0001853322 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $678,167 (100.0% shares, 0.0% debt)

Holdings (887)

GOOGL ALPHABET INC 2.8%
Value ($000) $19,117 Shares 100,988 Est. Cost $127.56 Unrealized +36.5%
CRH CRH PLC 2.0%
Value ($000) $13,254 Shares 143,258 Est. Cost $83.03 Unrealized +14.8%
TTD THE TRADE DESK INC 1.4%
Value ($000) $9,578 Shares 81,497 Est. Cost $96.97 Unrealized +27.6%
APP APPLOVIN CORP 1.3%
Value ($000) $8,843 Shares 27,308 Est. Cost $252.97 Unrealized 0.0%
HYG ISHARES TR 1.1%
Value ($000) $7,792 Shares 99,072 Est. Cost $79.93 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.8%
Value ($000) $5,693 Shares 129,275 Est. Cost $42.06 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.8%
Value ($000) $5,574 Shares 264,666 Est. Cost $27.20 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.7%
Value ($000) $4,753 Shares 28,197 Est. Cost $186.80 Unrealized 0.0%
ENTG ENTEGRIS INC 0.7%
Value ($000) $4,616 Shares 46,601 Est. Cost $117.63 Unrealized -10.9%
BKLN INVESCO EXCH TRADED FD TR II 0.7%
Value ($000) $4,433 Shares 210,392 Est. Cost $21.03 Unrealized
COIN COINBASE GLOBAL INC 0.6%
Value ($000) $4,401 Shares 17,726 Est. Cost $253.86 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP 0.6%
Value ($000) $4,129 Shares 55,231 Est. Cost $69.49 Unrealized +12.3%
CC CHEMOURS CO 0.5%
Value ($000) $3,562 Shares 210,762 Est. Cost $18.61 Unrealized 0.0%
V VISA INC 0.5%
Value ($000) $3,538 Shares 11,195 Est. Cost $283.26 Unrealized +5.3%
ACI ALBERTSONS COS INC 0.5%
Value ($000) $3,534 Shares 179,956 Est. Cost $20.43 Unrealized -10.8%
LNG CHENIERE ENERGY INC 0.5%
Value ($000) $3,503 Shares 16,302 Est. Cost $198.19 Unrealized +2.4%
VUG VANGUARD INDEX FDS 0.5%
Value ($000) $3,439 Shares 8,378 Est. Cost $376.91 Unrealized
RPRX ROYALTY PHARMA PLC 0.5%
Value ($000) $3,421 Shares 134,116 Est. Cost $27.78 Unrealized -4.5%
HEI/A HEICO CORP NEW 0.5%
Value ($000) $3,350 Shares 18,003 Est. Cost $133.95 Unrealized +50.3%
CWAN CLEARWATER ANALYTICS HLDGS I 0.5%
Value ($000) $3,275 Shares 118,993 Est. Cost $26.57 Unrealized +6.8%
DOV DOVER CORP 0.5%
Value ($000) $3,248 Shares 17,315 Est. Cost $191.40 Unrealized +0.9%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.5%
Value ($000) $3,245 Shares 172,623 Est. Cost $22.68 Unrealized -9.2%
FTI TECHNIPFMC PLC 0.5%
Value ($000) $3,235 Shares 111,787 Est. Cost $22.26 Unrealized +27.0%
DAL DELTA AIR LINES INC DEL 0.5%
Value ($000) $3,190 Shares 52,726 Est. Cost $57.26 Unrealized +1.9%
GT GOODYEAR TIRE & RUBR CO 0.5%
Value ($000) $3,063 Shares 340,320 Est. Cost $9.44 Unrealized -3.2%
VC VISTEON CORP 0.5%
Value ($000) $3,052 Shares 34,401 Est. Cost $90.96 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.4%
Value ($000) $3,044 Shares 23,232 Est. Cost $129.14 Unrealized +0.8%
CCI CROWN CASTLE INC 0.4%
Value ($000) $3,017 Shares 33,246 Est. Cost $98.83 Unrealized -0.7%
BSY BENTLEY SYS INC 0.4%
Value ($000) $2,889 Shares 61,860 Est. Cost $49.89 Unrealized -2.9%
MWA MUELLER WTR PRODS INC 0.4%
Value ($000) $2,862 Shares 127,181 Est. Cost $17.71 Unrealized +30.7%
KAI KADANT INC 0.4%
Value ($000) $2,839 Shares 8,230 Est. Cost $293.72 Unrealized +22.8%
SPB SPECTRUM BRANDS HLDGS INC NE 0.4%
Value ($000) $2,818 Shares 33,356 Est. Cost $90.52 Unrealized 0.0%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.4%
Value ($000) $2,812 Shares 71,782 Est. Cost $30.31 Unrealized +33.0%
D DOMINION ENERGY INC 0.4%
Value ($000) $2,730 Shares 50,679 Est. Cost $53.05 Unrealized +1.9%
MR COOPER GROUP INC 0.4%
Value ($000) $2,709 Shares 28,216 Est. Cost $94.32 Unrealized
HYGH ISHARES U S ETF TR 0.4%
Value ($000) $2,706 Shares 31,333 Est. Cost $85.05 Unrealized
VXUS VANGUARD STAR FDS 0.4%
Value ($000) $2,663 Shares 45,182 Est. Cost $60.13 Unrealized
KGS KODIAK GAS SVCS INC 0.4%
Value ($000) $2,609 Shares 63,905 Est. Cost $31.54 Unrealized +14.6%
ALSN ALLISON TRANSMISSION HLDGS I 0.4%
Value ($000) $2,527 Shares 23,387 Est. Cost $84.45 Unrealized +27.7%
XYZ BLOCK INC 0.4%
Value ($000) $2,496 Shares 29,374 Est. Cost $82.04 Unrealized 0.0%
NHI NATIONAL HEALTH INVS INC 0.4%
Value ($000) $2,495 Shares 36,007 Est. Cost $77.16 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.4%
Value ($000) $2,461 Shares 36,342 Est. Cost $76.18 Unrealized +0.7%
VCTR VICTORY CAP HLDGS INC 0.4%
Value ($000) $2,448 Shares 37,402 Est. Cost $39.63 Unrealized +54.4%
MCO MOODYS CORP 0.3%
Value ($000) $2,085 Shares 4,404 Est. Cost $454.80 Unrealized +4.0%
JBHT HUNT J B TRANS SVCS INC 0.3%
Value ($000) $2,018 Shares 11,822 Est. Cost $175.02 Unrealized +0.8%
FRPT FRESHPET INC 0.3%
Value ($000) $1,995 Shares 13,470 Est. Cost $145.72 Unrealized 0.0%
NE NOBLE CORP PLC 0.3%
Value ($000) $1,985 Shares 63,228 Est. Cost $36.44 Unrealized -16.5%
CWST CASELLA WASTE SYS INC 0.3%
Value ($000) $1,969 Shares 18,610 Est. Cost $104.39 Unrealized +1.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.3%
Value ($000) $1,963 Shares 15,255 Est. Cost $150.56 Unrealized 0.0%
FERG FERGUSON ENTERPRISES INC 0.3%
Value ($000) $1,958 Shares 11,282 Est. Cost $194.97 Unrealized -0.3%
HHH HOWARD HUGHES HOLDINGS INC 0.3%
Value ($000) $1,957 Shares 25,443 Est. Cost $70.63 Unrealized +12.7%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $1,861 Shares 3,566 Est. Cost $494.61 Unrealized +5.3%
TEL TE CONNECTIVITY PLC 0.3%
Value ($000) $1,844 Shares 12,895 Est. Cost $146.83 Unrealized -0.0%
ARES ARES MANAGEMENT CORPORATION 0.3%
Value ($000) $1,842 Shares 10,407 Est. Cost $165.33 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC 0.3%
Value ($000) $1,835 Shares 72,168 Est. Cost $26.05 Unrealized +2.2%
LII LENNOX INTL INC 0.3%
Value ($000) $1,820 Shares 2,987 Est. Cost $611.67 Unrealized +1.1%
MTUM ISHARES TR 0.3%
Value ($000) $1,814 Shares 8,765 Est. Cost $199.16 Unrealized
MGRC MCGRATH RENTCORP 0.3%
Value ($000) $1,792 Shares 16,030 Est. Cost $114.72 Unrealized 0.0%
OKTA OKTA INC 0.3%
Value ($000) $1,759 Shares 22,324 Est. Cost $87.38 Unrealized -11.3%
SIGI SELECTIVE INS GROUP INC 0.3%
Value ($000) $1,754 Shares 18,757 Est. Cost $92.48 Unrealized +0.9%
CTRE CARETRUST REIT INC 0.3%
Value ($000) $1,744 Shares 64,479 Est. Cost $27.05 Unrealized
BNL BROADSTONE NET LEASE INC 0.3%
Value ($000) $1,726 Shares 108,821 Est. Cost $17.88 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.3%
Value ($000) $1,713 Shares 31,310 Est. Cost $55.35 Unrealized 0.0%
EMB ISHARES TR 0.3%
Value ($000) $1,704 Shares 19,141 Est. Cost $85.84 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $1,617 Shares 18,100 Est. Cost $76.57 Unrealized +15.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.2%
Value ($000) $1,616 Shares 37,534 Est. Cost $39.61 Unrealized +1.5%
GTY GETTY RLTY CORP NEW 0.2%
Value ($000) $1,615 Shares 53,601 Est. Cost $30.13 Unrealized
APO APOLLO GLOBAL MGMT INC 0.2%
Value ($000) $1,606 Shares 9,725 Est. Cost $110.65 Unrealized +41.0%
ORI OLD REP INTL CORP 0.2%
Value ($000) $1,594 Shares 44,059 Est. Cost $29.81 Unrealized +5.5%
C CITIGROUP INC 0.2%
Value ($000) $1,590 Shares 22,595 Est. Cost $60.64 Unrealized +7.8%
KDP KEURIG DR PEPPER INC 0.2%
Value ($000) $1,588 Shares 49,453 Est. Cost $32.09 Unrealized +1.5%
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $1,576 Shares 9,310 Est. Cost $163.87 Unrealized
TSN TYSON FOODS INC 0.2%
Value ($000) $1,555 Shares 27,077 Est. Cost $58.07 Unrealized -0.1%
GEF GREIF INC 0.2%
Value ($000) $1,541 Shares 25,210 Est. Cost $61.00 Unrealized +2.6%
AXS AXIS CAP HLDGS LTD 0.2%
Value ($000) $1,535 Shares 17,324 Est. Cost $76.70 Unrealized +10.2%
UAL UNITED AIRLS HLDGS INC 0.2%
Value ($000) $1,530 Shares 15,757 Est. Cost $62.40 Unrealized +35.5%
AGNC AGNC INVT CORP 0.2%
Value ($000) $1,530 Shares 166,078 Est. Cost $10.11 Unrealized
DDOG DATADOG INC 0.2%
Value ($000) $1,509 Shares 10,561 Est. Cost $132.95 Unrealized +3.3%
VEEV VEEVA SYS INC 0.2%
Value ($000) $1,506 Shares 7,164 Est. Cost $219.92 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.2%
Value ($000) $1,489 Shares 6,739 Est. Cost $232.62 Unrealized -0.6%
HRI HERC HLDGS INC 0.2%
Value ($000) $1,489 Shares 7,862 Est. Cost $138.35 Unrealized +42.0%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value ($000) $1,488 Shares 7,077 Est. Cost $231.94 Unrealized +1.1%
PFSI PENNYMAC FINL SVCS INC NEW 0.2%
Value ($000) $1,469 Shares 14,381 Est. Cost $96.39 Unrealized +6.7%
FRME FIRST MERCHANTS CORP 0.2%
Value ($000) $1,453 Shares 36,436 Est. Cost $38.77 Unrealized 0.0%
JNK SPDR SER TR 0.2%
Value ($000) $1,452 Shares 15,214 Est. Cost $91.35 Unrealized
KHC KRAFT HEINZ CO 0.2%
Value ($000) $1,444 Shares 47,020 Est. Cost $30.90 Unrealized -0.8%
FHI FEDERATED HERMES INC 0.2%
Value ($000) $1,434 Shares 34,875 Est. Cost $37.50 Unrealized +3.6%
WSBC WESBANCO INC 0.2%
Value ($000) $1,433 Shares 44,034 Est. Cost $31.86 Unrealized +4.0%
ALLE ALLEGION PLC 0.2%
Value ($000) $1,431 Shares 10,953 Est. Cost $129.01 Unrealized +8.5%
FLS FLOWSERVE CORP 0.2%
Value ($000) $1,409 Shares 24,493 Est. Cost $56.34 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $1,406 Shares 29,090 Est. Cost $43.85 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.2%
Value ($000) $1,398 Shares 719 Est. Cost $1667.61 Unrealized +13.3%
CDE COEUR MNG INC 0.2%
Value ($000) $1,396 Shares 244,120 Est. Cost $6.22 Unrealized +4.1%
BAC BANK AMERICA CORP 0.2%
Value ($000) $1,389 Shares 31,609 Est. Cost $37.93 Unrealized +12.9%
ICVT ISHARES TR 0.2%
Value ($000) $1,359 Shares 15,990 Est. Cost $75.27 Unrealized
ENSTAR GROUP LIMITED 0.2%
Value ($000) $1,336 Shares 4,148 Est. Cost $315.02 Unrealized
CRI CARTERS INC 0.2%
Value ($000) $1,332 Shares 24,583 Est. Cost $62.50 Unrealized -13.2%
MDT MEDTRONIC PLC 0.2%
Value ($000) $1,330 Shares 16,644 Est. Cost $82.78 Unrealized +1.3%
WOR WORTHINGTON ENTERPRISES INC 0.2%
Value ($000) $1,327 Shares 33,078 Est. Cost $50.65 Unrealized -20.1%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $1,321 Shares 10,977 Est. Cost $109.82 Unrealized +9.8%
MBB ISHARES TR 0.2%
Value ($000) $1,309 Shares 14,274 Est. Cost $94.49 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.2%
Value ($000) $1,308 Shares 40,295 Est. Cost $25.41 Unrealized +18.1%
HL HECLA MNG CO 0.2%
Value ($000) $1,289 Shares 262,465 Est. Cost $5.40 Unrealized +10.2%
NVT NVENT ELECTRIC PLC 0.2%
Value ($000) $1,279 Shares 18,759 Est. Cost $72.71 Unrealized 0.0%
CNXC CONCENTRIX CORP 0.2%
Value ($000) $1,278 Shares 29,527 Est. Cost $42.84 Unrealized 0.0%
KFRC KFORCE INC 0.2%
Value ($000) $1,270 Shares 22,396 Est. Cost $59.55 Unrealized -2.4%
LEG LEGGETT & PLATT INC 0.2%
Value ($000) $1,261 Shares 131,381 Est. Cost $12.02 Unrealized -0.4%
FWONA LIBERTY MEDIA CORP DEL 0.2%
Value ($000) $1,261 Shares 15,000 Est. Cost $56.54 Unrealized
ATR APTARGROUP INC 0.2%
Value ($000) $1,258 Shares 8,009 Est. Cost $164.19 Unrealized 0.0%
LAZ LAZARD INC 0.2%
Value ($000) $1,258 Shares 24,436 Est. Cost $42.59 Unrealized +25.8%
VST VISTRA CORP 0.2%
Value ($000) $1,258 Shares 9,124 Est. Cost $92.40 Unrealized +49.2%
BROS DUTCH BROS INC 0.2%
Value ($000) $1,255 Shares 23,954 Est. Cost $35.08 Unrealized +25.8%
AHRT ARMADA HOFFLER PPTYS INC 0.2%
Value ($000) $1,245 Shares 121,744 Est. Cost $10.23 Unrealized
PPC PILGRIMS PRIDE CORP 0.2%
Value ($000) $1,244 Shares 27,408 Est. Cost $35.70 Unrealized +36.4%
TXG 10X GENOMICS INC 0.2%
Value ($000) $1,242 Shares 86,504 Est. Cost $15.78 Unrealized 0.0%
SCL STEPAN CO 0.2%
Value ($000) $1,236 Shares 19,096 Est. Cost $75.74 Unrealized -2.2%
ACLX ARCELLX INC 0.2%
Value ($000) $1,232 Shares 16,067 Est. Cost $66.59 Unrealized +29.7%
CGNX COGNEX CORP 0.2%
Value ($000) $1,230 Shares 34,288 Est. Cost $39.54 Unrealized -1.9%
AMCOR PLC 0.2%
Value ($000) $1,213 Shares 128,894 Est. Cost $9.91 Unrealized +1.9%
BEACON ROOFING SUPPLY INC 0.2%
Value ($000) $1,209 Shares 11,906 Est. Cost $86.43 Unrealized
HXL HEXCEL CORP NEW 0.2%
Value ($000) $1,207 Shares 19,247 Est. Cost $62.18 Unrealized -0.6%
AUB ATLANTIC UN BANKSHARES CORP 0.2%
Value ($000) $1,202 Shares 31,728 Est. Cost $37.49 Unrealized 0.0%
LIVN LIVANOVA PLC 0.2%
Value ($000) $1,202 Shares 25,947 Est. Cost $51.28 Unrealized 0.0%
MTDR MATADOR RES CO 0.2%
Value ($000) $1,198 Shares 21,300 Est. Cost $55.47 Unrealized -0.8%
TXRH TEXAS ROADHOUSE INC 0.2%
Value ($000) $1,196 Shares 6,631 Est. Cost $181.21 Unrealized +2.0%
JBGS JBG SMITH PPTYS 0.2%
Value ($000) $1,183 Shares 77,000 Est. Cost $15.37 Unrealized
COP CONOCOPHILLIPS 0.2%
Value ($000) $1,182 Shares 11,916 Est. Cost $103.26 Unrealized -0.9%
OPCH OPTION CARE HEALTH INC 0.2%
Value ($000) $1,178 Shares 50,782 Est. Cost $25.27 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $1,175 Shares 6,628 Est. Cost $158.28 Unrealized +8.2%
RHP RYMAN HOSPITALITY PPTYS INC 0.2%
Value ($000) $1,172 Shares 11,237 Est. Cost $107.32 Unrealized
DCI DONALDSON INC 0.2%
Value ($000) $1,170 Shares 17,373 Est. Cost $71.38 Unrealized +1.2%
DEI DOUGLAS EMMETT INC 0.2%
Value ($000) $1,168 Shares 62,917 Est. Cost $18.34 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.2%
Value ($000) $1,167 Shares 6,930 Est. Cost $96.57 Unrealized +78.9%
ZG ZILLOW GROUP INC 0.2%
Value ($000) $1,161 Shares 16,382 Est. Cost $42.41 Unrealized +62.6%
HTO SJW GROUP 0.2%
Value ($000) $1,159 Shares 23,548 Est. Cost $55.09 Unrealized 0.0%
DTE DTE ENERGY CO 0.2%
Value ($000) $1,155 Shares 9,567 Est. Cost $117.41 Unrealized +0.9%
WABC WESTAMERICA BANCORPORATION 0.2%
Value ($000) $1,153 Shares 21,971 Est. Cost $50.92 Unrealized 0.0%
PRKS UNITED PARKS & RESORTS INC 0.2%
Value ($000) $1,147 Shares 20,405 Est. Cost $54.79 Unrealized 0.0%
CMBS ISHARES TR 0.2%
Value ($000) $1,142 Shares 24,188 Est. Cost $48.27 Unrealized
CWB SPDR SER TR 0.2%
Value ($000) $1,138 Shares 14,606 Est. Cost $69.14 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.2%
Value ($000) $1,130 Shares 286,082 Est. Cost $3.95 Unrealized
EG EVEREST GROUP LTD 0.2%
Value ($000) $1,113 Shares 3,071 Est. Cost $373.07 Unrealized -1.1%
ABCB AMERIS BANCORP 0.2%
Value ($000) $1,107 Shares 17,687 Est. Cost $64.59 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.2%
Value ($000) $1,105 Shares 9,010 Est. Cost $131.40 Unrealized -1.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.2%
Value ($000) $1,099 Shares 11,262 Est. Cost $101.62 Unrealized 0.0%
UTI UNIVERSAL TECHNICAL INST INC 0.2%
Value ($000) $1,095 Shares 42,586 Est. Cost $20.81 Unrealized 0.0%
LEN/B LENNAR CORP 0.2%
Value ($000) $1,088 Shares 8,233 Est. Cost $77.77 Unrealized +89.1%
RITM RITHM CAPITAL CORP 0.2%
Value ($000) $1,083 Shares 99,982 Est. Cost $11.27 Unrealized
KEX KIRBY CORP 0.2%
Value ($000) $1,075 Shares 10,157 Est. Cost $120.50 Unrealized 0.0%
FELE FRANKLIN ELEC INC 0.2%
Value ($000) $1,074 Shares 11,022 Est. Cost $100.93 Unrealized +1.6%
TLN TALEN ENERGY CORP 0.2%
Value ($000) $1,071 Shares 5,316 Est. Cost $195.05 Unrealized 0.0%
BPOP POPULAR INC 0.2%
Value ($000) $1,065 Shares 11,324 Est. Cost $93.36 Unrealized -0.5%
RCL ROYAL CARIBBEAN GROUP 0.2%
Value ($000) $1,065 Shares 4,615 Est. Cost $159.29 Unrealized +37.0%
VNT VONTIER CORPORATION 0.2%
Value ($000) $1,052 Shares 28,837 Est. Cost $36.90 Unrealized 0.0%
HUBB HUBBELL INC 0.2%
Value ($000) $1,050 Shares 2,506 Est. Cost $393.92 Unrealized +11.6%
L LOEWS CORP 0.2%
Value ($000) $1,049 Shares 12,388 Est. Cost $80.31 Unrealized +2.3%
OZK BANK OZK LITTLE ROCK ARK 0.2%
Value ($000) $1,048 Shares 23,524 Est. Cost $42.10 Unrealized +3.4%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $1,043 Shares 1,822 Est. Cost $502.81 Unrealized +8.4%
XHB SPDR SER TR 0.2%
Value ($000) $1,043 Shares 9,981 Est. Cost $98.89 Unrealized
URBN URBAN OUTFITTERS INC 0.2%
Value ($000) $1,036 Shares 18,878 Est. Cost $42.69 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value ($000) $1,026 Shares 4,153 Est. Cost $229.83 Unrealized +6.2%
NBIS NEBIUS GROUP N.V. 0.2%
Value ($000) $1,025 Shares 37,002 Est. Cost $24.38 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.2%
Value ($000) $1,023 Shares 2,650 Est. Cost $329.35 Unrealized +17.6%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $1,022 Shares 2,177 Est. Cost $486.28 Unrealized +1.4%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $1,011 Shares 26,363 Est. Cost $41.13 Unrealized -1.5%
LKFN LAKELAND FINL CORP 0.1%
Value ($000) $1,009 Shares 14,675 Est. Cost $65.23 Unrealized +1.8%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $998 Shares 4,164 Est. Cost $214.15 Unrealized +8.3%
ABNB AIRBNB INC 0.1%
Value ($000) $997 Shares 7,585 Est. Cost $131.58 Unrealized +2.4%
OMF ONEMAIN HLDGS INC 0.1%
Value ($000) $993 Shares 19,047 Est. Cost $48.06 Unrealized +7.9%
GGG GRACO INC 0.1%
Value ($000) $990 Shares 11,748 Est. Cost $85.20 Unrealized 0.0%
SEM SELECT MED HLDGS CORP 0.1%
Value ($000) $989 Shares 52,470 Est. Cost $18.88 Unrealized +0.2%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $987 Shares 5,501 Est. Cost $167.10 Unrealized +21.3%
HILLENBRAND INC 0.1%
Value ($000) $984 Shares 31,966 Est. Cost $29.99 Unrealized
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $981 Shares 6,558 Est. Cost $157.17 Unrealized -1.2%
EME EMCOR GROUP INC 0.1%
Value ($000) $978 Shares 2,155 Est. Cost $472.15 Unrealized 0.0%
NJR NEW JERSEY RES CORP 0.1%
Value ($000) $975 Shares 20,890 Est. Cost $45.21 Unrealized 0.0%
CVCO CAVCO INDS INC DEL 0.1%
Value ($000) $973 Shares 2,181 Est. Cost $459.24 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value ($000) $973 Shares 5,505 Est. Cost $41.85 Unrealized 0.0%
GTLB GITLAB INC 0.1%
Value ($000) $971 Shares 17,228 Est. Cost $49.97 Unrealized +16.7%
WRBY WARBY PARKER INC 0.1%
Value ($000) $963 Shares 39,776 Est. Cost $20.43 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $959 Shares 1,895 Est. Cost $526.87 Unrealized +4.9%
SBH SALLY BEAUTY HLDGS INC 0.1%
Value ($000) $958 Shares 91,703 Est. Cost $12.67 Unrealized +0.9%
PRIM PRIMORIS SVCS CORP 0.1%
Value ($000) $943 Shares 12,348 Est. Cost $43.93 Unrealized +66.3%
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $942 Shares 36,884 Est. Cost $23.92 Unrealized 0.0%
IGHG PROSHARES TR 0.1%
Value ($000) $940 Shares 12,028 Est. Cost $76.31 Unrealized
CACC CREDIT ACCEP CORP MICH 0.1%
Value ($000) $931 Shares 1,983 Est. Cost $463.66 Unrealized 0.0%
SYNOVUS FINL CORP 0.1%
Value ($000) $928 Shares 18,124 Est. Cost $51.23 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value ($000) $926 Shares 174,445 Est. Cost $6.74 Unrealized +2.4%
FCN FTI CONSULTING INC 0.1%
Value ($000) $924 Shares 4,833 Est. Cost $206.14 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $921 Shares 12,654 Est. Cost $73.28 Unrealized -0.0%
GNTX GENTEX CORP 0.1%
Value ($000) $913 Shares 31,776 Est. Cost $29.93 Unrealized 0.0%
CPRT COPART INC 0.1%
Value ($000) $912 Shares 15,890 Est. Cost $55.39 Unrealized +2.8%
GPOR GULFPORT ENERGY CORP 0.1%
Value ($000) $904 Shares 4,910 Est. Cost $160.52 Unrealized 0.0%
AMGN AMGEN INC 0.1%
Value ($000) $902 Shares 3,460 Est. Cost $306.34 Unrealized -6.6%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $901 Shares 12,478 Est. Cost $74.98 Unrealized 0.0%
GRBK GREEN BRICK PARTNERS INC 0.1%
Value ($000) $901 Shares 15,954 Est. Cost $71.28 Unrealized -0.4%
APLE APPLE HOSPITALITY REIT INC 0.1%
Value ($000) $896 Shares 58,360 Est. Cost $15.35 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $895 Shares 10,030 Est. Cost $94.68 Unrealized +0.1%
ROAD CONSTRUCTION PARTNERS INC 0.1%
Value ($000) $895 Shares 10,116 Est. Cost $53.51 Unrealized +62.6%
SYK STRYKER CORPORATION 0.1%
Value ($000) $894 Shares 2,483 Est. Cost $341.28 Unrealized +7.3%
BANF BANCFIRST CORP 0.1%
Value ($000) $889 Shares 7,584 Est. Cost $114.93 Unrealized 0.0%
SSD SIMPSON MFG INC 0.1%
Value ($000) $885 Shares 5,337 Est. Cost $181.55 Unrealized 0.0%
KMT KENNAMETAL INC 0.1%
Value ($000) $881 Shares 36,658 Est. Cost $25.50 Unrealized 0.0%
ENOV ENOVIS CORPORATION 0.1%
Value ($000) $877 Shares 19,997 Est. Cost $51.90 Unrealized -15.4%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%
Value ($000) $877 Shares 33,248 Est. Cost $21.31 Unrealized +20.2%
SAIC SCIENCE APPLICATIONS INTL CO 0.1%
Value ($000) $869 Shares 7,777 Est. Cost $131.93 Unrealized 0.0%
KALU KAISER ALUMINUM CORP 0.1%
Value ($000) $867 Shares 12,342 Est. Cost $72.47 Unrealized +0.1%
BUSE FIRST BUSEY CORP 0.1%
Value ($000) $864 Shares 36,639 Est. Cost $24.20 Unrealized 0.0%
MKL MARKEL GROUP INC 0.1%
Value ($000) $863 Shares 500 Est. Cost $1659.34 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value ($000) $858 Shares 31,301 Est. Cost $32.47 Unrealized 0.0%
PECO PHILLIPS EDISON & CO INC 0.1%
Value ($000) $849 Shares 22,666 Est. Cost $37.46 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $847 Shares 6,714 Est. Cost $120.53 Unrealized +1.5%
VCYT VERACYTE INC 0.1%
Value ($000) $845 Shares 21,337 Est. Cost $37.86 Unrealized 0.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.1%
Value ($000) $844 Shares 47,603 Est. Cost $17.74 Unrealized
CALM CAL MAINE FOODS INC 0.1%
Value ($000) $844 Shares 8,204 Est. Cost $85.43 Unrealized 0.0%
DTM DT MIDSTREAM INC 0.1%
Value ($000) $844 Shares 8,490 Est. Cost $80.59 Unrealized +13.9%
VTWO VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $842 Shares 9,431 Est. Cost $81.62 Unrealized
BKU BANKUNITED INC 0.1%
Value ($000) $842 Shares 22,056 Est. Cost $33.19 Unrealized +11.2%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $839 Shares 5,435 Est. Cost $124.06 Unrealized +13.5%
EXEL EXELIXIS INC 0.1%
Value ($000) $838 Shares 25,176 Est. Cost $25.63 Unrealized +26.6%
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value ($000) $832 Shares 45,319 Est. Cost $16.44 Unrealized -1.8%
FBRT FRANKLIN BSP RLTY TR INC 0.1%
Value ($000) $831 Shares 66,246 Est. Cost $12.54 Unrealized
USFD US FOODS HLDG CORP 0.1%
Value ($000) $828 Shares 12,270 Est. Cost $65.62 Unrealized 0.0%
FFIN FIRST FINL BANKSHARES INC 0.1%
Value ($000) $821 Shares 22,779 Est. Cost $37.82 Unrealized 0.0%
WDAY WORKDAY INC 0.1%
Value ($000) $821 Shares 3,180 Est. Cost $237.56 Unrealized +7.5%
CERT CERTARA INC 0.1%
Value ($000) $818 Shares 76,776 Est. Cost $10.86 Unrealized 0.0%
PREMIER INC 0.1%
Value ($000) $816 Shares 38,490 Est. Cost $21.20 Unrealized
AGYS AGILYSYS INC 0.1%
Value ($000) $815 Shares 6,191 Est. Cost $117.27 Unrealized +4.4%
CHCO CITY HLDG CO 0.1%
Value ($000) $815 Shares 6,881 Est. Cost $113.06 Unrealized +5.5%
UFPT UFP TECHNOLOGIES INC 0.1%
Value ($000) $814 Shares 3,331 Est. Cost $280.97 Unrealized +3.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $814 Shares 5,068 Est. Cost $156.90 Unrealized +2.7%
DOW DOW INC 0.1%
Value ($000) $814 Shares 20,275 Est. Cost $44.97 Unrealized -4.5%
AA ALCOA CORP 0.1%
Value ($000) $812 Shares 21,498 Est. Cost $39.07 Unrealized +4.9%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $810 Shares 6,897 Est. Cost $95.81 Unrealized
ALG ALAMO GROUP INC 0.1%
Value ($000) $809 Shares 4,351 Est. Cost $185.29 Unrealized 0.0%
GE GE AEROSPACE 0.1%
Value ($000) $807 Shares 4,841 Est. Cost $168.58 Unrealized +5.1%
TGLS TECNOGLASS INC 0.1%
Value ($000) $807 Shares 10,176 Est. Cost $75.66 Unrealized 0.0%
MOD MODINE MFG CO 0.1%
Value ($000) $804 Shares 6,932 Est. Cost $66.80 Unrealized +92.6%
GWW GRAINGER W W INC 0.1%
Value ($000) $800 Shares 759 Est. Cost $953.76 Unrealized +17.0%
PLTK PLAYTIKA HLDG CORP 0.1%
Value ($000) $797 Shares 114,891 Est. Cost $7.81 Unrealized +0.9%
WSC WILLSCOT HLDGS CORP 0.1%
Value ($000) $797 Shares 23,827 Est. Cost $36.74 Unrealized 0.0%
OKE ONEOK INC NEW 0.1%
Value ($000) $796 Shares 7,924 Est. Cost $84.05 Unrealized +15.2%
RRR RED ROCK RESORTS INC 0.1%
Value ($000) $795 Shares 17,198 Est. Cost $50.87 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $787 Shares 3,900 Est. Cost $204.44 Unrealized +3.3%
META META PLATFORMS INC 0.1%
Value ($000) $784 Shares 1,339 Est. Cost $512.12 Unrealized +14.2%
EXPO EXPONENT INC 0.1%
Value ($000) $784 Shares 8,796 Est. Cost $98.95 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $781 Shares 1,682 Est. Cost $450.27 Unrealized +3.5%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $780 Shares 157 Est. Cost $3794.03 Unrealized +25.6%
DUN & BRADSTREET HLDGS INC 0.1%
Value ($000) $774 Shares 62,111 Est. Cost $12.46 Unrealized
LCII LCI INDS 0.1%
Value ($000) $772 Shares 7,468 Est. Cost $109.51 Unrealized 0.0%
VO VANGUARD INDEX FDS 0.1%
Value ($000) $770 Shares 2,917 Est. Cost $263.92 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $770 Shares 10,404 Est. Cost $70.81 Unrealized -1.2%
WINA WINMARK CORP 0.1%
Value ($000) $770 Shares 1,959 Est. Cost $393.00 Unrealized 0.0%
ATRC ATRICURE INC 0.1%
Value ($000) $769 Shares 25,164 Est. Cost $32.16 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $769 Shares 19,228 Est. Cost $38.54 Unrealized +2.2%
AMZN AMAZON COM INC 0.1%
Value ($000) $767 Shares 3,498 Est. Cost $182.46 Unrealized +12.1%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $761 Shares 11,421 Est. Cost $66.60 Unrealized
HIW HIGHWOODS PPTYS INC 0.1%
Value ($000) $760 Shares 24,840 Est. Cost $29.16 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $755 Shares 35,356 Est. Cost $19.78 Unrealized +3.3%
FAST FASTENAL CO 0.1%
Value ($000) $753 Shares 10,478 Est. Cost $34.18 Unrealized +11.6%
ABBV ABBVIE INC 0.1%
Value ($000) $753 Shares 4,235 Est. Cost $178.69 Unrealized -0.7%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $750 Shares 592 Est. Cost $1145.76 Unrealized +7.3%
BLUEPRINT MEDICINES CORP 0.1%
Value ($000) $748 Shares 8,579 Est. Cost $92.50 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value ($000) $747 Shares 6,743 Est. Cost $129.37 Unrealized -7.0%
IDA IDACORP INC 0.1%
Value ($000) $747 Shares 6,839 Est. Cost $99.87 Unrealized +10.0%
PWP PERELLA WEINBERG PARTNERS 0.1%
Value ($000) $746 Shares 31,296 Est. Cost $22.78 Unrealized 0.0%
EQT EQT CORP 0.1%
Value ($000) $738 Shares 16,000 Est. Cost $38.00 Unrealized +7.1%
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value ($000) $737 Shares 4,837 Est. Cost $158.95 Unrealized -0.2%
ECL ECOLAB INC 0.1%
Value ($000) $736 Shares 3,142 Est. Cost $232.85 Unrealized +5.4%
VAC MARRIOTT VACATIONS WORLDWIDE 0.1%
Value ($000) $734 Shares 8,171 Est. Cost $86.60 Unrealized 0.0%
TRNS TRANSCAT INC 0.1%
Value ($000) $731 Shares 6,911 Est. Cost $110.98 Unrealized 0.0%
PODD INSULET CORP 0.1%
Value ($000) $727 Shares 2,784 Est. Cost $226.91 Unrealized +11.0%
CPNG COUPANG INC 0.1%
Value ($000) $726 Shares 33,021 Est. Cost $24.55 Unrealized 0.0%
AOS SMITH A O CORP 0.1%
Value ($000) $725 Shares 10,622 Est. Cost $76.18 Unrealized -2.8%
MCHI ISHARES TR 0.1%
Value ($000) $721 Shares 15,394 Est. Cost $45.09 Unrealized
CAVA CAVA GROUP INC 0.1%
Value ($000) $721 Shares 6,390 Est. Cost $80.75 Unrealized +65.1%
SUMMIT MATLS INC 0.1%
Value ($000) $717 Shares 14,169 Est. Cost $40.72 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value ($000) $717 Shares 5,438 Est. Cost $144.26 Unrealized 0.0%
SAFT SAFETY INS GROUP INC 0.1%
Value ($000) $712 Shares 8,635 Est. Cost $82.86 Unrealized 0.0%
WDFC WD 40 CO 0.1%
Value ($000) $711 Shares 2,928 Est. Cost $231.96 Unrealized +12.2%
CXT CRANE NXT CO 0.1%
Value ($000) $707 Shares 12,146 Est. Cost $56.64 Unrealized 0.0%
IESC IES HLDGS INC 0.1%
Value ($000) $705 Shares 3,506 Est. Cost $102.79 Unrealized +133.9%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $703 Shares 2,668 Est. Cost $285.33 Unrealized -1.2%
PAYX PAYCHEX INC 0.1%
Value ($000) $701 Shares 5,000 Est. Cost $124.71 Unrealized +10.1%
ATKR ATKORE INC 0.1%
Value ($000) $699 Shares 8,382 Est. Cost $126.13 Unrealized -32.0%
VRNS VARONIS SYS INC 0.1%
Value ($000) $699 Shares 15,742 Est. Cost $52.01 Unrealized 0.0%
WGO WINNEBAGO INDS INC 0.1%
Value ($000) $699 Shares 14,623 Est. Cost $56.66 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.1%
Value ($000) $698 Shares 8,938 Est. Cost $74.21 Unrealized 0.0%
CMS CMS ENERGY CORP 0.1%
Value ($000) $698 Shares 10,472 Est. Cost $63.02 Unrealized +5.5%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $697 Shares 5,601 Est. Cost $126.35 Unrealized +4.0%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $697 Shares 9,724 Est. Cost $74.91 Unrealized +0.2%
PMT PENNYMAC MTG INVT TR 0.1%
Value ($000) $696 Shares 55,253 Est. Cost $12.59 Unrealized
EBC EASTERN BANKSHARES INC 0.1%
Value ($000) $694 Shares 40,256 Est. Cost $14.66 Unrealized +15.1%
NTST NETSTREIT CORP 0.1%
Value ($000) $693 Shares 48,949 Est. Cost $14.15 Unrealized
AMRC AMERESCO INC 0.1%
Value ($000) $693 Shares 29,495 Est. Cost $32.18 Unrealized -10.2%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $692 Shares 2,386 Est. Cost $265.24 Unrealized +14.6%
RGLD ROYAL GOLD INC 0.1%
Value ($000) $688 Shares 5,221 Est. Cost $144.33 Unrealized 0.0%
ILMN ILLUMINA INC 0.1%
Value ($000) $688 Shares 5,151 Est. Cost $142.41 Unrealized 0.0%
HD HOME DEPOT INC 0.1%
Value ($000) $685 Shares 1,761 Est. Cost $351.57 Unrealized +13.0%
FRSH FRESHWORKS INC 0.1%
Value ($000) $684 Shares 42,310 Est. Cost $11.99 Unrealized +18.5%
GL GLOBE LIFE INC 0.1%
Value ($000) $681 Shares 6,107 Est. Cost $94.86 Unrealized +12.8%
MBIN MERCHANTS BANCORP IND 0.1%
Value ($000) $675 Shares 18,516 Est. Cost $38.56 Unrealized +3.4%
UNFI UNITED NAT FOODS INC 0.1%
Value ($000) $675 Shares 24,720 Est. Cost $18.06 Unrealized +27.6%
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $675 Shares 7,305 Est. Cost $87.41 Unrealized +11.4%
VRSN VERISIGN INC 0.1%
Value ($000) $671 Shares 3,241 Est. Cost $181.65 Unrealized +2.8%
NXRT NEXPOINT RESIDENTIAL TR INC 0.1%
Value ($000) $670 Shares 16,057 Est. Cost $41.75 Unrealized
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $670 Shares 6,732 Est. Cost $109.87 Unrealized 0.0%
GTES GATES INDL CORP PLC 0.1%
Value ($000) $670 Shares 32,562 Est. Cost $20.18 Unrealized 0.0%
IR INGERSOLL RAND INC 0.1%
Value ($000) $670 Shares 7,404 Est. Cost $77.67 Unrealized +28.0%
VVX V2X INC 0.1%
Value ($000) $669 Shares 13,977 Est. Cost $59.34 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $668 Shares 4,975 Est. Cost $118.07 Unrealized +16.7%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $667 Shares 1,657 Est. Cost $474.42 Unrealized -2.3%
HUN HUNTSMAN CORP 0.1%
Value ($000) $663 Shares 36,760 Est. Cost $22.18 Unrealized -6.1%
NU NU HLDGS LTD 0.1%
Value ($000) $662 Shares 63,937 Est. Cost $13.35 Unrealized -0.4%
GHC GRAHAM HLDGS CO 0.1%
Value ($000) $660 Shares 757 Est. Cost $810.96 Unrealized +6.9%
MSCI MSCI INC 0.1%
Value ($000) $658 Shares 1,096 Est. Cost $533.24 Unrealized +11.0%
TOWN TOWNEBANK PORTSMOUTH VA 0.1%
Value ($000) $655 Shares 19,232 Est. Cost $34.78 Unrealized 0.0%
EFC ELLINGTON FINANCIAL INC 0.1%
Value ($000) $655 Shares 54,040 Est. Cost $12.12 Unrealized
CWEN CLEARWAY ENERGY INC 0.1%
Value ($000) $655 Shares 25,178 Est. Cost $25.85 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.1%
Value ($000) $654 Shares 13,194 Est. Cost $53.17 Unrealized +4.2%
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value ($000) $654 Shares 53,994 Est. Cost $13.09 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $651 Shares 10,021 Est. Cost $53.72 Unrealized +11.8%
OGN ORGANON & CO 0.1%
Value ($000) $649 Shares 43,531 Est. Cost $15.75 Unrealized 0.0%
SFL SFL CORPORATION LTD 0.1%
Value ($000) $649 Shares 63,533 Est. Cost $10.68 Unrealized 0.0%
SKY CHAMPION HOMES INC 0.1%
Value ($000) $648 Shares 7,353 Est. Cost $80.11 Unrealized +20.7%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value ($000) $647 Shares 4,425 Est. Cost $175.37 Unrealized 0.0%
BXP BXP INC 0.1%
Value ($000) $644 Shares 8,662 Est. Cost $69.32 Unrealized +10.0%
FIX COMFORT SYS USA INC 0.1%
Value ($000) $643 Shares 1,516 Est. Cost $437.35 Unrealized 0.0%
RNG RINGCENTRAL INC 0.1%
Value ($000) $643 Shares 18,361 Est. Cost $35.93 Unrealized 0.0%
RDDT REDDIT INC 0.1%
Value ($000) $641 Shares 3,922 Est. Cost $123.45 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $640 Shares 1,819 Est. Cost $322.76 Unrealized +9.9%
WERN WERNER ENTERPRISES INC 0.1%
Value ($000) $637 Shares 17,729 Est. Cost $38.29 Unrealized 0.0%
MHO M/I HOMES INC 0.1%
Value ($000) $636 Shares 4,785 Est. Cost $157.39 Unrealized 0.0%
HLF HERBALIFE LTD 0.1%
Value ($000) $633 Shares 94,616 Est. Cost $12.05 Unrealized -38.3%
SXC SUNCOKE ENERGY INC 0.1%
Value ($000) $633 Shares 59,130 Est. Cost $10.72 Unrealized -0.1%
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value ($000) $627 Shares 18,752 Est. Cost $38.96 Unrealized +1.6%
ADBE ADOBE INC 0.1%
Value ($000) $626 Shares 1,408 Est. Cost $486.97 Unrealized +1.7%
MEDP MEDPACE HLDGS INC 0.1%
Value ($000) $626 Shares 1,884 Est. Cost $339.14 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $624 Shares 4,266 Est. Cost $149.39 Unrealized +2.5%
SEIC SEI INVTS CO 0.1%
Value ($000) $624 Shares 7,564 Est. Cost $65.58 Unrealized +17.5%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $622 Shares 5,449 Est. Cost $124.74 Unrealized +4.6%
TRIP TRIPADVISOR INC 0.1%
Value ($000) $620 Shares 41,988 Est. Cost $14.61 Unrealized 0.0%
CSCO CISCO SYS INC 0.1%
Value ($000) $620 Shares 10,474 Est. Cost $46.78 Unrealized +18.4%
STAA STAAR SURGICAL CO 0.1%
Value ($000) $620 Shares 25,524 Est. Cost $31.86 Unrealized -10.4%
USNA USANA HEALTH SCIENCES INC 0.1%
Value ($000) $619 Shares 17,245 Est. Cost $37.40 Unrealized 0.0%
LQDA LIQUIDIA CORPORATION 0.1%
Value ($000) $616 Shares 52,363 Est. Cost $10.93 Unrealized 0.0%
FLYW FLYWIRE CORPORATION 0.1%
Value ($000) $615 Shares 29,820 Est. Cost $19.54 Unrealized 0.0%
EASTERLY GOVT PPTYS INC 0.1%
Value ($000) $614 Shares 54,061 Est. Cost $11.36 Unrealized
CFFN CAPITOL FED FINL INC 0.1%
Value ($000) $614 Shares 103,895 Est. Cost $5.89 Unrealized 0.0%
SMP STANDARD MTR PRODS INC 0.1%
Value ($000) $613 Shares 19,782 Est. Cost $32.19 Unrealized 0.0%
RPD RAPID7 INC 0.1%
Value ($000) $610 Shares 15,151 Est. Cost $40.57 Unrealized 0.0%
KMX CARMAX INC 0.1%
Value ($000) $609 Shares 7,450 Est. Cost $78.79 Unrealized -0.3%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $609 Shares 11,310 Est. Cost $47.54 Unrealized +8.0%
EGP EASTGROUP PPTYS INC 0.1%
Value ($000) $608 Shares 3,791 Est. Cost $168.13 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value ($000) $605 Shares 23,521 Est. Cost $18.16 Unrealized +39.2%
CTAS CINTAS CORP 0.1%
Value ($000) $601 Shares 3,292 Est. Cost $198.09 Unrealized +5.2%
MAN MANPOWERGROUP INC WIS 0.1%
Value ($000) $601 Shares 10,418 Est. Cost $63.71 Unrealized 0.0%
ICUI ICU MED INC 0.1%
Value ($000) $596 Shares 3,844 Est. Cost $169.13 Unrealized 0.0%
FLNC FLUENCE ENERGY INC 0.1%
Value ($000) $596 Shares 37,537 Est. Cost $19.57 Unrealized 0.0%
GIS GENERAL MLS INC 0.1%
Value ($000) $595 Shares 9,329 Est. Cost $64.88 Unrealized -1.2%
TJX TJX COS INC NEW 0.1%
Value ($000) $595 Shares 4,924 Est. Cost $107.10 Unrealized +9.9%
WEX WEX INC 0.1%
Value ($000) $595 Shares 3,393 Est. Cost $187.51 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $595 Shares 10,058 Est. Cost $49.29 Unrealized +18.4%
LTH LIFE TIME GROUP HOLDINGS INC 0.1%
Value ($000) $591 Shares 26,740 Est. Cost $23.91 Unrealized 0.0%
DISCOVER FINL SVCS 0.1%
Value ($000) $588 Shares 3,393 Est. Cost $152.73 Unrealized
NBTB NBT BANCORP INC 0.1%
Value ($000) $585 Shares 12,244 Est. Cost $47.59 Unrealized 0.0%
MCK MCKESSON CORP 0.1%
Value ($000) $584 Shares 1,025 Est. Cost $555.12 Unrealized +0.4%
VVV VALVOLINE INC 0.1%
Value ($000) $582 Shares 16,089 Est. Cost $40.01 Unrealized 0.0%
KBR KBR INC 0.1%
Value ($000) $582 Shares 10,043 Est. Cost $63.92 Unrealized -1.8%
RLI RLI CORP 0.1%
Value ($000) $582 Shares 3,529 Est. Cost $78.47 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $581 Shares 2,596 Est. Cost $218.34 Unrealized +13.5%
EE EXCELERATE ENERGY INC 0.1%
Value ($000) $579 Shares 19,140 Est. Cost $26.77 Unrealized 0.0%
ALAB ASTERA LABS INC 0.1%
Value ($000) $579 Shares 4,371 Est. Cost $93.85 Unrealized 0.0%
RACE FERRARI N V 0.1%
Value ($000) $578 Shares 1,360 Est. Cost $449.96 Unrealized +0.3%
BAP CREDICORP LTD 0.1%
Value ($000) $575 Shares 3,138 Est. Cost $169.56 Unrealized +4.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $574 Shares 7,343 Est. Cost $84.41 Unrealized +0.5%
IVT INVENTRUST PPTYS CORP 0.1%
Value ($000) $571 Shares 18,953 Est. Cost $30.13 Unrealized
BOX BOX INC 0.1%
Value ($000) $570 Shares 18,052 Est. Cost $31.34 Unrealized +4.7%
ULCC FRONTIER GROUP HLDGS INC 0.1%
Value ($000) $569 Shares 80,091 Est. Cost $6.24 Unrealized 0.0%
HEARTLAND FINL USA INC 0.1%
Value ($000) $569 Shares 9,287 Est. Cost $61.30 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.1%
Value ($000) $569 Shares 26,585 Est. Cost $21.40 Unrealized
NUE NUCOR CORP 0.1%
Value ($000) $567 Shares 4,855 Est. Cost $160.55 Unrealized -12.3%
BEN FRANKLIN RESOURCES INC 0.1%
Value ($000) $566 Shares 27,906 Est. Cost $19.72 Unrealized -0.7%
AZEK CO INC 0.1%
Value ($000) $566 Shares 11,919 Est. Cost $47.10 Unrealized
TRUP TRUPANION INC 0.1%
Value ($000) $563 Shares 11,687 Est. Cost $51.34 Unrealized 0.0%
BCPC BALCHEM CORP 0.1%
Value ($000) $561 Shares 3,439 Est. Cost $171.62 Unrealized 0.0%
WFRD WEATHERFORD INTL PLC 0.1%
Value ($000) $560 Shares 7,818 Est. Cost $82.00 Unrealized 0.0%
DDS DILLARDS INC 0.1%
Value ($000) $559 Shares 1,295 Est. Cost $378.89 Unrealized -1.1%
OGE OGE ENERGY CORP 0.1%
Value ($000) $556 Shares 13,482 Est. Cost $37.65 Unrealized +10.6%
MMS MAXIMUS INC 0.1%
Value ($000) $555 Shares 7,439 Est. Cost $81.59 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value ($000) $553 Shares 9,033 Est. Cost $66.64 Unrealized +2.4%
RS RELIANCE INC 0.1%
Value ($000) $552 Shares 2,049 Est. Cost $291.74 Unrealized +1.7%
NDAQ NASDAQ INC 0.1%
Value ($000) $550 Shares 7,119 Est. Cost $57.89 Unrealized +31.7%
CPK CHESAPEAKE UTILS CORP 0.1%
Value ($000) $550 Shares 4,533 Est. Cost $120.72 Unrealized 0.0%
CWT CALIFORNIA WTR SVC GROUP 0.1%
Value ($000) $550 Shares 12,127 Est. Cost $48.65 Unrealized 0.0%
FUL FULLER H B CO 0.1%
Value ($000) $549 Shares 8,135 Est. Cost $76.52 Unrealized -3.8%
APPF APPFOLIO INC 0.1%
Value ($000) $549 Shares 2,224 Est. Cost $234.12 Unrealized 0.0%
WWD WOODWARD INC 0.1%
Value ($000) $549 Shares 3,296 Est. Cost $169.70 Unrealized 0.0%
NVR NVR INC 0.1%
Value ($000) $548 Shares 67 Est. Cost $8960.42 Unrealized +1.6%
EVRG EVERGY INC 0.1%
Value ($000) $547 Shares 8,893 Est. Cost $53.61 Unrealized +10.3%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $547 Shares 5,086 Est. Cost $110.03 Unrealized +2.1%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $546 Shares 7,954 Est. Cost $97.73 Unrealized -18.8%
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $543 Shares 8,561 Est. Cost $65.56 Unrealized
EPAM EPAM SYS INC 0.1%
Value ($000) $540 Shares 2,309 Est. Cost $200.41 Unrealized +11.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $540 Shares 1,530 Est. Cost $367.56 Unrealized 0.0%
ECVT ECOVYST INC 0.1%
Value ($000) $538 Shares 70,465 Est. Cost $8.21 Unrealized -10.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.1%
Value ($000) $536 Shares 15,575 Est. Cost $34.36 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $533 Shares 5,771 Est. Cost $89.73 Unrealized +9.4%
ALRM ALARM COM HLDGS INC 0.1%
Value ($000) $532 Shares 8,755 Est. Cost $59.58 Unrealized 0.0%
PRCT PROCEPT BIOROBOTICS CORP 0.1%
Value ($000) $532 Shares 6,610 Est. Cost $85.43 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $531 Shares 3,437 Est. Cost $134.62 Unrealized +11.2%
WLK WESTLAKE CORPORATION 0.1%
Value ($000) $531 Shares 4,628 Est. Cost $126.38 Unrealized 0.0%
ARR ARMOUR RESIDENTIAL REIT INC 0.1%
Value ($000) $530 Shares 28,124 Est. Cost $18.86 Unrealized
TBBK BANCORP INC DEL 0.1%
Value ($000) $528 Shares 10,034 Est. Cost $40.29 Unrealized +35.7%
DBI DESIGNER BRANDS INC 0.1%
Value ($000) $528 Shares 98,815 Est. Cost $5.28 Unrealized 0.0%
CBU COMMUNITY FINANCIAL SYSTEM I 0.1%
Value ($000) $526 Shares 8,533 Est. Cost $61.67 Unrealized 0.0%
GO GROCERY OUTLET HLDG CORP 0.1%
Value ($000) $525 Shares 33,631 Est. Cost $17.40 Unrealized 0.0%
SYBT STOCK YDS BANCORP INC 0.1%
Value ($000) $524 Shares 7,313 Est. Cost $70.44 Unrealized 0.0%
TCBI TEXAS CAP BANCSHARES INC 0.1%
Value ($000) $523 Shares 6,692 Est. Cost $81.02 Unrealized 0.0%
RMD RESMED INC 0.1%
Value ($000) $523 Shares 2,285 Est. Cost $230.48 Unrealized +3.5%
SMTC SEMTECH CORP 0.1%
Value ($000) $522 Shares 8,446 Est. Cost $29.37 Unrealized +79.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $521 Shares 3,499 Est. Cost $153.32 Unrealized +1.9%
CWH CAMPING WORLD HLDGS INC 0.1%
Value ($000) $520 Shares 24,667 Est. Cost $21.93 Unrealized 0.0%
EVR EVERCORE INC 0.1%
Value ($000) $519 Shares 1,873 Est. Cost $279.37 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $519 Shares 6,008 Est. Cost $98.75 Unrealized -0.6%
EVER EVERQUOTE INC 0.1%
Value ($000) $518 Shares 25,922 Est. Cost $18.89 Unrealized 0.0%
LLY ELI LILLY & CO 0.1%
Value ($000) $513 Shares 665 Est. Cost $859.50 Unrealized -4.5%
PCG PG&E CORP 0.1%
Value ($000) $513 Shares 25,429 Est. Cost $19.30 Unrealized +4.4%
POR PORTLAND GEN ELEC CO 0.1%
Value ($000) $513 Shares 11,762 Est. Cost $43.90 Unrealized 0.0%
AZO AUTOZONE INC 0.1%
Value ($000) $509 Shares 159 Est. Cost $3070.23 Unrealized +3.1%
MC MOELIS & CO 0.1%
Value ($000) $508 Shares 6,871 Est. Cost $68.60 Unrealized 0.0%
BROOKLINE BANCORP INC DEL 0.1%
Value ($000) $506 Shares 42,848 Est. Cost $9.55 Unrealized
GLW CORNING INC 0.1%
Value ($000) $505 Shares 10,631 Est. Cost $38.97 Unrealized +18.9%
PFS PROVIDENT FINL SVCS INC 0.1%
Value ($000) $505 Shares 26,764 Est. Cost $18.48 Unrealized 0.0%
GNK GENCO SHIPPING & TRADING LTD 0.1%
Value ($000) $505 Shares 36,210 Est. Cost $16.25 Unrealized 0.0%
LAUR LAUREATE EDUCATION INC 0.1%
Value ($000) $503 Shares 27,525 Est. Cost $17.54 Unrealized 0.0%
VNO VORNADO RLTY TR 0.1%
Value ($000) $503 Shares 11,958 Est. Cost $42.04 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $501 Shares 3,730 Est. Cost $135.74 Unrealized +0.1%
AZTA AZENTA INC 0.1%
Value ($000) $501 Shares 10,011 Est. Cost $52.01 Unrealized -12.5%
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value ($000) $500 Shares 53,209 Est. Cost $18.02 Unrealized -33.1%
EXTR EXTREME NETWORKS 0.1%
Value ($000) $499 Shares 29,833 Est. Cost $16.17 Unrealized 0.0%
NMRK NEWMARK GROUP INC 0.1%
Value ($000) $499 Shares 38,936 Est. Cost $14.64 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $496 Shares 960 Est. Cost $549.29 Unrealized +2.6%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $496 Shares 5,786 Est. Cost $90.90 Unrealized
PR PERMIAN RESOURCES CORP 0.1%
Value ($000) $495 Shares 34,400 Est. Cost $14.57 Unrealized -0.6%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $495 Shares 2,565 Est. Cost $167.50 Unrealized +13.0%
TRN TRINITY INDS INC 0.1%
Value ($000) $495 Shares 14,090 Est. Cost $34.23 Unrealized 0.0%
HGV HILTON GRAND VACATIONS INC 0.1%
Value ($000) $494 Shares 12,671 Est. Cost $39.40 Unrealized 0.0%
AVIDXCHANGE HOLDINGS INC 0.1%
Value ($000) $493 Shares 47,652 Est. Cost $10.34 Unrealized
SANDY SPRING BANCORP INC 0.1%
Value ($000) $490 Shares 14,549 Est. Cost $33.71 Unrealized
CRGY CRESCENT ENERGY COMPANY 0.1%
Value ($000) $487 Shares 33,350 Est. Cost $10.79 Unrealized +19.0%
PPL PPL CORP 0.1%
Value ($000) $487 Shares 15,000 Est. Cost $29.55 Unrealized +7.3%
HTLD HEARTLAND EXPRESS INC 0.1%
Value ($000) $487 Shares 43,363 Est. Cost $11.76 Unrealized 0.0%
GAP GAP INC 0.1%
Value ($000) $485 Shares 20,513 Est. Cost $21.95 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $483 Shares 395 Est. Cost $1362.60 Unrealized -4.2%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $481 Shares 2,314 Est. Cost $234.22 Unrealized -5.0%
GVA GRANITE CONSTR INC 0.1%
Value ($000) $479 Shares 5,466 Est. Cost $90.12 Unrealized 0.0%
STEL STELLAR BANCORP INC 0.1%
Value ($000) $477 Shares 16,840 Est. Cost $28.48 Unrealized 0.0%
ERII ENERGY RECOVERY INC 0.1%
Value ($000) $477 Shares 32,474 Est. Cost $17.11 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $477 Shares 6,442 Est. Cost $69.46 Unrealized +6.3%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $476 Shares 2,540 Est. Cost $192.96 Unrealized +0.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $474 Shares 5,614 Est. Cost $77.30 Unrealized +10.3%
INARI MED INC 0.1%
Value ($000) $472 Shares 9,244 Est. Cost $51.05 Unrealized
BANC BANC OF CALIFORNIA INC 0.1%
Value ($000) $470 Shares 30,411 Est. Cost $15.30 Unrealized 0.0%
AKERO THERAPEUTICS INC 0.1%
Value ($000) $470 Shares 16,893 Est. Cost $27.82 Unrealized
HUBG HUB GROUP INC 0.1%
Value ($000) $469 Shares 10,519 Est. Cost $46.66 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.1%
Value ($000) $469 Shares 5,582 Est. Cost $77.94 Unrealized 0.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.1%
Value ($000) $468 Shares 3,683 Est. Cost $114.97 Unrealized 0.0%
COR CENCORA INC 0.1%
Value ($000) $468 Shares 2,083 Est. Cost $217.66 Unrealized +7.1%
PSMT PRICESMART INC 0.1%
Value ($000) $466 Shares 5,060 Est. Cost $89.69 Unrealized 0.0%
GRMN GARMIN LTD 0.1%
Value ($000) $466 Shares 2,259 Est. Cost $178.29 Unrealized +7.9%
IT GARTNER INC 0.1%
Value ($000) $465 Shares 959 Est. Cost $480.74 Unrealized +7.2%
YUM YUM BRANDS INC 0.1%
Value ($000) $463 Shares 3,448 Est. Cost $129.38 Unrealized +2.2%
CF CF INDS HLDGS INC 0.1%
Value ($000) $461 Shares 5,398 Est. Cost $74.85 Unrealized +12.5%
MRCY MERCURY SYS INC 0.1%
Value ($000) $460 Shares 10,956 Est. Cost $38.14 Unrealized 0.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value ($000) $459 Shares 10,916 Est. Cost $49.61 Unrealized 0.0%
CXW CORECIVIC INC 0.1%
Value ($000) $459 Shares 21,114 Est. Cost $18.30 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $459 Shares 1,012 Est. Cost $416.07 Unrealized +11.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.1%
Value ($000) $458 Shares 25,949 Est. Cost $15.49 Unrealized 0.0%
SEB SEABOARD CORP DEL 0.1%
Value ($000) $457 Shares 188 Est. Cost $2739.96 Unrealized 0.0%
VIMEO INC 0.1%
Value ($000) $456 Shares 71,291 Est. Cost $5.72 Unrealized
SKYW SKYWEST INC 0.1%
Value ($000) $455 Shares 4,549 Est. Cost $102.11 Unrealized 0.0%
ARCC ARES CAPITAL CORP 0.1%
Value ($000) $455 Shares 20,804 Est. Cost $19.38 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $452 Shares 1,583 Est. Cost $274.87 Unrealized +2.7%
NDSN NORDSON CORP 0.1%
Value ($000) $451 Shares 2,156 Est. Cost $241.23 Unrealized +0.6%
RCUS ARCUS BIOSCIENCES INC 0.1%
Value ($000) $450 Shares 30,202 Est. Cost $16.05 Unrealized +1.7%
PRLB PROTO LABS INC 0.1%
Value ($000) $448 Shares 11,469 Est. Cost $35.94 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $448 Shares 4,095 Est. Cost $89.95 Unrealized +21.4%
MYRG MYR GROUP INC DEL 0.1%
Value ($000) $447 Shares 3,002 Est. Cost $139.87 Unrealized 0.0%
CON CONCENTRA GROUP HOLDINGS PAR 0.1%
Value ($000) $446 Shares 22,553 Est. Cost $20.40 Unrealized 0.0%
HWKN HAWKINS INC 0.1%
Value ($000) $443 Shares 3,609 Est. Cost $126.17 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $442 Shares 9,355 Est. Cost $65.61 Unrealized -39.7%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $441 Shares 20,000 Est. Cost $22.04 Unrealized
RXST RXSIGHT INC 0.1%
Value ($000) $441 Shares 12,815 Est. Cost $45.10 Unrealized 0.0%
IMKTA INGLES MKTS INC 0.1%
Value ($000) $441 Shares 6,837 Est. Cost $66.43 Unrealized 0.0%
HSY HERSHEY CO 0.1%
Value ($000) $439 Shares 2,590 Est. Cost $183.77 Unrealized -5.9%
SGI TEMPUR SEALY INTL INC 0.1%
Value ($000) $437 Shares 7,704 Est. Cost $51.68 Unrealized +3.3%
GSHD GOOSEHEAD INS INC 0.1%
Value ($000) $437 Shares 4,073 Est. Cost $109.18 Unrealized 0.0%
SPT SPROUT SOCIAL INC 0.1%
Value ($000) $436 Shares 14,208 Est. Cost $30.06 Unrealized 0.0%
PTCT PTC THERAPEUTICS INC 0.1%
Value ($000) $435 Shares 9,637 Est. Cost $36.37 Unrealized +17.7%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $433 Shares 12,868 Est. Cost $26.84 Unrealized +15.8%
PLD PROLOGIS INC. 0.1%
Value ($000) $431 Shares 4,078 Est. Cost $116.30 Unrealized -5.3%
ASPEN TECHNOLOGY INC 0.1%
Value ($000) $430 Shares 1,723 Est. Cost $249.63 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $430 Shares 3,625 Est. Cost $112.65 Unrealized +3.6%
CSR CENTERSPACE 0.1%
Value ($000) $429 Shares 6,490 Est. Cost $66.15 Unrealized
TOST TOAST INC 0.1%
Value ($000) $429 Shares 11,766 Est. Cost $24.93 Unrealized +41.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $428 Shares 2,293 Est. Cost $173.35 Unrealized +8.7%
IBOC INTERNATIONAL BANCSHARES COR 0.1%
Value ($000) $426 Shares 6,742 Est. Cost $61.12 Unrealized +5.2%
BKE BUCKLE INC 0.1%
Value ($000) $425 Shares 8,369 Est. Cost $34.81 Unrealized +17.6%
BXMT BLACKSTONE MTG TR INC 0.1%
Value ($000) $425 Shares 24,400 Est. Cost $17.41 Unrealized
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $424 Shares 1,855 Est. Cost $185.11 Unrealized +10.3%
FLO FLOWERS FOODS INC 0.1%
Value ($000) $423 Shares 20,491 Est. Cost $20.69 Unrealized -1.4%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value ($000) $421 Shares 2,071 Est. Cost $207.73 Unrealized 0.0%
CCK CROWN HLDGS INC 0.1%
Value ($000) $420 Shares 5,081 Est. Cost $89.91 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $420 Shares 3,328 Est. Cost $148.69 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value ($000) $420 Shares 24,792 Est. Cost $19.18 Unrealized -11.2%
FIHL FIDELIS INSURANCE HOLDINGS L 0.1%
Value ($000) $419 Shares 23,095 Est. Cost $17.22 Unrealized +6.1%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $418 Shares 4,537 Est. Cost $93.04 Unrealized +0.1%
PPG PPG INDS INC 0.1%
Value ($000) $418 Shares 3,497 Est. Cost $121.91 Unrealized -0.3%
SON SONOCO PRODS CO 0.1%
Value ($000) $416 Shares 8,522 Est. Cost $49.01 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $415 Shares 350 Est. Cost $74.65 Unrealized +8.0%
EFX EQUIFAX INC 0.1%
Value ($000) $415 Shares 1,628 Est. Cost $278.55 Unrealized -4.6%
INCY INCYTE CORP 0.1%
Value ($000) $414 Shares 5,998 Est. Cost $65.18 Unrealized +9.3%
TFX TELEFLEX INCORPORATED 0.1%
Value ($000) $413 Shares 2,320 Est. Cost $212.75 Unrealized -4.6%
KYMR KYMERA THERAPEUTICS INC 0.1%
Value ($000) $412 Shares 10,249 Est. Cost $44.73 Unrealized +1.0%
VRE VERIS RESIDENTIAL INC 0.1%
Value ($000) $412 Shares 24,764 Est. Cost $17.86 Unrealized
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $412 Shares 2,205 Est. Cost $145.50 Unrealized +11.8%
PRK PARK NATL CORP 0.1%
Value ($000) $411 Shares 2,397 Est. Cost $180.51 Unrealized 0.0%
BMI BADGER METER INC 0.1%
Value ($000) $410 Shares 1,933 Est. Cost $198.39 Unrealized +8.8%
TFIN TRIUMPH FINANCIAL INC 0.1%
Value ($000) $410 Shares 4,507 Est. Cost $93.02 Unrealized 0.0%
MPC MARATHON PETE CORP 0.1%
Value ($000) $408 Shares 2,928 Est. Cost $158.55 Unrealized -6.1%
RH RH 0.1%
Value ($000) $408 Shares 1,036 Est. Cost $355.69 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $408 Shares 2,507 Est. Cost $205.74 Unrealized -12.9%
SEMR SEMRUSH HLDGS INC 0.1%
Value ($000) $408 Shares 34,309 Est. Cost $13.64 Unrealized -1.5%
EQIX EQUINIX INC 0.1%
Value ($000) $407 Shares 432 Est. Cost $794.65 Unrealized +12.9%
RVLV REVOLVE GROUP INC 0.1%
Value ($000) $407 Shares 12,141 Est. Cost $30.98 Unrealized 0.0%
NSSC NAPCO SEC TECHNOLOGIES INC 0.1%
Value ($000) $405 Shares 11,378 Est. Cost $30.30 Unrealized +24.2%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $403 Shares 1,898 Est. Cost $216.92 Unrealized +0.4%
FOX FOX CORP 0.1%
Value ($000) $402 Shares 8,787 Est. Cost $30.10 Unrealized +38.5%
TFSL TFS FINL CORP 0.1%
Value ($000) $402 Shares 31,982 Est. Cost $12.05 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $401 Shares 5,770 Est. Cost $57.80 Unrealized +20.0%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $398 Shares 5,255 Est. Cost $76.78 Unrealized 0.0%
LEN LENNAR CORP 0.1%
Value ($000) $398 Shares 2,920 Est. Cost $149.12 Unrealized +7.1%
MDGL MADRIGAL PHARMACEUTICALS INC 0.1%
Value ($000) $397 Shares 1,286 Est. Cost $281.26 Unrealized 0.0%
AN AUTONATION INC 0.1%
Value ($000) $395 Shares 2,323 Est. Cost $168.90 Unrealized 0.0%
TW TRADEWEB MKTS INC 0.1%
Value ($000) $393 Shares 3,000 Est. Cost $105.61 Unrealized +24.9%
PTON PELOTON INTERACTIVE INC 0.1%
Value ($000) $391 Shares 44,999 Est. Cost $5.40 Unrealized +44.4%
HTGC HERCULES CAPITAL INC 0.1%
Value ($000) $391 Shares 19,462 Est. Cost $19.51 Unrealized 0.0%
QCOM QUALCOMM INC 0.1%
Value ($000) $390 Shares 2,540 Est. Cost $171.16 Unrealized -6.8%
WSO WATSCO INC 0.1%
Value ($000) $390 Shares 823 Est. Cost $506.45 Unrealized 0.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.1%
Value ($000) $390 Shares 6,387 Est. Cost $55.63 Unrealized 0.0%
BDC BELDEN INC 0.1%
Value ($000) $387 Shares 3,435 Est. Cost $119.14 Unrealized 0.0%
SM SM ENERGY CO 0.1%
Value ($000) $385 Shares 9,928 Est. Cost $40.47 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.1%
Value ($000) $384 Shares 16,946 Est. Cost $27.22 Unrealized -19.8%
VLTO VERALTO CORP 0.1%
Value ($000) $384 Shares 3,766 Est. Cost $105.05 Unrealized +0.9%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.1%
Value ($000) $383 Shares 10,353 Est. Cost $37.76 Unrealized -1.3%
UMH UMH PPTYS INC 0.1%
Value ($000) $383 Shares 20,269 Est. Cost $19.45 Unrealized
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $382 Shares 3,318 Est. Cost $123.15 Unrealized 0.0%
HAYW HAYWARD HLDGS INC 0.1%
Value ($000) $381 Shares 24,899 Est. Cost $15.66 Unrealized 0.0%
TRGP TARGA RES CORP 0.1%
Value ($000) $379 Shares 2,125 Est. Cost $136.82 Unrealized +28.0%
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value ($000) $378 Shares 4,503 Est. Cost $82.01 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $377 Shares 816 Est. Cost $410.72 Unrealized +14.1%
MOG/A MOOG INC 0.1%
Value ($000) $377 Shares 1,915 Est. Cost $203.82 Unrealized 0.0%
PSN PARSONS CORP DEL 0.1%
Value ($000) $376 Shares 4,081 Est. Cost $101.96 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $376 Shares 2,493 Est. Cost $139.10 Unrealized +9.7%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value ($000) $375 Shares 890 Est. Cost $395.45 Unrealized 0.0%
BANR BANNER CORP 0.1%
Value ($000) $373 Shares 5,593 Est. Cost $65.59 Unrealized 0.0%
UHAL/B U HAUL HOLDING COMPANY 0.1%
Value ($000) $373 Shares 5,823 Est. Cost $64.99 Unrealized +1.2%
LOW LOWES COS INC 0.1%
Value ($000) $372 Shares 1,507 Est. Cost $236.16 Unrealized +10.7%
CAL CALERES INC 0.1%
Value ($000) $372 Shares 16,055 Est. Cost $28.66 Unrealized 0.0%
DT DYNATRACE INC 0.1%
Value ($000) $369 Shares 6,795 Est. Cost $54.55 Unrealized 0.0%
HAE HAEMONETICS CORP MASS 0.1%
Value ($000) $369 Shares 4,720 Est. Cost $80.32 Unrealized 0.0%
OVV OVINTIV INC 0.1%
Value ($000) $367 Shares 9,070 Est. Cost $41.65 Unrealized 0.0%
ARLO ARLO TECHNOLOGIES INC 0.1%
Value ($000) $366 Shares 32,679 Est. Cost $11.63 Unrealized 0.0%
FOUR SHIFT4 PMTS INC 0.1%
Value ($000) $364 Shares 3,509 Est. Cost $75.78 Unrealized +31.0%
LI LI AUTO INC 0.1%
Value ($000) $364 Shares 15,179 Est. Cost $23.99 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $364 Shares 2,392 Est. Cost $162.90 Unrealized -3.9%
MDXG MIMEDX GROUP INC 0.1%
Value ($000) $364 Shares 37,806 Est. Cost $7.79 Unrealized 0.0%
VERINT SYS INC 0.1%
Value ($000) $361 Shares 13,159 Est. Cost $27.45 Unrealized
BHR BRAEMAR HOTELS & RESORTS INC 0.1%
Value ($000) $360 Shares 120,000 Est. Cost $3.00 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.1%
Value ($000) $359 Shares 38,148 Est. Cost $10.39 Unrealized 0.0%
MNRO MONRO INC 0.1%
Value ($000) $358 Shares 14,452 Est. Cost $26.44 Unrealized +3.6%
TENB TENABLE HLDGS INC 0.1%
Value ($000) $358 Shares 9,088 Est. Cost $41.46 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC 0.1%
Value ($000) $357 Shares 2,350 Est. Cost $178.68 Unrealized 0.0%
LFST LIFESTANCE HEALTH GROUP INC 0.1%
Value ($000) $357 Shares 48,497 Est. Cost $6.93 Unrealized +3.5%
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $357 Shares 902 Est. Cost $372.19 Unrealized +7.6%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $357 Shares 7,219 Est. Cost $55.40 Unrealized -11.1%
OCFC OCEANFIRST FINL CORP 0.1%
Value ($000) $356 Shares 19,684 Est. Cost $17.96 Unrealized 0.0%
CRC CALIFORNIA RES CORP 0.1%
Value ($000) $353 Shares 6,797 Est. Cost $52.22 Unrealized 0.0%
LNN LINDSAY CORP 0.1%
Value ($000) $351 Shares 2,967 Est. Cost $122.33 Unrealized 0.0%
SJM SMUCKER J M CO 0.1%
Value ($000) $350 Shares 3,182 Est. Cost $111.58 Unrealized -1.5%
TRMK TRUSTMARK CORP 0.1%
Value ($000) $350 Shares 9,894 Est. Cost $35.05 Unrealized 0.0%
VITL VITAL FARMS INC 0.1%
Value ($000) $350 Shares 9,283 Est. Cost $24.33 Unrealized +46.1%
RYN RAYONIER INC 0.1%
Value ($000) $347 Shares 13,312 Est. Cost $26.10 Unrealized
CART MAPLEBEAR INC 0.1%
Value ($000) $347 Shares 8,384 Est. Cost $31.03 Unrealized +39.6%
CDW CDW CORP 0.1%
Value ($000) $344 Shares 1,979 Est. Cost $217.57 Unrealized -12.2%
PLXS PLEXUS CORP 0.1%
Value ($000) $344 Shares 2,197 Est. Cost $98.37 Unrealized +55.4%
FSS FEDERAL SIGNAL CORP 0.1%
Value ($000) $342 Shares 3,705 Est. Cost $90.71 Unrealized +0.7%
MGPI MGP INGREDIENTS INC NEW 0.1%
Value ($000) $342 Shares 8,680 Est. Cost $54.42 Unrealized 0.0%
CUZ COUSINS PPTYS INC 0.1%
Value ($000) $342 Shares 11,151 Est. Cost $30.64 Unrealized
MZTI LANCASTER COLONY CORP 0.1%
Value ($000) $341 Shares 1,971 Est. Cost $183.71 Unrealized -0.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $341 Shares 1,851 Est. Cost $153.05 Unrealized +13.3%
ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $338 Shares 14,098 Est. Cost $23.95 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $337 Shares 36,069 Est. Cost $8.23 Unrealized 0.0%
CIM CHIMERA INVT CORP 0.0%
Value ($000) $336 Shares 23,985 Est. Cost $13.33 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $336 Shares 2,532 Est. Cost $133.36 Unrealized 0.0%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $335 Shares 9,142 Est. Cost $37.34 Unrealized 0.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $335 Shares 1,788 Est. Cost $178.91 Unrealized +0.0%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $335 Shares 5,304 Est. Cost $66.15 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value ($000) $334 Shares 35,973 Est. Cost $9.61 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $334 Shares 3,234 Est. Cost $76.80 Unrealized +36.5%
REV GROUP INC 0.0%
Value ($000) $332 Shares 10,427 Est. Cost $23.29 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $332 Shares 5,409 Est. Cost $55.69 Unrealized 0.0%
TTC TORO CO 0.0%
Value ($000) $331 Shares 4,138 Est. Cost $89.44 Unrealized -6.3%
CARS CARS COM INC 0.0%
Value ($000) $331 Shares 19,077 Est. Cost $17.48 Unrealized 0.0%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $330 Shares 7,768 Est. Cost $43.67 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $330 Shares 2,856 Est. Cost $112.07 Unrealized 0.0%
ADT ADT INC DEL 0.0%
Value ($000) $329 Shares 47,643 Est. Cost $7.05 Unrealized 0.0%
SYNA SYNAPTICS INC 0.0%
Value ($000) $328 Shares 4,302 Est. Cost $75.73 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $327 Shares 1,366 Est. Cost $246.92 Unrealized 0.0%
RADIUS RECYCLING INC 0.0%
Value ($000) $327 Shares 21,488 Est. Cost $16.98 Unrealized
JBL JABIL INC 0.0%
Value ($000) $326 Shares 2,267 Est. Cost $108.32 Unrealized +20.8%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $326 Shares 3,461 Est. Cost $72.90 Unrealized 0.0%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $326 Shares 6,356 Est. Cost $49.23 Unrealized 0.0%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $326 Shares 1,875 Est. Cost $173.44 Unrealized 0.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $325 Shares 4,122 Est. Cost $80.65 Unrealized 0.0%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $324 Shares 49,847 Est. Cost $5.96 Unrealized 0.0%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $323 Shares 12,459 Est. Cost $29.91 Unrealized 0.0%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $323 Shares 34,065 Est. Cost $11.26 Unrealized 0.0%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $321 Shares 6,403 Est. Cost $50.13 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value ($000) $321 Shares 10,495 Est. Cost $28.13 Unrealized 0.0%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $321 Shares 24,118 Est. Cost $14.96 Unrealized 0.0%
CALX CALIX INC 0.0%
Value ($000) $320 Shares 9,190 Est. Cost $35.21 Unrealized 0.0%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $319 Shares 25,564 Est. Cost $13.93 Unrealized 0.0%
TNET TRINET GROUP INC 0.0%
Value ($000) $318 Shares 3,508 Est. Cost $104.64 Unrealized -13.3%
NEOG NEOGEN CORP 0.0%
Value ($000) $318 Shares 26,220 Est. Cost $13.99 Unrealized 0.0%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $318 Shares 43,619 Est. Cost $7.30 Unrealized 0.0%
LPG DORIAN LPG LTD 0.0%
Value ($000) $318 Shares 13,044 Est. Cost $35.16 Unrealized -20.4%
ERIE ERIE INDTY CO 0.0%
Value ($000) $317 Shares 769 Est. Cost $440.83 Unrealized 0.0%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $317 Shares 5,820 Est. Cost $60.00 Unrealized -4.6%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $315 Shares 1,088 Est. Cost $289.81 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $315 Shares 4,016 Est. Cost $69.33 Unrealized 0.0%
MAX MEDIAALPHA INC 0.0%
Value ($000) $315 Shares 27,872 Est. Cost $14.38 Unrealized 0.0%
UDMY UDEMY INC 0.0%
Value ($000) $314 Shares 38,213 Est. Cost $8.06 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $314 Shares 10,813 Est. Cost $28.16 Unrealized +5.6%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $313 Shares 6,308 Est. Cost $49.69 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $312 Shares 20,014 Est. Cost $16.30 Unrealized 0.0%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value ($000) $311 Shares 16,348 Est. Cost $18.50 Unrealized 0.0%
QNST QUINSTREET INC 0.0%
Value ($000) $311 Shares 13,468 Est. Cost $21.05 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $311 Shares 1,454 Est. Cost $218.04 Unrealized 0.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $310 Shares 51,694 Est. Cost $5.51 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $310 Shares 692 Est. Cost $428.22 Unrealized 0.0%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $309 Shares 8,905 Est. Cost $34.70 Unrealized
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $308 Shares 7,460 Est. Cost $41.67 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $308 Shares 2,788 Est. Cost $68.74 Unrealized +34.5%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $308 Shares 1,396 Est. Cost $197.87 Unrealized +7.3%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $308 Shares 2,993 Est. Cost $101.78 Unrealized 0.0%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $307 Shares 3,088 Est. Cost $89.24 Unrealized 0.0%
KSS KOHLS CORP 0.0%
Value ($000) $307 Shares 21,876 Est. Cost $17.23 Unrealized 0.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $307 Shares 58,897 Est. Cost $3.43 Unrealized +63.3%
DVA DAVITA INC 0.0%
Value ($000) $306 Shares 2,049 Est. Cost $147.74 Unrealized +6.1%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $306 Shares 11,314 Est. Cost $30.15 Unrealized 0.0%
NCNO NCINO INC 0.0%
Value ($000) $306 Shares 9,114 Est. Cost $37.24 Unrealized 0.0%
IIIV I3 VERTICALS INC 0.0%
Value ($000) $306 Shares 13,265 Est. Cost $23.45 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $302 Shares 11,752 Est. Cost $29.53 Unrealized -11.1%
F FORD MTR CO 0.0%
Value ($000) $301 Shares 30,432 Est. Cost $10.44 Unrealized -5.4%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $301 Shares 29,768 Est. Cost $10.10 Unrealized
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $299 Shares 24,151 Est. Cost $13.35 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $298 Shares 1,177 Est. Cost $237.29 Unrealized +8.4%
TDC TERADATA CORP DEL 0.0%
Value ($000) $298 Shares 9,552 Est. Cost $31.29 Unrealized 0.0%
KBH KB HOME 0.0%
Value ($000) $297 Shares 4,514 Est. Cost $76.07 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $295 Shares 7,791 Est. Cost $40.70 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $294 Shares 7,758 Est. Cost $37.91 Unrealized
CVBF CVB FINL CORP 0.0%
Value ($000) $294 Shares 13,711 Est. Cost $16.67 Unrealized +20.7%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $293 Shares 5,803 Est. Cost $33.83 Unrealized +43.5%
XEL XCEL ENERGY INC 0.0%
Value ($000) $293 Shares 4,339 Est. Cost $56.58 Unrealized +13.9%
WEN WENDYS CO 0.0%
Value ($000) $293 Shares 17,947 Est. Cost $18.25 Unrealized 0.0%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $292 Shares 3,384 Est. Cost $81.10 Unrealized +8.9%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $292 Shares 5,211 Est. Cost $55.24 Unrealized 0.0%
MGEE MGE ENERGY INC 0.0%
Value ($000) $291 Shares 3,100 Est. Cost $94.30 Unrealized 0.0%
SKECHERS U S A INC 0.0%
Value ($000) $291 Shares 4,325 Est. Cost $67.24 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $290 Shares 7,393 Est. Cost $39.05 Unrealized 0.0%
TRU TRANSUNION 0.0%
Value ($000) $290 Shares 3,127 Est. Cost $100.69 Unrealized 0.0%
IOSP INNOSPEC INC 0.0%
Value ($000) $290 Shares 2,631 Est. Cost $111.62 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $289 Shares 548 Est. Cost $461.72 Unrealized +11.5%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $287 Shares 6,985 Est. Cost $43.95 Unrealized +4.9%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $285 Shares 771 Est. Cost $343.07 Unrealized +14.7%
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $285 Shares 66,047 Est. Cost $4.00 Unrealized -2.2%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $284 Shares 1,696 Est. Cost $158.84 Unrealized +4.3%
LMND LEMONADE INC 0.0%
Value ($000) $284 Shares 7,751 Est. Cost $31.93 Unrealized 0.0%
DHR DANAHER CORPORATION 0.0%
Value ($000) $283 Shares 1,231 Est. Cost $262.43 Unrealized -7.0%
CNMD CONMED CORP 0.0%
Value ($000) $282 Shares 4,126 Est. Cost $68.76 Unrealized 0.0%
ALLETE INC 0.0%
Value ($000) $280 Shares 4,317 Est. Cost $64.80 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $279 Shares 2,502 Est. Cost $90.57 Unrealized +14.3%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $277 Shares 4,937 Est. Cost $62.23 Unrealized 0.0%
MS MORGAN STANLEY 0.0%
Value ($000) $277 Shares 2,206 Est. Cost $96.90 Unrealized +23.3%
MSFT MICROSOFT CORP 0.0%
Value ($000) $277 Shares 657 Est. Cost $421.97 Unrealized +0.1%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $276 Shares 2,590 Est. Cost $106.68 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $274 Shares 26,039 Est. Cost $10.69 Unrealized 0.0%
COMP COMPASS INC 0.0%
Value ($000) $272 Shares 46,471 Est. Cost $6.33 Unrealized 0.0%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $272 Shares 79,214 Est. Cost $3.43 Unrealized
CENX CENTURY ALUM CO 0.0%
Value ($000) $271 Shares 14,899 Est. Cost $15.88 Unrealized +23.7%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $270 Shares 3,798 Est. Cost $65.44 Unrealized +3.8%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $268 Shares 8,305 Est. Cost $30.92 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $267 Shares 1,426 Est. Cost $201.47 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $267 Shares 4,429 Est. Cost $61.94 Unrealized -2.7%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $267 Shares 1,439 Est. Cost $194.11 Unrealized 0.0%
BOH BANK HAWAII CORP 0.0%
Value ($000) $266 Shares 3,739 Est. Cost $68.69 Unrealized 0.0%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $266 Shares 5,111 Est. Cost $53.33 Unrealized 0.0%
RES RPC INC 0.0%
Value ($000) $265 Shares 44,599 Est. Cost $5.95 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $264 Shares 877 Est. Cost $245.37 Unrealized +18.5%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $263 Shares 10,856 Est. Cost $27.75 Unrealized +1.2%
WMT WALMART INC 0.0%
Value ($000) $263 Shares 2,908 Est. Cost $72.48 Unrealized +18.4%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $263 Shares 19,201 Est. Cost $14.49 Unrealized +0.0%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $263 Shares 12,888 Est. Cost $25.60 Unrealized 0.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $262 Shares 2,196 Est. Cost $143.92 Unrealized -2.9%
CSL CARLISLE COS INC 0.0%
Value ($000) $261 Shares 708 Est. Cost $429.23 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $261 Shares 2,342 Est. Cost $98.25 Unrealized +23.3%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $260 Shares 32,029 Est. Cost $12.38 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $259 Shares 283 Est. Cost $861.91 Unrealized +7.0%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $259 Shares 3,898 Est. Cost $70.32 Unrealized 0.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $259 Shares 3,884 Est. Cost $73.01 Unrealized
PAY PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $259 Shares 7,919 Est. Cost $29.72 Unrealized 0.0%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $259 Shares 17,053 Est. Cost $13.42 Unrealized 0.0%
AES AES CORP 0.0%
Value ($000) $257 Shares 19,995 Est. Cost $16.44 Unrealized -14.8%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $256 Shares 3,733 Est. Cost $68.66 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $256 Shares 2,349 Est. Cost $98.54 Unrealized +30.5%
PTC PTC INC 0.0%
Value ($000) $255 Shares 1,389 Est. Cost $180.40 Unrealized +5.1%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $255 Shares 8,435 Est. Cost $34.46 Unrealized 0.0%
UI UBIQUITI INC 0.0%
Value ($000) $255 Shares 769 Est. Cost $301.07 Unrealized 0.0%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $255 Shares 13,285 Est. Cost $21.74 Unrealized 0.0%
WNS HLDGS LTD 0.0%
Value ($000) $254 Shares 5,363 Est. Cost $47.39 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $253 Shares 2,217 Est. Cost $128.40 Unrealized -5.0%
DHI D R HORTON INC 0.0%
Value ($000) $252 Shares 1,799 Est. Cost $173.17 Unrealized -4.8%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $251 Shares 2,143 Est. Cost $118.27 Unrealized 0.0%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $250 Shares 7,121 Est. Cost $35.44 Unrealized 0.0%
TKR TIMKEN CO 0.0%
Value ($000) $250 Shares 3,503 Est. Cost $78.61 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $249 Shares 2,434 Est. Cost $84.00 Unrealized +17.9%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $249 Shares 3,549 Est. Cost $54.85 Unrealized +21.6%
ROST ROSS STORES INC 0.0%
Value ($000) $249 Shares 1,643 Est. Cost $127.07 Unrealized +14.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $248 Shares 1,416 Est. Cost $165.95 Unrealized +6.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $248 Shares 477 Est. Cost $544.48 Unrealized -0.0%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $248 Shares 72,469 Est. Cost $3.81 Unrealized 0.0%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $247 Shares 2,785 Est. Cost $89.11 Unrealized 0.0%
ROKU ROKU INC 0.0%
Value ($000) $247 Shares 3,316 Est. Cost $64.08 Unrealized +18.3%
CRVL CORVEL CORP 0.0%
Value ($000) $246 Shares 2,215 Est. Cost $111.97 Unrealized 0.0%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $246 Shares 15,403 Est. Cost $16.65 Unrealized 0.0%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $246 Shares 7,936 Est. Cost $25.11 Unrealized +21.7%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $245 Shares 7,823 Est. Cost $30.16 Unrealized -0.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $245 Shares 1,703 Est. Cost $132.60 Unrealized +23.9%
SNA SNAP ON INC 0.0%
Value ($000) $245 Shares 721 Est. Cost $265.72 Unrealized +23.2%
MRK MERCK & CO INC 0.0%
Value ($000) $245 Shares 2,460 Est. Cost $117.56 Unrealized -16.0%
CARG CARGURUS INC 0.0%
Value ($000) $244 Shares 6,668 Est. Cost $34.34 Unrealized 0.0%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $243 Shares 13,158 Est. Cost $19.52 Unrealized 0.0%
WING WINGSTOP INC 0.0%
Value ($000) $242 Shares 851 Est. Cost $323.44 Unrealized +5.1%
SPSC SPS COMM INC 0.0%
Value ($000) $242 Shares 1,314 Est. Cost $187.59 Unrealized 0.0%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $238 Shares 17,367 Est. Cost $9.12 Unrealized +33.2%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $238 Shares 53,776 Est. Cost $8.22 Unrealized -50.6%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $238 Shares 1,050 Est. Cost $227.88 Unrealized -1.2%
AVPT AVEPOINT INC 0.0%
Value ($000) $237 Shares 14,369 Est. Cost $15.19 Unrealized 0.0%
DASH DOORDASH INC 0.0%
Value ($000) $237 Shares 1,412 Est. Cost $164.28 Unrealized 0.0%
PFF ISHARES TR 0.0%
Value ($000) $237 Shares 7,533 Est. Cost $33.10 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $236 Shares 585 Est. Cost $487.38 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $234 Shares 1,620 Est. Cost $149.69 Unrealized -0.1%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $232 Shares 3,096 Est. Cost $67.56 Unrealized +5.0%
SAM BOSTON BEER INC 0.0%
Value ($000) $231 Shares 771 Est. Cost $301.80 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value ($000) $231 Shares 1,990 Est. Cost $121.10 Unrealized -1.6%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $231 Shares 22,463 Est. Cost $12.30 Unrealized 0.0%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $230 Shares 11,952 Est. Cost $18.64 Unrealized 0.0%
STBA S & T BANCORP INC 0.0%
Value ($000) $230 Shares 6,023 Est. Cost $40.83 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $229 Shares 1,330 Est. Cost $137.94 Unrealized +20.1%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $228 Shares 13,081 Est. Cost $10.58 Unrealized +35.9%
UNP UNION PAC CORP 0.0%
Value ($000) $228 Shares 999 Est. Cost $230.41 Unrealized -0.1%
NNI NELNET INC 0.0%
Value ($000) $228 Shares 2,132 Est. Cost $110.54 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $228 Shares 3,752 Est. Cost $61.28 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $226 Shares 60,286 Est. Cost $4.93 Unrealized -15.8%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $226 Shares 2,424 Est. Cost $32.93 Unrealized +29.9%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $225 Shares 676 Est. Cost $333.15 Unrealized
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $225 Shares 14,142 Est. Cost $14.07 Unrealized 0.0%
MNKD MANNKIND CORP 0.0%
Value ($000) $225 Shares 34,975 Est. Cost $5.42 Unrealized +23.8%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $225 Shares 2,632 Est. Cost $85.73 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $225 Shares 1,944 Est. Cost $137.93 Unrealized 0.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $223 Shares 29,693 Est. Cost $7.60 Unrealized -0.1%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $223 Shares 960 Est. Cost $209.48 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $222 Shares 1,625 Est. Cost $123.68 Unrealized 0.0%
ACA ARCOSA INC 0.0%
Value ($000) $221 Shares 2,288 Est. Cost $100.27 Unrealized 0.0%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $221 Shares 9,796 Est. Cost $23.08 Unrealized 0.0%
RNST RENASANT CORP 0.0%
Value ($000) $221 Shares 6,185 Est. Cost $35.29 Unrealized 0.0%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $220 Shares 28,039 Est. Cost $6.78 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $220 Shares 3,294 Est. Cost $66.02 Unrealized +10.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $220 Shares 3,053 Est. Cost $79.85 Unrealized -2.2%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $220 Shares 3,027 Est. Cost $68.41 Unrealized 0.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $220 Shares 8,097 Est. Cost $27.14 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $220 Shares 11,658 Est. Cost $17.10 Unrealized +2.7%
EMHY ISHARES INC 0.0%
Value ($000) $219 Shares 5,771 Est. Cost $37.05 Unrealized
CLVT CLARIVATE PLC 0.0%
Value ($000) $219 Shares 43,066 Est. Cost $5.76 Unrealized 0.0%
BKH BLACK HILLS CORP 0.0%
Value ($000) $217 Shares 3,709 Est. Cost $57.33 Unrealized 0.0%
HUMA HUMACYTE INC 0.0%
Value ($000) $217 Shares 42,875 Est. Cost $6.10 Unrealized -18.9%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $217 Shares 4,507 Est. Cost $48.86 Unrealized 0.0%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $216 Shares 17,816 Est. Cost $12.15 Unrealized 0.0%
AIN ALBANY INTL CORP 0.0%
Value ($000) $215 Shares 2,684 Est. Cost $86.05 Unrealized -10.6%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $214 Shares 4,802 Est. Cost $49.50 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $209 Shares 3,700 Est. Cost $43.65 Unrealized +20.5%
AMSF AMERISAFE INC 0.0%
Value ($000) $209 Shares 4,059 Est. Cost $41.97 Unrealized +16.1%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $209 Shares 7,345 Est. Cost $26.10 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $208 Shares 1,842 Est. Cost $128.88 Unrealized 0.0%
SRE SEMPRA 0.0%
Value ($000) $207 Shares 2,361 Est. Cost $76.37 Unrealized +10.4%
AIR AAR CORP 0.0%
Value ($000) $207 Shares 3,377 Est. Cost $64.07 Unrealized 0.0%
LESLIES INC 0.0%
Value ($000) $206 Shares 92,570 Est. Cost $3.17 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $206 Shares 8,702 Est. Cost $24.09 Unrealized +3.7%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $206 Shares 3,414 Est. Cost $70.40 Unrealized +1.4%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $204 Shares 470 Est. Cost $375.07 Unrealized +3.3%
BOKF BOK FINL CORP 0.0%
Value ($000) $204 Shares 1,918 Est. Cost $108.41 Unrealized 0.0%
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $204 Shares 1,538 Est. Cost $126.79 Unrealized 0.0%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $204 Shares 17,713 Est. Cost $12.88 Unrealized 0.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $203 Shares 4,764 Est. Cost $47.47 Unrealized -1.6%
HANESBRANDS INC 0.0%
Value ($000) $202 Shares 24,833 Est. Cost $7.35 Unrealized
MONEYLION INC 0.0%
Value ($000) $202 Shares 2,345 Est. Cost $86.01 Unrealized
CRK COMSTOCK RES INC 0.0%
Value ($000) $194 Shares 10,650 Est. Cost $13.86 Unrealized 0.0%
FRO FRONTLINE PLC 0.0%
Value ($000) $184 Shares 12,947 Est. Cost $17.96 Unrealized 0.0%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $181 Shares 13,672 Est. Cost $13.24 Unrealized
VIVID SEATS INC 0.0%
Value ($000) $181 Shares 39,073 Est. Cost $4.63 Unrealized
VSAT VIASAT INC 0.0%
Value ($000) $170 Shares 20,021 Est. Cost $14.36 Unrealized -33.1%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $168 Shares 51,102 Est. Cost $3.19 Unrealized 0.0%
COUCHBASE INC 0.0%
Value ($000) $165 Shares 10,590 Est. Cost $15.59 Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $165 Shares 18,110 Est. Cost $9.06 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $162 Shares 16,054 Est. Cost $9.87 Unrealized 0.0%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $158 Shares 13,604 Est. Cost $11.40 Unrealized 0.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $157 Shares 10,586 Est. Cost $14.86 Unrealized
EVGO EVGO INC 0.0%
Value ($000) $155 Shares 38,289 Est. Cost $5.67 Unrealized +12.0%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $154 Shares 21,224 Est. Cost $8.94 Unrealized 0.0%
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $153 Shares 10,406 Est. Cost $14.06 Unrealized 0.0%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $153 Shares 17,538 Est. Cost $14.39 Unrealized 0.0%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $150 Shares 13,374 Est. Cost $11.69 Unrealized 0.0%
SNAP SNAP INC 0.0%
Value ($000) $149 Shares 13,848 Est. Cost $11.27 Unrealized 0.0%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $145 Shares 16,039 Est. Cost $9.70 Unrealized 0.0%
LUCK LUCKY STRIKE ENTERTAINMENT C 0.0%
Value ($000) $144 Shares 14,360 Est. Cost $12.19 Unrealized -9.1%
RKT ROCKET COS INC 0.0%
Value ($000) $138 Shares 12,218 Est. Cost $14.08 Unrealized 0.0%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $136 Shares 13,967 Est. Cost $5.56 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $131 Shares 14,021 Est. Cost $8.96 Unrealized
WOLFSPEED INC 0.0%
Value ($000) $130 Shares 19,507 Est. Cost $6.66 Unrealized
ENFUSION INC 0.0%
Value ($000) $128 Shares 12,447 Est. Cost $10.30 Unrealized
CIFR CIPHER MINING INC 0.0%
Value ($000) $128 Shares 27,587 Est. Cost $5.68 Unrealized 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $125 Shares 16,902 Est. Cost $10.72 Unrealized -13.5%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $125 Shares 32,743 Est. Cost $4.52 Unrealized 0.0%
AMPL AMPLITUDE INC 0.0%
Value ($000) $121 Shares 11,472 Est. Cost $10.01 Unrealized 0.0%
VERVE THERAPEUTICS INC 0.0%
Value ($000) $121 Shares 21,416 Est. Cost $6.97 Unrealized
VALE VALE S A 0.0%
Value ($000) $121 Shares 13,603 Est. Cost $8.87 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $118 Shares 26,640 Est. Cost $4.43 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $118 Shares 14,889 Est. Cost $7.85 Unrealized +6.9%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $117 Shares 11,652 Est. Cost $12.17 Unrealized 0.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $117 Shares 12,973 Est. Cost $9.03 Unrealized
BBBY BEYOND INC 0.0%
Value ($000) $115 Shares 23,391 Est. Cost $7.00 Unrealized 0.0%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $114 Shares 11,394 Est. Cost $10.02 Unrealized
LUCID GROUP INC 0.0%
Value ($000) $113 Shares 37,344 Est. Cost $3.02 Unrealized
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $112 Shares 10,742 Est. Cost $13.13 Unrealized 0.0%
WT WISDOMTREE INC 0.0%
Value ($000) $108 Shares 10,331 Est. Cost $10.83 Unrealized 0.0%
PARAMOUNT GROUP INC 0.0%
Value ($000) $105 Shares 21,195 Est. Cost $4.94 Unrealized
89BIO INC 0.0%
Value ($000) $104 Shares 13,319 Est. Cost $7.40 Unrealized
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $102 Shares 32,257 Est. Cost $3.57 Unrealized 0.0%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $101 Shares 18,124 Est. Cost $5.44 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $101 Shares 61,220 Est. Cost $3.27 Unrealized -23.0%
TDAY GANNETT CO INC 0.0%
Value ($000) $96 Shares 19,021 Est. Cost $5.31 Unrealized 0.0%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $92 Shares 10,275 Est. Cost $8.16 Unrealized 0.0%
RC READY CAPITAL CORP 0.0%
Value ($000) $91 Shares 13,318 Est. Cost $6.82 Unrealized
NVRI ENVIRI CORP 0.0%
Value ($000) $78 Shares 10,070 Est. Cost $8.35 Unrealized 0.0%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $74 Shares 14,259 Est. Cost $5.25 Unrealized 0.0%
IHS IHS HOLDING LIMITED 0.0%
Value ($000) $73 Shares 25,000 Est. Cost $3.03 Unrealized 0.0%
BAK BRASKEM S A 0.0%
Value ($000) $71 Shares 18,485 Est. Cost $3.86 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $68 Shares 32,124 Est. Cost $2.18 Unrealized 0.0%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $64 Shares 25,144 Est. Cost $4.17 Unrealized 0.0%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $64 Shares 11,266 Est. Cost $5.64 Unrealized
MATTERPORT INC 0.0%
Value ($000) $62 Shares 13,022 Est. Cost $4.74 Unrealized
BYND BEYOND MEAT INC 0.0%
Value ($000) $61 Shares 16,133 Est. Cost $5.31 Unrealized 0.0%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $60 Shares 27,067 Est. Cost $2.88 Unrealized -39.7%
CX CEMEX SAB DE CV 0.0%
Value ($000) $59 Shares 10,534 Est. Cost $5.64 Unrealized
FSM FORTUNA MNG CORP 0.0%
Value ($000) $57 Shares 13,305 Est. Cost $4.77 Unrealized 0.0%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $56 Shares 22,501 Est. Cost $3.67 Unrealized -16.3%
APPLIED THERAPEUTICS INC 0.0%
Value ($000) $46 Shares 53,718 Est. Cost $5.80 Unrealized
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $45 Shares 14,509 Est. Cost $2.60 Unrealized 0.0%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $42 Shares 32,787 Est. Cost $3.63 Unrealized -29.8%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $40 Shares 13,178 Est. Cost $4.78 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $35 Shares 20,996 Est. Cost $2.70 Unrealized -17.5%
CERS CERUS CORP 0.0%
Value ($000) $34 Shares 22,278 Est. Cost $1.72 Unrealized 0.0%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $33 Shares 17,322 Est. Cost $2.78 Unrealized 0.0%
GPRO GOPRO INC 0.0%
Value ($000) $16 Shares 15,082 Est. Cost $3.17 Unrealized -59.9%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $14 Shares 10,357 Est. Cost $1.12 Unrealized 0.0%